HDFC Bank 18-06-2024

Page No .
: 1
Account Branch : BALLABGARH

Address : HDFC BANK LTD
SFC 41, SEC - 3,
HUDA MARKET, BALLABGARH
M/S. PASCO MOTORS LLP City : FARIDABAD 121004
State : HARYANA
40 MILESTONE Phone no. : 18002026161
N.H 8 OD Limit : 90,000.00
NARSINGHPUR Currency : INR
Email : acctmgr.tatafbd@pasco.in
GURGAON 122004 Cust ID : 55413480
HARYANA INDIA Account No : 50200010380585 Preferred Customer
A/C Open Date : 14/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002685 MICR : 110240245
Branch Code : 2685 Product Code : 863
Nomination : Not Registered
From : 01/06/2024 To : 19/06/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/06/24 NEFT CR-DEUT0784BBY-TATA AIG GENERAL INS 415300087GN08979 01/06/24 8,500.00 59,199,094.31
URANCE COMPANY LIMITED-PASCO MOTORS FARI
DABAD 0002009591-415300087GN08979
DABAD 0002009591-415300087GN08980
DABAD 0002009591-415300087GN08981
DABAD 0002009591-415300087GN08982
01/06/24 151990208-LCV-HARJINDER SINGH 0000000147194218 01/06/24 1,495,260.00 60,710,647.31
01/06/24 152514001-LCV-KIRAN MEMORIAL PUB HIGH SC 0000000147192489 01/06/24 2,337,620.00 63,048,267.31
01/06/24 152626948-LCV-JAKHAR TEMPOANDCRANE SERVI 0000000147192638 01/06/24 1,921,440.00 64,969,707.31
01/06/24 UPI SETTLEMENT -T64060- 01/06/24 000000000000000 01/06/24 11,359.00 64,981,066.31
01/06/24 CHQ PAID-MICR CTS-CH-PAMMI RADIATOR WORK 0000000000027841 01/06/24 1,017.00 64,980,049.31
01/06/24 CHQ PAID-MICR CTS-CH-BS ENTERPRISES 0000000000027928 01/06/24 17,414.00 64,962,635.31
01/06/24 UPI-MAHARASHTRA MEWAT 0000415397255528 01/06/24 5,000.00 64,967,635.31
GR-SAMMUKHAN491@OK
HDFCBANK-HDFC0003929-415397255528-UPI
01/06/24 A2AINT01 - - PASCO MOTORS LLP(P0121594) 0000000664185275 01/06/24 1,800,000.00 66,767,635.31
- 00040160000012 - SUNDARAM FINANCE LIM
ITED
01/06/24 CHQ PAID-MICR CTS-CH-NEW VISHWAKARMA ENG 0000000000027907 01/06/24 25,592.00 66,742,043.31
01/06/24 CHQ PAID-MICR CTS-CH-SATKAR TOURIST 0000000000027938 01/06/24 400,000.00 66,342,043.31
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

01/06/24 CHQ PAID-MICR CTS-CH-ASHALUM KHAN 0000000000027921 01/06/24 85,251.00 65,215,918.31
01/06/24 66003239TERMINAL 1 CARDS SETTL. 01/06/24 000000000000000 01/06/24 57,253.53 65,273,171.84
01/06/24 FT-CVTMGOA109591-CMS_ECOLL_TATA MOTORS L 0000000000025995 01/06/24 1,000,000.00 64,273,171.84
TD CV O
01/06/24 HDFC BANK LTD -99774877AVR EXPRESS 0000406017763958 01/06/24 2,295,237.00 66,568,408.84
01/06/24 50200096452740-TPT-PAYMENT-MASHIVA METAL 0000000145877023 01/06/24 45,420.00 78,113,828.84
IKS
01/06/24 HDFC BANK LTD -99722939SOMYA CARRI 0000406017899085 01/06/24 2,596,417.00 80,710,245.84
01/06/24 RTGS CR-SBIN0001877-ARVIND KUMAR YADAV-P SBINR52024060126 01/06/24 280,070.00 83,590,315.84
ASCO MOTORS LLP-SBINR52024060126415441 415441
01/06/24 FT - DR - 50200007462039 - PASCO MOTORS 0000000000026471 01/06/24 60,000,000.00 23,590,315.84
LLP
01/06/24 HDFC BANK LTD -99813872KIRAN TRAVE 0000406017948792 01/06/24 3,305,000.00 32,095,315.84
01/06/24 IMPS-415314726811-DIVINE PUBLIC SCHOOL-P 0000415314726811 01/06/24 12,980.00 32,108,295.84
UNB-XXXXXXXXXX6610-BUS REPAIR BILL
01/06/24 FT - DR - 50100002601221 - CHARANPAL SIN 0000000000027945 01/06/24 15,728.00 32,092,567.84
GH
01/06/24 DOORSTEP CASH DEPOSIT BY - PAWAN - BALLA 000000000000000 01/06/24 631,313.00 32,723,880.84
BGARH
01/06/24 HDFC BANK LTD -99608198TUSHAR DAG 0000406018181043 01/06/24 3,141,000.00 35,864,880.84
01/06/24 FT - DR - 50100436165742 - SURENDER S/O 0000000000028302 01/06/24 7,896.00 35,856,984.84
NEPAL SINGH
01/06/24 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000741520 03/06/24 21,091.00 35,878,075.84
: THE AMIR EDUCATION SOCIETY :PUNJAB NAT
HDFC BANK LIMITED

this statement.
Page No .: 3

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

IONAL BANK
01/06/24 HDFC BANK LTD -99608198TUSHAR DAG 0000406018280836 01/06/24 3,145,000.00 39,023,075.84
01/06/24 UPI-MAHABUB-9799423820-2@YBL-IPOS0000001 0000415303636614 01/06/24 1,575.00 39,024,650.84
-415303636614-PAYMENT FROM PHONE
01/06/24 01582840000060-TPT-5842 VEH-HKX LOGISTIC 0000000240849358 01/06/24 4,225.00 39,028,875.84
S INDIA PRIVATE LIMITED
01/06/24 NEFT CR-FDRL0001678-KIRAT TRANSPORT COMP FDRLH24153205240 01/06/24 3,025.00 39,031,900.84
ANY-PASCO MOTORS LLP-FDRLH24153205240
01/06/24 CHQ PAID-INWARD TRAN-ES TECHNOLOGIES 0000000000027909 01/06/24 21,404.00 39,010,496.84
01/06/24 UPI-SHRI SHYAM TRANSPORT-9813687286-2@YB 0000415393368562 01/06/24 7,022.00 39,017,518.84
L-HDFC0003848-415393368562-7353
01/06/24 CHQ DEP - MICR CLG - NOIDA WBO: MAAN LOG 0000000000001784 03/06/24 75,213.00 44,402,731.84
ISTICS :ICICI BANKING CORPORATION LTD
: KIRAN TRAVELS :PUNJAB NATIONAL BANK
: SHANTI CARGO SERVICES :FEDERAL BANK LT
01/06/24 HDFC BANK LTD -89883687RITCO LOGIS 0000406018554208 01/06/24 3,623,777.00 48,490,054.84
01/06/24 IMPS-415319312010-RANBIR SINGH AND COM-H 0000415319312010 01/06/24 1,400.00 52,116,454.84
DFC-XXXXXXXXXX4642-URIYA
01/06/24 CHQ DEP - MICR - MICR 1 CLG - NOIDA WBO: 0000000000474386 03/06/24 242,500.00 52,358,954.84
KIRAN MEMORIAL SCHOOL :CANARA BANK
HDFC BANK LIMITED

this statement.
Page No .: 4

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

URANCE COMPANY LIMITED-PASCO MOTORS LLP-
415300256GN00634
02/06/24 UPI SETTLEMENT -T64060- 02/06/24 000000000000000 02/06/24 30,600.00 95,988,572.31
02/06/24 UPI-SITA RAM-9813766856@AXL-HDFC0000459- 0000415418169770 02/06/24 7,000.00 96,006,087.28
415418169770-PAYMENT FROM PHONE
02/06/24 50200066618655-TPT-TRANSFER-MANGALAM AUT 0000000147153097 02/06/24 20,055.00 96,026,142.28
02/06/24 UPI-BALWANT RAM-7428790225-2@YBL-HDFC000 0000415480224478 02/06/24 18,441.00 96,044,583.28
2034-415480224478-PAYMENT FROM PHONE
03/06/24 CHQ PAID-MICR CTS-CH-SAI CRANE SERVICE 0000000000026324 03/06/24 1,872.00 96,042,711.28
03/06/24 CHQ PAID-MICR CTS-CH-ANANYA ENTERPRISES 0000000000027925 03/06/24 17,490.00 96,025,221.28
03/06/24 CHQ PAID-MICR CTS-CH-STELLA HYGIENE PROD 0000000000026294 03/06/24 18,880.00 96,006,341.28
03/06/24 CHQ PAID-MICR CTS-CH-ANANYA ENTERPRISES 0000000000027848 03/06/24 69,283.00 95,937,058.28
03/06/24 CHQ PAID-MICR CTS-CH-KK DIESEL SERVICES 0000000000027840 03/06/24 23,215.00 95,913,843.28
03/06/24 CHQ PAID-MICR CTS-CH-MAHESH MOTOR 0000000000027836 03/06/24 58,818.00 95,855,025.28
03/06/24 RTGS CR-UTIB0001058-UMAPATI INDUSTRIES-P UTIBR62024060355 03/06/24 500,000.00 96,355,025.28
ASCO MOTORS-UTIBR62024060355416637 416637
LLP
03/06/24 FT - DR - 50200080917336 - LAKSHIKA TRAI 0000000000028309 03/06/24 400,000.00 10,955,025.28
LER PRIVATE LIMITED
03/06/24 NEFT DR-SBIN0011545-RAPURE ASSOCIATE -BA 0000000000028307 03/06/24 10,000.00 10,945,025.28
LLABGARH-N155243070085241
HDFC BANK LIMITED

this statement.
Page No .: 5

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

03/06/24 FT - CR - 50100285111841 - CHAVN 0000000000000026 03/06/24 910,000.00 11,855,025.28
03/06/24 RTGS CR-SBIN0002998-JITENDRA KUMAR-PASCO SBINR52024060326 03/06/24 251,274.00 12,106,299.28
MOTORS LLP-SBINR52024060326666168 666168
03/06/24 HDFC BANK LTD -99813872KIRAN TRAVE 0000406039665119 03/06/24 3,301,417.00 15,407,716.28
LER PRIVATE LIMITED
03/06/24 FT - CR - 02792790000131 - ELOFIC INDUST 0000000000044184 03/06/24 7,135.00 15,014,851.28
RIES LTD
03/06/24 UPI-NEERAJ BHARDWAJ-NEERAJBHARDWAJ0119@O 0000415592095885 03/06/24 10,636.00 15,025,487.28
KHDFCBANK-KARB0000225-415592095885-UPI
BGARH
03/06/24 RTGS CR-BDBL0001002-INTERMEDIARYACFORREM BDBLR62024060312 03/06/24 5,204,601.00 20,363,398.28
ITTANCES-PASCO MOTORS LLP-BDBLR620240603 639583
12639583
LER PRIVATE LIMITED
LER PRIVATE LIMITED
LER PRIVATE LIMITED
03/06/24 IMPS-415514596640-DHAMIJA LOGISTICS-ICIC 0000415514596640 03/06/24 3,584.00 19,408,474.28
-XXXXXXXX0709-PASCOMOTORSLLP
03/06/24 NEFT CR-BARB0RAGUDA-THE ORIENTAL INSURAN BARBD24155571122 03/06/24 52,549.00 19,461,023.28
CE CO LTD-PASCO MOTORS LLP FARIDABAD-BAR
BD24155571122
03/06/24 RTGS CR-UTIB0001058-UMAPATI INDUSTRIES-P UTIBR62024060355 03/06/24 1,413,700.00 20,874,723.28
ASCO MOTORS-UTIBR62024060355520032 520032
03/06/24 FT - DR - 50100088854829 - NIRMAL SINGH 0000000000028301 03/06/24 28,935.00 20,845,788.28
03/06/24 FT - DR - 10021000015844 - VINOD SHARMA 0000000000028303 03/06/24 10,000.00 20,835,788.28
03/06/24 RTGS CR-CBIN0280032-AJAY-PASCOMOTORS CBINR52024060310 03/06/24 470,000.00 21,305,788.28
-CBINR52024060310015 015432
HDFC BANK LIMITED

this statement.
Page No .: 6

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

432
03/06/24 09307630000733-TPT-MAINTENANCE-PRINCE TR 0000000360525019 03/06/24 150,000.00 21,455,788.28
ANSPORT
03/06/24 152052735-LCV-UNIQUE SR SECONDARY SCHOOL 0000000147202314 03/06/24 2,206,220.00 23,662,008.28
03/06/24 09307630000733-TPT-MAINTENANCE-PRINCE TR 0000000361599844 03/06/24 50,000.00 23,712,008.28
ANSPORT
03/06/24 IMPS-415518371584-PEOPLES CONNECT-HDFC-X 0000415518371584 03/06/24 27,890.00 23,739,898.28
XXXXXXXXX6042-PASCO
03/06/24 CHQ PAID-INWARD TRAN-MANISH KUMAR 0000000000028300 03/06/24 570.00 23,739,328.28
03/06/24 CHQ PAID-INWARD TRAN-RAVI RAGHAV 0000000000028284 03/06/24 990.00 23,738,338.28
03/06/24 CHQ PAID-INWARD TRAN-MANOJ KUMAR 0000000000028296 03/06/24 2,000.00 23,736,338.28
03/06/24 NEFT CR-IBKL0NEFT01-ANA BOXKRAFTS-PASCO 00603i7426564991 03/06/24 11,991.50 23,748,329.78
MOTORS LLP-0603I7426564991
03/06/24 HDFC BANK LTD -99790526SAURABH KA 0000406030508530 03/06/24 1,893,527.00 25,641,856.78
03/06/24 IMPS-415519772762-BALAJIGROUPOFCONSTRU-U 0000415519772762 03/06/24 24,500.00 25,666,356.78
TIB-XXXXXXXXXXX6051-IMPS
03/06/24 UPI-RAJKUMAR FANSAL-9999865550@PAYTM-HDF 0000415541898705 03/06/24 2,893.00 25,669,249.78
C0006023-415541898705-NA
04/06/24 CHQ PAID-MICR CTS-CH-PAMMI RADIATOR WORK 0000000000026885 04/06/24 678.00 25,668,571.78
04/06/24 CHQ PAID-MICR CTS-CH-MOHD AARIF 0000000000028305 04/06/24 239,001.00 25,429,570.78
04/06/24 CHQ PAID-MICR CTS-CH-MUKESH KUMAR 0000000000027972 04/06/24 127,000.00 25,302,570.78
04/06/24 RTGS CR-HSBC0110002-THE ORIENTAL INSURAN HSBCR22024060425 04/06/24 853,862.00 26,156,432.78
CE COMPANY LIMI-PASCO MOTORS LLP-HSBCR22 104580
024060425104580
04/06/24 UPI SETTLEMENT -T64060- 04/06/24 000000000000000 04/06/24 16,993.00 26,173,425.78
04/06/24 UPI-MR VINAY KUMAR JAIN-8000155329-2@IBL 0000415672782581 04/06/24 2,500.00 26,175,925.78
-BDBL0001638-415672782581-PAYMENT FROM P
HONE
BGARH
04/06/24 152757195-CVT-GUDDU SINGH 0000000147205099 04/06/24 560,200.00 27,137,420.29
HDFC BANK LIMITED

this statement.
Page No .: 7

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

04/06/24 UPI-YASHPAL -9990246468@PAYTM-SBIN00135 0000415622242879 04/06/24 18,000.00 27,155,420.29
07-415622242879-NA
04/06/24 RTGS DR-ICIC0000031-QMAXX INDUSTRIES -BA 0000000000027957 04/06/24 400,000.00 26,755,420.29
LLABGARH-HDFCR52024060463150285
LLP
04/06/24 IMPS-415614507821-SHREE KRISHNA MOTORS-I 0000415614507821 04/06/24 457.00 5,955,877.29
CIC-XXXXXXXX1576-KRISHNATOPASCO
04/06/24 NEFT DR-ICIC0000031-QMAXX INDUSTRIES -BA 0000000000027958 04/06/24 8,636.00 5,947,241.29
LLABGARH-N156243073031519
04/06/24 FT - DR - 50100261198982 - SADDAM HUSSAI 0000000000028295 04/06/24 34,473.00 5,912,768.29
04/06/24 FT - DR - 50200025683601 - PRINCE ENGINE 0000000000028314 04/06/24 400,000.00 5,512,768.29
ERING WORKS
04/06/24 FT - DR - 50100326441460 - MUSHTAK 0000000000028282 04/06/24 155,300.00 5,357,468.29
04/06/24 FT - DR - 50100336368880 - JAHUL 0000000000028299 04/06/24 200,813.00 5,156,655.29
ERING WORKS
ERING WORKS
ERING WORKS
ERING WORKS
ERING WORKS
ERING WORKS
HDFC BANK LIMITED

this statement.
Page No .: 8

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

ERING WORKS
ERING WORKS
ERING WORKS
04/06/24 RTGS DR-ICIC0000031-QMAXX INDUSTRIES-BAL 0000000000027955 04/06/24 400,000.00 1,259,961.29
LABGARH-HDFCR52024060463234832
04/06/24 FT - DR - 50100393857050 - MURSALIN 0000000000028306 04/06/24 195,500.00 1,064,461.29
04/06/24 NEFT CR-CBIN0280032-MR. AJAY PANDEY-PASC CBINH24156936581 04/06/24 158,000.00 1,222,461.29
O MOTORS LLP-CBINH24156936581
04/06/24 IMPS-415617883600-N K TRADERS-ICIC-XXXXX 0000415617883600 04/06/24 184,413.00 1,406,874.29
XXX0004-PASCO
04/06/24 FT-00030350014719-NEW INDIA DO 311000/92 000000000000000 04/06/24 58,431.00 1,465,305.29
00 DISB
04/06/24 UPI-MOHD IQBAL-9548264417@AXL-PUNB0SUPGB 0000415622604970 04/06/24 1.00 1,465,306.29
04/06/24 UPI-MOHD IQBAL-9548264417@AXL-PUNB0SUPGB 0000415650646870 04/06/24 7,000.00 1,472,306.29
: GUPTA PLATERS :INDIAN OVERSEAS BANK
: ADARSH VIDYA NIKETAN SR SEC SCHOOL RUN
BY :STATE BANK OF INDIA
: ROHIT SO KAMAL KUMAR :UNION BANK OF IN
DIA
KIRAN MEMORIAL SCHOOL :CANARA BANK
04/06/24 NEFT CR-KKBK0000958-KOTAK MAHINDRA BANK KKBK241564677179 04/06/24 6,076,000.00 7,990,779.29
LTD-PASCO MOTORS LLP-KKBK241564677179
04/06/24 NEFT CR-HSBC0110005-S K AGARWAL + CO-PAS HSBCN24156625009 04/06/24 10,216.00 8,000,995.29
HDFC BANK LIMITED

this statement.
Page No .: 9

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

CO MOTORS LLP-HSBCN24156625009
415700051GN01593
05/06/24 CHQ PAID-MICR CTS-CH-KHATU SHYAM HARDWAR 0000000000028294 05/06/24 2,903.00 8,019,873.82
05/06/24 CHQ PAID-MICR CTS-CH-SUDESH BHARDWAJ 0000000000028281 05/06/24 900.00 8,018,973.82
05/06/24 CHQ PAID-MICR CTS-CH-SUMANT KUMAR 0000000000028283 05/06/24 105,000.00 7,913,973.82
05/06/24 CHQ PAID-MICR CTS-CH-NISHCOM ENTERPRISES 0000000000026344 05/06/24 1,033.00 7,912,940.82
05/06/24 CHQ PAID-MICR CTS-CH-SHIV LOGISTICS 0000000000028297 05/06/24 214,643.00 7,698,297.82
05/06/24 HDB DISB A C M-49699236 0000406042371046 05/06/24 4,638,001.00 12,336,298.82
05/06/24 HDB DISB A C M-49448896 0000406042371047 05/06/24 5,118,001.00 17,454,299.82
05/06/24 HDB DISB A C M-49399919 0000406042371021 05/06/24 2,288,001.00 19,742,300.82
05/06/24 UPI SETTLEMENT -T64060- 05/06/24 000000000000000 05/06/24 38,239.00 19,780,539.82
05/06/24 UPI-SAINIK ROADLINES-SAINIKROADLINESICD- 0000415798256377 05/06/24 2,000.00 19,782,539.82
1@OKAXIS-INDB0002040-415798256377-HR55AP
4052
05/06/24 SETTLEMENT CHARGE-MAY24-T64060 000000000000000 05/06/24 29.50 19,853,838.16
05/06/24 FT - DR - 50100250764862 - NAVEEN KUMAR 0000000000028331 05/06/24 9,450.00 19,844,388.16
05/06/24 UPI-MADHU KUMARI-MADHU97014042@AXL-HDFC0 0000415796002803 05/06/24 900.00 19,845,288.16
05/06/24 DSB CHARGES FOR 310524-MIR2515672181425 MIR2515672181425 05/06/24 6,755.50 19,838,532.66
05/06/24 MVN SCHOOL SEC-PASCO 0000406039925854 05/06/24 6,908.00 19,845,440.66
05/06/24 FT - DR - 50200073171029 - NAVDEEP AUTO 0000000000027959 05/06/24 400,000.00 19,445,440.66
AGENCIES
AGENCIES
05/06/24 HDFC BANK LTD -99834777TROLLTECH E 0000406053502206 05/06/24 2,696,417.00 21,741,857.66
05/06/24 NEFT CR-KKBK0000958-GANPATI LOGISTICS-PA KKBKH24157622194 05/06/24 3,383.00 21,745,240.66
SCO MOTORS LLP-KKBKH24157622194
BGARH
HDFC BANK LIMITED

this statement.
Page No .: 10

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

05/06/24 NEFT CR-UTIB0000039-PACKRAFT CONTAINER I AXSK241570005421 05/06/24 12,515.50 21,765,286.16
NDIA PVT LTD-PASCO MOTORS LLP-AXSK241570
005421
05/06/24 UPI-SURAJ SHARMA-SHARMA1055@AXL-HDFC000 0000415777509510 05/06/24 1.00 21,765,287.16
05/06/24 UPI-SURAJ SHARMA-SHARMA1055@AXL-HDFC000 0000415789911717 05/06/24 1,180.00 21,766,467.16
05/06/24 FT - CR - 50200078798820 - MAHARASHTRA M 0000000000000011 05/06/24 365,323.00 22,131,790.16
EWAT GROUP
05/06/24 UPI-VINEET KUMAR-7017323543@YBL-CNRB0000 0000415779403965 05/06/24 4,000.00 22,135,790.16
05/06/24 NEFT DR-UBIN0916048-CHANDRAKANT-BALLABGA 0000000000028329 05/06/24 300.00 22,135,490.16
RH-N157243076131208
05/06/24 IMPS-415717805770-TANJIT KAUR KAPUR-ICIC 0000415717805770 05/06/24 16,262.00 22,151,752.16
-XXXXXXXX7799-8110
05/06/24 RTGS CR-AUBL0002011-AUSFB WHEELS LOAN DI AUBLR42024060504 05/06/24 1,645,041.00 23,796,793.16
SBURSEMENT-PASCO MOTORS LLP-AUBLR4202406 304269
0504304269
05/06/24 RTGS CR-AUBL0002011-AUSFB WHEELS LOAN DI AUBLR42024060504 05/06/24 759,421.00 24,556,214.16
0504311436
415702119GN01184
05/06/24 UPI-DEEPAK-DKKAUSHIK575@IBL-ICIC0003600- 0000415731883243 05/06/24 417.00 24,566,380.94
415731883243-8990BILL
05/06/24 NEFT CR-IDIB000B027-DELTON CABLES LTD-PA IDIBH24157169946 05/06/24 196,984.00 24,763,364.94
SCO MOTORS LLP-IDIBH24157169946
05/06/24 NEFT CR-SBIN0004266-JYOTI STRIPS PVT LT SBIN224157748557 05/06/24 10,556.00 24,773,920.94
D-PASCO MOTORS-SBIN224157748557
05/06/24 NEFT CR-CNRB0019016-J P AND BROS-PASCO M P157240327167668 05/06/24 49,992.00 24,823,912.94
OTORS LLP-P157240327167668
HDFC BANK LIMITED

this statement.
Page No .: 11

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

05/06/24 UPI-SALEEM KHAN-30866573665@IBL-SBIN000 0000415774125884 05/06/24 25,000.00 24,848,912.94
06/06/24 CHQ PAID-MICR CTS-CH-PAMMI RADIATOR WORK 0000000000028290 06/06/24 4,520.00 24,844,392.94
06/06/24 CHQ PAID-MICR CTS-CH-MAHAVEERA TRADING C 0000000000027177 06/06/24 7,115.00 24,837,277.94
06/06/24 CHQ PAID-MICR CTS-CH-DIKANER MISTHAN 0000000000027832 06/06/24 25,200.00 24,812,077.94
06/06/24 UPI SETTLEMENT -T64060- 06/06/24 000000000000000 06/06/24 29,444.00 24,841,521.94
06/06/24 NEFT DR-YESB0CMSNOC-DAKSHIN HARYANA BIJL 0000000000028355 06/06/24 28,584.00 25,126,886.19
I VITRAN NIGAM - ONLINE -BALLABGARH-N158
243077547652
06/06/24 UPI-AVTAR SINGH-AVTAR.AMBALA0039@OKHDFCB 0000415811428279 06/06/24 2,500.00 25,129,386.19
ANK-HDFC0003212-415811428279-UPI
06/06/24 UPI-NOOR MOHD-NM8943756@OKHDFCBANK-UTKS 0000415813673850 06/06/24 90,000.00 25,219,386.19
0001507-415813673850-UPI
06/06/24 HDFC BANK LTD -99804649JD ENTERPRI 0000406066139905 06/06/24 2,380,237.00 27,599,623.19
.CO-PASCO MOTORS LLP-415801692GN00455
06/06/24 BULK NEFT_ DR - 01970920000011 - NEFTOUT 0000000000027799 06/06/24 842,447.00 26,781,956.87
WARD NORTH TRANSITORY ACCOUNT
06/06/24 FT - DR - 50200076072611 - RAAI TRANSPOR 0000000000027872 06/06/24 216,471.00 26,565,485.87
T SERVICES
T SERVICES
06/06/24 SALARY_PASCO MOTORS LLP DR - 26852990000 0000000000027798 06/06/24 6,725,114.00 19,760,343.87
029 - BALLABHGARH BR SALARY TRANSITORY A
06/06/24 FT - DR - 50100429516135 - HARSH KUMAR K 0000000000028298 06/06/24 71,570.00 19,688,773.87
ASANA
BGARH
06/06/24 FT - DR - 50100480421540 - SANDEEP KUMAR 0000000000028276 06/06/24 9,500.00 20,156,063.87
06/06/24 FT - DR - 50200005311670 - U S HEALTH PR 0000000000028326 06/06/24 106,804.00 20,049,259.87
HDFC BANK LIMITED

this statement.
Page No .: 12

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

ODUCTS
LLP
06/06/24 50200055082285-TPT-ADVANCE-JYOTI INDUSTR 0000000329448093 06/06/24 100,000.00 10,149,259.87
IAL CORPORATION
06/06/24 NEFT CR-ICIC0000105-VAMANI OVERSEAS PVT SGBO060624006182 06/06/24 7,000.00 10,156,259.87
LTD-PASCO MOTORS LLP-SGBO060624006182
06/06/24 IMPS-415816352334-TEJAS CARGO INDIA PR-I 0000415816352334 06/06/24 27,925.00 10,184,184.87
CIC-XXXXXXXX6065-72048312 BY MAN
06/06/24 UPI-NAVEEN KUMAR-9319755175@YBL-HDFC0002 0000415869441692 06/06/24 1,652.00 10,185,836.87
649-415869441692-BIL4735
06/06/24 IMPS-415817413275-DEEPAK GOODS CARRIER-I 0000415817413275 06/06/24 4,470.00 10,190,306.87
NDB-XXXXXXXX6768-P2AMOB
06/06/24 RTGS DR-PUNB0019810-AV ENTERPRISES-BALLA 0000000000028351 06/06/24 400,000.00 9,790,306.87
BGARH-HDFCR52024060663977663
06/06/24 NEFT DR-CBIN0283626-SARIKA CHAUHAN -BALL 0000000000028363 06/06/24 54,000.00 9,736,306.87
ABGARH-N158243079154315
06/06/24 NEFT DR-PUNB0019810-AV ENTERPRISES -BALL 0000000000028352 06/06/24 16,704.00 9,719,602.87
ABGARH-N158243079146506
06/06/24 CHQ PAID-INWARD TRAN-VAISHNAVI ROADLINES 0000000000028324 06/06/24 300,135.00 9,419,467.87
06/06/24 IMPS-415818581269-NATIONALROADLINES-BARB 0000415818581269 06/06/24 14,000.00 9,433,467.87
-XXXXXXXXXX5859-DEFUREATATA
06/06/24 NEFT CR-ICIC0SF0002-KAPURTANJIT-PASCO MO HS92415846260800 06/06/24 19,363.00 9,452,830.87
TO-HS92415846260800
06/06/24 50200080789096-TPT-8551-HARLALKA TRANSPO 0000000334888069 06/06/24 33,234.00 9,486,064.87
RT CORPORATION
06/06/24 UPI-RAVIT CHANDILA-RAVITCHANDILA-1@OKHDF 0000415829740574 06/06/24 39,455.00 9,525,519.87
CBANK-HDFC0001466-415829740574-UPI
06/06/24 IMPS-415819972402-SHREE RAM ROADLINES-IC 0000415819972402 06/06/24 4,570.00 9,530,089.87
IC-XXXXXXXX4698-5002
06/06/24 IMPS-415819135722-STL LOGISTIC SERVICE-H 0000415819135722 06/06/24 4,720.00 9,534,809.87
DFC-XXXXXXXXXX3387-JAMSHEDPUR TO FARIDAB
HDFC BANK LIMITED

this statement.
Page No .: 13

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

AD LPTA2830 2NOS PDI CHARGE
THE MODERN SR SEC SCHOOL :AXIS BANK LTD
06/06/24 IMPS-415821470332-J P AND BROS-CNRB-XXXX 0000415821470332 06/06/24 51,520.00 9,593,715.87
XXXXX0217-IMPS
07/06/24 CHQ PAID-MICR CTS-CH-SINGHAL GAS AGENCY 0000000000027930 07/06/24 4,567.00 9,589,148.87
07/06/24 CHQ PAID-MICR CTS-CH-LUBANA ROAD CARRIE 0000000000027944 07/06/24 6,700.00 9,582,448.87
07/06/24 CHQ PAID-MICR CTS-CH-ANVESH DAGAR 0000000000028280 07/06/24 147,453.00 9,434,995.87
07/06/24 CHQ PAID-MICR CTS-CH-MANINDER YADAV 0000000000027946 07/06/24 23,300.00 9,411,695.87
07/06/24 CHQ PAID-MICR CTS-CH-PANKAJ AC 0000000000028279 07/06/24 165,703.00 9,245,992.87
07/06/24 CHQ PAID-MICR CTS-CH-SHAKTI MAA ROADLINE 0000000000027870 07/06/24 6,417.00 9,220,365.87
07/06/24 CHQ PAID-MICR CTS-CH-S O SALES CORPORATI 0000000000028333 07/06/24 10,745.00 9,209,620.87
07/06/24 UPI SETTLEMENT -T64060- 07/06/24 000000000000000 07/06/24 22,169.00 9,231,789.87
07/06/24 HDB DISB A C M-49738466 0000406077442405 07/06/24 2,055,500.00 11,298,314.51
07/06/24 FT - DR - 50100623245660 - LOKESH DAGAR 0000000000028340 07/06/24 246,417.00 11,051,897.51
07/06/24 UPI-SUNDAR SUNDAR-9413661275@AXL-SBIN00 0000415919803426 07/06/24 10,000.00 11,061,897.51
07/06/24 NEFT CR-PUNB0682000-P L CONVENT SCHOOL PUNBK24159164961 07/06/24 100,000.00 11,161,897.51
-PASCO MOTORS LLP-PUNBK24159164961
07/06/24 FT - DR - 50100239922264 - VISHNU KUMAR 0000000000028346 07/06/24 10,580.00 11,151,317.51
BGARH
ERING WORKS
ERING WORKS
07/06/24 FT - DR - 50100722576484 - JAHIR 0000000000028369 07/06/24 11,467.00 10,932,443.51
ERING WORKS
HDFC BANK LIMITED

this statement.
Page No .: 14

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

ERING WORKS
07/06/24 FT - DR - 00881050817779 - YATIN ARORA 0000000000028341 07/06/24 44,572.00 10,087,871.51
07/06/24 FT - DR - 21741050001504 - SACHINKUMAR G 0000000000028347 07/06/24 5,890.00 10,081,981.51
AUTAM
07/06/24 FT - DR - 50200003164860 - JSS PRO SERVI 0000000000027266 07/06/24 100,527.00 9,981,454.51
CES PRIVATE LIMITED
07/06/24 FT - DR - 50100645278682 - PRAVESH KUMAR 0000000000028277 07/06/24 33,438.00 9,948,016.51
07/06/24 UPI-RAM DULARE-RAMDULARE884@YBL-UTIB0000 0000415938161637 07/06/24 10.00 9,948,026.51
07/06/24 FT - DR - 50100645278682 - PRAVESH KUMAR 0000000000028278 07/06/24 400,000.00 9,548,026.51
07/06/24 FT - DR - 50100433101008 - RAHUL KHAN 0000000000028339 07/06/24 268,700.00 9,279,326.51
07/06/24 FT - DR - 50100514274325 - KASIM SO SAHA 0000000000028353 07/06/24 196,500.00 9,082,826.51
BUDDIN
07/06/24 UPI-RAM DULARE-RAMDULARE884@AXL-UTIB0000 0000415936103216 07/06/24 10,902.00 9,093,728.51
07/06/24 NEFT CR-ICIC0000106-SK AGARWAL STEEL PRI 0000000148688302 07/06/24 36,877.00 9,130,605.51
VATE LIMITED-PASCO MOTORS LLP-0001486883
02
07/06/24 FT FROM 00600310016848HDBFS MUMBAI DIS 0000000000000001 07/06/24 3,088,001.00 12,218,606.51
07/06/24 IMPS-415914712916-SAHIB TRANSPORT-ICIC-X 0000415914712916 07/06/24 45,000.00 12,263,606.51
XXXXXXX0810-BOOKINGTATA1416
07/06/24 RTGS DR-PUNB0005410-SANDEEP SUHAG-BALLAB 0000000000028367 07/06/24 202,500.00 12,061,106.51
GARH-HDFCR52024060764223049
07/06/24 RTGS DR-CBIN0283629-ASHA SUHAG-BALLABGAR 0000000000028368 07/06/24 243,000.00 11,818,106.51
H-HDFCR52024060764220991
07/06/24 FT - DR - 50100154538227 - AJIT KUMAR 0000000000027257 07/06/24 25,095.00 11,734,511.51
07/06/24 FT - DR - 50100683093278 - PARDEEP KUMAR 0000000000028370 07/06/24 50,000.00 11,684,511.51
07/06/24 FT - DR - 00881050817779 - YATIN ARORA 0000000000027255 07/06/24 15,015.00 11,669,496.51
07/06/24 FT - DR - 21741050001383 - ASHOK BATRA 0000000000027256 07/06/24 34,998.00 11,634,498.51
07/06/24 NEFT DR-BARB0SECFAR-HABIBAN-BALLABGARH-N 0000000000028361 07/06/24 13,500.00 11,620,998.51
159243081241778
HDFC BANK LIMITED

this statement.
Page No .: 15

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

07/06/24 NEFT DR-YESB0001025-SARITA MOURYA-BALLAB 0000000000028360 07/06/24 17,100.00 11,603,898.51
GARH-N159243081274828
07/06/24 00600310014489 0000406079159669 07/06/24 4,387,200.00 15,991,098.51
07/06/24 NEFT DR-KKBK0000958-ADANI TOTAL GAS LIMI 0000000000028375 07/06/24 5,039.00 15,986,059.51
TED-BALLABGARH-N159243081619759
07/06/24 NEFT DR-SBIN0000734-BISMILLAH-BALLABGARH 0000000000028362 07/06/24 3,000.00 15,983,059.51
-N159243081699806
07/06/24 NEFT DR-SBIN0016108-RAJESH KUMAR-BALLABG 0000000000028364 07/06/24 19,946.00 15,963,113.51
ARH-N159243081707414
07/06/24 NEFT DR-PUNB0980700-NAVEEN TEWATIA-BALLA 0000000000028366 07/06/24 56,025.00 15,907,088.51
BGARH-N159243081639968
07/06/24 RTGS CR-PUNB0SUPGB5-YUNUS-PASCO MOTORS L PUNBR52024060760 07/06/24 400,000.00 16,307,088.51
LP-PUNBR52024060760589400 589400
07/06/24 HDFC BANK LTD -998772793MAHALAXMI 0000406079471501 07/06/24 2,860,237.00 19,167,325.51
07/06/24 HDFC BANK LTD -998772793MAHALAXMI 0000406079471502 07/06/24 2,865,000.00 22,032,325.51
07/06/24 NEFT DR-PUNB0980700-RAJBIR SINGH TEWATIA 0000000000028365 07/06/24 56,025.00 21,976,300.51
-BALLABGARH-N159243081683723
07/06/24 152905920-LCV-JP TEMPO SERVICE 0000000147225118 07/06/24 1,795,260.00 23,771,560.51
07/06/24 UPI-YUNUS-MOHDYUNUSMBD5-1@OKICICI-UTKS00 0000452545846629 07/06/24 50,750.00 23,822,310.51
01507-452545846629-UPI
01507-415942635443-UPI
07/06/24 NEFT DR-ICIC0000104-RELIANCE JIO INFOCOM 0000000000028374 07/06/24 10,742.00 23,821,568.51
M LTD -BALLABGARH-N159243082124611
07/06/24 152905921-LCV-JP TEMPO SERVICE 0000000147225586 07/06/24 1,800,000.00 25,621,568.51
07/06/24 152708516-LCV-SHREE SHYAM SCRAP STORE 0000000147226218 07/06/24 1,395,800.00 27,017,368.51
07/06/24 50200056661492-TPT-1219-PANDIT ROADLINES 0000000273709304 07/06/24 19,473.00 27,036,841.51
07/06/24 IMPS-415918082039-SANJEEV KUMAR S/O RAJE 0000415918082039 07/06/24 6,466.00 27,043,307.51
NDER SINGH-BKID-XXXXXXXXXXX5795-PASCO229
3PASCO
: MAHAVEERA TRADIGN CO :INDIAN BANK
HDFC BANK LIMITED

this statement.
Page No .: 16

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

: DAV PUBLIC SCHOOL :INDIAN BANK
07/06/24 06197610000156-TPT-HR38AC9919-PUNEET LOG 0000000276203655 07/06/24 1,770.00 27,056,460.51
ISTICS
08/06/24 IMPS-416013161517-POONAM CARGO MOVERS-IC 0000416013161517 08/06/24 1,663.00 27,117,305.46
IC-XXXXXXXX0612-9660ATSPACKING
08/06/24 IMPS-416014005132-GANESH KUMAR PASWAN-FI 0000416014005132 08/06/24 3,300.00 27,120,605.46
NO-XXXXXXX4258-IMPS TXN
08/06/24 IMPS-416014197245-ATUL LOGISTICS-HDFC-XX 0000416014197245 08/06/24 64,400.00 27,185,005.46
XXXXXXXX6945-DEFF BILL CLEAR
08/06/24 UPI SETTLEMENT -T64060- 08/06/24 000000000000000 08/06/24 14,027.00 27,199,032.46
08/06/24 IMPS-416014378364-RANBIR SINGH AND COM-H 0000416014378364 08/06/24 10,808.00 27,209,840.46
DFC-XXXXXXXXXX4642-TATA TRUCKS
08/06/24 IMPS-416015934136-SFC TRANSPORT PRIVATE 0000416015934136 08/06/24 12,637.00 27,222,477.46
LIMITED-KKBK-XXXXXXXXXX0054-IB: MAINT
AB9653 PASCO MO
08/06/24 50200056661492-TPT-4044 PASCO-PANDIT ROA 0000000314114141 08/06/24 15,620.00 27,238,097.46
DLINES
08/06/24 IMPS-416015565625-GANPATICONSTRUCTIONCOM 0000416015565625 08/06/24 2,335.00 27,240,432.46
PANY-BARB-XXXXXXXXXX0088-PASCOMOTORSLLP
08/06/24 FT- PASCOS MOT-05872020000222 - JOHAR MO 0000000673038759 08/06/24 3,587.00 27,244,019.46
TORS -
08/06/24 NEFT CR-FDRL0001678-KIRAT TRANSPORT COMP FDRLH24160246765 08/06/24 1,400.00 27,245,419.46
ANY-PASCO MOTORS LLP-FDRLH24160246765
08/06/24 UPI-RAMAN BUS SERVICE-9711008858@PAYTM-P 0000452625895265 08/06/24 1,779.00 27,247,198.46
UNB0386200-452625895265-5307
08/06/24 IMPS-416016632670-SINGHAL GAS AGENCY-ICI 0000416016632670 08/06/24 1.00 27,247,199.46
C-XXXXXXXX1276-IMPS TRANSACTION
08/06/24 IMPS-416016640299-SINGHAL GAS AGENCY-ICI 0000416016640299 08/06/24 1,179.00 27,248,378.46
C-XXXXXXXX1276-IMPS TRANSACTION
08/06/24 UPI-SURAV DAYAL S O SH B-SOURABHDAYAL@YB 0000416006334141 08/06/24 8,093.00 27,256,471.46
HDFC BANK LIMITED

this statement.
Page No .: 17

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

L-PUNB0485300-416006334141-PAYMENT FROM
PHONE
08/06/24 NEFT CR-UTIB0005077-SHREE SHYAM TRANSPOR AXOMB16034271150 08/06/24 50,000.00 27,306,471.46
T COMPANY-PASCO MOTORS LLP-AXOMB16034271
150
08/06/24 UPI-ROHIT SON OF OMI-9718741088@PTYES-HD 0000416084635745 08/06/24 11,450.00 27,317,921.46
FC0002445-416084635745-NA
08/06/24 IMPS-416017972534-DINESH BHADANA-INDB-XX 0000416017972534 08/06/24 120,000.00 27,437,921.46
XXXXXX0079-P2AMOB
08/06/24 IMPS-416017973402-DINESH BHADANA-INDB-XX 0000416017973402 08/06/24 50,500.00 27,488,421.46
XXXXXX0079-P2AMOB
08/06/24 UPI-AJAY SINGH-9168500126@IBL-PUNB012160 0000416081973874 08/06/24 19,570.95 27,507,992.41
08/06/24 50200056208960-TPT-BILL Z6674-SALUJA LOG 0000000371187452 08/06/24 14,650.00 27,522,642.41
ISTIC INDIA PRIVATE LIMITED
01507-416141726531-UPI
09/06/24 UPI SETTLEMENT -T64060- 09/06/24 000000000000000 09/06/24 18,697.00 27,593,089.41
09/06/24 50200044970514-TPT-PASCO MOTORS-R S TRAD 0000000142827116 09/06/24 9,491.00 27,602,580.41
ING COMPANY
09/06/24 IMPS-416115631895-SHREE RAM CONCRETE-ICI 0000416115631895 09/06/24 38,593.00 27,641,173.41
C-XXXXXXXX1888-SHREERAM1057
09/06/24 50200066618655-TPT-PAYMENT-MANGALAM AUTO 0000000276785802 09/06/24 8,615.00 27,649,788.41
09/06/24 50200056208960-TPT-BILL AB2034-SALUJA LO 0000000276880178 09/06/24 3,500.00 27,653,288.41
GISTIC INDIA PRIVATE LIMITED
09/06/24 50200014696073-TPT-HR 7772 KAAM-SHRI BAL 0000000278204259 09/06/24 2,950.00 27,656,238.41
AJI TRANSPORT COMPANY
09/06/24 00932000013224-TPT-HR38X0133 INSURANCE-T 0000000279554773 09/06/24 58,595.00 27,714,833.41
RIVENI TRANSPORT CORPN
10/06/24 CHQ PAID-MICR CTS-CH-RAVI YADAV 0000000000027975 10/06/24 40,000.00 27,674,833.41
10/06/24 CHQ PAID-MICR CTS-CH-LAXMI ENTERPRISES 0000000000027839 10/06/24 4,200.00 27,670,633.41
10/06/24 CHQ PAID-MICR CTS-CH-OM AUTO REBORING WO 0000000000028287 10/06/24 3,390.00 27,667,243.41
HDFC BANK LIMITED

this statement.
Page No .: 18

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

10/06/24 CHQ PAID-MICR CTS-CH-ARVIND MOTOR GARRAG 0000000000028289 10/06/24 8,882.00 27,658,361.41
10/06/24 CHQ PAID-MICR CTS-CH-GUPTA ELECTRIC STOR 0000000000028293 10/06/24 9,443.00 27,648,918.41
10/06/24 CHQ PAID-MICR CTS-CH-MANGLA PAINTS STORE 0000000000028337 10/06/24 4,024.00 27,644,894.41
10/06/24 CHQ PAID-MICR CTS-CH-S K AUTOMOBILES 0000000000028288 10/06/24 48,289.00 27,596,605.41
10/06/24 UPI SETTLEMENT -T64060- 10/06/24 000000000000000 10/06/24 2,058.00 27,598,663.41
10/06/24 EDC RENTAL JUN24 T64060 000000000000000 10/06/24 885.00 27,597,778.41
10/06/24 FT - DR - 50100206374158 - YOGESH KUMAR 0000000000027271 10/06/24 12,500.00 27,585,278.41
416200761GN00888
416200761GN00889
10/06/24 NEFT CR-DEUT0784BBY-TATA AIG GENERAL INS 416200761GN00890 10/06/24 738.42 27,592,542.95
416200761GN00890
10/06/24 UPI-LATA SHARMA-9999565667@AXL-UTIB00000 0000416237756324 10/06/24 1,652.00 27,594,194.95
10/06/24 50200052924198-TPT-SERVICE TRUCK-HUM BHA 0000000184801144 10/06/24 168,556.00 27,762,750.95
RTI TRANSPORTERS
10/06/24 IMPS-416213602158-SATGURU STONE CRUSHI-I 0000416213602158 10/06/24 11,000.00 27,773,750.95
CIC-XXXXXXXX6663-TATAPASCO
10/06/24 UPI-SUSHEEL KUMAR-8224994423@IBL-HDFC000 0000416253467086 10/06/24 3,000.00 27,776,750.95
10/06/24 UPI-BANI SINGH-7088699237@AXL-PUNB020230 0000416250440296 10/06/24 1.00 27,776,751.95
LLP
10/06/24 UPI-BANI SINGH-7088699237@AXL-PUNB020230 0000416211601129 10/06/24 20,000.00 7,796,751.95
BGARH
HDFC BANK LIMITED

this statement.
Page No .: 19

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

10/06/24 NEFT CR-INDB0000006-JK RISING MINING I INDBN10064564194 10/06/24 205,000.00 8,169,736.95
NFRA-PASCO MOTORS LLP-INDBN10064564194
10/06/24 IMPS-416214722487-LAXMI W/O DHARMENDRA-P 0000416214722487 10/06/24 100,000.00 8,269,736.95
UNB-XXXXXXXXXXXX0165-IMPS
10/06/24 UPI-AKASH MAHATO-9064544967@AXL-AIRP0000 0000416271421838 10/06/24 200.00 8,269,936.95
10/06/24 FT - DR - 50100171048826 - AMIT KUMAR TI 0000000000027268 10/06/24 8,500.00 8,261,436.95
WARI
10/06/24 FT - DR - 50100592160048 - AYUSH GUPTA 0000000000027269 10/06/24 3,400.00 8,258,036.95
10/06/24 IMPS-416225121269-HARGUNMANU-RATN-XXXXXX 0000416225121269 10/06/24 8,018.00 8,266,054.95
XX4943-IMPSMBRPASCOMOTOR
10/06/24 NEFT CR-PUNB0003600-PARAGON CERAMICS-PAS PUNBK24162802064 10/06/24 54,691.00 8,320,745.95
CO MOTORS LLP-PUNBK24162802064
10/06/24 UPI-SUJIT KUMAR-8797186997@IBL-BKID00057 0000416259653774 10/06/24 5,400.00 8,326,145.95
10/06/24 RTGS CR-UTIB0001082-JSB ASSOCIATES-PASCO UTIBR62024061056 10/06/24 506,476.00 8,832,621.95
MOTORS LLP-UTIBR62024061056652134 652134
10/06/24 IMPS-416216234280-BHAGAT CARGO CARRIER-I 0000416216234280 10/06/24 36,426.00 8,869,047.95
CIC-XXXXXXXX0358-PAYMENTBR01GK24
10/06/24 FT406102407492-TATA MOTORS LIMITED-00070 0000406102407492 10/06/24 10,940.08 8,879,988.03
310004841
10/06/24 FT - DR - 50100560131291 - MAHIPAL S/O S 0000000000027275 10/06/24 10,000.00 8,869,988.03
URESH KUMAR
10/06/24 50200042409395-TPT-BILL PAYMAT-NDPR LOGI 0000000100229083 10/06/24 6,451.00 8,876,439.03
STICS PRIVATE LIMITED
79
10/06/24 IMPS-416218119113-OM SAI CORPORATION-FDR 0000416218119113 10/06/24 9,739.00 8,927,730.03
L-XXXXXXXXXX0205-643 PASCO
10/06/24 NEFT CR-KKBK0000958-NATIONAL INSURANCE C CMS1622426563799 10/06/24 297,393.72 9,225,123.75
OMPANY LIMIT-PASCO MOTORS LLP 59195610-C
HDFC BANK LIMITED

this statement.
Page No .: 20

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

MS1622426563799
10/06/24 NEFT CR-SBIN0000721-GM HR SNP FIRM BILL- SBIN224162003157 10/06/24 13,534.00 9,238,657.75
PASCO MOTORS LLP GURUGRAM MOTORS LL-SBIN
224162003157
10/06/24 IMPS-416218092940-A1 AUTOMOTIVE-YESB-XXX 0000416218092940 10/06/24 1,435.00 9,240,092.75
XXXXXXXX2452-NA
10/06/24 IMPS-416218622975-ATUL TRAILOR-ICIC-XXXX 0000416218622975 10/06/24 6,000.00 9,246,092.75
XXXX0829-SERVICE HR38Z59
10/06/24 NEFT CR-UTIB0000005-MAGMA HDI GENERAL IN AXISCN0646391886 10/06/24 42,157.00 9,291,887.75
SURANCE COMPANY-100959100 PASCO MOTORS
LLP FARIDA-AXISCN0646391886
DABAD 0002009591-416202156GN00295
11/06/24 CHQ PAID-MICR CTS-CH-YASHVEER SINGH 0000000000028308 11/06/24 5,811.00 9,308,288.75
11/06/24 CHQ PAID-MICR CTS-CH-ASIA DIESELS AND SP 0000000000028286 11/06/24 29,290.00 9,278,998.75
11/06/24 CHQ PAID-MICR CTS-CH-FROST REFRIGERATION 0000000000028338 11/06/24 54,873.00 9,224,125.75
11/06/24 UPI SETTLEMENT -T64060- 11/06/24 000000000000000 11/06/24 19,700.00 9,243,825.75
11/06/24 CHQ PAID-MICR CTS-CH-ABHISHAK 0000000000027267 11/06/24 3,000.00 9,240,825.75
11/06/24 CHQ PAID-MICR CTS-CH-JAMEEL KHAN 0000000000028325 11/06/24 3,600.00 9,237,225.75
11/06/24 CHQ PAID-MICR CTS-CH-KHATU SHAYAM HARDWA 0000000000028336 11/06/24 11,919.00 9,225,306.75
11/06/24 50200066618655-TPT-TRANSFER-MANGALAM AUT 0000000203756396 11/06/24 19,955.00 9,245,261.75
11/06/24 UPI-MOHIT GOYAL-8307973520@AXL-UTIB00004 0000416323580266 11/06/24 2.00 9,245,263.75
11/06/24 UPI-MOHIT GOYAL-8307973520@YBL-UTIB00004 0000416300337188 11/06/24 2,140.00 9,247,403.75
11/06/24 CHQ PAID-MICR CTS-CH-NARESH 0000000000028354 11/06/24 254,654.00 8,994,416.06
11/06/24 NEFT CR-KKBK0000958-LIFTER TAKER-PASCO KKBKH24163658198 11/06/24 32,200.00 9,026,616.06
HDFC BANK LIMITED

this statement.
Page No .: 21

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

MOTORS LLP-KKBKH24163658198
11/06/24 CHQ PAID-MICR CTS-CH-JANTA MOTOR REPOWER 0000000000027849 11/06/24 4,867.00 9,021,749.06
11/06/24 CHQ PAID-MICR CTS-CH-SHEEBA ART 0000000000027967 11/06/24 35,977.00 8,985,772.06
11/06/24 RTGS CR-BKID0008012-KAMSUN ENGINEERING I BKIDR52024061100 11/06/24 1,691,700.00 10,677,472.06
NDUSTRIES-PASCO MOTORS LLP-BKIDR52024061 397965
100397965
11/06/24 NEFT CR-PUNB0317900-THE AMIR EDUCATION S PUNBL24163110144 11/06/24 69,014.00 10,746,486.06
OCIETY-PASCO MOTORS LLP-PUNBL24163110144
11/06/24 IMPS-416314562931-BHARDWAJ ASSOCIATES-IC 0000416314562931 11/06/24 1,770.00 10,748,256.06
IC-XXXXXXXX0338-PASCO
11/06/24 NEFT CR-KKBK0000958-GANPATI LOGISTICS-PA KKBKH24163704942 11/06/24 895.00 10,749,151.06
11/06/24 UPI-KUSUM CHAUDHRY-9466985670862@PAYTM-I 0000416326036074 11/06/24 1,652.00 10,750,803.06
CIC0007752-416326036074-NA
11/06/24 FT - CR - 50200089039811 - SHANTI CARGO 0000000000000034 11/06/24 21,438.00 10,772,241.06
SERVICE
AGENCIES
11/06/24 UPI-HARISH KUMAR-9996005086@YBL-HDFC0000 0000416363111573 11/06/24 45,000.00 10,598,105.06
11/06/24 50200070426738-TPT-GOPAL RMC-GOPAL RMC 0000000213253868 11/06/24 13,775.00 10,611,880.06
11/06/24 FT- PASCOS M-05872020000222 - JOHAR MOTO 0000000675841681 11/06/24 2,808.00 10,614,688.06
RS -
11/06/24 NEFT CR-TMBL0000458-RMP FAB SOURCING P L TMBLH24163082158 11/06/24 11,501.50 10,626,189.56
TD-PASCO MOTORS LLP-TMBLH24163082158
11/06/24 FT - DR - 15681000028740 - RAJU MOJIM RA 0000000000027272 11/06/24 300,000.00 10,326,189.56
IEN
11/06/24 152514005-LCV-KIRAN MEMORIAL PUB HIGH SC 0000000147243133 11/06/24 2,157,620.00 12,483,809.56
11/06/24 50200071394018-TPT-AB6488 AND AD2424-LG 0000000151474710 11/06/24 8,529.00 12,492,338.56
FLYASH BRICKS
11/06/24 NEFT CR-DEUT0796DEL-IFFCO-TOKIO GENERAL 416300523GN00531 11/06/24 281,355.20 12,773,693.76
INSURANCE COMPANY LIMITED-PASCO MOTORS L
HDFC BANK LIMITED

this statement.
Page No .: 22

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

LP-416300523GN00531
11/06/24 59209999067899-TPT-4499 TRUCK-AMIT MITTA 0000000216686040 11/06/24 10,431.00 12,784,124.76
L CARRIER
11/06/24 NEFT DR-PUNB0102310-AMIT KUMAR-SECTOR 23 0000000000024117 11/06/24 5,000.00 12,779,124.76
A-N163243090159692
11/06/24 IMPS-416319373959-EKTA TRANSPORT CO.-ICI 0000416319373959 11/06/24 13,819.00 12,792,943.76
C-XXXXXXXX1926-HR38AD5954
11/06/24 IMPS-416319408912-SHREE RAM CONCRETE-ICI 0000416319408912 11/06/24 1,770.00 12,794,713.76
C-XXXXXXXX1888-SHREERAM1057
11/06/24 UPI-MOHAMAD ISHAK-9310283609@YBL-HDFC000 0000416376135360 11/06/24 31,621.00 12,826,334.76
0279-416376135360-0318 SERVICE FULL
11/06/24 06197610000156-TPT-BILL PAYMT-PUNEET LOG 0000000157067492 11/06/24 7,000.00 12,833,334.76
ISTICS
: GUNJAN ROAD LINE :STATE BANK OF INDIA
11/06/24 50200056208960-TPT-BILL Z1681-SALUJA LO 0000000218600505 11/06/24 17,029.00 12,910,003.76
GISTIC INDIA PRIVATE LIMITED
12/06/24 CHQ PAID-MICR CTS-CH-NAVEEN KUMAR YADAV 0000000000027270 12/06/24 16,000.00 12,894,003.76
12/06/24 CHQ PAID-MICR CTS-CH-B S ENTERPRISES 0000000000028330 12/06/24 6,780.00 12,887,223.76
12/06/24 CHQ PAID-MICR CTS-CH-MAA VAISHNO ROAD LI 0000000000027273 12/06/24 400,000.00 12,487,223.76
12/06/24 UPI SETTLEMENT -T64060- 12/06/24 000000000000000 12/06/24 15,399.80 12,502,623.56
12/06/24 UPI-POOJA FREIGHT CARRIE-POOJAFREIGHT@IB 0000416468326164 12/06/24 1,500.00 12,504,123.56
L-ICIC0000275-416468326164-KA51AJ6255
12/06/24 FT - DR - 50200025683601 - PRINCE ENGINE 0000000000025887 12/06/24 4,496,187.00 8,007,936.56
ERING WORKS
12/06/24 FT - DR - 50100077182042 - SANTOSH KUMAR 0000000000025898 12/06/24 72,111.00 7,935,825.56
12/06/24 FT - DR - 50100077183105 - SAJVEEV KUMAR 0000000000025876 12/06/24 39,971.00 7,881,724.56
PANDEY
12/06/24 NEFT DR-BARB0BLYUJH-DHARMENDRA KUMAR 0000000000025878 12/06/24 3,369.00 7,892,468.85
-BA
HDFC BANK LIMITED

this statement.
Page No .: 23

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

LLABGARH-N164243090439422
12/06/24 NEFT DR-PUNB0004410-SAURABH -BALLABGARH- 0000000000025879 12/06/24 2,696.00 7,889,772.85
N164243090439465
12/06/24 RTGS DR-YESB0CMSNOC-DAKSHIN HARYANA BIJL 0000000000027274 12/06/24 218,652.00 7,671,120.85
I VITAN NIGAM -BALLABGARH-HDFCR520240612
65420896
12/06/24 FT - DR - 00441050604715 - DEEPAK KUMAR 0000000000025890 12/06/24 100,000.00 7,571,120.85
.CO-PASCO MOTORS LLP-416400594GN00119
12/06/24 NEFT DR-ICIC0000171-AMIT DAHIYA -BALLABG 0000000000025881 12/06/24 20,000.00 7,933,913.48
ARH-N164243090864573
12/06/24 02792840000130-TPT-CARAVAN INV 004252-CA 0000000527477071 12/06/24 124,600.00 8,058,513.48
RAVAN CARRIERS (P) LTD
12/06/24 50100230936514-TPT-GADHI BOOKING-TAHIR K 0000000184923122 12/06/24 50,000.00 8,108,513.48
HAN
12/06/24 IMPS-416414344227-J P ENTERPRISES-HDFC-X 0000416414344227 12/06/24 16,619.00 8,125,132.48
XXXXXXXXX9622-PAYMENT
12/06/24 UPI-PARDEEP MALIK-9729147883@AXL-SBIN00 0000416441746336 12/06/24 10,264.00 8,135,396.48
12/06/24 IMPS-416415130648-JSC ISPAT PRIVATE LIMI 0000416415130648 12/06/24 3,014.00 8,138,410.48
TED-KKBK-XXXXXX1709-KKBKTRANSFER
12/06/24 FT - CR - 50200056661492 - PANDIT ROADLI 0000000000000853 12/06/24 64,400.00 8,202,810.48
NES
12/06/24 IMPS-416415834927-MOHAMMAD ABUBAKAR-CNRB 0000416415834927 12/06/24 25,000.00 8,227,810.48
-XXXXXXXXXX2101-IMPS
1204347766
12/06/24 IMPS-416415835818-SAHJAD-CNRB-XXXXXXXX66 0000416415835818 12/06/24 25,000.00 8,832,792.48
17-IMPS
12/06/24 IMPS-416416498899-BHAGAT CARGO CARRIER-I 0000416416498899 12/06/24 11,800.00 8,844,592.48
CIC-XXXXXXXX0358-ESTIMATEHR38Z00
HDFC BANK LIMITED

this statement.
Page No .: 24

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

12/06/24 FT - CR - 50200020287350 - YAJ FILLING S 0000000000001515 12/06/24 161,456.00 9,006,048.48
TATION
12/06/24 152974642-LCV-BANI SINGH 0000000147252862 12/06/24 1,886,050.00 10,892,098.48
12/06/24 UPI-MUBIN-MUBINCADNKE@YBL-HDFC0004145-41 0000416477224733 12/06/24 3,471.00 10,895,569.48
12/06/24 IMPS-416417583742-AHMEDABAD ROADLINES-IC 0000416417583742 12/06/24 1,680.00 10,897,249.48
IC-XXXXXXXX7605-AA 6480 REPAIR
12/06/24 06192320000322-TPT-BILL OF REPAIRING HR5 0000000198053465 12/06/24 3,679.00 10,900,928.48
8C 2768-VISHWAS TRANSPORT COMPANY
12/06/24 IMPS-416418783816-PARAS KRAFT-ICIC-XXXXX 0000416418783816 12/06/24 780.00 10,901,708.48
XXX1841-IMPS TRANSACTION
12/06/24 CHQ PAID-INWARD TRAN-SAURABH SINGH 0000000000025886 12/06/24 1,033.00 10,900,675.48
12/06/24 CHQ PAID-INWARD TRAN-BRAHMDEV TIWARI 0000000000028371 12/06/24 1,530.00 10,899,145.48
12/06/24 CHQ PAID-INWARD TRAN-MANNU KUMAR 0000000000025884 12/06/24 3,500.00 10,895,645.48
12/06/24 CHQ PAID-INWARD TRAN-SURJEET SINGH 0000000000028372 12/06/24 3,630.00 10,892,015.48
12/06/24 CHQ PAID-INWARD TRAN-SAJVEEV KUMAR PANDE 0000000000025882 12/06/24 5,000.00 10,887,015.48
12/06/24 CHQ PAID-INWARD TRAN-SAURABH SHUKLA 0000000000025883 12/06/24 5,089.00 10,881,926.48
12/06/24 CHQ PAID-INWARD TRAN-ASHOK BATRA 0000000000025885 12/06/24 8,263.00 10,873,663.48
12/06/24 CHQ PAID-INWARD TRAN-ARJUN KUMAR 0000000000025880 12/06/24 12,744.00 10,860,919.48
12/06/24 CHQ PAID-INWARD TRAN-VISHAL S O JAI BHAG 0000000000025877 12/06/24 13,228.00 10,847,691.48
12/06/24 CHQ PAID-INWARD TRAN-CREDIT CARDS 0000000000027221 12/06/24 400,000.00 10,447,691.48
12/06/24 50200056208960-TPT-BILL Z6768-SALUJA LOG 0000000535337538 12/06/24 15,938.00 6,463,629.48
HDFC BANK LIMITED

this statement.
Page No .: 25

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

ISTIC INDIA PRIVATE LIMITED
12/06/24 IMPS-416405356626-VISHAL TEWATIA-KARB-X 0000416405356626 12/06/24 1,000.00 6,464,629.48
XXXXXXXXXXX8101-IMPS P2A
12/06/24 HDFC BANK LTD 995484083ARVIND KUM SAWEP7195982z511 12/06/24 1,874,930.00 8,339,559.48
DABAD 0002009591-416500054GN00056
13/06/24 CHQ PAID-MICR CTS-CH-SHIV SHAKTI TRADERS 0000000000027258 13/06/24 177,536.00 8,175,062.48
13/06/24 CHQ PAID-MICR CTS-CH-R M TEMPO SERVICE 0000000000027974 13/06/24 10,000.00 8,165,062.48
13/06/24 CHQ PAID-MICR CTS-CH-RAMESH AUTOMOBILES 0000000000026341 13/06/24 212.00 8,164,850.48
13/06/24 CHQ PAID-MICR CTS-CH-RAMESH AUTOMOIELS 0000000000027932 13/06/24 944.00 8,163,906.48
13/06/24 CHQ PAID-MICR CTS-CH-XTREME COMPUTERS 0000000000027847 13/06/24 19,037.00 8,144,869.48
13/06/24 CHQ PAID-MICR CTS-CH-SHREE KHATU TRADERS 0000000000027968 13/06/24 20,600.00 8,124,269.48
13/06/24 CHQ PAID-MICR CTS-CH-A SUPER RADIOTOR 0000000000027826 13/06/24 41,180.00 8,083,089.48
13/06/24 CHQ PAID-MICR CTS-CH-M S AASHIRWAD PRINT 0000000000027843 13/06/24 233,649.00 7,849,440.48
13/06/24 UPI SETTLEMENT -T64060- 13/06/24 000000000000000 13/06/24 11,391.00 7,860,831.48
13/06/24 152579820-CVT-YOGESH VERMA 0000000147257862 13/06/24 521,023.00 8,418,475.39
13/06/24 50200086895750-TPT-30 BUCKET DEF-MAHESHW 0000000121333483 13/06/24 38,640.00 8,457,115.39
ARI ROADLINES
1304354686
BGARH
13/06/24 IMPS BEN- 416405331028-12/06/2024 0000416405331028 13/06/24 1,000.00 9,431,140.39
13/06/24 IMPS BEN- 416418278268-12/06/2024 0000416418278268 13/06/24 41,434.00 9,472,574.39
13/06/24 UPI-BAJRANG ENTERPRISES-7056587119@PAYTM 0000416521308442 13/06/24 30,000.00 9,502,574.39
-HDFC0000459-416521308442-NA
13/06/24 UPI-BAJRANG ENTERPRISES-7056587119@PAYTM 0000416521342026 13/06/24 30,000.00 9,532,574.39
-HDFC0000459-416521342026-NA
13/06/24 RTGS CR-UBIN0910813-SINGHAL BUILDING MAT UBINR22024061301 13/06/24 800,000.00 10,332,574.39
HDFC BANK LIMITED

this statement.
Page No .: 26

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

ERIAL SUPPLIER-PASCO MOTORS LLP-UBINR220 464694
24061301464694
13/06/24 FT - DR - 50200025683601 - PRINCE ENGINE 0000000000025903 13/06/24 1,099,068.00 9,233,506.39
ERING WORKS
13/06/24 FT - DR - 50100372402818 - MUKRRAM 0000000000025902 13/06/24 280,331.00 8,953,175.39
13/06/24 50200027533186-TPT-1274 REPARING PAYMEN- 0000000348717874 13/06/24 28,285.00 8,981,460.39
HITESH TRANS LOGISTICS
13/06/24 UPI-MAA VAISHNO ROAD LIN-MAA.LINES@IBL-I 0000416530111406 13/06/24 14,266.00 8,995,726.39
CIC0001079-416530111406-5221 SERVICE TAT
13/06/24 152136967-CVT-S R S INTER COLLEGE 0000000147262685 13/06/24 595,010.00 9,590,736.39
13/06/24 152137046-CVT-S R S INTER COLLEGE 0000000147262742 13/06/24 599,000.00 10,189,736.39
13/06/24 UPI-MAA VAISHNO ROAD LIN-MAA.LINES@IBL-I 0000416560120249 13/06/24 1,000.00 10,192,842.39
CIC0001079-416560120249-5221 URIA FARIDA
BA
13/06/24 FT-00030350014719-NEW INDIA DO 311000/92 000000000000000 13/06/24 302,992.60 10,495,834.99
00 DISB
13/06/24 IMPS-416517395143-KAPILROADLINESREGD-UTI 0000416517395143 13/06/24 9,880.00 10,505,714.99
B-XXXXXXXXXXX9640-OTHERSAD7169
13/06/24 IMPS-416517179182-POOJA FREIGHT CARRIE-I 0000416517179182 13/06/24 12,259.00 10,517,973.99
CIC-XXXXXXXX7420-IMPS TRANSACTION
13/06/24 UPI-ROY DAIRY-ROYDAIRY@OKSBI-PUNB0754600 0000416590207546 13/06/24 12,650.00 10,530,623.99
-416590207546-UPI
13/06/24 HDB DISB A C M-49492648 0000406138245541 13/06/24 1,832,001.00 12,362,624.99
: RAHUL EARTH MOVERS :INDIAN OVERSEAS BA
NK
13/06/24 HDFC BANK LTD 998240973GYANTI MUL SAWEP7198735z121 13/06/24 3,111,079.00 15,570,963.99
13/06/24 IMPS-416520626726-PROGRESSIVE LOGISTIC-I 0000416520626726 13/06/24 39,039.00 15,610,002.99
CIC-XXXXXXXX1451-PASCOMOTORS
HDFC BANK LIMITED

this statement.
Page No .: 27

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

14/06/24 CHQ PAID-MICR CTS-CH-HARDEEP SINGH 0000000000025896 14/06/24 7,600.00 15,602,402.99
14/06/24 CHQ PAID-MICR CTS-CH-JAGWATI CONSULTANCY 0000000000028348 14/06/24 45,200.00 15,557,202.99
14/06/24 UPI SETTLEMENT -T64060- 14/06/24 000000000000000 14/06/24 128,479.00 15,685,681.99
14/06/24 UPI-YOGESH KUMAR-YK97199@IBL-SBIN001621 0000416664380098 14/06/24 1.00 15,702,334.38
14/06/24 UPI-YOGESH KUMAR-YK97199@YBL-SBIN001621 0000416619017858 14/06/24 10,000.00 15,712,334.38
14/06/24 RTGS CR-UBIN0910813-HARYANA GRIT UDYOG-P UBINR22024061401 14/06/24 300,000.00 16,012,334.38
ASCO MOTORS LLP-UBINR22024061401513409 513409
14/06/24 NEFT CR-KKBK0000958-GANPATI LOGISTICS-PA KKBKH24166930147 14/06/24 504.00 16,012,838.38
14/06/24 UPI-ATUL KUMAR SHUKLA-ATUL.SUKLA1@AXL-AU 0000416643428860 14/06/24 7,933.00 16,020,771.38
BL0002564-416643428860-SERVICE 9102
14/06/24 UPI-MOTI RAM-9992677637@YBL-SBIN0003069 0000416660494331 14/06/24 30,478.00 16,051,249.38
-416660494331-PAYMENT FROM PHONE
14/06/24 FT - DR - 50100722576497 - AMIT KHATRI 0000000000025916 14/06/24 22,469.00 16,028,780.38
14/06/24 DOORSTEP CASH DEPOSIT BY - PANKAJ - BALL 000000000000000 14/06/24 67,160.00 16,095,940.38
ABGARH
14/06/24 UPI-TAPAS KUMAR-KUMARSTTSTAPAS-3@OKAXIS- 0000416612335683 14/06/24 430.00 16,096,370.38
UTIB0000039-416612335683-UPI
14/06/24 NEFT CR-ICIC0SF0002-RITAM STEELS PRIVATE 00036632206031DC 14/06/24 100,000.00 16,196,370.38
-PASCO MOTORS LLP-36632206031DC
14/06/24 50200023113837-TPT-VEHICLE REPAIR PAYMEN 0000000174777552 14/06/24 50,000.00 18,602,830.38
T-SIDDHESH INFRASTRUCTURES
14/06/24 UPI-ABHIJEET LOGISTICS-ABHIJEETLOGISTICS 0000416622375110 14/06/24 12,000.00 18,614,830.38
@YBL-HDFC0000185-416622375110-PAYMENT FR
OM PHONE
14/06/24 FT406149636802-SAI MOTORS-07152320000029 0000406149636802 14/06/24 100,000.00 21,041,290.38
14/06/24 IMPS-416615378022-OMPRAKASH JAT-CBIN-XX 0000416615378022 14/06/24 71,013.00 21,112,303.38
HDFC BANK LIMITED

this statement.
Page No .: 28

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

XXXX7069-INCORRECT4301
14/06/24 UPI-SEEMA SHAH-CHAITANYASHAH308@OKAXIS-U 0000453254137598 14/06/24 3,170.00 21,115,473.38
BIN0545244-453254137598-8447 REPAIR
14/06/24 NEFT CR-ICIC0SF0002-HOMERTON GRAMMAR SCH 00036633682771DC 14/06/24 14,859.00 21,130,332.38
-PASCOMOTORSLLP-36633682771DC
14/06/24 UPI-MOHD IMTIYAJ SO ISMA-8930800439@AXL- 0000416692829879 14/06/24 58,000.00 21,188,332.38
UBIN0563790-416692829879-PAYMENT FROM PH
ONE
14/06/24 CHQ DEP - MICR CLG - NOIDA WBO: B O B :B 0000000000667311 15/06/24 1,735,000.00 31,426,053.38
ANK OF BARODA
14/06/24 CHQ DEP - MICR CLG - NOIDA WBO: B O B :B 0000000000667313 15/06/24 1,735,000.00 33,161,053.38
ANK OF BARODA
14/06/24 HDFC BANK LTD 998250523DINESH BH SAWEP7200144z511 14/06/24 4,395,237.00 37,556,290.38
14/06/24 HDFC BANK LTD 998300673RAWAT TRAD SAWEP7200170z511 14/06/24 3,795,237.00 41,351,527.38
14/06/24 153068605-CVT-SAYEED MOHD SALEEM 0000000147274718 14/06/24 717,200.00 42,068,727.38
14/06/24 NEFT CR-SBIN0041077-CRWON RESOURCE BRIGD SBIN124166458334 14/06/24 73,114.00 42,141,841.38
SOLUTIONS-PASCO MOTORS LLP-SBIN12416645
8334
14/06/24 NEFT CR-PUNB0317900-THE AMIR EDUCATION S PUNBO24166138374 14/06/24 14,553.00 42,156,394.38
OCIETY-PASCO MOTORS LLP-PUNBO24166138374
14/06/24 NEFT CR-PUNB0317900-THE AMIR EDUCATION S PUNBO24166140936 14/06/24 40,856.00 42,197,250.38
OCIETY-PASCO MOTORS LLP-PUNBO24166140936
14/06/24 FT - C76591140624175446 - - 50200052400 0000000679459078 14/06/24 5,800.00 42,203,050.38
204 - FARIDABAD STEEL MONGERS PRIVATE LI
MITED
14/06/24 UPI-AJAY SINGH SO LAKHAN-AJAYDINDAY1@YBL 0000416623643256 14/06/24 3,927.00 42,206,977.38
-PUNB0149410-416623643256-PAYMENT FROM P
HONE
14/06/24 HDFC BANK LTD 997768353JSB ASSOCI SAWEP7200356z521 14/06/24 5,795,022.00 48,001,999.38
14/06/24 CHQ PAID-INWARD TRAN-RAVI RAGHAV 0000000000028373 14/06/24 4,720.00 47,997,279.38
HDFC BANK LIMITED

this statement.
Page No .: 29

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

14/06/24 CHQ PAID-INWARD TRAN-RAVI BHAVARIYA 0000000000025914 14/06/24 14,500.00 47,982,779.38
14/06/24 IMPS-416618423187-SHYAMSINGHEARTHMOVER-U 0000416618423187 14/06/24 3,375.00 47,986,154.38
14/06/24 HDFC BANK LTD 996987063ANKIT TRAD SAWEP7200688z521 14/06/24 3,795,237.00 51,786,028.38
14/06/24 152930235-LCV-PSP TRANSPORT SERVICES IND 0000000147278079 14/06/24 2,186,417.00 53,972,445.38
14/06/24 IMPS-416619322198-LG FLYASH BRICKS-HDFC- 0000416619322198 14/06/24 16,000.00 53,988,445.38
XXXXXXXXXX4018-Y4265 REPAIR
14/06/24 HDFC BANK LTD 896121373M.Y. TRANS SAWEP7201021z221 14/06/24 3,196,417.00 57,184,862.38
15/06/24 CHQ PAID-MICR CTS-CH-JAKHAR TEMPO AND CR 0000000000025904 15/06/24 101,440.00 69,873,982.38
15/06/24 CHQ PAID-MICR CTS-CH-NARESH 0000000000025895 15/06/24 3,500.00 69,870,482.38
15/06/24 CHQ PAID-MICR CTS-CH-J P TEMPO SERVICE A 0000000000025926 15/06/24 300,760.00 69,569,722.38
15/06/24 CHQ PAID-MICR CTS-CH-A D ELECTRICAL SYST 0000000000027253 15/06/24 40,950.00 69,528,772.38
15/06/24 UPI SETTLEMENT -T64060- 15/06/24 000000000000000 15/06/24 4,170.00 69,532,942.38
15/06/24 CHQ PAID-MICR CTS-CH-SACHINDRA KUMAR SHU 0000000000025888 15/06/24 43,698.00 69,489,244.38
15/06/24 CHQ PAID-MICR CTS-CH-MD TAIYAB 0000000000025911 15/06/24 88,262.00 69,400,982.38
15/06/24 50200076243305-TPT-SARVICE PAYMENT 9635- 0000000202485045 15/06/24 20,000.00 69,420,982.38
MOHANA STOCK
15/06/24 SERVICE CHARGES-MAY24-66003239-T64060 000000000000000 15/06/24 116.82 69,439,726.70
15/06/24 99999756555000-TPT-YURIYA 0074-JDG LOGIS 0000000205834550 15/06/24 4,200.00 69,443,926.70
TICS
15/06/24 50200062868920-TPT-AMJAD-A K TRADERS 0000000206400745 15/06/24 89,942.00 69,533,868.70
15/06/24 FT - DR - 50100077182447 - SAURABH SHUKL 0000000000025918 15/06/24 7,420.00 69,526,448.70
15/06/24 FT - DR - 50100354630532 - MANOJ KUMAR 0000000000025929 15/06/24 5,000.00 69,521,448.70
15/06/24 FT - DR - 50100683093278 - PARDEEP KUMAR 0000000000025917 15/06/24 47,750.00 69,473,698.70
HDFC BANK LIMITED

this statement.
Page No .: 30

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

15/06/24 FT - DR - 50100108938781 - RAHUL KUMAR 0000000000025934 15/06/24 40,000.00 69,433,698.70
LLP
15/06/24 FT - DR - 50100094713773 - MOHD TARIQ 0000000000025935 15/06/24 50,000.00 14,383,698.70
15/06/24 HDFC BANK LTD 999103793ROOPENDRA SAWEP7202203z511 15/06/24 2,995,237.00 17,378,935.70
15/06/24 RTGS DR-ICIC0001753-MATESHWARI ENGINEERI 0000000000025921 15/06/24 1,548,686.00 15,830,249.70
NG COMPANY -BALLABGARH-HDFCR520240615664
96012
15/06/24 RTGS DR-ICIC0000031-QMAXX INDUSTRIES -BA 0000000000025919 15/06/24 1,608,636.00 14,221,613.70
15/06/24 RTGS DR-ICIC0000031-QMAXX INDUSTRIES-BAL 0000000000025920 15/06/24 1,498,729.00 12,722,884.70
LABGARH-HDFCR52024061566514663
15/06/24 UPI-RINA-7428201973@PAYTM-CNRB0000033-45 0000453317523508 15/06/24 49,000.00 12,771,884.70
3317523508-NA
15/06/24 UPI-JUBER BUILDING METER-8800457059-2@YB 0000416749377626 15/06/24 504.00 12,772,388.70
L-UTIB0004142-416749377626-PAYMENT FROM
PHONE
15/06/24 UPI-VIRI SINGH-SINGHVIRI540-1@OKSBI-SBI 0000416775691964 15/06/24 75.00 12,772,463.70
N0005965-416775691964-UPI
BGARH
15/06/24 NEFT CR-BARB0EXTTRD-TANWAR CHEMICALS-PAS BARBT24167077551 15/06/24 130,249.00 13,185,002.70
CO MOTORS LLP-BARBT24167077551
15/06/24 TIME EQUIPMENT-PASCOMOTORSLLP 0000406150717085 15/06/24 71,720.00 13,256,722.70
15/06/24 UPI-AJAY SINGH SO LAKHAN-AJAYDINDAY1@YBL 0000416788844080 15/06/24 12,000.00 13,268,722.70
-PUNB0149410-416788844080-PAYMENT FROM P
HONE
15/06/24 FT - DR - 50100196279436 - SHYAM SARSWAT 0000000000025905 15/06/24 3,709.00 13,265,013.70
15/06/24 IMPS-416714039494-NANDAL ELECTRONICS-YES 0000416714039494 15/06/24 2,500.00 13,267,513.70
B-XXXXXXXXXXX1152-PASCO MOTORS
15/06/24 UPI-MR LOKENDRA SINGH AT-ATTRI.LOKENDRA@ 0000416756790333 15/06/24 40,000.00 13,307,513.70
YBL-IDIB000N552-416756790333-PAYMENT FRO
HDFC BANK LIMITED

this statement.
Page No .: 31

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

M PHONE
15/06/24 FT - DR - 50200037469412 - SAMEER GOODS 0000000000025924 15/06/24 130,318.00 13,230,395.70
CARRIER
15/06/24 UPI-AVINASH KUMAR JHA-INDIA2035@YBL-YESB 0000416733656771 15/06/24 2,000.00 13,232,395.70
15/06/24 UPI-MUBIN-90506802626@YBL-IBKL0001296-41 0000416781950500 15/06/24 720.00 13,233,115.70
15/06/24 HDFC BANK LTD 996836233OM REAL MO SAWEP7202526z131 15/06/24 2,592,597.00 15,825,712.70
15/06/24 HDFC BANK LTD 996836233OM REAL MO SAWEP7202548z141 15/06/24 2,595,000.00 18,420,712.70
38
T SERVICES
T SERVICES
T SERVICES
T SERVICES
T SERVICES
T SERVICES
T SERVICES
T SERVICES
15/06/24 CHQ DEP - MICR CLG - NOIDA WBO: BO BV :B 0000000000163115 17/06/24 2,300,000.00 20,525,902.70
ANK OF BARODA
HDFC BANK LIMITED

this statement.
Page No .: 32

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

15/06/24 50200074535787-TPT-3857 3927-WORLD VISIO 0000000282972600 15/06/24 26,246.00 20,552,148.70
N PACKERS AND MOVERS
15/06/24 UPI-LOKENDRA SINGH ATTRI-9548880362@YBL- 0000416791652017 15/06/24 90,000.00 20,642,148.70
HDFC0002652-416791652017-PAYMENT FROM PH
ONE
15/06/24 UPI-ANIL CHANDILA-9999158093@YBL-IBKL000 0000416729166764 15/06/24 766.00 20,642,914.70
15/06/24 153069227-LCV-SUBE SINGH 0000000147288372 15/06/24 1,645,260.00 22,288,174.70
15/06/24 IMPS-416718087362-BHAGWAN SHREE ENTERP-I 0000416718087362 15/06/24 700.00 22,288,874.70
CIC-XXXXXXXX1483-PASCOFARIDAB
15/06/24 50200056661492-TPT-PASCO-PANDIT ROADLINE 0000000226141085 15/06/24 24,147.00 22,313,021.70
16/06/24 HDFC BANK LTD 998454633ST EXPRESS SAWEP7203880z101 16/06/24 645,806.00 22,958,827.70
16/06/24 UPI SETTLEMENT -T64060- 16/06/24 000000000000000 16/06/24 32,651.00 22,991,478.70
16/06/24 UPI-RISHI DEV-9910401519@PTAXIS-HDFC0007 0000453445687161 16/06/24 2,500.00 22,993,978.70
044-453445687161-NA
16/06/24 IMPS-416813445960-ROOP KISHOR-ICIC-XXXXX 0000416813445960 16/06/24 1,551.00 22,995,529.70
XXX1770-LLPTATA
16/06/24 IMPS-416816745999-LUBANA ROAD CARRIER-IC 0000416816745999 16/06/24 2,375.00 22,997,904.70
IC-XXXXXXXX1571-HR38AC8715KAMK
16/06/24 UPI-RISHI DEV-9910401519@PTAXIS-HDFC0007 0000416844824724 16/06/24 1,500.00 22,999,404.70
044-416844824724-NA
17/06/24 CHQ PAID-MICR CTS-CH-SUDESH BHARDWAJ 0000000000025939 17/06/24 7,400.00 22,987,384.70
17/06/24 CHQ PAID-MICR CTS-CH-SUDESH BHARDWAJ 0000000000027254 17/06/24 25,049.00 22,962,335.70
17/06/24 UPI SETTLEMENT -T64060- 17/06/24 000000000000000 17/06/24 2,800.00 22,965,135.70
17/06/24 CHQ PAID-MICR CTS-CH-UMA SHANKAR 0000000000025899 17/06/24 12,072.00 22,953,063.70
17/06/24 CHQ PAID-MICR CTS-CH-NISHCOM ENTERPRISES 0000000000027931 17/06/24 2,950.00 22,950,113.70
17/06/24 CHQ PAID-MICR CTS-CH-MEHRAJ KHAN 0000000000027879 17/06/24 5,700.00 22,944,413.70
17/06/24 CHQ PAID-MICR CTS-CH-ROHIT KAMAL KUMAR 0000000000025938 17/06/24 200,000.00 22,744,413.70
17/06/24 CHQ PAID-MICR CTS-CH-RAHIS AHMED 0000000000025889 17/06/24 248,001.00 22,496,412.70
HDFC BANK LIMITED

this statement.
Page No .: 33

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

17/06/24 A2AINT01 - C77947170624102933 - - 50200 0000000680682993 17/06/24 680,000.00 23,176,412.70
034546932 - ATLAS CONSTRUCTIONS PVT LTD
17/06/24 UPI-LAXMI LAXMI-LAXMIJAKHAR@YBL-SBIN003 0000416934884829 17/06/24 32,000.00 23,208,412.70
17/06/24 IMPS-416913314189-RJ STONE COMPANY-HDFC- 0000416913314189 17/06/24 138,000.00 23,347,690.70
XXXXXXXXXX9090-TRUCK INSURENCE
17/06/24 UPI-PRINCE SO RAJKUMAR-PRINCESRMA83-5@OK 0000416969458348 17/06/24 3,284.00 23,350,974.70
HDFCBANK-HDFC0002645-416969458348-UPI
17/06/24 FT406171786892-SAI MOTORS-07152320000029 0000406171786892 17/06/24 100,000.00 23,450,974.70
17/06/24 NEFT CR-SBIN0031413-SISOTHYA AUTOMOBILES SBIN324169128904 17/06/24 7,143.00 23,458,117.70
-PASCO MOTORS LLP FARIDABAD-SBIN32416912
8904
17/06/24 50200031916945-TPT-9355X-ATUL LOGISTICS 0000000203425633 17/06/24 10,300.00 23,468,417.70
17/06/24 IMPS-416919072761-MANINDER YADAV-YESB-X 0000416919072761 17/06/24 56,037.00 23,524,454.70
XXXXXXXXXX0080-3015 INSURANCE
18/06/24 CHQ PAID-MICR CTS-CH-PRINCE TRANSPORT 0000000000025913 18/06/24 5,274,310.00 18,250,144.70
18/06/24 UPI SETTLEMENT -T64060- 18/06/24 000000000000000 18/06/24 25,320.00 18,275,464.70
18/06/24 RTGS CR-UTIB0001082-JSB ASSOCIATES-PASCO UTIBR62024061857 18/06/24 664,711.00 19,020,269.28
MOTORS LLP-UTIBR62024061857885396 885396
18/06/24 IMPS-417013295256-SHREE RAM ROADLINES-IC 0000417013295256 18/06/24 4,290.00 19,024,559.28
IC-XXXXXXXX4698-3328
18/06/24 IMPS-417013928174-DEEPAK GOODS CARRIER-I 0000417013928174 18/06/24 10,027.00 19,034,586.28
NDB-XXXXXXXX6768-P2AMOB
18/06/24 UPI-AMIT KUMAR-7011118110@AXL-BARB0MALVI 0000417019831909 18/06/24 11,800.00 19,046,386.28
Y-417019831909-PAYMENT FROM PHONE
18/06/24 UPI-MALKEET SINGH-MALKITSINGH16831@YBL- 0000417021030185 18/06/24 1,390.00 19,047,776.28
SBIN0005301-417021030185-PAYMENT FROM PH
ONE
18/06/24 FT - CR - 50200091212590 - TRIUMPH AUTO 0000000000000359 18/06/24 53,310.00 19,101,086.28
HDFC BANK LIMITED

this statement.
Page No .: 34

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

CV PVT LTD
BGARH
18/06/24 CASH DEPOSIT BY - SAHIL - MANDI ROAD NAG 000000000000000 18/06/24 190,000.00 19,665,492.28
AUR
18/06/24 UPI-NISHANT SINGH-9873255465@PAYTM-BARB0 0000453621097351 18/06/24 1,510.00 19,667,002.28
VJMBAL-453621097351-NA
18/06/24 CHQ DEP - MICR CLG - NOIDA WBO 0000000000948840 19/06/24 1,308,500.00 20,975,502.28
18/06/24 UPI-BRAJESH KUMAR-8360756588@YBL-CNRB00 0000417016213140 18/06/24 300.00 20,975,802.28
LLP
18/06/24 HDFC BANK LTD 998702263HARISH KU SAWEP7205277z511 18/06/24 4,535,237.00 12,511,039.28
18/06/24 FT - DR - 01611050095236 - DHARMENDRA KU 0000000000025947 18/06/24 19,060.00 12,491,979.28
MAR DWIVEDI
18/06/24 FT - CR - 50200091060546 - NEWSTAR LOGIS 0000000000000001 18/06/24 31,000.00 12,522,979.28
TICS
18/06/24 IMPS-417017842562-CBR CONSTRUCTION-ICIC- 0000417017842562 18/06/24 10,238.00 12,533,217.28
XXXXXXXX0424-PASCOTATA
18/06/24 HDFC BANK LTD 997675003SKYLINE AU SAWEP7205375z211 18/06/24 2,970,237.00 15,503,454.28
18/06/24 FT - DR - 50100221914937 - SUNIL KUMAR 0000000000025892 18/06/24 100,000.00 18,378,454.28
18/06/24 153001111-LCV-GUPTA PLATERS 0000000147301214 18/06/24 1,545,260.00 25,873,714.28
18/06/24 50200074535787-TPT-4953 REPAIR-WORLD VIS 0000000119288200 18/06/24 3,350.00 28,897,774.28
ION PACKERS AND MOVERS
HDFC BANK LIMITED

this statement.
Page No .: 35

SFC 41, SEC - 3,
State : HARYANA
N.H 8 OD Limit : 90,000.00
GURGAON 122004 Cust ID : 55413480
A/C Open Date : 14/02/2015

18/06/24 FT - C77012180624185710 - - 59265909090 0000000681886477 18/06/24 13,400.00 29,050,132.28
909 - R.K. GANDHI
18/06/24 NEFT CR-ICIC0099999-JIVA INSTITUTE-PASCO 000CMS4235380512 18/06/24 20,365.00 29,070,497.28
MOTORS LLP-CMS4235380512
18/06/24 FT - C75174180624193859 - - 50200052400 0000000681918374 18/06/24 40,908.00 29,111,405.28
204 - FARIDABAD STEEL MONGERS PRIVATE LI
MITED
18/06/24 152834415-LCV-SHRI LAXMI BUILDERS AND SU 0000000147304866 18/06/24 2,395,750.00 31,507,155.28
18/06/24 CHQ PAID-INWARD TRAN-AJIT KUMAR 0000000000025943 18/06/24 1,099.00 31,506,056.28
18/06/24 CHQ PAID-INWARD TRAN-RISHABH DEV TIWARI 0000000000025948 18/06/24 1,920.00 31,504,136.28
18/06/24 CHQ PAID-INWARD TRAN-FAHIM KHAN 0000000000025900 18/06/24 7,000.00 31,497,136.28
18/06/24 HDFC BANK LTD 998779123GYANENDER SAWEP7206258z511 18/06/24 2,295,237.00 33,792,373.28
19/06/24 CHQ PAID-MICR CTS-CHENNAI RK S 0000000000025931 19/06/24 200,000.00 33,592,373.28
19/06/24 UPI SETTLEMENT -T64060- 19/06/24 000000000000000 19/06/24 7,572.00 33,552,992.28
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
59,190,594.31 237 424 312,754,992.82 287,117,390.79 33,552,992.28
Generated On: 19-Jun-2024 09:44 Generated By: 55523289 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

HDFC Bank 18-06-2024

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HDFC Bank 18-06-2024

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Page No .

Account Branch : BALLABGARH

From : 01/06/2024 To : 19/06/2024 Statement of account

URANCE COMPANY LIMITED-PASCO MOTORS FARI

URANCE COMPANY LIMITED-PASCO MOTORS FARI

URANCE COMPANY LIMITED-PASCO MOTORS FARI

URANCE COMPANY LIMITED-PASCO MOTORS FARI

01/06/24 151990208-LCV-HARJINDER SINGH 0000000147194218 01/06/24 1,495,260.00 60,710,647.31

01/06/24 152514001-LCV-KIRAN MEMORIAL PUB HIGH SC 0000000147192489 01/06/24 2,337,620.00 63,048,267.31

01/06/24 152626948-LCV-JAKHAR TEMPOANDCRANE SERVI 0000000147192638 01/06/24 1,921,440.00 64,969,707.31

01/06/24 UPI SETTLEMENT -T64060- 01/06/24 000000000000000 01/06/24 11,359.00 64,981,066.31

01/06/24 CHQ PAID-MICR CTS-CH-BS ENTERPRISES 0000000000027928 01/06/24 17,414.00 64,962,635.31

01/06/24 UPI-MAHARASHTRA MEWAT 0000415397255528 01/06/24 5,000.00 64,967,635.31

01/06/24 A2AINT01 - - PASCO MOTORS LLP(P0121594) 0000000664185275 01/06/24 1,800,000.00 66,767,635.31

- 00040160000012 - SUNDARAM FINANCE LIM

01/06/24 CHQ PAID-MICR CTS-CH-SATKAR TOURIST 0000000000027938 01/06/24 400,000.00 66,342,043.31

01/06/24 CHQ PAID-MICR CTS-CH-SATKAR TOURIST 0000000000027939 01/06/24 400,000.00 65,942,043.31

01/06/24 CHQ PAID-MICR CTS-CH-SATKAR TOURIST 0000000000027940 01/06/24 400,000.00 65,542,043.31

01/06/24 CHQ PAID-MICR CTS-CH-SATKAR TOURIST 0000000000027941 01/06/24 233,000.00 65,309,043.31

HDFC BANK LIMITED

Account Branch : BALLABGARH

From : 01/06/2024 To : 19/06/2024 Statement of account

01/06/24 66003239TERMINAL 1 CARDS SETTL. 01/06/24 000000000000000 01/06/24 57,253.53 65,273,171.84

01/06/24 FT-CVTMGOA109591-CMS_ECOLL_TATA MOTORS L 0000000000025995 01/06/24 1,000,000.00 64,273,171.84

01/06/24 50200096452740-TPT-PAYMENT-MASHIVA METAL 0000000145877023 01/06/24 45,420.00 78,113,828.84

01/06/24 RTGS CR-SBIN0001877-ARVIND KUMAR YADAV-P SBINR52024060126 01/06/24 280,070.00 83,590,315.84

ASCO MOTORS LLP-SBINR52024060126415441 415441

01/06/24 FT - DR - 50200007462039 - PASCO MOTORS 0000000000026471 01/06/24 60,000,000.00 23,590,315.84

01/06/24 IMPS-415314726811-DIVINE PUBLIC SCHOOL-P 0000415314726811 01/06/24 12,980.00 32,108,295.84

UNB-XXXXXXXXXX6610-BUS REPAIR BILL

01/06/24 FT - DR - 50100002601221 - CHARANPAL SIN 0000000000027945 01/06/24 15,728.00 32,092,567.84

01/06/24 FT - DR - 50100436165742 - SURENDER S/O 0000000000028302 01/06/24 7,896.00 35,856,984.84

: THE AMIR EDUCATION SOCIETY :PUNJAB NAT

HDFC BANK LIMITED

Account Branch : BALLABGARH

From : 01/06/2024 To : 19/06/2024 Statement of account

01/06/24 UPI-MAHABUB-9799423820-2@YBL-IPOS0000001 0000415303636614 01/06/24 1,575.00 39,024,650.84

-415303636614-PAYMENT FROM PHONE

01/06/24 01582840000060-TPT-5842 VEH-HKX LOGISTIC 0000000240849358 01/06/24 4,225.00 39,028,875.84

S INDIA PRIVATE LIMITED

01/06/24 NEFT CR-FDRL0001678-KIRAT TRANSPORT COMP FDRLH24153205240 01/06/24 3,025.00 39,031,900.84

ANY-PASCO MOTORS LLP-FDRLH24153205240

01/06/24 CHQ PAID-INWARD TRAN-ES TECHNOLOGIES 0000000000027909 01/06/24 21,404.00 39,010,496.84

01/06/24 UPI-SHRI SHYAM TRANSPORT-9813687286-2@YB 0000415393368562 01/06/24 7,022.00 39,017,518.84

ISTICS :ICICI BANKING CORPORATION LTD

: KIRAN TRAVELS :PUNJAB NATIONAL BANK

: SHANTI CARGO SERVICES :FEDERAL BANK LT

01/06/24 IMPS-415319312010-RANBIR SINGH AND COM-H 0000415319312010 01/06/24 1,400.00 52,116,454.84

KIRAN MEMORIAL SCHOOL :CANARA BANK

HDFC BANK LIMITED

Account Branch : BALLABGARH

From : 01/06/2024 To : 19/06/2024 Statement of account

URANCE COMPANY LIMITED-PASCO MOTORS LLP-

02/06/24 UPI SETTLEMENT -T64060- 02/06/24 000000000000000 02/06/24 30,600.00 95,988,572.31

02/06/24 66003239TERMINAL 1 CARDS SETTL. 02/06/24 000000000000000 02/06/24 10,514.97 95,999,087.28

02/06/24 UPI-SITA RAM-9813766856@AXL-HDFC0000459- 0000415418169770 02/06/24 7,000.00 96,006,087.28

415418169770-PAYMENT FROM PHONE

02/06/24 50200066618655-TPT-TRANSFER-MANGALAM AUT 0000000147153097 02/06/24 20,055.00 96,026,142.28

02/06/24 UPI-BALWANT RAM-7428790225-2@YBL-HDFC000 0000415480224478 02/06/24 18,441.00 96,044,583.28