ACCOUNT STATEMENT

Account Name : SHRI BALAJI ASSOCIATES Statement Date : 3 - 4 - 2023

Primary Customer ID : 25112414 Customer Type : SOLE PROPERTARY
Address Line 1 : GROUND FLOOR SHOP NO KHASRA NO Branch : Pitampura Delhi
Address Line 2 : 25/13/2 VILLAGE SINGALPUR 46, Harsh Vihar
Address Line 3 : SHALIMARBAGH NEW DELHI Pitampura
City : DELHI DELHI
DELHI
State : DELHI
Pin Code : 110088

Account Number - 2021244729646715 - Business Banking Dropline Overdraft ; IFSC Code - AUBL0002447 Statement From 01 Mar 2023 To 31 Mar 2023

Joint Holders - AMIT AGGARWAL,GEETA AGGARWAL Nominee - Registered

Opening Balance - INR -10358682.68 Closing Balance - INR -4443449.08

Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance

NEFT DR-N063231012998789-PM ENTERPRISES-CNRB0019096-
04 Mar 2023 04 Mar 2023 0 50000 - -10408682.68
DELHI PITAMPURA II-JAIPUR
NEFT DR-N064231013031373-BLK ENTERPRISES PVT LIMITED-
05 Mar 2023 05 Mar 2023 0 100000 - -10508682.68
ICIC0006298-NEW DELHI - ROHINI-JAIPUR

06 Mar 2023 IMPS-306501094297-GOOGLEINDIADIGITAL-***********2063 06 Mar 2023 0 - 780 -10507902.68

NEFT DR-N066231013088650-PM ENTERPRISES-CNRB0019096-

07 Mar 2023 07 Mar 2023 0 50000 - -10557902.68
DELHI PITAMPURA II-JAIPUR

07 Mar 2023 CASH DEP-TP-BY SUBHAM DELHI SHALIM 07 Mar 2023 - 600000 -9957902.68

IMPS-306617803518-HDFC0000331-XXXXXXXXXX8173-MONEY
07 Mar 2023 07 Mar 2023 0 77000 - -10034902.68
TRANSFER
RTGS DR-AUBLR12023030902098250-SDM ENTERPRISES-
09 Mar 2023 09 Mar 2023 0 600000 - -10634902.68
KKBK0004626-DELHI MODEL TOWN III-JAIPUR
NEFT DR-N068231013129977-LAXMI BUILDING MATERIAL
09 Mar 2023 09 Mar 2023 0 100000 - -10734902.68
SUPPLIER-KKBK0004571-SHALIMAR BAGH BRANCH-JAIPUR

09 Mar 2023 CASH DEP-SELF-SELF DELHI SHALIM 09 Mar 2023 - 600000 -10134902.68

NEFT DR-N068231013133889-KUNJAL MATA TRANSPORT-

09 Mar 2023 09 Mar 2023 0 60500 - -10195402.68
PUNB0297200-BIKANER BEECHWAL IND. AREA,-JAIPUR

10 Mar 2023 CASH DEP-TP-BY AMIT DELHI SHALIM 10 Mar 2023 - 550000 -9645402.68

NEFT CR-HSBCN23069454132-FORTIS HEALTHCARE LIMITED-

10 Mar 2023 10 Mar 2023 0 - 6713.6 -9638689.08
HSBC0110005-/ACC/NEFT
NEFT DR-N070231013202567-PM ENTERPRISES-CNRB0019096-
11 Mar 2023 11 Mar 2023 0 75000 - -9713689.08
DELHI PITAMPURA II-JAIPUR
NEFT DR-N070231013202587-ANUSH SALES-ICIC0000828-NEW
11 Mar 2023 11 Mar 2023 0 150000 - -9863689.08
DELHI - ROHINI SECTOR 24-JAIPUR

13 Mar 2023 BY CLG HDF 13/03/2023 JAWALA 14 Mar 2023 000000000083 - 89600 -9774089.08

IMPS-307316273525-PUNB0418400-XXXXXXXXXXXX0677-
14 Mar 2023 14 Mar 2023 0 60000 - -9834089.08
AGGARWAL CEMENT
NEFT DR-N075231013313364-BLK ENTERPRISES PVT LIMITED-
16 Mar 2023 16 Mar 2023 0 100000 - -9934089.08
ICIC0006298-NEW DELHI - ROHINI-JAIPUR
NEFT DR-N075231013322871-CALCUTTA PAINT CORPORATION-
16 Mar 2023 16 Mar 2023 0 14410 - -9948499.08
CNRB0019060-DELHI ASHOK VIHAR-JAIPUR

18 Mar 2023 BY CLG HDF 17/03/2023 GUR 20 Mar 2023 000000000037 - 37230 -9911269.08

NEFT DR-N079231013411884-PM ENTERPRISES-CNRB0019096-

20 Mar 2023 20 Mar 2023 0 50000 - -9961269.08
DELHI PITAMPURA II-JAIPUR

Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

Call us at Website Email Write to us at Follow us on

1800 1200 1200 www.aubank.in customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
RTGS DR-AUBLR12023032002142983-SAKARNI PLASTER (INDIAN)
20 Mar 2023 20 Mar 2023 0 300000 - -10261269.08
PRIVATE LI-UTIB0001609-CORPORATE BANKING

20 Mar 2023 CASH DEP-TP-BY ASHISH FARIDABAD 20 Mar 2023 - 500000 -9761269.08

RTGS DR-AUBLR12023032102148886-AMIT AGGARWAL-

21 Mar 2023 21 Mar 2023 0 850000 - -10611269.08
HDFC0000331-NEW DELHI - SHALIMAR BAGH-JAIPUR
RTGS CR-KKBKR52023032200733469-SHRI BALAJI ASSOCIATES-
22 Mar 2023 22 Mar 2023 0 - 425000 -10186269.08
KKBK0000958--SHRI BALAJI ASSOCIATES
RTGS CR-HDFCR52023032292304054-AMIT AGGARWAL-
22 Mar 2023 22 Mar 2023 0 - 5850000 -4336269.08
HDFC0000331-/FAST/FAST-SHRI BALAJI ASSOCIATES
RTGS DR-AUBLR12023032202154865-ANUSH SALES-ICIC0000828-
22 Mar 2023 22 Mar 2023 0 200000 - -4536269.08
NEW DELHI - ROHINI SECTOR 24-JAIPUR
IMPS-308118368417-ONKAR CONSTRUCTIONS-**********0931-
22 Mar 2023 22 Mar 2023 0 - 100000 -4436269.08
AGARWAL
RTGS CR-KKBKR52023032400731884-SHRI BALAJI ASSOCIATES-
24 Mar 2023 24 Mar 2023 0 - 400000 -4036269.08
KKBK0000958--SHRI BALAJI ASSOCIATES
NEFT DR-N088231013647697-PM ENTERPRISES-CNRB0019096-
29 Mar 2023 29 Mar 2023 0 100000 - -4136269.08
DELHI PITAMPURA II-JAIPUR
NEFT DR-N088231013649900-BLK ENTERPRISES PVT LIMITED-
29 Mar 2023 29 Mar 2023 0 100000 - -4236269.08
ICIC0006298-NEW DELHI - ROHINI-JAIPUR
DD. SALE AGAINST ACCOUNT AU SMALL FIN - DELHI SHALIM -
29 Mar 2023 29 Mar 2023 000000000069 23565 - -4259834.08
110765035 - 255803000124 - 29-MAR-23 - DARBARI LAL DAV
DD. SALE AGAINST ACCOUNT AU SMALL FIN - DELHI SHALIM -
29 Mar 2023 29 Mar 2023 000000000068 40000 - -4299834.08
110765035 - 255803000125 - 29-MAR-23 - DAV COLLEGE
IMPS-308816214273-CNRB0000387-XXXXXXXXXX1730-CALCUTTA
29 Mar 2023 29 Mar 2023 0 11750 - -4311584.08
PAINT
NEFT DR-N089231013681913-RK TRADERS-UTIB0001655-SECTOR
30 Mar 2023 30 Mar 2023 0 64000 - -4375584.08
24, ROHINI-JAIPUR

01 Apr 2023 DEBIT INTEREST CAPITALIZED 31 Mar 2023 67865 - -4443449.08

This is an auto generated statement and requires no signature

Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

Call us at Website Email Write to us at Follow us on

1800 1200 1200 www.aubank.in customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200