Detailed Statement

Name: SHIVAAY RECYCLING

B-122,SWRAN JYANTI SOLUTIONS
Address: PURAM,GHAZIABAD,201001,UTTA
A/C No: R PRADESH,INDIA
628605501903
A/C Type: CAA
Jt. Holder:
Transaction Date from: 01/04/2022
Transaction Period From 01/04/2022 To 31/03/2023
Statement Request/Download
09/03/2025
Date:
Advanced Search
Amount from: NA To
Cheque number from: NA To
Transaction remarks:
Transaction type: DR

S.N. Tran. Id Value Date

1 C62790722 01/Apr/2022
2 C69716836 01/Apr/2022
3 S65902355 02/Apr/2022
4 S65903146 02/Apr/2022
5 S65906349 02/Apr/2022
6 S84463440 02/Apr/2022
7 S22756693 04/Apr/2022
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9 M3371918 04/Apr/2022
10 S40558120 04/Apr/2022
11 S44387007 04/Apr/2022
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25 S71714972 05/Apr/2022
26 S71717490 05/Apr/2022
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1185 S40766211 18/Dec/2022
1186 S41063921 18/Dec/2022
1187 S52630509 19/Dec/2022
1188 S52635361 19/Dec/2022
1189 S57052879 20/Dec/2022
1190 S57053490 20/Dec/2022
1191 S58511156 20/Dec/2022
1192 S60078041 20/Dec/2022
1193 S60079267 20/Dec/2022
1194 S60080664 20/Dec/2022
1195 S61789148 20/Dec/2022
1196 S62479754 21/Dec/2022
1197 S62479849 21/Dec/2022
1198 S65666114 21/Dec/2022
1199 S67662418 21/Dec/2022
1200 S69894582 21/Dec/2022
1201 S69895009 21/Dec/2022
1202 S70326944 21/Dec/2022
1203 S70340045 21/Dec/2022
1204 S70349029 21/Dec/2022
1205 S70357864 21/Dec/2022
1206 S70364489 21/Dec/2022
1207 S73415378 22/Dec/2022
1208 S73474890 22/Dec/2022
1209 S73617789 22/Dec/2022
1210 S73617789 22/Dec/2022
1211 S78967134 22/Dec/2022
1212 S79331318 22/Dec/2022
1213 S84430917 23/Dec/2022
1214 S86297367 23/Dec/2022
1215 S86803774 23/Dec/2022
1216 S90091843 23/Dec/2022
1217 S90097271 23/Dec/2022
1218 S90116475 23/Dec/2022
1219 S90126613 23/Dec/2022
1220 S90135636 23/Dec/2022
1221 S92539272 23/Dec/2022
1222 S95362278 24/Dec/2022
1223 S95363881 24/Dec/2022
1224 S95433969 24/Dec/2022
1225 S95439967 24/Dec/2022
1226 S4007783 25/Dec/2022
1227 S4127004 25/Dec/2022
1228 S4135729 25/Dec/2022
1229 S4681158 25/Dec/2022
1230 S4684387 25/Dec/2022
1231 S9563618 26/Dec/2022
1232 S10282704 26/Dec/2022
1233 S12141683 26/Dec/2022
1234 S12349530 26/Dec/2022
1235 S13257333 26/Dec/2022
1236 S13272770 26/Dec/2022
1237 S13272797 26/Dec/2022
1238 S13616321 26/Dec/2022
1239 M3279712 27/Dec/2022
1240 S19084298 27/Dec/2022
1241 S21866391 27/Dec/2022
1242 S21886091 27/Dec/2022
1243 S21893784 27/Dec/2022
1244 S21903876 27/Dec/2022
1245 S21910933 27/Dec/2022
1246 S22446697 27/Dec/2022
1247 S22653977 27/Dec/2022
1248 S26090875 28/Dec/2022
1249 S26889600 28/Dec/2022
1250 S27213206 28/Dec/2022
1251 S27372844 28/Dec/2022
1252 S28510737 28/Dec/2022
1253 S28722147 28/Dec/2022
1254 S31268549 28/Dec/2022
1255 S31522561 28/Dec/2022
1256 S32203081 28/Dec/2022
1257 S32254559 28/Dec/2022
1258 S32455687 28/Dec/2022
1259 S39083829 29/Dec/2022
1260 S39464756 29/Dec/2022
1261 S39521363 29/Dec/2022
1262 S40769381 29/Dec/2022
1263 S43788390 30/Dec/2022
1264 S43867977 30/Dec/2022
1265 S43937869 30/Dec/2022
1266 S45967363 30/Dec/2022
1267 S55205165 31/Dec/2022
1268 S55275416 31/Dec/2022
1269 S58637316 31/Dec/2022
1270 S58968957 31/Dec/2022
1271 S59010662 31/Dec/2022
1272 S59055139 31/Dec/2022
1273 S59951788 31/Dec/2022
1274 S62432842 31/Dec/2022
1275 S69027765 01/Jan/2023
1276 S76007992 02/Jan/2023
1277 S76024351 02/Jan/2023
1278 S76155760 02/Jan/2023
1279 S80262481 02/Jan/2023
1280 S80334535 02/Jan/2023
1281 S81157799 02/Jan/2023
1282 S81367724 02/Jan/2023
1283 S81470976 02/Jan/2023
1284 S82937922 02/Jan/2023
1285 S83643113 02/Jan/2023
1286 S90120295 03/Jan/2023
1287 S90488368 03/Jan/2023
1288 S9074422 05/Jan/2023
1289 S14734773 05/Jan/2023
1290 S16264308 05/Jan/2023
1291 S16398903 05/Jan/2023
1292 S16568512 05/Jan/2023
1293 S16770249 05/Jan/2023
1294 S17239462 05/Jan/2023
1295 S17552021 05/Jan/2023
1296 S20025774 05/Jan/2023
1297 S20522244 05/Jan/2023
1298 C56667509 06/Jan/2023
1299 S24343012 06/Jan/2023
1300 S24875120 06/Jan/2023
1301 S25210087 06/Jan/2023
1302 S26104020 06/Jan/2023
1303 S26296894 06/Jan/2023
1304 S30062494 06/Jan/2023
1305 S30084349 06/Jan/2023
1306 S30097819 06/Jan/2023
1307 S30113350 06/Jan/2023
1308 S30127349 06/Jan/2023
1309 S30899961 06/Jan/2023
1310 S30900519 06/Jan/2023
1311 S38124061 07/Jan/2023
1312 S45774577 08/Jan/2023
1313 S45782318 08/Jan/2023
1314 S46233643 08/Jan/2023
1315 S47066195 08/Jan/2023
1316 S49620517 09/Jan/2023
1317 S49621444 09/Jan/2023
1318 S51037113 09/Jan/2023
1319 S55553921 09/Jan/2023
1320 S58306731 09/Jan/2023
1321 S61163412 09/Jan/2023
1322 S61170982 09/Jan/2023
1323 S72302490 10/Jan/2023
1324 S73422313 10/Jan/2023
1325 S73423290 10/Jan/2023
1326 S73424278 10/Jan/2023
1327 S73425189 10/Jan/2023
1328 S73426170 10/Jan/2023
1329 S73427042 10/Jan/2023
1330 S73426934 10/Jan/2023
1331 S73427509 10/Jan/2023
1332 S73427602 10/Jan/2023
1333 S73428000 10/Jan/2023
1334 S73428576 10/Jan/2023
1335 S73428695 10/Jan/2023
1336 S73430163 10/Jan/2023
1337 S73431740 10/Jan/2023
1338 S77266735 10/Jan/2023
1339 S79178218 11/Jan/2023
1340 S79178977 11/Jan/2023
1341 S79179399 11/Jan/2023
1342 S79179421 11/Jan/2023
1343 S79179436 11/Jan/2023
1344 S79180021 11/Jan/2023
1345 S79179678 11/Jan/2023
1346 S79180023 11/Jan/2023
1347 S79180081 11/Jan/2023
1348 S79180100 11/Jan/2023
1349 S79180107 11/Jan/2023
1350 S79179723 11/Jan/2023
1351 S79180131 11/Jan/2023
1352 S79180175 11/Jan/2023
1353 S79179789 11/Jan/2023
1354 S79180187 11/Jan/2023
1355 S79180209 11/Jan/2023
1356 S79180214 11/Jan/2023
1357 S79179834 11/Jan/2023
1358 S79179845 11/Jan/2023
1359 S79180282 11/Jan/2023
1360 S79180293 11/Jan/2023
1361 S79179872 11/Jan/2023
1362 S79179883 11/Jan/2023
1363 S79180325 11/Jan/2023
1364 S82686837 11/Jan/2023
1365 S82687318 11/Jan/2023
1366 S83155086 11/Jan/2023
1367 S85081288 11/Jan/2023
1368 S85903287 11/Jan/2023
1369 S86018239 11/Jan/2023
1370 S93953545 12/Jan/2023
1371 S96033785 12/Jan/2023
1372 S96296619 12/Jan/2023
1373 S98448129 12/Jan/2023
1374 S98455726 12/Jan/2023
1375 S4807348 13/Jan/2023
1376 S9146118 13/Jan/2023
1377 S9569911 13/Jan/2023
1378 S10274168 13/Jan/2023
1379 S10285798 13/Jan/2023
1380 S12425837 14/Jan/2023
1381 S12447861 14/Jan/2023
1382 S14636185 14/Jan/2023
1383 S18462807 14/Jan/2023
1384 S19764774 15/Jan/2023
1385 S19826458 15/Jan/2023
1386 S19849274 15/Jan/2023
1387 S22817808 15/Jan/2023
1388 S22944152 15/Jan/2023
1389 S22944283 15/Jan/2023
1390 S22944776 15/Jan/2023
1391 S22944904 15/Jan/2023
1392 S32460096 16/Jan/2023
1393 S36941503 17/Jan/2023
1394 S37352293 17/Jan/2023
1395 S37320510 17/Jan/2023
1396 S37930936 17/Jan/2023
1397 S37991553 17/Jan/2023
1398 S38865614 17/Jan/2023
1399 S38866807 17/Jan/2023
1400 S38867560 17/Jan/2023
1401 S38867353 17/Jan/2023
1402 S38868569 17/Jan/2023
1403 S40045479 17/Jan/2023
1404 S42179625 17/Jan/2023
1405 S42940200 17/Jan/2023
1406 S43357391 18/Jan/2023
1407 S45611904 18/Jan/2023
1408 S48300309 18/Jan/2023
1409 S49076608 18/Jan/2023
1410 S49447821 18/Jan/2023
1411 S49829115 18/Jan/2023
1412 S49853549 18/Jan/2023
1413 S56148222 19/Jan/2023
1414 S68259179 20/Jan/2023
1415 S68420201 20/Jan/2023
1416 S76751772 21/Jan/2023
1417 S78652556 23/Jan/2023
1418 S78678836 23/Jan/2023
1419 S78701182 23/Jan/2023
1420 S78701182 23/Jan/2023
1421 S78701182 23/Jan/2023
1422 S80010352 22/Jan/2023
1423 S80378707 22/Jan/2023
1424 S90437200 23/Jan/2023
1425 S90437424 23/Jan/2023
1426 S90816096 23/Jan/2023
1427 S91071809 23/Jan/2023
1428 S94390029 24/Jan/2023
1429 S94630532 24/Jan/2023
1430 S94972653 24/Jan/2023
1431 S23860302 27/Jan/2023
1432 S24047440 27/Jan/2023
1433 S28794370 28/Jan/2023
1434 S28925964 28/Jan/2023
1435 S48324630 30/Jan/2023
1436 S48545568 30/Jan/2023
1437 S51854008 31/Jan/2023
1438 S51933968 31/Jan/2023
1439 S51933892 31/Jan/2023
1440 S59133267 31/Jan/2023
1441 S59363780 31/Jan/2023
1442 S61298789 31/Jan/2023
1443 S62680141 31/Jan/2023
1444 S73896504 01/Feb/2023
1445 S76782077 01/Feb/2023
1446 S80345255 01/Feb/2023
1447 S85867171 02/Feb/2023
1448 S89855372 02/Feb/2023
1449 S90067483 02/Feb/2023
1450 S90068083 02/Feb/2023
1451 S829937 03/Feb/2023
1452 S1125874 03/Feb/2023
1453 S1260115 03/Feb/2023
1454 S31057735 06/Feb/2023
1455 S31946362 06/Feb/2023
1456 S32001723 06/Feb/2023
1457 S32908125 06/Feb/2023
1458 S43738302 07/Feb/2023
1459 S47033512 07/Feb/2023
1460 S63828181 09/Feb/2023
1461 S64600944 09/Feb/2023
1462 S66688393 09/Feb/2023
1463 S74348400 10/Feb/2023
1464 S84290379 11/Feb/2023
1465 S84823668 11/Feb/2023
1466 S85401702 11/Feb/2023
1467 S85407455 11/Feb/2023
1468 S85447117 11/Feb/2023
1469 S85524588 11/Feb/2023
1470 S88529245 13/Feb/2023
1471 S96823838 13/Feb/2023
1472 S98166473 13/Feb/2023
1473 S98181756 13/Feb/2023
1474 S2858495 14/Feb/2023
1475 S5486263 14/Feb/2023
1476 S5486578 14/Feb/2023
1477 S5486818 14/Feb/2023
1478 S5487294 14/Feb/2023
1479 S5487421 14/Feb/2023
1480 S5488044 14/Feb/2023
1481 S5487952 14/Feb/2023
1482 S5488607 14/Feb/2023
1483 S5489138 14/Feb/2023
1484 S6180366 14/Feb/2023
1485 S12288808 15/Feb/2023
1486 S12788169 15/Feb/2023
1487 S13815194 15/Feb/2023
1488 S14848579 15/Feb/2023
1489 S14882408 15/Feb/2023
1490 S15229013 15/Feb/2023
1491 S17722157 15/Feb/2023
1492 S17895635 15/Feb/2023
1493 S23632276 16/Feb/2023
1494 S28109805 16/Feb/2023
1495 S28443113 16/Feb/2023
1496 S31329441 17/Feb/2023
1497 S31330045 17/Feb/2023
1498 S31330151 17/Feb/2023
1499 S31330290 17/Feb/2023
1500 S31330445 17/Feb/2023
1501 S31331049 17/Feb/2023
1502 S31330815 17/Feb/2023
1503 S31331377 17/Feb/2023
1504 S31332029 17/Feb/2023
1505 S31332203 17/Feb/2023
1506 S31332260 17/Feb/2023
1507 S31332334 17/Feb/2023
1508 S31332417 17/Feb/2023
1509 S31333043 17/Feb/2023
1510 S31333103 17/Feb/2023
1511 S31333163 17/Feb/2023
1512 S31333267 17/Feb/2023
1513 S31332860 17/Feb/2023
1514 S35843441 17/Feb/2023
1515 S40178681 18/Feb/2023
1516 S40240107 18/Feb/2023
1517 S40240638 18/Feb/2023
1518 S40240795 18/Feb/2023
1519 S40240396 18/Feb/2023
1520 S40241083 18/Feb/2023
1521 S40241267 18/Feb/2023
1522 S40278972 18/Feb/2023
1523 S43014095 18/Feb/2023
1524 S43292446 18/Feb/2023
1525 S43324716 18/Feb/2023
1526 S58063118 20/Feb/2023
1527 S59624192 20/Feb/2023
1528 S59624359 20/Feb/2023
1529 S59624838 20/Feb/2023
1530 S59756913 20/Feb/2023
1531 S65243982 21/Feb/2023
1532 S66359201 21/Feb/2023
1533 S66441604 21/Feb/2023
1534 S66551615 21/Feb/2023
1535 S66660587 21/Feb/2023
1536 S68678933 21/Feb/2023
1537 S68760932 21/Feb/2023
1538 S69685230 21/Feb/2023
1539 S69837931 21/Feb/2023
1540 S70361040 22/Feb/2023
1541 S74121113 22/Feb/2023
1542 S74121113 22/Feb/2023
1543 S74121113 22/Feb/2023
1544 S74121113 22/Feb/2023
1545 S74121113 22/Feb/2023
1546 S74672959 22/Feb/2023
1547 S75012964 22/Feb/2023
1548 S75128345 22/Feb/2023
1549 S89713583 24/Feb/2023
1550 S94327222 24/Feb/2023
1551 S94503158 24/Feb/2023
1552 S11778720 27/Feb/2023
1553 S12112008 27/Feb/2023
1554 S26749590 28/Feb/2023
1555 S29507275 28/Feb/2023
1556 S31420478 28/Feb/2023
1557 S36994176 28/Feb/2023
1558 S49149380 01/Mar/2023
1559 S49444407 01/Mar/2023
1560 S51710815 01/Mar/2023
1561 S53181429 02/Mar/2023
1562 S58704962 02/Mar/2023
1563 S59309207 02/Mar/2023
1564 S61302786 02/Mar/2023
1565 S61666573 02/Mar/2023
1566 S65571509 02/Mar/2023
1567 S65696308 02/Mar/2023
1568 S72996157 03/Mar/2023
1569 S73259980 03/Mar/2023
1570 S73343677 03/Mar/2023
1571 S74589482 03/Mar/2023
1572 S75156103 03/Mar/2023
1573 S88775678 04/Mar/2023
1574 S9437781 06/Mar/2023
1575 S10912306 06/Mar/2023
1576 S10961640 06/Mar/2023
1577 S11872424 06/Mar/2023
1578 S18057048 07/Mar/2023
1579 S18391764 07/Mar/2023
1580 S37766655 09/Mar/2023
1581 S37779950 09/Mar/2023
1582 S37886982 09/Mar/2023
1583 S37970975 09/Mar/2023
1584 S38096688 09/Mar/2023
1585 S56039462 11/Mar/2023
1586 S56140774 11/Mar/2023
1587 S60109064 11/Mar/2023
1588 S60153029 11/Mar/2023
1589 S74878132 14/Mar/2023
1590 S74988701 14/Mar/2023
1591 S74988592 14/Mar/2023
1592 S74997089 14/Mar/2023
1593 S75100260 14/Mar/2023
1594 S78061799 14/Mar/2023
1595 S78062472 14/Mar/2023
1596 S78063280 14/Mar/2023
1597 S78063522 14/Mar/2023
1598 S78064937 14/Mar/2023
1599 S78065393 14/Mar/2023
1600 S78066960 14/Mar/2023
1601 S78067365 14/Mar/2023
1602 S78149110 14/Mar/2023
1603 S78407359 14/Mar/2023
1604 S78540056 14/Mar/2023
1605 S80666810 14/Mar/2023
1606 S80938904 14/Mar/2023
1607 S81186863 14/Mar/2023
1608 S81211971 14/Mar/2023
1609 S91187877 15/Mar/2023
1610 S91280625 15/Mar/2023
1611 S94923260 15/Mar/2023
1612 S94956115 15/Mar/2023
1613 S94956576 15/Mar/2023
1614 S97634927 16/Mar/2023
1615 S293971 16/Mar/2023
1616 S336455 16/Mar/2023
1617 S344632 16/Mar/2023
1618 S511653 16/Mar/2023
1619 S7424249 17/Mar/2023
1620 S38787407 20/Mar/2023
1621 S39234952 20/Mar/2023
1622 S39234700 20/Mar/2023
1623 S39351224 20/Mar/2023
1624 S42263629 21/Mar/2023
1625 S42310633 21/Mar/2023
1626 S42328271 21/Mar/2023
1627 S48780595 21/Mar/2023
1628 S48887239 21/Mar/2023
1629 S48887536 21/Mar/2023
1630 S52052612 22/Mar/2023
1631 S52112341 22/Mar/2023
1632 S52117751 22/Mar/2023
1633 S52278483 22/Mar/2023
1634 S52139350 22/Mar/2023
1635 S52501289 22/Mar/2023
1636 S52253691 22/Mar/2023
1637 S55989413 22/Mar/2023
1638 S56062760 22/Mar/2023
1639 C17195102 23/Mar/2023
1640 S58334257 23/Mar/2023
1641 S58333677 23/Mar/2023
1642 S58340753 23/Mar/2023
1643 S60453119 23/Mar/2023
1644 S63058370 23/Mar/2023
1645 S63124444 23/Mar/2023
1646 S63201128 23/Mar/2023
 1647 S63385953 23/Mar/2023
1648 S63686359 23/Mar/2023
1649 S63721925 23/Mar/2023
1650 S64486769 23/Mar/2023
1651 S66018029 23/Mar/2023
1652 S66042636 23/Mar/2023
1653 S66250872 23/Mar/2023
1654 S66252602 23/Mar/2023
1655 C18454116 24/Mar/2023
1656 S68193556 24/Mar/2023
1657 S68196640 24/Mar/2023
1658 S68229044 24/Mar/2023
1659 S68253381 24/Mar/2023
1660 S70890390 24/Mar/2023
1661 S71719500 24/Mar/2023
1662 S71724128 24/Mar/2023
1663 S74111461 24/Mar/2023
1664 S74647939 24/Mar/2023
1665 S79433225 25/Mar/2023
1666 S79542868 25/Mar/2023
1667 S79620063 25/Mar/2023
1668 S79974396 25/Mar/2023
1669 S80001172 25/Mar/2023
1670 S80007233 25/Mar/2023
1671 S80089869 25/Mar/2023
1672 S90101012 27/Mar/2023
1673 S96936424 27/Mar/2023
1674 S97192139 27/Mar/2023
1675 S97192707 27/Mar/2023
1676 S6403832 28/Mar/2023
1677 S6548962 28/Mar/2023
1678 S14083380 29/Mar/2023
1679 S15323911 29/Mar/2023
1680 S19671380 29/Mar/2023
1681 S19769294 29/Mar/2023
1682 S19871339 29/Mar/2023
1683 S19880181 29/Mar/2023
1684 S23576454 30/Mar/2023
1685 S23584118 30/Mar/2023
1686 S23643358 30/Mar/2023
1687 M3436971 31/Mar/2023
1688 S47603302 31/Mar/2023

Page Total
Opening Bal: 30,00,807.10
Withdrawls: 73,07,00,941.39
Deposits: 72,82,19,635.34
Closing Bal: 5,19,501.05

Legends Used in Account

Statement
1. BBPS - Bharat Bill Payment
Service
2. BCTT - Banking Cash
Transaction
3. Tax Bill payment or
BIL - Internet
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
11. INFTaccounts
- Internal Fund Transfer
(Within
12. ICICI CMS
LCCBRN Bank)- Local cheque
collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer
(Insta FT - IMPS)
15.
16. N chg--National
NEFT NEFT Charges
Electronics
Funds
17. ONL Transfer
- OnlineSystem (Other
Shopping
Bank Fund transfer)
transaction (Payment done on
third party
18. PAC website)Accident cover
- Personal
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
26. VAT collection
/ MAT / NFS - Cash
withdrawal
27. VPS / IPS at- other
Debit bank
card ATM
transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory
payment,EPFO,
30. CMS - Internet ESIC
bulk payment
fund trf
 Account Currency:
A/C Branch:
Branch Address:
Cust Id:
Branch Code:
IFSC Code:

NA
NA

Transaction Date Transaction Posted Date Cheque. No./Ref. No.

02/Apr/2022 01/04/2022 05:37:33 PM
02/Apr/2022 01/04/2022 08:10:06 PM
02/Apr/2022 02/04/2022 12:07:58 PM
02/Apr/2022 02/04/2022 12:08:00 PM
02/Apr/2022 02/04/2022 12:08:01 PM
02/Apr/2022 02/04/2022 08:29:51 PM
04/Apr/2022 04/04/2022 11:01:29 AM
04/Apr/2022 04/04/2022 11:23:07 AM
04/Apr/2022 04/04/2022 12:42:23 PM 31
04/Apr/2022 04/04/2022 07:06:00 PM
04/Apr/2022 04/04/2022 08:31:19 PM
04/Apr/2022 04/04/2022 08:31:21 PM
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25/Mar/2023 25/03/2023 12:08:19 PM
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25/Mar/2023 25/03/2023 12:58:40 PM
27/Mar/2023 27/03/2023 05:05:13 AM
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29/Mar/2023 29/03/2023 11:51:58 AM
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29/Mar/2023 29/03/2023 07:01:57 PM
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29/Mar/2023 29/03/2023 07:17:50 PM
29/Mar/2023 29/03/2023 07:18:31 PM
30/Mar/2023 30/03/2023 08:48:42 AM
30/Mar/2023 30/03/2023 08:50:24 AM
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31/Mar/2023 31/03/2023 11:33:02 PM
INR
GHAZIABAD
G-2, PATEL NAGAR III, GHAZIABAD,
UTTAR PRADESH.,GHAZIABAD|,UTTAR
PRADESH,INDIA
579750967
6286
ICIC0006286

Transaction Remarks Withdrawal Amt (INR) Deposit Amt (INR)

MMT/IMPS/209112334424/Bene Validati 1.00
INF/NEFT/026958739821/BKID0006106/ 2,00,000.00
RTGS/ICICR42022040200513719/BKID000610 5,00,000.00
RTGS/ICICR42022040200513721/IOBA00019 8,00,000.00
RTGS/ICICR42022040200513727/HDFC00001 2,00,000.00
RTGS/ICICR42022040200539915/HDFC000015 6,00,000.00
RTGS/ICICR42022040400507541/UTIB000114 3,00,000.00
RTGS/ICICR42022040400509408/HDFC0000 2,00,000.00
CASH PAID:SELF 6286 GHAZIABAD 628 2,00,000.00
RTGS-HDFCR52022040458968032-SHIVAAY RECYCLING SOLUT 45,00,000.00
RTGS/ICICR42022040400557071/HDFC00004 7,00,000.00
RTGS/ICICR42022040400557075/YESB00010 7,00,000.00
RTGS/ICICR42022040400557076/IOBA00019 10,00,000.00
RTGS/ICICR42022040400557077/UTIB00011 10,00,000.00
RTGS/ICICR42022040400557078/IOBA00025 5,00,000.00
INF/INFT/026995431371/13515412 / 5,00,000.00
RTGS-HDFCR52022040559103139-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022040500530136/IOBA00019 10,00,000.00
RTGS/ICICR42022040500530140/HDFC00004 8,00,000.00
RTGS/ICICR42022040500530291/UTIB00011 5,00,000.00
RTGS/ICICR42022040500533956/BKID00000 10,00,000.00
RTGS/ICICR42022040500533965/BKID00000 5,00,000.00
RTGS RETURN-ICICR42022040500533956-STAR ENTERPRISES- 10,00,000.00
RTGS RETURN-ICICR42022040500533965-BRIGHT ENTERPRISES 5,00,000.00
RTGS/ICICR42022040500543534/IBKL00014 10,00,000.00
RTGS/ICICR42022040500543538/UTIB00011 5,00,000.00
RTGS/ICICR42022040500543867/UBIN08168 5,00,000.00
RTGS-HDFCR52022040559257344-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022040500549946/YESB00010 10,00,000.00
RTGS/ICICR42022040600505166/IBKL00014 10,00,000.00
RTGS/ICICR42022040600505171/UTIB00011 10,00,000.00
RTGS/ICICR42022040600505175/IOBA00019 10,00,000.00
RTGS/ICICR42022040600505181/HDFC00004 10,00,000.00
RTGS/ICICR42022040600505186/BKID000610 5,00,000.00
RTGS-HDFCR52022040659368987-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS-HDFCR52022040659555695-SURAJ FABRICS INDUSTRIES 10,00,000.00
RTGS/ICICR42022040700509078/CNRB00029 8,00,000.00
RTGS/ICICR42022040700509082/IOBA000192 10,00,000.00
RTGS/ICICR42022040700509090/BKID000610 7,00,000.00
RTGS/ICICR42022040700509096/HDFC00004 5,00,000.00
RTGS/ICICR42022040700519360/UBIN08168 5,00,000.00
RTGS/ICICR42022040700519365/UBIN05416 5,00,000.00
RTGS/ICICR42022040700519364/IOBA000192 3,00,000.00
RTGS/ICICR42022040800533771/IOBA00019 4,50,000.00
RTGS/ICICR42022040800533778/UTIB00011 4,50,000.00
RTGS-HDFCR52022040960192970-SHIVAAY RECYCLING SOLUT 25,00,000.00
RTGS/ICICR42022040900507916/UTIB000114 10,00,000.00
RTGS/ICICR42022040900507920/HDFC00004 10,00,000.00
MMT/IMPS/210022474271/BULD13668290 13,000.00
MMT/IMPS/210022475515/BULD136682 21,500.00
MMT/IMPS/210022475584/BULD13668290 45,000.00
MMT/IMPS/210022477885/BULD1366829 13,000.00
MMT/IMPS/210022477188/BULD13668290 15,000.00
MMT/IMPS/210022477245/BULD1366829 12,500.00
RTGS/ICICR42022041100506824/UBIN08168 2,00,000.00
RTGS-HDFCR52022041160473854-SHIVAAY RECYCLING SOLUT 7,00,000.00
RTGS/ICICR42022041100540791/BKID000004 10,00,000.00
RTGS/ICICR42022041100541924/UTIB000114 5,00,000.00
RTGS RETURN-ICICR42022041100540791-JNR REC-/RETURN/// 10,00,000.00
RTGS/ICICR42022041100545657/IOBA00019 10,00,000.00
RTGS-HDFCR52022041260802427-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42022041200534215/IOBA00019 10,00,000.00
RTGS/ICICR42022041200546851/HDFC00004 5,00,000.00
RTGS/ICICR42022041200547157/YESB00000 10,00,000.00
RTGS-HDFCR52022041260913702-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022041200551481/UBIN08168 5,00,000.00
RTGS/ICICR42022041200552532/IOBA000192 20,00,000.00
RTGS/ICICR42022041200552536/UTIB000114 10,00,000.00
RTGS/ICICR42022041200553405/HDFC00004 5,00,000.00
RTGS/ICICR42022041200553635/YESB00010 5,00,000.00
RTGS/ICICR42022041300517450/BKID000610 5,00,000.00
RTGS/ICICR42022041300517461/IOBA000192 4,00,000.00
RTGS-HDFCR52022041361153320-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022041400500489/INDB0 7,00,000.00
RTGS/ICICR42022041400500492/HDFC 10,00,000.00
RTGS/ICICR42022041400500510/UTIB0 10,00,000.00
RTGS/ICICR42022041400500511/UBIN0 7,00,000.00
RTGS/ICICR42022041400500512/IOBA0 20,00,000.00
RTGS-HDFCR52022041461334701-SHIVAAY RECYCLING SOLUT 44,00,000.00
RTGS/ICICR42022041400522016/KKBK00046 5,85,684.00
RTGS/ICICR42022041400522020/YESB000105 7,00,000.00
INF/INFT/027138912651/13780338 / 10,00,000.00
RTGS/ICICR42022041400522023/IOBA000192 10,00,000.00
RTGS-HDFCR52022041561341210-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022041500500793/IOBA000192 10,00,000.00
RTGS/ICICR42022041500500794/UBIN08168 5,00,000.00
RTGS/ICICR42022041500500795/HDFC00004 8,00,000.00
RTGS/ICICR42022041500500796/INDB000054 5,00,000.00
RTGS/ICICR42022041500500797/BKID000610 7,00,000.00
RTGS/ICICR42022041500515230/HDFC0000 4,67,000.00
BIL/ONL/000375590288/The New In 52,220.00
RTGS-HDFCR52022041661426761-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022041600502582/IOBA000192 10,00,000.00
RTGS/ICICR42022041600502587/HDFC00004 9,00,000.00
RTGS/ICICR42022041600502588/INDB000054 4,00,000.00
RTGS/ICICR42022041600502589/YESB000105 5,00,000.00
INF/INFT/027157647941/13795404 / 5,00,000.00
RTGS/ICICR42022041600519210/IBKL00014 10,00,000.00
RTGS/ICICR42022041600519407/IOBA000192 10,00,000.00
RTGS/ICICR42022041600519414/UTIB000114 5,00,000.00
RTGS/ICICR42022041700501320/KKBK00046 5,00,000.00
RTGS-HDFCR52022041861998565-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022041800550320/HDFC00004 7,00,000.00
RTGS/ICICR42022041800550329/UTIB000114 10,00,000.00
RTGS/ICICR42022041800550332/YESB000105 6,00,000.00
RTGS/ICICR42022041800550335/IOBA000192 15,00,000.00
RTGS/ICICR42022041900514360/IOBA000192 10,00,000.00
RTGS/ICICR42022041900514363/UBIN08168 2,00,000.00
RTGS/ICICR42022041900514368/INDB000054 4,00,000.00
RTGS/ICICR42022041900517659/KKBK00046 5,00,000.00
RTGS-HDFCR52022042062651999-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS-HDFCR52022042062665019-SHIVAAY RECYCLING SOLUT 33,00,000.00
RTGS/ICICR42022042000549941/HDFC00004 20,00,000.00
RTGS/ICICR42022042000549942/INDB000054 7,00,000.00
RTGS/ICICR42022042000549944/YESB000105 7,00,000.00
RTGS/ICICR42022042100501436/IOBA000192 12,00,000.00
RTGS/ICICR42022042100501437/UTIB000114 10,00,000.00
RTGS/ICICR42022042100531100/IOBA000192 10,00,000.00
RTGS/ICICR42022042100531102/UTIB000114 8,00,000.00
RTGS-HDFCR52022042162977371-SHIVAAY RECYCLING SOLUT 38,25,000.00
RTGS/ICICR42022042100547641/HDFC00004 10,00,000.00
RTGS/ICICR42022042100547642/INDB000054 5,00,000.00
RTGS/ICICR42022042100547643/YESB000105 4,00,000.00
RTGS/ICICR42022042100547644/UBIN08168 5,00,000.00
RTGS/ICICR42022042100547646/IOBA000192 10,00,000.00
RTGS/ICICR42022042100547647/UTIB000114 9,00,000.00
RTGS-HDFCR52022042363289298-SHIVAAY RECYCLING SOLUT 40,00,000.00
RTGS/ICICR42022042300504734/HDFC00004 9,00,000.00
RTGS/ICICR42022042300504736/UBIN08168 3,00,000.00
RTGS/ICICR42022042300504738/KKBK00046 3,00,000.00
INF/NEFT/027255891171/IBKL0001121/1393939 75,000.00
RTGS/ICICR42022042300504745/INDB000054 3,00,000.00
RTGS/ICICR42022042300504751/IBKL00014 5,00,000.00
RTGS/ICICR42022042300504753/IOBA000192 14,00,000.00
RTGS/ICICR42022042300518260/YESB00010 5,00,000.00
RTGS-HDFCR52022042563722831-SHIVAAY RECYCLING SOLUT 45,00,000.00
INF/INFT/027280331131/13973647 / 2,00,000.00
RTGS/ICICR42022042500562283/HDFC00004 7,00,000.00
RTGS/ICICR42022042500562295/INDB000054 4,50,000.00
RTGS/ICICR42022042600500665/IBKL0 4,75,000.00
RTGS/ICICR42022042600500666/YESB0 4,00,000.00
RTGS/ICICR42022042600500667/UTIB0 5,00,000.00
RTGS/ICICR42022042600500664/IOBA0 5,25,000.00
INF/NEFT/027287203971/IBKL0001121/1398023 1,00,000.00
INF/NEFT/027287204861/HDFC0000655/13980 17,500.00
RTGS/ICICR42022042600515459/CNRB0002 3,00,000.00
INF/NEFT/027287722141/HDFC0000590/139813 13,000.00
RTGS/ICICR42022042600526372/IOBA000192 3,00,000.00
RTGS/ICICR42022042600526699/UBIN08168 5,00,000.00
RTGS-HDFCR52022042664049194-SHIVAAY RECYCLING SOLUT 48,00,000.00
RTGS/ICICR42022042700500650/HDFC00004 14,00,000.00
RTGS/ICICR42022042700500653/IBKL00014 10,00,000.00
RTGS/ICICR42022042700500652/UBIN08168 5,00,000.00
RTGS/ICICR42022042700500655/BKID000610 5,00,000.00
RTGS-HDFCR52022042764319153-SHIVAAY RECYCLING SOLUT 1,00,00,000.00
RTGS/ICICR42022042700547708/UTIB00011 10,00,000.00
RTGS/ICICR42022042700547710/BKID000610 8,00,000.00
RTGS/ICICR42022042700547712/IOBA000192 20,00,000.00
RTGS/ICICR42022042700547714/UTIB000114 20,00,000.00
RTGS/ICICR42022042700547720/UBIN08168 5,00,000.00
INF/NEFT/027310436281/IBKL0001121/1401973 50,000.00
RTGS/ICICR42022042800513311/IBKL000140 15,00,000.00
RTGS/ICICR42022042800513317/INDB000054 5,00,000.00
RTGS/ICICR42022042800513324/BKID000004 13,00,000.00
RTGS RETURN-ICICR42022042800513324-AN ENT-/RETURN/// 13,00,000.00
RTGS-HDFCR52022042864545015-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022042800530004/BARB0KOT 30,00,000.00
RTGS/ICICR42022042800541702/HDFC00004 13,00,000.00
RTGS/ICICR42022042800541705/YESB00010 7,00,000.00
NFS/00642413/CASH WDL/28-04-22/Fee 10,024.78
NFS/00642413/CASH WDL/28-04-22/Fee 10,024.78
VPS/ABHISHEK FI/202204291532/2119 4,000.00
RTGS-HDFCR52022042964850251-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022042900534224/UBIN08168 40,00,000.00
RTGS/ICICR42022042900534228/BARB0KOT 10,00,000.00
RTGS-HDFCR52022042964952900-SHIVAAY RECYCLING SOLUT 46,00,000.00
INF/NEFT/027342253121/SBIN0003111/140682 1,87,500.00
RTGS/ICICR42022043000500859/KKBK 12,00,000.00
RTGS/ICICR42022043000500860/BKID0 5,00,000.00
RTGS/ICICR42022043000500861/HDFC 15,00,000.00
RTGS/ICICR42022043000500988/IDFB0 3,00,000.00
RTGS-HDFCR52022043065200090-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42022043000539469/UBIN08168 10,00,000.00
IPS/TWENTY FOUR/202204302110/000 1,085.00
RTGS/ICICR42022050200551170/HDFC00004 4,00,000.00
RTGS/ICICR42022050200551173/YESB00010 3,00,000.00
RTGS/ICICR42022050200551172/INDB000054 3,00,000.00
INF/NEFT/027386165541/IBKL0001121/1413487 50,000.00
RTGS-HDFCR52022050365577681-SURAJ FABRICS INDUSTRIES 40,00,000.00
RTGS/ICICR42022050300513617/UBIN08168 20,00,000.00
RTGS/ICICR42022050300513620/YESB00000 10,00,000.00
RTGS/ICICR42022050400521723/UBIN081689 10,00,000.00
RTGS-HDFCR52022050465889769-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS-HDFCR52022050465951068-SHIVAAY RECYCLING SOLUT 40,00,000.00
RTGS/ICICR42022050500510376/HDFC00004 10,00,000.00
RTGS/ICICR42022050500510383/INDB000054 4,50,000.00
RTGS/ICICR42022050500510389/IBKL00014 10,00,000.00
RTGS/ICICR42022050500510392/UTIB00011 10,00,000.00
RTGS/ICICR42022050500510396/IOBA00019 10,00,000.00
RTGS-HDFCR52022050566104607-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS-HDFCR52022050566265224-SHIVAAY RECYCLING SOLUT 40,00,000.00
RTGS/ICICR42022050600520617/YESB00010 5,00,000.00
RTGS/ICICR42022050600520626/BKID000610 5,00,000.00
RTGS/ICICR42022050600520708/HDFC00004 10,00,000.00
RTGS/ICICR42022050600520719/IBKL00014 14,00,000.00
RTGS/ICICR42022050600520734/UTIB00011 15,00,000.00
RTGS/ICICR42022050600538438/KKBK00046 9,00,000.00
INF/INFT/027452155471/14239608 18,00,000.00
RTGS-HDFCR52022051067172637-SHIVAAY RECYCLING SOLUT 25,00,000.00
RTGS/ICICR42022051000508870/HDFC00004 5,00,000.00
RTGS/ICICR42022051000508875/INDB000054 5,00,000.00
RTGS/ICICR42022051000508877/CNRB0002 5,00,000.00
INF/INFT/027511363041/14319028 / 10,26,500.00
RTGS-HDFCR52022051067426198-SHIVAAY RECYCLING SOLUT 15,00,000.00
INF/NEFT/027526498101/IBKL0001121/1434271 1,00,000.00
RTGS/ICICR42022051100524874/YESB000051 9,47,000.00
RTGS RETURN-ICICR42022051100524874-JK METALS-/RETURN/ 9,47,000.00
RTGS-HDFCR52022051167700304-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022051100548133/IBKL00014 22,00,000.00
RTGS/ICICR42022051100548135/HDFC00004 5,00,000.00
RTGS/ICICR42022051100548137/INDB000054 4,00,000.00
RTGS/ICICR42022051200507372/HDFC00004 2,00,000.00
RTGS-HDFCR52022051267971950-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022051200545275/YESB00000 10,00,000.00
RTGS/ICICR42022051200545279/HDFC00004 10,00,000.00
RTGS-HDFCR52022051368054125-SHIVAAY RECYCLING SOLUT 5,00,000.00
RTGS/ICICR42022051300513979/BKID000610 5,00,000.00
RTGS/ICICR42022051300513985/UTIB00011 10,00,000.00
RTGS/ICICR42022051300513990/IBKL00014 5,00,000.00
RTGS/ICICR42022051300513995/UBIN08168 5,00,000.00
RTGS/ICICR42022051300514001/KKBK00046 2,00,000.00
INF/NEFT/027568408071/SBIN0003279/1440551 27,234.00
INF/NEFT/027568408621/UBIN0534196/1440551 15,000.00
INF/NEFT/027568409061/SBIN0051110/1440551 15,000.00
INF/NEFT/027568409741/FINO0000001/144055 11,500.00
INF/NEFT/027568410181/KKBK0000677/1440551 13,000.00
NEFT-RETURN-27568408621DC-VARSHA SAINI-ACCOUNT DOES 15,000.00
INF/INFT/027570199271/14409544 / 5,00,000.00
RTGS-HDFCR52022051468360692-SHIVAAY RECYCLING SOLUT 5,00,000.00
RTGS/ICICR42022051400520044/HDFC00004 5,00,000.00
RTGS/ICICR42022051400520047/YESB00010 3,00,000.00
RTGS-HDFCR52022051768646670-SHIVAAY RECYCLING SOLUT 10,00,000.00
INF/NEFT/027614494561/UTIB0001145/144716 1,00,000.00
INF/NEFT/027614494841/IBKL0001121/1447167 21,150.00
RTGS/ICICR42022051800506042/IDFB002141 5,00,000.00
RTGS-HDFCR52022051869001917-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42022051800517641/HDFC00004 5,00,000.00
Bene validtn chrg Apr22+GST 118.00
INF/INFT/027634369321/14511307 / 5,09,000.00
RTGS/ICICR42022051800540384/PUNB0490 2,90,000.00
RTGS-HDFCR52022051869198326-SHIVAAY RECYCLING SOLUT 39,00,000.00
RTGS/ICICR42022051800543082/HDFC00004 20,00,000.00
INF/INFT/027637558211/14518785 2,27,550.00
RTGS/ICICR42022051900500548/YESB00010 7,00,000.00
RTGS/ICICR42022051900516658/YESB000051 7,50,000.00
RTGS-HDFCR52022051969401527-SHIVAAY RECYCLING SOLUT 5,00,000.00
NEFT-PUNBH22139469270-MANJEET KAUR CHAWLA--4904000 2,90,000.00
RTGS/ICICR42022051900530785/YESB000051 7,50,000.00
RTGS-HDFCR52022051969513570-SHIVAAY RECYCLING SOLUT 36,00,000.00
NFS/00642413/CASH WDL/19-05-22/Fee 10,024.78
NFS/00642413/CASH WDL/19-05-22/Fee 10,024.78
NFS/00642413/CASH WDL/19-05-22/Fee 10,024.78
NFS/00642413/CASH WDL/19-05-22/Fee 10,024.78
RTGS/ICICR42022052000510741/YESB000051 10,00,000.00
RTGS/ICICR42022052000510740/HDFC00004 5,00,000.00
RTGS RETURN-ICICR42022052000510741-JK METALS-/RETURN/ 10,00,000.00
RTGS/ICICR42022052000512886/YESB000051 10,00,000.00
RTGS RETURN-ICICR42022052000512886-JK METALS-/RETURN/ 10,00,000.00
RTGS/ICICR42022052000515843/YESB000051 7,00,000.00
RTGS/ICICR42022052000515846/YESB000051 7,00,000.00
RTGS/ICICR42022052000515851/YESB000051 7,00,000.00
RTGS RETURN-ICICR42022052000515843-JK METALS-/RETURN/ 7,00,000.00
RTGS RETURN-ICICR42022052000515846-JK METALS-/RETURN/ 7,00,000.00
RTGS RETURN-ICICR42022052000515851-JK METALS-/RETURN/ 7,00,000.00
RTGS/ICICR42022052000526945/HDFC00001 4,00,000.00
MMT/IMPS/214015124337/IMPS Txn/AKBAR sing/Fino Payments 1.00
RTGS/ICICR42022052000531151/YESB000051 7,50,000.00
RTGS/ICICR42022052000531156/YESB000051 7,50,000.00
RTGS/ICICR42022052000534078/UTIB00011 5,00,000.00
RTGS/ICICR42022052000534172/YESB000051 5,00,000.00
RTGS/ICICR42022052000534177/YESB000051 5,00,000.00
VPS/AUTO CARE /202205201914/2140 3,000.00
VPS/AUTO CARE /202205211140/2141 5,000.00
RTGS-HDFCR52022052270024005-SHIVAAY RECYCLING SOLUT 3,00,000.00
LVGHZXX17908 MAY22 Shivaay Rec 51,550.00
LVGHZXX17875 MAY22 Shivaay Rec 51,564.00
LVGHZXX17870 MAY22 Shivaay Rec 51,564.00
LVGHZXX17879 MAY22 Shivaay Rec 51,550.00
LVGHZXX17868 MAY22 Shivaay Rec 51,564.00
VPS/IGLSANJAY N/202205221904/2142 3,042.85
RTGS-HDFCR52022052370190257-SHIVAAY RECYCLING SOLUT 2,00,000.00
RTGS/ICICR42022052300527802/UBIN08168 2,00,000.00
RTGS-HDFCR52022052370281586-SHIVAAY RECYCLING SOLUT 6,00,000.00
RTGS/ICICR42022052300544026/YESB000051 7,00,000.00
RTGS RETURN-ICICR42022052300544026-JK METALS-/RETURN/ 7,00,000.00
RTGS/ICICR42022052300547503/YESB000051 7,00,000.00
RTGS-HDFCR52022052470535141-SHIVAAY RECYCLING SOLUT 5,00,000.00
INF/INFT/027722735931/14632298 / 4,00,000.00
RTGS-HDFCR52022052470564822-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42022052400541364/YESB000051 9,50,000.00
RTGS-HDFCR52022052470596937-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022052400548239/YESB000051 9,50,000.00
RTGS/ICICR42022052500500651/IDFB002141 5,10,000.00
Dt:22/05/22 IGLSANJAY NAGAR 89.76
RTGS/ICICR42022052500518936/YESB000051 3,00,000.00
RTGS-HDFCR52022052570841452-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022052500537133/YESB000051 7,00,000.00
RTGS/ICICR42022052500537138/YESB000051 7,00,000.00
RTGS/ICICR42022052500537145/YESB000051 6,00,000.00
RTGS-HDFCR52022052671000599-SHIVAAY RECYCLING SOLUT 2,00,000.00
RTGS/ICICR42022052600519732/HDFC00004 5,00,000.00
RTGS-HDFCR52022052771207092-SHIVAAY RECYCLING SOLUT 7,50,000.00
RTGS/ICICR42022052700532140/AUBL0002 8,50,000.00
RTGS-HDFCR52022053071900392-SHIVAAY RECYCLING SOLUT 40,00,000.00
RTGS/ICICR42022053000558982/IDFB00201 35,92,260.00
RTGS-HDFCR52022053071912623-SHIVAAY RECYCLING SOLUT 2,00,000.00
RTGS/ICICR42022053100500670/YESB0 5,00,000.00
RTGS-HDFCR52022060172263038-SHIVAAY RECYCLING SOLUT 2,50,000.00
RTGS/ICICR42022060100501943/IDFB002141 3,70,000.00
RTGS-HDFCR52022060172520518-SHIVAAY RECYCLING SOLUT 5,00,000.00
RTGS/ICICR42022060100547181/YESB00004 2,00,000.00
RTGS/ICICR42022060100547182/SBIN00115 2,00,000.00
RTGS-HDFCR52022060272740764-SHIVAAY RECYCLING SOLUT 39,00,000.00
RTGS/ICICR42022060200537667/HDFC00004 8,00,000.00
RTGS/ICICR42022060200537668/CBIN02839 4,00,000.00
RTGS/ICICR42022060200537674/YESB000051 9,00,000.00
RTGS/ICICR42022060200537676/YESB000051 9,00,000.00
RTGS/ICICR42022060200540632/YESB000051 5,00,000.00
INF/NEFT/027877062811/UTIB0001145/ 1,50,000.00
RTGS/ICICR42022060300500667/HDFC 2,00,000.00
INF/NEFT/027885805771/UTIB0001145/148489 50,000.00
RTGS-HDFCR52022060373052042-SHIVAAY RECYCLING SOLUT 15,00,000.00
RTGS/ICICR42022060300544368/HDFC00019 2,00,000.00
RTGS/ICICR42022060300545355/IDFB00201 12,12,000.00
INF/NEFT/027894427591/IBKL0000066/148656 1,00,000.00
RTGS-HDFCR52022060473213933-SHIVAAY RECYCLING SOLUT 4,00,000.00
RTGS/ICICR42022060600530402/HDFC00004 4,50,000.00
RTGS-HDFCR52022060773823771-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42022060800500746/IDFB002141 3,00,000.00
RTGS/ICICR42022060800500861/SBIN0 2,00,000.00
RTGS/ICICR42022060800500858/SBIN0 2,00,000.00
RTGS-HDFCR52022060874090052-SHIVAAY RECYCLING SOLUT 18,00,000.00
RTGS/ICICR42022060800543491/IDFB00201 12,15,000.00
RTGS/ICICR42022060800543496/HDFC00004 4,00,000.00
RTGS/ICICR42022060800543497/CBIN02839 4,00,000.00
RTGS-BDBLR52022061000000266-DEVANSHU TIWARI-501700 25,00,000.00
RTGS-HDFCR52022061074541696-SHIVAAY RECYCLING SOLUT 32,00,000.00
RTGS/ICICR42022061000529787/IDFB00201 48,00,000.00
RTGS/ICICR42022061000544346/HDFC00004 8,00,000.00
RTGS-HDFCR52022061174667558-SHIVAAY RECYCLING SOLUT 6,00,000.00
RTGS/ICICR42022061100501364/YESB00004 2,00,000.00
RTGS/ICICR42022061100501367/INDB000054 2,00,000.00
RTGS-HDFCR52022061375105826-SHIVAAY RECYCLING SOLUT 5,00,000.00
RTGS/ICICR42022061300557066/IDFB00201 9,10,000.00
RTGS-HDFCR52022061475361990-SHIVAAY RECYCLING SOLUT 2,00,000.00
RTGS/ICICR42022061400546328/IDFB00201 2,10,000.00
RTGS-HDFCR52022061475381456-SHIVAAY RECYCLING SOLUT 4,00,000.00
MMT/IMPS/216613652038/BULD151522 5,645.00
MMT/IMPS/216613652149/BULD1515220 13,603.00
RTGS-HDFCR52022061575671269-SHIVAAY RECYCLING SOLUT 35,00,000.00
RTGS/ICICR42022061500547854/IDFB00201 32,00,000.00
MMT/IMPS/216622388295/BULD151717 6,161.00
MMT/IMPS/216622408616/BULD1517185 20,000.00
NFS/A8780002/CASH WDL/16-06-22/Fee 10,024.78
NFS/A8780002/CASH WDL/16-06-22/Fee 5,024.78
IPS/SANGAM SERV/202206161449/000 5,000.00
RTGS-HDFCR52022061675947701-SHIVAAY RECYCLING SOLUT 9,00,000.00
RTGS/ICICR42022061700500556/HDFC 3,00,000.00
RTGS/ICICR42022061700500560/YESB0 4,00,000.00
RTGS/ICICR42022061700515310/IDFB00201 5,06,000.00
RTGS-HDFCR52022061776212601-SHIVAAY RECYCLING SOLUT 9,00,000.00
RTGS/ICICR42022061700545371/IDFB00201 11,11,500.00
RTGS-HDFCR52022062076728626-SHIVAAY RECYCLING SOLUT 5,00,000.00
RTGS/ICICR42022062000546912/IDFB00201 3,40,000.00
INF/NEFT/028142645581/SBIN0001708/1526855 21,800.00
ATM/SACWM239/CASH WDL/20-06-22 10,000.00
NEFT-SBINZ22171024515-JUST CLICK-//RETURN FOR//281426 21,800.00
RTGS-HDFCR52022062176857285-SHIVAAY RECYCLING SOLUT 2,00,000.00
RTGS/ICICR42022062100521755/IDFB00201 4,00,000.00
RTGS-HDFCR52022062176990031-SHIVAAY RECYCLING SOLUT 14,00,000.00
RTGS/ICICR42022062200504786/IDFB00201 10,12,000.00
LVGHZXX17908 JUN22 Shivaay Rec 51,550.00
LVGHZXX17879 JUN22 Shivaay Rec 51,550.00
LVGHZXX17868 JUN22 Shivaay Rec 51,564.00
LVGHZXX17870 JUN22 Shivaay Rec 51,564.00
LVGHZXX17875 JUN22 Shivaay Rec 51,564.00
RTGS-HDFCR52022062277258836-SHIVAAY RECYCLING SOLUT 41,00,000.00
RTGS/ICICR42022062200541617/IDFB00201 10,00,000.00
RTGS/ICICR42022062200541618/IDFB00201 11,00,000.00
RTGS/ICICR42022062200541622/IDFB00201 10,00,000.00
INF/NEFT/028184392071/UTIB0001145/153226 1,00,000.00
INF/NEFT/028188990151/HDFC0000614/153250 40,000.00
INF/NEFT/028191438391/IBKL0001121/153300 21,800.00
RTGS/ICICR42022062300540083/CBIN02845 2,81,000.00
RTGS/ICICR42022062400548913/HDFC00004 2,00,000.00
INF/INFT/028228049481/15388067 / 3,00,000.00
IPS/RESTAURANT /202206261552/000 606.90
VPS/AUTO CARE /202206281115/2179 3,000.00
ATM/SACWL059/CASH WDL/28-06-22 20,000.00
ATM/SACWL059/CASH WDL/28-06-22 20,000.00
ATM/SACWL059/CASH WDL/28-06-22 10,000.00
INF/NEFT/028290048011/UTIB0001145/154674 1,00,000.00
RTGS-HDFCR52022063079087837-SHIVAAY RECYCLING SOLUT 25,00,000.00
RTGS/ICICR42022063000536805/SBIN000407 22,00,000.00
RTGS/ICICR42022063000552274/YESB00004 4,00,000.00
RTGS-HDFCR52022070179320168-SHIVAAY RECYCLING SOLUT 15,00,000.00
RTGS/ICICR42022070100521922/SBIN000407 15,00,000.00
RTGS-HDFCR52022070179436976-SHIVAAY RECYCLING SOLUT 15,00,000.00
INF/NEFT/028324508381/YESB0000449/155300 1,00,000.00
INF/NEFT/028324508511/UTIB0001145/155300 1,00,000.00
NEFT-N183222021950148-SHIVAAY RECYCLING SOLUTIONS-T 1,00,000.00
RTGS/ICICR42022070200532242/SBIN000407 14,00,000.00
RTGS-HDFCR52022070580220713-SHIVAAY RECYCLING SOLUT 4,00,000.00
RTGS/ICICR42022070500545534/YESB00004 4,00,000.00
RTGS-HDFCR52022070680461943-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022070600541435/SBIN000407 10,00,000.00
RTGS/ICICR42022070700506823/HDFC00004 2,00,000.00
INF/NEFT/028415470601/UTIB0001145/156584 1,00,000.00
RTGS/ICICR42022070700522820/CNRB0018 5,00,000.00
INF/NEFT/028453838581/UTIB0001145/157376 1,00,000.00
RTGS-HDFCR52022070981047576-SHIVAAY RECYCLING SOLUT 19,00,000.00
RTGS/ICICR42022070900505754/YESB00004 4,00,000.00
IPS/IMPACT REAL/202207091858/0709 1,130.00
INF/INFT/028459124401/15753599 / 2,00,000.00
MMT/IMPS/219020014566/BULD1575365 25,000.00
INF/INFT/028459295581/15753871 / 5,00,000.00
BIL/ONL/000442699660/One97 Comm/Elec 7,044.00
MMT/IMPS/219218237072/BULD157868 13,500.00
MMT/IMPS/219218237268/BULD1578685 13,000.00
MMT/IMPS/219218237439/BULD157868 15,000.00
MMT/IMPS/219218237638/BULD157868 25,000.00
MMT/IMPS/219218236269/BULD157868 1,613.00
RTGS/ICICR42022071100547147/CBIN02839 3,00,000.00
RTGS/ICICR42022071200545422/UTIB00011 2,50,000.00
RTGS-HDFCR52022071381750681-SHIVAAY RECYCLING SOLUT 4,35,000.00
RTGS/ICICR42022071300508706/CBIN02839 2,00,000.00
RTGS-HDFCR52022071381900073-SHIVAAY RECYCLING SOLUT 8,00,000.00
RTGS/ICICR42022071300535088/INDB00017 10,11,000.00
RTGS-HDFCR52022071381948569-SHIVAAY RECYCLING SOLUT 20,00,000.00
MMT/IMPS/219419075774/BULD1584977 1,79,382.00
MMT/IMPS/219421558613/BULD1585214 20,000.00
RTGS/ICICR42022071400507847/HDFC00004 2,00,000.00
RTGS-HDFCR52022071482200908-SHIVAAY RECYCLING SOLUT 5,24,000.00
RTGS/ICICR42022071400540364/YESB0000 9,44,861.00
RTGS/ICICR42022071400540375/INDB00017 11,00,000.00
NFS/A8780002/CASH WDL/14-07-22/Fee 10,024.78
NFS/A8780002/CASH WDL/14-07-22/Fee 10,024.78
NFS/A8780002/CASH WDL/14-07-22/Fee 10,024.78
NFS/A8780002/CASH WDL/14-07-22/Fee 10,024.78
MMT/IMPS/219612953250/BULD1588644 64,000.00
RTGS-HDFCR52022071582397507-SHIVAAY RECYCLING SOLUT 3,00,000.00
RTGS/ICICR42022071500532814/INDB00017 5,00,000.00
VPS/RATNA FILLI/202207160744/21970 3,000.00
VPS/AUTO CARE /202207161108/2197 4,000.00
MMT/IMPS/219711174775/TRANSFER/SHIVAAY RE/HDFC Bank 1,20,000.00
MMT/IMPS/219712684743/BULD159123 1,42,539.00
MMT/IMPS/219718836484/BULD159267 10,000.00
RTGS-HDFCR52022071882981362-SHIVAAY RECYCLING SOLUT 13,00,000.00
RTGS/ICICR42022071800546942/KKBK00046 12,13,000.00
RTGS-HDFCR52022071983232660-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42022071900538510/KKBK00046 10,00,000.00
RTGS-HDFCR52022072083508586-SHIVAAY RECYCLING SOLUT 21,00,000.00
RTGS/ICICR42022072000542193/KKBK00046 21,22,000.00
INF/NEFT/028640990531/UTIB0001145/160164 50,000.00
RTGS-HDFCR52022072183764974-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42022072100538857/KKBK00046 25,25,500.00
LVGHZXX17908 JUL22 Shivaay Rec 51,550.00
LVGHZXX17879 JUL22 Shivaay Rec 51,550.00
LVGHZXX17868 JUL22 Shivaay Rec 51,564.00
LVGHZXX17870 JUL22 Shivaay Rec 51,564.00
LVGHZXX17875 JUL22 Shivaay Rec 51,564.00
RTGS-HDFCR52022072284044910-SHIVAAY RECYCLING SOLUT 10,00,000.00
INF/NEFT/028664866811/UTIB0001145/160548 1,00,000.00
RTGS/ICICR42022072200540924/KKBK00046 10,00,000.00
RTGS-HDFCR52022072284081465-SHIVAAY RECYCLING SOLUT 25,00,000.00
INF/INFT/028669794041/BULD16061056 5,00,000.00
RTGS-HDFCR52022072384121227-SHIVAAY RECYCLING SOLUT 5,00,000.00
RTGS/ICICR42022072300512983/SBIN000407 20,00,000.00
RTGS/ICICR42022072300515777/HDFC00004 3,00,000.00
RTGS/ICICR42022072300515778/UTIB00011 2,00,000.00
RTGS-HDFCR52022072384129319-SHIVAAY RECYCLING SOLUT 2,00,000.00
INF/NEFT/028674270011/SBIN0013056/160722 9,178.00
RTGS/ICICR42022072300516752/IDFB00201 2,00,000.00
VPS/AUTO CARE /202207251144/2206 5,000.00
RTGS-HDFCR52022072584405330-SHIVAAY RECYCLING SOLUT 12,00,000.00
RTGS/ICICR42022072500544764/KKBK00046 12,12,500.00
RTGS-HDFCR52022072584459602-SHIVAAY RECYCLING SOLUT 5,00,000.00
MMT/IMPS/220710146794/TRANSFER/SHIVAAY RE/HDFC Bank 1,00,000.00
GIB/000084309758/DTAX /639034 6,92,320.00
RTGS-HDFCR52022072784796758-SHIVAAY RECYCLING SOLUT 3,00,000.00
RTGS/ICICR42022072700505415/UTIB00000 3,03,018.00
RTGS-HDFCR52022072785048862-SHIVAAY RECYCLING SOLUT 40,00,000.00
INF/INFT/028718157631/16150805 / 18,00,000.00
RTGS-HDFCR52022072885108320-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS-YESBR52022072894278900-PRAGATI MAHILA NAG SAH 9,44,861.00
RTGS/ICICR42022072800520547/SBIN00114 12,00,000.00
RTGS/ICICR42022072800520586/SBIN000407 20,00,000.00
RTGS-HDFCR52022072885225469-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42022072800530356/SBIN000407 10,00,000.00
INF/NEFT/028733131451/IDFB0020105/16170 50,000.00
INF/NEFT/028734097331/UTIB0001145/161725 1,00,000.00
RTGS/ICICR42022072900506606/UTIB00000 3,01,525.00
INF/NEFT/028743248461/SBIN0013056/161779 1,00,000.00
RTGS-HDFCR52022072985522095-SHIVAAY RECYCLING SOLUT 24,00,000.00
RTGS/ICICR42022072900531041/KKBK00046 25,25,500.00
INF/NEFT/028771325351/BARB0KOTDWA/16223 1,00,000.00
INF/NEFT/028787468331/HDFC0000573/162357 45,000.00
RTGS-HDFCR52022080186164622-SHIVAAY RECYCLING SOLUT 25,00,000.00
RTGS/ICICR42022080100545665/KKBK00046 14,14,500.00
RTGS/ICICR42022080100548377/IBKL000112 2,69,610.00
RTGS/ICICR42022080100548381/YESB00000 6,47,920.00
RTGS-HDFCR52022080286337893-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022080200525095/HDFC00002 4,51,704.00
RTGS/ICICR42022080200532684/KKBK00046 18,18,400.00
RTGS-HDFCR52022080386700256-SHIVAAY RECYCLING SOLUT 12,00,000.00
RTGS/ICICR42022080300534491/KKBK00046 12,12,500.00
RTGS-HDFCR52022080386728684-SHIVAAY RECYCLING SOLUT 2,00,000.00
INF/NEFT/028835770171/UTIB0001145/163149 1,00,000.00
RTGS-HDFCR52022080386737696-SHIVAAY RECYCLING SOLUT 20,00,000.00
INF/INFT/028838994381/16318538 / 6,86,095.00
RTGS/ICICR42022080400522117/UTIB00000 5,00,000.00
RTGS/ICICR42022080400532082/IBKL000112 4,75,153.00
RTGS-HDFCR52022080486996271-SHIVAAY RECYCLING SOLUT 2,00,000.00
RTGS/ICICR42022080400542894/HDFC00002 5,70,000.00
RTGS-HDFCR52022080587213597-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022080500535190/KKBK00046 20,20,500.00
RTGS-HDFCR52022080687331902-SHIVAAY RECYCLING SOLUT 4,74,000.00
RTGS/ICICR42022080600516751/UTIB00000 4,44,861.00
RTGS-HDFCR52022080687417894-SHIVAAY RECYCLING SOLUT 8,00,000.00
RTGS/ICICR42022080600532266/HDFC000234 8,00,000.00
INF/NEFT/028911923101/CBIN0284598/164244 50,580.00
RTGS-HDFCR52022080887599023-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42022080800536436/HDFC000234 20,00,000.00
MMT/IMPS/222016143072/BULD1644355 1,00,000.00
MMT/IMPS/222018652291/BULD164529 1,00,000.00
RTGS/ICICR42022080800551535/HDFC000234 7,00,000.00
MMT/IMPS/222020008923/BULD16458500 50,000.00
MMT/IMPS/222111291335/BULD164634 56,250.00
RTGS-HDFCR52022080987902288-SHIVAAY RECYCLING SOLUT 25,00,000.00
RTGS/ICICR42022080900527471/INDB00017 5,48,909.00
NEFT-N222222074136921-SHIVAAY RECYCLING SOLUTIONS-T 1,00,000.00
RTGS/ICICR42022081000543754/INDB00017 20,00,000.00
VPS/ABHISHEK FI/202208101953/2222 2,000.00
MMT/IMPS/222304381767/BULD1653512 13,000.00
MMT/IMPS/222304383889/BULD165351 25,000.00
MMT/IMPS/222304383875/BULD165351 15,000.00
MMT/IMPS/222310975778/BULD1653722 10,000.00
RTGS-HDFCR52022081188298472-SHIVAAY RECYCLING SOLUT 10,00,000.00
INF/INFT/028974970801/16539812 / 5,00,000.00
GIB/000085771890/DTAX /639034 1,00,000.00
GIB/000085772763/DTAX /639034 1,00,000.00
RTGS-HDFCR52022081188370284-SHIVAAY RECYCLING SOLUT 2,00,000.00
INF/INFT/028976954761/16546740 5,00,000.00
VPS/BIKANERVALA/202208112041/222 1,596.00
RTGS-HDFCR52022081288613473-SHIVAAY RECYCLING SOLUT 15,00,000.00
RTGS-HDFCR52022081288641370-SHIVAAY RECYCLING SOLUT 6,00,000.00
RTGS/ICICR42022081200533524/YESB00000 15,00,000.00
RTGS/ICICR42022081200537501/HDFC000234 5,00,000.00
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INF/NEFT/028993695651/KKBK0004661/165974 20,000.00
RTGS-HDFCR52022081488796572-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42022081400502076/INDB00017 10,00,000.00
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RTGS-HDFCR52022081688858003-SHIVAAY RECYCLING SOLUT 24,10,000.00
RTGS-HDFCR52022081689067873-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022081600545751/KKBK00046 28,28,500.00
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RTGS/ICICR42022081800531788/UTIB00029 9,20,000.00
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NFS/D7205100/CASH WDL/18-08-22/Fee 10,024.78
INF/INFT/029037307051/16688448 / 4,63,551.00
RTGS/ICICR42022081800545995/IOBA000192 6,00,000.00
RTGS/ICICR42022081800546814/INDB00017 8,80,000.00
INF/NEFT/029040030901/SBIN0013056/166977 49,400.00
INF/NEFT/029040179231/KKBK0004627/1669806 8,544.00
INF/NEFT/029040183121/SBIN0011477/166980 9,517.00
INF/NEFT/029045149341/IBKL0001121/1670563 58,000.00
INF/INFT/029045295401/16706113 / 67,500.00
INF/NEFT/029051738931/SBIN0013056/167203 50,000.00
INF/INFT/029054953121/16725096 7,00,000.00
RTGS-HDFCR52022082090162492-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42022082000538891/HDFC000234 5,00,000.00
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RTGS/ICICR42022082100500533/HDFC00001 3,00,000.00
RTGS/ICICR42022082100504581/HDFC00004 3,00,000.00
RTGS-HDFCR52022082190193315-SHIVAAY RECYCLING SOLUT 15,00,000.00
RTGS/ICICR42022082100504830/HDFC000234 15,00,000.00
RTGS/ICICR42022082200500479/HDFC 2,00,000.00
LVGHZXX17908 AUG22 Shivaay Rec 51,550.00
LVGHZXX17875 AUG22 Shivaay Rec 51,564.00
LVGHZXX17870 AUG22 Shivaay Rec 51,564.00
LVGHZXX17879 AUG22 Shivaay Rec 51,550.00
LVGHZXX17868 AUG22 Shivaay Rec 51,564.00
RTGS-HDFCR52022082290405706-SHIVAAY RECYCLING SOLUT 30,00,000.00
INF/INFT/029074097601/16763341 8,00,000.00
INF/INFT/029074101061/16763486 / 9,59,066.00
RTGS/ICICR42022082200548801/INDB00017 10,11,000.00
RTGS-HDFCR52022082390670311-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS-HDFCR52022082390685951-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022082300531879/SCBL0036 8,80,057.00
RTGS/ICICR42022082300532631/SCBL0036 12,42,505.00
RTGS/ICICR42022082300533084/SCBL0036 7,95,851.00
RTGS-HDFCR52022082390761341-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42022082300546664/INDB00017 10,10,000.00
INF/NEFT/029087443151/SBIN0013056/167969 34,596.00
INF/NEFT/029087443251/UBIN0542857/167969 59,472.00
RTGS-HDFCR52022082390796149-SHIVAAY RECYCLING SOLUT 8,00,000.00
RTGS/ICICR42022082300552985/IOBA000192 5,50,000.00
NEFT-RETURN-29087443251DC-DEVANSHU TIWARI-BENEFICIAR 59,472.00
RTGS-HDFCR52022082490789553-SHIVAAY RECYCLING SOLUT 20,00,000.00
INF/INFT/029094434261/16803107 / 6,86,095.00
RTGS/ICICR42022082400524879/INDB00017 7,60,000.00
INF/INFT/029094704481/16808060 8,00,000.00
INF/NEFT/029096510191/SBIN0013056/168138 59,472.00
RTGS-HDFCR52022082591065833-SHIVAAY RECYCLING SOLUT 26,00,000.00
INF/NEFT/029101134251/IBKL0000066/168234 75,000.00
RTGS/ICICR42022082500522403/INDB00017 8,00,000.00
RTGS/ICICR42022082500527924/INDB00017 5,35,000.00
RTGS-HDFCR52022082591272044-SHIVAAY RECYCLING SOLUT 7,00,000.00
RTGS/ICICR42022082500534060/INDB00017 3,00,000.00
INF/INFT/029107550861/16839266 / 5,00,000.00
RTGS/ICICR42022082500534688/INDB00017 7,00,000.00
RTGS-HDFCR52022082591346294-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022082500546523/HDFC000234 12,00,000.00
RTGS/ICICR42022082600531143/INDB00017 10,10,000.00
RTGS-HDFCR52022082691562957-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022082600550446/HDFC000234 7,00,000.00
RTGS/ICICR42022082700501019/SCBL0036 6,92,780.00
INF/NEFT/029128699361/SBIN0013056/168880 1,00,000.00
RTGS/ICICR42022082700520967/HDFC000234 6,00,000.00
RTGS/ICICR42022082700520970/HDFC00004 2,00,000.00
RTGS-HDFCR52022082991983348-SHIVAAY RECYCLING SOLUT 50,00,000.00
INF/INFT/029140858661/16907173 / 7,03,953.00
RTGS/ICICR42022082900538522/IDFB00201 23,57,800.00
RTGS RETURN-ICICR42022082900538522-GANPATI TRADERS- 23,57,800.00
RTGS/ICICR42022082900548633/IDFB00201 23,57,800.00
RTGS RETURN-ICICR42022082900548633-GANPATI TRADERS- 23,57,800.00
RTGS/ICICR42022082900555672/IDFB00201 5,00,000.00
RTGS/ICICR42022082900555675/IDFB00201 7,00,000.00
RTGS/ICICR42022082900555676/IDFB00201 7,00,000.00
RTGS/ICICR42022082900555680/IDFB00201 5,00,000.00
INF/NEFT/029144636111/UTIB0001145/169188 1,00,000.00
RTGS/ICICR42022082900558077/HDFC000234 15,00,000.00
RTGS-HDFCR52022083092261975-SHIVAAY RECYCLING SOLUT 15,00,000.00
RTGS/ICICR42022083000528681/SCBL0036 7,85,118.00
RTGS-HDFCR52022083092449437-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42022083000549823/PUNB0205 2,00,000.00
RTGS/ICICR42022083000554786/IDFB00201 5,00,000.00
RTGS/ICICR42022083000554787/IDFB00201 7,00,000.00
RTGS/ICICR42022083000559739/SCBL0036 8,63,928.00
RTGS/ICICR42022083100515692/HDFC00002 16,85,040.00
INF/NEFT/029165615871/UBIN0555533/169620 32,000.00
INF/NEFT/029165616731/BARB0SANGHA/169620 53,442.00
INF/NEFT/029165617851/SBIN0013056/169620 12,301.00
RTGS-HDFCR52022083192625435-SHIVAAY RECYCLING SOLUT 40,00,000.00
RTGS-HDFCR52022083192661029-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42022090100527650/HDFC000234 18,00,000.00
RTGS/ICICR42022090100528241/UTIB00011 4,00,000.00
MMT/IMPS/224416634436/BULD169918 50,000.00
RTGS/ICICR42022090100539788/UTIB00000 10,00,000.00
RTGS-HDFCR52022090192923948-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42022090100545075/HDFC000234 32,00,000.00
INF/INFT/029199968451/17039817 / 8,04,060.00
RTGS-HDFCR52022090393352422-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42022090300524647/IDFB00201 6,00,000.00
RTGS/ICICR42022090300532311/IDFB00201 8,00,000.00
RTGS-HDFCR52022090393427773-SHIVAAY RECYCLING SOLUT 6,00,000.00
INF/INFT/029207734801/17058692 6,00,000.00
RTGS-HDFCR52022090593453344-SHIVAAY RECYCLING SOLUT 21,00,000.00
RTGS/ICICR42022090500501042/SCBL0036 9,94,787.00
RTGS/ICICR42022090500501073/SCBL0036 7,98,846.00
INF/INFT/029217339641/17070609 / 2,00,000.00
RTGS-HDFCR52022090593676167-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022090500546710/IDFB00201 5,00,000.00
RTGS/ICICR42022090500546713/IDFB00201 5,00,000.00
RTGS/ICICR42022090500550426/IDFB00201 6,00,000.00
RTGS-HDFCR52022090693894582-SHIVAAY RECYCLING SOLUT 15,00,000.00
INF/INFT/029233064131/17112040 / 7,73,585.00
RTGS/ICICR42022090600537043/IBKL000112 3,25,000.00
RTGS/ICICR42022090600539358/YESB00004 6,25,000.00
MMT/IMPS/225016786368/UN473109071 10,000.00
RTGS-HDFCR52022090794255981-SHIVAAY RECYCLING SOLUT 40,00,000.00
RTGS/ICICR42022090700543539/IDFB00201 20,00,000.00
MMT/IMPS/225113571715/BULD171844 23,638.00
MMT/IMPS/225113571715/BULD17184493/UNITED SEC/NTBL0 23,638.00
RTGS/ICICR42022090800518802/CNRB0018 3,10,000.00
INF/NEFT/029264297561/SBIN0013056/171924 45,000.00
RTGS/ICICR42022090800534396/INDB00017 6,54,000.00
INF/INFT/029265835951/17198366 / 9,17,185.00
RTGS-HDFCR52022090994630615-SHIVAAY RECYCLING SOLUT 40,00,000.00
RTGS/ICICR42022090900511007/HDFC00002 6,37,200.00
RTGS/ICICR42022090900511984/SCBL0036 12,49,525.00
RTGS/ICICR42022090900511990/SCBL0036 9,48,023.00
RTGS/ICICR42022090900530145/IDFB00201 14,00,000.00
RTGS-HDFCR52022090994805144-SHIVAAY RECYCLING SOLUT 4,25,000.00
RTGS/ICICR42022090900541357/IDFB00201 9,00,000.00
RTGS-HDFCR52022091294944729-SHIVAAY RECYCLING SOLUT 35,00,000.00
MMT/IMPS/225510305123/BULD1726910 72,000.00
MMT/IMPS/225513109847/BULD172788 52,186.00
INF/INFT/029301179911/17279092 / 20,00,000.00
MMT/IMPS/225518206987/EzCred Penny Drop to Customer/EZC 1.00
RTGS-HDFCR52022091395511910-SHIVAAY RECYCLING SOLUT 35,00,000.00
RTGS/ICICR42022091300544197/IBKL000112 5,00,000.00
RTGS/ICICR42022091300544735/SCBL0036 20,00,000.00
RTGS/ICICR42022091400538583/IDFB00201 10,00,000.00
RTGS-HDFCR52022091595846273-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022091500513329/SCBL0036 20,00,000.00
INF/NEFT/029342340581/SBIN0013056/173868 56,000.00
INF/NEFT/029342341281/PUNB0034100/17386 23,387.00
INF/NEFT/029342341671/UBIN0534196/1738687 14,516.00
INF/NEFT/029342342361/KKBK0000677/173868 13,000.00
INF/NEFT/029342342971/SBIN0051110/173868 15,000.00
INF/NEFT/029342343611/UBIN0542857/173868 89,208.00
INF/NEFT/029342344151/INDB0000171/173868 1,050.00
INF/NEFT/029342344661/PUNB0067400/173868 1,104.00
RTGS/ICICR42022091600533474/IBKL000112 3,00,000.00
RTGS RETURN-ICICR42022091600533474-NM ENT-//ICIC2022 3,00,000.00
RTGS-HDFCR52022091796602317-SHIVAAY RECYCLING SOLUT 20,00,000.00
MMT/IMPS/226018711821/BULD174501 15,640.00
RTGS/ICICR42022091700532652/SCBL0036 25,00,000.00
RTGS-HDFCR52022091896615088-SHIVAAY RECYCLING SOLUT 25,00,000.00
RTGS/ICICR42022091800502891/IBKL000112 3,00,000.00
RTGS/ICICR42022091800502990/HDFC00002 7,00,000.00
RTGS/ICICR42022091900551125/SCBL0036 14,00,000.00
INF/NEFT/029390351681/UBIN0914746/174910 8,836.00
INF/NEFT/029390352441/PUNB0363600/174910 8,114.00
NEFT-RETURN-29390351681DC-RAM SINGH-ACCOUNT DOES NOT 8,836.00
RTGS-HDFCR52022092097183015-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42022092000543048/HDFC000234 9,00,000.00
MMT/IMPS/226411320869/BULD17516 10,030.00
MMT/IMPS/226412322576/BULD1751630 20,000.00
RTGS/ICICR42022092100528991/IDFB00201 10,00,000.00
RTGS/ICICR42022092100528993/CNRB00193 4,60,000.00
INF/NEFT/029406558541/UBIN0914746/175323 8,836.00
LVGHZXX17879 SEP22 Shivaay Rec 51,550.00
LVGHZXX17868 SEP22 Shivaay Rec 51,564.00
LVGHZXX17870 SEP22 Shivaay Rec 51,564.00
LVGHZXX17875 SEP22 Shivaay Rec 51,564.00
LVGHZXX17908 SEP22 Shivaay Rec 51,550.00
MMT/IMPS/226515099586/BULD175503 1,00,000.00
BIL/ONL/000496059579/Agoda Comp/Ho 7,593.63
BIL/ONL/000496875360/MakeMyTrip/S 15,768.00
RTGS-HDFCR52022092498079564-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42022092400506098/INDB00001 18,00,000.00
RTGS/ICICR42022092400520889/SCBL0036 12,00,000.00
RTGS-HDFCR52022092698483219-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022092600555059/INDB00001 25,00,000.00
RTGS/ICICR42022092600556076/KKBK00030 12,00,000.00
RTGS-HDFCR52022092798516214-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022092700502134/SCBL0036 20,00,000.00
INF/INFT/029457058581/17640430 / 8,11,000.00
RTGS/ICICR42022092700502314/HDFC00002 7,00,000.00
RTGS/ICICR42022092700502526/PUNB0205 4,70,000.00
RTGS/ICICR42022092700502528/PUNB0205 2,00,000.00
RTGS/ICICR42022092700543450/UTIB00011 6,30,000.00
RTGS-HDFCR52022092898842465-SHIVAAY RECYCLING SOLUT 40,00,000.00
RTGS/ICICR42022092800516254/SCBL0036 22,00,000.00
RTGS/ICICR42022092800520413/UTIB00029 13,00,000.00
BIL/ONL/000499905004/53 TAKEOFF 1,28,756.25
RTGS/ICICR42022092900519491/IBKL000112 3,00,000.00
RTGS/ICICR42022092900528319/UTIB00011 15,00,000.00
RTGS-CNRBR52022092990777053-PRATHMESH INDUSTRIES PV 3,00,000.00
RTGS-HDFCR52022093099560616-SHIVAAY RECYCLING SOLUT 16,00,000.00
RTGS/ICICR42022093000513757/HDFC00002 6,00,000.00
RTGS/ICICR42022093000517751/SCBL0036 10,00,000.00
RTGS/ICICR42022093000525949/IBKL000112 2,00,000.00
RTGS-HDFCR52022093099775262-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42022093000545512/SBIN000407 3,71,000.00
RTGS/ICICR42022093000556134/YESB00000 18,00,000.00
RTGS-HDFCR52022100150080529-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42022100100545575/YESB00000 10,00,000.00
RTGS/ICICR42022100100545606/SCBL0036 10,00,000.00
RTGS/ICICR42022100300522217/SBIN000407 4,28,545.00
INF/NEFT/029539880341/UBIN0542857/178244 2,08,860.00
RTGS/ICICR42022100300547299/UTIB00000 9,06,240.00
RTGS-HDFCR52022100550658018-SHIVAAY RECYCLING SOLUT 37,00,000.00
RTGS/ICICR42022100600501921/YESB00000 12,00,000.00
BIL/ONL/000507257827/Cleartrip /SRS 6,696.00
RTGS/ICICR42022100600503011/CNRB00015 10,00,000.00
BIL/ONL/000507418328/AMAZON PAY/Pu 1,40,000.00
RTGS-HDFCR52022100650980406-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022100700502142/HDFC00002 3,00,000.00
RTGS/ICICR42022100700520078/SCBL0036 40,00,000.00
RTGS-HDFCR52022100851343756-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022100800507175/SCBL0036 50,00,000.00
RTGS-UTIBR52022100800164524-BRIGHT ENTERPRISES-92202 20,00,000.00
INF/INFT/029604534381/17967582 / 60,000.00
RTGS/ICICR42022100800514997/YESB00000 8,60,485.00
RTGS/ICICR42022100800515557/IDFB00201 30,00,000.00
RTGS-HDFCR52022100951430596-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022101000501366/SCBL0036 10,16,189.00
RTGS/ICICR42022101000501381/UTIB00000 8,15,616.00
RTGS/ICICR42022101000501388/UTIB00000 8,70,436.00
RTGS/ICICR42022101100507640/INDB00001 17,00,000.00
RTGS/ICICR42022101100507961/UTIB00000 8,90,322.00
INF/NEFT/029635310921/PUNB0034100/18032 25,000.00
INF/NEFT/029635311601/UBIN0534196/1803260 15,500.00
INF/NEFT/029635312371/BKID0004867/1803260 13,867.00
INF/NEFT/029635312831/SBIN0051110/180326 15,500.00
INF/NEFT/029635313301/UCBA0003070/1803260 6,133.00
INF/NEFT/029635313981/IDIB000B508/180326 2,333.00
INF/NEFT/029635314481/CNRB0006627/180326 25,000.00
INF/NEFT/029635315221/KKBK0004661/1803260 10,000.00
RTGS-HDFCR52022101151882345-SHIVAAY RECYCLING SOLUT 50,00,000.00
MMT/IMPS/228412662708/BULD18036057 1,00,000.00
INF/INFT/029636577731/18036242 / 1,20,000.00
RTGS/ICICR42022101100537283/UTIB00011 15,00,000.00
RTGS/ICICR42022101100555425/SCBL0036 20,00,000.00
RTGS/ICICR42022101200504308/BDBL00015 5,00,000.00
RTGS-HDFCR52022101252238709-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022101200542432/INDB00001 22,00,000.00
INF/NEFT/029660016911/SBIN0013056/181006 50,000.00
RTGS/ICICR42022101200552106/HDFC00002 12,00,000.00
RTGS-HDFCR52022101352497495-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022101300518606/IOBA000192 13,00,000.00
RTGS/ICICR42022101300548678/SCBL0036 20,00,000.00
RTGS/ICICR42022101300548886/UTIB00000 9,00,292.00
RTGS/ICICR42022101300548887/UTIB00000 8,42,520.00
BIL/ONL/000513371366/MakeMyTrip/S 6,774.00
INF/NEFT/029677441011/HDFC0000929/181368 9,150.00
INF/NEFT/029677494961/SBIN0011477/181368 18,915.00
INF/NEFT/029677495351/UBIN0914746/181369 21,589.00
NEFT-RETURN-29677495351DC-RAM SINGH-ACCOUNT DOES NOT 21,589.00
MMT/IMPS/228711367306/SHRIKRISHN/Canara Bank 3,66,564.56
RTGS/ICICR42022101400530384/UTIB00011 12,00,000.00
RTGS/ICICR42022101400530976/CNRB00015 6,00,000.00
CLG/ANURAG GARG/007977/AXI/10.10.2022 8,50,000.00
BIL/ONL/000513895859/HDFC Bank 9,186.00
MMT/IMPS/228810897404/BULD1817243 72,000.00
RTGS/ICICR42022101500520772/INDB00001 15,00,000.00
RTGS-HDFCR52022101553122961-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42022101500522315/UTIB00000 9,36,813.00
NEFT-AXMB222898389506-BRIGHT ENTERPRISES--9220200082 12,50,000.00
RTGS/ICICR42022101600502156/UTIB00000 9,60,115.00
RTGS/ICICR42022101600502158/UTIB00000 6,73,843.00
RTGS/ICICR42022101600502201/SCBL0036 10,00,000.00
RTGS/ICICR42022101600505675/BDBL00015 5,00,000.00
INF/NEFT/029707988221/UBIN0914746/182039 21,589.00
INF/NEFT/029707988421/SBIN0011635/182039 16,343.00
RTGS-UTIBR52022101700285281-BRIGHT ENTERPRISES-92202 2,00,000.00
RTGS-HDFCR52022101753335090-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS-YESBR52022101795165696-RADHA SMELTERS PRIVA-00 5,00,000.00
RTGS-HDFCR52022101853695688-SHIVAAY RECYCLING SOLUT 45,00,000.00
RTGS/ICICR42022101800514929/UTIB00000 8,31,876.00
RTGS/ICICR42022101800515971/INDB00001 21,00,000.00
RTGS/ICICR42022101800521592/SCBL0036 18,00,000.00
RTGS/ICICR42022101800521867/HDFC00002 9,50,000.00
INF/INFT/029729805971/18248304 / 8,00,000.00
RTGS-HDFCR52022101953950625-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022101900503501/UTIB00011 15,00,000.00
RTGS/ICICR42022101900503730/UTIB00000 7,88,018.00
RTGS/ICICR42022101900503894/SCBL0036 15,43,000.00
RTGS/ICICR42022101900504151/INDB00001 10,00,000.00
RTGS/ICICR42022101900517089/PUNB00674 3,00,000.00
INF/NEFT/029746965591/HDFC0000240/182906 1,00,000.00
INF/NEFT/029747333921/IOBA0001928/182920 10,00,000.00
MMT/IMPS/229216299681/BULD1829200 5,00,000.00
MMT/IMPS/229219943324/BULD183037 5,000.00
RTGS-HDFCR52022102054302611-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022102000505203/SCBL0036 20,00,000.00
INF/NEFT/029763843531/SBIN0001708/1833435 50,000.00
INF/NEFT/029763844051/HDFC0000240/183343 6,00,000.00
RTGS-HDFCR52022102154659122-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022102100523001/UTIB00000 8,91,466.00
RTGS/ICICR42022102100523503/SCBL0036 20,00,000.00
INF/INFT/029775602881/18351074 / 8,00,000.00
RTGS/ICICR42022102100564575/SCBL0036 21,00,000.00
INF/INFT/029786589561/18385504 / 80,000.00
LVGHZXX17908 OCT22 Shivaay Rec 51,550.00
LVGHZXX17875 OCT22 Shivaay Rec 51,564.00
LVGHZXX17870 OCT22 Shivaay Rec 51,564.00
LVGHZXX17879 OCT22 Shivaay Rec 51,550.00
LVGHZXX17868 OCT22 Shivaay Rec 51,564.00
INF/NEFT/029791876431/KKBK0000151/18407 1,91,106.00
RTGS-HDFCR52022102255111132-SHIVAAY RECYCLING SOLUT 8,00,000.00
RTGS/ICICR42022102300507757/UTIB00000 6,99,043.00
INF/INFT/029804361211/18430646 / 8,00,000.00
RTGS-HDFCR52022102555226613-SHIVAAY RECYCLING SOLUT 35,00,000.00
RTGS/ICICR42022102500506859/UTIB00000 8,35,524.00
RTGS/ICICR42022102500506919/INDB00008 6,82,037.00
RTGS RETURN-ICICR42022102500506919-NETRA ENT-INCORR 6,82,037.00
RTGS/ICICR42022102500510910/PUNB0205 3,10,000.00
RTGS/ICICR42022102600505136/SCBL0036 28,00,000.00
RTGS-HDFCR52022102655410631-SHIVAAY RECYCLING SOLUT 29,00,000.00
RTGS/ICICR42022102600506335/INDB00001 6,82,037.00
INF/NEFT/029829679231/HDFC0000240/184573 6,00,000.00
RTGS-HDFCR52022102755553990-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022102700512353/SCBL0036 30,00,000.00
RTGS-UTIBR52022102700275181-BRIGHT ENTERPRISES-92202 20,00,000.00
INF/INFT/029847998161/18485597 / 19,00,000.00
RTGS-CNRBR52022102892432256-PRATHMESH INDUSTRIES PV 8,00,000.00
RTGS/ICICR42022102800528851/HDFC00002 6,00,000.00
RTGS/ICICR42022102900500758/YESB00004 7,50,000.00
RTGS/ICICR42022102900500761/SCBL0036 23,00,000.00
RTGS/ICICR42022102900514818/UTIB00011 10,00,000.00
RTGS-HDFCR52022103056337184-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS-HDFCR52022103156451654-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42022103100517498/SCBL0036 30,00,000.00
RTGS/ICICR42022103100517899/UTIB00000 13,99,125.00
RTGS/ICICR42022103100523066/YESB00004 8,00,000.00
INF/NEFT/029878838541/HDFC0000240/185395 4,00,000.00
MMT/IMPS/230418013838/BULD1855203 2,40,000.00
RTGS-HDFCR52022110156800507-SHIVAAY RECYCLING SOLUT 15,00,000.00
RTGS-HDFCR52022110157006894-SHIVAAY RECYCLING SOLUT 35,00,000.00
RTGS/ICICR42022110100548076/YESB00004 8,00,000.00
RTGS/ICICR42022110100548268/SCBL0036 25,00,000.00
MMT/IMPS/230617632875/BULD186082 1,62,000.00
RTGS-HDFCR52022110257300054-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022110200547789/YESB00004 10,00,000.00
RTGS-UTIBR52022110300298926-BRIGHT ENTERPRISES-92202 7,00,000.00
RTGS/ICICR42022110300523237/IBKL000112 5,00,000.00
RTGS/ICICR42022110400501024/UTIB00000 6,60,092.00
RTGS/ICICR42022110400501025/UTIB00000 8,54,320.00
RTGS/ICICR42022110400501027/UTIB00000 8,03,721.00
RTGS/ICICR42022110400501028/SCBL0036 30,00,000.00
RTGS/ICICR42022110400519145/YESB00004 5,00,000.00
RTGS-HDFCR52022110658161297-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022110600504370/SCBL0036 35,00,000.00
RTGS/ICICR42022110600504377/UTIB00000 7,66,339.00
VPS/EP ELECTRON/202211061754/231 13,800.00
VPS/FOOD VENTUR/202211071716/231 1,518.00
RTGS-HDFCR52022110758490187-SHIVAAY RECYCLING SOLUT 40,00,000.00
RTGS/ICICR42022110700554348/IBKL000112 4,50,000.00
RTGS/ICICR42022110700554372/YESB00004 5,00,000.00
RTGS/ICICR42022110700555093/SCBL0036 30,00,000.00
VPS/SHOPPERS ST/202211072031/231 9,019.00
VPS/ADIDAS /202211072051/23111 11,598.00
RTGS-HDFCR52022110858644090-SHIVAAY RECYCLING SOLUT 45,00,000.00
RTGS/ICICR42022110800533352/SCBL0036 40,00,000.00
VPS/ABRIS HOSPI/202211082226/2312 2,168.00
RTGS/ICICR42022110900503814/YESB00004 5,00,000.00
MMT/IMPS/231310989318/BULD1878822 65,000.00
MMT/IMPS/231310990389/BULD1878822 20,000.00
MMT/IMPS/231310989595/BULD187882 13,986.00
MMT/IMPS/231310989672/BULD187882 5,468.00
RTGS-HDFCR52022110958675653-SHIVAAY RECYCLING SOLUT 35,00,000.00
MMT/IMPS/231310990711/BULD18788 67,240.00
RTGS/ICICR42022110900549762/IDFB00201 5,00,000.00
VPS/K 039AIRPOR/202211100020/231 1,750.00
RTGS/ICICR42022111000503163/YESB00004 5,00,000.00
RTGS/ICICR42022111000503377/UTIB00000 6,82,441.00
RTGS/ICICR42022111000503379/UTIB00000 6,00,000.00
RTGS/ICICR42022111000503380/UTIB00000 7,00,000.00
MMT/IMPS/231501050004/BRIGHTENTE/Axis Bank 3,90,000.00
RTGS-HDFCR52022111159334311-SHIVAAY RECYCLING SOLUT 5,00,000.00
RTGS/ICICR42022111100503594/SCBL0036 10,00,000.00
INF/NEFT/030027337191/BKID0ARYAGB/188665 24,000.00
NFS/06649622/CASH WDL/11-11-22/Fee 10,024.78
NFS/06649622/CASH WDL/11-11-22/Fee 8,024.78
RTGS-HDFCR52022111159597981-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS-UTIBR52022111200206928-BRIGHT ENTERPRISES-92202 13,00,000.00
NFS/06649622/CASH WDL/12-11-22/Fee 10,024.78
NFS/06649622/CASH WDL/12-11-22/Fee 10,024.78
RTGS/ICICR42022111200517166/YESB00004 5,00,000.00
MMT/IMPS/231617161990/Bene Validat 1.00
RTGS-HDFCR52022111259676746-SHIVAAY RECYCLING SOLUT 7,00,000.00
INF/NEFT/030045119121/PUNB0034100/18916 20,403.00
INF/NEFT/030045119661/UCBA0003070/1891612 8,000.00
INF/NEFT/030045120141/IDIB000B508/189161 5,645.00
INF/NEFT/030045120971/CNRB0006627/189161 23,790.00
INF/NEFT/030045122591/KKBK0004661/1891612 18,000.00
INF/NEFT/030045124361/PSIB0021308/189161 8,839.00
INF/NEFT/030045125031/SBIN0013056/189161 50,000.00
NEFT-RETURN-30045124361DC-NASREEN KHAN-ACCOUNT DOES 8,839.00
VPS/CROMA /202211121928/2316 1,39,900.00
RTGS/ICICR42022111200520980/UTIB00000 8,60,892.00
RTGS/ICICR42022111200520987/UTIB00000 7,20,661.00
RTGS/ICICR42022111200520990/UTIB00000 8,27,311.00
INF/INFT/030051157241/18924579 / 8,00,000.00
RTGS/ICICR42022111300504351/SCBL0036 10,00,000.00
INF/NEFT/030051255671/PSIB0021308/189246 8,839.00
MMT/IMPS/231802569848/BRIGHTENTE/Axis Bank 5,00,000.00
NEFT-AXMB223189754953-BRIGHT ENTERPRISES--9220200082 5,00,000.00
RTGS/ICICR42022111400501838/UTIB00000 8,10,000.00
RTGS/ICICR42022111400501839/UTIB00000 7,00,000.00
RTGS/ICICR42022111400501840/UTIB00000 6,40,000.00
RTGS-HDFCR52022111560113512-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022111500500730/SCBL0036 50,00,000.00
NEFT-AXMB223190335554-BRIGHT ENTERPRISES--9220200082 10,00,000.00
RTGS/ICICR42022111500523289/YESB00004 5,00,000.00
RTGS-HDFCR52022111660503171-SHIVAAY RECYCLING SOLUT 40,00,000.00
MMT/IMPS/232012560567/BULD189995 77,000.00
RTGS/ICICR42022111600515296/IDFB00201 3,00,000.00
VPS/REBOUND CAF/202211161503/232 4,257.00
RTGS-HDFCR52022111660682529-SHIVAAY RECYCLING SOLUT 10,00,000.00
MMT/IMPS/232017442950/BULD190140 1,28,691.00
MMT/IMPS/232017500713/BULD190152 45,000.00
RTGS-HDFCR52022111760753276-SHIVAAY RECYCLING SOLUT 10,00,000.00
MMT/IMPS/232109774106/BULD190246 19,868.00
MMT/IMPS/232109780523/BULD190246 17,440.00
MMT/IMPS/232109780523/BULD19024646/RAM SINGH /UBIN09 17,440.00
MMT/IMPS/232109790771/BULD1902468 16,284.00
RTGS/ICICR42022111700503225/SCBL0036 35,00,000.00
IPS/DONALDS PAS/202211171822/1117 825.00
RTGS/ICICR42022111800500228/UTIB00011 13,00,000.00
RTGS-UTIBR52022111800191155-BRIGHT ENTERPRISES-92202 13,00,000.00
RTGS-HDFCR52022111861350498-SHIVAAY RECYCLING SOLUT 10,00,000.00
MMT/IMPS/232223980407/Adv/Customer /Indian Overseas 2,00,000.00
MMT/IMPS/232300980770/Deposit/Customer /Indian Overseas 2,00,000.00
RTGS/ICICR42022111900500185/UTIB00000 8,60,892.00
RTGS/ICICR42022111900500188/UTIB00000 7,20,661.00
RTGS/ICICR42022111900500189/UTIB00000 8,27,311.00
NEFT-AXMB223231902524-BRIGHT ENTERPRISES--9220200082 5,50,000.00
RTGS/ICICR42022111900505106/UTIB000000 15,00,000.00
NEFT-IOBAN22323436555-R S ENTERPRISES--1928020000003 1,00,000.00
INF/NEFT/030129609031/SBIN0011635/191042 16,532.00
INF/NEFT/030129609041/UBIN0914746/191042 17,440.00
INF/NEFT/030129609091/PUNB0363600/1910429 13,208.00
NEFT-IOBAN22323497283-R S ENTERPRISES-/REF/-19280200 10,00,000.00
NEFT-IOBAN22323497295-R S ENTERPRISES-/REF/-19280200 10,00,000.00
NEFT-UBINI22323778380-RAM SINGH-RETURN-01126032777-U 17,440.00
INF/NEFT/030132143531/KKBK0004661/1910613 10,141.00
INF/NEFT/030132143981/BARB0SANGHA/191061 23,691.80
RTGS/ICICR42022112100500453/SCBL0036 20,00,000.00
MMT/IMPS/232512554520/BULD191143 41,300.00
RTGS-HDFCR52022112161929275-SHIVAAY RECYCLING SOLUT 15,00,000.00
MMT/IMPS/232601172371/Deposit/Customer /Indian Overseas 5,00,000.00
RTGS-HDFCR52022112261929982-SHIVAAY RECYCLING SOLUT 5,00,000.00
MMT/IMPS/232604610929/BULD191368 1,75,100.00
RTGS/ICICR42022112200500542/UTIB00000 5,66,470.00
RTGS/ICICR42022112200500545/UTIB00000 6,69,283.00
RTGS/ICICR42022112200500546/UTIB00000 6,16,798.00
RTGS-UTIBR52022112200259870-BRIGHT ENTERPRISES-92202 15,00,000.00
LVGHZXX17908 NOV22 Shivaay Rec 51,550.00
LVGHZXX17875 NOV22 Shivaay Rec 51,564.00
LVGHZXX17879 NOV22 Shivaay Rec 51,550.00
LVGHZXX17868 NOV22 Shivaay Rec 51,564.00
LVGHZXX17870 NOV22 Shivaay Rec 51,564.00
RTGS/ICICR42022112200539668/SCBL0036 20,00,000.00
INF/NEFT/030159942911/AUBL0002105/191650 72,000.00
INF/NEFT/030159942941/SBIN0003111/191650 42,000.00
RTGS-HDFCR52022112362287852-SHIVAAY RECYCLING SOLUT 5,00,000.00
RTGS-HDFCR52022112362403097-SHIVAAY RECYCLING SOLUT 5,00,000.00
NEFT-AXMB223273338164-BRIGHT ENTERPRISES--9220200082 10,00,000.00
RTGS/ICICR42022112300538209/UTIB00000 20,00,000.00
RTGS-UTIBR52022112400200444-BRIGHT ENTERPRISES-92202 20,00,000.00
NEFT-IOBAN22328120783-R S ENTERPRISES-/REF/-19280200 15,00,000.00
NEFT-IOBAN22328145391-R S ENTERPRISES-/REF/-19280200 15,00,000.00
RTGS/ICICR42022112400548191/UTIB00000 18,42,129.00
RTGS-HDFCR52022112562833651-SHIVAAY RECYCLING SOLUT 8,00,000.00
RTGS/ICICR42022112500500659/SCBL0036 30,00,000.00
INF/NEFT/030184918341/UBIN0914746/192180 17,440.00
CLG/EXECUTIVE ENGG PASCHIMAN/PNB 44,630.00
NEFT:000129483529/BKID0006758/APR 62,500.00
NEFT-AXMB223314613519-BRIGHT ENTERPRISES--9220200082 10,00,000.00
NEFT-IOBAN22331638951-R S ENTERPRISES-/REF/-19280200 20,00,000.00
RTGS-HDFCR52022112763238727-SHIVAAY RECYCLING SOLUT 11,00,000.00
RTGS/ICICR42022112700505503/UTIB00000 10,00,000.00
RTGS/ICICR42022112700505517/SCBL0036 35,00,000.00
NFS/ER201017/CASH WDL/28-11-22/Fee 10,024.78
NFS/ER201017/CASH WDL/28-11-22/Fee 10,024.78
NFS/ER201017/CASH WDL/28-11-22/Fee 10,024.78
NFS/ER201017/CASH WDL/28-11-22/Fee 10,024.78
NFS/ER201017/CASH WDL/28-11-22/Fee 10,024.78
NEFT-IOBAN22332255538-R S ENTERPRISES-/REF/-19280200 10,00,000.00
RTGS-HDFCR52022112963622349-SHIVAAY RECYCLING SOLUT 50,00,000.00
NEFT-AXMB223335014250-BRIGHT ENTERPRISES--9220200082 20,00,000.00
RTGS/ICICR42022112900500784/SCBL0036 45,00,000.00
RTGS/ICICR42022112900500787/UTIB00000 17,00,000.00
RTGS/ICICR42022113000510778/YESB00004 5,00,000.00
RTGS/ICICR42022113000510807/UTIB00000 13,84,000.00
RTGS-HDFCR52022120164596526-SHIVAAY RECYCLING SOLUT 10,00,000.00
MMT/IMPS/233521478725/Deposit/Customer /Indian Overseas 5,00,000.00
NEFT-IOBAN22335105646-R S ENTERPRISES-/REF/-19280200 15,00,000.00
RTGS/ICICR42022120100537519/UTIB00026 5,05,636.00
INF/INFT/030264550791/19371292 / 8,00,000.00
RTGS/ICICR42022120100538172/SCBL0036 20,00,000.00
RTGS-UTIBR52022120200287393-BRIGHT ENTERPRISES-92202 20,00,000.00
VPS/asap diner /202212031726/23371 1,793.00
ATM/SACWM239/CASH WDL/03-12-22 10,000.00
ATM/SACWM239/CASH WDL/03-12-22 20,000.00
ATM/SACWM239/CASH WDL/03-12-22 20,000.00
RTGS/ICICR42022120400503933/IBKL000112 5,00,000.00
NFS/18757621/CASH WDL/04-12-22/Fee 10,024.78
NFS/18757621/CASH WDL/04-12-22/Fee 10,024.78
NFS/18757621/CASH WDL/04-12-22/Fee 10,024.78
NFS/18757621/CASH WDL/04-12-22/Fee 10,024.78
NEFT-IOBAN22339514862-R S ENTERPRISES-/REF/-19280200 10,00,000.00
RTGS-UTIBR52022120500174164-BRIGHT ENTERPRISES-92202 15,00,000.00
RTGS/ICICR42022120500528265/SCBL0036 5,00,000.00
RTGS/ICICR42022120500536615/IDFB00201 20,00,000.00
RTGS/ICICR42022120500538762/IDFB00201 2,00,000.00
RTGS/ICICR42022120600517583/SCBL0036 5,00,000.00
RTGS/ICICR42022120600517587/SCBL0036 5,00,000.00
RTGS-HDFCR52022120665709458-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42022120700533455/YESB00000 5,00,000.00
RTGS-HDFCR52022120766043841-SHIVAAY RECYCLING SOLUT 30,00,000.00
MMT/IMPS/234122183086/BULD195674 4,77,689.00
RTGS/ICICR42022120700554794/UTIB00000 31,00,000.00
RTGS/ICICR42022120700554889/SCBL0036 10,00,000.00
INF/INFT/030363011091/19595884 / 8,00,000.00
RTGS-HDFCR52022120866326547-SHIVAAY RECYCLING SOLUT 35,00,000.00
RTGS/ICICR42022120800547674/SCBL0036 20,00,000.00
RTGS-SBINR12022120919769837-RADHA SMELTERS PRIVATE L 4,00,000.00
INF/NEFT/030377974601/PUNB0034100/19632 25,000.00
INF/NEFT/030377975381/UCBA0003070/1963209 8,000.00
INF/NEFT/030377976131/IDIB000B508/196320 7,933.00
INF/NEFT/030377977241/CNRB0006627/196320 26,210.00
INF/NEFT/030377977871/KKBK0004661/1963209 18,000.00
INF/NEFT/030377978681/PSIB0021308/196320 7,000.00
INF/NEFT/030377979561/KKBK0000677/1963209 13,000.00
INF/NEFT/030377980141/UBIN0534196/1963209 15,000.00
INF/NEFT/030377981141/SBIN0051110/1963209 15,000.00
INF/NEFT/030377982151/PUNB0007610/19632 18,333.00
INF/NEFT/030377982981/CNRB0018890/1963209 18,333.00
NEFT-RETURN-30377978681DC-NASREEN KHAN-ACCOUNT DOES 7,000.00
MMT/IMPS/234319157027/BULD1963723 1,45,000.00
MMT/IMPS/234319157027/BULD19637235/MD ASLAM /SBIN00 1,45,000.00
MMT/IMPS/234320397796/BULD1963946 9,807.00
MMT/IMPS/234320397796/BULD19639460/S MANTRI /PUNB00 9,807.00
MMT/IMPS/234320397836/BULD196394 10,328.00
MMT/IMPS/234320398349/BULD196394 7,472.00
MMT/IMPS/234320398048/BULD196394 9,128.00
MMT/IMPS/234320398597/BULD196394 8,672.00
MMT/IMPS/234320401838/BULD19639460 73,920.00
MMT/IMPS/234320401921/BULD1963946 20,100.00
MMT/IMPS/234320402046/BULD1963946 14,632.00
MMT/IMPS/234320402469/BULD196394 22,000.00
MMT/IMPS/234320402588/BULD196394 30,000.00
MMT/IMPS/234320402688/BULD196394 22,500.00
MMT/IMPS/234320402775/BULD196394 41,000.00
MMT/IMPS/234320402858/BULD196394 21,658.00
MMT/IMPS/234320402985/BULD19639 32,000.00
MMT/IMPS/234320403080/BULD19639460/ANIL KUMAR/COSB0 25,600.00
MMT/IMPS/234320403080/BULD196394 25,600.00
MMT/IMPS/234320403779/BULD196394 11,662.00
MMT/IMPS/234320404187/BULD1963946 9,807.00
INF/NEFT/030386978851/SBIN0004845/196504 1,45,000.00
NEFT-SBINZ22344005373-MD ASLAM-//RETURN FOR//3038697 1,45,000.00
RTGS/ICICR42022121000517694/IDFB00201 12,00,000.00
MMT/IMPS/234417015202/BULD196587 80,000.00
RTGS/ICICR42022121000519965/IBKL000112 5,00,000.00
RTGS-HDFCR52022121066687697-SHIVAAY RECYCLING SOLUT 25,00,000.00
RTGS/ICICR42022121000520910/HDFC000234 5,00,000.00
RTGS-UTIBR52022121000156299-BRIGHT ENTERPRISES-92202 16,00,000.00
NEFT-IOBAN22344026947-R S ENTERPRISES-/REF/-19280200 9,00,000.00
NEFT-IOBAN22344035404-R S ENTERPRISES-/REF/-19280200 5,00,000.00
RTGS/ICICR42022121100500083/SCBL0036 30,00,000.00
RTGS/ICICR42022121200509745/UTIB00000 14,84,000.00
GIB/000091891867/GST /2212090 2,55,518.00
RTGS-HDFCR52022121267073311-SURAJ FABRICS INDUSTRIES 5,00,000.00
INF/INFT/030420333421/19718783 / 50,000.00
MMT/IMPS/234715999277/BULD197267 20,600.00
MMT/IMPS/234715999514/BULD197267 10,741.00
MMT/IMPS/234715999740/BULD197267 74,000.00
RTGS/ICICR42022121300550141/IDFB00201 2,00,000.00
RTGS-HDFCR52022121367400516-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42022121300551957/IBKL000112 7,50,000.00
RTGS/ICICR42022121300552399/IOBA000192 10,00,000.00
INF/INFT/030427241161/19742292 / 10,00,000.00
RTGS-HDFCR52022121467411862-SHIVAAY RECYCLING SOLUT 30,00,000.00
CLG/Mr MOHD ASLAM/SBI 1,45,000.00
RTGS/ICICR42022121400511873/UTIB00000 30,00,000.00
RTGS/ICICR42022121400513682/YESB00000 10,00,000.00
RTGS/ICICR42022121400513692/SCBL0036 10,00,000.00
MMT/IMPS/234912900701/BULD1978253 1,50,000.00
MMT/IMPS/234915615504/BULD1979157 1,00,000.00
INF/NEFT/030458545251/SBIN0011635/198117 18,113.00
INF/NEFT/030458545601/HDFC0000929/1981175 21,405.00
INF/NEFT/030458545951/SBIN0000001/198117 8,760.00
INF/NEFT/030458546491/SBIN0011477/198117 11,090.00
INF/NEFT/030458553961/UBIN0914746/198117 22,000.00
CLG/THE NEW INDIA ASSURANCE C/UBI 20,443.00
VPS/BUDDY RETAI/202212161522/2350 330.00
RTGS-UTIBR52022121600288293-BRIGHT ENTERPRISES-92202 25,00,000.00
RTGS/ICICR42022121600530409/SCBL0036 15,00,000.00
RTGS/ICICR42022121600530813/SCBL0036 10,00,000.00
RTGS-HDFCR52022121668244685-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42022121600535561/UTIB00000 15,00,000.00
RTGS/ICICR42022121600535971/SCBL0036 15,00,000.00
NFS/HYDON317/CASH WDL/16-12-22/Fee 10,024.78
VPS/NOVOTEL HIC/202212170138/235 10,000.00
RTGS-HDFCR52022121768447498-SHIVAAY RECYCLING SOLUT 15,00,000.00
RTGS/ICICR42022121700526737/IDFB00201 15,00,000.00
VPS/BURGER KING/202212172201/235 1,043.70
RTGS-AUBLR12022121801822991-RUDRA RECYCLING-222121 7,00,000.00
RTGS/ICICR42022121800503145/IBKL000112 6,00,000.00
NFS/00642413/CASH WDL/19-12-22/Fee 1,024.78
NFS/00642413/CASH WDL/19-12-22/Fee 9,024.78
MMT/IMPS/235413083274/BULD19908324 16,310.00
MMT/IMPS/235413083528/BULD199083 50,000.00
NEFT-N354221011142748-RUDRA RECYCLING-//FAST/FAST/-2 8,00,000.00
MMT/IMPS/235418215988/BULD199244 20,836.00
MMT/IMPS/235418216336/BULD199244 25,600.00
MMT/IMPS/235418216672/BULD19924 11,500.00
RTGS-HDFCR52022122069186971-SHIVAAY RECYCLING SOLUT 40,00,000.00
RTGS/ICICR42022122100500841/SCBL0036 20,00,000.00
RTGS/ICICR42022122100500842/UTIB00000 25,00,000.00
RTGS-UTIBR52022122100167911-BRIGHT ENTERPRISES-92202 14,00,000.00
RTGS/ICICR42022122100532897/IDFB00201 15,00,000.00
MMT/IMPS/235519812489/BULD199561 10,000.00
MMT/IMPS/235519812692/BULD199561 16,412.00
NFS/S1AWGZ88/CASH WDL/21-12-22/Fee 10,024.78
NFS/S1AWGZ88/CASH WDL/21-12-22/Fee 10,024.78
NFS/S1AWGZ88/CASH WDL/21-12-22/Fee 10,024.78
NFS/S1AWGZ88/CASH WDL/21-12-22/Fee 10,024.78
NFS/S1AWGZ88/CASH WDL/21-12-22/Fee 10,024.78
LVGHZXX17908 DEC22 Shivaay Rec 51,550.00
LVGHZXX17875 DEC22 Shivaay Rec 51,564.00
LVGHZXX17879 DEC22 Shivaay Rec 51,550.00
LVGHZXX17868 DEC22 Shivaay Rec 51,564.00
RTGS-HDFCR52022122269731764-SHIVAAY RECYCLING SOLUT 15,00,000.00
RTGS/ICICR42022122200542226/KKBK00046 2,00,000.00
LVGHZXX17870 DEC22 Shivaay Rec 51,564.00
RTGS-HDFCR52022122369891280-SHIVAAY RECYCLING SOLUT 8,00,000.00
RTGS/ICICR42022122300521950/SCBL0036 20,00,000.00
NFS/S1ANGZ05/CASH WDL/23-12-22/Fee 10,024.78
NFS/S1ANGZ05/CASH WDL RVSL/23-12-22 10,024.78
NFS/S1ANGZ05/CASH WDL/23-12-22/Fee 10,024.78
NFS/S1ANGZ05/CASH WDL/23-12-22/Fee 10,024.78
NFS/S1ANGZ05/CASH WDL/23-12-22/Fee 5,024.78
VPS/Growl /202212232243/23571 4,335.00
RTGS-HDFCR52022122470132042-SHIVAAY RECYCLING SOLUT 10,00,000.00
NEFT-N358221011232069-RUDRA RECYCLING-//FAST/FAST/-2 7,00,000.00
RTGS/ICICR42022122400507862/UTIB00000 17,00,000.00
RTGS-HDFCR52022122470126227-SHIVAAY RECYCLING SOLUT 2,00,000.00
RTGS-HDFCR52022122570175350-SHIVAAY RECYCLING SOLUT 12,00,000.00
INF/INFT/030559003331/20036815 / 10,00,000.00
RTGS/ICICR42022122500503489/IBKL000112 3,00,000.00
NFS/S1AWGZ88/CASH WDL/25-12-22/Fee 10,024.78
NFS/S1AWGZ88/CASH WDL/25-12-22/Fee 10,024.78
INF/INFT/030564394951/20047332 /SHIVAAY REDUCE REUSE 10,000.00
INF/INFT/030565288171/PAYMENT/SHIVAAY REDUCE 10,000.00
VPS/BPCL SHUBHA/202212261833/236 1,500.00
RTGS-HDFCR52022122670531988-SHIVAAY RECYCLING SOLUT 15,00,000.00
RTGS-PUNBR52022122619811972-UP BONE MILLS PVT LTD-0 7,00,000.00
RTGS/ICICR42022122600549190/UTIB00000 4,65,000.00
RTGS-PUNBR52022122619811988-UP BONE MILLS PVT LTD-0 6,50,000.00
RTGS/ICICR42022122600550037/IBKL000112 5,00,000.00
CASH PAID:SELF 6286 GHAZIABAD 628 4,00,000.00
RTGS/ICICR42022122700531224/IOBA000192 15,00,000.00
ATM/S1CNC111/CASH WDL/27-12-22 10,000.00
ATM/S1CNC111/CASH WDL/27-12-22 10,000.00
ATM/S1CNC111/CASH WDL/27-12-22 10,000.00
ATM/S1CNC111/CASH WDL/27-12-22 10,000.00
ATM/S1CNC111/CASH WDL/27-12-22 10,000.00
RTGS-HDFCR52022122770880532-SHIVAAY RECYCLING SOLUT 14,46,000.00
RTGS/ICICR42022122700555061/SCBL0036 10,00,000.00
NEFT-PUNBH22362447564-UP BONE MILLS PVT LTD--0924008 16,00,000.00
MMT/IMPS/236212323181/BULD201008 25,488.00
RTGS/ICICR42022122800518007/IOBA000192 5,00,000.00
Bene validtn chrg Nov22+GST 118.00
RTGS/ICICR42022122800529134/IOBA000192 5,00,000.00
RTGS/ICICR42022122800530953/UTIB00011 5,00,000.00
RTGS/ICICR42022122800548456/IBKL000112 5,00,000.00
RTGS-HDFCR52022122871186351-SHIVAAY RECYCLING SOLUT 15,00,000.00
RTGS/ICICR42022122800551304/CNRB0005 4,01,400.00
RTGS/ICICR42022122800551377/SCBL0036 10,00,000.00
MMT/IMPS/236222553290/BULD201216 50,000.00
RTGS-PUNBR52022122919920683-U P BONE MILLS PVT LTD-0 28,00,000.00
RTGS/ICICR42022122900541417/CNRB0005 3,76,788.00
MMT/IMPS/236317147684/BULD201430 72,000.00
INF/INFT/030605372921/20147952 / 8,00,000.00
RTGS/ICICR42022123000501723/CNRB00051 3,15,155.00
MMT/IMPS/236408750265/BULD201503 1,00,000.00
RTGS RETURN-ICICR42022123000501723-DATA NET INSTALLAT 3,15,155.00
MMT/IMPS/236411362504/BULD2015450 3,15,155.00
RTGS-HDFCR52022123171842982-SHIVAAY RECYCLING SOLUT 3,00,000.00
RTGS/ICICR42022123100501422/UTIB00000 15,00,000.00
MMT/IMPS/236513497445/Money Transfer/RUDRA RECY/AU Smal 1,00,000.00
MMT/IMPS/236513499399/Money Transfer/RUDRA RECY/AU Smal 5,00,000.00
MMT/IMPS/236513499634/Money Transfer/RUDRA RECY/AU Smal 2,00,000.00
MMT/IMPS/236513499890/Money Transfer/RUDRA RECY/AU Smal 2,00,000.00
RTGS-UTIBR52022123100209225-COSMOS FERROUS PRIVATE L 20,00,000.00
RTGS/ICICR42022123100535556/UTIB00000 30,00,000.00
VPS/LUXMISAIRAM/202301011507/30 4,633.00
RTGS-AUBLR12023010201865550-RUDRA RECYCLING-222121 5,00,000.00
RTGS-AUBLR12023010201865559-RUDRA RECYCLING-222121 5,00,000.00
MMT/IMPS/300210621624/payment /RUDRA RECY/AU Small Fin 5,00,000.00
MMT/IMPS/300215629765/BULD2022973 5,00,000.00
RTGS/ICICR42023010200526730/UTIB00011 5,00,000.00
RTGS/ICICR42023010200530687/UTIB00000 5,61,000.00
RTGS-UTIBR52023010200288257-COSMOS FERROUS PRIVATE L 14,00,000.00
RTGS-SBINR12023010224044732-RADHA SMELTERS PRIVATE L 5,00,000.00
RTGS/ICICR42023010200541533/SCBL0036 15,00,000.00
RTGS/ICICR42023010200544738/CNRB0005 3,74,133.00
NEFT-N003231011467995-RUDRA RECYCLING-//FAST/FAST/-2 7,00,000.00
RTGS/ICICR42023010300514048/UTIB00011 7,00,000.00
NEFT-N005232275672691-SURAJ FABRICS INDUSTRIES LIMITED 36,843.00
RTGS-UTIBR52023010500244681-BRIGHT ENTERPRISES-92202 5,00,000.00
RTGS-AUBLR12023010501880971-RUDRA RECYCLING-222121 10,00,000.00
NEFT-IOBAN23005246590-R S ENTERPRISES-/REF/-19280200 15,00,000.00
RTGS/ICICR42023010500529450/INDB00015 15,00,000.00
NEFT-N005231011532258-RUDRA RECYCLING-//FAST/FAST/-2 10,00,000.00
RTGS-AUBLR52023010552087800-RUDRA RECYCLING-222121 20,00,000.00
RTGS/ICICR42023010500535387/UTIB00005 30,00,000.00
INF/INFT/030693181511/20349513 / 10,00,000.00
RTGS/ICICR42023010500546807/PUNB06817 2,98,840.00
NEFT-N006231011548544-RUDRA RECYCLING-//FAST/FAST/-2 10,00,000.00
MMT/IMPS/300611218978/BULD2035682 1,00,000.00
RTGS-AUBLR52023010652088406-RUDRA RECYCLING-222121 27,00,000.00
RTGS/ICICR42023010600514730/UTIB00000 24,00,000.00
RTGS-PUNBR52023010610200588-U P BONE MILLS PVT LTD-0 27,00,000.00
RTGS/ICICR42023010600521395/SCBL0036 15,00,000.00
NFS/00642434/CASH WDL/06-01-23/Fee 10,024.78
NFS/00642434/CASH WDL/06-01-23/Fee 10,024.78
NFS/00642434/CASH WDL/06-01-23/Fee 10,024.78
NFS/00642434/CASH WDL/06-01-23/Fee 10,024.78
NFS/00642434/CASH WDL/06-01-23/Fee 10,024.78
MMT/IMPS/300620552732/BULD203882 50,000.00
MMT/IMPS/300620552732/BULD20388272/UTTAM TOYO/UTIB0 50,000.00
RTGS/ICICR42023010700523809/UTIB00011 13,40,000.00
NFS/ER214121/CASH WDL/08-01-23/Fee 10,024.78
NFS/ER214121/CASH WDL/08-01-23/Fee 10,024.78
RTGS-UTIBR52023010800159160-COSMOS FERROUS PRIVATE L 8,00,000.00
CAM/03192SRY/CASH WDL/08-01-23 20,000.00
RTGS/ICICR42023010900500841/SCBL0036 12,00,000.00
RTGS/ICICR42023010900500911/PUNB002051 3,98,125.00
CLG/Mr MOHD ASLAM/SBI 1,45,000.00
RTGS-UTIBR52023010900195302-COSMOS FERROUS PRIVATE L 12,00,000.00
RTGS-PUNBR52023010910297216-UP BONE MILLS PVT LTD-0 9,50,000.00
MMT/IMPS/300919529999/BULD204708 36,627.00
VPS/THE BUCK ST/202301091943/300 1,607.00
RTGS/ICICR42023011000528728/UTIB00000 6,40,881.00
MMT/IMPS/301016902253/BULD204993 19,032.00
MMT/IMPS/301016902597/BULD204993 25,000.00
MMT/IMPS/301016903005/BULD204993 13,000.00
MMT/IMPS/301016903326/BULD204993 14,000.00
MMT/IMPS/301016903663/BULD204993 15,000.00
MMT/IMPS/301016903923/BULD2049935 25,806.00
MMT/IMPS/301016904295/BULD204993 25,000.00
MMT/IMPS/301016904295/BULD20499359/LAKSHMI SH/PUNB0 25,000.00
MMT/IMPS/301016904455/BULD204993 19,450.00
MMT/IMPS/301016904792/BULD204993 27,097.00
MMT/IMPS/301016904792/BULD20499359/SUDHIR CHO/PUNB0 27,097.00
MMT/IMPS/301016904923/BULD2049935 18,000.00
MMT/IMPS/301016905231/BULD2049935 3,829.00
MMT/IMPS/301016906063/BULD204993 4,129.00
NEFT-AXIC230103518937-COSMOS FERROUS PRIVATE LIMITED 8,00,000.00
RTGS/ICICR42023011100500809/UTIB00000 15,00,000.00
MMT/IMPS/301104251966/BULD205209 69,550.00
MMT/IMPS/301104252038/BULD2052095 32,000.00
MMT/IMPS/301104252057/BULD2052095 13,333.00
MMT/IMPS/301104252067/BULD205209 59,206.00
MMT/IMPS/301104252125/BULD205209 46,105.00
MMT/IMPS/301104252155/BULD205209 25,028.00
MMT/IMPS/301104252127/BULD205209 4,667.00
MMT/IMPS/301104252172/BULD2052095 7,333.00
MMT/IMPS/301104244084/BULD205209 17,560.00
MMT/IMPS/301104252187/BULD205209 16,154.00
MMT/IMPS/301104252199/BULD2052095 24,000.00
MMT/IMPS/301104252206/BULD205209 16,154.00
MMT/IMPS/301104252236/BULD205209 23,846.00
MMT/IMPS/301104252256/BULD20520958 16,154.00
MMT/IMPS/301104252243/BULD205209 25,000.00
MMT/IMPS/301104252254/BULD2052095 5,000.00
MMT/IMPS/301104252257/BULD205209 11,333.00
MMT/IMPS/301104252295/BULD205209 7,800.00
MMT/IMPS/301104252306/BULD205209 23,077.00
MMT/IMPS/301104252315/BULD205209 56,366.00
MMT/IMPS/301104252323/BULD20520 21,923.00
MMT/IMPS/301104252332/BULD2052095 21,923.00
MMT/IMPS/301104252332/BULD20520958/SAWAN /BKID000 21,923.00
MMT/IMPS/301104252340/BULD205209 3,733.00
MMT/IMPS/301112353968/BULD205290 25,000.00
MMT/IMPS/301112354225/BULD205290 27,097.00
RTGS/ICICR42023011100518564/UTIB00011 3,00,000.00
VPS/ASCENT BIZ /202301111636/3011 2,298.00
VPS/FOOD FORUM /202301111747/301 115.50
VPS/TITAN COMPA/202301111755/301 50,000.00
RTGS-HDFCR52023011274833362-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42023011200528791/PUNB00419 10,00,000.00
RTGS-HDFCR52023011274936374-SHIVAAY RECYCLING SOLUT 4,00,000.00
MMT/IMPS/301218752456/BULD205890 61,893.00
MMT/IMPS/301218754621/BULD205890 24,000.00
RTGS-HDFCR52023011375133135-SHIVAAY RECYCLING SOLUT 8,00,000.00
INF/INFT/030800743951/20629074 / 10,00,000.00
RTGS-UTIBR52023011300287775-COSMOS FERROUS PRIVATE L 14,00,000.00
NEFT-IOBAN23013236108-R S ENTERPRISES-/REF/-19280200 9,80,000.00
NEFT-IOBAN23013236916-R S ENTERPRISES-/REF/-19280200 11,50,000.00
MMT/IMPS/301410952889/BULD206345 80,390.00
RTGS/ICICR42023011400501719/IBKL000112 8,00,000.00
RTGS/ICICR42023011400509585/BKID00067 2,32,500.00
NEFT-N014231011782652-RUDRA RECYCLING-//FAST/FAST/-2 10,00,000.00
RTGS-HDFCR52023011575416137-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42023011500500944/UTIB00000 25,00,000.00
RTGS/ICICR42023011500500983/SCBL0036 15,00,000.00
RTGS/ICICR42023011500504372/KKBK00046 2,00,000.00
INF/NEFT/030813738831/UBIN0914746/206539 10,000.00
INF/NEFT/030813739441/HDFC0000929/2065394 10,000.00
INF/NEFT/030813739781/SBIN0000001/206539 10,000.00
INF/NEFT/030813740171/SBIN0012985/2065394 10,000.00
RTGS-UTIBR52023011600204598-COSMOS FERROUS PRIVATE L 16,00,000.00
RTGS-INDBR32023011700455426-MAHADEV STEEL-258448479 15,00,000.00
RTGS/ICICR42023011700515941/PUNB00419 5,00,000.00
CLG/SS SOLUTIONS/BOB 66,000.00
RTGS/ICICR42023011700520331/IOBA000192 5,00,000.00
RTGS/ICICR42023011700520824/UTIB00011 10,00,000.00
MMT/IMPS/301715043678/BULD2069577 72,000.00
MMT/IMPS/301715044151/BULD206957 26,910.00
MMT/IMPS/301715044419/BULD206957 28,846.00
MMT/IMPS/301715044697/BULD206957 3,000.00
MMT/IMPS/301715044969/BULD2069577 70,885.00
RTGS-UTIBR52023011700228676-COSMOS FERROUS PRIVATE L 13,00,000.00
RTGS/ICICR42023011700549285/UTIB00011 6,00,000.00
RTGS-HDFCR52023011776044406-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42023011800500674/PUNB004190 5,00,000.00
MMT/IMPS/301811267665/BULD207164 21,923.00
RTGS/ICICR42023011800532327/UTIB00011 20,00,000.00
RTGS-HDFCR52023011876275445-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS-UTIBR52023011800259405-COSMOS FERROUS PRIVATE L 2,50,000.00
RTGS/ICICR42023011800543204/UTIB00000 25,00,000.00
RTGS/ICICR42023011800543362/UTIB00005 10,00,000.00
RTGS/ICICR42023011900523863/UTIB00011 5,00,000.00
RTGS-HDFCR52023012076916144-SHIVAAY RECYCLING SOLUT 25,00,000.00
RTGS/ICICR42023012000546315/UTIB00011 10,00,000.00
RTGS/ICICR42023012100539454/UTIB00011 2,50,000.00
LVGHZXX17908 JAN23 Shivaay Rec 51,550.00
LVGHZXX17875 JAN23 Shivaay Rec 51,564.00
LVGHZXX17879 JAN23 Shivaay Rec 51,550.00
LVGHZXX17868 JAN23 Shivaay Rec 51,564.00
LVGHZXX17870 JAN23 Shivaay Rec 51,564.00
RTGS/ICICR42023012200502399/KARB00004 4,00,000.00
RTGS/ICICR42023012200502976/HDFC00001 2,00,000.00
MMT/IMPS/302319973065/BULD2085687 5,00,000.00
MMT/IMPS/302319973065/BULD20856874/BRIGHT ENT/UTIB00 5,00,000.00
RTGS-UTIBR52023012300235394-COSMOS FERROUS PRIVATE L 15,00,000.00
RTGS/ICICR42023012300553631/UTIB00011 5,00,000.00
MMT/IMPS/302411030787/Money Transfer/RUDRA RECY/AU Smal 5,00,000.00
RTGS/ICICR42023012400512900/UTIB00011 23,44,000.00
MMT/IMPS/302412946455/BULD2086624 50,000.00
RTGS-HDFCR52023012778494880-SHIVAAY RECYCLING SOLUT 14,00,000.00
RTGS/ICICR42023012700549781/UTIB00011 14,00,000.00
RTGS-HDFCR52023012878582695-SHIVAAY RECYCLING SOLUT 5,00,000.00
RTGS/ICICR42023012800508743/KKBK00046 3,50,000.00
RTGS-SBINR12023013029090812-RADHA SMELTERS PRIVATE L 4,90,000.00
RTGS-HDFCR52023013079067107-SHIVAAY RECYCLING SOLUT 14,00,000.00
RTGS/ICICR42023013100503078/UTIB00011 10,00,000.00
RTGS/ICICR42023013100503219/IOBA000192 4,00,000.00
INF/INFT/030969757431/21010816 / 5,00,000.00
RTGS-HDFCR52023013179335330-SHIVAAY RECYCLING SOLUT 12,00,000.00
RTGS/ICICR42023013100544782/UTIB00011 12,00,000.00
RTGS-HDFCR52023013179426451-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42023013100561390/IOBA000192 5,00,000.00
MMT/IMPS/303215228118/BULD210650 1,90,000.00
RTGS/ICICR42023020100542615/UTIB00011 5,00,000.00
MMT/IMPS/303222564190/Money Transfer/RUDRA RECY/AU Smal 2,00,000.00
MMT/IMPS/303312840543/BULD210929 1,99,000.00
RTGS-HDFCR52023020280026605-SHIVAAY RECYCLING SOLUT 16,00,000.00
RTGS/ICICR42023020200542364/UTIB00011 10,00,000.00
RTGS/ICICR42023020200542368/IOBA000192 5,00,000.00
RTGS-HDFCR52023020380263730-SHIVAAY RECYCLING SOLUT 5,00,000.00
RTGS/ICICR42023020300533790/UTIB00011 4,00,000.00
MMT/IMPS/303416783157/BULD211392 1,00,000.00
RTGS-HDFCR52023020680924385-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42023020600551556/UTIB00011 12,60,000.00
RTGS/ICICR42023020600551769/IOBA000192 11,40,000.00
RTGS/ICICR42023020600554804/AUBL0002 6,06,862.00
RTGS-HDFCR52023020781205419-SHIVAAY RECYCLING SOLUT 9,26,000.00
RTGS/ICICR42023020700554510/UTIB00011 9,00,000.00
NEFT-N040232325598678-SHIVAAY RECYCLING SOLUTIONS-F 88,000.00
MMT/IMPS/304017868984/BULD213385 1,45,000.00
RTGS-HDFCR52023020981841488-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42023021000526649/UTIB00011 10,00,000.00
RTGS-HDFCR52023021182209746-SHIVAAY RECYCLING SOLUT 6,00,000.00
RTGS/ICICR42023021100515240/UTIB00011 5,00,000.00
MMT/IMPS/304217818509/BRIGHTENTE/Axis Bank 5,00,000.00
RTGS-HDFCR52023021182242789-SHIVAAY RECYCLING SOLUT 3,00,000.00
RTGS-HDFCR52023021182236511-SHIVAAY RECYCLING SOLUT 2,00,000.00
RTGS/ICICR42023021100518565/IDFB002013 10,00,000.00
MMT/IMPS/304404345365/BULD2142220 50,000.00
RTGS-HDFCR52023021382624762-SHIVAAY RECYCLING SOLUT 30,00,000.00
RTGS/ICICR42023021300562270/UTIB00011 13,40,000.00
RTGS/ICICR42023021300562305/UTIB00011 16,60,000.00
NEFT-N045232331477847-SHIVAAY RECYCLING SOLUTIONS-F 1,00,000.00
MMT/IMPS/304516901427/BULD214774 25,000.00
MMT/IMPS/304516900756/BULD214774 15,000.00
MMT/IMPS/304516901593/BULD214774 13,000.00
MMT/IMPS/304516901673/BULD214774 13,548.00
MMT/IMPS/304516900932/BULD214774 10,645.00
MMT/IMPS/304516901802/BULD214774 24,194.00
MMT/IMPS/304516901895/BULD214774 19,885.00
MMT/IMPS/304516901072/BULD214774 29,806.00
MMT/IMPS/304516902029/BULD21477466 18,000.00
RTGS-SBINR12023021431973792-RADHA SMELTERS PRIVATE L 7,56,000.00
RTGS-HDFCR52023021583023748-SHIVAAY RECYCLING SOLUT 5,00,000.00
RTGS/ICICR42023021500513078/INDB00008 10,00,000.00
RTGS RETURN-ICICR42023021500513078-NETRA ENT-INCORR 10,00,000.00
NEFT-PUNBH23046801681-UP BONE MILLS PVT LTD--0924008 7,00,000.00
RTGS/ICICR42023021500524604/INDB00008 10,00,000.00
MMT/IMPS/304615232931/BULD215011 72,000.00
RTGS-HDFCR52023021583286476-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42023021500550767/UTIB00011 22,00,000.00
RTGS/ICICR42023021600517547/IBKL00011 2,00,000.00
RTGS-HDFCR52023021683605123-SHIVAAY RECYCLING SOLUT 9,00,000.00
RTGS/ICICR42023021600552330/UTIB00011 11,00,000.00
MMT/IMPS/304810073982/BULD215589 20,000.00
MMT/IMPS/304810074674/BULD215589 15,833.00
MMT/IMPS/304810074094/BULD215589 24,038.00
MMT/IMPS/304810075194/BULD2155894 18,030.00
MMT/IMPS/304810074856/BULD215589 25,000.00
MMT/IMPS/304810075337/BULD2155894 27,710.00
MMT/IMPS/304810075372/BULD2155894 24,000.00
MMT/IMPS/304810075002/BULD21558 17,550.00
MMT/IMPS/304810075477/BULD215589 14,800.00
MMT/IMPS/304810075536/BULD215589 3,333.00
MMT/IMPS/304810076153/BULD215589 19,231.00
MMT/IMPS/304810075596/BULD215589 14,000.00
MMT/IMPS/304810076216/BULD215589 13,462.00
MMT/IMPS/304810076270/BULD215589 20,000.00
MMT/IMPS/304810075752/BULD215589 14,000.00
MMT/IMPS/304810076325/BULD21558 5,578.00
MMT/IMPS/304810076365/BULD215589 18,462.00
MMT/IMPS/304810075903/BULD215589 5,192.00
RTGS-HDFCR52023021783881459-SHIVAAY RECYCLING SOLUT 2,50,000.00
RTGS-HDFCR52023021883958829-SHIVAAY RECYCLING SOLUT 20,00,000.00
MMT/IMPS/304910504733/BULD215905 66,303.00
MMT/IMPS/304910504791/BULD215905 33,654.00
MMT/IMPS/304910505181/BULD215905 39,292.00
MMT/IMPS/304910504915/BULD215905 46,077.00
MMT/IMPS/304910504962/BULD21590 28,846.00
MMT/IMPS/304910505478/BULD215905 25,000.00
RTGS/ICICR42023021800503326/AUBL0002 3,29,142.00
MMT/IMPS/304916770714/BULD215997 1,95,338.00
BIL/ONL/000606791700/Oriental I/POLI 53,115.00
BIL/ONL/000606793982/Oriental I/polic 53,115.00
RTGS-HDFCR52023022084406533-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42023022000561826/IOBA000192 14,00,000.00
RTGS/ICICR42023022000561827/IOBA000192 11,00,000.00
RTGS/ICICR42023022000561829/UTIB00011 16,00,000.00
GIB/000095644573/GST /2302090 45,887.00
RTGS/ICICR42023022100527533/AUBL0002 3,99,180.00
RTGS/ICICR42023022100537764/HDFC00000 3,25,000.00
RTGS/ICICR42023022100538320/UTIB00011 11,00,000.00
RTGS-HDFCR52023022184690419-SHIVAAY RECYCLING SOLUT 5,00,000.00
INF/INFT/031222957301/21662720 / 5,38,477.00
RTGS-HDFCR52023022184751481-SHIVAAY RECYCLING SOLUT 45,00,000.00
INF/INFT/031225651221/21672030 / 10,00,000.00
GIB/000095694203/GST /2302090 2,18,340.00
GIB/000095694794/GST /2302090 2,18,340.00
MMT/IMPS/305304141643/BULD216740 7,839.00
LVGHZXX17879 FEB23 Shivaay Rec 51,550.00
LVGHZXX17868 FEB23 Shivaay Rec 51,564.00
LVGHZXX17870 FEB23 Shivaay Rec 51,564.00
LVGHZXX17875 FEB23 Shivaay Rec 51,564.00
LVGHZXX17908 FEB23 Shivaay Rec 51,550.00
RTGS/ICICR42023022200527050/IOBA000192 18,00,000.00
RTGS-HDFCR52023022284948863-SHIVAAY RECYCLING SOLUT 7,00,000.00
RTGS/ICICR42023022200530824/IOBA000192 18,00,000.00
RTGS-HDFCR52023022485444434-SHIVAAY RECYCLING SOLUT 8,00,000.00
RTGS-HDFCR52023022485665159-SHIVAAY RECYCLING SOLUT 10,00,000.00
INF/INFT/031258946471/21761578 / 20,00,000.00
MMT/IMPS/305811161013/100000/SHIVAAY RE/HDFC Bank 1,00,000.00
MMT/IMPS/305812393768/BULD217948 1,20,934.00
CLG/EXECUTIVE ENGG PASCHIMAN/PNB 28,079.00
RTGS-HDFCR52023022886470483-SHIVAAY RECYCLING SOLUT 15,00,000.00
INF/INFT/031298527951/21851328 / 15,00,000.00
INF/NEFT/031303392121/IPOS0000001/2186422 16,000.00
RTGS-HDFCR52023030186927946-SHIVAAY RECYCLING SOLUT 50,00,000.00
RTGS/ICICR42023030100546649/INDB00003 24,80,000.00
INF/INFT/031319178431/21902894 / 5,00,000.00
RTGS/ICICR42023030200500237/UTIB00011 20,00,000.00
RTGS-UTIBR52023030200189942-BRIGHT ENTERPRISES-92202 20,00,000.00
RTGS/ICICR42023030200520610/IBKL00011 3,00,000.00
RTGS-HDFCR52023030287188761-SHIVAAY RECYCLING SOLUT 10,00,000.00
RTGS/ICICR42023030200537531/IDFB0020 25,13,750.00
MMT/IMPS/306120138715/100000/SHIVAAY RE/HDFC Bank 1,00,000.00
RTGS/ICICR42023030200555266/UTIB000108 3,00,000.00
RTGS-HDFCR52023030387460866-SHIVAAY RECYCLING SOLUT 35,00,000.00
RTGS/ICICR42023030300528685/IBKL00011 3,00,000.00
INF/INFT/031341543201/21956725 5,00,000.00
RTGS/ICICR42023030300538915/SBIN00510 20,00,000.00
MMT/IMPS/306217087874/BULD21967597 9,182.00
RTGS/ICICR42023030400547233/AUBL0002 3,00,000.00
RTGS-HDFCR52023030688251720-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42023030600559459/YESB00007 18,10,800.00
RTGS-HDFCR52023030688274957-SHIVAAY RECYCLING SOLUT 2,00,000.00
INF/INFT/031388977771/22076331 8,00,000.00
MMT/IMPS/306615164275/50000/SHIVAAY RE/HDFC Bank 50,000.00
MMT/IMPS/306615627101/BULD221010 27,804.00
RTGS-HDFCR52023030988865571-SHIVAAY RECYCLING SOLUT 4,00,000.00
RTGS-HDFCR52023030988881345-SHIVAAY RECYCLING SOLUT 18,00,000.00
RTGS/ICICR42023030900545779/AUBL0002 2,40,000.00
RTGS/ICICR42023030900546194/YESB00007 18,00,000.00
RTGS/ICICR42023030900546755/IBKL000112 2,00,000.00
RTGS-HDFCR52023031189287099-SHIVAAY RECYCLING SOLUT 2,00,000.00
RTGS/ICICR42023031100509884/IDIB000Y0 2,00,000.00
RTGS-HDFCR52023031189329320-SHIVAAY RECYCLING SOLUT 3,00,000.00
MMT/IMPS/307021217868/BULD222437 5,000.00
RTGS-HDFCR52023031489800983-SHIVAAY RECYCLING SOLUT 4,00,000.00
RTGS/ICICR42023031400506847/IBKL000112 2,00,000.00
RTGS/ICICR42023031400506848/IDIB000Y0 2,00,000.00
RTGS/ICICR42023031400506895/AUBL0002 2,00,000.00
RTGS-HDFCR52023031489814465-SHIVAAY RECYCLING SOLUT 2,00,000.00
MMT/IMPS/307314238016/BULD222975 17,357.00
MMT/IMPS/307314238973/BULD222975 13,000.00
MMT/IMPS/307314239081/BULD222975 13,500.00
MMT/IMPS/307314239284/BULD222975 15,000.00
MMT/IMPS/307314239409/BULD222975 25,000.00
MMT/IMPS/307314239510/BULD222975 18,736.00
MMT/IMPS/307314240584/BULD222975 2,286.00
MMT/IMPS/307314240643/BULD2229759 24,194.00
MMT/IMPS/307314260280/BULD2229791 72,000.00
RTGS-HDFCR52023031489937547-SHIVAAY RECYCLING SOLUT 21,00,000.00
RTGS/ICICR42023031400530330/YESB00007 21,00,000.00
RTGS-HDFCR52023031490061766-SHIVAAY RECYCLING SOLUT 3,05,000.00
RTGS/ICICR42023031400550721/HDFC00006 4,00,000.00
CAM/08882HAR/CASH DEP/14-03-23/2501 90,000.00
CAM/08882HAR/CASH DEP/14-03-23/2503 2,000.00
MMT/IMPS/307416175577/TRANSFER/SHIVAAY RE/HDFC Bank 1,00,000.00
MMT/IMPS/307416156813/BULD22346135 1,50,000.00
RTGS-HDFCR52023031590482437-SHIVAAY RECYCLING SOLUT 5,00,000.00
MMT/IMPS/307422340605/BULD223610 5,00,000.00
MMT/IMPS/307422340605/BULD22361096/SHREE BALA/HDFC0 5,00,000.00
RTGS/ICICR42023031600510279/HDFC00020 5,00,000.00
BIL/INFT/000626473373/NA/ MANOJ SHARMA 5,00,000.00
BIL/INFT/000626476719/NA/ MANOJ SHARMA 5,00,000.00
BIL/INFT/000626477347/NA/ MANOJ SHARMA 5,00,000.00
RTGS/ICICR42023031600537055/INDB00006 14,00,000.00
MMT/IMPS/307612669841/BULD2240220 18,000.00
RTGS-HDFCR52023032091790215-SHIVAAY RECYCLING SOLUT 2,00,000.00
RTGS/ICICR42023032000561846/IBKL000112 2,00,000.00
RTGS-HDFCR52023032091790663-SHIVAAY RECYCLING SOLUT 4,00,000.00
RTGS/ICICR42023032000562154/HDFC00020 4,00,000.00
RTGS-HDFCR52023032191816187-SHIVAAY RECYCLING SOLUT 2,00,000.00
MMT/IMPS/308008749773/BULD224949 1,32,051.00
MMT/IMPS/308008755140/BULD224949 35,760.00
RTGS-HDFCR52023032192129410-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42023032100558648/YESB00000 10,00,000.00
RTGS/ICICR42023032100558651/YESB00000 10,00,000.00
LVGHZXX17908 MAR23 Shivaay Rec 51,550.00
LVGHZXX17875 MAR23 Shivaay Rec 51,564.00
LVGHZXX17870 MAR23 Shivaay Rec 51,564.00
MMT/IMPS/308110185405/100000/SHIVAAY RE/HDFC Bank 1,00,000.00
LVGHZXX17868 MAR23 Shivaay Rec 51,564.00
MMT/IMPS/308111103374/100000/SHIVAAY RE/HDFC Bank 1,00,000.00
LVGHZXX17879 MAR23 Shivaay Rec 51,550.00
RTGS-HDFCR52023032292352452-SHIVAAY RECYCLING SOLUT 47,25,000.00
RTGS/ICICR42023032200537382/CNRB0018 47,25,000.00
RTGS-HDFCR52023032392373434-SHIVAAY RECYCLING SOLUT 5,00,000.00
MMT/IMPS/308204704788/BULD2255131 50,000.00
RTGS/ICICR42023032300500710/HDFC00020 4,00,000.00
RTGS RETURN-ICICR42023032300500710-SHREE BALAJI-//ACC 4,00,000.00
RTGS/ICICR42023032300509949/HDFC00020 4,00,000.00
RTGS-CNRBR52023032351955245-AKSHAT SHARMA-11006986 30,00,000.00
RTGS-HDFCR52023032392604926-SHIVAAY RECYCLING SOLUT 3,00,000.00
RTGS/ICICR42023032300539595/YESB00000 10,00,000.00
MMT/IMPS/308216342748/BULD225694 15,000.00
RTGS/ICICR42023032300543929/IOBA000192 12,50,000.00
RTGS/ICICR42023032300544297/UTIB00011 10,00,000.00
MMT/IMPS/308218732208/BULD225761 25,000.00
RTGS-CNRBR52023032351991289-AKSHAT SHARMA-11006986 5,00,000.00
RTGS-HDFCR52023032392689125-SHIVAAY RECYCLING SOLUT 42,00,000.00
RTGS/ICICR42023032300558987/CNRB0018 35,00,000.00
RTGS/ICICR42023032300558995/YESB00000 10,00,000.00
RTGS-HDFCR52023032492736639-SHIVAAY RECYCLING SOLUT 20,00,000.00
MMT/IMPS/308309995642/BULD225833 50,000.00
RTGS/ICICR42023032400502843/YESB00000 15,00,000.00
MMT/IMPS/308309010303/BULD22583445 1,50,000.00
RTGS/ICICR42023032400503100/IOBA000192 4,58,000.00
RTGS-CNRBR52023032452039987-AKSHAT SHARMA-11006986 30,00,000.00
RTGS/ICICR42023032400535024/YESB00000 15,00,000.00
RTGS/ICICR42023032400535080/YESB00000 15,00,000.00
RTGS-HDFCR52023032493062538-SHIVAAY RECYCLING SOLUT 29,35,000.00
RTGS/ICICR42023032400559397/CNRB0018 30,00,000.00
RTGS-HDFCR52023032593153294-SHIVAAY RECYCLING SOLUT 40,00,000.00
RTGS/ICICR42023032500507864/YESB00000 40,00,000.00
MMT/IMPS/308412600917/BULD226205 50,000.00
RTGS-CNRBR52023032552108105-AKSHAT SHARMA-11006986 4,00,000.00
RTGS-HDFCR52023032593163736-SHIVAAY RECYCLING SOLUT 6,00,000.00
MMT/IMPS/308412742651/BULD226218 10,000.00
RTGS/ICICR42023032500511276/YESB00007 10,00,000.00
MMT/IMPS/308605314303/BULD2264311 21,000.00
RTGS-HDFCR52023032793593490-SHIVAAY RECYCLING SOLUT 40,00,000.00
RTGS/ICICR42023032700564103/YESB00000 20,00,000.00
RTGS/ICICR42023032700564112/INDB00017 20,00,000.00
RTGS-HDFCR52023032894051116-SHIVAAY RECYCLING SOLUT 20,00,000.00
RTGS/ICICR42023032800555653/CNRB0018 5,00,000.00
MMT/IMPS/308811608915/BULD227175 1,00,000.00
MMT/IMPS/308813917626/BULD2272157 50,000.00
RTGS-HDFCR52023032994617709-SHIVAAY RECYCLING SOLUT 21,00,000.00
RTGS-CNRBR52023032952508505-AKSHAT SHARMA-11006986 5,00,000.00
RTGS/ICICR42023032900570642/YESB00000 20,00,000.00
RTGS/ICICR42023032900570704/INDB00017 20,00,000.00
MMT/IMPS/308908196925/TRANSFER/SHIVAAY RE/HDFC Bank 60,000.00
MMT/IMPS/308908564869/IMPS/AKSHAT SHA/Canara Bank 60,000.00
MMT/IMPS/308909333935/BULD227496 1,20,000.00
TRF/ KADAM CONSEOUIP /000479/ICI/25.03.2023 15,067.00
RTGS-CNRBR52023033152729105-AKSHAT SHARMA-11006986 5,00,000.00
Balance (INR)
30,00,806.10
28,00,806.10
23,00,806.10
15,00,806.10
13,00,806.10
7,00,806.10
4,00,806.10
2,00,806.10
806.10
45,00,806.10
38,00,806.10
31,00,806.10
21,00,806.10
11,00,806.10
6,00,806.10
1,00,806.10
51,00,806.10
41,00,806.10
33,00,806.10
28,00,806.10
18,00,806.10
13,00,806.10
23,00,806.10
28,00,806.10
18,00,806.10
13,00,806.10
 8,00,806.10
58,00,806.10
48,00,806.10
38,00,806.10
28,00,806.10
18,00,806.10
8,00,806.10
3,00,806.10
53,00,806.10
63,00,806.10
55,00,806.10
45,00,806.10
38,00,806.10
33,00,806.10
28,00,806.10
23,00,806.10
20,00,806.10
15,50,806.10
11,00,806.10
36,00,806.10
26,00,806.10
16,00,806.10
15,87,806.10
15,66,306.10
15,21,306.10
15,08,306.10
14,93,306.10
14,80,806.10
12,80,806.10
19,80,806.10
9,80,806.10
4,80,806.10
14,80,806.10
4,80,806.10
34,80,806.10
24,80,806.10
19,80,806.10
9,80,806.10
59,80,806.10
54,80,806.10
34,80,806.10
24,80,806.10
19,80,806.10
14,80,806.10
9,80,806.10
 5,80,806.10
55,80,806.10
48,80,806.10
38,80,806.10
28,80,806.10
21,80,806.10
1,80,806.10
45,80,806.10
39,95,122.10
32,95,122.10
22,95,122.10
12,95,122.10
62,95,122.10
52,95,122.10
47,95,122.10
39,95,122.10
34,95,122.10
27,95,122.10
23,28,122.10
22,75,902.10
72,75,902.10
62,75,902.10
53,75,902.10
49,75,902.10
44,75,902.10
39,75,902.10
29,75,902.10
19,75,902.10
14,75,902.10
9,75,902.10
59,75,902.10
52,75,902.10
42,75,902.10
36,75,902.10
21,75,902.10
11,75,902.10
9,75,902.10
5,75,902.10
75,902.10
50,75,902.10
83,75,902.10
63,75,902.10
56,75,902.10
49,75,902.10
37,75,902.10
 27,75,902.10
17,75,902.10
9,75,902.10
48,00,902.10
38,00,902.10
33,00,902.10
29,00,902.10
24,00,902.10
14,00,902.10
5,00,902.10
45,00,902.10
36,00,902.10
33,00,902.10
30,00,902.10
29,25,902.10
26,25,902.10
21,25,902.10
7,25,902.10
2,25,902.10
47,25,902.10
45,25,902.10
38,25,902.10
33,75,902.10
29,00,902.10
25,00,902.10
20,00,902.10
14,75,902.10
13,75,902.10
13,58,402.10
10,58,402.10
10,45,402.10
7,45,402.10
2,45,402.10
50,45,402.10
36,45,402.10
26,45,402.10
21,45,402.10
16,45,402.10
1,16,45,402.10
1,06,45,402.10
98,45,402.10
78,45,402.10
58,45,402.10
53,45,402.10
52,95,402.10
37,95,402.10
32,95,402.10
19,95,402.10
32,95,402.10
52,95,402.10
22,95,402.10
9,95,402.10
2,95,402.10
2,85,377.32
2,75,352.54
2,71,352.54
52,71,352.54
12,71,352.54
2,71,352.54
48,71,352.54
46,83,852.54
34,83,852.54
29,83,852.54
14,83,852.54
11,83,852.54
21,83,852.54
11,83,852.54
11,82,767.54
7,82,767.54
4,82,767.54
1,82,767.54
1,32,767.54
41,32,767.54
21,32,767.54
11,32,767.54
1,32,767.54
11,32,767.54
51,32,767.54
41,32,767.54
36,82,767.54
26,82,767.54
16,82,767.54
6,82,767.54
36,82,767.54
76,82,767.54
71,82,767.54
66,82,767.54
56,82,767.54
42,82,767.54
27,82,767.54
18,82,767.54
82,767.54
25,82,767.54
20,82,767.54
15,82,767.54
10,82,767.54
56,267.54
15,56,267.54
14,56,267.54
5,09,267.54
14,56,267.54
34,56,267.54
12,56,267.54
7,56,267.54
3,56,267.54
1,56,267.54
51,56,267.54
41,56,267.54
31,56,267.54
36,56,267.54
31,56,267.54
21,56,267.54
16,56,267.54
11,56,267.54
9,56,267.54
9,29,033.54
9,14,033.54
8,99,033.54
8,87,533.54
8,74,533.54
8,89,533.54
3,89,533.54
8,89,533.54
3,89,533.54
89,533.54
10,89,533.54
9,89,533.54
9,68,383.54
4,68,383.54
14,68,383.54
9,68,383.54
9,68,265.54
4,59,265.54
1,69,265.54
40,69,265.54
20,69,265.54
18,41,715.54
11,41,715.54
3,91,715.54
8,91,715.54
11,81,715.54
4,31,715.54
40,31,715.54
40,21,690.76
40,11,665.98
40,01,641.20
39,91,616.42
29,91,616.42
24,91,616.42
34,91,616.42
24,91,616.42
34,91,616.42
27,91,616.42
20,91,616.42
13,91,616.42
20,91,616.42
27,91,616.42
34,91,616.42
30,91,616.42
30,91,617.42
23,41,617.42
15,91,617.42
10,91,617.42
5,91,617.42
91,617.42
88,617.42
83,617.42
3,83,617.42
3,32,067.42
2,80,503.42
2,28,939.42
1,77,389.42
1,25,825.42
1,22,782.57
3,22,782.57
1,22,782.57
7,22,782.57
22,782.57
7,22,782.57
22,782.57
 5,22,782.57
1,22,782.57
11,22,782.57
1,72,782.57
21,72,782.57
12,22,782.57
7,12,782.57
7,12,692.81
4,12,692.81
24,12,692.81
17,12,692.81
10,12,692.81
4,12,692.81
6,12,692.81
1,12,692.81
8,62,692.81
12,692.81
40,12,692.81
4,20,432.81
6,20,432.81
1,20,432.81
3,70,432.81
432.81
5,00,432.81
3,00,432.81
1,00,432.81
40,00,432.81
32,00,432.81
28,00,432.81
19,00,432.81
10,00,432.81
5,00,432.81
3,50,432.81
1,50,432.81
1,00,432.81
16,00,432.81
14,00,432.81
1,88,432.81
88,432.81
4,88,432.81
38,432.81
10,38,432.81
7,38,432.81
5,38,432.81
3,38,432.81
21,38,432.81
9,23,432.81
5,23,432.81
1,23,432.81
26,23,432.81
58,23,432.81
10,23,432.81
2,23,432.81
8,23,432.81
6,23,432.81
4,23,432.81
9,23,432.81
13,432.81
2,13,432.81
3,432.81
4,03,432.81
3,97,787.81
3,84,184.81
38,84,184.81
6,84,184.81
6,78,023.81
6,58,023.81
6,47,999.03
6,42,974.25
6,37,974.25
15,37,974.25
12,37,974.25
8,37,974.25
3,31,974.25
12,31,974.25
1,20,474.25
6,20,474.25
2,80,474.25
2,58,674.25
2,48,674.25
2,70,474.25
4,70,474.25
70,474.25
14,70,474.25
4,58,474.25
4,06,924.25
3,55,374.25
3,03,810.25
2,52,246.25
2,00,682.25
43,00,682.25
33,00,682.25
22,00,682.25
12,00,682.25
11,00,682.25
10,60,682.25
10,38,882.25
7,57,882.25
5,57,882.25
2,57,882.25
2,57,275.35
2,54,275.35
2,34,275.35
2,14,275.35
2,04,275.35
1,04,275.35
26,04,275.35
4,04,275.35
4,275.35
15,04,275.35
4,275.35
15,04,275.35
14,04,275.35
13,04,275.35
14,04,275.35
4,275.35
4,04,275.35
4,275.35
20,04,275.35
10,04,275.35
8,04,275.35
7,04,275.35
2,04,275.35
1,04,275.35
20,04,275.35
16,04,275.35
16,03,145.35
14,03,145.35
13,78,145.35
8,78,145.35
8,71,101.35
8,57,601.35
8,44,601.35
8,29,601.35
8,04,601.35
 8,02,988.35
5,02,988.35
2,52,988.35
6,87,988.35
4,87,988.35
12,87,988.35
2,76,988.35
22,76,988.35
20,97,606.35
20,77,606.35
18,77,606.35
24,01,606.35
14,56,745.35
3,56,745.35
3,46,720.57
3,36,695.79
3,26,671.01
3,16,646.23
2,52,646.23
5,52,646.23
52,646.23
49,646.23
45,646.23
1,65,646.23
23,107.23
13,107.23
13,13,107.23
1,00,107.23
11,00,107.23
1,00,107.23
22,00,107.23
78,107.23
28,107.23
30,28,107.23
5,02,607.23
4,51,057.23
3,99,507.23
3,47,943.23
2,96,379.23
2,44,815.23
12,44,815.23
11,44,815.23
1,44,815.23
26,44,815.23
21,44,815.23
26,44,815.23
6,44,815.23
3,44,815.23
1,44,815.23
3,44,815.23
3,35,637.23
1,35,637.23
1,30,637.23
13,30,637.23
1,18,137.23
6,18,137.23
7,18,137.23
25,817.23
3,25,817.23
22,799.23
40,22,799.23
22,22,799.23
32,22,799.23
41,67,660.23
29,67,660.23
9,67,660.23
19,67,660.23
9,67,660.23
9,17,660.23
8,17,660.23
5,16,135.23
4,16,135.23
28,16,135.23
2,90,635.23
1,90,635.23
1,45,635.23
26,45,635.23
12,31,135.23
9,61,525.23
3,13,605.23
23,13,605.23
18,61,901.23
43,501.23
12,43,501.23
31,001.23
2,31,001.23
1,31,001.23
21,31,001.23
14,44,906.23
9,44,906.23
 4,69,753.23
6,69,753.23
99,753.23
20,99,753.23
79,253.23
5,53,253.23
1,08,392.23
9,08,392.23
1,08,392.23
57,812.23
30,57,812.23
10,57,812.23
9,57,812.23
8,57,812.23
1,57,812.23
1,07,812.23
51,562.23
25,51,562.23
20,02,653.23
21,02,653.23
1,02,653.23
1,00,653.23
87,653.23
62,653.23
47,653.23
37,653.23
10,37,653.23
5,37,653.23
4,37,653.23
3,37,653.23
5,37,653.23
37,653.23
36,057.23
15,36,057.23
21,36,057.23
6,36,057.23
1,36,057.23
4,36,057.23
1,36,057.23
1,16,057.23
11,16,057.23
1,16,057.23
1,06,032.45
96,007.67
93,007.67
25,03,007.67
45,03,007.67
16,74,507.67
6,74,507.67
6,69,507.67
5,16,907.67
45,16,907.67
35,96,907.67
34,84,907.67
34,74,907.67
34,84,907.67
34,74,882.89
34,64,858.11
30,01,307.11
24,01,307.11
15,21,307.11
14,71,907.11
14,63,363.11
14,53,846.11
13,95,846.11
13,28,346.11
12,78,346.11
5,78,346.11
15,78,346.11
10,78,346.11
10,77,254.11
7,77,254.11
4,77,254.11
19,77,254.11
4,77,254.11
2,77,254.11
2,25,704.11
1,74,140.11
1,22,576.11
71,026.11
19,462.11
30,19,462.11
22,19,462.11
12,60,396.11
2,49,396.11
12,49,396.11
32,49,396.11
23,69,339.11
11,26,834.11
3,30,983.11
13,30,983.11
3,20,983.11
2,86,387.11
2,26,915.11
10,26,915.11
4,76,915.11
5,36,387.11
25,36,387.11
18,50,292.11
10,90,292.11
2,90,292.11
2,30,820.11
28,30,820.11
27,55,820.11
19,55,820.11
14,20,820.11
21,20,820.11
18,20,820.11
13,20,820.11
6,20,820.11
26,20,820.11
14,20,820.11
4,10,820.11
24,10,820.11
17,10,820.11
10,18,040.11
9,18,040.11
3,18,040.11
1,18,040.11
51,18,040.11
44,14,087.11
20,56,287.11
44,14,087.11
20,56,287.11
44,14,087.11
39,14,087.11
32,14,087.11
25,14,087.11
20,14,087.11
19,14,087.11
4,14,087.11
19,14,087.11
11,28,969.11
41,28,969.11
39,28,969.11
34,28,969.11
27,28,969.11
18,65,041.11
1,80,001.11
1,48,001.11
94,559.11
82,258.11
40,82,258.11
50,82,258.11
32,82,258.11
28,82,258.11
28,32,258.11
18,32,258.11
48,32,258.11
16,32,258.11
8,28,198.11
18,28,198.11
12,28,198.11
4,28,198.11
10,28,198.11
4,28,198.11
25,28,198.11
15,33,411.11
7,34,565.11
5,34,565.11
25,34,565.11
20,34,565.11
15,34,565.11
9,34,565.11
24,34,565.11
16,60,980.11
13,35,980.11
7,10,980.11
7,00,980.11
47,00,980.11
27,00,980.11
26,77,342.11
27,00,980.11
23,90,980.11
23,45,980.11
16,91,980.11
7,74,795.11
47,74,795.11
41,37,595.11
28,88,070.11
19,40,047.11
5,40,047.11
9,65,047.11
65,047.11
35,65,047.11
34,93,047.11
34,40,861.11
14,40,861.11
14,40,862.11
49,40,862.11
44,40,862.11
24,40,862.11
14,40,862.11
34,40,862.11
14,40,862.11
13,84,862.11
13,61,475.11
13,46,959.11
13,33,959.11
13,18,959.11
12,29,751.11
12,28,701.11
12,27,597.11
9,27,597.11
12,27,597.11
32,27,597.11
32,11,957.11
7,11,957.11
32,11,957.11
29,11,957.11
22,11,957.11
8,11,957.11
8,03,121.11
7,95,007.11
8,03,843.11
28,03,843.11
19,03,843.11
18,93,813.11
18,73,813.11
8,73,813.11
4,13,813.11
4,04,977.11
3,53,427.11
3,01,863.11
2,50,299.11
 1,98,735.11
1,47,185.11
47,185.11
39,591.48
23,823.48
30,23,823.48
12,23,823.48
23,823.48
50,23,823.48
25,23,823.48
13,23,823.48
63,23,823.48
43,23,823.48
35,12,823.48
28,12,823.48
23,42,823.48
21,42,823.48
15,12,823.48
55,12,823.48
33,12,823.48
20,12,823.48
18,84,067.23
15,84,067.23
84,067.23
3,84,067.23
19,84,067.23
13,84,067.23
3,84,067.23
1,84,067.23
31,84,067.23
28,13,067.23
10,13,067.23
40,13,067.23
30,13,067.23
20,13,067.23
15,84,522.23
13,75,662.23
4,69,422.23
41,69,422.23
29,69,422.23
29,62,726.23
19,62,726.23
18,22,726.23
68,22,726.23
65,22,726.23
25,22,726.23
75,22,726.23
25,22,726.23
45,22,726.23
44,62,726.23
36,02,241.23
6,02,241.23
56,02,241.23
45,86,052.23
37,70,436.23
29,00,000.23
12,00,000.23
3,09,678.23
2,84,678.23
2,69,178.23
2,55,311.23
2,39,811.23
2,33,678.23
2,31,345.23
2,06,345.23
1,96,345.23
51,96,345.23
50,96,345.23
49,76,345.23
34,76,345.23
14,76,345.23
9,76,345.23
59,76,345.23
37,76,345.23
37,26,345.23
25,26,345.23
75,26,345.23
62,26,345.23
42,26,345.23
33,26,053.23
24,83,533.23
24,76,759.23
24,67,609.23
24,48,694.23
24,27,105.23
24,48,694.23
28,15,258.79
16,15,258.79
10,15,258.79
18,65,258.79
18,56,072.79
17,84,072.79
2,84,072.79
32,84,072.79
23,47,259.79
35,97,259.79
26,37,144.79
19,63,301.79
9,63,301.79
4,63,301.79
4,41,712.79
4,25,369.79
6,25,369.79
36,25,369.79
41,25,369.79
86,25,369.79
77,93,493.79
56,93,493.79
38,93,493.79
29,43,493.79
21,43,493.79
71,43,493.79
56,43,493.79
48,55,475.79
33,12,475.79
23,12,475.79
20,12,475.79
19,12,475.79
9,12,475.79
4,12,475.79
4,07,475.79
54,07,475.79
34,07,475.79
33,57,475.79
27,57,475.79
77,57,475.79
68,66,009.79
48,66,009.79
40,66,009.79
19,66,009.79
18,86,009.79
18,34,459.79
17,82,895.79
17,31,331.79
16,79,781.79
16,28,217.79
14,37,111.79
22,37,111.79
15,38,068.79
7,38,068.79
42,38,068.79
34,02,544.79
27,20,507.79
34,02,544.79
30,92,544.79
2,92,544.79
31,92,544.79
25,10,507.79
19,10,507.79
69,10,507.79
39,10,507.79
59,10,507.79
40,10,507.79
48,10,507.79
42,10,507.79
34,60,507.79
11,60,507.79
1,60,507.79
31,60,507.79
61,60,507.79
31,60,507.79
17,61,382.79
9,61,382.79
5,61,382.79
3,21,382.79
18,21,382.79
53,21,382.79
45,21,382.79
20,21,382.79
18,59,382.79
68,59,382.79
58,59,382.79
65,59,382.79
60,59,382.79
53,99,290.79
45,44,970.79
37,41,249.79
7,41,249.79
2,41,249.79
52,41,249.79
17,41,249.79
9,74,910.79
9,61,110.79
9,59,592.79
49,59,592.79
45,09,592.79
40,09,592.79
10,09,592.79
10,00,573.79
9,88,975.79
54,88,975.79
14,88,975.79
14,86,807.79
9,86,807.79
9,21,807.79
9,01,807.79
8,87,821.79
8,82,353.79
43,82,353.79
43,15,113.79
38,15,113.79
38,13,363.79
33,13,363.79
26,30,922.79
20,30,922.79
13,30,922.79
17,20,922.79
22,20,922.79
12,20,922.79
11,96,922.79
11,86,898.01
11,78,873.23
41,78,873.23
54,78,873.23
54,68,848.45
54,58,823.67
49,58,823.67
49,58,822.67
56,58,822.67
56,38,419.67
56,30,419.67
56,24,774.67
56,00,984.67
55,82,984.67
55,74,145.67
55,24,145.67
55,32,984.67
53,93,084.67
45,32,192.67
38,11,531.67
29,84,220.67
21,84,220.67
11,84,220.67
11,75,381.67
16,75,381.67
21,75,381.67
13,65,381.67
6,65,381.67
25,381.67
50,25,381.67
25,381.67
10,25,381.67
5,25,381.67
45,25,381.67
44,48,381.67
41,48,381.67
41,44,124.67
51,44,124.67
50,15,433.67
49,70,433.67
59,70,433.67
59,50,565.67
59,33,125.67
59,50,565.67
59,34,281.67
24,34,281.67
24,33,456.67
11,33,456.67
24,33,456.67
34,33,456.67
36,33,456.67
38,33,456.67
29,72,564.67
22,51,903.67
14,24,592.67
19,74,592.67
4,74,592.67
5,74,592.67
5,58,060.67
5,40,620.67
 5,27,412.67
15,27,412.67
25,27,412.67
25,44,852.67
25,34,711.67
25,11,019.87
5,11,019.87
4,69,719.87
19,69,719.87
24,69,719.87
29,69,719.87
27,94,619.87
22,28,149.87
15,58,866.87
9,42,068.87
24,42,068.87
23,90,518.87
23,38,954.87
22,87,404.87
22,35,840.87
21,84,276.87
1,84,276.87
1,12,276.87
70,276.87
5,70,276.87
10,70,276.87
20,70,276.87
70,276.87
20,70,276.87
35,70,276.87
50,70,276.87
32,28,147.87
40,28,147.87
10,28,147.87
10,10,707.87
9,66,077.87
9,03,577.87
19,03,577.87
39,03,577.87
50,03,577.87
40,03,577.87
5,03,577.87
4,93,553.09
4,83,528.31
4,73,503.53
 4,63,478.75
4,53,453.97
14,53,453.97
64,53,453.97
84,53,453.97
39,53,453.97
22,53,453.97
17,53,453.97
3,69,453.97
13,69,453.97
18,69,453.97
33,69,453.97
28,63,817.97
20,63,817.97
63,817.97
20,63,817.97
20,62,024.97
20,52,024.97
20,32,024.97
20,12,024.97
15,12,024.97
15,02,000.19
14,91,975.41
14,81,950.63
14,71,925.85
24,71,925.85
39,71,925.85
34,71,925.85
14,71,925.85
12,71,925.85
7,71,925.85
2,71,925.85
32,71,925.85
27,71,925.85
57,71,925.85
52,94,236.85
21,94,236.85
11,94,236.85
3,94,236.85
38,94,236.85
18,94,236.85
22,94,236.85
22,69,236.85
22,61,236.85
22,53,303.85
22,27,093.85
22,09,093.85
22,02,093.85
21,89,093.85
21,74,093.85
21,59,093.85
21,40,760.85
21,22,427.85
21,29,427.85
19,84,427.85
21,29,427.85
21,19,620.85
21,29,427.85
21,19,099.85
21,11,627.85
21,02,499.85
20,93,827.85
20,19,907.85
19,99,807.85
19,85,175.85
19,63,175.85
19,33,175.85
19,10,675.85
18,69,675.85
18,48,017.85
18,16,017.85
18,41,617.85
18,16,017.85
18,04,355.85
17,94,548.85
16,49,548.85
17,94,548.85
5,94,548.85
5,14,548.85
14,548.85
25,14,548.85
20,14,548.85
36,14,548.85
45,14,548.85
50,14,548.85
20,14,548.85
5,30,548.85
2,75,030.85
7,75,030.85
7,25,030.85
 7,04,430.85
6,93,689.85
6,19,689.85
4,19,689.85
54,19,689.85
46,69,689.85
36,69,689.85
26,69,689.85
56,69,689.85
55,24,689.85
25,24,689.85
15,24,689.85
5,24,689.85
3,74,689.85
2,74,689.85
2,56,576.85
2,35,171.85
2,26,411.85
2,15,321.85
1,93,321.85
1,72,878.85
1,72,548.85
26,72,548.85
11,72,548.85
1,72,548.85
31,72,548.85
16,72,548.85
1,72,548.85
1,62,524.07
1,52,524.07
16,52,524.07
1,52,524.07
1,51,480.37
8,51,480.37
2,51,480.37
2,50,455.59
2,41,430.81
2,25,120.81
1,75,120.81
9,75,120.81
9,54,284.81
9,28,684.81
9,17,184.81
49,17,184.81
29,17,184.81
 4,17,184.81
18,17,184.81
3,17,184.81
3,07,184.81
2,90,772.81
2,80,748.03
2,70,723.25
2,60,698.47
2,50,673.69
2,40,648.91
1,89,098.91
1,37,534.91
85,984.91
34,420.91
15,34,420.91
13,34,420.91
12,82,856.91
20,82,856.91
82,856.91
72,832.13
82,856.91
72,832.13
62,807.35
57,782.57
53,447.57
10,53,447.57
17,53,447.57
53,447.57
2,53,447.57
14,53,447.57
4,53,447.57
1,53,447.57
1,43,422.79
1,33,398.01
1,43,398.01
1,53,398.01
1,51,898.01
16,51,898.01
23,51,898.01
18,86,898.01
25,36,898.01
20,36,898.01
16,36,898.01
1,36,898.01
1,26,898.01
 1,16,898.01
1,06,898.01
96,898.01
86,898.01
15,32,898.01
5,32,898.01
21,32,898.01
21,07,410.01
16,07,410.01
16,07,292.01
11,07,292.01
6,07,292.01
1,07,292.01
16,07,292.01
12,05,892.01
2,05,892.01
1,55,892.01
29,55,892.01
25,79,104.01
25,07,104.01
17,07,104.01
13,91,949.01
12,91,949.01
16,07,104.01
12,91,949.01
15,91,949.01
91,949.01
1,91,949.01
6,91,949.01
8,91,949.01
10,91,949.01
30,91,949.01
91,949.01
87,316.01
5,87,316.01
10,87,316.01
15,87,316.01
10,87,316.01
5,87,316.01
26,316.01
14,26,316.01
19,26,316.01
4,26,316.01
52,183.01
7,52,183.01
 52,183.01
89,026.01
5,89,026.01
15,89,026.01
30,89,026.01
15,89,026.01
25,89,026.01
45,89,026.01
15,89,026.01
5,89,026.01
2,90,186.01
12,90,186.01
11,90,186.01
38,90,186.01
14,90,186.01
41,90,186.01
26,90,186.01
26,80,161.23
26,70,136.45
26,60,111.67
26,50,086.89
26,40,062.11
25,90,062.11
26,40,062.11
13,00,062.11
12,90,037.33
12,80,012.55
20,80,012.55
20,60,012.55
8,60,012.55
4,61,887.55
3,16,887.55
15,16,887.55
24,66,887.55
24,30,260.55
24,28,653.55
17,87,772.55
17,68,740.55
17,43,740.55
17,30,740.55
17,16,740.55
17,01,740.55
16,75,934.55
16,50,934.55
16,75,934.55
16,56,484.55
16,29,387.55
16,56,484.55
16,38,484.55
16,34,655.55
16,30,526.55
24,30,526.55
9,30,526.55
8,60,976.55
8,28,976.55
8,15,643.55
7,56,437.55
7,10,332.55
6,85,304.55
6,80,637.55
6,73,304.55
6,55,744.55
6,39,590.55
6,15,590.55
5,99,436.55
5,75,590.55
5,59,436.55
5,34,436.55
5,29,436.55
5,18,103.55
5,10,303.55
4,87,226.55
4,30,860.55
4,08,937.55
3,87,014.55
4,08,937.55
4,05,204.55
3,80,204.55
3,53,107.55
53,107.55
50,809.55
50,694.05
694.05
10,00,694.05
694.05
4,00,694.05
3,38,801.05
3,14,801.05
11,14,801.05
1,14,801.05
15,14,801.05
24,94,801.05
36,44,801.05
35,64,411.05
27,64,411.05
25,31,911.05
35,31,911.05
45,31,911.05
20,31,911.05
5,31,911.05
3,31,911.05
3,21,911.05
3,11,911.05
3,01,911.05
2,91,911.05
18,91,911.05
33,91,911.05
28,91,911.05
28,25,911.05
23,25,911.05
13,25,911.05
12,53,911.05
12,27,001.05
11,98,155.05
11,95,155.05
11,24,270.05
24,24,270.05
18,24,270.05
48,24,270.05
43,24,270.05
43,02,347.05
23,02,347.05
43,02,347.05
45,52,347.05
20,52,347.05
10,52,347.05
5,52,347.05
30,52,347.05
20,52,347.05
18,02,347.05
17,50,797.05
16,99,233.05
16,47,683.05
15,96,119.05
15,44,555.05
11,44,555.05
9,44,555.05
4,44,555.05
9,44,555.05
24,44,555.05
19,44,555.05
24,44,555.05
1,00,555.05
50,555.05
14,50,555.05
50,555.05
5,50,555.05
2,00,555.05
6,90,555.05
20,90,555.05
10,90,555.05
6,90,555.05
1,90,555.05
13,90,555.05
1,90,555.05
11,90,555.05
6,90,555.05
5,00,555.05
555.05
2,00,555.05
1,555.05
16,01,555.05
6,01,555.05
1,01,555.05
6,01,555.05
2,01,555.05
1,01,555.05
31,01,555.05
18,41,555.05
7,01,555.05
94,693.05
10,20,693.05
1,20,693.05
2,08,693.05
63,693.05
10,63,693.05
63,693.05
6,63,693.05
1,63,693.05
6,63,693.05
 9,63,693.05
11,63,693.05
1,63,693.05
1,13,693.05
31,13,693.05
17,73,693.05
1,13,693.05
2,13,693.05
1,88,693.05
1,73,693.05
1,60,693.05
1,47,145.05
1,36,500.05
1,12,306.05
92,421.05
62,615.05
44,615.05
8,00,615.05
13,00,615.05
3,00,615.05
13,00,615.05
20,00,615.05
10,00,615.05
9,28,615.05
29,28,615.05
7,28,615.05
5,28,615.05
14,28,615.05
3,28,615.05
3,08,615.05
2,92,782.05
2,68,744.05
2,50,714.05
2,25,714.05
1,98,004.05
1,74,004.05
1,56,454.05
1,41,654.05
1,38,321.05
1,19,090.05
1,05,090.05
91,628.05
71,628.05
57,628.05
52,050.05
 33,588.05
28,396.05
2,78,396.05
22,78,396.05
22,12,093.05
21,78,439.05
21,39,147.05
20,93,070.05
20,64,224.05
20,39,224.05
17,10,082.05
15,14,744.05
14,61,629.05
14,08,514.05
64,08,514.05
50,08,514.05
39,08,514.05
23,08,514.05
22,62,627.05
18,63,447.05
15,38,447.05
4,38,447.05
9,38,447.05
3,99,970.05
48,99,970.05
38,99,970.05
36,81,630.05
34,63,290.05
34,55,451.05
34,03,901.05
33,52,337.05
33,00,773.05
32,49,209.05
31,97,659.05
13,97,659.05
20,97,659.05
2,97,659.05
10,97,659.05
20,97,659.05
97,659.05
1,97,659.05
76,725.05
48,646.05
15,48,646.05
48,646.05
 32,646.05
50,32,646.05
25,52,646.05
20,52,646.05
52,646.05
20,52,646.05
17,52,646.05
27,52,646.05
2,38,896.05
3,38,896.05
38,896.05
35,38,896.05
32,38,896.05
27,38,896.05
7,38,896.05
7,29,714.05
4,29,714.05
24,29,714.05
6,18,914.05
8,18,914.05
18,914.05
68,914.05
41,110.05
4,41,110.05
22,41,110.05
20,01,110.05
2,01,110.05
1,110.05
2,01,110.05
1,110.05
3,01,110.05
2,96,110.05
6,96,110.05
4,96,110.05
2,96,110.05
96,110.05
2,96,110.05
2,78,753.05
2,65,753.05
2,52,253.05
2,37,253.05
2,12,253.05
1,93,517.05
1,91,231.05
1,67,037.05
 95,037.05
21,95,037.05
95,037.05
4,00,037.05
37.05
90,037.05
92,037.05
1,92,037.05
42,037.05
5,42,037.05
42,037.05
5,42,037.05
42,037.05
5,42,037.05
10,42,037.05
15,42,037.05
1,42,037.05
1,24,037.05
3,24,037.05
1,24,037.05
5,24,037.05
1,24,037.05
3,24,037.05
1,91,986.05
1,56,226.05
21,56,226.05
11,56,226.05
1,56,226.05
1,04,676.05
53,112.05
1,548.05
1,01,548.05
49,984.05
1,49,984.05
98,434.05
48,23,434.05
98,434.05
5,98,434.05
5,48,434.05
1,48,434.05
5,48,434.05
1,48,434.05
31,48,434.05
34,48,434.05
24,48,434.05
24,33,434.05
11,83,434.05
1,83,434.05
1,58,434.05
6,58,434.05
48,58,434.05
13,58,434.05
3,58,434.05
23,58,434.05
23,08,434.05
8,08,434.05
6,58,434.05
2,00,434.05
32,00,434.05
17,00,434.05
2,00,434.05
31,35,434.05
1,35,434.05
41,35,434.05
1,35,434.05
85,434.05
4,85,434.05
10,85,434.05
10,75,434.05
75,434.05
54,434.05
40,54,434.05
20,54,434.05
54,434.05
20,54,434.05
15,54,434.05
14,54,434.05
14,04,434.05
35,04,434.05
40,04,434.05
20,04,434.05
4,434.05
64,434.05
1,24,434.05
4,434.05
19,501.05
5,19,501.05