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 <ul style="display: flex;"><li style="flex:1">A/C.NO </li><li style="flex:1">NAME </li><li style="flex:1">BALANCE </li><li style="flex:1">LAST OPERATE DATE FREEZE </li></ul>30/09/2018 Normal TELE NO1 TELE NO3 TELE NO2 Branch Code : 207 <ul style="display: flex;"><li style="flex:1">G.S. ENTERPRISES </li><li style="flex:1"> 234 </li></ul> 286 331 448 492 563 565 586 630 648 4781.00 CR 61 ST 1- L-1 Rampur - 244901 STEEL FABRICATORS OF INDIA BAZARIYA MUULA ZARIF 12806.25 CR 4074.00 CR 43370.00 CR 456.00 CR 01/01/2019 Normal 30/09/2018 Normal 30/09/2018 Normal 04/07/2019 Normal 30/09/2018 Normal 30/09/2018 Normal 30/09/2018 Normal 06/12/2018 Normal 30/09/2018 Normal ST 1- POSITS INDIVIDUAL Rampur - 244901 WEEKLY AADI SATYA DR AMBEDKAR LIBRARY ST 1- POSITS INDIVIDUAL Rampur - 244901 SHIV BABA ENTERPRISES CL ST 1- POSITS INDIVIDUAL Rampur - 244901 ROYAL CONSTRUCTION MORADABAD ROAD ST 1- L-1 RAMPUR - 244901 SHAKUN CHEMICALS C-19 895.00 CR ST 1- POSITS INDIVIDUAL Rampur - 244901 SHAKUN MINT OPP. SHIVI CINEMA 9588.00 CR 13091.00 CR 3525.00 CR 579.90 CR ST 1- POSITS INDIVIDUAL Rampur - 244901 RIDDHI CLOTH HOUSE PURANA GANJ ST 1- POSITS INDIVIDUAL Rampur - 244901 SAINT KABEER ACADEMY KANYA COD FORM ST 1- POSITS INDIVIDUAL Rampur - 244901 SHIVA CONTRACTOR 52 ST 1- POSITS INDIVIDUAL Rampur - 244901 Print Date : 23/07/2021 4:10:05PM Report Ref No : 462/2 User Code:HKS Page 1 of 1 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 685 <ul style="display: flex;"><li style="flex:1">NAME </li><li style="flex:1">BALANCE </li><li style="flex:1">LAST OPERATE DATE FREEZE </li></ul>30/09/2018 Normal TELE NO1 TELE NO3 TELE NO2 <ul style="display: flex;"><li style="flex:1">SINGH CEMENT STORE </li><li style="flex:1">3298.00 CR </li></ul>PANWARIA CIVIL LINES ST 1- POSITS INDIVIDUAL Rampur - 244901 688 692 759 769 799 828 857 864 872 NATIONAL FEBRICATIONS OPP. CANE SOCITEY ZILA 1.00 CR 17883.00 CR 1.00 CR 30/09/2018 Normal 30/09/2018 Normal 09/01/2019 Normal 30/09/2018 Normal 30/09/2018 Normal 30/09/2018 Normal 01/01/2019 Normal 30/09/2018 Normal 30/09/2018 Normal ST 1- L-1 Rampur - 244901 TECHNOARC INDUSTRIES OPP. A.R.T.O. OFFICE AJEETPUR ST 1- POSITS INDIVIDUAL Rampur - 244901 JAI BHARAT SECURITY SERVICES SHYAM COLONY JWALANAGAR ST 1- POSITS INDIVIDUAL Rampur - 244901 JINDAL INSTALMENTS V.I.P. COLONY 4010.00 CR 4952.00 CR 1.00 CR ST 1- L-1 Rampur - 244901 NAGPAL CLOTH EMPORIUM TAXI STAND ROAD ST 1- POSITS INDIVIDUAL Rampur - 244901 BABA GORAKH NATH TRAVELS BABA GORAKH NATH MANDIR ST 1- L-1 Rampur - 244901 NAIEEM AHMAD CONTRACOTOR H NO 00 4347.25 CR 6869.00 CR 3396.00 CR 9412434106 MOHALLA IMAMBADA KEMRI BILASPUR RAMPUR RAMPUR - 244921 GAURI TOURS PROP MANOJ KUMAR GHAIR USMAN KHAN ST 1- POSITS INDIVIDUAL Rampur - 244901 RAJA ELECTRICALS AND NEAR GANGOTRI MARRIGE HOME ST 1- L-1 Rampur - 244901 Print Date : 23/07/2021 4:10:05PM Report Ref No : 462/2 User Code:HKS Page 1 of 1 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 878 <ul style="display: flex;"><li style="flex:1">NAME </li><li style="flex:1">BALANCE </li><li style="flex:1">LAST OPERATE DATE FREEZE </li></ul>31/01/2019 Normal TELE NO1 TELE NO3 TELE NO2 J.K CRANE SERVICE PROP JUNAID 21.00 CR 9837014923 GHIAR AZAM KHAN RAMPUR RAMPUR - 244901 902 917 924 932 943 949 955 967 972 LINUX DESIGNING POINT OPP SHIVI CINEMA CIVIL LINES 3146.00 CR 9000.00 CR 17835.03 CR 4998.79 CR 10728.50 CR 10786.00 CR 3251.09 CR 3600.00 CR 42374.00 CR 01/01/2019 Normal 30/09/2018 Normal 30/09/2018 Normal 30/09/2018 Normal 30/09/2018 Normal 01/01/2019 Normal 26/11/2018 Normal 01/01/2019 Normal 01/01/2019 Normal ST 1- POSITS INDIVIDUAL Rampur - 244901 WONDER TECH 392-AVAS VIKAS COLONY ST 1- POSITS INDIVIDUAL Rampur - 244901 M/S DIAMOND TALKIES 2ST 1- POSITS INDIVIDUAL Rampur - 244901 YAMEEN TRADERS 1- ST 1- L-1 Rampur - 244901 MS ANSHI COMMUNICATION AND SECURITY SHOP 7 <ul style="display: flex;"><li style="flex:1">9412434688 </li><li style="flex:1">9412434688 </li></ul>ADARSH COLONY CIVIL LINES RAMPUR - 244901 VINAYAK TEMBERS PROP PAVEZ RAZA KHAN A1 BAMANPURI RAMPUR - 244901 RADHA RAMAN FUELS 0 9123456789 KUNCHA DEVI DASS L-1 RAMPUR - 244901 MS SANJEEV BREAD AGENCIES PROP CHANDRA B 320 AVAS VIKAS CIVIL LINES RAMPUR - 244901 M.F.M.S EXPENSE ACCOUNT RAMPUR KENDRIY 0RAMPUR KENDRIYE UPBHOKTA SAHKARI BH CIVIL LINES RAMPUR - 244901 Print Date : 23/07/2021 4:10:05PM Report Ref No : 462/2 User Code:HKS Page 1 of 1 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 977 <ul style="display: flex;"><li style="flex:1">NAME </li><li style="flex:1">BALANCE </li><li style="flex:1">LAST OPERATE DATE FREEZE </li></ul>01/01/2019 Normal TELE NO1 TELE NO3 TELE NO2 KONICA IMPEX PROP AMIT KUMAR RAMNATH COLONY 1.00 CR 9873410805 CIVIL LINES RAMPUR CITY RAMPUR - 244901 <ul style="display: flex;"><li style="flex:1"> 988 </li><li style="flex:1">A.M TRADERS PROP MOHD REHAN KHAN </li></ul>15/31 1.00 CR 29218.00 CR 3586.00 CR 1.00 CR 30/09/2018 Normal 01/01/2019 Normal 01/01/2019 Normal 01/01/2019 Normal 30/09/2018 Normal 01/01/2019 Normal 30/09/2018 Normal 01/01/2019 Normal 30/09/2018 Normal 9267728022 9720172949 SADAR GHEAR MARDAAN KHAN RAMPUR RAMPUR - 244901 PANJABI CATRERS PROP PAWAN KUMAR BANGA 28/7, JWAHAR COLONY <ul style="display: flex;"><li style="flex:1"> 990 </li><li style="flex:1">9720172949 </li></ul>BEHIND SBI ADB BRANCH RAMPUR - 244901 A J TRADERS PROP RAVINDRA KUMAR KAPOOR 0 995 CHAH SOTIYAN RAJDWARA RAMPUR - 244901 JAUHAR WOOD SUPPLIER PROP AZHAR KHAN 0 998 OPP NEW ROADWAYS TIRAHA NEAR KANDHARI MOTORS RAMPUR - 244901 ANSARI TRADING COMPANY PROP ZIAUDDIN K 0<ul style="display: flex;"><li style="flex:1"> 999 </li><li style="flex:1">2123.91 CR </li></ul>192659.00 CR 5390.00 CR 3120.00 CR 1.00 CR 9837552255 9837552255 MOH GHAR TOGHA RAMPUR - 244901 SKILL SOURCE ENTERPRISES H NO 237 1001 1018 1021 1031 OLD AVAS VIKAS COLONY CIVIL LINES RAMPUR - 244901 MOHIT ENTERPRISES 2 9758336470 9997991173 8650176176 ADARSH BASTI NEAR ADARSH DHARAMSHAL CIVIL LINES RAMPUR - 244901 VAISHNO ASSOCIATES 10 KRISHNA VIHAR, JWALA NAGAR TEHSIL SADAR RAMPUR - 244901 MEGHA MEDICAL AGENCY 19 ADARSH COLONY CIVIL LINES RAMPUR RAMPUR - 244901 Print Date : 23/07/2021 4:10:05PM Report Ref No : 462/2 User Code:HKS Page 1 of 1 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 1032 <ul style="display: flex;"><li style="flex:1">NAME </li><li style="flex:1">BALANCE </li><li style="flex:1">LAST OPERATE DATE FREEZE </li></ul>01/01/2019 Normal TELE NO1 TELE NO3 TELE NO2 G.R. ENTERPRISES C-105/106 <ul style="display: flex;"><li style="flex:1">13282.45 CR </li><li style="flex:1">9818593791 </li></ul>9818593791 8938938226 9758956448 AVAS VIKAS GANGAPUR CIVIL LINES RAMPUR - 244901 LUCKY ELECTRIC WORKS TAXI STAND ROAD 1034 1046 1047 1049 1065 1081 1.00 CR 60.00 CR 01/01/2019 Normal 06/05/2019 Normal 16/06/2019 Normal 24/03/2019 Normal 21/05/2019 Normal 16/07/2019 Normal 8938938226 9758956448 9837014923 9837098622 9897252473 8433281275 CIVIL LINES RAMPUR - 244901 FASHION GALLERY 227 B.P COLONY CIVIL LINES RAMPUR - 244901 J.K. STAY INN 2 3914.00 CR 390.00 CR 106.00 CR 2277.40 CR GHIAR AZAM KHAN RAMPUR RAMPUR - 244901 MUKUL RASTOGI 214 9837098622 9897252473 ADARSH COLONY CIVIL LINES RAMPUR - 244901 ANITA TRADING COMPANY 1HOLI PARK ADARSH COLONY CIVIL LINES RAMPUR - 244901 RISHIKANT CONTRACTOR GRAM PARCHAI 8433281275 8433281275 SADAR RAMPUR RAMPUR - 244927 Branch Code : 231 12 29 32 FOR FABI FASHIONS 0 7003.00 CR 2448.00 CR 9504.00 CR 30/09/2018 Normal 30/09/2018 Normal 30/09/2018 Normal 9837031689 9897046174 9761706934 JAIL ROAD MORADABAD Moradabad - 244001 M/S WARSI SCRAP PROP MOHD 1- AASAALTPUAR CENTER MORADABAD Moradabad - 244001 M/S CHANDRAHAS SOAP 1- VILLAGE PILAK SARAN MORADABAD Moradabad - 244001 Print Date : 23/07/2021 4:10:05PM Report Ref No : 462/2 User Code:HKS Page 1 of 1 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 39 <ul style="display: flex;"><li style="flex:1">NAME </li><li style="flex:1">BALANCE </li><li style="flex:1">LAST OPERATE DATE FREEZE </li></ul>01/01/2019 Normal TELE NO1 TELE NO3 TELE NO2 M/S BALAJI SALES CORPORATION DE19/20 1.00 CR <ul style="display: flex;"><li style="flex:1">9759554734 </li><li style="flex:1">9759554734 </li></ul>DEEN DAYAL NAGAR PHASE 1 Moradabad - 244001 SHAKTI INFRASTUCTURE GANDHI KUTIYA 44 48 54 55 57 61 65 72 77 1.00 CR 3531.00 CR 1.00 CR 30/09/2018 Normal 01/01/2019 Normal 14/01/2019 Normal 30/09/2018 Normal 01/01/2019 Normal 01/05/2019 Normal 01/01/2019 Normal 06/02/2019 Normal 01/01/2019 Normal OPPOSITE POLICE CLUB COURT COMPOUND MORADABAD - 244001 AMBROSIA INFRAHEIGHTS PRIVATE LIMITED PARASNATH PLAZA 9897800660 9412240913 GROUND FLOOR DELHI ROAD MORADABAD - 244001 S N INFRAVENTURES PVT LTD N K PURAM NEAR CHANDRA NAGAR TELEPHONE EXCHAN LOCO SHED MORADABAD - 244001 BAGGA MEMORY SHOP 60 1.00 CR 8410601323 8410601323 8410601323 9837392400 SUPPER BAZAR BUDH BAZAR MORADABAD - 244001 SAINI TILES SHERUA CHAURAHA 3040.00 CR 1.00 CR 9837392400 9760603760 AGWANPUR MORADABAD MORADABAD - 244001 MS ROOMI METALS A1 NEAR WINE SHOP BANGLA GAON MORADABAD - 244001 OM SAI HARI CONSTRUCTION BIRAJ BIHAR COLONY 4235.00 CR 88331.00 CR 675.00 CR 9458664070 GANGAPUR AVAS VIKAS SADAR DISTRICT RAMPUR RAMPUR - 244901 TERRACON INFRADEVELOPERS LLP A1 8448449960 9456821294 NA MORADABAD MORADABAD - 244001 GOVIND SAI TRANSPORT COMPANY PROD VIPI WARD NO 2 9456821294 LAKRI MAJHRA NAYA GAON NEAR OLD RAT MORADABAD MORADABAD - 244001 Print Date : 23/07/2021 4:10:05PM Report Ref No : 462/2 User Code:HKS Page 1 of 1 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 80 <ul style="display: flex;"><li style="flex:1">NAME </li><li style="flex:1">BALANCE </li><li style="flex:1">LAST OPERATE DATE FREEZE </li></ul>01/01/2019 Normal TELE NO1 TELE NO3 TELE NO2 MS CHAUDHERY CONSTRUCTION BHAINSHIYA 1.00 CR 9897212511 KATGHAR MORADABAD MORADABAD - 244001 MS NEW BOMBAY ROAD CARRIER JUNAID MARKET 81 1.00 CR 12509.00 CR 7509.00 CR 1.00 CR 01/01/2019 Normal 01/01/2019 Normal 01/01/2019 Normal 01/01/2019 Normal 01/01/2019 Normal 01/01/2019 Normal 01/01/2019 Normal 25/02/2019 Normal 01/01/2019 Normal 9690333381 7669784804 9412141906 9410029391 9808352227 BEHIND PETROL PUMP,NEAR R.T.O OFFIC MORADABAD MORADABAD - 244001 REGALIA INFRAESTATES PRIVATE LIMITED D GROUND FLOOR 82 148 CIVIL LINE OPP POLICE STATION R BAREILLY BAREILLY - 244001 MS C P CONTRACTOR AND SUPPLIERS PROP C CIVIL LINES NEAR WILSONIA COLLEGE 83 MORADABAD MORADABAD MORADABAD - 244001 MS MAHI TRADERS RAM TALIYA 85 LINE PAR NEAR SHIV MANDIR MORADABAD - 244001 BANSAL TRADERS PROP ANURAG AGARWAL 0 97 1.00 CR 9808352227 9927048005 9911101003 9917502905 7500837888 PAT PAT SARAI MORADABAD MORADABAD - 244001 GURU KRIPA MEDICOS PROP BHAVANA KAPOOR 29K 101 104 106 110 4175.00 CR 1018.00 CR 679.00 CR 8069.00 CR HANUMAN MANDIR GALI CHAH SOTIYAN RAMPUR - 244901 SATYAM INFRA PROP PRABHA DEVI 28 9911101003 MADHUVANI KANTH ROAD MBD OPP UNION BANK OF INDIA MBD MORADABAD - 244001 M/S ZED HANDICRAFTS PROP MOHAMMAD HARO A1 KATRA BANSHI GHAR DEEWAN KA BAZAR MORADABAD - 244001 GENERATION BUILDERS B 74 7500837888 RAM GANGA VIHAR PHASE 1 MORADABAD MORADABAD - 244001 Print Date : 23/07/2021 4:10:05PM Report Ref No : 462/2 User Code:HKS Page 1 of 1 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 117 <ul style="display: flex;"><li style="flex:1">NAME </li><li style="flex:1">BALANCE </li><li style="flex:1">LAST OPERATE DATE FREEZE </li></ul>30/09/2018 Normal TELE NO1 TELE NO3 936838083 TELE NO2 NEW SUMIT MOBILE 110 4129.00 CR KANJARI SARAI MORADABAD MORADABAD - 244001 KUMAR CONSTRUCTION 01 122 123 129 3389.00 CR 3042.00 CR 3538.00 CR 30/09/2018 Normal 01/01/2019 Normal 31/05/2019 Normal 9897211583 9837393812 8630843763 9897211583 9837393812 8630843763 VALMIKI MANDIR PRINCE ROAD BHODE KA CHAURAHA MORADABAD - 244001 RAKESH KUMAR GUPTA CONTRACTOR B- 74 RAM GANGA VIHAR MORADABAD MORADABAD - 244001 KRISHANA AGENCYES 66 SARAI SHEKH MAHMOOD TOWN HALL MORADABAD - 244001 Branch Code : 232 <ul style="display: flex;"><li style="flex:1"> 1 </li><li style="flex:1">ALI GAUHAR KHAN ALI ABBAS KHAN </li></ul>01.00 CR 2242.95 CR 14.00 CR 30/09/2018 Normal 30/09/2018 Normal 30/09/2018 Normal 23/01/2019 Normal 31/01/2019 Normal 30/09/2018 Normal BAZAR NASRULLAH KHAN L-1 RAMPUR - <ul style="display: flex;"><li style="flex:1"> 26 </li><li style="flex:1">MOHAMMAD MOHSIN SO MOHIBBE ALI KHAN K </li></ul>HN4 2500962522 9358303862 NAZIM PRESS BAZAR NASRULLAH KHAN L-1 RAMPUR - 244901 RUCHIKA POWER PACKS PRO RAJENDRA KUMAR 0 68 MASZID KAITH WALI RAMPUR - 244901 FOR MAHA LAXMI JEWELLERS 0 194 281 331 906.00 CR 1.00 CR BAJNATH STREET JAIN MANDIR L-1 RAMPUR - 244901 JAI HIND ENGINEERING WORKS PRO ZAKIR K 0 9152324167 GHAIR KATEY BAZ KHAN RAMPUR RAMPUR - 244901 MAHBOOB ALI MANSOORI AC R.S.V.P 0 47354.00 CR R/O LAL MASJID F.P.S.THOATER SECOND L-1 RAMPUR - 244901 Print Date : 23/07/2021 4:10:05PM Report Ref No : 462/2 User Code:HKS Page 1 of 1 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 392 <ul style="display: flex;"><li style="flex:1">NAME </li><li style="flex:1">BALANCE </li><li style="flex:1">LAST OPERATE DATE FREEZE </li></ul>30/09/2018 Normal TELE NO1 TELE NO3 2326388 TELE NO2 BABBU AC R.S.V.P 0 78.00 CR MOHALLA SARAI PUKTA L-1 RAMPUR - 244901 430 454 455 520 533 560 572 575 576 M HASSAN AND CO PRO MOBIN MIAN K.Y.C 01.00 CR 3870.00 CR 3324.00 CR 1.00 CR 30/09/2018 Normal 30/09/2018 Normal 30/09/2018 Normal 30/09/2018 Normal 30/09/2018 Normal 30/09/2018 Normal 01/01/2019 Normal 01/01/2019 Normal 16/07/2019 Normal 9219857524 R/O SHAHBAD GATE ROAD NEAR MOSI RA RAMPUR - 244901 M K ARTS STUDIO PROP MASOOD HUSSAIN KY 0CHAH KHAZAN KHAN KALEY KHAN KI MASJ L-1 RAMPUR - 244901 FUTURA SALES PRO WASINM AIJAZ K.Y.C 0SHAHBAD GATE RAMPUR RAMPUR RAMPUR - 244901 UPSFC ( ANIL KUMAR AHUJA) 0TOP KHANA ROAD L-1 RAMPUR - 244901 ZAFAR KHAN (R.S.V.P) 0 11936.00 CR 3364.00 CR 3990.00 CR 3137.00 CR 1.00 CR 84/2 BAJORI TOLA DEPOT- ANGORI BAGH L-1 RAMPUR - 244901 BHARTIYA JAN VIKAS SHIKSHA KALYAN SAMI 0AVAS VIKAS L-1 RAMPUR - 244901 RAINBOW CLOTH STORE PRO MUZAFFAR ALI K 0 9368982228 9917787090 9219746156 7-PUNJABIYAN TEH-SADAR L-1 RAMPUR - 244901 SRI BANKEY BIHARI TRADERS PRO MANOJ KU 0JWALA NAGAR L-1 RAMPUR - 244901 URBAN CONSTRUCTION PRO NADEEM KHAN 85 9219746156 ATTA ALLAH NOOR RAMPUR RAMPUR - 244901 Print Date : 23/07/2021 4:10:05PM Report Ref No : 462/2 User Code:HKS Page 1 of 1 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 580 <ul style="display: flex;"><li style="flex:1">NAME </li><li style="flex:1">BALANCE </li><li style="flex:1">LAST OPERATE DATE FREEZE </li></ul>20/07/2019 Normal TELE NO1 TELE NO3 TELE NO2 ALIYA TRADERS PRO NASIR ALI KHAN K.Y. 01.00 CR 9917290236 MOHALLA TALAB MASTOOKHAN, SHAHBA L-1 RAMPUR - 244901 589 590 591 612 614 626 629 635 642 M S ANMOL BIRI COMPANY - 13986.00 CR 1.00 CR 30/09/2018 Normal 16/06/2019 Normal 30/09/2018 Normal 30/09/2018 Normal 30/09/2018 Normal 30/09/2018 Normal 21/06/2019 Normal 30/09/2018 Normal 30/09/2018 Normal 9319121600 9058494577 9897506250 9897443088 7037088976 GHAIR KATE BAAZ KHAN RAMPUR - 244901 K K TRADING AND CONTRACTOR K.Y.C 1CORONATION TALKIES TOP KHANA LOCAL RAMPUR - 244901 CS TOBACCO CO 49 2452.00 CR 2404.00 CR 2213.00 CR 8154.00 CR 762.50 CR 2311.00 CR 1008.00 CR CHAH SHOR SEIKAL GIRAN RAMPUR - 244901 MS S F TRADERS PROP SYED FAIZUL QADIR 0STATION ROAD MAAL GODAM RAMPUR - 20 MS VANSH APAAR ENTERPRISES PROP ALKA S 0DIAMOND ROAD GAYATRI PURAM COLONY RAMPUR - 244901 M/S BHARAT AGRO PROP SHAISTA MUNEER A1 JAI ROAD GHAIR SHAIR ZAMA KHAN MADARSA KOHNA RAMPUR - 244901 N.K ENTERPRISES 0 8218220388 7417650051 9837109984 MOHALLA MAGZEEN TEH SADAR RAMPUR - 244901 AL HIND ENTERPRISES 0BILASPUR GATE VILLAGE CHAPTA RAMPUR - 244901 MS KHAN TRADERS 0GHAIR BAKHSHI PAKKA BAGH ROAD RAMPUR - 244901 Print Date : 23/07/2021 4:10:05PM Report Ref No : 462/2 User Code:HKS Page 1 of 1 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 648 <ul style="display: flex;"><li style="flex:1">NAME </li><li style="flex:1">BALANCE </li><li style="flex:1">LAST OPERATE DATE FREEZE </li></ul>29/10/2018 Normal TELE NO1 TELE NO3 TELE NO2 FALAK ENTERPRISES 0<ul style="display: flex;"><li style="flex:1">13084.00 CR </li><li style="flex:1">8265817821 </li></ul>GHAIR SALAWAT KHAN RAMPUR RAMPUR - 244901 M/S R.S.I.T ACADEMY HO NO 174 657 660 666 1.50 CR 39.00 CR 75.00 CR 14/11/2018 Normal 17/11/2018 Normal GHAIR TOGAN PURANA GUNJ RAMPUR - 244901 HINDUSTAN ENTERPRISES HO NO 00 TASHKA MAZRA TEH SADAR RAMPUR - 244901 MS SHALIMAR WOOD AND VENNER CHAH MOTEY KALLAN <ul style="display: flex;"><li style="flex:1">19/02/2019 No Operation </li><li style="flex:1">9319940167 </li><li style="flex:1">9319940167 </li></ul>PURANA GUNJ RAMPUR RAMPUR - 244901 Branch Code : 233 <ul style="display: flex;"><li style="flex:1"> 80 </li><li style="flex:1">UNIVERSAL CORPORATION </li></ul>0 5966.53 CR 10752.24 CR 7467.00 CR 310487.30 CR 976.85 CR 31/03/2016 Normal 30/09/2018 Normal 31/03/2016 Normal 31/03/2016 Normal 31/03/2016 Normal 31/03/2016 Normal RASOOL PUR ROAD, TEH- SWAR L-1 RAMPUR - 244901 ATUL MANOJ AND CO. 0 248 301 314 322 326 RAJDWARA ROAD LANE CENTRAL BANK L-1 RAMPUR - 244901 AMAN TRANSPORT 0OPPOSIT MAL GODAM BAREILLY ROAD L-1 RAMPUR - 244901 PANTHER PACE 0NANDAN BUILDING OPP.MADAN PATHOL LA L-1 RAMPUR - 244901 A ONE CIVIL CONTRACTOR 0RAJDWARA ROAD MEETHA KUAN L-1 RAMPUR - 244901 SHABANA TRANSPORT CO 0 2219.00 CR BAMANPURI BILASPUR GATE L-1

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

Details

Download

Copyright

We respect the copyrights and intellectual property rights of all users. All uploaded documents are either original works of the uploader or authorized works of the rightful owners.

Support