| #S/No. |
Expense Date |
Clearance Date |
Expense Details |
Cheque No. |
Expense Amount |
| 1 | 2015-07-15 | 2015-07-15 | TO ZAKIR ALI | 20858658 | 5,000.00 |
| 2 | 2016-03-04 | 2016-03-04 | ZAKIR ALI | 20858659 | 5,000.00 |
| 3 | 2016-04-05 | 2016-04-05 | TO ZAKIR ALI | 20858660 | 8,000.00 |
| 4 | 2016-08-03 | 2016-08-03 | TO ZAKIR ALI | 32816201 | 5,000.00 |
| 5 | 2016-09-05 | 2016-09-05 | TO ZAKIR ALI | 32816202 | 5,000.00 |
| 6 | 2016-10-03 | 2016-10-03 | TO LALU | 32816203 | 14,000.00 |
| 7 | 2016-10-04 | 2016-10-04 | TO LALU | 32816205 | 14,000.00 |
| 8 | 2016-10-04 | 2016-10-04 | TO ZAKIR ALI | 32816204 | 5,000.00 |
| 9 | 2016-04-05 | 2016-04-05 | TO ZAKIR ALI | 20858660 | 8,000.00 |
| 10 | 2016-08-03 | 2016-08-03 | TO ZAKIR ALI | 32816201 | 5,000.00 |
| 11 | 2016-09-05 | 2016-09-05 | TO ZAKIR ALI | 32816202 | 5,000.00 |
| 12 | 2016-10-03 | 2016-10-03 | TO LALU | 32816203 | 14,000.00 |
| 13 | 2016-10-04 | 2016-10-04 | TO LALU | 32816205 | 14,000.00 |
| 14 | 2016-10-04 | 2016-10-04 | TO ZAKIR ALI | 32816204 | 5,000.00 |
| 15 | 2016-10-14 | 2016-10-14 | LALU | 32816206 | 28000 |
| 16 | 2016-10-20 | 2016-10-20 | TO PAWAN KUMAR | 32816207 | 15000 |
| 17 | 2016-10-20 | 2016-10-20 | TO LALU | 32816208 | 13000 |
| 18 | 2016-10-20 | 2016-10-20 | TO PAWAN KUMAR | 32816209 | 18000 |
| 19 | 2016-11-04 | 2016-11-04 | TO MR NASEEM PAINTER | 20848681 | 10000 |
| 20 | 2016-11-04 | 2016-11-04 | TO ZAKIR ALI | 20848683 | 5000 |
| 21 | 2016-11-04 | 2016-11-04 | TO JEFFERY | 20848682 | 4000 |
| 22 | 2016-12-13 | 2016-12-13 | TO ZAKIR ALI | 20848685 | 4000 |
| 23 | 2016-12-13 | 2016-12-13 | TO MR JEFFERY | 20848684 | 4000 |
| 24 | 2016-12-14 | 2016-12-14 | MR GIGMAUN | 290020848686 | 9000 |
| 25 | 2017-01-06 | 2017-01-06 | TO ZAKIR ALI | 290020848688 | 10000 |
| 26 | 2017-01-17 | 2017-01-17 | SELF | 290020848687 | 5000 |
| 27 | 2017-01-30 | 2017-01-30 | PHOOL HASSAN | 290020848689 | 18000 |
| 28 | 2017-02-04 | 2017-02-04 | SELF | 290020848690 | 8000 |
| 29 | 2017-02-13 | 2017-02-13 | TO CLG VIRMANI PAINT AND HARDWARE STO | 290020853481 | 15000 |
| 30 | 2017-03-02 | 2017-03-02 | RAJENDRA BATTI | 290020853482 | 8000 |
| 31 | 2017-03-02 | 2017-03-02 | ANIL | 290020853483 | 8000 |
| 32 | 2017-03-02 | 2017-03-02 | SELF | 290020853484 | 2000 |
| 33 | 2017-03-27 | 2017-03-27 | ISRAR | 290020853485 | 18000 |
| 34 | 2017-03-30 | 2017-03-30 | ANIL | 290020853486 | 16000 |
| 35 | 2017-04-10 | 2017-04-10 | DURGA PRASAD | 290020853487 | 4000 |
| 36 | 2017-04-12 | 2017-04-12 | MOHD IRSHAD | 290020853488 | 14866 |
| 37 | 2017-04-27 | 2017-04-27 | IRSHAD | 290020853489 | 12000 |
| 38 | 2017-05-03 | 2017-05-03 | ANIL | 290020853490 | 16000 |
| 39 | 2017-06-01 | 2017-06-01 | ANIL | 290020853491 | 16000 |
| 40 | 2017-06-28 | 2017-06-28 | ONLINE CHQ RETURN -ALTERATIONS REQUIRES DRAWERS FULL SIGN | 51 | 5000 |
| 41 | 2017-06-28 | 2017-06-28 | HNDLG CHRGS FOR RET UNPAID | 0 | 200 |
| 42 | 2017-06-28 | 2017-06-28 | SERVICE TAX | 0 | 30 |
| 43 | 2017-07-03 | 2017-07-03 | ANIL | 290020853492 | 16000 |
| 44 | 2017-07-04 | 2017-07-04 | ANIL | 290020853493 | 10000 |
| 45 | 2017-07-18 | 2017-07-18 | RAJAT | 290020853494 | 20000 |
| 46 | 2017-08-02 | 2017-08-02 | ANIL | 290020853495 | 16000 |
| 47 | 2017-09-11 | 2017-09-11 | TO CLG EUDD CENTRAL | 290020853497 | 1159 |
| 48 | 2017-09-14 | 2017-09-14 | IRSHAD | 290020853498 | 15000 |
| 49 | 2017-10-17 | 2017-10-17 | RAJAT | 290020853499 | 8000 |
| 50 | 2017-11-01 | 2017-11-01 | TO ANIL | 290020853500 | 8000 |
| 51 | 2017-11-08 | 2017-11-08 | 85154050069877- TD PAYINC ASA XFER | 0 | 300000 |
| 52 | 2017-12-01 | 2017-12-01 | ANIL KUMAR | 290020840513 | 16000 |
| 53 | 2017-12-11 | 2017-12-11 | TO RAJAT | 290020840514 | 10000 |
| 54 | 2017-12-29 | 2017-12-29 | TO IRSHAD | 290020840515 | 20000 |
| 55 | 2018-01-02 | 2018-01-02 | TO ANIL | 290020840516 | 16000 |
| 56 | 2018-01-12 | 2018-01-12 | TO IRSHAD | 290020840517 | 15000 |
| 57 | 2018-01-19 | 2018-01-19 | TO CLG G S ASSOCIATES | 290020840512 | 2500 |
| 58 | 2018-01-30 | 2018-01-30 | TO REVD JP SINGH | 290020840519 | 4300 |
| 59 | 2018-01-30 | 2018-01-30 | TO ANIL KUMAR | 290020840518 | 16000 |
| 60 | 2018-02-19 | 2018-02-19 | TO ANIL KUMAR | 290020840620 | 16000 |