Account Statement

GROWTH 24X7 PRIVATE LIMITED

IN PROP NO -7-23 SHOP NO-2 Cust. Reln. No. 431906328
NAJAFGARH RD KIRTI NAGAR Account No. 3114385605
INDUSTRIAL AREA WEST DELHI Period From 01/04/2021 To 08/09/2021
Delhi Currency INR
DELHI Branch NEW DELHI KIRTI NAGAR
INDIA Nomination Regd N
110015 Nominee Name

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 07/09/2021 PCD/5313/CROMA,/NEW 125012666909 10,490.00 DR 1,209,436.14 CR
DELHI070921/18:01
2 07/09/2021 FT FROM CHQ 3 HARJIT 400,000.00 CR 1,219,926.14 CR
SINGH
3 07/09/2021 FT FROM CHQ 25 400,000.00 CR 819,926.14 CR
RAVINDER SINGH
4 07/09/2021 FT TO XTREME MACHINES 214 500,000.00 DR 419,926.14 CR

5 07/09/2021 NEFT N250211627800895 NEFTINW-0318706223 500,000.00 CR 919,926.14 CR

STATESMAN INDIA
HDFC0000001
6 06/09/2021 Sent RTGS 219 660,000.00 DR 419,926.14 CR
KKBKR52021090600786660/
SHIVAM VATS/
7 06/09/2021 FT FROM CHQ 43 GAUTAM 560,000.00 CR 1,079,926.14 CR
SETHI
8 06/09/2021 NEFT N249211625915742 NEFTINW-0318342780 500,000.00 CR 519,926.14 CR
STATESMAN INDIA
HDFC0000001
9 04/09/2021 PCD/5313/HPCL PURAN 124708561384 4,227.86 DR 19,926.14 CR
SERVICE
ST/DELHI040921/13:51
10 03/09/2021 AHLUWALIA MARBLES 217 37,866.00 DR 24,154.00 CR
PVT L ICICI BANK LIMITE
11 02/09/2021 Sent RTGS 218 1,400,000.00 DR 62,020.00 CR
KKBKR52021090200690697/
BUILDHIGH CO
12 30/08/2021 SHIVANI CHOTANI HDFC 175 11,250.00 DR 1,462,020.00 CR
BANK LTD
13 30/08/2021 BY CLG INST 411385/24-08- 225,000.00 CR 1,473,270.00 CR
21/ICICI/NOIDA
14 30/08/2021 BY CLG INST 75/25-08- 1,232,500.00 CR 1,248,270.00 CR
21/HDFC/NOIDA
15 28/08/2021 PCD/5313/HPCL PURAN 124012920669 5,806.13 DR 15,770.00 CR
SERVICE
ST/DELHI280821/18:11
16 27/08/2021 AXIS BANK EASYPAYCOLL 211 231,959.00 DR 21,576.13 CR
A AXIS BANK LTD
17 26/08/2021 Sent RTGS 216 398,000.00 DR 253,535.13 CR
KKBKR5202108260061171
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
6/PREMIUM TYRE

18 26/08/2021 FT FROM CHQ 37 GAUTAM 300,000.00 CR 651,535.13 CR

SETHI
19 23/08/2021 Sent RTGS 215 500,000.00 DR 351,535.13 CR
KKBKR52021082300701722/
SUMAN VERMA/
20 23/08/2021 FT FROM CHQ 42 GAUTAM 500,000.00 CR 851,535.13 CR
SETHI
21 21/08/2021 Sent RTGS 213 4,399,637.00 DR 351,535.13 CR
KKBKR52021082100817202/
EXTREME MOTO
22 21/08/2021 RTGS RTGSINW-0041272673 1,700,000.00 CR 4,751,172.13 CR
UTIBR52021082100360907
BUILDHIGH CONSTRUCT
23 21/08/2021 RTGS RTGSINW-0041266675 2,800,000.00 CR 3,051,172.13 CR
UTIBR52021082100482103
BOOK CHEAP FARE FLI
24 20/08/2021 PCD/5313/CAPITAL OIL 123209407736 3,300.13 DR 251,172.13 CR
AGENCY/DELHI200821/14:5
4
25 20/08/2021 MR GUNINDER SINGH 203 400,000.00 DR 254,472.26 CR
IDFC FIRST BANK L
26 19/08/2021 PCD/5313/HPCL PURAN 123110596803 3,473.48 DR 654,472.26 CR
SERVICE
ST/DELHI190821/16:05
27 19/08/2021 Sent RTGS 212 800,000.00 DR 657,945.74 CR
KKBKR52021081900808743/
MSV TRAVELCA
28 19/08/2021 FT TO RAVINDER SINGH 201 400,000.00 DR 1,457,945.74 CR

29 19/08/2021 RTGS RTGSINW-0041217593 800,000.00 CR 1,857,945.74 CR

UTIBR52021081900355751
BUILDHIGH CONSTRUCT
30 18/08/2021 NEFT AXISP00218935819 NEFTINW-0313410563 800,000.00 CR 1,057,945.74 CR
MSV TRAVELCATIONS PVT
LTD U
31 18/08/2021 FT TO HARJIT SINGH 202 400,000.00 DR 257,945.74 CR

32 18/08/2021 Sent RTGS 205 1,000,000.00 DR 657,945.74 CR

KKBKR52021081800644655/
GURMEET SING
33 18/08/2021 Sent NEFT 204 27,303.00 DR 1,657,945.74 CR
KKBKH21230624592/SDMC
OBPS EASYPA/A
34 18/08/2021 J B MOTORS PVT LTD 199 64,634.00 DR 1,685,248.74 CR
ICICI BANK LIMITE
35 17/08/2021 GAGAN INDIAN BANK 142 23,625.00 DR 1,749,882.74 CR

36 17/08/2021 RTGS RTGSINW-0041134985 600,000.00 CR 1,773,507.74 CR

UBINR22021081701942904
VANI COMMERCIALS LI
37 16/08/2021 NEFT CMS2078822866 NEFTINW-0312795574 14,625.00 CR 1,173,507.74 CR
ROOTPURE MARKETING
PRIVATE LIM
38 16/08/2021 RTGS RTGSINW-0041123872 975,000.00 CR 1,158,882.74 CR
IDFBR52021081600359131
MRS JYOTI BHASIN I
39 16/08/2021 PCD/5313/RAGHAV 122811012834 41,850.00 DR 183,882.74 CR
MARKETING CO/NEW
DELHI160821/16:38
40 16/08/2021 Sent RTGS 200 3,423,117.00 DR 225,732.74 CR
KKBKR52021081600880291/
BUILDHIGH CO
41 16/08/2021 PCD/5313/PURAN SERVICE 122806967959 4,829.51 DR 3,648,849.74 CR
STATION/DELHI160821/12:1
2
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
42 13/08/2021 RTGS RTGSINW-0041067683 3,425,000.00 CR 3,653,679.25 CR
HDFCR52021081358822122
REGENCY INVESTMENTS
43 12/08/2021 PCD/5313/PAYTM/NOIDA12 122415969258 942.00 DR 228,679.25 CR
0821/21:29
44 12/08/2021 PCD/5313/PAYTM/NOIDA12 122415952502 400.00 DR 229,621.25 CR
0821/21:11
45 12/08/2021 PCD/5313/PAYTM/NOIDA12 122410684382 700.00 DR 230,021.25 CR
0821/15:54
46 12/08/2021 Sent NEFT 188 197,176.00 DR 230,721.25 CR
KKBKH21224657026/RIVA
INTERIORS/KAR
47 11/08/2021 PCD/5313/PURAN SERVICE 122312291815 5,161.00 DR 427,897.25 CR
STATION/DELHI110821/18:2
6
48 10/08/2021 PG 42 ELEC BILL KPG-0145615704 5,660.00 DR 433,058.25 CR

49 10/08/2021 AHLUWAIIA MARBLES PVT 196 41,274.04 DR 438,718.25 CR

L ICICI BANK LIMITE
50 09/08/2021 Sent NEFT 000226257623 28,000.00 DR 479,992.29 CR
KKBKH21221718846/VINAY
SHARMA/HDFC
51 09/08/2021 FT TO GURMEET SINGH 18,000.00 DR 507,992.29 CR

52 09/08/2021 Sent NEFT 000226258673 25,000.00 DR 525,992.29 CR

KKBKH21221717824/VINAY
AK SHARMA/HDF
53 09/08/2021 Sent NEFT 000226259144 18,200.00 DR 550,992.29 CR
KKBKH21221717508/KAILAS
H CHAUDHARY/
54 09/08/2021 Sent NEFT 197 27,000.00 DR 569,192.29 CR
KKBKH21221716952/GURU
BINDRA SINGH/
55 07/08/2021 MN SYSTEMS ICICI BANK 187 14,809.00 DR 596,192.29 CR
LIMITE
56 06/08/2021 PCD/5313/CAFE DELHI 121813513226 5,648.00 DR 611,001.29 CR
HEIGHTS AER/NEW
DE060821/19:20
57 06/08/2021 Sent RTGS 194 1,000,000.00 DR 616,649.29 CR
KKBKR52021080600838172/
VIRENDER BHA
58 06/08/2021 Sent RTGS 195 600,000.00 DR 1,616,649.29 CR
KKBKR52021080600753076/
KVC RETAIL S
59 06/08/2021 RTGS RTGSINW-0040873832 1,600,000.00 CR 2,216,649.29 CR
UTIBR52021080600354031
BUILDHIGH CONSTRUCT
60 05/08/2021 Chrg: Debit Card Annual Fee TBMS-783090986 295.00 DR 616,649.29 CR
5313 for 2021 (Value
Date:03/08/2021)
61 04/08/2021 EXTREME MOTORS 192 1,000,000.00 DR 616,944.29 CR
DEUTSCHE BANK
62 04/08/2021 Sent NEFT 193 50,000.00 DR 1,616,944.29 CR
KKBKH21216616027/SINGH
SHOPPE/ICICI
63 03/08/2021 RTGS RTGSINW-0040785039 1,650,000.00 CR 1,666,944.29 CR
HDFCR52021080356664102
REGENCY INVESTMENTS
64 03/08/2021 OTIS ELEVATORS INDIA LT 180 983,051.00 DR 16,944.29 CR
CITI BANK
65 03/08/2021 Chrg: Weekly Bal Alerts TBMS-782097473 23.60 DR 999,995.29 CR
charges for Jun-21
66 02/08/2021 Sent RTGS 190 1,643,117.00 DR 1,000,018.89 CR
KKBKR52021080200842104/
VINTAGE CRED
67 02/08/2021 RTGS RTGSINW-0040749057 1,643,117.00 CR 2,643,135.89 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
UTIBR52021080200356129
BUILDHIGH CONSTRUCT
68 31/07/2021 PCD/5313/HPCL PURAN 121215863030 4,767.97 DR 1,000,018.89 CR
SERVICE
ST/DELHI310721/20:49
69 31/07/2021 PCD/5313/HPCL PURAN 121215862362 4,237.98 DR 1,004,786.86 CR
SERVICE
ST/DELHI310721/20:48
70 31/07/2021 Sent RTGS 189 1,180,000.00 DR 1,009,024.84 CR
KKBKR52021073100619848/
BOOK CHEAP F
71 31/07/2021 RTGS RTGSINW-0040722856 1,180,000.00 CR 2,189,024.84 CR
UTIBR52021073100357825
BUILDHIGH CONSTRUCT
72 30/07/2021 BR: ETAX ITNS281 GBM-0018573258 171,695.00 DR 1,009,024.84 CR
0018573258 XX85605
73 29/07/2021 RTGS RTGSINW-0040661841 1,000,000.00 CR 1,180,719.84 CR
HDFCR52021072955659316
VIRENDER BHASIN HDF
74 27/07/2021 PG CAR KPG-0144473539 50,000.00 DR 180,719.84 CR

75 26/07/2021 PG SHUBH DEMAND KPG-0144401279 8,115.00 DR 230,719.84 CR

76 23/07/2021 Sent RTGS 185 1,500,000.00 DR 238,834.84 CR

KKBKR52021072300713629/
MNB BUILD FA
77 23/07/2021 Sent RTGS 186 500,000.00 DR 1,738,834.84 CR
KKBKR52021072300685357/
BOOK CHEAP F
78 23/07/2021 RTGS RTGSINW-0040497573 1,110,000.00 CR 2,238,834.84 CR
IDFBR52021072300303631
SIDHI VINAYAVK ENTE
79 23/07/2021 Sent RTGS 184 1,839,500.00 DR 1,128,834.84 CR
KKBKR52021072300651321/
V.K. TRADING
80 23/07/2021 RTGS RTGSINW-0040496066 890,000.00 CR 2,968,334.84 CR
IDFBR52021072300303443
SHRI SAI TRADERS ID
81 23/07/2021 RTGS RTGSINW-0040495142 1,500,000.00 CR 2,078,334.84 CR
UBINR22021072301586744
MNB BUILD FAB LLP U
82 23/07/2021 RTGS RTGSINW-0040494739 500,000.00 CR 578,334.84 CR
UTIBR52021072300482542
BOOK CHEAP FARE FLI
83 22/07/2021 IB:TDS 000223523310 493,500.00 DR 78,334.84 CR

84 22/07/2021 Sent RTGS 182 2,961,000.00 DR 571,834.84 CR

KKBKR52021072200803643/
E - STAMPING
85 22/07/2021 Sent RTGS 181 493,500.00 DR 3,532,834.84 CR
KKBKR52021072200798662/
S.S. ASSOCIA
86 22/07/2021 RTGS RTGSINW-0040458637 2,000,000.00 CR 4,026,334.84 CR
IDFBR52021072200303723
PREETAM ENTERPRISES
87 22/07/2021 PCD/5313/PaytmRechargeor 120306502882 943.00 DR 2,026,334.84 CR
Billpay/120477220721/12:28

88 21/07/2021 PCD/5313/HPCL PURAN 120208213577 4,952.58 DR 2,027,277.84 CR

SERVICE
ST/DELHI210721/14:24
89 20/07/2021 FT FROM CHQ 40 GAUTAM 850,000.00 CR 2,032,230.42 CR
SETHI
90 20/07/2021 Sent NEFT 178 10,000.00 DR 1,182,230.42 CR
KKBKH21201806528/KAILAS
H CHAUDHARY/
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
91 19/07/2021 PCD/5313/HPCL PURAN 120011049375 3,504.18 DR 1,192,230.42 CR
SERVICE
ST/DELHI190721/16:43
92 17/07/2021 NEFT CMS2031932708 NEFTINW-0304925596 14,625.00 CR 1,195,734.60 CR
ROOTPURE MARKETING
PRIVATE LIM
93 17/07/2021 GAGAN INDIAN BANK 141 23,625.00 DR 1,181,109.60 CR

94 15/07/2021 NEFT PUNBH21196219409 NEFTINW-0304381949 100,000.00 CR 1,204,734.60 CR

SANJAY NARANG
PUNB0014800
95 15/07/2021 RTGS RTGSINW-0040309033 340,000.00 CR 1,104,734.60 CR
KVBLR52021071589478140
SANGEETA JOLLY KVBL
96 14/07/2021 GURMEET SINGH 173 18,000.00 DR 764,734.60 CR
CANARA BANK
97 14/07/2021 BY CLG INST 319327/12-07- 250,000.00 CR 782,734.60 CR
21/AXIS/NOIDA
98 14/07/2021 BY CLG INST 319328/12-07- 186,250.00 CR 532,734.60 CR
21/AXIS/NOIDA
99 13/07/2021 NEFT PUNBH21194524986 NEFTINW-0303851392 45,000.00 CR 346,484.60 CR
RAJ KUMAR BHUTANI
PUNB00148
100 13/07/2021 Sent RTGS 176 708,000.00 DR 301,484.60 CR
KKBKR52021071300738349/
HYBON ELEVAT
101 13/07/2021 RTGS RTGSINW-0040241045 655,000.00 CR 1,009,484.60 CR
PUNBR52021071312833423
RAJ KUMAR BHUTANI P
102 12/07/2021 Sent RTGS 174 700,000.00 DR 354,484.60 CR
KKBKR52021071200808455/
JATIN BHUTAN
103 12/07/2021 BR: ETAX ITNS281 GBM-0018430369 181,465.00 DR 1,054,484.60 CR
0018430369 XX85605
104 11/07/2021 PCD/5313/PaytmDTHRechar 119208218010 700.00 DR 1,235,949.60 CR
ge/1204770770110721/13:43

105 09/07/2021 Sent NEFT 000221676973 25,000.00 DR 1,236,649.60 CR

KKBKH21190806008/VINAY
AK SHARMA/HDF
106 09/07/2021 Sent NEFT 000221675702 28,000.00 DR 1,261,649.60 CR
KKBKH21190804146/VINAY
SHARMA/HDFC
107 09/07/2021 Sent NEFT 171 27,000.00 DR 1,289,649.60 CR
KKBKH21190803649/GURU
BINDRA SINGH/
108 09/07/2021 Sent RTGS 170 1,500,000.00 DR 1,316,649.60 CR
KKBKR52021070900788927/
AKSHAY SHARM
109 08/07/2021 RTGS RTGSINW-0040139698 1,500,000.00 CR 2,816,649.60 CR
UBINR22021070801819314
K K INDUSTRIES UBIN
110 08/07/2021 BY CLG INST 254841/06-07- 1,000,000.00 CR 1,316,649.60 CR
21/AXIS/NOIDA
111 07/07/2021 Sent RTGS 169 2,000,000.00 DR 316,649.60 CR
KKBKR52021070700677303/
V K TRADING
112 07/07/2021 IB:BCFF 000221267637 300,000.00 DR 2,316,649.60 CR

113 07/07/2021 IB:BCFF 000221267302 400,000.00 DR 2,616,649.60 CR

114 07/07/2021 FT FROM CHQ 36 GAUTAM 2,700,000.00 CR 3,016,649.60 CR

SETHI
115 07/07/2021 Sent RTGS 166 1,500,000.00 DR 316,649.60 CR
KKBKR52021070700895446/
AKSHAY SHARM
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
116 06/07/2021 Sent RTGS 165 1,467,000.00 DR 1,816,649.60 CR
KKBKR52021070600708466/
VK TRADING C
117 06/07/2021 V K TRADING CO AXIS 164 1,500,000.00 DR 3,283,649.60 CR
BANK LTD
118 06/07/2021 RTGS RTGSINW-0040060049 1,500,000.00 CR 4,783,649.60 CR
UBINR22021070601645377
K K INDUSTRIES UBIN
119 04/07/2021 PCD/5313/HPCL PURAN 118514757825 3,009.26 DR 3,283,649.60 CR
SERVICE
ST/DELHI040721/20:21
120 03/07/2021 V K TRADING CO AXIS 163 2,500,000.00 DR 3,286,658.86 CR
BANK LTD
121 02/07/2021 RTGS RTGSINW-0039989215 1,500,000.00 CR 5,786,658.86 CR
YESBR52021070282120711
KARTIKAY TRADING CO
122 02/07/2021 RTGS RTGSINW-0039985211 1,500,000.00 CR 4,286,658.86 CR
BDBLR52021070200006393
PECIFIC TRADERS BDB
123 01/07/2021 VIRENDER PANKAJ AND 161 101,902.00 DR 2,786,658.86 CR
ASS IDFC FIRST BANK L
124 01/07/2021 V K TRADING CO AXIS 162 5,000,000.00 DR 2,888,560.86 CR
BANK LTD
125 30/06/2021 RTGS RTGSINW-0039911734 2,500,000.00 CR 7,888,560.86 CR
UBINR22021063001319876
K K INDUSTRIES UBIN
126 26/06/2021 Chrg: Weekly Bal Alerts TBMS-768040879 23.60 DR 5,388,560.86 CR
charges for May 21 (Value
Date:24/06/2021)
127 25/06/2021 RTGS RTGSINW-0039802593 2,000,000.00 CR 5,388,584.46 CR
UBINR22021062501089788
K K INDUSTRIES UBIN
128 25/06/2021 RTGS RTGSINW-0039798637 500,000.00 CR 3,388,584.46 CR
HDFCR52021062599355771
S S TRADERS HDFC000
129 25/06/2021 V K TRADING CO AXIS 160 4,800,000.00 DR 2,888,584.46 CR
BANK LTD
130 25/06/2021 BY CLG INST 117/21-06- 250,000.00 CR 7,688,584.46 CR
21/HDFC/NOIDA
131 25/06/2021 PCD/5313/HPCL PURAN 117606971399 3,235.89 DR 7,438,584.46 CR
SERVICE
ST/DELHI250621/12:11
132 25/06/2021 PCD/5313/PURAN SERVICE 117606745976 2,749.23 DR 7,441,820.35 CR
STATION/DELHI250621/12:0
3
133 25/06/2021 RTGS RTGSINW-0039784471 1,600,000.00 CR 7,444,569.58 CR
PUNBR52021062512321992
HIMANSHI INDUSTRIAL
134 24/06/2021 RTGS RTGSINW-0039773088 2,000,000.00 CR 5,844,569.58 CR
UBINR22021062401025645
K K INDUSTRIES UBIN
135 24/06/2021 RTGS RTGSINW-0039771733 1,050,000.00 CR 3,844,569.58 CR
PUNBR52021062412310858
HARI OM ENTERPRISES
136 24/06/2021 RTGS RTGSINW-0039763717 2,250,000.00 CR 2,794,569.58 CR
PUNBR52021062412301846
HARI OM ENTERPRISES
137 23/06/2021 PCD/5313/PaytmRechargeor 117412690526 1,500.00 DR 544,569.58 CR
Billpay/120477230621/17:38

138 23/06/2021 PCD/5313/PaytmRechargeor 117411287150 589.00 DR 546,069.58 CR

Billpay/120477230621/17:13

139 23/06/2021 PCD/5313/PaytmRechargeor 117411385970 1,061.00 DR 546,658.58 CR

Billpay/120477230621/17:04
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
140 23/06/2021 V K TRADING CO AXIS 156 4,000,000.00 DR 547,719.58 CR
BANK LTD
141 22/06/2021 RTGS RTGSINW-0039705323 600,000.00 CR 4,547,719.58 CR
PUNBR52021062212239520
HARI OM ENTERPRISES
142 22/06/2021 RTGS RTGSINW-0039705182 2,710,000.00 CR 3,947,719.58 CR
PUNBR52021062212239181
M D ENTERPRISES PUN
143 22/06/2021 PCD/5313/TSI 6333/NEW 117307319070 8,379.22 DR 1,237,719.58 CR
DELHI220621/13:26
144 21/06/2021 RTGS RTGSINW-0039686044 1,021,250.00 CR 1,246,098.80 CR
INDBR22021062100122100
GAGAN LAMBA INDB000
145 21/06/2021 V K TRADING CO AXIS 159 7,000,000.00 DR 224,848.80 CR
BANK LTD
146 19/06/2021 RTGS RTGSINW-0039655696 2,300,000.00 CR 7,224,848.80 CR
LAVBR52021061952167012
DIGITAL MARKETING A
147 19/06/2021 RTGS RTGSINW-0039655129 400,000.00 CR 4,924,848.80 CR
LAVBR52021061952166963
DIGITAL MARKETING A
148 19/06/2021 RTGS RTGSINW-0039648260 800,000.00 CR 4,524,848.80 CR
PUNBR52021061912171169
HARI OM ENTERPRISES
149 19/06/2021 RTGS RTGSINW-0039648238 900,000.00 CR 3,724,848.80 CR
PUNBR52021061912171316
HIMANSHI INDUSTRIAL
150 19/06/2021 RTGS RTGSINW-0039648041 1,900,000.00 CR 2,824,848.80 CR
PUNBR52021061912171034
M D ENTERPRISES PUN
151 19/06/2021 V K TRADING CO AXIS 154 16,000,000.00 DR 924,848.80 CR
BANK LTD
152 19/06/2021 RTGS RTGSINW-0039643640 720,000.00 CR 16,924,848.80 CR
BDBLR52021061900000936
J M D ENTERPRISES B
153 18/06/2021 GAGAN INDIAN BANK 137 23,625.00 DR 16,204,848.80 CR

154 18/06/2021 NEFT SDL83545684 NEFTINW-0297348611 400,000.00 CR 16,228,473.80 CR

DAUNTING INFRTECH PVT
LTD PSIB00
155 17/06/2021 PCD/5313/PURAN SERVICE 116814690746 3,176.00 DR 15,828,473.80 CR
STATION/DELHI170621/20:1
4
156 17/06/2021 RTGS RTGSINW-0039605142 500,000.00 CR 15,831,649.80 CR
PUNBR52021061712115975
M D ENTERPRISES PUN
157 17/06/2021 NEFT PUNBH21168380778 NEFTINW-0297186098 2,000,000.00 CR 15,331,649.80 CR
HARI OM ENTERPRISES
PUNB011
158 17/06/2021 RTGS RTGSINW-0039596199 2,100,000.00 CR 13,331,649.80 CR
PUNBR52021061712109466
M D ENTERPRISES PUN
159 17/06/2021 RTGS RTGSINW-0039594479 3,000,000.00 CR 11,231,649.80 CR
PUNBR52021061712107227
HARI OM ENTERPRISES
160 16/06/2021 GAGAN INDIAN BANK 138 23,625.00 DR 8,231,649.80 CR

161 16/06/2021 RTGS RTGSINW-0039558017 2,500,000.00 CR 8,255,274.80 CR

PUNBR52021061612066329
HIMANSHI INDUSTRIAL
162 16/06/2021 RTGS RTGSINW-0039555094 2,500,000.00 CR 5,755,274.80 CR
PUNBR52021061612061644
HIMANSHI INDUSTRIAL
163 15/06/2021 RTGS RTGSINW-0039545410 600,000.00 CR 3,255,274.80 CR
PUNBR52021061512051827
HIMANSHI INDUSTRIAL
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
164 14/06/2021 Sent NEFT 000217953050 15,000.00 DR 2,655,274.80 CR
KKBKH21165677717/KAILAS
H CHAUDHARY/
165 14/06/2021 Sent NEFT 000217953046 28,000.00 DR 2,670,274.80 CR
KKBKH21165677390/VINAY
SHARMA/HDFC
166 14/06/2021 Sent NEFT 150 27,000.00 DR 2,698,274.80 CR
KKBKH21165677089/GURU
BINDRA SINGH/
167 14/06/2021 Sent NEFT 000217959513 25,000.00 DR 2,725,274.80 CR
KKBKH21165664538/VINAY
AK SHARMA/HDF
168 14/06/2021 Sent NEFT 000217958911 18,000.00 DR 2,750,274.80 CR
KKBKH21165663678/GURM
EET SINGH/SYND
169 14/06/2021 Sent RTGS 152 400,000.00 DR 2,768,274.80 CR
KKBKR52021061400626203/
RIVA INTERIO
170 14/06/2021 NEFT CMS1978080350 NEFTINW-0296276493 14,625.00 CR 3,168,274.80 CR
ROOTPURE MARKETING
PRIVATE LIM
171 11/06/2021 PCD/5313/PURAN SERVICE 116210104130 3,528.34 DR 3,153,649.80 CR
STATION/DELHI110621/16:2
3
172 11/06/2021 PCD/5313/HPCL PURAN 116210379297 5,260.25 DR 3,157,178.14 CR
SERVICE
ST/DELHI110621/15:57
173 10/06/2021 PCD/5313/PURAN SERVICE 116114925297 3,276.24 DR 3,162,438.39 CR
STATION/DELHI100621/20:2
6
174 10/06/2021 RTGS RTGSINW-0039439448 2,000,000.00 CR 3,165,714.63 CR
INDBR22021061000889205
CHASER FINANCIAL SE
175 01/06/2021 BY CLG INST 31/29-05- 1,000,000.00 CR 1,165,714.63 CR
21/BOB/NOIDA
176 29/05/2021 PCD/5313/PAYTM/NOIDA29 114911949639 700.00 DR 165,714.63 CR
0521/17:14
177 29/05/2021 PCD/5313/PAYTM/NOIDA29 114910916604 1,004.00 DR 166,414.63 CR
0521/16:17
178 27/05/2021 Sent RTGS 140 400,000.00 DR 167,418.63 CR
KKBKR52021052700829740/
RIVA INTERIO
179 27/05/2021 RTGS RTGSINW-0039117261 500,000.00 CR 567,418.63 CR
UTIBR52021052700354326
NITIN KHANNA UTIB00
180 21/05/2021 Chrg: Weekly Bal Alerts TBMS-748258415 23.60 DR 67,418.63 CR
charges for Apr 21
181 20/05/2021 PG DONATION KPG-0139163331 9,999.00 DR 67,442.23 CR

182 20/05/2021 AHLUWALIA MARBLES 136 41,725.00 DR 77,441.23 CR

PVT L ICICI BANK LIMITE
183 18/05/2021 CASH DEPOSIT BY 45,000.00 CR 119,166.23 CR
SARTHAK AT NEW DELHI
KIRTI NAGAR
184 17/05/2021 PCD/5313/PURAN SERVICE 113715450429 3,672.25 DR 74,166.23 CR
STATION/DELHI170521/20:5
4
185 12/05/2021 Sent NEFT 000213808138 25,000.00 DR 77,838.48 CR
KKBKH21132675238/VINAY
AK SHARMA/HDF
186 12/05/2021 Sent NEFT 000213805207 50,000.00 DR 102,838.48 CR
KKBKH21132674026/TAJIND
ER SINGH/ICI
187 12/05/2021 Sent NEFT 000213805205 17,800.00 DR 152,838.48 CR
KKBKH21132674024/KAILAS
H CHAUDHARY/
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
188 12/05/2021 Sent NEFT 000213805203 28,000.00 DR 170,638.48 CR
KKBKH21132674022/VINAY
SHARMA/HDFC
189 12/05/2021 Sent NEFT 135 27,000.00 DR 198,638.48 CR
KKBKH21132674020/GURU
BINDRA SINGH/
190 11/05/2021 FUND TRF FROM 35 150,000.00 CR 225,638.48 CR
GAUTAM SETHI
191 10/05/2021 NEFT CMS1940860180 NEFTINW-0288986295 4,750.00 CR 75,638.48 CR
ROOTPURE MARKETING
PRIVATE LIM
192 01/05/2021 PCD/5313/SYALL SERVICE 112123931199 3,027.90 DR 70,888.48 CR
STATION/NEW
DEL010521/05:07
193 28/04/2021 PCD/5313/PURAN SERVICE 111808891276 3,275.25 DR 73,916.38 CR
STATION/DELHI280421/13:4
1
194 27/04/2021 INT DELAY RTGS CR 328.77 CR 77,191.63 CR
UTIBR52021020100054626
01022021
195 23/04/2021 Chrg: Weekly Bal Alerts TBMS-733867330 23.60 DR 76,862.86 CR
charges for Mar 21
196 22/04/2021 NEFT CMS1919535509 NEFTINW-0284943402 15,000.00 CR 76,886.46 CR
ROOTPURE MARKETING
PRIVATE LIM
197 19/04/2021 GAGAN INDIAN BANK 134 22,500.00 DR 61,886.46 CR

198 15/04/2021 PCD/5313/PURAN SERVICE 110513890836 2,977.50 DR 84,386.46 CR

STATION/DELHI150421/18:4
5
199 13/04/2021 Sent NEFT 000210058695 19,800.00 DR 87,363.96 CR
KKBKH21103726400/KAILAS
H CHAUDHARY.
200 13/04/2021 Sent NEFT 000210058694 25,000.00 DR 107,163.96 CR
KKBKH21103726197/VINAY
AK SHARMA./HD
201 13/04/2021 Sent NEFT 000210058693 18,000.00 DR 132,163.96 CR
KKBKH21103726195/GURM
EET SINGH./SYN
202 13/04/2021 Sent NEFT 000210058692 28,000.00 DR 150,163.96 CR
KKBKH21103726192/VINAY
SHARMA./HDFC
203 13/04/2021 Sent NEFT 133 27,000.00 DR 178,163.96 CR
KKBKH21103726190/GURU
BINDRA SINGH.
204 13/04/2021 Sent RTGS 132 500,000.00 DR 205,163.96 CR
KKBKR52021041300684084/
RIVA INTERIO
205 13/04/2021 RTGS RTGSINW-0038227525 600,000.00 CR 705,163.96 CR
UTIBR52021041300481366
BOOK CHEAP FARE FLI
206 08/04/2021 PCD/5313/PURAN SERVICE 109807723516 4,059.33 DR 105,163.96 CR
STATION/DELHI080421/12:5
3
207 08/04/2021 PCD/5313/PURAN SERVICE 109807720062 2,696.62 DR 109,223.29 CR
STATION/DELHI080421/12:4
2
208 07/04/2021 PCD/5313/TSI 6333/NEW 109707673622 2,150.00 DR 111,919.91 CR
DELHI070421/13:23
Opening balance as on 01/04/2021 INR 114,069.91
Closing balance as on 08/09/2021 INR 1,209,436.14

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013