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LIST of OPERATIVE ACCOUNTS for the DATE : 23/07/2021 A/C.TYPE : CA 03-Current Dep Individual

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LIST of OPERATIVE ACCOUNTS for the DATE : 23/07/2021 A/C.TYPE : CA 03-Current Dep Individual THE NEW URBAN CO-OP. BANK LTD. - RAMPUR , HEAD OFFICE LIST OF OPERATIVE ACCOUNTS FOR THE DATE : 23/07/2021 A/C.TYPE : CA 03-Current Dep Individual A/C.NO NAME BALANCE LAST OPERATE DATE FREEZE TELE NO1 TELE NO2 TELE NO3 Branch Code : 207 234 G.S. ENTERPRISES 4781.00 CR 30/09/2018 Normal 61 ST 1- L-1 Rampur - 244901 286 STEEL FABRICATORS OF INDIA 12806.25 CR 01/01/2019 Normal BAZARIYA MUULA ZARIF ST 1- POSITS INDIVIDUAL Rampur - 244901 331 WEEKLY AADI SATYA 4074.00 CR 30/09/2018 Normal DR AMBEDKAR LIBRARY ST 1- POSITS INDIVIDUAL Rampur - 244901 448 SHIV BABA ENTERPRISES 43370.00 CR 30/09/2018 Normal CL ST 1- POSITS INDIVIDUAL Rampur - 244901 492 ROYAL CONSTRUCTION 456.00 CR 04/07/2019 Normal MORADABAD ROAD ST 1- L-1 RAMPUR - 244901 563 SHAKUN CHEMICALS 895.00 CR 30/09/2018 Normal C-19 ST 1- POSITS INDIVIDUAL Rampur - 244901 565 SHAKUN MINT 9588.00 CR 30/09/2018 Normal OPP. SHIVI CINEMA ST 1- POSITS INDIVIDUAL Rampur - 244901 586 RIDDHI CLOTH HOUSE 13091.00 CR 30/09/2018 Normal PURANA GANJ ST 1- POSITS INDIVIDUAL Rampur - 244901 630 SAINT KABEER ACADEMY KANYA 3525.00 CR 06/12/2018 Normal COD FORM ST 1- POSITS INDIVIDUAL Rampur - 244901 648 SHIVA CONTRACTOR 579.90 CR 30/09/2018 Normal 52 ST 1- POSITS INDIVIDUAL Rampur - 244901 Print Date : 23/07/2021 4:10:05PM Page 1 of 1 Report Ref No : 462/2 User Code:HKS THE NEW URBAN CO-OP. BANK LTD. - RAMPUR , HEAD OFFICE LIST OF OPERATIVE ACCOUNTS FOR THE DATE : 23/07/2021 A/C.TYPE : CA 03-Current Dep Individual A/C.NO NAME BALANCE LAST OPERATE DATE FREEZE TELE NO1 TELE NO2 TELE NO3 685 SINGH CEMENT STORE 3298.00 CR 30/09/2018 Normal PANWARIA CIVIL LINES ST 1- POSITS INDIVIDUAL Rampur - 244901 688 NATIONAL FEBRICATIONS 1.00 CR 30/09/2018 Normal OPP. CANE SOCITEY ZILA ST 1- L-1 Rampur - 244901 692 TECHNOARC INDUSTRIES 17883.00 CR 30/09/2018 Normal OPP. A.R.T.O. OFFICE AJEETPUR ST 1- POSITS INDIVIDUAL Rampur - 244901 759 JAI BHARAT SECURITY SERVICES 1.00 CR 09/01/2019 Normal SHYAM COLONY JWALANAGAR ST 1- POSITS INDIVIDUAL Rampur - 244901 769 JINDAL INSTALMENTS 4010.00 CR 30/09/2018 Normal V.I.P. COLONY ST 1- L-1 Rampur - 244901 799 NAGPAL CLOTH EMPORIUM 4952.00 CR 30/09/2018 Normal TAXI STAND ROAD ST 1- POSITS INDIVIDUAL Rampur - 244901 828 BABA GORAKH NATH TRAVELS 1.00 CR 30/09/2018 Normal BABA GORAKH NATH MANDIR ST 1- L-1 Rampur - 244901 857 NAIEEM AHMAD CONTRACOTOR 4347.25 CR 01/01/2019 Normal 9412434106 H NO 00 MOHALLA IMAMBADA KEMRI BILASPUR RAMPUR RAMPUR - 244921 864 GAURI TOURS PROP MANOJ KUMAR 6869.00 CR 30/09/2018 Normal GHAIR USMAN KHAN ST 1- POSITS INDIVIDUAL Rampur - 244901 872 RAJA ELECTRICALS AND 3396.00 CR 30/09/2018 Normal NEAR GANGOTRI MARRIGE HOME ST 1- L-1 Rampur - 244901 Print Date : 23/07/2021 4:10:05PM Page 1 of 1 Report Ref No : 462/2 User Code:HKS THE NEW URBAN CO-OP. BANK LTD. - RAMPUR , HEAD OFFICE LIST OF OPERATIVE ACCOUNTS FOR THE DATE : 23/07/2021 A/C.TYPE : CA 03-Current Dep Individual A/C.NO NAME BALANCE LAST OPERATE DATE FREEZE TELE NO1 TELE NO2 TELE NO3 878 J.K CRANE SERVICE PROP JUNAID 1.00 CR 31/01/2019 Normal 9837014923 2 GHIAR AZAM KHAN RAMPUR RAMPUR - 244901 902 LINUX DESIGNING POINT 3146.00 CR 01/01/2019 Normal OPP SHIVI CINEMA CIVIL LINES ST 1- POSITS INDIVIDUAL Rampur - 244901 917 WONDER TECH 9000.00 CR 30/09/2018 Normal 392-AVAS VIKAS COLONY ST 1- POSITS INDIVIDUAL Rampur - 244901 924 M/S DIAMOND TALKIES 17835.03 CR 30/09/2018 Normal 2 ST 1- POSITS INDIVIDUAL Rampur - 244901 932 YAMEEN TRADERS 4998.79 CR 30/09/2018 Normal 1- ST 1- L-1 Rampur - 244901 943 MS ANSHI COMMUNICATION AND SECURITY 10728.50 CR 30/09/2018 Normal 9412434688 9412434688 SHOP 7 ADARSH COLONY CIVIL LINES RAMPUR - 244901 949 VINAYAK TEMBERS PROP PAVEZ RAZA KHAN 10786.00 CR 01/01/2019 Normal A1 BAMANPURI RAMPUR - 244901 955 RADHA RAMAN FUELS 3251.09 CR 26/11/2018 Normal 9123456789 0 KUNCHA DEVI DASS L-1 RAMPUR - 244901 967 MS SANJEEV BREAD AGENCIES PROP CHANDRAKANTA KHURANA 3600.00 CR 01/01/2019 Normal B 320 AVAS VIKAS CIVIL LINES RAMPUR - 244901 972 M.F.M.S EXPENSE ACCOUNT RAMPUR KENDRIYE UPBHOKTA SAHKARI42374.00 BHA CR 01/01/2019 Normal 0 RAMPUR KENDRIYE UPBHOKTA SAHKARI BH CIVIL LINES RAMPUR - 244901 Print Date : 23/07/2021 4:10:05PM Page 1 of 1 Report Ref No : 462/2 User Code:HKS THE NEW URBAN CO-OP. BANK LTD. - RAMPUR , HEAD OFFICE LIST OF OPERATIVE ACCOUNTS FOR THE DATE : 23/07/2021 A/C.TYPE : CA 03-Current Dep Individual A/C.NO NAME BALANCE LAST OPERATE DATE FREEZE TELE NO1 TELE NO2 TELE NO3 977 KONICA IMPEX PROP AMIT KUMAR 1.00 CR 01/01/2019 Normal 9873410805 RAMNATH COLONY CIVIL LINES RAMPUR CITY RAMPUR - 244901 988 A.M TRADERS PROP MOHD REHAN KHAN 1.00 CR 30/09/2018 Normal 15/31 9267728022 SADAR GHEAR MARDAAN KHAN RAMPUR RAMPUR - 244901 990 PANJABI CATRERS PROP PAWAN KUMAR BANGA 29218.00 CR 01/01/2019 Normal 9720172949 28/7, JWAHAR COLONY 9720172949 BEHIND SBI ADB BRANCH RAMPUR - 244901 995 A J TRADERS PROP RAVINDRA KUMAR KAPOOR RAM JI BABITA TANDON3586.00 CR 01/01/2019 Normal 0 CHAH SOTIYAN RAJDWARA RAMPUR - 244901 998 JAUHAR WOOD SUPPLIER PROP AZHAR KHAN 1.00 CR 01/01/2019 Normal 0 OPP NEW ROADWAYS TIRAHA NEAR KANDHARI MOTORS RAMPUR - 244901 999 ANSARI TRADING COMPANY PROP ZIAUDDIN KHAN 2123.91 CR 30/09/2018 Normal 9837552255 0 9837552255 MOH GHAR TOGHA RAMPUR - 244901 1001 SKILL SOURCE ENTERPRISES 192659.00 CR 01/01/2019 Normal H NO 237 OLD AVAS VIKAS COLONY CIVIL LINES RAMPUR - 244901 1018 MOHIT ENTERPRISES 5390.00 CR 30/09/2018 Normal 9758336470 2 ADARSH BASTI NEAR ADARSH DHARAMSHAL CIVIL LINES RAMPUR - 244901 1021 VAISHNO ASSOCIATES 3120.00 CR 01/01/2019 Normal 9997991173 10 KRISHNA VIHAR, JWALA NAGAR TEHSIL SADAR RAMPUR - 244901 1031 MEGHA MEDICAL AGENCY 1.00 CR 30/09/2018 Normal 8650176176 19 ADARSH COLONY CIVIL LINES RAMPUR RAMPUR - 244901 Print Date : 23/07/2021 4:10:05PM Page 1 of 1 Report Ref No : 462/2 User Code:HKS THE NEW URBAN CO-OP. BANK LTD. - RAMPUR , HEAD OFFICE LIST OF OPERATIVE ACCOUNTS FOR THE DATE : 23/07/2021 A/C.TYPE : CA 03-Current Dep Individual A/C.NO NAME BALANCE LAST OPERATE DATE FREEZE TELE NO1 TELE NO2 TELE NO3 1032 G.R. ENTERPRISES 13282.45 CR 01/01/2019 Normal 9818593791 C-105/106 9818593791 AVAS VIKAS GANGAPUR CIVIL LINES RAMPUR - 244901 1034 LUCKY ELECTRIC WORKS 1.00 CR 01/01/2019 Normal 8938938226 TAXI STAND ROAD 8938938226 CIVIL LINES RAMPUR - 244901 1046 FASHION GALLERY 60.00 CR 06/05/2019 Normal 9758956448 227 9758956448 B.P COLONY CIVIL LINES RAMPUR - 244901 1047 J.K. STAY INN 3914.00 CR 16/06/2019 Normal 9837014923 2 GHIAR AZAM KHAN RAMPUR RAMPUR - 244901 1049 MUKUL RASTOGI 390.00 CR 24/03/2019 Normal 9837098622 214 9837098622 ADARSH COLONY CIVIL LINES RAMPUR - 244901 1065 ANITA TRADING COMPANY 106.00 CR 21/05/2019 Normal 9897252473 9897252473 1 HOLI PARK ADARSH COLONY CIVIL LINES RAMPUR - 244901 1081 RISHIKANT CONTRACTOR 2277.40 CR 16/07/2019 Normal 8433281275 8433281275 GRAM PARCHAI 8433281275 SADAR RAMPUR RAMPUR - 244927 Branch Code : 231 12 FOR FABI FASHIONS 7003.00 CR 30/09/2018 Normal 9837031689 0 JAIL ROAD MORADABAD Moradabad - 244001 29 M/S WARSI SCRAP PROP MOHD 2448.00 CR 30/09/2018 Normal 9897046174 1- AASAALTPUAR CENTER MORADABAD Moradabad - 244001 32 M/S CHANDRAHAS SOAP 9504.00 CR 30/09/2018 Normal 9761706934 1- VILLAGE PILAK SARAN MORADABAD Moradabad - 244001 Print Date : 23/07/2021 4:10:05PM Page 1 of 1 Report Ref No : 462/2 User Code:HKS THE NEW URBAN CO-OP. BANK LTD. - RAMPUR , HEAD OFFICE LIST OF OPERATIVE ACCOUNTS FOR THE DATE : 23/07/2021 A/C.TYPE : CA 03-Current Dep Individual A/C.NO NAME BALANCE LAST OPERATE DATE FREEZE TELE NO1 TELE NO2 TELE NO3 39 M/S BALAJI SALES CORPORATION 1.00 CR 01/01/2019 Normal 9759554734 9759554734 DE19/20 DEEN DAYAL NAGAR PHASE 1 Moradabad - 244001 44 SHAKTI INFRASTUCTURE 1.00 CR 30/09/2018 Normal GANDHI KUTIYA OPPOSITE POLICE CLUB COURT COMPOUND MORADABAD - 244001 48 AMBROSIA INFRAHEIGHTS PRIVATE LIMITED 3531.00 CR 01/01/2019 Normal 9897800660 PARASNATH PLAZA GROUND FLOOR DELHI ROAD MORADABAD - 244001 54 S N INFRAVENTURES PVT LTD 1.00 CR 14/01/2019 Normal 9412240913 N K PURAM NEAR CHANDRA NAGAR TELEPHONE EXCHAN LOCO SHED MORADABAD - 244001 55 BAGGA MEMORY SHOP 1.00 CR 30/09/2018 Normal 8410601323 8410601323 60 8410601323 SUPPER BAZAR BUDH BAZAR MORADABAD - 244001 57 SAINI TILES 3040.00 CR 01/01/2019 Normal 9837392400 9837392400 SHERUA CHAURAHA AGWANPUR MORADABAD MORADABAD - 244001 61 MS ROOMI METALS 1.00 CR 01/05/2019 Normal 9760603760 A1 NEAR WINE SHOP BANGLA GAON MORADABAD - 244001 65 OM SAI HARI CONSTRUCTION 4235.00 CR 01/01/2019 Normal 9458664070 BIRAJ BIHAR COLONY GANGAPUR AVAS VIKAS SADAR DISTRICT RAMPUR RAMPUR - 244901 72 TERRACON INFRADEVELOPERS LLP 88331.00 CR 06/02/2019 Normal 8448449960 A1 NA MORADABAD MORADABAD - 244001 77 GOVIND SAI TRANSPORT COMPANY PROD VIPIN KUMAR DIXIT 675.00 CR 01/01/2019 Normal 9456821294 9456821294 WARD NO 2 LAKRI MAJHRA NAYA GAON NEAR OLD RAT MORADABAD MORADABAD - 244001 Print Date : 23/07/2021 4:10:05PM Page 1 of 1 Report Ref No : 462/2 User Code:HKS THE NEW URBAN CO-OP.
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