Detailed

Statement
Name: SHIVAAY RECYCLING SOLUTIONS A/C Branch: GHAZIABAD
Address: B-122,SWRAN JYANTI Branch Address: G-2, PATEL NAGAR III, GHAZIABAD,
PURAM,GHAZIABAD,201001,UTTAR UTTAR PRADESH.,GHAZIABAD|,UTTAR
PRADESH,INDIA PRADESH,INDIA
A/C No: 628605501903 A/C Type: CAA
Jt. Holder: Cust ID: 579750967
Transaction Date 01/04/2023 Branch Code: 6286
from:
Transaction Period: From 01/04/2023 To 31/03/2024 IFSC Code: ICIC0006286
Statement 28/03/2025 Account Currency: INR
Request/Download
Date:

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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: DR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Ref No Remarks wal (Dr) (Cr)
Date
1 C3957 01/Apr/20 01/Apr/2023 01/04/2023 FT-LVGHZXX64959 64,628.00 4,54,873.
1338 23 04:16:03 PM APR23 Shivaay Rec 05
2 C3957 01/Apr/20 01/Apr/2023 01/04/2023 FT-LVGHZXX64960 64,628.00 3,90,245.
1614 23 05:56:41 PM APR23 Shivaay Rec 05
3 C5552 31/Mar/2 01/Apr/2023 01/04/2023 RTGS- 4,00,000. 7,90,245.
8155 023 06:57:20 PM CNRBR5202304015 00 05
2735741-AKSHAT
SHARMA-
110069867702-
CNRB0018890
4 S5545 02/Apr/20 03/Apr/2023 02/04/2023 INF/INFT/031708112 2,00,000. 5,90,245.
8522 23 08:33:23 PM 391/22863248 /S 00 05
K TRADERS/
5 S5876 03/Apr/20 03/Apr/2023 03/04/2023 RTGS/ICICR4202304 5,00,000. 90,245.05
7358 23 07:14:05 AM 0300502478/YESB0 00
000030/22864209/
/HINDUSTAN
METALS
6 S6821 03/Apr/20 03/Apr/2023 03/04/2023 MMT/IMPS/3093175 20,000.00 70,245.05
2071 23 05:49:12 PM 51757/BULD228947
36/HDFC BANK
/HDFC0000153
7 S6824 03/Apr/20 03/Apr/2023 03/04/2023 RTGS- 20,00,000 20,70,245
1600 23 05:50:54 PM HDFCR5202304039 .00 .05
5907882-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
8 S6858 03/Apr/20 03/Apr/2023 03/04/2023 RTGS/ICICR4202304 20,00,000 70,245.05
9172 23 06:10:09 PM 0300556799/INDB0 .00
001743/22896115/
/BHAGWATI
METALS
9 S7132 03/Apr/20 03/Apr/2023 03/04/2023 RTGS- 2,00,000. 2,70,245.
1433 23 08:55:23 PM CNRBR5202304035 00 05
2852814-AKSHAT
SHARMA-
110069867702-
CNRB0018890
10 S7143 03/Apr/20 03/Apr/2023 03/04/2023 MMT/IMPS/3093213 1,10,000. 1,60,245.
4039 23 09:03:12 PM 59065/BULD229043 00 05
19/SHREE
BALA/HDFC000207
6
11 S7143 03/Apr/20 03/Apr/2023 03/04/2023 MMT/IMPS/3093213 1,10,000. 2,70,245.
4216 23 09:03:14 PM 59065/BULD229043 00 05
19/SHREE
BALA/HDFC000207
6
12 S7633 04/Apr/20 04/Apr/2023 04/04/2023 INF/NEFT/03172697 1,10,000. 1,60,245.
0679 23 11:42:51 AM 2061/HDFC0002076 00 05
/22909592 /
/SHREE BALAJI
13 S7734 04/Apr/20 04/Apr/2023 04/04/2023 NEFT-RETURN- 1,10,000. 2,70,245.
9009 23 01:03:41 PM 31726972061DC- 00 05
SHREE BALAJI-
ACCOUNT DOES
NOT EXIST R03

Page 1 of 78
14 S7899 04/Apr/20 04/Apr/2023 04/04/2023 MMT/IMPS/3094158 1,10,000. 1,60,245.
8299 23 03:51:35 PM 52671/BULD229209 00 05
50/SHREE
BALA/HDFC000207
6
15 S9258 05/Apr/20 05/Apr/2023 05/04/2023 CMS/ 19,76,400 21,36,645
0872 23 05:26:08 PM UPGHZ0004773944 .00 .05
8C1181826290M S
SHIVAAY RE197
16 S9769 06/Apr/20 06/Apr/2023 06/04/2023 RTGS/ICICR4202304 21,00,000 36,645.05
4300 23 05:04:00 AM 0600501115/CNRB0 .00
018890/22978610/
/AKSHAT SHARMA
17 S9965 06/Apr/20 06/Apr/2023 06/04/2023 RTGS- 18,00,000 18,36,645
7065 23 10:25:38 AM HDFCR5202304069 .00 .05
6567508-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
18 S2812 06/Apr/20 06/Apr/2023 06/04/2023 RTGS/ICICR4202304 18,00,000 36,645.05
5 23 10:54:51 AM 0600507148/CNRB0 .00
018890/22981715/
/AKSHAT SHARMA
19 S4056 06/Apr/20 06/Apr/2023 06/04/2023 RTGS- 20,00,000 20,36,645
935 23 04:08:26 PM HDFCR5202304069 .00 .05
6747168-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
20 S4428 06/Apr/20 06/Apr/2023 06/04/2023 MMT/IMPS/3096165 1,00,000. 19,36,645
175 23 04:37:55 PM 23484/BULD230033 00 .05
52/MANOJ KR
/IDIB000V515
21 S4430 06/Apr/20 06/Apr/2023 06/04/2023 INF/INFT/031759769 2,00,000. 17,36,645
843 23 04:38:10 PM 761/23003460 /S 00 .05
K TRADERS/
22 S4861 06/Apr/20 06/Apr/2023 06/04/2023 MMT/IMPS/3096176 24,300.00 17,12,345
414 23 05:12:31 PM 53536/BULD230059 .05
74/SHADAB
ENT/SMCB0001008
23 S5005 06/Apr/20 06/Apr/2023 06/04/2023 MMT/IMPS/3096176 1,00,000. 16,12,345
973 23 05:24:02 PM 95785/BULD230070 00 .05
62/ASHA
SHARM/PUNB02051
00
24 S6660 06/Apr/20 06/Apr/2023 06/04/2023 RTGS/ICICR4202304 7,00,000. 9,12,345.
309 23 07:13:03 PM 0600551017/CLBL0 00 05
000092/23013897/
/SEEMA ISPAT
25 S6731 06/Apr/20 06/Apr/2023 06/04/2023 MMT/IMPS/3096191 45,185.00 8,67,160.
168 23 07:17:27 PM 52923/BULD230143 05
48/PUNJAB
MOT/HDFC0000655
26 S6986 06/Apr/20 06/Apr/2023 06/04/2023 MMT/IMPS/3096192 1,50,000. 7,17,160.
044 23 07:34:32 PM 23895/BULD230158 00 05
78/SHIVAAY
3R/SBIN0011553
27 S7046 06/Apr/20 06/Apr/2023 06/04/2023 MMT/IMPS/3096192 1,50,000. 5,67,160.
782 23 07:39:05 PM 45685/BULD230164 00 05
37/KHEKRA
STE/RATN0000414
28 S7089 06/Apr/20 06/Apr/2023 06/04/2023 RTGS/ICICR4202304 2,00,000. 3,67,160.
822 23 07:41:40 PM 0600552470/CBIN02 00 05
83809/23016869/
/KHEKRA STEEL
29 S7781 06/Apr/20 06/Apr/2023 06/04/2023 MMT/IMPS/3096204 1,50,000. 2,17,160.
846 23 08:33:00 PM 50978/BULD230202 00 05
74/KHEKRA
STE/RATN0000500
30 S7782 06/Apr/20 06/Apr/2023 06/04/2023 MMT/IMPS/3096204 1,50,000. 67,160.05
131 23 08:33:03 PM 51485/BULD230202 00
74/KAMSAG
/HDFC0002076
31 S1538 07/Apr/20 07/Apr/2023 07/04/2023 MMT/IMPS/3097158 26,910.00 40,250.05
5613 23 03:48:10 PM 45106/BULD230422
27/UNITED
SEC/NTBL0GHA026
32 S1878 07/Apr/20 07/Apr/2023 07/04/2023 RTGS- 6,00,000. 6,40,250.
1944 23 09:46:45 PM HDFCR5202304079 00 05
7066854-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
33 S1886 07/Apr/20 07/Apr/2023 07/04/2023 RTGS- 3,00,000. 9,40,250.
0311 23 10:02:37 PM HDFCR5202304079 00 05
7061845-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
34 S1892 07/Apr/20 07/Apr/2023 07/04/2023 MMT/IMPS/3097222 1,50,000. 7,90,250.
8023 23 10:15:38 PM 07355/BULD230603 00 05
43/SEEMA
ISPA/HDFC0001667

Page 2 of 78
35 S1898 07/Apr/20 07/Apr/2023 07/04/2023 MMT/IMPS/3097222 1,00,000. 6,90,250.
2408 23 10:27:08 PM 32542/BULD230604 00 05
53/BRIGHT
ENT/UTIB0001145
36 S1900 07/Apr/20 07/Apr/2023 07/04/2023 RTGS/ICICR4202304 2,50,000. 4,40,250.
0880 23 10:31:52 PM 0700536986/SBIN00 00 05
04845/23060532/
/BRIGHT ENTERPRIS
37 S1920 07/Apr/20 07/Apr/2023 07/04/2023 RTGS- 5,00,000. 9,40,250.
4340 23 11:20:58 PM CNRBR5202304075 00 05
3126951-AKSHAT
SHARMA-
110069867702-
CNRB0018890
38 S1936 08/Apr/20 08/Apr/2023 08/04/2023 RTGS/ICICR4202304 3,00,000. 6,40,250.
4625 23 04:20:20 AM 0800500221/PUNB0 00 05
596600/23061097/
/IMRAN
39 S1936 08/Apr/20 08/Apr/2023 08/04/2023 RTGS/ICICR4202304 2,00,000. 4,40,250.
4640 23 04:20:21 AM 0800500222/HDFC0 00 05
003987/23061111/
/MD SAJID
40 S2018 08/Apr/20 08/Apr/2023 08/04/2023 MMT/IMPS/3098099 50,000.00 3,90,250.
6813 23 09:22:22 AM 35654/BULD230617 05
64/NEW AVON
/UBIN0530794
41 S2119 08/Apr/20 08/Apr/2023 08/04/2023 MMT/IMPS/3098113 1,00,000. 2,90,250.
6497 23 11:35:38 AM 60112/BULD230641 00 05
67/AAF
TRADIN/RATN00004
69
42 S2205 08/Apr/20 08/Apr/2023 08/04/2023 MMT/IMPS/3098137 50,000.00 2,40,250.
1496 23 01:13:55 PM 11263/BULD230677 05
01/ASHA
SHARM/PUNB02051
00
43 S2209 08/Apr/20 08/Apr/2023 08/04/2023 MMT/IMPS/3098137 50,000.00 1,90,250.
6152 23 01:19:48 PM 33176/BULD230677 05
91/RUDRA
RECY/AUBL0002105
44 S2745 09/Apr/20 10/Apr/2023 09/04/2023 RTGS- 5,00,000. 6,90,250.
6763 23 10:55:44 AM CNRBR5202304095 00 05
3142597-AKSHAT
SHARMA-
110069867702-
CNRB0018890
45 S2759 09/Apr/20 10/Apr/2023 09/04/2023 INF/INFT/031790391 6,50,000. 40,250.05
0903 23 11:17:55 AM 461/23085663 00
/SHIVAAY 3R/
46 S4044 10/Apr/20 10/Apr/2023 10/04/2023 RTGS- 3,00,000. 3,40,250.
9825 23 03:00:32 PM CNRBR5202304105 00 05
3208839-AKSHAT
SHARMA-
110069867702-
CNRB0018890
47 S4074 10/Apr/20 10/Apr/2023 10/04/2023 MMT/IMPS/3100152 20,000.00 3,20,250.
6814 23 03:19:40 PM 64793/BULD231097 05
40/SHIVAAY
RE/HDFC0000153
48 S4091 10/Apr/20 10/Apr/2023 10/04/2023 RTGS/ICICR4202304 3,00,000. 20,250.05
8195 23 03:32:15 PM 1000540499/INDB0 00
001743/23109990/
/BHAGWATI
METALS
49 S4264 10/Apr/20 10/Apr/2023 10/04/2023 MMT/IMPS/3100177 8,435.00 11,815.05
7472 23 05:17:02 PM 43748/BULD231180
22/SANI
KUMAR/SBIN000067
5
50 S4457 10/Apr/20 10/Apr/2023 10/04/2023 RTGS- 7,50,000. 7,61,815.
3853 23 07:10:34 PM HDFCR5202304109 00 05
7555531-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
51 S4597 10/Apr/20 10/Apr/2023 10/04/2023 RTGS/ICICR4202304 7,50,000. 11,815.05
9558 23 08:33:32 PM 1000568788/INDB0 00
001743/23134491/
/BHAGWATI
METALS
52 S4626 10/Apr/20 10/Apr/2023 10/04/2023 RTGS- 7,00,000. 7,11,815.
2431 23 08:54:15 PM HDFCR5202304109 00 05
7592410-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
53 S4628 10/Apr/20 10/Apr/2023 10/04/2023 MMT/IMPS/3100206 1.00 7,11,814.
6736 23 08:55:48 PM 53657/Bene 05
Validation/AKSHAT
SHA/CNRB0018890

Page 3 of 78
54 S4696 10/Apr/20 10/Apr/2023 10/04/2023 RTGS- 15,00,000 22,11,814
2821 23 09:51:39 PM HDFCR5202304109 .00 .05
7587277-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
55 S4725 10/Apr/20 10/Apr/2023 10/04/2023 RTGS/ICICR4202304 6,50,000. 15,61,814
8579 23 10:23:42 PM 1000572197/UTIB00 00 .05
01145/23139344/
/BRIGHT ENTERPRIS
56 S4811 11/Apr/20 11/Apr/2023 11/04/2023 RTGS/ICICR4202304 15,00,000 61,814.05
9173 23 05:19:19 AM 1100500871/CNRB0 .00
018890/23140970/
/AKSHAT SHARMA
57 S4989 11/Apr/20 11/Apr/2023 11/04/2023 RTGS- 12,00,000 12,61,814
3224 23 10:13:02 AM HDFCR5202304119 .00 .05
7617954-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
58 S5040 11/Apr/20 11/Apr/2023 11/04/2023 RTGS/ICICR4202304 2,00,000. 10,61,814
2086 23 10:46:58 AM 1100507493/IBKL00 00 .05
01121/23143967/
/sangram steel tr
59 S5046 11/Apr/20 11/Apr/2023 11/04/2023 INF/INFT/031814741 1,00,000. 9,61,814.
0429 23 10:51:37 AM 631/23144514 /S 00 05
K TRADERS/
60 S5347 11/Apr/20 11/Apr/2023 11/04/2023 RTGS- 5,00,000. 14,61,814
4702 23 02:41:50 PM CNRBR5202304115 00 .05
3319017-AKSHAT
SHARMA-
110069867702-
CNRB0018890
61 S5348 11/Apr/20 11/Apr/2023 11/04/2023 RTGS- 4,00,000. 18,61,814
0372 23 02:42:17 PM HDFCR5202304119 00 .05
7776701-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
62 S5368 11/Apr/20 11/Apr/2023 11/04/2023 RTGS/ICICR4202304 18,00,000 61,814.05
0184 23 02:58:38 PM 1100532033/SBIN00 .00
51016/23159418/
/RS ENT
63 S5784 11/Apr/20 11/Apr/2023 11/04/2023 RTGS- 7,00,000. 7,61,814.
8839 23 08:00:51 PM HDFCR5202304119 00 05
7927873-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
64 S5809 11/Apr/20 11/Apr/2023 11/04/2023 RTGS/ICICR4202304 7,00,000. 61,814.05
6761 23 08:18:59 PM 1100557780/INDB0 00
001743/23182178/
/BHAGWATI
METALS
65 S6110 12/Apr/20 12/Apr/2023 12/04/2023 RTGS- 5,00,000. 5,61,814.
0602 23 09:26:01 AM CNRBR5202304125 00 05
3383555-AKSHAT
SHARMA-
110069867702-
CNRB0018890
66 S6126 12/Apr/20 12/Apr/2023 12/04/2023 MMT/IMPS/3102091 1,00,000. 4,61,814.
1222 23 09:50:04 AM 74865/BULD231869 00 05
17/KBN INFRA
/BDBL0001585
67 S6141 12/Apr/20 12/Apr/2023 12/04/2023 MMT/IMPS/3102102 20,000.00 4,41,814.
6767 23 10:08:20 AM 25507/BULD231872 05
60/VARSHA
/BDBL0001585
68 S6141 12/Apr/20 12/Apr/2023 12/04/2023 MMT/IMPS/3102102 20,000.00 4,61,814.
7244 23 10:08:21 AM 25507/BULD231872 05
60/VARSHA
/BDBL0001585
69 S6141 12/Apr/20 12/Apr/2023 12/04/2023 MMT/IMPS/3102102 13,323.00 4,48,491.
6950 23 10:08:22 AM 25561/BULD231872 05
60/NASREEN
KH/PSIB0021308
70 S6141 12/Apr/20 12/Apr/2023 12/04/2023 MMT/IMPS/3102102 15,000.00 4,33,491.
8101 23 10:08:25 AM 25214/BULD231872 05
60/PANKAJ KR
/SBIN0051110
71 S6141 12/Apr/20 12/Apr/2023 12/04/2023 MMT/IMPS/3102102 25,000.00 4,08,491.
7874 23 10:08:27 AM 25699/BULD231872 05
60/LAXMI
SHAR/PUNB000761
0
72 S6634 12/Apr/20 12/Apr/2023 12/04/2023 RTGS- 5,00,000. 9,08,491.
9607 23 05:42:23 PM HDFCR5202304129 00 05
8233286-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240

Page 4 of 78
73 S6688 12/Apr/20 12/Apr/2023 12/04/2023 MMT/IMPS/3102189 20,000.00 8,88,491.
5263 23 06:23:49 PM 41295/BULD232145 05
92/VERSHA
SAI/UBIN0534196
74 S6688 12/Apr/20 12/Apr/2023 12/04/2023 MMT/IMPS/3102189 8,129.00 8,80,362.
6121 23 06:23:53 PM 42297/BULD232145 05
92/HARI
SHANK/SBIN001016
8
75 S6713 12/Apr/20 12/Apr/2023 12/04/2023 RTGS/ICICR4202304 7,00,000. 1,80,362.
3530 23 06:42:29 PM 1200549146/INDB0 00 05
001743/23215764/
/BHAGWATI
METALS
76 S6721 12/Apr/20 12/Apr/2023 12/04/2023 RTGS- 8,00,000. 9,80,362.
3627 23 06:48:16 PM HDFCR5202304129 00 05
8254234-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
77 S6851 12/Apr/20 12/Apr/2023 12/04/2023 RTGS/ICICR4202304 2,00,000. 7,80,362.
9063 23 08:29:07 PM 1200554723/HDFC0 00 05
000929/23223258/
/ABDUL RASHID
78 S6854 12/Apr/20 12/Apr/2023 12/04/2023 INF/INFT/031838800 2,00,000. 5,80,362.
6180 23 08:31:40 PM 151/23223479 00 05
/SUHAIL/
79 S6854 12/Apr/20 12/Apr/2023 12/04/2023 RTGS/ICICR4202304 4,00,000. 1,80,362.
6555 23 08:31:43 PM 1200554838/UTIB00 00 05
00593/23223547/
/MD MOMIN
80 S6854 12/Apr/20 12/Apr/2023 12/04/2023 MMT/IMPS/3102204 1,00,000. 80,362.05
9327 23 08:31:59 PM 29772/BULD232233 00
70/SAHIM
AHME/BARB0BANAI
X
81 S7182 13/Apr/20 13/Apr/2023 13/04/2023 RTGS- 6,00,000. 6,80,362.
2555 23 10:07:59 AM HDFCR5202304139 00 05
8308614-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
82 S7211 13/Apr/20 13/Apr/2023 13/04/2023 RTGS/ICICR4202304 2,00,000. 4,80,362.
0326 23 10:36:53 AM 1300505952/HDFC0 00 05
000120/23227998/
/RUKAIYA BIBI
83 S7212 13/Apr/20 13/Apr/2023 13/04/2023 MMT/IMPS/3103105 50,000.00 4,30,362.
6435 23 10:38:34 AM 99593/BULD232281 05
11/MANOJ KR
/IDIB000V515
84 S7415 13/Apr/20 13/Apr/2023 13/04/2023 MMT/IMPS/3103132 50,000.00 3,80,362.
8953 23 01:33:59 PM 16905/BULD232365 05
82/NM
ENTERPR/IBKL0001
121
85 S7488 13/Apr/20 13/Apr/2023 13/04/2023 RTGS- 5,00,000. 8,80,362.
0725 23 02:45:33 PM HDFCR5202304139 00 05
8441386-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
86 S7518 13/Apr/20 13/Apr/2023 13/04/2023 RTGS/ICICR4202304 5,00,000. 3,80,362.
5364 23 03:18:26 PM 1300531240/CNRB0 00 05
018890/23241627/
/AKSHAT SHARMA
87 S7610 13/Apr/20 13/Apr/2023 13/04/2023 MMT/IMPS/3103168 12,744.00 3,67,618.
9369 23 04:48:32 PM 55789/BULD232482 05
17/CHITRANCE
/BKID0007101
88 S7610 13/Apr/20 13/Apr/2023 13/04/2023 MMT/IMPS/3103168 9,645.00 3,57,973.
9880 23 04:48:34 PM 54878/BULD232482 05
17/MOHD
TALIB/KKBK000067
7
89 S7611 13/Apr/20 13/Apr/2023 13/04/2023 MMT/IMPS/3103168 23,097.00 3,34,876.
0565 23 04:48:36 PM 54942/BULD232482 05
17/SUDHIR
KUM/PUNB0365800
90 S7695 13/Apr/20 13/Apr/2023 13/04/2023 RTGS- 20,00,000 23,34,876
5720 23 06:02:11 PM HDFCR5202304139 .00 .05
8557248-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
91 S7723 13/Apr/20 13/Apr/2023 13/04/2023 RTGS/ICICR4202304 20,00,000 3,34,876.
6957 23 06:20:09 PM 1300548150/YESB0 .00 05
000030/23255840/
/DURGA
INDUSTRIES

Page 5 of 78
92 S8570 14/Apr/20 14/Apr/2023 14/04/2023 RTGS- 20,00,000 23,34,876
9240 23 06:19:19 PM HDFCR5202304149 .00 .05
8693776-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
93 S8574 14/Apr/20 14/Apr/2023 14/04/2023 RTGS- 20,00,000 43,34,876
2973 23 06:23:25 PM HDFCR5202304149 .00 .05
8696664-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
94 S8582 14/Apr/20 14/Apr/2023 14/04/2023 RTGS/ICICR4202304 20,00,000 23,34,876
9669 23 06:33:48 PM 1400525158/YESB0 .00 .05
000030/23283737/
/ESSRL SYSTEM
95 S8583 14/Apr/20 14/Apr/2023 14/04/2023 RTGS/ICICR4202304 20,00,000 3,34,876.
0998 23 06:33:52 PM 1400525165/YESB0 .00 05
000030/23283944/
/ESSRL SYSTEM
96 S8586 14/Apr/20 14/Apr/2023 14/04/2023 RTGS- 10,00,000 13,34,876
8119 23 06:37:51 PM HDFCR5202304149 .00 .05
8686414-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
97 S8614 14/Apr/20 14/Apr/2023 14/04/2023 RTGS/ICICR4202304 2,69,000. 10,65,876
0868 23 07:08:02 PM 1400526279/HDFC0 00 .05
000655/23285299/
/PUNJAB MOTOR
WOR
98 S8614 14/Apr/20 14/Apr/2023 14/04/2023 RTGS/ICICR4202304 10,00,000 65,876.05
3087 23 07:08:17 PM 1400526290/YESB0 .00
000030/23285065/
/ESSRL SYSTEM
99 C9459 15/Apr/20 15/Apr/2023 15/04/2023 RTGS- 5,00,000. 5,65,876.
7373 23 03:29:58 AM HDFCR5202304159 00 05
8714231-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
100 C9569 15/Apr/20 15/Apr/2023 15/04/2023 RTGS/ICICR4202304 2,50,000. 3,15,876.
7887 23 09:57:40 AM 1500501225/KKBK0 00 05
004618/23288839/
/KHALID MALIK
101 C9580 15/Apr/20 15/Apr/2023 15/04/2023 MMT/IMPS/3105074 1,00,000. 2,15,876.
1118 23 10:31:37 AM 22102/BULD232888 00 05
44/SHAMSHAD
A/HDFC0002722
102 S9136 15/Apr/20 15/Apr/2023 15/04/2023 RTGS- 6,00,000. 8,15,876.
1172 23 02:00:09 PM HDFCR5202304159 00 05
8829217-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
103 S9153 15/Apr/20 15/Apr/2023 15/04/2023 RTGS/ICICR4202304 5,00,000. 3,15,876.
0101 23 02:11:26 PM 1500520903/YESB0 00 05
000030/23298394/
/ESSRL SYSTEM
104 S9293 15/Apr/20 15/Apr/2023 15/04/2023 MMT/IMPS/3105161 1,00,000. 4,15,876.
0921 23 04:38:18 PM 39232/100000/SHIV 00 05
AAY RE/HDFC Bank
105 S9314 15/Apr/20 15/Apr/2023 15/04/2023 MMT/IMPS/3105179 18,000.00 3,97,876.
5592 23 05:00:41 PM 66581/BULD233065 05
00/PR JAIN
/KKBK0004661
106 S9314 15/Apr/20 15/Apr/2023 15/04/2023 MMT/IMPS/3105179 20,000.00 3,77,876.
5889 23 05:00:43 PM 66713/BULD233065 05
00/VIRENDER
P/CNRB0018890
107 S9359 15/Apr/20 15/Apr/2023 15/04/2023 RTGS/ICICR4202304 2,50,000. 1,27,876.
3515 23 05:44:46 PM 1500537647/SBIN00 00 05
04845/23308844/
/AKSHAT
108 S9472 15/Apr/20 15/Apr/2023 15/04/2023 RTGS- 5,00,000. 6,27,876.
2036 23 07:23:05 PM HDFCR5202304159 00 05
8968248-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
109 S9483 15/Apr/20 15/Apr/2023 15/04/2023 RTGS/ICICR4202304 2,00,000. 4,27,876.
7652 23 07:33:19 PM 1500543353/SCBL0 00 05
036075/23313416/
/RAPIDUE
TECHNOLO
110 S7799 17/Apr/20 17/Apr/2023 17/04/2023 RTGS- 4,00,000. 8,27,876.
345 23 11:28:52 AM HDFCR5202304179 00 05
9065172-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240

Page 6 of 78
111 S8224 17/Apr/20 17/Apr/2023 17/04/2023 RTGS/ICICR4202304 7,50,000. 77,876.05
776 23 11:58:18 AM 1700513420/IDFB00 00
20138/23325933/
/MIRACLE ENT
112 S9444 17/Apr/20 17/Apr/2023 17/04/2023 RTGS- 6,00,000. 6,77,876.
910 23 01:08:00 PM HDFCR5202304179 00 05
9125505-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
113 S9734 17/Apr/20 17/Apr/2023 17/04/2023 MMT/IMPS/3107130 40,300.00 6,37,576.
938 23 01:22:59 PM 69861/BULD233303 05
13/HYDRA
INST/INDB0000007
114 S9772 17/Apr/20 17/Apr/2023 17/04/2023 RTGS/ICICR4202304 5,00,000. 1,37,576.
283 23 01:24:55 PM 1700522837/SBIN00 00 05
51016/23330825/
/RS ENT
115 S1251 17/Apr/20 17/Apr/2023 17/04/2023 MMT/IMPS/3107166 72,000.00 65,576.05
8770 23 04:38:42 PM 85368/BULD233415
22/MR
ENTERPR/AUBL000
2105
116 S1315 17/Apr/20 17/Apr/2023 17/04/2023 MMT/IMPS/3107178 20,800.00 44,776.05
5821 23 05:25:24 PM 43007/BULD233448
82/JAI TYRES
/HDFC0009691
117 S1440 17/Apr/20 17/Apr/2023 17/04/2023 RTGS- 30,00,000 30,44,776
7910 23 07:04:29 PM HDFCR5202304179 .00 .05
9340302-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
118 S1467 17/Apr/20 17/Apr/2023 17/04/2023 RTGS/ICICR4202304 30,00,000 44,776.05
0330 23 07:22:31 PM 1700557595/YESB0 .00
000030/23352548/
/DURGA
INDUSTRIES
119 S1490 17/Apr/20 17/Apr/2023 17/04/2023 RTGS- 9,00,000. 9,44,776.
4673 23 07:39:35 PM HDFCR5202304179 00 05
9352815-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
120 S1500 17/Apr/20 17/Apr/2023 17/04/2023 RTGS/ICICR4202304 9,00,000. 44,776.05
9403 23 07:47:38 PM 1700559026/YESB0 00
000030/23353790/
/ESSRL SYSTEM
121 C4087 18/Apr/20 18/Apr/2023 18/04/2023 RTGS- 30,00,000 30,44,776
982 23 05:36:21 AM HDFCR5202304189 .00 .05
9372302-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
122 S1751 18/Apr/20 18/Apr/2023 18/04/2023 RTGS/ICICR4202304 30,00,000 44,776.05
8678 23 08:07:06 AM 1800502067/CNRB0 .00
018890/23357431/
/ESSRL SYSTEM
123 S1821 18/Apr/20 18/Apr/2023 18/04/2023 RTGS- 15,00,000 15,44,776
5066 23 09:53:30 AM HDFCR5202304189 .00 .05
9387434-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
124 S1826 18/Apr/20 18/Apr/2023 18/04/2023 RTGS/ICICR4202304 15,00,000 44,776.05
4509 23 10:01:03 AM 1800504814/IDFB00 .00
20138/23358211/
/MIRACLE ENT
125 S1907 18/Apr/20 18/Apr/2023 18/04/2023 RTGS- 5,00,000. 5,44,776.
5138 23 11:23:06 AM HDFCR5202304189 00 05
9421196-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
126 S1916 18/Apr/20 18/Apr/2023 18/04/2023 RTGS/ICICR4202304 5,00,000. 44,776.05
9380 23 11:32:46 AM 1800510863/YESB0 00
000030/23360908/
/ESSRL SYSTEM
127 S1974 18/Apr/20 18/Apr/2023 18/04/2023 RTGS- 30,00,000 30,44,776
6677 23 12:27:03 PM CNRBR5202304185 .00 .05
3766195-AKSHAT
SHARMA-
110069867702-
CNRB0018890
128 S1985 18/Apr/20 18/Apr/2023 18/04/2023 RTGS/ICICR4202304 30,00,000 44,776.05
1704 23 12:36:59 PM 1800516964/YESB0 .00
000030/23364049/
/ESSRL SYSTEM

Page 7 of 78
129 S2152 18/Apr/20 18/Apr/2023 18/04/2023 RTGS- 15,00,000 15,44,776
5586 23 03:32:43 PM HDFCR5202304189 .00 .05
9521775-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
130 S2152 18/Apr/20 18/Apr/2023 18/04/2023 RTGS- 8,00,000. 23,44,776
9556 23 03:33:07 PM PUNBR5202304181 00 .05
3871382-UP BONE
MILLS PVT LTD-
0924008700001568
-PUNB0092400
131 S2161 18/Apr/20 18/Apr/2023 18/04/2023 RTGS/ICICR4202304 10,00,000 13,44,776
8682 23 03:41:46 PM 1800534706/YESB0 .00 .05
000030/23373611/
/ESSRL SYSTEM
132 S2163 18/Apr/20 18/Apr/2023 18/04/2023 RTGS/ICICR4202304 5,00,000. 8,44,776.
9640 23 03:43:40 PM 1800534884/IDFB00 00 05
20138/23373685/
/MIRACLE ENT
133 S2293 18/Apr/20 18/Apr/2023 18/04/2023 MMT/IMPS/3108170 4,000.00 8,40,776.
8494 23 05:52:41 PM 31973/BULD233819 05
69/PANKAJ
KUM/SBIN0051110
134 S2374 18/Apr/20 18/Apr/2023 18/04/2023 RTGS- 4,50,000. 12,90,776
1693 23 06:59:42 PM CNRBR5202304185 00 .05
3824363-AKSHAT
SHARMA-
110069867702-
CNRB0018890
135 S2377 18/Apr/20 18/Apr/2023 18/04/2023 INF/INFT/031899959 2,10,000. 10,80,776
7099 23 07:03:02 PM 891/23386331 00 .05
/Wishfare Holidays
/
136 S2385 18/Apr/20 18/Apr/2023 18/04/2023 RTGS/ICICR4202304 10,00,000 80,776.05
0692 23 07:09:45 PM 1800552541/YESB0 .00
000030/23386610/
/ESSRL SYSTEM
137 S3076 19/Apr/20 19/Apr/2023 19/04/2023 MMT/IMPS/3109155 13,064.00 67,712.05
0764 23 03:15:16 PM 44949/BULD234054
06/UNITED
SEC/NTBL0GHA026
138 S3308 19/Apr/20 19/Apr/2023 19/04/2023 RTGS- 35,00,000 35,67,712
2856 23 06:41:15 PM HDFCR5202304199 .00 .05
9990329-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
139 S3321 19/Apr/20 19/Apr/2023 19/04/2023 RTGS/ICICR4202304 35,00,000 67,712.05
1551 23 06:49:21 PM 1900549830/YESB0 .00
000030/23419208/
/DURGA
INDUSTRIES
140 S3330 19/Apr/20 19/Apr/2023 19/04/2023 RTGS- 15,00,000 15,67,712
5980 23 06:56:02 PM HDFCR5202304199 .00 .05
9997329-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
141 S3351 19/Apr/20 19/Apr/2023 19/04/2023 RTGS/ICICR4202304 15,00,000 67,712.05
0133 23 07:10:50 PM 1900551143/IDFB00 .00
20138/23419944/
/MIRACLE ENT
142 S3759 20/Apr/20 20/Apr/2023 20/04/2023 RTGS- 20,00,000 20,67,712
3820 23 09:52:30 AM HDFCR5202304205 .00 .05
0040949-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
143 S3770 20/Apr/20 20/Apr/2023 20/04/2023 RTGS/ICICR4202304 10,00,000 10,67,712
2561 23 10:04:28 AM 2000503850/YESB0 .00 .05
000030/23425525/
/ESSRL SYSTEM
144 S3781 20/Apr/20 20/Apr/2023 20/04/2023 MMT/IMPS/3110105 1,50,000. 9,17,712.
3716 23 10:14:11 AM 98117/BULD234256 00 05
68/RS ENT
/IOBA0001928
145 S3790 20/Apr/20 20/Apr/2023 20/04/2023 MMT/IMPS/3110106 1,00,000. 8,17,712.
4545 23 10:21:55 AM 19179/BULD234258 00 05
40/NM ENT
/IBKL0001121
146 S3790 20/Apr/20 20/Apr/2023 20/04/2023 INF/INFT/031915942 1,00,000. 7,17,712.
4664 23 10:21:56 AM 401/23425733 00 05
/KAMSAG
RECYCLING /
147 S3931 20/Apr/20 20/Apr/2023 20/04/2023 RTGS/ICICR4202304 2,00,000. 5,17,712.
1660 23 12:22:13 PM 2000513865/HDFC0 00 05
004833/23430427/
/ZAID STEEL TRADE
148 S4064 20/Apr/20 20/Apr/2023 20/04/2023 MMT/IMPS/3110143 50,000.00 4,67,712.
8415 23 02:13:41 PM 80538/BULD234358 05
38/MANOJ
KUMA/IDIB000V515

Page 8 of 78
149 S4287 20/Apr/20 20/Apr/2023 20/04/2023 RTGS- 20,00,000 24,67,712
9620 23 05:31:29 PM HDFCR5202304205 .00 .05
0271565-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
150 S4313 20/Apr/20 20/Apr/2023 20/04/2023 RTGS/ICICR4202304 20,00,000 4,67,712.
9707 23 05:51:02 PM 2000544109/IDFB00 .00 05
20138/23448685/
/MIRACLE ENT
151 S4339 20/Apr/20 20/Apr/2023 20/04/2023 INF/INFT/031923111 25,00,000 29,67,712
2833 23 06:10:38 PM 441/23450591 .00 .05
/SHIVAAY REDUCE
REUSE/
152 S4357 20/Apr/20 20/Apr/2023 20/04/2023 RTGS/ICICR4202304 25,00,000 4,67,712.
9533 23 06:26:31 PM 2000547059/YESB0 .00 05
000030/23451318/
/ESSRL SYSTEM
153 S4399 20/Apr/20 20/Apr/2023 20/04/2023 GIB/001001097373/ 1,57,502. 3,10,210.
5772 23 07:00:15 PM GST 00 05
/23040900540356
154 S5035 21/Apr/20 21/Apr/2023 21/04/2023 RTGS- 2,00,000. 5,10,210.
2272 23 01:32:18 PM HDFCR5202304215 00 05
0441696-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
155 S5046 21/Apr/20 21/Apr/2023 21/04/2023 RTGS/ICICR4202304 5,00,000. 10,210.05
7176 23 01:43:40 PM 2100520561/SBIN00 00
51016/23468245/
/JM INTERNATIONAL
156 S5198 21/Apr/20 21/Apr/2023 21/04/2023 RTGS- 10,00,000 10,10,210
9800 23 04:22:45 PM HDFCR5202304215 .00 .05
0542927-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
157 S5220 21/Apr/20 21/Apr/2023 21/04/2023 RTGS/ICICR4202304 10,00,000 10,210.05
8443 23 04:42:20 PM 2100536470/YESB0 .00
000030/23478000/
/HINDUSTAN
METALS
158 S5363 21/Apr/20 21/Apr/2023 21/04/2023 RTGS- 25,00,000 25,10,210
5617 23 06:51:15 PM HDFCR5202304215 .00 .05
0607324-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
159 S5374 21/Apr/20 21/Apr/2023 21/04/2023 RTGS/ICICR4202304 15,00,000 10,10,210
7612 23 07:00:40 PM 2100546944/YESB0 .00 .05
000030/23487549/
/ESSRL SYSTEM
160 S5382 21/Apr/20 21/Apr/2023 21/04/2023 RTGS/ICICR4202304 10,00,000 10,210.05
3527 23 07:05:52 PM 2100547203/IDFB00 .00
20138/23487667/
/MIRACLE ENT
161 S6868 24/Apr/20 24/Apr/2023 24/04/2023 RTGS- 4,00,000. 4,10,210.
8051 23 09:52:54 AM HDFCR5202304245 00 05
0742805-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
162 S7084 24/Apr/20 24/Apr/2023 24/04/2023 LVGHZXX17908 51,550.00 3,58,660.
5451 23 01:10:53 PM APR23 Shivaay Rec 05
163 S7084 24/Apr/20 24/Apr/2023 24/04/2023 LVGHZXX17879 51,550.00 3,07,110.
5451 23 01:12:03 PM APR23 Shivaay Rec 05
164 S7084 24/Apr/20 24/Apr/2023 24/04/2023 LVGHZXX17868 51,564.00 2,55,546.
5451 23 01:12:03 PM APR23 Shivaay Rec 05
165 S7084 24/Apr/20 24/Apr/2023 24/04/2023 LVGHZXX17870 51,564.00 2,03,982.
5451 23 01:12:03 PM APR23 Shivaay Rec 05
166 S7084 24/Apr/20 24/Apr/2023 24/04/2023 LVGHZXX17875 51,564.00 1,52,418.
5451 23 01:12:03 PM APR23 Shivaay Rec 05
167 S7319 24/Apr/20 24/Apr/2023 24/04/2023 RTGS- 8,00,000. 9,52,418.
9711 23 04:37:58 PM HDFCR5202304245 00 05
0983117-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
168 S7335 24/Apr/20 24/Apr/2023 24/04/2023 RTGS/ICICR4202304 8,00,000. 1,52,418.
8121 23 04:52:07 PM 2400545105/YESB0 00 05
000030/23528728/
/HINDUSTAN
METALS
169 S7388 24/Apr/20 24/Apr/2023 24/04/2023 RTGS- 6,00,000. 7,52,418.
7503 23 05:39:07 PM HDFCR5202304245 00 05
1030136-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240

Page 9 of 78
170 S7416 24/Apr/20 24/Apr/2023 24/04/2023 RTGS/ICICR4202304 6,00,000. 1,52,418.
6780 23 06:03:09 PM 2400552036/YESB0 00 05
000030/23532856/
/HINDUSTAN
METALS
171 S8506 25/Apr/20 25/Apr/2023 25/04/2023 RTGS- 50,00,000 51,52,418
0046 23 06:08:54 PM HDFCR5202304255 .00 .05
1385248-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
172 S8526 25/Apr/20 25/Apr/2023 25/04/2023 RTGS/ICICR4202304 15,00,000 36,52,418
5670 23 06:22:05 PM 2500547810/YESB0 .00 .05
000030/23564912/
/DURGA
INDUSTRIES
173 S8542 25/Apr/20 25/Apr/2023 25/04/2023 RTGS/ICICR4202304 25,00,000 11,52,418
5214 23 06:32:06 PM 2500548599/YESB0 .00 .05
000030/23565034/
/HINDUSTAN
METALS
174 S8563 25/Apr/20 25/Apr/2023 25/04/2023 RTGS/ICICR4202304 11,00,000 52,418.05
2736 23 06:45:25 PM 2500549567/YESB0 .00
000030/23566091/
/ESSRL SYSTEM
175 S8780 25/Apr/20 25/Apr/2023 25/04/2023 MMT/IMPS/3115212 1,00,000. 1,52,418.
7294 23 09:22:17 PM 07902/IMPS/AKSHA 00 05
T SHA/Canara Bank
176 S8920 26/Apr/20 26/Apr/2023 26/04/2023 RTGS- 11,00,000 12,52,418
3046 23 07:46:34 AM HDFCR5202304265 .00 .05
1427753-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
177 S8923 26/Apr/20 26/Apr/2023 26/04/2023 RTGS/ICICR4202304 10,00,000 2,52,418.
2100 23 07:53:30 AM 2600501557/IDFB00 .00 05
20138/23571424/
/MIRACLE ENT
178 S8927 26/Apr/20 26/Apr/2023 26/04/2023 INF/INFT/031975704 1,00,000. 1,52,418.
0561 23 08:01:50 AM 741/23571443 /HI 00 05
ENT/
179 S9148 26/Apr/20 26/Apr/2023 26/04/2023 MMT/IMPS/3116123 20,054.00 1,32,364.
6234 23 12:30:24 PM 86760/BULD235767 05
82/DEVENDER
G/IOBA0001981
180 S9292 26/Apr/20 26/Apr/2023 26/04/2023 RTGS- 8,50,000. 9,82,364.
0810 23 03:01:53 PM PUNBR5202304261 00 05
4155463-UP BONE
MILLS PVT LTD-
0924008700001568
-PUNB0092400
181 S9311 26/Apr/20 26/Apr/2023 26/04/2023 RTGS/ICICR4202304 2,00,000. 7,82,364.
5905 23 03:20:44 PM 2600531476/CNRB0 00 05
018890/23584614/
/AKSHAT SHARMA
182 S9475 26/Apr/20 26/Apr/2023 26/04/2023 RTGS- 39,00,000 46,82,364
2673 23 05:56:48 PM HDFCR5202304265 .00 .05
1699024-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
183 S9499 26/Apr/20 26/Apr/2023 26/04/2023 RTGS/ICICR4202304 10,00,000 36,82,364
5966 23 06:16:23 PM 2600547344/INDB0 .00 .05
001743/23594452/
/BHAGWATI
METALS
184 S9511 26/Apr/20 26/Apr/2023 26/04/2023 RTGS/ICICR4202304 30,00,000 6,82,364.
6506 23 06:26:57 PM 2600548053/YESB0 .00 05
000030/23594887/
/ESSRL SYSTEM
185 S9853 27/Apr/20 27/Apr/2023 27/04/2023 RTGS- 30,00,000 36,82,364
9888 23 08:08:11 AM HDFCR5202304275 .00 .05
1763818-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
186 S9860 27/Apr/20 27/Apr/2023 27/04/2023 RTGS/ICICR4202304 20,00,000 16,82,364
5858 23 08:23:29 AM 2700502129/YESB0 .00 .05
000030/23601392/
/ESSRL SYSTEM
187 S9860 27/Apr/20 27/Apr/2023 27/04/2023 RTGS/ICICR4202304 15,00,000 1,82,364.
6981 23 08:23:49 AM 2700502137/IDFB00 .00 05
20138/23601405/
/MIRACLE ENT
188 S1475 27/Apr/20 27/Apr/2023 27/04/2023 RTGS- 5,00,000. 6,82,364.
459 23 01:59:39 PM HDFCR5202304275 00 05
1893730-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240

Page 10 of 78
189 S1545 27/Apr/20 27/Apr/2023 27/04/2023 RTGS/ICICR4202304 5,00,000. 1,82,364.
179 23 02:06:44 PM 2700524022/SBIN00 00 05
51016/23611432/
/RS ENT
190 S3533 27/Apr/20 27/Apr/2023 27/04/2023 MMT/IMPS/3117177 10,000.00 1,72,364.
915 23 05:22:35 PM 29996/BULD236211 05
02/RESHAM
PAL/SBIN0011640
191 C1736 28/Apr/20 28/Apr/2023 28/04/2023 RTGS- 15,00,000 16,72,364
8361 23 03:20:58 AM HDFCR5202304285 .00 .05
2064677-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
192 S8818 28/Apr/20 28/Apr/2023 28/04/2023 INF/INFT/032000788 1,00,000. 15,72,364
431 23 09:14:02 AM 741/23631787 /S 00 .05
K TRADERS/
193 S8818 28/Apr/20 28/Apr/2023 28/04/2023 RTGS/ICICR4202304 15,00,000 72,364.05
992 23 09:14:02 AM 2800502995/IDFB00 .00
20138/23631764/
/MIRACLE ENT
194 S1248 28/Apr/20 28/Apr/2023 28/04/2023 MMT/IMPS/3118139 1,017.00 71,347.05
0440 23 01:30:50 PM 22932/BULD236407
85/PUNJAB
MOT/UTIB0002931
195 S1727 28/Apr/20 28/Apr/2023 28/04/2023 RTGS- 7,00,000. 7,71,347.
5695 23 06:50:54 PM HDFCR5202304285 00 05
2389044-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
196 S1757 28/Apr/20 28/Apr/2023 28/04/2023 RTGS/ICICR4202304 7,00,000. 71,347.05
9386 23 07:08:32 PM 2800552600/YESB0 00
000030/23661866/
/HINDUSTAN
METALS
197 S2038 28/Apr/20 28/Apr/2023 28/04/2023 MMT/IMPS/3118232 2,00,000. 2,71,347.
0966 23 11:07:40 PM 27296/Money 00 05
Transfer/RUDRA
RECY/AU Small
Financ
198 S2040 28/Apr/20 28/Apr/2023 28/04/2023 RTGS- 5,00,000. 7,71,347.
5488 23 11:11:06 PM HDFCR5202304285 00 05
2416583-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
199 C1994 29/Apr/20 29/Apr/2023 29/04/2023 RTGS/ICICR4202304 7,00,000. 71,347.05
5523 23 07:10:16 AM 2900501246/IDFB00 00
20138/23666280/
/MIRACLE ENT
200 C4009 30/Apr/20 01/May/2023 30/04/2023 RTGS- 6,50,000. 7,21,347.
0212 23 03:07:43 PM PUNBR5202304301 00 05
4313174-UP BONE
MILLS PVT LTD-
0924008700001568
-PUNB0092400
201 S3383 30/Apr/20 01/May/2023 30/04/2023 GIB/001001810130/ 19,265.00 7,02,082.
1899 23 04:36:33 PM DTAX 05
/23043000160895ICI
C
202 S3393 30/Apr/20 01/May/2023 30/04/2023 GIB/001001810774/ 230.00 7,01,852.
2628 23 04:43:10 PM DTAX 05
/23043000164013ICI
C
203 S3449 30/Apr/20 01/May/2023 30/04/2023 GIB/001001814837/ 8,000.00 6,93,852.
8222 23 05:35:53 PM DTAX 05
/23043000183545ICI
C
204 S3730 30/Apr/20 01/May/2023 30/04/2023 MMT/IMPS/3120219 70,000.00 6,23,852.
8794 23 09:13:27 PM 47501/BULD237052 05
41/DURGA
INDU/CNRB0002947
205 S4050 01/May/2 01/May/2023 01/05/2023 LVGHZXX64959 64,628.00 5,59,224.
0690 023 09:35:51 AM MAY23 Shivaay Rec 05
206 S4050 01/May/2 01/May/2023 01/05/2023 LVGHZXX64960 64,628.00 4,94,596.
0690 023 09:35:51 AM MAY23 Shivaay Rec 05
207 S4540 01/May/2 01/May/2023 01/05/2023 INF/INFT/032038363 2,00,000. 2,94,596.
5089 023 04:15:12 PM 031/23716698 00 05
/AARUSHI DUA/
208 S5947 02/May/2 02/May/2023 02/05/2023 BIL/INFT/CE2233309 1.00 2,94,597.
1858 023 02:25:18 PM 4/NA/ AARUSHI 05
DUA
209 S5953 02/May/2 02/May/2023 02/05/2023 BIL/INFT/CE2233723 2,00,000. 4,94,597.
8285 023 02:28:24 PM 8/NA/ AARUSHI 00 05
DUA
210 S6233 02/May/2 02/May/2023 02/05/2023 RTGS/ICICR4202305 4,00,000. 94,597.05
8149 023 05:07:10 PM 0200541535/SBIN00 00
51016/23749289/
/SHADSHAH
RECYCLI

Page 11 of 78
211 S6373 02/May/2 02/May/2023 02/05/2023 RTGS- 14,50,000 15,44,597
1899 023 06:18:14 PM PUNBR5202305021 .00 .05
4391349-UP BONE
MILLS PVT LTD-
0924008700001568
-PUNB0092400
212 S6771 02/May/2 02/May/2023 02/05/2023 RTGS/ICICR4202305 6,96,669. 8,47,928.
4674 023 10:08:46 PM 0200556993/CNRB0 00 05
002947/23763039/
/ASHAAZ TRADERS
213 S7184 03/May/2 03/May/2023 03/05/2023 RTGS/ICICR4202305 2,00,000. 6,47,928.
2115 023 11:12:42 AM 0300508483/HDFC0 00 05
000614/23766637/
/RIDDHI SHARMA
214 S7660 03/May/2 03/May/2023 03/05/2023 RTGS- 1,00,00,0 1,06,47,9
7716 023 04:32:03 PM HDFCR5202305035 00.00 28.05
3470177-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
215 S7681 03/May/2 03/May/2023 03/05/2023 RTGS/ICICR4202305 64,36,900 42,11,028
9322 023 04:45:48 PM 0300537159/YESB0 .00 .05
000030/23785141/
/ESSRL SYSTEM
216 S7694 03/May/2 03/May/2023 03/05/2023 RTGS- 50,00,000 92,11,028
2349 023 04:54:25 PM HDFCR5202305035 .00 .05
3488392-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
217 S7709 03/May/2 03/May/2023 03/05/2023 RTGS/ICICR4202305 40,00,000 52,11,028
9222 023 05:05:54 PM 0300538696/IDFB00 .00 .05
20138/23785962/
/MIRACLE ENT
218 S7729 03/May/2 03/May/2023 03/05/2023 RTGS/ICICR4202305 30,00,000 22,11,028
2580 023 05:18:34 PM 0300539760/IDFB00 .00 .05
20138/23786574/
/MIRACLE ENT
219 S7736 03/May/2 03/May/2023 03/05/2023 RTGS/ICICR4202305 20,00,000 2,11,028.
0459 023 05:23:17 PM 0300540127/YESB0 .00 05
000030/23786973/
/KD ENT
220 S8977 04/May/2 04/May/2023 04/05/2023 RTGS- 40,00,000 42,11,028
1068 023 05:35:56 PM HDFCR5202305045 .00 .05
3812481-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
221 S8995 04/May/2 04/May/2023 04/05/2023 RTGS/ICICR4202305 12,78,974 29,32,054
9599 023 05:51:24 PM 0400542754/YESB0 .00 .05
000030/23825270/
/RATHAUR
TRADERS
222 S8998 04/May/2 04/May/2023 04/05/2023 RTGS/ICICR4202305 20,00,000 9,32,054.
4275 023 05:53:22 PM 0400542912/IDFB00 .00 05
20138/23825452/
/MIRACLE ENT
223 S9009 04/May/2 04/May/2023 04/05/2023 RTGS/ICICR4202305 7,21,000. 2,11,054.
2382 023 06:00:56 PM 0400543490/YESB0 00 05
000030/23825824/
/KD ENT
224 S9980 05/May/2 05/May/2023 05/05/2023 MMT/IMPS/3125145 17,622.00 1,93,432.
0162 023 02:05:42 PM 79751/BULD238476 05
34/SS
SOLUTIO/BARB0SA
NGHA
225 S2232 05/May/2 05/May/2023 05/05/2023 RTGS- 30,00,000 31,93,432
111 023 05:14:56 PM HDFCR5202305055 .00 .05
4022545-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
226 S2518 05/May/2 05/May/2023 05/05/2023 RTGS/ICICR4202305 15,00,000 16,93,432
066 023 05:40:32 PM 0500533253/IDFB00 .00 .05
20138/23861336/
/MIRACLE ENT
227 S2531 05/May/2 05/May/2023 05/05/2023 RTGS/ICICR4202305 15,00,000 1,93,432.
887 023 05:41:35 PM 0500533338/YESB0 .00 05
000030/23861560/
/KD ENT
228 S1323 06/May/2 06/May/2023 06/05/2023 MMT/IMPS/3126174 79,000.00 1,14,432.
0079 023 05:08:44 PM 61920/BULD238996 05
01/NM
ENTERPR/IBKL0001
121
229 S1426 06/May/2 06/May/2023 06/05/2023 RTGS- 5,50,000. 6,64,432.
4629 023 06:30:11 PM UTIBR52023050600 00 05
194351-COSMOS
FERROUS PRIVATE
LIMITED-
922030046817657-
UTIB0000544

Page 12 of 78
230 S1989 07/May/2 08/May/2023 07/05/2023 RTGS/ICICR4202305 5,00,000. 1,64,432.
8627 023 02:05:39 PM 0700503717/SBIN00 00 05
51016/23918636/
/RS ENT
231 S2051 07/May/2 08/May/2023 07/05/2023 RTGS- 2,83,000. 4,47,432.
0038 023 03:53:32 PM HDFCR5202305075 00 05
4354132-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
232 S2054 07/May/2 08/May/2023 07/05/2023 RTGS/ICICR4202305 2,00,000. 2,47,432.
6580 023 04:01:47 PM 0700504708/SBIN00 00 05
51016/23919790/
/RS ENT
233 S2787 08/May/2 08/May/2023 08/05/2023 RTGS- 14,00,000 16,47,432
4864 023 12:33:23 PM PUNBR5202305081 .00 .05
4557533-UP BONE
MILLS PVT LTD-
0924008700001568
-PUNB0092400
234 S3196 08/May/2 08/May/2023 08/05/2023 RTGS- 50,00,000 66,47,432
0705 023 06:18:24 PM HDFCR5202305085 .00 .05
4667642-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
235 S3215 08/May/2 08/May/2023 08/05/2023 RTGS/ICICR4202305 15,00,000 51,47,432
9925 023 06:31:31 PM 0800550287/IDFB00 .00 .05
20138/23960445/
/MIRACLE ENT
236 S3247 08/May/2 08/May/2023 08/05/2023 RTGS/ICICR4202305 40,00,000 11,47,432
2620 023 06:52:43 PM 0800552071/YESB0 .00 .05
000030/23962704/
/KD ENT
237 S3293 08/May/2 08/May/2023 08/05/2023 INF/INFT/032131917 18,00,000 29,47,432
6034 023 07:29:18 PM 451/23964855 .00 .05
/SHIVAAY REDUCE
REUSE/
238 S3299 08/May/2 08/May/2023 08/05/2023 RTGS/ICICR4202305 10,00,000 19,47,432
8354 023 07:34:06 PM 0800554775/IDFB00 .00 .05
20138/23965224/
/MIRACLE ENT
239 S3348 08/May/2 08/May/2023 08/05/2023 RTGS/ICICR4202305 15,00,000 4,47,432.
7842 023 08:16:00 PM 0800556971/IDFB00 .00 05
20138/23968190/
/MIRACLE ENT
240 C5877 09/May/2 09/May/2023 09/05/2023 RTGS- 40,00,000 44,47,432
5060 023 03:20:36 AM HDFCR5202305095 .00 .05
4710663-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
241 S3511 09/May/2 09/May/2023 09/05/2023 RTGS/ICICR4202305 25,00,000 19,47,432
1855 023 04:25:12 AM 0900501224/YESB0 .00 .05
000030/23973371/
/KD ENT
242 S3511 09/May/2 09/May/2023 09/05/2023 RTGS/ICICR4202305 15,00,000 4,47,432.
2252 023 04:25:13 AM 0900501225/IDFB00 .00 05
20138/23973373/
/MIRACLE ENT
243 S3993 09/May/2 09/May/2023 09/05/2023 RTGS/ICICR4202305 3,00,000. 1,47,432.
0945 023 02:25:42 PM 0900527299/SCBL0 00 05
036075/23988951/
/RAPIDUE
TECHNOLO
244 S3995 09/May/2 09/May/2023 09/05/2023 INF/INFT/032141507 1,00,000. 47,432.05
7643 023 02:28:44 PM 681/23989150 /S 00
K TRADERS/
245 S4059 09/May/2 09/May/2023 09/05/2023 RTGS- 50,00,000 50,47,432
5079 023 03:31:25 PM HDFCR5202305095 .00 .05
4818546-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
246 S4223 09/May/2 09/May/2023 09/05/2023 RTGS/ICICR4202305 30,00,000 20,47,432
9749 023 05:46:44 PM 0900545207/YESB0 .00 .05
000030/24003439/
/KD ENT
247 S4304 09/May/2 09/May/2023 09/05/2023 RTGS/ICICR4202305 15,00,000 5,47,432.
5807 023 06:43:53 PM 0900549691/IDFB00 .00 05
20138/24008171/
/MIRACLE ENT
248 S5257 10/May/2 10/May/2023 10/05/2023 UPGHZXX39448 69,474.00 4,77,958.
6987 023 02:15:35 PM MAY23 Ms Shivaay 05
249 S5276 10/May/2 10/May/2023 10/05/2023 MMT/IMPS/3130144 2,00,000. 2,77,958.
6526 023 02:28:57 PM 27929/BULD240325 00 05
56/SHARMA
CAR/SBIN0050258

Page 13 of 78
250 S5545 10/May/2 10/May/2023 10/05/2023 RTGS- 50,00,000 52,77,958
9583 023 05:55:54 PM HDFCR5202305105 .00 .05
5275036-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
251 S5695 10/May/2 10/May/2023 10/05/2023 RTGS/ICICR4202305 15,00,000 37,77,958
8291 023 07:41:01 PM 1000548529/IDFB00 .00 .05
20138/24055190/
/MIRACLE ENTERPR
252 S5822 10/May/2 10/May/2023 10/05/2023 RTGS/ICICR4202305 35,00,000 2,77,958.
7596 023 09:07:19 PM 1000551542/YESB0 .00 05
000030/24059698/
/KD ENT
253 S6536 11/May/2 11/May/2023 11/05/2023 RTGS- 50,00,000 52,77,958
6426 023 04:12:49 PM HDFCR5202305115 .00 .05
5538875-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
254 S6585 11/May/2 11/May/2023 11/05/2023 RTGS/ICICR4202305 25,00,000 27,77,958
0170 023 04:59:18 PM 1100536166/IDFB00 .00 .05
20138/24089767/
/MIRACLE ENT
255 S6586 11/May/2 11/May/2023 11/05/2023 RTGS/ICICR4202305 25,00,000 2,77,958.
6232 023 05:01:06 PM 1100536315/YESB0 .00 05
000030/24089930/
/KD ENT
256 S6702 11/May/2 11/May/2023 11/05/2023 MMT/IMPS/3131184 20,000.00 2,57,958.
9647 023 06:46:22 PM 48771/BULD240980 05
34/PANKAJ
KUM/SBIN0051110
257 S7470 12/May/2 12/May/2023 12/05/2023 RTGS- 40,00,000 42,57,958
6449 023 03:47:18 PM HDFCR5202305125 .00 .05
5808114-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
258 S7531 12/May/2 12/May/2023 12/05/2023 RTGS/ICICR4202305 15,00,000 27,57,958
2646 023 04:46:38 PM 1200537405/IDFB00 .00 .05
20138/24129478/
/MIRACLE ENT
259 S7588 12/May/2 12/May/2023 12/05/2023 RTGS/ICICR4202305 6,00,000. 21,57,958
0562 023 05:39:03 PM 1200542063/IDFB00 00 .05
20138/24132352/
/MIRACLE ENT
260 S7603 12/May/2 12/May/2023 12/05/2023 RTGS- 50,00,000 71,57,958
6843 023 05:52:39 PM HDFCR5202305125 .00 .05
5918586-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
261 S7653 12/May/2 12/May/2023 12/05/2023 MMT/IMPS/3132186 1,50,000. 70,07,958
4456 023 06:37:37 PM 49250/BULD241373 00 .05
53/ASHAAZ
TRA/CNRB0002947
262 S7665 12/May/2 12/May/2023 12/05/2023 RTGS/ICICR4202305 50,00,000 20,07,958
6722 023 06:46:05 PM 1200547694/YESB0 .00 .05
000030/24138249/
/KD ENT
263 S7685 12/May/2 12/May/2023 12/05/2023 RTGS/ICICR4202305 3,50,000. 16,57,958
5941 023 06:59:03 PM 1200548676/IDFB00 00 .05
20138/24138631/
/MIRACLE ENT
264 S7703 12/May/2 12/May/2023 12/05/2023 INF/INFT/032189496 1,50,000. 15,07,958
4775 023 07:12:27 PM 011/24139591 00 .05
/ASHAAZ TRADERS/
265 S7846 12/May/2 12/May/2023 12/05/2023 MMT/IMPS/3132212 7,933.00 15,00,025
6471 023 09:29:18 PM 76679/BULD241468 .05
03/NASREEN
KH/PSIB0021308
266 S7846 12/May/2 12/May/2023 12/05/2023 MMT/IMPS/3132212 25,000.00 14,75,025
7611 023 09:29:22 PM 76762/BULD241468 .05
03/LAKSHMI
SH/PUNB0007610
267 S7846 12/May/2 12/May/2023 12/05/2023 MMT/IMPS/3132212 14,666.00 14,60,359
7867 023 09:29:26 PM 76858/BULD241468 .05
03/VIRENDER
P/CNRB0018890
268 S7846 12/May/2 12/May/2023 12/05/2023 MMT/IMPS/3132212 26,133.00 14,34,226
7520 023 09:29:29 PM 76936/BULD241468 .05
03/SUDHIR
KUM/PUNB0365800
269 S7846 12/May/2 12/May/2023 12/05/2023 MMT/IMPS/3132212 9,000.00 14,25,226
8341 023 09:29:33 PM 76139/BULD241468 .05
03/HARI
SHANK/SBIN001016
8
270 S7846 12/May/2 12/May/2023 12/05/2023 INF/INFT/032191083 18,000.00 14,07,226
8857 023 09:29:36 PM 191/24146803 /PR .05
JAIN/

Page 14 of 78
271 S7847 12/May/2 12/May/2023 12/05/2023 MMT/IMPS/3132212 20,000.00 13,87,226
0797 023 09:29:57 PM 77753/BULD241468 .05
03/VERSHA
SAI/UBIN0534196
272 S7847 12/May/2 12/May/2023 12/05/2023 MMT/IMPS/3132212 3,033.00 13,84,193
0963 023 09:30:01 PM 78604/BULD241468 .05
03/MOHD
TALIB/KKBK000067
7
273 S8329 13/May/2 13/May/2023 13/05/2023 RTGS/ICICR4202305 5,00,000. 8,84,193.
3119 023 05:10:37 PM 1300518925/IDFB00 00 05
20138/24163849/
/MIRACLE ENT
274 S9954 15/May/2 15/May/2023 15/05/2023 MMT/IMPS/3135164 27,140.00 8,57,053.
7327 023 04:23:25 PM 17472/BULD241973 05
98/UNITED
SEC/NTBL0GHA026
275 S5657 15/May/2 15/May/2023 15/05/2023 MMT/IMPS/3135164 100.00 8,57,153.
023 04:55:12 PM 02962/bill/Radiant 05
/Punjab National
276 S3042 15/May/2 15/May/2023 15/05/2023 RTGS- 10,88,981 19,46,134
03 023 05:17:20 PM PUNBR5202305151 .00 .05
4827863-RADIANT
BAR PRIVATE
LIMITED-
0924008700001610
-PUNB0092400
277 S1316 15/May/2 15/May/2023 15/05/2023 RTGS- 20,00,000 39,46,134
154 023 06:25:30 PM HDFCR5202305155 .00 .05
6411258-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
278 S1895 15/May/2 15/May/2023 15/05/2023 RTGS/ICICR4202305 14,00,000 25,46,134
485 023 06:59:32 PM 1500559471/IDFB00 .00 .05
20138/24208482/
/MIRACLE ENT
279 S2069 15/May/2 15/May/2023 15/05/2023 RTGS/ICICR4202305 10,50,000 14,96,134
300 023 07:09:52 PM 1500560311/HDFC0 .00 .05
002346/24209458/
/HIMGIRI ISPAT
280 S2116 15/May/2 15/May/2023 15/05/2023 RTGS/ICICR4202305 6,86,696. 8,09,438.
045 023 07:12:19 PM 1500560533/YESB0 00 05
000469/24209889/
/RK ENTERPRISES
281 S2713 15/May/2 15/May/2023 15/05/2023 RTGS- 3,20,000. 11,29,438
811 023 07:49:30 PM HDFCR5202305155 00 .05
6444302-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
282 S3349 15/May/2 15/May/2023 15/05/2023 MMT/IMPS/3135203 1,25,702. 10,03,736
983 023 08:37:33 PM 29569/BULD242130 00 .05
32/RK
ENTERPR/YESB0000
469
283 S3553 15/May/2 15/May/2023 15/05/2023 RTGS/ICICR4202305 10,00,000 3,736.05
956 023 08:52:57 PM 1500565508/YESB0 .00
000030/24213675/
/KD ENT
284 S1071 16/May/2 16/May/2023 16/05/2023 RTGS- 6,00,000. 6,03,736.
3996 023 05:21:24 PM UTIBR52023051600 00 05
292367-COSMOS
FERROUS PRIVATE
LIMITED-
922030046817657-
UTIB0000544
285 S1955 17/May/2 17/May/2023 17/05/2023 Bene validtn chrg 118.00 6,03,618.
4741 023 02:44:41 PM Apr23+GST 05
286 S2110 17/May/2 17/May/2023 17/05/2023 RTGS/ICICR4202305 6,00,000. 3,618.05
6473 023 05:17:21 PM 1700540786/IDFB00 00
20138/24274563/
/MIRACLE ENTERPR
287 S2174 17/May/2 17/May/2023 17/05/2023 RTGS- 55,00,000 55,03,618
8480 023 06:02:54 PM HDFCR5202305175 .00 .05
7060353-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
288 S2227 17/May/2 17/May/2023 17/05/2023 RTGS/ICICR4202305 30,00,000 25,03,618
4763 023 06:36:34 PM 1700547138/IDFB00 .00 .05
20138/24279942/
/MIRACLE ENT
289 S3150 18/May/2 18/May/2023 18/05/2023 RTGS/ICICR4202305 5,00,000. 20,03,618
3555 023 03:41:42 PM 1800531917/SCBL0 00 .05
036075/24302242/
/RAPIDUE
TECHNOLO
290 S3346 18/May/2 18/May/2023 18/05/2023 RTGS- 50,00,000 70,03,618
6022 023 06:37:13 PM HDFCR5202305185 .00 .05
7346470-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153

Page 15 of 78
291 S3349 18/May/2 18/May/2023 18/05/2023 RTGS/ICICR4202305 17,00,000 53,03,618
3850 023 06:39:35 PM 1800546553/IDFB00 .00 .05
20138/24313293/
/MIRACLE ENT
292 S3417 18/May/2 18/May/2023 18/05/2023 RTGS/ICICR4202305 50,00,000 3,03,618.
2299 023 07:51:35 PM 1800550219/YESB0 .00 05
000030/24314719/
/KD ENT
293 S3590 18/May/2 18/May/2023 18/05/2023 MMT/IMPS/3138229 50,000.00 2,53,618.
2481 023 10:38:36 PM 65659/BULD243194 05
60/ASHA
SHARM/PUNB02051
00
294 S3594 18/May/2 18/May/2023 18/05/2023 MMT/IMPS/3138229 1,00,000. 1,53,618.
6619 023 10:43:45 PM 73306/BULD243194 00 05
80/AKSHAT
SHA/CNRB0018890
295 S3910 19/May/2 19/May/2023 19/05/2023 MMT/IMPS/3139119 72,000.00 81,618.05
2231 023 11:28:01 AM 82009/BULD243234
26/MR
ENTERPR/AUBL000
2105
296 S4362 19/May/2 19/May/2023 19/05/2023 RTGS- 50,00,000 50,81,618
0912 023 05:28:08 PM HDFCR5202305195 .00 .05
7579187-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
297 S4430 19/May/2 19/May/2023 19/05/2023 INF/INFT/032261987 1,00,000. 49,81,618
2859 023 06:14:53 PM 481/24345635 /SK 00 .05
TRADERS/
298 S4545 19/May/2 19/May/2023 19/05/2023 RTGS/ICICR4202305 30,00,000 19,81,618
6678 023 07:21:05 PM 1900548528/YESB0 .00 .05
000030/24348993/
/KD ENT
299 S4556 19/May/2 19/May/2023 19/05/2023 RTGS/ICICR4202305 10,00,000 9,81,618.
0995 023 07:27:17 PM 1900548802/IDFB00 .00 05
20138/24349251/
/MIRACLE ENT
300 S5510 20/May/2 20/May/2023 20/05/2023 RTGS- 5,50,000. 15,31,618
4593 023 04:34:18 PM UTIBR52023052000 00 .05
265780-COSMOS
FERROUS PRIVATE
LIMITED-
922030046817657-
UTIB0000544
301 S5624 20/May/2 20/May/2023 20/05/2023 RTGS/ICICR4202305 3,00,000. 12,31,618
3377 023 06:09:23 PM 2000536915/IDFB00 00 .05
20138/24374267/
/MIRACLE ENT
302 S6966 22/May/2 22/May/2023 22/05/2023 LVGHZXX17908 51,550.00 11,80,068
7025 023 03:32:48 PM MAY23 Shivaay Rec .05
303 S6970 22/May/2 22/May/2023 22/05/2023 LVGHZXX17875 51,564.00 11,28,504
0201 023 03:36:06 PM MAY23 Shivaay Rec .05
304 S6981 22/May/2 22/May/2023 22/05/2023 LVGHZXX17879 51,550.00 10,76,954
2519 023 03:46:47 PM MAY23 Shivaay Rec .05
305 S6981 22/May/2 22/May/2023 22/05/2023 LVGHZXX17868 51,564.00 10,25,390
2519 023 03:46:47 PM MAY23 Shivaay Rec .05
306 S6981 22/May/2 22/May/2023 22/05/2023 LVGHZXX17870 51,564.00 9,73,826.
2519 023 03:46:47 PM MAY23 Shivaay Rec 05
307 S7065 22/May/2 22/May/2023 22/05/2023 RTGS- 70,00,000 79,73,826
9816 023 05:20:36 PM HDFCR5202305225 .00 .05
8219942-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
308 S7176 22/May/2 22/May/2023 22/05/2023 RTGS/ICICR4202305 40,00,000 39,73,826
4024 023 07:09:44 PM 2200550768/YESB0 .00 .05
000030/24412870/
/KD ENT
309 S7733 23/May/2 23/May/2023 23/05/2023 RTGS- 50,00,000 89,73,826
9658 023 02:51:28 PM HDFCR5202305235 .00 .05
8370783-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
310 S7914 23/May/2 23/May/2023 23/05/2023 RTGS/ICICR4202305 15,00,000 74,73,826
3554 023 06:10:59 PM 2300545893/IDFB00 .00 .05
20138/24441197/
/MIRACLE ENT
311 S7916 23/May/2 23/May/2023 23/05/2023 RTGS/ICICR4202305 47,00,000 27,73,826
0524 023 06:12:30 PM 2300546023/YESB0 .00 .05
000030/24441486/
/KD ENT
312 S7942 23/May/2 23/May/2023 23/05/2023 RTGS/ICICR4202305 7,00,000. 20,73,826
0581 023 06:37:36 PM 2300547911/IDFB00 00 .05
20138/24442758/
/MIRACLE ENT
313 S7955 23/May/2 23/May/2023 23/05/2023 INF/INFT/032300812 3,50,000. 17,23,826
6476 023 06:51:01 PM 671/24443648 00 .05
/SHIVAAY 3R/

Page 16 of 78
314 S8416 24/May/2 24/May/2023 24/05/2023 MMT/IMPS/3144127 9,950.00 17,13,876
9531 023 12:08:39 PM 26452/BULD244535 .05
41/ROSHAN
KUM/IBKL0000066
315 S8782 24/May/2 24/May/2023 24/05/2023 RTGS/ICICR4202305 10,00,000 7,13,876.
7611 023 06:48:40 PM 2400546466/YESB0 .00 05
000030/24474386/
/KD ENT
316 S8787 24/May/2 24/May/2023 24/05/2023 RTGS/ICICR4202305 5,00,000. 2,13,876.
3150 023 06:54:03 PM 2400546877/IDFB00 00 05
20138/24474464/
/MIRACLE ENT
317 S8787 24/May/2 24/May/2023 24/05/2023 RTGS/ICICR4202305 2,00,000. 13,876.05
4939 023 06:54:16 PM 2400546912/IDFB00 00
20138/24474533/
/MIRACLE ENT
318 S9619 25/May/2 25/May/2023 25/05/2023 RTGS- 1,50,00,0 1,50,13,8
9076 023 06:39:34 PM HDFCR5202305255 00.00 76.05
9173103-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
319 S9632 25/May/2 25/May/2023 25/05/2023 RTGS/ICICR4202305 50,00,000 1,00,13,8
6128 023 06:54:07 PM 2500546882/IDFB00 .00 76.05
20138/24504212/
/MIRACLE ENT
320 S9632 25/May/2 25/May/2023 25/05/2023 RTGS- 20,00,000 1,20,13,8
7757 023 06:54:15 PM HDFCR5202305255 .00 76.05
9199899-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
321 S9634 25/May/2 25/May/2023 25/05/2023 RTGS/ICICR4202305 50,00,000 70,13,876
0738 023 06:55:53 PM 2500547006/INDB0 .00 .05
000372/24504379/
/AKASH TRADERS
322 S9638 25/May/2 25/May/2023 25/05/2023 RTGS/ICICR4202305 50,00,000 20,13,876
7093 023 07:01:37 PM 2500547338/INDB0 .00 .05
000372/24504493/
/AKASH TRADERS
323 S9650 25/May/2 25/May/2023 25/05/2023 RTGS/ICICR4202305 16,33,744 3,80,132.
0783 023 07:12:06 PM 2500547927/YESB0 .00 05
000030/24504935/
/KD ENT
324 S9689 25/May/2 25/May/2023 25/05/2023 INF/INFT/032323916 2,41,844. 1,38,288.
4628 023 07:59:20 PM 331/24506455 00 05
/CRYSTAL
AUTOCARS PVT/
325 S4565 26/May/2 26/May/2023 26/05/2023 RTGS- 70,00,000 71,38,288
955 023 06:28:03 PM HDFCR5202305265 .00 .05
9460131-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
326 S4859 26/May/2 26/May/2023 26/05/2023 RTGS- 18,00,000 89,38,288
366 023 06:53:36 PM HDFCR5202305265 .00 .05
9518541-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
327 S4947 26/May/2 26/May/2023 26/05/2023 RTGS/ICICR4202305 23,00,000 66,38,288
968 023 07:03:57 PM 2600550346/IDFB00 .00 .05
20138/24535648/
/MIRACLE ENT
328 S5199 26/May/2 26/May/2023 26/05/2023 RTGS/ICICR4202305 65,00,000 1,38,288.
075 023 07:32:26 PM 2600551834/INDB0 .00 05
000372/24536742/
/AKASH TRADERS
329 S2523 29/May/2 29/May/2023 29/05/2023 RTGS- 1,80,00,0 1,81,38,2
1611 023 06:22:03 PM HDFCR5202305295 00.00 88.05
9982510-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
330 S2571 29/May/2 29/May/2023 29/05/2023 RTGS- 10,00,000 1,91,38,2
4025 023 07:03:18 PM HDFCR5202305296 .00 88.05
0007726-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
331 S2591 29/May/2 29/May/2023 29/05/2023 RTGS/ICICR4202305 35,00,000 1,56,38,2
8527 023 07:20:34 PM 2900560143/IDFB00 .00 88.05
20138/24589394/
/MIRACLE ENT
332 S2593 29/May/2 29/May/2023 29/05/2023 RTGS/ICICR4202305 50,00,000 1,06,38,2
8455 023 07:22:14 PM 2900560255/INDB0 .00 88.05
000372/24589485/
/AKASH TRADERS
333 S2593 29/May/2 29/May/2023 29/05/2023 RTGS/ICICR4202305 49,00,000 57,38,288
9723 023 07:22:17 PM 2900560259/INDB0 .00 .05
000372/24589608/
/AKASH TRADERS

Page 17 of 78
334 S2606 29/May/2 29/May/2023 29/05/2023 MMT/IMPS/3149193 4,62,577. 52,75,711
7887 023 07:35:31 PM 43336/BULD245900 00 .05
17/NM
ENT/IBKL0001121
335 S2614 29/May/2 29/May/2023 29/05/2023 RTGS/ICICR4202305 48,00,000 4,75,711.
9004 023 07:42:33 PM 2900561696/INDB0 .00 05
000372/24590608/
/AKASH TRADERS
336 S2733 29/May/2 29/May/2023 29/05/2023 MMT/IMPS/3149228 1,00,000. 3,75,711.
8829 023 10:30:51 PM 01266/BULD245931 00 05
59/NM
ENT/IBKL0001121
337 S3153 30/May/2 30/May/2023 30/05/2023 MMT/IMPS/3150130 7,000.00 3,68,711.
2045 023 01:00:57 PM 74002/BULD246012 05
70/PANKAJ
KUM/SBIN0051110
338 S3153 30/May/2 30/May/2023 30/05/2023 MMT/IMPS/3150130 5,000.00 3,63,711.
1783 023 01:00:58 PM 73390/BULD246012 05
70/HARSH
VERM/IBKL0000279
339 S3497 30/May/2 30/May/2023 30/05/2023 RTGS- 49,50,000 53,13,711
7283 023 05:51:21 PM HDFCR5202305306 .00 .05
0329714-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
340 S3503 30/May/2 30/May/2023 30/05/2023 RTGS/ICICR4202305 2,00,000. 51,13,711
4879 023 05:55:23 PM 3000547403/INDB0 00 .05
000372/24617443/
/AKASH TRADERS
341 S3522 30/May/2 30/May/2023 30/05/2023 RTGS/ICICR4202305 50,00,000 1,13,711.
8859 023 06:08:20 PM 3000548459/IDFB00 .00 05
20138/24618175/
/MIRACLE ENT
342 S3610 30/May/2 30/May/2023 30/05/2023 RTGS- 5,00,000. 6,13,711.
2916 023 07:03:23 PM UTIBR52023053000 00 05
228440-COSMOS
FERROUS PRIVATE
LIMITED-
922030046817657-
UTIB0000544
343 S4416 31/May/2 31/May/2023 31/05/2023 RTGS- 50,00,000 56,13,711
3848 023 11:42:51 AM HDFCR5202305316 .00 .05
0450700-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
344 S4610 31/May/2 31/May/2023 31/05/2023 RTGS/ICICR4202305 7,00,000. 49,13,711
0451 023 01:06:26 PM 3100519589/IDFB00 00 .05
20138/24635818/
/MIRACLE ENT
345 S5571 31/May/2 31/May/2023 31/05/2023 RTGS/ICICR4202305 24,00,000 25,13,711
0878 023 07:51:52 PM 3100556763/INDB0 .00 .05
000372/24662281/
/AKASH TRADERS
346 S5573 31/May/2 31/May/2023 31/05/2023 RTGS/ICICR4202305 25,00,000 13,711.05
2337 023 07:52:38 PM 3100556809/IDFB00 .00
20138/24662195/
/MIRACLE ENT
347 S8925 02/Jun/20 02/Jun/2023 02/06/2023 RTGS- 95,00,000 95,13,711
0606 23 03:13:56 PM HDFCR5202306026 .00 .05
1146055-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
348 S8939 02/Jun/20 02/Jun/2023 02/06/2023 RTGS/ICICR4202306 20,00,000 75,13,711
4407 23 03:26:40 PM 0200528744/IDFB00 .00 .05
20138/24725787/
/MIRACLE ENTERPR
349 S8942 02/Jun/20 02/Jun/2023 02/06/2023 RTGS/ICICR4202306 70,00,000 5,13,711.
6764 23 03:29:50 PM 0200528996/INDB0 .00 05
000372/24726047/
/AKASH TRADERS
350 S9333 02/Jun/20 02/Jun/2023 02/06/2023 RTGS- 50,00,000 55,13,711
6369 23 07:57:57 PM HDFCR5202306026 .00 .05
1327412-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
351 S9805 03/Jun/20 03/Jun/2023 03/06/2023 RTGS- 5,00,000. 60,13,711
0793 23 10:45:25 AM HDFCR5202306036 00 .05
1371012-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
352 S9824 03/Jun/20 03/Jun/2023 03/06/2023 RTGS/ICICR4202306 35,00,000 25,13,711
5955 23 10:59:41 AM 0300505953/INDB0 .00 .05
000372/24748394/
/AKASH TRADERS
353 S9832 03/Jun/20 03/Jun/2023 03/06/2023 RTGS/ICICR4202306 25,00,000 13,711.05
0482 23 11:05:37 AM 0300506332/IDFB00 .00
20138/24748587/
/MIRACLE ENTERPR

Page 18 of 78
354 S9990 03/Jun/20 03/Jun/2023 03/06/2023 RTGS- 6,00,000. 6,13,711.
3620 23 01:16:24 PM HDFCR5202306036 00 05
1401601-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
355 S2859 03/Jun/20 03/Jun/2023 03/06/2023 RTGS/ICICR4202306 4,90,915. 1,22,796.
04 23 01:50:55 PM 0300518600/IBKL00 00 05
01121/24756037/
/NM ENTERPRISE
356 S3874 03/Jun/20 03/Jun/2023 03/06/2023 MMT/IMPS/3154143 36,000.00 86,796.05
57 23 02:02:39 PM 72501/BULD247565
57/PRINCE
BAN/SBIN0007881
357 S2210 05/Jun/20 05/Jun/2023 05/06/2023 RTGS- 6,00,000. 6,86,796.
9062 23 04:47:09 PM HDFCR5202306056 00 05
1835688-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
358 S2781 05/Jun/20 05/Jun/2023 05/06/2023 RTGS- 40,00,000 46,86,796
2222 23 09:15:51 PM HDFCR5202306056 .00 .05
1915278-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
359 S2839 05/Jun/20 05/Jun/2023 05/06/2023 RTGS/ICICR4202306 29,00,000 17,86,796
0907 23 09:59:31 PM 0500558191/INDB0 .00 .05
000372/24825566/
/AKASH TRADERS
360 S2850 05/Jun/20 05/Jun/2023 05/06/2023 RTGS/ICICR4202306 15,00,000 2,86,796.
8737 23 10:10:32 PM 0500558401/HDFC0 .00 05
000153/24825739/
/SRS
361 S3282 06/Jun/20 06/Jun/2023 06/06/2023 LVGHZXX64960- 59.00 2,86,737.
1145 23 12:13:30 PM BOUNCECHGSJUN2 05
3GST
362 S3282 06/Jun/20 06/Jun/2023 06/06/2023 LVGHZXX64959- 59.00 2,86,678.
2977 23 12:13:38 PM BOUNCECHGSJUN2 05
3GST
363 S3455 06/Jun/20 06/Jun/2023 06/06/2023 INF/INFT/032450760 59,000.00 2,27,678.
7936 23 02:41:44 PM 411/24840313 05
/A2Z TAXcorp LLP
/
364 S3786 06/Jun/20 06/Jun/2023 06/06/2023 RTGS- 20,00,000 22,27,678
2442 23 07:06:37 PM HDFCR5202306066 .00 .05
2220810-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
365 S3925 06/Jun/20 06/Jun/2023 06/06/2023 RTGS- 30,00,000 52,27,678
1772 23 08:52:57 PM HDFCR5202306066 .00 .05
2230969-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
366 S3937 06/Jun/20 06/Jun/2023 06/06/2023 RTGS/ICICR4202306 20,00,000 32,27,678
3544 23 09:02:01 PM 0600554111/INDB0 .00 .05
000372/24866954/
/AKASH TRADING
367 S4720 07/Jun/20 07/Jun/2023 07/06/2023 RTGS/ICICR4202306 20,00,000 12,27,678
4458 23 03:20:31 PM 0700529151/IDFB00 .00 .05
20138/24890411/
/MIRACLE ENTERPR
368 S4878 07/Jun/20 07/Jun/2023 07/06/2023 LVGHZXX64959_DM 65,218.00 11,62,460
6772 23 05:09:05 PM _SHIVAAY RECYCL .05
369 S4878 07/Jun/20 07/Jun/2023 07/06/2023 LVGHZXX64960_DM 65,218.00 10,97,242
9016 23 05:10:16 PM _SHIVAAY RECYCL .05
370 S6213 08/Jun/20 08/Jun/2023 08/06/2023 MMT/IMPS/3159175 5,000.00 10,92,242
6386 23 05:28:32 PM 09416/BULD249462 .05
81/VIRENDER
P/CNRB0018890
371 S6250 08/Jun/20 08/Jun/2023 08/06/2023 MMT/IMPS/3159175 33,500.00 10,58,742
0593 23 05:53:41 PM 92495/BULD249485 .05
00/AGARWAL
TR/IDIB000I532
372 S6259 08/Jun/20 08/Jun/2023 08/06/2023 RTGS- 1,30,00,0 1,40,58,7
5841 23 06:00:31 PM HDFCR5202306086 00.00 42.05
2810501-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
373 S6343 08/Jun/20 08/Jun/2023 08/06/2023 RTGS/ICICR4202306 30,00,000 1,10,58,7
9869 23 06:53:45 PM 0800546670/IDFB00 .00 42.05
20138/24953057/
/MIRACLE ENTERPR
374 S6346 08/Jun/20 08/Jun/2023 08/06/2023 RTGS/ICICR4202306 6,29,495. 1,04,29,2
3629 23 06:55:12 PM 0800546771/YESB0 00 47.05
000003/24953154/
/VMC ENTERPRISES

Page 19 of 78
375 S6518 08/Jun/20 08/Jun/2023 08/06/2023 RTGS/ICICR4202306 6,50,000. 97,79,247
3303 23 08:34:01 PM 0800551002/BKID00 00 .05
06572/24957529/
/UNITED
MARKETING
376 S6551 08/Jun/20 08/Jun/2023 08/06/2023 RTGS RETURN- 6,50,000. 1,04,29,2
8690 23 08:54:01 PM ICICR420230608005 00 47.05
51002-UNITED
MARKETING-
/RETURN///ICICH231
59551002//ACCOUN
T DOES NOT EX
377 S6555 08/Jun/20 08/Jun/2023 08/06/2023 RTGS/ICICR4202306 70,00,000 34,29,247
7955 23 08:56:42 PM 0800551654/INDB0 .00 .05
000372/24958277/
/AKASH TRADERS
378 S6566 08/Jun/20 08/Jun/2023 08/06/2023 RTGS/ICICR4202306 7,00,000. 27,29,247
3365 23 09:03:43 PM 0800551825/IDFB00 00 .05
20138/24958638/
/MIRACLE ENTERPR
379 S6897 09/Jun/20 09/Jun/2023 09/06/2023 RTGS/ICICR4202306 6,50,000. 20,79,247
4228 23 10:40:09 AM 0900505641/YESB0 00 .05
000147/24963384/
/PRIME INDUSTRIES
380 S7243 09/Jun/20 09/Jun/2023 09/06/2023 RTGS/ICICR4202306 7,00,000. 13,79,247
4171 23 03:21:27 PM 0900530046/YESB0 00 .05
000704/24980683/
/MIRACLE ENTERPRI
381 S7505 09/Jun/20 09/Jun/2023 09/06/2023 MMT/IMPS/3160187 10,000.00 13,69,247
6570 23 06:30:00 PM 83116/BULD249967 .05
13/PANKAJ
KUM/SBIN0051110
382 S7745 09/Jun/20 09/Jun/2023 09/06/2023 RTGS- 2,00,000. 15,69,247
8475 23 09:05:00 PM HDFCR5202306096 00 .05
3164593-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
383 S7762 09/Jun/20 09/Jun/2023 09/06/2023 RTGS/ICICR4202306 11,00,000 4,69,247.
3783 23 09:18:45 PM 0900555166/IDFB00 .00 05
20138/25005400/
/MIRACLE ENTERPR
384 S7770 09/Jun/20 09/Jun/2023 09/06/2023 RTGS/ICICR4202306 4,00,000. 69,247.05
8477 23 09:26:26 PM 0900555345/SBIN00 00
50258/25005480/
/SHARMA CARGO
385 S8196 10/Jun/20 10/Jun/2023 10/06/2023 RTGS- 7,80,224. 8,49,471.
6245 23 11:41:47 AM HDFCR5202306106 00 05
3196359-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
386 S8198 10/Jun/20 10/Jun/2023 10/06/2023 RTGS/ICICR4202306 5,41,712. 3,07,759.
4303 23 11:42:57 AM 1000506108/IBKL00 00 05
01121/25011009/
/NM ENTERPRISE
387 S8360 10/Jun/20 10/Jun/2023 10/06/2023 UPGHZXX39448 69,474.00 2,38,285.
7699 23 02:02:42 PM JUN23 Ms Shivaay 05
388 S9333 11/Jun/20 12/Jun/2023 11/06/2023 MMT/IMPS/3162219 1,50,000. 88,285.05
8665 23 09:31:37 PM 38265/BULD250426 00
19/AKSHAT
SHA/CNRB0018890
389 S1181 13/Jun/20 13/Jun/2023 13/06/2023 RTGS- 8,00,000. 8,88,285.
1762 23 10:52:26 AM HDFCR5202306136 00 05
3707261-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
390 S1216 13/Jun/20 13/Jun/2023 13/06/2023 RTGS/ICICR4202306 7,00,000. 1,88,285.
5790 23 11:20:07 AM 1300508935/YESB0 00 05
000704/25089151/
/MIRACLE ENTERPRI
391 S1229 13/Jun/20 13/Jun/2023 13/06/2023 MMT/IMPS/3164117 25,000.00 1,63,285.
1770 23 11:30:33 AM 33046/BULD250895 05
53/VERSHA
SAI/UBIN0534196
392 S1229 13/Jun/20 13/Jun/2023 13/06/2023 MMT/IMPS/3164117 13,000.00 1,50,285.
2907 23 11:30:36 AM 33107/BULD250895 05
53/MOHD
TALIB/KKBK000067
7
393 S1229 13/Jun/20 13/Jun/2023 13/06/2023 MMT/IMPS/3164117 25,000.00 1,25,285.
3344 23 11:30:39 AM 33153/BULD250895 05
53/LAKSHMI
SH/PUNB0007610
394 S1229 13/Jun/20 13/Jun/2023 13/06/2023 MMT/IMPS/3164117 20,000.00 1,05,285.
4252 23 11:30:41 AM 34415/BULD250895 05
53/VIRENDER
P/CNRB0018890
395 S1229 13/Jun/20 13/Jun/2023 13/06/2023 MMT/IMPS/3164117 9,000.00 96,285.05
4584 23 11:30:43 AM 34470/BULD250895
53/HARI
SHANK/SBIN001016
8

Page 20 of 78
396 S1229 13/Jun/20 13/Jun/2023 13/06/2023 INF/INFT/032536791 22,500.00 73,785.05
4891 23 11:30:45 AM 501/25089553 /PR
JAIN/
397 S1229 13/Jun/20 13/Jun/2023 13/06/2023 MMT/IMPS/3164117 18,000.00 55,785.05
5169 23 11:30:47 AM 34580/BULD250895
53/PANKAJ
KUM/SBIN0051110
398 S1229 13/Jun/20 13/Jun/2023 13/06/2023 MMT/IMPS/3164117 8,000.00 47,785.05
6014 23 11:30:49 AM 33403/BULD250895
53/UDAY
/SBIN0011635
399 S1256 13/Jun/20 13/Jun/2023 13/06/2023 RTGS RETURN- 7,00,000. 7,47,785.
9902 23 11:51:09 AM ICICR420230613005 00 05
08935-MIRACLE
ENTERPRISES-
NARR-NARRATIVE
NARR
400 S1311 13/Jun/20 13/Jun/2023 13/06/2023 RTGS/ICICR4202306 7,00,000. 47,785.05
1820 23 12:32:44 PM 1300515665/YESB0 00
000736/25093236/
/MIRACLE ENTERPRI
401 S1606 13/Jun/20 13/Jun/2023 13/06/2023 RTGS- 20,00,000 20,47,785
6596 23 05:13:35 PM HDFCR5202306136 .00 .05
3864301-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
402 S1665 13/Jun/20 13/Jun/2023 13/06/2023 RTGS- 68,00,000 88,47,785
8501 23 06:03:51 PM HDFCR5202306136 .00 .05
3937947-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
403 S1682 13/Jun/20 13/Jun/2023 13/06/2023 RTGS/ICICR4202306 40,00,000 48,47,785
8637 23 06:17:13 PM 1300548050/IDFB00 .00 .05
20138/25116266/
/MIRACLE ENTERPR
404 S1755 13/Jun/20 13/Jun/2023 13/06/2023 RTGS/ICICR4202306 9,53,523. 38,94,262
8414 23 07:01:36 PM 1300551335/YESB0 00 .05
000003/25118942/
/VMC ENTERPRISES
405 S1943 13/Jun/20 13/Jun/2023 13/06/2023 RTGS/ICICR4202306 30,00,000 8,94,262.
6638 23 10:10:36 PM 1300557660/INDB0 .00 05
000372/25124241/
/AKASH TRADERS
406 S2345 14/Jun/20 14/Jun/2023 14/06/2023 RTGS- 2,00,000. 10,94,262
3569 23 02:26:43 PM HDFCR5202306146 00 .05
4141651-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
407 S2365 14/Jun/20 14/Jun/2023 14/06/2023 RTGS/ICICR4202306 10,00,000 94,262.05
8708 23 02:47:37 PM 1400529294/INDB0 .00
000372/25138918/
/AKASH TRADERS
408 S2524 14/Jun/20 14/Jun/2023 14/06/2023 RTGS- 10,00,000 10,94,262
8955 23 05:15:26 PM HDFCR5202306146 .00 .05
4238380-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
409 S2552 14/Jun/20 14/Jun/2023 14/06/2023 RTGS/ICICR4202306 10,00,000 94,262.05
1320 23 05:39:19 PM 1400544930/INDB0 .00
000372/25149935/
/AKASH TRADERS
410 S2574 14/Jun/20 14/Jun/2023 14/06/2023 MMT/IMPS/3165179 10,000.00 84,262.05
0298 23 05:54:00 PM 35224/BULD251506
73/PANKAJ
KUM/SBIN0051110
411 S2584 14/Jun/20 14/Jun/2023 14/06/2023 MMT/IMPS/3165189 23,000.00 61,262.05
0685 23 06:04:39 PM 69044/BULD251520
91/UNITED
SEC/NTBL0GHA026
412 S2710 14/Jun/20 14/Jun/2023 14/06/2023 RTGS- 35,00,000 35,61,262
5348 23 07:36:18 PM HDFCR5202306146 .00 .05
4289791-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
413 S2727 14/Jun/20 14/Jun/2023 14/06/2023 RTGS/ICICR4202306 10,00,000 25,61,262
1705 23 07:46:01 PM 1400553693/INDB0 .00 .05
000372/25157967/
/AKASH TRADERS
414 S2754 14/Jun/20 14/Jun/2023 14/06/2023 RTGS/ICICR4202306 15,00,000 10,61,262
0401 23 08:04:34 PM 1400554466/IDFB00 .00 .05
20138/25158596/
/MIRACLE ENTERPRI
415 S2761 14/Jun/20 14/Jun/2023 14/06/2023 RTGS/ICICR4202306 10,00,000 61,262.05
7977 23 08:09:35 PM 1400554656/YESB0 .00
000003/25158720/
/VMC ENTERPRISES

Page 21 of 78
416 S3888 15/Jun/20 15/Jun/2023 15/06/2023 RTGS- 20,00,000 20,61,262
0843 23 09:04:30 PM HDFCR5202306156 .00 .05
4602137-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
417 S3897 15/Jun/20 15/Jun/2023 15/06/2023 RTGS/ICICR4202306 10,00,000 10,61,262
0359 23 09:12:46 PM 1500552467/IDFB00 .00 .05
20138/25196516/
/MIRACLE ENTERPRI
418 S3935 15/Jun/20 15/Jun/2023 15/06/2023 RTGS/ICICR4202306 6,31,721. 4,29,541.
0769 23 10:01:34 PM 1500553446/YESB0 00 05
000003/25197130/
/VMC ENTERPRISES
419 S3939 15/Jun/20 15/Jun/2023 15/06/2023 RTGS/ICICR4202306 4,00,000. 29,541.05
5626 23 10:07:53 PM 1500553518/IDFB00 00
20138/25197200/
/MIRACLE ENTERPRI
420 S4567 16/Jun/20 16/Jun/2023 16/06/2023 RTGS- 3,00,000. 3,29,541.
8730 23 07:04:11 PM HDFCR5202306166 00 05
4882013-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
421 S4592 16/Jun/20 16/Jun/2023 16/06/2023 MMT/IMPS/3167197 1,00,000. 2,29,541.
6170 23 07:18:20 PM 61852/BULD252280 00 05
01/ASHA
SHARM/PUNB02051
00
422 S4765 16/Jun/20 16/Jun/2023 16/06/2023 MMT/IMPS/3167212 1,11,000. 1,18,541.
9931 23 09:58:14 PM 24237/BULD252315 00 05
35/MIRACLE
EN/IDFB0020138
423 S4773 16/Jun/20 16/Jun/2023 16/06/2023 MMT/IMPS/3167222 1,11,000. 7,541.05
2913 23 10:09:01 PM 43796/BULD252316 00
16/AKASH
TRAD/INDB0000372
424 S5030 17/Jun/20 17/Jun/2023 17/06/2023 MMT/IMPS/3168111 50,000.00 57,541.05
8666 23 11:58:32 AM 03141/50000/SHIVA
AY RE/HDFC Bank
425 S5043 17/Jun/20 17/Jun/2023 17/06/2023 MMT/IMPS/3168122 8,597.00 48,944.05
0316 23 12:10:04 PM 01944/BULD252374
17/SUNDER
LAL/SBIN0011477
426 S5043 17/Jun/20 17/Jun/2023 17/06/2023 MMT/IMPS/3168122 5,777.00 43,167.05
0830 23 12:10:06 PM 01054/BULD252374
17/UDAY
/SBIN0011635
427 S5043 17/Jun/20 17/Jun/2023 17/06/2023 MMT/IMPS/3168122 11,355.00 31,812.05
1248 23 12:10:08 PM 02046/BULD252374
17/JAI
PRAKAS/UBIN05359
74
428 S5043 17/Jun/20 17/Jun/2023 17/06/2023 MMT/IMPS/3168122 3,338.00 28,474.05
1766 23 12:10:10 PM 02097/BULD252374
17/JAI SINGH
/KKBK0004627
429 S5043 17/Jun/20 17/Jun/2023 17/06/2023 MMT/IMPS/3168122 3,269.00 25,205.05
1921 23 12:10:12 PM 02155/BULD252374
17/NARENDRA/IPOS
0000001
430 S5499 17/Jun/20 17/Jun/2023 17/06/2023 RTGS- 5,00,000. 5,25,205.
0386 23 08:54:06 PM HDFCR5202306176 00 05
5121547-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
431 S5726 18/Jun/20 19/Jun/2023 18/06/2023 RTGS/ICICR4202306 5,00,000. 25,205.05
7035 23 11:46:51 AM 1800502044/IDFB00 00
20138/25262636/
/MIRACLE ENTERPRI
432 C4305 19/Jun/20 19/Jun/2023 19/06/2023 RTGS- 60,00,000 60,25,205
8111 23 05:51:54 PM HDFCR5202306196 .00 .05
5380041-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
433 S6818 19/Jun/20 19/Jun/2023 19/06/2023 RTGS/ICICR4202306 5,94,229. 54,30,976
4731 23 06:39:52 PM 1900552620/IDFB00 00 .05
20195/25293444/
/AGGARWAL
ENTEPRI
434 S6820 19/Jun/20 19/Jun/2023 19/06/2023 RTGS/ICICR4202306 10,00,000 44,30,976
2512 23 06:40:55 PM 1900552798/IDFB00 .00 .05
20138/25293658/
/MIRACLE ENTERPRI
435 S6858 19/Jun/20 19/Jun/2023 19/06/2023 RTGS- 15,00,000 59,30,976
7312 23 07:09:30 PM HDFCR5202306196 .00 .05
5468523-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240

Page 22 of 78
436 S6877 19/Jun/20 19/Jun/2023 19/06/2023 RTGS/ICICR4202306 5,00,000. 54,30,976
9782 23 07:24:42 PM 1900555733/IDFB00 00 .05
20138/25295797/
/MIRACLE ENTERPRI
437 S6879 19/Jun/20 19/Jun/2023 19/06/2023 RTGS/ICICR4202306 10,00,000 44,30,976
0182 23 07:25:33 PM 1900555793/IDFB00 .00 .05
20138/25295572/
/MIRACLE ENTERPRI
438 S6974 19/Jun/20 19/Jun/2023 19/06/2023 RTGS/ICICR4202306 30,00,000 14,30,976
9276 23 08:35:45 PM 1900558981/INDB0 .00 .05
000372/25297588/
/AKASH TRADIERS
439 S7521 20/Jun/20 20/Jun/2023 20/06/2023 RTGS/ICICR4202306 12,89,343 1,41,633.
5260 23 12:33:59 PM 2000515797/YESB0 .00 05
000003/25306513/
/VMC ENTERPRISES
440 S7963 20/Jun/20 20/Jun/2023 20/06/2023 MMT/IMPS/3171189 1,00,000. 41,633.05
2481 23 06:25:33 PM 64995/BULD253261 00
18/HS STEEL
I/HDFC0000393
441 S8044 20/Jun/20 20/Jun/2023 20/06/2023 RTGS- 49,89,345 50,30,978
9136 23 07:21:39 PM HDFCR5202306206 .00 .05
5787758-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
442 S8057 20/Jun/20 20/Jun/2023 20/06/2023 INF/INFT/032629556 2,00,000. 48,30,978
9933 23 07:33:15 PM 971/25330186 /SK 00 .05
TRADERS/
443 S8066 20/Jun/20 20/Jun/2023 20/06/2023 RTGS/ICICR4202306 40,00,000 8,30,978.
6445 23 07:39:33 PM 2000552102/INDB0 .00 05
000372/25330536/
/AKASH TRADIERS
444 S8221 20/Jun/20 20/Jun/2023 20/06/2023 GIB/002000888998/ 7,50,000. 80,978.05
7039 23 10:05:58 PM GST 00
/23060900409534
445 S8507 21/Jun/20 21/Jun/2023 21/06/2023 RTGS- 1,95,00,0 1,95,80,9
8408 23 10:29:33 AM HDFCR5202306216 00.00 78.05
5831818-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
446 S8519 21/Jun/20 21/Jun/2023 21/06/2023 RTGS/ICICR4202306 50,00,000 1,45,80,9
4040 23 10:39:27 AM 2100505587/INDB0 .00 78.05
000372/25335500/
/AKASH TRADIERS
447 S8524 21/Jun/20 21/Jun/2023 21/06/2023 RTGS/ICICR4202306 33,00,000 1,12,80,9
5160 23 10:45:26 AM 2100505926/YESB0 .00 78.05
000003/25335671/
/VMC ENTERPRISES
448 S8524 21/Jun/20 21/Jun/2023 21/06/2023 RTGS/ICICR4202306 50,00,000 62,80,978
5660 23 10:45:27 AM 2100505927/INDB0 .00 .05
000372/25335575/
/AKASH TRADIERS
449 S8524 21/Jun/20 21/Jun/2023 21/06/2023 RTGS/ICICR4202306 50,00,000 12,80,978
9978 23 10:45:57 AM 2100505960/INDB0 .00 .05
000372/25335617/
/AKASH TRADIERS
450 S8525 21/Jun/20 21/Jun/2023 21/06/2023 RTGS/ICICR4202306 9,00,000. 3,80,978.
3103 23 10:46:19 AM 2100505974/IDFB00 00 05
20195/25335767/
/AGGARWAL
ENTERPI
451 S8939 21/Jun/20 21/Jun/2023 21/06/2023 MMT/IMPS/3172175 5,910.00 3,75,068.
1670 23 05:03:58 PM 71752/BULD253540 05
41/PUNJAB
MOT/HDFC0000655
452 S9064 21/Jun/20 21/Jun/2023 21/06/2023 RTGS- 25,00,000 28,75,068
5105 23 06:56:39 PM HDFCR5202306216 .00 .05
6073740-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
453 S9081 21/Jun/20 21/Jun/2023 21/06/2023 RTGS/ICICR4202306 21,00,000 7,75,068.
5857 23 07:12:52 PM 2100548380/IDFB00 .00 05
20138/25361869/
/MIRACLE ENTERPRI
454 S9082 21/Jun/20 21/Jun/2023 21/06/2023 RTGS- 2,00,000. 9,75,068.
1111 23 07:13:17 PM HDFCR5202306216 00 05
6090193-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
455 S9281 21/Jun/20 21/Jun/2023 21/06/2023 GIB/002000951386/ 7,65,723. 2,09,345.
4770 23 10:46:03 PM GST 00 05
/23060900435420
456 S9562 22/Jun/20 22/Jun/2023 22/06/2023 LVGHZXX17879 51,550.00 1,57,795.
7669 23 11:35:30 AM JUN23 Shivaay Rec 05
457 S9562 22/Jun/20 22/Jun/2023 22/06/2023 LVGHZXX17868 51,564.00 1,06,231.
7669 23 11:35:30 AM JUN23 Shivaay Rec 05
458 S9562 22/Jun/20 22/Jun/2023 22/06/2023 LVGHZXX17870 51,564.00 54,667.05
7669 23 11:35:30 AM JUN23 Shivaay Rec

Page 23 of 78
459 S9562 22/Jun/20 22/Jun/2023 22/06/2023 LVGHZXX17875 51,564.00 3,103.05
7669 23 11:35:31 AM JUN23 Shivaay Rec
460 S9620 22/Jun/20 22/Jun/2023 22/06/2023 MMT/IMPS/3173121 90,000.00 93,103.05
0890 23 12:35:05 PM 32024/90000/SHIVA
AY RE/HDFC Bank
461 S9648 22/Jun/20 22/Jun/2023 22/06/2023 MMT/IMPS/3173136 3,500.00 89,603.05
2237 23 01:05:57 PM 27989/BULD253741
18/HARSH
VERM/IBKL0000279
462 S9648 22/Jun/20 22/Jun/2023 22/06/2023 MMT/IMPS/3173136 50,000.00 39,603.05
2574 23 01:05:58 PM 26959/BULD253739
65/PANKAJ
KUM/SBIN0051110
463 S9926 22/Jun/20 22/Jun/2023 22/06/2023 RTGS- 4,00,000. 4,39,603.
5107 23 06:05:33 PM HDFCR5202306226 00 05
6368113-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
464 S9944 22/Jun/20 22/Jun/2023 22/06/2023 RTGS/ICICR4202306 4,18,000. 21,603.05
5853 23 06:20:05 PM 2200544865/SBIN00 00
50258/25390859/
/SHARMA CARGO
MOV
465 S1378 22/Jun/20 22/Jun/2023 22/06/2023 RTGS- 45,00,000 45,21,603
057 23 09:40:06 PM HDFCR5202306226 .00 .05
6407591-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
466 S1461 22/Jun/20 22/Jun/2023 22/06/2023 RTGS/ICICR4202306 45,00,000 21,603.05
654 23 09:52:44 PM 2200553045/INDB0 .00
000372/25396686/
/AKASH TRADIERS
467 S4489 23/Jun/20 23/Jun/2023 23/06/2023 RTGS- 1,50,00,0 1,50,21,6
767 23 11:00:09 AM HDFCR5202306236 00.00 03.05
6445221-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
468 S4803 23/Jun/20 23/Jun/2023 23/06/2023 RTGS/ICICR4202306 6,00,000. 1,44,21,6
894 23 11:28:28 AM 2300508912/IDFB00 00 03.05
20195/25400762/
/AGGARWAL
ENTERPR
469 S4861 23/Jun/20 23/Jun/2023 23/06/2023 RTGS/ICICR4202306 50,00,000 94,21,603
553 23 11:34:16 AM 2300509381/INDB0 .00 .05
000372/25400908/
/AKASH TRADERS
470 S4861 23/Jun/20 23/Jun/2023 23/06/2023 RTGS/ICICR4202306 18,00,000 76,21,603
636 23 11:34:17 AM 2300509384/YESB0 .00 .05
000003/25401023/
/VMC ENTERPRISES
471 S4864 23/Jun/20 23/Jun/2023 23/06/2023 RTGS/ICICR4202306 35,00,000 41,21,603
642 23 11:34:32 AM 2300509410/INDB0 .00 .05
000372/25400977/
/AKASH TRADERS
472 S5353 23/Jun/20 23/Jun/2023 23/06/2023 RTGS/ICICR4202306 5,00,000. 36,21,603
187 23 12:22:27 PM 2300513617/INDB0 00 .05
000372/25402690/
/AKASH TRADERS
473 S5505 23/Jun/20 23/Jun/2023 23/06/2023 LVGHZXX17908 51,550.00 35,70,053
380 23 12:39:35 PM JUN23 Shivaay Rec .05
474 S7029 23/Jun/20 23/Jun/2023 23/06/2023 RTGS/ICICR4202306 25,00,000 10,70,053
530 23 03:14:34 PM 2300528726/YESB0 .00 .05
000736/25411044/
/MIRACLE ENTERPRI
475 S9294 23/Jun/20 23/Jun/2023 23/06/2023 RTGS- 50,00,000 60,70,053
480 23 06:42:43 PM HDFCR5202306236 .00 .05
6714499-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
476 S9382 23/Jun/20 23/Jun/2023 23/06/2023 RTGS/ICICR4202306 57,00,000 3,70,053.
781 23 06:50:40 PM 2300548406/INDB0 .00 05
000372/25425138/
/AKASH TRADERS
477 S1034 23/Jun/20 23/Jun/2023 23/06/2023 RTGS/ICICR4202306 3,00,000. 70,053.05
7578 23 08:22:22 PM 2300552738/YESB0 00
000736/25428068/
/Miracle enterpri
478 S1345 24/Jun/20 24/Jun/2023 24/06/2023 RTGS- 5,00,000. 5,70,053.
0427 23 11:43:48 AM HDFCR5202306246 00 05
6761932-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
479 S1354 24/Jun/20 24/Jun/2023 24/06/2023 RTGS/ICICR4202306 5,00,000. 70,053.05
6220 23 11:58:31 AM 2400506539/YESB0 00
000736/25433040/
/MIRACLE ENTERPRI

Page 24 of 78
480 S2935 26/Jun/20 26/Jun/2023 26/06/2023 MMT/IMPS/3177161 4,000.00 66,053.05
5735 23 04:48:15 PM 49796/BULD254735
75/MUSHAHID
/UBIN0569607
481 S3193 26/Jun/20 26/Jun/2023 26/06/2023 RTGS- 30,00,000 30,66,053
3089 23 08:24:00 PM HDFCR5202306266 .00 .05
7229759-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
482 S3203 26/Jun/20 26/Jun/2023 26/06/2023 RTGS/ICICR4202306 30,00,000 66,053.05
7498 23 08:35:06 PM 2600563428/INDB0 .00
000372/25485355/
/AKASH TRADIERS
483 S3748 27/Jun/20 27/Jun/2023 27/06/2023 RTGS- 10,00,000 10,66,053
4650 23 01:58:21 PM HDFCR5202306276 .00 .05
7382378-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
484 S3808 27/Jun/20 27/Jun/2023 27/06/2023 RTGS/ICICR4202306 10,00,000 66,053.05
2938 23 02:55:12 PM 2700530416/INDB0 .00
000372/25500599/
/AKASH TRADERS
485 S4041 27/Jun/20 27/Jun/2023 27/06/2023 RTGS- 40,00,000 40,66,053
7735 23 06:36:51 PM HDFCR5202306276 .00 .05
7539165-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
486 S4053 27/Jun/20 27/Jun/2023 27/06/2023 RTGS/ICICR4202306 20,00,000 20,66,053
2751 23 06:47:25 PM 2700552682/YESB0 .00 .05
000736/25515049/
/MIRACLE ENTERPRI
487 S4096 27/Jun/20 27/Jun/2023 27/06/2023 RTGS/ICICR4202306 20,00,000 66,053.05
0044 23 07:26:36 PM 2700555143/AUBL0 .00
002568/25516910/
/VEER ENTERPRISES
488 S4544 28/Jun/20 28/Jun/2023 28/06/2023 RTGS- 2,60,00,0 2,60,66,0
3364 23 11:47:25 AM HDFCR5202306286 00.00 53.05
7631516-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
489 S4554 28/Jun/20 28/Jun/2023 28/06/2023 RTGS/ICICR4202306 1,10,00,0 1,50,66,0
0259 23 11:57:30 AM 2800512013/INDB0 00.00 53.05
000372/25525041/
/AKASH TRADERS
490 S4557 28/Jun/20 28/Jun/2023 28/06/2023 RTGS/ICICR4202306 40,00,000 1,10,66,0
7016 23 12:01:53 PM 2800512429/AUBL0 .00 53.05
002568/25525199/
/VEER ENTERPRISES
491 S4562 28/Jun/20 28/Jun/2023 28/06/2023 RTGS/ICICR4202306 50,00,000 60,66,053
5754 23 12:06:20 PM 2800512854/IOBA0 .00 .05
003293/25525409/
/AMID METALS PVT
492 S4567 28/Jun/20 28/Jun/2023 28/06/2023 RTGS/ICICR4202306 13,00,000 47,66,053
3495 23 12:10:46 PM 2800513208/IDFB00 .00 .05
20195/25525726/
/AGGARWAL
ENTERPR
493 S4567 28/Jun/20 28/Jun/2023 28/06/2023 RTGS/ICICR4202306 25,00,000 22,66,053
5116 23 12:10:53 PM 2800513223/YESB0 .00 .05
000003/25525589/
/VMC ENTERPRISES
494 S4584 28/Jun/20 28/Jun/2023 28/06/2023 RTGS/ICICR4202306 3,36,574. 19,29,479
3067 23 12:25:32 PM 2800514609/IBKL00 00 .05
01121/25526195/
/NM ENTERPRISE
495 S4584 28/Jun/20 28/Jun/2023 28/06/2023 INF/INFT/032709883 2,00,000. 17,29,479
3808 23 12:25:39 PM 041/25526375 /SK 00 .05
TRADERS/
496 S4600 28/Jun/20 28/Jun/2023 28/06/2023 RTGS RETURN- 25,00,000 42,29,479
9966 23 12:40:31 PM ICICR420230628005 .00 .05
13223-VMC
ENTERPRISES-
NARR-NARRATIVE
NARR
497 S4702 28/Jun/20 28/Jun/2023 28/06/2023 RTGS/ICICR4202306 25,00,000 17,29,479
3822 23 02:13:35 PM 2800525242/YESB0 .00 .05
000003/25531501/
/VMC ENTERPRISES
498 S4822 28/Jun/20 28/Jun/2023 28/06/2023 RTGS RETURN- 25,00,000 42,29,479
8866 23 04:15:42 PM ICICR420230628005 .00 .05
25242-VMC
ENTERPRISES-
NARR-NARRATIVE
NARR

Page 25 of 78
499 S4982 28/Jun/20 28/Jun/2023 28/06/2023 RTGS- 27,00,000 69,29,479
6992 23 06:34:38 PM HDFCR5202306286 .00 .05
7850190-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
500 S4989 28/Jun/20 28/Jun/2023 28/06/2023 RTGS/ICICR4202306 25,00,000 44,29,479
9700 23 06:40:27 PM 2800550562/YESB0 .00 .05
000003/25548315/
/VMC ENTERPRISES
501 S5008 28/Jun/20 28/Jun/2023 28/06/2023 RTGS- 50,00,000 94,29,479
9049 23 06:55:28 PM HDFCR5202306286 .00 .05
7893605-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
502 S5069 28/Jun/20 28/Jun/2023 28/06/2023 RTGS/ICICR4202306 50,00,000 44,29,479
9381 23 07:53:30 PM 2800555067/AUBL0 .00 .05
002568/25551098/
/VEER ENT
503 S5069 28/Jun/20 28/Jun/2023 28/06/2023 RTGS/ICICR4202306 20,00,000 24,29,479
9456 23 07:53:30 PM 2800555068/IOBA0 .00 .05
003293/25551098/
/AMID METALS
504 S5072 28/Jun/20 28/Jun/2023 28/06/2023 RTGS/ICICR4202306 10,00,000 14,29,479
1507 23 07:55:44 PM 2800555176/SBIN00 .00 .05
51016/25551250/
/MEERA ENT
505 S5700 29/Jun/20 29/Jun/2023 29/06/2023 INF/INFT/032725518 2,29,000. 12,00,479
0603 23 05:01:16 PM 451/25566669 /SK 00 .05
TRADERS/
506 S5880 29/Jun/20 29/Jun/2023 29/06/2023 RTGS- 15,00,000 27,00,479
4418 23 09:25:15 PM HDFCR5202306296 .00 .05
8030876-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
507 S5896 29/Jun/20 29/Jun/2023 29/06/2023 INF/INFT/032728202 1,00,000. 26,00,479
0825 23 10:02:41 PM 361/25573637 /SK 00 .05
TRADERS/
508 S5897 29/Jun/20 29/Jun/2023 29/06/2023 RTGS/ICICR4202306 25,00,000 1,00,479.
6031 23 10:06:38 PM 2900529294/AUBL0 .00 05
002568/25573655/
/VEER ENTERPRISES
509 S6949 30/Jun/20 30/Jun/2023 30/06/2023 MMT/IMPS/3181171 1,00,000. 2,00,479.
4389 23 05:08:18 PM 45883/100000/SHIV 00 05
AAY RE/HDFC Bank
510 S6960 30/Jun/20 30/Jun/2023 30/06/2023 GIB/002001544340/ 2,538.00 1,97,941.
7175 23 05:15:00 PM DTAX 05
/23063001805197ICI
C
511 S6969 30/Jun/20 30/Jun/2023 30/06/2023 GIB/002001546381/ 234.00 1,97,707.
4324 23 05:20:55 PM DTAX 05
/23063001834859ICI
C
512 S6984 30/Jun/20 30/Jun/2023 30/06/2023 GIB/002001548980/ 8,120.00 1,89,587.
9758 23 05:29:39 PM DTAX 05
/23063001872449ICI
C
513 S6996 30/Jun/20 30/Jun/2023 30/06/2023 GIB/002001550755/ 1,51,365. 38,222.05
1805 23 05:36:12 PM DTAX 00
/23063001897256ICI
C
514 S7048 30/Jun/20 30/Jun/2023 30/06/2023 MMT/IMPS/3181183 10,000.00 28,222.05
5537 23 06:03:42 PM 85017/BULD256059
44/UNITED
SEC/NTBL0GHA026
515 C6298 01/Jul/202 01/Jul/2023 01/07/2023 RTGS- 40,00,000 40,28,222
3943 3 03:57:06 AM HDFCR5202307016 .00 .05
8450518-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
516 S7738 01/Jul/202 01/Jul/2023 01/07/2023 RTGS- 30,00,000 70,28,222
1541 3 10:05:40 AM HDFCR5202307016 .00 .05
8482182-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
517 S7860 01/Jul/202 01/Jul/2023 01/07/2023 RTGS- 20,00,000 90,28,222
0532 3 11:32:27 AM HDFCR5202307016 .00 .05
8511788-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
518 S7874 01/Jul/202 01/Jul/2023 01/07/2023 RTGS- 2,00,000. 92,28,222
9906 3 11:42:42 AM HDFCR5202307016 00 .05
8506784-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240

Page 26 of 78
519 S7882 01/Jul/202 01/Jul/2023 01/07/2023 RTGS/ICICR4202307 40,00,000 52,28,222
2482 3 11:47:20 AM 0100509727/AUBL0 .00 .05
002568/25622412/
/VEER ENTERPRISES
520 S7884 01/Jul/202 01/Jul/2023 01/07/2023 RTGS/ICICR4202307 30,00,000 22,28,222
6280 3 11:48:43 AM 0100509846/IOBA0 .00 .05
003293/25622560/
/AMID METALS
521 S7900 01/Jul/202 01/Jul/2023 01/07/2023 RTGS- 2,00,000. 24,28,222
9271 3 11:59:41 AM HDFCR5202307016 00 .05
8509632-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
522 S7903 01/Jul/202 01/Jul/2023 01/07/2023 LVGHZXX64959 64,628.00 23,63,594
8023 3 12:04:56 PM JUL23 Shivaay Rec .05
523 S7925 01/Jul/202 01/Jul/2023 01/07/2023 LVGHZXX64960 64,628.00 22,98,966
5426 3 12:17:44 PM JUL23 Shivaay Rec .05
524 S7929 01/Jul/202 01/Jul/2023 01/07/2023 MMT/IMPS/3182126 1,00,000. 21,98,966
8792 3 12:19:03 PM 50594/BULD256243 00 .05
41/RAINDER
JA/SBIN0006667
525 S7942 01/Jul/202 01/Jul/2023 01/07/2023 RTGS/ICICR4202307 18,00,000 3,98,966.
8535 3 12:27:46 PM 0100512896/YESB0 .00 05
000003/25624646/
/VMC ENTERPRISES
526 S8608 01/Jul/202 01/Jul/2023 01/07/2023 RTGS- 25,00,000 28,98,966
3094 3 08:15:53 PM HDFCR5202307016 .00 .05
8692838-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
527 S8614 01/Jul/202 01/Jul/2023 01/07/2023 MMT/IMPS/3182201 1,00,000. 29,98,966
5298 3 08:20:32 PM 26422/TRANSFER/S 00 .05
HIVAAY RE/HDFC
Bank
528 S8731 01/Jul/202 01/Jul/2023 01/07/2023 RTGS/ICICR4202307 15,00,000 14,98,966
4910 3 09:49:23 PM 0100544604/IOBA0 .00 .05
003293/25649776/
/AMID METALS
529 S8880 02/Jul/202 03/Jul/2023 02/07/2023 RTGS- 50,00,000 64,98,966
0092 3 07:42:49 AM HDFCR5202307026 .00 .05
8704234-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
530 S8886 02/Jul/202 03/Jul/2023 02/07/2023 RTGS/ICICR4202307 30,00,000 34,98,966
4044 3 07:52:22 AM 0200500358/HDFC0 .00 .05
001406/25651554/
/VEER ENTERPRISES
531 S8886 02/Jul/202 03/Jul/2023 02/07/2023 RTGS/ICICR4202307 30,00,000 4,98,966.
4110 3 07:52:23 AM 0200500359/HDFC0 .00 05
001406/25651554/
/VEER ENTERPRISES
532 S8897 02/Jul/202 03/Jul/2023 02/07/2023 RTGS RETURN- 30,00,000 34,98,966
5039 3 08:06:39 AM ICICR420230702005 .00 .05
00359-VEER
ENTERPRISES-
//BENEFICIARY
NAME DIFFERS
NARR
533 S8897 02/Jul/202 03/Jul/2023 02/07/2023 RTGS RETURN- 30,00,000 64,98,966
5562 3 08:06:49 AM ICICR420230702005 .00 .05
00358-VEER
ENTERPRISES-
//BENEFICIARY
NAME DIFFERS
NARR
534 S9245 02/Jul/202 03/Jul/2023 02/07/2023 RTGS/ICICR4202307 20,00,000 44,98,966
6654 3 02:41:02 PM 0200504009/YESB0 .00 .05
000557/25654298/
/VEER ENTERPRISES
535 S9288 02/Jul/202 03/Jul/2023 02/07/2023 RTGS/ICICR4202307 20,00,000 24,98,966
0624 3 03:31:09 PM 0200504428/YESB0 .00 .05
000557/25654647/
/VEER ENTERPRISES
536 S9814 03/Jul/202 03/Jul/2023 03/07/2023 RTGS/ICICR4202307 20,00,000 4,98,966.
0452 3 03:46:34 AM 0300500529/YESB0 .00 05
000557/25654657/
/VEER ENTERPRISES
537 S5445 03/Jul/202 03/Jul/2023 03/07/2023 INF/INFT/032770441 3,50,000. 1,48,966.
282 3 01:26:36 PM 231/25667498 00 05
/SHIVAAY
REDUCEREUSE/
538 S1171 03/Jul/202 03/Jul/2023 03/07/2023 RTGS- 50,00,000 51,48,966
7863 3 07:42:50 PM HDFCR5202307036 .00 .05
9029171-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
539 S1188 03/Jul/202 03/Jul/2023 03/07/2023 INF/INFT/032777458 25,00,000 76,48,966
2460 3 07:52:10 PM 641/25693239 .00 .05
/SHIVAAY REDUCE
REUSE/

Page 27 of 78
540 S1195 03/Jul/202 03/Jul/2023 03/07/2023 RTGS/ICICR4202307 30,00,000 46,48,966
9262 3 07:56:44 PM 0300553881/YESB0 .00 .05
000557/25693399/
/VEER ENTERPRISES
541 S1207 03/Jul/202 03/Jul/2023 03/07/2023 RTGS/ICICR4202307 30,00,000 16,48,966
2838 3 08:04:04 PM 0300554230/YESB0 .00 .05
000557/25693513/
/VEER ENTERPRISES
542 S1216 03/Jul/202 03/Jul/2023 03/07/2023 RTGS/ICICR4202307 15,00,000 1,48,966.
0852 3 08:09:51 PM 0300554416/YESB0 .00 05
000557/25693744/
/VEER ENTERPRISES
543 S1762 04/Jul/202 04/Jul/2023 04/07/2023 RTGS- 20,00,000 21,48,966
9960 3 11:44:50 AM HDFCR5202307046 .00 .05
9121321-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
544 S1779 04/Jul/202 04/Jul/2023 04/07/2023 RTGS/ICICR4202307 16,00,000 5,48,966.
3886 3 11:55:23 AM 0400511673/YESB0 .00 05
000003/25701812/
/VMC ENTERPRISES
545 S1790 04/Jul/202 04/Jul/2023 04/07/2023 RTGS- 20,00,000 25,48,966
3603 3 12:03:40 PM HDFCR5202307046 .00 .05
9099274-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
546 S1815 04/Jul/202 04/Jul/2023 04/07/2023 RTGS/ICICR4202307 10,00,000 15,48,966
4963 3 12:21:14 PM 0400513944/IDFB00 .00 .05
20195/25703159/
/AGGARWAL
ENTERPI
547 S1884 04/Jul/202 04/Jul/2023 04/07/2023 RTGS/ICICR4202307 10,00,000 5,48,966.
6913 3 01:07:30 PM 0400518115/YESB0 .00 05
000557/25705738/
/VEER ENTERPRISES
548 S2582 04/Jul/202 04/Jul/2023 04/07/2023 RTGS- 20,00,000 25,48,966
4923 3 09:17:09 PM HDFCR5202307046 .00 .05
9345598-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
549 S2593 04/Jul/202 04/Jul/2023 04/07/2023 RTGS/ICICR4202307 25,00,000 48,966.05
4239 3 09:25:56 PM 0400553833/YESB0 .00
000557/25733741/
/VEER ENTERPRISES
550 C7116 05/Jul/202 05/Jul/2023 05/07/2023 RTGS- 25,00,000 25,48,966
6760 3 02:59:09 AM HDFCR5202307056 .00 .05
9362104-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
551 S2736 05/Jul/202 05/Jul/2023 05/07/2023 RTGS/ICICR4202307 25,00,000 48,966.05
7145 3 04:18:14 AM 0500500929/YESB0 .00
000557/25735159/
/VEER ENTERPRISES
552 S3250 05/Jul/202 05/Jul/2023 05/07/2023 MMT/IMPS/3186137 15,000.00 33,966.05
2857 3 01:17:31 PM 99619/BULD257466
33/SS
SOLUTIO/BARB0SA
NGHA
553 S4156 05/Jul/202 05/Jul/2023 05/07/2023 RTGS- 25,00,000 25,33,966
4088 3 11:17:15 PM HDFCR5202307056 .00 .05
9662679-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
554 S4201 06/Jul/202 06/Jul/2023 06/07/2023 RTGS/ICICR4202307 25,00,000 33,966.05
4201 3 05:55:43 AM 0600500720/YESB0 .00
000557/25779383/
/VEER ENTERPRISES
555 S4413 06/Jul/202 06/Jul/2023 06/07/2023 RTGS- 30,00,000 30,33,966
6743 3 10:46:11 AM HDFCR5202307066 .00 .05
9685730-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
556 S4437 06/Jul/202 06/Jul/2023 06/07/2023 RTGS/ICICR4202307 15,00,000 15,33,966
6055 3 11:09:54 AM 0600507382/YESB0 .00 .05
000003/25783370/
/VMC ENTERPRISES
557 S4438 06/Jul/202 06/Jul/2023 06/07/2023 RTGS/ICICR4202307 15,00,000 33,966.05
6584 3 11:10:41 AM 0600507432/YESB0 .00
000557/25783454/
/VEER ENTERPRISES
558 S4568 06/Jul/202 06/Jul/2023 06/07/2023 RTGS- 19,70,000 20,03,966
1334 3 01:01:59 PM HDFCR5202307066 .00 .05
9757135-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240

Page 28 of 78
559 S4589 06/Jul/202 06/Jul/2023 06/07/2023 MMT/IMPS/3187131 1,33,000. 18,70,966
0202 3 01:19:15 PM 60065/BULD257910 00 .05
39/BAL
KISHAN/KKBK00002
08
560 S4596 06/Jul/202 06/Jul/2023 06/07/2023 RTGS/ICICR4202307 10,00,000 8,70,966.
3433 3 01:25:13 PM 0600520639/SBIN00 .00 05
51016/25791290/
/MIRACLE ENTERPRI
561 S4780 06/Jul/202 06/Jul/2023 06/07/2023 RTGS/ICICR4202307 5,00,000. 3,70,966.
0176 3 04:12:39 PM 0600534613/YESB0 00 05
000557/25801466/
/VEER ENTERPRISES
562 S5221 06/Jul/202 06/Jul/2023 06/07/2023 MMT/IMPS/3187218 1,00,000. 2,70,966.
0791 3 09:21:37 PM 69305/BULD258212 00 05
05/NM
ENTERPR/IBKL0001
121
563 C7535 07/Jul/202 07/Jul/2023 07/07/2023 RTGS- 50,00,000 52,70,966
6032 3 03:09:11 AM HDFCR5202307076 .00 .05
9972623-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
564 S5447 07/Jul/202 07/Jul/2023 07/07/2023 RTGS/ICICR4202307 15,00,000 37,70,966
9352 3 07:32:18 AM 0700501248/YESB0 .00 .05
000557/25823337/
/VEER ENTERPRISES
565 S5520 07/Jul/202 07/Jul/2023 07/07/2023 RTGS/ICICR4202307 37,00,000 70,966.05
6996 3 08:53:10 AM 0700502114/IOBA0 .00
003293/25823841/
/AMID METALS
566 S5710 07/Jul/202 07/Jul/2023 07/07/2023 RTGS- 18,00,000 18,70,966
1638 3 12:04:35 PM HDFCR5202307077 .00 .05
0002971-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143-
HDFC0000153
567 S5753 07/Jul/202 07/Jul/2023 07/07/2023 RTGS/ICICR4202307 13,46,000 5,24,966.
1203 3 12:36:18 PM 0700514650/YESB0 .00 05
000003/25833320/
/VMC ENTERPRISES
568 S5871 07/Jul/202 07/Jul/2023 07/07/2023 MMT/IMPS/3188135 1,00,000. 4,24,966.
9734 3 01:59:56 PM 54617/BULD258400 00 05
23/SANGAM
STE/IBKL0001121
569 S5871 07/Jul/202 07/Jul/2023 07/07/2023 MMT/IMPS/3188135 1,00,000. 5,24,966.
9857 3 01:59:57 PM 54617/BULD258400 00 05
23/SANGAM
STE/IBKL0001121
570 S5872 07/Jul/202 07/Jul/2023 07/07/2023 MMT/IMPS/3188145 16,000.00 5,08,966.
9118 3 02:00:41 PM 56405/BULD258401 05
12/PANKAJ
KUM/SBIN0051110
571 S6084 07/Jul/202 07/Jul/2023 07/07/2023 RTGS- 60,00,000 65,08,966
4531 3 04:35:28 PM KKBKR22023070709 .00 .05
144203-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
572 S6210 07/Jul/202 07/Jul/2023 07/07/2023 LAGHZXX46083_DM 49,873.00 64,59,093
1480 3 06:00:01 PM _SHIVAAY RECYCL .05
573 S6313 07/Jul/202 07/Jul/2023 07/07/2023 MMT/IMPS/3188186 4,000.00 64,55,093
2566 3 06:59:25 PM 44680/BULD258666 .05
92/HARI
SHANK/SBIN001016
8
574 S6325 07/Jul/202 07/Jul/2023 07/07/2023 MMT/IMPS/3188196 1,00,000. 63,55,093
3271 3 07:05:48 PM 68231/BULD258677 00 .05
00/SANGAM
STE/IBKL0001121
575 S6566 07/Jul/202 07/Jul/2023 07/07/2023 RTGS/ICICR4202307 45,00,000 18,55,093
4125 3 09:39:34 PM 0700555026/YESB0 .00 .05
000557/25877723/
/VEER ENTERPRISES
576 S6567 07/Jul/202 07/Jul/2023 07/07/2023 RTGS RETURN- 45,00,000 63,55,093
4989 3 09:40:35 PM ICICR420230707005 .00 .05
55026-VEER
ENTERPRISES-
AC06-BLOCKED
ACCOUNT AC06
577 S6613 07/Jul/202 07/Jul/2023 07/07/2023 RTGS/ICICR4202307 50,00,000 13,55,093
0454 3 10:34:28 PM 0700555853/YESB0 .00 .05
000557/25879428/
/VEER ENTERPRISES
578 S6614 07/Jul/202 07/Jul/2023 07/07/2023 RTGS RETURN- 50,00,000 63,55,093
6774 3 10:36:28 PM ICICR420230707005 .00 .05
55853-VEER
ENTERPRISES-
AC06-BLOCKED
ACCOUNT AC06
579 S6809 08/Jul/202 08/Jul/2023 08/07/2023 RTGS/ICICR4202307 50,00,000 13,55,093
1027 3 09:49:50 AM 0800501942/YESB0 .00 .05
000557/25881666/
/VEER ENTERPRISES

Page 29 of 78
580 S6811 08/Jul/202 08/Jul/2023 08/07/2023 RTGS RETURN- 50,00,000 63,55,093
0522 3 09:52:47 AM ICICR420230708005 .00 .05
01942-VEER
ENTERPRISES-
AC01-INCORRECT
ACCOUNT NUMBER
AC01
581 S6942 08/Jul/202 08/Jul/2023 08/07/2023 RTGS/ICICR4202307 25,00,000 38,55,093
1770 3 12:44:07 PM 0800508035/YESB0 .00 .05
000557/25887030/
/VEER ENTERPRISES
582 S6943 08/Jul/202 08/Jul/2023 08/07/2023 RTGS RETURN- 25,00,000 63,55,093
7823 3 12:46:24 PM ICICR420230708005 .00 .05
08035-VEER
ENTERPRISES-
AC01-INCORRECT
ACCOUNT NUMBER
AC01
583 S7179 08/Jul/202 08/Jul/2023 08/07/2023 RTGS/ICICR4202307 5,50,000. 58,05,093
2372 3 06:18:02 PM 0800520245/SBIN00 00 .05
51016/25903080/
/MIRACLE ENT
584 S7200 08/Jul/202 08/Jul/2023 08/07/2023 RTGS/ICICR4202307 5,00,000. 53,05,093
1317 3 06:44:15 PM 0800520938/HDFC0 00 .05
000153/25904654/
/SHIVAAY RECYCLIN
585 S8465 10/Jul/202 10/Jul/2023 10/07/2023 UPGHZXX39448 69,474.00 52,35,619
1353 3 11:31:02 AM JUL23 Ms Shivaay .05
586 S8505 10/Jul/202 10/Jul/2023 10/07/2023 RTGS- 60,00,000 1,12,35,6
8326 3 11:52:17 AM KKBKR22023071009 .00 19.05
158336-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
587 S8559 10/Jul/202 10/Jul/2023 10/07/2023 RTGS- 1,00,00,0 2,12,35,6
6799 3 12:23:33 PM KKBKR22023071009 00.00 19.05
163593-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
588 S8598 10/Jul/202 10/Jul/2023 10/07/2023 RTGS/ICICR4202307 25,00,000 1,87,35,6
4228 3 12:51:25 PM 1000518578/IOBA0 .00 19.05
003293/25927425/
/AMID METALS
589 S8601 10/Jul/202 10/Jul/2023 10/07/2023 RTGS/ICICR4202307 25,00,000 1,62,35,6
2293 3 12:53:17 PM 1000518747/IOBA0 .00 19.05
003293/25927425/
/AMID METALS
590 S8609 10/Jul/202 10/Jul/2023 10/07/2023 RTGS/ICICR4202307 15,00,000 1,47,35,6
2379 3 12:59:50 PM 1000519406/YESB0 .00 19.05
000003/25927931/
/VMC ENTERPRISES
591 S9577 11/Jul/202 11/Jul/2023 11/07/2023 RTGS/ICICR4202307 73,00,000 74,35,619
2590 3 09:44:42 AM 1100504031/AUBL0 .00 .05
002568/25971162/
/VEER ENTERPRISES
592 S9589 11/Jul/202 11/Jul/2023 11/07/2023 RTGS/ICICR4202307 39,27,608 35,08,011
6782 3 09:57:49 AM 1100504429/IOBA0 .00 .05
003293/25971441/
/AMID METALS
593 S9603 11/Jul/202 11/Jul/2023 11/07/2023 INF/INFT/032879545 9,82,456. 25,25,555
5087 3 10:10:32 AM 971/25971514 00 .05
/KAILASH/
594 S9605 11/Jul/202 11/Jul/2023 11/07/2023 RTGS/ICICR4202307 7,89,936. 17,35,619
3757 3 10:12:19 AM 1100505024/YESB0 00 .05
001014/25971566/
/GANESH
ENTERPRIS
595 S9611 11/Jul/202 11/Jul/2023 11/07/2023 RTGS/ICICR4202307 5,00,000. 12,35,619
8489 3 10:18:44 AM 1100505296/IDFB00 00 .05
20195/25971733/
/AGGARWAL
ENTERPR
596 S9703 11/Jul/202 11/Jul/2023 11/07/2023 RTGS/ICICR4202307 2,00,000. 10,35,619
9536 3 11:41:43 AM 1100511041/IBKL00 00 .05
01121/25975375/
/NM ENTERPRISE
597 S9738 11/Jul/202 11/Jul/2023 11/07/2023 RTGS/ICICR4202307 2,00,000. 8,35,619.
4643 3 12:13:13 PM 1100513878/KKBK0 00 05
004624/25977370/
/DHRUV SHARMA
598 S9819 11/Jul/202 11/Jul/2023 11/07/2023 RTGS/ICICR4202307 2,50,000. 5,85,619.
8731 3 01:21:46 PM 1100520427/IDFB00 00 05
20195/25982157/
/AGGARWAL
ENTERPR
599 S9925 11/Jul/202 11/Jul/2023 11/07/2023 RTGS/ICICR4202307 5,50,000. 35,619.05
2553 3 02:55:38 PM 1100528458/SBIN00 00
51016/25987744/
/MIRACLE ENTERPRI
600 S2265 11/Jul/202 11/Jul/2023 11/07/2023 LAGHZXX46083- 59.00 35,560.05
79 3 04:31:25 PM BOUNCECHGSJUL23
GST

Page 30 of 78
601 S1232 11/Jul/202 11/Jul/2023 11/07/2023 RTGS- 75,00,000 75,35,560
852 3 05:48:01 PM KKBKR22023071109 .00 .05
170109-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
602 S2069 11/Jul/202 11/Jul/2023 11/07/2023 MMT/IMPS/3192183 24,583.00 75,10,977
167 3 06:54:26 PM 80186/BULD260050 .05
76/VERSHA
SAI/UBIN0534196
603 S2069 11/Jul/202 11/Jul/2023 11/07/2023 MMT/IMPS/3192183 18,000.00 74,92,977
731 3 06:54:29 PM 80278/BULD260050 .05
76/MOHD
TALIB/KKBK000067
7
604 S2070 11/Jul/202 11/Jul/2023 11/07/2023 MMT/IMPS/3192183 25,000.00 74,67,977
162 3 06:54:33 PM 81258/BULD260050 .05
76/LAKSHMI
SH/PUNB0007610
605 S2070 11/Jul/202 11/Jul/2023 11/07/2023 MMT/IMPS/3192183 12,500.00 74,55,477
463 3 06:54:37 PM 80467/BULD260050 .05
76/VIRENDER
P/CNRB0018890
606 S2071 11/Jul/202 11/Jul/2023 11/07/2023 MMT/IMPS/3192183 9,000.00 74,46,477
645 3 06:54:41 PM 82519/BULD260050 .05
76/HARI
SHANK/SBIN001016
8
607 S2071 11/Jul/202 11/Jul/2023 11/07/2023 INF/INFT/032888805 22,500.00 74,23,977
895 3 06:54:43 PM 731/26005076 /PR .05
JAIN/
608 S2072 11/Jul/202 11/Jul/2023 11/07/2023 MMT/IMPS/3192183 18,000.00 74,05,977
136 3 06:54:46 PM 81712/BULD260050 .05
76/PANKAJ
KUM/SBIN0051110
609 S2072 11/Jul/202 11/Jul/2023 11/07/2023 MMT/IMPS/3192183 7,256.00 73,98,721
385 3 06:54:50 PM 81831/BULD260050 .05
76/SUDHIR
/PUNB0365800
610 S2809 11/Jul/202 11/Jul/2023 11/07/2023 RTGS- 2,00,000. 75,98,721
713 3 08:12:30 PM HDFCR5202307117 00 .05
1126186-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
611 S3036 11/Jul/202 11/Jul/2023 11/07/2023 RTGS/ICICR4202307 15,00,000 60,98,721
531 3 08:39:30 PM 1100554096/IOBA0 .00 .05
003293/26011749/
/AMID METALS
612 S3135 11/Jul/202 11/Jul/2023 11/07/2023 RTGS/ICICR4202307 15,00,000 45,98,721
444 3 08:49:07 PM 1100554393/AUBL0 .00 .05
002568/26012089/
/VEER ENTERPRISES
613 S3141 11/Jul/202 11/Jul/2023 11/07/2023 RTGS/ICICR4202307 40,00,000 5,98,721.
248 3 08:49:33 PM 1100554403/IOBA0 .00 05
003293/26012174/
/AMID METALS
614 S4609 12/Jul/202 12/Jul/2023 12/07/2023 MMT/IMPS/3193042 1,00,000. 4,98,721.
136 3 04:50:56 AM 50520/BULD260145 00 05
73/AKSHAT
SHA/CNRB0018890
615 S1046 12/Jul/202 12/Jul/2023 12/07/2023 INF/INFT/032900351 47,800.00 4,50,921.
1516 3 05:20:01 PM 631/26041120 05
/WISHFARE
HOLIDAYS /
616 S1149 12/Jul/202 12/Jul/2023 12/07/2023 RTGS- 58,00,000 62,50,921
2064 3 06:58:16 PM KKBKR22023071209 .00 .05
193829-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
617 S1320 12/Jul/202 12/Jul/2023 12/07/2023 RTGS/ICICR4202307 25,00,000 37,50,921
6079 3 10:39:01 PM 1200553890/AUBL0 .00 .05
002568/26054573/
/VEER ENTERPRISES
618 S1320 12/Jul/202 12/Jul/2023 12/07/2023 RTGS/ICICR4202307 25,00,000 12,50,921
6597 3 10:39:03 PM 1200553893/AUBL0 .00 .05
002568/26054573/
/VEER ENTERPRISES
619 S1538 13/Jul/202 13/Jul/2023 13/07/2023 RTGS/ICICR4202307 9,50,000. 3,00,921.
2047 3 10:18:17 AM 1300504600/YESB0 00 05
000003/26056757/
/VMC ENTERPRISES
620 S1538 13/Jul/202 13/Jul/2023 13/07/2023 MMT/IMPS/3194108 65,000.00 2,35,921.
9570 3 10:19:33 AM 30506/BULD260568 05
23/VB
/HDFC0006722
621 S2010 13/Jul/202 13/Jul/2023 13/07/2023 RTGS- 75,00,000 77,35,921
0824 3 06:33:25 PM KKBKR22023071309 .00 .05
187231-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958

Page 31 of 78
622 S2277 14/Jul/202 14/Jul/2023 14/07/2023 RTGS/ICICR4202307 25,00,000 52,35,921
8130 3 05:07:34 AM 1400500943/AUBL0 .00 .05
002568/26092544/
/VEER ENTERPRISES
623 S2277 14/Jul/202 14/Jul/2023 14/07/2023 RTGS/ICICR4202307 25,00,000 27,35,921
7811 3 05:07:35 AM 1400500942/AUBL0 .00 .05
002568/26092544/
/VEER ENTERPRISES
624 S2573 14/Jul/202 14/Jul/2023 14/07/2023 MMT/IMPS/3195121 65,439.00 26,70,482
6197 3 12:34:00 PM 95281/BULD260999 .05
11/AGGARWAL
E/SBIN0001708
625 S2930 14/Jul/202 14/Jul/2023 14/07/2023 RTGS/ICICR4202307 25,00,000 1,70,482.
7405 3 06:10:38 PM 1400542824/IOBA0 .00 05
003293/26120992/
/AMID METALS PVT
626 S3358 15/Jul/202 15/Jul/2023 15/07/2023 RTGS- 35,00,000 36,70,482
2996 3 09:22:31 AM HDFCR5202307157 .00 .05
2048378-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
627 S3363 15/Jul/202 15/Jul/2023 15/07/2023 RTGS/ICICR4202307 30,00,000 6,70,482.
6121 3 09:32:27 AM 1500502777/IOBA0 .00 05
003293/26130873/
/AMID METALS
628 S3702 15/Jul/202 15/Jul/2023 15/07/2023 RTGS/ICICR4202307 4,83,246. 1,87,236.
7674 3 03:00:30 PM 1500524684/SBIN00 00 05
01708/26142409/
/AGGARWAL
ENTERPR
629 S3832 15/Jul/202 15/Jul/2023 15/07/2023 MMT/IMPS/3196170 50,000.00 1,37,236.
8759 3 05:23:58 PM 51086/BULD261509 05
04/SS
SOLUTIO/BARB0SA
NGHA
630 S3835 15/Jul/202 15/Jul/2023 15/07/2023 MMT/IMPS/3196170 1,000.00 1,36,236.
9888 3 05:28:19 PM 66088/BULD261513 05
63/RO
/UTIB0000095
631 S3849 15/Jul/202 15/Jul/2023 15/07/2023 RTGS- 48,00,000 49,36,236
0271 3 05:42:06 PM KKBKR22023071509 .00 .05
219490-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
632 S3927 15/Jul/202 15/Jul/2023 15/07/2023 RTGS/ICICR4202307 25,00,000 24,36,236
2510 3 07:08:14 PM 1500540827/AUBL0 .00 .05
002568/26157319/
/VEER ENT
633 S3932 15/Jul/202 15/Jul/2023 15/07/2023 RTGS/ICICR4202307 24,00,000 36,236.05
2754 3 07:13:34 PM 1500541050/AUBL0 .00
002568/26157487/
/VEER ENT
634 S4211 16/Jul/202 17/Jul/2023 16/07/2023 NEFT- 100.00 36,336.05
0872 3 10:01:15 AM INDBN16079442192
-M/S VEENU
INDUSTRIAL
CORPORATION-
SHIVAAY
RECYCLING-
650014137715-
INDB0000006
635 S4285 16/Jul/202 17/Jul/2023 16/07/2023 INF/INFT/032942501 47,00,000 47,36,336
8064 3 12:18:06 PM 561/26163401 .00 .05
/SHIVAAY REDUCE
REUSE/
636 S4296 16/Jul/202 17/Jul/2023 16/07/2023 RTGS/ICICR4202307 2,00,000. 45,36,336
4223 3 12:36:08 PM 1600502360/IBKL00 00 .05
01121/26163568/
/NM ENT
637 S4296 16/Jul/202 17/Jul/2023 16/07/2023 RTGS/ICICR4202307 18,00,000 27,36,336
7869 3 12:36:51 PM 1600502364/YESB0 .00 .05
000003/26163528/
/VMC ENTERPRISES
638 S4306 16/Jul/202 17/Jul/2023 16/07/2023 MMT/IMPS/3197129 50,000.00 26,86,336
7380 3 12:54:11 PM 74152/BULD261637 .05
26/VB
/HDFC0006722
639 S4350 16/Jul/202 17/Jul/2023 16/07/2023 MMT/IMPS/3197143 100.00 26,86,436
1969 3 02:15:28 PM 87432/P2AMOB/M S .05
VEENU /Indusind
Bank
640 S4487 16/Jul/202 17/Jul/2023 16/07/2023 RTGS/ICICR4202307 25,00,000 1,86,436.
8176 3 06:56:24 PM 1600505540/AUBL0 .00 05
002568/26166656/
/VEER ENT
641 S4556 16/Jul/202 17/Jul/2023 16/07/2023 RTGS- 10,00,000 11,86,436
4001 3 08:51:31 PM INDBR32023071600 .00 .05
467968-M/S VEENU
INDUSTRIAL
CORPORATION-
650014137715-
INDB0000098

Page 32 of 78
642 S4674 17/Jul/202 17/Jul/2023 17/07/2023 RTGS/ICICR4202307 5,00,000. 6,86,436.
3826 3 04:18:17 AM 1700501033/AUBL0 00 05
002568/26168037/
/VEER ENT
643 S4951 17/Jul/202 17/Jul/2023 17/07/2023 MMT/IMPS/3198112 9,000.00 6,77,436.
0013 3 11:40:37 AM 18037/BULD261716 05
25/RO
/UTIB0000095
644 S5293 17/Jul/202 17/Jul/2023 17/07/2023 MMT/IMPS/3198150 23,867.00 6,53,569.
8652 3 03:43:16 PM 15747/BULD261839 05
88/SUNDER
LAL/SBIN0011477
645 S5293 17/Jul/202 17/Jul/2023 17/07/2023 MMT/IMPS/3198150 8,233.00 6,45,336.
9370 3 03:43:20 PM 16904/BULD261839 05
88/NARENDRA
/IPOS0000001
646 S5293 17/Jul/202 17/Jul/2023 17/07/2023 MMT/IMPS/3198150 8,233.00 6,53,569.
9455 3 03:43:21 PM 16904/BULD261839 05
88/NARENDRA
/IPOS0000001
647 S5294 17/Jul/202 17/Jul/2023 17/07/2023 MMT/IMPS/3198150 16,695.00 6,36,874.
0122 3 03:43:21 PM 16205/BULD261839 05
88/SURENDRA
S/BKID0007729
648 S5294 17/Jul/202 17/Jul/2023 17/07/2023 MMT/IMPS/3198150 16,350.00 6,53,224.
1005 3 03:43:25 PM 17091/BULD261839 05
88/SATYAM
/IPOS0000001
649 S5294 17/Jul/202 17/Jul/2023 17/07/2023 MMT/IMPS/3198150 16,350.00 6,36,874.
1229 3 03:43:25 PM 17091/BULD261839 05
88/SATYAM
/IPOS0000001
650 S5294 17/Jul/202 17/Jul/2023 17/07/2023 MMT/IMPS/3198150 7,200.00 6,29,674.
1495 3 03:43:26 PM 16328/BULD261839 05
88/SAJAL
MISH/SBIN0011635
651 S5345 17/Jul/202 17/Jul/2023 17/07/2023 RTGS/ICICR4202307 2,50,000. 3,79,674.
9061 3 04:11:20 PM 1700535999/IDFB00 00 05
20195/26185529/
/AGGARWAL
ENTERPR
652 S5707 17/Jul/202 17/Jul/2023 17/07/2023 LAGHZXX46083_DM 590.00 3,79,084.
5584 3 07:07:15 PM _SHIVAAY RECYCL 05
653 S5717 17/Jul/202 17/Jul/2023 17/07/2023 RTGS- 80,00,000 83,79,084
4287 3 07:09:03 PM KKBKR22023071709 .00 .05
238405-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
654 C9258 17/Jul/202 17/Jul/2023 17/07/2023 RTGS/ICICR4202307 25,00,000 58,79,084
4647 3 09:05:26 PM 1700556099/AUBL0 .00 .05
002568/26201734/
/VEER ENT
655 C9258 17/Jul/202 17/Jul/2023 17/07/2023 RTGS/ICICR4202307 25,00,000 33,79,084
6738 3 09:05:26 PM 1700556101/AUBL0 .00 .05
002568/26201734/
/VEER ENT
656 S6397 18/Jul/202 18/Jul/2023 18/07/2023 RTGS/ICICR4202307 10,00,000 23,79,084
7889 3 11:15:27 AM 1800508243/YESB0 .00 .05
000003/26206051/
/VMC ENTERPRISES
657 S6497 18/Jul/202 18/Jul/2023 18/07/2023 RTGS- 5,00,000. 28,79,084
0849 3 12:04:53 PM INDBR32023071800 00 .05
500318-M/S VEENU
INDUSTRIAL
CORPORATION-
650014137715-
INDB0000098
658 S6607 18/Jul/202 18/Jul/2023 18/07/2023 RTGS/ICICR4202307 25,00,000 3,79,084.
3728 3 12:54:40 PM 1800516550/IOBA0 .00 05
003293/26210913/
/AMID METALS PVT
659 S7190 18/Jul/202 18/Jul/2023 18/07/2023 RTGS- 50,00,000 53,79,084
5712 3 05:39:36 PM KKBKR22023071809 .00 .05
244269-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
660 S7319 18/Jul/202 18/Jul/2023 18/07/2023 RTGS/ICICR4202307 20,00,000 33,79,084
8791 3 06:48:05 PM 1800548157/AUBL0 .00 .05
002568/26230733/
/VEER ENT
661 S7323 18/Jul/202 18/Jul/2023 18/07/2023 RTGS/ICICR4202307 10,00,000 23,79,084
1635 3 06:50:15 PM 1800548340/YESB0 .00 .05
000003/26230894/
/VMC ENTERPRISES
662 S7335 18/Jul/202 18/Jul/2023 18/07/2023 RTGS/ICICR4202307 10,00,000 13,79,084
5842 3 06:58:22 PM 1800548855/HDFC0 .00 .05
001349/26231347/
/STEELEX ENTERPRI
663 S7370 18/Jul/202 18/Jul/2023 18/07/2023 RTGS/ICICR4202307 11,75,000 2,04,084.
9150 3 07:21:53 PM 1800550006/IDFB00 .00 05
20195/26231929/
/AGGARWAL
ENTERPR

Page 33 of 78
664 C9920 19/Jul/202 19/Jul/2023 19/07/2023 MMT/IMPS/3200009 1,00,000. 3,04,084.
5100 3 05:40:49 AM 13179/KKBKTransfer 00 05
/DHRUV SH/Kotak
Mahindra
665 S7989 19/Jul/202 19/Jul/2023 19/07/2023 MMT/IMPS/3200146 1,00,000. 2,04,084.
4427 3 02:26:33 PM 42362/BULD262493 00 05
33/SANGAM
STE/IBKL0001121
666 S8225 19/Jul/202 19/Jul/2023 19/07/2023 RTGS- 82,00,000 84,04,084
8407 3 06:18:52 PM KKBKR22023071909 .00 .05
257997-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
667 S8312 19/Jul/202 19/Jul/2023 19/07/2023 RTGS/ICICR4202307 40,00,000 44,04,084
9372 3 07:43:46 PM 1900550838/AUBL0 .00 .05
002568/26266587/
/VEER ENT
668 S8312 19/Jul/202 19/Jul/2023 19/07/2023 RTGS/ICICR4202307 40,00,000 4,04,084.
9950 3 07:43:49 PM 1900550842/AUBL0 .00 05
002568/26266587/
/VEER ENT
669 S8590 20/Jul/202 20/Jul/2023 20/07/2023 INF/INFT/032983277 35,00,000 39,04,084
5706 3 08:31:46 AM 601/26270443 .00 .05
/SHIVAAY REDUCE
REUSE/
670 S8600 20/Jul/202 20/Jul/2023 20/07/2023 RTGS/ICICR4202307 20,00,000 19,04,084
7794 3 08:47:31 AM 2000502176/IOBA0 .00 .05
003293/26270495/
/AMID METALS
671 S8604 20/Jul/202 20/Jul/2023 20/07/2023 RTGS/ICICR4202307 7,00,000. 12,04,084
3618 3 08:51:55 AM 2000502242/YESB0 00 .05
000003/26270518/
/VMC ENTERPRISES
672 S8609 20/Jul/202 20/Jul/2023 20/07/2023 RTGS/ICICR4202307 5,00,000. 7,04,084.
4195 3 08:59:04 AM 2000502333/IDFB00 00 05
20195/26270536/
/AGGARWAL
ENTERPR
673 S8662 20/Jul/202 20/Jul/2023 20/07/2023 MMT/IMPS/3201103 1,00,000. 8,04,084.
6572 3 10:02:04 AM 83255/KKBKTransfer 00 05
/DHRUV SH/Kotak
Mahindra
674 S8858 20/Jul/202 20/Jul/2023 20/07/2023 RTGS- 5,01,941. 13,06,025
4094 3 01:32:35 PM INDBR32023072000 00 .05
557520-M/S VEENU
INDUSTRIAL
CORPORATION-
650014137715-
INDB0000098
675 S8868 20/Jul/202 20/Jul/2023 20/07/2023 MMT/IMPS/3201134 50,000.00 12,56,025
2220 3 01:41:20 PM 34768/BULD262791 .05
93/SS
SOLUTIO/BARB0SA
NGHA
676 S8875 20/Jul/202 20/Jul/2023 20/07/2023 MMT/IMPS/3201134 30,000.00 12,26,025
1186 3 01:47:59 PM 55348/BULD262794 .05
11/AGARWAL
TR/IDIB000I532
677 S8876 20/Jul/202 20/Jul/2023 20/07/2023 INF/INFT/032987053 41,000.00 11,85,025
1092 3 01:48:47 PM 691/26279478 .05
/MAA VAISHNO
ENTERPRI/
678 S9023 20/Jul/202 20/Jul/2023 20/07/2023 MMT/IMPS/3201169 8,233.00 11,76,792
8018 3 04:27:48 PM 46719/BULD262880 .05
63/NARENDRA
/IPOS0000001
679 S9024 20/Jul/202 20/Jul/2023 20/07/2023 MMT/IMPS/3201169 19,735.00 11,57,057
4946 3 04:28:30 PM 48625/BULD262880 .05
63/MUSHAHID
/UBIN0569607
680 S9024 20/Jul/202 20/Jul/2023 20/07/2023 MMT/IMPS/3201169 12,333.00 11,44,724
6159 3 04:28:33 PM 49140/BULD262880 .05
63/AKRAM
/PUNB0182400
681 S9024 20/Jul/202 20/Jul/2023 20/07/2023 MMT/IMPS/3201169 17,450.00 11,27,274
6499 3 04:28:38 PM 49289/BULD262880 .05
63/MOHIT
/UTIB0000576
682 S9067 20/Jul/202 20/Jul/2023 20/07/2023 RTGS/ICICR4202307 4,63,161. 6,64,113.
0664 3 05:09:02 PM 2000537670/SBIN00 00 05
01708/26290247/
/AGGARWAL
ENTERPR
683 S9182 20/Jul/202 20/Jul/2023 20/07/2023 MMT/IMPS/3201184 22,770.00 6,41,343.
5915 3 06:55:19 PM 28571/BULD262962 05
88/UNITED
SEC/NTBL0GHA026
684 S9205 20/Jul/202 20/Jul/2023 20/07/2023 RTGS- 60,00,000 66,41,343
9325 3 07:15:15 PM KKBKR22023072009 .00 .05
266410-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958

Page 34 of 78
685 S9338 20/Jul/202 20/Jul/2023 20/07/2023 GIB/002003369829/ 2,70,797. 63,70,546
8277 3 09:46:52 PM GST 00 .05
/23070900486906
686 S9602 21/Jul/202 21/Jul/2023 21/07/2023 RTGS/ICICR4202307 20,00,000 43,70,546
2513 3 10:58:39 AM 2100506505/YESB0 .00 .05
000557/26304405/
/VEER ENTERPRISES
687 S9603 21/Jul/202 21/Jul/2023 21/07/2023 RTGS RETURN- 20,00,000 63,70,546
7253 3 11:00:17 AM ICICR420230721005 .00 .05
06505-VEER
ENTERPRISES-
AC01-INCORRECT
ACCOUNT NUMBER
AC01
688 S9860 21/Jul/202 21/Jul/2023 21/07/2023 RTGS/ICICR4202307 10,00,000 53,70,546
3411 3 02:57:20 PM 2100525965/YESB0 .00 .05
000003/26314529/
/VMC ENTERPRISES
689 S9918 21/Jul/202 21/Jul/2023 21/07/2023 RTGS/ICICR4202307 20,00,000 33,70,546
5228 3 03:59:33 PM 2100531906/AUBL0 .00 .05
002568/26317879/
/VEER ENTERPRISES
690 S9977 21/Jul/202 21/Jul/2023 21/07/2023 MMT/IMPS/3202169 3,400.00 33,67,146
4476 3 04:57:35 PM 93176/BULD263206 .05
53/ANKIT
SHIS/CNRB0018565
691 S9838 21/Jul/202 21/Jul/2023 21/07/2023 RTGS/ICICR4202307 10,00,000 23,67,146
32 3 06:53:43 PM 2100547531/IOBA0 .00 .05
003293/26327965/
/AMID METALS
692 S1110 21/Jul/202 21/Jul/2023 21/07/2023 RTGS/ICICR4202307 9,50,000. 14,17,146
796 3 07:07:52 PM 2100548398/RATN0 00 .05
000434/26328666/
/SHRI RAM
TRADERS
693 S3652 22/Jul/202 22/Jul/2023 22/07/2023 LVGHZXX17879 51,550.00 13,65,596
876 3 09:56:08 AM JUL23 Shivaay Rec .05
694 S3652 22/Jul/202 22/Jul/2023 22/07/2023 LVGHZXX17868 51,564.00 13,14,032
876 3 09:56:08 AM JUL23 Shivaay Rec .05
695 S3652 22/Jul/202 22/Jul/2023 22/07/2023 LVGHZXX17870 51,564.00 12,62,468
876 3 09:56:08 AM JUL23 Shivaay Rec .05
696 S3652 22/Jul/202 22/Jul/2023 22/07/2023 LVGHZXX17875 51,564.00 12,10,904
876 3 09:56:08 AM JUL23 Shivaay Rec .05
697 S3652 22/Jul/202 22/Jul/2023 22/07/2023 LVGHZXX17908 51,550.00 11,59,354
876 3 09:56:08 AM JUL23 Shivaay Rec .05
698 S1958 24/Jul/202 24/Jul/2023 24/07/2023 MMT/IMPS/3205155 50,000.00 11,09,354
7010 3 03:03:59 PM 43077/BULD263752 .05
16/SS
SOLUTIO/BARB0SA
NGHA
699 S2081 24/Jul/202 24/Jul/2023 24/07/2023 RTGS- 50,00,000 61,09,354
6361 3 05:02:38 PM IDFBR52023072400 .00 .05
582248-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
10102737749-
IDFB0010204
700 S2081 24/Jul/202 24/Jul/2023 24/07/2023 RTGS- 50,00,000 1,11,09,3
7604 3 05:02:42 PM IDFBR52023072400 .00 54.05
582256-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
10102737749-
IDFB0010204
701 S2082 24/Jul/202 24/Jul/2023 24/07/2023 RTGS- 50,00,000 1,61,09,3
1083 3 05:03:00 PM IDFBR52023072400 .00 54.05
582251-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
10102737749-
IDFB0010204
702 S2082 24/Jul/202 24/Jul/2023 24/07/2023 RTGS- 20,00,000 1,81,09,3
7082 3 05:03:22 PM IDFBR52023072400 .00 54.05
582252-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
10102737749-
IDFB0010204
703 S2250 24/Jul/202 24/Jul/2023 24/07/2023 RTGS/ICICR4202307 30,00,000 1,51,09,3
7853 3 07:07:37 PM 2400558352/YESB0 .00 54.05
000003/26390189/
/VMC ENTERPRISES
704 S2254 24/Jul/202 24/Jul/2023 24/07/2023 RTGS/ICICR4202307 25,00,000 1,26,09,3
4110 3 07:10:07 PM 2400558518/AUBL0 .00 54.05
002568/26390392/
/VEER ENT
705 S2254 24/Jul/202 24/Jul/2023 24/07/2023 RTGS/ICICR4202307 25,00,000 1,01,09,3
4912 3 07:10:10 PM 2400558525/AUBL0 .00 54.05
002568/26390392/
/VEER ENT
706 C8075 25/Jul/202 25/Jul/2023 25/07/2023 RTGS/ICICR4202307 25,00,000 76,09,354
238 3 03:47:12 AM 2500500470/AUBL0 .00 .05
002568/26390392/
/VEER ENT

Page 35 of 78
707 S2838 25/Jul/202 25/Jul/2023 25/07/2023 RTGS/ICICR4202307 25,00,000 51,09,354
6372 3 12:25:25 PM 2500517098/AUBL0 .00 .05
002568/26400961/
/VEER ENT
708 S2928 25/Jul/202 25/Jul/2023 25/07/2023 MMT/IMPS/3206131 53,448.00 50,55,906
7365 3 01:21:30 PM 68393/BULD264034 .05
63/NM
ENTERPR/IBKL0001
121
709 S3172 25/Jul/202 25/Jul/2023 25/07/2023 RTGS/ICICR4202307 20,00,000 30,55,906
3624 3 05:00:16 PM 2500543808/IOBA0 .00 .05
003293/26415487/
/AMID METALS
710 S3172 25/Jul/202 25/Jul/2023 25/07/2023 RTGS/ICICR4202307 20,00,000 10,55,906
4460 3 05:00:20 PM 2500543816/IOBA0 .00 .05
003293/26415487/
/AMID METALS
711 S3208 25/Jul/202 25/Jul/2023 25/07/2023 MMT/IMPS/3206170 6,000.00 10,49,906
7044 3 05:33:03 PM 32797/BULD264180 .05
00/HARSH
VERM/IBKL0000279
712 S3359 25/Jul/202 25/Jul/2023 25/07/2023 RTGS- 35,00,000 45,49,906
6369 3 07:36:53 PM KKBKR22023072509 .00 .05
306181-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
713 S3742 26/Jul/202 26/Jul/2023 26/07/2023 RTGS/ICICR4202307 15,00,000 30,49,906
9414 3 10:56:53 AM 2600506593/AUBL0 .00 .05
002568/26430285/
/VEER ENT
714 S3747 26/Jul/202 26/Jul/2023 26/07/2023 RTGS/ICICR4202307 4,00,000. 26,49,906
8131 3 11:02:08 AM 2600506934/AUBL0 00 .05
002440/26430492/
/NAND CONC CO
715 S3772 26/Jul/202 26/Jul/2023 26/07/2023 RTGS/ICICR4202307 20,00,000 6,49,906.
6190 3 11:29:23 AM 2600509002/SBIN00 .00 05
01067/26431543/
/SHREE SHYAM
ENTE
716 S3890 26/Jul/202 26/Jul/2023 26/07/2023 MMT/IMPS/3207131 7,080.00 6,42,826.
3231 3 01:15:42 PM 59129/BULD264364 05
89/GULIA
COMM/UTIB000268
9
717 S3896 26/Jul/202 26/Jul/2023 26/07/2023 MMT/IMPS/3207131 8,000.00 6,34,826.
1117 3 01:20:43 PM 76899/BULD264365 05
49/HARSH
VERM/IBKL0000279
718 S4256 26/Jul/202 26/Jul/2023 26/07/2023 RTGS- 40,00,000 46,34,826
8740 3 07:33:11 PM KKBKR22023072609 .00 .05
324607-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
719 C1058 27/Jul/202 27/Jul/2023 27/07/2023 RTGS/ICICR4202307 37,00,000 9,34,826.
8151 3 03:07:33 AM 2700500251/IOBA0 .00 05
003293/25823383/
/AMID METALS
720 S4635 27/Jul/202 27/Jul/2023 27/07/2023 RTGS/ICICR4202307 7,00,000. 2,34,826.
6838 3 11:02:49 AM 2700506768/SBIN00 00 05
01067/26461913/
/SHREE SHYAM
ENTE
721 S4637 27/Jul/202 27/Jul/2023 27/07/2023 RTGS RETURN- 7,00,000. 9,34,826.
2989 3 11:04:28 AM ICICR420230727005 00 05
06768-SHREE
SHYAM
ENTERPRISES-NO
SUCH ACCOUNT
NARR
722 S4660 27/Jul/202 27/Jul/2023 27/07/2023 RTGS/ICICR4202307 7,00,000. 2,34,826.
2244 3 11:31:11 AM 2700508803/SBIN00 00 05
01067/26462844/
/SHREE SHYAM
ENTE
723 S4888 27/Jul/202 27/Jul/2023 27/07/2023 MMT/IMPS/3208142 10,000.00 2,24,826.
6402 3 02:54:30 PM 87358/BULD264717 05
06/ARYAN RAJ
/SBIN0004848
724 S5108 27/Jul/202 27/Jul/2023 27/07/2023 RTGS- 20,00,000 22,24,826
8852 3 06:40:44 PM KKBKR22023072709 .00 .05
343038-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
725 S5218 27/Jul/202 27/Jul/2023 27/07/2023 RTGS/ICICR4202307 17,00,000 5,24,826.
0069 3 08:36:23 PM 2700551782/YESB0 .00 05
000003/26488126/
/VMC ENTERPRISES
726 S5575 28/Jul/202 28/Jul/2023 28/07/2023 MMT/IMPS/3209104 2,300.00 5,22,526.
1770 3 10:59:50 AM 86648/BULD264919 05
55/PANKAJ
KUM/SBIN0051110

Page 36 of 78
727 S5966 28/Jul/202 28/Jul/2023 28/07/2023 MMT/IMPS/3209166 20,000.00 5,02,526.
0295 3 04:54:14 PM 24577/BULD265097 05
49/SHIVAAY
RE/HDFC0000153
728 S6477 29/Jul/202 29/Jul/2023 29/07/2023 INF/INFT/033081451 16,00,000 21,02,526
1869 3 10:32:52 AM 711/26523710 .00 .05
/SHIVAAY REDUCE
REUSE/
729 S6484 29/Jul/202 29/Jul/2023 29/07/2023 RTGS/ICICR4202307 20,00,000 1,02,526.
4762 3 10:42:48 AM 2900504144/SBIN00 .00 05
01067/26523942/
/SHREE SHYAM
ENTE
730 S6622 29/Jul/202 29/Jul/2023 29/07/2023 INF/INFT/033083655 20,00,000 21,02,526
1906 3 01:26:05 PM 171/26529022 .00 .05
/SHIVAAY REDUCE
REUSE/
731 S6632 29/Jul/202 29/Jul/2023 29/07/2023 RTGS/ICICR4202307 20,00,000 1,02,526.
1150 3 01:38:07 PM 2900513461/SBIN00 .00 05
01067/26529460/
/SHREE SHYAM
ENTE
732 S7030 30/Jul/202 31/Jul/2023 30/07/2023 MMT/IMPS/3211046 50,000.00 52,526.05
7833 3 04:17:25 AM 17937/BULD265440
82/SHIVAAY
RE/HDFC0000153
733 S8376 31/Jul/202 31/Jul/2023 31/07/2023 INF/INFT/033103904 1,00,000. 1,52,526.
1639 3 04:03:35 PM 801/26570693 00 05
/SHIVAAY REDUCE
REUSE/
734 S8483 31/Jul/202 31/Jul/2023 31/07/2023 GIB/002004475717/ 1,27,586. 24,940.05
6286 3 05:08:26 PM DTAX 00
/23073100792826ICI
C
735 S8492 31/Jul/202 31/Jul/2023 31/07/2023 GIB/002004478130/ 2,538.00 22,402.05
4921 3 05:13:45 PM DTAX
/23073100809315ICI
C
736 S8504 31/Jul/202 31/Jul/2023 31/07/2023 GIB/002004479076/ 2,000.00 20,402.05
9832 3 05:20:54 PM DTAX
/23073100815471ICI
C
737 S8509 31/Jul/202 31/Jul/2023 31/07/2023 GIB/002004481029/ 234.00 20,168.05
2334 3 05:23:44 PM DTAX
/23073100828592ICI
C
738 S8515 31/Jul/202 31/Jul/2023 31/07/2023 GIB/002004481692/ 8,120.00 12,048.05
3148 3 05:27:32 PM DTAX
/23073100833221ICI
C
739 S8654 31/Jul/202 31/Jul/2023 31/07/2023 RTGS- 85,00,000 85,12,048
1271 3 06:43:33 PM STCBR52023073100 .00 .05
595242-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
20062200480734-
STCB0000065
740 S9321 01/Aug/2 01/Aug/2023 01/08/2023 MMT/IMPS/3213099 50,000.00 85,62,048
2551 023 09:44:00 AM 01340/Money .05
Transfer/RUDRA
RECY/AU Small
Financ
741 S9404 01/Aug/2 01/Aug/2023 01/08/2023 MMT/IMPS/3213101 62,000.00 85,00,048
3983 023 10:36:43 AM 69200/BULD265950 .05
56/VB
/HDFC0006722
742 S9423 01/Aug/2 01/Aug/2023 01/08/2023 MMT/IMPS/3213102 1,00,000. 84,00,048
1852 023 10:48:26 AM 14744/BULD265953 00 .05
35/MR
ENTERPR/AUBL000
2105
743 S9437 01/Aug/2 01/Aug/2023 01/08/2023 LVGHZXX64959 64,628.00 83,35,420
3943 023 10:57:29 AM AUG23 Shivaay Rec .05
744 S9437 01/Aug/2 01/Aug/2023 01/08/2023 LVGHZXX64960 64,628.00 82,70,792
3943 023 10:57:30 AM AUG23 Shivaay Rec .05
745 S9592 01/Aug/2 01/Aug/2023 01/08/2023 RTGS/ICICR4202308 10,00,000 72,70,792
4041 023 12:23:51 PM 0100514313/YESB0 .00 .05
000003/26599958/
/VMC ENTERPRISES
746 S9617 01/Aug/2 01/Aug/2023 01/08/2023 RTGS/ICICR4202308 4,45,689. 68,25,103
1581 023 12:37:04 PM 0100515552/IDFB00 00 .05
20195/26600326/
/AGGARWAL
ENTERPR
747 S9672 01/Aug/2 01/Aug/2023 01/08/2023 55 CLG/PRATHAM 2,14,818. 66,10,285
2582 023 01:19:39 PM CHAURASIA/HDF 00 .05
748 M3535 01/Aug/2 01/Aug/2023 01/08/2023 56 CASH PAID:SELF 5,00,000. 61,10,285
199 023 03:19:04 PM 6286 GHAZIABAD 00 .05
6286CHQ,000056
749 S1627 02/Aug/2 02/Aug/2023 02/08/2023 MMT/IMPS/3214188 33,082.00 60,77,203
7559 023 06:07:29 PM 35278/BULD266614 .05
50/AGARWAL
TR/IDIB000I532

Page 37 of 78
750 S1940 02/Aug/2 02/Aug/2023 02/08/2023 RTGS/ICICR4202308 30,00,000 30,77,203
7033 023 10:06:45 PM 0200551402/SBIN00 .00 .05
01067/26671922/
/AKASH TRADERS
751 S2306 03/Aug/2 03/Aug/2023 03/08/2023 RTGS/ICICR4202308 9,50,000. 21,27,203
4177 023 11:25:30 AM 0300507606/YESB0 00 .05
000003/26676687/
/VMC ENTERPRISES
752 S2796 03/Aug/2 03/Aug/2023 03/08/2023 RTGS- 58,00,000 79,27,203
8791 023 06:35:18 PM KKBKR22023080309 .00 .05
422166-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
753 S3041 03/Aug/2 03/Aug/2023 03/08/2023 RTGS/ICICR4202308 18,00,000 61,27,203
4816 023 10:54:34 PM 0300551648/SBIN00 .00 .05
01067/26709385/
/SHREE SHYAM
ENTE
754 S3419 04/Aug/2 04/Aug/2023 04/08/2023 54 CLG/SHREE 3,14,818. 58,12,385
1572 023 12:51:38 PM KRISHNA STEEL 00 .05
SH/HDF
755 S3602 04/Aug/2 04/Aug/2023 04/08/2023 RTGS/ICICR4202308 15,00,000 43,12,385
8269 023 03:04:56 PM 0400526948/INDB0 .00 .05
000372/26725975/
/AKASH TRADERS
756 S3602 04/Aug/2 04/Aug/2023 04/08/2023 RTGS/ICICR4202308 17,00,000 26,12,385
8385 023 03:04:58 PM 0400526955/INDB0 .00 .05
000372/26725975/
/AKASH TRADERS
757 S3697 04/Aug/2 04/Aug/2023 04/08/2023 RTGS/ICICR4202308 11,00,000 15,12,385
6137 023 04:35:05 PM 0400534879/RATN0 .00 .05
000434/26732805/
/SHREE RAM
TRADER
758 S4166 05/Aug/2 05/Aug/2023 05/08/2023 INF/INFT/033168285 30,00,000 45,12,385
8889 023 04:41:07 AM 201/26750897 .00 .05
/SHIVAAY REDUCE
REUSE/
759 S4166 05/Aug/2 05/Aug/2023 05/08/2023 RTGS/ICICR4202308 40,00,000 5,12,385.
9689 023 04:41:19 AM 0500500837/DBSS0I .00 05
N0501/26751022/
/LEON TRADERS
760 S4365 05/Aug/2 05/Aug/2023 05/08/2023 LAGHZXX46083 49,873.00 4,62,512.
2400 023 10:15:25 AM AUG23 Shivaay Rec 05
761 S5036 05/Aug/2 05/Aug/2023 05/08/2023 RTGS- 1,25,00,0 1,29,62,5
4454 023 07:40:10 PM KKBKR22023080509 00.00 12.05
454689-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
762 S5048 05/Aug/2 05/Aug/2023 05/08/2023 RTGS/ICICR4202308 60,00,000 69,62,512
3863 023 07:52:29 PM 0500540842/DBSS0I .00 .05
N0501/26787445/
/LEON TRADERS
763 S5059 05/Aug/2 05/Aug/2023 05/08/2023 RTGS/ICICR4202308 28,58,030 41,04,482
2694 023 08:03:49 PM 0500541195/INDB0 .00 .05
000372/26787792/
/AKASH TRADERS
764 S5458 06/Aug/2 07/Aug/2023 06/08/2023 RTGS/ICICR4202308 25,00,000 16,04,482
1012 023 12:12:04 PM 0600502238/INDB0 .00 .05
000372/26792828/
/AKASH TRADERS
765 S6719 07/Aug/2 07/Aug/2023 07/08/2023 RTGS/ICICR4202308 5,00,000. 11,04,482
2415 023 04:31:56 PM 0700539893/YESB0 00 .05
000003/26826348/
/VMC ENTERPRISES
766 S6901 07/Aug/2 07/Aug/2023 07/08/2023 RTGS- 70,00,000 81,04,482
2839 023 06:33:10 PM STCBR52023080700 .00 .05
596872-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
20062200480734-
STCB0000065
767 S6990 07/Aug/2 07/Aug/2023 07/08/2023 INF/INFT/033204227 4,00,000. 77,04,482
6776 023 07:30:21 PM 401/26838578 00 .05
/SHIVAAY
REDUCEREUSE/
768 S7094 07/Aug/2 07/Aug/2023 07/08/2023 RTGS/ICICR4202308 2,60,243. 74,44,239
4734 023 08:58:21 PM 0700558717/IBKL00 00 .05
01121/26847186/
/NM ENT
769 S7300 08/Aug/2 08/Aug/2023 08/08/2023 RTGS/ICICR4202308 30,00,000 44,44,239
9872 023 07:29:26 AM 0800501217/SBIN00 .00 .05
01067/26855552/
/SHREE SHYAM
770 S7460 08/Aug/2 08/Aug/2023 08/08/2023 RTGS/ICICR4202308 30,00,000 14,44,239
2838 023 11:00:59 AM 0800507313/SBIN00 .00 .05
01067/26859123/
/SHREE SHYAM
771 S7487 08/Aug/2 08/Aug/2023 08/08/2023 MMT/IMPS/3220111 1,00,000. 13,44,239
6694 023 11:28:19 AM 47322/BULD268605 00 .05
30/NM ENT
/HDFC0000153

Page 38 of 78
772 S8097 08/Aug/2 08/Aug/2023 08/08/2023 RTGS- 50,00,000 63,44,239
8689 023 08:00:46 PM KKBKR22023080809 .00 .05
483145-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
773 S8332 09/Aug/2 09/Aug/2023 09/08/2023 RTGS/ICICR4202308 8,00,000. 55,44,239
0051 023 08:07:56 AM 0900501570/YESB0 00 .05
000003/26901803/
/VMC ENTERPRISES
774 S8332 09/Aug/2 09/Aug/2023 09/08/2023 RTGS/ICICR4202308 3,00,000. 52,44,239
1784 023 08:08:21 AM 0900501581/HDFC0 00 .05
000153/26901847/
/SHIVAAY
775 S8332 09/Aug/2 09/Aug/2023 09/08/2023 RTGS/ICICR4202308 40,00,000 12,44,239
2887 023 08:08:39 AM 0900501590/SBIN00 .00 .05
01067/26901781/
/SHREE SHYAM
776 S8393 09/Aug/2 09/Aug/2023 09/08/2023 INF/INFT/033224230 40,00,000 52,44,239
5691 023 09:45:11 AM 031/26902835 .00 .05
/SHIVAAY REDUCE
REUSE/
777 S8413 09/Aug/2 09/Aug/2023 09/08/2023 RTGS/ICICR4202308 40,00,000 12,44,239
6417 023 10:07:07 AM 0900503944/SBIN00 .00 .05
01067/26903109/
/SHREE SHYAM
778 S8928 09/Aug/2 09/Aug/2023 09/08/2023 INF/INFT/033233858 30,00,000 42,44,239
3963 023 06:21:17 PM 481/26935461 .00 .05
/SHIVAAY REDUCE
REUSE/
779 S8949 09/Aug/2 09/Aug/2023 09/08/2023 RTGS- 50,00,000 92,44,239
9565 023 06:40:26 PM KKBKR22023080909 .00 .05
481969-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
780 S9007 09/Aug/2 09/Aug/2023 09/08/2023 RTGS/ICICR4202308 30,00,000 62,44,239
7962 023 07:37:42 PM 0900552292/SBIN00 .00 .05
01067/26939746/
/SHREE SHYAM
781 S9510 10/Aug/2 10/Aug/2023 10/08/2023 UPGHZXX39448 69,474.00 61,74,765
5569 023 10:48:03 AM AUG23 Ms Shivaay .05
782 S9524 10/Aug/2 10/Aug/2023 10/08/2023 RTGS/ICICR4202308 49,00,000 12,74,765
0418 023 10:57:23 AM 1000506984/SBIN00 .00 .05
01067/26947479/
/SHREE SHYAM
783 S9526 10/Aug/2 10/Aug/2023 10/08/2023 RTGS/ICICR4202308 9,00,000. 3,74,765.
8405 023 11:00:24 AM 1000507198/YESB0 00 05
000003/26947643/
/VMC ENTERPRISES
784 S9762 10/Aug/2 10/Aug/2023 10/08/2023 BIL/ONL/000707968 1,07,458. 2,67,307.
1369 023 01:50:52 PM 531/Godrej Fin 00 05
785 S9917 10/Aug/2 10/Aug/2023 10/08/2023 RTGS/ICICR4202308 2,39,000. 28,307.05
8547 023 04:14:49 PM 1000535990/IBKL00 00
01121/26968598/
/NM ENTERPRISE
786 S1359 10/Aug/2 10/Aug/2023 10/08/2023 RTGS- 75,00,000 75,28,307
882 023 07:24:18 PM KKBKR22023081009 .00 .05
509470-MBOOK
TRADERS
PRIVATELIMITED-
6845087817-
KKBK0000958
787 S5451 11/Aug/2 11/Aug/2023 11/08/2023 RTGS/ICICR4202308 55,00,000 20,28,307
995 023 10:06:55 AM 1100504279/SBIN00 .00 .05
01067/26994914/
/SHREE SHYAM
788 S5469 11/Aug/2 11/Aug/2023 11/08/2023 RTGS/ICICR4202308 15,00,000 5,28,307.
921 023 10:09:49 AM 1100504395/YESB0 .00 05
000003/26994984/
/VMC ENTERPRISES
789 S9227 11/Aug/2 11/Aug/2023 11/08/2023 MMT/IMPS/3223142 1,05,891. 4,22,416.
768 023 02:55:37 PM 70884/BULD270110 00 05
43/NM
ENTERPR/IBKL0001
121
790 S1136 11/Aug/2 11/Aug/2023 11/08/2023 MMT/IMPS/3223178 1,24,000. 2,98,416.
6353 023 05:56:44 PM 44538/BULD270267 00 05
49/AKSHAT
SHA/CNRB0018890
791 S1190 11/Aug/2 11/Aug/2023 11/08/2023 RTGS- 80,00,000 82,98,416
9838 023 06:40:07 PM STCBR52023081100 .00 .05
598033-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
20062200480734-
STCB0000065
792 S1528 12/Aug/2 12/Aug/2023 12/08/2023 RTGS/ICICR4202308 50,00,000 32,98,416
3344 023 09:01:36 AM 1200501416/SBIN00 .00 .05
01067/27039322/
/SHREE SHYAM
793 S1740 12/Aug/2 12/Aug/2023 12/08/2023 MMT/IMPS/3224141 24,194.00 32,74,222
9126 023 02:17:40 PM 64360/BULD270481 .05
80/VERSHA
SAI/UBIN0534196

Page 39 of 78
794 S1740 12/Aug/2 12/Aug/2023 12/08/2023 MMT/IMPS/3224141 18,000.00 32,56,222
9245 023 02:17:42 PM 65261/BULD270481 .05
80/MOHD
TALIB/KKBK000067
7
795 S1740 12/Aug/2 12/Aug/2023 12/08/2023 MMT/IMPS/3224141 25,000.00 32,31,222
9399 023 02:17:45 PM 65313/BULD270481 .05
80/LAKSHMI
SH/PUNB0007610
796 S1740 12/Aug/2 12/Aug/2023 12/08/2023 MMT/IMPS/3224141 9,000.00 32,22,222
9702 023 02:17:48 PM 64610/BULD270481 .05
80/HARI
SHANK/UBIN091105
4
797 S1740 12/Aug/2 12/Aug/2023 12/08/2023 MMT/IMPS/3224141 10,694.00 32,11,528
9806 023 02:17:50 PM 65407/BULD270481 .05
80/GOURAV
CHO/CNRB0004730
798 S1841 12/Aug/2 12/Aug/2023 12/08/2023 RTGS/ICICR4202308 15,00,000 17,11,528
9071 023 04:55:43 PM 1200519414/SBIN00 .00 .05
01067/27055615/
/SHREE SHYAM
ENTE
799 S1843 12/Aug/2 12/Aug/2023 12/08/2023 RTGS/ICICR4202308 8,00,000. 9,11,528.
7935 023 04:58:58 PM 1200519538/YESB0 00 05
000003/27055747/
/VMC ENTERPRISES
800 S3455 14/Aug/2 14/Aug/2023 14/08/2023 MMT/IMPS/3226179 50,000.00 8,61,528.
1536 023 05:08:25 PM 97853/BULD270989 05
18/Asha
Sharm/PUNB020510
0
801 S3498 14/Aug/2 14/Aug/2023 14/08/2023 RTGS- 80,00,000 88,61,528
7515 023 05:43:12 PM IDFBR52023081400 .00 .05
403132-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
10102737749-
IDFB0010204
802 S3498 14/Aug/2 14/Aug/2023 14/08/2023 RTGS- 70,00,000 1,58,61,5
9696 023 05:43:19 PM IDFBR52023081400 .00 28.05
403129-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
10102737749-
IDFB0010204
803 S3560 14/Aug/2 14/Aug/2023 14/08/2023 RTGS/ICICR4202308 50,00,000 1,08,61,5
2625 023 06:29:17 PM 1400562671/SBIN00 .00 28.05
01067/27107033/
/SHREE SHYAM
804 S4134 15/Aug/2 16/Aug/2023 15/08/2023 RTGS/ICICR4202308 20,00,000 88,61,528
5188 023 04:09:16 PM 1500507064/YESB0 .00 .05
000003/27120572/
/VMC ENTERPRISES
805 S4463 16/Aug/2 16/Aug/2023 16/08/2023 RTGS/ICICR4202308 50,00,000 38,61,528
4678 023 07:57:08 AM 1600502009/SBIN00 .00 .05
01067/27123931/
/SHREE SHYAM
806 S4597 16/Aug/2 16/Aug/2023 16/08/2023 MMT/IMPS/3228100 12,919.00 38,48,609
5474 023 10:51:55 AM 23948/BULD271258 .05
78/VIRENDER
P/CNRB0018890
807 S4597 16/Aug/2 16/Aug/2023 16/08/2023 INF/INFT/033305253 22,500.00 38,26,109
5604 023 10:51:57 AM 591/27125878 /PR .05
JAIN/
808 S4597 16/Aug/2 16/Aug/2023 16/08/2023 MMT/IMPS/3228100 18,000.00 38,08,109
6198 023 10:51:59 AM 24032/BULD271258 .05
78/PANKAJ
KUM/SBIN0051110
809 S4597 16/Aug/2 16/Aug/2023 16/08/2023 MMT/IMPS/3228100 28,000.00 37,80,109
5966 023 10:52:01 AM 24093/BULD271258 .05
78/SUDHIR
/PUNB0365800
810 S4690 16/Aug/2 16/Aug/2023 16/08/2023 MMT/IMPS/3228123 22,770.00 37,57,339
6462 023 12:26:44 PM 16582/BULD271297 .05
29/UNITED
SEC/NTBL0GHA026
811 S5069 16/Aug/2 16/Aug/2023 16/08/2023 RTGS/ICICR4202308 22,00,000 15,57,339
7067 023 06:59:54 PM 1600551159/SBIN00 .00 .05
01067/27153375/
/SHREE SHYAM
812 S5073 16/Aug/2 16/Aug/2023 16/08/2023 RTGS- 90,00,000 1,05,57,3
6958 023 07:03:52 PM IDFBR52023081600 .00 39.05
417578-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
10102737749-
IDFB0010204
813 S5567 17/Aug/2 17/Aug/2023 17/08/2023 RTGS/ICICR4202308 50,00,000 55,57,339
2873 023 12:27:55 PM 1700516175/SBIN00 .00 .05
01067/27166448/
/SHREE SHYAM
814 S5691 17/Aug/2 17/Aug/2023 17/08/2023 RTGS/ICICR4202308 30,00,000 25,57,339
3585 023 02:09:03 PM 1700526873/SBIN00 .00 .05
01067/27172233/
/SHREE SHYAM

Page 40 of 78
815 S5983 17/Aug/2 17/Aug/2023 17/08/2023 RTGS- 19,00,000 44,57,339
7980 023 06:43:57 PM KKBKR22023081709 .00 .05
570297-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
816 S6753 18/Aug/2 18/Aug/2023 18/08/2023 RTGS/ICICR4202308 10,00,000 34,57,339
7749 023 04:44:53 PM 1800540210/YESB0 .00 .05
000003/27219375/
/VMC ENTERPRISES
817 S6754 18/Aug/2 18/Aug/2023 18/08/2023 RTGS/ICICR4202308 12,00,000 22,57,339
2123 023 04:45:18 PM 1800540270/RATN0 .00 .05
000434/27219168/
/SHREE RAM
TRADER
818 S6756 18/Aug/2 18/Aug/2023 18/08/2023 RTGS/ICICR4202308 20,00,000 2,57,339.
4306 023 04:47:53 PM 1800540503/SBIN00 .00 05
01067/27219495/
/SHREE SHYAM
ENTE
819 S6766 18/Aug/2 18/Aug/2023 18/08/2023 INF/INFT/033338693 1,00,000. 1,57,339.
6938 023 05:00:06 PM 741/27220168 00 05
/SHIVAAY
REDUCEREUSE/
820 S6915 18/Aug/2 18/Aug/2023 18/08/2023 RTGS- 73,00,000 74,57,339
2488 023 07:18:24 PM KKBKR22023081809 .00 .05
587571-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
821 S7270 19/Aug/2 19/Aug/2023 19/08/2023 RTGS/ICICR4202308 50,00,000 24,57,339
7137 023 11:30:27 AM 1900508580/SBIN00 .00 .05
01067/27237169/
/SHREE SHYAM
822 S7616 19/Aug/2 19/Aug/2023 19/08/2023 RTGS/ICICR4202308 20,00,000 4,57,339.
1104 023 05:43:38 PM 1900538136/SBIN00 .00 05
01067/27255991/
/SHREE SHYAM
ENTE
823 S7763 19/Aug/2 19/Aug/2023 19/08/2023 RTGS- 15,00,000 19,57,339
1722 023 08:34:42 PM KKBKR22023081909 .00 .05
593809-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
824 S7763 19/Aug/2 19/Aug/2023 19/08/2023 RTGS- 58,00,000 77,57,339
2122 023 08:34:50 PM KKBKR22023081909 .00 .05
593810-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
825 S8076 20/Aug/2 21/Aug/2023 20/08/2023 RTGS/ICICR4202308 30,00,000 47,57,339
2205 023 01:40:32 PM 2000503354/SBIN00 .00 .05
01067/27265459/
/SHREE SHYAM
ENTE
826 S8099 20/Aug/2 21/Aug/2023 20/08/2023 RTGS/ICICR4202308 10,00,000 37,57,339
1431 023 02:30:06 PM 2000503871/SBIN00 .00 .05
01067/27265839/
/SHREE SHYAM
ENTE
827 S8133 20/Aug/2 21/Aug/2023 20/08/2023 RTGS/ICICR4202308 10,00,000 27,57,339
3159 023 03:47:06 PM 2000504552/SBIN00 .00 .05
01067/27266402/
/SHREE SHYAM
ENTE
828 S8185 20/Aug/2 21/Aug/2023 20/08/2023 RTGS/ICICR4202308 10,00,000 17,57,339
3794 023 05:43:02 PM 2000505549/SBIN00 .00 .05
01067/27267190/
/SHREE SHYAM
ENTE
829 S8266 20/Aug/2 21/Aug/2023 20/08/2023 GIB/002005806592/ 4,98,735. 12,58,604
3584 023 08:04:26 PM GST 00 .05
/23080900422482
830 S8828 21/Aug/2 21/Aug/2023 21/08/2023 INF/INFT/033365539 1,00,000. 11,58,604
5544 023 01:55:43 PM 391/27278977 00 .05
/SHIVAAY
REDUCEREUSE/
831 S8844 21/Aug/2 21/Aug/2023 21/08/2023 RTGS/ICICR4202308 2,50,000. 9,08,604.
8937 023 02:12:39 PM 2100526823/DBSS0I 00 05
N0501/27279593/
/LEON TRADERS
832 S8883 21/Aug/2 21/Aug/2023 21/08/2023 RTGS- 1,00,00,0 1,09,08,6
4920 023 02:55:11 PM IDFBR52023082100 00.00 04.05
465907-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
10101209696-
IDFB0010204
833 S8979 21/Aug/2 21/Aug/2023 21/08/2023 RTGS/ICICR4202308 70,00,000 39,08,604
0343 023 04:35:53 PM 2100541603/SBIN00 .00 .05
01067/27287754/
/SHREE SHYAM
ENTE

Page 41 of 78
834 S8992 21/Aug/2 21/Aug/2023 21/08/2023 RTGS- 65,00,000 1,04,08,6
1800 023 04:47:58 PM KKBKR22023082109 .00 04.05
605368-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
835 S9096 21/Aug/2 21/Aug/2023 21/08/2023 RTGS/ICICR4202308 8,00,000. 96,08,604
2276 023 06:29:19 PM 2100553146/YESB0 00 .05
000003/27296346/
/VMC ENTERPRISES
836 S9349 22/Aug/2 22/Aug/2023 22/08/2023 RTGS/ICICR4202308 10,00,000 86,08,604
6882 023 04:17:40 AM 2200500285/SBIN00 .00 .05
01067/27302992/
/SHREE SHYAM
ENTE
837 S9349 22/Aug/2 22/Aug/2023 22/08/2023 RTGS/ICICR4202308 10,00,000 76,08,604
6917 023 04:17:42 AM 2200500284/SBIN00 .00 .05
01067/27302992/
/SHREE SHYAM
ENTE
838 S9349 22/Aug/2 22/Aug/2023 22/08/2023 RTGS/ICICR4202308 10,00,000 66,08,604
6573 023 04:17:43 AM 2200500286/SBIN00 .00 .05
01067/27302992/
/SHREE SHYAM
ENTE
839 S9349 22/Aug/2 22/Aug/2023 22/08/2023 RTGS/ICICR4202308 10,00,000 56,08,604
6612 023 04:17:44 AM 2200500287/SBIN00 .00 .05
01067/27302992/
/SHREE SHYAM
ENTE
840 S9349 22/Aug/2 22/Aug/2023 22/08/2023 RTGS/ICICR4202308 10,00,000 46,08,604
6661 023 04:17:46 AM 2200500288/SBIN00 .00 .05
01067/27302992/
/SHREE SHYAM
ENTE
841 S9508 22/Aug/2 22/Aug/2023 22/08/2023 LVGHZXX17879 51,550.00 45,57,054
5757 023 10:33:04 AM AUG23 Shivaay Rec .05
842 S9508 22/Aug/2 22/Aug/2023 22/08/2023 LVGHZXX17868 51,564.00 45,05,490
5757 023 10:33:04 AM AUG23 Shivaay Rec .05
843 S9508 22/Aug/2 22/Aug/2023 22/08/2023 LVGHZXX17870 51,564.00 44,53,926
5757 023 10:33:04 AM AUG23 Shivaay Rec .05
844 S9508 22/Aug/2 22/Aug/2023 22/08/2023 LVGHZXX17875 51,564.00 44,02,362
5757 023 10:33:05 AM AUG23 Shivaay Rec .05
845 S9508 22/Aug/2 22/Aug/2023 22/08/2023 LVGHZXX17908 51,550.00 43,50,812
5757 023 10:33:05 AM AUG23 Shivaay Rec .05
846 S9578 22/Aug/2 22/Aug/2023 22/08/2023 RTGS/ICICR4202308 10,00,000 33,50,812
6105 023 11:41:26 AM 2200510871/SBIN00 .00 .05
01067/27307343/
/SHREE SHYAM
ENTE
847 S9580 22/Aug/2 22/Aug/2023 22/08/2023 RTGS/ICICR4202308 25,00,000 8,50,812.
9174 023 11:43:41 AM 2200511097/RATN0 .00 05
000434/27307422/
/SHREE RAM
TRADER
848 S9823 22/Aug/2 22/Aug/2023 22/08/2023 RTGS- 1,00,00,0 1,08,50,8
2041 023 04:01:06 PM KKBKR22023082209 00.00 12.05
617563-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
849 S9924 22/Aug/2 22/Aug/2023 22/08/2023 INF/INFT/033382146 1,00,000. 1,07,50,8
0986 023 05:39:20 PM 631/27327666 00 12.05
/SHIVAAY
REDUCEREUSE/
850 S9974 22/Aug/2 22/Aug/2023 22/08/2023 RTGS/ICICR4202308 10,00,000 97,50,812
4508 023 06:22:34 PM 2200548880/DBSS0I .00 .05
N0501/27331163/
/LEON TRADERS
851 S9989 22/Aug/2 22/Aug/2023 22/08/2023 RTGS/ICICR4202308 40,00,000 57,50,812
2291 023 06:34:55 PM 2200549848/SBIN00 .00 .05
01067/27331912/
/SHREE SHYAM
ENTE
852 S4087 23/Aug/2 23/Aug/2023 23/08/2023 RTGS/ICICR4202308 40,00,000 17,50,812
876 023 11:01:09 AM 2300507163/RATN0 .00 .05
000434/27340528/
/SHREE RAM
TRADER
853 S5532 23/Aug/2 23/Aug/2023 23/08/2023 MMT/IMPS/3235135 50,000.00 17,00,812
398 023 01:16:53 PM 64551/BULD273469 .05
56/Manoj
shar/SBIN0051016
854 S8193 23/Aug/2 23/Aug/2023 23/08/2023 INF/INFT/033395369 1,00,00,0 1,17,00,8
398 023 05:50:22 PM 261/SHIVAAY 00.00 12.05
RECYCLING/MBOOK
TECHNOLOG
855 S9032 23/Aug/2 23/Aug/2023 23/08/2023 RTGS/ICICR4202308 10,00,000 1,07,00,8
020 023 07:14:45 PM 2300550268/SBIN00 .00 12.05
01067/27367143/
/SHREE SHYAM
ENTE

Page 42 of 78
856 S9032 23/Aug/2 23/Aug/2023 23/08/2023 RTGS/ICICR4202308 10,00,000 97,00,812
166 023 07:14:47 PM 2300550273/SBIN00 .00 .05
01067/27367143/
/SHREE SHYAM
ENTE
857 S9032 23/Aug/2 23/Aug/2023 23/08/2023 RTGS/ICICR4202308 10,00,000 87,00,812
519 023 07:14:48 PM 2300550274/SBIN00 .00 .05
01067/27367143/
/SHREE SHYAM
ENTE
858 S9032 23/Aug/2 23/Aug/2023 23/08/2023 RTGS/ICICR4202308 10,00,000 77,00,812
379 023 07:14:50 PM 2300550275/SBIN00 .00 .05
01067/27367143/
/SHREE SHYAM
ENTE
859 S9032 23/Aug/2 23/Aug/2023 23/08/2023 RTGS/ICICR4202308 10,00,000 67,00,812
479 023 07:14:51 PM 2300550278/SBIN00 .00 .05
01067/27367143/
/SHREE SHYAM
ENTE
860 S9032 23/Aug/2 23/Aug/2023 23/08/2023 RTGS/ICICR4202308 10,00,000 57,00,812
846 023 07:14:53 PM 2300550281/SBIN00 .00 .05
01067/27367143/
/SHREE SHYAM
ENTE
861 S1101 24/Aug/2 24/Aug/2023 24/08/2023 RTGS/ICICR4202308 10,00,000 47,00,812
2218 023 04:22:55 AM 2400500934/SBIN00 .00 .05
01067/27370685/
/SHREE SHYAM
862 S1101 24/Aug/2 24/Aug/2023 24/08/2023 RTGS/ICICR4202308 10,00,000 37,00,812
3055 023 04:22:56 AM 2400500935/SBIN00 .00 .05
01067/27370685/
/SHREE SHYAM
863 S1517 24/Aug/2 24/Aug/2023 24/08/2023 RTGS/ICICR4202308 35,00,000 2,00,812.
2295 023 02:28:17 PM 2400525705/CNRB0 .00 05
018890/27382666/
/AKSHAT SHARMA
864 S1717 24/Aug/2 24/Aug/2023 24/08/2023 RTGS- 35,00,000 37,00,812
6631 023 06:00:25 PM CNRBR5202308246 .00 .05
2182327-SHIVAAY
RECYCLING SO-
125004427437-
CNRB0018890
865 S1746 24/Aug/2 24/Aug/2023 24/08/2023 INF/INFT/033408010 90,00,000 1,27,00,8
0619 023 06:23:48 PM 511/SHIVAAY .00 12.05
RECYCLING
SOLUTIONS/MBOOK
TECHNOLOG
866 S1874 24/Aug/2 24/Aug/2023 24/08/2023 RTGS/ICICR4202308 19,00,000 1,08,00,8
8953 023 08:50:09 PM 2400554079/YESB0 .00 12.05
000003/27402198/
/VMC ENTERPRISES
867 S1946 24/Aug/2 24/Aug/2023 24/08/2023 RTGS/ICICR4202308 10,00,000 98,00,812
8247 023 10:38:35 PM 2400556023/SBIN00 .00 .05
01067/27403221/
/SHREE SHYAM
ENTE
868 S1946 24/Aug/2 24/Aug/2023 24/08/2023 RTGS/ICICR4202308 10,00,000 88,00,812
8368 023 10:38:37 PM 2400556024/SBIN00 .00 .05
01067/27403221/
/SHREE SHYAM
ENTE
869 S1946 24/Aug/2 24/Aug/2023 24/08/2023 RTGS/ICICR4202308 10,00,000 78,00,812
8864 023 10:38:39 PM 2400556025/SBIN00 .00 .05
01067/27403221/
/SHREE SHYAM
ENTE
870 S1946 24/Aug/2 24/Aug/2023 24/08/2023 RTGS/ICICR4202308 10,00,000 68,00,812
9066 023 10:38:40 PM 2400556026/SBIN00 .00 .05
01067/27403221/
/SHREE SHYAM
ENTE
871 S1946 24/Aug/2 24/Aug/2023 24/08/2023 RTGS/ICICR4202308 10,00,000 58,00,812
9542 023 10:38:42 PM 2400556027/SBIN00 .00 .05
01067/27403221/
/SHREE SHYAM
ENTE
872 S1946 24/Aug/2 24/Aug/2023 24/08/2023 RTGS/ICICR4202308 10,00,000 48,00,812
9261 023 10:38:44 PM 2400556029/SBIN00 .00 .05
01067/27403221/
/SHREE SHYAM
ENTE
873 S2183 25/Aug/2 25/Aug/2023 25/08/2023 RTGS/ICICR4202308 10,00,000 38,00,812
0303 023 10:15:48 AM 2500504595/SBIN00 .00 .05
01067/27405108/
/shree shyam
874 S2236 25/Aug/2 25/Aug/2023 25/08/2023 RTGS/ICICR4202308 8,00,000. 30,00,812
8891 023 11:18:56 AM 2500508456/RATN0 00 .05
000434/27407071/
/SHREE RAM
TRADER
875 S2388 25/Aug/2 25/Aug/2023 25/08/2023 RTGS/ICICR4202308 25,00,000 5,00,812.
0679 023 01:36:10 PM 2500520837/RATN0 .00 05
000434/27413958/
/SHREE RAM
TRADER

Page 43 of 78
876 S2768 25/Aug/2 25/Aug/2023 25/08/2023 RTGS- 10,00,000 15,00,812
1987 023 07:19:07 PM UTIBR52023082500 .00 .05
298662-COSMOS
FERROUS PRIVATE
LIMITED-
922030046817657-
UTIB0000544
877 S2813 25/Aug/2 25/Aug/2023 25/08/2023 RTGS- 50,00,000 65,00,812
0112 023 08:10:48 PM STCBR52023082500 .00 .05
600787-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
20062200480734-
STCB0000065
878 S2813 25/Aug/2 25/Aug/2023 25/08/2023 RTGS- 50,00,000 1,15,00,8
8693 023 08:12:01 PM STCBR52023082500 .00 12.05
600788-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
20062200480734-
STCB0000065
879 S3012 26/Aug/2 26/Aug/2023 26/08/2023 RTGS/ICICR4202308 50,00,000 65,00,812
9524 023 07:58:24 AM 2600500658/SBIN00 .00 .05
01067/27439702/
/shree shyam
880 S3013 26/Aug/2 26/Aug/2023 26/08/2023 RTGS/ICICR4202308 10,00,000 55,00,812
5866 023 08:01:11 AM 2600500675/DBSS0I .00 .05
N0501/27439712/
/LEON TRADERS
881 S3019 26/Aug/2 26/Aug/2023 26/08/2023 RTGS/ICICR4202308 20,00,000 35,00,812
3909 023 08:12:08 AM 2600500766/YESB0 .00 .05
000423/27439751/
/LOTUS
ENTERPRISE
882 S3190 26/Aug/2 26/Aug/2023 26/08/2023 RTGS/ICICR4202308 10,00,000 25,00,812
0191 023 12:52:20 PM 2600509877/SBIN00 .00 .05
01067/27444690/
/SHREESHYAM
883 S3190 26/Aug/2 26/Aug/2023 26/08/2023 RTGS/ICICR4202308 10,00,000 15,00,812
0304 023 12:52:21 PM 2600509879/SBIN00 .00 .05
01067/27444690/
/SHREESHYAM
884 S3850 27/Aug/2 28/Aug/2023 27/08/2023 RTGS/ICICR4202308 10,00,000 5,00,812.
0930 023 01:51:16 PM 2700503286/SBIN00 .00 05
01067/27463135/
/shree shyam
885 S3887 27/Aug/2 28/Aug/2023 27/08/2023 RTGS/ICICR4202308 2,20,000. 2,80,812.
2077 023 03:09:39 PM 2700503951/PUNB0 00 05
205100/27463610/
/AKSHAT
886 S3887 27/Aug/2 28/Aug/2023 27/08/2023 MMT/IMPS/3239154 1,30,000. 1,50,812.
2130 023 03:09:41 PM 53972/BULD274636 00 05
10/ASHA
/PUNB0205100
887 S4522 28/Aug/2 28/Aug/2023 28/08/2023 MMT/IMPS/3240124 20,000.00 1,30,812.
6578 023 12:23:00 PM 30634/BULD274725 05
86/SHIVAAY
RE/HDFC0000153
888 S4756 28/Aug/2 28/Aug/2023 28/08/2023 RTGS- 30,00,000 31,30,812
3209 023 03:18:47 PM CNRBR5202308286 .00 .05
2353501-SHIVAAY
RECYCLING SO-
125004427437-
CNRB0018890
889 S4890 28/Aug/2 28/Aug/2023 28/08/2023 RTGS/ICICR4202308 25,00,000 6,30,812.
7986 023 05:18:23 PM 2800552089/RATN0 .00 05
000492/27488934/
/SHADSHAH
890 S4949 28/Aug/2 28/Aug/2023 28/08/2023 RTGS- 3,00,00,0 3,06,30,8
4255 023 06:06:55 PM KKBKR22023082809 00.00 12.05
671902-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
891 S5029 28/Aug/2 28/Aug/2023 28/08/2023 RTGS/ICICR4202308 25,00,000 2,81,30,8
9423 023 06:58:20 PM 2800562157/SBIN00 .00 12.05
01067/27496191/
/SHREE SHYAM
892 S5030 28/Aug/2 28/Aug/2023 28/08/2023 RTGS/ICICR4202308 25,00,000 2,56,30,8
0020 023 06:58:21 PM 2800562159/SBIN00 .00 12.05
01067/27496191/
/SHREE SHYAM
893 S5030 28/Aug/2 28/Aug/2023 28/08/2023 RTGS/ICICR4202308 25,00,000 2,31,30,8
0564 023 06:58:23 PM 2800562163/SBIN00 .00 12.05
01067/27496191/
/SHREE SHYAM
894 S5031 28/Aug/2 28/Aug/2023 28/08/2023 RTGS/ICICR4202308 25,00,000 2,06,30,8
2552 023 06:58:52 PM 2800562217/SBIN00 .00 12.05
01067/27496191/
/SHREE SHYAM
895 S5031 28/Aug/2 28/Aug/2023 28/08/2023 RTGS/ICICR4202308 25,00,000 1,81,30,8
3256 023 06:58:54 PM 2800562216/SBIN00 .00 12.05
01067/27496191/
/SHREE SHYAM

Page 44 of 78
896 S5031 28/Aug/2 28/Aug/2023 28/08/2023 RTGS/ICICR4202308 25,00,000 1,56,30,8
3435 023 06:58:55 PM 2800562221/SBIN00 .00 12.05
01067/27496191/
/SHREE SHYAM
897 C5389 29/Aug/2 29/Aug/2023 29/08/2023 RTGS/ICICR4202308 20,00,000 1,36,30,8
3693 023 04:35:51 AM 2900500751/RATN0 .00 12.05
000434/27501009/
/SHREE RAM
TRADER
898 C5389 29/Aug/2 29/Aug/2023 29/08/2023 RTGS/ICICR4202308 50,00,000 86,30,812
6194 023 04:36:25 AM 2900500755/SBIN00 .00 .05
01067/27501023/
/shree shyam
899 C5389 29/Aug/2 29/Aug/2023 29/08/2023 RTGS/ICICR4202308 20,00,000 66,30,812
9528 023 04:37:11 AM 2900500757/RATN0 .00 .05
000434/27501009/
/SHREE RAM
TRADER
900 C5389 29/Aug/2 29/Aug/2023 29/08/2023 RTGS/ICICR4202308 20,00,000 46,30,812
9706 023 04:37:12 AM 2900500754/RATN0 .00 .05
000434/27501009/
/SHREE RAM
TRADER
901 C5389 29/Aug/2 29/Aug/2023 29/08/2023 RTGS/ICICR4202308 20,00,000 26,30,812
9871 023 04:37:13 AM 2900500759/RATN0 .00 .05
000434/27501009/
/SHREE RAM
TRADER
902 S5452 29/Aug/2 29/Aug/2023 29/08/2023 INF/INFT/033451789 5,00,000. 21,30,812
2231 023 09:08:26 AM 761/27501633 00 .05
/SHIVAAY 3R/
903 S5458 29/Aug/2 29/Aug/2023 29/08/2023 RTGS/ICICR4202308 7,50,000. 13,80,812
0604 023 09:18:51 AM 2900503439/RATN0 00 .05
000434/27501727/
/SHREE RAM
TRADER
904 S5534 29/Aug/2 29/Aug/2023 29/08/2023 INF/INFT/033452948 1,50,000. 12,30,812
0082 023 10:54:11 AM 531/27503415 00 .05
/SHIVAAY
REDUCEREUSE/
905 S5538 29/Aug/2 29/Aug/2023 29/08/2023 MMT/IMPS/3241109 12,800.00 12,18,012
4629 023 10:58:46 AM 74724/BULD275036 .05
29/HARSH
VERM/IBKL0000279
906 S6095 29/Aug/2 29/Aug/2023 29/08/2023 RTGS- 1,20,00,0 1,32,18,0
4156 023 07:41:32 PM STCBR52023082900 00.00 12.05
601527-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
20062200480734-
STCB0000065
907 S6200 29/Aug/2 29/Aug/2023 29/08/2023 RTGS/ICICR4202308 20,00,000 1,12,18,0
3863 023 09:25:18 PM 2900561245/SBIN00 .00 12.05
01067/27537341/
/SHREE SHYAM
908 S6200 29/Aug/2 29/Aug/2023 29/08/2023 RTGS/ICICR4202308 20,00,000 92,18,012
3591 023 09:25:20 PM 2900561246/SBIN00 .00 .05
01067/27537341/
/SHREE SHYAM
909 S6200 29/Aug/2 29/Aug/2023 29/08/2023 RTGS/ICICR4202308 20,00,000 72,18,012
4103 023 09:25:21 PM 2900561247/SBIN00 .00 .05
01067/27537341/
/SHREE SHYAM
910 S6200 29/Aug/2 29/Aug/2023 29/08/2023 RTGS/ICICR4202308 20,00,000 52,18,012
4280 023 09:25:22 PM 2900561250/SBIN00 .00 .05
01067/27537341/
/SHREE SHYAM
911 S6200 29/Aug/2 29/Aug/2023 29/08/2023 RTGS/ICICR4202308 20,00,000 32,18,012
4365 023 09:25:24 PM 2900561251/SBIN00 .00 .05
01067/27537341/
/SHREE SHYAM
912 S6334 30/Aug/2 30/Aug/2023 30/08/2023 INF/INFT/387660000 3,00,000. 29,18,012
0410 023 05:42:00 AM 01G/BULD27538766 00 .05
/VISHAL ARORA
913 S6537 30/Aug/2 30/Aug/2023 30/08/2023 RTGS/ICICR4202308 20,00,000 9,18,012.
6347 023 11:31:06 AM 3000509722/SBIN00 .00 05
01067/27542403/
/shree shyam
914 S6814 30/Aug/2 30/Aug/2023 30/08/2023 GIB/002006122069/ 1,21,459. 7,96,553.
2559 023 04:01:23 PM DTAX 00 05
/23083000106162ICI
C
915 S6820 30/Aug/2 30/Aug/2023 30/08/2023 GIB/002006122550/ 4,574.00 7,91,979.
3269 023 04:06:37 PM DTAX 05
/23083000108383ICI
C
916 S6824 30/Aug/2 30/Aug/2023 30/08/2023 GIB/002006122691/ 233.00 7,91,746.
4954 023 04:10:20 PM DTAX 05
/23083000109086ICI
C
917 S6831 30/Aug/2 30/Aug/2023 30/08/2023 GIB/002006122874/ 8,120.00 7,83,626.
0168 023 04:15:38 PM DTAX 05
/23083000110096ICI
C

Page 45 of 78
918 S7019 30/Aug/2 30/Aug/2023 30/08/2023 RTGS- 1,50,00,0 1,57,83,6
1187 023 07:05:59 PM STCBR52023083000 00.00 26.05
601813-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
20062200480734-
STCB0000065
919 S7131 30/Aug/2 30/Aug/2023 30/08/2023 RTGS/ICICR4202308 7,32,521. 1,50,51,1
3880 023 09:03:22 PM 3000543485/YESB0 00 05.05
000003/27564763/
/VMC ENTERPRISES
920 S7142 30/Aug/2 30/Aug/2023 30/08/2023 INF/INFT/033474913 8,00,000. 1,42,51,1
1680 023 09:16:12 PM 121/27564886 00 05.05
/SHIVAAY
RECYCLING SO/
921 S7483 31/Aug/2 31/Aug/2023 31/08/2023 RTGS/ICICR4202308 10,00,000 1,32,51,1
4220 023 09:30:48 AM 3100503159/DBSS0I .00 05.05
N0501/27566847/
/LEON TRADERS
922 S7491 31/Aug/2 31/Aug/2023 31/08/2023 RTGS/ICICR4202308 20,00,000 1,12,51,1
4399 023 09:37:08 AM 3100503312/SBIN00 .00 05.05
01067/27566927/
/shree shyam
923 S7491 31/Aug/2 31/Aug/2023 31/08/2023 RTGS/ICICR4202308 20,00,000 92,51,105
4889 023 09:37:10 AM 3100503319/SBIN00 .00 .05
01067/27566927/
/shree shyam
924 S7491 31/Aug/2 31/Aug/2023 31/08/2023 RTGS/ICICR4202308 20,00,000 72,51,105
5000 023 09:37:11 AM 3100503320/SBIN00 .00 .05
01067/27566927/
/shree shyam
925 S7491 31/Aug/2 31/Aug/2023 31/08/2023 RTGS/ICICR4202308 20,00,000 52,51,105
9332 023 09:37:40 AM 3100503330/SBIN00 .00 .05
01067/27566927/
/shree shyam
926 S7782 31/Aug/2 31/Aug/2023 31/08/2023 INF/INFT/033481742 2,00,000. 50,51,105
5221 023 01:31:28 PM 621/27577057 00 .05
/SHIVAAY
RECYCLING SO/
927 S7785 31/Aug/2 31/Aug/2023 31/08/2023 RTGS/ICICR4202308 15,00,000 35,51,105
9602 023 01:34:19 PM 3100521099/RATN0 .00 .05
000434/27577305/
/SHREE RAM
TRADER
928 S7786 31/Aug/2 31/Aug/2023 31/08/2023 RTGS/ICICR4202308 15,00,000 20,51,105
0121 023 01:34:20 PM 3100521098/RATN0 .00 .05
000434/27577305/
/SHREE RAM
TRADER
929 S7801 31/Aug/2 31/Aug/2023 31/08/2023 RTGS/ICICR4202308 9,17,145. 11,33,960
9312 023 01:46:50 PM 3100522232/YESB0 00 .05
000278/27578035/
/VIJAY LAKSHMI
930 S8875 01/Sep/20 01/Sep/2023 01/09/2023 LVGHZXX64959 64,628.00 10,69,332
3004 23 10:15:28 AM SEP23 Shivaay Rec .05
931 S8875 01/Sep/20 01/Sep/2023 01/09/2023 LVGHZXX64960 64,628.00 10,04,704
3004 23 10:15:28 AM SEP23 Shivaay Rec .05
932 S9202 01/Sep/20 01/Sep/2023 01/09/2023 RTGS- 1,20,00,0 1,30,04,7
5121 23 01:51:07 PM KKBKR22023090109 00.00 04.05
723135-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
933 S9403 01/Sep/20 01/Sep/2023 01/09/2023 RTGS/ICICR4202309 40,00,000 90,04,704
5880 23 04:34:44 PM 0100538300/SBIN00 .00 .05
01067/27628725/
/SHREE SHYAM
TRAD
934 S9403 01/Sep/20 01/Sep/2023 01/09/2023 RTGS/ICICR4202309 40,00,000 50,04,704
5548 23 04:34:45 PM 0100538304/SBIN00 .00 .05
01067/27628725/
/SHREE SHYAM
TRAD
935 S9403 01/Sep/20 01/Sep/2023 01/09/2023 RTGS/ICICR4202309 40,00,000 10,04,704
6170 23 04:34:46 PM 0100538306/SBIN00 .00 .05
01067/27628725/
/SHREE SHYAM
TRAD
936 S9600 01/Sep/20 01/Sep/2023 01/09/2023 RTGS- 1,00,00,0 1,10,04,7
3034 23 06:56:05 PM KKBKR22023090109 00.00 04.05
734494-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
937 S2078 02/Sep/20 02/Sep/2023 02/09/2023 RTGS/ICICR4202309 35,00,000 75,04,704
142 23 11:14:12 AM 0200507036/BDBL0 .00 .05
001341/27650038/
/SURESH METALS
938 S2078 02/Sep/20 02/Sep/2023 02/09/2023 RTGS/ICICR4202309 35,00,000 40,04,704
335 23 11:14:13 AM 0200507037/BDBL0 .00 .05
001341/27650038/
/SURESH METALS

Page 46 of 78
939 S5017 02/Sep/20 02/Sep/2023 02/09/2023 RTGS/ICICR4202309 15,00,000 25,04,704
176 23 03:31:11 PM 0200526453/RATN0 .00 .05
000434/27661890/
/SHREE RAM
TRADER
940 S5017 02/Sep/20 02/Sep/2023 02/09/2023 RTGS/ICICR4202309 10,00,000 15,04,704
302 23 03:31:13 PM 0200526455/RATN0 .00 .05
000434/27661890/
/SHREE RAM
TRADER
941 S5839 02/Sep/20 02/Sep/2023 02/09/2023 RTGS/ICICR4202309 4,00,000. 11,04,704
863 23 04:45:05 PM 0200532064/YESB0 00 .05
000003/27666231/
/VMC ENTERPRISES
942 S6308 02/Sep/20 02/Sep/2023 02/09/2023 RTGS/ICICR4202309 5,00,000. 6,04,704.
955 23 05:27:11 PM 0200535077/RATN0 00 05
000434/27668696/
/SHREE RAM
TRADER
943 S8107 02/Sep/20 02/Sep/2023 02/09/2023 RTGS- 1,70,00,0 1,76,04,7
880 23 08:03:30 PM STCBR52023090200 00.00 04.05
602695-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
20062200480734-
STCB0000065
944 S1262 03/Sep/20 04/Sep/2023 03/09/2023 INF/INFT/033522289 5,00,000. 1,71,04,7
5187 23 02:58:30 PM 931/27680982 00 04.05
/SHIVAAY
RECYCLING SO/
945 S1267 03/Sep/20 04/Sep/2023 03/09/2023 RTGS/ICICR4202309 25,00,000 1,46,04,7
3493 23 03:05:23 PM 0300504385/BDBL0 .00 04.05
001341/27681047/
/SURESH METALS
946 S1267 03/Sep/20 04/Sep/2023 03/09/2023 RTGS/ICICR4202309 25,00,000 1,21,04,7
3910 23 03:05:25 PM 0300504388/BDBL0 .00 04.05
001341/27681047/
/SURESH METALS
947 S1308 03/Sep/20 04/Sep/2023 03/09/2023 RTGS/ICICR4202309 25,00,000 96,04,704
4547 23 04:27:21 PM 0300505157/ESFB0 .00 .05
011017/27681571/
/SURESH METALS
948 S1308 03/Sep/20 04/Sep/2023 03/09/2023 RTGS/ICICR4202309 25,00,000 71,04,704
4374 23 04:27:22 PM 0300505158/ESFB0 .00 .05
011017/27681571/
/SURESH METALS
949 S2407 04/Sep/20 04/Sep/2023 04/09/2023 RTGS/ICICR4202309 30,00,000 41,04,704
7540 23 05:08:36 PM 0400543474/RATN0 .00 .05
000434/27708698/
/SHREE RAM
TRADER
950 S2407 04/Sep/20 04/Sep/2023 04/09/2023 RTGS/ICICR4202309 20,00,000 21,04,704
8221 23 05:08:37 PM 0400543476/RATN0 .00 .05
000434/27708698/
/SHREE RAM
TRADER
951 S2557 04/Sep/20 04/Sep/2023 04/09/2023 RTGS- 1,20,00,0 1,41,04,7
4571 23 06:59:55 PM KKBKR22023090409 00.00 04.05
751876-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
952 S2564 04/Sep/20 04/Sep/2023 04/09/2023 INF/INFT/033536783 30,00,000 1,71,04,7
8077 23 07:06:02 PM 511/SHIVAAY .00 04.05
RECYCLING
SOLUTIONS/MBOOK
TECHNOLOG
953 S3219 05/Sep/20 05/Sep/2023 05/09/2023 LAGHZXX46083 49,873.00 1,70,54,8
7873 23 11:19:55 AM SEP23 Shivaay Rec 31.05
954 S3326 05/Sep/20 05/Sep/2023 05/09/2023 RTGS/ICICR4202309 50,00,000 1,20,54,8
1283 23 12:31:46 PM 0500515424/BDBL0 .00 31.05
001341/27733148/
/SURESH METALS
955 S3326 05/Sep/20 05/Sep/2023 05/09/2023 RTGS/ICICR4202309 50,00,000 70,54,831
1480 23 12:31:47 PM 0500515427/BDBL0 .00 .05
001341/27733148/
/SURESH METALS
956 S3326 05/Sep/20 05/Sep/2023 05/09/2023 RTGS/ICICR4202309 35,00,000 35,54,831
1661 23 12:31:49 PM 0500515431/BDBL0 .00 .05
001341/27733148/
/SURESH METALS
957 S3353 05/Sep/20 05/Sep/2023 05/09/2023 INF/INFT/033544818 1,00,00,0 1,35,54,8
4864 23 12:45:58 PM 561/27734168 00.00 31.05
/SHIVAAY REDUCE
REUSE/
958 S3353 05/Sep/20 05/Sep/2023 05/09/2023 INF/INFT/033544819 40,00,000 1,75,54,8
5181 23 12:46:00 PM 281/27734168 .00 31.05
/SHIVAAY REDUCE
REUSE/
959 S3391 05/Sep/20 05/Sep/2023 05/09/2023 RTGS/ICICR4202309 50,00,000 1,25,54,8
9152 23 01:10:47 PM 0500519345/ESFB0 .00 31.05
011017/27735789/
/SURESH METALS

Page 47 of 78
960 S3391 05/Sep/20 05/Sep/2023 05/09/2023 RTGS/ICICR4202309 50,00,000 75,54,831
9323 23 01:10:48 PM 0500519348/ESFB0 .00 .05
011017/27735789/
/SURESH METALS
961 S3391 05/Sep/20 05/Sep/2023 05/09/2023 RTGS/ICICR4202309 15,00,000 60,54,831
9467 23 01:10:50 PM 0500519350/ESFB0 .00 .05
011017/27735789/
/SURESH METALS
962 S3558 05/Sep/20 05/Sep/2023 05/09/2023 RTGS/ICICR4202309 5,00,000. 55,54,831
6584 23 03:21:08 PM 0500531771/HDFC0 00 .05
000153/27744926/
/SHIVAAY RECYCLIN
963 S3858 05/Sep/20 05/Sep/2023 05/09/2023 RTGS- 2,00,00,0 2,55,54,8
1104 23 06:44:30 PM KKBKR22023090509 00.00 31.05
761238-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
964 S4505 06/Sep/20 06/Sep/2023 06/09/2023 RTGS/ICICR4202309 50,00,000 2,05,54,8
6673 23 11:49:28 AM 0600510733/ESFB0 .00 31.05
011017/27779648/
/SURESH METALS
965 S4505 06/Sep/20 06/Sep/2023 06/09/2023 RTGS/ICICR4202309 50,00,000 1,55,54,8
6778 23 11:49:29 AM 0600510735/ESFB0 .00 31.05
011017/27779648/
/SURESH METALS
966 S4505 06/Sep/20 06/Sep/2023 06/09/2023 RTGS/ICICR4202309 30,00,000 1,25,54,8
6881 23 11:49:31 AM 0600510736/ESFB0 .00 31.05
011017/27779648/
/SURESH METALS
967 S4521 06/Sep/20 06/Sep/2023 06/09/2023 RTGS/ICICR4202309 25,00,000 1,00,54,8
8881 23 12:05:12 PM 0600512029/RATN0 .00 31.05
000434/27780511/
/SHREE RAM
TRADER
968 S4521 06/Sep/20 06/Sep/2023 06/09/2023 RTGS/ICICR4202309 25,00,000 75,54,831
9178 23 12:05:14 PM 0600512030/RATN0 .00 .05
000434/27780511/
/SHREE RAM
TRADER
969 S5061 06/Sep/20 06/Sep/2023 06/09/2023 RTGS/ICICR4202309 10,00,000 65,54,831
1782 23 07:22:22 PM 0600548324/RATN0 .00 .05
000434/27815628/
/SHREE RAM
TRADER
970 S5067 06/Sep/20 06/Sep/2023 06/09/2023 RTGS/ICICR4202309 20,00,000 45,54,831
8235 23 07:29:18 PM 0600548652/RATN0 .00 .05
000434/27815697/
/SHREE RAM
TRADER
971 S5118 06/Sep/20 06/Sep/2023 06/09/2023 RTGS- 2,00,00,0 2,45,54,8
8460 23 08:15:39 PM KKBKR22023090609 00.00 31.05
776072-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
972 S5583 07/Sep/20 07/Sep/2023 07/09/2023 RTGS/ICICR4202309 50,00,000 1,95,54,8
6577 23 11:13:24 AM 0700506447/ESFB0 .00 31.05
011017/27825265/
/SURESH METALS
973 S5583 07/Sep/20 07/Sep/2023 07/09/2023 RTGS/ICICR4202309 50,00,000 1,45,54,8
6455 23 11:13:26 AM 0700506446/ESFB0 .00 31.05
011017/27825265/
/SURESH METALS
974 S5583 07/Sep/20 07/Sep/2023 07/09/2023 RTGS/ICICR4202309 50,00,000 95,54,831
7106 23 11:13:28 AM 0700506449/ESFB0 .00 .05
011017/27825265/
/SURESH METALS
975 S6583 08/Sep/20 08/Sep/2023 08/09/2023 RTGS/ICICR4202309 25,00,000 70,54,831
9484 23 10:16:20 AM 0800503883/ESFB0 .00 .05
011017/27866358/
/SURESH METALS
976 S6584 08/Sep/20 08/Sep/2023 08/09/2023 RTGS/ICICR4202309 25,00,000 45,54,831
0640 23 10:16:22 AM 0800503888/ESFB0 .00 .05
011017/27866358/
/SURESH METALS
977 S6823 08/Sep/20 08/Sep/2023 08/09/2023 RTGS- 85,00,000 1,30,54,8
4542 23 02:01:36 PM STCBR52023090800 .00 31.05
603958-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
20062200480734-
STCB0000065
978 S7662 09/Sep/20 09/Sep/2023 09/09/2023 MMT/IMPS/3252135 1,00,000. 1,29,54,8
8795 23 01:16:49 PM 44742/BULD279193 00 31.05
45/RUDRA
RECY/AUBL0002105
979 S7690 09/Sep/20 09/Sep/2023 09/09/2023 RTGS/ICICR4202309 2,00,000. 1,27,54,8
4637 23 01:55:06 PM 0900511666/BDBL0 00 31.05
001585/27920797/
/DIVYANSHU
TIWARI
980 S8170 11/Sep/20 11/Sep/2023 10/09/2023 UPGHZXX39448 69,474.00 1,26,85,3
3611 23 08:56:12 AM SEP23 Ms Shivaay 57.05

Page 48 of 78
981 S8330 10/Sep/20 11/Sep/2023 10/09/2023 RTGS/ICICR4202309 25,00,000 1,01,85,3
2221 23 12:29:19 PM 1000502354/ESFB0 .00 57.05
011017/27943068/
/SURESH METALS
982 S8330 10/Sep/20 11/Sep/2023 10/09/2023 RTGS/ICICR4202309 25,00,000 76,85,357
2745 23 12:29:21 PM 1000502355/ESFB0 .00 .05
011017/27943068/
/SURESH METALS
983 S8331 10/Sep/20 11/Sep/2023 10/09/2023 RTGS/ICICR4202309 25,00,000 51,85,357
0838 23 12:30:30 PM 1000502380/ESFB0 .00 .05
011017/27943068/
/SURESH METALS
984 S8331 10/Sep/20 11/Sep/2023 10/09/2023 RTGS/ICICR4202309 25,00,000 26,85,357
1371 23 12:30:33 PM 1000502383/ESFB0 .00 .05
011017/27943068/
/SURESH METALS
985 S1216 13/Sep/20 13/Sep/2023 13/09/2023 RTGS/ICICR4202309 20,00,000 6,85,357.
6444 23 11:23:55 AM 1300509706/RATN0 .00 05
000434/SHRI
RAMTRADERS/UN5
639230913112309
986 S1227 13/Sep/20 13/Sep/2023 13/09/2023 MMT/IMPS/3256117 25,000.00 6,60,357.
2751 23 11:35:25 AM 45406/UN99772309 05
13113/Salary
Pay/UBIN0534196
987 S1590 13/Sep/20 13/Sep/2023 13/09/2023 RTGS- 15,00,000 21,60,357
8915 23 05:24:54 PM STCBR52023091300 .00 .05
605115-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
20062200480734-
STCB0000065
988 S1597 13/Sep/20 13/Sep/2023 13/09/2023 INF/INFT/033656153 35,00,000 56,60,357
0691 23 05:30:07 PM 001/SHIVAAY .00 .05
RECYCLING
SOLUTIONS/MBOOK
TECHNOLOG
989 S1619 13/Sep/20 13/Sep/2023 13/09/2023 MMT/IMPS/3256179 7,000.00 56,53,357
3882 23 05:47:59 PM 42196/UN82322309 .05
13174/Hari
Shank/UBIN0911054
990 S1868 13/Sep/20 13/Sep/2023 13/09/2023 RTGS/ICICR4202309 15,00,000 41,53,357
4594 23 09:59:58 PM 1300558367/RATN0 .00 .05
000434/SHRI
RAMTRADERS/UN2
174230913215908
991 S1873 13/Sep/20 13/Sep/2023 13/09/2023 RTGS/ICICR4202309 15,00,000 26,53,357
3092 23 10:06:14 PM 1300558488/RATN0 .00 .05
000434/SHRI
RAMTRADERS/UN3
655230913220543
992 S2160 14/Sep/20 14/Sep/2023 14/09/2023 RTGS/ICICR4202309 9,00,000. 17,53,357
7050 23 11:21:48 AM 1400508595/RATN0 00 .05
000434/SHRI
RAMTRADERS/UN4
598230914112050
993 S2161 14/Sep/20 14/Sep/2023 14/09/2023 RTGS/ICICR4202309 9,00,000. 8,53,357.
9648 23 11:23:31 AM 1400508732/RATN0 00 05
000434/SHRI
RAMTRADERS/UN8
651230914112258
994 S2480 14/Sep/20 14/Sep/2023 14/09/2023 MMT/IMPS/3257177 22,770.00 8,30,587.
0434 23 05:11:50 PM 42915/UN32962309 05
14171/United
Sec/NTBL0GHA026
995 S2529 14/Sep/20 14/Sep/2023 14/09/2023 INF/INFT/033669231 11,50,000 19,80,587
9054 23 05:50:11 PM 641//SHIVAAY .00 .05
REDUCE
996 S2549 14/Sep/20 14/Sep/2023 14/09/2023 RTGS/ICICR4202309 11,50,000 8,30,587.
6167 23 06:09:11 PM 1400548117/HDFC0 .00 05
000614/Riddhi
Sharma
(L)/UN61272309141
80830
997 S3654 15/Sep/20 15/Sep/2023 15/09/2023 INF/INFT/033683724 40,00,000 48,30,587
4332 23 07:07:25 PM 451/SHIVAAY .00 .05
RECYCLING
SOLUTIONS/MBOOK
TECHNOLOG
998 S3745 15/Sep/20 15/Sep/2023 15/09/2023 RTGS/ICICR4202309 15,00,000 33,30,587
1533 23 08:43:56 PM 1500554747/RATN0 .00 .05
000434/SHRI
RAMTRADERS/UN8
859230915204045
999 S3752 15/Sep/20 15/Sep/2023 15/09/2023 RTGS/ICICR4202309 15,00,000 18,30,587
6899 23 08:52:24 PM 1500554936/RATN0 .00 .05
000434/SHRI
RAMTRADERS/UN4
396230915205013
100 S4408 16/Sep/20 16/Sep/2023 16/09/2023 RTGS/ICICR4202309 5,00,000. 13,30,587
0 3993 23 05:46:31 PM 1600536652/RATN0 00 .05
000434/SHRI
RAMTRADERS/UN7
530230916174559

Page 49 of 78
100 S5849 18/Sep/20 18/Sep/2023 18/09/2023 RTGS/ICICR4202309 2,00,000. 11,30,587
1 8958 23 06:10:44 PM 1800547103/AUBL0 00 .05
002105/RUDRA
RECYCLING/UN2733
230918180959
100 S5941 18/Sep/20 18/Sep/2023 18/09/2023 NEFT- 50,00,000 61,30,587
2 6678 23 07:32:41 PM STCB180923293921 .00 .05
-MBOOK
TECHNOLOGY
PRIVATE LIMITED--
20062200480734-
STCB0000065
100 S6041 18/Sep/20 18/Sep/2023 18/09/2023 RTGS/ICICR4202309 7,00,000. 54,30,587
3 2048 23 09:35:18 PM 1800555358/RATN0 00 .05
000434/SHRI
RAMTRADERS/UN4
198230918213452
100 S6285 19/Sep/20 19/Sep/2023 19/09/2023 RTGS/ICICR4202309 25,00,000 29,30,587
4 2787 23 11:27:49 AM 1900507318/DBSS0I .00 .05
N0501/LEON
TRADERS/UN42922
30919112616
100 S6287 19/Sep/20 19/Sep/2023 19/09/2023 RTGS RETURN- 25,00,000 54,30,587
5 1067 23 11:30:45 AM ICICR420230919005 .00 .05
07318-LEON
TRADERS-
INCORRECT
CREDITOR
ACCOUNT NUMBER
AC03
100 S6289 19/Sep/20 19/Sep/2023 19/09/2023 INF/INFT/033715888 2,00,000. 52,30,587
6 5238 23 11:33:19 AM 471/UN4293230919 00 .05
113250 by
USER1from Tally
Bank
Plugin/SHIVAAY
REDUCE
100 S6420 19/Sep/20 19/Sep/2023 19/09/2023 RTGS/ICICR4202309 9,00,000. 43,30,587
7 6311 23 02:09:47 PM 1900518060/RATN0 00 .05
000434/SHRI
RAMTRADERS/UN9
545230919140059
100 S6424 19/Sep/20 19/Sep/2023 19/09/2023 RTGS/ICICR4202309 25,00,000 18,30,587
8 1445 23 02:15:01 PM 1900518384/DBSS0I .00 .05
N0501/LEON
TRADERS/UN88762
30919141408
100 S7091 20/Sep/20 20/Sep/2023 20/09/2023 INF/INFT/033725923 18,20,000 10,587.05
9 0540 23 11:35:31 AM 351/UN7229230920 .00
113439 by
USER1from Tally
Bank
Plugin/SHIVAAY
REDUCE
101 S8025 21/Sep/20 21/Sep/2023 21/09/2023 INF/INFT/033738346 2,00,000. 2,10,587.
0 4515 23 11:49:25 AM 801//SHIVAAY 00 05
REDUCE
101 S8029 21/Sep/20 21/Sep/2023 21/09/2023 RTGS/ICICR4202309 2,00,000. 10,587.05
1 3221 23 11:53:07 AM 2100511385/UTIB00 00
01145/Bihari
JiTraders/UN931623
0921115234
101 S8102 21/Sep/20 21/Sep/2023 21/09/2023 INF/INFT/033739579 20,00,000 20,10,587
2 8613 23 01:00:39 PM 921//SHIVAAY .00 .05
REDUCE
101 S8109 21/Sep/20 21/Sep/2023 21/09/2023 RTGS/ICICR4202309 20,00,000 10,587.05
3 6667 23 01:07:01 PM 2100518098/RATN0 .00
000434/SHRI
RAMTRADERS/UN6
940230921130428
101 S8161 21/Sep/20 21/Sep/2023 21/09/2023 INF/INFT/033740541 34,76,956 34,87,543
4 7669 23 02:01:49 PM 131//SHIVAAY .00 .05
REDUCE
101 S8167 21/Sep/20 21/Sep/2023 21/09/2023 RTGS/ICICR4202309 34,76,956 10,587.05
5 5681 23 02:07:20 PM 2100523670/DBSS0I .00
N0501/LEON
TRADERS/UN35072
30921140648
101 S8397 21/Sep/20 21/Sep/2023 21/09/2023 INF/INFT/033744177 5,00,000. 5,10,587.
6 5073 23 05:49:49 PM 211/28466254 00 05
/SHIVAAY REDUCE
REUSE/
101 S8872 22/Sep/20 22/Sep/2023 22/09/2023 LVGHZXX17879 51,550.00 4,59,037.
7 7157 23 10:52:00 AM SEP23 Shivaay Rec 05
101 S8872 22/Sep/20 22/Sep/2023 22/09/2023 LVGHZXX17868 51,564.00 4,07,473.
8 7157 23 10:52:00 AM SEP23 Shivaay Rec 05
101 S8872 22/Sep/20 22/Sep/2023 22/09/2023 LVGHZXX17870 51,564.00 3,55,909.
9 7157 23 10:52:01 AM SEP23 Shivaay Rec 05
102 S8872 22/Sep/20 22/Sep/2023 22/09/2023 LVGHZXX17875 51,564.00 3,04,345.
0 7157 23 10:52:01 AM SEP23 Shivaay Rec 05
102 S8872 22/Sep/20 22/Sep/2023 22/09/2023 LVGHZXX17908 51,550.00 2,52,795.
1 7157 23 10:52:01 AM SEP23 Shivaay Rec 05
102 S8922 22/Sep/20 22/Sep/2023 22/09/2023 INF/INFT/033749455 10,00,000 12,52,795
2 1711 23 11:43:51 AM 811//SHIVAAY .00 .05
REDUCE

Page 50 of 78
102 S8925 22/Sep/20 22/Sep/2023 22/09/2023 RTGS/ICICR4202309 10,00,000 2,52,795.
3 4278 23 11:47:41 AM 2200506959/RATN0 .00 05
000434/SHRI
RAMTRADERS/UN4
126230922114638
102 S9365 22/Sep/20 22/Sep/2023 22/09/2023 INF/INFT/033756581 1,00,00,0 1,02,52,7
4 3483 23 06:43:53 PM 121/SHIVAAY 00.00 95.05
RECYCLING/MBOOK
TECHNOLOG
102 S9470 22/Sep/20 22/Sep/2023 22/09/2023 INF/INFT/033757923 1,00,00,0 2,52,795.
5 8211 23 08:54:01 PM 201/UN4057230922 00.00 05
205324 by
USER1from Tally
Bank
Plugin/SHIVAAY
REDUCE
102 S9869 23/Sep/20 23/Sep/2023 23/09/2023 MMT/IMPS/3266150 1.00 2,52,796.
6 3933 23 03:14:55 PM 97424/P2AMOB/DIG 05
IOTECH /Indusind
Bank
102 S9875 23/Sep/20 23/Sep/2023 23/09/2023 MMT/IMPS/3266156 83,767.00 1,69,029.
7 8439 23 03:27:32 PM 93972/BULD285287 05
98/NM
ENTERPR/IBKL0001
121
102 S9967 23/Sep/20 23/Sep/2023 23/09/2023 CMS/ 3,191.00 1,72,220.
8 8621 23 06:00:09 PM CMS3594592592/CR 05
YSTAL AUTOCARS
PVT LTD
102 S5907 23/Sep/20 23/Sep/2023 23/09/2023 INF/INFT/033765411 40,00,000 41,72,220
9 33 23 08:15:31 PM 881//SHIVAAY .00 .05
REDUCE
103 S6475 23/Sep/20 23/Sep/2023 23/09/2023 RTGS/ICICR4202309 40,00,000 1,72,220.
0 11 23 08:26:05 PM 2300526656/IDFB00 .00 05
40101/VISHNU
ENTERPRISES/UN75
87230923202544
103 S1068 23/Sep/20 23/Sep/2023 23/09/2023 MMT/IMPS/3266216 5,000.00 1,67,220.
1 734 23 09:26:01 PM 33562/UN62202309 05
23212/Imprest -
P/SBIN0051110
103 S4327 24/Sep/20 25/Sep/2023 24/09/2023 MMT/IMPS/3267160 50,000.00 1,17,220.
2 522 23 04:36:02 PM 72950/BULD285444 05
75/RIDDHI
SHA/HDFC0000614
103 S4340 24/Sep/20 25/Sep/2023 24/09/2023 MMT/IMPS/3267160 70,000.00 47,220.05
3 159 23 04:39:07 PM 79341/BULD285445
10/PRIYANK
/INDB0001748
103 S4372 24/Sep/20 25/Sep/2023 24/09/2023 MMT/IMPS/3267160 15,000.00 32,220.05
4 273 23 04:47:02 PM 97251/BULD285445
45/SHIVAAY
/HDFC0000153
103 S5500 24/Sep/20 25/Sep/2023 24/09/2023 INF/INFT/033769842 55,00,000 55,32,220
5 171 23 08:06:26 PM 941//SHIVAAY .00 .05
REDUCE
103 S5524 24/Sep/20 25/Sep/2023 24/09/2023 RTGS/ICICR4202309 55,00,000 32,220.05
6 346 23 08:11:07 PM 2400506053/IDFB00 .00
40101/VISHNU
ENTERPRISES/UN99
46230924201021
103 S1996 26/Sep/20 26/Sep/2023 26/09/2023 RTGS- 1,80,00,0 1,80,32,2
7 2966 23 12:18:00 PM IDFBR52023092600 00.00 20.05
443738-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
10102737749-
IDFB0010204
103 S2024 26/Sep/20 26/Sep/2023 26/09/2023 RTGS/ICICR4202309 30,00,000 1,50,32,2
8 1847 23 12:45:41 PM 2600517006/RATN0 .00 20.05
000434/SHRI
RAMTRADERS/UN3
911230926124517
103 S2052 26/Sep/20 26/Sep/2023 26/09/2023 RTGS/ICICR4202309 8,00,000. 1,42,32,2
9 6451 23 01:14:47 PM 2600519967/RATN0 00 20.05
000434/SHRI
RAMTRADERS/UN5
631230926131408
104 S2060 26/Sep/20 26/Sep/2023 26/09/2023 RTGS/ICICR4202309 1,25,00,0 17,32,220
0 0644 23 01:21:48 PM 2600520620/IDFB00 00.00 .05
40101/VISHNU
ENTERPRISES/UN67
90230926132124
104 S2149 26/Sep/20 26/Sep/2023 26/09/2023 BIL/ONL/000728896 1,219.65 17,31,000
1 4008 23 02:57:01 PM 668/Airtel Dig .40
104 S2312 26/Sep/20 26/Sep/2023 26/09/2023 MMT/IMPS/3269177 5,000.00 17,26,000
2 5880 23 05:28:44 PM 54957/BULD286126 .40
45/PANKAJ
KUM/SBIN0051110
104 S2343 26/Sep/20 26/Sep/2023 26/09/2023 MMT/IMPS/3269178 30,000.00 16,96,000
3 3340 23 05:57:23 PM 50151/BULD286145 .40
47/AKSHAT
SHA/PUNB0205100

Page 51 of 78
104 S2492 26/Sep/20 26/Sep/2023 26/09/2023 NEFT- 1,30,00,0 1,46,96,0
4 2088 23 08:32:32 PM STCB260923316972 00.00 00.40
-MBOOK
TECHNOLOGY
PRIVATE LIMITED--
20062200480734-
STCB0000065
104 C9389 27/Sep/20 27/Sep/2023 27/09/2023 RTGS/ICICR4202309 75,00,000 71,96,000
5 8424 23 04:12:36 AM 2700500008/IDFB00 .00 .40
40101/VISHNU
ENTERPRISES/UN67
16230927000201
104 S3218 27/Sep/20 27/Sep/2023 27/09/2023 RTGS/ICICR4202309 8,00,000. 63,96,000
6 3634 23 05:30:59 PM 2700546617/RATN0 00 .40
000434/SHRI
RAMTRADERS/UN6
103230927172918
104 S3224 27/Sep/20 27/Sep/2023 27/09/2023 RTGS/ICICR4202309 20,00,000 43,96,000
7 4037 23 05:36:26 PM 2700547179/RATN0 .00 .40
000434/SHRI
RAMTRADERS/UN1
723230927173542
104 S3305 27/Sep/20 27/Sep/2023 27/09/2023 INF/INFT/033804231 1,00,00,0 1,43,96,0
8 7587 23 06:48:35 PM 861/SHIVAAY 00.00 00.40
RECYCLING
SOLUTIONS/MBOOK
TECHNOLOG
104 S3425 27/Sep/20 27/Sep/2023 27/09/2023 INF/INFT/033805740 35,00,000 1,08,96,0
9 6711 23 09:12:31 PM 761/UN4492230927 .00 00.40
211130 by
USER1from Tally
Bank
Plugin/SHIVAAY
REDUCE
105 S3520 28/Sep/20 28/Sep/2023 28/09/2023 RTGS/ICICR4202309 93,00,000 15,96,000
0 8795 23 04:16:40 AM 2800500748/IDFB00 .00 .40
40101/VISHNU
ENTERPRISES/UN71
97230927211505
105 S3857 28/Sep/20 28/Sep/2023 28/09/2023 RTGS/ICICR4202309 5,00,000. 10,96,000
1 9237 23 12:59:38 PM 2800514747/INDB0 00 .40
000372/PARTHOVE
RSEAS/UN19012309
28125849
105 S3913 28/Sep/20 28/Sep/2023 28/09/2023 MMT/IMPS/3271137 1,00,000. 9,96,000.
2 6164 23 01:55:41 PM 74000/BULD286756 00 40
49/SHIVAAYREC/HD
FC0000153
105 S4132 28/Sep/20 28/Sep/2023 28/09/2023 MMT/IMPS/3271174 4,000.00 9,92,000.
3 9303 23 05:55:48 PM 49916/BULD286897 40
65/PANKAJKUMA/S
BIN0051110
105 S5260 29/Sep/20 29/Sep/2023 29/09/2023 MMT/IMPS/3272172 5,000.00 9,87,000.
4 8138 23 05:34:14 PM 43743/BULD287325 40
02/PANKAJKUMA/S
BIN0051110
105 S6148 30/Sep/20 30/Sep/2023 30/09/2023 RTGS/ICICR4202309 5,80,934. 4,06,066.
5 6001 23 01:47:51 PM 3000523177/KKBK0 00 40
005340/AMTRADER
S/UN158423093013
4532
105 S6371 30/Sep/20 30/Sep/2023 30/09/2023 GIB/002007929014/ 3,045.00 4,03,021.
6 3285 23 04:45:30 PM DTAX 40
/23093000223695ICI
C
105 S6388 30/Sep/20 30/Sep/2023 30/09/2023 GIB/002007930180/ 233.00 4,02,788.
7 2292 23 04:58:55 PM DTAX 40
/23093000231712ICI
C
105 S6390 30/Sep/20 30/Sep/2023 30/09/2023 GIB/002007930399/ 8,120.00 3,94,668.
8 6704 23 05:01:12 PM DTAX 40
/23093000233100ICI
C
105 S6395 30/Sep/20 30/Sep/2023 30/09/2023 GIB/002007930689/ 1,74,187. 2,20,481.
9 7425 23 05:05:03 PM DTAX 00 40
/23093000235212ICI
C
106 S6408 30/Sep/20 30/Sep/2023 30/09/2023 INF/INFT/033838405 38,000.00 1,82,481.
0 6493 23 05:14:07 PM 591/UN1300230930 40
171305 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
106 S6412 30/Sep/20 30/Sep/2023 30/09/2023 INF/INFT/033838443 50,00,000 51,82,481
1 5950 23 05:16:17 PM 371/SHIVAAY .00 .40
RECYCLING/MBOOK
TECHNOLOG
106 S6434 30/Sep/20 30/Sep/2023 30/09/2023 RTGS/ICICR4202309 20,00,000 31,82,481
2 0263 23 05:33:48 PM 3000546347/IDFB00 .00 .40
40101/VISHNUENTE
RPRISES/UN496323
0930173313
106 S6450 30/Sep/20 30/Sep/2023 30/09/2023 RTGS/ICICR4202309 20,00,000 11,82,481
3 0181 23 05:46:17 PM 3000547530/IDFB00 .00 .40
20254/RSTRADINGC
OMPANY/UN410523
0930174555

Page 52 of 78
106 S6466 30/Sep/20 30/Sep/2023 30/09/2023 INF/INFT/033839341 5,00,000. 6,82,481.
4 3347 23 05:58:43 PM 311/UN1748230930 00 40
175804 by
USER1from Tally
Bank
Plugin/VishalArora
106 S6504 30/Sep/20 30/Sep/2023 30/09/2023 INF/INFT/033839882 30,00,000 36,82,481
5 4764 23 06:26:22 PM 581/SHIVAAY .00 .40
RECYCLING
SOLUTIONS/MBOOK
TECHNOLOG
106 S6542 30/Sep/20 30/Sep/2023 30/09/2023 RTGS- 15,00,000 51,82,481
6 1236 23 06:50:44 PM STCBR52023093000 .00 .40
609330-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
20062200480734-
STCB0000065
106 S6675 30/Sep/20 30/Sep/2023 30/09/2023 NEFT- 97,17,136 1,48,99,6
7 9824 23 08:32:30 PM AXISCN0364098580 .00 17.40
-STRIDE ONE
CAPITAL PRIVATE
LIMITED-/CUST/
STRIDE ONE
CAPITAL PRIVATE
L-922020
106 S6690 30/Sep/20 30/Sep/2023 30/09/2023 INF/INFT/033841858 10,00,000 1,38,99,6
8 4644 23 08:46:31 PM 561/UN9003230930 .00 17.40
204533 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
106 S6790 30/Sep/20 30/Sep/2023 30/09/2023 RTGS/ICICR4202309 50,00,000 88,99,617
9 5041 23 10:45:20 PM 3000561090/IDFB00 .00 .40
40101/VISHNUENTE
RPRISES/UN230023
0930224400
107 S6792 30/Sep/20 30/Sep/2023 30/09/2023 RTGS/ICICR4202309 40,00,000 48,99,617
0 4193 23 10:48:58 PM 3000561121/ESFB0 .00 .40
011017/SURESHME
TALS/UN305923093
0224828
107 S6996 02/Oct/20 02/Oct/2023 01/10/2023 LVGHZXX64959 64,628.00 48,34,989
1 7303 23 10:14:47 AM OCT23 Shivaay Rec .40
107 S6996 02/Oct/20 02/Oct/2023 01/10/2023 LVGHZXX64960 64,628.00 47,70,361
2 7303 23 10:14:47 AM OCT23 Shivaay Rec .40
107 S8005 02/Oct/20 02/Oct/2023 02/10/2023 RTGS/ICICR4202310 10,00,000 37,70,361
3 2656 23 01:41:32 PM 0200507379/ESFB0 .00 .40
011017/SURESHME
TALS/UN621323100
2134103
107 S8319 02/Oct/20 02/Oct/2023 02/10/2023 MMT/IMPS/3275201 1,00,000. 36,70,361
4 2488 23 08:29:42 PM 33549/UN26822310 00 .40
02202/RiddhiSha
/HDFC0000614
107 S9682 03/Oct/20 03/Oct/2023 03/10/2023 RTGS- 1,00,00,0 1,36,70,3
5 0018 23 07:48:47 PM KKBKR22023100310 00.00 61.40
043558-MBOOK
TECHNOLOGY
PRIVATE LIMITED-
6845087817-
KKBK0000958
107 S9880 03/Oct/20 03/Oct/2023 03/10/2023 RTGS/ICICR4202310 1,00,00,0 36,70,361
6 3973 23 10:46:21 PM 0300572091/IDFB00 00.00 .40
40101/VISHNUENTE
RPRISES/UN938623
1003224545
107 S3299 04/Oct/20 04/Oct/2023 04/10/2023 MMT/IMPS/3277120 1,00,000. 35,70,361
7 770 23 12:25:18 PM 13871/UN49642310 00 .40
04122/RiddhiSha
/HDFC0000614
107 S4280 04/Oct/20 04/Oct/2023 04/10/2023 RTGS/ICICR4202310 10,00,000 25,70,361
8 507 23 01:39:53 PM 0400523492/IDFB00 .00 .40
20254/VISHNUENTE
RPRISES/UN937123
1004133908
107 S1894 05/Oct/20 05/Oct/2023 05/10/2023 LAGHZXX46083 49,873.00 25,20,488
9 3611 23 03:25:11 PM OCT23 Shivaay Rec .40
108 S2098 05/Oct/20 05/Oct/2023 05/10/2023 MMT/IMPS/3278174 4,000.00 25,16,488
0 9217 23 05:44:14 PM 73224/UN13062310 .40
05174/Imprest-P
/SBIN0051110
108 S2425 05/Oct/20 05/Oct/2023 05/10/2023 RTGS/ICICR4202310 25,00,000 16,488.40
1 6958 23 09:39:05 PM 0500559844/UTIB00 .00
01260/SHREESHYA
MENTERPRISES/UN
8941231005213758
108 S3139 06/Oct/20 06/Oct/2023 06/10/2023 NEFT- 4,00,000. 4,16,488.
2 3411 23 04:10:28 PM N279232674306958 00 40
-SHIVAAY
RECYCLING
SOLUTIONS-
400000-
50200057731143-
HDFC0000001

Page 53 of 78
108 S3274 06/Oct/20 06/Oct/2023 06/10/2023 INF/INFT/033911988 1,00,000. 5,16,488.
3 5380 23 05:55:09 PM 841//SHIVAAY 00 40
REDUCE
108 S3279 06/Oct/20 06/Oct/2023 06/10/2023 RTGS/ICICR4202310 5,00,000. 16,488.40
4 1727 23 05:58:58 PM 0600547799/IDFB00 00
20254/VISHNUENTE
RPRISES/UN658623
1006175830
108 S3347 06/Oct/20 06/Oct/2023 06/10/2023 INF/INFT/033913291 1,25,00,0 1,25,16,4
5 9307 23 06:46:00 PM 921/SHIVAAY 00.00 88.40
RECYCLING/MBOOK
TECHNOLOG
108 S3530 06/Oct/20 06/Oct/2023 06/10/2023 RTGS/ICICR4202310 3,00,000. 1,22,16,4
6 0065 23 09:25:25 PM 0600559782/HDFC0 00 88.40
006722/29069054/
/VAIBHAV
108 S3530 06/Oct/20 06/Oct/2023 06/10/2023 RTGS/ICICR4202310 5,00,000. 1,17,16,4
7 5630 23 09:26:11 PM 0600559802/HDFC0 00 88.40
000153/29069117/
/SHIVAAY
108 S3594 06/Oct/20 06/Oct/2023 06/10/2023 RTGS/ICICR4202310 30,00,000 87,16,488
8 3114 23 10:49:07 PM 0600561016/IDFB00 .00 .40
40101/VISHNUENTE
RPRISES/UN514923
1006224834
108 S3720 07/Oct/20 07/Oct/2023 07/10/2023 RTGS/ICICR4202310 2,00,000. 85,16,488
9 3981 23 06:25:31 AM 0700500427/IBKL00 00 .40
01121/25964335/
/NM ENTERPRISE
109 S3720 07/Oct/20 07/Oct/2023 07/10/2023 RTGS/ICICR4202310 25,00,000 60,16,488
0 4006 23 06:25:31 AM 0700500428/AUBL0 .00 .40
002568/25966777/
/VEER ENTERPRISES
109 S3720 07/Oct/20 07/Oct/2023 07/10/2023 INF/INFT/033916489 9,82,456. 50,34,032
1 4053 23 06:25:31 AM 721/25962043 00 .40
/KAILASH/
109 S3720 07/Oct/20 07/Oct/2023 07/10/2023 RTGS/ICICR4202310 5,00,000. 45,34,032
2 4073 23 06:25:31 AM 0700500430/IDFB00 00 .40
20195/25964126/
/AGGARWAL
ENTERPR
109 S3720 07/Oct/20 07/Oct/2023 07/10/2023 RTGS/ICICR4202310 5,50,000. 39,84,032
3 4095 23 06:25:32 AM 0700500432/SBIN00 00 .40
51016/25964845/
/MIRACLE ENTERPRI
109 S3720 07/Oct/20 07/Oct/2023 07/10/2023 RTGS/ICICR4202310 39,27,608 56,424.40
4 4110 23 06:25:32 AM 0700500433/IOBA0 .00
003293/25962813/
/AMID METALS
109 S4310 07/Oct/20 07/Oct/2023 07/10/2023 RTGS- 3,50,000. 4,06,424.
5 5898 23 04:08:42 PM HDFCR5202310079 00 40
3832263-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
109 S4319 07/Oct/20 07/Oct/2023 07/10/2023 RTGS/ICICR4202310 3,15,000. 91,424.40
6 9924 23 04:16:42 PM 0700533597/CNRB0 00
000307/NeelkanthSt
eels/UN9065231007
161525
109 S6949 10/Oct/20 10/Oct/2023 10/10/2023 UPGHZXX39448 69,474.00 21,950.40
7 6120 23 11:36:53 AM OCT23 Ms Shivaay
109 S7139 10/Oct/20 10/Oct/2023 10/10/2023 RTGS- 3,00,000. 3,21,950.
8 3545 23 02:14:17 PM HDFCR5202310109 00 40
4464563-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
109 S7141 10/Oct/20 10/Oct/2023 10/10/2023 RTGS/ICICR4202310 3,00,000. 21,950.40
9 7141 23 02:16:23 PM 1000527717/IDFB00 00
20254/VISHNUENTE
RPRISES/UN351923
1010141609
110 S7145 10/Oct/20 10/Oct/2023 10/10/2023 RTGS- 3,00,000. 3,21,950.
0 5640 23 02:20:45 PM HDFCR5202310109 00 40
4462546-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
110 S7147 10/Oct/20 10/Oct/2023 10/10/2023 RTGS/ICICR4202310 3,00,000. 21,950.40
1 5956 23 02:22:47 PM 1000528349/IDFB00 00
20254/VISHNUENTE
RPRISES/UN157123
1010142224
110 S7149 10/Oct/20 10/Oct/2023 10/10/2023 RTGS- 3,00,000. 3,21,950.
2 5989 23 02:25:04 PM HDFCR5202310109 00 40
4455481-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240

Page 54 of 78
110 S7150 10/Oct/20 10/Oct/2023 10/10/2023 RTGS/ICICR4202310 3,00,000. 21,950.40
3 4384 23 02:26:06 PM 1000528762/IDFB00 00
20254/VISHNUENTE
RPRISES/UN727623
1010142537
110 S7153 10/Oct/20 10/Oct/2023 10/10/2023 RTGS- 3,00,000. 3,21,950.
4 1478 23 02:29:20 PM HDFCR5202310109 00 40
4468909-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
110 S7154 10/Oct/20 10/Oct/2023 10/10/2023 RTGS/ICICR4202310 3,00,000. 21,950.40
5 8451 23 02:31:25 PM 1000529305/IDFB00 00
20254/VISHNUENTE
RPRISES/UN957223
1010142930
110 S7157 10/Oct/20 10/Oct/2023 10/10/2023 RTGS- 3,00,000. 3,21,950.
6 0467 23 02:33:36 PM HDFCR5202310109 00 40
4460931-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
110 S7158 10/Oct/20 10/Oct/2023 10/10/2023 RTGS/ICICR4202310 3,00,000. 21,950.40
7 2034 23 02:34:39 PM 1000529613/IDFB00 00
20254/VISHNUENTE
RPRISES/UN224723
1010143414
110 S7162 10/Oct/20 10/Oct/2023 10/10/2023 RTGS- 3,00,000. 3,21,950.
8 6735 23 02:37:51 PM HDFCR5202310109 00 40
4461130-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
110 S7163 10/Oct/20 10/Oct/2023 10/10/2023 RTGS/ICICR4202310 3,00,000. 21,950.40
9 2020 23 02:38:17 PM 1000529986/IDFB00 00
20254/VISHNUENTE
RPRISES/UN531523
1010143754
111 S7165 10/Oct/20 10/Oct/2023 10/10/2023 RTGS- 2,00,000. 2,21,950.
0 4180 23 02:39:54 PM HDFCR5202310109 00 40
4470495-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
111 S7243 10/Oct/20 10/Oct/2023 10/10/2023 MMT/IMPS/3283158 50,000.00 1,71,950.
1 2748 23 03:45:55 PM 49672/UN57862310 40
10154/AkshatSha
/PUNB0205100
111 S8129 11/Oct/20 11/Oct/2023 11/10/2023 INF/INFT/033976741 4,14,261. 5,86,211.
2 3016 23 12:42:22 PM 331//SHIVAAY 00 40
REDUCE
111 S8133 11/Oct/20 11/Oct/2023 11/10/2023 RTGS/ICICR4202310 4,14,261. 1,71,950.
3 0100 23 12:45:36 PM 1100515899/YESB0 00 40
000423/LOTUSENTE
RPRISES/UN586523
1011124507
111 S8136 11/Oct/20 11/Oct/2023 11/10/2023 INF/INFT/033976894 5,85,739. 7,57,689.
4 8266 23 12:49:25 PM 661//SHIVAAY 00 40
REDUCE
111 S8140 11/Oct/20 11/Oct/2023 11/10/2023 RTGS/ICICR4202310 5,85,739. 1,71,950.
5 5552 23 12:53:40 PM 1100516668/YESB0 00 40
000278/VIJAYLAKH
MISALESCORPORA
TION/UN848023101
1125302
111 S8257 11/Oct/20 11/Oct/2023 11/10/2023 MMT/IMPS/3284148 1,416.00 1,70,534.
6 0001 23 02:49:57 PM 33602/UN42012310 40
11144/Saraswati
/DBSS0IN0811
111 S8356 11/Oct/20 11/Oct/2023 11/10/2023 INF/INFT/033981206 50,000.00 2,20,534.
7 8740 23 04:26:36 PM 381//SHIVAAY 40
REDUCE
111 S8416 11/Oct/20 11/Oct/2023 11/10/2023 RTGS- 5,00,000. 7,20,534.
8 6848 23 05:21:30 PM HDFCR5202310119 00 40
4890646-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
111 S8421 11/Oct/20 11/Oct/2023 11/10/2023 RTGS/ICICR4202310 5,00,000. 2,20,534.
9 5300 23 05:26:28 PM 1100543240/UTIB00 00 40
01260/SHREESHYA
MENTERPRISES/UN
8985231011172530
112 S8427 11/Oct/20 11/Oct/2023 11/10/2023 RTGS- 5,00,000. 7,20,534.
0 9356 23 05:32:22 PM HDFCR5202310119 00 40
4890891-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240

Page 55 of 78
112 S8429 11/Oct/20 11/Oct/2023 11/10/2023 RTGS/ICICR4202310 5,00,000. 2,20,534.
1 4289 23 05:33:24 PM 1100543817/UTIB00 00 40
01260/SHREESHYA
MENTERPRISES/UN
8428231011173256
112 S8430 11/Oct/20 11/Oct/2023 11/10/2023 INF/INFT/033982640 22,500.00 1,98,034.
2 2370 23 05:33:53 PM 961/29289951 40
/PRJAIN/
112 S8430 11/Oct/20 11/Oct/2023 11/10/2023 MMT/IMPS/3284173 18,000.00 1,80,034.
3 3236 23 05:33:56 PM 50731/BULD292899 40
51/PANKAJKUMA/S
BIN0051110
112 S8430 11/Oct/20 11/Oct/2023 11/10/2023 MMT/IMPS/3284173 28,000.00 1,52,034.
4 4206 23 05:34:00 PM 50826/BULD292899 40
51/SUDHIR
/PUNB0365800
112 S8430 11/Oct/20 11/Oct/2023 11/10/2023 MMT/IMPS/3284173 4,500.00 1,47,534.
5 5179 23 05:34:04 PM 51144/BULD292899 40
51/HARSHVERMA/I
BKL0000279
112 S8430 11/Oct/20 11/Oct/2023 11/10/2023 MMT/IMPS/3284173 16,000.00 1,31,534.
6 6154 23 05:34:08 PM 51235/BULD292899 40
51/PREETIYADA/CBI
N0284024
112 S8430 11/Oct/20 11/Oct/2023 11/10/2023 MMT/IMPS/3284173 21,667.00 1,09,867.
7 8260 23 05:34:11 PM 52208/BULD292899 40
51/DHARAMSING/S
BIN0003939
112 S8432 11/Oct/20 11/Oct/2023 11/10/2023 MMT/IMPS/3284173 24,167.00 85,700.40
8 3692 23 05:35:07 PM 55164/BULD292899
51/VERSHASAIN/UB
IN0534196
112 S8432 11/Oct/20 11/Oct/2023 11/10/2023 MMT/IMPS/3284173 18,000.00 67,700.40
9 5118 23 05:35:11 PM 54561/BULD292899
51/MOHDTALIBA/KK
BK0000677
113 S8432 11/Oct/20 11/Oct/2023 11/10/2023 MMT/IMPS/3284173 25,000.00 42,700.40
0 5706 23 05:35:15 PM 55407/BULD292899
51/LAKSHMISHA/PU
NB0007610
113 S8432 11/Oct/20 11/Oct/2023 11/10/2023 MMT/IMPS/3284173 6,100.00 36,600.40
1 6940 23 05:35:19 PM 55543/BULD292899
51/HARISHANKA/SB
IN0010168
113 S8442 11/Oct/20 11/Oct/2023 11/10/2023 RTGS- 3,00,000. 3,36,600.
2 4993 23 05:41:25 PM HDFCR5202310119 00 40
4912859-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
113 S8444 11/Oct/20 11/Oct/2023 11/10/2023 RTGS/ICICR4202310 3,00,000. 36,600.40
3 4692 23 05:42:37 PM 1100544770/YESB0 00
000423/LOTUSENTE
RPRISES/UN184223
1011174220
113 S8459 11/Oct/20 11/Oct/2023 11/10/2023 RTGS- 5,00,000. 5,36,600.
4 2793 23 05:52:02 PM HDFCR5202310119 00 40
4924316-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
113 S8461 11/Oct/20 11/Oct/2023 11/10/2023 INF/INFT/033983107 5,00,000. 36,600.40
5 8733 23 05:53:46 PM 971/UN7467231011 00
175322 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCERE
113 S8470 11/Oct/20 11/Oct/2023 11/10/2023 RTGS- 5,00,000. 5,36,600.
6 3900 23 06:00:33 PM HDFCR5202310119 00 40
4891627-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
113 S8470 11/Oct/20 11/Oct/2023 11/10/2023 INF/INFT/033983239 5,00,000. 36,600.40
7 9846 23 06:01:03 PM 621/UN5941231011 00
180038 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
113 S8475 11/Oct/20 11/Oct/2023 11/10/2023 RTGS- 5,00,000. 5,36,600.
8 8391 23 06:05:00 PM HDFCR5202310119 00 40
4920921-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
113 S8483 11/Oct/20 11/Oct/2023 11/10/2023 INF/INFT/033983423 5,00,000. 36,600.40
9 2699 23 06:10:32 PM 761/UN5276231011 00
181008 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCERE

Page 56 of 78
114 S8490 11/Oct/20 11/Oct/2023 11/10/2023 RTGS- 5,00,000. 5,36,600.
0 0282 23 06:15:47 PM HDFCR5202310119 00 40
4923200-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
114 S8491 11/Oct/20 11/Oct/2023 11/10/2023 INF/INFT/033983611 5,00,000. 36,600.40
1 7559 23 06:17:09 PM 781/UN4892231011 00
181556 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCERE
114 S8528 11/Oct/20 11/Oct/2023 11/10/2023 RTGS- 3,00,000. 3,36,600.
2 2394 23 06:47:41 PM HDFCR5202310119 00 40
4946635-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
114 S8598 11/Oct/20 11/Oct/2023 11/10/2023 INF/INFT/033985487 3,00,000. 36,600.40
3 4267 23 07:58:04 PM 271/UN9511231011 00
195721 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCERE
114 S9153 12/Oct/20 12/Oct/2023 12/10/2023 MMT/IMPS/3285135 30,000.00 6,600.40
4 6201 23 01:57:14 PM 76993/UN12132310
12135/VMCENTERP
/YESB0000003
114 S9675 14/Oct/20 14/Oct/2023 14/10/2023 MMT/IMPS/3287141 12,000.00 18,600.40
5 445 23 02:14:41 PM 85744/12000/SHIVA
AY RE/HDFC Bank
114 S9723 14/Oct/20 14/Oct/2023 14/10/2023 MMT/IMPS/3287141 12,902.00 5,698.40
6 165 23 02:21:47 PM 81854/UN64612310
14141/UnitedSec/NT
BL0GHA026
114 S3292 17/Oct/20 17/Oct/2023 17/10/2023 INF/INFT/034045740 5,00,000. 5,05,698.
7 0833 23 11:58:45 AM 201//SHIVAAY 00 40
REDUCE
114 S3300 17/Oct/20 17/Oct/2023 17/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
8 6143 23 12:07:04 PM 1700514343/YESB0 00
000423/LOTUSENTE
RPRISES/UN881023
1017120635
114 S3324 17/Oct/20 17/Oct/2023 17/10/2023 INF/INFT/034046254 5,00,000. 5,05,698.
9 2882 23 12:30:43 PM 631//SHIVAAY 00 40
REDUCE
115 S3326 17/Oct/20 17/Oct/2023 17/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
0 7499 23 12:32:40 PM 1700517038/ESFB0 00
011017/SURESHME
TALS/UN825823101
7123211
115 S3332 17/Oct/20 17/Oct/2023 17/10/2023 INF/INFT/034046363 5,00,000. 5,05,698.
1 4777 23 12:37:30 PM 161//SHIVAAY 00 40
REDUCE
115 S3335 17/Oct/20 17/Oct/2023 17/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
2 6830 23 12:40:02 PM 1700517893/ESFB0 00
011017/SURESHME
TALS/UN651823101
7123918
115 S3347 17/Oct/20 17/Oct/2023 17/10/2023 INF/INFT/034046598 5,00,000. 5,05,698.
3 4018 23 12:49:44 PM 321//SHIVAAY 00 40
REDUCE
115 S3351 17/Oct/20 17/Oct/2023 17/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
4 7270 23 12:53:41 PM 1700519440/ESFB0 00
011017/SURESHME
TALS/UN482523101
7125224
115 S3360 17/Oct/20 17/Oct/2023 17/10/2023 INF/INFT/034046834 5,00,000. 5,05,698.
5 5196 23 01:02:11 PM 241//SHIVAAY 00 40
REDUCE
115 S3363 17/Oct/20 17/Oct/2023 17/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
6 1611 23 01:04:25 PM 1700520662/ESFB0 00
011017/SURESHME
TALS/UN331723101
7130330
115 S3366 17/Oct/20 17/Oct/2023 17/10/2023 INF/INFT/034046923 5,00,000. 5,05,698.
7 8900 23 01:07:32 PM 481//SHIVAAY 00 40
REDUCE
115 S3369 17/Oct/20 17/Oct/2023 17/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
8 6193 23 01:09:51 PM 1700521319/ESFB0 00
011017/SURESHME
TALS/UN985823101
7130859
115 S3404 17/Oct/20 17/Oct/2023 17/10/2023 INF/INFT/034047608 5,00,000. 5,05,698.
9 6423 23 01:43:43 PM 441//SHIVAAY 00 40
REDUCE
116 S3405 17/Oct/20 17/Oct/2023 17/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
0 6586 23 01:44:58 PM 1700525102/ESFB0 00
011017/SURESHME
TALS/UN387823101
7134433

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116 S3474 17/Oct/20 17/Oct/2023 17/10/2023 INF/INFT/034048820 5,00,000. 5,05,698.
1 1110 23 02:54:31 PM 541//SHIVAAY 00 40
REDUCE
116 S3475 17/Oct/20 17/Oct/2023 17/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
2 4413 23 02:56:04 PM 1700532582/ESFB0 00
011017/SURESHME
TALS/UN486523101
7145520
116 S3477 17/Oct/20 17/Oct/2023 17/10/2023 INF/INFT/034048874 5,00,000. 5,05,698.
3 0369 23 02:57:52 PM 521//SHIVAAY 00 40
REDUCE
116 S3477 17/Oct/20 17/Oct/2023 17/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
4 8508 23 02:58:49 PM 1700532863/ESFB0 00
011017/SURESHME
TALS/UN371123101
7145825
116 S3555 17/Oct/20 17/Oct/2023 17/10/2023 INF/INFT/034050233 5,00,000. 5,05,698.
5 1661 23 04:16:39 PM 151//SHIVAAY 00 40
REDUCE
116 S3556 17/Oct/20 17/Oct/2023 17/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
6 6495 23 04:18:11 PM 1700541809/ESFB0 00
011017/SURESHME
TALS/UN459923101
7161745
116 S3701 17/Oct/20 17/Oct/2023 17/10/2023 INF/INFT/034052593 5,00,000. 5,05,698.
7 4751 23 06:17:49 PM 241//SHIVAAY 00 40
REDUCE
116 S3852 17/Oct/20 17/Oct/2023 17/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
8 7135 23 09:03:44 PM 1700563261/ESFB0 00
011017/SURESHME
TALS/UN454223101
7210302
116 S3919 17/Oct/20 17/Oct/2023 17/10/2023 INF/INFT/034055236 4,00,000. 4,05,698.
9 4464 23 11:00:52 PM 641//SHIVAAY 00 40
REDUCE
117 S3923 17/Oct/20 17/Oct/2023 17/10/2023 RTGS/ICICR4202310 4,00,000. 5,698.40
0 0120 23 11:05:07 PM 1700565365/SBIN00 00
50699/SLMENTERP
RISES/UN33102310
17230324
117 S4187 18/Oct/20 18/Oct/2023 18/10/2023 INF/INFT/034058330 5,00,000. 5,05,698.
1 4237 23 11:34:13 AM 361//SHIVAAY 00 40
REDUCE
117 S4190 18/Oct/20 18/Oct/2023 18/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
2 8982 23 11:37:21 AM 1800511452/ESFB0 00
011017/SURESHME
TALS/UN698323101
8113646
117 S4279 18/Oct/20 18/Oct/2023 18/10/2023 INF/INFT/034059873 5,00,000. 5,05,698.
3 1536 23 01:04:54 PM 731//SHIVAAY 00 40
REDUCE
117 S4296 18/Oct/20 18/Oct/2023 18/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
4 6694 23 01:19:36 PM 1800521767/ESFB0 00
011017/SURESHME
TALS/UN449323101
8131848
117 S4830 18/Oct/20 18/Oct/2023 18/10/2023 INF/INFT/034067994 5,00,000. 5,05,698.
5 0566 23 10:58:10 PM 711//SHIVAAY 00 40
REDUCE
117 S4830 18/Oct/20 18/Oct/2023 18/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
6 4723 23 10:59:30 PM 1800563277/IDFB00 00
20254/VISHNUENTE
RPRISES/UN377223
1018225907
117 S5077 19/Oct/20 19/Oct/2023 19/10/2023 INF/INFT/034070623 5,00,000. 5,05,698.
7 2517 23 11:26:27 AM 821//SHIVAAY 00 40
REDUCE
117 S5078 19/Oct/20 19/Oct/2023 19/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
8 5424 23 11:28:10 AM 1900509875/YESB0 00
000278/VIJAYLAKH
MISALESCORPORA
TION/UN795823101
9112743
117 S5079 19/Oct/20 19/Oct/2023 19/10/2023 INF/INFT/034070682 5,00,000. 5,05,698.
9 7544 23 11:29:54 AM 321//SHIVAAY 00 40
REDUCE
118 S5081 19/Oct/20 19/Oct/2023 19/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
0 2588 23 11:31:48 AM 1900510210/YESB0 00
000278/VIJAYLAKH
MISALESCORPORA
TION/UN568523101
9113040
118 S5082 19/Oct/20 19/Oct/2023 19/10/2023 INF/INFT/034070734 5,00,000. 5,05,698.
1 7601 23 11:33:30 AM 231//SHIVAAY 00 40
REDUCE
118 S5084 19/Oct/20 19/Oct/2023 19/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
2 2506 23 11:34:57 AM 1900510460/YESB0 00
000278/VIJAYLAKH
MISALESCORPORA
TION/UN813223101
9113403
118 S5085 19/Oct/20 19/Oct/2023 19/10/2023 INF/INFT/034070774 5,00,000. 5,05,698.
3 5181 23 11:36:01 AM 881//SHIVAAY 00 40
REDUCE

Page 58 of 78
118 S5087 19/Oct/20 19/Oct/2023 19/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
4 6174 23 11:37:54 AM 1900510719/YESB0 00
000278/VIJAYLAKH
MISALESCORPORA
TION/UN433423101
9113639
118 S5242 19/Oct/20 19/Oct/2023 19/10/2023 INF/INFT/034073393 5,00,000. 5,05,698.
5 3479 23 02:13:50 PM 411//SHIVAAY 00 40
REDUCE
118 S5243 19/Oct/20 19/Oct/2023 19/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
6 0708 23 02:14:53 PM 1900526012/ESFB0 00
011017/SURESHME
TALS/UN927223101
9141425
118 S5389 19/Oct/20 19/Oct/2023 19/10/2023 INF/INFT/034075855 5,00,000. 5,05,698.
7 6344 23 04:49:07 PM 231//SHIVAAY 00 40
REDUCE
118 S5391 19/Oct/20 19/Oct/2023 19/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
8 5733 23 04:50:34 PM 1900541614/YESB0 00
000423/LOTUSENTE
RPRISES/UN491623
1019165003
118 S5433 19/Oct/20 19/Oct/2023 19/10/2023 INF/INFT/034076440 4,00,000. 4,05,698.
9 4893 23 05:24:38 PM 521//SHIVAAY 00 40
REDUCE
119 S5437 19/Oct/20 19/Oct/2023 19/10/2023 RTGS/ICICR4202310 4,00,000. 5,698.40
0 2267 23 05:28:40 PM 1900545482/SBIN00 00
50699/SLMENTERP
RISES/UN62082310
19172757
119 S5438 19/Oct/20 19/Oct/2023 19/10/2023 INF/INFT/034076544 5,69,095. 5,74,793.
1 8828 23 05:30:31 PM 021//SHIVAAY 00 40
REDUCE
119 S5441 19/Oct/20 19/Oct/2023 19/10/2023 RTGS/ICICR4202310 5,69,095. 5,698.40
2 9610 23 05:33:28 PM 1900545909/YESB0 00
000423/LOTUSENTE
RPRISES/UN572823
1019173216
119 S5976 20/Oct/20 20/Oct/2023 20/10/2023 INF/INFT/034082485 5,00,000. 5,05,698.
3 6535 23 11:07:07 AM 351//SHIVAAY 00 40
REDUCE
119 S5978 20/Oct/20 20/Oct/2023 20/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
4 3518 23 11:08:12 AM 2000508166/ESFB0 00
011017/SURESHME
TALS/UN184823102
0110747
119 S5979 20/Oct/20 20/Oct/2023 20/10/2023 INF/INFT/034082517 5,00,000. 5,05,698.
5 9244 23 11:09:24 AM 771//SHIVAAY 00 40
REDUCE
119 S5982 20/Oct/20 20/Oct/2023 20/10/2023 RTGS/ICICR4202310 5,00,000. 5,698.40
6 0978 23 11:10:58 AM 2000508371/ESFB0 00
011017/SURESHME
TALS/UN879423102
0111019
119 S6408 20/Oct/20 20/Oct/2023 20/10/2023 MMT/IMPS/3293171 76,000.00 81,698.40
7 0715 23 05:22:47 PM 44731/76000/SHIVA
AY RE/HDFC Bank
119 S6411 20/Oct/20 20/Oct/2023 20/10/2023 MMT/IMPS/3293178 76,000.00 5,698.40
8 6997 23 05:27:07 PM 04988/UN92272310
20172/AkshatSha
/CNRB0018890
119 S8607 23/Oct/20 23/Oct/2023 23/10/2023 MMT/IMPS/3296172 1.00 5,699.40
9 9861 23 05:11:57 PM 78354/P2AMOB/DIG
IOTECH /Indusind
Bank
120 S8767 23/Oct/20 23/Oct/2023 23/10/2023 NEFT- 2,02,75,2 2,02,80,9
0 2179 23 08:32:02 PM AXISCN0388335267 08.00 07.40
-STRIDE ONE
CAPITAL PRIVATE
LIMITED-/CUST/
STRIDE ONE
CAPITAL PRIVATE
L-922020
120 S8770 23/Oct/20 23/Oct/2023 23/10/2023 INF/INFT/034118076 2,00,00,0 2,80,907.
1 5220 23 08:37:12 PM 881/UN5031231023 00.00 40
203645 by
USER1from Tally
Bank
Plugin/ShivaayRedu
ce
120 S8840 23/Oct/20 23/Oct/2023 23/10/2023 INF/INFT/034118716 10,00,000 12,80,907
2 2240 23 10:53:01 PM 551//SHIVAAY .00 .40
REDUCE
120 S8840 23/Oct/20 23/Oct/2023 23/10/2023 RTGS/ICICR4202310 10,00,000 2,80,907.
3 7033 23 10:55:01 PM 2300547512/IDFB00 .00 40
20254/RSTRADINGC
OMPANY/UN998623
1023225422
120 S8857 23/Oct/20 23/Oct/2023 23/10/2023 INF/INFT/034118796 10,00,000 12,80,907
4 4046 23 11:33:41 PM 021//SHIVAAY .00 .40
REDUCE
120 S8858 23/Oct/20 23/Oct/2023 23/10/2023 RTGS/ICICR4202310 10,00,000 2,80,907.
5 4512 23 11:35:20 PM 2300547736/IDFB00 .00 40
20254/RSTRADINGC
OMPANY/UN888623
1023233453

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120 C3059 24/Oct/20 24/Oct/2023 24/10/2023 INF/INFT/034118826 7,00,000. 9,80,907.
6 8554 23 03:01:15 AM 641//SHIVAAY 00 40
REDUCE
120 C3062 24/Oct/20 24/Oct/2023 24/10/2023 RTGS/ICICR4202310 7,00,000. 2,80,907.
7 4786 23 03:01:17 AM 2400500015/IDFB00 00 40
20254/RSTRADINGC
OMPANY/UN471423
1024000702
120 S9253 24/Oct/20 24/Oct/2023 24/10/2023 INF/INFT/034123973 20,00,000 22,80,907
8 0628 23 06:32:27 PM 411//SHIVAAY .00 .40
REDUCE
120 S9254 24/Oct/20 24/Oct/2023 24/10/2023 RTGS/ICICR4202310 20,00,000 2,80,907.
9 9216 23 06:34:39 PM 2400513321/ESFB0 .00 40
011017/SURESHME
TALS/UN926223102
4183400
121 S9255 24/Oct/20 24/Oct/2023 24/10/2023 INF/INFT/034123994 20,00,000 22,80,907
0 8339 23 06:36:24 PM 161//SHIVAAY .00 .40
REDUCE
121 S9257 24/Oct/20 24/Oct/2023 24/10/2023 RTGS/ICICR4202310 20,00,000 2,80,907.
1 3987 23 06:39:07 PM 2400513416/ESFB0 .00 40
011017/SURESHME
TALS/UN282923102
4183843
121 S9258 24/Oct/20 24/Oct/2023 24/10/2023 INF/INFT/034124029 20,00,000 22,80,907
2 3627 23 06:40:53 PM 191//SHIVAAY .00 .40
REDUCE
121 S9258 24/Oct/20 24/Oct/2023 24/10/2023 RTGS/ICICR4202310 20,00,000 2,80,907.
3 8660 23 06:41:52 PM 2400513447/ESFB0 .00 40
011017/SURESHME
TALS/UN234023102
4184126
121 S9259 24/Oct/20 24/Oct/2023 24/10/2023 INF/INFT/034124044 20,00,000 22,80,907
4 5161 23 06:43:02 PM 821//SHIVAAY .00 .40
REDUCE
121 S9260 24/Oct/20 24/Oct/2023 24/10/2023 RTGS/ICICR4202310 20,00,000 2,80,907.
5 1164 23 06:44:16 PM 2400513493/ESFB0 .00 40
011017/SURESHME
TALS/UN128223102
4184339
121 S9260 24/Oct/20 24/Oct/2023 24/10/2023 INF/INFT/034124063 20,00,000 22,80,907
6 9336 23 06:45:48 PM 331//SHIVAAY .00 .40
REDUCE
121 S9261 24/Oct/20 24/Oct/2023 24/10/2023 RTGS/ICICR4202310 20,00,000 2,80,907.
7 4064 23 06:46:46 PM 2400513528/ESFB0 .00 40
011017/SURESHME
TALS/UN257623102
4184614
121 S9264 24/Oct/20 24/Oct/2023 24/10/2023 INF/INFT/034124108 10,00,000 12,80,907
8 4114 23 06:51:59 PM 571//SHIVAAY .00 .40
REDUCE
121 S9265 24/Oct/20 24/Oct/2023 24/10/2023 RTGS/ICICR4202310 10,00,000 2,80,907.
9 7545 23 06:54:19 PM 2400513646/ESFB0 .00 40
011017/SURESHME
TALS/UN268223102
4185308
122 S9280 24/Oct/20 24/Oct/2023 24/10/2023 INF/INFT/034124279 5,00,000. 7,80,907.
0 1832 23 07:18:51 PM 581//SHIVAAY 00 40
REDUCE
122 S9281 24/Oct/20 24/Oct/2023 24/10/2023 RTGS/ICICR4202310 5,00,000. 2,80,907.
1 6038 23 07:21:15 PM 2400514055/YESB0 00 40
000278/VIJAYLAKH
MISALESCORPORA
TION/UN200823102
4192041
122 S2510 25/Oct/20 25/Oct/2023 25/10/2023 LVGHZXX17868_DM 52,154.00 2,28,753.
2 69 23 04:43:20 PM _SHIVAAY RECYCL 40
122 S2510 25/Oct/20 25/Oct/2023 25/10/2023 LVGHZXX17870_DM 52,154.00 1,76,599.
3 69 23 04:43:31 PM _SHIVAAY RECYCL 40
122 S2510 25/Oct/20 25/Oct/2023 25/10/2023 LVGHZXX17875_DM 52,154.00 1,24,445.
4 69 23 04:44:30 PM _SHIVAAY RECYCL 40
122 S2508 25/Oct/20 25/Oct/2023 25/10/2023 LVGHZXX17908_DM 52,140.00 72,305.40
5 64 23 04:44:38 PM _SHIVAAY RECYCL
122 S2508 25/Oct/20 25/Oct/2023 25/10/2023 LVGHZXX17879_DM 52,140.00 20,165.40
6 64 23 04:46:00 PM _SHIVAAY RECYCL
122 S3492 25/Oct/20 25/Oct/2023 25/10/2023 INF/INFT/034136853 10,00,000 10,20,165
7 752 23 11:13:51 PM 651//SHIVAAY .00 .40
REDUCE
122 S3507 25/Oct/20 25/Oct/2023 25/10/2023 RTGS/ICICR4202310 10,00,000 20,165.40
8 173 23 11:15:42 PM 2500566257/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN435823
1025231512
122 S3529 25/Oct/20 25/Oct/2023 25/10/2023 INF/INFT/034136877 10,00,000 10,20,165
9 658 23 11:18:31 PM 921//SHIVAAY .00 .40
REDUCE
123 S3574 25/Oct/20 25/Oct/2023 25/10/2023 RTGS/ICICR4202310 10,00,000 20,165.40
0 149 23 11:24:31 PM 2500566322/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN271423
1025232258
123 S3595 25/Oct/20 25/Oct/2023 25/10/2023 INF/INFT/034136896 10,00,000 10,20,165
1 799 23 11:28:21 PM 491//SHIVAAY .00 .40
REDUCE

Page 60 of 78
123 S3604 25/Oct/20 25/Oct/2023 25/10/2023 RTGS/ICICR4202310 10,00,000 20,165.40
2 099 23 11:29:57 PM 2500566354/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN364723
1025232935
123 C3271 25/Oct/20 26/Oct/2023 26/10/2023 RTGS/ICICR4202310 10,00,000 -
3 9922 23 03:24:51 AM 2500566440/IDFB00 .00 9,79,834.
20254/RSTRADINGC 60
OMPANY/UN900623
1025234641
123 C3269 25/Oct/20 26/Oct/2023 26/10/2023 INF/INFT/034136923 10,00,000 20,165.40
4 9307 23 03:25:10 AM 021//SHIVAAY .00
REDUCE
123 C3283 25/Oct/20 26/Oct/2023 26/10/2023 INF/INFT/034136939 7,00,000. 7,20,165.
5 4380 23 03:25:31 AM 001//SHIVAAY 00 40
REDUCE
123 C3300 26/Oct/20 26/Oct/2023 26/10/2023 RTGS/ICICR4202310 7,00,000. 20,165.40
6 7358 23 03:25:47 AM 2600500051/IDFB00 00
20254/RSTRADINGC
OMPANY/UN936423
1026001543
123 S2151 27/Oct/20 27/Oct/2023 27/10/2023 INF/INFT/034159483 10,00,000 10,20,165
7 9131 23 09:47:36 PM 071//SHIVAAY .00 .40
REDUCE
123 S2153 27/Oct/20 27/Oct/2023 27/10/2023 RTGS/ICICR4202310 10,00,000 20,165.40
8 5407 23 09:50:40 PM 2700564794/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN519423
1027215016
123 S2154 27/Oct/20 27/Oct/2023 27/10/2023 INF/INFT/034159502 10,00,000 10,20,165
9 4595 23 09:51:55 PM 271//SHIVAAY .00 .40
REDUCE
124 S2155 27/Oct/20 27/Oct/2023 27/10/2023 RTGS/ICICR4202310 10,00,000 20,165.40
0 5804 23 09:53:43 PM 2700564844/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN848123
1027215311
124 S2156 27/Oct/20 27/Oct/2023 27/10/2023 INF/INFT/034159519 10,00,000 10,20,165
1 8482 23 09:55:59 PM 421//SHIVAAY .00 .40
REDUCE
124 S2157 27/Oct/20 27/Oct/2023 27/10/2023 RTGS/ICICR4202310 10,00,000 20,165.40
2 5698 23 09:57:23 PM 2700564912/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN392823
1027215650
124 S2165 27/Oct/20 27/Oct/2023 27/10/2023 INF/INFT/034159583 10,00,000 10,20,165
3 6429 23 10:11:29 PM 641//SHIVAAY .00 .40
REDUCE
124 S2166 27/Oct/20 27/Oct/2023 27/10/2023 RTGS/ICICR4202310 10,00,000 20,165.40
4 4108 23 10:12:59 PM 2700565144/YESB0 .00
000278/VIJAYLAKH
MISALESCORPORA
TION/UN787623102
7221228
124 S2174 27/Oct/20 27/Oct/2023 27/10/2023 INF/INFT/034159689 10,00,000 10,20,165
5 6519 23 10:33:29 PM 141//SHIVAAY .00 .40
REDUCE
124 S2175 27/Oct/20 27/Oct/2023 27/10/2023 RTGS/ICICR4202310 10,00,000 20,165.40
6 8993 23 10:36:32 PM 2700565406/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN654023
1027223516
124 S2187 27/Oct/20 27/Oct/2023 27/10/2023 INF/INFT/034159800 10,00,000 10,20,165
7 1086 23 11:07:52 PM 211//SHIVAAY .00 .40
REDUCE
124 S2187 27/Oct/20 27/Oct/2023 27/10/2023 RTGS/ICICR4202310 10,00,000 20,165.40
8 9905 23 11:10:39 PM 2700565778/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN295923
1027231008
124 S2188 27/Oct/20 27/Oct/2023 27/10/2023 INF/INFT/034159824 10,00,000 10,20,165
9 4596 23 11:12:08 PM 131//SHIVAAY .00 .40
REDUCE
125 S2188 27/Oct/20 27/Oct/2023 27/10/2023 RTGS/ICICR4202310 10,00,000 20,165.40
0 8796 23 11:13:44 PM 2700565804/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN442623
1027231309
125 C3523 27/Oct/20 28/Oct/2023 28/10/2023 RTGS/ICICR4202310 5,00,000. -
1 5413 23 04:10:14 AM 2700566089/SBIN00 00 4,79,834.
50699/SLMENTERP 60
RISES/UN56152310
27235838
125 C3520 27/Oct/20 28/Oct/2023 28/10/2023 INF/INFT/034159919 5,00,000. 20,165.40
2 5598 23 04:11:28 AM 641//SHIVAAY 00
REDUCE
125 C3624 27/Oct/20 28/Oct/2023 28/10/2023 RTGS FAILED- 5,00,000. 5,20,165.
3 0185 23 04:11:54 AM ICICR420231027005 00 40
66089-Date in
Document is not
valid-
SLMENTERPRISES-
SBIN0050699-
419937

Page 61 of 78
125 S2371 28/Oct/20 28/Oct/2023 28/10/2023 RTGS/ICICR4202310 5,00,000. 20,165.40
4 7372 23 11:01:17 AM 2800504823/SBIN00 00
50699/SLMENTERP
RISES/UN88782310
28110038
125 S2448 28/Oct/20 28/Oct/2023 28/10/2023 INF/INFT/034162259 5,00,000. 5,20,165.
5 7893 23 12:29:34 PM 721//SHIVAAY 00 40
REDUCE
125 S2451 28/Oct/20 28/Oct/2023 28/10/2023 RTGS/ICICR4202310 5,00,000. 20,165.40
6 0956 23 12:32:07 PM 2800509620/IDFB00 00
20254/RSTRADINGC
OMPANY/UN848723
1028123113
125 S2538 28/Oct/20 28/Oct/2023 28/10/2023 INF/INFT/034163497 1,60,000. 1,80,165.
7 9025 23 02:18:04 PM 401//SHIVAAY 00 40
REDUCE
125 S2542 28/Oct/20 28/Oct/2023 28/10/2023 GIB/002009491302/ 1,47,003. 33,162.40
8 0017 23 02:22:27 PM DTAX 00
/23102800095390ICI
C
125 S2543 28/Oct/20 28/Oct/2023 28/10/2023 GIB/002009491504/ 3,045.00 30,117.40
9 4158 23 02:24:45 PM DTAX
/23102800096486ICI
C
126 S2545 28/Oct/20 28/Oct/2023 28/10/2023 GIB/002009491642/ 366.00 29,751.40
0 5763 23 02:27:50 PM DTAX
/23102800097192ICI
C
126 S2546 28/Oct/20 28/Oct/2023 28/10/2023 GIB/002009491818/ 8,120.00 21,631.40
1 7057 23 02:29:50 PM DTAX
/23102800098082ICI
C
126 S2548 28/Oct/20 28/Oct/2023 28/10/2023 GIB/002009491951/ 2,030.00 19,601.40
2 4001 23 02:32:11 PM DTAX
/23102800098811ICI
C
126 S2550 28/Oct/20 28/Oct/2023 28/10/2023 GIB/002009492077/ 258.00 19,343.40
3 8760 23 02:34:35 PM DTAX
/23102800099467ICI
C
126 S2894 28/Oct/20 28/Oct/2023 28/10/2023 INF/INFT/034167616 10,00,000 10,19,343
4 4870 23 11:25:33 PM 271//SHIVAAY .00 .40
REDUCE
126 S2897 28/Oct/20 28/Oct/2023 28/10/2023 RTGS/ICICR4202310 10,00,000 19,343.40
5 0235 23 11:28:06 PM 2800531975/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN220023
1028232708
126 S2897 28/Oct/20 28/Oct/2023 28/10/2023 INF/INFT/034167623 10,00,000 10,19,343
6 7893 23 11:29:27 PM 111//SHIVAAY .00 .40
REDUCE
126 S2898 28/Oct/20 28/Oct/2023 28/10/2023 RTGS/ICICR4202310 10,00,000 19,343.40
7 8049 23 11:31:26 PM 2800531983/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN164523
1028233016
126 S2900 28/Oct/20 28/Oct/2023 28/10/2023 INF/INFT/034167634 5,00,000. 5,19,343.
8 5272 23 11:37:34 PM 631//SHIVAAY 00 40
REDUCE
126 S2900 28/Oct/20 28/Oct/2023 28/10/2023 RTGS/ICICR4202310 5,00,000. 19,343.40
9 6951 23 11:38:47 PM 2800532009/IDFB00 00
20254/RSTRADINGC
OMPANY/UN464723
1028233816
127 S4671 30/Oct/20 30/Oct/2023 30/10/2023 RTGS- 10,00,000 10,19,343
0 8481 23 11:07:32 PM HDFCR5202310309 .00 .40
9951818-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
127 S4673 30/Oct/20 30/Oct/2023 30/10/2023 RTGS/ICICR4202310 10,00,000 19,343.40
1 1548 23 11:10:10 PM 3000582105/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN857023
1030230945
127 S4674 30/Oct/20 30/Oct/2023 30/10/2023 RTGS- 10,00,000 10,19,343
2 8413 23 11:13:42 PM HDFCR5202310309 .00 .40
9942715-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
127 S4675 30/Oct/20 30/Oct/2023 30/10/2023 RTGS/ICICR4202310 10,00,000 19,343.40
3 2859 23 11:14:28 PM 3000582151/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN948323
1030231403
127 C3852 31/Oct/20 31/Oct/2023 31/10/2023 RTGS- 10,00,000 10,19,343
4 1805 23 03:14:49 AM HDFCR5202310319 .00 .40
9942791-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240

Page 62 of 78
127 S5047 31/Oct/20 31/Oct/2023 31/10/2023 RTGS/ICICR4202310 10,00,000 19,343.40
5 7116 23 10:38:03 AM 3100507102/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN843223
1031103714
127 S5056 31/Oct/20 31/Oct/2023 31/10/2023 RTGS- 10,00,000 10,19,343
6 1304 23 10:43:03 AM HDFCR5202310319 .00 .40
9996208-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
127 S5057 31/Oct/20 31/Oct/2023 31/10/2023 INF/INFT/034187184 10,00,000 19,343.40
7 4155 23 10:43:52 AM 301/UN3482231031 .00
104307 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
127 S5090 31/Oct/20 31/Oct/2023 31/10/2023 RTGS- 10,00,000 10,19,343
8 7019 23 11:02:08 AM HDFCR5202310315 .00 .40
0004765-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
127 S5092 31/Oct/20 31/Oct/2023 31/10/2023 INF/INFT/034187478 10,00,000 19,343.40
9 7296 23 11:03:33 AM 451/UN9252231031 .00
110304 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
128 S5143 31/Oct/20 31/Oct/2023 31/10/2023 RTGS- 10,00,000 10,19,343
0 7464 23 11:38:49 AM HDFCR5202310315 .00 .40
0026033-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
128 S5144 31/Oct/20 31/Oct/2023 31/10/2023 RTGS/ICICR4202310 10,00,000 19,343.40
1 3511 23 11:39:15 AM 3100512506/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN982623
1031113855
128 S5148 31/Oct/20 31/Oct/2023 31/10/2023 RTGS- 10,00,000 10,19,343
2 7236 23 11:42:54 AM HDFCR5202310315 .00 .40
0028216-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
128 S5149 31/Oct/20 31/Oct/2023 31/10/2023 RTGS/ICICR4202310 10,00,000 19,343.40
3 2926 23 11:43:25 AM 3100512982/IDFB00 .00
20254/RSTRADINGC
OMPANY/UN454523
1031114300
128 S5173 31/Oct/20 31/Oct/2023 31/10/2023 INF/INFT/034188487 3,00,000. 3,19,343.
4 4377 23 12:00:07 PM 381//SHIVAAY 00 40
REDUCE
128 S5176 31/Oct/20 31/Oct/2023 31/10/2023 RTGS/ICICR4202310 3,00,000. 19,343.40
5 5007 23 12:02:23 PM 3100515039/SBIN00 00
50699/SLMENTERP
RISES/UN64052310
31120158
128 S5305 31/Oct/20 31/Oct/2023 31/10/2023 INF/INFT/034190138 35,00,000 35,19,343
6 2393 23 01:21:19 PM 401//SHIVAAY .00 .40
REDUCE
128 S5307 31/Oct/20 31/Oct/2023 31/10/2023 RTGS/ICICR4202310 35,00,000 19,343.40
7 2365 23 01:22:52 PM 3100524434/YESB0 .00
000030/RSTRADING
COMPANY/UN12582
31031132233
128 S6110 31/Oct/20 31/Oct/2023 31/10/2023 INF/INFT/034199802 5,00,000. 5,19,343.
8 8903 23 09:22:14 PM 151//SHIVAAY 00 40
REDUCE
128 S6113 31/Oct/20 31/Oct/2023 31/10/2023 RTGS/ICICR4202310 5,00,000. 19,343.40
9 7778 23 09:24:50 PM 3100571360/YESB0 00
000030/RSTRADING
COMPANY/UN18122
31031212337
129 S6858 01/Nov/2 01/Nov/2023 01/11/2023 INF/INFT/034205789 1,29,300. 1,48,643.
0 1701 023 12:46:10 PM 451//SHIVAAY 00 40
REDUCE
129 S7116 01/Nov/2 01/Nov/2023 01/11/2023 LVGHZXX17908- 59.00 1,48,584.
1 8456 023 04:01:26 PM BOUNCECHGSOCT2 40
3GST
129 S7116 01/Nov/2 01/Nov/2023 01/11/2023 LVGHZXX17875- 59.00 1,48,525.
2 9153 023 04:01:29 PM BOUNCECHGSOCT2 40
3GST
129 S7116 01/Nov/2 01/Nov/2023 01/11/2023 LVGHZXX17870- 59.00 1,48,466.
3 9916 023 04:01:34 PM BOUNCECHGSOCT2 40
3GST
129 S7117 01/Nov/2 01/Nov/2023 01/11/2023 LVGHZXX17868- 59.00 1,48,407.
4 0288 023 04:01:38 PM BOUNCECHGSOCT2 40
3GST

Page 63 of 78
129 S7117 01/Nov/2 01/Nov/2023 01/11/2023 LVGHZXX17879- 59.00 1,48,348.
5 1154 023 04:01:41 PM BOUNCECHGSOCT2 40
3GST
129 S7503 01/Nov/2 01/Nov/2023 01/11/2023 MMT/IMPS/3305209 50,000.00 98,348.40
6 0431 023 08:21:28 PM 46438/UN83862311
01202/KBNINFRA
/BDBL0001585
129 S8052 02/Nov/2 02/Nov/2023 02/11/2023 Vehicle Loan 64,628.00 33,720.40
7 8219 023 11:03:13 AM XX64959 EMI Shiva
129 S8077 02/Nov/2 02/Nov/2023 02/11/2023 INF/INFT/034218314 60,000.00 93,720.40
8 0165 023 11:25:35 AM 271//SHIVAAY
REDUCE
129 S8052 02/Nov/2 02/Nov/2023 02/11/2023 Vehicle Loan 64,628.00 29,092.40
9 8219 023 12:58:40 PM XX64960 EMI Shiva
130 S9310 03/Nov/2 03/Nov/2023 03/11/2023 Drcard Reissue 236.00 28,856.40
0 5985 023 12:41:37 PM Chrgs+GST
130 S9546 03/Nov/2 03/Nov/2023 03/11/2023 INF/INFT/034235822 4,88,276. 5,17,132.
1 6334 023 04:03:38 PM 181//SHIVAAY 00 40
REDUCE
130 S9563 03/Nov/2 03/Nov/2023 03/11/2023 RTGS/ICICR4202311 4,88,276. 28,856.40
2 2368 023 04:16:08 PM 0300539078/SBIN00 00
50699/SLMENTERP
RISES/UN62732311
03161504
130 S9661 03/Nov/2 03/Nov/2023 03/11/2023 INF/INFT/034237589 5,00,000. 5,28,856.
3 8558 023 05:25:31 PM 761//SHIVAAY 00 40
REDUCE
130 S9664 03/Nov/2 03/Nov/2023 03/11/2023 RTGS/ICICR4202311 5,00,000. 28,856.40
4 6762 023 05:27:34 PM 0300546379/YESB0 00
000278/VIJAYLAKH
MISALESCORPORA
TION/UN399823110
3172714
130 S2591 06/Nov/2 06/Nov/2023 06/11/2023 INF/INFT/034266819 3,82,331. 4,11,187.
5 0086 023 01:23:15 PM 031//SHIVAAY 00 40
REDUCE
130 S2601 06/Nov/2 06/Nov/2023 06/11/2023 RTGS/ICICR4202311 3,32,331. 78,856.40
6 3977 023 01:32:03 PM 0600523420/SBIN00 00
50699/SLMENTERP
RISES/UN87942311
06133048
130 S2613 06/Nov/2 06/Nov/2023 06/11/2023 INF/INFT/034267198 5,67,968. 6,46,824.
7 0409 023 01:40:29 PM 491//SHIVAAY 00 40
REDUCE
130 S2617 06/Nov/2 06/Nov/2023 06/11/2023 RTGS/ICICR4202311 5,67,968. 78,856.40
8 6637 023 01:44:14 PM 0600524686/YESB0 00
000030/RSTRADING
COMPANY/UN26552
31106134334
130 S2745 06/Nov/2 06/Nov/2023 06/11/2023 INF/INFT/034269740 6,593.00 72,263.40
9 1631 023 03:32:52 PM 721/UN4027231106
153214 by
USER1from Tally
Bank
Plugin/TrucksRep
131 S3719 07/Nov/2 07/Nov/2023 07/11/2023 INF/INFT/034281747 2,79,615. 3,51,878.
0 1056 023 11:17:47 AM 971//SHIVAAY 00 40
REDUCE
131 S3722 07/Nov/2 07/Nov/2023 07/11/2023 RTGS/ICICR4202311 2,79,615. 72,263.40
1 0607 023 11:20:27 AM 0700509683/SBIN00 00
50699/SLMENTERP
RISES/UN68942311
07111956
131 S4180 07/Nov/2 07/Nov/2023 07/11/2023 RTGS- 3,00,000. 3,72,263.
2 5552 023 04:44:36 PM HDFCR5202311075 00 40
2331934-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
131 S4185 07/Nov/2 07/Nov/2023 07/11/2023 INF/INFT/034290931 3,00,000. 72,263.40
3 2981 023 04:47:11 PM 841/UN2774231107 00
164607 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCERE
131 S4261 07/Nov/2 07/Nov/2023 07/11/2023 LAGHZXX46083_DM 50,530.00 21,733.40
4 7673 023 05:36:15 PM _SHIVAAY RECYCL
131 S4304 07/Nov/2 07/Nov/2023 07/11/2023 INF/INFT/034292969 3,00,000. 3,21,733.
5 0402 023 06:03:10 PM 651//SHIVAAY 00 40
REDUCE
131 S4308 07/Nov/2 07/Nov/2023 07/11/2023 RTGS/ICICR4202311 3,00,000. 21,733.40
6 1604 023 06:05:50 PM 0700553671/YESB0 00
000278/VIJAYLAKH
MISALESCORPORA
TION/UN803823110
7180516
131 S5079 08/Nov/2 08/Nov/2023 08/11/2023 INF/INFT/034303933 5,00,000. 5,21,733.
7 3268 023 12:20:25 PM 451//SHIVAAY 00 40
REDUCE
131 S5083 08/Nov/2 08/Nov/2023 08/11/2023 RTGS/ICICR4202311 5,00,000. 21,733.40
8 6823 023 12:23:22 PM 0800514742/SBIN00 00
50699/SLMENTERP
RISES/UN65912311
08122242

Page 64 of 78
131 S5089 08/Nov/2 08/Nov/2023 08/11/2023 INF/INFT/034304105 2,00,000. 2,21,733.
9 0433 023 12:27:18 PM 851//SHIVAAY 00 40
REDUCE
132 S5092 08/Nov/2 08/Nov/2023 08/11/2023 RTGS/ICICR4202311 2,00,000. 21,733.40
0 8250 023 12:30:17 PM 0800515506/YESB0 00
000423/LOTUSENTE
RPRISES/UN112323
1108122944
132 S5250 08/Nov/2 08/Nov/2023 08/11/2023 INF/INFT/034307265 2,00,000. 2,21,733.
1 4432 023 02:37:58 PM 361//SHIVAAY 00 40
REDUCE
132 S5252 08/Nov/2 08/Nov/2023 08/11/2023 RTGS/ICICR4202311 2,00,000. 21,733.40
2 5319 023 02:39:38 PM 0800528245/YESB0 00
000278/VIJAYLAKH
MISALESCORPORA
TION/UN110523110
8143907
132 S6704 09/Nov/2 09/Nov/2023 09/11/2023 INF/INFT/034330375 1,50,000. 1,71,733.
3 1596 023 05:46:03 PM 321//SHIVAAY 00 40
REDUCE
132 S6711 09/Nov/2 09/Nov/2023 09/11/2023 INF/NEFT/03433055 50,000.00 1,21,733.
4 3602 023 05:50:51 PM 5691/BDBL0001585/ 40
UN51152311091750
18 by USER1 from
Tally Bank
Plugin/KBNINFRA
132 S6724 09/Nov/2 09/Nov/2023 09/11/2023 INF/NEFT/03433078 1,00,000. 21,733.40
5 3381 023 05:58:22 PM 4401/BDBL0001585/ 00
UN87842311091757
52 by USER1 from
Tally Bank
Plugin/KBNINFRA
132 S6845 09/Nov/2 09/Nov/2023 09/11/2023 LAGHZXX46083- 59.00 21,674.40
6 1404 023 07:19:25 PM BOUNCECHGSNOV2
3GST
132 S7917 10/Nov/2 10/Nov/2023 10/11/2023 INF/INFT/034347086 1,66,000. 1,87,674.
7 4160 023 03:50:40 PM 441//SHIVAAY 00 40
REDUCE
132 S7957 10/Nov/2 10/Nov/2023 10/11/2023 INF/NEFT/03434792 25,000.00 1,62,674.
8 6353 023 04:15:56 PM 7391/UBIN0534196/ 40
30524980 /
/VERSHASAINI
132 S7957 10/Nov/2 10/Nov/2023 10/11/2023 INF/NEFT/03434792 18,000.00 1,44,674.
9 6574 023 04:15:57 PM 7871/KKBK0000677/ 40
30524980 /
/MOHDTALIBALI
133 S7957 10/Nov/2 10/Nov/2023 10/11/2023 INF/NEFT/03434792 25,000.00 1,19,674.
0 6650 023 04:15:58 PM 8241/PUNB0007610 40
/30524980 /
/LAKSHMISHANKER
S
133 S7957 10/Nov/2 10/Nov/2023 10/11/2023 INF/NEFT/03434792 9,000.00 1,10,674.
1 6704 023 04:15:59 PM 8491/SBIN0010168/ 40
30524980 /
/HARISHANKAR
133 S7957 10/Nov/2 10/Nov/2023 10/11/2023 INF/INFT/034347928 22,500.00 88,174.40
2 6799 023 04:15:59 PM 871/30524980
/PRJAIN/
133 S7957 10/Nov/2 10/Nov/2023 10/11/2023 INF/NEFT/03434792 18,000.00 70,174.40
3 6887 023 04:16:00 PM 9271/SBIN0051110/
30524980 /
/PANKAJKUMAR
133 S7957 10/Nov/2 10/Nov/2023 10/11/2023 INF/NEFT/03434792 28,000.00 42,174.40
4 7614 023 04:16:01 PM 9651/PUNB0365800
/30524980 /
/SUDHIR
133 S7957 10/Nov/2 10/Nov/2023 10/11/2023 INF/NEFT/03434792 4,500.00 37,674.40
5 7749 023 04:16:02 PM 9931/IBKL0000279/
30524980 /
/HARSHVERMA
133 S7957 10/Nov/2 10/Nov/2023 10/11/2023 INF/NEFT/03434793 16,000.00 21,674.40
6 7889 023 04:16:02 PM 0241/CBIN0284024/
30524980 /
/PREETIYADAV
133 S3386 16/Nov/2 16/Nov/2023 16/11/2023 INF/INFT/034403834 55,000.00 76,674.40
7 9157 023 04:11:12 PM 541//SHIVAAY
REDUCE
133 S3751 16/Nov/2 16/Nov/2023 16/11/2023 INF/INFT/034407433 4,50,000. 5,26,674.
8 7728 023 10:23:10 PM 061//SHIVAAY 00 40
REDUCE
133 S3753 16/Nov/2 16/Nov/2023 16/11/2023 RTGS/ICICR4202311 4,50,000. 76,674.40
9 9608 023 10:26:20 PM 1600545232/SBIN00 00
50699/SLMENTERP
RISES/UN92812311
16222554
134 S3755 16/Nov/2 16/Nov/2023 16/11/2023 INF/INFT/034407449 4,50,000. 5,26,674.
0 0709 023 10:28:08 PM 921//SHIVAAY 00 40
REDUCE
134 S3756 16/Nov/2 16/Nov/2023 16/11/2023 RTGS/ICICR4202311 4,50,000. 76,674.40
1 4106 023 10:30:19 PM 1600545274/KKBK0 00
004605/SSENTERPR
ISES/UN3785231116
222954
134 S4481 17/Nov/2 17/Nov/2023 17/11/2023 UPGHZXX39448_D 70,064.00 6,610.40
2 0124 023 04:59:03 PM M_M S SHIVAAY RE

Page 65 of 78
134 S5376 18/Nov/2 18/Nov/2023 18/11/2023 UPGHZXX39448- 59.00 6,551.40
3 2581 023 04:19:19 PM BOUNCECHGSNOV2
3GST
134 S8292 21/Nov/2 21/Nov/2023 21/11/2023 MMT/IMPS/3325141 1,00,000. 1,06,551.
4 7100 023 02:54:15 PM 25403/100000/SHIV 00 40
AAY RE/HDFC Bank
134 S8294 21/Nov/2 21/Nov/2023 21/11/2023 INF/INFT/034445960 1,00,000. 6,551.40
5 8622 023 02:56:51 PM 031/UN2619231121 00
145622 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
134 S9242 22/Nov/2 22/Nov/2023 22/11/2023 INF/INFT/034454842 2,60,000. 2,66,551.
6 8006 023 01:15:52 PM 791//SHIVAAY 00 40
REDUCE
134 S9424 22/Nov/2 22/Nov/2023 22/11/2023 RTGS- 2,00,000. 4,66,551.
7 7077 023 04:16:41 PM HDFCR5202311225 00 40
6145147-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
134 S9429 22/Nov/2 22/Nov/2023 22/11/2023 INF/INFT/034457435 2,00,000. 2,66,551.
8 5248 023 04:20:49 PM 091/UN6878231122 00 40
161951 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCERE
134 S9432 22/Nov/2 22/Nov/2023 22/11/2023 RTGS- 2,00,000. 4,66,551.
9 3181 023 04:23:14 PM HDFCR5202311225 00 40
6146588-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
135 S9433 22/Nov/2 22/Nov/2023 22/11/2023 INF/INFT/034457486 2,00,000. 2,66,551.
0 7526 023 04:24:40 PM 731/UN6406231122 00 40
162409 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCERE
135 S2023 23/Nov/2 23/Nov/2023 23/11/2023 Vehicle Loan 51,550.00 2,15,001.
1 221 023 12:24:20 PM XX17879 EMI Shiva 40
135 S2023 23/Nov/2 23/Nov/2023 23/11/2023 Vehicle Loan 51,564.00 1,63,437.
2 221 023 12:24:20 PM XX17868 EMI Shiva 40
135 S2023 23/Nov/2 23/Nov/2023 23/11/2023 Vehicle Loan 51,564.00 1,11,873.
3 221 023 12:24:20 PM XX17870 EMI Shiva 40
135 S2023 23/Nov/2 23/Nov/2023 23/11/2023 Vehicle Loan 51,564.00 60,309.40
4 221 023 12:24:20 PM XX17875 EMI Shiva
135 S2023 23/Nov/2 23/Nov/2023 23/11/2023 Vehicle Loan 51,550.00 8,759.40
5 221 023 12:24:20 PM XX17908 EMI Shiva
135 S1396 24/Nov/2 24/Nov/2023 24/11/2023 MMT/IMPS/3328141 1,00,000. 1,08,759.
6 3574 023 02:07:32 PM 34696/100000/SHIV 00 40
AAY RE/HDFC Bank
135 S1399 24/Nov/2 24/Nov/2023 24/11/2023 INF/NEFT/03447614 1,00,000. 8,759.40
7 0725 023 02:10:01 PM 6911/PUNB0205100 00
/UN3096231124140
931 by USER1 from
Tally Bank
Plugin/AshaShar
135 S2082 25/Nov/2 25/Nov/2023 25/11/2023 INF/INFT/034483566 3,00,000. 3,08,759.
8 2477 023 11:09:43 AM 381//SHIVAAY 00 40
REDUCE
135 S2094 25/Nov/2 25/Nov/2023 25/11/2023 RTGS/ICICR4202311 3,00,000. 8,759.40
9 8419 023 11:29:42 AM 2500504398/SBIN00 00
50699/SLMENTERP
RISES/UN51722311
25112720
136 S7146 30/Nov/2 30/Nov/2023 30/11/2023 INF/INFT/034533480 74,000.00 82,759.40
0 9408 023 05:23:41 PM 361//SHIVAAY
REDUCE
136 S7158 30/Nov/2 30/Nov/2023 30/11/2023 GIB/002011136208/ 68,356.00 14,403.40
1 7715 023 05:29:30 PM DTAX
/23113000141129ICI
C
136 S7166 30/Nov/2 30/Nov/2023 30/11/2023 GIB/002011136551/ 5,076.00 9,327.40
2 3227 023 05:33:53 PM DTAX
/23113000142928ICI
C
136 S9345 02/Dec/20 02/Dec/2023 02/12/2023 INF/INFT/034553446 2,00,000. 2,09,327.
3 2091 23 10:50:19 AM 011//SHIVAAY 00 40
REDUCE
136 S9350 02/Dec/20 02/Dec/2023 02/12/2023 RTGS/ICICR4202312 2,00,000. 9,327.40
4 4937 23 10:56:03 AM 0200504878/BDBL0 00
001585/KBNINFRA/
UN52082312021054
03
136 S9368 02/Dec/20 02/Dec/2023 02/12/2023 INF/INFT/034553701 33,984.00 43,311.40
5 0096 23 11:12:20 AM 891//SHIVAAY
REDUCE

Page 66 of 78
136 S9387 02/Dec/20 02/Dec/2023 02/12/2023 INF/NEFT/03455395 33,984.00 9,327.40
6 4795 23 11:32:40 AM 4831/DBSS0IN0811/
UN65332312021118
23 by USER1 from
Tally Bank
Plugin/Saraswati
136 S9393 02/Dec/20 02/Dec/2023 02/12/2023 INF/INFT/034554040 1,30,000. 1,39,327.
7 8058 23 11:37:46 AM 551//SHIVAAY 00 40
REDUCE
136 S1516 04/Dec/20 04/Dec/2023 04/12/2023 INF/INFT/034573656 3,00,000. 4,39,327.
8 8039 23 03:29:58 PM 491//SHIVAAY 00 40
REDUCE
136 S1520 04/Dec/20 04/Dec/2023 04/12/2023 RTGS/ICICR4202312 3,00,000. 1,39,327.
9 0353 23 03:32:18 PM 0400528254/SBIN00 00 40
50699/SLMENTERP
RISES/UN25942312
04153149
137 S1742 04/Dec/20 04/Dec/2023 04/12/2023 LVGHZXX64960_DM 64,977.00 74,350.40
0 5524 23 06:21:03 PM _SHIVAAY RECYCL
137 S1742 04/Dec/20 04/Dec/2023 04/12/2023 LVGHZXX64959_DM 64,977.00 9,373.40
1 5524 23 06:22:44 PM _SHIVAAY RECYCL
137 S2898 05/Dec/20 05/Dec/2023 05/12/2023 INF/INFT/034586229 49,000.00 58,373.40
2 6096 23 03:01:19 PM 661//SHIVAAY
REDUCE
137 S3892 06/Dec/20 06/Dec/2023 06/12/2023 Auto Loan XX46083 49,873.00 8,500.40
3 5743 23 11:14:43 AM EMI Shivaay
137 S5554 07/Dec/20 07/Dec/2023 07/12/2023 MMT/IMPS/3341171 1,00,000. 1,08,500.
4 4972 23 05:23:22 PM 86111/100000/SHIV 00 40
AAY RE/HDFC Bank
137 S5559 07/Dec/20 07/Dec/2023 07/12/2023 BIL/ONL/000764710 1,01,028. 7,472.40
5 1016 23 05:26:07 PM 944/Godrej Fin/EMI 00
137 S6273 08/Dec/20 08/Dec/2023 08/12/2023 INF/INFT/034625448 15,467.00 22,939.40
6 4443 23 11:43:08 AM 901//SHIVAAY
REDUCE
137 S6277 08/Dec/20 08/Dec/2023 08/12/2023 INF/NEFT/03462550 15,467.00 7,472.40
7 4041 23 11:46:55 AM 2081/CBIN0284024/
UN60812312081146
01 by USER1 from
Tally Bank
Plugin/SALARYPA
137 S7179 09/Dec/20 09/Dec/2023 09/12/2023 INF/INFT/034640710 10,000.00 17,472.40
8 3443 23 02:18:35 PM 761//SHIVAAY
REDUCE
137 S7182 09/Dec/20 09/Dec/2023 09/12/2023 INF/NEFT/03464075 10,000.00 7,472.40
9 5919 23 02:22:18 PM 3411/PUNB0205100
/UN4261231209142
012 by USER1 from
Tally Bank
Plugin/PriyaSha
138 S9141 11/Dec/20 11/Dec/2023 11/12/2023 INF/INFT/034661411 69,000.00 76,472.40
0 7802 23 05:05:36 PM 301//SHIVAAY
REDUCE
138 S9852 12/Dec/20 12/Dec/2023 12/12/2023 INF/INFT/034669958 1,45,000. 2,21,472.
1 7820 23 11:33:56 AM 671//SHIVAAY 00 40
REDUCE
138 S9865 12/Dec/20 12/Dec/2023 12/12/2023 INF/NEFT/03467015 24,167.00 1,97,305.
2 6169 23 11:45:59 AM 0521/UBIN0534196/ 40
31577994 /
/VERSHASAINI
138 S9865 12/Dec/20 12/Dec/2023 12/12/2023 INF/NEFT/03467015 18,000.00 1,79,305.
3 6628 23 11:46:00 AM 0671/KKBK0000677/ 40
31577994 /
/MOHDTALIBALI
138 S9865 12/Dec/20 12/Dec/2023 12/12/2023 INF/NEFT/03467015 27,760.00 1,51,545.
4 6380 23 11:46:01 AM 1061/PUNB0007610 40
/31577994 /
/LAKSHMISHANKER
S
138 S9865 12/Dec/20 12/Dec/2023 12/12/2023 INF/NEFT/03467015 10,000.00 1,41,545.
5 6817 23 11:46:03 AM 1201/KKBK0000677/ 40
31577994 /
/HARISHANKAR
138 S9865 12/Dec/20 12/Dec/2023 12/12/2023 INF/INFT/034670151 22,500.00 1,19,045.
6 7446 23 11:46:04 AM 571/31577994 40
/PRJAIN/
138 S9865 12/Dec/20 12/Dec/2023 12/12/2023 INF/NEFT/03467015 18,000.00 1,01,045.
7 7278 23 11:46:06 AM 2021/SBIN0051110/ 40
31577994 /
/PANKAJKUMAR
138 S9865 12/Dec/20 12/Dec/2023 12/12/2023 INF/NEFT/03467015 19,600.00 81,445.40
8 7965 23 11:46:07 AM 2441/PUNB0365800
/31577994 /
/SUDHIR
138 S9865 12/Dec/20 12/Dec/2023 12/12/2023 INF/NEFT/03467015 4,500.00 76,945.40
9 7880 23 11:46:09 AM 2851/SBIN0051110/
31577994 /
/RAJJODEVI
139 S1625 12/Dec/20 12/Dec/2023 12/12/2023 LVGHZXX64960- 59.00 76,886.40
0 544 23 04:08:23 PM BOUNCECHGSDEC2
3GST
139 S1625 12/Dec/20 12/Dec/2023 12/12/2023 LVGHZXX64959- 59.00 76,827.40
1 388 23 04:08:26 PM BOUNCECHGSDEC2
3GST

Page 67 of 78
139 S1222 13/Dec/20 13/Dec/2023 13/12/2023 INF/INFT/034687823 7,52,591. 8,29,418.
2 4464 23 04:46:55 PM 741//SHIVAAY 00 40
REDUCE
139 S1225 13/Dec/20 13/Dec/2023 13/12/2023 RTGS/ICICR4202312 7,52,591. 76,827.40
3 6530 23 04:50:15 PM 1300534070/SBIN00 00
50699/SLMENTERP
RISES/UN24592312
13164935
139 S2000 14/Dec/20 14/Dec/2023 14/12/2023 INF/INFT/034696862 3,81,345. 4,58,172.
4 0909 23 01:38:44 PM 541//SHIVAAY 00 40
REDUCE
139 S2003 14/Dec/20 14/Dec/2023 14/12/2023 RTGS/ICICR4202312 3,81,345. 76,827.40
5 3895 23 01:41:38 PM 1400519163/SBIN00 00
50699/SLMENTERP
RISES/UN83572312
14134105
139 S3061 15/Dec/20 15/Dec/2023 15/12/2023 INF/INFT/034708016 2,00,000. 2,76,827.
6 8972 23 01:39:11 PM 611//SHIVAAY 00 40
REDUCE
139 S3069 15/Dec/20 15/Dec/2023 15/12/2023 RTGS/ICICR4202312 2,00,000. 76,827.40
7 3779 23 01:45:52 PM 1500518664/AUBL0 00
002105/MREnterpris
es(RentPayable)/UN
1375231215134415
139 S3306 15/Dec/20 15/Dec/2023 15/12/2023 UPGHZXX39448_D 70,388.00 6,439.40
8 8276 23 05:25:24 PM M_M S SHIVAAY RE
139 S4117 16/Dec/20 16/Dec/2023 16/12/2023 INF/INFT/034720966 50,000.00 56,439.40
9 8300 23 04:22:59 PM 071//SHIVAAY
REDUCE
140 S4120 16/Dec/20 16/Dec/2023 16/12/2023 INF/NEFT/03472100 50,000.00 6,439.40
0 8329 23 04:26:14 PM 6561/PUNB0205100
/UN5305231216162
535 by USER1 from
Tally Bank
Plugin/AshaShar
140 S8349 21/Dec/20 21/Dec/2023 21/12/2023 INF/INFT/034765369 2,58,000. 2,64,439.
1 4073 23 01:35:46 PM 921//SHIVAAY 00 40
REDUCE
140 S9102 22/Dec/20 22/Dec/2023 22/12/2023 Vehicle Loan 51,550.00 2,12,889.
2 0591 23 10:35:23 AM XX17879 EMI Shiva 40
140 S9102 22/Dec/20 22/Dec/2023 22/12/2023 Vehicle Loan 51,564.00 1,61,325.
3 0591 23 10:35:23 AM XX17868 EMI Shiva 40
140 S9102 22/Dec/20 22/Dec/2023 22/12/2023 Vehicle Loan 51,564.00 1,09,761.
4 0591 23 10:35:23 AM XX17870 EMI Shiva 40
140 S9102 22/Dec/20 22/Dec/2023 22/12/2023 Vehicle Loan 51,564.00 58,197.40
5 0591 23 10:35:23 AM XX17875 EMI Shiva
140 S9102 22/Dec/20 22/Dec/2023 22/12/2023 Vehicle Loan 51,550.00 6,647.40
6 0591 23 10:35:23 AM XX17908 EMI Shiva
140 S9185 22/Dec/20 22/Dec/2023 22/12/2023 INF/INFT/034773925 22,000.00 28,647.40
7 8611 23 11:43:56 AM 491//SHIVAAY
REDUCE
140 S9442 22/Dec/20 22/Dec/2023 22/12/2023 INF/INFT/034777136 50,000.00 78,647.40
8 4598 23 03:35:28 PM 711//SHIVAAY
REDUCE
140 S9445 22/Dec/20 22/Dec/2023 22/12/2023 INF/NEFT/03477722 50,000.00 28,647.40
9 3448 23 03:37:59 PM 5421/YESB0000038/
UN35332312221536
55 by USER1 from
Tally Bank
Plugin/Abhishek
141 S3465 27/Dec/20 27/Dec/2023 27/12/2023 INF/INFT/034816864 16,791.00 45,438.40
0 5092 23 05:32:12 PM 321//SHIVAAY
REDUCE
141 S3471 27/Dec/20 27/Dec/2023 27/12/2023 INF/NEFT/03481693 16,791.00 28,647.40
1 2966 23 05:36:36 PM 6981/HDFC0000422
/UN7381231227173
457 by USER1 from
Tally Bank
Plugin/ShivaAut
141 S3471 27/Dec/20 27/Dec/2023 27/12/2023 UPGHZXX39448- 59.00 28,588.40
2 3620 23 05:36:37 PM BOUNCECHGSDEC2
3GST
141 M3181 28/Dec/20 28/Dec/2023 28/12/2023 58 CLG/THE NEW 21,462.00 7,126.40
3 121 23 07:41:53 AM INDIA ASSURANCE
C/UBI
141 S6819 30/Dec/20 30/Dec/2023 30/12/2023 Plugin Subs. Charge 100.00 7,026.40
4 6760 23 03:15:50 PM Oct-23
141 S6819 30/Dec/20 30/Dec/2023 30/12/2023 SGST202312304919 9.00 7,017.40
5 6760 23 03:15:50 PM 128716
141 S6819 30/Dec/20 30/Dec/2023 30/12/2023 CGST202312304919 9.00 7,008.40
6 6760 23 03:15:51 PM 128721
141 S6984 30/Dec/20 30/Dec/2023 30/12/2023 Plugin Subs. Charge 100.00 6,908.40
7 0650 23 05:25:09 PM Sept-23
141 S6984 30/Dec/20 30/Dec/2023 30/12/2023 SGST202312304919 9.00 6,899.40
8 0650 23 05:25:10 PM 622275
141 S6984 30/Dec/20 30/Dec/2023 30/12/2023 CGST202312304919 9.00 6,890.40
9 0650 23 05:25:10 PM 622278

Page 68 of 78
142 S1422 03/Jan/20 03/Jan/2024 03/01/2024 RTGS- 4,00,000. 4,06,890.
0 5202 24 04:49:14 PM HDFCR5202401036 00 40
7833901-SHIVAAY
RECYCLING
SOLUTIONS-
50200057731143 -
HDFC0000240
142 S1440 03/Jan/20 03/Jan/2024 03/01/2024 INF/INFT/034884915 2,70,000. 1,36,890.
1 1577 24 05:00:51 PM 581/UN2044240103 00 40
170026 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
142 S2538 04/Jan/20 04/Jan/2024 04/01/2024 LVGHZXX64959_DM 65,347.00 71,543.40
2 0126 24 05:15:31 PM _SHIVAAY RECYCL
142 S2538 04/Jan/20 04/Jan/2024 04/01/2024 LVGHZXX64960_DM 65,347.00 6,196.40
3 0126 24 05:17:45 PM _SHIVAAY RECYCL
142 S3562 05/Jan/20 05/Jan/2024 05/01/2024 LVGHZXX64959- 59.00 6,137.40
4 6905 24 01:34:18 PM BOUNCECHGSJAN2
4GST
142 S3562 05/Jan/20 05/Jan/2024 05/01/2024 LVGHZXX64960- 59.00 6,078.40
5 8054 24 01:34:21 PM BOUNCECHGSJAN2
4GST
142 S6611 08/Jan/20 08/Jan/2024 08/01/2024 INF/INFT/034937148 50,000.00 56,078.40
6 9643 24 12:25:17 PM 821//SHIVAAY
REDUCE
142 S6944 08/Jan/20 08/Jan/2024 08/01/2024 INF/INFT/034942542 30,27,616 30,83,694
7 6331 24 04:55:24 PM 571//SHIVAAY .00 .40
REDUCE
142 S6946 08/Jan/20 08/Jan/2024 08/01/2024 RTGS/ICICR4202401 30,27,616 56,078.40
8 8348 24 04:56:46 PM 0800537224/UTIB00 .00
00540/STRIDEFINTR
EEPVTLTD/UN82622
40108165622
142 S8163 09/Jan/20 09/Jan/2024 09/01/2024 LAGHZXX46083_DM 50,530.00 5,548.40
9 1750 24 06:19:24 PM _SHIVAAY RECYCL
143 S8842 10/Jan/20 10/Jan/2024 10/01/2024 IMPS Chg Nov- 5.90 5,542.50
0 7471 24 10:40:58 AM 23+GST
143 S9241 10/Jan/20 10/Jan/2024 10/01/2024 LAGHZXX46083- 59.00 5,483.50
1 8463 24 03:34:10 PM BOUNCECHGSJAN2
4GST
143 S9409 10/Jan/20 10/Jan/2024 10/01/2024 MMT/IMPS/4010172 70,000.00 75,483.50
2 0064 24 05:32:30 PM 14435/IMPS/SHIVAA
YREC/Canara Bank
143 S2423 11/Jan/20 11/Jan/2024 11/01/2024 Business Loan 69,474.00 6,009.50
3 80 24 10:52:25 AM XX39448 EMI Ms S
143 S3337 11/Jan/20 11/Jan/2024 11/01/2024 MMT/IMPS/4011151 1,01,028. 1,07,037.
4 074 24 03:45:10 PM 47914/transfer/SHIV 00 50
AAY RE
143 S3374 11/Jan/20 11/Jan/2024 11/01/2024 BIL/ONL/000781308 1,01,028. 6,009.50
5 807 24 03:49:28 PM 968/Godrej 00
Fin/installemt
143 S2166 13/Jan/20 13/Jan/2024 13/01/2024 MMT/IMPS/4013127 1,50,000. 1,56,009.
6 0070 24 12:49:04 PM 85645/IMPS/SHIVAA 00 50
YREC/Canara Bank
143 S2186 13/Jan/20 13/Jan/2024 13/01/2024 INF/NEFT/03500446 25,000.00 1,31,009.
7 8697 24 01:10:11 PM 6231/UBIN0534196/ 50
32760967 /
/VERSHASAINI
143 S2186 13/Jan/20 13/Jan/2024 13/01/2024 INF/NEFT/03500446 18,000.00 1,13,009.
8 8891 24 01:10:14 PM 8751/KKBK0000677/ 50
32760967 /
/MOHDTALIBALI
143 S2186 13/Jan/20 13/Jan/2024 13/01/2024 INF/NEFT/03500447 25,000.00 88,009.50
9 9132 24 01:10:16 PM 0041/PUNB0007610
/32760967 /
/LAKSHMISHANKER
S
144 S2186 13/Jan/20 13/Jan/2024 13/01/2024 INF/NEFT/03500447 10,000.00 78,009.50
0 9351 24 01:10:19 PM 0591/CNRB0018890
/32760967 /
/HARISHANKAR
144 S2187 13/Jan/20 13/Jan/2024 13/01/2024 INF/INFT/035004471 22,500.00 55,509.50
1 0048 24 01:10:21 PM 331/32760967
/PRJAIN/
144 S2187 13/Jan/20 13/Jan/2024 13/01/2024 INF/NEFT/03500447 12,387.00 43,122.50
2 0239 24 01:10:24 PM 1951/CBIN0284024/
32760967 /
/PREETIYADAV
144 S2187 13/Jan/20 13/Jan/2024 13/01/2024 INF/NEFT/03500447 28,000.00 15,122.50
3 0398 24 01:10:27 PM 2641/PUNB0365800
/32760967 /
/SUDHIR
144 S2187 13/Jan/20 13/Jan/2024 13/01/2024 INF/NEFT/03500447 4,194.00 10,928.50
4 1594 24 01:10:29 PM 3331/SBIN0051110/
32760967 /
/RAJJODEVI
144 S4684 16/Jan/20 16/Jan/2024 16/01/2024 BIL/REV PMT ID 1,01,028. 1,11,956.
5 1012 24 02:01:58 PM 781308968 00 50
144 S4979 16/Jan/20 16/Jan/2024 16/01/2024 UPGHZXX39448_D 232.00 1,11,724.
6 1740 24 05:14:21 PM M_M S SHIVAAY RE 50

Page 69 of 78
144 S5883 17/Jan/20 17/Jan/2024 17/01/2024 INF/NEFT/03503905 1,01,837. 9,887.50
7 9213 24 03:52:41 PM 8841/ICIC0000103/U 00
N723724011715512
0byUSER1fromTally
BankPlugin/GODREJ
FINANCE
144 S7535 19/Jan/20 19/Jan/2024 19/01/2024 MMT/IMPS/4019111 1.00 9,888.50
8 3260 24 11:35:12 AM 75228/bankAccount
Veri/KARZA
TECH/IDFC bank
144 S8995 20/Jan/20 20/Jan/2024 20/01/2024 REV/INFT/02270550 9,82,456. 9,92,344.
9 0342 24 07:12:09 PM 0297/S3720405 00 50
145 S9098 20/Jan/20 20/Jan/2024 20/01/2024 INF/NEFT/03507274 2,00,000. 7,92,344.
0 5715 24 09:05:01 PM 8241/AUBL0002105/ 00 50
UN66182401202103
36byUSER1fromTall
yBankPlugin/MREnte
r
145 S9922 22/Jan/20 22/Jan/2024 22/01/2024 Vehicle Loan 51,550.00 7,40,794.
1 5261 24 10:37:29 AM XX17879 EMI Shiva 50
145 S9922 22/Jan/20 22/Jan/2024 22/01/2024 Vehicle Loan 51,564.00 6,89,230.
2 5261 24 10:37:29 AM XX17868 EMI Shiva 50
145 S9922 22/Jan/20 22/Jan/2024 22/01/2024 Vehicle Loan 51,564.00 6,37,666.
3 5261 24 10:37:29 AM XX17870 EMI Shiva 50
145 S9922 22/Jan/20 22/Jan/2024 22/01/2024 Vehicle Loan 51,564.00 5,86,102.
4 5261 24 10:37:29 AM XX17875 EMI Shiva 50
145 S9922 22/Jan/20 22/Jan/2024 22/01/2024 Vehicle Loan 51,550.00 5,34,552.
5 5261 24 10:37:30 AM XX17908 EMI Shiva 50
145 S2018 24/Jan/20 24/Jan/2024 24/01/2024 INF/NEFT/03509823 25,000.00 5,09,552.
6 2202 24 03:39:23 PM 0111/BKID0007113/ 50
UN37382401241536
58byUSER1fromTall
yBankPlugin/ARUNK
UMA
145 S2085 24/Jan/20 24/Jan/2024 24/01/2024 RTGS/ICICR4202401 3,00,000. 2,09,552.
7 9955 24 04:39:02 PM 2400537837/UTIB00 00 50
01145/AMARTRADE
RS/UN28612401241
63808
145 S2871 25/Jan/20 25/Jan/2024 25/01/2024 INF/INFT/035106012 1,10,000. 3,19,552.
8 1051 24 01:01:36 PM 741//SHIVAAYREDU 00 50
CERE
145 S2874 25/Jan/20 25/Jan/2024 25/01/2024 RTGS/ICICR4202401 3,00,000. 19,552.50
9 5264 24 01:04:23 PM 2500517397/UTIB00 00
01145/AMARTRADE
RS/UN89452401251
30341
146 S7216 30/Jan/20 30/Jan/2024 30/01/2024 GIB/002014716174/ 1,551.00 18,001.50
0 0544 24 03:20:41 PM DTAX
/24013000110189ICI
C
146 S7220 30/Jan/20 30/Jan/2024 30/01/2024 GIB/002014716352/ 2,576.00 15,425.50
1 8942 24 03:24:17 PM DTAX
/24013000110957ICI
C
146 S7223 30/Jan/20 30/Jan/2024 30/01/2024 GIB/002014716538/ 2,060.00 13,365.50
2 0501 24 03:26:12 PM DTAX
/24013000111946ICI
C
146 S7225 30/Jan/20 30/Jan/2024 30/01/2024 GIB/002014716709/ 383.00 12,982.50
3 8212 24 03:28:53 PM DTAX
/24013000112765ICI
C
146 S7232 30/Jan/20 30/Jan/2024 30/01/2024 GIB/002014716861/ 2,538.00 10,444.50
4 4995 24 03:34:35 PM DTAX
/24013000113513ICI
C
146 S8249 31/Jan/20 31/Jan/2024 31/01/2024 INF/INFT/035152013 50,000.00 60,444.50
5 9873 24 12:22:13 PM 921//SHIVAAYREDU
CERE
146 S8262 31/Jan/20 31/Jan/2024 31/01/2024 INF/NEFT/03515214 50,000.00 10,444.50
6 5913 24 12:30:19 PM 8871/AUBL0002105/
UN14102401311229
37byUSER1fromTall
yBankPlugin/MREnte
r
146 S9973 01/Feb/20 01/Feb/2024 01/02/2024 INF/INFT/035168083 3,273.00 7,171.50
7 2102 24 02:33:23 PM 131/UN5298240201
143123 by
USER1from Tally
Bank
Plugin/TruckUP14KT
86
146 S9978 01/Feb/20 01/Feb/2024 01/02/2024 INF/NEFT/03516814 1,574.00 5,597.50
8 2569 24 02:36:56 PM 5271/HDFC0000088
/UN9556240201143
528byUSER1fromTal
lyBankPlugin/TRUCK
UP
146 S9983 01/Feb/20 01/Feb/2024 01/02/2024 INF/INFT/035168191 1,30,000. 1,35,597.
9 6419 24 02:40:12 PM 911//SHIVAAYREDU 00 50
CERE
147 S1123 02/Feb/20 02/Feb/2024 02/02/2024 Vehicle Loan 64,628.00 70,969.50
0 0523 24 11:23:00 AM XX64959 EMI Shiva

Page 70 of 78
147 S1123 02/Feb/20 02/Feb/2024 02/02/2024 Vehicle Loan 64,628.00 6,341.50
1 0523 24 11:23:00 AM XX64960 EMI Shiva
147 S1251 02/Feb/20 02/Feb/2024 02/02/2024 INF/NEFT/03517887 4,130.00 2,211.50
2 2798 24 12:52:21 PM 3381/HDFC0001897
/UN7525240202125
122byUSER1fromTal
lyBankPlugin/BriteA
ut
147 S1253 02/Feb/20 02/Feb/2024 02/02/2024 INF/INFT/035178906 10,000.00 12,211.50
3 2022 24 12:54:00 PM 481//SHIVAAYREDU
CERE
147 S2779 03/Feb/20 03/Feb/2024 03/02/2024 INF/INFT/035194575 3,13,319. 3,25,530.
4 9663 24 06:02:03 PM 611//SHIVAAYREDU 00 50
CERE
147 S2797 03/Feb/20 03/Feb/2024 03/02/2024 RTGS/ICICR4202402 3,13,319. 12,211.50
5 9432 24 06:14:41 PM 0300538124/KKBK0 00
005340/AMTRADER
SHINDONVIHARGZB
/UN6404240203181
357
147 S2809 03/Feb/20 03/Feb/2024 03/02/2024 INF/INFT/035194905 50,000.00 62,211.50
6 7922 24 06:23:38 PM 081//SHIVAAYREDU
CERE
147 S4342 05/Feb/20 05/Feb/2024 05/02/2024 Auto Loan XX46083 49,873.00 12,338.50
7 5919 24 10:31:57 AM EMI Shivaay
147 S1008 10/Feb/20 12/Feb/2024 10/02/2024 INF/INFT/035277050 70,000.00 82,338.50
8 1206 24 04:21:17 PM 251//SHIVAAYREDU
CERE
147 S1099 10/Feb/20 12/Feb/2024 10/02/2024 INF/INFT/035278361 5,70,000. 6,52,338.
9 7305 24 05:55:42 PM 171//SHIVAAYREDU 00 50
CERE
148 S1104 10/Feb/20 12/Feb/2024 10/02/2024 RTGS/ICICR4202402 5,70,000. 82,338.50
0 3950 24 05:59:47 PM 1000521347/INDB0 00
000031/AGARWALE
NTERPRISES/UN186
8240210175851
148 S2573 12/Feb/20 12/Feb/2024 12/02/2024 Business Loan 69,474.00 12,864.50
1 6889 24 11:41:04 AM XX39448 EMI Ms S
148 S3028 12/Feb/20 12/Feb/2024 12/02/2024 INF/INFT/035294520 14,26,000 14,38,864
2 7566 24 05:20:10 PM 441//SHIVAAYREDU .00 .50
CERE
148 S3037 12/Feb/20 12/Feb/2024 12/02/2024 RTGS/ICICR4202402 14,26,000 12,864.50
3 1611 24 05:25:09 PM 1200548364/HDFC0 .00
001127/SANTECBAL
INGANDRECYCLING
SY/UN54412402121
72226
148 S3320 12/Feb/20 12/Feb/2024 12/02/2024 INF/INFT/035297925 5,00,000. 5,12,864.
4 2423 24 08:33:06 PM 481//SHIVAAYREDU 00 50
CERE
148 S3326 12/Feb/20 12/Feb/2024 12/02/2024 RTGS/ICICR4202402 5,00,000. 12,864.50
5 2446 24 08:38:00 PM 1200562177/UJVN0 00
002254/AGARWALE
NTERPRISES/UN410
8240212203639
148 S4452 13/Feb/20 13/Feb/2024 13/02/2024 INF/INFT/035310325 1,50,000. 1,62,864.
6 0404 24 09:29:55 PM 261//SHIVAAYREDU 00 50
CERE
148 S4453 13/Feb/20 13/Feb/2024 13/02/2024 MMT/IMPS/4044216 1,50,000. 12,864.50
7 7553 24 09:32:04 PM 07333/UN37902402 00
13213/AGARWALE
N /INDB0000031
148 S4754 14/Feb/20 14/Feb/2024 14/02/2024 INF/INFT/035312338 1,00,000. 1,12,864.
8 7250 24 10:22:17 AM 471//SHIVAAYREDU 00 50
CERE
148 S4757 14/Feb/20 14/Feb/2024 14/02/2024 MMT/IMPS/4045103 1,00,000. 12,864.50
9 6179 24 10:26:08 AM 52346/UN85752402 00
14102/MREnterp
/AUBL0002105
149 S4780 14/Feb/20 14/Feb/2024 14/02/2024 INF/INFT/035312583 1,62,598. 1,75,462.
0 9659 24 10:42:43 AM 401//SHIVAAYREDU 00 50
CERE
149 S4792 14/Feb/20 14/Feb/2024 14/02/2024 MMT/IMPS/4045104 24,194.00 1,51,268.
1 9719 24 10:54:30 AM 26752/BULD338623 50
50/VERSHASAIN/UB
IN0534196
149 S4793 14/Feb/20 14/Feb/2024 14/02/2024 MMT/IMPS/4045104 18,000.00 1,33,268.
2 0612 24 10:54:33 AM 26834/BULD338623 50
50/MOHDTALIBA/KK
BK0000677
149 S4793 14/Feb/20 14/Feb/2024 14/02/2024 MMT/IMPS/4045104 24,194.00 1,09,074.
3 0894 24 10:54:37 AM 26923/BULD338623 50
50/LAKSHMISHA/PU
NB0007610
149 S4793 14/Feb/20 14/Feb/2024 14/02/2024 MMT/IMPS/4045104 10,000.00 99,074.50
4 1552 24 10:54:40 AM 26997/BULD338623
50/HARISHANKA/C
NRB0018890
149 S4793 14/Feb/20 14/Feb/2024 14/02/2024 INF/INFT/035312731 22,500.00 76,574.50
5 1742 24 10:54:44 AM 151/33862350
/PRJAIN/
149 S4793 14/Feb/20 14/Feb/2024 14/02/2024 MMT/IMPS/4045104 16,000.00 60,574.50
6 2423 24 10:54:46 AM 27163/BULD338623
50/PREETIYADA/CBI
N0284024

Page 71 of 78
149 S4793 14/Feb/20 14/Feb/2024 14/02/2024 MMT/IMPS/4045104 28,000.00 32,574.50
7 2622 24 10:54:50 AM 27399/BULD338623
50/SUDHIR
/PUNB0365800
149 S4793 14/Feb/20 14/Feb/2024 14/02/2024 MMT/IMPS/4045104 3,710.00 28,864.50
8 3368 24 10:54:54 AM 28336/BULD338623
50/RAJJODEVI
/SBIN0051110
149 S4793 14/Feb/20 14/Feb/2024 14/02/2024 MMT/IMPS/4045104 16,000.00 12,864.50
9 3278 24 10:54:58 AM 28433/BULD338623
50/PANKAJKUMA/S
BIN0051110
150 S5313 14/Feb/20 14/Feb/2024 14/02/2024 LAGHZXX46083_DM 133.00 12,731.50
0 5768 24 06:25:30 PM _SHIVAAY RECYCL
150 S6945 16/Feb/20 16/Feb/2024 16/02/2024 MMT/IMPS/4047105 1,00,000. 1,12,731.
1 4716 24 10:37:48 AM 19465/IMPS/SHIVAA 00 50
YREC/Canara Bank
150 S6972 16/Feb/20 16/Feb/2024 16/02/2024 INF/NEFT/03533442 1,01,499. 11,232.50
2 9392 24 10:58:52 AM 1331/ICIC0000103/U 00
N155224021610511
0byUSER1fromTally
BankPlugin/GODREJ
FINANCE
150 S7309 16/Feb/20 16/Feb/2024 16/02/2024 INF/INFT/035337882 5,00,000. 5,11,232.
3 9886 24 03:32:20 PM 011//SHIVAAYREDU 00 50
CERE
150 S7313 16/Feb/20 16/Feb/2024 16/02/2024 RTGS/ICICR4202402 5,00,000. 11,232.50
4 5168 24 03:35:33 PM 1600530863/INDB0 00
000031/AGARWALE
NTERPRISES/UN505
1240216153507
150 S7422 16/Feb/20 16/Feb/2024 16/02/2024 MMT/IMPS/4047171 1,00,000. 1,11,232.
5 6454 24 05:12:22 PM 71250/100000/SHIV 00 50
AAY RE
150 S7439 16/Feb/20 16/Feb/2024 16/02/2024 MMT/IMPS/4047178 1,00,000. 11,232.50
6 0699 24 05:23:41 PM 59551/UN50682402 00
16171/AGARWALE
N /INDB0000031
150 S7479 16/Feb/20 16/Feb/2024 16/02/2024 MMT/IMPS/4047171 40,000.00 51,232.50
7 6267 24 05:54:17 PM 95906/40000/SHIVA
AY RE
150 S7482 16/Feb/20 16/Feb/2024 16/02/2024 MMT/IMPS/4047179 40,000.00 11,232.50
8 8593 24 05:57:15 PM 62764/UN92752402
16175/AGARWALE
N /INDB0000031
150 S8620 17/Feb/20 17/Feb/2024 17/02/2024 INF/INFT/035352560 4,77,000. 4,88,232.
9 8973 24 09:39:16 PM 751//SHIVAAYREDU 00 50
CERE
151 S8622 17/Feb/20 17/Feb/2024 17/02/2024 INF/INFT/035352567 4,77,000. 11,232.50
0 0636 24 09:40:51 PM 541/UN4442240217 00
214023 by
USER1from Tally
Bank
Plugin/SKTraders
151 S8677 17/Feb/20 17/Feb/2024 17/02/2024 INF/INFT/035352900 2,00,000. 2,11,232.
1 2428 24 11:32:29 PM 471//SHIVAAYREDU 00 50
CERE
151 S8678 17/Feb/20 17/Feb/2024 17/02/2024 RTGS/ICICR4202402 2,00,000. 11,232.50
2 9436 24 11:34:31 PM 1700546843/INDB0 00
000031/LAKSHMIEN
TERPRISES/UN3599
240217233357
151 S6349 20/Feb/20 20/Feb/2024 20/02/2024 INF/INFT/035369661 7,00,000. 7,11,232.
3 680 24 01:03:37 PM 781//SHIVAAYREDU 00 50
CERE
151 S6454 20/Feb/20 20/Feb/2024 20/02/2024 RTGS/ICICR4202402 7,00,000. 11,232.50
4 775 24 01:11:16 PM 2000519690/INDB0 00
000031/GuptaTrade
rs/UN723824022013
1036
151 S8418 20/Feb/20 20/Feb/2024 20/02/2024 INF/INFT/035371987 10,000.00 21,232.50
5 895 24 03:53:25 PM 861//SHIVAAYREDU
CERE
151 S8464 20/Feb/20 20/Feb/2024 20/02/2024 MMT/IMPS/4051152 10,000.00 11,232.50
6 608 24 03:58:20 PM 63212/UN98152402
20155/BALAJIENG
/IBKL0000066
151 S2059 21/Feb/20 21/Feb/2024 21/02/2024 INF/INFT/035384506 40,000.00 51,232.50
7 6010 24 05:52:00 PM 731//SHIVAAYREDU
CERE
151 S2086 21/Feb/20 21/Feb/2024 21/02/2024 MMT/IMPS/4052185 40,000.00 11,232.50
8 7698 24 06:14:20 PM 62525/UN32352402
21175/DAKSHSEC
/SBIN0001876
151 S2286 21/Feb/20 21/Feb/2024 21/02/2024 INF/INFT/035386788 3,00,000. 3,11,232.
9 7087 24 09:16:47 PM 401//SHIVAAYREDU 00 50
CERE
152 S2290 21/Feb/20 21/Feb/2024 21/02/2024 RTGS/ICICR4202402 3,00,000. 11,232.50
0 1892 24 09:21:02 PM 2100556100/INDB0 00
000031/LAKSHMIEN
TERPRISES/UN8686
240221211832
152 S2310 21/Feb/20 21/Feb/2024 21/02/2024 INF/INFT/035386960 20,00,000 20,11,232
1 2677 24 09:47:42 PM 571//SHIVAAYREDU .00 .50
CERE

Page 72 of 78
152 S2311 21/Feb/20 21/Feb/2024 21/02/2024 RTGS/ICICR4202402 20,00,000 11,232.50
2 4010 24 09:49:20 PM 2100556603/YESB0 .00
000030/BHAGWATI
METALSS/UN78052
40221214856
152 S2343 21/Feb/20 21/Feb/2024 21/02/2024 INF/INFT/035387208 5,90,000. 6,01,232.
3 6676 24 10:42:45 PM 321//SHIVAAYREDU 00 50
CERE
152 S2344 21/Feb/20 21/Feb/2024 21/02/2024 RTGS/ICICR4202402 5,90,000. 11,232.50
4 4936 24 10:44:33 PM 2100557361/KKBK0 00
005296/AKENGINEE
RINGWORKS/UN744
6240221224400
152 S7066 26/Feb/20 26/Feb/2024 26/02/2024 INF/INFT/035427537 33,00,000 33,11,232
5 9306 24 11:02:19 PM 891//SHIVAAYREDU .00 .50
CERE
152 S7068 26/Feb/20 26/Feb/2024 26/02/2024 BIL/ONL/000802332 30,49,180 2,62,052.
6 6037 24 11:05:12 PM 648/StrideOne( .33 17
152 S7417 27/Feb/20 27/Feb/2024 27/02/2024 INF/INFT/035429596 10,000.00 2,72,052.
7 3756 24 11:26:41 AM 951//SHIVAAYREDU 17
CERE
152 S7629 27/Feb/20 27/Feb/2024 27/02/2024 LVGHZXX17908- 59.00 2,71,993.
8 1452 24 01:17:32 PM BOUNCECHGSFEB2 17
4GST
152 S7629 27/Feb/20 27/Feb/2024 27/02/2024 LVGHZXX17875- 59.00 2,71,934.
9 1519 24 01:17:33 PM BOUNCECHGSFEB2 17
4GST
153 S7629 27/Feb/20 27/Feb/2024 27/02/2024 LVGHZXX17870- 59.00 2,71,875.
0 2448 24 01:17:34 PM BOUNCECHGSFEB2 17
4GST
153 S7629 27/Feb/20 27/Feb/2024 27/02/2024 LVGHZXX17868- 59.00 2,71,816.
1 2789 24 01:17:36 PM BOUNCECHGSFEB2 17
4GST
153 S7629 27/Feb/20 27/Feb/2024 27/02/2024 LVGHZXX17879- 59.00 2,71,757.
2 3461 24 01:17:38 PM BOUNCECHGSFEB2 17
4GST
153 S7987 27/Feb/20 27/Feb/2024 27/02/2024 LVGHZXX17875_DM 52,257.00 2,19,500.
3 2132 24 06:06:24 PM _SHIVAAY RECYCL 17
153 S7991 27/Feb/20 27/Feb/2024 27/02/2024 LVGHZXX17908_DM 52,243.00 1,67,257.
4 1685 24 06:11:22 PM _SHIVAAY RECYCL 17
153 S7991 27/Feb/20 27/Feb/2024 27/02/2024 LVGHZXX17868_DM 52,257.00 1,15,000.
5 1010 24 06:11:34 PM _SHIVAAY RECYCL 17
153 S7991 27/Feb/20 27/Feb/2024 27/02/2024 LVGHZXX17879_DM 52,243.00 62,757.17
6 1010 24 06:11:59 PM _SHIVAAY RECYCL
153 S7995 27/Feb/20 27/Feb/2024 27/02/2024 LVGHZXX17870_DM 52,257.00 10,500.17
7 3042 24 06:14:19 PM _SHIVAAY RECYCL
153 S8138 27/Feb/20 27/Feb/2024 27/02/2024 INF/INFT/035436448 3,49,857. 3,60,357.
8 2112 24 08:13:19 PM 041//SHIVAAYREDU 00 17
CERE
153 S8139 27/Feb/20 27/Feb/2024 27/02/2024 RTGS/ICICR4202402 3,49,857. 10,500.17
9 4965 24 08:14:49 PM 2700561207/IDIB00 00
0S551/BALAJIIRONS
TORE/UN864224022
7201424
154 S8257 27/Feb/20 27/Feb/2024 27/02/2024 INF/INFT/035437324 15,00,000 15,10,500
0 0494 24 10:33:19 PM 641//SHIVAAYREDU .00 .17
CERE
154 S8259 27/Feb/20 27/Feb/2024 27/02/2024 RTGS/ICICR4202402 15,00,000 10,500.17
1 0369 24 10:35:57 PM 2700565151/CSBK0 .00
000555/VIJAYLAKH
MISALESCORPORA
TION/UN979024022
7223529
154 S8956 28/Feb/20 28/Feb/2024 28/02/2024 INF/INFT/035444501 2,30,000. 2,40,500.
2 3335 24 04:51:16 PM 721//SHIVAAYREDU 00 17
CERE
154 S8964 28/Feb/20 28/Feb/2024 28/02/2024 RTGS/ICICR4202402 2,30,000. 10,500.17
3 5818 24 04:55:49 PM 2800544550/CSBK0 00
000555/VIJAYLAKH
MISALESCORPORA
TION/UN441924022
8165521
154 S3515 29/Feb/20 29/Feb/2024 29/02/2024 GIB/002016294691/ 2,538.00 7,962.17
4 953 24 05:47:26 PM DTAX
/24022900124112ICI
C
154 S3556 29/Feb/20 29/Feb/2024 29/02/2024 GIB/002016294958/ 4,556.00 3,406.17
5 012 24 05:50:21 PM DTAX
/24022900126682ICI
C
154 S1600 01/Mar/2 01/Mar/2024 01/03/2024 Plugin Subs. Charge 100.00 3,306.17
6 6478 024 03:47:04 PM Nov-23
154 S1600 01/Mar/2 01/Mar/2024 01/03/2024 SGST202403015061 9.00 3,297.17
7 6478 024 03:47:04 PM 095730
154 S1600 01/Mar/2 01/Mar/2024 01/03/2024 CGST202403015061 9.00 3,288.17
8 6478 024 03:47:04 PM 095732
154 S1627 01/Mar/2 01/Mar/2024 01/03/2024 RTGS- 14,26,000 14,29,288
9 0281 024 04:09:01 PM HDFCR5202403018 .00 .17
4489045-SANTEC
BALING AND
RECYCLING
SYSTEMS-
50200059360789-
HDFC0001127

Page 73 of 78
155 S1750 01/Mar/2 01/Mar/2024 01/03/2024 RTGS/ICICR4202403 2,26,331. 12,02,957
0 0820 024 05:32:21 PM 0100543468/IDIB00 00 .17
0S551/BALAJIIRONS
TORE/UN141724030
1173107
155 S1756 01/Mar/2 01/Mar/2024 01/03/2024 RTGS/ICICR4202403 5,00,000. 7,02,957.
1 3983 024 05:36:00 PM 0100543793/UTIB00 00 17
01145/AMARTRADE
RS/UN60882403011
73535
155 S1759 01/Mar/2 01/Mar/2024 01/03/2024 INF/INFT/035472327 7,00,000. 2,957.17
2 6371 024 05:38:08 PM 741/UN9233240301 00
173739 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
155 S3178 02/Mar/2 02/Mar/2024 02/03/2024 RTGS- 3,00,000. 3,02,957.
3 4523 024 10:25:26 PM AUBLR1202403020 00 17
3821689-RUDRA
RECYCLING-
2221210545463650
-AUBL0002011
155 S3197 02/Mar/2 02/Mar/2024 02/03/2024 INF/INFT/035487605 80,000.00 2,22,957.
4 3980 024 11:02:31 PM 511/UN6007240302 17
230041 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
155 S3680 03/Mar/2 04/Mar/2024 03/03/2024 MMT/IMPS/4063188 3,00,000. 5,22,957.
5 5914 024 06:07:13 PM 26137/Money 00 17
Transfer/RUDRA
RECY/AU Small
Financ
155 S3688 03/Mar/2 04/Mar/2024 03/03/2024 RTGS/ICICR4202403 3,00,000. 2,22,957.
6 4253 024 06:19:02 PM 0300506017/UTIB00 00 17
01145/AMARTRADE
RS/UN35652403031
81820
155 S4404 04/Mar/2 04/Mar/2024 04/03/2024 MMT/IMPS/4064128 50,000.00 2,72,957.
7 2672 024 12:54:21 PM 92138/Money 17
Transfer/RUDRA
RECY/AU Small
Financ
155 S4424 04/Mar/2 04/Mar/2024 04/03/2024 MMT/IMPS/4064131 1,21,422. 1,51,535.
8 8944 024 01:11:56 PM 61405/UN58812403 00 17
04130/SHAKTIOIL
/IDIB000N562
155 S4586 04/Mar/2 04/Mar/2024 04/03/2024 LVGHZXX64960- 59.00 1,51,476.
9 8339 024 03:26:42 PM BOUNCECHGSMAR 17
24GST
156 S4586 04/Mar/2 04/Mar/2024 04/03/2024 LVGHZXX64959- 59.00 1,51,417.
0 8614 024 03:26:44 PM BOUNCECHGSMAR 17
24GST
156 S4660 04/Mar/2 04/Mar/2024 04/03/2024 MMT/IMPS/4064169 50,000.00 2,01,417.
1 3194 024 04:30:12 PM 13946/Money 17
Transfer/RUDRA
RECY/AU Small
Financ
156 S4694 04/Mar/2 04/Mar/2024 04/03/2024 MMT/IMPS/4064169 50,000.00 1,51,417.
2 7464 024 04:58:57 PM 95512/UN24282403 17
04165/Imprest-P
/SBIN0051110
156 S4745 04/Mar/2 04/Mar/2024 04/03/2024 LVGHZXX64959_DM 65,347.00 86,070.17
3 5451 024 05:41:16 PM _SHIVAAY RECYCL
156 S4745 04/Mar/2 04/Mar/2024 04/03/2024 LVGHZXX64960_DM 65,218.00 20,852.17
4 5451 024 05:41:51 PM _SHIVAAY RECYCL
156 S4772 04/Mar/2 04/Mar/2024 04/03/2024 MMT/IMPS/4064182 10,000.00 10,852.17
5 3002 024 06:02:32 PM 35642/UN89862403
04180/ShivaayRe
/HDFC0000153
156 S6029 05/Mar/2 05/Mar/2024 05/03/2024 INF/INFT/035511360 22,437.00 33,289.17
6 1514 024 03:03:29 PM 981//SHIVAAYREDU
CERE
156 S6032 05/Mar/2 05/Mar/2024 05/03/2024 INF/INFT/035511407 22,437.00 10,852.17
7 6732 024 03:06:03 PM 041/UN4071240305
150528 by
USER1from Tally
Bank
Plugin/SHREEMOTO
RSP
156 S6054 05/Mar/2 05/Mar/2024 05/03/2024 Plugin Subs. Charge 100.00 10,752.17
8 3229 024 03:21:28 PM Dec-23
156 S6054 05/Mar/2 05/Mar/2024 05/03/2024 SGST202403055069 9.00 10,743.17
9 3229 024 03:21:28 PM 257323
157 S6054 05/Mar/2 05/Mar/2024 05/03/2024 CGST202403055069 9.00 10,734.17
0 3229 024 03:21:28 PM 257628
157 S7868 17/Mar/2 18/Mar/2024 17/03/2024 INF/INFT/035657762 2,00,000. 2,10,734.
1 8472 024 07:27:09 PM 281/fund transfer 00 17
from open pay/A TO
Z TRADERS
157 S8239 18/Mar/2 18/Mar/2024 18/03/2024 MMT/IMPS/4078101 15,000.00 2,25,734.
2 7290 024 10:54:20 AM 80507/15000/SHIVA 17
AY RE

Page 74 of 78
157 S8242 18/Mar/2 18/Mar/2024 18/03/2024 INF/NEFT/03566024 1,02,855. 1,22,879.
3 9784 024 10:58:25 AM 7791/ICIC0000103/U 00 17
N192424031810575
4 by USER1 from
Tally Bank
Plugin/GODREJFIN
157 S8479 18/Mar/2 18/Mar/2024 18/03/2024 LAGHZXX46083- 59.00 1,22,820.
4 6086 024 02:37:47 PM BOUNCECHGSMAR 17
24GST
157 S8479 18/Mar/2 18/Mar/2024 18/03/2024 UPGHZXX39448- 59.00 1,22,761.
5 6218 024 02:37:49 PM BOUNCECHGSMAR 17
24GST
157 S8548 18/Mar/2 18/Mar/2024 18/03/2024 MMT/IMPS/4078151 5,000.00 1,27,761.
6 0552 024 03:47:02 PM 71035/5000/SHIVAA 17
Y RE
157 S8553 18/Mar/2 18/Mar/2024 18/03/2024 INF/INFT/035665099 5,800.00 1,21,961.
7 2930 024 03:52:16 PM 601/UN3118240318 17
155034 by
USER1from Tally
Bank
Plugin/AnmolBattrie
s
157 S8615 18/Mar/2 18/Mar/2024 18/03/2024 Plugin Subs. Charge 100.00 1,21,861.
8 2363 024 04:46:40 PM Feb-24 17
157 S8615 18/Mar/2 18/Mar/2024 18/03/2024 SGST202403185108 9.00 1,21,852.
9 2363 024 04:46:41 PM 121377 17
158 S8615 18/Mar/2 18/Mar/2024 18/03/2024 CGST202403185108 9.00 1,21,843.
0 2363 024 04:46:41 PM 121379 17
158 S8723 18/Mar/2 18/Mar/2024 18/03/2024 LAGHZXX46083_DM 50,463.00 71,380.17
1 9985 024 06:25:44 PM _SHIVAAY RECYCL
158 S8723 18/Mar/2 18/Mar/2024 18/03/2024 UPGHZXX39448_D 70,064.00 1,316.17
2 9985 024 06:26:43 PM M_M S SHIVAAY RE
158 S9566 19/Mar/2 19/Mar/2024 19/03/2024 UPI/407906016693/ 50,000.00 51,316.17
3 8922 024 05:18:23 PM UPI/asha67sharma
@ok/Punjab
National/HDF6f389c
a453494418951e58
30f443ecc8
158 S9625 19/Mar/2 19/Mar/2024 19/03/2024 MMT/IMPS/4079181 50,000.00 1,01,316.
4 1766 024 06:11:54 PM 71405/KKBKTransfer 17
/DHRUV SH/Kotak
Mahindra
158 S9628 19/Mar/2 19/Mar/2024 19/03/2024 INF/INFT/035679221 91,938.00 9,378.17
5 2057 024 06:14:47 PM 261/UN1028240319
181352 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
158 S1973 20/Mar/2 20/Mar/2024 20/03/2024 RTGS- 7,25,000. 7,34,378.
6 585 024 12:09:26 PM SBINR52024032010 00 17
091089-MANOJ
SHARMA-
39935276843-
SBIN0051016
158 S2071 20/Mar/2 20/Mar/2024 20/03/2024 INF/INFT/035685168 2,00,000. 5,34,378.
7 182 024 12:16:42 PM 341/UN6432240320 00 17
121545 by
USER1from Tally
Bank
Plugin/ATOZTraders
158 S3675 20/Mar/2 20/Mar/2024 20/03/2024 INF/INFT/035687595 22,500.00 5,11,878.
8 537 024 02:45:57 PM 401/35201116 17
/PRJAIN/
158 S3676 20/Mar/2 20/Mar/2024 20/03/2024 MMT/IMPS/4080143 15,000.00 4,96,878.
9 582 024 02:46:00 PM 65438/BULD352011 17
16/SUDHIR
/PUNB0365800
159 S4434 20/Mar/2 20/Mar/2024 20/03/2024 MMT/IMPS/4080155 30,000.00 4,66,878.
0 792 024 03:57:31 PM 76698/UN91542403 17
20155/AshaSharm
/PUNB0205100
159 S4576 20/Mar/2 20/Mar/2024 20/03/2024 INF/INFT/035689054 15,000.00 4,51,878.
1 974 024 04:11:45 PM 501/UN2899240320 17
161104 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
159 S5012 20/Mar/2 20/Mar/2024 20/03/2024 MMT/IMPS/4080167 10,000.00 4,41,878.
2 399 024 04:45:06 PM 16002/UN73392403 17
20164/ShivaayRe
/HDFC0000153
159 S1351 21/Mar/2 21/Mar/2024 21/03/2024 MMT/IMPS/4081152 5,600.00 4,36,278.
3 4676 024 03:36:14 PM 39542/UN19762403 17
21153/STARSERVI
/BARB0GHAZIA
159 S1579 21/Mar/2 21/Mar/2024 21/03/2024 INF/INFT/035703634 9,68,121. 14,04,399
4 7741 024 07:08:53 PM 781/ASTON 00 .17
PROCESSOR
159 S1632 21/Mar/2 21/Mar/2024 21/03/2024 INF/INFT/035704272 5,00,000. 9,04,399.
5 8985 024 08:02:25 PM 771/UN9063240321 00 17
200201 by
USER1from Tally
Bank
Plugin/ATOZTraders

Page 75 of 78
159 S1636 21/Mar/2 21/Mar/2024 21/03/2024 MMT/IMPS/4081200 50,000.00 8,54,399.
6 7342 024 08:06:06 PM 68155/UN70872403 17
21200/DHRUVSHA
/KKBK0004624
159 S1645 21/Mar/2 21/Mar/2024 21/03/2024 MMT/IMPS/4081201 1,25,000. 7,29,399.
7 1430 024 08:18:04 PM 01641/UN18552403 00 17
21201/AshaSharm
/PUNB0205100
159 S1663 21/Mar/2 21/Mar/2024 21/03/2024 INF/INFT/035704629 51,281.00 6,78,118.
8 5208 024 08:43:36 PM 071/UN1137240321 17
204220 by
USER1from Tally
Bank
Plugin/ATOZTra
159 S1665 21/Mar/2 21/Mar/2024 21/03/2024 INF/INFT/035704649 1,23,900. 5,54,218.
9 1994 024 08:45:46 PM 531/UN6190240321 00 17
204521 by
USER1from Tally
Bank
Plugin/SHIVAAYRE
160 S1752 21/Mar/2 21/Mar/2024 21/03/2024 MMT/IMPS/4081234 3,000.00 5,51,218.
0 3757 024 11:13:24 PM 30138/UN24932403 17
21231/Imprest-P
/SBIN0051110
160 S1975 22/Mar/2 22/Mar/2024 22/03/2024 INF/INFT/035706943 5,25,000. 26,218.17
1 7414 024 10:24:43 AM 111/UN4048240322 00
102408 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
160 C8432 22/Mar/2 23/Mar/2024 23/03/2024 MMT/IMPS/4082231 13,000.00 13,218.17
2 7684 024 03:35:10 AM 63531/UN83642403
22235/Imprest-P
/SBIN0051110
160 S3455 23/Mar/2 23/Mar/2024 23/03/2024 MMT/IMPS/4083238 13,000.00 218.17
3 3961 024 11:45:05 PM 23208/UN23762403
23234/AkshatSha
/HDFC0000153
160 S3936 25/Mar/2 25/Mar/2024 25/03/2024 RTGS- 5,68,303. 5,68,521.
4 5033 024 01:31:24 AM HDFCR5202403259 00 17
1566075-ASTON
PROCESSORS
PRIVATE LIMITED-
50200066200797-
HDFC0000240
160 S4860 26/Mar/2 26/Mar/2024 26/03/2024 Vehicle Loan 51,550.00 5,16,971.
5 8032 024 12:53:27 PM XX17879 EMI Shiva 17
160 S4860 26/Mar/2 26/Mar/2024 26/03/2024 Vehicle Loan 51,564.00 4,65,407.
6 8032 024 12:53:28 PM XX17868 EMI Shiva 17
160 S4860 26/Mar/2 26/Mar/2024 26/03/2024 Vehicle Loan 51,564.00 4,13,843.
7 8032 024 12:53:28 PM XX17870 EMI Shiva 17
160 S4860 26/Mar/2 26/Mar/2024 26/03/2024 Vehicle Loan 51,564.00 3,62,279.
8 8032 024 12:53:28 PM XX17875 EMI Shiva 17
160 S4860 26/Mar/2 26/Mar/2024 26/03/2024 Vehicle Loan 51,550.00 3,10,729.
9 8032 024 12:53:28 PM XX17908 EMI Shiva 17
161 S6024 27/Mar/2 27/Mar/2024 27/03/2024 INF/INFT/035754462 7,30,022. 10,40,751
0 7314 024 03:29:21 PM 591/ASTON 00 .17
PROCESSOR
161 S6036 27/Mar/2 27/Mar/2024 27/03/2024 INF/INFT/035754624 7,80,000. 2,60,751.
1 6311 024 03:39:06 PM 571/UN2584240327 00 17
153820 by
USER1from Tally
Bank
Plugin/ATOZTraders
161 S6383 27/Mar/2 27/Mar/2024 27/03/2024 RTGS- 5,64,134. 8,24,885.
2 6438 024 08:56:48 PM HDFCR5202403279 00 17
2646890-ASTON
PROCESSORS
PRIVATE LIMITED-
50200066200797-
HDFC0000240
161 S6436 27/Mar/2 27/Mar/2024 27/03/2024 RTGS/ICICR4202403 7,00,000. 1,24,885.
3 5908 024 10:02:12 PM 2700585910/AUBL0 00 17
002632/SAWARIYA
METALANDALLOYA/
UN75622403272201
34
161 S7276 28/Mar/2 28/Mar/2024 28/03/2024 MMT/IMPS/4088157 1,20,000. 4,885.17
4 2825 024 03:56:44 PM 91425/UN11982403 00
28155/RiddhiSha
/HDFC0000614
161 S8273 29/Mar/2 29/Mar/2024 29/03/2024 MMT/IMPS/4089149 1.00 4,886.17
5 1116 024 02:30:16 PM 22450/EQUENTIA
FINANC/Digio
Cust/Kotak
Mahindra
161 S8564 29/Mar/2 29/Mar/2024 29/03/2024 RTGS- 2,00,570. 2,05,456.
6 3717 024 07:36:39 PM KKBKR22024032912 00 17
058936-EQUENTIA
FINANCIAL SERVICE
PRIVA-
9446492028-
KKBK0000958

Page 76 of 78
161 S8564 29/Mar/2 29/Mar/2024 29/03/2024 RTGS- 3,29,043. 5,34,499.
7 4373 024 07:36:41 PM KKBKR22024032912 00 17
058933-EQUENTIA
FINANCIAL SERVICE
PRIVA-
9446492028-
KKBK0000958
161 S8564 29/Mar/2 29/Mar/2024 29/03/2024 RTGS- 3,51,817. 8,86,316.
8 4732 024 07:36:44 PM KKBKR22024032912 00 17
058934-EQUENTIA
FINANCIAL SERVICE
PRIVA-
9446492028-
KKBK0000958
161 S8564 29/Mar/2 29/Mar/2024 29/03/2024 RTGS- 5,90,380. 14,76,696
9 4737 024 07:36:45 PM KKBKR22024032912 00 .17
058931-EQUENTIA
FINANCIAL SERVICE
PRIVA-
9446492028-
KKBK0000958
162 S8564 29/Mar/2 29/Mar/2024 29/03/2024 RTGS- 3,87,323. 18,64,019
0 4928 024 07:36:46 PM KKBKR22024032912 00 .17
058935-EQUENTIA
FINANCIAL SERVICE
PRIVA-
9446492028-
KKBK0000958
162 S8564 29/Mar/2 29/Mar/2024 29/03/2024 RTGS- 5,59,744. 24,23,763
1 4941 024 07:36:47 PM KKBKR22024032912 00 .17
058930-EQUENTIA
FINANCIAL SERVICE
PRIVA-
9446492028-
KKBK0000958
162 S8564 29/Mar/2 29/Mar/2024 29/03/2024 RTGS- 6,74,381. 30,98,144
2 5416 024 07:36:47 PM KKBKR22024032912 00 .17
058932-EQUENTIA
FINANCIAL SERVICE
PRIVA-
9446492028-
KKBK0000958
162 S8564 29/Mar/2 29/Mar/2024 29/03/2024 RTGS- 2,06,741. 33,04,886
3 4938 024 07:36:48 PM KKBKR22024032912 90 .07
058929-EQUENTIA
FINANCIAL SERVICE
PRIVA-
9446492028-
KKBK0000958
162 S8663 29/Mar/2 29/Mar/2024 29/03/2024 INF/INFT/035785391 15,00,000 18,04,886
4 3249 024 09:27:39 PM 841/UN7901240329 .00 .07
212704 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCERE
162 S8666 29/Mar/2 29/Mar/2024 29/03/2024 MMT/IMPS/4089210 1,00,000. 17,04,886
5 5860 024 09:31:30 PM 02371/UN11432403 00 .07
29213/AkshatSha
/HDFC0000153
162 S9052 30/Mar/2 30/Mar/2024 30/03/2024 MMT/IMPS/4090111 85,000.00 16,19,886
6 2524 024 11:35:04 AM 31289/UN41272403 .07
30113/AkshatSha
/CNRB0018890
162 S9054 30/Mar/2 30/Mar/2024 30/03/2024 MMT/IMPS/4090111 10,000.00 16,09,886
7 9388 024 11:36:47 AM 37567/UN17712403 .07
30113/Imprest-P
/SBIN0051110
162 S9063 30/Mar/2 30/Mar/2024 30/03/2024 RTGS/ICICR4202403 15,00,000 1,09,886.
8 0851 024 11:43:00 AM 3000517413/CNRB0 .00 07
018890/CanaraBank
/UN9585240330114
220
162 S9289 30/Mar/2 30/Mar/2024 30/03/2024 RTGS- 10,00,000 11,09,886
9 9146 024 02:11:56 PM CNRBR5202403307 .00 .07
7298671-SHIVAAY
RECYCLING
SOLUTIONS-
125004427437-
CNRB0018890
163 S9302 30/Mar/2 30/Mar/2024 30/03/2024 RTGS/ICICR4202403 6,00,000. 5,09,886.
0 8395 024 02:20:56 PM 3000546551/AUBL0 00 07
002632/SAWARIYA
METALANDALLOYA/
UN81352403301419
30
163 S9306 30/Mar/2 30/Mar/2024 30/03/2024 INF/INFT/035792989 4,00,000. 1,09,886.
1 4928 024 02:23:51 PM 191/UN6128240330 00 07
142253 by
USER1from Tally
Bank
Plugin/ATOZTraders
163 S9507 30/Mar/2 30/Mar/2024 30/03/2024 MMT/IMPS/4090162 25,000.00 84,886.07
2 9654 024 04:32:47 PM 60256/UN85522403
30163/RUDRARECY
/AUBL0002105
163 S9524 30/Mar/2 30/Mar/2024 30/03/2024 GIB/002018270102/ 2,439.00 82,447.07
3 2426 024 04:42:54 PM DTAX
/24033000285313ICI
C

Page 77 of 78
163 S9539 30/Mar/2 30/Mar/2024 30/03/2024 GIB/002018270914/ 2,538.00 79,909.07
4 3696 024 04:52:30 PM DTAX
/24033000290265ICI
C
163 S9542 30/Mar/2 30/Mar/2024 30/03/2024 GIB/002018271711/ 1,316.00 78,593.07
5 8259 024 04:54:59 PM DTAX
/24033000295429ICI
C
163 S9550 30/Mar/2 30/Mar/2024 30/03/2024 INF/INFT/035797001 75,000.00 3,593.07
6 1621 024 04:59:49 PM 231/UN9708240330
165920 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCE
163 S9698 30/Mar/2 30/Mar/2024 30/03/2024 RTGS- 6,22,198. 6,25,791.
7 7970 024 06:34:47 PM HDFCR5202403309 00 07
4105117-ASTON
PROCESSORS
PRIVATE LIMITED-
50200066200797-
HDFC0000240
163 S9983 30/Mar/2 30/Mar/2024 30/03/2024 INF/INFT/035803784 4,00,000. 2,25,791.
8 8692 024 10:46:36 PM 631/UN8859240330 00 07
224559 by
USER1from Tally
Bank
Plugin/SHIVAAYRED
UCERE
163 S6262 31/Mar/2 31/Mar/2024 31/03/2024 MMT/IMPS/4091198 1,04,000. 1,21,791.
9 897 024 07:24:40 PM 49283/UN20772403 00 07
31192/AkshatSha
/PUNB0205100

Page Total
Opening Bal: 5,19,501.05
Withdrawls: 1,17,96,64,859.88
Deposits: 1,17,92,67,149.90
Closing Bal: 1,21,791.07

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

Page 78 of 78