Page No .

: 1

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
M/S. AGGARWAL TRADING COMPANY City : NEW DELHI 110059
State : DELHI
C/O AGGARWAL TRADING COMPANY Phone no. : 18002026161
GROUND FLOOR A-1/286 OD Limit : 0.00
HASTSAL ROAD UTTAM NAGAR Currency : INR
Email : SAURAVBANSAL032003@GMAIL.COM
NEW DELHI 110059 Cust ID : 203109498
DELHI INDIA Account No : 50200070841038 OTHER
A/C Open Date : 20/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 1313
Nomination : Registered

From : 01/02/2024 To : 22/03/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000338550929 01/02/24 100,000.00 191,189.51

AGES

01/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000200049403 01/02/24 19,000.00 210,189.51

01/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N032242859165168 01/02/24 160,000.00 50,189.51

TBANK, MUM-N032242859165168-AGGARWAL TRA

DING C

02/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000562810744 02/02/24 100,000.00 150,189.51

AGES

02/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N033242861447310 02/02/24 100,000.00 50,189.51

TBANK, MUM-N033242861447310-AGGARWAL TRA

DING C

02/02/24 CASH DEPOSIT BY - SAURAV - UTTAM NAGAR 000000000000000 02/02/24 150,000.00 200,189.51

02/02/24 NEFT DR-KKBK0000204-SHRI KRISHNA ENTERPR N033242861900430 02/02/24 104,000.00 96,189.51

ISES-NETBANK, MUM-N033242861900430-AGGAR

WAL TRADING C

02/02/24 50100489983285-TPT-SAHIL-MADHUBALA W/O M 0000000167058437 02/02/24 45,000.00 51,189.51

AHENDER KUMAR GOYAL

03/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000191556341 03/02/24 99,030.00 150,219.51

AGES

04/02/24 50100489983285-TPT-SAHIL-MADHUBALA W/O M 0000000245484603 04/02/24 100,000.00 50,219.51

AHENDER KUMAR GOYAL

05/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000525321566 05/02/24 163,760.00 213,979.51

AGES

06/02/24 CASH DEPOSIT BY - SOURAV - UTTAM NAGAR 000000000000000 06/02/24 80,000.00 293,979.51

06/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000138697965 06/02/24 68,878.00 362,857.51

AGES

06/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N037242868858508 06/02/24 300,000.00 62,857.51

TBANK, MUM-N037242868858508-AGGARWAL TRA

DING C

06/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000270093525 06/02/24 8,000.00 70,857.51

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:07AAACH2702H1Z2
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

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
M/S. AGGARWAL TRADING COMPANY City : NEW DELHI 110059
State : DELHI
C/O AGGARWAL TRADING COMPANY Phone no. : 18002026161
GROUND FLOOR A-1/286 OD Limit : 0.00
HASTSAL ROAD UTTAM NAGAR Currency : INR
Email : SAURAVBANSAL032003@GMAIL.COM
NEW DELHI 110059 Cust ID : 203109498
DELHI INDIA Account No : 50200070841038 OTHER
A/C Open Date : 20/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 1313
Nomination : Registered

From : 01/02/2024 To : 22/03/2024 Statement of account

06/02/24 50100489983285-TPT-SAHIL-MADHUBALA W/O M 0000000270514397 06/02/24 130,000.00 200,857.51

AHENDER KUMAR GOYAL

06/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N037242870058630 06/02/24 150,000.00 50,857.51

TBANK, MUM-N037242870058630-AGGARWAL TRA

DING C

09/02/24 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000067896 12/02/24 97,500.00 148,357.51

: PANCH SHAKTI TRADERS :PUNJAB NATIONAL

BANK

09/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000114503023 09/02/24 60,000.00 208,357.51

09/02/24 NEFT DR-KKBK0000204-SHRI KRISHNA ENTERPR N040242878032220 09/02/24 60,000.00 148,357.51

ISES-NETBANK, MUM-N040242878032220-AGGAR

WAL TRADING C

09/02/24 NEFT DR-KKBK0000204-SHRI KRISHNA ENTERPR N040242878034869 09/02/24 211.00 148,146.51

ISES-NETBANK, MUM-N040242878034869-AGGAR

WAL TRADING C

10/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000419126279 10/02/24 200,000.00 348,146.51

AGES

10/02/24 NEFT DR-KKBK0000204-SHRI KRISHNA ENTERPR N041242878529881 10/02/24 9,925.00 338,221.51

ISES-NETBANK, MUM-N041242878529881-AGGAR

WAL TRADING C

11/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N042242879209336 11/02/24 100,000.00 238,221.51

TBANK, MUM-N042242879209336-AGGARWAL TRA

DING C

12/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000297304289 12/02/24 20,000.00 258,221.51

12/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N043242880236408 12/02/24 110,000.00 148,221.51

TBANK, MUM-N043242880236408-AGGARWAL TRA

DING C

12/02/24 CASH DEPOSIT-XXXXXXXXXX1038-UTTAM NAGAR 0000000000002399 12/02/24 5,600.00 153,821.51

12/02/24 CASH DEPOSIT-XXXXXXXXXX1038-UTTAM NAGAR 0000000000002402 12/02/24 48,500.00 202,321.51

12/02/24 CASH DEPOSIT-XXXXXXXXXX1038-UTTAM NAGAR 0000000000002405 12/02/24 47,500.00 249,821.51

12/02/24 CASH DEPOSIT-XXXXXXXXXX1038-UTTAM NAGAR 0000000000002408 12/02/24 2,700.00 252,521.51

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:07AAACH2702H1Z2
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 .: 3

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
M/S. AGGARWAL TRADING COMPANY City : NEW DELHI 110059
State : DELHI
C/O AGGARWAL TRADING COMPANY Phone no. : 18002026161
GROUND FLOOR A-1/286 OD Limit : 0.00
HASTSAL ROAD UTTAM NAGAR Currency : INR
Email : SAURAVBANSAL032003@GMAIL.COM
NEW DELHI 110059 Cust ID : 203109498
DELHI INDIA Account No : 50200070841038 OTHER
A/C Open Date : 20/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 1313
Nomination : Registered

From : 01/02/2024 To : 22/03/2024 Statement of account

12/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N043242880648885 12/02/24 90,000.00 162,521.51

TBANK, MUM-N043242880648885-AGGARWAL TRA

DING C

13/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000163594984 13/02/24 15,940.00 178,461.51

AGES

13/02/24 CASH DEPOSIT BY - SELF - UTTAM NAGAR 000000000000000 13/02/24 148,400.00 326,861.51

13/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000172533921 13/02/24 140,000.00 466,861.51

AGES

13/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N044242883815945 13/02/24 200,000.00 266,861.51

TBANK, MUM-N044242883815945-AGGARWAL TRA

DING C

14/02/24 CHQ DEP - TRANSFER OW 1 - NOIDA WBO: SHR 0000000000009953 14/02/24 3,235.00 270,096.51

I KRISHNA GENERAL :HDFC BANK LTD

14/02/24 NEFT DR-KKBK0000204-SHRI KRISHNA ENTERPR N045242885613534 14/02/24 45,000.00 225,096.51

ISES-NETBANK, MUM-N045242885613534-AGGAR

WAL TRADING C

15/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N046242886006591 15/02/24 100,000.00 125,096.51

TBANK, MUM-N046242886006591-AGGARWAL TRA

DING C

15/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000119644766 15/02/24 50,000.00 175,096.51

15/02/24 CASH DEPOSIT BY - SELF - UTTAM NAGAR 000000000000000 15/02/24 79,000.00 254,096.51

15/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N046242887356876 15/02/24 200,000.00 54,096.51

TBANK, MUM-N046242887356876-AGGARWAL TRA

DING C

16/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000327127575 16/02/24 107,330.00 161,426.51

AGES

16/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N047242888766049 16/02/24 100,000.00 61,426.51

TBANK, MUM-N047242888766049-AGGARWAL TRA

DING C

16/02/24 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000209516 17/02/24 8,750.00 70,176.51

: PRINCE ENTERPRISES :CENTRAL BANK OF IN

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:07AAACH2702H1Z2
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 .: 4

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
M/S. AGGARWAL TRADING COMPANY City : NEW DELHI 110059
State : DELHI
C/O AGGARWAL TRADING COMPANY Phone no. : 18002026161
GROUND FLOOR A-1/286 OD Limit : 0.00
HASTSAL ROAD UTTAM NAGAR Currency : INR
Email : SAURAVBANSAL032003@GMAIL.COM
NEW DELHI 110059 Cust ID : 203109498
DELHI INDIA Account No : 50200070841038 OTHER
A/C Open Date : 20/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 1313
Nomination : Registered

From : 01/02/2024 To : 22/03/2024 Statement of account

DIA

17/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000208414307 17/02/24 26,000.00 96,176.51

17/02/24 50100489983285-TPT-SAHIL-MADHUBALA W/O M 0000000209536063 17/02/24 13,000.00 109,176.51

AHENDER KUMAR GOYAL

17/02/24 NEFT DR-KKBK0000204-SHRI KRISHNA ENTERPR N048242890064596 17/02/24 50,000.00 59,176.51

ISES-NETBANK, MUM-N048242890064596-AGGAR

WAL TRADING C

18/02/24 NEFT CR-UTIB0004246-ELITE DISPOSABLE-AGG AXOMB40495536746 18/02/24 9,200.00 68,376.51

ARWAL TRADING COMPANY-AXOMB40495536746

18/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000249280659 18/02/24 150,000.00 218,376.51

AGES

18/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N049242890473608 18/02/24 150,000.00 68,376.51

TBANK, MUM-N049242890473608-AGGARWAL TRA

DING C

19/02/24 CASH DEPOSIT BY - SELF - UTTAM NAGAR 000000000000000 19/02/24 224,000.00 292,376.51

19/02/24 RTGS DR-KKBK0000812-SUNJAY INDUSTRIES IN 0000000000000064 19/02/24 207,754.00 84,622.51

DIA LLP-UTTAM NAGAR-HDFCR520240219807805

39

19/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000173801843 19/02/24 39,000.00 123,622.51

20/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N051242892080344 20/02/24 70,000.00 53,622.51

TBANK, MUM-N051242892080344-AGGARWAL TRA

DING C

20/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000106409491 20/02/24 50,000.00 103,622.51

20/02/24 NEFT DR-KKBK0000204-SHRI KRISHNA ENTERPR N051242893190799 20/02/24 200.00 103,422.51

ISES-NETBANK, MUM-N051242893190799-AGGAR

WAL TRADING C

20/02/24 NEFT DR-KKBK0000204-SHRI KRISHNA ENTERPR N051242893195521 20/02/24 29,748.00 73,674.51

ISES-NETBANK, MUM-N051242893195521-AGGAR

WAL TRADING C

20/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000189016963 20/02/24 100,000.00 173,674.51

AGES

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:07AAACH2702H1Z2
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 .: 5

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
M/S. AGGARWAL TRADING COMPANY City : NEW DELHI 110059
State : DELHI
C/O AGGARWAL TRADING COMPANY Phone no. : 18002026161
GROUND FLOOR A-1/286 OD Limit : 0.00
HASTSAL ROAD UTTAM NAGAR Currency : INR
Email : SAURAVBANSAL032003@GMAIL.COM
NEW DELHI 110059 Cust ID : 203109498
DELHI INDIA Account No : 50200070841038 OTHER
A/C Open Date : 20/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 1313
Nomination : Registered

From : 01/02/2024 To : 22/03/2024 Statement of account

20/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000115676462 20/02/24 9,000.00 182,674.51

20/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N051242893799112 20/02/24 130,000.00 52,674.51

TBANK, MUM-N051242893799112-AGGARWAL TRA

DING C

22/02/24 CASH DEPOSIT BY - SELF - UTTAM NAGAR 000000000000000 22/02/24 79,300.00 131,974.51

22/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000283626435 22/02/24 30,000.00 161,974.51

22/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N053242896754731 22/02/24 110,000.00 51,974.51

TBANK, MUM-N053242896754731-AGGARWAL TRA

DING C

23/02/24 CASH DEPOSIT BY - SELF - UTTAM NAGAR 000000000000000 23/02/24 107,000.00 158,974.51

23/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N054242897479659 23/02/24 100,000.00 58,974.51

TBANK, MUM-N054242897479659-AGGARWAL TRA

DING C

23/02/24 CASH DEPOSIT BY - SELF - UTTAM NAGAR 000000000000000 23/02/24 92,800.00 151,774.51

23/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000215366680 23/02/24 30,000.00 181,774.51

23/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N054242898071543 23/02/24 130,000.00 51,774.51

TBANK, MUM-N054242898071543-AGGARWAL TRA

DING C

23/02/24 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000088747 26/02/24 4,944.00 56,718.51

: SUPER STORE :THE SOUTH INDIAN BANK LTD

24/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000648569844 24/02/24 39,826.00 96,544.51

AGES

24/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N055242899226596 24/02/24 40,000.00 56,544.51

TBANK, MUM-N055242899226596-AGGARWAL TRA

DING C

24/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000652086934 24/02/24 30,350.00 86,894.51

AGES

25/02/24 IMPS-405614990607-SHREE SATGURU TRADIN-I 0000405614990607 25/02/24 159,030.00 245,924.51

CIC-XXXXXXXX0391-AGGARWALTRAD

25/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N056242899771484 25/02/24 190,000.00 55,924.51

TBANK, MUM-N056242899771484-AGGARWAL TRA

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:07AAACH2702H1Z2
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 .: 6

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
M/S. AGGARWAL TRADING COMPANY City : NEW DELHI 110059
State : DELHI
C/O AGGARWAL TRADING COMPANY Phone no. : 18002026161
GROUND FLOOR A-1/286 OD Limit : 0.00
HASTSAL ROAD UTTAM NAGAR Currency : INR
Email : SAURAVBANSAL032003@GMAIL.COM
NEW DELHI 110059 Cust ID : 203109498
DELHI INDIA Account No : 50200070841038 OTHER
A/C Open Date : 20/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 1313
Nomination : Registered

From : 01/02/2024 To : 22/03/2024 Statement of account

DING C

26/02/24 CASH DEPOSIT BY - SELF - UTTAM NAGAR 000000000000000 26/02/24 140,000.00 195,924.51

26/02/24 CASH DEPOSIT BY - SELF - UTTAM NAGAR 000000000000000 26/02/24 20,000.00 215,924.51

26/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N057242901288430 26/02/24 160,000.00 55,924.51

TBANK, MUM-N057242901288430-AGGARWAL TRA

DING C

26/02/24 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000988 27/02/24 45,600.00 101,524.51

: PANCH SHAKTI TRADERS :ICICI BANKING CO

RPORATION LTD

26/02/24 UPI-MAGGO STORE-9810356110@PAYTM-PUNB006 0000405746258764 26/02/24 25,116.00 126,640.51

3200-405746258764-NA

26/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000223370300 26/02/24 25,000.00 151,640.51

26/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N057242902310543 26/02/24 50,000.00 101,640.51

TBANK, MUM-N057242902310543-AGGARWAL TRA

DING C

27/02/24 CASH DEPOSIT BY - SELF - UTTAM NAGAR 000000000000000 27/02/24 91,200.00 192,840.51

27/02/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000149166180 27/02/24 3,000.00 195,840.51

27/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N058242903386558 27/02/24 100,000.00 95,840.51

TBANK, MUM-N058242903386558-AGGARWAL TRA

DING C

27/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000496234815 27/02/24 50,000.00 145,840.51

AGES

27/02/24 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000563350 28/02/24 3,525.00 149,365.51

: JITENDER KUMAR :CANARA BANK

27/02/24 CASH DEPOSIT-XXXXXXXXXX1038-UTTAM NAGAR 0000000000007163 27/02/24 17,500.00 166,865.51

27/02/24 CASH DEPOSIT-XXXXXXXXXX1038-UTTAM NAGAR 0000000000007166 27/02/24 13,600.00 180,465.51

27/02/24 CASH DEPOSIT-XXXXXXXXXX1038-UTTAM NAGAR 0000000000007169 27/02/24 38,500.00 218,965.51

27/02/24 CASH DEPOSIT-XXXXXXXXXX1038-UTTAM NAGAR 0000000000007172 27/02/24 28,000.00 246,965.51

27/02/24 CASH DEPOSIT-XXXXXXXXXX1038-UTTAM NAGAR 0000000000007175 27/02/24 47,000.00 293,965.51

27/02/24 CASH DEPOSIT-XXXXXXXXXX1038-UTTAM NAGAR 0000000000007178 27/02/24 13,400.00 307,365.51

27/02/24 CASH DEPOSIT-XXXXXXXXXX1038-UTTAM NAGAR 0000000000007189 27/02/24 4,800.00 312,165.51

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:07AAACH2702H1Z2
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 .: 7

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
M/S. AGGARWAL TRADING COMPANY City : NEW DELHI 110059
State : DELHI
C/O AGGARWAL TRADING COMPANY Phone no. : 18002026161
GROUND FLOOR A-1/286 OD Limit : 0.00
HASTSAL ROAD UTTAM NAGAR Currency : INR
Email : SAURAVBANSAL032003@GMAIL.COM
NEW DELHI 110059 Cust ID : 203109498
DELHI INDIA Account No : 50200070841038 OTHER
A/C Open Date : 20/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 1313
Nomination : Registered

From : 01/02/2024 To : 22/03/2024 Statement of account

28/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N059242904214091 28/02/24 250,000.00 62,165.51

TBANK, MUM-N059242904214091-AGGARWAL TRA

DING C

29/02/24 RTGS CR-ICIC0000011-SHREE SATGURU TRADIN ICICR42024022900 29/02/24 600,000.00 662,165.51

G COMPANY-AGGARWAL TRADING 522444

COMPANY-ICICR

42024022900522444

29/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N060242907024583 29/02/24 600,000.00 62,165.51

TBANK, MUM-N060242907024583-AGGARWAL TRA

DING C

29/02/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000128988883 29/02/24 131,559.00 193,724.51

AGES

29/02/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N060242907106467 29/02/24 140,000.00 53,724.51

TBANK, MUM-N060242907106467-AGGARWAL TRA

DING C

01/03/24 IMPS-406122231334-SHREE SATGURU TRADIN-I 0000406122231334 01/03/24 200,000.00 253,724.51

CIC-XXXXXXXX0391-AGGARWALTRAD

02/03/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N062242911570903 02/03/24 200,000.00 53,724.51

TBANK, MUM-N062242911570903-AGGARWAL TRA

DING C

02/03/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000169686276 02/03/24 200,000.00 253,724.51

AGES

02/03/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N062242911720204 02/03/24 100,000.00 153,724.51

TBANK, MUM-N062242911720204-AGGARWAL TRA

DING C

02/03/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000171548770 02/03/24 42,525.00 196,249.51

AGES

02/03/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000172271513 02/03/24 60,000.00 256,249.51

AGES

02/03/24 NEFT DR-KKBK0000174-AAR DEE INDUSTRIES P N062242911884036 02/03/24 200,000.00 56,249.51

VT LTD-NETBANK, MUM-N062242911884036-AGG

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:07AAACH2702H1Z2
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 .: 8

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
M/S. AGGARWAL TRADING COMPANY City : NEW DELHI 110059
State : DELHI
C/O AGGARWAL TRADING COMPANY Phone no. : 18002026161
GROUND FLOOR A-1/286 OD Limit : 0.00
HASTSAL ROAD UTTAM NAGAR Currency : INR
Email : SAURAVBANSAL032003@GMAIL.COM
NEW DELHI 110059 Cust ID : 203109498
DELHI INDIA Account No : 50200070841038 OTHER
A/C Open Date : 20/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 1313
Nomination : Registered

From : 01/02/2024 To : 22/03/2024 Statement of account

ARWAL TRADING C

02/03/24 IMPS-406213813103-KASTURIIMPEX-UTIB-XXXX 0000406213813103 02/03/24 1,000.00 57,249.51

XXXXXXX4559-TRANSFER

02/03/24 NEFT CR-UTIB0003356-KASTURI IMPEX-AGARWA AXOIR40623397994 02/03/24 224,000.00 281,249.51

L TRADING-AXOIR40623397994

02/03/24 NEFT DR-KKBK0000174-AAR DEE INDUSTRIES P N062242912117228 02/03/24 225,000.00 56,249.51

VT LTD-NETBANK, MUM-N062242912117228-AGG

ARWAL TRADING C

03/03/24 IMPS-406304710906-SHREE SATGURU TRADIN-I 0000406304710906 03/03/24 70,000.00 126,249.51

CIC-XXXXXXXX0391-AGGARWALTRAD

04/03/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N064242913951150 04/03/24 50,000.00 76,249.51

TBANK, MUM-N064242913951150-AGGARWAL TRA

DING C

05/03/24 IMPS-406516207891-KASTURIIMPEX-UTIB-XXXX 0000406516207891 05/03/24 23,050.00 99,299.51

XXXXXXX4559-PAIDBILLNO659

05/03/24 NEFT DR-KKBK0000174-AAR DEE INDUSTRIES P N065242917296401 05/03/24 23,000.00 76,299.51

VT LTD-NETBANK, MUM-N065242917296401-AGG

ARWAL TRADING C

05/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000194640197 05/03/24 80,000.00 156,299.51

05/03/24 NEFT DR-KKBK0000204-SHRI KRISHNA ENTERPR N065242918186922 05/03/24 100,000.00 56,299.51

ISES-NETBANK, MUM-N065242918186922-AGGAR

WAL TRADING C

06/03/24 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000220707 07/03/24 15,858.00 72,157.51

: SACHDEVA PACKERS :PUNJAB NATIONAL BANK

07/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000395643711 07/03/24 60,000.00 132,157.51

07/03/24 50100489983285-TPT-MADHU-MADHUBALA W/O M 0000000395798345 07/03/24 80,000.00 52,157.51

AHENDER KUMAR GOYAL

08/03/24 CASH DEPOSIT CHARGES 290224-CDT240642267 CDT2406422674000 08/03/24 291.21 51,866.30

4000

08/03/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000196844640 08/03/24 100,000.00 151,866.30

AGES

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:07AAACH2702H1Z2
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 .: 9

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
M/S. AGGARWAL TRADING COMPANY City : NEW DELHI 110059
State : DELHI
C/O AGGARWAL TRADING COMPANY Phone no. : 18002026161
GROUND FLOOR A-1/286 OD Limit : 0.00
HASTSAL ROAD UTTAM NAGAR Currency : INR
Email : SAURAVBANSAL032003@GMAIL.COM
NEW DELHI 110059 Cust ID : 203109498
DELHI INDIA Account No : 50200070841038 OTHER
A/C Open Date : 20/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 1313
Nomination : Registered

From : 01/02/2024 To : 22/03/2024 Statement of account

08/03/24 NEFT DR-KKBK0000204-SHRI KRISHNA ENTERPR N068242925599302 08/03/24 100,000.00 51,866.30

ISES-NETBANK, MUM-N068242925599302-AGGAR

WAL TRADING C

08/03/24 50100489983285-TPT-SAHIL-MADHUBALA W/O M 0000000234819693 08/03/24 75,000.00 126,866.30

AHENDER KUMAR GOYAL

08/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000234785923 08/03/24 75,000.00 51,866.30

08/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000235107696 08/03/24 50,000.00 101,866.30

08/03/24 50100489983285-TPT-SAHIL-MADHUBALA W/O M 0000000235133195 08/03/24 50,000.00 51,866.30

AHENDER KUMAR GOYAL

09/03/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000607897733 09/03/24 77,000.00 128,866.30

AGES

09/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000173371300 09/03/24 10,000.00 118,866.30

10/03/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000319575889 10/03/24 70,000.00 188,866.30

AGES

11/03/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000130414542 11/03/24 117,235.00 306,101.30

AGES

11/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000148582462 11/03/24 50,000.00 256,101.30

12/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000563990559 12/03/24 10,000.00 266,101.30

12/03/24 RTGS DR-KKBK0000812-SUVJAY INDUSTRIES IN 0000000000000066 12/03/24 208,874.00 57,227.30

DIA LLP-UTTAM NAGAR-HDFCR520240312874123

55

12/03/24 NEFT CR-KKBK0000958-SURYA FOOD AND AGRO CMS0722407809059 12/03/24 5,000.00 62,227.30

LTD-AGARWAL AGENCY-CMS0722407809059

12/03/24 CHQ DEP - TRANSFER OW 1 - NOIDA WBO: POO 0000000000000101 12/03/24 19,952.00 82,179.30

JA LIFAFA STORE :HDFC BANK LTD

13/03/24 50100489983285-TPT-SAHIL-MADHUBALA W/O M 0000000115436940 13/03/24 30,000.00 52,179.30

AHENDER KUMAR GOYAL

14/03/24 CASH DEPOSIT BY - SELF - UTTAM NAGAR 000000000000000 14/03/24 40,000.00 92,179.30

14/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000278168772 14/03/24 60,000.00 152,179.30

14/03/24 NEFT DR-KKBK0000204-SHRI KRISHNA ENTERPR N074242935555466 14/03/24 70,000.00 82,179.30

ISES-NETBANK, MUM-N074242935555466-AGGAR

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:07AAACH2702H1Z2
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 .: 10

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
M/S. AGGARWAL TRADING COMPANY City : NEW DELHI 110059
State : DELHI
C/O AGGARWAL TRADING COMPANY Phone no. : 18002026161
GROUND FLOOR A-1/286 OD Limit : 0.00
HASTSAL ROAD UTTAM NAGAR Currency : INR
Email : SAURAVBANSAL032003@GMAIL.COM
NEW DELHI 110059 Cust ID : 203109498
DELHI INDIA Account No : 50200070841038 OTHER
A/C Open Date : 20/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 1313
Nomination : Registered

From : 01/02/2024 To : 22/03/2024 Statement of account

WAL TRADING C

15/03/24 50100489983285-TPT-SAHIL-MADHUBALA W/O M 0000000288987590 15/03/24 30,000.00 112,179.30

AHENDER KUMAR GOYAL

15/03/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N075242935821446 15/03/24 60,000.00 52,179.30

TBANK, MUM-N075242935821446-AGGARWAL TRA

DING C

15/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000203451157 15/03/24 60,000.00 112,179.30

15/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000210437053 15/03/24 19,000.00 131,179.30

15/03/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N075242936842275 15/03/24 80,000.00 51,179.30

TBANK, MUM-N075242936842275-AGGARWAL TRA

DING C

17/03/24 CASH DEPOSIT-XXXXXXXXXX1038-VIKASPURI 0000000000005060 17/03/24 24,000.00 75,179.30

17/03/24 CASH DEPOSIT-XXXXXXXXXX1038-VIKASPURI 0000000000005063 17/03/24 10,400.00 85,579.30

17/03/24 CASH DEPOSIT-XXXXXXXXXX1038-VIKASPURI 0000000000005066 17/03/24 10,100.00 95,679.30

17/03/24 CASH DEPOSIT-XXXXXXXXXX1038-VIKASPURI 0000000000005069 17/03/24 6,200.00 101,879.30

17/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000185483525 17/03/24 105,000.00 206,879.30

17/03/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N077242939084882 17/03/24 155,000.00 51,879.30

TBANK, MUM-N077242939084882-AGGARWAL TRA

DING C

18/03/24 CASH DEPOSIT BY - SELF - UTTAM NAGAR 000000000000000 18/03/24 52,200.00 104,079.30

18/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000505564721 18/03/24 78,000.00 182,079.30

18/03/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N078242939777760 18/03/24 130,000.00 52,079.30

TBANK, MUM-N078242939777760-AGGARWAL TRA

DING C

18/03/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000161688954 18/03/24 300,000.00 352,079.30

AGES

18/03/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N078242939967931 18/03/24 300,000.00 52,079.30

TBANK, MUM-N078242939967931-AGGARWAL TRA

DING C

19/03/24 IMPS-407909018457-KD TRADERS-YESB-XXXXXX 0000407909018457 19/03/24 1.00 52,080.30

XXXXX2130-AGGARWAL

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:07AAACH2702H1Z2
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 .: 11

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
M/S. AGGARWAL TRADING COMPANY City : NEW DELHI 110059
State : DELHI
C/O AGGARWAL TRADING COMPANY Phone no. : 18002026161
GROUND FLOOR A-1/286 OD Limit : 0.00
HASTSAL ROAD UTTAM NAGAR Currency : INR
Email : SAURAVBANSAL032003@GMAIL.COM
NEW DELHI 110059 Cust ID : 203109498
DELHI INDIA Account No : 50200070841038 OTHER
A/C Open Date : 20/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 1313
Nomination : Registered

From : 01/02/2024 To : 22/03/2024 Statement of account

19/03/24 IMPS-407913042673-KD TRADERS-YESB-XXXXXX 0000407913042673 19/03/24 50,000.00 102,080.30

XXXXX2130-AGGARWAL

19/03/24 IMPS-407913042867-KD TRADERS-YESB-XXXXXX 0000407913042867 19/03/24 43,000.00 145,080.30

XXXXX2130-AGGARWAL

20/03/24 50100489983285-TPT-SAHIL-MADHUBALA W/O M 0000000185590753 20/03/24 60,000.00 85,080.30

AHENDER KUMAR GOYAL

20/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000104140964 20/03/24 40,000.00 125,080.30

20/03/24 50100489983285-TPT-SAHIL-MADHUBALA W/O M 0000000104320519 20/03/24 25,000.00 150,080.30

AHENDER KUMAR GOYAL

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:07AAACH2702H1Z2
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 .: 12

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
M/S. AGGARWAL TRADING COMPANY City : NEW DELHI 110059
State : DELHI
C/O AGGARWAL TRADING COMPANY Phone no. 18002026161
GROUND FLOOR A-1/286 OD Limit : 0.00
HASTSAL ROAD UTTAM NAGAR Currency : INR
Email : SAURAVBANSAL032003@GMAIL.COM
NEW DELHI 110059 Cust ID 203109498
DELHI INDIA Account No : 50200070841038 OTHER
A/C Open Date : 20/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 1313
Nomination : Registered

From : 01/02/2024 To : 22/03/2024 Statement of account

20/03/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N080242944641196 20/03/24 100,000.00 50,080.30

TBANK, MUM-N080242944641196-AGGARWAL TRA

DING C

21/03/24 50100489983285-TPT-SAHIL-MADHUBALA W/O M 0000000120318851 21/03/24 30,000.00 80,080.30

AHENDER KUMAR GOYAL

21/03/24 50100517402573-TPT-SAHIL-SAURAV BANSAL 0000000120282036 21/03/24 60,000.00 140,080.30

21/03/24 NEFT DR-ICIC0000367-SRISHTI MARKETING-NE N081242945108364 21/03/24 90,000.00 50,080.30

TBANK, MUM-N081242945108364-AGGARWAL TRA

DING C

21/03/24 CHQ DEP - TRANSFER OW 1 - NOIDA WBO: SHR 0000000000010279 21/03/24 3,954.00 54,034.30

I KRISHNA GENERAL :HDFC BANK LTD

22/03/24 50200050707217-TPT-MM-MM FOODS AND BEVER 0000000136601755 22/03/24 68,150.00 122,184.30

AGES

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
91,189.51 61 104 7,029,003.21 7,059,998.00 122,184.30

Generated On: 22-Mar-2024 12:09 Generated Requesting Branch Code: NET

By:
203109499

This is a computer generated statement and

does not require signature.

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:07AAACH2702H1Z2
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