CB Statement

Page No .
: 1 Statement of account
Account Branch : DWARKA SECTOR 5

Address : AGGARWAL CENTRAL PLAZA
PLOT NO 11, SECTOR 5
DWARKA
M/S. CREATIVE BUILDTECH City : NEW DELHI
State : DELHI
C/O CREATIVE BUILDTECH BLOCK E E Phone no. : 18002026161
682 TYPE B POCKET 3 DDA FLATS OD Limit : 900000 Currency : INR
BINDAPUR WEST DELHI Email : [email protected]
Cust ID : 117313236
DELHI 110059 Account No : 50200034097943 PREFERRED CARM
DELHI A/C Open Date : 06/10/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000249 MICR : 110240030
Branch Code : 249 Product Code : 202
Nomination : Registered
Statement From : 11/04/2023 To : 10/04/2024
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
11/04/23 FT - DR - 50200024244700 - PAWAN PANEL P 0000000000000433 11/04/23 62,000.00 215,381.15
RIVATE LIMITED
17/04/23 50200070184840-TPT-FIRM-DEV BRICK FIELD 0000000398144826 17/04/23 250,000.00 -34,618.85
20/04/23 50100276559911-TPT-SALARY-KUMUDH TIWARI 0000000285330316 20/04/23 40,000.00 -74,618.85
20/04/23 50100276148700-TPT-SALARY-INDERJEET TIWA 0000000285355105 20/04/23 40,000.00 -114,618.85
RI
20/04/23 GST/BANK REFERENCE NO: R2311043121663/CI 0230420060001146 20/04/23 116,456.00 -231,074.85
N NO: HDFC23040600117863
N NO: HDFC23040700180837
01/05/23 DEBIT INTEREST CAPITALIZED 000000000000000 30/04/23 740.00 -509,398.85
01/05/23 JAGDISH TIWARI - CHQ PAID - DWARKA, NEW 0000000000000434 01/05/23 50,000.00 -559,398.85
02/05/23 IB CASH WDL CHGS INCL GST 140323-MIR2412 MIR2412197532666 02/05/23 472.00 -559,870.85
197532666
02/05/23 IB CASH WDL CHGS INCL GST 160323-MIR2412 MIR2412298400535 02/05/23 236.00 -560,106.85
298400535
03/05/23 SI HGA9P011050247529368 INDRAPR-03/05/23 000000000000000 03/05/23 2,773.10 -562,879.95
17/05/23 CHQ PAID-MICR CTS-NO-GOKAL CHAND JAGAN N 0000000000000435 17/05/23 200,000.00 -862,879.95
N NO: HDFC23050600162300
01/06/23 DEBIT INTEREST CAPITALIZED 000000000000000 31/05/23 5,501.00 -904,836.95
19/06/23 CHQ PAID-MICR CTS-NO-COAST TO COAST DESI 0000000000000437 19/06/23 36,872.00 -641,708.95
19/06/23 3061915727013171241/PAYTMSTARHEALTHIN 0000231700637985 19/06/23 28,437.00 -670,145.95
21/06/23 CHQ PAID-MICR CTS-NO-SHANTI PLYWOOD CO 0000000000000438 21/06/23 184,000.00 -854,145.95
22/06/23 02122790000197-TPT-TAPE PAYMENT-PENTAGON 0000000291987767 22/06/23 22,214.00 -876,359.95
TAPES PRIVATE LIMITED
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 Statement of account

DWARKA
State : DELHI
Cust ID : 117313236
29/06/23 SI HGA9P0F7180588792103 INDRAPR-29/06/23 000000000000000 29/06/23 2,040.95 -428,400.90
30/06/23 FT - CR - 50100206985691 - TUSHAR BHAJAN 0000000000000065 30/06/23 200,000.00 -228,400.90
KA
01/07/23 CHQ PAID-MICR CTS-NO-GOKAL CHAND JAGAN N 0000000000000439 01/07/23 455,791.00 -689,991.90
01/07/23 FT - DR - 50200021485480 - A D PLYWOOD I 0000000000000440 01/07/23 150,000.00 -839,991.90
NDIA PRIVATE LIMITED
KA
03/07/23 SELF - CHQ PAID - NARAINA INDU 0000000000000441 03/07/23 50,000.00 -689,991.90
04/07/23 50100244970290-TPT-PERSONAL-INDER DEV TI 0000000374009462 04/07/23 50,000.00 -739,991.90
WARI
RI
14/07/23 RTGS CR-DBSS0IN0811-ALP OVERSEAS PRIVATE DBSSR52023071403227381 14/07/23 400,000.00 -404,991.90
LIMITED-CREATIVE BUILDTECH-DBSSR5202307
1403227381
15/07/23 NEFT CR-ICIC0SF0002-ORANGE SKY-CREATIVE 00032939747471DC 15/07/23 277,500.00 -127,491.90
BUILDTECH-32939747471DC
17/07/23 RTGS DR-PSIB0000471-M/S B.KAY INSULATION 0000000000000443 17/07/23 200,000.00 -327,491.90
S-NARAINA INDU-HDFCR52023071772375310
18/07/23 CHQ PAID-INWARD TRAN-ROYAL PAINTS AND HA 0000000000000442 18/07/23 7,868.00 -335,359.90
18/07/23 50100276148700-TPT-BALNCE SALARY-INDERJE 0000000154436804 18/07/23 10,000.00 -385,359.90
ET TIWARI
WARI
KA
21/07/23 CHQ PAID-MICR CTS-CH-B KAY INSULATIONS 0000000000000444 21/07/23 106,753.00 -228,237.90
28/07/23 CHQ PAID-MICR CTS-CH-J K SCAFFOLDING HOU 0000000000000445 28/07/23 31,026.00 -259,263.90
HDFC BANK LIMITED

this statement.

DWARKA
State : DELHI
Cust ID : 117313236
31/07/23 ACH D- KOTAK LIFE INSURANCE-09539159 KLI 0000004030997093 31/07/23 103,090.00 -362,353.90
01/08/23 CHQ PAID-MICR CTS-CH-ART N GLASS INC 0000000000000448 01/08/23 146,000.00 -511,834.90
01/08/23 CHQ PAID-TRANSFER IN-ROYAL PAINTS AND HA 0000000000000446 01/08/23 14,485.00 -526,319.90
02/08/23 CHQ PAID-MICR CTS-CH-PALLIUM MARKETING P 0000000000000449 02/08/23 162,000.00 -688,319.90
02/08/23 CHQ PAID-MICR CTS-CH-ART N GLASS INC 0000000000000450 02/08/23 154,689.00 -843,008.90
09/08/23 CHQ PAID-MICR CTS-CH-A D PLYWOOD INDIA P 0000000000000451 09/08/23 129,300.00 -472,308.90
09/08/23 CHQ PAID-MICR CTS-CH-PALLIUM MARKETING 0000000000000453 09/08/23 5,830.00 -478,138.90
11/08/23 CHQ PAID-MICR CTS-CH-GAYRAV HARDWARE AND 0000000000000454 11/08/23 27,500.00 -505,638.90
N NO: HDFC23080600116590
30/08/23 CHQ PAID-MICR CTS-CH-MS B KAY INSULATION 0000000000000456 30/08/23 22,302.00 -561,190.90
WARI
07/09/23 SI HGAAP0D2B90352054346 INDRAPR-07/09/23 000000000000000 07/09/23 2,915.64 -668,040.54
07/09/23 50100244970290-TPT-FIRM-INDER DEV TIWARI 0000000131259349 07/09/23 550,000.00 -118,040.54
12/09/23 FT - CR - 50100206985691 - TUSHAR BHAJAN 0000000000000075 12/09/23 335,597.00 217,556.46
KA
15/09/23 CHQ PAID-MICR CTS-CH-GARG TRADERS 0000000000000457 15/09/23 250,000.00 -32,443.54
RI
20/09/23 CHQ PAID-MICR CTS-CH-SBI CAR LOAN AC 422 0000000000000462 20/09/23 24,852.00 -287,295.54
20/09/23 CHQ PAID-MICR CTS-CH-FIBERFILL SALES COR 0000000000000465 20/09/23 44,179.00 -331,474.54
21/09/23 FINDOC INVESTM-CREATIV 0000309216686514 21/09/23 1,559,041.00 1,227,566.46
22/09/23 50100244970290-TPT-PERSONAL ICICI-INDER 0000000212288334 22/09/23 600,000.00 627,566.46
DEV TIWARI
01/10/23 DEBIT INTEREST CAPITALIZED 000000000000000 30/09/23 1,321.00 626,245.46
03/10/23 CHQ PAID-MICR CTS-CH-PALLIUM MARKETING P 0000000000000467 03/10/23 218,043.00 408,202.46
HDFC BANK LIMITED

this statement.

DWARKA
State : DELHI
Cust ID : 117313236
04/10/23 CHQ PAID-MICR CTS-CH-PALLIUM MARKETING P 0000000000000468 04/10/23 200,000.00 208,202.46
16/10/23 CHQ PAID-MICR CTS-CH-GAURAV HARDWARE 0000000000000471 16/10/23 100,000.00 108,202.46
17/10/23 CHQ PAID-MICR CTS-CH-AD PLYWOOD INDIA PV 0000000000000472 17/10/23 100,000.00 -326,681.54
WARI
19/10/23 FT - DR - 03372560000368 - SANDEEP SANIT 0000000000000473 19/10/23 30,268.00 -456,949.54
ATION
N NO: HDFC23100700232607
N NO: HDFC23100600152527
N NO: HDFC23100900134116
23/10/23 CHQ PAID-MICR CTS-CH-B KAY INSULATUIOSN 0000000000000475 23/10/23 247,752.00 -779,722.54
25/10/23 RTGS CR-DBSS0IN0811-ALP OVERSEAS PRIVATE DBSSR52023102503676656 25/10/23 713,698.30 -66,024.24
LIMITED-CREATIVE BUILDTECH-DBSSR5202310
2503676656
31/10/23 CHQ PAID-MICR CTS-CH-SBI CAR LOAN 0000000000000458 31/10/23 24,852.00 -90,876.24
RI
16/11/23 NEFT DR-IBKL0001735-GOKAL CHAND JAGAN NA N320232741208917 16/11/23 50,000.00 -222,089.24
TH NAHAR-NETBANK, MUM-N320232741208917-P
AYMENT
17/11/23 CHQ PAID-MICR CTS-CH-SBI CAR LOAN 422234 0000000000000460 17/11/23 24,852.00 -246,941.24
01/12/23 DEBIT CARD ANNUAL FEE-OCT-2023 261023-MI MIR2433505888049 01/12/23 295.00 -248,466.24
R2433505888049
WARI
HDFC BANK LIMITED

this statement.

DWARKA
State : DELHI
Cust ID : 117313236
06/12/23 NEFT CR-BARB0UTTAMX-SHASHI BHUSHAN MISHR BARBW23340579942 06/12/23 150,000.00 -198,466.24
A S O UMESH-CREATIVE BUILDTECH-BARBW2334
0579942
WARI
RI
12/12/23 CHQ PAID-MICR CTS-CH-B KAY INSULATIONS 0000000000000476 12/12/23 11,151.00 -339,617.24
WARI
10/01/24 NEFT CR-ICIC0SF0002-ORANGE SKY-CREATIVE 00034972779141DC 10/01/24 500,000.00 407,548.76
16/01/24 CHQ PAID-TRANSFER IN-ROYAL PAINTS AND HA 0000000000000480 16/01/24 16,609.00 390,939.76
17/01/24 CHQ PAID-MICR CTS-CH-GOKAL CHAND JAGAN N 0000000000000479 17/01/24 89,255.00 301,684.76
19/01/24 CHQ PAID-MICR CTS-CH-SATYA SALES AGENCIE 0000000000000481 19/01/24 53,460.00 248,224.76
23/01/24 SI HGACP04FBC0137455169 INDRAPR-23/01/24 000000000000000 23/01/24 2,782.64 245,442.12
23/01/24 50100276148700-TPT-SALARY-INDERJEET TIWA 0000000302937681 23/01/24 40,000.00 205,442.12
RI
23/01/24 50100276559911-TPT-SALARY-KUMUDH TIWARI 0000000302941094 23/01/24 40,000.00 165,442.12
24/01/24 REV-INDR-HGACP04FBC0137455169-23/01/2024 000000000000000 24/01/24 2,782.64 168,224.76
30/01/24 FT - DR - 09222560002040 - SURFACE CONCE 0000000000000482 30/01/24 20,000.00 148,224.76
PTS PRIVATE LIMITED
01/02/24 DEBIT INTEREST CAPITALIZED 000000000000000 31/01/24 1,239.00 146,985.76
01/02/24 CHQ PAID-MICR CTS-CH-ISHAN BATH KITCHEN 0000000000000483 01/02/24 62,200.00 84,785.76
02/02/24 CHQ PAID-MICR CTS-CH-SBI CAR LOAN AC 0000000000000459 02/02/24 50,000.00 34,785.76
02/02/24 CHQ PAID-MICR CTS-CH-A D PLYWOOD I P LTD 0000000000000484 02/02/24 100,000.00 -65,214.24
HDFC BANK LIMITED

this statement.

DWARKA
State : DELHI
Cust ID : 117313236
11/02/24 50100244970290-TPT-FIRM-INDER DEV TIWARI 0000000335003545 11/02/24 600,000.00 571,399.76
11/02/24 50100276148700-TPT-BAL SALARY PAYMENT-IN 0000000335072798 11/02/24 500,000.00 71,399.76
DERJEET TIWARI
12/02/24 CHQ PAID-MICR CTS-CH-ISHAANS BATH AND KI 0000000000000490 12/02/24 22,280.00 49,119.76
15/02/24 ACH D- RACPC NARAINA-NCACDOSYM2402150001 0000000482216513 15/02/24 24,852.00 -320,732.24
15/02/24 CHQ PAID-TRANSFER IN-SURFACE CONCEPTS PR 0000000000000492 15/02/24 108,502.00 -429,234.24
16/02/24 CHQ PAID-MICR CTS-CH-FIBERFILL SALES COR 0000000000000493 16/02/24 17,086.00 -446,320.24
16/02/24 CHQ PAID-INWARD TRAN-SANDEEP SANITATION 0000000000000495 16/02/24 9,130.00 -455,450.24
N NO: HDFC24020700122535
22/02/24 SELF - CHQ PAID - PAHARGANJ, N 0000000000000497 22/02/24 50,000.00 -523,998.24
23/02/24 SELF - CHQ PAID - PAHARGANJ, N 0000000000000498 23/02/24 50,000.00 -573,998.24
29/02/24 INDER JEET - CHQ PAID - DWARKA, NEW 0000000000000496 29/02/24 250,000.00 -823,998.24
12/03/24 CHQ PAID-MICR CTS-CH-ISHANNS BATH AND KI 0000000000000500 12/03/24 3,920.00 -530,241.24
13/03/24 CHQ PAID-MICR CTS-CH-GOKAL CHAND JAGAN N 0000000000000501 13/03/24 44,268.00 -574,509.24
14/03/24 FINDOC INVESTM-CREATIV 0000403140272911 14/03/24 1,901,293.00 1,326,783.76
15/03/24 CHQ PAID-MICR CTS-CH-B KEY INSULATIONS 0000000000000502 15/03/24 37,913.00 1,288,870.76
15/03/24 ACH D- RACPC NARAINA-NCACDOSYM2403150000 0000001827462539 15/03/24 24,852.00 1,264,018.76
18/03/24 50100244970290-TPT-BILL AMOUNT-INDER DEV 0000000152709340 18/03/24 49,960.00 1,214,058.76
TIWARI
19/03/24 CHQ PAID-MICR CTS-CH-A D PLYWOOD INDIA P 0000000000000499 19/03/24 300,000.00 914,058.76
19/03/24 CHQ PAID-TRANSFER IN-MANGALAM TEXTILES 0000000000000503 19/03/24 21,389.00 892,669.76
HDFC BANK LIMITED

this statement.

DWARKA
State : DELHI
Cust ID : 117313236
21/03/24 IMPS-408110118659-B KAY INSULATIONS-PSIB 0000408110118659 21/03/24 37,913.00 854,756.76
-XXXXXXXXXX4330-GLASS WOOL PAYMENT
21/03/24 50100276148700-TPT-SALARY-INDERJEET TIWA 0000000516346323 21/03/24 40,000.00 814,756.76
RI
21/03/24 50100276559911-TPT-SALARY-KUMUDH TIWARI 0000000516385869 21/03/24 40,000.00 774,756.76
22/03/24 CHQ PAID-MICR CTS-CH-GARG TRADERS 0000000000000504 22/03/24 299,400.00 475,356.76
24/03/24 RTGS DR-MAHB0001247-POLO AGENCIES-NETBAN HDFCR52024032491565146 24/03/24 450,000.00 25,356.76
K, MUM-HDFCR52024032491565146-EM
25/03/24 CHQ PAID-MICR CTS-CH-AMBEY TRADERS 0000000000000505 25/03/24 400,000.00 -374,643.24
26/03/24 RTGS DR-MAHB0001247-VIHAN DELHI-NETBANK, HDFCR52024032691762260 26/03/24 287,500.00 -662,143.24
MUM-HDFCR52024032691762260-EM
26/03/24 SI HGADP0EBD10150703382 INDRAPR-25/03/24 000000000000000 26/03/24 2,695.71 -664,838.95
30/03/24 NEFT DR-MAHB0001247-POLO AGENCIES-NETBAN N090242959608846 30/03/24 5,386.00 -670,224.95
K, MUM-N090242959608846-EM
WARI
30/03/24 RAMDAS - CHQ PAID - DWARKA, NEW 0000000000000508 30/03/24 250,000.00 -720,224.95
30/03/24 RTGS CR-UBIN0530808-CHIMERA DEVELOPERS L UBINR22024033001594510 30/03/24 5,821,789.00 5,101,564.05
LP-CREATIVE BUILDTECH-UBINR2202403300159
4510
30/03/24 INDER JEET - CHQ PAID - DWARKA, NEW 0000000000000509 30/03/24 250,000.00 4,851,564.05
01/04/24 DEBIT INTEREST CAPITALIZED 000000000000000 31/03/24 2,371.00 4,849,193.05
02/04/24 50100244970290-TPT-PERSONAL-INDER DEV TI 0000000333299172 02/04/24 500,000.00 4,349,193.05
WARI
02/04/24 NEFT CR-ICIC0SF0002-ORANGE SKY-CREATIVE 00035830554331DC 02/04/24 48,000.00 4,397,193.05
02/04/24 50100276148700-TPT-SALARY-INDERJEET TIWA 0000000354530070 02/04/24 40,000.00 4,357,193.05
RI
02/04/24 50100276559911-TPT-SALARY-KUMUDH TIWARI 0000000354555341 02/04/24 40,000.00 4,317,193.05
03/04/24 CHQ PAID-MICR CTS-CH-KRISHNA ENTERPRISES 0000000000000506 03/04/24 40,000.00 4,277,193.05
03/04/24 FT - DR - 50200055315059 - GOYAL TRADING 0000000000000514 03/04/24 189,390.00 4,087,803.05
COMPANY
HDFC BANK LIMITED

this statement.

DWARKA
State : DELHI
Cust ID : 117313236
04/04/24 CHQ PAID-INWARD TRAN-UNIQUE INNOVATIONS 0000000000000510 04/04/24 236,173.00 3,851,630.05
04/04/24 CHQ PAID-INWARD TRAN-PANKAJ BOOKS SPOR 0000000000000515 04/04/24 250,198.00 3,601,432.05
05/04/24 CHQ PAID-MICR CTS-CH-SS WOOD PRODUCTS 0000000000000512 05/04/24 86,475.00 3,514,957.05
05/04/24 CHQ PAID-INWARD TRAN-SURFACE CONCEPTS PR 0000000000000507 05/04/24 14,514.00 3,500,443.05
08/04/24 INDER JEET - CHQ PAID - DWARKA, NEW 0000000000000517 08/04/24 250,000.00 3,250,443.05
09/04/24 CHQ PAID-MICR CTS-CH-GARG TRADERS 0000000000000516 09/04/24 811,875.00 2,438,568.05
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
277,381.15 140 24 14,499,003.04 16,660,189.94 2,438,568.05
Generated On: 11-APR-2024 17:46:10 Generated By: Requesting Branch Code: 249
117313236
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

CB Statement

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Page No .

Account Branch : DWARKA SECTOR 5

Statement From : 11/04/2023 To : 10/04/2024

11/04/23 FT - DR - 50200024244700 - PAWAN PANEL P 0000000000000433 11/04/23 62,000.00 215,381.15

17/04/23 50200070184840-TPT-FIRM-DEV BRICK FIELD 0000000398144826 17/04/23 250,000.00 -34,618.85

20/04/23 50100276559911-TPT-SALARY-KUMUDH TIWARI 0000000285330316 20/04/23 40,000.00 -74,618.85

20/04/23 50100276148700-TPT-SALARY-INDERJEET TIWA 0000000285355105 20/04/23 40,000.00 -114,618.85

20/04/23 GST/BANK REFERENCE NO: R2311043121663/CI 0230420060001146 20/04/23 116,456.00 -231,074.85

20/04/23 GST/BANK REFERENCE NO: R2311043122066/CI 0230420070001944 20/04/23 27,584.00 -258,658.85

29/04/23 50200070184840-TPT-FIRM-DEV BRICK FIELD 0000000132138686 29/04/23 250,000.00 -508,658.85

01/05/23 DEBIT INTEREST CAPITALIZED 000000000000000 30/04/23 740.00 -509,398.85

03/05/23 SI HGA9P011050247529368 INDRAPR-03/05/23 000000000000000 03/05/23 2,773.10 -562,879.95

12/05/23 50200070184840-TPT-FIRM-DEV BRICK FIELD 0000000265748092 12/05/23 100,000.00 -662,879.95

22/05/23 GST/BANK REFERENCE NO: R2314244283755/CI 0230522060002211 22/05/23 36,456.00 -899,335.95

01/06/23 DEBIT INTEREST CAPITALIZED 000000000000000 31/05/23 5,501.00 -904,836.95

16/06/23 50200070184840-TPT-FIRM-DEV BRICK FIELD 0000000168868738 16/06/23 300,000.00 -604,836.95

19/06/23 3061915727013171241/PAYTMSTARHEALTHIN 0000231700637985 19/06/23 28,437.00 -670,145.95

21/06/23 CHQ PAID-MICR CTS-NO-SHANTI PLYWOOD CO 0000000000000438 21/06/23 184,000.00 -854,145.95

22/06/23 02122790000197-TPT-TAPE PAYMENT-PENTAGON 0000000291987767 22/06/23 22,214.00 -876,359.95

TAPES PRIVATE LIMITED

28/06/23 50200070184840-TPT-FIRM-DEV BRICK FIELD 0000000117163880 28/06/23 450,000.00 -426,359.95

HDFC BANK LIMITED

Account Branch : DWARKA SECTOR 5

Statement From : 11/04/2023 To : 10/04/2024

29/06/23 SI HGA9P0F7180588792103 INDRAPR-29/06/23 000000000000000 29/06/23 2,040.95 -428,400.90

30/06/23 FT - CR - 50100206985691 - TUSHAR BHAJAN 0000000000000065 30/06/23 200,000.00 -228,400.90

30/06/23 DEBIT INTEREST CAPITALIZED 000000000000000 30/06/23 5,800.00 -234,200.90

01/07/23 FT - DR - 50200021485480 - A D PLYWOOD I 0000000000000440 01/07/23 150,000.00 -839,991.90

NDIA PRIVATE LIMITED

01/07/23 FT - CR - 50100206985691 - TUSHAR BHAJAN 0000000000000066 01/07/23 200,000.00 -639,991.90

04/07/23 50100244970290-TPT-PERSONAL-INDER DEV TI 0000000374009462 04/07/23 50,000.00 -739,991.90

04/07/23 50100276559911-TPT-SALARY-KUMUDH TIWARI 0000000374097777 04/07/23 35,000.00 -774,991.90

11/07/23 50100276148700-TPT-SALARY-INDERJEET TIWA 0000000360613364 11/07/23 30,000.00 -804,991.90

14/07/23 RTGS CR-DBSS0IN0811-ALP OVERSEAS PRIVATE DBSSR52023071403227381 14/07/23 400,000.00 -404,991.90

15/07/23 NEFT CR-ICIC0SF0002-ORANGE SKY-CREATIVE 00032939747471DC 15/07/23 277,500.00 -127,491.90

17/07/23 RTGS DR-PSIB0000471-M/S B.KAY INSULATION 0000000000000443 17/07/23 200,000.00 -327,491.90

18/07/23 50100276559911-TPT-SALARY-KUMUDH TIWARI 0000000154413755 18/07/23 40,000.00 -375,359.90

18/07/23 50100276148700-TPT-BALNCE SALARY-INDERJE 0000000154436804 18/07/23 10,000.00 -385,359.90

19/07/23 50100244970290-TPT-PERSONAL-INDER DEV TI 0000000363394242 19/07/23 100,000.00 -485,359.90

20/07/23 FT - CR - 50100206985691 - TUSHAR BHAJAN 0000000000000069 20/07/23 363,875.00 -121,484.90

HDFC BANK LIMITED

Account Branch : DWARKA SECTOR 5

Statement From : 11/04/2023 To : 10/04/2024

01/08/23 DEBIT INTEREST CAPITALIZED 000000000000000 31/07/23 3,481.00 -365,834.90

02/08/23 CHQ PAID-MICR CTS-CH-PALLIUM MARKETING P 0000000000000449 02/08/23 162,000.00 -688,319.90

05/08/23 50200070184840-TPT-FIRM-DEV BRICK FIELD 0000000306468168 05/08/23 500,000.00 -343,008.90

09/08/23 CHQ PAID-MICR CTS-CH-PALLIUM MARKETING 0000000000000453 09/08/23 5,830.00 -478,138.90

20/08/23 GST/BANK REFERENCE NO: R2323246714631/CI 0230820060004338 20/08/23 33,250.00 -538,888.90

01/09/23 DEBIT INTEREST CAPITALIZED 000000000000000 31/08/23 3,934.00 -565,124.90

04/09/23 50100244970290-TPT-PERSONAL-INDER DEV TI 0000000252169523 04/09/23 100,000.00 -665,124.90

07/09/23 SI HGAAP0D2B90352054346 INDRAPR-07/09/23 000000000000000 07/09/23 2,915.64 -668,040.54

07/09/23 50100244970290-TPT-FIRM-INDER DEV TIWARI 0000000131259349 07/09/23 550,000.00 -118,040.54

12/09/23 FT - CR - 50100206985691 - TUSHAR BHAJAN 0000000000000075 12/09/23 335,597.00 217,556.46

15/09/23 CHQ PAID-MICR CTS-CH-GARG TRADERS 0000000000000457 15/09/23 250,000.00 -32,443.54

16/09/23 CHQ PAID-MICR CTS-CH-PALLIUM MARKETING P 0000000000000466 16/09/23 150,000.00 -182,443.54

18/09/23 50100276559911-TPT-SALARY-KUMUDH TIWARI 0000000231915357 18/09/23 40,000.00 -222,443.54

18/09/23 50100276148700-TPT-SALARY-INDERJEET TIWA 0000000231927759 18/09/23 40,000.00 -262,443.54

21/09/23 FINDOC INVESTM-CREATIV 0000309216686514 21/09/23 1,559,041.00 1,227,566.46

22/09/23 50100244970290-TPT-PERSONAL ICICI-INDER 0000000212288334 22/09/23 600,000.00 627,566.46