Please create a table for the below GSTIN along with payment received 29AAUFG9496L1Z1
29AAHCS6286N1ZE
29AAACU2414K1ZB
29AFNPV0299L1ZF
29ABMFM6114C1ZB
29AABCL5045N1Z4
29AABCT0019J1ZG
29AAGCP7298G1ZR
29AANPR8738H1ZU
33AACCK3755F1ZR
29ACKFS9436J1ZB
29AJIPM5156E1Z1
29AKOPM3613M1ZM
29AAACI7904G1ZJ
29AIAPV5386L1ZF
29APNPJ8830R1ZT
29AADCV2343K1Z3
27AAACU2414K1ZF
29BTIPS8414C1ZF
29BCBPK1194H1ZK
29AMOPC0521C1ZK
29CNPPK6657M1ZX
29BGYPM8258B2ZN
29AICPA6481H1Z9
29AHKPN5346B2Z8
29AAIPK5827D1ZM
29AACCV1726H1ZA
29AAECE0186G1ZN
29AASFK3438L1ZL
29AAMCM1982G1Z1
29AYMPL3509M1ZU
29AAMFV4763F1ZN
29AEWFS1620N1Z9
29ABRFA4856A1Z9
29AABCP6557D1ZA
29AAVFG1910G1Z8
29AWLPS6843A1Z6
29AABCT3518Q1ZS
29AABCI5001M1ZL
29AABCB1518L1ZO
29AATFS9634D1ZJ
29AEGPV4778J1ZK
29ABOFS8029E1ZP
29AXKPS2317R1ZL
29ACGPJ6936N1ZW
29BIIPS9012D1Z3
29HTTPS1995F1ZK
29AACFT1253A1ZM
29ARTPK4778K1ZP
 form below bank statement Tata Capital Finance-OD Loan A/c	Payment	1		01-Apr-23						27186.58 Cr	27186.58 Dr																																																																					
Kaival Desai	Payment	2								4104.51 Dr		4104.51 Cr																																																																				
AXIS BANK OD A/C	Payment	3		02-Apr-23						5000.00 Cr			5000.00 Dr																																																																			
SUNVIK STEELS PRIVATE LIMITED	Payment	4		02-Apr-23	29AAHCS6286N1ZE					1000000.00 Dr				1000000.00 Cr																																																																		
SUNVIK STEELS PRIVATE LIMITED	Payment	5		02-Apr-23	29AAHCS6286N1ZE					479010.00 Dr				479010.00 Cr																																																																		
Bajaj Finserv	Payment	6		02-Apr-23						25535.00 Dr					25535.00 Cr																																																																	
Bajaj OD(DFHL)  Loan A/C	Payment	7		03-Apr-23						25535.00 Dr				25535.00 Cr																																																																		
Tata Capital Finance-OD Loan A/c	Payment	8		03-Apr-23						27186.58 Dr				27186.58 Cr																																																																		
AXIS BANK OD A/C	Payment	9		05-Apr-23						29060.00 Cr						29060.00 Dr																																																																
ICICI SAVING BANK	Payment	10		06-Apr-23						26005.90 Dr				26000.00 Cr			5.90 Cr																																																															
ICICI SAVING BANK	Payment	11		06-Apr-23						25000.00 Cr								25000.00 Dr																																																														
AXIS BANK OD A/C	Payment	12		07-Apr-23						5233.00 Cr									5233.00 Dr																																																													
AXIS BANK OD A/C	Payment	13		07-Apr-23						25719.00 Cr									25719.00 Dr																																																													
AXIS BANK OD A/C	Payment	14		07-Apr-23						5023.00 Cr									5023.00 Dr																																																													
AXIS BANK OD A/C	Payment	15		07-Apr-23						16500.00 Cr										16500.00 Dr																																																												
G S ISPAT	Payment	16		12-Apr-23	29AAUFG9496L1Z1					302290.00 Dr				302290.00 Cr																																																																		
AXIS BANK OD A/C	Payment	17		12-Apr-23						212000.00 Cr											212000.00 Dr																																																											
AXIS BANK OD A/C	Payment	18		12-Apr-23						6000.00 Cr												6000.00 Dr																																																										
THE DHANALAKSHMI BANK LIMITED	Payment	19		13-Apr-23	29AABCT0019J1ZG					177.00 Dr													177.00 Cr																																																									
Axis Bank Current A/c	Payment	20	45031	15-Apr-23						419.95 Cr														419.95 Dr																																																								
AXIS BANK LTD	Payment	21	45031	15-Apr-23						21.60 Dr															21.60 Cr																																																							
AXIS BANK LTD	Payment	22	45031	15-Apr-23						120.00 Dr															120.00 Cr																																																							
AXIS BANK LTD	Payment	23		15-Apr-23						9.90 Dr				9.90 Cr																																																																		
AXIS BANK LTD	Payment	24		15-Apr-23						55.00 Dr				55.00 Cr																																																																		
ICICI SAVING BANK	Payment	25		20-Apr-23						6000.00 Cr																6000.00 Dr																																																						
ICICI SAVING BANK	Payment	26		20-Apr-23						59.00 Cr																	59.00 Dr																																																					
ICICI SAVING BANK	Payment	27		20-Apr-23						200.00 Cr																		200.00 Dr																																																				
ICICI SAVING BANK	Payment	28		20-Apr-23						99.00 Cr																			99.00 Dr																																																			
AXIS BANK OD A/C	Payment	29		21-Apr-23						212150.00 Cr																				212150.00 Dr																																																		
AXIS BANK OD A/C	Payment	30		23-Apr-23						10000.00 Cr										10000.00 Dr																																																												
SBI Bank	Payment	31		23-Apr-23						150.00 Cr																		150.00 Dr																																																				
G S ISPAT	Payment	32		24-Apr-23	29AAUFG9496L1Z1					600000.00 Dr				600000.00 Cr																																																																		
RAMA IRON-N-STEELS	Payment	33		24-Apr-23	29AFNPV0299L1ZF					82000.00 Dr				82000.00 Cr																																																																		
ICICI SAVING BANK	Payment	34		24-Apr-23						999.00 Cr																					999.00 Dr																																																	
ICICI SAVING BANK	Payment	35		24-Apr-23						20000.00 Cr																20000.00 Dr																																																						
ICICI SAVING BANK	Payment	36		24-Apr-23						1800.00 Cr																						1800.00 Dr																																																
ICICI SAVING BANK	Payment	37		24-Apr-23						1879.00 Cr																						1879.00 Dr																																																
Tyre Gallery	Payment	38		24-Apr-23	"29AACFT1253A1ZM
"					1300.00 Dr																							1300.00 Cr																																															
NURON NETWORKS INDIA PRIVATE LIMITED	Payment	39		25-Apr-23	29AAGCP7298G1ZR					825.00 Dr				825.00 Cr																																																																		
AXIS BANK OD A/C	Payment	40		25-Apr-23						15000.00 Cr																								15000.00 Dr																																														
SUNVIK STEELS PRIVATE LIMITED	Payment	41		25-Apr-23	29AAHCS6286N1ZE					16736.00 Dr				16736.00 Cr																																																																		
SUNVIK STEELS PRIVATE LIMITED	Payment	42		25-Apr-23	29AAHCS6286N1ZE					1000000.00 Dr				1000000.00 Cr																																																																		
THE DHANALAKSHMI BANK LIMITED	Payment	43		26-Apr-23	29AABCT0019J1ZG					4750.00 Dr													4750.00 Cr																																																									
THE DHANALAKSHMI BANK LIMITED	Payment	44		26-Apr-23	29AABCT0019J1ZG					202.00 Dr													202.00 Cr																																																									
THE DHANALAKSHMI BANK LIMITED	Payment	45		26-Apr-23	29AABCT0019J1ZG					295.00 Dr													295.00 Cr																																																									
THE DHANALAKSHMI BANK LIMITED	Payment	46		26-Apr-23	29AABCT0019J1ZG					118.00 Dr													118.00 Cr																																																									
Dhanlaxmi Bank	Payment	47		27-Apr-23						1416.00 Cr	1416.00 Dr																																																																					
VIVA  MAGNA WHEELERS PVT LTD	Payment	48		27-Apr-23	29AADCV2343K1Z3					401611.00 Dr													401611.00 Cr																																																									
G S ISPAT	Payment	49		29-Apr-23	29AAUFG9496L1Z1					900000.00 Dr				900000.00 Cr																																																																		
SUNVIK STEELS PRIVATE LIMITED	Payment	50		29-Apr-23	29AAHCS6286N1ZE					800000.00 Dr				800000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	51		30-Apr-23						17000.00 Cr																									17000.00 Dr																																													
AXIS BANK OD A/C	Payment	52		30-Apr-23						30000.00 Cr																30000.00 Dr																																																						
AXIS BANK OD A/C	Payment	53		30-Apr-23						85835.00 Cr	85835.00 Dr																																																																					
ICICI SAVING BANK	Payment	54		01-May-23						20963.47 Cr																20963.47 Dr																																																						
ICICI SAVING BANK	Payment	55		01-May-23						7510.00 Cr																7510.00 Dr																																																						
Tata Capital Finance-OD Loan A/c	Payment	56		01-May-23						26309.58 Cr	26309.58 Dr																																																																					
Bajaj OD(DFHL)  Loan A/C	Payment	57		02-May-23						25535.00 Dr				25535.00 Cr																																																																		
Bajaj Finserv	Payment	58		02-May-23						25535.00 Dr					25535.00 Cr																																																																	
Tata Capital Finance-OD Loan A/c	Payment	59		03-May-23						26309.58 Dr				26309.58 Cr																																																																		
THE DHANALAKSHMI BANK LIMITED	Payment	60		03-May-23	29AABCT0019J1ZG					29.50 Dr													29.50 Cr																																																									
ICICI SAVING BANK	Payment	61		04-May-23						353.00 Cr																										353.00 Dr																																												
AXIS BANK OD A/C	Payment	62		05-May-23						29060.00 Cr						29060.00 Dr																																																																
Dhanlaxmi Bank	Payment	63		05-May-23						4555.00 Cr																4555.00 Dr																																																						
ICICI SAVING BANK	Payment	64		05-May-23						7.42 Cr																	7.42 Dr																																																					
SRI MARUTHI ASSOCIATES	Payment	65		08-May-23	29AJIPM5156E1Z1					25000.00 Dr				25005.90 Cr			5.90 Dr																																																															
AXIS BANK OD A/C	Payment	66		08-May-23						500000.00 Cr																											500000.00 Dr																																											
AXIS BANK LTD	Payment	67		08-May-23						59000.00 Dr				59000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	68		10-May-23						25000.00 Cr												25000.00 Dr																																																										
AXIS BANK OD A/C	Payment	69		12-May-23						350000.00 Cr																												350000.00 Dr																																										
SUNVIK STEELS PRIVATE LIMITED	Payment	70		17-May-23	29AAHCS6286N1ZE					622721.00 Dr				622721.00 Cr																																																																		
ICICI SAVING BANK	Payment	71		17-May-23						100.00 Cr																	100.00 Dr																																																					
ICICI SAVING BANK	Payment	72		17-May-23						9.00 Cr																	9.00 Dr																																																					
ICICI SAVING BANK	Payment	73		17-May-23						9.00 Cr																	9.00 Dr																																																					
G S ISPAT	Payment	74		19-May-23	29AAUFG9496L1Z1					400000.00 Dr				400000.00 Cr																																																																		
ICICI SAVING BANK	Payment	75		19-May-23						726.00 Cr																726.00 Dr																																																						
Axis Bank Current A/c	Payment	76	45066	20-May-23						2022.00 Cr																						2022.00 Dr																																																
AXIS BANK LTD	Payment	77	45066	20-May-23						18.00 Dr															18.00 Cr																																																							
AXIS BANK LTD	Payment	78	45066	20-May-23						100.00 Dr															100.00 Cr																																																							
AXIS BANK LTD	Payment	79		20-May-23						8.64 Dr				8.64 Cr																																																																		
AXIS BANK LTD	Payment	80		20-May-23						48.00 Dr				48.00 Cr																																																																		
SRI MARUTHI ASSOCIATES	Payment	81		22-May-23	29AJIPM5156E1Z1					41000.00 Dr				41005.90 Cr			5.90 Dr																																																															
Samyuktha Traders	Payment	82		24-May-23	29AKOPM3613M1ZM					136998.00 Dr				136998.00 Cr																																																																		
ICICI LOMBARD GENERAL INSURANCE CO LTD	Payment	83		25-May-23	29AAACI7904G1ZJ					22091.83 Dr				22091.83 Cr																																																																		
G S ISPAT	Payment	84		25-May-23	29AAUFG9496L1Z1					600000.00 Dr				600000.00 Cr																																																																		
SUNVIK STEELS PRIVATE LIMITED	Payment	85		25-May-23	29AAHCS6286N1ZE					534103.00 Dr				534103.00 Cr																																																																		
AXIS BANK OD A/C	Payment	86		25-May-23						15000.00 Cr																													15000.00 Dr																																									
AXIS BANK OD A/C	Payment	87		25-May-23						4000.00 Cr			4000.00 Dr																																																																			
Axis Bank Current A/c	Payment	88	45072	26-May-23						2061.00 Cr																						2061.00 Dr																																																
Bajaj OD(DFHL)  Loan A/C	Payment	89		26-May-23						425000.00 Dr				425000.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	90		26-May-23						285000.00 Dr				285000.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	91		27-May-23						500212.00 Dr				500212.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	92		30-May-23						300000.00 Dr				300000.00 Cr																																																																		
ICICI SAVING BANK	Payment	93		30-May-23						6640.00 Cr																														6640.00 Dr																																								
Axis Bank Current A/c	Payment	94	45077	31-May-23						38745.22 Cr																38745.22 Dr																																																						
Axis Bank Current A/c	Payment	95	45077	31-May-23						28950.00 Cr																28950.00 Dr																																																						
AXIS BANK OD A/C	Payment	96		31-May-23						91065.00 Cr	91065.00 Dr																																																																					
SUNVIK STEELS PRIVATE LIMITED	Payment	97		01-Jun-23	29AAHCS6286N1ZE					500000.00 Dr				500000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	98		01-Jun-23						4000.00 Cr																															4000.00 Dr																																							
Tata Capital Finance-OD Loan A/c	Payment	99		01-Jun-23						27186.56 Cr	27186.56 Dr																																																																					
Bajaj OD(DFHL)  Loan A/C	Payment	100		02-Jun-23						22530.00 Dr				22530.00 Cr																																																																		
AXIS BANK OD A/C	Payment	101		02-Jun-23						500000.00 Cr																											500000.00 Dr																																											
SWARNAMBA AGENCY	Payment	102		02-Jun-23	29AICPA6481H1Z9					6300.00 Dr				6300.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	103		02-Jun-23						150000.00 Dr				150000.00 Cr																																																																		
Bajaj Finserv	Payment	104		02-Jun-23						22530.00 Dr					22530.00 Cr																																																																	
ICICI SAVING BANK	Payment	105		02-Jun-23						500000.00 Cr																																500000.00 Dr																																						
ICICI SAVING BANK	Payment	106		02-Jun-23						5000.00 Cr																																	5000.00 Dr																																					
Tata Capital Finance-OD Loan A/c	Payment	107		03-Jun-23						27186.56 Dr				27186.56 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	108		03-Jun-23						1000000.00 Dr				1000000.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	109		03-Jun-23						4788.00 Dr				4788.00 Cr																																																																		
Tata Capital Finance-OD Loan A/c	Payment	110		03-Jun-23						595000.00 Dr				595000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	111	45082	05-Jun-23						30000.00 Dr															30000.00 Cr																																																							
AXIS BANK OD A/C	Payment	112		05-Jun-23						29060.00 Cr						29060.00 Dr																																																																
Dhanlaxmi Bank	Payment	113		05-Jun-23						39211.00 Cr																																		39211.00 Dr																																				
AXIS BANK OD A/C	Payment	114		06-Jun-23						130000.00 Cr																																			130000.00 Dr																																			
JAI BHARAT IRON AND STEEL CO	Payment	115		06-Jun-23						34400.00 Dr				34400.00 Cr																																																																		
ICICI SAVING BANK	Payment	116		06-Jun-23						5185.00 Cr																														5185.00 Dr																																								
ICICI SAVING BANK	Payment	117		06-Jun-23						3890.00 Cr																														3890.00 Dr																																								
G.R. TRADING COMPANY	Payment	118		07-Jun-23	29APNPJ8830R1ZT					500000.00 Dr				500000.00 Cr																																																																		
SRI CHOWDESHWARI TRADERS	Payment	119		07-Jun-23	29BCBPK1194H1ZK					452710.00 Dr				452710.00 Cr																																																																		
SRI CHOWDESHWARI TRADERS	Payment	120		07-Jun-23	29BCBPK1194H1ZK					1000000.00 Dr				1000000.00 Cr																																																																		
SBI Bank	Payment	121		07-Jun-23						100.00 Cr																		100.00 Dr																																																				
Axis Bank Current A/c	Payment	122	45085	08-Jun-23						172631.86 Cr																172631.86 Dr																																																						
S V ASSOCIATES BANGALORE	Payment	123		08-Jun-23	29ACKFS9436J1ZB					103207.00 Dr				103207.00 Cr																																																																		
AXIS BANK OD A/C	Payment	124		08-Jun-23						16722.76 Cr																16722.76 Dr																																																						
AXIS BANK OD A/C	Payment	125		08-Jun-23						4005.90 Cr							5.90 Dr																								4000.00 Dr																																							
AXIS BANK OD A/C	Payment	126		08-Jun-23						100000.00 Dr																	5.90 Dr						100005.90 Cr																																															
SBI Bank	Payment	127		08-Jun-23						650.00 Cr																		650.00 Dr																																																				
SBI Bank	Payment	128		08-Jun-23						1000.00 Cr																			1000.00 Dr																																																			
ICICI SAVING BANK	Payment	129		09-Jun-23						37000.00 Dr				37005.90 Cr			5.90 Dr																																																															
Bajaj OD(DFHL)  Loan A/C	Payment	130		09-Jun-23						765000.00 Dr				765000.00 Cr																																																																		
ICICI SAVING BANK	Payment	131		09-Jun-23						37079.00 Cr																	37079.00 Dr																																																					
AXIS BANK OD A/C	Payment	132	45087	10-Jun-23						15000.00 Dr															15000.00 Cr																																																							
PRIME GOLD INTERNATIONAL LIMITED	Payment	133		10-Jun-23	33AACCK3755F1ZR					500000.00 Dr				500000.00 Cr																																																																		
RAMA IRON-N-STEELS	Payment	134		10-Jun-23	29AFNPV0299L1ZF					80000.00 Dr				80000.00 Cr																																																																		
Shree Bhumika Traders	Payment	135		12-Jun-23	29AHKPN5346B2Z8					800000.00 Dr				800000.00 Cr																																																																		
ARUN ASSOCIATES	Payment	136		12-Jun-23	29BGYPM8258B2ZN					16500.00 Dr				16500.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	137		13-Jun-23						550000.00 Dr				550000.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	138		13-Jun-23						1000000.00 Dr				1000000.00 Cr																																																																		
G.R. TRADING COMPANY	Payment	139		13-Jun-23	29APNPJ8830R1ZT					293529.00 Dr				293529.00 Cr																																																																		
Shree Bhumika Traders	Payment	140		13-Jun-23	29AHKPN5346B2Z8					802005.00 Dr				802005.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	141		13-Jun-23						313997.00 Dr				313997.00 Cr																																																																		
ARUN ASSOCIATES	Payment	142		15-Jun-23	29BGYPM8258B2ZN					21000.00 Dr				21000.00 Cr																																																																		
G S ISPAT	Payment	143		15-Jun-23	29AAUFG9496L1Z1					272099.00 Dr				272099.00 Cr																																																																		
AXIS BANK OD A/C	Payment	144		15-Jun-23						36000.00 Cr																																				36000.00 Dr																																		
Tata Capital Finance-OD Loan A/c	Payment	145		15-Jun-23						360000.00 Dr				360000.00 Cr																																																																		
AXIS BANK LTD	Payment	146	45093	16-Jun-23						18.00 Dr															18.00 Cr																																																							
AXIS BANK LTD	Payment	147	45093	16-Jun-23						100.00 Dr															100.00 Cr																																																							
AXIS BANK OD A/C	Payment	148		16-Jun-23						3505.90 Cr																		3505.90 Dr																																																				
S V ASSOCIATES BANGALORE	Payment	149		16-Jun-23	29ACKFS9436J1ZB					114167.00 Dr				114167.00 Cr																																																																		
PRIME GOLD INTERNATIONAL LIMITED	Payment	150		16-Jun-23	33AACCK3755F1ZR					940842.00 Dr				940842.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	151		16-Jun-23						450000.00 Dr				450000.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	152		16-Jun-23						390003.00 Dr				390003.00 Cr																																																																		
Tata Capital Finance-OD Loan A/c	Payment	153		16-Jun-23						1000000.00 Dr				1000000.00 Cr																																																																		
Tata Capital Finance-OD Loan A/c	Payment	154		16-Jun-23						484999.00 Dr				484999.00 Cr																																																																		
ICICI SAVING BANK	Payment	155		16-Jun-23						10000.00 Dr				10000.00 Cr																																																																		
AXIS BANK LTD	Payment	156		16-Jun-23						43.74 Dr				43.74 Cr																																																																		
AXIS BANK LTD	Payment	157		16-Jun-23						243.00 Dr				243.00 Cr																																																																		
SUNVIK STEELS PRIVATE LIMITED	Payment	158		17-Jun-23	29AAHCS6286N1ZE					500000.00 Dr				500000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	159		17-Jun-23						455500.00 Cr												455500.00 Dr																																																										
G S ISPAT	Payment	160		19-Jun-23	29AAUFG9496L1Z1					200000.00 Dr				200000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	161		20-Jun-23						12500.00 Cr																													12500.00 Dr																																									
AXIS BANK OD A/C	Payment	162		20-Jun-23						12500.00 Cr																								12500.00 Dr																																														
AXIS BANK OD A/C	Payment	163		21-Jun-23						800000.00 Cr																																					800000.00 Dr																																	
AXIS BANK OD A/C	Payment	164		21-Jun-23						900000.00 Cr																																						900000.00 Dr																																
Axis Bank Current A/c	Payment	165	45099	22-Jun-23						2779.00 Cr																						2779.00 Dr																																																
AXIS BANK OD A/C	Payment	166		22-Jun-23						142650.00 Cr																				142650.00 Dr																																																		
AXIS BANK OD A/C	Payment	167		22-Jun-23						4000.00 Cr			4000.00 Dr																																																																			
SRI SIDDALINGESHWARA STEEL & CEMENT	Payment	168		23-Jun-23	29BTIPS8414C1ZF					512055.00 Dr				512055.00 Cr																																																																		
SRI BHYRAVESHWARA STEELS & CEMENTS	Payment	169		23-Jun-23	29CNPPK6657M1ZX					1006129.00 Dr				1006129.00 Cr																																																																		
ICICI SAVING BANK	Payment	170		24-Jun-23						25000.00 Dr				25005.90 Cr			5.90 Dr																																																															
ICICI SAVING BANK	Payment	171		24-Jun-23						24227.00 Cr																			24227.00 Dr																																																			
PRIME GOLD INTERNATIONAL LIMITED	Payment	172		27-Jun-23	33AACCK3755F1ZR					461354.00 Dr				461354.00 Cr																																																																		
G S ISPAT	Payment	173		27-Jun-23	29AAUFG9496L1Z1					300000.00 Dr				300000.00 Cr																																																																		
SAMBHAV STEELS AND INFRA SOLUTIONS	Payment	174		27-Jun-23	29AIAPV5386L1ZF					78617.00 Dr				78617.00 Cr																																																																		
SAMBHAV STEELS AND INFRA SOLUTIONS	Payment	175		27-Jun-23	29AIAPV5386L1ZF					98847.00 Dr				98847.00 Cr																																																																		
AXIS BANK OD A/C	Payment	176		28-Jun-23						4000.00 Cr			4000.00 Dr																																																																			
PRIME GOLD INTERNATIONAL LIMITED	Payment	177		29-Jun-23	33AACCK3755F1ZR					503711.00 Dr				503711.00 Cr																																																																		
Axis Bank Current A/c	Payment	178	45107	30-Jun-23						13025.97 Cr																13025.97 Dr																																																						
Axis Bank Current A/c	Payment	179	45107	30-Jun-23						50536.00 Cr																50536.00 Dr																																																						
AXIS BANK OD A/C	Payment	180		30-Jun-23						60478.00 Cr	60478.00 Dr																																																																					
PRIME GOLD INTERNATIONAL LIMITED	Payment	181		01-Jul-23	33AACCK3755F1ZR					350000.00 Dr				350000.00 Cr																																																																		
Tata Capital Finance-OD Loan A/c	Payment	182		01-Jul-23						11303.62 Cr	11303.62 Dr																																																																					
Bajaj Finserv	Payment	183		02-Jul-23						6416.00 Dr					6416.00 Cr																																																																	
OBC/Punjab National Bank	Payment	184								295.00 Cr																	295.00 Dr																																																					
S V ASSOCIATES BANGALORE	Payment	185		03-Jul-23	29ACKFS9436J1ZB					151408.00 Dr				151408.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	186		03-Jul-23						6416.00 Dr				6416.00 Cr																																																																		
Tata Capital Finance-OD Loan A/c	Payment	187		03-Jul-23						11303.62 Dr				11303.62 Cr																																																																		
SWARNAMBA AGENCY	Payment	188		03-Jul-23	29AICPA6481H1Z9					2100.00 Dr				2100.00 Cr																																																																		
AXIS BANK OD A/C	Payment	189		05-Jul-23						29060.00 Cr						29060.00 Dr																																																																
Dhanlaxmi Bank	Payment	190		05-Jul-23						39211.00 Cr																																		39211.00 Dr																																				
THE DHANALAKSHMI BANK LIMITED	Payment	191		06-Jul-23	29AABCT0019J1ZG					8.50 Dr													8.50 Cr																																																									
AXIS BANK OD A/C	Payment	192		07-Jul-23						4972.00 Cr																																							4972.00 Dr																															
AXIS BANK OD A/C	Payment	193		07-Jul-23						4972.00 Cr																														4972.00 Dr																																								
AXIS BANK OD A/C	Payment	194		10-Jul-23						40000.00 Cr																																				40000.00 Dr																																		
ICICI SAVING BANK	Payment	195		10-Jul-23						236.00 Cr																	236.00 Dr																																																					
ARS GROUP	Payment	196		11-Jul-23						25000.00 Dr				25000.00 Cr																																																																		
G S ISPAT	Payment	197		13-Jul-23	29AAUFG9496L1Z1					300000.00 Dr				300000.00 Cr																																																																		
ARUN ASSOCIATES	Payment	198		13-Jul-23	29BGYPM8258B2ZN					40000.00 Dr				40000.00 Cr																																																																		
SAMBHAV STEELS AND INFRA SOLUTIONS	Payment	199		13-Jul-23	29AIAPV5386L1ZF					156115.00 Dr				156115.00 Cr																																																																		
PRIME GOLD INTERNATIONAL LIMITED	Payment	200		14-Jul-23	33AACCK3755F1ZR					1000000.00 Dr				1000000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	201		15-Jul-23						166035.00 Cr																																								166035.00 Dr																														
G S ISPAT	Payment	202		17-Jul-23	29AAUFG9496L1Z1					503132.00 Dr				503132.00 Cr																																																																		
SURYA ENTERPRISES	Payment	203		17-Jul-23	29ABOFS8029E1ZP					1620.00 Dr																																									1620.00 Cr																													
PRIME GOLD INTERNATIONAL LIMITED	Payment	204		18-Jul-23	33AACCK3755F1ZR					167906.00 Dr				167906.00 Cr																																																																		
PRIME GOLD INTERNATIONAL LIMITED	Payment	205		19-Jul-23	33AACCK3755F1ZR					758883.00 Dr				758883.00 Cr																																																																		
PRIME GOLD INTERNATIONAL LIMITED	Payment	206		19-Jul-23	33AACCK3755F1ZR					769839.00 Dr				769839.00 Cr																																																																		
S V ASSOCIATES BANGALORE	Payment	207		20-Jul-23	29ACKFS9436J1ZB					200000.00 Dr				200000.00 Cr																																																																		
AXIS BANK LTD	Payment	208	45128	21-Jul-23						18.00 Dr															18.00 Cr																																																							
AXIS BANK LTD	Payment	209	45128	21-Jul-23						100.00 Dr															100.00 Cr																																																							
AXIS BANK LTD	Payment	210		21-Jul-23						16.92 Dr				16.92 Cr																																																																		
AXIS BANK LTD	Payment	211		21-Jul-23						94.00 Dr				94.00 Cr																																																																		
PRIME GOLD INTERNATIONAL LIMITED	Payment	212		26-Jul-23	33AACCK3755F1ZR					1000000.00 Dr				1000000.00 Cr																																																																		
PRIME GOLD INTERNATIONAL LIMITED	Payment	213		26-Jul-23	33AACCK3755F1ZR					500000.00 Dr				500000.00 Cr																																																																		
ARUN ASSOCIATES	Payment	214		26-Jul-23	29BGYPM8258B2ZN					17600.00 Dr				17600.00 Cr																																																																		
SBI Bank	Payment	215		27-Jul-23						419.95 Cr														419.95 Dr																																																								
SBI Bank	Payment	216		27-Jul-23						540.00 Cr																			540.00 Dr																																																			
AXIS BANK OD A/C	Payment	217		28-Jul-23						102.95 Cr							2.95 Dr																																			100.00 Dr																												
AXIS BANK OD A/C	Payment	218		28-Jul-23						849900.00 Cr																																										849900.00 Dr																												
Axis Bank Current A/c	Payment	219	45138	31-Jul-23						16472.08 Cr																16472.08 Dr																																																						
Axis Bank Current A/c	Payment	220	45138	31-Jul-23						26067.00 Cr																26067.00 Dr																																																						
Axis Bank Current A/c	Payment	221	45138	31-Jul-23						2519.00 Cr																						2519.00 Dr																																																
AXIS BANK LTD	Payment	222		31-Jul-23						3000.00 Dr				3000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	223		31-Jul-23						53983.00 Cr	53983.00 Dr																																																																					
THE DHANALAKSHMI BANK LIMITED	Payment	224		31-Jul-23	29AABCT0019J1ZG					200.00 Dr													200.00 Cr																																																									
ICICI SAVING BANK	Payment	225		31-Jul-23						220.00 Cr																																											220.00 Dr																											
ICICI SAVING BANK	Payment	226		31-Jul-23						8000.00 Cr																8000.00 Dr																																																						
PRIME GOLD INTERNATIONAL LIMITED	Payment	227		01-Aug-23	33AACCK3755F1ZR					214319.00 Dr				214319.00 Cr																																																																		
VIKAS PIPES	Payment	228		01-Aug-23	29AAMFV4763F1ZN					100.00 Dr				100.00 Cr																																																																		
VIKAS PIPES	Payment	229		01-Aug-23	29AAMFV4763F1ZN					100000.00 Dr				100000.00 Cr																																																																		
VIKAS PIPES	Payment	230		02-Aug-23	29AAMFV4763F1ZN					11502.00 Dr				11502.00 Cr																																																																		
ICICI SAVING BANK	Payment	231		02-Aug-23						384.38 Cr														384.38 Dr																																																								
ICICI SAVING BANK	Payment	232		03-Aug-23						7200.00 Cr																																	7200.00 Dr																																					
ICICI SAVING BANK	Payment	233		03-Aug-23						6.53 Cr																	6.53 Dr																																																					
ICICI SAVING BANK	Payment	234		03-Aug-23						1200.00 Cr																																	1200.00 Dr																																					
ICICI SAVING BANK	Payment	235		03-Aug-23						1700.00 Cr																																	1700.00 Dr																																					
THE DHANALAKSHMI BANK LIMITED	Payment	236		04-Aug-23	29AABCT0019J1ZG					5500.00 Dr													5500.00 Cr																																																									
Dhanlaxmi Bank	Payment	237		04-Aug-23						1000.00 Cr																		1000.00 Dr																																																				
THE DHANALAKSHMI BANK LIMITED	Payment	238		04-Aug-23	29AABCT0019J1ZG					202.00 Dr													202.00 Cr																																																									
THE DHANALAKSHMI BANK LIMITED	Payment	239		04-Aug-23	29AABCT0019J1ZG					118.00 Dr													118.00 Cr																																																									
THE DHANALAKSHMI BANK LIMITED	Payment	240		04-Aug-23	29AABCT0019J1ZG					295.00 Dr													295.00 Cr																																																									
AXIS BANK OD A/C	Payment	241		05-Aug-23						29060.00 Cr						29060.00 Dr																																																																
Dhanlaxmi Bank	Payment	242		05-Aug-23						39211.00 Cr																																		39211.00 Dr																																				
S V ASSOCIATES BANGALORE	Payment	243		08-Aug-23	29ACKFS9436J1ZB					200000.00 Dr				200000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	244		08-Aug-23						3000.00 Cr																		3000.00 Dr																																																				
Dhanlaxmi Bank	Payment	245		08-Aug-23						2637.00 Cr																2637.00 Dr																																																						
VIKAS PIPES	Payment	246		09-Aug-23	29AAMFV4763F1ZN					45000.00 Dr				45000.00 Cr																																																																		
AMBICA ALUMINIUM COMPANY	Payment	247		09-Aug-23	29AAWPC4280E1ZH					6000.00 Dr				6000.00 Cr																																																																		
Dhanlaxmi Bank	Payment	248		10-Aug-23						620000.00 Dr				620000.00 Cr																																																																		
ICICI SAVING BANK	Payment	249		10-Aug-23						150.00 Cr																		150.00 Dr																																																				
POOJA STEELS	Payment	250		11-Aug-23	29AAIPK5827D1ZM					59385.00 Dr				59385.00 Cr																																																																		
SHREE OM SHAKTHI TRADERS	Payment	251		11-Aug-23	29AEWFS1620N1Z9					163855.00 Dr				163855.00 Cr																																																																		
ICICI SAVING BANK	Payment	252		11-Aug-23						86000.00 Dr				86005.90 Cr			5.90 Dr																																																															
VIVA  MAGNA WHEELERS PVT LTD	Payment	253		11-Aug-23	29AADCV2343K1Z3					831029.00 Dr													831029.00 Cr																																																									
ICICI SAVING BANK	Payment	254		11-Aug-23						30500.00 Cr																																												30500.00 Dr																										
ICICI SAVING BANK	Payment	255		11-Aug-23						65500.00 Cr																																													65500.00 Dr																									
AXIS BANK LTD	Payment	256	45150	12-Aug-23						18.00 Dr															18.00 Cr																																																							
AXIS BANK LTD	Payment	257	45150	12-Aug-23						100.00 Dr															100.00 Cr																																																							
PRIME GOLD INTERNATIONAL LIMITED	Payment	258		12-Aug-23	33AACCK3755F1ZR					1000000.00 Dr				1000000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	259		12-Aug-23						15000.00 Cr																									15000.00 Dr																																													
AXIS BANK LTD	Payment	260		12-Aug-23						9.36 Dr				9.36 Cr																																																																		
AXIS BANK LTD	Payment	261		12-Aug-23						52.00 Dr				52.00 Cr																																																																		
AXIS BANK OD A/C	Payment	262		13-Aug-23						40000.00 Cr																																				40000.00 Dr																																		
AXIS BANK OD A/C	Payment	263		14-Aug-23						10.00 Cr																																														10.00 Dr																								
AXIS BANK OD A/C	Payment	264		14-Aug-23						199990.00 Cr																																														199990.00 Dr																								
AXIS BANK OD A/C	Payment	265		16-Aug-23						154244.00 Cr																																								154244.00 Dr																														
Ravi Cements	Payment	266		17-Aug-23	29AANPR8738H1ZU					39000.00 Dr				39000.00 Cr																																																																		
POOJA STEELS	Payment	267		17-Aug-23	29AAIPK5827D1ZM					21627.00 Dr				21627.00 Cr																																																																		
G S ISPAT	Payment	268		17-Aug-23	29AAUFG9496L1Z1					500000.00 Dr				500000.00 Cr																																																																		
VIKAS PIPES	Payment	269		17-Aug-23	29AAMFV4763F1ZN					4610.00 Dr				4610.00 Cr																																																																		
AXIS BANK OD A/C	Payment	270		18-Aug-23						12500.00 Cr																													12500.00 Dr																																									
AXIS BANK OD A/C	Payment	271		18-Aug-23						12500.00 Cr																								12500.00 Dr																																														
SBI Bank	Payment	272		18-Aug-23						147.50 Cr																	147.50 Dr																																																					
Axis Bank Current A/c	Payment	273	45157	19-Aug-23						2250.00 Cr																																															2250.00 Dr																							
AXIS BANK OD A/C	Payment	274		19-Aug-23						35000.00 Cr																																														35000.00 Dr																								
PRIME GOLD INTERNATIONAL LIMITED	Payment	275		21-Aug-23	33AACCK3755F1ZR					484191.00 Dr				484191.00 Cr																																																																		
ICICI SAVING BANK	Payment	276		24-Aug-23						260.00 Cr																		260.00 Dr																																																				
S V ASSOCIATES BANGALORE	Payment	277		25-Aug-23	29ACKFS9436J1ZB					150000.00 Dr				150000.00 Cr																																																																		
ICICI SAVING BANK	Payment	278		25-Aug-23						40.00 Cr																		40.00 Dr																																																				
AXIS BANK OD A/C	Payment	279		26-Aug-23						200000.00 Cr											200000.00 Dr																																																											
ICICI SAVING BANK	Payment	280		26-Aug-23						75.00 Cr																																											75.00 Dr																											
AXIS BANK LTD	Payment	281		28-Aug-23						59.00 Dr				59.00 Cr																																																																		
Axis Bank Current A/c	Payment	282	45168	30-Aug-23						36838.24 Cr																36838.24 Dr																																																						
Axis Bank Current A/c	Payment	283	45168	30-Aug-23						31700.00 Cr																31700.00 Dr																																																						
HAQ STEEL CORPORATION	Payment	284		30-Aug-23	29AYMPL3509M1ZU					100.00 Dr				100.00 Cr																																																																		
ICICI SAVING BANK	Payment	285		30-Aug-23						4.00 Cr																						4.00 Dr																																																
AXIS BANK OD A/C	Payment	286		31-Aug-23						59584.00 Cr	59584.00 Dr																																																																					
HAQ STEEL CORPORATION	Payment	287		01-Sep-23	29AYMPL3509M1ZU					124689.00 Dr				124689.00 Cr																																																																		
AXIS BANK OD A/C	Payment	288		02-Sep-23						12500.00 Cr																								12500.00 Dr																																														
AXIS BANK OD A/C	Payment	289		02-Sep-23						12500.00 Cr																													12500.00 Dr																																									
THE DHANALAKSHMI BANK LIMITED	Payment	290		02-Sep-23	29AABCT0019J1ZG					47.20 Dr													47.20 Cr																																																									
THE DHANALAKSHMI BANK LIMITED	Payment	291		02-Sep-23	29AABCT0019J1ZG					59.00 Dr													59.00 Cr																																																									
AXIS BANK OD A/C	Payment	292		05-Sep-23						29060.00 Cr						29060.00 Dr																																																																
Dhanlaxmi Bank	Payment	293		05-Sep-23						35117.00 Cr																																																35117.00 Dr																						
Dhanlaxmi Bank	Payment	294		05-Sep-23						39211.00 Cr																																		39211.00 Dr																																				
AXIS BANK OD A/C	Payment	295		06-Sep-23						100000.00 Cr																																																	100000.00 Dr																					
PRIME GOLD INTERNATIONAL LIMITED	Payment	296		07-Sep-23	33AACCK3755F1ZR					707201.00 Dr				707201.00 Cr																																																																		
SUNVIK STEELS PRIVATE LIMITED	Payment	297		07-Sep-23	29AAHCS6286N1ZE					731642.00 Dr				731642.00 Cr																																																																		
AXIS BANK OD A/C	Payment	298		07-Sep-23						38772.00 Cr																														38772.00 Dr																																								
AXIS BANK OD A/C	Payment	299		07-Sep-23						12000.00 Cr																																																		12000.00 Dr																				
AXIS BANK OD A/C	Payment	300		07-Sep-23						75102.00 Cr																																																			75102.00 Dr																			
AXIS BANK OD A/C	Payment	301		07-Sep-23						100000.00 Cr																																																				100000.00 Dr																		
ICICI SAVING BANK	Payment	302		07-Sep-23						200.00 Cr																		200.00 Dr																																																				
ICICI SAVING BANK	Payment	303		08-Sep-23						90000.00 Dr				90005.90 Cr			5.90 Dr																																																															
ICICI SAVING BANK	Payment	304		08-Sep-23						80.00 Cr																		80.00 Dr																																																				
ICICI SAVING BANK	Payment	305		08-Sep-23						18.00 Cr																																																					18.00 Dr																	
ICICI SAVING BANK	Payment	306		08-Sep-23						360.00 Cr																			360.00 Dr																																																			
ICICI SAVING BANK	Payment	307		08-Sep-23						60.00 Cr																		60.00 Dr																																																				
ICICI SAVING BANK	Payment	308		08-Sep-23						87150.00 Cr																											87150.00 Dr																																											
AXIS BANK OD A/C	Payment	309		09-Sep-23						40000.00 Cr																																				40000.00 Dr																																		
Ravi Cements	Payment	310		11-Sep-23	29AANPR8738H1ZU					38300.00 Dr				38300.00 Cr																																																																		
PRIME GOLD INTERNATIONAL LIMITED	Payment	311		11-Sep-23	33AACCK3755F1ZR					764160.00 Dr				764160.00 Cr																																																																		
PRIME GOLD INTERNATIONAL LIMITED	Payment	312		14-Sep-23	33AACCK3755F1ZR					702584.00 Dr				702584.00 Cr																																																																		
AXIS BANK OD A/C	Payment	313		14-Sep-23						20000.00 Cr																									20000.00 Dr																																													
ICICI SAVING BANK	Payment	314		14-Sep-23						899.00 Cr																899.00 Dr																																																						
SBI Bank	Payment	315		14-Sep-23						26.00 Cr																	26.00 Dr																																																					
AXIS BANK OD A/C	Payment	316		15-Sep-23						575825.00 Cr																																																						575825.00 Dr																
ICICI SAVING BANK	Payment	317		15-Sep-23						15000.00 Dr				15005.90 Cr			5.90 Dr																																																															
AXIS BANK OD A/C	Payment	318		15-Sep-23						154244.00 Cr																																								154244.00 Dr																														
ICICI SAVING BANK	Payment	319		15-Sep-23						28190.00 Cr																28190.00 Dr																																																						
ICICI SAVING BANK	Payment	320		15-Sep-23						160.00 Cr																		160.00 Dr																																																				
ICICI SAVING BANK	Payment	321		15-Sep-23						20.00 Cr																																																					20.00 Dr																	
NURON NETWORKS INDIA PRIVATE LIMITED	Payment	322		16-Sep-23	29AAGCP7298G1ZR					3535.00 Dr				3535.00 Cr																																																																		
SUNVIK STEELS PRIVATE LIMITED	Payment	323		19-Sep-23	29AAHCS6286N1ZE					482000.00 Dr				482000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	324		20-Sep-23						2000.00 Cr												2000.00 Dr																																																										
ICICI SAVING BANK	Payment	325		20-Sep-23						30000.00 Cr																30000.00 Dr																																																						
AXIS BANK OD A/C	Payment	326		21-Sep-23						2000000.00 Cr																											2000000.00 Dr																																											
AXIS BANK LTD	Payment	327		22-Sep-23						11.16 Dr				11.16 Cr																																																																		
AXIS BANK LTD	Payment	328		22-Sep-23						62.00 Dr				62.00 Cr																																																																		
AXIS BANK OD A/C	Payment	329		23-Sep-23						12500.00 Cr																													12500.00 Dr																																									
AXIS BANK OD A/C	Payment	330		23-Sep-23						12500.00 Cr																								12500.00 Dr																																														
AXIS BANK LTD	Payment	331	45193	24-Sep-23						108.00 Dr															108.00 Cr																																																							
AXIS BANK LTD	Payment	332	45193	24-Sep-23						600.00 Dr															600.00 Cr																																																							
AXIS BANK LTD	Payment	333	45193	24-Sep-23						18.00 Dr															18.00 Cr																																																							
AXIS BANK LTD	Payment	334	45193	24-Sep-23						100.00 Dr															100.00 Cr																																																							
PRIME GOLD INTERNATIONAL LIMITED	Payment	335		25-Sep-23	33AACCK3755F1ZR					761309.00 Dr				761309.00 Cr																																																																		
SBI Bank	Payment	336		25-Sep-23						141.60 Cr																	141.60 Dr																																																					
Axis Bank Current A/c	Payment	337	45195	26-Sep-23						8719.89 Cr																8719.89 Dr																																																						
Axis Bank Current A/c	Payment	338	45195	26-Sep-23						3028.00 Cr																3028.00 Dr																																																						
Bajaj OD(DFHL)  Loan A/C	Payment	339		26-Sep-23						250000.00 Dr				250000.00 Cr																																																																		
PRIME GOLD INTERNATIONAL LIMITED	Payment	340		28-Sep-23	33AACCK3755F1ZR					748404.00 Dr				748404.00 Cr																																																																		
AXIS BANK OD A/C	Payment	341		29-Sep-23						100000.00 Cr																																																				100000.00 Dr																		
AXIS BANK OD A/C	Payment	342		29-Sep-23						100000.00 Cr																																																				100000.00 Dr																		
AXIS BANK OD A/C	Payment	343		30-Sep-23						100000.00 Cr																																																				100000.00 Dr																		
AXIS BANK OD A/C	Payment	344		30-Sep-23						100000.00 Cr																																																				100000.00 Dr																		
AXIS BANK OD A/C	Payment	345		30-Sep-23						74631.00 Cr	74631.00 Dr																																																																					
AXIS BANK OD A/C	Payment	346		01-Oct-23						100000.00 Cr																																																				100000.00 Dr																		
AXIS BANK OD A/C	Payment	347		01-Oct-23						100000.00 Cr																																																				100000.00 Dr																		
Bajaj Finserv	Payment	348		02-Oct-23						6160.00 Dr					6160.00 Cr																																																																	
Bajaj OD(DFHL)  Loan A/C	Payment	349		03-Oct-23						6160.00 Dr				6160.00 Cr																																																																		
G S ISPAT	Payment	350		03-Oct-23	29AAUFG9496L1Z1					450000.00 Dr				450000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	351	45203	04-Oct-23						10000.00 Dr															10000.00 Cr																																																							
AXIS BANK OD A/C	Payment	352		05-Oct-23						4000.00 Cr																																																		4000.00 Dr																				
AXIS BANK OD A/C	Payment	353		05-Oct-23						15425.00 Cr																														15425.00 Dr																																								
Dhanlaxmi Bank	Payment	354		05-Oct-23						35117.00 Cr																																																35117.00 Dr																						
Dhanlaxmi Bank	Payment	355		05-Oct-23						39211.00 Cr																																		39211.00 Dr																																				
ICICI SAVING BANK	Payment	356		05-Oct-23						10.00 Cr																		10.00 Dr																																																				
AXIS BANK OD A/C	Payment	357		05-Oct-23						20000.00 Dr																	5.90 Dr						20005.90 Cr																																															
RAMA IRON-N-STEELS	Payment	358		09-Oct-23	29AFNPV0299L1ZF					38500.00 Dr				38500.00 Cr																																																																		
AXIS BANK OD A/C	Payment	359		09-Oct-23						36000.00 Cr																																				36000.00 Dr																																		
ICICI SAVING BANK	Payment	360		10-Oct-23						10000.00 Dr				10000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	361		10-Oct-23						1627850.00 Cr																											1627850.00 Dr																																											
AXIS BANK OD A/C	Payment	362		10-Oct-23						12500.00 Cr																													12500.00 Dr																																									
AXIS BANK OD A/C	Payment	363		10-Oct-23						12500.00 Cr																								12500.00 Dr																																														
AXIS BANK OD A/C	Payment	364		11-Oct-23						10000.00 Cr			10000.00 Dr																																																																			
AXIS BANK LTD	Payment	365		12-Oct-23						9.54 Dr				9.54 Cr																																																																		
AXIS BANK LTD	Payment	366		12-Oct-23						53.00 Dr				53.00 Cr																																																																		
AXIS BANK LTD	Payment	367		12-Oct-23						90.00 Dr				90.00 Cr																																																																		
AXIS BANK LTD	Payment	368		12-Oct-23						500.00 Dr				500.00 Cr																																																																		
AXIS BANK OD A/C	Payment	369		14-Oct-23						50000.00 Cr																																																				50000.00 Dr																		
AXIS BANK OD A/C	Payment	370		15-Oct-23						154244.00 Cr																																								154244.00 Dr																														
S V ASSOCIATES BANGALORE	Payment	371		16-Oct-23	29ACKFS9436J1ZB					100000.00 Dr				100000.00 Cr																																																																		
THE DHANALAKSHMI BANK LIMITED	Payment	372		16-Oct-23	29AABCT0019J1ZG					9.20 Dr													9.20 Cr																																																									
SBI Bank	Payment	373		20-Oct-23						2800.00 Cr																		2800.00 Dr																																																				
AXIS BANK OD A/C	Payment	374	45220	21-Oct-23						30000.00 Dr															30000.00 Cr																																																							
AXIS BANK OD A/C	Payment	375	45220	21-Oct-23						470000.00 Dr															470000.00 Cr																																																							
PRIME GOLD INTERNATIONAL LIMITED	Payment	376		21-Oct-23	33AACCK3755F1ZR					797315.00 Dr				797315.00 Cr																																																																		
SUNVIK STEELS PRIVATE LIMITED	Payment	377		21-Oct-23	29AAHCS6286N1ZE					785272.00 Dr				785272.00 Cr																																																																		
G S ISPAT	Payment	378		21-Oct-23	29AAUFG9496L1Z1					400804.00 Dr				400804.00 Cr																																																																		
RAMA IRON-N-STEELS	Payment	379		21-Oct-23	29AFNPV0299L1ZF					42500.00 Dr				42500.00 Cr																																																																		
SBI Bank	Payment	380		21-Oct-23						5000.00 Dr				5000.00 Cr																																																																		
ICICI SAVING BANK	Payment	381		21-Oct-23						20000.00 Dr				20000.00 Cr																																																																		
SBI Bank	Payment	382		25-Oct-23						500.00 Cr										500.00 Dr																																																												
AXIS BANK OD A/C	Payment	383		30-Oct-23						35005.90 Cr																35005.90 Dr																																																						
ICICI SAVING BANK	Payment	384		30-Oct-23						22235.17 Cr																22235.17 Dr																																																						
ICICI SAVING BANK	Payment	385		30-Oct-23						10910.00 Cr																10910.00 Dr																																																						
G S ISPAT	Payment	386		31-Oct-23	29AAUFG9496L1Z1					280483.00 Dr				280483.00 Cr																																																																		
AXIS BANK OD A/C	Payment	387		31-Oct-23						93042.00 Cr	93042.00 Dr																																																																					
Bajaj OD(DFHL)  Loan A/C	Payment	388		01-Nov-23						26000.00 Dr																	5.90 Dr						26005.90 Cr																																															
Tata Capital Finance-OD Loan A/c	Payment	389		01-Nov-23						18195.22 Cr	18195.22 Dr																																																																					
Tata Capital Finance-OD Loan A/c	Payment	390		01-Nov-23						17700.00 Cr																	17700.00 Dr																																																					
Bajaj OD(DFHL)  Loan A/C	Payment	391		02-Nov-23						24519.00 Dr				24519.00 Cr																																																																		
Bajaj Finserv	Payment	392		02-Nov-23						24519.00 Dr					24519.00 Cr																																																																	
ICICI SAVING BANK	Payment	393		02-Nov-23						15.00 Cr																		15.00 Dr																																																				
Tata Capital Finance-OD Loan A/c	Payment	394		03-Nov-23						2000.00 Cr																	2000.00 Dr																																																					
Dhanlaxmi Bank	Payment	395		05-Nov-23						35117.00 Cr																																																35117.00 Dr																						
Dhanlaxmi Bank	Payment	396		05-Nov-23						39211.00 Cr																																		39211.00 Dr																																				
ICICI SAVING BANK	Payment	397		06-Nov-23						1004.13 Cr																1004.13 Dr																																																						
Tata Capital Finance-OD Loan A/c	Payment	398		06-Nov-23						20000.00 Dr																	5.90 Dr						20005.90 Cr																																															
ICICI SAVING BANK	Payment	399		06-Nov-23						410.00 Cr														410.00 Dr																																																								
AXIS BANK OD A/C	Payment	400	45237	07-Nov-23						40000.00 Dr															40000.00 Cr																																																							
AXIS BANK OD A/C	Payment	401		07-Nov-23						1000000.00 Cr																																																							1000000.00 Dr															
G S ISPAT	Payment	402		07-Nov-23	29AAUFG9496L1Z1					800000.00 Dr				800000.00 Cr																																																																		
ICICI SAVING BANK	Payment	403		07-Nov-23						616.00 Cr																														616.00 Dr																																								
ICICI SAVING BANK	Payment	404		07-Nov-23						4000.00 Cr																																																		4000.00 Dr																				
ICICI SAVING BANK	Payment	405		08-Nov-23						250.00 Cr																																																								250.00 Dr														
ICICI SAVING BANK	Payment	406		08-Nov-23						5.30 Cr																	5.30 Dr																																																					
ICICI SAVING BANK	Payment	407		09-Nov-23						30000.00 Dr				30000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	408		09-Nov-23						36000.00 Cr																																				36000.00 Dr																																		
AXIS BANK LTD	Payment	409		11-Nov-23						6.84 Dr				6.84 Cr																																																																		
AXIS BANK LTD	Payment	410		11-Nov-23						38.00 Dr				38.00 Cr																																																																		
ICICI SAVING BANK	Payment	411		13-Nov-23						117.00 Cr																	117.00 Dr																																																					
Axis Bank Current A/c	Payment	412	45244	14-Nov-23						140000.00 Cr																140000.00 Dr																																																						
AXIS BANK OD A/C	Payment	413		15-Nov-23						154244.00 Cr																																								154244.00 Dr																														
AXIS BANK OD A/C	Payment	414	45246	16-Nov-23						32500.00 Dr															32500.00 Cr																																																							
AXIS BANK OD A/C	Payment	415		16-Nov-23						32300.00 Cr																																																									32300.00 Dr													
AXIS BANK OD A/C	Payment	416	45248	18-Nov-23						10000.00 Dr															10000.00 Cr																																																							
SUNVIK STEELS PRIVATE LIMITED	Payment	417		18-Nov-23	29AAHCS6286N1ZE					766663.00 Dr				766663.00 Cr																																																																		
ICICI SAVING BANK	Payment	418		18-Nov-23						206.50 Cr																	206.50 Dr																																																					
G S ISPAT	Payment	419		20-Nov-23	29AAUFG9496L1Z1					1000000.00 Dr				1000000.00 Cr																																																																		
G S ISPAT	Payment	420		20-Nov-23	29AAUFG9496L1Z1					500000.00 Dr				500000.00 Cr																																																																		
AXIS BANK LTD	Payment	421		20-Nov-23						295.00 Dr				295.00 Cr																																																																		
AXIS BANK OD A/C	Payment	422		20-Nov-23						50000.00 Cr																																																				50000.00 Dr																		
AXIS BANK OD A/C	Payment	423		20-Nov-23						12500.00 Cr																													12500.00 Dr																																									
ICICI SAVING BANK	Payment	424		20-Nov-23						105000.00 Dr				105000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	425		20-Nov-23						12500.00 Cr																								12500.00 Dr																																														
ICICI SAVING BANK	Payment	426		20-Nov-23						200.00 Cr																																																									200.00 Dr													
ICICI SAVING BANK	Payment	427		20-Nov-23						155.00 Cr																																																										155.00 Dr												
ICICI SAVING BANK	Payment	428		20-Nov-23						99000.00 Cr																																																											99000.00 Dr											
ICICI SAVING BANK	Payment	429		23-Nov-23						177.00 Cr																	177.00 Dr																																																					
AXIS BANK OD A/C	Payment	430	45255	25-Nov-23						9500.00 Dr															9500.00 Cr																																																							
AXIS BANK LTD	Payment	431	45255	25-Nov-23						108.00 Dr															108.00 Cr																																																							
AXIS BANK LTD	Payment	432	45255	25-Nov-23						200.00 Dr															200.00 Cr																																																							
AXIS BANK LTD	Payment	433	45255	25-Nov-23						36.00 Dr															36.00 Cr																																																							
AXIS BANK LTD	Payment	434	45255	25-Nov-23						600.00 Dr															600.00 Cr																																																							
AXIS BANK OD A/C	Payment	435		27-Nov-23						52505.90 Cr																	5.90 Dr																																											52500.00 Dr										
GLOBAL AUTOCRAFT LLP	Payment	436		27-Nov-23	29AAVFG1910G1Z8					1500.00 Dr																							1500.00 Cr																																															
ICICI SAVING BANK	Payment	437		27-Nov-23						52500.00 Cr																																																												52500.00 Dr										
ICICI SAVING BANK	Payment	438		28-Nov-23						359.91 Cr														359.91 Dr																																																								
ICICI SAVING BANK	Payment	439		28-Nov-23						15.00 Cr																		15.00 Dr																																																				
AXIS BANK OD A/C	Payment	440		29-Nov-23						150000.00 Cr																																																				150000.00 Dr																		
AXIS BANK OD A/C	Payment	441		30-Nov-23						89172.00 Cr	89172.00 Dr																																																																					
ICICI SAVING BANK	Payment	442		01-Dec-23						16604.00 Dr				16604.00 Cr																																																																		
ICICI SAVING BANK	Payment	443		01-Dec-23						5000.00 Dr				5000.00 Cr																																																																		
ICICI SAVING BANK	Payment	444		01-Dec-23						16605.00 Cr																16605.00 Dr																																																						
Tata Capital Finance-OD Loan A/c	Payment	445		01-Dec-23						190.29 Cr	190.29 Dr																																																																					
Tata Capital Finance-OD Loan A/c	Payment	446		01-Dec-23						23732.88 Cr	23732.88 Dr																																																																					
Bajaj OD(DFHL)  Loan A/C	Payment	447		02-Dec-23						25721.00 Dr				25721.00 Cr																																																																		
Bajaj Finserv	Payment	448		02-Dec-23						25721.00 Dr					25721.00 Cr																																																																	
Bajaj Finserv	Payment	449		02-Dec-23						7116.00 Dr					7116.00 Cr																																																																	
MAHAVEER AUTOMOBILES	Payment	450		02-Dec-23	29AEGPV4778J1ZK					7417.00 Dr																							7417.00 Cr																																															
Tata Capital Finance-OD Loan A/c	Payment	451		03-Dec-23						23923.17 Dr				23923.17 Cr																																																																		
G S ISPAT	Payment	452		05-Dec-23	29AAUFG9496L1Z1					260376.00 Dr				260376.00 Cr																																																																		
Dhanlaxmi Bank	Payment	453		05-Dec-23						35117.00 Cr																																																35117.00 Dr																						
Dhanlaxmi Bank	Payment	454		05-Dec-23						39211.00 Cr																																		39211.00 Dr																																				
Bajaj OD(DFHL)  Loan A/C	Payment	455		06-Dec-23						7116.00 Dr				7116.00 Cr																																																																		
AXIS BANK OD A/C	Payment	456		07-Dec-23						2452.00 Cr																														2452.00 Dr																																								
AXIS BANK OD A/C	Payment	457		07-Dec-23						1820.00 Cr																														1820.00 Dr																																								
AXIS BANK OD A/C	Payment	458		07-Dec-23						4000.00 Cr																																																		4000.00 Dr																				
AXIS BANK OD A/C	Payment	459		07-Dec-23						18000.00 Cr			18000.00 Dr																																																																			
RAMA IRON-N-STEELS	Payment	460		08-Dec-23	29AFNPV0299L1ZF					42500.00 Dr				42500.00 Cr																																																																		
AXIS BANK OD A/C	Payment	461	45272	12-Dec-23						550000.00 Dr															550000.00 Cr																																																							
AXIS BANK OD A/C	Payment	462		12-Dec-23						36000.00 Cr																																				36000.00 Dr																																		
ICICI SAVING BANK	Payment	463		12-Dec-23						118.00 Cr																	118.00 Dr																																																					
ICICI SAVING BANK	Payment	464		12-Dec-23						1000.00 Cr																		1000.00 Dr																																																				
ICICI SAVING BANK	Payment	465		12-Dec-23						350.00 Cr																		350.00 Dr																																																				
ICICI SAVING BANK	Payment	466		12-Dec-23						270.00 Cr																																											270.00 Dr																											
ICICI SAVING BANK	Payment	467		12-Dec-23						280.00 Cr																		280.00 Dr																																																				
ICICI SAVING BANK	Payment	468		12-Dec-23						200.00 Cr																																											200.00 Dr																											
ICICI SAVING BANK	Payment	469		12-Dec-23						275.00 Cr																275.00 Dr																																																						
ICICI SAVING BANK	Payment	470		12-Dec-23						300.00 Cr																		300.00 Dr																																																				
AGARWAL STEELS	Payment	471	45274	14-Dec-23	29AHOPA1876F1Z7					50000.00 Dr															50000.00 Cr																																																							
S V ASSOCIATES BANGALORE	Payment	472		14-Dec-23	29ACKFS9436J1ZB					42730.00 Dr				42730.00 Cr																																																																		
AGARWAL STEELS	Payment	473	45275	15-Dec-23	29AHOPA1876F1Z7					450000.00 Dr															450000.00 Cr																																																							
AXIS BANK OD A/C	Payment	474		15-Dec-23						154244.00 Cr																																								154244.00 Dr																														
ICICI SAVING BANK	Payment	475		15-Dec-23						655.00 Cr																655.00 Dr																																																						
ICICI SAVING BANK	Payment	476		15-Dec-23						700.00 Cr																																																										700.00 Dr												
ICICI SAVING BANK	Payment	477		16-Dec-23						753.00 Cr																										753.00 Dr																																												
ICICI SAVING BANK	Payment	478		17-Dec-23						10000.00 Dr				10000.00 Cr																																																																		
G S ISPAT	Payment	479		18-Dec-23	29AAUFG9496L1Z1					88158.00 Dr				88158.00 Cr																																																																		
RAMA IRON-N-STEELS	Payment	480		18-Dec-23	29AFNPV0299L1ZF					83500.00 Dr				83500.00 Cr																																																																		
AXIS BANK OD A/C	Payment	481		18-Dec-23						13125.00 Cr																								13125.00 Dr																																														
AXIS BANK OD A/C	Payment	482		18-Dec-23						13125.00 Cr																													13125.00 Dr																																									
Bajaj OD(DFHL)  Loan A/C	Payment	483		18-Dec-23						1000000.00 Dr				1000000.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	484		18-Dec-23						800000.00 Dr				800000.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	485		18-Dec-23						9100.00 Dr				9100.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	486		19-Dec-23						120000.00 Dr				120000.00 Cr																																																																		
Tata Capital Finance-OD Loan A/c	Payment	487		19-Dec-23						1000000.00 Dr				1000000.00 Cr																																																																		
Tata Capital Finance-OD Loan A/c	Payment	488		19-Dec-23						750000.00 Dr				750000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	489		19-Dec-23						50000.00 Cr																																							50000.00 Dr																															
ICICI SAVING BANK	Payment	490		19-Dec-23						100000.00 Dr				100000.00 Cr																																																																		
ICICI SAVING BANK	Payment	491		19-Dec-23						100000.00 Cr																																																											100000.00 Dr											
AXIS BANK OD A/C	Payment	492	45281	21-Dec-23						75000.00 Dr															75000.00 Cr																																																							
ICICI SAVING BANK	Payment	493		21-Dec-23						100.00 Cr														100.00 Dr																																																								
AXIS BANK LTD	Payment	494	45282	22-Dec-23						100.00 Dr															100.00 Cr																																																							
AXIS BANK LTD	Payment	495	45282	22-Dec-23						18.00 Dr															18.00 Cr																																																							
AXIS BANK LTD	Payment	496	45282	22-Dec-23						600.00 Dr															600.00 Cr																																																							
AXIS BANK LTD	Payment	497	45282	22-Dec-23						9.00 Dr															9.00 Cr																																																							
AXIS BANK LTD	Payment	498	45282	22-Dec-23						108.00 Dr															108.00 Cr																																																							
AXIS BANK LTD	Payment	499	45282	22-Dec-23						50.00 Dr															50.00 Cr																																																							
AXIS BANK LTD	Payment	500		22-Dec-23						7.20 Dr				7.20 Cr																																																																		
AXIS BANK LTD	Payment	501		22-Dec-23						40.00 Dr				40.00 Cr																																																																		
AXIS BANK LTD	Payment	502		22-Dec-23						500.00 Dr				500.00 Cr																																																																		
AXIS BANK LTD	Payment	503		22-Dec-23						90.00 Dr				90.00 Cr																																																																		
ICICI SAVING BANK	Payment	504		22-Dec-23						110.79 Cr																	110.79 Dr																																																					
ICICI SAVING BANK	Payment	505		26-Dec-23						109.88 Cr																	109.88 Dr																																																					
ICICI SAVING BANK	Payment	506		27-Dec-23						200.00 Cr																																																					200.00 Dr																	
ICICI SAVING BANK	Payment	507		27-Dec-23						45.00 Cr																																											45.00 Dr																											
AXIS BANK OD A/C	Payment	508	45288	28-Dec-23						1000000.00 Dr															1000000.00 Cr																																																							
AXIS BANK OD A/C	Payment	509	45288	28-Dec-23						200000.00 Dr															200000.00 Cr																																																							
AXIS BANK OD A/C	Payment	510	45290	30-Dec-23						40000.00 Dr															40000.00 Cr																																																							
AXIS BANK OD A/C	Payment	511		30-Dec-23						28000.00 Cr																28000.00 Dr																																																						
AXIS BANK OD A/C	Payment	512		30-Dec-23						85005.90 Cr							5.90 Dr																												85000.00 Dr																																			
ICICI SAVING BANK	Payment	513		30-Dec-23						910.00 Cr																		910.00 Dr																																																				
ICICI SAVING BANK	Payment	514		30-Dec-23						85000.00 Cr																																			85000.00 Dr																																			
AXIS BANK OD A/C	Payment	515		31-Dec-23						85439.00 Cr	85439.00 Dr																																																																					
Tata Capital Finance-OD Loan A/c	Payment	516		01-Jan-24						14239.73 Cr	14239.73 Dr																																																																					
Bajaj OD(DFHL)  Loan A/C	Payment	517		02-Jan-24						13772.00 Dr				13772.00 Cr																																																																		
AXIS BANK OD A/C	Payment	518		02-Jan-24						14500.00 Cr			14500.00 Dr																																																																			
Bajaj Finserv	Payment	519		02-Jan-24						13772.00 Dr					13772.00 Cr																																																																	
Tata Capital Finance-OD Loan A/c	Payment	520		03-Jan-24						14239.54 Dr				14239.54 Cr																																																																		
G S ISPAT	Payment	521		04-Jan-24	29AAUFG9496L1Z1					500000.00 Dr				500000.00 Cr																																																																		
ICICI SAVING BANK	Payment	522		04-Jan-24						30.00 Cr																		30.00 Dr																																																				
ICICI SAVING BANK	Payment	523		05-Jan-24						65000.00 Dr				65005.90 Cr													5.90 Dr																																																					
Dhanlaxmi Bank	Payment	524		05-Jan-24						35117.00 Cr																																																35117.00 Dr																						
Dhanlaxmi Bank	Payment	525		05-Jan-24						39211.00 Cr																																		39211.00 Dr																																				
ICICI SAVING BANK	Payment	526		05-Jan-24						8805.00 Cr																																																													8805.00 Dr									
AXIS BANK OD A/C	Payment	527	45297	06-Jan-24						500000.00 Dr															500000.00 Cr																																																							
ICICI SAVING BANK	Payment	528		06-Jan-24						240.00 Cr																																																													240.00 Dr									
ICICI SAVING BANK	Payment	529		08-Jan-24						15000.00 Dr				15005.90 Cr			5.90 Dr																																																															
ICICI SAVING BANK	Payment	530		08-Jan-24						4000.00 Cr																																																		4000.00 Dr																				
ICICI SAVING BANK	Payment	531		08-Jan-24						15885.00 Cr																														15885.00 Dr																																								
AXIS BANK LTD	Payment	532	45300	09-Jan-24						295.00 Dr															295.00 Cr																																																							
AXIS BANK OD A/C	Payment	533	45300	09-Jan-24						114000.00 Dr															114000.00 Cr																																																							
AXIS BANK OD A/C	Payment	534		09-Jan-24						650000.00 Cr																																650000.00 Dr																																						
AXIS BANK OD A/C	Payment	535		09-Jan-24						1500000.00 Cr																																																													1500000.00 Dr									
SBI Bank	Payment	536		09-Jan-24						5000.00 Dr																							5000.00 Cr																																															
AXIS BANK OD A/C	Payment	537		10-Jan-24						36000.00 Cr																																				36000.00 Dr																																		
RAMA IRON-N-STEELS	Payment	538		10-Jan-24	29AFNPV0299L1ZF					68500.00 Dr				68500.00 Cr																																																																		
G S ISPAT	Payment	539		10-Jan-24	29AAUFG9496L1Z1					268629.00 Dr				268629.00 Cr																																																																		
THE DHANALAKSHMI BANK LIMITED	Payment	540		10-Jan-24	29AABCT0019J1ZG					1.42 Dr													1.42 Cr																																																									
ICICI SAVING BANK	Payment	541		11-Jan-24						98.62 Cr																	98.62 Dr																																																					
SBI Bank	Payment	542		11-Jan-24						500.00 Cr																		500.00 Dr																																																				
AXIS BANK OD A/C	Payment	543		15-Jan-24						13120.00 Cr																													13120.00 Dr																																									
AXIS BANK OD A/C	Payment	544		15-Jan-24						13120.00 Cr																								13120.00 Dr																																														
AXIS BANK OD A/C	Payment	545		15-Jan-24						154244.00 Cr																																								154244.00 Dr																														
ICICI SAVING BANK	Payment	546		15-Jan-24						20.00 Cr																		20.00 Dr																																																				
SUNVIK STEELS PRIVATE LIMITED	Payment	547		16-Jan-24	29AAHCS6286N1ZE					741456.00 Dr				741456.00 Cr																																																																		
G S ISPAT	Payment	548		17-Jan-24	29AAUFG9496L1Z1					400000.00 Dr				400000.00 Cr																																																																		
AXIS BANK LTD	Payment	549	45310	19-Jan-24						18.00 Dr															18.00 Cr																																																							
AXIS BANK LTD	Payment	550	45310	19-Jan-24						100.00 Dr															100.00 Cr																																																							
ICICI SAVING BANK	Payment	551		19-Jan-24						120000.00 Dr				120011.80 Cr			11.80 Dr																																																															
AXIS BANK LTD	Payment	552		19-Jan-24						270.00 Dr				270.00 Cr																																																																		
AXIS BANK LTD	Payment	553		19-Jan-24						1500.00 Dr				1500.00 Cr																																																																		
AXIS BANK LTD	Payment	554		19-Jan-24						8.46 Dr				8.46 Cr																																																																		
AXIS BANK LTD	Payment	555		19-Jan-24						47.00 Dr				47.00 Cr																																																																		
ICICI SAVING BANK	Payment	556		19-Jan-24						116282.00 Cr																																																				116282.00 Dr																		
AXIS BANK OD A/C	Payment	557		19-Jan-24						200000.00 Dr																							200000.00 Cr																																															
S V ASSOCIATES BANGALORE	Payment	558		22-Jan-24	29ACKFS9436J1ZB					10009.00 Dr				10009.00 Cr																																																																		
SBI Bank	Payment	559		22-Jan-24						60.00 Cr																																																														60.00 Dr								
G S ISPAT	Payment	560		23-Jan-24	29AAUFG9496L1Z1					300000.00 Dr				300000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	561	45315	24-Jan-24						480000.00 Dr															480000.00 Cr																																																							
ICICI SAVING BANK	Payment	562		24-Jan-24						240000.00 Dr				240000.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	563		24-Jan-24						1000000.00 Dr				1000000.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	564		24-Jan-24						910900.00 Dr				910900.00 Cr																																																																		
G S ISPAT	Payment	565		24-Jan-24	29AAUFG9496L1Z1					300000.00 Dr				300000.00 Cr																																																																		
RAMA IRON-N-STEELS	Payment	566		24-Jan-24	29AFNPV0299L1ZF					100000.00 Dr				100000.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	567		24-Jan-24						100.00 Dr				100.00 Cr																																																																		
ICICI SAVING BANK	Payment	568		24-Jan-24						250.00 Cr																																																					250.00 Dr																	
ICICI SAVING BANK	Payment	569		24-Jan-24						50.00 Cr																		50.00 Dr																																																				
ICICI SAVING BANK	Payment	570		24-Jan-24						115932.00 Cr																																																															115932.00 Dr							
AXIS BANK OD A/C	Payment	571		24-Jan-24						120000.00 Dr																							120000.00 Cr																																															
AXIS BANK OD A/C	Payment	572		29-Jan-24						1000.00 Cr																																																																1000.00 Dr						
AXIS BANK OD A/C	Payment	573		29-Jan-24						499000.00 Cr																																																																499000.00 Dr						
AXIS BANK OD A/C	Payment	574		29-Jan-24						21030.19 Cr																21030.19 Dr																																																						
G S ISPAT	Payment	575		29-Jan-24	29AAUFG9496L1Z1					500000.00 Dr				500000.00 Cr																																																																		
ICICI SAVING BANK	Payment	576		29-Jan-24						200.00 Cr																		200.00 Dr																																																				
ICICI SAVING BANK	Payment	577		29-Jan-24						1000.00 Cr																1000.00 Dr																																																						
ICICI SAVING BANK	Payment	578		29-Jan-24						500.00 Cr																		500.00 Dr																																																				
ICICI SAVING BANK	Payment	579		29-Jan-24						500.00 Cr																			500.00 Dr																																																			
MAHAVIR STEEL VENTURES	Payment	580		30-Jan-24	29ACGPJ6936N1ZW					420.00 Dr				420.00 Cr																																																																		
MAHAVIR STEEL VENTURES	Payment	581		30-Jan-24	29ACGPJ6936N1ZW					140000.00 Dr				140000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	582		30-Jan-24						500000.00 Cr																																																													500000.00 Dr									
F M STEEL	Payment	583		31-Jan-24	29AXKPS2317R1ZL					1230.00 Dr				1230.00 Cr																																																																		
F M STEEL	Payment	584		31-Jan-24	29AXKPS2317R1ZL					600000.00 Dr				600000.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	585		31-Jan-24						1000000.00 Dr				1000000.00 Cr																																																																		
Bajaj OD(DFHL)  Loan A/C	Payment	586		31-Jan-24						445000.00 Dr				445000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	587		31-Jan-24						87673.00 Cr	87673.00 Dr																																																																					
SRI SIDDALINGESHWARA STEEL & CEMENT	Payment	588		01-Feb-24	29BTIPS8414C1ZF					1232.00 Dr				1232.00 Cr																																																																		
SRI SIDDALINGESHWARA STEEL & CEMENT	Payment	589		01-Feb-24	29BTIPS8414C1ZF					1000000.00 Dr				1000000.00 Cr																																																																		
SRI SIDDALINGESHWARA STEEL & CEMENT	Payment	590		01-Feb-24	29BTIPS8414C1ZF					217000.00 Dr				217000.00 Cr																																																																		
ICICI SAVING BANK	Payment	591		01-Feb-24						5100.00 Cr																5100.00 Dr																																																						
ICICI SAVING BANK	Payment	592		01-Feb-24						140.00 Cr																																											140.00 Dr																											
SBI Bank	Payment	593		01-Feb-24						335.00 Cr																		335.00 Dr																																																				
AXIS BANK OD A/C	Payment	594	45324	02-Feb-24						208000.00 Dr															208000.00 Cr																																																							
Bajaj OD(DFHL)  Loan A/C	Payment	595		02-Feb-24						10232.00 Dr				10232.00 Cr																																																																		
Bajaj Finserv	Payment	596		02-Feb-24						9895.00 Dr					9895.00 Cr																																																																	
ICICI SAVING BANK	Payment	597		02-Feb-24						500.00 Cr														500.00 Dr																																																								
SBI Bank	Payment	598		02-Feb-24						1001.00 Cr																		1001.00 Dr																																																				
ICICI SAVING BANK	Payment	599		03-Feb-24						340.00 Cr														340.00 Dr																																																								
AXIS BANK OD A/C	Payment	600		05-Feb-24						33560.00 Cr																														33560.00 Dr																																								
AXIS BANK OD A/C	Payment	601		05-Feb-24						1377.00 Cr																														1377.00 Dr																																								
AXIS BANK OD A/C	Payment	602		05-Feb-24						1424.00 Cr																														1424.00 Dr																																								
Dhanlaxmi Bank	Payment	603		05-Feb-24						35117.00 Cr																																																35117.00 Dr																						
Dhanlaxmi Bank	Payment	604		05-Feb-24						39211.00 Cr																																		39211.00 Dr																																				
ICICI SAVING BANK	Payment	605		05-Feb-24						503.00 Cr																										503.00 Dr																																												
ICICI SAVING BANK	Payment	606		05-Feb-24						200.00 Cr																																																										200.00 Dr												
ICICI SAVING BANK	Payment	607		05-Feb-24						15000.00 Cr																15000.00 Dr																																																						
G S ISPAT	Payment	608		06-Feb-24	29AAUFG9496L1Z1					256147.00 Dr				256147.00 Cr																																																																		
SUNVIK STEELS PRIVATE LIMITED	Payment	609		06-Feb-24	29AAHCS6286N1ZE					778296.00 Dr				778296.00 Cr																																																																		
PRIME GOLD INTERNATIONAL LIMITED	Payment	610		06-Feb-24	33AACCK3755F1ZR					500000.00 Dr				500000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	611		06-Feb-24						15000.00 Cr			15000.00 Dr																																																																			
AXIS BANK OD A/C	Payment	612		06-Feb-24						4000.00 Cr																																																		4000.00 Dr																				
AXIS BANK OD A/C	Payment	613	45332	10-Feb-24						50000.00 Dr															50000.00 Cr																																																							
G S ISPAT	Payment	614		12-Feb-24	29AAUFG9496L1Z1					300000.00 Dr				300000.00 Cr																																																																		
SUNVIK STEELS PRIVATE LIMITED	Payment	615		12-Feb-24	29AAHCS6286N1ZE					400000.00 Dr				400000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	616		12-Feb-24						37800.00 Cr																																				37800.00 Dr																																		
ICICI SAVING BANK	Payment	617		12-Feb-24						10.26 Cr																	10.26 Dr																																																					
ICICI SAVING BANK	Payment	618		12-Feb-24						233.00 Cr																																											233.00 Dr																											
ICICI SAVING BANK	Payment	619		12-Feb-24						10.00 Cr																																											10.00 Dr																											
ICICI SAVING BANK	Payment	620		12-Feb-24						500.00 Cr																		500.00 Dr																																																				
ICICI SAVING BANK	Payment	621		12-Feb-24						4000.00 Cr																																																																	4000.00 Dr					
SBI Bank	Payment	622		12-Feb-24						1000.00 Cr																																																																	1000.00 Dr					
AXIS BANK OD A/C	Payment	623		15-Feb-24						154244.00 Cr																																								154244.00 Dr																														
AXIS BANK OD A/C	Payment	624	45341	19-Feb-24						10000.00 Dr															10000.00 Cr																																																							
G S ISPAT	Payment	625		19-Feb-24	29AAUFG9496L1Z1					400000.00 Dr				400000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	626		19-Feb-24						13125.00 Cr																													13125.00 Dr																																									
AXIS BANK OD A/C	Payment	627		19-Feb-24						13125.00 Cr																								13125.00 Dr																																														
AXIS BANK OD A/C	Payment	628		19-Feb-24						54288.00 Cr																						54288.00 Dr																																																
Bajaj Finserv	Payment	629								1.00 Dr					1.00 Cr																																																																	
ICICI SAVING BANK	Payment	630		20-Feb-24						1300.00 Cr																			1300.00 Dr																																																			
AXIS BANK OD A/C	Payment	631		21-Feb-24						1000000.00 Dr				1000000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	632		21-Feb-24						1000000.00 Dr				1000000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	633		21-Feb-24						1000000.00 Dr				1000000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	634		21-Feb-24						500000.00 Dr				500000.00 Cr																																																																		
ICICI SAVING BANK	Payment	635		21-Feb-24						500.00 Cr																																																										500.00 Dr												
ICICI SAVING BANK	Payment	636		21-Feb-24						160.00 Cr																		160.00 Dr																																																				
ICICI SAVING BANK	Payment	637		22-Feb-24						267.00 Cr																		267.00 Dr																																																				
ICICI SAVING BANK	Payment	638		22-Feb-24						80.00 Cr																			80.00 Dr																																																			
ICICI SAVING BANK	Payment	639		22-Feb-24						60.00 Cr																			60.00 Dr																																																			
ICICI SAVING BANK	Payment	640		22-Feb-24						80.00 Cr																			80.00 Dr																																																			
AXIS BANK OD A/C	Payment	641		23-Feb-24						566884.00 Dr				566884.00 Cr																																																																		
AXIS BANK OD A/C	Payment	642		23-Feb-24						1000000.00 Dr				1000000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	643		23-Feb-24						1000000.00 Dr				1000000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	644		23-Feb-24						1000000.00 Dr				1000000.00 Cr																																																																		
ICICI SAVING BANK	Payment	645		23-Feb-24						280.00 Cr																			280.00 Dr																																																			
AXIS BANK LTD	Payment	646	45346	24-Feb-24						18.00 Dr															18.00 Cr																																																							
AXIS BANK LTD	Payment	647	45346	24-Feb-24						100.00 Dr															100.00 Cr																																																							
AXIS BANK LTD	Payment	648		24-Feb-24						450.00 Dr				450.00 Cr																																																																		
AXIS BANK LTD	Payment	649		24-Feb-24						59.00 Dr				59.00 Cr																																																																		
AXIS BANK LTD	Payment	650		24-Feb-24						10.62 Dr				10.62 Cr																																																																		
AXIS BANK LTD	Payment	651		24-Feb-24						2500.00 Dr				2500.00 Cr																																																																		
ICICI SAVING BANK	Payment	652		24-Feb-24						585.00 Cr																			585.00 Dr																																																			
AXIS BANK OD A/C	Payment	653	45348	26-Feb-24						100000.00 Dr															100000.00 Cr																																																							
SUNVIK STEELS PRIVATE LIMITED	Payment	654		26-Feb-24	29AAHCS6286N1ZE					1000000.00 Dr				1000000.00 Cr																																																																		
SUNVIK STEELS PRIVATE LIMITED	Payment	655		26-Feb-24	29AAHCS6286N1ZE					272531.00 Dr				272531.00 Cr																																																																		
G S ISPAT	Payment	656		26-Feb-24	29AAUFG9496L1Z1					300000.00 Dr				300000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	657		26-Feb-24						10000.00 Cr																																																													10000.00 Dr									
AXIS BANK OD A/C	Payment	658		26-Feb-24						190000.00 Cr																																																													190000.00 Dr									
AXIS BANK OD A/C	Payment	659		26-Feb-24						1000000.00 Dr				1000000.00 Cr																																																																		
ICICI SAVING BANK	Payment	660		26-Feb-24						255.00 Cr																			255.00 Dr																																																			
AXIS BANK OD A/C	Payment	661	45349	27-Feb-24						200000.00 Dr															200000.00 Cr																																																							
AXIS BANK OD A/C	Payment	662		27-Feb-24						1000000.00 Dr				1000000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	663		27-Feb-24						400000.00 Dr				400000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	664		27-Feb-24						325000.00 Dr				325000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	665		27-Feb-24						200000.00 Dr				200000.00 Cr																																																																		
AXIS BANK OD A/C	Payment	666		27-Feb-24						75000.00 Dr				75000.00 Cr																																																																		
ICICI SAVING BANK	Payment	667		27-Feb-24						177.00 Cr																			177.00 Dr																																																			
AXIS BANK OD A/C	Payment	668	45350	28-Feb-24						150000.00 Dr															150000.00 Cr																																																							
AXIS BANK OD A/C	Payment	669		28-Feb-24						566948.00 Dr				566948.00 Cr																																																																		
AXIS BANK OD A/C	Payment	670		29-Feb-24						44820.00 Cr																44820.00 Dr																																																						
AXIS BANK OD A/C	Payment	671		29-Feb-24						74331.00 Cr	74331.00 Dr																																																																					
ICICI SAVING BANK	Payment	672		01-Mar-24						184.00 Cr																		184.00 Dr																																																				
AXIS BANK OD A/C	Payment	673		04-Mar-24						11295.00 Cr																						11295.00 Dr																																																
AXIS BANK OD A/C	Payment	674		04-Mar-24						200000.00 Cr																																																													200000.00 Dr									
ICICI SAVING BANK	Payment	675		04-Mar-24						1000.00 Cr																																											1000.00 Dr																											
ICICI SAVING BANK	Payment	676		04-Mar-24						122.00 Cr																		122.00 Dr																																																				
ICICI SAVING BANK	Payment	677		04-Mar-24						30.00 Cr																			30.00 Dr																																																			
AXIS BANK OD A/C	Payment	678	45356	05-Mar-24						20000.00 Dr															20000.00 Cr																																																							
AXIS BANK OD A/C	Payment	679		05-Mar-24						1377.00 Cr																														1377.00 Dr																																								
AXIS BANK OD A/C	Payment	680		05-Mar-24						4200.00 Cr																																																		4200.00 Dr																				
AXIS BANK OD A/C	Payment	681		05-Mar-24						11202.00 Cr																														11202.00 Dr																																								
Dhanlaxmi Bank	Payment	682		05-Mar-24						35117.00 Cr																																																35117.00 Dr																						
Dhanlaxmi Bank	Payment	683		05-Mar-24						39211.00 Cr																																		39211.00 Dr																																				
ICICI SAVING BANK	Payment	684		05-Mar-24						353.00 Cr																	353.00 Dr																																																					
OBC/Punjab National Bank	Payment	685								1130.00 Cr																1130.00 Dr																																																						
ICICI SAVING BANK	Payment	686		06-Mar-24						8500.00 Cr																																																														8500.00 Dr								
AXIS BANK LTD	Payment	687		07-Mar-24						69455.00 Dr				69455.00 Cr																																																																		
ICICI SAVING BANK	Payment	688		07-Mar-24						15000.00 Dr				15000.00 Cr																																																																		
ICICI SAVING BANK	Payment	689		07-Mar-24						950.00 Cr																		950.00 Dr																																																				
SBI Bank	Payment	690		07-Mar-24						1500.00 Cr																		1500.00 Dr																																																				
AXIS BANK OD A/C	Payment	691		08-Mar-24						200000.00 Cr																																																													200000.00 Dr									
ICICI SAVING BANK	Payment	692		08-Mar-24						503.00 Cr																										503.00 Dr																																												
AXIS BANK OD A/C	Payment	693		09-Mar-24						37800.00 Cr																																				37800.00 Dr																																		
SBI Bank	Payment	694		10-Mar-24						200.00 Cr																					200.00 Dr																																																	
Axis Bank Current A/c	Payment	695	45365	14-Mar-24						20000.00 Cr																																																																			20000.00 Dr			
NURON NETWORKS INDIA PRIVATE LIMITED	Payment	696		14-Mar-24	29AAGCP7298G1ZR					3535.00 Dr				3535.00 Cr																																																																		
AXIS BANK OD A/C	Payment	697	45366	15-Mar-24						37500.00 Dr															37500.00 Cr																																																							
AXIS BANK OD A/C	Payment	698	45366	15-Mar-24						362660.00 Dr															362660.00 Cr																																																							
AXIS BANK OD A/C	Payment	699		15-Mar-24						154244.00 Cr																																								154244.00 Dr																														
AXIS BANK OD A/C	Payment	700		15-Mar-24						10000.00 Cr			10000.00 Dr																																																																			
AXIS BANK OD A/C	Payment	701	45367	16-Mar-24						34819.00 Dr															34819.00 Cr																																																							
AXIS BANK OD A/C	Payment	702		17-Mar-24						15000.00 Cr																																																																				15000.00 Dr		
ICICI SAVING BANK	Payment	703		18-Mar-24						60.00 Cr																		60.00 Dr																																																				
M K H RECYCLING ENTERPRISES	Payment	704		19-Mar-24	29HTTPS1995F1ZK					1000.00 Dr				1000.00 Cr																																																																		
ICICI SAVING BANK	Payment	705		19-Mar-24						3002.00 Cr																										3002.00 Dr																																												
M K H RECYCLING ENTERPRISES	Payment	706		20-Mar-24	29HTTPS1995F1ZK					199000.00 Dr				199000.00 Cr																																																																		
ICICI SAVING BANK	Payment	707		21-Mar-24						2898.00 Cr																					2898.00 Dr																																																	
AXIS BANK LTD	Payment	708	45374	23-Mar-24						18.00 Dr															18.00 Cr																																																							
AXIS BANK LTD	Payment	709	45374	23-Mar-24						100.00 Dr															100.00 Cr																																																							
AXIS BANK LTD	Payment	710		23-Mar-24						12.06 Dr				12.06 Cr																																																																		
AXIS BANK LTD	Payment	711		23-Mar-24						67.00 Dr				67.00 Cr																																																																		
ICICI SAVING BANK	Payment	712		23-Mar-24						500.00 Cr																		500.00 Dr																																																				
ICICI SAVING BANK	Payment	713		23-Mar-24						500.00 Cr																			500.00 Dr																																																			
ICICI SAVING BANK	Payment	714		23-Mar-24						5000.00 Cr																																	5000.00 Dr																																					
ICICI SAVING BANK	Payment	715		23-Mar-24						500.00 Cr																			500.00 Dr																																																			
AXIS BANK OD A/C	Payment	716		24-Mar-24						13125.00 Cr																													13125.00 Dr																																									
AXIS BANK OD A/C	Payment	717		24-Mar-24						13125.00 Cr																								13125.00 Dr																																														
AXIS BANK OD A/C	Payment	718	45376	25-Mar-24						200000.00 Dr															200000.00 Cr																																																							
AXIS BANK OD A/C	Payment	719		27-Mar-24						200000.00 Cr																																																													200000.00 Dr									
AXIS BANK OD A/C	Payment	720		27-Mar-24						40600.00 Dr																							40600.00 Cr																																															
ICICI SAVING BANK	Payment	721		27-Mar-24						240.00 Cr																																																					240.00 Dr																	
AXIS BANK OD A/C	Payment	722		29-Mar-24						9433.00 Cr																9433.00 Dr																																																						
AXIS BANK OD A/C	Payment	723		30-Mar-24						65091.00 Cr																65091.00 Dr																																																						
AXIS BANK OD A/C	Payment	724		30-Mar-24						700000.00 Cr																																																																					700000.00 Dr	
ICICI SAVING BANK	Payment	725		30-Mar-24						500.00 Cr																		500.00 Dr																																																				
PRERANA MOTORS PVT LTD	Payment	726		31-Mar-24	29AABCP6557D1ZA					46422.17 Dr				44996.00 Cr																																																																		1426.17 Cr
AXIS BANK OD A/C	Payment	727		31-Mar-24						73094.00 Cr	73094.00 Dr																																																																					
ICICI SAVING BANK	Payment	728		31-Mar-24						500.00 Cr																500.00 Dr																																																						
Grand Total										60138533.84 Dr	1078087.46 Dr	4104.51 Cr	84500.00 Dr	76343531.22 Cr	167200.00 Cr	174360.00 Dr	67.85 Dr	25000.00 Dr	35975.00 Dr	27000.00 Dr	412000.00 Dr	488500.00 Dr	1244651.82 Cr	2934.19 Dr	5482896.60 Cr	1020711.88 Dr	59157.80 Dr	22614.90 Dr	30573.00 Dr	354800.00 Dr	4097.00 Dr	78647.00 Dr	541840.60 Cr	142495.00 Dr	52000.00 Dr	5114.00 Dr	4715000.00 Dr	350000.00 Dr	142495.00 Dr	144597.00 Dr	8000.00 Dr	1150000.00 Dr	20100.00 Dr	392110.00 Dr	300000.00 Dr	375600.00 Dr	800000.00 Dr	900000.00 Dr	54972.00 Dr	1399987.00 Dr	1620.00 Cr	850000.00 Dr	2193.00 Dr	30500.00 Dr	65500.00 Dr	235000.00 Dr	2250.00 Dr	245819.00 Dr	100000.00 Dr	36200.00 Dr	75102.00 Dr	1066282.00 Dr	728.00 Dr	575825.00 Dr	1000000.00 Dr	250.00 Dr	32500.00 Dr	1555.00 Dr	199000.00 Dr	105000.00 Dr	2809045.00 Dr	8560.00 Dr	115932.00 Dr	500000.00 Dr	5000.00 Dr		20000.00 Dr	15000.00 Dr	700000.00 Dr	1426.17 Cr