RTGS Final 1

HARYANA REAL ESTATE REGULATORY AUTHORITY,PANCHKULA.
Mini Secretariat (2nd and 3rd Floor), Sector-1, Panchkula.

E-mail: officer.rera.hry@gmail.com
Ref. No. HRERA.PKL/ED/2018/ Dated: 15.10.2018
The Branch Manager,

AXIS Bank Limited,
MDC, Sector-5 Panchkula.
Subject: Cancellation of draft.
Draft No.005816 dated 6th October 2018 amounting to Rs. 824/- was got issued in
favour of AO Rent Chandigarh. You are requested to cancel the draft/pay order and credit
the proceeds to our saving Bank Account No 918010048556296.
For Haryana Real Estate Regulatory Authority, Panchkula.
Budget & Finance Officer Executive Director.

The Branch Manager,

AXIS Bank Limited,
Subject: Issue of draft/pay order.
You are requested to issue the draft/pay order in favour of Assistant Controller
(F&A), Rent, Chandigarh Administration instead for Rs. 824/- (Rupees Eight Hundred
twenty four only) by debiting the amount to our saving Bank Account No
918010048556296.

Ref. No. HRERA.PKL/RTGS/ED/2018/ Dated: 22.10.2018
The Branch Manager,

AXIS Bank Limited,
Subject: Transfer of funds from our Saving Bank Account No.918010048556296.
You are requested to transfer a sum of Rs.30,592/- (Thirty thousand five

hundred Ninety two only) from our above mentioned saving Bank Account
No.918010048556296 to “PIEM HOTELS LTD-LUCKNOW”,through RTGS/ NEFT
as per details given below:
` 1) Beneficiary Name: PIEM HOTELS LTD-LUCKNOW
2) Amount Rs. 30,592.00

3) Name of the Bank HDFC Bank.
4) Branch Hazratganj Lucknow.
5) Beneficiary Account No. 00780310000326
6) IFSC Code HDFC0000078

Ref. No. HRERA.PKL/ED/2018/ Dated:

25.10.2018
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.14,000.00 /- (Rupees Fourteen
thousand only) from our saving Bank Account No.918010048556296 on account of deposit
of Income Tax. One challan duly filled in is enclosed herewith. After deposit of Income Tax
amount, one copy of each challan may please be returned to this office.

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.29,641 /-

(Rupeestwentyninethousandsixhundredfortyoneonly) from ourabove mentioned saving
Bank Account toAO Cash BSNL Chandigarh, as per details given below:
` 1) Beneficiary Name: Bharat Sanchar Nigam Limited

O/o GMT,Chandigarh
2) Amount Rs.29,641.00
3) Name of the Bank Punjab National Bank
4) Branch Sector-22, Chandigarh.
6) IFSC Code PUNB0009500

Ref. No. HRERA.PKL/RTGS/ED/2018/ Dated:

25.10.2018
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.79,071 /- (Rupees Seventy nine

thousand seventy one only) from our saving Bank Account No.918010048556296through
RTGS/ NEFT to SAMVAD as per details given below:
` 1) Beneficiary Name: SAMVAD

2) Amount Rs.79,071.00
3) Name of the Bank Allahabad Bank
4) Branch Sector-17, Chandigarh
6) IFSC Code ALLA0210176

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.41,963 /- (Rupees Forty one

thousand nine hundred sixty three only) from our above mentioned saving Bank Account
to Shri Ajay Batish,through RTGS/ NEFT as per details given below:
` 1) Beneficiary Name: AJAY BATISH

2) Amount Rs. 41,963.00
3) Name of the Bank State Bank of India.
4) Branch Sector-10, Panchkula.
6) IFSC Code SBIN0001509

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 5,979/- (Rupees five thousand
nine hundred seventy nine only) from our saving Bank Account No.918010048556296 to
Sh. Shamsher Singh as per details given below:
` 1) Beneficiary Name: SHAMSHER SINGH

2) Amount Rs. 5,979.00
3) Name of the Bank Indian Bank
4) Branch Sector-12, Panchkula
6) IFSC Code IDIB000S205

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.10,364 /- (Rupees Ten thousand

three hundred sixty fouronly) from our saving Bank Account No.918010048556296 to Sh.
Lal Singh as per details given below:
` 1) Beneficiary Name: LAL SINGH

2) Amount Rs.10,364.00
3) Name of the Bank State Bank of India
4) Branch Haryana Civil Sectt, Sector-1,
Chandigarh
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.2,612 /- (Rupees two thousand

six hundred twelve only) from our saving Bank Account No.918010048556296 to Sh.
Amarjeet Singh as per details given below:
` 1) Beneficiary Name: AMARJEET SINGH

2) Amount Rs.2,612.00
3) Name of the Bank Indian Overseas Bank
6) IFSC Code IOBA0001848
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.80,801/- (Rupees Eighty thousand

eight hundred one only) from our saving Bank Account No. 918010048556296to the account
of Shri Rajan Gupta, IAS (Retd.), through RTGS/ NEFTas per details given below:
1) Beneficiary Name: Sh. RAJAN GUPTA

2) Amount Rs.80,801 /-
3) Name of the Bank IDBI Bank
4) Branch Sector-8-C, Chandigarh.
6) IFSC Code IBKL0000003
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.64,775/- (Rupees Sixty four
thousand seven hundred seventy five only) from our saving Bank Account to Shri Anil
Kumar Singh Panwar, through NEFT/ RTGS as per details given below:
` 1) Beneficiary Name: Anil Kumar Singh Panwar.

2) Amount Rs.64,775.00
4) Branch SBI, HN1, Panchkula.


30.10.2018
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.80,081 /- (Rupees Eighty

thousand eighty oneonly) from our saving Bank Account No.918010048556296 to Sh.
Dilbag Singh Sihag, through RTGS/ NEFTas per details given below:
` 1) Beneficiary Name: DILBAG SINGH SIHAG

2) Amount Rs.80,081.00
3) Name of the Bank HDFC bank
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.30,500/- (Rupees Thirty

thousand five hundred only) from our saving Bank Account No 918010048556296to Alfa
Electronics, as per details given below:
` 1) Beneficiary Name: ALFA ELECTRONICS
2) Amount Rs.30,500.00
3) Name of the Bank Punjab National Bank.
4) Branch Sector20, Chandigarh


The Branch Manager,

AXIS Bank Limited,
Subject: Issue of Draft/Pay Order from out Saving Bank Account

No.918010048556296.
You are requested to please issue a demand draft/pay order amounting
toRs. 37,500/- (Rs. Thirty Seven Thousand five hundred only) favouring Director,
HospitalityOrganisation, Haryana payable at Chandigarh from above mentioned saving
bank account.

The Branch Manager,

AXIS Bank Limited,
Subject: Correction in RTGS No. HRERA.PKL/RTGS/ED/2018/47Dated 30-10-2018
You are requested to make following corrections in Account number of

HRERA Staff as per details given below:
Sr.No. Name Bank IFSC Code Correct Account Amount

no. (Rs)
1. Rajinder Punjab PUNB0118300 1183000101098781 90,160.00
Pal Gupta National
Bank
2. Kharati HDFC HDFC0000213 02131530004335 51,920.00
Lal Bank
Kapoor
3. Surinder Punjab PUNB0118300 3949000400016044 35,000.00
Kumar National
Bhatia Bank
4. Manbir Punjab PUNB0293900 2939000400056321 32,000.00
Singh National
Bank

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.4,875/- (Rupees Four thousand

eight hundred seventy fiveonly) from ourabove mentioned saving Bank Account
No.918010048556296 to Shri Arvind Mehtani through NEFT/ RTGS, as per details given
below:
` 1) Beneficiary Name: ARVIND MEHTANI

2) Amount Rs. 4,875.00
4) Branch SCO-414, Sector-8, Panchkula.
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs. (Rupees Four thousand eight
hundred seventy fiveonly) from ourabove mentioned saving Bank Account
No.918010048556296 to Shri Arvind Mehtani through NEFT/ RTGS, as per details given
below:
S.No. Name Bank IFSC code Account no. Amount(RS)

05.11.2018
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.3,80,613 /- (Rupees Three lakh
Eighty thousand six hundred thirteen only) from our saving Bank Account
No.918010048556296 on account of deposit of Income Tax. Four Challans duly filled in is
enclosed herewith. After deposit of Income Tax amount, one copy of each challan may please
be returned to this office.
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.1,000 /- (Rupees One thousand

only) from ourabove mentioned saving Bank Account No.918010048556296 to Mr.
Joseph Lakra through NEFT/ RTGS, as per details given below:
` 1) Beneficiary Name: JOSEPH LAKRA

2) Amount Rs.1,000.00
4) Branch Hoshiarpur.
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.1,96,776/- (Rupees one lakhs

ninety six thousand seven hundred and seventy six only) from our saving Bank Account
to Vigilant Corporate Services Pvt. Ltd. as per details given below:
` 1) Beneficiary Name: Vigilant Corporate Services Pvt. Ltd.

2) Amount Rs. 1,96,776.00
3) Name of the Bank HDFC Bank
4) Branch SCO-15, Sector-14, Gurgaon
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.17,515/- (Rupees seventeen

thousand five hundred fifteen only) from ourabove mentioned saving Bank Account to
Sh. Bhuvnesh Kumar, as per details given below:
` 1) Beneficiary Name: BHUVNESH KUMAR

2) Amount Rs. 17,515.00
4) Branch Sector-17, Main Branch, Chandigarh.
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.10,855/- (Rupees ten thousand

eight hundred fifty five only) from our above mentioned saving Bank Account
No.918010048556296 to M/s Aone Stationers, as per details given below:
` 1) Beneficiary Name: AONE STATIONERS & BOOK

SELLERS
2) Amount Rs. 10,855.00

3) Name of the Bank IndusInd Bank.
6) IFSC Code INDB0000090
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.6,900/- (Rupees six thousand

nine hundred only) from our saving Bank Account No.918010048556296 to Sun
Computer as per details given below:
` 1) Beneficiary Name: SUN COMPUTER

2) Amount Rs. 6,900.00
3) Name of the Bank Central Bank of India
4) Branch Pinjore
6) IFSC Code CBIN0283456
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.8,269/- (Rupees eight thousand

two hundred and sixty nine only) from our saving Bank Account No.918010048556296 to
G.P. Super Market as per details given below:
` 1) Beneficiary Name: G.P. Super Market

2) Amount Rs. 8,269.00
3) Name of the Bank Canara Bank

6) IFSC Code CNRB0001624
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.63,000/- (Rupeessixty three

thousand only) from ourabove mentioned saving Bank Account to Virender Tour &
Travels, as per details given below:
` 1) Beneficiary Name: Virender Tour & Travels.

2) Amount Rs. 63,000.00
3) Name of the Bank Indian Bank.
4) Branch Sector-6, HUDA Office, Panchkula.
6) IFSC Code IDIB000P151
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.500/- (Rupees five hundred only)
from our saving Bank Account No.918010048556296 to Sh. Dilbag Singh Sihag as per
details given below:

2) Amount Rs. 500.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.4,79,042/- (RupeesFour lakhs

SeventyNinethousandfortytwoonly) from our saving Bank Account
No.918010048556296to M/s Oscar Security & Fire Service as per details given below:
` 1) Beneficiary Name: M/s Oscar Security & Fire Service.

2) Amount Rs. 4,79,042.00
4) Branch Model Town, Panipat
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.6,750 /- (Rupees Six thousand seven
hundred fifty only) from our saving Bank Account No. 918010048556296to the account of
Shri Rajan Gupta, IAS (Retd.), as per details given below:

2) Amount Rs.6,750 /-
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.5,823 /- (Rupees Five thousand
eight hundred twenty three only) from our saving Bank Account to Shri Anil Kumar
Singh Panwar, through NEFT/ RTGS as per details given below:

2) Amount Rs.5,823.00


06.11.2018
The Branch Manager,

AXIS Bank Limited,


eight hundred eighty sixonly) from our saving Bank Account No.918010048556296 to Sh.

2) Amount Rs.5,886.00

12.11.2018
The Branch Manager,

AXIS Bank Limited,
You are requested to issue a demand draft amounting to Rs. 824/- (Rupees eight
hundred twenty four only) favouringAssistant Controller (F&A), Rent, Chandigarh

Administration payable at Chandigarh from our saving Bank Account No
918010048556296.
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.49,500/- (Rupees forty nine

thousand five hundred only) from our saving Bank Account No.918010048556296 through
RTGS/ NEFT to Sh. RavinderNath Sharma as per details given below:
` 1) Beneficiary Name: RAVINDER NATH SHARMA.

2) Amount Rs. 49,500.00
3) Name of the Bank Axis Bank
4) Branch Sector 9-C, Madhya Marg, Chd.
6) IFSC Code UTIB0000302

12.11.2018
The Branch Manager,

AXIS Bank Limited,
Subject: Issue of Draft/Pay Order.
You are requested to issue the draft/pay order in favour of M/s One Point Realty
Private Limited, payable at Rohtak of Rs. 5,63,189/- (Rupees five lakhs sixty three thousand
one Hundred eighty nine only) by debiting the amount from our saving Bank Account No
918010048556296.

13.11.2018
The Branch Manager,

AXIS Bank Limited,
Subject: Issue of Draft/Pay Order.

You are requested to issue the draft/pay order in favour of M/s One Point Realty
Private Limited, payable at Rohtak of Rs. 1,04,992/- (Rupees one lakhs four thousand nine
Hundred ninety two only) by debiting the amount from our saving Bank Account No
918010048556296.
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.27,000/- (Rupees twenty seven
thousand only) from our above mentioned saving Bank AccountNo.918010048556296 to
Sh. Surinder Chaudhary, as per details given below:
` 1) Beneficiary Name: Surinder Chaudhary

2) Amount Rs.27,000.00
3) Name of the Bank OBC
6) IFSC Code ORBC0102101


13.11.2018
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.4,038/- (Rupees four thousand

thirty eight only) from our saving Bank Account No.918010048556296 to Sh. Sukhbeer
Singh Saini as per details given below:
` 1) Beneficiary Name: Sukhbeer Singh Saini

2) Amount Rs.4,038.00
3) Name of the Bank Bank of Baroda
6) IFSC Code BARBOPANKAL

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1,13,670/- (Rupees one lakhs

thirteen thousand six hundred seventy only) from ourabove mentioned saving Bank
Account No.918010048556296 to Ms. Meera Kumari through NEFT/ RTGS, as per details
given below:
` 1) Beneficiary Name: MEERA KUMARI

2) Amount Rs. 1,13,670.00
3) Name of the Bank Yes Bank
5) IFSC Code YESB0000049

14.11.2018
The Branch Manager,

AXIS Bank Limited,

Subject: Cancellation of draft.
Draft No.005880 dated 12th November 2018 amounting to Rs. 824/- was got
issued in favour of Assistant Controller (F&A), Rent, Chandigarh Administration. You
are requested to cancel the draft/pay order and credit the proceeds to our saving Bank
Account No 918010048556296.
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.956/- (Rupees nine hundred fifty
sixonly) from ourabove mentioned saving Bank Account No.918010048556296 to
Vodafone Idea Limited through NEFT/ RTGS, as per details given below:
` 1) Beneficiary Name: VODAFONE IDEA LIMITED

3) Name of the Bank HDFC
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.835/- (Eight Hundred thirty

fiveonly) from ourabove mentioned saving Bank Account No.918010048556296 to Mr.
Vijay Chand, as per details given below:
` 1) Beneficiary Name: VIJAY CHAND


21.11.2018
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.18,476/- (Rupees eighteen
thousand four hundred seventy sixonly) from oursaving Bank Account
No.918010048556296 to Sh. Ajay Batish,through RTGS/ NEFT as per details given
below:

2) Amount Rs. 18,476.00

21.11.2018
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.1,535/- (Rupees one thousand
five hundredthirtyfiveonly) from our saving Bank Account No.918010048556296 to Sh.
Rahul Dhariwal, through RTGS/NEFT as per details given below:
` 1) Beneficiary Name: RAHUL DHARIWAL

2) Amount Rs. 1,535.00
4) Branch Army School, Ambala Cantt-133001

21.11.2018
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs. 5,977/- (Rupees five thousand nine
hundred seventy seven only) from our saving Bank Account No.918010048556296 to Sh. Lal
Singh, through RTGS/NEFT as per details given below:

2) Amount Rs. 5,977.00
Chandigarh
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.38,580 /- (Rupees Thirty Eight

thousand five hundred eighty only) from our saving Bank Account No
918010048556296to Multipurpose Booth, as per details given below:
` 1) Beneficiary Name: MULTIPURPOSE BOOTH
2) Amount Rs. 38,580.00


The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.1,654/- (One thousand six

hundred fifty four only) from our saving Bank Account No.918010048556296to M/s
Oscar Security & Fire Service as per details given below:

2) Amount Rs. 1,654.00
The Branch Manager,

AXIS Bank Limited,



2) Amount Rs.80,801 /-
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.61,575/- (Rupees Sixty one
thousand five hundred seventy five only) from our saving Bank Account to Shri Anil

2) Amount Rs.61,575.00


29.11.2018
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.76,881 /- (Rupees Seventy

sixthousandeighthundred eighty one only) from our saving Bank Account
No.918010048556296 to Sh. Dilbag Singh Sihag, through RTGS/ NEFTas per details given
below:

2) Amount Rs.76,881.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1,85,212/- (One lakh eighty five
thousand two hundred twelve only) from our saving Bank Account
No.918010048556296tofollowing as per details given below:
S. Amount
Name Bank
No. IFSC Code Account No. (Rs)
M/s Dainik
1. IDBI Bank
Bhaskar IBKL0000143 0272103000000019 1,10,482.00
M/s The Hind
2. Axis Bank
Samachar Ltd UTIB0000155 155010200005715 14,435.00
M/s HT Media
3. CITI Bank
Ltd. CITI0000002 0016302007 44,115.00
M/s The Tribune
4. SBI
Trust SBIN0051498 65185331696 11,762.00
M/s THG
5. Publishing (P) ICICI Bank
Ltd ICIC0000009 000905028043 4,418.00
Total 1,85,212.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.12,710 /- (Rupees twelve

thousand seven hundred ten only) from ourabove mentioned saving Bank Account
No.918010048556296 to Ms. Meera Kumari through NEFT/ RTGS, as per details given
below:

2) Amount Rs. 12,710.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.13,639/- (Rupees Thirteen

thousand six hundred thirty nineonly) from ourabove mentioned saving Bank Account
No.918010048556296 to ShriSarvesh Kumar, as per details given below:
` 1) Beneficiary Name: SARVESH KUMAR

2) Amount Rs.13,639.00
The Branch Manager,

AXIS Bank Limited,

thousand seven hundred ten only) from ourabove mentioned saving Bank Account
No.918010048556296 to Mr. Sandeep Kumar through NEFT/ RTGS, as per details given
below:
` 1) Beneficiary Name: SANDEEP KUMAR

2) Amount Rs. 12,710.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1,08,961 /- (Rupees One lakh

eight thousand nine hundred sixty oneonly) from ourabove mentioned saving Bank
Account No.918010048556296 to Godrej & Boyce Mfg. Co. Ltd. through NEFT/ RTGS,
` 1) Beneficiary Name: GODREJ & BOYCE MFG. CO. LTD.

2) Amount Rs. 1,08,961.00
3) Name of the Bank Citi Bank

6) IFSC Code CITI0100000
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.9,914 /- (Rupees Nine Thousand

nine hundred fourteen only) from ourSaving Bank AccountNo.918010048556296 to
ShriAjayBatish, as per details given below:

2) Amount Rs.9,914.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 2,287/- (Rupees two thousand
two hundred eighty only) from our saving Bank Account No.918010048556296 to Sh.
Amarjeet Singh as per details given below:

2) Amount Rs. 2,287.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.14,555 /- (Rupees Fourteen

thousand five hundred fifty fiveonly) from our saving Bank Account
No.918010048556296 to Sh. Lal Singh as per details given below:

2) Amount Rs.14,555.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 7,607/- (Rupees seven thousand
six hundred seven only) from our saving Bank Account No.918010048556296 to Sh.
Shamsher Singh as per details given below:

2) Amount Rs. 7,607.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 3,500/- (Rupees Three thousand
five hundred only) from our saving Bank Account No.918010048556296 to M/s S.B.
Motors as per details given below:
` 1) Beneficiary Name: M/s S.B. Motors

2) Amount Rs. 3,500.00
4) Branch Manimajra

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.6,830 /- (Rupees Six thousand

eight hundred thirty only) from ourabove mentioned saving Bank Account through RTGS/
NEFTto Sh. Bhuvnesh Kumar, as per details given below:

2) Amount Rs. 6,830.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.57,138 /- (Rupees Fifty Seven

thousand one hundred thirty eight only) from our above mentioned saving Bank Account
No.918010048556296through RTGS/ NEFT to M/s Aone Stationers, as per details given
below:

SELLERS
2) Amount Rs. 57,138.00


The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.5,250/- (Rupees Five thousand

two hundred fifty only) from ourabove mentioned saving Bank Account
No.918010048556296 to RadheyRadhey Enterprises, as per details given below:
` 1) Beneficiary Name: RADHEY RADHEY ENTERPRISES
2) Amount Rs.5,250.00
3) Name of the Bank Allahabad Bank.

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.3,300/- (Rupees Three thousand

three hundred only) from our saving Bank Account No.918010048556296 to Sun

2) Amount Rs.3,300.00
4) Branch Pinjore

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1,800 (Rupees One thousand

eight hundred only) from ourabove mentioned saving Bank Account
No.918010048556296 to M/s B.E. Office Automation Enterprises, as per details given
below:
` 1) Beneficiary Name: M/S B.E. OFFICE AUTOMATION
2) Amount Rs. 1,800.00

3) Name of the Bank Indian Overseas Bank.
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.49,500/- (Rupees Forty nine

thousand five hundred only) from our saving Bank Account No.918010048556296to Sh.
RavinderNath Sharma as per details given below:

2) Amount Rs. 49,500.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.67,920/-

(Rupeessixtyseventhousand nine hundred twenty only) from ourabove mentioned saving
Bank Account to Virender Tour & Travels, as per details given below:

2) Amount Rs. 67,920.00
The Branch Manager,

AXIS Bank Limited,

(F&A), Rent, Chandigarh Administration of Rs. 824/- (Rupees Eight Hundred twenty four
only) by debiting the amount from our saving Bank Account No 918010048556296.

04.12.2018
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1,98,770.00 /- (Rupees One lakh
ninety thousand seven hundred seventy only) from our saving Bank Account
No.918010048556296 on account of deposit of Income Tax. Four challan duly filled in is
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.3,296/- (Rupees three thousand

two hundred ninety six only) from our saving Bank Account No.918010048556296
through RTGS/ NEFTto Sh. Sukhbeer Singh Saini as per details given below:

2) Amount Rs.3,296.00
The Branch Manager,

AXIS Bank Limited,
MDC, Sector-5, Panchkula.
You are requested to transfer a sum of Rs.27,000/- (Rupees Twenty

sevenThousand only) from our saving Bank Account No 918010048556296through RTGS/
NEFTto Sh. Surinder Chaudhary as per details given below:
` 1) Beneficiary Name: SURINDER CHAUDHARY

2) Amount Rs.27,000.00
4) Branch Sector- 15, Panchkula.

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1,17,528/- (Rupees One lakh

seventeen thousand five hundred twenty eight only) from our saving Bank Account No
918010048556296through RTGS/ NEFTto Haryana educational furniture & allied inds. as
per details given below:
` 1) Beneficiary Name: HARYANA EDUCATIONAL

FURNITURE & ALLIED INDS.
2) Amount Rs.1,17,528.00

Budget & Finance Officer Executive

Director.
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.2,05,739/- (Rupees two lakh five
thousand seven hundred thirty nine only) from our saving Bank Account
No.918010048556296through RTGS/ NEFT to Vigilant Corporate Services Pvt. Ltd. as

2) Amount Rs. 2,05,739.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1,49,776/- (Rupees one lakh

forty nine thousand seven hundred seventy six only) from our saving Bank Account
No.918010048556296through RTGS/ NEFT to Namrata Marketing Agencies as per
` 1) Beneficiary Name: NAMRATA MARKETING

AGENCIES
2) Amount Rs. 1,49,776.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.5,03,378/- (Rupees five lakh

three thousand three hundred seventy eight only) from our saving Bank Account
No.918010048556296through RTGS/ NEFT to M/s Oscar Security & Fire Service as per

2) Amount Rs. 5,03,378.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.8,280 /- (Rupees Eight thousand

two hundred eighty only) from ourabove mentioned saving Bank Account through RTGS/

2) Amount Rs. 8,280.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.10,551 /- (Rupees Ten thousand

five hundred fifty oneonly) from ourabove mentioned saving Bank Account
below:

SELLERS
2) Amount Rs. 10,551.00


The Branch Manager,

AXIS Bank Limited,

three hundred sixty only) from ourabove mentioned saving Bank Account
2) Amount Rs.5,360.00

The Branch Manager,

AXIS Bank Limited,

four hundred fifty only) from our saving Bank Account No.918010048556296 to Sun

2) Amount Rs.3,450.00
4) Branch Pinjore

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.16,615/- (Rupees sixteen

thousand six hundred fifteen only) from our saving Bank Account No.918010048556296
through RTGS/ NEFT to G.P. Super Market as per details given below:

2) Amount Rs. 16,615.00

The Branch Manager,

ICICI Bank Limited,
SCO 12, Sector-20 D, Chandigarh.
You are requested to transfer a sum of Rs.6,04,000/- (Rupees six lakh four
thousand only) from our saving Bank Account No. 370401000047 through RTGS/ NEFT
to M/s Computer Warehouse as per details given below:
1) Beneficiary Name: M/s COMPUTER WAREHOUSE

2) Amount Rs.6,04,000.00

The Branch Manager,

ICICI Bank Limited,
You are requested to transfer a sum of Rs.51,980/- (Rupees Fifty one

thousand nine hundred eighty only) from our saving Bank Account No. 370401000047
through RTGS/ NEFT to M/s ElectrophotoEquipments Pvt. Ltd.as per details given below:
1) Beneficiary Name: M/s ElectrophotoEquipments Pvt. Ltd.
2) Amount Rs. 51,980.00

3) Name of the Bank Syndicate Bank.
6) IFSC Code SYNB0009650
The Branch Manager,

AXIS Bank Limited,

thousand three hundred only) from our saving Bank Account No.918010048556296
through RTGS/ NEFT to M/s Marsone Solutions (LLP) as per details given below:
` 1) Beneficiary Name: M/s MARSONE SOLUTIONS (LLP)

2) Amount Rs. 20,300.00
4) Branch Chandigarh Road, Ludhiana
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.742/- (Rupees seven hundred

forty two only) from our above mentioned saving Bank Account
No.918010048556296through RTGS/ NEFT to Mr. Vijay Chand, as per details given
below:

The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.742/- (Rupees seven hundred

forty two only) from our above mentioned saving Bank Account No.918010048556296
through RTGS/ NEFTto Mr. Vijay Chand, as per details given below:

The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs. 41,449/- (Rupees Forty one
Thousand four hundred forty nine only) from ourSaving Bank
AccountNo.918010048556296through RTGS / NEFT to Shri Ajay Batish, as per details
given below:

2) Amount Rs.41,449.00
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs. 2,636/- (Rupees two thousand
six hundred thirty six only) from our saving Bank Account No.918010048556296 through
RTGS / NEFTto Sh. Shamsher Singh as per details given below:

2) Amount Rs. 2,636.00
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs. 1,999/- (Rupees one Thousand
nine hundred ninety nine only) from ourSaving Bank
AccountNo.918010048556296through RTGS / NEFT to Shri Harvinder Singh, as per
` 1) Beneficiary Name: Harvinder Singh

2) Amount Rs.1,999.00
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs. 27,100/- (Rupees Twenty seven
Thousand one hundred only) from ourSaving Bank AccountNo.918010048556296through
RTGS / NEFT to M/s Jai Durga Electricals, as per details given below:
` 1) Beneficiary Name: M/s JAI DURGA ELECTRICALS

2) Amount Rs.27,100.00
3) Name of the Bank Bank of Maharastra.
6) IFSC Code MAHB0001437
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.22,936/- (Rupees Twenty two

thousand nine hundred thirty six only) from our saving Bank Account

2) Amount Rs.22,936.00
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.16,151 /- (Rupees Sixteen

Thousand one hundred fifty oneonly) from our above mentioned saving Bank Account
through RTGS/ NEFTto Sh. Bhuvnesh Kumar, as per details given below:

2) Amount Rs. 16,151.00
The Branch Manager,

AXIS Bank Limited,


five hundred seventy fouronly) from ourabove mentioned saving Bank Account
below:

SELLERS
2) Amount Rs. 5,574.00

The Branch Manager,

AXIS Bank Limited,


eight hundred fifty only) from our saving Bank Account No.918010048556296 to Sun

2) Amount Rs.4,850.00
4) Branch Pinjore
The Branch Manager,

AXIS Bank Limited,


twenty six thousand only) from our saving Bank Account No.918010048556296 to Justice
Darshan Singh as per details given below:
` 1) Beneficiary Name: JUSTICE DARSHAN SINGH

2) Amount Rs.1,26,000.00
4) Branch Punjab & Haryana High Court,
Chandigarh
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.14,188/- (Rupees Fourteen

thousand one hundred eighty eight only) from our saving Bank Account
No.918010048556296 to Sh. Krishan Lal Bansal as per details given below:
` 1) Beneficiary Name: Sh. Krishan Lal Bansal

2) Amount Rs.14,188.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.39,636 /- (Rupees Thirty nine

thousand six hundred thirty six only) from our saving Bank Account
No.918010048556296through RTGS/ NEFTto M/s SkopeInfotek as per details given
below:
` 1) Beneficiary Name: M/s SKOPE INFOTEK

2) Amount Rs.39,636.00
3) Name of the Bank ICICI Bank
4) Branch Sector-22,Chandigarh
6) IFSC Code ICIC0003415
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.58,028/- (Rupees Fifty

eight thousand twenty eight only) from ourabove mentioned saving Bank Account
no.918010048556296through RTGS/ NEFTtoBharat Sanchar Nigam Limited O/o
GMT,Chandigarh, as per details given below:

O/o GMT,Chandigarh
2) Amount Rs.58,028.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.20,734/- (Rupees twenty

thousand seven hundred thirty four only) from our above mentioned saving Bank Account
to ShriAjayBatish,through RTGS/ NEFT as per details given below:

2) Amount Rs. 20,734.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.9,738 /- (Rupees Nine thousand

seven hundred thirty eightonly) from our saving Bank Account No.918010048556296 to
Sh. Lal Singh as per details given below:

2) Amount Rs.9,738.00
Chandigarh
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 3,705/- (Rupees Threethousand

seven hundred fiveonly) from ourSaving Bank AccountNo.918010048556296through
RTGS / NEFT to Shri HarvinderSingh, as per details given below:

2) Amount Rs. 3,705.00

24.12.2018
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 125/- (Rupees one hundred
twenty fiveonly) from our saving Bank Account No.918010048556296through RTGS /
NEFTto Sh. Amarjeet Singh as per details given below:

2) Amount Rs.125.00

24.12.2018
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.15,740/- (Rupees Fifteen

thousand seven hundred forty only) from our saving Bank Account
No.918010048556296through RTGS / NEFTtoLally Automobiles Pvt. Ltd. as per details
given below:
` 1) Beneficiary Name: Lally Automobiles Pvt. Ltd.

2) Amount Rs. 15,740.00
3) Name of the Bank HDFC Bank Ltd.
4) Branch Plot No. 28, Industrial Area, Phase-1,
Chandigarh
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 43,300/- (Rupees Forty three
thousand three hundred only) from ourSaving Bank AccountNo.918010048556296through
RTGS / NEFT to M/s Jai Durga Electricals, as per details given below:
` 1) Beneficiary Name: M/s JAI DURGA ELECTRICALS

2) Amount Rs. 43,300.00
3) Name of the Bank Bank of Maharastra.
6) IFSC Code MAHB0001437
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 17,25,852/- (Rupees Seventeen

lakh twenty five thousand eight hundred fifty two only) from ourSaving Bank
AccountNo.918010048556296through RTGS / NEFT to M/s Maruti Suzuki India Ltd., as

` 1) Beneficiary Name: M/s Maruti Suzuki India Ltd.

2) Amount Rs. 17,25,852.00
3) Name of the Bank CITI Bank.
Executive Director. Member-II.
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs. 87,918/- (Rupees Eighty seven
thousand nine hundred eighteen only) from ourSaving Bank
AccountNo.918010048556296through RTGS / NEFT to M/s Autovogue Pvt. Ltd. as per
` 1) Beneficiary Name: M/s AUTOVOGUE PVT. LTD.

2) Amount Rs. 87,918.00
Ref. No.HRERA.PKL/RTGS/ED/2018/ Dated:

26.12.2018
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.1,51,500/- (Rupees One lakh fifty
one thousand five hundred only) from our saving Bank Account No. 918010048556296
through RTGS / NEFT to M/s Computer Warehouse, as per details given below:
1) Beneficiary Name: COMPUTER WAREHOUSE

2) Amount Rs.1,51,500/-
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs. 5,000/- (Rupees Five Thousand
only) from ourSaving Bank AccountNo.918010048556296through RTGS / NEFT to Shri
Harvinder Singh, as per details given below:

2) Amount Rs.5,000.00
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs. 6,00,000/- (Rupees Six Lakh
only) from ourSaving Bank AccountNo.918010048556296through RTGS / NEFT to Shri
Rajinder Pal Gupta, as per details given below:
` 1) Beneficiary Name: Sh. Rajinder Pal Gupta

2) Amount Rs.6,00,000.00
4) Branch Sector-5, MDC, Panchkula.
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1010/- (Rupees One thousand ten
only) from ourSaving Bank AccountNo.918010048556296 through RTGS / NEFT to Sh.
Ravneet Singh, as per details given below:
` 1) Beneficiary Name: RAVNEET SINGH

2) Amount Rs. 1010.00
4) Branch Qadian (Punjab).
The Branch Manager,

AXIS Bank Limited,

thousand three hundred eighty four only) from our above mentioned saving Bank
Account No.918010048556296 through RTGS/ NEFTto Sh. Bhuvnesh Kumar, as per

2) Amount Rs. 13,384.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.12,432 /- (Rupees Twelve

thousand four hundred thirty two only) from our above mentioned saving Bank Account
No.918010048556296 through RTGS/ NEFT to M/s Aone Stationers, as per details given
below:

SELLERS
2) Amount Rs. 12,432.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1,000/- (Rupees One thousand

only) from our saving Bank Account No.918010048556296 to Sun Computer as per

2) Amount Rs.1,000.00
4) Branch Pinjore
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.11,287/- (Rupees Eleven

thousand two hundred eighty seven only) from our saving Bank Account
No.918010048556296 through RTGS/ NEFT to G.P. Super Market as per details given
below:

2) Amount Rs. 11,287.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.72,890.00 (Rupees Seventy two

thousand eight hundred ninety only) from our above mentioned saving Bank Account
through RTGS/ NEFT to Virender Tour & Travels, as per details given below:

2) Amount Rs. 72,890.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.4,890.00 (Rupees Four thousand

eight hundred ninety only) from our above mentioned saving Bank Account through
RTGS/ NEFT to Sh. Rajender Kumar Soni, as per details given below:
` 1) Beneficiary Name: Sh. Rajender Kumar Soni

2) Amount Rs. 4,890.00
3) Name of the Bank Axis Bank.
Budget & Finance Officer Executive Director

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.2,82,851.00 (Rupees Two lakh

eighty two thousand eight hundred fifty one only) from our above mentioned saving Bank
Account through RTGS/ NEFT, as per details given below:
S. Amount
Name Bank
RAJINDER PAL Punjab National
1 PUNB0118300 1183000101098781 90,160.00
GUPTA Bank
ARVIND State Bank of
2 SBIN0050387 65132846438 72,472.00
MEHTANI India
KHARATI LAL
3 HDFC Bank HDFC0000213 02131530004335 51,920.00
KAPOOR
KRISHAN LAL State Bank of
4 SBIN0050306 55024570395 68,299.00
BANSAL India
Total 2,82,851.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.7,36,892.00 (Rupees Seven lakh thirty
six thousand eight hundred ninety two only) from our above mentioned saving Bank
S. Amount
Name Bank
SUBHASH
1 CHANDER Axis Bank UTIB0000067 918010062286137 34,950.00
CHARAYA
BHUPINDER
2 Axis Bank UTIB0000067 918010062286111 39,282.00
PAL SINGH
RAJENDER
3 Axis Bank UTIB0001752 918010012654658 44,070.00
KUMAR SONI
SURENDER
State Bank of
4 KUMAR SBIN0050203 55113278835 39,270.00
India
GULATI
SURINDER
5 KUMAR Axis Bank UTIB0001752 918010062286153 33,000.00
BHATIA
AMAR NATH
6 Axis Bank UTIB0000067 918010062286108 26,800.00
MALHOTRA
MANBIR Punjab National

7 PUNB0293900 2939000400056321 32,000.00
SINGH Bank
SHANTI State Bank of
8 SBIN0001509 10275302822 33,830.00
TANEJA India
9 KSHITIJA Union Bank of UBIN0555690 556902010003399 40,000.00

MITTAL India
10 BARB0KURUKS 29700100000274 40,000.00
NEHA Bank of Baroda
11 Bank of MAHB0001243 68004265378 40,000.00
SARITA SINGH Maharashtra
12 TANUSHREE VIJB0007124 712401011003823 40,000.00
PANDEY Vijaya Bank
13 State Bank of SBIN0005101 34328362912 40,000.00
RUCHI India
PREETI
14 CNRB0003528 3528101000512 40,000.00
VERMA Canara Bank
15 NARINDER Punjab & Sind PSIB0021447 14471000001769 40,000.00
KAUR Bank
16 SHERINA United bank of UTBI0AMC727 0895010181495 40,000.00
PHUTELA India
LAL SINGH India
SHAMSHER
18 IDIB000S205 6165567183 15,484.00
SINGH Indian Bank
19 AMARJEET Indian Overseas IOBA0001848 184801000001433 20,000.00
SINGH Bank
20 PARDEEP State Bank of SBIN0012324 32746940879 26,200.00
KUMAR India
21 HDFC0000673 50100136884015 26,200.00

MANJIT SINGH HDFC
22 HARVINDER State Bank of SBIN0051244 65081364936 16,774.00

SINGH India
23 BHUPAL State Bank of SBIN0050635 32945684783 9032.00

SINGH India
Total 7,36,892.00

The Branch Manager,

AXIS Bank Limited,


2) Amount Rs.80,801 /-

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.64,775/- (Rupees Sixty four
thousand seven hundred seventy five only) from our saving Bank Account to Shri Anil

2) Amount Rs.64,775.00


The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.80,081 /- (Rupees Eighty

thousandand eighty one only) from our saving Bank Account No.918010048556296 to Sh.

2) Amount Rs.80,081.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.6,78,071/- (Rupees Six lakh

Seventy eight thousand seventy one only) from our saving Bank Account
No.918010048556296 to Justice Darshan Singh as per details given below:

2) Amount Rs.6,78,071.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

thousand seven hundred ten only) from our above mentioned saving Bank Account
below:

2) Amount Rs. 12,710.00

The Branch Manager,

AXIS Bank Limited,

thousand six hundred thirty nine only) from our above mentioned saving Bank Account

2) Amount Rs.13,639.00

The Branch Manager,

AXIS Bank Limited,

below:

2) Amount Rs. 12,710.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.27,390 /- (Rupees Twenty seven

thousand three hundred ninety only) from our above mentioned saving Bank Account
No.918010048556296 to Mr. Gulfam through NEFT/ RTGS, as per details given below:
` 1) Beneficiary Name: Gulfam

2) Amount Rs. 27,390.00
3) Name of the Bank Punjab & Sind Bank
5) IFSC Code PSIB0020983

The Branch Manager,

AXIS Bank Limited,

six thousand seven hundred seventy six only) from our above mentioned saving Bank
Account No.918010048556296 to National Informatics Centre Services Inc through
NEFT/ RTGS, as per details given below:
` 1) Beneficiary Name: National Informatics Centre Services

Inc
2) Amount Rs. 3,06,776.00
4) Beneficiary Account No. NICSIPCLSP180268


03.01.2018
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.3,400 /- (Rupees Three thousand

four hundred only) from our saving Bank Account No.918010048556296 to M/s Shanker
Hardware & Paints, through RTGS/ NEFTas per details given below:
` 1) Beneficiary Name: M/s SHANKER HARDWARE

& PAINTS
2) Amount Rs.3,400.00
3) Name of the Bank Central bank of India



03.01.2018
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.18,572 /- (Rupees Eighteen

thousand five hundred seventy two only) from our saving Bank Account
No.918010048556296 to M/s Shanker Hardware & Paints, through RTGS/ NEFTas per
` 1) Beneficiary Name: M/s Prakash Glass Company

2) Amount Rs.18,572.00
3) Name of the Bank Karnataka Bank
5) IFSC Code KARB0000608



03.01.2018
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.16,415 /- (Rupees Sixteen

thousand four hundred fifteen only) from our saving Bank Account No.918010048556296
to M/s K G Aluminium, through RTGS/ NEFTas per details given below:
` 1) Beneficiary Name: M/s K G Aluminium

2) Amount Rs.16,415.00


The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 5,057/- (Rupees Five thousand
fifty seven only) from our saving Bank Account No.918010048556296 through RTGS /
NEFTto Sh. Shamsher Singh as per details given below:

2) Amount Rs. 5,057.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 3,980/- (Rupees Three Thousand
nine hundred eighty only) from ourSaving Bank AccountNo.918010048556296through
RTGS / NEFT to Shri Harvinder Singh, as per details given below:

2) Amount Rs.3,980.00
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.8,812/- (Rupees Eight thousand

eight hundred twelve only) from our saving Bank Account No.918010048556296 through
RTGS/NEFT to Sh. Lal Singh, as per details given below:

2) Amount Rs.8,812.00
Chandigarh
The Branch Manager,

AXIS Bank Limited,

(F&A), Rent, Chandigarh Administration of Rs. 824/- (Rupees Eight Hundred twenty four

04.01.2019
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.16,547/- (Rupees Sixteen
thousand five hundred forty seven only) from our saving Bank Account
No.918010048556296 on account of deposit of Income Tax. Three challans duly filled in are
The Branch Manager,

AXIS Bank Limited,


Seventy three thousand five hundred seventy only) from our saving Bank Account
No.918010048556296through RTGS/ NEFT to Vigilant Corporate Services Pvt. Ltd. as

2) Amount Rs. 1,73,570.00
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.59,103/- (Rupees Fifty nine

thousand one hundred three only) from our saving Bank Account No
918010048556296through RTGS/ NEFT to ShriDevinder Kaushik, as per details given
below:
` 1) Beneficiary Name: DEVINDER KAUSHIK

2) Amount Rs.59,103.00
4) Branch SBI, Sector-14, Panchkula

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.59,103/- (Rupees Fifty nine

thousand one hundred three only) from our saving Bank Account No
918010048556296through RTGS/ NEFT to Shri Devinder Kaushik, as per details given

below:
` 1) Beneficiary Name: DEVINDER KAUSHIK

2) Amount Rs.59,103.00
4) Branch SBI, Sector-14, Panchkula

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1,960/- (Rupees One Thousand

nine hundred sixty only) from our saving Bank Account No.918010048556296 to Justice

2) Amount Rs.1,960.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.10,892/- (Rupees Ten Thousand

eight hundred ninety two only) from our saving Bank Account No.918010048556296 to
Justice Darshan Singh as per details given below:

2) Amount Rs.10,892.00
Chandigarh
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.7,900/- (Rupees Seven thousand

nine hundred only) from our saving Bank Account No.918010048556296 to Justice

2) Amount Rs.7,900.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.10,005/- (Rupees Ten thousand

five only) from our above mentioned saving Bank Account No.918010048556296 through
RTGS/ NEFTto Sh. Bhuvnesh Kumar, as per details given below:

2) Amount Rs. 10,005.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.9,607/- (Rupees Nine thousand

six hundred seven only) from our above mentioned saving Bank Account
below:

SELLERS
2) Amount Rs. 9,607.00


The Branch Manager,

AXIS Bank Limited,

nine hundred only) from our saving Bank Account No.918010048556296 to Sun

2) Amount Rs.3,900.00
4) Branch Pinjore
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.6,940/- (Rupees Six thousand

nine hundred forty only) from our above mentioned saving Bank Account
2) Amount Rs.6,940.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.40,000/- (Rupees forty thousand

only) from our saving Bank Account No 918010048556296through RTGS/ NEFTto Mr.
Tarun Ranga as per details given below:
` 1) Beneficiary Name: TARUN RANGA

2) Amount Rs.40,000.00
4) Branch Kurukshetra University


The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.5,56,546/- (Rupees Five lakh

Fifty six thousand five hundred forty six only) from our saving Bank Account

2) Amount Rs. 5,56,546.00

The Branch Manager,

AXIS Bank Limited,

four hundred twelve only) from our above mentioned saving Bank Account
No.918010048556296 through RTGS/ NEFT to Mr. Vijay Chand, as per details given
below:
2) Amount Rs. 3,412.00


The Branch Manager,

AXIS Bank Limited,

fifty two only) from our above mentioned saving Bank Account No.918010048556296
through RTGS/ NEFT to Mr. Vijay Chand, as per details given below:
2) Amount Rs. 1,052.00


The Branch Manager,

AXIS Bank Limited,

four hundred twelve only) from our saving Bank Account No.918010048556296 through
RTGS/ NEFT to Sh. Sukhbeer Singh Saini as per details given below:

2) Amount Rs.3,412.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 36,945/- (Rupees Thirtysix

thousand nine hundred forty five only) from ourSaving Bank
given below:

2) Amount Rs.36,945.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 2,507 /- (Rupees Two thousand
five hundred seven only) from our saving Bank Account No.918010048556296 through
RTGS / NEFTto Sh. Shamsher Singh as per details given below:

2) Amount Rs. 2,507.00
The Branch Manager,

AXIS Bank Limited,


two hundred ninety five only) from our saving Bank Account No.918010048556296 to

2) Amount Rs 8,295.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

thousand five hundred only) from our saving Bank Account No.918010048556296 to Sh.
Ravinder Nath Sharma as per details given below:

2) Amount Rs. 49,500.00
The Branch Manager,

AXIS Bank Limited,


nine hundred thirty two only) from our saving Bank Account No.918010048556296to Sh.
Rajinder Kumar as per details given below:
` 1) Beneficiary Name: RAJINDER KUMAR.

2) Amount Rs. 4,932.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.15,330/- (Rupees Fifteen

thousand three hundred thirty only) from our above mentioned saving Bank Account
No.918010048556296 through RTGS/ NEFT to Sh. Bhuvnesh Kumar, as per details given
below:

2) Amount Rs. 15,330.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.12,992/- (Rupees Twelve

thousand nine hundred ninety two only) from our above mentioned saving Bank Account
below:

SELLERS
2) Amount Rs. 12,992.00

The Branch Manager,

AXIS Bank Limited,

five hundred fifty only) from our saving Bank Account No.918010048556296 to Sun

2) Amount Rs.4,550.00
4) Branch Pinjore
The Branch Manager,

AXIS Bank Limited,

nine hundred seventy five only) from our saving Bank Account No.918010048556296
through RTGS/ NEFT to G.P. Super Market as per details given below:

2) Amount Rs. 7,975.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 15,467/- (Rupees Fifteen

thousand four hundred sixty seven only) from our Saving Bank
given below:

2) Amount Rs 15,467.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 2,548/- (Rupees Two thousand
five hundred forty eight only) from our saving Bank Account No.918010048556296
through RTGS / NEFTto Sh. Shamsher Singh as per details given below:

2) Amount Rs. 2,548.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.21,534.00 (Rupees Twenty one

thousand five hundred thirty four only) from our above mentioned saving Bank Account
through RTGS/ NEFT to Virender Tour & Travels, as per details given below:

2) Amount Rs. 21,534.00

The Branch Manager,

AXIS Bank Limited,

2) Amount Rs.27,000.00

The Branch Manager,

AXIS Bank Limited,

thousand six hundred thirty eight only) from our above mentioned saving Bank Account
no.918010048556296through RTGS/ NEFT to Bharat Sanchar Nigam Limited O/o GMT,
Chandigarh, as per details given below:

O/o GMT,Chandigarh
2) Amount Rs.30,638.00

The Branch Manager,

AXIS Bank Limited,

seven hundred fifty five only) from our saving Bank Account to Vigilant Corporate
Services Pvt. Ltd. as per details given below:

2) Amount Rs. 6,755.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.35,584/- (Rupees Thirty five

thousand five hundred eighty four only) from our above mentioned saving Bank Account
to Virender Tour & Travels, as per details given below:

2) Amount Rs.35,584.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 9,278 /- (Rupees Nine thousand
two hundred seventy eight only) from our saving Bank Account No.918010048556296 to

2) Amount Rs.9,278.00
Chandigarh

The Branch Manager,

ICICI Bank Limited,
You are requested to transfer a sum of Rs. 4,50,000 /- (Rupees Four lakh
fifty thousand only) from our saving Bank Account No. 370401000047 to M/s Design Air
` 1) Beneficiary Name: M/s Design Air

2) Amount Rs.4,50,000.00

The Branch Manager,

AXIS Bank Limited,
twenty only) from our saving Bank Account No.918010048556296 to Justice Darshan
Singh as per details given below:

2) Amount Rs.2,020.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 23,353/- (Rupees Twenty three
thousand Three hundred fifty three only) from our Saving Bank
given below:

2) Amount Rs 23,353.00

The Branch Manager,

AXIS Bank Limited,
four hundred ninety three only) from our saving Bank Account No.918010048556296
through RTGS / NEFTto Sh. Shamsher Singh as per details given below:

2) Amount Rs. 2,493.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.646/- (Six Hundred forty six
only) from our above mentioned saving Bank Account No.918010048556296 to Mr. Vijay
Chand, as per details given below:


The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.3,45,954.00 (Rupees Three lakh

forty five thousand nine hundred fifty four only) from our above mentioned saving Bank
S. Amount
Name Bank
1 PUNB0118300 1183000101098781 90,160.00
GUPTA Bank
2 SBIN0050387 65132846438 72,472.00
MEHTANI India
KHARATI LAL
3 HDFC Bank HDFC0000213 02131530004335 51,920.00
KAPOOR
4 SBIN0050306 55024570395 68,299.00
BANSAL India
DEVINDER State Bank of
5 SBIN0004172 30336622304 63,103.00
KAUSHIK India
Total 3,45,954.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.7,76,602.00 (Rupees Seven lakh seventy
six thousand six hundred two only) from our above mentioned saving Bank Account
through RTGS/ NEFT, as per details given below:
S. Amount
Name Bank
SUBHASH
CHARAYA
BHUPINDER
2 Axis Bank UTIB0000067 918010062286111 23,282.00
PAL SINGH
RAJENDER
3 Axis Bank UTIB0001752 918010012654658 41,070.00
KUMAR SONI
SURENDER
State Bank of
4 KUMAR SBIN0050203 55113278835 39,270.00
India
GULATI
SURINDER
BHATIA
AMAR NATH
6 Axis Bank UTIB0000067 918010062286108 26,800.00
MALHOTRA

7 PUNB0482300 2939000400056321 32,000.00
SINGH Bank
8 SBIN0001509 10275302822 33,830.00
TANEJA India

MITTAL India
10 BARB0KURUKS 29700100000274 40,000.00
NEHA Bank of Baroda
11 Bank of MAHB0001243 68004265378 40,000.00
12 TANUSHREE VIJB0007124 712401011003823 40,000.00
PANDEY Vijaya Bank
RUCHI India
PREETI
14 CNRB0003528 3528101000512 40,000.00
VERMA Canara Bank
KAUR Bank
PHUTELA India
LAL SINGH India
SHAMSHER
18 IDIB000S205 6165567183 20,000.00
SINGH Indian Bank
SINGH Bank
KUMAR India
21 HDFC0000673 50100136884015 26,200.00

MANJIT SINGH HDFC

SINGH India
23 BHUPAL State Bank of SBIN0050635 32945684783 20,000.00

SINGH India
24 TARUN State Bank of SBIN0001600 32583478699 40,000.00

RANGA India
Total 7,76,602.00

The Branch Manager,

AXIS Bank Limited,

eighty three thousand six hundred twenty five only) from our saving Bank Account

2) Amount Rs.1,83,625.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

below:

2) Amount Rs. 12,710.00

The Branch Manager,

AXIS Bank Limited,


2) Amount Rs.13,639.00

The Branch Manager,

AXIS Bank Limited,

below:

2) Amount Rs. 12,710.00

The Branch Manager,

AXIS Bank Limited,
(F&A), Rent, Chandigarh Administration of Rs. 6,300/- (Rupees Six thousand three hundred

The Branch Manager,

AXIS Bank Limited,
(F&A), Rent, Chandigarh Administration payable at Chandigarh of Rs. 824/- (Rupees Eight
hundred twenty four only) by debiting the amount from our saving Bank Account No
918010048556296.

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1,00,657.00 (Rupees One lakh

six hundred fifty seven only) from our above mentioned saving Bank Account through
RTGS/ NEFT, as per details given below:
S. Amount
Name Bank
1 RAJAN GUPTA IDBI Bank IBKL0000003 0131052489600 20,801.00
ANIL KUMAR
2 SINGH SBI SBIN0016386 33422096506 44,775.00
PANWAR
DILBAG SINGH
3 HDFC HDFC0000061 00611050046312 35,081.00
SIHAG
Total 1,00,657.00

The Branch Manager,

AXIS Bank Limited,

2) Amount Rs.27,000.00

The Branch Manager,

AXIS Bank Limited,


2) Amount Rs. 49,500.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.10,190 /- (Rupees ten thousand

one hundred ninety only) from our above mentioned saving Bank Account through RTGS/

2) Amount Rs. 10,190.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.22,295 /- (Rupees Twenty two

thousand two hundred ninety five only) from our above mentioned saving Bank Account
below:

SELLERS
2) Amount Rs. 22,295.00

The Branch Manager,

AXIS Bank Limited,

three hundred fifty only) from our above mentioned saving Bank Account
2) Amount Rs.7,350.00

The Branch Manager,

AXIS Bank Limited,

eight hundred fifty only) from our saving Bank Account No.918010048556296 to Sun

2) Amount Rs.6,850.00
4) Branch Pinjore

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.2,72,709.00 /- (Rupees Two lakh
seventy two thousand seven hundred nine only) from our saving Bank Account

The Branch Manager,

ICICI Bank Limited,

Ninety nine thousand two hundred fifty four only) from our saving Bank Account No.
370401000047 through RTGS/ NEFT to M/s Oscar Security & Fire Service as per details
given below:

2) Amount Rs. 5,99,254.00

The Branch Manager,

ICICI Bank Limited,
Subject: Transfer of funds from our Saving Bank Account No. 370401000047.

Seventy three thousand five hundred seventy only) from our saving Bank Account No.
370401000047 through RTGS/ NEFT to Vigilant Corporate Services Pvt. Ltd. as per

2) Amount Rs. 1,73,570.00

The Branch Manager,

AXIS Bank Limited,

two hundred twenty two only) from our saving Bank Account No.918010048556296 to

2) Amount Rs.9,222.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 26,140/- (Rupees Twenty six
thousand one hundred forty only) from our Saving Bank
given below:

2) Amount Rs 26,140.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 10,705/- (Rupees Ten thousand
seven hundred five only) from our saving Bank Account No.918010048556296 through
RTGS / NEFT to Sh. Shamsher Singh as per details given below:

2) Amount Rs. 10,705.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 1,078/- (Rupees One Thousand
seventy eight only) from our Saving Bank AccountNo.918010048556296through RTGS /
NEFT to Shri Harvinder Singh, as per details given below:

2) Amount Rs.1,078.00
The Branch Manager,

AXIS Bank Limited,

three hundred ninety one only) from our saving Bank Account No.918010048556296
through RTGS/ NEFT to Sh. Sukhbeer Singh Saini as per details given below:

2) Amount Rs.3,391.00
The Branch Manager,

AXIS Bank Limited,

five hundred fifty only) from our saving Bank Account No.918010048556296 to Justice

2) Amount Rs.7,550.00

Chandigarh
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.94,250/- (Rupees Ninety four

thousand two hundred fifty only) from our saving Bank Account No.918010048556296 to
M/s Shreeram Law House as per details given below:
` 1) Beneficiary Name: M/s Shreeram Law House

2) Amount Rs.94,250.00

4) Branch Sec-17, Chandigarh
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.27,513/- (Rupees Twenty Seven

thousand five hundred thirteen only) from our saving Bank Account No.918010048556296
to M/s Vikas Auto Centre as per details given below:
` 1) Beneficiary Name: M/s Vikas Auto Centre

2) Amount Rs.27,513.00
The Branch Manager,

AXIS Bank Limited,

thousand eight hundred eighty eight only) from our above mentioned saving Bank
Account to Sh. Bhuvnesh Kumar, as per details given below:

2) Amount Rs. 13,888.00
The Branch Manager,

AXIS Bank Limited,


seven hundred six only) from our above mentioned saving Bank Account

SELLERS
2) Amount Rs. 7,706.00

The Branch Manager,

AXIS Bank Limited,


fifty only) from our saving Bank Account No.918010048556296 to Sun Computer as per

2) Amount Rs. 7,050.00
4) Branch Pinjore
The Branch Manager,

AXIS Bank Limited,


thousand three hundred fifty five only) from our saving Bank Account
No.918010048556296 to G.P. Super Market as per details given below:

2) Amount Rs.11,355.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.2,250 (Rupees Two thousand two
hundred fifty only) from our above mentioned saving Bank Account
below:
2) Amount Rs. 2,250.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.43,291/- (Rupees Forty

three thousand two hundred ninety one only) from our above mentioned saving Bank
Account no.918010048556296through RTGS/ NEFT to Bharat Sanchar Nigam Limited
O/o GMT, Chandigarh, as per details given below:

O/o GMT,Chandigarh
2) Amount Rs.43,291.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.825/- (Rupees eight hundred

twenty five only) from our saving Bank Account No.918010048556296to Sh. Rajinder
Kumar as per details given below:

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.5,955/- (Rupees five thousand

nine hundred fifty five only) from our above mentioned saving Bank Account to Sh.
Bhuvnesh Kumar, as per details given below:

2) Amount Rs. 5,955.00
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.22,910/- (Rupees Twenty two

thousand nine hundred ten only) from our above mentioned saving Bank Account

SELLERS
2) Amount Rs. 22,910.00

The Branch Manager,

AXIS Bank Limited,


five hundred only) from our saving Bank Account No.918010048556296 to Sun Computer

2) Amount Rs. 3,500.00
4) Branch Pinjore

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.31,500/- (Rupees Thirty one

thousand five hundred only) from our above mentioned saving Bank Account to Virender
Tour & Travels, as per details given below:

2) Amount Rs.31,500.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 17,614/- (Rupees Seventeen

thousand six hundred fourteen only) from our Saving Bank
given below:

2) Amount Rs 17,614.00

The Branch Manager,

AXIS Bank Limited,
five hundred seventy one only) from our saving Bank Account No.918010048556296
through RTGS / NEFT to Sh. Shamsher Singh as per details given below:

2) Amount Rs. 2,571.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 2,466/- (Rupees Two Thousand
four hundred sixty six only) from our Saving Bank AccountNo.918010048556296through
RTGS / NEFT to Shri Harvinder Singh, as per details given below:

2) Amount Rs.2,466.00

The Branch Manager,

AXIS Bank Limited,

thousand only) from our above mentioned saving Bank Account No.918010048556296 to
National Informatics Centre Services Inc through NEFT/ RTGS, as per details given
below:
` 1) Beneficiary Name: National Informatics Centre Services

Inc
2) Amount Rs. 30,000.00
4) Beneficiary Account No. NICSIPMIHR181444

The Branch Manager,

AXIS Bank Limited,
You are requested to issue the draft/pay order amounting Rs. 1,99,565/- (Rupees One
lakh ninety nine thousand five hundred sixty five only) favoring SDO, UHBVN, Panchkula
payable at Panchkula by debiting the amount from our saving Bank Account No
918010048556296.

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.6,184.00 (Rupees Six Thousand

one hundred eighty four only) from our above mentioned saving Bank Account through
S. Amount
Name Bank
RAHUL Punjab National
1 PUNB0123500 1235001500699292 3,092.00
KUMAR Bank
Punjab National
2 BHEEM SINGH PUNB0252200 2522001500120163 3,092.00
Bank
Total 6,184.00

The Branch Manager,

AXIS Bank Limited,

one hundred six only) from our above mentioned saving Bank Account to Sh. Bhuvnesh
Kumar, as per details given below:

2) Amount Rs. 10,106.00

The Branch Manager,

ICICI Bank Limited,
You are requested to transfer a sum of Rs.7,09,012/- (Rupees Seven lakh

nine thousand twelve only) from our saving Bank Account No.370401000047 through
RTGS/ NEFT to M/s Martin Impex Pvt. Ltd. as per details given below:
` 1) Beneficiary Name: M/s Martin Impex Pvt. Ltd.

2) Amount Rs. 7,09,012.00
3) Name of the Bank J & K Bank
5) IFSC Code JAKA0SECTOR

The Branch Manager,

ICICI Bank Limited,
You are requested to transfer a sum of Rs. 3,53,359 /- (Rupees Three lakh
fifty three thousand three hundred fifty nine only) from our saving Bank Account No.
370401000047 to M/s Design Air as per details given below:

2) Amount Rs.3,53,359.00

The Branch Manager,

ICICI Bank Limited,
You are requested to transfer a sum of Rs. 75,498 /- (Rupees Seventy five
thousand four hundred ninety eight only) from our saving Bank Account No.
370401000047 to M/s Anu Furnishing as per details given below:
` 1) Beneficiary Name: M/s Anu Furnishing

2) Amount Rs.75,498.00

The Branch Manager,

AXIS Bank Limited,

three thousand six hundred twenty five only) from our saving Bank Account

2) Amount Rs.1,03,625.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.7,95,947.00 (Rupees Seven lakh ninety
five thousand nine hundred forty seven only) from our above mentioned saving Bank
S. Amount
Name Bank
SUBHASH
CHARAYA
BHUPINDER
2 Axis Bank UTIB0000067 918010062286111 33,282.00
PAL SINGH
RAJENDER
3 Axis Bank UTIB0001752 918010012654658 50,415.00
KUMAR SONI
SURENDER
State Bank of
4 KUMAR SBIN0050203 55113278835 39,270.00
India
GULATI
SURINDER
BHATIA
AMAR NATH
6 Axis Bank UTIB0000067 918010062286108 26,800.00
MALHOTRA

7 PUNB0482300 2939000400056321 32,000.00
SINGH Bank
8 SBIN0001509 10275302822 33,830.00
TANEJA India

MITTAL India
10 BARB0KURUKS 29700100000274 40,000.00

NEHA Bank of Baroda
11 Bank of MAHB0001243 68004265378 40,000.00
12 TANUSHREE VIJB0007124 712401011003823 40,000.00
PANDEY Vijaya Bank
RUCHI India
PREETI
14 CNRB0003528 3528101000512 40,000.00
VERMA Canara Bank
KAUR Bank
PHUTELA India
LAL SINGH India
SHAMSHER
18 IDIB000S205 6165567183 20,000.00
SINGH Indian Bank
SINGH Bank
KUMAR India
21 HDFC0000673 50100136884015 26,200.00

MANJIT SINGH HDFC

SINGH India

SINGH India
24 TARUN State Bank of SBIN0001600 32583478699 40,000.00

RANGA India
Total 7,95,947.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.3,40,954.00 (Rupees Three lakh

forty thousand nine hundred fifty four only) from our above mentioned saving Bank
S. Amount
Name Bank
1 PUNB0118300 1183000101098781 89,160.00
GUPTA Bank
2 SBIN0050387 65132846438 72,472.00
MEHTANI India
KHARATI LAL
3 HDFC Bank HDFC0000213 02131530004335 51,920.00
KAPOOR
4 SBIN0050306 55024570395 68,299.00
BANSAL India
5 SBIN0004172 30336622304 59,103.00
KAUSHIK India
Total 3,40,954.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.39,059.00 (Rupees Thirty nine

thousand fifty nine only) from our above mentioned saving Bank Account through RTGS/
NEFT, as per details given below:
S. Amount
Name Bank
SARVESH Punjab National
1 PUNB0057500 0575000100330877 13,639.00
KUMAR Bank
SANDEEP Punjab National
2 PUNB0749700 7497000100006224 12,710.00
KUMAR Bank
MEERA
3 Yes Bank YESB0000049 004999000003131 12,710.00
KUMARI
Total 39,059.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.86,624.00 (Rupees Eighty six

thousand six hundred twenty four only) from our above mentioned saving Bank Account
S. Amount
Name Bank
1 RAJAN GUPTA IDBI Bank IBKL0000003 0131052489600 26,768.00
ANIL KUMAR
2 SINGH SBI SBIN0016386 33422096506 24,775.00
PANWAR
DILBAG SINGH
3 HDFC HDFC0000061 00611050046312 35,081.00
SIHAG
Total 86,624.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.29,634.00 (Rupees Twenty nine

thousand six hundred thirty four only) from our above mentioned saving Bank Account
S. Amount
Name Bank
1. AJAY BATISH SBI SBIN0001509 37262700421 24,462
SHAMSHER INDIAN
2. IDIB000S205 6165567183 2,586
SINGH BANK
3. LAL SINGH SBI SBIN0006831 10080026882 2,586
Total 29,634

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.2,510.00 (Rupees Two Thousand

five hundred ten only) from our above mentioned saving Bank Account through RTGS/
S. Amount
Name Bank
RAHUL Punjab National
1 PUNB0123500 1235001500699292 1,490.00
KUMAR Bank
Punjab National
2 BHEEM SINGH PUNB0252200 2522001500120163 1,020.00
Bank
Total 2,510.00

The Branch Manager,

AXIS Bank Limited,


2) Amount Rs. 49,500.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1,980/- (Rupees One Thousand

nine hundred eighty only) from our saving Bank Account No.918010048556296 to Justice

2) Amount Rs.1,980.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.2,783/- (Rupees Two thousand

seven hundred eighty three only) from our saving Bank Account No.918010048556296to
Sh. Rajinder Kumar as per details given below:

2) Amount Rs. 2,783.00

The Branch Manager,

AXIS Bank Limited,

thousand three hundred ninety one only) from our above mentioned saving Bank Account
to Sh. Bhuvnesh Kumar, as per details given below:

2) Amount Rs. 11,391.00

The Branch Manager,

AXIS Bank Limited,
below:
2) Amount Rs. 2,250.00


The Branch Manager,

AXIS Bank Limited,

eighty one only) from our above mentioned saving Bank Account No.918010048556296
through RTGS/ NEFT to M/s Aone Stationers, as per details given below:

SELLERS
2) Amount Rs. 5,081.00


The Branch Manager,

AXIS Bank Limited,

2) Amount Rs.27,000.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.3,75,615.00 /- (Rupees Three
lakh seventy five thousand six hundred fifteen only) from our saving Bank Account

The Branch Manager,

ICICI Bank Limited,
You are requested to transfer a sum of Rs. 7,24,800 /- (Rupees Seven lakh
twenty four thousand eight hundred only) from our saving Bank Account No.
370401000047 to M/s Computer Warehouse as per details given below:

2) Amount Rs.7,24,800.00
`
The Branch Manager,

ICICI Bank Limited,
You are requested to transfer a sum of Rs. 1,78,500 /- (Rupees One lakh
seventy eight thousand five hundred only) from our saving Bank Account No.
370401000047 to M/s Alfa Electronics as per details given below:
1) Beneficiary Name: ALFA ELECTRONICS
2) Amount Rs.1,78,500.00
4) Branch Sector20, Chandigarh

`
The Branch Manager,

AXIS Bank Limited,

six hundred only) from our saving Bank Account No.918010048556296to Sh. Rajinder

2) Amount Rs. 4,600.00

The Branch Manager,

AXIS Bank Limited,

three hundred sixty nine only) from our saving Bank Account No.918010048556296
through RTGS/ NEFT to Sh. Sukhbeer Singh Saini as per details given below:

2) Amount Rs.3,369.00
The Branch Manager,

AXIS Bank Limited,

two hundred seventy two only) from our saving Bank Account No.918010048556296
through RTGS/ NEFT to M/s SG Services as per details given below:
` 1) Beneficiary Name: M/s SG Services

2) Amount Rs.2,272.00
3) Name of the Bank United Bank of India
4) Branch Sector-17 C, Chandigarh
6) IFSC Code UTBI0CDH717
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.19,552.00 (Rupees Nineteen

thousand five hundred fifty two only) from our above mentioned saving Bank Account
S. Name Bank IFSC Code Account No. Amount

No. (Rs)
1. AJAY BATISH SBI SBIN0001509 37262700421 16,950
SHAMSHER INDIAN
2. IDIB000S205 6165567183 2,602
SINGH BANK
Total 19,552
The Branch Manager,

ICICI Bank Limited,

eighty seven thousand one hundred fifty five only) from our saving Bank Account No.
370401000047 through RTGS/ NEFT to Vigilant Corporate Services Pvt. Ltd. as per

2) Amount Rs. 1,87,155.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.2,857/- (Rupees Two Thousand

eight hundred fifty seven only) from our saving Bank Account No.918010048556296
through RTGS/ NEFT to Ms. Ashima Thakur as per details given below:
` 1) Beneficiary Name: Ashima Thakur

2) Amount Rs. 2,857.00
3) Name of the Bank SBI
4) Branch Mini Secretariat, Jalandhar
The Branch Manager,

AXIS Bank Limited,

through RTGS/ NEFT to Ms. Aarti Jain as per details given below:
` 1) Beneficiary Name: Aarti Jain

2) Amount Rs. 2,857.00
3) Name of the Bank Oriental Bank of Commerce
The Branch Manager,

AXIS Bank Limited,


through RTGS/ NEFT to Ms. Anupam Kohli as per details given below:
` 1) Beneficiary Name: Anupam Kohli

2) Amount Rs. 2,857.00
4) Branch Guhla
The Branch Manager,

AXIS Bank Limited,


two hundred eighty six only) from our saving Bank Account No.918010048556296
through RTGS/ NEFT to Ms. Garima as per details given below:
` 1) Beneficiary Name: Garima

2) Amount Rs. 4,286.00
3) Name of the Bank Oriental Bank of Commerce
4) Branch Hisar
The Branch Manager,

AXIS Bank Limited,

two hundred eighty six only) from our saving Bank Account No.918010048556296
through RTGS/ NEFT to Mr. Kartikeya Vashist as per details given below:
` 1) Beneficiary Name: Kartikeya Vashist

2) Amount Rs. 4,286.00
The Branch Manager,

AXIS Bank Limited,

three hundred seventy only) from our saving Bank Account No.918010048556296 through
RTGS/ NEFT to Mr. Bheem Singh as per details given below:
` 1) Beneficiary Name: Bheem Singh

2) Amount Rs. 1,370.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.43,644/- (Rupees Forty three

thousand six hundred forty four only) from our saving Bank Account
No.918010048556296 through RTGS/ NEFT to M/s Aggarwal Plantation as per details
given below:
` 1) Beneficiary Name: M/s Aggarwal Plantation

2) Amount Rs. 43,644.00
4) Branch Industrial Area, Chandigarh
The Branch Manager,

AXIS Bank Limited,

seventy only) from our saving Bank Account No.918010048556296 to Justice Darshan

2) Amount Rs.7,070.00
Chandigarh
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.400/- (Rupees Four hundred

only) from our saving Bank Account No. 918010048556296to Sh. Rajinder Kumar as per


The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.189/- (Rupees One hundred

eighty nine only) from our saving Bank Account No. 918010048556296to Sh. Rajinder


The Branch Manager,

AXIS Bank Limited,

thirty two only) from our above mentioned saving Bank Account to Sh. Bhuvnesh
Kumar, as per details given below:

2) Amount Rs. 5,032.00

The Branch Manager,

AXIS Bank Limited,

three hundred ninety one only) from our above mentioned saving Bank Account

SELLERS
2) Amount Rs. 4,391.00


The Branch Manager,

AXIS Bank Limited,

fifty only) from our saving Bank Account No.918010048556296 to Sun Computer as per

2) Amount Rs. 4,050.00
4) Branch Pinjore

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.25,978/- (Rupees Twenty five

thousand nine hundred seventy eight only) from our saving Bank Account

2) Amount Rs.25,978.00

The Branch Manager,

AXIS Bank Limited,

seven hundred fifteen only) from our above mentioned saving Bank Account
No.918010048556296 to Radhey Radhey Enterprises, as per details given below:
2) Amount Rs.9,715.00

The Branch Manager,

AXIS Bank Limited,

six hundred twenty only) from our saving Bank Account No.918010048556296 through
RTGS / NEFT to M/s Lally Automobiles Pvt. Ltd. as per details given below:

2) Amount Rs. 8,620.00
Chandigarh

The Branch Manager,

ICICI Bank Limited,
You are requested to transfer a sum of Rs.6,26,591/- (Rupees Six lakh

twenty six thousand five hundred ninety one only) from our saving Bank Account No.
370401000047 through RTGS/ NEFT to M/s Oscar Security & Fire Service as per details
given below:

2) Amount Rs. 6,26,591.00

The Branch Manager,

ICICI Bank Limited,
You are requested to transfer a sum of Rs.2,32,104/- (Rupees Two lakh

thirty two thousand one hundred four only) from our saving Bank Account No.
370401000047 through RTGS/ NEFT to M/s Omaxe Limited as per details given below:
` 1) Beneficiary Name: M/s Omaxe Limited.

2) Amount Rs. 2,32,104.00
4) Branch Malviya Nagar, New Delhi

The Branch Manager,

AXIS Bank Limited,
four hundred five only) from our Saving Bank AccountNo.918010048556296 through
RTGS / NEFT to Sh. Harvinder Singh, as per details given below:

2) Amount Rs.1,450.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.47,854/- (Rupees Forty seven

thousand eight hundred fifty four only) from our saving Bank Account
No.918010048556296 through RTGS / NEFT to M/s Lally Automobiles Pvt. Ltd. as per

2) Amount Rs. 47,854.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

thousand twenty five only) from our saving Bank Account No. 918010048556296 through
RTGS / NEFT to Sh. Rajinder Kumar as per details given below:

2) Amount Rs. 11,025.00

The Branch Manager,

AXIS Bank Limited,

five thousand nine hundred thirty five only) from our above mentioned saving Bank
Account no.918010048556296 through RTGS/ NEFT to Bharat Sanchar Nigam Limited

O/o GMT,Chandigarh
2) Amount Rs.35,935.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.78,516/- (Rupees Seventy Eight

thousand five hundred sixteen only) from our saving Bank Account No 918010048556296
through RTGS/ NEFT to M/s Multipurpose Booth, as per details given below:
2) Amount Rs. 78,516.00



The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.41,141/- (Rupees Forty one

thousand one hundred forty one only) from our saving Bank Account No
918010048556296 through RTGS/ NEFT to M/s Siddharth Enterprises, as per details given
below:
` 1) Beneficiary Name: SIDDHARTH ENTERPRISES
2) Amount Rs. 41,141.00

3) Name of the Bank Vijaya Bank
4) Branch Sector-17 B, Chandigarh

6) IFSC Code VIJB0006003

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.849/- (Rupees Eight hundred

forty nine only) from our saving Bank Account No.918010048556296 through RTGS/
NEFT to Justice Darshan Singh as per details given below:

2) Amount Rs.849.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

nine hundred eighty only) from our saving Bank Account No.918010048556296 through
RTGS/ NEFT to Justice Darshan Singh as per details given below:

2) Amount Rs.1,980.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.513/- (Rupees Five hundred

thirteen only) from our saving Bank Account No.918010048556296 through RTGS/ NEFT
to Justice Darshan Singh as per details given below:

2) Amount Rs.513.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

eighty only) from our saving Bank Account No. 918010048556296 through RTGS / NEFT
to Sh. Rajinder Kumar as per details given below:

2) Amount Rs. 7,080.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 21,418/- (Rupees Twenty one
thousand four hundred eighteen only) from our Saving Bank
AccountNo.918010048556296 through RTGS / NEFT to Shri Ajay Batish, as per details
given below:

2) Amount Rs 21,418.00

The Branch Manager,

AXIS Bank Limited,

eight thousand nine hundred sixty two only) from our above mentioned saving Bank
Account No.918010048556296 to M/s Godrej & Boyce Mfg. Co. Ltd. through NEFT/
RTGS, as per details given below:
` 1) Beneficiary Name: GODREJ & BOYCE MFG. CO. LTD.

2) Amount Rs. 1,08,962.00

The Branch Manager,

AXIS Bank Limited,

thousand six hundred fifty five only) from our above mentioned saving Bank Account
No.918010048556296 to Sh. Bhuvnesh Kumar through RTGS / NEFT, as per details
given below:

2) Amount Rs. 13,655.00

The Branch Manager,

AXIS Bank Limited,

thirty eight only) from our above mentioned saving Bank Account No.918010048556296
through RTGS / NEFT to M/s Aone Stationers, as per details given below:

SELLERS


The Branch Manager,

AXIS Bank Limited,

only) from our saving Bank Account No.918010048556296 through RTGS / NEFT to Sun

2) Amount Rs. 1,000.00
4) Branch Pinjore

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.19,040/- (Rupees Nineteen

thousand forty only) from our saving Bank Account No.918010048556296 through RTGS
/ NEFT to M/s Arihant Enterprises as per details given below:
` 1) Beneficiary Name: ARIHANT ENTERPRISES

2) Amount Rs. 19,040.00
4) Branch NAC Manimajra

The Branch Manager,

AXIS Bank Limited,

` 1) Beneficiary Name: Bheem Singh

2) Amount Rs. 1,370.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.86,538/- (Rupees Eighty six

thousand five hundred thirty eight only) from our saving Bank Account
No.918010048556296 through RTGS/ NEFT to M/s HT Media Limited as per details
given below:
` 1) Beneficiary Name: HT MEDIA LIMITED

2) Amount Rs. 86,538.00

The Branch Manager,

AXIS Bank Limited,

twenty thousand only) from our saving Bank Account No.918010048556296 through
RTGS/ NEFT to M/s Indian Oil Corporation Ltd. as per details given below:
` 1) Beneficiary Name: INDIAN OIL CORPORATION LTD.

2) Amount Rs. 1,20,000.00
4) Branch Worli, Bombay
5) Beneficiary Account No. IOCLXP1001958390

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.4,52,850 /- (Rupees Four lakh
fifty two thousand eight hundred fifty only) from our saving Bank Account

The Branch Manager,

AXIS Bank Limited,

thousand five hundred only) from our above mentioned saving Bank Account
No.918010048556296 through RTGS/ NEFT to Virender Tour & Travels, as per details
given below:

2) Amount Rs.31,500.00

The Branch Manager,

ICICI Bank Limited,
You are requested to transfer a sum of Rs. 23,990 /- (Rupees Twenty three
thousand nine hundred ninety only) from our saving Bank Account No. 370401000047 to
M/s Anu Furnishing as per details given below:
` 1) Beneficiary Name: M/s Anu Furnishing

2) Amount Rs.23,990.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.1,574/- (Rupees One thousand five
hundred seventy four only) from our saving Bank Account No. 918010048556296 to the
account of Shri Rajan Gupta, IAS (Retd.), through RTGS/ NEFTas per details given
below:

2) Amount Rs.1,574 /-

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 25,137/- (Rupees Twenty five
thousand one hundred thirty seven only) from our Saving Bank Account
No.918010048556296 through RTGS / NEFT to Shri Ajay Batish, as per details given
below:

2) Amount Rs 25,137.00

The Branch Manager,

AXIS Bank Limited,

five hundred twenty only) from our above mentioned saving Bank Account
given below:

2) Amount Rs. 3,520.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.23,246/- (Rupees Twenty three

thousand two hundred forty six only) from our above mentioned saving Bank Account
No.918010048556296 through RTGS / NEFT to M/s Aone Stationers, as per details given
below:

SELLERS
2) Amount Rs. 23,246.00

The Branch Manager,

AXIS Bank Limited,

thousand one hundred eighty only) from our saving Bank Account No.918010048556296
through RTGS / NEFT to M/s Arihant Enterprises as per details given below:

2) Amount Rs. 19,180.00

The Branch Manager,

AXIS Bank Limited,

one hundred sixty seven only) from our saving Bank Account No.918010048556296
through RTGS / NEFT to M/s Tera Tradelinks Pvt Ltd as per details given below:
` 1) Beneficiary Name: TERA TRADELINKS PVT LTD

2) Amount Rs. 3,167.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.904/- (Rupees Nine hundred four
only) from our saving Bank Account No. 918010048556296 through RTGS / NEFT to Sh.


The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.42,928/- (Rupees Forty two

thousand nine hundred twenty eight only) from our saving Bank Account No.
918010048556296 through RTGS / NEFT to M/s Novatel Services as per details given
below:
` 1) Beneficiary Name: M/s NOVATEL SERVICES

2) Amount Rs. 42,928.00
4) Branch Sector 22-D, Chandigarh

The Branch Manager,

AXIS Bank Limited,

thousand five hundred sixty seven only) from our saving Bank Account
No.918010048556296 to M/s Oscar Security & Fire Service through RTGS/ NEFT, as per

2) Amount Rs. 11,567.00

The Branch Manager,

AXIS Bank Limited,

twenty three thousand six hundred twenty five only) from our saving Bank Account
No.918010048556296 to Justice Darshan Singh through RTGS/ NEFT, as per details
given below:

2) Amount Rs.1,23,625.00
Chandigarh
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.4,35,602.00 (Rupees Four lakh thirty five thousand
six hundred two only) from our above mentioned saving Bank Account through RTGS/ NEFT, as per
S. Amount
Name Bank
SUBHASH
CHARAYA
BHUPINDER
2 Axis Bank UTIB0000067 918010062286111 39,282.00
PAL SINGH
RAJENDER
3 Axis Bank UTIB0001752 918010012654658 44,070.00
KUMAR SONI
SURENDER
State Bank of
4 KUMAR SBIN0050203 55113278835 39,270.00
India
GULATI
SURINDER
BHATIA
AMAR NATH
6 Axis Bank UTIB0000067 918010062286108 26,800.00
MALHOTRA

7 PUNB0482300 2939000400056321 32,000.00
SINGH Bank
8 SBIN0001509 10275302822 33,830.00
TANEJA India
PARDEEP State Bank of
9 SBIN0012324 32746940879 26,200.00
KUMAR India
10 MANJIT SINGH HDFC HDFC0000673 50100136884015 26,200.00
AMARJEET Indian Overseas
11 IOBA0001848 184801000001433 20,000.00
SINGH Bank
State Bank of
12 SBIN0006831 10080026882 20,000.00
LAL SINGH India
13 SHAMSHER IDIB000S205 6165567183 20,000.00

SINGH Indian Bank

SINGH India

SINGH India
Total 4,35,602.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.3,46,082.00 (Rupees Three lakh forty six
thousand eighty two only) from our above mentioned saving Bank Account through RTGS/ NEFT, as
S. Amount
Name Bank
1 PUNB0118300 1183000101098781 90,160.00
GUPTA Bank

2 SBIN0050387 65132846438 76,600.00
MEHTANI India
KHARATI LAL
3 HDFC Bank HDFC0000213 02131530004335 51,920.00
KAPOOR
4 SBIN0050306 55024570395 68,299.00
BANSAL India
5 SBIN0004172 30336622304 59,103.00
KAUSHIK India
Total 3,46,082.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.6,00,000.00 (Rupees Six lakh only) from our above
mentioned saving Bank Account through RTGS/ NEFT, as per details given below:
S. Amount
Name Bank
KSHITIJA Union Bank of
1. UBIN0555690 556902010003399 40,000.00
MITTAL India
2. NEHA Bank of Baroda BARB0KURUKS 29700100000274 40,000.00
SARITA Bank of
3. MAHB0001243 68004265378 40,000.00
SINGH Maharashtra
TANUSHREE
4. VIJB0007124 712401011003823 40,000.00
PANDEY Vijaya Bank
State Bank of
5. SBIN0005101 34328362912 40,000.00
RUCHI India
PREETI
6. CNRB0003528 3528101000512 40,000.00
VERMA Canara Bank
NARINDER Punjab & Sind
7. PSIB0021447 14471000001769 40,000.00
KAUR Bank
SHERINA United bank of
8. UTBI0AMC727 0895010181495 40,000.00
PHUTELA India
TARUN State Bank of
9. SBIN0001600 32583478699 40,000.00
RANGA India
ANUPAM
10. Axis UTIB0000067 918010064044694 40,000.00
KOHLI
40,000.00
11. Axis UTIB0000067 918010064045082
GARIMA
40,000.00
12. Axis UTIB0000067 918010064044597
AARTI JAIN
KARTIKEYA 40,000.00
13. Axis UTIB0000067 918010064044636
VASHIST
40,000.00
14. Axis UTIB0000067 918010087355409
DIVYA ZONE
ASHIMA State Bank of 40,000.00
15. SBIN0004305 33276407245
THAKUR India
Total 6,00,000.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.2,67,481.00 (Rupees Two lakh sixty seven
thousand four hundred eighty one only) from our above mentioned saving Bank Account through
S. Amount
Name Bank
1 RAJAN GUPTA IDBI Bank IBKL0000003 0131052489600 1,07,625.00

ANIL KUMAR
2 SINGH SBI SBIN0016386 33422096506 64,775.00
PANWAR
DILBAG SINGH
3 HDFC HDFC0000061 00611050046312 95,081.00
SIHAG
Total 2,67,481.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.25,420.00 (Rupees Twenty five thousand
four hundred twenty only) from our above mentioned saving Bank Account through RTGS/ NEFT,
S. Amount
Name Bank

1 PUNB0749700 7497000100006224 12,710.00
KUMAR Bank
DURGANAND Oriental Bank of
2 ORBC0101237 12372043000247 12,710.00
KUMAR Commerce
Total 25,420.00
The Branch Manager,

AXIS Bank Limited,

Ravinder Nath Sharma through RTGS/ NEFT, as per details given below:

2) Amount Rs. 49,500.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.300/- (Rupees Three hundred

only) from our above mentioned saving Bank Account No.918010048556296 to Sh.
Bhuvnesh Kumar through RTGS / NEFT, as per details given below:


The Branch Manager,

AXIS Bank Limited,

seven hundred sixty four only) from our above mentioned saving Bank Account
below:

SELLERS
2) Amount Rs. 1,764.00

The Branch Manager,

AXIS Bank Limited,

seven hundred four only) from our saving Bank Account No.918010048556296 through
RTGS / NEFT to M/s Arihant Enterprises as per details given below:

2) Amount Rs. 3,704.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.36,131/- (Rupees Thirty six

thousand one hundred thirty one only) from our saving Bank Account

2) Amount Rs.36,131.00
The Branch Manager,

AXIS Bank Limited,

thousand six hundred only) from our saving Bank Account No.918010048556296 through
RTGS / NEFT to Sh. Sunder Singh, as per details given below:
` 1) Beneficiary Name: SUNDER SINGH

2) Amount Rs.12,600.00
4) Branch Main Bazar, Manimajra
The Branch Manager,

AXIS Bank Limited,

eighteen thousand nine hundred eighty nine only) from our saving Bank Account
No.918010048556296 through RTGS/ NEFT to M/s HT Media Limited as per details

given below:
` 1) Beneficiary Name: HT MEDIA LIMITED

2) Amount Rs. 1,18,989.00
The Branch Manager,

AXIS Bank Limited,


seven hundred twelve only) from our saving Bank Account No. 918010048556296
through RTGS / NEFT to Sh. Rajinder Kumar as per details given below:

2) Amount Rs. 3,712.00
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.39,308/- (Rupees Thirty Nine

thousand three hundred eight only) from our saving Bank Account No. 918010048556296
through RTGS / NEFT to M/s Haryana State Electronics Development Corporation Ltd.
` 1) Beneficiary Name: HARYANA STATE ELECTRONICS

DEVELOPMENT CORPORATION
LTD.
2) Amount Rs. 39,308.00
The Branch Manager,

AXIS Bank Limited,


eighty thousand only) from our saving Bank Account No.918010048556296 through
RTGS / NEFT to M/s Baldev Kumar & Co., as per details given below:
` 1) Beneficiary Name: M/s BALDEV KUMAR & CO.

2) Amount Rs.1,80,000.00
4) Branch Sector 35-D, Chandigarh
The Branch Manager,

AXIS Bank Limited,

No.918010048556296 through RTGS/NEFT to Shri Sarvesh Kumar, as per details given
below:

2) Amount Rs.13,639.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 3,556/- (Rupees Three thousand
five hundred fifty six only) from our Saving Bank Account No.918010048556296 through
RTGS / NEFT to Shri Ajay Batish, as per details given below:

2) Amount Rs 3,556.00
The Branch Manager,

AXIS Bank Limited,

six hundred eighty nine only) from our saving Bank Account No.918010048556296
through RTGS/NEFT to Sh. Lal Singh, as per details given below:

2) Amount Rs.3,689.00
Chandigarh
The Branch Manager,

AXIS Bank Limited,

nine hundred sixty six only) from our Saving Bank Account No.918010048556296
through RTGS / NEFT to Sh. Harvinder Singh, as per details given below:

2) Amount Rs.1,966.00

The Branch Manager,

AXIS Bank Limited,

two hundred eighty only) from our saving Bank Account No.918010048556296 through
` 1) Beneficiary Name: BHEEM SINGH

2) Amount Rs. 1,280.00

The Branch Manager,

AXIS Bank Limited,

RTGS/ NEFT to Mr. Rahul Kumar as per details given below:
` 1) Beneficiary Name: RAHUL KUMAR

2) Amount Rs. 1,370.00

The Branch Manager,

AXIS Bank Limited,

seventy only) from our saving Bank Account No.918010048556296 through RTGS/ NEFT
to Mr. Bheem Singh as per details given below:
` 1) Beneficiary Name: BHEEM SINGH


The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.27,000/- (Rupees Twenty seven
thousand only) from our above mentioned saving Bank AccountNo.918010048556296
through RTGS/ NEFT to Sh. Surinder Chaudhary, as per details given below:

2) Amount Rs.27,000.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.9,294/- (Rupees Nine Thousand

two hundred ninety four only) from our saving Bank Account No.918010048556296
through RTGS/ NEFT to Justice Darshan Singh as per details given below:

2) Amount Rs.9,294.00
Chandigarh

The Branch Manager,

ICICI Bank Limited,
You are requested to transfer a sum of Rs.8,19,356/- (Rupees Eight lakh

nineteen thousand three hundred fifty six only) from our saving Bank Account No.
370401000047 through RTGS/ NEFT to M/s Lynx Security Services Pvt. Ltd. as per
` 1) Beneficiary Name: M/s Lynx Security Services Pvt. Ltd.

2) Amount Rs. 8,19,356.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.18,449 /- (Rupees Eighteen

thousand four hundred forty nine only) from our above mentioned saving Bank Account
No.918010048556296 through RTGS/ NEFT to Sh. Bhuvnesh Kumar, as per details given
below:

2) Amount Rs. 18,449.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.6,650/- (Rupees Six thousand six
No.918010048556296 through RTGS/ NEFT to M/s Radhey Radhey Enterprises, as per
2) Amount Rs.6,650.00

The Branch Manager,

AXIS Bank Limited,

fifty only) from our saving Bank Account No.918010048556296 through RTGS/ NEFT to
M/s Sun Computer as per details given below:

2) Amount Rs.8,050.00
4) Branch Pinjore

The Branch Manager,

AXIS Bank Limited,

six hundred only) from our saving Bank Account No.918010048556296 through RTGS /
NEFT to Sh. Sunder Singh, as per details given below:

2) Amount Rs.2,600.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.900/- (Rupees Nine hundred

only) from our saving Bank Account No.918010048556296 to Justice Darshan Singh as

2) Amount Rs.900.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

three hundred sixty two only) from our saving Bank Account No. 918010048556296
through RTGS / NEFT to Sh. Rajinder Kumar as per details given below:

2) Amount Rs. 7,362.00

The Branch Manager,

AXIS Bank Limited,

thousand four hundred ninety four only) from our saving Bank Account No.
918010048556296 through RTGS / NEFT to M/s Goel Enterprises as per details given
below:
` 1) Beneficiary Name: M/s GOEL ENTERPRISES.

2) Amount Rs. 16,494.00
3) Name of the Bank Canara Bank.
4) Branch Manimajra
6) IFSC Code CNBR0002406

The Branch Manager,

AXIS Bank Limited,

five thousand seven hundred seventy six only) from our above mentioned saving Bank

O/o GMT,Chandigarh
2) Amount Rs.35,776.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.24,301/- (Rupees Twenty four

thousand three hundred one only) from our saving Bank Account No. 918010048556296
through RTGS / NEFT to M/s Malik Media as per details given below:
` 1) Beneficiary Name: M/s MALIK MEDIA.

2) Amount Rs. 24,301.00
3) Name of the Bank ICICI Bank.

The Branch Manager,

AXIS Bank Limited,

nine hundred eighty three only) from our saving Bank Account No.918010048556296 to

2) Amount Rs.1,983.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,



The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.62,376/- (Rupees Sixty two

thousand three hundred seventy six only) from our saving Bank Account No.
918010048556296 through RTGS/ NEFT to M/s Electrophoto Equipments Pvt. Ltd.as per
1) Beneficiary Name: M/s Electrophoto Equipments Pvt. Ltd.
2) Amount Rs. 62,376.00

3) Name of the Bank Syndicate Bank.
6) IFSC Code SYNB0009650

The Branch Manager,

AXIS Bank Limited,

sixty nine only) from our saving Bank Account No.918010048556296 through RTGS/
NEFT to Sh. Sukhbeer Singh Saini as per details given below:

2) Amount Rs.5,069.00

The Branch Manager,

AXIS Bank Limited,

eighty five only) from our above mentioned saving Bank Account No.918010048556296
through RTGS/ NEFT to Sh. Bhuvnesh Kumar, as per details given below:

2) Amount Rs. 7,085.00

The Branch Manager,

AXIS Bank Limited,

thousand five hundred eighty eight only) from our saving Bank Account No
918010048556296 through RTGS/ NEFT to Haryana Educational furniture & allied inds.

2) Amount Rs.19,588.00


The Branch Manager,

AXIS Bank Limited,

one hundred ninety only) from our saving Bank Account No 918010048556296 through
RTGS/ NEFT to Sh. Satish Yadav as per details given below:
` 1) Beneficiary Name: SATISH YADAV

2) Amount Rs.2,190.00

The Branch Manager,

AXIS Bank Limited,

forty two only) from our saving Bank Account No.918010048556296 to Justice Darshan

2) Amount Rs.442.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

six hundred only) from our saving Bank Account No.918010048556296 to Justice

2) Amount Rs.9,600.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.37,347/- (Rupees Thirty seven

thousand three hundred forty seven only) from our above mentioned saving Bank
Account No.918010048556296 through RTGS / NEFT to M/s Aone Stationers, as per

SELLERS
2) Amount Rs. 37,347.00

The Branch Manager,

AXIS Bank Limited,
You are requested to issue the draft/pay order amounting Rs. 1,20,334/- (Rupees One
lakh twenty thousand three hundred thirty four only) favoring SDO, UHBVN, Panchkula
918010048556296.

The Branch Manager,

AXIS Bank Limited,


2) Amount Rs. 1,000.00

The Branch Manager,

AXIS Bank Limited,

thousand five hundred fifty five only) from our above mentioned saving Bank Account
No.918010048556296 through RTGS/ NEFT to Virender Tour & Travels, as per details
given below:

2) Amount Rs.31,555.00
The Branch Manager,

AXIS Bank Limited,

eight hundred only) from our saving Bank Account No. 918010048556296 to Sh. Rajinder

2) Amount Rs. 4,800.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.6,37,500/- (Rupees Six lakhs
thirty seven thousand five hundred only) from our saving Bank Account No.
918010048556296 to Shri Anil Kumar Singh Panwar, through NEFT/ RTGS as per details
given below:

2) Amount Rs.6,37,500.00

The Branch Manager,

AXIS Bank Limited,

given below:

2) Amount Rs.1,23,625.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.4,36,092.00 (Rupees Four lakh thirty six thousand
ninety two only) from our above mentioned saving Bank Account through RTGS/ NEFT, as per details
given below:
S. Amount
Name Bank
SUBHASH
CHARAYA
BHUPINDER
2 Axis Bank UTIB0000067 918010062286111 38,282.00
PAL SINGH
RAJENDER
3 Axis Bank UTIB0001752 918010012654658 44,070.00
KUMAR SONI
SURENDER
State Bank of
4 KUMAR SBIN0050203 55113278835 39,270.00
India
GULATI
SURINDER
BHATIA
AMAR NATH
6 Axis Bank UTIB0000067 918010062286108 28,290.00
MALHOTRA

7 PUNB0482300 2939000400056321 32,000.00
SINGH Bank
8 SBIN0001509 10275302822 33,830.00
TANEJA India
9 SBIN0012324 32746940879 26,200.00
KUMAR India
11 IOBA0001848 184801000001433 20,000.00
SINGH Bank
State Bank of
12 SBIN0006831 10080026882 20,000.00
LAL SINGH India
13 SHAMSHER IDIB000S205 6165567183 20,000.00

SINGH Indian Bank

SINGH India

SINGH India
Total 4,36,092.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.3,46,082.00 (Rupees Three lakh forty six
thousand eighty two only) from our above mentioned saving Bank Account through RTGS/ NEFT, as
S. Amount
Name Bank
1 PUNB0118300 1183000101098781 90,160.00
GUPTA Bank
2 SBIN0050387 65132846438 76,600.00
MEHTANI India
KHARATI LAL
3 HDFC Bank HDFC0000213 02131530004335 51,920.00
KAPOOR
4 SBIN0050306 55024570395 68,299.00
BANSAL India

5 SBIN0004172 30336622304 59,103.00
KAUSHIK India
Total 3,46,082.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.6,00,000.00 (Rupees Six lakh only) from our above
mentioned saving Bank Account through RTGS/ NEFT, as per details given below:
S. Amount
Name Bank
1. UBIN0555690 556902010003399 40,000.00
MITTAL India
SARITA Bank of
3. MAHB0001243 68004265378 40,000.00
SINGH Maharashtra
TANUSHREE
4. VIJB0007124 712401011003823 40,000.00
PANDEY Vijaya Bank
State Bank of
5. SBIN0005101 34328362912 40,000.00
RUCHI India
PREETI
6. CNRB0003528 3528101000512 40,000.00
VERMA Canara Bank
7. PSIB0021447 14471000001769 40,000.00
KAUR Bank
8. UTBI0AMC727 0895010181495 40,000.00
PHUTELA India
TARUN State Bank of
9. SBIN0001600 32583478699 40,000.00
RANGA India
ANUPAM
10. Axis UTIB0000067 918010064044694 40,000.00
KOHLI
40,000.00
11. Axis UTIB0000067 918010064045082
GARIMA
40,000.00
12. Axis UTIB0000067 918010064044597
AARTI JAIN
KARTIKEYA 40,000.00
13. Axis UTIB0000067 918010064044636
VASHIST
40,000.00
14. Axis UTIB0000067 918010087355409
DIVYA ZONE
ASHIMA State Bank of 40,000.00
15. SBIN0004305 33276407245
THAKUR India
Total 6,00,000.00

The Branch Manager,

AXIS Bank Limited,
S. Amount
Name Bank
ANIL KUMAR
2 SINGH SBI SBIN0016386 33422096506 64,775.00
PANWAR
DILBAG SINGH
3 HDFC HDFC0000061 00611050046312 95,081.00
SIHAG
Total 2,67,481.00
The Branch Manager,

AXIS Bank Limited,
S. Amount
Name Bank
1 PUNB0749700 7497000100006224 12,710.00
KUMAR Bank
2 ORBC0101237 12372043000247 12,710.00
KUMAR Commerce
Total 25,420.00
The Branch Manager,

AXIS Bank Limited,


2) Amount Rs. 49,500.00

The Branch Manager,

AXIS Bank Limited,

twenty one thousand four hundred twenty two only) from our saving Bank Account
No.918010048556296 through RTGS/ NEFT to M/s Skope Infotek as per details given
below:
` 1) Beneficiary Name: M/s SKOPE INFOTEK

2) Amount Rs.1,21,422.00
4) Branch Sector-22,Chandigarh
The Branch Manager,

AXIS Bank Limited,

eight hundred only) from our saving Bank Account No.918010048556296 through RTGS /
NEFT to Sh. Sunder Singh, as per details given below:

2) Amount Rs.4,800.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 6,528/- (Rupees Six thousand
five hundred twenty eight only) from our saving Bank Account No.918010048556296
through RTGS / NEFT to Sh. Shamsher Singh as per details given below:

2) Amount Rs. 6,528.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 1,25,00,000/- (Rupees One

Crore twenty five lakhs only) from our saving Bank Account No.918010048556296
through RTGS / NEFT to M/s ICICI Bank as per details given below:
` 1) Beneficiary Name: Haryana Real Estate Regulatory

Authority
2) Amount Rs. 1,25,00,000.00
4) Branch Sector-20 D, Chandigarh
Executive Director Member-II.
The Branch Manager,

AXIS Bank Limited,

only) from our saving Bank Account No.918010048556296 through RTGS/ NEFT to M/s
Indian Oil Corporation Ltd. as per details given below:

2) Amount Rs. 1,00,000.00
The Branch Manager,

AXIS Bank Limited,
one thousand one hundred fifty five only) from our saving Bank Account

The Branch Manager,

AXIS Bank Limited,

2) Amount Rs.27,000.00
The Branch Manager,

AXIS Bank Limited,

three hundred forty nine only) from our saving Bank Account No. 918010048556296 to

2) Amount Rs. 3,349.00
The Branch Manager,

ICICI Bank Limited,

twenty three thousand seven hundred twenty two only) from our saving Bank Account
No. 370401000047 through RTGS/ NEFT to M/s Lynx Security Services Pvt. Ltd. as per

2) Amount Rs. 8,23,722.00

The Branch Manager,

AXIS Bank Limited,
four hundred twenty only) from our above mentioned saving Bank
AccountNo.918010048556296 through RTGS/ NEFT to Sh. Sunil Kumar Dewan, as per

` 1) Beneficiary Name: SUNIL KUMAR DEWAN

2) Amount Rs.2,420.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 3,52,996 /- (Rupees Three lakh
fifty two thousand nine hundred ninety six only) from our saving Bank Account No.
918010048556296 to M/s Computer Warehouse as per details given below:

2) Amount Rs.3,52,996.00
`
The Branch Manager,

AXIS Bank Limited,

thousand four hundred forty five only) from our above mentioned saving Bank Account
2) Amount Rs.11,445.00
The Branch Manager,

AXIS Bank Limited,

two hundred only) from our saving Bank Account No.918010048556296 through RTGS/
NEFT to M/s Sun Computer as per details given below:

2) Amount Rs.6,200.00
4) Branch Pinjore
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.14,258/- (Rupees Fourteen

thousand two hundred fifty eight only) from our saving Bank Account

2) Amount Rs.14,258.00
The Branch Manager,

AXIS Bank Limited,

two hundred seventy one only) from our above mentioned saving Bank Account

given below:

2) Amount Rs. 6,271.00
The Branch Manager,

AXIS Bank Limited,


six hundred fifty three only) from our above mentioned saving Bank Account
below:

SELLERS
2) Amount Rs. 4,653.00

The Branch Manager,

AXIS Bank Limited,


six hundred nineteen only) from our saving Bank Account No.918010048556296 to M/s
The Indian Express (P) Limited as per details given below:
` 1) Beneficiary Name: THE INDIAN EXPRESS (P)

LIMITED
2) Amount Rs.4,619.00
4) Branch New Delhi
The Branch Manager,

AXIS Bank Limited,


four hundred seven only) from our saving Bank Account No. 918010048556296 to Sh.

2) Amount Rs. 7,407.00
The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.935/- (Rupees Nine hundred

thirty five only) from our saving Bank Account No. 918010048556296 to Sh. Rajinder

The Branch Manager,

AXIS Bank Limited,

You are requested to transfer a sum of Rs.44,804/- (Rupees Forty four

thousand eight hundred four only) from our saving Bank Account No.918010048556296

2) Amount Rs. 44,804.00
The Branch Manager,

AXIS Bank Limited,
You are requested to issue the draft/pay order amounting Rs. 8,082/- (Rupees Eight
thousand eighty two only) favoring National Insurance Co. Ltd. payable at Chandigarh by
debiting the amount from our saving Bank Account No 918010048556296.
The Branch Manager,

AXIS Bank Limited,

two hundred sixteen only) from our saving Bank Account No.918010048556296 to Justice

2) Amount Rs.7,216.00
Chandigarh
The Branch Manager,

AXIS Bank Limited,
You are requested to issue the draft/pay order amounting Rs. 71,418/- (Rupees
Seventy one thousand four hundred eighteen only) favoring SDO, UHBVN, Panchkula
918010048556296.
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.18,901/- (Rupees Eighteen

thousand nine hundred one only) from our saving Bank Account No.918010048556296

2) Amount Rs. 18,901.00
The Branch Manager,

AXIS Bank Limited,


three hundred forty only) from our saving Bank Account No.918010048556296 through
RTGS / NEFT to Mr. Hardeep Singh as per details given below:
` 1) Beneficiary Name: HARDEEP SINGH

2) Amount Rs. 4,340.00
4) Branch Desumajir

The Branch Manager,

AXIS Bank Limited,

five thousand nine hundred eighty two only) from our above mentioned saving Bank

O/o GMT,Chandigarh
2) Amount Rs.35,982.00

The Branch Manager,

AXIS Bank Limited,

thousand eight hundred only) from our saving Bank Account No.918010048556296
through RTGS / NEFT to M/s Planner Plus as per details given below:
` 1) Beneficiary Name: PLANNER PLUS

2) Amount Rs. 37,800.00

The Branch Manager,

AXIS Bank Limited,

only) from our saving Bank Account No.918010048556296 to Justice Darshan Singh as

2) Amount Rs.400.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

forty one only) from our saving Bank Account No.918010048556296 to Justice Darshan

2) Amount Rs.441.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

only) from our saving Bank Account No. 918010048556296 to Sh. Rajinder Kumar as per


The Branch Manager,

AXIS Bank Limited,
five hundred twenty two only) from our above mentioned saving Bank

2) Amount Rs.2,522.00

The Branch Manager,

AXIS Bank Limited,

four hundred sixty only) from our saving Bank Account No 918010048556296 through
RTGS/ NEFT to Sh. Satish Yadav as per details given below:

2) Amount Rs.1,460.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.28,547/- (Rupees Twenty eight

thousand five hundred forty seven only) from our saving Bank Account
No.918010048556296 through RTGS / NEFT to M/s Arihant Enterprises as per details
given below:

2) Amount Rs. 28,547.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 250/- (Rupees Two hundred fifty
only) from our Saving Bank Account No.918010048556296 through RTGS / NEFT to Sh.
Ravneet Singh, as per details given below:
` 1) Beneficiary Name: RAVNEET SINGH

4) Branch Qadian (Punjab).

The Branch Manager,

AXIS Bank Limited,
eight hundred seventy nine only) from our above mentioned saving Bank

2) Amount Rs.1,879.00

The Branch Manager,

AXIS Bank Limited,

thousand two hundred thirty nine only) from our saving Bank Account

2) Amount Rs.12,239.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

thousand only) from our saving Bank Account No.918010048556296 to M/s Chawla
Publications P. Ltd. as per details given below:
` 1) Beneficiary Name: CHAWLA PUBLICATIONS P. LTD.

2) Amount Rs.37,000.00
4) Branch Sector 8-C, Chandigarh

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.17,066/- (Rupees Seventeen

thousand sixty six only) from our above mentioned saving Bank Account
given below:

2) Amount Rs. 17,066.00

The Branch Manager,

AXIS Bank Limited,
below:
2) Amount Rs. 2,250.00


The Branch Manager,

AXIS Bank Limited,

forty one thousand one hundred ninety only) from our saving Bank Account

2) Amount Rs.5,41,190.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

only) from our saving Bank Account No. 918010048556296 to Sh. Rajinder Kumar as per

2) Amount Rs. 2,000.00

The Branch Manager,

AXIS Bank Limited,

thousand eight hundred twelve only) from our saving Bank Account No.
918010048556296 to M/s The Tribune Trust as per details given below:
` 1) Beneficiary Name: M/S THE TRIBUNE TRUST

2) Amount Rs. 16,812.00

The Branch Manager,

AXIS Bank Limited,
five hundred only) from our above mentioned saving Bank AccountNo.918010048556296
through RTGS/ NEFT to Sh. Sunil Kumar Dewan, as per details given below:

2) Amount Rs.2,500.00

The Branch Manager,

AXIS Bank Limited,
five hundred nineteen only) from our above mentioned saving Bank

2) Amount Rs.1,519.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.82,600/- (Rupees Eighty two

thousand six hundred only) from our above mentioned saving Bank Account
below:

SELLERS
2) Amount Rs. 82,600.00


The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.3,40,000/- (Rupees Three lakh

forty thousand only) from our above mentioned saving Bank Account
No.918010048556296 through RTGS / NEFT to M/s Dwarkadhis Projects Pvt. Ltd., as per
` 1) Beneficiary Name: M/s DWARKADHIS PROJECTS

PVT. LTD.
2) Amount Rs. 3,40,000.00

3) Name of the Bank Karur Vysa Bank.
4) Branch Janakpuri, Delhi.
6) IFSC Code KVBL0004114

The Branch Manager,

AXIS Bank Limited,
S. Amount
Name Bank
ANIL KUMAR
2 SINGH SBI SBIN0016386 33422096506 64,775.00
PANWAR
DILBAG SINGH
3 HDFC HDFC0000061 00611050046312 95,081.00
SIHAG
Total 2,67,481.00

The Branch Manager,

AXIS Bank Limited,

given below:

2) Amount Rs.1,23,625.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
S. Amount
Name Bank
1 PUNB0749700 7497000100006224 12,710.00
KUMAR Bank
2 ORBC0101237 12372043000247 12,710.00
KUMAR Commerce
Total 25,420.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.3,49,299.00 (Rupees Three lakh forty nine
thousand two hundred ninety nine only) from our above mentioned saving Bank Account through
S. Amount
Name Bank
1 PUNB0118300 1183000101098781 90,170.00
GUPTA Bank
2 SBIN0050387 65132846438 76,600.00
MEHTANI India
KHARATI LAL
3 HDFC Bank HDFC0000213 02131530004335 51,920.00
KAPOOR
4 SBIN0050306 55024570395 68,299.00
BANSAL India
5 SBIN0004172 30336622304 62,310.00
KAUSHIK India
Total 3,49,299.00
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.5,67,741.00 (Rupees Five lakh sixty seven thousand
seven hundred forty one only) from our above mentioned saving Bank Account through RTGS/ NEFT,
S. Amount
Name Bank
1. UBIN0555690 556902010003399 40,000.00
MITTAL India
SARITA Bank of
3. MAHB0001243 68004265378 40,000.00
SINGH Maharashtra
TANUSHREE
4. VIJB0007124 712401011003823 20,645.00
PANDEY Vijaya Bank
State Bank of
5. SBIN0005101 34328362912 40,000.00
RUCHI India
6. PREETI Axis UTIB0000067 918010064044733 40,000.00
VERMA
7. PSIB0021447 14471000001769 40,000.00
KAUR Bank
8. UTBI0AMC727 0895010181495 40,000.00
PHUTELA India
TARUN State Bank of
9. SBIN0001600 32583478699 40,000.00
RANGA India
ANUPAM
10. Axis UTIB0000067 918010064044694 40,000.00
KOHLI
40,000.00
11. Axis UTIB0000067 918010064045082
GARIMA
40,000.00
12. Axis UTIB0000067 918010064044597
AARTI JAIN
KARTIKEYA 40,000.00
13. Axis UTIB0000067 918010064044636
VASHIST
40,000.00
14. Axis UTIB0000067 918010087355409
DIVYA ZONE
ASHIMA 40,000.00
15. Axis UTIB0000067 918010064044542
THAKUR
Total 5,67,741.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.4,62,802.00 (Rupees Four lakh sixty two thousand
eight hundred two only) from our above mentioned saving Bank Account through RTGS/ NEFT, as per
S. Amount
Name Bank
SUBHASH
CHARAYA
BHUPINDER
2 Axis Bank UTIB0000067 918010062286111 38,282.00
PAL SINGH
RAJENDER
3 Axis Bank UTIB0001752 918010012654658 46,280.00
KUMAR SONI
SURENDER
State Bank of
4 KUMAR SBIN0050203 55113278835 39,270.00
India
GULATI
SURINDER
BHATIA
AMAR NATH
6 Axis Bank UTIB0000067 918010062286108 27,790.00
MALHOTRA

7 PUNB0482300 2939000400056321 32,000.00
SINGH Bank
8 SBIN0001509 10275302822 35,530.00
TANEJA India
9 SBIN0012324 32746940879 36,000.00
KUMAR India

11 IOBA0001848 184801000001433 20,000.00
SINGH Bank
State Bank of
12 SBIN0006831 10080026882 20,000.00
LAL SINGH India
13 SHAMSHER IDIB000S205 6165567183 20,000.00

SINGH Indian Bank

SINGH India

SINGH India
Total 4,62,802.00

The Branch Manager,

AXIS Bank Limited,

twenty only) from our saving Bank Account No 918010048556296 through RTGS/ NEFT
to Sh. Satish Yadav as per details given below:

2) Amount Rs.1,020.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs. 1,389/- (Rupees One thousand
three hundred eighty nine only) from our Saving Bank AccountNo.918010048556296
through RTGS / NEFT to M/s Autovogue Pvt. Ltd. as per details given below:
` 1) Beneficiary Name: M/s AUTOVOGUE PVT. LTD.

2) Amount Rs. 1,389.00

The Branch Manager,

AXIS Bank Limited,

thousand four hundred seventy only) from our above mentioned saving Bank Account
given below:

2) Amount Rs. 17,470.00

The Branch Manager,

AXIS Bank Limited,

six hundred only) from our saving Bank Account No.918010048556296 through RTGS/

2) Amount Rs.4,600.00
4) Branch Pinjore

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.5,46,142 /- (Rupees Five lakh
forty six thousand one hundred forty two only) from our saving Bank Account

The Branch Manager,

AXIS Bank Limited,

two hundred sixty seven only) from our saving Bank Account No.918010048556296 to
Justice Darshan Singh through RTGS/ NEFT, as per details given below:

2) Amount Rs.8,267.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

only) from our saving Bank Account No.918010048556296 to Justice Darshan Singh

2) Amount Rs.2,000.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

nine hundred twenty only) from our saving Bank Account No.918010048556296 through
RTGS / NEFT to M/s Arihant Enterprises as per details given below:

2) Amount Rs. 2,920.00

The Branch Manager,

AXIS Bank Limited,

three hundred seventy five only) from our saving Bank Account No.918010048556296 to
Sh. Pradeep Kumar through RTGS/ NEFT, as per details given below:
` 1) Beneficiary Name: PRADEEP KUMAR

2) Amount Rs.7,375.00
4) Branch New Secretariat, Sec-17, Chandigarh.

The Branch Manager,

AXIS Bank Limited,


2) Amount Rs. 49,500.00

Ref. No. HRERA.PKL/ACCOUNTS/2019/ Dated: 07.06.2019
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.29,382/- (Rupees Twenty nine

thousand three hundred eighty two only) from our saving Bank Account No
918010048556296 through RTGS/ NEFT to M/s Haryana Educational furniture & allied
inds. as per details given below:

2) Amount Rs.29,382.00


The Branch Manager,

AXIS Bank Limited,
Twenty four thousand two hundred fifty only) favoring SDO ELC OPS/DIVN 4 payable at
Chandigarh by debiting the amount from our saving Bank Account No 918010048556296.

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.91,900/- (Rupees Ninety one

thousand nine hundred only) from our saving Bank Account No 918010048556296
through RTGS/ NEFT to M/s Tour Umbrella as per details given below:
` 1) Beneficiary Name: TOUR UMBRELLA

2) Amount Rs.91,900.00
3) Name of the Bank ICICI
4) Branch Sec-19 C, Chandigarh


The Branch Manager,

ICICI Bank Limited,

eighty two thousand five hundred fourteen only) from our saving Bank Account No.

2) Amount Rs. 8,82,514.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.21,607/- (Rupees Twenty one

thousand six hundred seven only) from our saving Bank Account No 918010048556296
through RTGS/ NEFT to Sh. Ram Pal as per details given below:
` 1) Beneficiary Name: RAM PAL

2) Amount Rs.21,607.00
3) Name of the Bank Union Bank
4) Branch Sec-5, Panchkula

6) IFSC Code UBIN0549932

The Branch Manager,

AXIS Bank Limited,

Indian Oil Corporation Ltd. as per details given below:

2) Amount Rs. 1,00,000.00

Ref. No. HRERA.PKL/RTGS/ACCOUNTS/2019/ Dated: 11.06.2019
The Branch Manager,

AXIS Bank Limited,

nine hundred fifty seven only) from our above mentioned saving Bank Account
given below:

2) Amount Rs. 10,957.00

The Branch Manager,

AXIS Bank Limited,

four hundred sixty nine only) from our saving Bank Account No.918010048556296 to
G.P. Super Market as per details given below:

2) Amount Rs.10,469.00

The Branch Manager,

AXIS Bank Limited,

four hundred only) from our saving Bank Account No.918010048556296 through RTGS/

2) Amount Rs.4,400.00
4) Branch Pinjore

The Branch Manager,

AXIS Bank Limited,

2) Amount Rs.27,000.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.44,840/- (Rupees Forty four

thousand eight hundred forty only) from our saving Bank Account No.918010048556296

2) Amount Rs. 44,840.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.5,29,200/- (Rupees Five lakhs

twenty nine thousand two hundred only) from our saving Bank Account
No.918010048556296 through RTGS / NEFT to M/s K Y Consultants Pvt Ltd as per
` 1) Beneficiary Name: K Y CONSULTANTS PVT LTD

2) Amount Rs. 5,29,200.00
4) Branch Sector-31, Gurugram

The Branch Manager,

AXIS Bank Limited,

ten only) from our saving Bank Account No.918010048556296 to Sh. Dilbag Singh Sihag,
through RTGS/ NEFTas per details given below:

2) Amount Rs.1,010.00

The Branch Manager,

AXIS Bank Limited,

three only) from our saving Bank Account No.918010048556296 through RTGS / NEFT
to M/s Ambika Enterprises as per details given below:
` 1) Beneficiary Name: AMBIKA ENTERPRISES

2) Amount Rs. 9,003.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.18,983/- (Rupees Eighteen

thousand nine hundred eighty three only) from our saving Bank Account
given below:

2) Amount Rs. 18,983.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.19,600.00 (Rupees Nineteen thousand six hundred
only) from our above mentioned saving Bank Account through RTGS/ NEFT, as per details given
below:
S. Amount
Name Bank
KUMAR India
2 HDFC0000673 50100136884015 9,800.00

MANJIT SINGH HDFC
Total 19,600.00

The Branch Manager,

AXIS Bank Limited,

thousand four hundred fifty four only) from our saving Bank Account
No.918010048556296 through RTGS / NEFT to Sh. Shiv Raj Singh as per details given
below:
` 1) Beneficiary Name: SHIV RAJ SINGH

2) Amount Rs. 27,454.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.34,920/- (Rupees Thirty four

thousand nine hundred twenty only) from our saving Bank Account No.918010048556296
through RTGS / NEFT to M/s Dainik Bhaskar as per details given below:
1) Beneficiary Name: M/s Dainik Bhaskar

2) Amount Rs. 34,920.00
4) Branch Sector-17-B, Chandigarh

The Branch Manager,

AXIS Bank Limited,
one hundred fifty seven only) from our above mentioned saving Bank

2) Amount Rs.1,157.00

The Branch Manager,

AXIS Bank Limited,
two hundred fifty only) from our above mentioned saving Bank

2) Amount Rs.2,250.00

The Branch Manager,

AXIS Bank Limited,

thousand one hundred ninety seven sunilonly) from our saving Bank Account
given below:

2) Amount Rs.12,197.00

Chandigarh
The Branch Manager,

AXIS Bank Limited,
eighty only) from our above mentioned saving Bank AccountNo.918010048556296

2) Amount Rs.880.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.250/- (Rupees Two hundred fifty
only) from our saving Bank Account No.918010048556296 to Justice Darshan Singh

2) Amount Rs.250.00
Chandigarh
The Branch Manager,

AXIS Bank Limited,

thousand two hundred seventy five only) from our saving Bank Account
No.918010048556296 to M/s Panjeta Travels through RTGS/ NEFT, as per details given
below:
` 1) Beneficiary Name: PANJETA TRAVELS

2) Amount Rs.17,275.00
3) Name of the Bank IndusInd Bank

The Branch Manager,

AXIS Bank Limited,

six thousand fifteen only) from our above mentioned saving Bank Account
no.918010048556296 through RTGS/ NEFT to Bharat Sanchar Nigam Limited O/o GMT,
Chandigarh, as per details given below:

O/o GMT,Chandigarh
2) Amount Rs.36,015.00
The Branch Manager,

AXIS Bank Limited,

forty eight only) from our above mentioned saving Bank Account No.918010048556296
through RTGS / NEFT to M/s Aone Stationers, as per details given below:

SELLERS


The Branch Manager,

AXIS Bank Limited,

thousand six hundred thirty one only) from our above mentioned saving Bank Account
given below:

2) Amount Rs. 13,631.00

The Branch Manager,

AXIS Bank Limited,

thousand four hundred ninety four only) from our saving Bank Account No
918010048556296 through RTGS/ NEFT to M/s Siddharth Enterprises, as per details given
below:
` 1) Beneficiary Name: SIDDHARTH ENTERPRISES
2) Amount Rs. 37,494.00

3) Name of the Bank Vijaya Bank
4) Branch Sector-17 B, Chandigarh

6) IFSC Code VIJB0006003

The Branch Manager,

AXIS Bank Limited,

two hundred fifty only) from our saving Bank Account No 918010048556296 through
RTGS/ NEFT to M/s Oberois True Value, as per details given below:
` 1) Beneficiary Name: OBEROIS TRUE VALUE
2) Amount Rs. 10,250.00



The Branch Manager,

AXIS Bank Limited,

six hundred fifty three only) from our saving Bank Account No.918010048556296 through
RTGS/ NEFT to Sh. Sukhbeer Singh Saini as per details given below:

2) Amount Rs.1,653.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.51,500/- (Rupees Fifty one

thousand five hundred only) from our saving Bank Account No.918010048556296 through
RTGS/NEFT to M/s Omaxe Forest Spa And Hills Developers Ltd, as per details given
below:
` 1) Beneficiary Name: OMAXE FOREST SPA AND HILLS

DEVELOPERS LTD
2) Amount Rs.51,500.00
4) Branch Malviya Nagar, New Delhi

The Branch Manager,

AXIS Bank Limited,

eighty four thousand seven hundred forty five only) from our saving Bank Account
No.918010048556296 through RTGS/NEFT to M/s Gopal Hi Tech Infra Developers Pvt
Ltd, as per details given below:
` 1) Beneficiary Name: GOPAL HI TECH INFRA

DEVELOPERS PVT LTD
2) Amount Rs.2,84,745.00
4) Branch Pitampura, New Delhi

The Branch Manager,

AXIS Bank Limited,
You are requested to issue the draft/pay order amounting Rs. 84,390/- (Rupees Eighty
four thousand three hundred ninety only) favoring SDO, UHBVN, Panchkula payable at
Panchkula by debiting the amount from our saving Bank Account No 918010048556296.

The Branch Manager,

AXIS Bank Limited,

twenty nine thousand nine hundred ninety two only) from our saving Bank Account
No.918010048556296 through RTGS/NEFT to M/s Gopal Hi Tech Infra Developers Pvt
Ltd, as per details given below:
` 1) Beneficiary Name: GOPAL HI TECH INFRA

DEVELOPERS PVT LTD
2) Amount Rs.2,29,992.00
4) Branch Pitampura, New Delhi

The Branch Manager,

AXIS Bank Limited,

thousand two hundred ninety eight only) from our saving Bank Account
given below:

2) Amount Rs. 20,298.00

The Branch Manager,

AXIS Bank Limited,

eight hundred ninety nine only) from our saving Bank Account No. 918010048556296 to

2) Amount Rs. 3,899.00

The Branch Manager,

AXIS Bank Limited,

four hundred eighty only) from our saving Bank Account No.918010048556296 to Sh.
Pradeep Kumar through RTGS/ NEFT, as per details given below:

2) Amount Rs.6,480.00

The Branch Manager,

AXIS Bank Limited,
Twenty nine thousand seven hundred thirty six only) favoring The Superintendent Jail,
Yamuna Nagar payable at Yamuna Nagar by debiting the amount from our saving Bank
Account No 918010048556296.

The Branch Manager,

AXIS Bank Limited,

five hundred fifty only) from our saving Bank Account No.918010048556296 to M/s. Shiv
Transport Co. through RTGS/ NEFT, as per details given below:
` 1) Beneficiary Name: M/S SHIV TRANSPORT CO.

2) Amount Rs.3,550.00
3) Name of the Bank Sarva Haryana Gramin Bank
4) Branch Kharwan, Yamuna Nagar.
6) IFSC Code PUNB0HGB001

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.2,76,710.00 (Rupees Two lakh seventy six
thousand seven hundred ten only) from our above mentioned saving Bank Account through RTGS/
S. Amount
Name Bank
ANIL KUMAR
2 SINGH SBI SBIN0016386 33422096506 67,686.00
PANWAR
DILBAG SINGH
3 HDFC HDFC0000061 00611050046312 98,024.00
SIHAG
Total 2,76,710.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.41,181.00 (Rupees Forty one thousand one
hundred eighty one only) from our above mentioned saving Bank Account through RTGS/ NEFT, as
S. Amount
Name Bank
1 PUNB0749700 7497000100006224 13,727.00
KUMAR Bank
2 ORBC0101237 12372043000247 13,727.00
KUMAR Commerce
SHIV RAJ
3 ICICI Bank ICIC0000964 096401000850 13,727.00
SINGH
Total 41,181.00

The Branch Manager,

AXIS Bank Limited,

thousand seven hundred twenty seven only) from our saving Bank Account No
918010048556296 through RTGS/ NEFT to Sh. Ram Pal as per details given below:
` 1) Beneficiary Name: RAM PAL

2) Amount Rs.13,727.00
3) Name of the Bank Union Bank
4) Branch Sec-5, Panchkula

6) IFSC Code UBIN0549932

The Branch Manager,

AXIS Bank Limited,

twenty seven thousand only) from our saving Bank Account No.918010048556296 to
Justice Darshan Singh through RTGS/ NEFT, as per details given below:

2) Amount Rs.1,27,000.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.4,58,857.00 (Rupees Four lakh fifty eight thousand
eight hundred fifty seven only) from our above mentioned saving Bank Account through RTGS/ NEFT,
S. Amount
Name Bank
SUBHASH
CHARAYA
BHUPINDER
2 Axis Bank UTIB0000067 918010062286111 40,450.00
PAL SINGH
RAJENDER
3 Axis Bank UTIB0001752 918010012654658 38,567.00
KUMAR SONI
SURENDER
State Bank of
4 KUMAR SBIN0050203 55113278835 39,270.00
India
GULATI
SURINDER
BHATIA
AMAR NATH
6 Axis Bank UTIB0000067 918010062286108 27,790.00
MALHOTRA

7 PUNB0482300 2939000400056321 33,600.00
SINGH Bank
8 SBIN0001509 10275302822 35,530.00
TANEJA India
9 SBIN0012324 32746940879 36,000.00
KUMAR India

11 IOBA0001848 184801000001433 20,000.00
SINGH Bank
State Bank of
12 SBIN0006831 10080026882 20,000.00
LAL SINGH India
13 SHAMSHER IDIB000S205 6165567183 20,000.00

SINGH Indian Bank

SINGH India

SINGH India
Total 4,58,857.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.5,52,667.00 (Rupees Five lakh fifty two thousand
six hundred sixty seven only) from our above mentioned saving Bank Account through RTGS/ NEFT,
S. Amount
Name Bank
1. UBIN0555690 556902010003399 40,000.00
MITTAL India
2. NEHA Axis UTIB0000067 918010064044814 38,667.00
SARITA Bank of
3. MAHB0001243 68004265378 40,000.00
SINGH Maharashtra
State Bank of
4. SBIN0005101 34328362912 38,667.00
RUCHI India
PREETI
5. UTIB0000067 918010064044733 40,000.00
VERMA Axis
6. PSIB0021447 14471000001769 40,000.00
KAUR Bank
7. UTBI0AMC727 0895010181495 40,000.00
PHUTELA India
TARUN State Bank of
8. SBIN0001600 32583478699 35,333.00
RANGA India
ANUPAM
9. Axis UTIB0000067 918010064044694 40,000.00
KOHLI
40,000.00
10. Axis UTIB0000067 918010064045082
GARIMA
40,000.00
11. Axis UTIB0000067 918010064044597
AARTI JAIN
KARTIKEYA 40,000.00
12. Axis UTIB0000067 918010064044636
VASHIST
40,000.00
13. Axis UTIB0000067 918010087355409
DIVYA ZONE
ASHIMA 40,000.00
14. Axis UTIB0000067 918010064044542
THAKUR
Total 5,52,667.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.3,52,049.00 (Rupees Three lakh fifty two
thousand forty nine only) from our above mentioned saving Bank Account through RTGS/ NEFT, as per
S. Amount
Name Bank
1 PUNB0118300 1183000101098781 90,170.00
GUPTA Bank
2 SBIN0050387 65132846438 76,600.00
MEHTANI India
KHARATI LAL
3 HDFC Bank HDFC0000213 02131530004335 54,670.00
KAPOOR
4 SBIN0050306 55024570395 68,299.00
BANSAL India
5 SBIN0004172 30336622304 62,310.00
KAUSHIK India
Total 3,52,049.00

The Branch Manager,

AXIS Bank Limited,

nine hundred sixty three only) from our above mentioned saving Bank Account
given below:

2) Amount Rs. 8,963.00

The Branch Manager,

AXIS Bank Limited,

thousand six hundred ninety only) from our above mentioned saving Bank Account
2) Amount Rs.13,690.00

The Branch Manager,

AXIS Bank Limited,

thousand sixty four only) from our above mentioned saving Bank Account
below:

SELLERS
2) Amount Rs.11,064.00

The Branch Manager,

AXIS Bank Limited,

six hundred only) from our saving Bank Account No.918010048556296 through RTGS/

2) Amount Rs.4,600.00
4) Branch Pinjore

The Branch Manager,

AXIS Bank Limited,
only) from our above mentioned saving Bank AccountNo.918010048556296 through
RTGS/ NEFT to Sh. Sunil Kumar Dewan, as per details given below:

2) Amount Rs.5,000.00

The Branch Manager,

AXIS Bank Limited,


2) Amount Rs. 49,500.00

The Branch Manager,

AXIS Bank Limited,

thousand forty six only) from our saving Bank Account No.918010048556296 through
RTGS / NEFT to M/s Lally Automobiles Pvt. Ltd. as per details given below:

2) Amount Rs.11,046.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

only) from our saving Bank Account No.918010048556296 to Sh. Pradeep Kumar through

2) Amount Rs.400.00

The Branch Manager,

AXIS Bank Limited,

eight hundred fourteen only) from our saving Bank Account No.918010048556296 to Sh.
Pradeep Kumar through RTGS/ NEFT, as per details given below:

2) Amount Rs.8,814.00

HRERA.PKL/RTGS/ACCOUNTS/2019/ Dated: 03.07.2019
The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.73,429 /- (Rupees Seventy three
thousand four hundred twenty nine only) from our saving Bank Account
No.918010048556296 on account of deposit of Income Tax. Three challan duly filled in is

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.2,61,480/- (Rupees Two lakhs
sixty one thousand four hundred eighty only) from our above mentioned saving Bank

2) Amount Rs.2,61,480.00

HRERA.PKL/ACCOUNTS/2019/ Dated: 08.07.2019
The Branch Manager,

AXIS Bank Limited,

seventy seven only) from our saving Bank Account No. 918010048556296 to M/s Design
Air as per details given below:

2) Amount Rs.6,077.00

The Branch Manager,

AXIS Bank Limited,

four hundred only) from our saving Bank Account No.918010048556296 through RTGS/
NEFT to M/s SG Services as per details given below:
` 1) Beneficiary Name: M/s SG Services

2) Amount Rs.5,400.00
3) Name of the Bank United Bank of India
4) Branch Sector-17 C, Chandigarh
6) IFSC Code UTBI0CDH717

The Branch Manager,

AXIS Bank Limited,

sevenThousand only) from our saving Bank Account No 918010048556296through RTGS/
NEFT to Sh. Surinder Chaudhary as per details given below:

2) Amount Rs.27,000.00


The Branch Manager,

AXIS Bank Limited,

seven hundred fifty only) from our saving Bank Account No.918010048556296 to Justice
Darshan Singh through RTGS/ NEFT, as per details given below:

2) Amount Rs.4,750.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,
five hundred fifty one only) from our above mentioned saving Bank

2) Amount Rs.1,551.00

The Branch Manager,

AXIS Bank Limited,

thousand two hundred eighty five only) from our above mentioned saving Bank Account
given below:

2) Amount Rs. 16,285.00

The Branch Manager,

AXIS Bank Limited,

seven hundred twenty only) from our saving Bank Account No 918010048556296 through
RTGS/ NEFT to M/s Multipurpose Booth, as per details given below:
2) Amount Rs.8,720.00


The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.21,062/- (Rupees Twenty one

thousand sixty two only) from our saving Bank Account No.918010048556296 to G.P.
Super Market as per details given below:

2) Amount Rs.21,062.00

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.700/- (Rupees Seven hundred

Sun Computer as per details given below:

2) Amount Rs.700.00
4) Branch Pinjore

The Branch Manager,

AXIS Bank Limited,
You are requested to transfer a sum of Rs.9,07,486/- (Rupees Nine lakh

seven thousand four hundred eighty six only) from our saving Bank Account No.

2) Amount Rs.9,07,486.00

The Branch Manager,

AXIS Bank Limited,

twelve thousand six hundred forty eight only) from our saving Bank Account No.

2) Amount Rs.1,12,648.00

The Branch Manager,

AXIS Bank Limited,
forty only) from our above mentioned saving Bank AccountNo.918010048556296 through
RTGS/ NEFT to Sh. Sunil Kumar Dewan, as per details given below:

2) Amount Rs.440.00

The Branch Manager,

AXIS Bank Limited,
five hundred only) from our above mentioned saving Bank AccountNo.918010048556296

2) Amount Rs.4,500.00

The Branch Manager,

AXIS Bank Limited,

one hundred sixty seven only) from our saving Bank Account No.918010048556296
through RTGS / NEFT to M/s Tera Tradelinks Pvt Ltd as per details given below:
` 1) Beneficiary Name: TERA TRADELINKS PVT LTD

2) Amount Rs. 3,167.00

The Branch Manager,

AXIS Bank Limited,

one hundred thirty only) from our saving Bank Account No.918010048556296 to Justice
Darshan Singh through RTGS/ NEFT, as per details given below:

2) Amount Rs.1,130.00
Chandigarh

The Branch Manager,

AXIS Bank Limited,

two only) from our saving Bank Account No.918010048556296 to Justice Darshan Singh

2) Amount Rs.4,002.00
Chandigarh

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HARYANA REAL ESTATE REGULATORY AUTHORITY,PANCHKULA.

Mini Secretariat (2nd and 3rd Floor), Sector-1, Panchkula.

Ref. No. HRERA.PKL/ED/2018/ Dated: 15.10.2018

The Branch Manager,

Subject: Cancellation of draft.

the proceeds to our saving Bank Account No 918010048556296.

For Haryana Real Estate Regulatory Authority, Panchkula.

Budget & Finance Officer Executive Director.

Ref. No. HRERA.PKL/ED/2018/ Dated: 15.10.2018

The Branch Manager,

Subject: Issue of draft/pay order.

For Haryana Real Estate Regulatory Authority, Panchkula.

Budget & Finance Officer Executive Director.

Ref. No. HRERA.PKL/RTGS/ED/2018/ Dated: 22.10.2018

The Branch Manager,

Subject: Transfer of funds from our Saving Bank Account No.918010048556296.

You are requested to transfer a sum of Rs.30,592/- (Thirty thousand five

` 1) Beneficiary Name: PIEM HOTELS LTD-LUCKNOW

2) Amount Rs. 30,592.00

For Haryana Real Estate Regulatory Authority, Panchkula.

Budget & Finance Officer Executive Director.

Ref. No. HRERA.PKL/ED/2018/ Dated:

The Branch Manager,

Subject: Transfer of funds from our Saving Bank Account No.918010048556296.

You are requested to transfer a sum of Rs.14,000.00 /- (Rupees Fourteen

For Haryana Real Estate Regulatory Authority, Panchkula.

Budget & Finance Officer Executive Director.

Ref. No. HRERA.PKL/RTGS/ED/2018/ Dated: 25.10.2018

The Branch Manager,

Subject: Transfer of funds from our Saving Bank Account No.918010048556296.

You are requested to transfer a sum of Rs.29,641 /-

` 1) Beneficiary Name: Bharat Sanchar Nigam Limited

For Haryana Real Estate Regulatory Authority, Panchkula.

Budget & Finance Officer Executive Director.

Ref. No. HRERA.PKL/RTGS/ED/2018/ Dated:

The Branch Manager,

Subject: Transfer of funds from our Saving Bank Account No.918010048556296.

You are requested to transfer a sum of Rs.79,071 /- (Rupees Seventy nine

` 1) Beneficiary Name: SAMVAD

5) Beneficiary Account No. 20215245734

6) IFSC Code ALLA0210176

For Haryana Real Estate Regulatory Authority, Panchkula.

Budget & Finance Officer Executive Director.

Ref. No. HRERA.PKL/RTGS/ED/2018/ Dated: 26.10.2018

The Branch Manager,

Subject: Transfer of funds from our Saving Bank Account No.918010048556296.

You are requested to transfer a sum of Rs.41,963 /- (Rupees Forty one

` 1) Beneficiary Name: AJAY BATISH

For Haryana Real Estate Regulatory Authority, Panchkula.

Budget & Finance Officer Executive Director.

Ref. No. HRERA.PKL/ED/2018/ Dated: 26.10.2018

The Branch Manager,

Subject: Transfer of funds from our Saving Bank Account No.918010048556296.

` 1) Beneficiary Name: SHAMSHER SINGH

5) Beneficiary Account No. 6165567183

6) IFSC Code IDIB000S205

For Haryana Real Estate Regulatory Authority, Panchkula.

Budget & Finance Officer Executive Director.

Ref. No. HRERA.PKL/ED/2018/ Dated: 26.10.2018

The Branch Manager,

Subject: Transfer of funds from our Saving Bank Account No.918010048556296.

You are requested to transfer a sum of Rs.10,364 /- (Rupees Ten thousand