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12/05/2021N1003040400.0000P8862021-05-1219140.0000OKCCUBIUnited Bank of India A/c CC4150.000015517.00002021-05-19I10000393INPF-DM-2018606 Dated 19/05/2021 Subscription for the Month of May 2021N1003073200.0000II100003932021-05-1915254.00000.00002021-05-2910006721PMCheque No. 000872, Dated 15/04/2021N1003056800.0000P8722021-04-1515254.0000OKCCUBIUnited Bank of India A/c CC4150.000015517.00002021-06-19I10000446INPF-DM-2018625 Dated 19/06/2021 Subscription for the Month of June 2021N1003078700.0000II100004462021-06-1915254.00000.00002021-07-0210006792PMBY INST 923 : CTO231-1 DAY LATN1003100500.0000P9232021-07-0215254.0000OKCCUBIUnited Bank of India A/c CC41515254.00000.00002021-07-1710006829PMCheque 000953, Dated 17/07/2021N1003107600.0000P9532021-07-1715254.0000OKCCUBIUnited Bank of India A/c CC4150.000015517.00002021-07-19I10000490INPF-DM-2018643 Dated 01/07/2021, Subscription for the Month of July 2021N1003118100.0000II100004902021-07-190.000015517.00002021-08-19I10000533INPF-DM-2018667 Dated 19/08/2021, Subscription for August 2021N1003180100.0000II100005332021-08-1915254.00000.00002021-09-0610006998PMCheque No. 01030, Dated 06/09/2021N1003198700.0000P10302021-09-0615254.0000OKCCUBIUnited Bank of India A/c CC4150.000015517.00002021-09-19I10000576INPF-DM-2018695,Dated 19/09/2021 ,Subscription for Sep 2021N1003222800.0000II100005762021-09-1915254.00000.00002021-10-0110007083PMCheque No. 001050, Dated 01/10/2021N1003230500.0000P10502021-10-0115254.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.000015517.00002021-10-19I10000641INPF-DM-2018716,Dated 19/10/2021 ,Subscription for Oct 2021N1003270400.0000II100006412021-10-1915254.00000.00002021-10-2610007173PMCheque No. 01065, Dated 26/10/2021N1003264400.0000P10652021-10-2615254.0000OKPNBODPUNJAB NATIONAL BANK (OD)15254.00000.00002021-11-1510007252PMCheque No. 01092, Dated 15/11/2021N1003295100.0000P10922021-11-1515254.0000OKPNBODPUNJAB 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22/02/2022N1003387400.0000P12422022-02-2215254.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-02-220.000015517.00002022-03-19I10001142INPF-DM-2018852, Dated 19/03/2022 ,Subscription for the Month of March 2022N1003437400.0000II100011422022-03-1915254.00000.00002022-03-3010007575PMCheque No. 01310, Dated 30/03/2022N1003419400.0000P13102022-03-3015254.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-302367.00000.00002022-03-3110001901NCTDSN1003618000.0000C10846.00000.00002022-03-3110001902NCDebtor's reconcileN1003618100.0000C0.000015517.00002022-04-19I10000207INPF/DM/22-23/028, Dated 19/04/2022, Subscription for the Month PMS of April 2022N100347060263.0000II100002072022-04-1915254.00000.00002022-05-1310007811PMCHeque No. 001384, Dated 13/05/2022N1003544500.0000P13842022-05-1315254.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-130.000015517.00002022-05-19I10000453INPF/DM/22-23/094, Dated 19/05/2022, Subscription for the Month of May 2022N10035497015517.0000II100004532022-05-1915254.00000.00002022-06-1410007931PMCheque No. 01437, Dated 14/06/2022N1003590100.0000P14372022-06-1415254.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-140.000015517.00002022-06-19I10000525INPF/DM/22-23/141, Dated 19-06-2022, Subscription for the Month of June 2022N10035748015517.0000II100005252022-06-190.000015517.00002022-07-19I10000649INPF/DM/22-23/179 ,Dated 19/07/2022, Subscription for the Month of July 2022N10036151015517.0000II100006492022-07-19 \r\n