DETAILED STATEMENT

Transactions List - -GENESYS PROJECTS & ASSOCIATES PVT LTD (INR) - 629605015958

No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
Amount(INR) Balance(INR)

1 S62682486 14-11-2019 14-11-2019 01:35:26 PM 795 CLG/GENESYS PROJECTS ASSOCI DR 25,000.00 5,02,575.49

INF/NEFT/021697431251/MSINGH
2 S63826326 14-11-2019 14-11-2019 02:42:02 PM - DR 10,000.00 4,92,575.49
/HDFC0002040/MSINGH K R TOU

INF/NEFT/021697431271/HPATHAK /HDFC0000485/H
3 S63826850 14-11-2019 14-11-2019 02:42:03 PM - DR 29,000.00 4,63,575.49
P COIN N RUC

INF/NEFT/021697431301/MSINGH
4 S63826931 14-11-2019 14-11-2019 02:42:03 PM - DR 30,000.00 4,33,575.49
/HDFC0002040/TEJPAL

INF/NEFT/021697431311/HPATHAK
5 S63826497 14-11-2019 14-11-2019 02:42:04 PM - DR 45,000.00 3,88,575.49
/HDFC0000485/PARAMJEET

INF/NEFT/021697431321/RESHMA
6 S63827063 14-11-2019 14-11-2019 02:42:04 PM - DR 22,656.00 3,65,919.49
/VIJB0006034/RESHMA MALIK

INF/NEFT/021697431341/SKUMARROOFING
7 S63827603 14-11-2019 14-11-2019 02:42:04 PM - DR 50,000.00 3,15,919.49
/UTIB0000066/S KUMAR ROOFIN

INF/NEFT/021697431361/HSINDUSTRIAL /UTIB0000004/H
8 S63827184 14-11-2019 14-11-2019 02:42:05 PM - DR 72,688.00 2,43,231.49
S INDUSTRIAL

INF/NEFT/021697431411/ASTRANSPORT
9 S63827241 14-11-2019 14-11-2019 02:42:05 PM - DR 6,000.00 2,37,231.49
/UTIB0000360/A S TRANSPORT

CASH PAID: SELF ABHIMANYU 4143 DELHI - NAJAFGARH

10 M3376956 14-11-2019 14-11-2019 03:14:20 PM 809 DR 8,600.00 2,28,631.49
SCHQ,000809

NEFT-SBIN319318197857-KR PULP AND POAPER LTD

11 S65661241 14-11-2019 14-11-2019 04:37:35 PM - CR 12,00,000.00 14,28,631.49
UNIT2-/ATTN/KRPULPANNDPAPERSUNIT2-

12 S74216417 15-11-2019 15-11-2019 10:15:48 AM - INF/INFT/021699666711/NFARIF /NF Arif for DR 2,00,000.00 12,28,631.49

INF/NEFT/021699666731/ROLLERSHINDUSTA/VIJB000603
13 S74216865 15-11-2019 15-11-2019 10:15:48 AM - DR 1,00,000.00 11,28,631.49
3/hindustan roll

INF/NEFT/021699666751/CHUGH
14 S74216979 15-11-2019 15-11-2019 10:15:49 AM - DR 1,00,000.00 10,28,631.49
/HDFC0000129/chug brother f

INF/NEFT/021699666741/SAIENGINEERING
15 S74217015 15-11-2019 15-11-2019 10:15:49 AM - DR 25,000.00 10,03,631.49
/BKID0007114/saiengineering

INF/NEFT/021699666991/MAHALAXMI
16 S74217125 15-11-2019 15-11-2019 10:15:50 AM - DR 1,50,000.00 8,53,631.49
/UTIB0001260/mahalaxmi for

INF/NEFT/021699667021/HEXAGON
17 S74217187 15-11-2019 15-11-2019 10:15:50 AM - DR 79,650.00 7,73,981.49
/SBIN0032284/hexagon for ge

INF/NEFT/021699667031/RAJASTHANSTEEL
18 S74217648 15-11-2019 15-11-2019 10:15:51 AM - DR 3,78,456.00 3,95,525.49
/JAKA0NARAIN/Rajasthan stee

19 S76231887 15-11-2019 15-11-2019 12:30:49 PM 808 CLG/LENDINGKART FINANCE LIMITED/UTI DR 10.00 3,95,515.49

20 S76231887 15-11-2019 15-11-2019 12:36:53 PM 788 CLG/LENDINGKART FINANCE LIMIT/UTI DR 10.00 3,95,505.49

NEFT-N319190318759923-LENDINGKART--
21 S81925051 15-11-2019 15-11-2019 06:23:24 PM - CR 9,49,921.00 13,45,426.49
010181400000032-YESB0000001

22 S88003085 16-11-2019 16-11-2019 09:57:14 AM 775 CLG/PREET MACHINERY CO/UBI DR 2,67,250.00 10,78,176.49

INF/NEFT/021708666481/PUSHPA
23 S16601927 18-11-2019 18-11-2019 03:15:19 PM - DR 24,000.00 10,54,176.49
/HDFC0000924/PUSHPA LOAN RE

INF/NEFT/021708666511/SKSHDFC
24 S16602518 18-11-2019 18-11-2019 03:15:19 PM - DR 6,000.00 10,48,176.49
/HDFC0004782/SKS TRANSPOT A
 INF/NEFT/021708666561/SKUMARROOFING
25 S16602691 18-11-2019 18-11-2019 03:15:19 PM - DR 1,50,000.00 8,98,176.49
/UTIB0000066/SKUMAR ROOFING

INF/NEFT/021708666531/TEJPALSINGH
26 S16603060 18-11-2019 18-11-2019 03:15:19 PM - DR 15,000.00 8,83,176.49
/ALLA0212858/TEJPAL FOR SIT

INF/NEFT/021708666781/YADAVENGINEERIN/SBIN002007
27 S16603276 18-11-2019 18-11-2019 03:15:21 PM - DR 1,00,000.00 7,83,176.49
0/YADAV ENGINEER

INF/NEFT/021708666801/KEDARNATH
28 S16603384 18-11-2019 18-11-2019 03:15:21 PM - DR 9,324.00 7,73,852.49
/SBIN0012336/KEDARNATH STEE

INF/NEFT/021708666831/SMB /HDFC0000558/SMB
29 S16603532 18-11-2019 18-11-2019 03:15:22 PM - DR 69,401.00 7,04,451.49
BEARING

INF/NEFT/021708666861/MSINGH /HDFC0002040/MS
30 S16603636 18-11-2019 18-11-2019 03:15:22 PM - DR 15,000.00 6,89,451.49
KR SITE EXP

INF/NEFT/021708666901/MSINGH /HDFC0002040/MS
31 S16604209 18-11-2019 18-11-2019 03:15:23 PM - DR 10,000.00 6,79,451.49
DESHRAJ

INF/NEFT/021708671691/MSINGH /HDFC0002040/MS
32 S16621904 18-11-2019 18-11-2019 03:16:23 PM - DR 25,000.00 6,54,451.49
KAPIL DEV

INF/NEFT/021708671711/MAMTASBI /SBIN0015841/MS
33 S16621977 18-11-2019 18-11-2019 03:16:23 PM - DR 60,000.00 5,94,451.49
SALARY

INF/NEFT/021708671741/HPATHAK /HDFC0000485/HP
34 S16621437 18-11-2019 18-11-2019 03:16:24 PM - DR 70,000.00 5,24,451.49
SALARY

INF/NEFT/021708671751/SKSHDFC
35 S16621497 18-11-2019 18-11-2019 03:16:24 PM - DR 45,000.00 4,79,451.49
/HDFC0004782/SKS SALARY

INF/NEFT/021708671981/NIRANJAN
36 S16622269 18-11-2019 18-11-2019 03:16:25 PM - DR 15,000.00 4,64,451.49
/PUNB0336300/NARANJAN SALAR

INF/NEFT/021708671761/HAPPY
37 S16622569 18-11-2019 18-11-2019 03:16:25 PM - DR 5,000.00 4,59,451.49
/PUNB0195300/HAPPY SALARY

INF/NEFT/021708671991/MONU
38 S16622670 18-11-2019 18-11-2019 03:16:25 PM - DR 8,500.00 4,50,951.49
/PUNB0307300/MONU SALARY

INF/NEFT/021708672031/AMITSHARMA
39 S16622744 18-11-2019 18-11-2019 03:16:26 PM - DR 8,500.00 4,42,451.49
/SBIN0017414/AMIT SALARY

INF/NEFT/021708672051/SHRIVASTAVJI
40 S16622796 18-11-2019 18-11-2019 03:16:26 PM - DR 20,000.00 4,22,451.49
/SBIN0004844/SK SHRIVASTAVA

41 M3473047 18-11-2019 18-11-2019 03:42:00 PM 810 CASH PAID:Self 4143 DELHI - NAJAFGARH SHIVAJI MARG DR 26,000.00 3,96,451.49

INF/NEFT/021712249871/TARASINGHCONTRA/PUNB0035
42 S30153362 19-11-2019 19-11-2019 03:21:13 PM - DR 10,000.00 3,86,451.49
900/TARA SINGH

INF/NEFT/021712249901/MSINGH /HDFC0002040/MS
43 S30153423 19-11-2019 19-11-2019 03:21:14 PM - DR 7,000.00 3,79,451.49
N ROOM RENT

INF/NEFT/021712249941/MSINGH
44 S30153739 19-11-2019 19-11-2019 03:21:14 PM - DR 30,000.00 3,49,451.49
/HDFC0002040/PRAMAJEET N TE

INF/NEFT/021712249971/KEDARNATH
45 S30153813 19-11-2019 19-11-2019 03:21:15 PM - DR 51,097.00 2,98,354.49
/SBIN0012336/KEDAR NATH STE

INF/NEFT/021712250201/SKUMARROOFING
46 S30153879 19-11-2019 19-11-2019 03:21:15 PM - DR 71,164.00 2,27,190.49
/UTIB0000066/S KUMAR ROOFIN

INF/NEFT/021716378791/ALLA0212858/TEJPAL SINGH
47 S46239483 20-11-2019 20-11-2019 06:01:08 PM - DR 3,000.00 2,24,190.49
CO/TEJPALSINGH

INF/NEFT/021716378861/HDFC0002040/DESHRAJ
48 S46239841 20-11-2019 20-11-2019 06:01:09 PM - DR 5,000.00 2,19,190.49
LABOUR /MSINGH

INF/NEFT/021716378831/HDFC0002040/ROOM RENT NEW

49 S46240052 20-11-2019 20-11-2019 06:01:09 PM - DR 5,100.00 2,14,090.49
B/MSINGH

INF/NEFT/021716378881/HDFC0002040/TARA SINGH
50 S46240214 20-11-2019 20-11-2019 06:01:10 PM - DR 31,500.00 1,82,590.49
LABO/MSINGH

MMT/IMPS/932520884823/MsinghWhatsap/MSINGH
51 S62079441 21-11-2019 21-11-2019 08:48:13 PM - DR 25,000.00 1,57,590.49
/HDFC0002040

RTGS-UTIBR52019112200343898-SHRIRAM CITY UNION

52 S68153476 22-11-2019 22-11-2019 12:49:36 PM - CR 9,80,918.00 11,38,508.49
FINANCE LIMITED-006010200060880-

MMT/IMPS/932810821941/KEDAR STEEL KR/KEDARNATH

53 S89599401 24-11-2019 24-11-2019 10:47:04 AM - DR 9,170.00 11,29,338.49
/SBIN0012336
 MMT/IMPS/932810821967/Sauptik Salary/SOUPTIK
54 S89600048 24-11-2019 24-11-2019 10:47:05 AM - DR 10,100.00 11,19,238.49
/SBIN0003762

MMT/IMPS/932810822000/BMH Concare
55 S89599533 24-11-2019 24-11-2019 10:47:06 AM - DR 10,000.00 11,09,238.49
Scr/BMHConcare/UTIB0003321

CASH PAID: 4143 DELHI - NAJAFGARH SHIVAJI

56 M3415705 25-11-2019 25-11-2019 01:36:31 PM 812 DR 8,000.00 11,01,238.49
MARGCHQ,000812

57 M3460564 25-11-2019 25-11-2019 02:11:05 PM - Sign Verification charges 50.00 + ServTax 9.00 DR 50.00 11,01,188.49

58 M3460564 25-11-2019 25-11-2019 02:11:05 PM - CGST DR 4.50 11,01,183.99

59 M3460564 25-11-2019 25-11-2019 02:11:05 PM - UGST DR 4.50 11,01,179.49

60 S4155762 25-11-2019 25-11-2019 02:14:16 PM 000811 NEFT:000077812289/RBIS0GSTPMT/GST DR 50,557.00 10,50,622.49

INF/NEFT/021728930421/PUNB0035900/TaraSinghRuchir/T
61 S7178968 25-11-2019 25-11-2019 05:22:32 PM - DR 10,000.00 10,40,622.49
ARASINGHCONTR

62 S7338666 25-11-2019 25-11-2019 05:32:43 PM 000820 NEFT:000077872026/RBIS0GSTPMT/GST DR 69,237.00 9,71,385.49

INF/NEFT/021729092201/HDFC0001345/RatanRoomRent
63 S7620761 25-11-2019 25-11-2019 05:50:26 PM - DR 3,000.00 9,68,385.49
/RATAN

NEFT-SBIN219330265381-MS SONA SATI ORGANICS PVT

64 S18884011 26-11-2019 26-11-2019 03:39:07 PM - CR 11,170.00 9,79,555.49
LTD-/ATTN//INB-0000003290915051

INF/NEFT/021731958221/HDFC0001345/Ratan Sambhu
65 S19408835 26-11-2019 26-11-2019 04:16:19 PM - DR 4,000.00 9,75,555.49
Jh/RATAN

INF/NEFT/021731958241/HDFC0004782/SKS expenses
66 S19409354 26-11-2019 26-11-2019 04:16:20 PM - DR 5,200.00 9,70,355.49
/SKSHDFC

INF/NEFT/021731958311/HDFC0002040/Msingh k r
67 S19409482 26-11-2019 26-11-2019 04:16:21 PM - DR 8,500.00 9,61,855.49
site/MSINGH

INF/NEFT/021731958361/PUNB0035900/Tara singh
68 S19409863 26-11-2019 26-11-2019 04:16:21 PM - DR 7,200.00 9,54,655.49
stee/TARASINGHCONTR

INF/NEFT/021731958821/PUNB0195300/Happy printer
69 S19410530 26-11-2019 26-11-2019 04:16:22 PM - DR 1,100.00 9,53,555.49
r/HAPPY

MMT/IMPS/933017655967/bankAccountVeri/KARZA
70 S21191198 26-11-2019 26-11-2019 05:54:26 PM - CR 1.00 9,53,556.49
TECH/IDFC Bank

71 M338617 27-11-2019 27-11-2019 10:04:22 AM 821 TRFR TO: PRECIOUS (INDIA) ENTERPRISES DR 2,275.00 9,51,281.49

INF/NEFT/021734435241/HDFC0000485/HP OFFICE
72 S30432200 27-11-2019 27-11-2019 01:28:24 PM - DR 8,000.00 9,43,281.49
/HPATHAK

INF/NEFT/021734435301/HDFC0004782/MS DIESEL
73 S30431852 27-11-2019 27-11-2019 01:28:25 PM - DR 2,000.00 9,41,281.49
/SKSHDFC

INF/NEFT/021734435351/HDFC0001345/RATAN SHAMBHU
74 S30431908 27-11-2019 27-11-2019 01:28:25 PM - DR 1,000.00 9,40,281.49
/RATAN

INF/NEFT/021734435371/UTIB0000004/HS INDUSTRIAL
75 S30431960 27-11-2019 27-11-2019 01:28:26 PM - DR 8,590.00 9,31,691.49
/HSINDUSTRIAL

NEFT-SBIN319332842636-KR PULP AND PAPERS LTD-

76 S42472016 28-11-2019 28-11-2019 11:46:38 AM - CR 10,39,558.00 19,71,249.49
/FAST/NEFT-00000031741816447-SBIN0

INF/NEFT/021737300031/UTIB0001260/MAHALAXMI
77 S43319026 28-11-2019 28-11-2019 12:39:01 PM - DR 3,50,000.00 16,21,249.49
BELTI/MAHALAXMI

78 S43319146 28-11-2019 28-11-2019 12:39:01 PM - INF/INFT/021737300061/LEPTON /LEPTON DR 1,00,000.00 15,21,249.49

INF/NEFT/021737300111/SBIN0020070/YADAV ENGG OLD

79 S43319285 28-11-2019 28-11-2019 12:39:02 PM - DR 50,000.00 14,71,249.49
/YADAVENGINEERI

INF/NEFT/021737300151/HDFC0000558/SMB BEARING
80 S43319376 28-11-2019 28-11-2019 12:39:02 PM - DR 50,000.00 14,21,249.49
/SMB

INF/NEFT/021737300171/KKBK0000209/SBS PULLEY
81 S43319462 28-11-2019 28-11-2019 12:39:03 PM - DR 41,678.00 13,79,571.49
/SBS

INF/NEFT/021737303961/SBIN0032284/HEXAGON
82 S43338867 28-11-2019 28-11-2019 12:39:54 PM - DR 40,000.00 13,39,571.49
ADVANCE/HEXAGON

INF/NEFT/021737303971/UTIB0000360/A S TRANSPORT
83 S43338933 28-11-2019 28-11-2019 12:39:54 PM - DR 21,500.00 13,18,071.49
/ASTRANSPORT

INF/NEFT/021737304011/UTIB0000360/A S TRANSPORT
84 S43339013 28-11-2019 28-11-2019 12:39:55 PM - DR 4,000.00 13,14,071.49
/ASTRANSPORT
 INF/NEFT/021737304251/CORP0001490/PUNEET
85 S43339099 28-11-2019 28-11-2019 12:39:55 PM - DR 22,000.00 12,92,071.49
TRANSPOR/PUNEETTRANSPOR

INF/NEFT/021737304281/HDFC0000905/SIMRAN
86 S43339196 28-11-2019 28-11-2019 12:39:56 PM - DR 21,181.00 12,70,890.49
COUPLING/SIMRANTRADERS

INF/NEFT/021737304321/JAKA0NARAIN/RAJASTHAN
87 S43339270 28-11-2019 28-11-2019 12:39:56 PM - DR 3,44,408.00 9,26,482.49
STEEL/RAJASTHANSTEEL

INF/NEFT/021738622891/ALLA0212858/Tejpalcontactor/TEJ
88 S47634877 28-11-2019 28-11-2019 05:17:42 PM - DR 20,000.00 9,06,482.49
PALSINGH

INF/NEFT/021738622831/HDFC0002357/Paramjeetcontac/P
89 S47635112 28-11-2019 28-11-2019 05:17:42 PM - DR 40,000.00 8,66,482.49
ARAMJEETCONTR

90 S57737857 29-11-2019 29-11-2019 12:38:50 PM 822 CLG/MAHAVIR GAS AGENCY/COB DR 25,000.00 8,41,482.49

RTGS-SCBLR12019113000000041-INDIA INFOLINE
91 S69307103 30-11-2019 30-11-2019 07:22:58 AM - CR 14,44,334.10 22,85,816.59
FINANCE LIMITED - DI-22205438640-SCB

INF/NEFT/021743908191/SBIN0003762/SouprikShambhu
92 S74329767 30-11-2019 30-11-2019 01:01:35 PM - DR 2,000.00 22,83,816.59
/SOUPTIK

INF/NEFT/021743911231/UTIB0000431/MPGupta
93 S74338965 30-11-2019 30-11-2019 01:02:06 PM - DR 13,098.00 22,70,718.59
/MPGUPTAAXIS

INF/NEFT/021743911311/SBIN0017414/AmitOfficeExpen/A
94 S74338444 30-11-2019 30-11-2019 01:02:07 PM - DR 10,000.00 22,60,718.59
MITSHARMA

INF/NEFT/021743911261/HDFC0001345/RatanHardware
95 S74339080 30-11-2019 30-11-2019 01:02:07 PM - DR 2,800.00 22,57,918.59
/RATAN

INF/NEFT/021743911331/SBIN0017414/AmitLocalConvey/A
96 S74339519 30-11-2019 30-11-2019 01:02:08 PM - DR 1,500.00 22,56,418.59
MITSHARMA

97 S75280349 30-11-2019 30-11-2019 01:58:57 PM 776 CLG/PREET MACHINERY CO/UBI DR 80,948.00 21,75,470.59

INF/NEFT/021744704161/SBIN0003762/SuoptikLabourpa/S
98 S77204251 30-11-2019 30-11-2019 03:37:06 PM - DR 3,000.00 21,72,470.59
OUPTIK