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This document is a statement of account for M/S. Global Advertisers at HDFC Bank, detailing transactions from April 1, 2023, to September 30, 2023. It includes information on account status, joint holders, and various withdrawals and deposits made during the specified period. The closing balance at the end of the statement period is provided along with contact and account details.

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0% found this document useful (0 votes)

61 views80 pages

pdf24 Merged

Uploaded by

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You are on page 1/ 80

Page No .

: 1 Statement of account

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Address : SHREERAM TRADE CENTRE, SVP ROAD,
CHAMUNDA CIRCLE, OPP JAIN TEMPLE,
BORIVALI WEST
M/S. GLOBAL ADVERTISERS City : MUMBAI
State : MAHARASHTRA
C/O GLOBAL ADVERTISERS 6TH FLOOR Phone no. : 18002026161
SHREE RAM TRADE CENTRE SVP ROAD OPP OD Limit : 0 Currency : INR
DIGAMBAR JAIN MANDIR BORIVALI W Email : VICKY@GLOBALADVERTISERS.IN
Cust ID : 42057216
MUMBAI 400092 Account No : 01457630000051 Imperia
MAHARASHTRA A/C Open Date : 17/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000145 MICR : 400240027
Branch Code : 145 Product Code : 232

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

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

01/04/23 FT304016723817-VICKY M GUPTA-01451930015 0000304016723817 01/04/23 12,000,000.00 12,050,014.56

042

01/04/23 01451930015008-SMG 0000304016716851 01/04/23 12,000,000.00 50,014.56

01/04/23 FT304016725732-RAJEEV MANMOHAN GUPTA-014 0000304016725732 01/04/23 23,500,000.00 23,550,014.56

51930015079

01/04/23 RTGS DR-AUBL0002341-SANJIVMANMOHANGUPTA-HDFCR52023040195541329 01/04/23 12,500,000.00 11,050,014.56

NETBANK, MUM-HDFCR52023040195541329

01/04/23 RTGS DR-IDFB0040111-SANJIVMANMOHANGUPTA- HDFCR52023040195542092 01/04/23 1,000,000.00 10,050,014.56

NETBANK, MUM-HDFCR52023040195542092

01/04/23 01451930015008-SMG HDFC 0000304016718764 01/04/23 7,500,000.00 2,550,014.56

01/04/23 FT304016727661-VICKY M GUPTA-01451930015 0000304016727661 01/04/23 7,500,000.00 10,050,014.56

042

01/04/23 01451930014940-RRG 0000304016719408 01/04/23 4,500,000.00 5,550,014.56

01/04/23 FT304016731972-RAJEEV MANMOHAN GUPTA-014 0000304016731972 01/04/23 4,500,000.00 10,050,014.56

51930015079

01/04/23 01451930015148-AMG 0000304016719867 01/04/23 10,000,000.00 50,014.56

01/04/23 304017107521RAJESH KUMAR N091232397713508 01/04/23 6,930.00 43,084.56

02/04/23 RTGS CR-KKBK0000958-GLOBAL ADVERTISERS-G KKBKR12023040100735636 02/04/23 270,946.90 314,031.46

LOBAL ADVERTISERS-KKBKR12023040100735636

03/04/23 CHQ PAID-MICR CTS-MU-MANOJ G AGRE 0000000000012979 03/04/23 45,000.00 269,031.46

03/04/23 01451930015079-TPT-GLOBAL 51-RAJEEV MANM 0000000125526415 03/04/23 300,000.00 569,031.46

OHAN GUPTA

03/04/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000126103324 03/04/23 200,000.00 369,031.46

GUPTA

03/04/23 01451930014984-TPT-INTC-ALPA VICKY GUPTA 0000000126103343 03/04/23 100,000.00 269,031.46

03/04/23 FT304038353292-GLOBAL ADVERTISERS PRIVAT 0000304038353292 03/04/23 600,000.00 869,031.46

E LIMITED-50200041468481

03/04/23 50200011386286-GP STEEL ROLLING 0000304038346841 03/04/23 604,847.00 264,184.46

03/04/23 SELF - CHQ PAID - BORIVALI MUM 0000000000012986 03/04/23 100,000.00 164,184.46

03/04/23 304038829521BHANU MISHRA N093232399510310 03/04/23 10,000.00 154,184.46

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:27AAACH2702H1Z0
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

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

03/04/23 IB BILLPAY DR-HDFCCS-457262XXXXXX3372 IB03164335369417 03/04/23 77,969.00 76,215.46

03/04/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023040302203989 03/04/23 3,000,000.00 3,076,215.46

A-GLOBAL ADVERTISERS-AUBLR12023040302203

989

03/04/23 01451930015148-AMG 0000304039373659 03/04/23 1,000,000.00 2,076,215.46

03/04/23 01451930015042-VMG 0000304039373348 03/04/23 1,000,000.00 1,076,215.46

03/04/23 01451930015008-SMG 0000304039374162 03/04/23 500,000.00 576,215.46

03/04/23 01451930014940-RRG 0000304039374753 03/04/23 200,000.00 376,215.46

03/04/23 01451930015035-KSG 0000304039378545 03/04/23 100,000.00 276,215.46

03/04/23 01451930015008-SMG 0000304039454767 03/04/23 100,000.00 176,215.46

03/04/23 01451930015079-RMG 0000304039454330 03/04/23 100,000.00 76,215.46

03/04/23 FT304039467870-GLOBAL ADVERTISERS PRIVAT 0000304039467870 03/04/23 50,000.00 126,215.46

E LIMITED-50200041468481

03/04/23 IMPS-358201010050977 0000309319478087 03/04/23 12,454.00 113,761.46

04/04/23 FT304049898818-GLOBAL ADVERTISERS PRIVAT 0000304049898818 04/04/23 600,000.00 713,761.46

E LIMITED-50200041468481

04/04/23 RTGS DR-YESB0000928-JAISHAMETALSPVTLTD-N HDFCR52023040496014790 04/04/23 590,295.00 123,466.46

ETBANK, MUM-HDFCR52023040496014790

04/04/23 FT304040215286-GLOBAL ADVERTISERS PRIVAT 0000304040215286 04/04/23 150,000.00 273,466.46

E LIMITED-50200041468481

04/04/23 304040176678DEEPA SAWANT N094232401001574 04/04/23 60,000.00 213,466.46

04/04/23 304040176206DEEPA SAWANT N094232401007330 04/04/23 54,792.00 158,674.46

04/04/23 X39640289/MCA NET PAYMENT 0000230947784823 04/04/23 100.00 158,574.46

05/04/23 EMI 120943664 CHQ S120943664120 04231209 000000000000000 05/04/23 18,737.00 139,837.46

43664

06/04/23 304064318759RAJESH KUMAR N096232404915657 06/04/23 6,930.00 132,907.46

06/04/23 304064464201NIKSAN TRAVELS N096232405011389 06/04/23 21,340.00 111,567.46

06/04/23 01451930015042-TPT-GLOBAL 51-VICKY MADAN 0000000140561263 06/04/23 2,000,000.00 2,111,567.46

MOHAN GUPTA

06/04/23 RTGS DR-AUBL0002341-SANJIVMANMOHANGUPTA-HDFCR52023040696878339 06/04/23 2,000,000.00 111,567.46

NETBANK, MUM-HDFCR52023040696878339

07/04/23 50100315726896-JESAL SAL 0000304077975354 07/04/23 11,770.00 99,797.46

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

07/04/23 XHDF1085639376/BILLDKTATAPLAY 0000230970069945 07/04/23 2,407.00 97,390.46

07/04/23 50100315726910-RAMESH SAL 0000304078901843 07/04/23 11,000.00 86,390.46

08/04/23 304089268882VINOD KUMAR SINGH N098232409267339 08/04/23 25,000.00 61,390.46

08/04/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0523 IB08122620913845 08/04/23 59,768.00 1,622.46

08/04/23 FT304089293481-GLOBAL ADVERTISERS PRIVAT 0000304089293481 08/04/23 50,000.00 51,622.46

E LIMITED-50200041468481

08/04/23 50100356813811-CHANDU MORE SAL 0000304089290245 08/04/23 13,500.00 38,122.46

10/04/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000120531605 10/04/23 150,000.00 188,122.46

RS PRIVATE LIMITED

10/04/23 FT304100416159-GLOBAL ADVERTISERS PRIVAT 0000304100416159 10/04/23 150,000.00 338,122.46

E LIMITED-50200041468481

10/04/23 304100397465VEDANT ASSOC N100232410530070 10/04/23 148,500.00 189,622.46

10/04/23 FT304100689391-GLOBAL ADVERTISERS PRIVAT 0000304100689391 10/04/23 50,000.00 239,622.46

E LIMITED-50200041468481

10/04/23 304100622108KIRAN AAKHADE SAL N100232410732583 10/04/23 17,000.00 222,622.46

10/04/23 304100622455DEEPAK MANJEKAR SAL N100232410728803 10/04/23 17,000.00 205,622.46

10/04/23 FT304101043459-GLOBAL ADVERTISERS PRIVAT 0000304101043459 10/04/23 150,000.00 355,622.46

E LIMITED-50200041468481

10/04/23 304101024867SHAMSUNDAR KHAMKAR N100232411063379 10/04/23 45,000.00 310,622.46

10/04/23 YHDF1833950000/BILLDKAMERICANEXPRES 0000231001928810 10/04/23 92,947.00 217,675.46

10/04/23 01451930015086-SMG HUF 0000304101343263 10/04/23 50,000.00 167,675.46

10/04/23 304101268017NOBLE PROTECTION N100232411455684 10/04/23 10,117.00 157,558.46

10/04/23 YHDF1834060786/BILLDKADANIELECTRICI 0000231001970005 10/04/23 950.00 156,608.46

10/04/23 YHDF1834064841/BILLDKADANIELECTRICI 0000231001970931 10/04/23 1,170.00 155,438.46

10/04/23 YHDF1834067976/BILLDKADANIELECTRICI 0000231001971359 10/04/23 830.00 154,608.46

10/04/23 YHDF1834073901/BILLDKADANIELECTRICI 0000231001974247 10/04/23 550.00 154,058.46

10/04/23 FT304101935481-RAJEEV MANMOHAN GUPTA-014 0000304101935481 10/04/23 1,600,000.00 1,754,058.46

51930015079

10/04/23 01451930014940-RRG 0000304101929193 10/04/23 1,600,000.00 154,058.46

11/04/23 CHQ PAID-MICR CTS-MU-JAYESH KANANI 0000000000012985 11/04/23 135,000.00 19,058.46

11/04/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023041102244020 11/04/23 600,000.00 619,058.46

A-GLOBAL ADVERTISERS-AUBLR12023041102244

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

020

11/04/23 50100315726818-SUJATA SAL 0000304112517009 11/04/23 22,000.00 597,058.46

11/04/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000258352726 11/04/23 300,000.00 297,058.46

11/04/23 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000261858896 11/04/23 200,000.00 97,058.46

GUPTA

11/04/23 FT304113766870-VICKY M GUPTA-01451930015 0000304113766870 11/04/23 2,500,000.00 2,597,058.46

042

11/04/23 RTGS DR-AUBL0002341-RAJEEVMANMOHANGUPTA-HDFCR52023041197932869 11/04/23 2,500,000.00 97,058.46

NETBANK, MUM-HDFCR52023041197932869

12/04/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023041202252023 12/04/23 2,500,000.00 2,597,058.46

A-GLOBAL ADVERTISERS-AUBLR12023041202252

023

12/04/23 01451930015042-TPT-VMG-VICKY MADANMOHAN 0000000386474497 12/04/23 2,500,000.00 97,058.46

GUPTA

12/04/23 304124863603DNYANESHWAR N102232415580150 12/04/23 16,251.00 80,807.46

12/04/23 304124863174MAHAVIR MISTRI N102232415580186 12/04/23 11,776.00 69,031.46

12/04/23 304125692906NOBLE PROTECTION N102232416430405 12/04/23 1,858.00 67,173.46

12/04/23 304125691423JIYA TRAVELS N102232416427184 12/04/23 54.00 67,119.46

13/04/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023041302256042 13/04/23 200,000.00 267,119.46

A-GLOBAL ADVERTISERS-AUBLR12023041302256

042

13/04/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000114842418 13/04/23 200,000.00 67,119.46

13/04/23 112851189348/CCATHELALITCOM 0000231034424783 13/04/23 11,800.00 55,319.46

14/04/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023041402259307 14/04/23 1,500,000.00 1,555,319.46

A-GLOBAL ADVERTISERS-AUBLR12023041402259

307

14/04/23 304148284094MOHD MANSUR AJAD ALI N104232418742788 14/04/23 73,656.00 1,481,663.46

14/04/23 304148232260MUSKAN ARTS N104232418754613 14/04/23 8,890.00 1,472,773.46

14/04/23 304148232570SHAIKH MOHD SHAKIL N104232418760152 14/04/23 15,345.00 1,457,428.46

14/04/23 304148284504MUNNA MUSTAK N104232418760174 14/04/23 21,186.00 1,436,242.46

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

14/04/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000250407234 14/04/23 114,026.00 1,550,268.46

RS PRIVATE LIMITED

14/04/23 RTGS DR-AUBL0002341-SANJIV GUPTA AU-NETB HDFCR52023041498700660 14/04/23 1,500,000.00 50,268.46

ANK, MUM-HDFCR52023041498700660-SMG AU

15/04/23 CHQ PAID-MICR CTS-MU-RUTUJA SUSHANT POUD 0000000000012981 15/04/23 5,320.00 44,948.46

15/04/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023041502259726 15/04/23 1,500,000.00 1,544,948.46

A-GLOBAL ADVERTISERS-AUBLR12023041502259

726

15/04/23 50100467541150-NAVIN SHAMJI 0000304158802582 15/04/23 1,500,000.00 44,948.46

15/04/23 304159337210TOUR INDIA LLP N105232419903858 15/04/23 25,308.00 19,640.46

15/04/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000274242451 15/04/23 200,000.00 219,640.46

RS PRIVATE LIMITED

15/04/23 50100356813811-CHANDU MORE 0000304159470482 15/04/23 4,500.00 215,140.46

17/04/23 00121000009383-SUMITRA DEVI 0000304170467454 17/04/23 40,500.00 174,640.46

17/04/23 304170466838ASMITA BHINGARDE N107232421310952 17/04/23 19,170.00 155,470.46

17/04/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000319547255 17/04/23 100,000.00 255,470.46

RS PRIVATE LIMITED

18/04/23 FT - DR - 01451000051377 - MAYANK BACHUB 0000000000013011 18/04/23 36,464.00 219,006.46

HAI GORDHANDAS

18/04/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023041802277833 18/04/23 400,000.00 619,006.46

A-GLOBAL ADVERTISERS-AUBLR12023041802277

833

18/04/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000133025102 18/04/23 400,000.00 219,006.46

18/04/23 FT304181743238-SANJIV MANMOHAN GUPTA-014 0000304181743238 18/04/23 200,000.00 419,006.46

51930015008

18/04/23 FT304181736605-VICKY M GUPTA-01451930015 0000304181736605 18/04/23 500,000.00 919,006.46

042

18/04/23 01451930015079-RMG 0000304181784890 18/04/23 200,000.00 719,006.46

18/04/23 01451930015148-AMG 0000304181781825 18/04/23 500,000.00 219,006.46

18/04/23 FT304181870508-GLOBAL ADVERTISERS PRIVAT 0000304181870508 18/04/23 500,000.00 719,006.46

E LIMITED-50200041468481

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

18/04/23 RTGS DR-IOBA0002147-SINGHSTEELS-NETBANK, HDFCR52023041899455512 18/04/23 501,600.00 217,406.46

MUM-HDFCR52023041899455512

18/04/23 304182935446KANDIVALI HALAI LOHANA N108232423266854 18/04/23 22,973.00 194,433.46

18/04/23 304182929244SANMITRA N108232423253119 18/04/23 21,126.00 173,307.46

19/04/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023041902278858 19/04/23 3,000,000.00 3,173,307.46

A-GLOBAL ADVERTISERS-AUBLR12023041902278

858

19/04/23 01451930015079-RMG 0000304193848820 19/04/23 3,000,000.00 173,307.46

19/04/23 50200043252838-PRAVEEN STEEL 0000304193882470 19/04/23 101,548.00 71,759.46

19/04/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000167511647 19/04/23 150,000.00 221,759.46

RS PRIVATE LIMITED

19/04/23 304194396530KAD SHRESTHA N109232424714440 19/04/23 4,000.00 217,759.46

19/04/23 304194684244VEDANT ASSOC N109232425036127 19/04/23 27,000.00 190,759.46

20/04/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023042002279289 20/04/23 2,000,000.00 2,190,759.46

A-GLOBAL ADVERTISERS-AUBLR12023042002279

289

20/04/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000288974948 20/04/23 2,000,000.00 190,759.46

GUPTA

20/04/23 304205348150GD DASANI N110232425698592 20/04/23 43,200.00 147,559.46

20/04/23 FT304205444153-GLOBAL ADVERTISERS PRIVAT 0000304205444153 20/04/23 100,000.00 247,559.46

E LIMITED-50200041468481

20/04/23 FT304205694246-GLOBAL ADVERTISERS PVT LT 0000304205694246 20/04/23 1,200,000.00 1,447,559.46

D CC AC-50200047436695

20/04/23 RTGS DR-YESB0000928-JAISHAMETALSPVTLTD-N HDFCR52023042050182937 20/04/23 1,180,693.00 266,866.46

ETBANK, MUM-HDFCR52023042050182937

20/04/23 GST/BANK REFERENCE NO: R2311043284183/CI 0230420270154089 20/04/23 108,000.00 158,866.46

N NO: HDFC23042700720077

21/04/23 304217333194TOUR INDIA LLP N111232427441669 21/04/23 10,004.00 148,862.46

21/04/23 304217333914NIKSAN TRAVELS N111232427446196 21/04/23 53,506.00 95,356.46

22/04/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023042202294376 22/04/23 1,000,000.00 1,095,356.46

A-GLOBAL ADVERTISERS-AUBLR12023042202294

376

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

22/04/23 RTGS DR-KKBK0001415-PRUTHVIVIVEKNAYAK-NE HDFCR52023042250660524 22/04/23 1,000,000.00 95,356.46

TBANK, MUM-HDFCR52023042250660524

22/04/23 IMPS-311218567136-PRUTHVI VIVEK NAYAK-KK 0000311218567136 22/04/23 1.00 95,357.46

BK-XXXXXX1596-KKBKTRANSFER

23/04/23 NEFT CR-KKBK0000958-PRUTHVI VIVEK NAYAK- KKBKH23113839029 23/04/23 500,000.00 595,357.46

GLOBAL ADVERTISERS-KKBKH23113839029

23/04/23 NEFT CR-KKBK0000958-PRUTHVI VIVEK NAYAK- KKBKH23113839033 23/04/23 500,000.00 1,095,357.46

GLOBAL ADVERTISERS-KKBKH23113839033

24/04/23 CHQ PAID-MICR CTS-MU-SANTACRUZ HIGHWAY H 0000000000012980 24/04/23 135,000.00 960,357.46

24/04/23 CHQ PAID-MICR CTS-MU-GEETHA V NAIR 0000000000013036 24/04/23 50,000.00 910,357.46

24/04/23 CHQ PAID-MICR CTS-MU-VILAS CHANDRAKANT M 0000000000013037 24/04/23 50,000.00 860,357.46

24/04/23 FT304249119291-GLOBAL ADVERTISERS PRIVAT 0000304249119291 24/04/23 300,000.00 1,160,357.46

E LIMITED-50200041468481

24/04/23 50100315726910-RAMESH SAL 0000304249380951 24/04/23 5,000.00 1,155,357.46

24/04/23 RTGS DR-UBIN0546496-ZARNAVIRENMEHTA-NETB HDFCR52023042450987394 24/04/23 1,000,000.00 155,357.46

ANK, MUM-HDFCR52023042450987394

25/04/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023042502302705 25/04/23 500,000.00 655,357.46

A-GLOBAL ADVERTISERS-AUBLR12023042502302

705

25/04/23 RTGS CR-IDFB0040115-MRS MEGHA RASIK DESA IDFBR52023042500504182 25/04/23 2,500,000.00 3,155,357.46

I-GLOBAL ADVERTISERS-IDFBR52023042500504

182

25/04/23 50100608089330-RAMESH TANNA HUF 0000304251027311 25/04/23 500,000.00 2,655,357.46

25/04/23 00192020001773-GAUTAM SHAH AND ASSO 0000304251517848 25/04/23 16,425.00 2,638,932.46

25/04/23 RTGS DR-AUBL0002341-SANJIVMANMOHANGUPTA-HDFCR52023042551391873 25/04/23 2,500,000.00 138,932.46

NETBANK, MUM-HDFCR52023042551391873

26/04/23 CHQ PAID-MICR CTS-MU-JAYESH KANANI 0000000000012987 26/04/23 27,000.00 111,932.46

26/04/23 UPI-MAHESH LAXMIDAS BHAN-MBHANUSHALI260@ 0000311650524698 26/04/23 45,000.00 156,932.46

OKSBI-UBIN0556688-311650524698-UPI

26/04/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000233687094 26/04/23 500,000.00 656,932.46

RS PRIVATE LIMITED

26/04/23 50200043252838-PRAVEEN STEEL 0000304262195116 26/04/23 485,850.00 171,082.46

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

26/04/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023042602298785 26/04/23 3,000,000.00 3,171,082.46

A-GLOBAL ADVERTISERS-AUBLR12023042602298

785

26/04/23 01451930015079-RMG 0000304262479794 26/04/23 3,000,000.00 171,082.46

26/04/23 NEFT CR-IDFB0040115-MRS MEGHA RASIK DESA IDFBH23116858380 26/04/23 22,280.00 193,362.46

I-GLOBAL ADVERTISERS-IDFBH23116858380

27/04/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023042702310027 27/04/23 1,200,000.00 1,393,362.46

A-GLOBAL ADVERTISERS-AUBLR12023042702310

027

27/04/23 01451930015042-VMG 0000304273828696 27/04/23 1,000,000.00 393,362.46

27/04/23 01451930014940-RRG 0000304273826828 27/04/23 200,000.00 193,362.46

27/04/23 00192020001773-GAUTAM SHAH AND ASSO 0000304274714811 27/04/23 3,284.00 190,078.46

27/04/23 304274838211TOP 10 GPAY N117232434699923 27/04/23 1,050.00 189,028.46

28/04/23 FT304285620564-GLOBAL ADVERTISERS PRIVAT 0000304285620564 28/04/23 550,000.00 739,028.46

E LIMITED-50200041468481

28/04/23 50200043252838-PRAVEEN STEEL 0000304285611165 28/04/23 544,447.00 194,581.46

28/04/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000291315552 28/04/23 550,000.00 744,581.46

RS PRIVATE LIMITED

28/04/23 RTGS DR-BARB0MALADX-RIDDHISIDDHIALUMINIUHDFCR52023042852155801 28/04/23 566,990.00 177,591.46

M-NETBANK, MUM-HDFCR52023042852155801

28/04/23 FT304286017696-GLOBAL ADVERTISERS PRIVAT 0000304286017696 28/04/23 100,000.00 277,591.46

E LIMITED-50200041468481

28/04/23 NEFT CR-YESB0000001-GLOBAL ADVERTISERS-G YESOB31180027087 28/04/23 230.00 277,821.46

LOBAL ADVERTISERS-YESOB31180027087

28/04/23 CBDT/BANK REFERENCE NO:K2311801046259/CI 0230428230002058 29/04/23 5,208.00 272,613.46

N NO:23042800603253HDFC/ONLINE

28/04/23 CBDT/BANK REFERENCE NO:K2311801046264/CI 0230428230002243 29/04/23 6,630.00 265,983.46

N NO:23042800603453HDFC/ONLINE

28/04/23 CBDT/BANK REFERENCE NO:K2311801046169/CI 0230428230002326 29/04/23 4,202.00 261,781.46

N NO:23042800603550HDFC/ONLINE

28/04/23 CBDT/BANK REFERENCE NO:K2311801046280/CI 0230428230002449 29/04/23 437.00 261,344.46

N NO:23042800603657HDFC/ONLINE

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

28/04/23 CBDT/BANK REFERENCE NO:K2311801046284/CI 0230428230002589 29/04/23 43,359.00 217,985.46

N NO:23042800603814HDFC/ONLINE

28/04/23 CBDT/BANK REFERENCE NO:K2311801046289/CI 0230428230002669 29/04/23 78,250.00 139,735.46

N NO:23042800603897HDFC/ONLINE

29/04/23 I/W CHQ RETURN-MICR -MANISHANAND CO OP H 0000000000012793 29/04/23 238,226.00 -98,490.54

29/04/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000012793 29/04/23 238,226.00 139,735.46

29/04/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000117636372 29/04/23 250,000.00 389,735.46

RS PRIVATE LIMITED

29/04/23 CHQ PAID-MICR CTS-MU-MANISHANAND CO OP H 0000000000012793 29/04/23 238,226.00 151,509.46

29/04/23 YHDF1863757233/BILLDKADANIELECTRICI 0000231195194036 29/04/23 2,220.00 149,289.46

29/04/23 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000000742 01/05/23 540,000.00 689,289.46

: RIYA DEVELOPERSS :DEVELOPMENT CREDIT B

ANK LTD

29/04/23 304299547757GOLD NEWS MONITORING N119232437903112 29/04/23 126.00 689,163.46

29/04/23 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000040 01/05/23 90,000.00 779,163.46

: AMRUT LAXMIDAS BHANUSHALI :BANK OF BAR

ODA

29/04/23 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000100054 01/05/23 45,000.00 824,163.46

: BHANUSHALI PRITI MAHESH :THE SATARA SA

HAKARI BANK LTD

02/05/23 RTGS DR-AUBL0002341-SANJIV GUPTA AU-NETB HDFCR52023050253249040 02/05/23 700,000.00 124,163.46

ANK, MUM-HDFCR52023050253249040-RTGS

03/05/23 CHQ PAID-MICR CTS-MU-KANDIVALI HALAL LOH 0000000000013038 03/05/23 114,864.00 9,299.46

03/05/23 I/W CHQ RETURN-MICR -SND SDN SNDSD 0000000000013024 03/05/23 105,632.00 -96,332.54

03/05/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013024 03/05/23 105,632.00 9,299.46

03/05/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000126896487 03/05/23 200,000.00 209,299.46

RS PRIVATE LIMITED

03/05/23 CHQ PAID-MICR CTS-MU-SND SDN SNDSD 0000000000013024 03/05/23 105,632.00 103,667.46

03/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023050302332940 03/05/23 10,000,000.00 10,103,667.46

A-GLOBAL ADVERTISERS-AUBLR12023050302332

940

03/05/23 01451930015042-VMG 0000305033270554 03/05/23 8,000,000.00 2,103,667.46

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

03/05/23 FT305033224308-SANJIV MANMOHAN GUPTA-014 0000305033224308 03/05/23 2,000,000.00 4,103,667.46

51930015008

03/05/23 01451930015148-AMG 0000305033274816 03/05/23 2,000,000.00 2,103,667.46

03/05/23 FT305033225576-RAJEEV MANMOHAN GUPTA-014 0000305033225576 03/05/23 2,000,000.00 4,103,667.46

51930015079

03/05/23 RTGS DR-AUBL0002341-SANJIVMANMOHANGUPTA-HDFCR52023050353353190 03/05/23 1,300,000.00 2,803,667.46

NETBANK, MUM-HDFCR52023050353353190

03/05/23 01451930015148-AMG 0000305033285341 03/05/23 200,000.00 2,603,667.46

03/05/23 01451930015042-VMG 0000305033283491 03/05/23 300,000.00 2,303,667.46

03/05/23 XHDF1132096624/BILLDKVODAFONEIDEA 0000231238229370 03/05/23 591.18 2,303,076.28

03/05/23 FT305033758552-SANJIV MANMOHAN GUPTA-014 0000305033758552 03/05/23 1,000,000.00 3,303,076.28

51930015008

03/05/23 01451930015148-AMG 0000305033268197 03/05/23 3,000,000.00 303,076.28

03/05/23 FT305033997574-SANJIV MANMOHAN GUPTA-014 0000305033997574 03/05/23 1,200,000.00 1,503,076.28

51930015008

03/05/23 01451930014940-RRG 0000305034014056 03/05/23 1,200,000.00 303,076.28

03/05/23 FT305034043907-SANJIV MANMOHAN GUPTA-014 0000305034043907 03/05/23 3,000,000.00 3,303,076.28

51930015008

03/05/23 01451930015079-RMG 0000305034083094 03/05/23 3,000,000.00 303,076.28

03/05/23 FT305034049069-RITU RAJEEV GUPTA-0145193 0000305034049069 03/05/23 2,900,000.00 3,203,076.28

0014940

03/05/23 305034257757DEEPA SAWANT N123232443000729 03/05/23 54,792.00 3,148,284.28

03/05/23 RTGS DR-AUBL0002341-SANJIVMANMOHANGUPTA-HDFCR52023050353529354 03/05/23 3,000,000.00 148,284.28

NETBANK, MUM-HDFCR52023050353529354

04/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023050402335030 04/05/23 2,500,000.00 2,648,284.28

A-GLOBAL ADVERTISERS-AUBLR12023050402335

030

04/05/23 50100608089330-RAMESH TANNA HUF 0000305045182748 04/05/23 2,500,000.00 148,284.28

04/05/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023050402336898 04/05/23 300,000.00 448,284.28

A-GLOBAL ADVERTISERS-AUBLR12023050402336

898

04/05/23 01451930014940-RRG 0000305045241702 04/05/23 300,000.00 148,284.28

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

04/05/23 FT305045782165-GLOBAL ADVERTISERS PRIVAT 0000305045782165 04/05/23 150,000.00 298,284.28

E LIMITED-50200041468481

04/05/23 305045781760VEDANT ASSOC N124232444401949 04/05/23 148,500.00 149,784.28

04/05/23 305046027509NIKSAN TRAVELS N124232444746916 04/05/23 8,400.00 141,384.28

04/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023050402337751 04/05/23 7,500,000.00 7,641,384.28

A-GLOBAL ADVERTISERS-AUBLR12023050402337

751

04/05/23 06661000014805-SACHIN KALRA 0000305046105137 04/05/23 7,500,000.00 141,384.28

05/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023050502338546 05/05/23 2,000,000.00 2,141,384.28

A-GLOBAL ADVERTISERS-AUBLR12023050502338

546

05/05/23 06661000014805-SACHIN KALRA 0000305056710169 05/05/23 2,000,000.00 141,384.28

05/05/23 RTGS CR-MAHB0000117-RAKESH BABUBHAI PATE MAHBR52023050514441018 05/05/23 500,000.00 641,384.28

L-GLOBAL ADVERTISERS -MA

HBR52023050514441018

05/05/23 IMPS-312512414363-RAKESHKUMAR BBABUBHA-M 0000312512414363 05/05/23 29,150.00 670,534.28

AHB-XXXXXXX8422-INTEREST

05/05/23 EMI 120943664 CHQ S120943664121 05231209 000000000000000 05/05/23 18,737.00 651,797.28

43664

05/05/23 YHDF1873700247/BILLDKADANIELECTRICI 0000231259973725 05/05/23 2,130.00 649,667.28

05/05/23 YHDF1873702185/BILLDKADANIELECTRICI 0000231259973857 05/05/23 5,890.00 643,777.28

05/05/23 IB BILLPAY DR-HDFCCS-457262XXXXXX3372 IB05190912827187 05/05/23 126,904.00 516,873.28

05/05/23 RTGS DR-AUBL0002341-SANJIV GUPTA AU-NETB HDFCR52023050554058239 05/05/23 400,000.00 116,873.28

ANK, MUM-HDFCR52023050554058239-RTGS

06/05/23 FT305068446897-GLOBAL ADVERTISERS PRIVAT 0000305068446897 06/05/23 550,000.00 666,873.28

E LIMITED-50200041468481

06/05/23 RTGS DR-IOBA0002147-SINGHSTEELS-NETBANK, HDFCR52023050654103650 06/05/23 563,080.00 103,793.28

MUM-HDFCR52023050654103650

06/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023050602342020 06/05/23 600,000.00 703,793.28

A-GLOBAL ADVERTISERS-AUBLR12023050602342

020

06/05/23 50100315726896-JESAL SAL 0000305068499715 06/05/23 15,000.00 688,793.28

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

06/05/23 50100315726910-RAMESH SAL 0000305068500272 06/05/23 8,000.00 680,793.28

06/05/23 01451930015079-RMG HDFC 0000305068636894 06/05/23 200,000.00 480,793.28

06/05/23 CBDT/BANK REFERENCE NO:K2312601658037/CI 0230506170033275 06/05/23 2,500.00 478,293.28

N NO:23050600613487HDFC/ONLINE

06/05/23 CBDT/BANK REFERENCE NO:K2312601659801/CI 0230506170041100 06/05/23 2,782.00 475,511.28

N NO:23050600621333HDFC/ONLINE

06/05/23 CBDT/BANK REFERENCE NO:K2312601662400/CI 0230506170050451 06/05/23 320.00 475,191.28

N NO:23050600629876HDFC/ONLINE

06/05/23 CBDT/BANK REFERENCE NO:K2312601667770/CI 0230506170075183 06/05/23 57,522.00 417,669.28

N NO:23050600653641HDFC/ONLINE

06/05/23 CBDT/BANK REFERENCE NO:K2312601669368/CI 0230506170081149 06/05/23 13,825.00 403,844.28

N NO:23050600659319HDFC/ONLINE

06/05/23 01451930014940-RRG 0000305069548404 06/05/23 300,000.00 103,844.28

06/05/23 305069561723APSARA GRAPHICS N126232448161799 06/05/23 30,888.00 72,956.28

06/05/23 XHDF1138436535/BILLDKTATAPLAY 0000231260671260 06/05/23 2,408.00 70,548.28

08/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023050802345732 08/05/23 600,000.00 670,548.28

A-GLOBAL ADVERTISERS-AUBLR12023050802345

732

08/05/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000156756905 08/05/23 600,000.00 70,548.28

08/05/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000157533394 08/05/23 600,000.00 670,548.28

08/05/23 01451930014940-TPT-RRG-RITU RAJEEV GUPTA 0000000157691433 08/05/23 600,000.00 70,548.28

08/05/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0523 IB08123228046840 08/05/23 20,790.00 49,758.28

08/05/23 305081509762SAI SHIVA SAL N128232450030551 08/05/23 15,000.00 34,758.28

08/05/23 50100356813811-CHANDU SAL 0000305081507744 08/05/23 9,000.00 25,758.28

09/05/23 305093987380KERUL HAPANI N129232452730181 09/05/23 5,600.00 20,158.28

09/05/23 YHDF1880095977/BILLDKADANIELECTRICI 0000231292769771 09/05/23 2,020.00 18,138.28

09/05/23 50100113860996-ROHIT GUPTA 0000305094252021 09/05/23 12,670.00 5,468.28

09/05/23 FT305094252614-GLOBAL ADVERTISERS PRIVAT 0000305094252614 09/05/23 100,000.00 105,468.28

E LIMITED-50200041468481

10/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023051002356206 10/05/23 2,500,000.00 2,605,468.28

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

A-GLOBAL ADVERTISERS-AUBLR12023051002356

206

10/05/23 RTGS DR-UTIB0000465-DAMJIRAMJIBHAISHAH-N HDFCR52023051055186552 10/05/23 2,500,000.00 105,468.28

ETBANK, MUM-HDFCR52023051055186552

10/05/23 305105388886ANUPAM GPAY N130232454397034 10/05/23 600.00 104,868.28

10/05/23 305105371481NOBLE PROTECTION N130232454405781 10/05/23 15,680.00 89,188.28

10/05/23 305105373081S M SWAMI N130232454397042 10/05/23 15,000.00 74,188.28

10/05/23 RTGS CR-ICIC0000011-GLOBAL ADVERTISERS-G ICICR42023051000530994 10/05/23 309,000.00 383,188.28

LOBAL ADVERTISERS-ICICR42023051000530994

10/05/23 305105856330ATCO INTERIOR N130232454957580 10/05/23 4,929.00 378,259.28

10/05/23 305105857162KIRAN AAKHADE SAL N130232454965544 10/05/23 17,000.00 361,259.28

10/05/23 305105467600MOHD NURSED ALI N130232454961597 10/05/23 13,068.00 348,191.28

10/05/23 305105857745DEEPAK MANJEKAR SAL N130232454961613 10/05/23 17,000.00 331,191.28

10/05/23 50100436624539-ARUN LOTEKAR 0000305105855381 10/05/23 16,000.00 315,191.28

10/05/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000131363668 10/05/23 200,000.00 515,191.28

10/05/23 RTGS DR-AUBL0002341-SANJIV GUPTA AU-NETB HDFCR52023051055312744 10/05/23 500,000.00 15,191.28

ANK, MUM-HDFCR52023051055312744-SMG AU

10/05/23 01451930014984-TPT-INTC-ALPA VICKY GUPTA 0000000131620495 10/05/23 200,000.00 215,191.28

10/05/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000131701154 10/05/23 200,000.00 15,191.28

GUPTA

10/05/23 305106200053BIKE CHALLAN GPAY N130232455389899 10/05/23 1,736.00 13,455.28

11/05/23 50200028908322-TPT-GLOBAL 51-BNH TRADERS 0000000250270242 11/05/23 50,000.00 63,455.28

11/05/23 50200028908322-TPT-INTC-BNH TRADERS 0000000250367975 11/05/23 50,000.00 13,455.28

11/05/23 FT305117200137-GLOBAL ADVERTISERS PRIVAT 0000305117200137 11/05/23 100,000.00 113,455.28

E LIMITED-50200041468481

11/05/23 50100315726818-SUJATA SAL 0000305117075391 11/05/23 22,000.00 91,455.28

11/05/23 FT - DR - 50100386032964 - KAJAL SURESH 0000000000012982 11/05/23 22,200.00 69,255.28

KATKAR

11/05/23 FT - DR - 50100386032964 - KAJAL SURESH 0000000000012989 11/05/23 15,000.00 54,255.28

KATKAR

11/05/23 FT305117701684-GLOBAL ADVERTISERS PRIVAT 0000305117701684 11/05/23 100,000.00 154,255.28

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

E LIMITED-50200041468481

11/05/23 305117699615SHAIKH MOHD SHAKIL N131232456808899 11/05/23 8,811.00 145,444.28

11/05/23 305117694074MUNNA MUSTAK N131232456808901 11/05/23 21,384.00 124,060.28

11/05/23 305117695064OM SAI ART SERVICE N131232456808907 11/05/23 2,821.00 121,239.28

11/05/23 305117693114MOHD MANSUR AJAD ALI N131232456814112 11/05/23 48,609.00 72,630.28

11/05/23 305117693662MUSKAN ARTS N131232456808912 11/05/23 16,483.00 56,147.28

11/05/23 305117763322POOJA NX N131232456931155 11/05/23 6,750.00 49,397.28

11/05/23 YHDF1883679118/BILLDKADANIELECTRICI 0000231314246466 11/05/23 930.00 48,467.28

11/05/23 YHDF1883682700/BILLDKADANIELECTRICI 0000231314248909 11/05/23 1,220.00 47,247.28

12/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023051202363317 12/05/23 3,500,000.00 3,547,247.28

A-GLOBAL ADVERTISERS-AUBLR12023051202363

317

12/05/23 FT305128512501-VICKY M GUPTA-01451930015 0000305128512501 12/05/23 5,000,000.00 8,547,247.28

042

12/05/23 01451930015079-RMG 0000305128536422 12/05/23 5,000,000.00 3,547,247.28

12/05/23 RTGS DR-AUBL0002341-SHREEJICONSTRUCTION- HDFCR52023051255691744 12/05/23 3,500,000.00 47,247.28

NETBANK, MUM-HDFCR52023051255691744

12/05/23 FT305129156608-VICKY M GUPTA-01451930015 0000305129156608 12/05/23 5,000,000.00 5,047,247.28

042

12/05/23 RTGS DR-UTIB0003751-AAKASHPAWANKUMARGUPT

HDFCR52023051255858839 12/05/23 5,000,000.00 47,247.28

A-NETBANK, MUM-HDFCR52023051255858839

12/05/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000281640053 12/05/23 200,000.00 247,247.28

RS PRIVATE LIMITED

12/05/23 FT - DR - 50100269428823 - SATISH JAGDIS 0000000000012988 12/05/23 180,000.00 67,247.28

HPRASAD AGARWAL

12/05/23 305129586471ATCO INTERIOR N132232458511907 12/05/23 888.00 66,359.28

13/05/23 FT305139829028-GLOBAL ADVERTISERS PRIVAT 0000305139829028 13/05/23 600,000.00 666,359.28

E LIMITED-50200041468481

13/05/23 50200043252838-PRAVEEN STEEL 0000305139828814 13/05/23 606,980.00 59,379.28

13/05/23 FT305139897634-GLOBAL ADVERTISERS PRIVAT 0000305139897634 13/05/23 36,430.00 95,809.28

E LIMITED-50200041468481

13/05/23 305130017977NIKSAN TRAVELS N133232459053675 13/05/23 14,103.00 81,706.28

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

13/05/23 305130017842AQUA CLEAN N133232459056977 13/05/23 6,500.00 75,206.28

13/05/23 YHDF1886576017/BILLDKADANIELECTRICI 0000231335451337 13/05/23 880.00 74,326.28

13/05/23 YHDF1886580442/BILLDKADANIELECTRICI 0000231335452956 13/05/23 620.00 73,706.28

13/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023051302369415 13/05/23 1,200,000.00 1,273,706.28

A-GLOBAL ADVERTISERS-AUBLR12023051302369

415

13/05/23 RTGS DR-UTIB0000465-DAMJIRAMJIBHAISHAH-N HDFCR52023051356028038 13/05/23 1,200,000.00 73,706.28

ETBANK, MUM-HDFCR52023051356028038

15/05/23 FT305150771624-VICKY M GUPTA-01451930015 0000305150771624 15/05/23 5,000,000.00 5,073,706.28

042

15/05/23 01451930015148-AMG 0000305150776330 15/05/23 5,000,000.00 73,706.28

15/05/23 FT305150774025-AMIT MADANMOHAN GUPTA-014 0000305150774025 15/05/23 5,000,000.00 5,073,706.28

51930015148

15/05/23 01451930015079-RMG 0000305150778525 15/05/23 5,000,000.00 73,706.28

15/05/23 305150973297GOURI MATTRESS N135232460147693 15/05/23 24,750.00 48,956.28

15/05/23 305150968903KK ENT N135232460143394 15/05/23 3,500.00 45,456.28

15/05/23 FT - DR - 01451000051377 - MAYANK BACHUB 0000000000013012 15/05/23 36,464.00 8,992.28

HAI GORDHANDAS

15/05/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000243945965 15/05/23 50,000.00 58,992.28

RS PRIVATE LIMITED

16/05/23 I/W CHQ RETURN-MICR -KANDIVALI GHALI LOH 0000000000013039 16/05/23 114,864.00 -55,871.72

16/05/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013039 16/05/23 114,864.00 58,992.28

16/05/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000453195507 16/05/23 200,000.00 258,992.28

RS PRIVATE LIMITED

16/05/23 CHQ PAID-MICR CTS-MU-KANDIVALI GHALI LOH 0000000000013039 16/05/23 114,864.00 144,128.28

16/05/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000456644363 16/05/23 2,000,000.00 2,144,128.28

GUPTA

16/05/23 01451930015042-VMG 0000305162388556 16/05/23 2,000,000.00 144,128.28

16/05/23 305162558102TOUR INDIA LLP N136232462058905 16/05/23 54.00 144,074.28

17/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023051702387090 17/05/23 300,000.00 444,074.28

A-GLOBAL ADVERTISERS-AUBLR12023051702387

090

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

17/05/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000182707949 17/05/23 300,000.00 144,074.28

17/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023051702388956 17/05/23 500,000.00 644,074.28

A-GLOBAL ADVERTISERS-AUBLR12023051702388

956

17/05/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000192994635 17/05/23 500,000.00 144,074.28

17/05/23 NEFT CR-ICIC0SF0002-WOLFBERRY HOSPITALIT 00032237732291DC 17/05/23 500,000.00 644,074.28

-GLOBAL ADVERTISERS-32237732291DC

17/05/23 01451930014940-RRG 0000305174739002 17/05/23 500,000.00 144,074.28

19/05/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000134949766 19/05/23 2,500,000.00 2,644,074.28

GUPTA

19/05/23 FT305196971649-GLOBAL ADVERTISERS PRIVAT 0000305196971649 19/05/23 150,000.00 2,794,074.28

E LIMITED-50200041468481

19/05/23 50200043252838-PRAVEEN STEEL 0000305196969139 19/05/23 185,453.00 2,608,621.28

19/05/23 RTGS DR-MAHB0000092-DREAM8MULTIMEDIA-NETHDFCR52023051957503346 19/05/23 2,500,000.00 108,621.28

BANK, MUM-HDFCR52023051957503346

19/05/23 GST/BANK REFERENCE NO: R2313944066747/CI 0230519270097974 19/05/23 53,606.00 55,015.28

N NO: HDFC23052700540193

20/05/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000165789160 20/05/23 200,000.00 255,015.28

GUPTA

20/05/23 01451930015086-TPT-INTC-SANJIV GUPTA HUF 0000000165930823 20/05/23 100,000.00 355,015.28

20/05/23 FT - DR - 01451930015079 - RAJEEV MANMOH 0000000000012990 20/05/23 300,000.00 55,015.28

AN GUPTA

20/05/23 FT305208303425-SANJIV GUPTA HUF-01451930 0000305208303425 20/05/23 100,000.00 155,015.28

015086

20/05/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000169087203 20/05/23 150,000.00 305,015.28

RS PRIVATE LIMITED

20/05/23 01451930015086-SMG HUF 0000305208623763 20/05/23 100,000.00 205,015.28

20/05/23 50200024261211-OPTION CLOTHING CO. PVT L 0000305208620994 20/05/23 14,286.00 190,729.28

20/05/23 50200005471162-BABY BELL 0000305208648333 20/05/23 10,670.00 180,059.28

20/05/23 305208616620VEDANT ASSOC N140232467877017 20/05/23 27,000.00 153,059.28

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

20/05/23 305208616147GD DASANI N140232467928643 20/05/23 43,200.00 109,859.28

20/05/23 305208617045SINGH STEEL N140232467938144 20/05/23 90,288.00 19,571.28

22/05/23 KQTHS5UIAJ7K7P6TCM/PAYUAMAZON 0000231421436235 22/05/23 775.00 18,796.28

22/05/23 FT305229984486-GLOBAL ADVERTISERS PRIVAT 0000305229984486 22/05/23 350,000.00 368,796.28

E LIMITED-50200041468481

22/05/23 50200018084105-GOLD MEDAL 0000305229981870 22/05/23 327,096.00 41,700.28

22/05/23 FT305220188311-GLOBAL ADVERTISERS PRIVAT 0000305220188311 22/05/23 50,000.00 91,700.28

E LIMITED-50200041468481

22/05/23 305220186984SHAMSUNDAR KHAMKAR N142232469457124 22/05/23 45,000.00 46,700.28

23/05/23 I/W CHQ RETURN-MICR -GANDHI NAGAR SANMIT 0000000000013025 23/05/23 110,913.00 -64,212.72

23/05/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013025 23/05/23 110,913.00 46,700.28

23/05/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000223775386 23/05/23 150,000.00 196,700.28

RS PRIVATE LIMITED

23/05/23 CHQ PAID-MICR CTS-MU-GANDHI NAGAR SANMIT 0000000000013025 23/05/23 110,913.00 85,787.28

23/05/23 X43338722/MCA NET PAYMENT 0000231432061888 23/05/23 500.00 85,287.28

23/05/23 305231549604RUSTAM ALI N143232470543246 23/05/23 10,000.00 75,287.28

23/05/23 50200024261211-OPTION CLOTHING CO. PVT L 0000305231604425 23/05/23 1,600.00 73,687.28

23/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023052302416289 23/05/23 300,000.00 373,687.28

A-GLOBAL ADVERTISERS-AUBLR12023052302416

289

23/05/23 3052315139275054089/PAYTMWALLETLOADING 0000231432177068 23/05/23 183.77 373,503.51

23/05/23 01451930014940-RRG 0000305231847248 23/05/23 300,000.00 73,503.51

24/05/23 FT305243343459-GLOBAL ADVERTISERS PRIVAT 0000305243343459 24/05/23 1,150,000.00 1,223,503.51

E LIMITED-50200041468481

24/05/23 RTGS DR-YESB0000928-JAISHAMETALSPVTLTD-N HDFCR52023052458869197 24/05/23 1,181,103.00 42,400.51

ETBANK, MUM-HDFCR52023052458869197

25/05/23 CHQ PAID-MICR CTS-MU-ICICI LOMBARD GIC L 0000000000012991 25/05/23 7,647.00 34,753.51

26/05/23 50200005471162-BABY BELL 0000305266470029 26/05/23 1,280.00 33,473.51

27/05/23 50100315726910-RAMESH SAL 0000305276748092 27/05/23 4,000.00 29,473.51

29/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023052902434368 29/05/23 200,000.00 229,473.51

A-GLOBAL ADVERTISERS-AUBLR12023052902434

368

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

29/05/23 NEFT CR-ICIC0SF0002-WOCKHARDT HOSPITALS- 00032356309491DC 29/05/23 58,500.00 287,973.51

GLOBAL ADVERTISERS-32356309491DC

29/05/23 01451930014940-RRG 0000305298405272 29/05/23 200,000.00 87,973.51

30/05/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023053002441425 30/05/23 3,200,000.00 3,287,973.51

A-GLOBAL ADVERTISERS-AUBLR12023053002441

425

30/05/23 01451930015079-RMG 0000305309538661 30/05/23 3,200,000.00 87,973.51

30/05/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000194758821 30/05/23 300,000.00 387,973.51

RS PRIVATE LIMITED

30/05/23 01451930015086-SMG HUF 0000305309851113 30/05/23 50,000.00 337,973.51

30/05/23 305309844846WOCKHARDT N150232478238881 30/05/23 58,500.00 279,473.51

30/05/23 RTGS CR-AUBL0002011-E-REVBAY PRIVATE LIM AUBLR22023053002445545 30/05/23 1,252,125.00 1,531,598.51

ITEDCOMPOUND,WALBHAT-GLOBAL ADVERTISERS-

AUBLR22023053002445545

30/05/23 SELF - CHQ PAID - BORIVALI MUM 0000000000012983 30/05/23 210,000.00 1,321,598.51

30/05/23 CASH DEPOSIT-XXXXXXXXXX0051-BORIVALI WES 0000000000009112 30/05/23 16,000.00 1,337,598.51

T - CHAMUNDA CIRCLE

30/05/23 01451930015079-TPT-INTC-RAJEEV MANMOHAN 0000000103466876 30/05/23 3,200,000.00 4,537,598.51

GUPTA

30/05/23 RTGS DR-AUBL0002341-SANJIVMANMOHANGUPTA-HDFCR52023053060373524 30/05/23 4,400,000.00 137,598.51

NETBANK, MUM-HDFCR52023053060373524

30/05/23 NEFT CR-ICIC0SF0002-GAADI WEB PRIVATE LI 00032370073601DC 30/05/23 1,823,933.00 1,961,531.51

-GLOBAL ADVERTISERS-32370073601DC

30/05/23 RTGS DR-AUBL0002341-SANJIVMANMOHANGUPTA-HDFCR52023053060370858 30/05/23 1,800,000.00 161,531.51

NETBANK, MUM-HDFCR52023053060370858

31/05/23 305312348383NANUBHAI N151232479830510 31/05/23 7,500.00 154,031.51

31/05/23 CASH DEPOSIT-XXXXXXXXXX0051-BORIVALI WES 0000000000009249 31/05/23 20,000.00 174,031.51

T - CHAMUNDA CIRCLE

31/05/23 CASH DEPOSIT-XXXXXXXXXX0051-BORIVALI WES 0000000000009323 31/05/23 64,000.00 238,031.51

T - CHAMUNDA CIRCLE

31/05/23 FT305313370749-AMIT MADANMOHAN GUPTA-014 0000305313370749 31/05/23 500,000.00 738,031.51

51930015148

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

31/05/23 FT305313374879-VICKY M GUPTA-01451930015 0000305313374879 31/05/23 200,000.00 938,031.51

042

31/05/23 FT305313377972-KAVITA S GUPTA-0145193001 0000305313377972 31/05/23 200,000.00 1,138,031.51

5035

31/05/23 FT305313369266-ALPA VICKY GUPTA-01451930 0000305313369266 31/05/23 100,000.00 1,238,031.51

014984

31/05/23 FT305313372043-PRIYANKA AMIT GUPTA-01451 0000305313372043 31/05/23 200,000.00 1,438,031.51

930014906

31/05/23 RTGS DR-AUBL0002341-SANJIV GUPTA AU-NETB HDFCR52023053160621059 31/05/23 900,000.00 538,031.51

ANK, MUM-HDFCR52023053160621059-SMG AU

31/05/23 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000230621390 31/05/23 200,000.00 338,031.51

GUPTA

31/05/23 X43958370/MCA NET PAYMENT 0000231517410741 31/05/23 100.00 337,931.51

31/05/23 305314420899RMG AU N151232481169160 31/05/23 100,000.00 237,931.51

01/06/23 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000254670811 01/06/23 100,000.00 137,931.51

GUPTA

01/06/23 CASH DEPOSIT-XXXXXXXXXX0051-BORIVALI WES 0000000000009841 01/06/23 28,000.00 165,931.51

T - CHAMUNDA CIRCLE

01/06/23 CASH DEPOSIT-XXXXXXXXXX0051-BORIVALI WES 0000000000009847 01/06/23 36,000.00 201,931.51

T - CHAMUNDA CIRCLE

01/06/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023060102453471 01/06/23 2,000,000.00 2,201,931.51

A-GLOBAL ADVERTISERS-AUBLR12023060102453

471

01/06/23 01451930015042-VMG 0000306015642871 01/06/23 2,000,000.00 201,931.51

01/06/23 CASH DEPOSIT-XXXXXXXXXX0051-BORIVALI WES 0000000000009951 01/06/23 6,000.00 207,931.51

T - CHAMUNDA CIRCLE

01/06/23 NEFT CR-INDB0000006-KHETALIYA TRADERS-GL INDBN01062331524 01/06/23 300,000.00 507,931.51

OBAL ADVERTISERS-INDBN01062331524

01/06/23 YHDF1916843072/BILLDKADANIELECTRICI 0000231528238801 01/06/23 2,300.00 505,631.51

01/06/23 RTGS DR-AUBL0002341-SANJIV GUPTA AU-NETB HDFCR52023060161041778 01/06/23 300,000.00 205,631.51

ANK, MUM-HDFCR52023060161041778-RTGS

01/06/23 NEFT CR-MAHB0000092-DREAM8 MULTIMEDIA-GL MAHBH23152339492 01/06/23 18,958.00 224,589.51

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

OBAL ADVERTISERS-MAHBH23152339492

02/06/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023060202455265 02/06/23 10,000,000.00 10,224,589.51

A-GLOBAL ADVERTISERS-AUBLR12023060202455

265

02/06/23 01451930015079-RMG 0000306027129739 02/06/23 10,000,000.00 224,589.51

02/06/23 FT306027151015-RITU RAJEEV GUPTA-0145193 0000306027151015 02/06/23 10,000,000.00 10,224,589.51

0014940

02/06/23 01451930015148-AMG 0000306027130801 02/06/23 3,000,000.00 7,224,589.51

02/06/23 FT306027153762-RITU RAJEEV GUPTA-0145193 0000306027153762 02/06/23 1,300,000.00 8,524,589.51

0014940

02/06/23 RTGS DR-AUBL0002341-SANJIVMANMOHANGUPTA-HDFCR52023060261149573 02/06/23 8,300,000.00 224,589.51

NETBANK, MUM-HDFCR52023060261149573

02/06/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000101692813 02/06/23 200,000.00 424,589.51

GUPTA

02/06/23 01451930015008-SMG 0000306027932210 02/06/23 200,000.00 224,589.51

03/06/23 306038817637DEEPA SAWANT N154232485835568 03/06/23 2,708.00 221,881.51

03/06/23 306038817418DEEPA SAWANT N154232485835579 03/06/23 57,500.00 164,381.51

03/06/23 3060314508854836249/PAYTMWALLETLOADING 0000231549728866 03/06/23 601.06 163,780.45

03/06/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000226537115 03/06/23 100,000.00 263,780.45

RS PRIVATE LIMITED

03/06/23 IB BILLPAY DR-HDFCCS-457262XXXXXX3372 IB03170427867777 03/06/23 179,874.00 83,906.45

03/06/23 01451930015035-TPT-INTC-KAVITA S GUPTA 0000000229404231 03/06/23 2,900,000.00 2,983,906.45

03/06/23 RTGS DR-AUBL0002341-SANJIVMANMOHANGUPTA-HDFCR52023060361562464 03/06/23 2,900,000.00 83,906.45

NETBANK, MUM-HDFCR52023060361562464

05/06/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023060502463423 05/06/23 1,000,000.00 1,083,906.45

A-GLOBAL ADVERTISERS-AUBLR12023060502463

423

05/06/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000161640397 05/06/23 1,000,000.00 83,906.45

05/06/23 EMI 120943664 CHQ S120943664122 06231209 000000000000000 05/06/23 18,737.00 65,169.45

43664

05/06/23 X44232874/MCA NET PAYMENT 0000231561111104 05/06/23 100.00 65,069.45

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

06/06/23 CHQ PAID-MICR CTS-MU-SANTACRUZ HIGHWAY H 0000000000012800 06/06/23 22,500.00 42,569.45

06/06/23 CHQ PAID-MICR CTS-MU-SANTACRUZ HIGHWAY H 0000000000012799 06/06/23 22,500.00 20,069.45

06/06/23 FT306061846995-GLOBAL ADVERTISERS PRIVAT 0000306061846995 06/06/23 250,000.00 270,069.45

E LIMITED-50200041468481

06/06/23 306061844645KINGS AND ALLIANCE LLP N157232489250648 06/06/23 90,000.00 180,069.45

06/06/23 306061843922MEENAKSHI ARORA N157232489254356 06/06/23 135,000.00 45,069.45

06/06/23 NEFT CR-INDB0000006-KHETALIYA TRADERS-GL INDBN06063079230 06/06/23 578,203.00 623,272.45

OBAL ADVERTISERS-INDBN06063079230

06/06/23 YHDF1924643451/BILLDKADANIELECTRICI 0000231571955652 06/06/23 2,320.00 620,952.45

06/06/23 YHDF1924645787/BILLDKADANIELECTRICI 0000231571956474 06/06/23 6,050.00 614,902.45

06/06/23 RTGS DR-AUBL0002341-SANJIV GUPTA AU-NETB HDFCR52023060662225656 06/06/23 600,000.00 14,902.45

ANK, MUM-HDFCR52023060662225656-INTC

07/06/23 FT306074092045-GLOBAL ADVERTISERS PRIVAT 0000306074092045 07/06/23 83,992.00 98,894.45

E LIMITED-50200041468481

07/06/23 50100315726910-RAMESH MORE SAL 0000306074060049 07/06/23 6,480.00 92,414.45

07/06/23 50100315726896-JESAL SAL 0000306074056020 07/06/23 15,000.00 77,414.45

07/06/23 YHDF1926207974/BILLDKADANIELECTRICI 0000231582651096 07/06/23 2,110.00 75,304.45

07/06/23 YHDF1926210441/BILLDKADANIELECTRICI 0000231582652096 07/06/23 920.00 74,384.45

07/06/23 YHDF1926213287/BILLDKADANIELECTRICI 0000231582654854 07/06/23 1,150.00 73,234.45

07/06/23 GLOBAL ADVERTI-GA 51 0000306075566010 07/06/23 200,000.00 273,234.45

07/06/23 306075551618ROVING PICTURES N158232492889669 07/06/23 98,528.00 174,706.45

07/06/23 CBDT/BANK REFERENCE NO:K2315802861634/CI 0230607180066713 07/06/23 2,500.00 172,206.45

N NO:23060701132633HDFC/ONLINE

07/06/23 CBDT/BANK REFERENCE NO:K2315802862824/CI 0230607180070682 07/06/23 1,912.00 170,294.45

N NO:23060701136498HDFC/ONLINE

07/06/23 CBDT/BANK REFERENCE NO:K2315802863961/CI 0230607180075258 07/06/23 2,505.00 167,789.45

N NO:23060701141056HDFC/ONLINE

07/06/23 CBDT/BANK REFERENCE NO:K2315802865039/CI 0230607180078492 07/06/23 31,639.00 136,150.45

N NO:23060701144213HDFC/ONLINE

07/06/23 CBDT/BANK REFERENCE NO:K2315802866361/CI 0230607180081963 07/06/23 49,000.00 87,150.45

N NO:23060701147520HDFC/ONLINE

07/06/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000140283977 07/06/23 1,100,000.00 1,187,150.45

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

GUPTA

07/06/23 RTGS DR-AUBL0002341-SANJIVMANMOHANGUPTA-HDFCR52023060762536438 07/06/23 1,100,000.00 87,150.45

NETBANK, MUM-HDFCR52023060762536438

08/06/23 306086860766SAI SHIVA SAL N159232494173274 08/06/23 9,190.00 77,960.45

08/06/23 50100356813811-CHANDU SAL 0000306086868803 08/06/23 11,760.00 66,200.45

08/06/23 FT306087020472-GLOBAL ADVERTISERS PRIVAT 0000306087020472 08/06/23 200,000.00 266,200.45

E LIMITED-50200041468481

08/06/23 306087018961SHAIKH MOHD SHAKIL N159232494303232 08/06/23 8,514.00 257,686.45

08/06/23 306087018448MOHD MANSUR ADAJ ALI N159232494299150 08/06/23 63,261.00 194,425.45

08/06/23 306087019177OM SAI ART SERVICE N159232494294024 08/06/23 6,930.00 187,495.45

08/06/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0523 IB08155556805529 08/06/23 121,879.00 65,616.45

08/06/23 FT306087216277-GLOBAL ADVERTISERS PRIVAT 0000306087216277 08/06/23 50,000.00 115,616.45

E LIMITED-50200041468481

08/06/23 306087206742SHAMSUNDAR KHAMKAR N159232494543065 08/06/23 45,000.00 70,616.45

08/06/23 306087208860MAHAVIR RANG BHANDAR N159232494543070 08/06/23 8,990.00 61,626.45

08/06/23 306087208443SM SWAMI N159232494535422 08/06/23 15,000.00 46,626.45

08/06/23 FT306087325024-GLOBAL ADVERTISERS PRIVAT 0000306087325024 08/06/23 100,000.00 146,626.45

E LIMITED-50200041468481

08/06/23 306087312368POOJA NX N159232494619469 08/06/23 69,113.00 77,513.45

08/06/23 306087312776RUPANI ELE N159232494624676 08/06/23 3,949.00 73,564.45

08/06/23 YHDF1927851393/BILLDKADANIELECTRICI 0000231593389595 08/06/23 890.00 72,674.45

08/06/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023060802481842 08/06/23 1,000,000.00 1,072,674.45

A-GLOBAL ADVERTISERS-AUBLR12023060802481

842

08/06/23 01451930014940-RRG 0000306087678928 08/06/23 1,000,000.00 72,674.45

09/06/23 50100113860996-ROHIT SALARY 0000306098686433 09/06/23 19,350.00 53,324.45

09/06/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023060902484777 09/06/23 2,000,000.00 2,053,324.45

A-GLOBAL ADVERTISERS-AUBLR12023060902484

777

09/06/23 01451930015042-VMG 0000306098862899 09/06/23 2,000,000.00 53,324.45

09/06/23 FT306099140436-GLOBAL ADVERTISERS PRIVAT 0000306099140436 09/06/23 100,000.00 153,324.45

E LIMITED-50200041468481

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

09/06/23 306099135488JOSEPH RYAN GRACIAS N160232496340981 09/06/23 81,180.00 72,144.45

09/06/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000196053411 09/06/23 800,000.00 872,144.45

GUPTA

09/06/23 01451930015008-SMG 0000306099645524 09/06/23 400,000.00 472,144.45

09/06/23 01451930015079-RMG 0000306099643856 09/06/23 400,000.00 72,144.45

10/06/23 306100312317SANJEEV KUMAR MAHESHWARI N161232497858154 10/06/23 30,690.00 41,454.45

12/06/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023061202489601 12/06/23 1,000,000.00 1,041,454.45

A-GLOBAL ADVERTISERS-AUBLR12023061202489

601

12/06/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000144133173 12/06/23 1,000,000.00 41,454.45

12/06/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023061202488116 12/06/23 2,000,000.00 2,041,454.45

A-GLOBAL ADVERTISERS-AUBLR12023061202488

116

12/06/23 01451930015079-RMG 0000306120951167 12/06/23 500,000.00 1,541,454.45

12/06/23 50100315726818-SUJATA SALARY 0000306121153679 12/06/23 14,900.00 1,526,554.45

12/06/23 306121307688VEDANT ASSOCIATES N163232499197666 12/06/23 148,500.00 1,378,054.45

12/06/23 01451930015008-SMG 0000306121371583 12/06/23 500,000.00 878,054.45

12/06/23 01451930015079-RMG 0000306121370540 12/06/23 500,000.00 378,054.45

12/06/23 01451930015079-RMG 0000306121974040 12/06/23 300,000.00 78,054.45

12/06/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000163208138 12/06/23 100,000.00 178,054.45

GUPTA

12/06/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000163239839 12/06/23 100,000.00 78,054.45

GUPTA

12/06/23 50100436624539-ARUN SALARY 0000306122016495 12/06/23 12,900.00 65,154.45

12/06/23 306122022860DEEPAK SALARY N163232500026278 12/06/23 17,000.00 48,154.45

12/06/23 306122020669KIRAN SALARY N163232500033508 12/06/23 14,810.00 33,344.45

12/06/23 306122033876BALU SALARY N163232500037908 12/06/23 1,000.00 32,344.45

13/06/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023061302493732 13/06/23 1,000,000.00 1,032,344.45

A-GLOBAL ADVERTISERS-AUBLR12023061302493

732

13/06/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000372162706 13/06/23 1,000,000.00 32,344.45

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

13/06/23 NEFT CR-ICIC0SF0002-GAADI WEB PRIVATE LI 00032536558501DC 13/06/23 1,255,622.00 1,287,966.45

-GLOBAL ADVERTISERS-32536558501DC

13/06/23 FT306133208767-VICKY M GUPTA-01451930015 0000306133208767 13/06/23 5,000,000.00 6,287,966.45

042

13/06/23 01451930015148-AMG 0000306133279405 13/06/23 5,000,000.00 1,287,966.45

14/06/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000200547832 14/06/23 1,000,000.00 287,966.45

14/06/23 306146150267KERUL SALARY N165232503775129 14/06/23 5,610.00 282,356.45

14/06/23 04221050001823-MD MINHAZ ANSARI 0000306146214957 14/06/23 15,000.00 267,356.45

15/06/23 306157295376MOHD NURSED ALI N166232505076824 15/06/23 2,673.00 264,683.45

15/06/23 FT - DR - 01451000051377 - MAYANK BACHUB 0000000000013013 15/06/23 36,464.00 228,219.45

HAI GORDHANDAS

16/06/23 CHQ PAID-MICR CTS-MU-KANDIVALI HALAL LOH 0000000000013040 16/06/23 114,864.00 113,355.45

16/06/23 YHDF1949222072/BILLDKADANIELECTRICI 0000231678672860 16/06/23 700.00 112,655.45

17/06/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000281292889 17/06/23 500,000.00 612,655.45

RS PRIVATE LIMITED

17/06/23 RTGS DR-IOBA0002147-SINGHSTEELS-NETBANK, HDFCR52023061764948774 17/06/23 451,488.00 161,167.45

MUM-HDFCR52023061764948774

17/06/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000287946290 17/06/23 100,000.00 261,167.45

RS PRIVATE LIMITED

17/06/23 50100315726818-SUJATA 0000306170005927 17/06/23 21,000.00 240,167.45

17/06/23 306179987100RUPANI ELECTRICALS N168232508008492 17/06/23 712.00 239,455.45

18/06/23 ACH D- AU SMALL FINANCE BAN-L90010203351 0000002638312205 18/06/23 64,858.00 174,597.45

19/06/23 FT306191028348-GLOBAL ADVERTISERS PRIVAT 0000306191028348 19/06/23 150,000.00 324,597.45

E LIMITED-50200041468481

19/06/23 50200043252838-PRAVEEN STEEL 0000306191002895 19/06/23 109,256.00 215,341.45

19/06/23 306190998908SINGH STEEL N170232508983346 19/06/23 101,354.00 113,987.45

19/06/23 306191001750VEDANT ASSOC N170232508976623 19/06/23 27,000.00 86,987.45

19/06/23 306191070843ROVING PICTURES N170232509016675 19/06/23 18,098.00 68,889.45

19/06/23 FT306191630458-GLOBAL ADVERTISERS PRIVAT 0000306191630458 19/06/23 100,000.00 168,889.45

E LIMITED-50200041468481

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

19/06/23 306191619830SANMITRA N170232509622809 19/06/23 43,310.00 125,579.45

19/06/23 306191620169KANDIVALI HALAI LOHANA N170232509622846 19/06/23 45,946.00 79,633.45

20/06/23 FT306202353270-GLOBAL ADVERTISERS PRIVAT 0000306202353270 20/06/23 100,000.00 179,633.45

E LIMITED-50200041468481

20/06/23 01451930015086-SMG HUF 0000306202351969 20/06/23 50,000.00 129,633.45

20/06/23 01451930015086-SMG HUF 0000306202410548 20/06/23 50,000.00 79,633.45

20/06/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000148851183 20/06/23 250,000.00 329,633.45

RS PRIVATE LIMITED

20/06/23 112916516673/CCAHDFCP4BLOANREPAYM 0000231711153356 20/06/23 261,318.32 68,315.13

20/06/23 IMPS-006010110011379 0000317117429979 20/06/23 26,000.00 42,315.13

20/06/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000153835144 20/06/23 150,000.00 192,315.13

RS PRIVATE LIMITED

20/06/23 FT306203110299-GLOBAL ADVERTISERS PRIVAT 0000306203110299 20/06/23 650,000.00 842,315.13

E LIMITED-50200041468481

20/06/23 XHDF1217096850/BILLDKTATAPLAY 0000231711355257 20/06/23 2,408.00 839,907.13

20/06/23 GST/BANK REFERENCE NO: R2317145000499/CI 0230620270162509 20/06/23 727,064.00 112,843.13

N NO: HDFC23062700642661

21/06/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000467396080 21/06/23 400,000.00 512,843.13

GUPTA

21/06/23 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000467433551 21/06/23 300,000.00 812,843.13

GUPTA

21/06/23 01451930014906-TPT-GLOBAL 51-PRIYANKA AM 0000000467484823 21/06/23 300,000.00 1,112,843.13

IT GUPTA

21/06/23 01451930015148-AMG 0000306213742852 21/06/23 1,000,000.00 112,843.13

21/06/23 FT306213687946-AMIT MADANMOHAN GUPTA-014 0000306213687946 21/06/23 2,500,000.00 2,612,843.13

51930015148

21/06/23 01451930015042-VMG 0000306213706038 21/06/23 2,500,000.00 112,843.13

21/06/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000468907289 21/06/23 50,000.00 162,843.13

RS PRIVATE LIMITED

21/06/23 FT306213867599-GLOBAL ADVERTISERS PRIVAT 0000306213867599 21/06/23 50,000.00 212,843.13

E LIMITED-50200041468481

21/06/23 306213866529GD DASANI N172232512051665 21/06/23 43,200.00 169,643.13

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

21/06/23 FT - DR - 05392320000947 - CAPTIONS OUTD 0000000000012996 21/06/23 133,400.00 36,243.13

OOR ADVERTISING LLP

21/06/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000479814158 21/06/23 100,000.00 136,243.13

RS PRIVATE LIMITED

22/06/23 CHQ PAID-MICR CTS-MU-SANTACRUZ HIGHWAY H 0000000000013001 22/06/23 22,500.00 113,743.13

22/06/23 FT306225164384-RITU RAJEEV GUPTA-0145193 0000306225164384 22/06/23 200,000.00 313,743.13

0014940

22/06/23 FT306225163816-KAVITA S GUPTA-0145193001 0000306225163816 22/06/23 200,000.00 513,743.13

5035

22/06/23 FT306225165420-SANJIV MANMOHAN GUPTA-014 0000306225165420 22/06/23 200,000.00 713,743.13

51930015008

22/06/23 FT306225164971-VICKY M GUPTA-01451930015 0000306225164971 22/06/23 400,000.00 1,113,743.13

042

22/06/23 01451930015079-RMG 0000306225191661 22/06/23 800,000.00 313,743.13

22/06/23 FT306225342735-JSRM MEDIA-50200060268183 0000306225342735 22/06/23 77,579.00 391,322.13

22/06/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000294773374 22/06/23 22,943.00 414,265.13

GUPTA

22/06/23 01451930015008-SMG 0000306225335780 22/06/23 212,000.00 202,265.13

22/06/23 306225868147ARVIND YADAV SAL N173232513956475 22/06/23 4,840.00 197,425.13

22/06/23 NEFT CR-ICIC0SF0002-GAADI WEB PRIVATE LI 00032653823441DC 22/06/23 66,589.00 264,014.13

-GLOBAL ADVERTISERS-32653823441DC

24/06/23 FT306247992496-GLOBAL ADVERTISERS PRIVAT 0000306247992496 24/06/23 500,000.00 764,014.13

E LIMITED-50200041468481

24/06/23 RTGS DR-BARB0MALADX-RIDDHISIDDHIALUMINIUHDFCR52023062466762280 24/06/23 671,913.00 92,101.13

M-NETBANK, MUM-HDFCR52023062466762280

24/06/23 306248079826DIKEY ENT N175232516195700 24/06/23 7,425.00 84,676.13

24/06/23 YHDF1961548252/BILLDKADANIELECTRICI 0000231753741116 24/06/23 2,510.00 82,166.13

26/06/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023062602544798 26/06/23 1,000,000.00 1,082,166.13

A-GLOBAL ADVERTISERS-AUBLR12023062602544

798

26/06/23 01451930014940-RRG 0000306269045223 26/06/23 1,000,000.00 82,166.13

26/06/23 FT306269346839-GLOBAL ADVERTISERS PRIVAT 0000306269346839 26/06/23 600,000.00 682,166.13

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

E LIMITED-50200041468481

26/06/23 50200055803540-NEW AN TRADERS 0000306269346160 26/06/23 587,050.00 95,116.13

26/06/23 50100356813811-CHANDU MORE 0000306269865775 26/06/23 1,500.00 93,616.13

26/06/23 306269895542EXCLUSIVE SOFA N177232518132600 26/06/23 50,000.00 43,616.13

26/06/23 FT306269897887-GLOBAL ADVERTISERS PRIVAT 0000306269897887 26/06/23 100,000.00 143,616.13

E LIMITED-50200041468481

26/06/23 306269890921DEEPA SAWANT N177232518130652 26/06/23 57,500.00 86,116.13

27/06/23 306270594527GA ICICI N178232518870341 27/06/23 500.00 85,616.13

27/06/23 306270599620GA SBI N178232518870342 27/06/23 406.95 85,209.18

27/06/23 306270608400GA YES N178232518879077 27/06/23 1,000.00 84,209.18

27/06/23 306270594970GA KOTAK N178232518879081 27/06/23 1,000.00 83,209.18

28/06/23 I/W CHQ RETURN-MICR -GANDHI NAGAR SANMIT 0000000000013026 28/06/23 110,913.00 -27,703.82

28/06/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013026 28/06/23 110,913.00 83,209.18

28/06/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000120429659 28/06/23 150,000.00 233,209.18

RS PRIVATE LIMITED

28/06/23 CHQ PAID-MICR CTS-MU-GANDHI NAGAR SANMIT 0000000000013026 28/06/23 110,913.00 122,296.18

28/06/23 306282081968MUNNA MUSTAK N179232520515219 28/06/23 41,120.00 81,176.18

28/06/23 306282915158MUSKAN ARTS N179232521347561 28/06/23 12,870.00 68,306.18

28/06/23 306282916430SHAIKH MOHD SHAKIL N179232521352162 28/06/23 11,880.00 56,426.18

29/06/23 01451930015079-TPT-INTC-RAJEEV MANMOHAN 0000000255795874 29/06/23 200,000.00 256,426.18

GUPTA

29/06/23 01451930014984-TPT-INTC-ALPA VICKY GUPTA 0000000255927634 29/06/23 200,000.00 56,426.18

29/06/23 01451930015079-TPT-INTC-RAJEEV MANMOHAN 0000000255983063 29/06/23 200,000.00 256,426.18

GUPTA

29/06/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000256030179 29/06/23 200,000.00 56,426.18

GUPTA

30/06/23 FT306306312231-GLOBAL ADVERTISERS PRIVAT 0000306306312231 30/06/23 600,000.00 656,426.18

E LIMITED-50200041468481

30/06/23 50200043252838-PRAVEEN STEEL 0000306306220851 30/06/23 597,220.00 59,206.18

30/06/23 KQTHW4UNBN4KBOW2CA/PAYUAMAZON 0000231817329864 30/06/23 21,999.00 37,207.18

30/06/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000383146326 30/06/23 50,000.00 87,207.18

RS PRIVATE LIMITED

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

30/06/23 50100436624539-TPT-INTC-ARUN TUKARAM LOT 0000000384953297 30/06/23 16,000.00 71,207.18

EKAR

01/07/23 306308036644CROMA 51 GPAY N182232525413115 01/07/23 1,499.00 69,708.18

01/07/23 3070114499323384841/PAYTMWALLETLOADING 0000231828061223 01/07/23 183.77 69,524.41

01/07/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000210404412 01/07/23 100,000.00 169,524.41

GUPTA

01/07/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000211962897 01/07/23 100,000.00 69,524.41

GUPTA

01/07/23 307019330313SIDHHI VINAYAK GPAY N182232526960267 01/07/23 2,000.00 67,524.41

01/07/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000215041818 01/07/23 100,000.00 167,524.41

RS PRIVATE LIMITED

02/07/23 RTGS CR-AUBL0002011-E-REVBAY PRIVATE LIM AUBLR22023070202566178 02/07/23 982,025.00 1,149,549.41

ITEDCOMPOUND,WALBHAT-GLOBAL ADVERTISERS-

AUBLR22023070202566178

03/07/23 FT307030049672-RAJEEV MANMOHAN GUPTA-014 0000307030049672 03/07/23 400,000.00 1,549,549.41

51930015079

03/07/23 3070313265661311013/PAYTMWALLETLOADING 0000231849124357 03/07/23 719.85 1,548,829.56

03/07/23 ACH D- TP ACH TATACAPITAL-1186838301 0000002975989570 03/07/23 27,704.00 1,521,125.56

03/07/23 ACH D- TP ACH TATACAPITAL-1186838311 0000002976005352 03/07/23 39,776.00 1,481,349.56

03/07/23 NEFT DR-ICIC0000018-GLOBAL ADVERTISERS-N N184232529480177 03/07/23 50,000.00 1,431,349.56

ETBANK, MUM-N184232529480177-NEFT

03/07/23 RTGS DR-AUBL0002341-RAJEEV GUPTA AU-NETB HDFCR52023070369037272 03/07/23 1,300,000.00 131,349.56

ANK, MUM-HDFCR52023070369037272-RTGS

04/07/23 307042722324DAS ALCOVE N185232531110288 04/07/23 5,899.00 125,450.56

04/07/23 307042715077SPAN AUDIO VISION N185232531118227 04/07/23 22,230.00 103,220.56

04/07/23 IB BILLPAY DR-HDFCCS-457262XXXXXX3372 IB04175453364255 04/07/23 80,407.00 22,813.56

05/07/23 FT307053485901-GLOBAL ADVERTISERS PRIVAT 0000307053485901 05/07/23 1,550,000.00 1,572,813.56

E LIMITED-50200041468481

05/07/23 RTGS DR-ICIC0001016-IBINTERNATIONAL-NETB HDFCR52023070569436355 05/07/23 1,523,758.00 49,055.56

ANK, MUM-HDFCR52023070569436355

05/07/23 307053807845PAL KOHLI N186232532416238 05/07/23 11,000.00 38,055.56

05/07/23 YHDF1978320132/BILLDKADANIELECTRICI 0000231860915570 05/07/23 1,960.00 36,095.56

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

05/07/23 YHDF1978327965/BILLDKADANIELECTRICI 0000231860917873 05/07/23 2,110.00 33,985.56

05/07/23 FT307054751557-GLOBAL ADVERTISERS PRIVAT 0000307054751557 05/07/23 100,000.00 133,985.56

E LIMITED-50200041468481

05/07/23 01452320004530-R M MOTORS 0000307054749549 05/07/23 80,000.00 53,985.56

07/07/23 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000367904093 07/07/23 200,000.00 253,985.56

GUPTA

07/07/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000367986184 07/07/23 200,000.00 53,985.56

GUPTA

07/07/23 50100315726910-RAMESH SAL 0000307078699024 07/07/23 10,570.00 43,415.56

07/07/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023070702585658 07/07/23 1,000,000.00 1,043,415.56

A-GLOBAL ADVERTISERS-AUBLR12023070702585

658

07/07/23 NEFT CR-MAHB0000092-DREAM8 MULTIMEDIA-GL MAHBH23188063593 07/07/23 43,750.00 1,087,165.56

OBAL ADVERTISERS-MAHBH23188063593

07/07/23 FT307079496625-GLOBAL ADVERTISERS PRIVAT 0000307079496625 07/07/23 50,000.00 1,137,165.56

E LIMITED-50200041468481

07/07/23 01451930015148-AMG 0000307079588835 07/07/23 800,000.00 337,165.56

07/07/23 01451930015042-VMG 0000307079590008 07/07/23 200,000.00 137,165.56

07/07/23 50100315726896-JESAL SAL 0000307079708107 07/07/23 7,000.00 130,165.56

07/07/23 CBDT/BANK REFERENCE NO:K2318804708753/CI 0230707180063939 07/07/23 2,500.00 127,665.56

N NO:23070701120350HDFC/ONLINE

07/07/23 CBDT/BANK REFERENCE NO:K2318804710525/CI 0230707180071852 07/07/23 7,500.00 120,165.56

N NO:23070701128306HDFC/ONLINE

07/07/23 CBDT/BANK REFERENCE NO:K2318804713278/CI 0230707180083887 07/07/23 4,086.00 116,079.56

N NO:23070701140215HDFC/ONLINE

07/07/23 CBDT/BANK REFERENCE NO:K2318804714208/CI 0230707180087544 07/07/23 2,169.00 113,910.56

N NO:23070701143593HDFC/ONLINE

07/07/23 CBDT/BANK REFERENCE NO:K2318804714717/CI 0230707180090952 07/07/23 31,639.00 82,271.56

N NO:23070701147172HDFC/ONLINE

07/07/23 CBDT/BANK REFERENCE NO:K2318804715993/CI 0230707180095770 07/07/23 11,500.00 70,771.56

N NO:23070701152062HDFC/ONLINE

07/07/23 307070408593MANISH ENTERPRISES N188232538611456 07/07/23 8,400.00 62,371.56

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

08/07/23 50100315726896-JESAL SAL 0000307082042311 08/07/23 8,000.00 54,371.56

08/07/23 307082082557SAI SHIVA SAL N189232540362035 08/07/23 15,000.00 39,371.56

08/07/23 FT307082193842-GLOBAL ADVERTISERS PRIVAT 0000307082193842 08/07/23 39,985.00 79,356.56

E LIMITED-50200041468481

08/07/23 50100356813811-CHANDU SAL 0000307082177100 08/07/23 12,000.00 67,356.56

08/07/23 307082256307SM SWAMI N189232540570654 08/07/23 15,000.00 52,356.56

08/07/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0523 IB08180736563379 08/07/23 25,719.00 26,637.56

08/07/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023070802591503 08/07/23 500,000.00 526,637.56

A-GLOBAL ADVERTISERS-AUBLR12023070802591

503

08/07/23 01451930014940-RRG 0000307082366281 08/07/23 500,000.00 26,637.56

08/07/23 YHDF1983466866/BILLDKAMERICANEXPRES 0000231893041231 08/07/23 11,777.00 14,860.56

10/07/23 FT307103298540-GLOBAL ADVERTISERS PRIVAT 0000307103298540 10/07/23 100,000.00 114,860.56

E LIMITED-50200041468481

10/07/23 307103277002DEEPAK MANJEKAR SAL N191232542083497 10/07/23 17,000.00 97,860.56

10/07/23 307103276564KIRAN SAL N191232542083509 10/07/23 17,000.00 80,860.56

10/07/23 1599159964133/SBIEPYMAHARASHTRASAL 0000231914188674 10/07/23 2,511.80 78,348.76

10/07/23 FT307104431119-GLOBAL ADVERTISERS PRIVAT 0000307104431119 10/07/23 100,000.00 178,348.76

E LIMITED-50200041468481

10/07/23 307104392502ABUL PAINTER N191232543502037 10/07/23 12,375.00 165,973.76

10/07/23 307104392751MUNNA MUSTAK N191232543496004 10/07/23 14,157.00 151,816.76

10/07/23 307104392012MAHAKALI LIME N191232543496015 10/07/23 2,487.00 149,329.76

10/07/23 307104393293MUSKAN ARTS N191232543505250 10/07/23 8,316.00 141,013.76

10/07/23 307104389554SHAMSUNDAR KHAMKAR N191232543502140 10/07/23 45,000.00 96,013.76

10/07/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023071002593972 10/07/23 500,000.00 596,013.76

A-GLOBAL ADVERTISERS-AUBLR12023071002593

972

10/07/23 01451930014940-RRG 0000307104451611 10/07/23 500,000.00 96,013.76

10/07/23 HGAAP14E690068972994-ADANIELECTRICITYMUM 0000000095447624 10/07/23 880.00 95,133.76

-50200026202917

10/07/23 HGAAP172CC0068982425-ADANIELECTRICITYMUM 0000000095447645 10/07/23 1,010.00 94,123.76

-50200026202917

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

10/07/23 HGAAP0D2C60068986149-ADANIELECTRICITYMUM 0000000095447662 10/07/23 870.00 93,253.76

-50200026202917

11/07/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000364343551 11/07/23 200,000.00 293,253.76

GUPTA

11/07/23 01451930014984-TPT-INTC-ALPA VICKY GUPTA 0000000364447660 11/07/23 200,000.00 93,253.76

11/07/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023071102595996 11/07/23 500,000.00 593,253.76

A-GLOBAL ADVERTISERS-AUBLR12023071102595

996

11/07/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000365050056 11/07/23 500,000.00 93,253.76

11/07/23 50100113860996-ROHIT GUPTA 0000307115156110 11/07/23 19,330.00 73,923.76

11/07/23 01451930015079-TPT-INTC-RAJEEV MANMOHAN 0000000369179322 11/07/23 100,000.00 173,923.76

GUPTA

11/07/23 01451930015086-SMG HUF 0000307115204258 11/07/23 100,000.00 73,923.76

12/07/23 50100315726818-SUJATA SAL 0000307126570915 12/07/23 21,270.00 52,653.76

12/07/23 FT307126617744-GLOBAL ADVERTISERS PRIVAT 0000307126617744 12/07/23 100,000.00 152,653.76

E LIMITED-50200041468481

12/07/23 307126615076BRILLIANT SECURITY N193232546257927 12/07/23 20,790.00 131,863.76

12/07/23 307126612442LAXMI DECORATERS N193232546253581 12/07/23 59,400.00 72,463.76

12/07/23 307127314826GLOBAL I CATCHER N193232547105636 12/07/23 3,829.00 68,634.76

12/07/23 307127328532KERUL HAPANI N193232547110085 12/07/23 6,000.00 62,634.76

12/07/23 307127471879ANIL SATHE N193232547148891 12/07/23 3,670.00 58,964.76

12/07/23 01451930015086-TPT-INTC-SANJIV GUPTA HUF 0000000208137622 12/07/23 1,000,000.00 1,058,964.76

12/07/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000208201897 12/07/23 700,000.00 1,758,964.76

GUPTA

12/07/23 RTGS DR-AUBL0002341-RAJEEVMANMOHANGUPTA-HDFCR52023071271427927 12/07/23 1,700,000.00 58,964.76

NETBANK, MUM-HDFCR52023071271427927

13/07/23 307138391725NOBLE PROTECTION N194232548167298 13/07/23 2,880.00 56,084.76

13/07/23 307138392651DIKEY ENT N194232548173304 13/07/23 900.00 55,184.76

13/07/23 307138681527MA NADKARNI N194232548337733 13/07/23 2,250.00 52,934.76

13/07/23 YHDF1991824194/BILLDKADANIELECTRICI 0000231946281046 13/07/23 520.00 52,414.76

14/07/23 FT307140099361-GLOBAL ADVERTISERS PRIVAT 0000307140099361 14/07/23 150,000.00 202,414.76

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

E LIMITED-50200041468481

14/07/23 307140086442VEDANT ASSOC N195232549560097 14/07/23 148,500.00 53,914.76

14/07/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023071402608503 14/07/23 500,000.00 553,914.76

A-GLOBAL ADVERTISERS-AUBLR12023071402608

503

14/07/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000153226159 14/07/23 500,000.00 53,914.76

GUPTA

14/07/23 50100315726910-RAMESH MORE SAL 0000307140422960 14/07/23 13,000.00 40,914.76

14/07/23 50100356813811-CHANDU MORE BONUS 0000307140426202 14/07/23 13,500.00 27,414.76

14/07/23 307140540734VIJAY SALES N195232550002675 14/07/23 15,727.00 11,687.76

14/07/23 FT307140613809-GLOBAL ADVERTISERS PRIVAT 0000307140613809 14/07/23 50,000.00 61,687.76

E LIMITED-50200041468481

14/07/23 307140593043GOURI MATTRESS N195232550034027 14/07/23 23,265.00 38,422.76

14/07/23 KQTHU5MIAJ7K5NOUCQ/PAYUMONEY 0000231956866546 14/07/23 8,071.00 30,351.76

14/07/23 YHDF1993503523/BILLDKADANIELECTRICI 0000231956953569 14/07/23 630.00 29,721.76

14/07/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000160337590 14/07/23 100,000.00 129,721.76

RS PRIVATE LIMITED

15/07/23 307151436694KIRAN SAL N196232551125153 15/07/23 16,420.00 113,301.76

15/07/23 307151436854DEEPAK MANJEKAR SAL N196232551132772 15/07/23 28,330.00 84,971.76

17/07/23 I/W CHQ RETURN-MICR -GANDHI NAGAR SANMIT 0000000000013027 17/07/23 110,913.00 -25,941.24

17/07/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013027 17/07/23 110,913.00 84,971.76

17/07/23 I/W CHQ RETURN-MICR -KANDDIVALI HALAI LO 0000000000013041 17/07/23 114,864.00 -29,892.24

17/07/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013041 17/07/23 114,864.00 84,971.76

17/07/23 I/W CHQ RETURN-MICR -MANISHANAND CO OP H 0000000000012794 17/07/23 238,226.00 -153,254.24

17/07/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000012794 17/07/23 238,226.00 84,971.76

17/07/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000109001608 17/07/23 500,000.00 584,971.76

RS PRIVATE LIMITED

17/07/23 CHQ PAID-MICR CTS-MU-GANDHI NAGAR SANMIT 0000000000013027 17/07/23 110,913.00 474,058.76

17/07/23 CHQ PAID-MICR CTS-MU-KANDDIVALI HALAI LO 0000000000013041 17/07/23 114,864.00 359,194.76

17/07/23 CHQ PAID-MICR CTS-MU-MANISHANAND CO OP H 0000000000012794 17/07/23 238,226.00 120,968.76

17/07/23 FT307172425441-GLOBAL ADVERTISERS PRIVAT 0000307172425441 17/07/23 600,000.00 720,968.76

E LIMITED-50200041468481

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

17/07/23 RTGS DR-BARB0MALADX-RIDDHISIDDHIALUMINIUHDFCR52023071772358237 17/07/23 583,497.00 137,471.76

M-NETBANK, MUM-HDFCR52023071772358237

17/07/23 FT - DR - 01451000051377 - MAYANK BACHUB 0000000000013015 17/07/23 36,464.00 101,007.76

HAI GORDHANDAS

17/07/23 307172926995NAVIN GPAY N198232553105536 17/07/23 5,000.00 96,007.76

17/07/23 307172927914DIKEY ENT N198232553105541 17/07/23 3,018.00 92,989.76

17/07/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000127241461 17/07/23 50,000.00 142,989.76

RS PRIVATE LIMITED

18/07/23 ACH D- AU SMALL FINANCE BAN-L90010203351 0000003524447121 18/07/23 64,858.00 78,131.76

18/07/23 FT307183863098-KAVITA S GUPTA-0145193001 0000307183863098 18/07/23 200,000.00 278,131.76

5035

18/07/23 FT307183864478-VICKY M GUPTA-01451930015 0000307183864478 18/07/23 200,000.00 478,131.76

042

18/07/23 FT307183865084-AMIT MADANMOHAN GUPTA-014 0000307183865084 18/07/23 200,000.00 678,131.76

51930015148

18/07/23 01451930014984-AVG 0000307183877189 18/07/23 200,000.00 478,131.76

18/07/23 01451930015079-RMG 0000307183878840 18/07/23 400,000.00 78,131.76

18/07/23 NEFT CR-SRCB0000357-VIJAY SALES INDIA PR S357231991327784 18/07/23 15,727.00 93,858.76

IVATE LIMITED-GLOBAL ADVERTISERS-S357231

991327784

18/07/23 307184518344KANDIVALI HALAI LOHANA N199232554665635 18/07/23 22,973.00 70,885.76

18/07/23 307184517245SANMITRA N199232554673081 18/07/23 22,184.00 48,701.76

18/07/23 FT307184756032-GLOBAL ADVERTISERS PRIVAT 0000307184756032 18/07/23 100,000.00 148,701.76

E LIMITED-50200041468481

18/07/23 00121000009383-SUMITRA DEVI 0000307184733566 18/07/23 40,500.00 108,201.76

18/07/23 307184733972ASMITA BHINGARDE N199232554957910 18/07/23 27,000.00 81,201.76

19/07/23 CHQ PAID-MICR CTS-MU-SANTACRUS HIGHWAY H 0000000000013002 19/07/23 22,500.00 58,701.76

19/07/23 ZHDF1272912475/BILLDKTATAPLAY 0000232009787839 19/07/23 2,720.00 55,981.76

19/07/23 RTGS CR-AUBL0002011-RAJEEV MANMOHAN GUPT AUBLR12023071902626757 19/07/23 1,000,000.00 1,055,981.76

A-GLOBAL ADVERTISERS-AUBLR12023071902626

757

19/07/23 01451930014940-RRG 0000307195662557 19/07/23 1,000,000.00 55,981.76

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

19/07/23 NEFT CR-ICIC0SF0002-SARVODAYA CHEMICAL-G 00032975960431DC 19/07/23 108,493.00 164,474.76

LOBAL ADVERTISERS-32975960431DC

19/07/23 307196168937CAMERA GPAY N200232556247064 19/07/23 6,300.00 158,174.76

19/07/23 307196169761MUNNA MUSTAK N200232556251238 19/07/23 20,000.00 138,174.76

20/07/23 CHQ PAID-MICR CTS-MU-JAYESH J KANAN 0000000000013102 20/07/23 22,500.00 115,674.76

20/07/23 GLOBAL ADVERTI-GA 51 0000307206985517 20/07/23 400,000.00 515,674.76

20/07/23 307206956707VEDANT ASSO N201232557242801 20/07/23 27,000.00 488,674.76

20/07/23 307206957876GD DASANI N201232557232199 20/07/23 43,200.00 445,474.76

20/07/23 FT307207289827-GLOBAL ADVERTISERS PRIVAT 0000307207289827 20/07/23 100,000.00 545,474.76

E LIMITED-50200041468481

20/07/23 307207285932SINGH STEEL N201232557567590 20/07/23 81,268.00 464,206.76

20/07/23 GST/BANK REFERENCE NO: R2320145849322/CI 0230720270134256 20/07/23 311,278.00 152,928.76

N NO: HDFC23072700722101

20/07/23 307207798707CAMERA GPAY N201232558075796 20/07/23 5,700.00 147,228.76

21/07/23 307218552391MUNNA MUSTAK N202232558681114 21/07/23 19,729.00 127,499.76

21/07/23 307218891241MAHAKALI LIME N202232559076330 21/07/23 268.00 127,231.76

21/07/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000234836735 21/07/23 2,000,000.00 2,127,231.76

21/07/23 RTGS DR-AUBL0002341-RAJEEVMANMOHANGUPTA-HDFCR52023072173820530 21/07/23 2,000,000.00 127,231.76

NETBANK, MUM-HDFCR52023072173820530

21/07/23 307219389838NIKSAN TRAVELS N202232559578884 21/07/23 15,006.00 112,225.76

22/07/23 FT307229603522-GLOBAL ADVERTISERS PRIVAT 0000307229603522 22/07/23 100,000.00 212,225.76

E LIMITED-50200041468481

22/07/23 307229599551EXCLUSIVE SOFA N203232559923890 22/07/23 100,000.00 112,225.76

22/07/23 307229599753SHREE RAM TRADERS N203232559918912 22/07/23 1,746.00 110,479.76

22/07/23 IMPS-320312272719-NIKSAN TRAVELS-KKBK-XX 0000320312272719 22/07/23 15,006.00 125,485.76

XXXX3708-REFUND TO GLOBAL ADVITISERS

22/07/23 307229813886MA NADKARNI N203232560193588 22/07/23 3,375.00 122,110.76

22/07/23 307229826550SIDHHI VINAYAK GPAY N203232560207737 22/07/23 9,735.00 112,375.76

22/07/23 01451930014940-TPT-INTC-RITU RAJEEV GUPT 0000000355879939 22/07/23 500,000.00 612,375.76

22/07/23 RTGS DR-AUBL0002341-RAJEEV GUPTA AU-NETB HDFCR52023072273902053 22/07/23 500,000.00 112,375.76

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

ANK, MUM-HDFCR52023072273902053-RTGS

24/07/23 FT307240888102-GLOBAL ADVERTISERS PRIVAT 0000307240888102 24/07/23 100,000.00 212,375.76

E LIMITED-50200041468481

24/07/23 307240870764ROVING PICTURES N205232561101470 24/07/23 116,000.00 96,375.76

24/07/23 307240871126MOHD NURSED ALI N205232561106598 24/07/23 7,524.00 88,851.76

24/07/23 307241784596EXCLUSIVE SOFA N205232562104605 24/07/23 15,000.00 73,851.76

24/07/23 01451930015086-SMG HUF 0000307241787605 24/07/23 50,000.00 23,851.76

25/07/23 307252464926MAHAVIR RANG BHANDAR N206232562842448 25/07/23 4,171.00 19,680.76

25/07/23 307253256096FASTAG 7154 GPAY N206232563574661 25/07/23 1,000.00 18,680.76

26/07/23 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000240600251 26/07/23 200,000.00 218,680.76

GUPTA

26/07/23 01451930015079-RMG 0000307263936576 26/07/23 200,000.00 18,680.76

26/07/23 FT - CR - 50200052405732 - AMIT TAKHTSIN 0000000000000146 26/07/23 243,000.00 261,680.76

HJI SOLANKI

26/07/23 FT CR - 50200052349061 - HATIM KESURI 0000000000000213 26/07/23 162,000.00 423,680.76

26/07/23 RTGS DR-AUBL0002341-RAJEEVMANMOHANGUPTA-HDFCR52023072674936215 26/07/23 400,000.00 23,680.76

NETBANK, MUM-HDFCR52023072674936215

28/07/23 01451930014984-AVG 0000307287260604 28/07/23 14,932.00 8,748.76

28/07/23 FT307287261853-JSRM MEDIA-50200060268183 0000307287261853 28/07/23 10,000.00 18,748.76

28/07/23 307287316480GA KOTAK N209232567344793 28/07/23 500.00 18,248.76

28/07/23 307287345054GA ICICI N209232567339989 28/07/23 500.00 17,748.76

28/07/23 307287318513GA YES N209232567339998 28/07/23 500.00 17,248.76

28/07/23 307287317469GA SBI N209232567348592 28/07/23 500.00 16,748.76

28/07/23 307287927412PRINTER GPAY N209232567792779 28/07/23 450.00 16,298.76

29/07/23 I/W CHQ RETURN-MICR -GIRISH B KEDIA 0000000000013104 29/07/23 135,000.00 -118,701.24

29/07/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013104 29/07/23 135,000.00 16,298.76

29/07/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000420316797 29/07/23 200,000.00 216,298.76

RS PRIVATE LIMITED

29/07/23 CHQ PAID-MICR CTS-MU-GIRISH B KEDIA 0000000000013104 29/07/23 135,000.00 81,298.76

29/07/23 50200081537445-HOARDING OWNER ASS 0000307298582463 29/07/23 50,000.00 31,298.76

29/07/23 89640249/TECHROYALSUNDARAMGI 0000232106334788 29/07/23 22,904.98 8,393.78

29/07/23 3072915015792124937/PAYTMWALLETLOADING 0000232106410873 29/07/23 600.23 7,793.55

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

29/07/23 YHDF2016071663/BILLDKADANIELECTRICI 0000232106413499 29/07/23 2,290.00 5,503.55

29/07/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000433234919 29/07/23 50,000.00 55,503.55

RS PRIVATE LIMITED

31/07/23 FT307313078447-GLOBAL ADVERTISERS PRIVAT 0000307313078447 31/07/23 50,000.00 105,503.55

E LIMITED-50200041468481

31/07/23 307313076780GA ICICI BANK N212232571645501 31/07/23 50,000.00 55,503.55

01/08/23 FT308014009175-GLOBAL ADVERTISERS PRIVAT 0000308014009175 01/08/23 600,000.00 655,503.55

E LIMITED-50200041468481

01/08/23 RTGS DR-IBKL0000897-VAIBHAVSTEELTRADERS- HDFCR52023080176272753 01/08/23 604,383.00 51,120.55

NETBANK, MUM-HDFCR52023080176272753

01/08/23 NEFT CR-KKBK0000958-GLOBAL ADVERTISERS-G KKBKH23213925836 01/08/23 1,393.80 52,514.35

LOBAL ADVERTISERS-KKBKH23213925836

02/08/23 CHQ PAID-MICR CTS-MU-JAYESH J KANANI 0000000000013103 02/08/23 22,500.00 30,014.35

03/08/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000155823723 03/08/23 100,000.00 130,014.35

RS PRIVATE LIMITED

03/08/23 ACH D- TP ACH TATACAPITAL-1211617272 0000004143211335 03/08/23 39,776.00 90,238.35

03/08/23 ACH D- TP ACH TATACAPITAL-1211630221 0000004143198929 03/08/23 27,704.00 62,534.35

03/08/23 IB BILLPAY DR-HDFCCS-457262XXXXXX3372 IB03150538363272 03/08/23 42,734.00 19,800.35

03/08/23 308037993174CSP LOGISTICK GPAY N215232577672231 03/08/23 2,400.00 17,400.35

04/08/23 FT308040055282-GLOBAL ADVERTISERS PRIVAT 0000308040055282 04/08/23 50,000.00 67,400.35

E LIMITED-50200041468481

04/08/23 308040039756UP2DATE APPARELS N216232579552687 04/08/23 10,500.00 56,900.35

04/08/23 YHDF2025015807/BILLDKADANIELECTRICI 0000232160620458 04/08/23 2,120.00 54,780.35

05/08/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000310674773 05/08/23 200,000.00 254,780.35

GUPTA

05/08/23 01451930014984-TPT-INTC-ALPA VICKY GUPTA 0000000310731094 05/08/23 200,000.00 54,780.35

05/08/23 NEFT CR-YESB0000001-GLOBAL ADVERTISERS-G YESOB32170033514 05/08/23 1,500.00 56,280.35

LOBAL ADVERTISERS-YESOB32170033514

07/08/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023080702688751 07/08/23 600,000.00 656,280.35

A-GLOBAL ADVERTISERS-AUBLR12023080702688

751

07/08/23 01451930015042-VMG 0000308073022296 07/08/23 200,000.00 456,280.35

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

07/08/23 50100245901048-BMS 0000308073031217 07/08/23 440,493.00 15,787.35

07/08/23 FT308073041999-RITU RAJEEV GUPTA-0145193 0000308073041999 07/08/23 6,000,000.00 6,015,787.35

0014940

07/08/23 RTGS DR-AUBL0002341-SANJIVMANMOHANGUPTA-HDFCR52023080777751151 07/08/23 6,000,000.00 15,787.35

NETBANK, MUM-HDFCR52023080777751151

07/08/23 FT308073324712-GLOBAL ADVERTISERS PRIVAT 0000308073324712 07/08/23 243,621.00 259,408.35

E LIMITED-50200041468481

07/08/23 50100315726896-JESAL SAL 0000308073281124 07/08/23 16,600.00 242,808.35

07/08/23 50100315726910-RAMESH MORE SAL 0000308073286068 07/08/23 13,520.00 229,288.35

07/08/23 01451930014984-AVG 0000308073381354 07/08/23 28,697.00 200,591.35

07/08/23 308073378510SHAMSUNDAR KHAMKAR N219232583213802 07/08/23 45,000.00 155,591.35

07/08/23 308073377753DEEPA SAWANT N219232583217624 07/08/23 57,500.00 98,091.35

07/08/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0523 IB07133402335100 07/08/23 24,384.00 73,707.35

07/08/23 FT308073702261-GLOBAL ADVERTISERS PRIVAT 0000308073702261 07/08/23 600,000.00 673,707.35

E LIMITED-50200041468481

07/08/23 50200011386286-GP STEEL ROLLING 0000308073701341 07/08/23 590,531.00 83,176.35

07/08/23 FT308074906247-GLOBAL ADVERTISERS PRIVAT 0000308074906247 07/08/23 50,000.00 133,176.35

E LIMITED-50200041468481

07/08/23 YHDF2029276015/BILLDKADANIELECTRICI 0000232192410345 07/08/23 1,950.00 131,226.35

07/08/23 CBDT/BANK REFERENCE NO:K2321907071900/CI 0230807190073430 07/08/23 2,500.00 128,726.35

N NO:23080701392962HDFC/ONLINE

07/08/23 CBDT/BANK REFERENCE NO:K2321907080220/CI 0230807190102810 07/08/23 3,449.00 125,277.35

N NO:23080701420966HDFC/ONLINE

07/08/23 CBDT/BANK REFERENCE NO:K2321907081083/CI 0230807190105109 07/08/23 4,460.00 120,817.35

N NO:23080701423479HDFC/ONLINE

07/08/23 CBDT/BANK REFERENCE NO:K2321907081391/CI 0230807190106803 07/08/23 369.00 120,448.35

N NO:23080701425164HDFC/ONLINE

07/08/23 CBDT/BANK REFERENCE NO:K2321907082087/CI 0230807190108652 07/08/23 58,109.00 62,339.35

N NO:23080701426949HDFC/ONLINE

07/08/23 CBDT/BANK REFERENCE NO:K2321907082589/CI 0230807190110222 07/08/23 27,125.00 35,214.35

N NO:23080701428533HDFC/ONLINE

08/08/23 FT308086191917-GLOBAL ADVERTISERS PRIVAT 0000308086191917 08/08/23 93,621.00 128,835.35

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

E LIMITED-50200041468481

08/08/23 308086151291SAI SHIVA SAL N220232585974988 08/08/23 15,000.00 113,835.35

08/08/23 50100356813811-CHANDU MORE SAL 0000308086150434 08/08/23 13,060.00 100,775.35

08/08/23 HGAAP08EE50260860767-ADANIELECTRICITYMUM 0000000097739544 08/08/23 540.00 100,235.35

-50200026202917

08/08/23 HGAAP044DF0260878991-ADANIELECTRICITYMUM 0000000097739608 08/08/23 920.00 99,315.35

-50200026202917

08/08/23 HGAAP15B5C0260884850-ADANIELECTRICITYMUM 0000000097739632 08/08/23 980.00 98,335.35

-50200026202917

08/08/23 HGAAP11E1D0260888267-ADANIELECTRICITYMUM 0000000097739651 08/08/23 870.00 97,465.35

-50200026202917

08/08/23 FT308087306535-GLOBAL ADVERTISERS PRIVAT 0000308087306535 08/08/23 106,379.00 203,844.35

E LIMITED-50200041468481

08/08/23 308087280839MUNNA MUSTAK N220232587322156 08/08/23 24,255.00 179,589.35

08/08/23 308087279931ABUL PAINTER N220232587350915 08/08/23 56,232.00 123,357.35

08/08/23 308087281312OM SAI ART SERVICE N220232587351381 08/08/23 7,425.00 115,932.35

08/08/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023080802694490 08/08/23 500,000.00 615,932.35

A-GLOBAL ADVERTISERS-AUBLR12023080802694

490

08/08/23 FT308087349381-AMIT MADANMOHAN GUPTA-014 0000308087349381 08/08/23 3,000,000.00 3,615,932.35

51930015148

08/08/23 01451930015079-RMG 0000308087310173 08/08/23 3,500,000.00 115,932.35

08/08/23 NEFT CR-MAHB0000092-DREAM8 MULTIMEDIA-GL MAHBH23220538639 08/08/23 43,750.00 159,682.35

OBAL ADVERTISERS-MAHBH23220538639

09/08/23 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12023080902701161 09/08/23 10,000,000.00 10,159,682.35

A-GLOBAL ADVERTISERS-AUBLR12023080902701

161

09/08/23 FT308098250371-AMIT MADANMOHAN GUPTA-014 0000308098250371 09/08/23 10,000,000.00 20,159,682.35

51930015148

09/08/23 01451930015042-VMG 0000308098315273 09/08/23 19,500,000.00 659,682.35

09/08/23 FT308098336835-RITU RAJEEV GUPTA-0145193 0000308098336835 09/08/23 200,000.00 859,682.35

0014940

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

09/08/23 FT308098331349-PRIYANKA AMIT GUPTA-01451 0000308098331349 09/08/23 200,000.00 1,059,682.35

930014906

09/08/23 50100113860996-ROHIT GUPTA 0000308098480505 09/08/23 19,350.00 1,040,332.35

09/08/23 01451930015079-RMG 0000308098318480 09/08/23 400,000.00 640,332.35

09/08/23 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000115932533 09/08/23 500,000.00 140,332.35

GUPTA

09/08/23 308099366099SAI ADLINK N221232589493216 09/08/23 5,027.00 135,305.35

09/08/23 YHDF2032335380/BILLDKAMERICANEXPRES 0000232213683740 09/08/23 42,657.00 92,648.35

10/08/23 FT308100044341-GLOBAL ADVERTISERS PRIVAT 0000308100044341 10/08/23 150,000.00 242,648.35

E LIMITED-50200041468481

10/08/23 308100043428VEDANT ASSOC N222232590242115 10/08/23 148,500.00 94,148.35

10/08/23 DEBIT CARD ANNUAL FEE-JUN-2023 160623-CD CDT2322218002336 10/08/23 885.00 93,263.35

T2322218002336

10/08/23 308100393059KIRAN AAKHADE SAL N222232590698813 10/08/23 18,100.00 75,163.35

10/08/23 308100409822DEEPAK MANJEKAR SAL N222232590695684 10/08/23 19,000.00 56,163.35

10/08/23 50100436624539-ARUN LOTEKAR SAL 0000308100417750 10/08/23 11,870.00 44,293.35

10/08/23 308100711293HEMANSHU VYAS N222232591140578 10/08/23 4,520.00 39,773.35

10/08/23 308100658891S M SWAMI N222232591149812 10/08/23 15,000.00 24,773.35

10/08/23 FT308100874125-GLOBAL ADVERTISERS PRIVAT 0000308100874125 10/08/23 100,000.00 124,773.35

E LIMITED-50200041468481

10/08/23 308100875916CAMERA GPAY N222232591159664 10/08/23 1,500.00 123,273.35

10/08/23 01451930015086-SMG HUF 0000308100766397 10/08/23 100,000.00 23,273.35

10/08/23 FT308101148898-AMIT MADANMOHAN GUPTA-014 0000308101148898 10/08/23 2,700,000.00 2,723,273.35

51930015148

10/08/23 FT308101148667-ALPA VICKY GUPTA-01451930 0000308101148667 10/08/23 1,200,000.00 3,923,273.35

014984

10/08/23 FT308101150323-PRIYANKA AMIT GUPTA-01451 0000308101150323 10/08/23 700,000.00 4,623,273.35

930014906

10/08/23 FT308101150547-VICKY M GUPTA-01451930015 0000308101150547 10/08/23 2,700,000.00 7,323,273.35

042

10/08/23 RTGS DR-AUBL0002341-SANJIVMANMOHANGUPTA-HDFCR52023081078911836 10/08/23 7,300,000.00 23,273.35

NETBANK, MUM-HDFCR52023081078911836

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

11/08/23 50100315726818-SUJATA SAL 0000308112197436 11/08/23 21,290.00 1,983.35

11/08/23 FT308112389045-GLOBAL ADVERTISERS PRIVAT 0000308112389045 11/08/23 100,000.00 101,983.35

E LIMITED-50200041468481

11/08/23 308112884692ANIL SATHE N223232593168274 11/08/23 1,940.00 100,043.35

11/08/23 308113011698MAHENDRA TOOLS GPAY N223232593329745 11/08/23 4,779.00 95,264.35

12/08/23 308123411500NAVIN VENKATESH GPAY N224232593966924 12/08/23 20,000.00 75,264.35

14/08/23 308144744650GLOBAL I CATCHER N226232595422588 14/08/23 690.00 74,574.35

14/08/23 308144823121APSARA GRAPHICS LLP N226232595437191 14/08/23 28,684.00 45,890.35

14/08/23 308144830012SPLASH DIGITAL N226232595426474 14/08/23 3,512.00 42,378.35

14/08/23 308144866049KERUL HAPANI N226232595455619 14/08/23 5,810.00 36,568.35

14/08/23 01451930015035-TPT-GLOBAL 51-KAVITA S GU 0000000184393432 14/08/23 100,000.00 136,568.35

PTA

14/08/23 01451930014906-PAG 0000308145003426 14/08/23 100,000.00 36,568.35

14/08/23 50200002188144-ARUN COMPUTERS 0000308145018908 14/08/23 7,500.00 29,068.35

14/08/23 YHDF2038759079/BILLDKADANIELECTRICI 0000232266279199 14/08/23 520.00 28,548.35

16/08/23 FT308166177149-GLOBAL ADVERTISERS PRIVAT 0000308166177149 16/08/23 650,000.00 678,548.35

E LIMITED-50200041468481

16/08/23 RTGS DR-ICIC0003353-SHREEBALAJISTEELTRAD HDFCR52023081679858392 16/08/23 653,932.00 24,616.35

ER-NETBANK, MUM-HDFCR52023081679858392

16/08/23 FT308166436153-GLOBAL ADVERTISERS PRIVAT 0000308166436153 16/08/23 150,000.00 174,616.35

E LIMITED-50200041468481

16/08/23 50200043252838-PRAVEEN STEEL 0000308166432639 16/08/23 107,500.00 67,116.35

16/08/23 308166433162KANDIVALI HALAI LOHANA N228232597587303 16/08/23 22,973.00 44,143.35

16/08/23 308166432929SANMITRA N228232597587306 16/08/23 22,184.00 21,959.35

16/08/23 FT308167095665-GLOBAL ADVERTISERS PRIVAT 0000308167095665 16/08/23 100,000.00 121,959.35

E LIMITED-50200041468481

16/08/23 308167093516VAIBHAV STEEL N228232598383995 16/08/23 108,790.00 13,169.35

17/08/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000278727729 17/08/23 100,000.00 113,169.35

RS PRIVATE LIMITED

18/08/23 I/W CHQ RETURN-MICR -KANDIVALI HALAI LOH 0000000000013042 18/08/23 114,864.00 -1,694.65

18/08/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013042 18/08/23 114,864.00 113,169.35

18/08/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000202989078 18/08/23 200,000.00 313,169.35

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

RS PRIVATE LIMITED

18/08/23 ACH D- AU SMALL FINANCE BAN-L90010203351 0000004647513913 18/08/23 64,858.00 248,311.35

18/08/23 CHQ PAID-MICR CTS-MU-KANDIVALI HALAI LOH 0000000000013042 18/08/23 114,864.00 133,447.35

18/08/23 NEFT CR-ICIC0SF0002-GLOBAL ADVERTISERS-G 00033339119691DC 18/08/23 10,421.00 143,868.35

LOBAL ADVERTISERS-33339119691DC

19/08/23 CHQ PAID-MICR CTS-MU-SANTACRUZ HIGHWAY H 0000000000013003 19/08/23 22,500.00 121,368.35

19/08/23 FT - DR - 01451000051377 - MAYANK BACHUB 0000000000013016 19/08/23 36,464.00 84,904.35

HAI GORDHANDAS

19/08/23 308191047387VEDANT ASSOC N231232602315339 19/08/23 27,000.00 57,904.35

19/08/23 308191424187GD DASANI N231232602800308 19/08/23 43,200.00 14,704.35

19/08/23 FT308191425172-GLOBAL ADVERTISERS PRIVAT 0000308191425172 19/08/23 50,000.00 64,704.35

E LIMITED-50200041468481

19/08/23 50200047436695-TPT-INTC-GLOBAL ADVERTISE 0000000245753286 19/08/23 250,000.00 314,704.35

RS PVT LTD CC A/C

19/08/23 GST/BANK REFERENCE NO: R2323146692330/CI 0230819270154546 19/08/23 266,134.00 48,570.35

N NO: HDFC23082700590022

21/08/23 FT308211745395-YASHASWINI SANJIV GUPTA-5 0000308211745395 21/08/23 1,700,000.00 1,748,570.35

0100258540801

21/08/23 FT308211743877-KAVITA S GUPTA-0145193001 0000308211743877 21/08/23 2,500,000.00 4,248,570.35

5035

21/08/23 01451930015079-RMG 0000308211770303 21/08/23 2,500,000.00 1,748,570.35

21/08/23 01451930015148-AMG 0000308211770413 21/08/23 1,700,000.00 48,570.35

21/08/23 308212981739MANISH ENTERPRISES N233232604672874 21/08/23 1,512.00 47,058.35

21/08/23 FT308213112450-RAJEEV MANMOHAN GUPTA-014 0000308213112450 21/08/23 2,500,000.00 2,547,058.35

51930015079

21/08/23 01451930015008-TPT-SMG-SANJIV MANMOHAN G 0000000278529991 21/08/23 2,500,000.00 47,058.35

UPTA

22/08/23 FT308223623150-GLOBAL ADVERTISERS PRIVAT 0000308223623150 22/08/23 300,000.00 347,058.35

E LIMITED-50200041468481

22/08/23 RTGS DR-IBKL0000897-VAIBHAVSTEELTRADERS- HDFCR52023082281521781 22/08/23 283,845.00 63,213.35

NETBANK, MUM-HDFCR52023082281521781

23/08/23 KQTHI74PAF52JNGUCI/PAYUAMAZON 0000232351356523 23/08/23 899.00 62,314.35

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

23/08/23 NEFT DR-KKBK0001357-GLOBAL ADVERTISERS-N N235232607458178 23/08/23 4,655.71 57,658.64

ETBANK, MUM-N235232607458178-NEFT

23/08/23 50100315726910-RAMESH 0000308235874806 23/08/23 5,000.00 52,658.64

24/08/23 50100315726910-RAMESH SAL 0000308247833526 24/08/23 5,610.00 47,048.64

24/08/23 50100315726896-JESAL SAL 0000308247833411 24/08/23 4,800.00 42,248.64

25/08/23 ZHDF1348207479/BILLDKTATAPLAY 0000232372509405 25/08/23 2,720.00 39,528.64

25/08/23 50100356813811-CHANDU MORE SAL 0000308258892515 25/08/23 4,560.00 34,968.64

25/08/23 308258893853DEEPAK MANJEKAR SAL N237232610441526 25/08/23 6,060.00 28,908.64

25/08/23 308258893319KIRAN AAKHADE SAL N237232610447846 25/08/23 5,450.00 23,458.64

25/08/23 FT308259400828-GLOBAL ADVERTISERS PRIVAT 0000308259400828 25/08/23 100,000.00 123,458.64

E LIMITED-50200041468481

25/08/23 308259399122KHIMANI WATCH N237232610956025 25/08/23 70,266.00 53,192.64

26/08/23 FT308269779447-GLOBAL ADVERTISERS PRIVAT 0000308269779447 26/08/23 200,000.00 253,192.64

E LIMITED-50200041468481

26/08/23 50200043252838-PRAVEEN STEEL 0000308269779352 26/08/23 183,140.00 70,052.64

26/08/23 NEFT CR-INDB0000006-THAKKAR DECORATORS-G INDBN26086327753 26/08/23 154,224.00 224,276.64

LOBAL-INDBN26086327753

28/08/23 CHQ PAID-MICR CTS-MU-ANUUJ N NARULA 0000000000013106 28/08/23 76,500.00 147,776.64

28/08/23 CHQ PAID-MICR CTS-MU-JAYESH KANANI 0000000000013105 28/08/23 22,500.00 125,276.64

29/08/23 CHQ PAID-MICR CTS-MU-GANDHI NAGAR SANMIT 0000000000013028 29/08/23 110,913.00 14,363.64

29/08/23 I/W CHQ RETURN-MICR -AUSMALL FINANCE BAN 0000000000013108 29/08/23 1,831,699.00 -1,817,335.36

29/08/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013108 29/08/23 1,831,699.00 14,363.64

29/08/23 01451930014940-TPT-GLOBAL 51-RITU RAJEEV 0000000239973747 29/08/23 1,900,000.00 1,914,363.64

GUPTA

29/08/23 CHQ PAID-MICR CTS-MU-AUSMALL FINANCE BAN 0000000000013108 29/08/23 1,831,699.00 82,664.64

29/08/23 YHDF2059168351/BILLDKADANIELECTRICI 0000232414578947 29/08/23 2,350.00 80,314.64

29/08/23 HGAAP1728A0401251442-VIPOSTPAID-BILLPAY- 0000000099503168 29/08/23 591.18 79,723.46

50200026202917

31/08/23 308317581718GA SBI N243232618400236 31/08/23 500.00 79,223.46

31/08/23 308317573980ICICI GA N243232618406196 31/08/23 50,000.00 29,223.46

31/08/23 308317579068GA KOTAK N243232618406207 31/08/23 500.00 28,723.46

31/08/23 308317593263GA YES N243232618406214 31/08/23 500.00 28,223.46

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

31/08/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000378340338 31/08/23 50,000.00 78,223.46

RS PRIVATE LIMITED

31/08/23 308318226100DAS ALCOVE N243232618956738 31/08/23 5,899.00 72,324.46

01/09/23 CHQ PAID-MICR CTS-MU-ANUJ N NARULA 0000000000013107 01/09/23 54,000.00 18,324.46

01/09/23 FT309019512116-GLOBAL ADVERTISERS PRIVAT 0000309019512116 01/09/23 100,000.00 118,324.46

E LIMITED-50200041468481

01/09/23 50200043252838-PRAVEEN STEEL 0000309019510756 01/09/23 105,080.00 13,244.46

01/09/23 FT309010256460-GLOBAL ADVERTISERS PRIVAT 0000309010256460 01/09/23 100,000.00 113,244.46

E LIMITED-50200041468481

01/09/23 FT309010255727-JSRM MEDIA-50200060268183 0000309010255727 01/09/23 16,100.00 129,344.46

01/09/23 01451930014984-AVG 0000309010253369 01/09/23 22,539.00 106,805.46

01/09/23 01451930015008-SMG 0000309010254056 01/09/23 16,647.00 90,158.46

02/09/23 KQUX244LAR62DPOUC4/PAYUBHARTIAIRTELLIMI 0000232456738677 02/09/23 3,533.00 86,625.46

02/09/23 FT309021138124-GLOBAL ADVERTISERS PRIVAT 0000309021138124 02/09/23 45,000.00 131,625.46

E LIMITED-50200041468481

02/09/23 IB BILLPAY DR-HDFCCS-457262XXXXXX3372 IB02180318756178 02/09/23 79,596.00 52,029.46

02/09/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000225609571 02/09/23 50,000.00 102,029.46

RS PRIVATE LIMITED

03/09/23 ACH D- TP ACH TATACAPITAL-1239032447 0000005133087771 03/09/23 27,704.00 74,325.46

03/09/23 ACH D- TP ACH TATACAPITAL-1239019349 0000005133076088 03/09/23 39,776.00 34,549.46

05/09/23 FT309054258024-SANJIV MANMOHAN GUPTA-014 0000309054258024 05/09/23 200,000.00 234,549.46

51930015008

05/09/23 01451930014906-PAG 0000309054275483 05/09/23 200,000.00 34,549.46

05/09/23 FT309055273029-GLOBAL ADVERTISERS PRIVAT 0000309055273029 05/09/23 50,000.00 84,549.46

E LIMITED-50200041468481

05/09/23 309055270566NIKSAN TRAVELS N248232627361361 05/09/23 43,078.00 41,471.46

05/09/23 YHDF2067217938/BILLDKADANIELECTRICI 0000232488332323 05/09/23 2,200.00 39,271.46

05/09/23 YHDF2067219632/BILLDKADANIELECTRICI 0000232488331780 05/09/23 1,930.00 37,341.46

06/09/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000200003533 06/09/23 100,000.00 137,341.46

RS PRIVATE LIMITED

06/09/23 SELF - CHQ PAID - BORIVALI MUM 0000000000012998 06/09/23 100,000.00 37,341.46

06/09/23 FT309067117621-GLOBAL ADVERTISERS PRIVAT 0000309067117621 06/09/23 150,000.00 187,341.46

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

E LIMITED-50200041468481

06/09/23 309067100394VEDANT ASSOC N249232629342633 06/09/23 148,500.00 38,841.46

07/09/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0523 IB07120420083509 07/09/23 12,991.00 25,850.46

07/09/23 FT309078885371-GLOBAL ADVERTISERS PRIVAT 0000309078885371 07/09/23 100,000.00 125,850.46

E LIMITED-50200041468481

07/09/23 50100315726910-RAMESH SAL 0000309078872565 07/09/23 10,000.00 115,850.46

07/09/23 50100315726896-JESAL SAL 0000309078872026 07/09/23 16,600.00 99,250.46

07/09/23 CBDT/BANK REFERENCE NO:K2325008037520/CI 0230907160019638 07/09/23 2,500.00 96,750.46

N NO:23090700658112HDFC/ONLINE

07/09/23 01451930015035-TPT-GLOBAL 51-KAVITA S GU 0000000288962560 07/09/23 200,000.00 296,750.46

PTA

07/09/23 CBDT/BANK REFERENCE NO:K2325008038681/CI 0230907160025663 07/09/23 2,756.00 293,994.46

N NO:23090700664338HDFC/ONLINE

07/09/23 CBDT/BANK REFERENCE NO:K2325008039845/CI 0230907160029816 07/09/23 2,306.00 291,688.46

N NO:23090700668511HDFC/ONLINE

07/09/23 CBDT/BANK REFERENCE NO:K2325008040576/CI 0230907160033393 07/09/23 128.00 291,560.46

N NO:23090700672197HDFC/ONLINE

07/09/23 CBDT/BANK REFERENCE NO:K2325008041710/CI 0230907160039377 07/09/23 31,639.00 259,921.46

N NO:23090700677574HDFC/ONLINE

07/09/23 CBDT/BANK REFERENCE NO:K2325008042514/CI 0230907160042673 07/09/23 26,250.00 233,671.46

N NO:23090700680853HDFC/ONLINE

07/09/23 309079445728DEEPA SAWANT N250232631640747 07/09/23 57,500.00 176,171.46

07/09/23 309079447086SHAMSUNDAR KHAMKAR N250232631656241 07/09/23 90,000.00 86,171.46

08/09/23 CHQ PAID-MICR CTS-MU-JAYESH KANANI 0000000000012997 08/09/23 22,500.00 63,671.46

08/09/23 FT309081097560-GLOBAL ADVERTISERS PRIVAT 0000309081097560 08/09/23 151,070.00 214,741.46

E LIMITED-50200041468481

08/09/23 309081037560SAI SHIVA SAL N251232633068542 08/09/23 14,520.00 200,221.46

08/09/23 50100356813811-CHANDU MORE SAL 0000309081040237 08/09/23 12,100.00 188,121.46

08/09/23 309081488110MOHD MANSUR N251232633411379 08/09/23 38,946.00 149,175.46

08/09/23 309081488111MUSKAN ARTS N251232633411383 08/09/23 6,237.00 142,938.46

08/09/23 309081488113OM SAI ARTS N251232633411445 08/09/23 4,504.00 138,434.46

08/09/23 309081488112MUNNA MUSTAK N251232633406903 08/09/23 36,729.00 101,705.46

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

08/09/23 309081488109ABUL PAINTER N251232633406987 08/09/23 35,788.00 65,917.46

08/09/23 309081919186R G ART N251232633796373 08/09/23 10,845.00 55,072.46

08/09/23 YHDF2070620554/BILLDKADANIELECTRICI 0000232519958790 08/09/23 530.00 54,542.46

09/09/23 01452320004530-RM MOTORS 0000309092485545 09/09/23 755.00 53,787.46

09/09/23 50100113860996-ROHIT GUPTA 0000309092488486 09/09/23 17,710.00 36,077.46

09/09/23 ZHDF1380488676/BILLDKAMERICANEXPRES 0000232520353238 09/09/23 9,299.00 26,778.46

09/09/23 YHDF2071542154/BILLDKADANIELECTRICI 0000232520370201 09/09/23 930.00 25,848.46

09/09/23 YHDF2071544725/BILLDKADANIELECTRICI 0000232520370653 09/09/23 1,020.00 24,828.46

09/09/23 YHDF2071547915/BILLDKADANIELECTRICI 0000232520372803 09/09/23 910.00 23,918.46

09/09/23 NEFT CR-MAHB0000092-DREAM8 MULTIMEDIA-GL MAHBH23252117776 09/09/23 43,750.00 67,668.46

OBAL ADVERTISERS-MAHBH23252117776

11/09/23 FT309113598457-GLOBAL ADVERTISERS PRIVAT 0000309113598457 11/09/23 1,200,000.00 1,267,668.46

E LIMITED-50200041468481

11/09/23 RTGS DR-ICIC0003353-SHREEBALAJISTEELTRAD HDFCR52023091186547721 11/09/23 1,131,478.00 136,190.46

ER-NETBANK, MUM-HDFCR52023091186547721

11/09/23 309113589733HIMANSHU VYAS N254232636521205 11/09/23 19,150.00 117,040.46

11/09/23 309113580156KIRAN AAKHADE SAL N254232636521209 11/09/23 18,700.00 98,340.46

11/09/23 309113581121DEEPAK MANJEKAR SAL N254232636526718 11/09/23 17,770.00 80,570.46

11/09/23 50100436624539-ARUN LOTEKAR SAL 0000309113593012 11/09/23 16,000.00 64,570.46

12/09/23 50100315726818-SUJATA SAL 0000309125248885 12/09/23 20,580.00 43,990.46

12/09/23 309125459348S M SWAMI N255232638683642 12/09/23 15,000.00 28,990.46

12/09/23 309125679299KERUL HAPANI N255232638901857 12/09/23 6,000.00 22,990.46

12/09/23 309125973595GOLD NEWS MONITORING N255232639338239 12/09/23 413.00 22,577.46

12/09/23 FT309126388259-GLOBAL ADVERTISERS PRIVAT 0000309126388259 12/09/23 100,000.00 122,577.46

E LIMITED-50200041468481

12/09/23 309126387679KINGS AND ALLIANCE LLP N255232639841422 12/09/23 99,000.00 23,577.46

13/09/23 FT309137747906-GLOBAL ADVERTISERS PRIVAT 0000309137747906 13/09/23 100,000.00 123,577.46

E LIMITED-50200041468481

13/09/23 309137733859LANTHIKA APPAREL N256232641073541 13/09/23 34,125.00 89,452.46

13/09/23 3091314847418480645/PAYTMWALLETLOADING 0000232562410798 13/09/23 300.00 89,152.46

14/09/23 3091413312571960325/PAYTMTATAPLAYLTD 0000232572732217 14/09/23 37,668.00 51,484.46

14/09/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000365583241 14/09/23 100,000.00 151,484.46

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

RS PRIVATE LIMITED

14/09/23 01451930015086-SMG HUF 0000309149438074 14/09/23 100,000.00 51,484.46

14/09/23 YHDF2077015583/BILLDKADANIELECTRICI 0000232572894854 14/09/23 550.00 50,934.46

14/09/23 309149589909DAS ALCOVE N257232642779545 14/09/23 5,899.00 45,035.46

15/09/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000277092501 15/09/23 50,000.00 95,035.46

RS PRIVATE LIMITED

15/09/23 FT309150593270-GLOBAL ADVERTISERS PRIVAT 0000309150593270 15/09/23 550,000.00 645,035.46

E LIMITED-50200041468481

15/09/23 50200011386286-GP STEEL ROLLING 0000309150587786 15/09/23 511,176.00 133,859.46

15/09/23 FT - DR - 01451000051377 - MAYANK BACHUB 0000000000013017 15/09/23 36,464.00 97,395.46

HAI GORDHANDAS

15/09/23 01451930015035-TPT-GLOBAL 51-KAVITA S GU 0000000420253247 15/09/23 300,000.00 397,395.46

PTA

15/09/23 01451930014906-TPT-INTC-PRIYANKA AMIT GU 0000000283667513 15/09/23 200,000.00 197,395.46

PTA

15/09/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000283667518 15/09/23 100,000.00 97,395.46

GUPTA

15/09/23 50100315726910-RAMESH ADVANCE 0000309151019137 15/09/23 5,000.00 92,395.46

16/09/23 I/W CHQ RETURN-MICR -KANDIVALI HALAI LOH 0000000000013043 16/09/23 124,702.00 -32,306.54

16/09/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013043 16/09/23 124,702.00 92,395.46

16/09/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000198070165 16/09/23 200,000.00 292,395.46

RS PRIVATE LIMITED

16/09/23 CHQ PAID-MICR CTS-MU-KANDIVALI HALAI LOH 0000000000013043 16/09/23 124,702.00 167,693.46

16/09/23 309161943261MARRIAGE MANTRA N259232645467325 16/09/23 42,480.00 125,213.46

16/09/23 309162404533CRESCENT MOON N259232646054098 16/09/23 58,410.00 66,803.46

18/09/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000223568943 18/09/23 100,000.00 166,803.46

RS PRIVATE LIMITED

18/09/23 309183484876RTO JAQUAR GPAY N261232647167951 18/09/23 2,500.00 164,303.46

20/09/23 309205408218VEDANT ASSOC N263232649345115 20/09/23 27,000.00 137,303.46

20/09/23 309205878120GD DASANI N263232649767416 20/09/23 43,200.00 94,103.46

20/09/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000470380337 20/09/23 250,000.00 344,103.46

RS PRIVATE LIMITED

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

20/09/23 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000138036598 20/09/23 200,000.00 544,103.46

GUPTA

20/09/23 01451930015079-RMG 0000309206214610 20/09/23 200,000.00 344,103.46

20/09/23 309206220682KANDIVALI HALAI LOHANA N263232650192724 20/09/23 22,973.00 321,130.46

20/09/23 309206219769SANMITRA N263232650188009 20/09/23 22,184.00 298,946.46

20/09/23 GST/BANK REFERENCE NO: R2326347486194/CI 0230920270145690 20/09/23 241,043.00 57,903.46

N NO: HDFC23092700579743

21/09/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000439665783 21/09/23 900,000.00 957,903.46

GUPTA

21/09/23 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000180207387 21/09/23 900,000.00 57,903.46

GUPTA

21/09/23 FT309216943212-GLOBAL ADVERTISERS PRIVAT 0000309216943212 21/09/23 650,000.00 707,903.46

E LIMITED-50200041468481

21/09/23 RTGS DR-BARB0MALADX-RIDDHISIDDHIALUMINIUHDFCR52023092189334520 21/09/23 637,107.00 70,796.46

M-NETBANK, MUM-HDFCR52023092189334520

21/09/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000441084566 21/09/23 2,500,000.00 2,570,796.46

GUPTA

21/09/23 50100563680685-RENU B GUPTA 0000309217393725 21/09/23 1,738,000.00 832,796.46

21/09/23 FT - CR - 01451930014967 - PADMA MADANMO 0000000000000176 21/09/23 4,600,000.00 5,432,796.46

HAN GUPTA

21/09/23 50100563680685-RENU B GUPTA 0000309217731845 21/09/23 3,863,000.00 1,569,796.46

21/09/23 01451930015042-VMG 0000309217741595 21/09/23 1,500,000.00 69,796.46

21/09/23 50100563680685-RENU B GUPTA 0000309217761066 21/09/23 10,000.00 59,796.46

22/09/23 50200046148172-SAFE HAND GPAY 0000309228524291 22/09/23 7,434.00 52,362.46

22/09/23 309229018969VINAYAK TIMBER N265232652722962 22/09/23 28,770.00 23,592.46

22/09/23 FT309229440342-GLOBAL ADVERTISERS PRIVAT 0000309229440342 22/09/23 100,000.00 123,592.46

E LIMITED-50200041468481

23/09/23 FT309239706903-GLOBAL ADVERTISERS PRIVAT 0000309239706903 23/09/23 100,000.00 223,592.46

E LIMITED-50200041468481

23/09/23 50200043252838-PRAVEEN STEEL 0000309239704094 23/09/23 51,880.00 171,712.46

23/09/23 50200046148172-SAFE HAND 0000309239704195 23/09/23 885.00 170,827.46

23/09/23 309239704006VAIBHAV STEEL N266232653634216 23/09/23 51,092.00 119,735.46

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

25/09/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000253230150 25/09/23 1,500,000.00 1,619,735.46

GUPTA

25/09/23 01451930015008-SMG 0000309250841831 25/09/23 1,500,000.00 119,735.46

25/09/23 309251620416KHIMANI WATCH N268232655818752 25/09/23 9,634.00 110,101.46

26/09/23 ZHDF1416897426/BILLDKVODAFONEIDEA 0000232698793144 26/09/23 591.18 109,510.28

27/09/23 CHQ PAID-MICR CTS-MU-ANUJ H NARULA 0000000000013111 27/09/23 54,000.00 55,510.28

27/09/23 YHDF2090978348/BILLDKADANIELECTRICI 0000232709349480 27/09/23 2,200.00 53,310.28

28/09/23 CHQ PAID-MICR CTS-MU-SANTACRUZ HIGHWAY H 0000000000013004 28/09/23 22,500.00 30,810.28

28/09/23 FT309285398577-GLOBAL ADVERTISERS PRIVAT 0000309285398577 28/09/23 100,000.00 130,810.28

E LIMITED-50200041468481

28/09/23 309285362607GA KOTAK N271232659677826 28/09/23 2,512.83 128,297.45

28/09/23 309285372018GA YES N271232659673548 28/09/23 500.00 127,797.45

28/09/23 309285372338GA SBI N271232659677831 28/09/23 500.00 127,297.45

28/09/23 309285334262GA ICICI N271232659677832 28/09/23 40,050.00 87,247.45

28/09/23 50100436624539-ARUN LOTEKAR 0000309285425197 28/09/23 10,000.00 77,247.45

28/09/23 YHDF2091722218/BILLDKADANIELECTRICI 0000232719696112 28/09/23 2,170.00 75,077.45

29/09/23 309297609654J S PRINTER N272232661189585 29/09/23 700.00 74,377.45

30/09/23 FT309300106609-GLOBAL ADVERTISERS PRIVAT 0000309300106609 30/09/23 400,000.00 474,377.45

E LIMITED-50200041468481

30/09/23 309300077328SINGH STEELS N273232663063766 30/09/23 365,001.00 109,376.45

30/09/23 309300892525SINGH STEELS N273232663799681 30/09/23 2,000.00 107,376.45

30/09/23 01451930014984-TPT-GLOBAL 51-ALPA VICKY 0000000574216278 30/09/23 300,000.00 407,376.45

GUPTA

30/09/23 01451930014906-TPT-GLOBAL 51-PRIYANKA AM 0000000574228901 30/09/23 300,000.00 707,376.45

IT GUPTA

30/09/23 01451930015042-VMG 0000309300973269 30/09/23 600,000.00 107,376.45

30/09/23 RTGS CR-PUNB0105010-PAVAN RAMESH SHAH-GL PUNBR52023093019523359 30/09/23 1,000,000.00 1,107,376.45

OBAL ADVERTISERS-PUNBR52023093019523359

30/09/23 RTGS CR-PUNB0105010-PAVAN RAMESH SHAH-GL PUNBR52023093019523441 30/09/23 500,000.00 1,607,376.45

OBAL ADVERTISERS-PUNBR52023093019523441

30/09/23 01451930015148-AMG 0000309301273712 30/09/23 1,500,000.00 107,376.45

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/04/2023 To : 30/09/2023

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
50,014.56 702 329 316,084,777.81 316,142,139.70 107,376.45

Generated On: 03-OCT-2023 12:57:26 Generated By: 42057216 Requesting Branch Code: 145

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

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

01/10/23 RTGS CR-PUNB0105010-PAVAN RAMESH SHAH-GL PUNBR52023100119530099 01/10/23 760,626.00 868,002.45

OBAL ADVERTISERS-PUNBR52023100119530099

01/10/23 01451930015148-AMG 0000310011632669 01/10/23 800,000.00 68,002.45

02/10/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000275237784 02/10/23 50,000.00 118,002.45

RS PRIVATE LIMITED

03/10/23 FT310032889535-GLOBAL ADVERTISERS PRIVAT 0000310032889535 03/10/23 600,000.00 718,002.45

E LIMITED-50200041468481

03/10/23 IB BILLPAY DR-HDFCCS-457262XXXXXX3372 IB03124134887718 03/10/23 633,012.00 84,990.45

03/10/23 ACH D- TP ACH TATACAPITAL-1262696292 0000006036852112 03/10/23 27,704.00 57,286.45

03/10/23 ACH D- TP ACH TATACAPITAL-1262696302 0000006036882918 03/10/23 39,776.00 17,510.45

05/10/23 I/W CHQ RETURN-MICR -GIRISH B KEDIA 0000000000013110 05/10/23 180,000.00 -162,489.55

05/10/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013110 05/10/23 180,000.00 17,510.45

05/10/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000242313031 05/10/23 200,000.00 217,510.45

RS PRIVATE LIMITED

05/10/23 CHQ PAID-MICR CTS-MU-GIRISH B KEDIA 0000000000013110 05/10/23 180,000.00 37,510.45

05/10/23 310058349424CHANDRESH A YADAV N278232672883365 05/10/23 16,370.00 21,140.45

06/10/23 I/W CHQ RETURN-MICR -GANDHI NAGAR SAMMIT 0000000000013029 06/10/23 110,913.00 -89,772.55

06/10/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013029 06/10/23 110,913.00 21,140.45

06/10/23 FT310068656770-GLOBAL ADVERTISERS PRIVAT 0000310068656770 06/10/23 200,000.00 221,140.45

E LIMITED-50200041468481

06/10/23 CHQ PAID-MICR CTS-MU-GANDHI NAGAR SAMMIT 0000000000013029 06/10/23 110,913.00 110,227.45

07/10/23 50100315726896-JESAL SALARY 0000310073388672 07/10/23 20,160.00 90,067.45

07/10/23 50100315726910-RAMESH SALARY 0000310073393135 07/10/23 8,500.00 81,567.45

07/10/23 310073823526SHIVAM AUTOZONE 7154 N280232677786685 07/10/23 7,279.00 74,288.45

07/10/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000203938992 07/10/23 150,000.00 224,288.45

RS PRIVATE LIMITED

07/10/23 310074297232SHAMSUNDAR KHAMKAR N280232678630257 07/10/23 90,000.00 134,288.45

07/10/23 310074288791DEEPA SAWANT N280232678625454 07/10/23 79,431.00 54,857.45

07/10/23 YHDF2103387117/BILLDKADANIELECTRICI 0000232804813073 07/10/23 1,880.00 52,977.45

07/10/23 CBDT/BANK REFERENCE NO:K2328009785357/CI 0231007210030629 07/10/23 5,569.00 47,408.45

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

N NO:23100701249737HDFC/ONLINE

07/10/23 CBDT/BANK REFERENCE NO:K2328009785556/CI 0231007210031580 07/10/23 10,207.00 37,201.45

N NO:23100701250737HDFC/ONLINE

07/10/23 CBDT/BANK REFERENCE NO:K2328009785479/CI 0231007210032155 07/10/23 2,663.00 34,538.45

N NO:23100701251381HDFC/ONLINE

07/10/23 CBDT/BANK REFERENCE NO:K2328009785882/CI 0231007210033402 07/10/23 196.00 34,342.45

N NO:23100701252659HDFC/ONLINE

07/10/23 50200047436695-TPT-INTC-GLOBAL ADVERTISE 0000000206031784 07/10/23 100,000.00 134,342.45

RS PVT LTD CC A/C

07/10/23 CBDT/BANK REFERENCE NO:K2328009789365/CI 0231007220009815 07/10/23 32,732.00 101,610.45

N NO:23100701264112HDFC/ONLINE

07/10/23 CBDT/BANK REFERENCE NO:K2328009790564/CI 0231007220014804 07/10/23 74,000.00 27,610.45

N NO:23100701269403HDFC/ONLINE

09/10/23 FT310095560615-GLOBAL ADVERTISERS PRIVAT 0000310095560615 09/10/23 50,000.00 77,610.45

E LIMITED-50200041468481

09/10/23 310095520524SAI SHIVA SAL N282232679979275 09/10/23 13,000.00 64,610.45

09/10/23 50100113860996-ROHIT GUPTA 0000310095520827 09/10/23 14,470.00 50,140.45

09/10/23 FT310096134690-GLOBAL ADVERTISERS PRIVAT 0000310096134690 09/10/23 92,923.00 143,063.45

E LIMITED-50200041468481

09/10/23 310096010319S M SWAMI N282232680601222 09/10/23 15,000.00 128,063.45

09/10/23 310096006571JOSEPH N282232680601364 09/10/23 106,920.00 21,143.45

09/10/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000134473965 09/10/23 100,000.00 121,143.45

RS PRIVATE LIMITED

09/10/23 ZHDF1449171424/BILLDKAMERICANEXPRES 0000232825778018 09/10/23 42,200.00 78,943.45

10/10/23 FT310107276225-GLOBAL ADVERTISERS PRIVAT 0000310107276225 10/10/23 900,000.00 978,943.45

E LIMITED-50200041468481

10/10/23 RTGS DR-BARB0MALADX-RIDDHISIDDHIALUMINIUHDFCR52023101094396294 10/10/23 899,868.00 79,075.45

M-NETBANK, MUM-HDFCR52023101094396294

10/10/23 50100436624539-ARUN LOTEKAR SAL 0000310107906124 10/10/23 14,000.00 65,075.45

10/10/23 310107906811HEMANSHU VYAS N283232682867483 10/10/23 18,470.00 46,605.45

10/10/23 310107905150KIRAN AAKHADE SAL N283232682867491 10/10/23 16,830.00 29,775.45

10/10/23 310107905562DEEPAK MANJEKAR SAL N283232682867535 10/10/23 19,000.00 10,775.45

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

10/10/23 FT310108429348-GLOBAL ADVERTISERS PRIVAT 0000310108429348 10/10/23 200,000.00 210,775.45

E LIMITED-50200041468481

10/10/23 310108412484MUSKAN ARTS N283232683499599 10/10/23 19,952.00 190,823.45

10/10/23 310108414329SHAIKH MOHD SHAKIL N283232683489778 10/10/23 44,550.00 146,273.45

10/10/23 310108414770SAI ADLINK N283232683495178 10/10/23 4,998.00 141,275.45

10/10/23 310108412870MUNNA MUSTAK N283232683495242 10/10/23 51,130.00 90,145.45

10/10/23 310108411881MOHD MANSUR AJAD ALI N283232683515836 10/10/23 38,231.00 51,914.45

10/10/23 NEFT CR-MAHB0000092-DREAM8 MULTIMEDIA-GL MAHBH23283198232 10/10/23 43,750.00 95,664.45

OBAL ADVERTISERS-MAHBH23283198232

11/10/23 FT310119529538-GLOBAL ADVERTISERS PRIVAT 0000310119529538 11/10/23 150,000.00 245,664.45

E LIMITED-50200041468481

11/10/23 310119518916VEDANT ASSOC N284232684893711 11/10/23 148,500.00 97,164.45

11/10/23 310119761253INDU SERVICE N284232685131667 11/10/23 26,104.00 71,060.45

11/10/23 50100315726818-SUJATA SAL 0000310119762225 11/10/23 18,330.00 52,730.45

11/10/23 310119999995MOHAAMAD TASLIM N284232685435686 11/10/23 11,484.00 41,246.45

11/10/23 YHDF2108257153/BILLDKADANIELECTRICI 0000232847007804 11/10/23 900.00 40,346.45

11/10/23 YHDF2108258415/BILLDKADANIELECTRICI 0000232847006973 11/10/23 1,100.00 39,246.45

12/10/23 CHQ PAID-MICR CTS-MU-MEHUL THAKKER 0000000000013114 12/10/23 31,000.00 8,246.45

12/10/23 I/W CHQ RETURN-INWAR-RELIANCE GENERAL IN 0000000000013109 12/10/23 19,500.00 -11,253.55

12/10/23 I/W CHQ RETURN-INWARD TRANSFER 2-MUMBAI 0000000000013109 12/10/23 19,500.00 8,246.45

12/10/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000499145763 12/10/23 50,000.00 58,246.45

RS PRIVATE LIMITED

12/10/23 CHQ PAID-INWARD TRANS-MUMBAI CLEAR 0000000000013109 12/10/23 19,500.00 38,746.45

13/10/23 I/W CHQ RETURN-MICR -GLRISH B KEDIA 0000000000013115 13/10/23 108,000.00 -69,253.55

13/10/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013115 13/10/23 108,000.00 38,746.45

13/10/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000307952187 13/10/23 200,000.00 238,746.45

RS PRIVATE LIMITED

13/10/23 CHQ PAID-MICR CTS-MU-GLRISH B KEDIA 0000000000013115 13/10/23 108,000.00 130,746.45

13/10/23 01632000014618-AIRCARE TECHNO 0000310132724870 13/10/23 11,600.00 119,146.45

13/10/23 310132726522PRATHAM HUB N286232688325571 13/10/23 2,925.00 116,221.45

13/10/23 YHDF2110773789/BILLDKADANIELECTRICI 0000232868146764 13/10/23 920.00 115,301.45

13/10/23 YHDF2110776185/BILLDKADANIELECTRICI 0000232868147400 13/10/23 540.00 114,761.45

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

14/10/23 01451930014940-TPT-GLOBAL 51-RITU RAJEEV 0000000230417830 14/10/23 300,000.00 414,761.45

GUPTA

14/10/23 01451930015035-TPT-GLOBAL 51-KAVITA S GU 0000000230429808 14/10/23 200,000.00 614,761.45

PTA

14/10/23 01451930015079-RMG 0000310143599169 14/10/23 500,000.00 114,761.45

14/10/23 NEFT CR-YESB0000001-GLOBAL ADVERTISERS-G YESOB32870013285 14/10/23 1,000.00 115,761.45

LOBAL ADVERTISERS-YESOB32870013285

14/10/23 310144182212PRATHAM HUB N287232689811719 14/10/23 184.00 115,577.45

14/10/23 00780310000326-TPT-INTC-PIEM HOTELS LIMI 0000000135681758 14/10/23 17,700.00 97,877.45

TED - TAJ MAHAL LUCKNOW

16/10/23 FT - DR - 01451000051377 - MAYANK BACHUB 0000000000013018 16/10/23 36,464.00 61,413.45

HAI GORDHANDAS

16/10/23 YHDF2113989421/BILLDKADANIELECTRICI 0000232899576431 16/10/23 560.00 60,853.45

16/10/23 FT310165727859-GLOBAL ADVERTISERS PRIVAT 0000310165727859 16/10/23 100,000.00 160,853.45

E LIMITED-50200041468481

16/10/23 01451930015086-SMG HUF 0000310165726759 16/10/23 100,000.00 60,853.45

17/10/23 I/W CHQ RETURN-MICR -KANDIVALI HALAI LOH 0000000000013044 17/10/23 124,702.00 -63,848.55

17/10/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013044 17/10/23 124,702.00 60,853.45

17/10/23 I/W CHQ RETURN-MICR -MANISHN AR 0000000000012797 17/10/23 238,226.00 -177,372.55

17/10/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000012797 17/10/23 238,226.00 60,853.45

17/10/23 I/W CHQ RETURN-MICR -ANUUJ N NARULA 0000000000013113 17/10/23 81,000.00 -20,146.55

17/10/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013113 17/10/23 81,000.00 60,853.45

17/10/23 CHQ PAID-MICR CTS-MU-MANOJ GOPAL AGRE 0000000000013117 17/10/23 22,500.00 38,353.45

17/10/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000272640789 17/10/23 600,000.00 638,353.45

RS PRIVATE LIMITED

17/10/23 FT-05011000118336-MAYUR RAMCHANDRA SINAI 0000000000013118 17/10/23 168,750.00 469,603.45

KHANDEP

17/10/23 CHQ PAID-MICR CTS-MU-ANUUJ N NARULA 0000000000013113 17/10/23 81,000.00 388,603.45

17/10/23 CHQ PAID-MICR CTS-MU-KANDIVALI HALAI LOH 0000000000013044 17/10/23 124,702.00 263,901.45

17/10/23 CHQ PAID-MICR CTS-MU-MANISHN AR 0000000000012797 17/10/23 238,226.00 25,675.45

17/10/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000273941266 17/10/23 200,000.00 225,675.45

RS PRIVATE LIMITED

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

17/10/23 FT310176388345-GLOBAL ADVERTISERS PRIVAT 0000310176388345 17/10/23 450,000.00 675,675.45

E LIMITED-50200041468481

17/10/23 50200055803540-NEW AN TRADERS 0000310176318763 17/10/23 472,000.00 203,675.45

17/10/23 310176491314BEAUTY FURNISHING FABRICS N290232692855033 17/10/23 50,000.00 153,675.45

17/10/23 310176860906SPLASH DIGITAL N290232693286157 17/10/23 1,553.00 152,122.45

17/10/23 310176863584KANDIVALI HALAI LOHANA N290232693291202 17/10/23 24,940.00 127,182.45

17/10/23 310176862682SANMITRA N290232693297609 17/10/23 22,184.00 104,998.45

17/10/23 310176859009APSARA GRAPHICS LLP N290232693291214 17/10/23 3,800.00 101,198.45

17/10/23 310176879039LAXMI DECORATERS N290232693291942 17/10/23 10,800.00 90,398.45

18/10/23 EKDANT CONSTRU-GLOBAL ADVERTISERS 0000310187782352 18/10/23 146,320.00 236,718.45

18/10/23 FT310188012058-GLOBAL ADVERTISERS PRIVAT 0000310188012058 18/10/23 850,000.00 1,086,718.45

E LIMITED-50200041468481

18/10/23 50200043252838-PRAVEEN STEEL 0000310188006674 18/10/23 840,400.00 246,318.45

18/10/23 14400350000297-EKDANT CONSTRUCTION 0000310188901596 18/10/23 146,320.00 99,998.45

19/10/23 FT310199847802-GLOBAL ADVERTISERS PRIVAT 0000310199847802 19/10/23 100,000.00 199,998.45

E LIMITED-50200041468481

19/10/23 310199846561SINGH STEEL N292232696312857 19/10/23 66,060.00 133,938.45

19/10/23 310199943002VEDANT ASSOC N292232696511937 19/10/23 27,000.00 106,938.45

19/10/23 310190057532GD DASANI N292232696553359 19/10/23 43,200.00 63,738.45

19/10/23 310190107132VINAYAK TIMBER N292232696606772 19/10/23 18,277.00 45,461.45

19/10/23 IMPS-329219537417-OM SHEEL PRODUCTION-IC 0000329219537417 19/10/23 140,000.00 185,461.45

IC-XXXXXXXX0716-GLOBALADVERTISI

20/10/23 01451930015008-TPT-GLOBAL 51-SANJIV MANM 0000000449786987 20/10/23 1,000,000.00 1,185,461.45

OHAN GUPTA

20/10/23 01451930015079-RMG 0000310201423883 20/10/23 1,000,000.00 185,461.45

20/10/23 NEFT DR-KKBK0001357-GLOBAL ADVERTISERS-N N293232697895135 20/10/23 56,000.00 129,461.45

ETBANK, MUM-N293232697895135-NEFT

20/10/23 FT310201995121-GLOBAL ADVERTISERS PRIVAT 0000310201995121 20/10/23 300,000.00 429,461.45

E LIMITED-50200041468481

20/10/23 00121000009383-SUMITRA DEVI 0000310201969073 20/10/23 40,500.00 388,961.45

20/10/23 GST/BANK REFERENCE NO: R2329348305144/CI 0231020270105412 20/10/23 310,152.00 78,809.45

N NO: HDFC23102700737125

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

20/10/23 310202193886ASMITA BHINGARDE N293232698575216 20/10/23 27,000.00 51,809.45

21/10/23 CHQ PAID-MICR CTS-MU-HETAL PATEL 0000000000013116 21/10/23 40,500.00 11,309.45

21/10/23 FT310212896540-GLOBAL ADVERTISERS PRIVAT 0000310212896540 21/10/23 100,000.00 111,309.45

E LIMITED-50200041468481

21/10/23 00780310000326-TPT-INTC-PIEM HOTELS LIMI 0000000263953788 21/10/23 28,320.00 82,989.45

TED - TAJ MAHAL LUCKNOW

24/10/23 CHQ PAID-MICR CTS-MU-JAYESH KANANI 0000000000013112 24/10/23 22,500.00 60,489.45

25/10/23 ZHDF1486853274/BILLDKVODAFONEIDEA 0000232984155180 25/10/23 591.18 59,898.27

25/10/23 NEFT CR-KKBK0000958-GLOBAL ADVERTISERS-G KKBKH23298901752 25/10/23 496.42 60,394.69

LOBAL ADVERTISERS-KKBKH23298901752

25/10/23 FT310256436134-GLOBAL ADVERTISERS PRIVAT 0000310256436134 25/10/23 450,000.00 510,394.69

E LIMITED-50200041468481

25/10/23 RTGS DR-IOBA0002147-SINGHSTEELS-NETBANK, HDFCR52023102598530629 25/10/23 426,600.00 83,794.69

MUM-HDFCR52023102598530629

26/10/23 CHQ PAID-MICR CTS-MU-SANTACRUZ HIGHWAY H 0000000000013005 26/10/23 22,500.00 61,294.69

26/10/23 IMPS-60155697744 0000329915417975 26/10/23 3,390.00 57,904.69

26/10/23 FT310268241770-GLOBAL ADVERTISERS PRIVAT 0000310268241770 26/10/23 100,000.00 157,904.69

E LIMITED-50200041468481

26/10/23 310268232597BOMBAY COMPUTERS N299232705201348 26/10/23 36,000.00 121,904.69

28/10/23 YHDF2126066587/BILLDKADANIELECTRICI 0000233015860945 28/10/23 2,100.00 119,804.69

31/10/23 CHQ PAID-MICR CTS-MU-GANDHI NAGAR SANMIT 0000000000013030 31/10/23 110,913.00 8,891.69

31/10/23 FT310314657035-GLOBAL ADVERTISERS PRIVAT 0000310314657035 31/10/23 100,000.00 108,891.69

E LIMITED-50200041468481

31/10/23 310315086695M M DECORATES N304232711696907 31/10/23 6,700.00 102,191.69

31/10/23 310314626521MOHD MANSUR AJAD ALI N304232711698498 31/10/23 54,170.00 48,021.69

31/10/23 FT310315962276-GLOBAL ADVERTISERS PRIVAT 0000310315962276 31/10/23 50,000.00 98,021.69

E LIMITED-50200041468481

31/10/23 310315902452GA ICICI N304232711822668 31/10/23 50,000.00 48,021.69

31/10/23 01451930015042-TPT-GLOBAL 51-VICKY MADAN 0000000286095030 31/10/23 1,260,322.57 1,308,344.26

MOHAN GUPTA

31/10/23 01451930015042-VMG 0000310316902432 31/10/23 1,200,000.00 108,344.26

01/11/23 311017736224RAJU ENTERPRISES N305232713904571 01/11/23 18,550.00 89,794.26

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

01/11/23 01451930015148-TPT-GLOBAL 51-AMIT MADANM 0000000290489595 01/11/23 500,000.00 589,794.26

OHAN GUPTA

01/11/23 01451930015079-RMG 0000311018659605 01/11/23 200,000.00 389,794.26

01/11/23 01451930015008-SMG 0000311018659395 01/11/23 300,000.00 89,794.26

02/11/23 CHQ PAID-MICR CTS-MU-ICICI LOMABRD GENER 0000000000013119 02/11/23 48,672.00 41,122.26

02/11/23 ZHDF1505524575/BILLDKTATAPLAY 0000233068552991 02/11/23 2,821.00 38,301.26

02/11/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000170226576 02/11/23 100,000.00 138,301.26

RS PRIVATE LIMITED

03/11/23 ACH D- TP ACH TATACAPITAL-1286227811 0000006972074610 03/11/23 27,704.00 110,597.26

03/11/23 ACH D- TP ACH TATACAPITAL-1286244315 0000006972080139 03/11/23 39,776.00 70,821.26

03/11/23 50100315726896-JESAL SAL 0000311031362894 03/11/23 21,600.00 49,221.26

03/11/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000285792972 03/11/23 800,000.00 849,221.26

RS PRIVATE LIMITED

03/11/23 IB BILLPAY DR-HDFCCS-457262XXXXXX3372 IB03145434720888 03/11/23 807,812.00 41,409.26

03/11/23 311032446196VINAY RAMANE SAL N307232719005804 03/11/23 11,740.00 29,669.26

03/11/23 FT311032512583-GLOBAL ADVERTISERS PRIVAT 0000311032512583 03/11/23 100,000.00 129,669.26

E LIMITED-50200041468481

04/11/23 01451930014906-TPT-GLOBAL 51-PRIYANKA AM 0000000504298680 04/11/23 200,000.00 329,669.26

IT GUPTA

04/11/23 01451930015079-RMG 0000311043296914 04/11/23 200,000.00 129,669.26

04/11/23 50100113860996-ROHIT GUPTA 0000311043346978 04/11/23 7,540.00 122,129.26

04/11/23 311043862980BEAUTY FURNISHING FABRICS N308232720794603 04/11/23 37,114.00 85,015.26

04/11/23 YHDF2133706697/BILLDKADANIELECTRICI 0000233089771255 04/11/23 2,010.00 83,005.26

04/11/23 YHDF2133708290/BILLDKADANIELECTRICI 0000233089772067 04/11/23 2,460.00 80,545.26

04/11/23 YHDF2133709769/BILLDKADANIELECTRICI 0000233089773231 04/11/23 530.00 80,015.26

06/11/23 01451930015148-TPT-GLOBAL 51-AMIT MADANM 0000000111574940 06/11/23 400,000.00 480,015.26

OHAN GUPTA

06/11/23 01451930015042-VMG 0000311065001149 06/11/23 400,000.00 80,015.26

06/11/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0523 IB06143237266940 06/11/23 24,503.00 55,512.26

06/11/23 FT311065646922-GLOBAL ADVERTISERS PRIVAT 0000311065646922 06/11/23 100,000.00 155,512.26

E LIMITED-50200041468481

06/11/23 311064993237KIRAN AAKHADE SAL N310232722940243 06/11/23 18,700.00 136,812.26

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

06/11/23 311065596610HEMANSHU VYAS N310232722931462 06/11/23 19,150.00 117,662.26

06/11/23 311065598413SITARAM NIPANE N310232722931473 06/11/23 16,520.00 101,142.26

06/11/23 311064993927DEEPAK MANJEKAR SAL N310232722931474 06/11/23 18,390.00 82,752.26

06/11/23 FT311066190779-GLOBAL ADVERTISERS PRIVAT 0000311066190779 06/11/23 350,000.00 432,752.26

E LIMITED-50200041468481

06/11/23 311066044227SHAMSUNDAR SAL N310232723479554 06/11/23 90,000.00 342,752.26

06/11/23 311066065316TOUR INDIA LLP N310232723484434 06/11/23 41,112.00 301,640.26

06/11/23 311066037492DEEPA SAWANT N310232723489921 06/11/23 79,431.00 222,209.26

06/11/23 311066063735VEDANT ASS N310232723489932 06/11/23 148,500.00 73,709.26

06/11/23 311066388807RUPANI ELE N310232723719426 06/11/23 885.00 72,824.26

06/11/23 311066384820MAHENDRA TOOLS N310232723715019 06/11/23 4,779.00 68,045.26

06/11/23 311066387332NAVDEEP ENT N310232723719574 06/11/23 15,678.00 52,367.26

06/11/23 311066415956BEAUTY FURNISHING FABRICS N310232723747882 06/11/23 41,470.00 10,897.26

06/11/23 FT311066436568-GLOBAL ADVERTISERS PRIVAT 0000311066436568 06/11/23 100,000.00 110,897.26

E LIMITED-50200041468481

07/11/23 50100356810781-VEER OFC SAL 0000311077409999 07/11/23 5,030.00 105,867.26

07/11/23 50100315726818-SUJATA SAL 0000311077407471 07/11/23 20,580.00 85,287.26

07/11/23 FT311078835984-GLOBAL ADVERTISERS PRIVAT 0000311078835984 07/11/23 150,000.00 235,287.26

E LIMITED-50200041468481

07/11/23 311078904222NIKSAN TRAVELS N311232726159740 07/11/23 5,995.00 229,292.26

07/11/23 311078922612RAHI INFOTECH N311232726156491 07/11/23 472.00 228,820.26

07/11/23 CBDT/BANK REFERENCE NO:K2331111050444/CI 0231107190068939 07/11/23 5,569.00 223,251.26

N NO:23110701295099HDFC/ONLINE

07/11/23 CBDT/BANK REFERENCE NO:K2331111052113/CI 0231107190075960 07/11/23 2,657.00 220,594.26

N NO:23110701302804HDFC/ONLINE

07/11/23 CBDT/BANK REFERENCE NO:K2331111053441/CI 0231107190079861 07/11/23 4,019.00 216,575.26

N NO:23110701305896HDFC/ONLINE

07/11/23 CBDT/BANK REFERENCE NO:K2331111054460/CI 0231107190081879 07/11/23 276.00 216,299.26

N NO:23110701307725HDFC/ONLINE

07/11/23 CBDT/BANK REFERENCE NO:K2331111055374/CI 0231107190084796 07/11/23 59,202.00 157,097.26

N NO:23110701310749HDFC/ONLINE

07/11/23 CBDT/BANK REFERENCE NO:K2331111056198/CI 0231107190086651 07/11/23 45,750.00 111,347.26

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

N NO:23110701312679HDFC/ONLINE

08/11/23 311081642107GANESH KAMBLE N312232729293470 08/11/23 14,450.00 96,897.26

08/11/23 311081878514SAI ADLINK N312232729780109 08/11/23 6,272.00 90,625.26

08/11/23 311081872583MOHD MANSUR AJAD ALI N312232729788356 08/11/23 34,155.00 56,470.26

08/11/23 311081878253SHAIKH MOHD SHAKIL N312232729788371 08/11/23 14,850.00 41,620.26

08/11/23 311081875290MUNNA MUSTAK N312232729788376 08/11/23 14,058.00 27,562.26

08/11/23 311081876735MUSKAN ARTS N312232729783570 08/11/23 5,197.00 22,365.26

08/11/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000293512358 08/11/23 100,000.00 122,365.26

RS PRIVATE LIMITED

09/11/23 01451930014906-TPT-GLOBAL 51-PRIYANKA AM 0000000524368050 09/11/23 200,000.00 322,365.26

IT GUPTA

09/11/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000202536664 09/11/23 200,000.00 122,365.26

GUPTA

09/11/23 311094022159SAI SHIVA SAL N313232731860374 09/11/23 13,060.00 109,305.26

09/11/23 57500000350267-CROMA 0000311094209923 09/11/23 21,320.00 87,985.26

09/11/23 311094223046GA YES N313232731989336 09/11/23 500.00 87,485.26

09/11/23 YHDF2139324093/BILLDKADANIELECTRICI 0000233132499340 09/11/23 930.00 86,555.26

13/11/23 IMPS-331711022011-NIKITATEJASSHAH-UBIN-X 0000331711022011 13/11/23 10,000.00 96,555.26

XXXXXXXXXX9230-LOAN REPAYMENT

15/11/23 FT - DR - 01451000051377 - MAYANK BACHUB 0000000000013019 15/11/23 36,464.00 60,091.26

HAI GORDHANDAS

17/11/23 I/W CHQ RETURN-MICR -KANDIVALI HALAL LOH 0000000000013045 17/11/23 124,702.00 -64,610.74

17/11/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013045 17/11/23 124,702.00 60,091.26

17/11/23 CHQ PAID-MICR CTS-MU-SANTACRUZ HIGHWAY H 0000000000013006 17/11/23 22,500.00 37,591.26

17/11/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000221448970 17/11/23 200,000.00 237,591.26

RS PRIVATE LIMITED

17/11/23 CHQ PAID-MICR CTS-MU-KANDIVALI HALAL LOH 0000000000013045 17/11/23 124,702.00 112,889.26

17/11/23 YHDF2146454896/BILLDKADANIELECTRICI 0000233216077610 17/11/23 980.00 111,909.26

17/11/23 YHDF2146455809/BILLDKADANIELECTRICI 0000233216077627 17/11/23 910.00 110,999.26

17/11/23 YHDF2146457619/BILLDKADANIELECTRICI 0000233216078059 17/11/23 600.00 110,399.26

17/11/23 311174773668NAVDEEP ENT N321232743468846 17/11/23 2,822.00 107,577.26

17/11/23 01632000014618-AIRCARE TECHNO 0000311174773523 17/11/23 2,088.00 105,489.26

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

18/11/23 KQUXQ4MPAJ7KDOW3CM/PAYUAMAZON 0000233226382358 18/11/23 21,998.00 83,491.26

18/11/23 FT311185610924-GLOBAL ADVERTISERS PRIVAT 0000311185610924 18/11/23 100,000.00 183,491.26

E LIMITED-50200041468481

18/11/23 311185605776ANUPAM GPAY N322232744553759 18/11/23 949.00 182,542.26

18/11/23 311185605919SINGH STEEL N322232744550344 18/11/23 76,788.00 105,754.26

20/11/23 311206243057VEDANT ASSOC N324232745293887 20/11/23 27,000.00 78,754.26

20/11/23 01451930014984-TPT-GLOBAL 51-ALPA VICKY 0000000457172563 20/11/23 500,000.00 578,754.26

GUPTA

20/11/23 01451930015079-RMG 0000311206287326 20/11/23 500,000.00 78,754.26

20/11/23 FT311206394152-GLOBAL ADVERTISERS PRIVAT 0000311206394152 20/11/23 84,106.00 162,860.26

E LIMITED-50200041468481

20/11/23 311206372673INNOVINS N324232745387388 20/11/23 3,150.00 159,710.26

20/11/23 311206372956GD DASANI N324232745387389 20/11/23 43,200.00 116,510.26

20/11/23 FT311207177489-GLOBAL ADVERTISERS PRIVAT 0000311207177489 20/11/23 500,000.00 616,510.26

E LIMITED-50200041468481

20/11/23 GST/BANK REFERENCE NO: R2332449203652/CI 0231120270174604 20/11/23 502,753.00 113,757.26

N NO: HDFC23112700591303

20/11/23 FT311207240551-GLOBAL ADVERTISERS PRIVAT 0000311207240551 20/11/23 100,000.00 213,757.26

E LIMITED-50200041468481

20/11/23 311207238997KANDIVALI HALAI LOHANA N324232746307093 20/11/23 24,940.00 188,817.26

20/11/23 311207238863SANMITRA N324232746309669 20/11/23 22,184.00 166,633.26

21/11/23 01451930015079-TPT-GLOBAL 51-RAJEEV MANM 0000000560797402 21/11/23 1,500,000.00 1,666,633.26

OHAN GUPTA

21/11/23 RTGS DR-RATN0000053-JAYDEEPJAYANTILALSON HDFCR52023112155660119 21/11/23 1,500,000.00 166,633.26

PAL-NETBANK, MUM-HDFCR52023112155660119

21/11/23 01451930015035-TPT-GLOBAL 51-KAVITA S GU 0000000561768841 21/11/23 400,000.00 566,633.26

PTA

21/11/23 01451930015042-TPT-INTC-VICKY MADANMOHAN 0000000587197971 21/11/23 200,000.00 366,633.26

GUPTA

21/11/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000587249322 21/11/23 200,000.00 166,633.26

GUPTA

22/11/23 311229268547MEWAD COLOUR CO N326232748570339 22/11/23 29,648.00 136,985.26

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

22/11/23 FT311229466942-GLOBAL ADVERTISERS PRIVAT 0000311229466942 22/11/23 650,000.00 786,985.26

E LIMITED-50200041468481

22/11/23 RTGS DR-BARB0MALADX-RIDDHISIDDHIALUMINIUHDFCR52023112256073800 22/11/23 621,057.00 165,928.26

M-NETBANK, MUM-HDFCR52023112256073800

22/11/23 FT311229518446-GLOBAL ADVERTISERS PRIVAT 0000311229518446 22/11/23 150,000.00 315,928.26

E LIMITED-50200041468481

22/11/23 50200043252838-PRAVEEN STEEL 0000311229512655 22/11/23 151,272.00 164,656.26

22/11/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000307704520 22/11/23 500,000.00 664,656.26

RS PRIVATE LIMITED

22/11/23 GST/BANK REFERENCE NO: R2332649300474/CI 0231122270016737 22/11/23 500,000.00 164,656.26

N NO: HDFC23112700681118

22/11/23 113085109377/CCAMAZEIXHOSPITALITY 0000233268667429 22/11/23 17,000.00 147,656.26

22/11/23 00602020004689-CHANDAN PARMAR 0000311220001930 22/11/23 48,600.00 99,056.26

23/11/23 01451930015042-TPT-GLOBAL 51-VICKY MADAN 0000000368960536 23/11/23 400,000.00 499,056.26

MOHAN GUPTA

23/11/23 01451930015148-TPT-INTC-AMIT MADANMOHAN 0000000224673546 23/11/23 200,000.00 299,056.26

GUPTA

23/11/23 01451930014906-TPT-INTC-PRIYANKA AMIT GU 0000000224701664 23/11/23 200,000.00 99,056.26

PTA

24/11/23 311242934697SHIV GLASS HOUSE N328232751721687 24/11/23 1,873.00 97,183.26

25/11/23 ZHDF1560144398/BILLDKVODAFONEIDEA 0000233290221577 25/11/23 591.18 96,592.08

27/11/23 FT311275052057-JMD ADVERTISERS-502000598 0000311275052057 27/11/23 8,000.00 104,592.08

51680

27/11/23 50200060785091-AA VMG 0000311275051896 27/11/23 14,500.00 90,092.08

28/11/23 01451930015079-TPT-GLOBAL 51-RAJEEV MANM 0000000284914316 28/11/23 300,000.00 390,092.08

OHAN GUPTA

28/11/23 01451930015042-TPT-GLOBAL 51-VICKY MADAN 0000000284919412 28/11/23 500,000.00 890,092.08

MOHAN GUPTA

28/11/23 FT311286190720-GLOBAL ADVERTISERS PRIVAT 0000311286190720 28/11/23 169,504.00 1,059,596.08

E LIMITED-50200041468481

28/11/23 311286634677GA YES N332232755835741 28/11/23 500.00 1,059,096.08

28/11/23 311286632652SAI SHRADDHA DEC N332232755849520 28/11/23 8,000.00 1,051,096.08

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

28/11/23 GST/BANK REFERENCE NO: R2333249399614/CI 0231128270013082 28/11/23 16,892.00 1,034,204.08

N NO: HDFC23112700779534

28/11/23 GST/BANK REFERENCE NO: R2333249399626/CI 0231128270013088 28/11/23 918,903.00 115,301.08

N NO: HDFC23112700779540

29/11/23 CHQ PAID-MICR CTS-MU-GANDHI NAGAR SANMIT 0000000000013031 29/11/23 110,913.00 4,388.08

29/11/23 FT311297546855-GLOBAL ADVERTISERS PRIVAT 0000311297546855 29/11/23 100,000.00 104,388.08

E LIMITED-50200041468481

29/11/23 311297541308PRIYANKA KOTHARI N333232756634017 29/11/23 45,000.00 59,388.08

29/11/23 01451930014940-TPT-GLOBAL 51-RITU RAJEEV 0000000187865315 29/11/23 500,000.00 559,388.08

GUPTA

29/11/23 01451930015008-TPT-GLOBAL 51-SANJIV MANM 0000000187884207 29/11/23 500,000.00 1,059,388.08

OHAN GUPTA

29/11/23 01451930015148-AMG 0000311297778559 29/11/23 1,000,000.00 59,388.08

30/11/23 311300692978GA ICICI N334232758730365 30/11/23 39,930.00 19,458.08

30/11/23 FT311300752918-GLOBAL ADVERTISERS PRIVAT 0000311300752918 30/11/23 100,000.00 119,458.08

E LIMITED-50200041468481

30/11/23 N6EKYPMIJMUU2U/RAZPTATASKYLIMITED 0000233342592283 30/11/23 200.00 119,258.08

30/11/23 N6FKSPMG5YGORG/RAZPTATASKYLIMITED 0000233342617624 30/11/23 26,940.00 92,318.08

30/11/23 HGABP0263F0459527626-ADANIELECTRICITYMUM 0000000106583215 30/11/23 2,370.00 89,948.08

-50200026202917

30/11/23 01451930015042-TPT-NEFT-VICKY MADANMOHAN 0000000494917653 30/11/23 10,321.97 100,270.05

GUPTA

01/12/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000364031487 01/12/23 600,000.00 700,270.05

RS PRIVATE LIMITED

01/12/23 50200043252838-PRAVEEN STEEL 0000312013915387 01/12/23 150,000.00 550,270.05

01/12/23 RTGS DR-KKBK0000662-PIONEERDIGITAL-NETBA HDFCR52023120158691946 01/12/23 421,133.00 129,137.05

NK, MUM-HDFCR52023120158691946

02/12/23 FT312025952724-GLOBAL ADVERTISERS PRIVAT 0000312025952724 02/12/23 800,000.00 929,137.05

E LIMITED-50200041468481

02/12/23 RTGS DR-UTIB0001394-CHAMPIONROLLINGMILLP HDFCR52023120259028908 02/12/23 773,728.00 155,409.05

VTLTD-NETBANK, MUM-HDFCR5202312025902890

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

02/12/23 FT312026170727-GLOBAL ADVERTISERS PRIVAT 0000312026170727 02/12/23 50,000.00 205,409.05

E LIMITED-50200041468481

03/12/23 ACH D- TP ACH TATACAPITAL-1310690578 0000008186113300 03/12/23 39,776.00 165,633.05

03/12/23 ACH D- TP ACH TATACAPITAL-1310696497 0000008186116150 03/12/23 27,704.00 137,929.05

04/12/23 FT312047837144-GLOBAL ADVERTISERS PRIVAT 0000312047837144 04/12/23 400,000.00 537,929.05

E LIMITED-50200041468481

04/12/23 50200043252838-PRAVEEN STEEL 0000312047821983 04/12/23 400,000.00 137,929.05

04/12/23 FT312048167446-GLOBAL ADVERTISERS PRIVAT 0000312048167446 04/12/23 400,000.00 537,929.05

E LIMITED-50200041468481

04/12/23 IB BILLPAY DR-HDFCCS-457262XXXXXX3372 IB04182613851800 04/12/23 394,234.00 143,695.05

04/12/23 01451930015035-TPT-GLOBAL 51-KAVITA S GU 0000000413147095 04/12/23 1,400,000.00 1,543,695.05

PTA

04/12/23 01451930015079-RMG HDFC 0000312048301768 04/12/23 1,400,000.00 143,695.05

05/12/23 YHDF2163853921/BILLDKADANIELECTRICI 0000233395492984 05/12/23 4,570.00 139,125.05

05/12/23 YHDF2163856672/BILLDKADANIELECTRICI 0000233395494559 05/12/23 540.00 138,585.05

05/12/23 YHDF2163858256/BILLDKADANIELECTRICI 0000233395494283 05/12/23 3,380.00 135,205.05

06/12/23 CHQ PAID-MICR CTS-MU-JAYESH KANANI 0000000000013121 06/12/23 22,500.00 112,705.05

06/12/23 CHQ PAID-MICR CTS-MU-JAYESH KANANI 0000000000013122 06/12/23 22,500.00 90,205.05

06/12/23 FT312050460928-GLOBAL ADVERTISERS PRIVAT 0000312050460928 06/12/23 850,000.00 940,205.05

E LIMITED-50200041468481

06/12/23 26478730000338-NATIONAL STEEL 0000312050460751 06/12/23 859,040.00 81,165.05

06/12/23 FT312062230843-GLOBAL ADVERTISERS PRIVAT 0000312062230843 06/12/23 100,000.00 181,165.05

E LIMITED-50200041468481

06/12/23 312062206873TOUR INDIA LLP N340232771271413 06/12/23 15,724.00 165,441.05

06/12/23 312062205690RIDHHI SIDHHI N340232771271422 06/12/23 6,874.00 158,567.05

06/12/23 312062201107DEEPA SAWANT N340232771275779 06/12/23 79,431.00 79,136.05

07/12/23 I/W CHQ RETURN-MICR -SHIVANGI G KEDIA 0000000000013120 07/12/23 135,000.00 -55,863.95

07/12/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013120 07/12/23 135,000.00 79,136.05

07/12/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000173060029 07/12/23 100,000.00 179,136.05

RS PRIVATE LIMITED

07/12/23 CHQ PAID-MICR CTS-MU-SHIVANGI G KEDIA 0000000000013120 07/12/23 135,000.00 44,136.05

07/12/23 IMPS-334112359821-BEAUTY FURNISHING FA-S 0000334112359821 07/12/23 37,114.00 81,250.05

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

RCB-XXXXXXXXXXX4422-GLOBAL ADVERTISERS

07/12/23 50100315726896-JESAL MODY SAL 0000312073791387 07/12/23 15,880.00 65,370.05

07/12/23 312075316506HOTEL GPAY N341232774240712 07/12/23 2,000.00 63,370.05

07/12/23 FT312075335770-GLOBAL ADVERTISERS PRIVAT 0000312075335770 07/12/23 100,000.00 163,370.05

E LIMITED-50200041468481

07/12/23 CBDT/BANK REFERENCE NO:K2334112047424/CI 0231207210021628 07/12/23 5,569.00 157,801.05

N NO:23120701291741HDFC/ONLINE

07/12/23 CBDT/BANK REFERENCE NO:K2334112047632/CI 0231207210022240 07/12/23 2,607.00 155,194.05

N NO:23120701292379HDFC/ONLINE

07/12/23 CBDT/BANK REFERENCE NO:K2334112047746/CI 0231207210022702 07/12/23 2,669.00 152,525.05

N NO:23120701292867HDFC/ONLINE

07/12/23 CBDT/BANK REFERENCE NO:K2334112047820/CI 0231207210023217 07/12/23 130.00 152,395.05

N NO:23120701293397HDFC/ONLINE

07/12/23 CBDT/BANK REFERENCE NO:K2334112048038/CI 0231207220000553 07/12/23 32,732.00 119,663.05

N NO:23120701294159HDFC/ONLINE

07/12/23 CBDT/BANK REFERENCE NO:K2334112048258/CI 0231207220001060 07/12/23 39,350.00 80,313.05

N NO:23120701294688HDFC/ONLINE

08/12/23 FT312086052926-GLOBAL ADVERTISERS PRIVAT 0000312086052926 08/12/23 500,000.00 580,313.05

E LIMITED-50200041468481

08/12/23 50200043252838-PRAVEEN STEEL 0000312086054657 08/12/23 500,000.00 80,313.05

08/12/23 NEFT CR-MAHB0000092-DREAM8 MULTIMEDIA-GL MAHBH23342180198 08/12/23 43,750.00 124,063.05

OBAL ADVERTISERS-MAHBH23342180198

08/12/23 312086919042VINAY RAMANE SAL N342232775842869 08/12/23 10,570.00 113,493.05

08/12/23 312086912057SAI SHIVA SAL N342232775842873 08/12/23 15,000.00 98,493.05

08/12/23 50100356810781-VEER OFC SAL 0000312086914239 08/12/23 9,960.00 88,533.05

08/12/23 FT312087868528-GLOBAL ADVERTISERS PRIVAT 0000312087868528 08/12/23 135,165.00 223,698.05

E LIMITED-50200041468481

08/12/23 312087840037MUNNA MUSTAK N342232776797747 08/12/23 21,582.00 202,116.05

08/12/23 312087840036MOHD MANSUR AJAD ALI N342232776799956 08/12/23 61,974.00 140,142.05

08/12/23 312087840039SAI ADLINK N342232776797773 08/12/23 9,604.00 130,538.05

08/12/23 312087840038MUSKAN ARTS N342232776799960 08/12/23 8,811.00 121,727.05

08/12/23 312087840040TASLIM N342232776797806 08/12/23 22,770.00 98,957.05

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

09/12/23 113104017417/CCAMAZEIXHOSPITALITY 0000233437509537 09/12/23 18,000.00 80,957.05

09/12/23 312098428717J S PRINTER N343232777538030 09/12/23 700.00 80,257.05

09/12/23 HGABP13C4F0532515200-ADANIELECTRICITYMUM 0000000107173653 09/12/23 970.00 79,287.05

-50200026202917

09/12/23 HGABP05EAC0532521964-ADANIELECTRICITYMUM 0000000107173693 09/12/23 870.00 78,417.05

-50200026202917

09/12/23 HGABP0EFA70532532789-ADANIELECTRICITYMUM 0000000107173709 09/12/23 760.00 77,657.05

-50200026202917

09/12/23 HGABP086390532536978-ADANIELECTRICITYMUM 0000000107173724 09/12/23 430.00 77,227.05

-50200026202917

11/12/23 FT312110089111-GLOBAL ADVERTISERS PRIVAT 0000312110089111 11/12/23 100,000.00 177,227.05

E LIMITED-50200041468481

11/12/23 312110060108DEEPAK MANJEKAR SAL N345232779721274 11/12/23 19,000.00 158,227.05

11/12/23 312110061997HEMANSHU VYAS N345232779721348 11/12/23 15,800.00 142,427.05

11/12/23 312110058999KIRAN AAKHADE SAL N345232779730095 11/12/23 18,700.00 123,727.05

11/12/23 312110067611SITARAM NIPANE N345232779716883 11/12/23 14,930.00 108,797.05

11/12/23 01452320004530-R M MOTORS 0000312110074276 11/12/23 4,902.00 103,895.05

11/12/23 312110478385GANESH KAMBLE N345232780229885 11/12/23 16,000.00 87,895.05

12/12/23 FT312121153320-GLOBAL ADVERTISERS PRIVAT 0000312121153320 12/12/23 250,000.00 337,895.05

E LIMITED-50200041468481

12/12/23 50200043252838-PRAVEEN STEEL 0000312121147430 12/12/23 255,871.00 82,024.05

12/12/23 50100315726818-SUJATA SAL 0000312121463815 12/12/23 21,270.00 60,754.05

13/12/23 NEFT CR-SBIN0011691-GLOBAL ADVERTISERS-G SBIN123347263421 13/12/23 1,500.00 62,254.05

LOBAL ADVERTISERS-SBIN123347263421

13/12/23 FT312133070642-GLOBAL ADVERTISERS PRIVAT 0000312133070642 13/12/23 100,000.00 162,254.05

E LIMITED-50200041468481

13/12/23 312133061200SHAMSUNDAR KHAMKAR N347232783129479 13/12/23 90,000.00 72,254.05

13/12/23 312133060511KAD SHRESTHA N347232783116038 13/12/23 2,200.00 70,054.05

14/12/23 RTGS CR-SBIN0011691-GLOBAL ADVERTISERS-G SBINR12023121489847460 14/12/23 5,000,000.00 5,070,054.05

LOBAL ADVERTISERS-SBINR12023121489847460

14/12/23 RTGS CR-SBIN0011691-GLOBAL ADVERTISERS-G SBINR12023121489848138 14/12/23 1,000,000.00 6,070,054.05

LOBAL ADVERTISERS-SBINR12023121489848138

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

14/12/23 RTGS CR-SBIN0011691-GLOBAL ADVERTISERS-G SBINR12023121489848497 14/12/23 300,000.00 6,370,054.05

LOBAL ADVERTISERS-SBINR12023121489848497

14/12/23 01451930015008-SMG 0000312146239365 14/12/23 6,000,000.00 370,054.05

16/12/23 CHQ PAID-MICR CTS-MU-KANDIVALI HA 0000000000013046 16/12/23 124,702.00 245,352.05

16/12/23 FT - DR - 01451000051377 - MAYANK BACHUB 0000000000013020 16/12/23 36,464.00 208,888.05

HAI GORDHANDAS

16/12/23 312168237539INNOVINS N350232787963621 16/12/23 630.00 208,258.05

16/12/23 RTGS CR-BARB0DBKANW-PRIME REALTORS-GLOBA

BARBR52023121600954521 16/12/23 2,698,246.00 2,906,504.05

L ADVERTISERS-BARBR52023121600954521

16/12/23 RTGS DR-AUBL0002341-SANJIV GUPTA AU-NETB HDFCR52023121662952616 16/12/23 2,700,000.00 206,504.05

ANK, MUM-HDFCR52023121662952616-SMG AU

18/12/23 CHQ PAID-MICR CTS-MU-SANTACRUZ HIGHWAY H 0000000000013007 18/12/23 22,500.00 184,004.05

18/12/23 FT312189365168-AMIT MADANMOHAN GUPTA-014 0000312189365168 18/12/23 7,500,000.00 7,684,004.05

51930015148

18/12/23 FT312189366041-VICKY M GUPTA-01451930015 0000312189366041 18/12/23 5,000,000.00 12,684,004.05

042

18/12/23 RTGS DR-SBIN0011691-GLOBALADVERTISERS-NE HDFCR52023121863046573 18/12/23 12,500,000.00 184,004.05

TBANK, MUM-HDFCR52023121863046573

18/12/23 FT312189405596-RAJEEV MANMOHAN GUPTA-014 0000312189405596 18/12/23 5,000,000.00 5,184,004.05

51930015079

18/12/23 RTGS DR-SBIN0011691-GLOBALADVERTISERS-NE HDFCR52023121863095873 18/12/23 5,000,000.00 184,004.05

TBANK, MUM-HDFCR52023121863095873

18/12/23 FT312189838144-GLOBAL ADVERTISERS PRIVAT 0000312189838144 18/12/23 150,000.00 334,004.05

E LIMITED-50200041468481

18/12/23 312189806412VEDANT ASSOCIATES N352232789846345 18/12/23 148,500.00 185,504.05

18/12/23 RTGS CR-SBIN0011691-GLOBAL ADVERTISERS-G SBINR12023121890537778 18/12/23 5,000,000.00 5,185,504.05

LOBAL ADVERTISERS-SBINR12023121890537778

18/12/23 RTGS CR-SBIN0011691-GLOBAL ADVERTISERS-G SBINR12023121890538328 18/12/23 5,000,000.00 10,185,504.05

LOBAL ADVERTISERS-SBINR12023121890538328

18/12/23 RTGS CR-SBIN0011691-GLOBAL ADVERTISERS-G SBINR12023121890539772 18/12/23 5,000,000.00 15,185,504.05

LOBAL ADVERTISERS-SBINR12023121890539772

18/12/23 RTGS CR-SBIN0011691-GLOBAL ADVERTISERS-G SBINR12023121890540678 18/12/23 1,045,000.00 16,230,504.05

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

LOBAL ADVERTISERS-SBINR12023121890540678

18/12/23 01451930015079-RMG 0000312180261627 18/12/23 5,000,000.00 11,230,504.05

18/12/23 50200065226357-JSRM AMG OD 0000312180264553 18/12/23 7,500,000.00 3,730,504.05

18/12/23 50200065385573-AA OD 0000312180467860 18/12/23 3,550,000.00 180,504.05

19/12/23 01451930015008-TPT-GLOBAL 51-SANJIV MANM 0000000569903581 19/12/23 250,000.00 430,504.05

OHAN GUPTA

19/12/23 50200043252838-PRAVEEN STEEL 0000312191665688 19/12/23 235,056.00 195,448.05

19/12/23 312192141401VEDANT ASSOC N353232792006599 19/12/23 27,000.00 168,448.05

19/12/23 312192221165KANDIVALI HALAI LOHANA N353232792088095 19/12/23 24,940.00 143,508.05

19/12/23 312192219101SANMITRA N353232792088115 19/12/23 22,184.00 121,324.05

19/12/23 312192254288SOORYA TIMBER N353232792091971 19/12/23 59,165.00 62,159.05

19/12/23 01451930015008-TPT-GLOBAL 51-SANJIV MANM 0000000570802859 19/12/23 100,000.00 162,159.05

OHAN GUPTA

20/12/23 312203771714GD DASANI N354232793711968 20/12/23 43,200.00 118,959.05

20/12/23 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000122498119 20/12/23 119,980.00 238,939.05

RS PRIVATE LIMITED

20/12/23 GST/BANK REFERENCE NO: R2335450033998/CI 0231220270166566 20/12/23 207,022.00 31,917.05

N NO: HDFC23122700658976

21/12/23 312214738492MOHAN RAMDAS SANGI SHIVA N355232795448038 21/12/23 8,000.00 23,917.05

22/12/23 I/W CHQ RETURN-MICR -GANDHI NAGAR SANMIT 0000000000013032 22/12/23 110,913.00 -86,995.95

22/12/23 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013032 22/12/23 110,913.00 23,917.05

22/12/23 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000001880537549 22/12/23 200,000.00 223,917.05

GUPTA

22/12/23 CHQ PAID-MICR CTS-MU-GANDHI NAGAR SANMIT 0000000000013032 22/12/23 110,913.00 113,004.05

22/12/23 E231222605JUCX/EBUZZINTERPOLE 0000233564592180 22/12/23 2,183.00 110,821.05

22/12/23 312227669216KIRAN AAKHADE SAL N356232797404520 22/12/23 3,120.00 107,701.05

26/12/23 CHQ PAID-MICR CTS-MU-CHANDRAN JAGANNATHA 0000000000013124 26/12/23 22,500.00 85,201.05

26/12/23 FT312260589490-JSRM MEDIA-50200065226357 0000312260589490 26/12/23 600,000.00 685,201.05

26/12/23 FT312260589161-ADVANCE ADVERTISERS-50200 0000312260589161 26/12/23 3,550,000.00 4,235,201.05

065385573

26/12/23 312260423461GA YES N360232800788989 26/12/23 500.00 4,234,701.05

26/12/23 2552787431519/SBIEPYCENTREFORRAILW 0000233606302015 26/12/23 4,159,588.50 75,112.55

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

27/12/23 ENT AMC ST CH 23-24_GLO 101223-CDT233612 CDT2336121031724 27/12/23 88.50 75,024.05

1031724

27/12/23 ENT AMC ST CH 23-24_GLOAD 101223-CDT2336 CDT2336121031724 27/12/23 88.50 74,935.55

121031724

27/12/23 ZHDF1634244220/BILLDKVODAFONEIDEA 0000233616707066 27/12/23 591.18 74,344.37

27/12/23 312272005620TOUR INDIA LLP N361232802145091 27/12/23 17,357.00 56,987.37

27/12/23 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000598997282 27/12/23 100,000.00 156,987.37

GUPTA

28/12/23 CHQ PAID-MICR CTS-MU-JAYESH KANANI 0000000000013125 28/12/23 22,500.00 134,487.37

29/12/23 01451930015008-TPT-GLOBAL 51-SANJIV MANM 0000000306782770 29/12/23 200,000.00 334,487.37

OHAN GUPTA

29/12/23 IB BILLPAY DR-HDFCCS-457262XXXXXX3372 IB29170056560126 29/12/23 200,000.00 134,487.37

29/12/23 312297196137J S PRINTER N363232806488586 29/12/23 400.00 134,087.37

30/12/23 FT312309276338-GLOBAL ADVERTISERS PRIVAT 0000312309276338 30/12/23 100,000.00 234,087.37

E LIMITED-50200041468481

30/12/23 50100315726896-JESAL 0000312309269913 30/12/23 80,000.00 154,087.37

30/12/23 YHDF2188452000/BILLDKADANIELECTRICI 0000233648350611 30/12/23 2,320.00 151,767.37

30/12/23 312309569872GA ICICI N364232808387784 30/12/23 50,000.00 101,767.37

02/01/24 01451930015008-TPT-GLOBAL 51-SANJIV MANM 0000000122077984 02/01/24 2,300,000.00 2,401,767.37

OHAN GUPTA

02/01/24 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12024010203513589 02/01/24 6,300,000.00 8,701,767.37

A-GLOBAL ADVERTISERS-AUBLR12024010203513

589

02/01/24 3217341075429/SBIEPYCENTREFORRAILW 0000240029647104 02/01/24 1,740,588.50 6,961,178.87

02/01/24 4091660123439/SBIEPYCENTREFORRAILW 0000240029648951 02/01/24 1,829,088.50 5,132,090.37

02/01/24 2930836342439/SBIEPYCENTREFORRAILW 0000240029649851 02/01/24 5,015,118.00 116,972.37

02/01/24 FT401022285039-SANJIV MANMOHAN GUPTA-014 0000401022285039 02/01/24 600,000.00 716,972.37

51930015008

02/01/24 50200043252838-PRAVEEN STEEL 0000401022235798 02/01/24 598,994.00 117,978.37

02/01/24 401022236596BEAUTY FURNISHING FABRICS N002242811897080 02/01/24 16,754.00 101,224.37

02/01/24 401022801603NIKSAN TRAVELS N002242812585614 02/01/24 2,925.00 98,299.37

02/01/24 FT401022844987-GLOBAL ADVERTISERS PRIVAT 0000401022844987 02/01/24 50,000.00 148,299.37

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

E LIMITED-50200041468481

03/01/24 ACH D- TP ACH TATACAPITAL-1334007531 0000009095485814 03/01/24 27,704.00 120,595.37

03/01/24 ACH D- TP ACH TATACAPITAL-1334007538 0000009095485821 03/01/24 39,776.00 80,819.37

03/01/24 01451930015008-TPT-GLOBAL 51-SANJIV MANM 0000000130602410 03/01/24 850,000.00 930,819.37

OHAN GUPTA

03/01/24 RTGS DR-UTIB0001394-CHAMPIONROLLINGMILLP HDFCR52024010367896903 03/01/24 821,233.00 109,586.37

VTLTD-NETBANK, MUM-HDFCR5202401036789690

03/01/24 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000130830656 03/01/24 900,000.00 1,009,586.37

GUPTA

03/01/24 IB BILLPAY DR-HDFCCS-457262XXXXXX3372 IB03191943118398 03/01/24 870,263.00 139,323.37

04/01/24 01451930014940-TPT-GLOBAL 51-RITU RAJEEV 0000000434556553 04/01/24 200,000.00 339,323.37

GUPTA

04/01/24 01451930015042-VMG 0000401046204362 04/01/24 200,000.00 139,323.37

04/01/24 YHDF2193728588/BILLDKADANIELECTRICI 0000240041094648 04/01/24 5,160.00 134,163.37

04/01/24 YHDF2193730912/BILLDKADANIELECTRICI 0000240041094996 04/01/24 530.00 133,633.37

05/01/24 CHQ PAID-MICR CTS-MU-SPCE II IMPREST AC 0000000000013126 05/01/24 35,400.00 98,233.37

05/01/24 CHQ PAID-MICR CTS-MU-SHIVANGI G KEDIA 0000000000013123 05/01/24 67,500.00 30,733.37

06/01/24 FT401062040961-GLOBAL ADVERTISERS PRIVAT 0000401062040961 06/01/24 100,000.00 130,733.37

E LIMITED-50200041468481

06/01/24 401061505568DEEPA SAWANT N006242821695892 06/01/24 79,431.00 51,302.37

06/01/24 50100315726896-JESAL MODY SAL 0000401061513366 06/01/24 15,210.00 36,092.37

06/01/24 FT401062416243-GLOBAL ADVERTISERS PRIVAT 0000401062416243 06/01/24 100,000.00 136,092.37

E LIMITED-50200041468481

06/01/24 CBDT/BANK REFERENCE NO:K2400613572007/CI 0240106180011954 06/01/24 5,569.00 130,523.37

N NO:24010601046480HDFC/ONLINE

06/01/24 CBDT/BANK REFERENCE NO:K2400613572618/CI 0240106180014632 06/01/24 10,056.00 120,467.37

N NO:24010601055354HDFC/ONLINE

06/01/24 CBDT/BANK REFERENCE NO:K2400613574769/CI 0240106180025175 06/01/24 6,344.00 114,123.37

N NO:24010601065484HDFC/ONLINE

06/01/24 CBDT/BANK REFERENCE NO:K2400613575606/CI 0240106180027453 06/01/24 856.00 113,267.37

N NO:24010601067685HDFC/ONLINE

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

06/01/24 CBDT/BANK REFERENCE NO:K2400613576549/CI 0240106180030149 06/01/24 32,732.00 80,535.37

N NO:24010601070326HDFC/ONLINE

06/01/24 CBDT/BANK REFERENCE NO:K2400613579549/CI 0240106180041374 06/01/24 30,500.00 50,035.37

N NO:24010601080280HDFC/ONLINE

06/01/24 YHDF2195870363/BILLDKADANIELECTRICI 0000240062231180 06/01/24 3,470.00 46,565.37

08/01/24 FT401084163421-AMIT MADANMOHAN GUPTA-014 0000401084163421 08/01/24 1,000,000.00 1,046,565.37

51930015148

08/01/24 01451930015148-TPT-GLOBAL 51-AMIT MADANM 0000000250798050 08/01/24 50,000.00 1,096,565.37

OHAN GUPTA

08/01/24 RTGS DR-ICIC0003353-SHREESALASARSTEELS-N HDFCR52024010869064552 08/01/24 1,065,717.00 30,848.37

ETBANK, MUM-HDFCR52024010869064552

08/01/24 FT401084651322-GLOBAL ADVERTISERS PRIVAT 0000401084651322 08/01/24 100,000.00 130,848.37

E LIMITED-50200041468481

08/01/24 401084580681VINAY RAMANE SAL N008242824608930 08/01/24 10,160.00 120,688.37

08/01/24 50100356810781-VEER OFC SAL 0000401084579564 08/01/24 11,650.00 109,038.37

08/01/24 401085098399DAS ALCOVE N008242825118645 08/01/24 5,899.00 103,139.37

08/01/24 HGACP02FFC0150445327-ADANIELECTRICITYMUM 0000000109425962 08/01/24 980.00 102,159.37

-50200026202917

08/01/24 HGACP171AD0150450441-ADANIELECTRICITYMUM 0000000109425980 08/01/24 790.00 101,369.37

-50200026202917

08/01/24 HGACP020230150454222-ADANIELECTRICITYMUM 0000000109426005 08/01/24 1,030.00 100,339.37

-50200026202917

09/01/24 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000269402551 09/01/24 100,000.00 200,339.37

RS PRIVATE LIMITED

09/01/24 ZHDF1665768808/BILLDKAMERICANEXPRES 0000240093710367 09/01/24 189,075.76 11,263.61

09/01/24 FT401097378866-GLOBAL ADVERTISERS PRIVAT 0000401097378866 09/01/24 100,000.00 111,263.61

E LIMITED-50200041468481

10/01/24 01451930015148-TPT-GLOBAL 51-AMIT MADANM 0000000259943870 10/01/24 800,000.00 911,263.61

OHAN GUPTA

10/01/24 RTGS DR-BARB0MALADX-RIDDHISIDDHIALUMINIUHDFCR52024011069732562 10/01/24 590,614.00 320,649.61

M-NETBANK, MUM-HDFCR52024011069732562

10/01/24 401108247903SHAMSUNDAR KHAMKAR N010242828505928 10/01/24 90,000.00 230,649.61

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

10/01/24 FT401108283615-GLOBAL ADVERTISERS PRIVAT 0000401108283615 10/01/24 4,420.00 235,069.61

E LIMITED-50200041468481

10/01/24 401108305293DEEPAK MANJEKAR SAL N010242828530158 10/01/24 18,390.00 216,679.61

10/01/24 401108307410SITARAM NIPANE N010242828518352 10/01/24 12,900.00 203,779.61

10/01/24 401108306570HEMANSHU VYAS N010242828518370 10/01/24 18,510.00 185,269.61

10/01/24 401108304591KIRAN AAKHADE SAL N010242828522823 10/01/24 18,700.00 166,569.61

10/01/24 401108307875GANESH KAMBLE N010242828530202 10/01/24 16,000.00 150,569.61

10/01/24 01451930015086-SMG HUF 0000401108904577 10/01/24 100,000.00 50,569.61

10/01/24 401108935536SAI SHIVA SAL N010242829146034 10/01/24 15,000.00 35,569.61

10/01/24 NEFT CR-MAHB0000092-DREAM8 MULTIMEDIA-GL MAHBH24010205682 10/01/24 87,500.00 123,069.61

OBAL ADVERTISERS-MAHBH24010205682

11/01/24 401113804460SAI AD LINK N011242831421326 11/01/24 6,370.00 116,699.61

11/01/24 401113804455MUNNA MUSTAK N011242831417599 11/01/24 30,096.00 86,603.61

11/01/24 401113804458SHAIKH MOHD SHAKIL N011242831411435 11/01/24 4,455.00 82,148.61

11/01/24 401113804457ABUL PAINTER N011242831417666 11/01/24 41,877.00 40,271.61

11/01/24 401113804459TASLIM N011242831411560 11/01/24 12,474.00 27,797.61

11/01/24 401113804456MUSKAN ARTS N011242831411568 11/01/24 8,316.00 19,481.61

11/01/24 FT401113809947-GLOBAL ADVERTISERS PRIVAT 0000401113809947 11/01/24 100,000.00 119,481.61

E LIMITED-50200041468481

12/01/24 CHQ PAID-MICR CTS-MU-CHETMAN M KHADKA 0000000000013129 12/01/24 100,000.00 19,481.61

12/01/24 FT401125373868-JSRM MEDIA-50200060268183 0000401125373868 12/01/24 5,000,000.00 5,019,481.61

12/01/24 01451930015008-SMG 0000401125399031 12/01/24 5,000,000.00 19,481.61

12/01/24 FT401126511547-GLOBAL ADVERTISERS PRIVAT 0000401126511547 12/01/24 100,000.00 119,481.61

E LIMITED-50200041468481

12/01/24 401126484205PIONEER DIGITAL N012242833515433 12/01/24 21,270.00 98,211.61

13/01/24 401137359676SHIV GLASS HOUSE N013242834486701 13/01/24 336.00 97,875.61

13/01/24 03221000029531-ANIL PITHWA 0000401137380300 13/01/24 42,750.00 55,125.61

15/01/24 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000361969769 15/01/24 100,000.00 155,125.61

RS PRIVATE LIMITED

15/01/24 FT - DR - 01451000051377 - MAYANK BACHUB 0000000000013021 15/01/24 36,464.00 118,661.61

HAI GORDHANDAS

15/01/24 FT401158457799-GLOBAL ADVERTISERS PRIVAT 0000401158457799 15/01/24 150,000.00 268,661.61

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

E LIMITED-50200041468481

15/01/24 401158454632VEDANT ASSOC N015242835865298 15/01/24 148,500.00 120,161.61

15/01/24 YHDF2205631278/BILLDKADANIELECTRICI 0000240156897042 15/01/24 420.00 119,741.61

16/01/24 I/W CHQ RETURN-MICR -KANDIVALI HALAI LOH 0000000000013047 16/01/24 124,702.00 -4,960.39

16/01/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013047 16/01/24 124,702.00 119,741.61

16/01/24 I/W CHQ RETURN-MICR -MANISHANAND CHS LTD 0000000000012798 16/01/24 238,226.00 -118,484.39

16/01/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000012798 16/01/24 238,226.00 119,741.61

16/01/24 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000378654566 16/01/24 500,000.00 619,741.61

RS PRIVATE LIMITED

16/01/24 CHQ PAID-MICR CTS-MU-KANDIVALI HALAI LOH 0000000000013047 16/01/24 124,702.00 495,039.61

16/01/24 CHQ PAID-MICR CTS-MU-MANISHANAND CHS LTD 0000000000012798 16/01/24 238,226.00 256,813.61

16/01/24 401160435413KAD SHRESTHA N016242838001641 16/01/24 5,200.00 251,613.61

16/01/24 FT401160437678-JSRM MEDIA-50200060268183 0000401160437678 16/01/24 97,497.76 349,111.37

16/01/24 401160492916KANDIVALI HALAI LOHANA N016242838089154 16/01/24 24,940.00 324,171.37

16/01/24 401160492875SANMITRA N016242838093405 16/01/24 22,184.00 301,987.37

17/01/24 FT401171158227-GLOBAL ADVERTISERS PRIVAT 0000401171158227 17/01/24 445,480.00 747,467.37

E LIMITED-50200041468481

17/01/24 50200043252838-PRAVEEN STEEL 0000401171114939 17/01/24 600,000.00 147,467.37

17/01/24 IMPS-06321010005030 0000401714436699 17/01/24 20,000.00 127,467.37

18/01/24 CHQ PAID-MICR CTS-MU-SANTACRUZ HIGHWAY H 0000000000013008 18/01/24 22,500.00 104,967.37

18/01/24 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000222629144 18/01/24 300,000.00 404,967.37

RS PRIVATE LIMITED

18/01/24 50200043252838-PRAVEE 0000401182938648 18/01/24 107,820.00 297,147.37

18/01/24 401183070878ASMITA A BHINGARD N018242840670519 18/01/24 27,000.00 270,147.37

18/01/24 00121000009383-SUMITRA DEVI 0000401183070322 18/01/24 40,500.00 229,647.37

18/01/24 X64801616/MCA NET PAYMENT 0000240188498010 18/01/24 100.00 229,547.37

18/01/24 X64807365/MCA NET PAYMENT 0000240188545710 18/01/24 100.00 229,447.37

19/01/24 FT-01431000161538-MAHESH RAGHAVAN MENON 0000000000013130 19/01/24 54,000.00 175,447.37

19/01/24 FT401194348400-GLOBAL ADVERTISERS PRIVAT 0000401194348400 19/01/24 300,000.00 475,447.37

E LIMITED-50200041468481

19/01/24 50200043252838-PRAVEEN STEEL 0000401194335064 19/01/24 366,571.00 108,876.37

19/01/24 401194526837VEDANT ASSOC N019242841947698 19/01/24 27,000.00 81,876.37

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Nomination : Not Registered

Statement From : 01/10/2023 To : 22/01/2024

19/01/24 401195296066MOHAN RAMDAS SANGI SHETTY N019242842734166 19/01/24 4,460.00 77,416.37

20/01/24 01451930015148-TPT-GLOBAL 51-AMIT MADANM 0000000297079596 20/01/24 200,000.00 277,416.37

OHAN GUPTA

20/01/24 401205726789GD DASANI N020242843262216 20/01/24 43,200.00 234,216.37

20/01/24 GST/BANK REFERENCE NO: R2402050894590/CI 0240120270086489 20/01/24 22,500.00 211,716.37

N NO: HDFC24012700778081

20/01/24 01451930015079-RMG 0000401206045247 20/01/24 200,000.00 11,716.37

20/01/24 ZHDF1692151159/BILLDKVODAFONEIDEA 0000240209839921 20/01/24 691.00 11,025.37

20/01/24 ZHDF1692154929/BILLDKVODAFONEIDEA 0000240209840169 20/01/24 18.00 11,007.37

20/01/24 FT401206216171-GLOBAL ADVERTISERS PRIVAT 0000401206216171 20/01/24 100,000.00 111,007.37

E LIMITED-50200041468481

22/01/24 NEFT DR-KKBK0001357-GLOBAL ADVERTISERS-N N022242844746487 22/01/24 13,655.21 97,352.16

ETBANK, MUM-N022242844746487-NEFT

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
107,376.45 361 150 97,198,931.01 97,188,906.72 97,352.16

Generated On: 23-JAN-2024 15:15:37 Generated By: 42057216 Requesting Branch Code: 145

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

Address : SHREERAM TRADE CENTRE, SVP ROAD,
CHAMUNDA CIRCLE, OPP JAIN TEMPLE,
BORIVALI WEST
M/S. GLOBAL ADVERTISERS City : MUMBAI 400092
State : MAHARASHTRA
C/O GLOBAL ADVERTISERS 6TH FLOOR Phone no. : 18002026161
SHREE RAM TRADE CENTRE SVP ROAD OPP OD Limit : 0.00
DIGAMBAR JAIN MANDIR BORIVALI W Currency : INR
Email : VICKY@GLOBALADVERTISERS.IN
MUMBAI 400092 Cust ID : 42057216
MAHARASHTRA INDIA Account No : 01457630000051 Imperia
A/C Open Date : 17/02/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000145 MICR : 400240027
Branch Code : 145 Product Code : 232
Nomination : Not Registered

From : 01/02/2024 To : 24/02/2024 Statement of account

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

01/02/24 CHQ PAID-MICR CTS-MU-INDIAN MATERIAL RES 0000000000013140 01/02/24 8,260.00 67,965.16

01/02/24 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000364543 02/02/24 2,064.00 70,029.16

: CONTICOM TERRA TECH :PUNJAB NATIONAL B

ANK

01/02/24 402013720876IMC CHAMBERS N032242860662925 01/02/24 8,999.00 61,030.16

01/02/24 113163682207/CCABAJAJFINSERV 0000240325564383 01/02/24 3,000.00 58,030.16

02/02/24 NEFT CR-ICIC0SF0002-GLOBAL ADVERTISERS-G 00035178106801DC 02/02/24 10,070.00 68,100.16

LOBAL ADVERTISERS-35178106801DC

02/02/24 402025263237PRADEEP DESHMUKH N033242862304978 02/02/24 21,600.00 46,500.16

02/02/24 402025501954GRAVITY INFOSYS N033242862577766 02/02/24 16,000.00 30,500.16

02/02/24 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12024020203 02/02/24 500,000.00 530,500.16

A-GLOBAL ADVERTISERS-AUBLR12024020203671 671168

168

03/02/24 ACH D- TP ACH TATACAPITAL-1358174366 0000009999212066 03/02/24 27,704.00 502,796.16

03/02/24 ACH D- TP ACH TATACAPITAL-1358196398 0000009999208795 03/02/24 39,776.00 463,020.16

03/02/24 402036300610NEW BHARAT LIME GPAY N034242863686322 03/02/24 6,865.00 456,155.16

03/02/24 01451930015008-TPT-GLOBAL 51-SANJIV MANM 0000000853665527 03/02/24 200,000.00 656,155.16

OHAN GUPTA

03/02/24 01451930015035-TPT-INTC-KAVITA S GUPTA 0000000188713592 03/02/24 200,000.00 456,155.16

03/02/24 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12024020303 03/02/24 1,050,000.00 1,506,155.16

A-GLOBAL ADVERTISERS-AUBLR12024020303674 674776

776

03/02/24 IB BILLPAY DR-HDFCCS-457262XXXXXX3372 IB03183508684409 03/02/24 1,387,508.00 118,647.16

03/02/24 402036717087HARDWARE HOUSE N034242864165219 03/02/24 4,725.00 113,922.16

03/02/24 RTGS CR-AUBL0002011-SANJIV MANMOHAN GUPT AUBLR12024020303 03/02/24 300,000.00 413,922.16

A-GLOBAL ADVERTISERS-AUBLR12024020303675 675226

226

05/02/24 402058997086SIDHHI VINAYAK ELE N036242867115031 05/02/24 23,011.00 390,911.16

05/02/24 HGACP0916A0357371541-ADANIELECTRICITYMUM 0000000111526060 05/02/24 4,520.00 386,391.16

-50200026202917

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

From : 01/02/2024 To : 24/02/2024 Statement of account

05/02/24 RTGS CR-SBIN0011691-GLOBAL ADVERTISERS-G SBINR12024020500 05/02/24 738,250.00 1,124,641.16

LOBAL ADVERTISERS-SBINR12024020500331612 331612

05/02/24 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000524881400 05/02/24 700,000.00 424,641.16

GUPTA

06/02/24 CHQ PAID-MICR CTS-MU-SHIVANGI K KEDIA 0000000000013138 06/02/24 67,500.00 357,141.16

06/02/24 CHQ PAID-MICR CTS-MU-GIRISH B KEDIA 0000000000013133 06/02/24 13,500.00 343,641.16

06/02/24 IMPS-9246544750 0000403716449496 06/02/24 10,000.00 333,641.16

06/02/24 KQUHY5EOAF6KHOWQC4/PAYUAMAZON 0000240378102269 06/02/24 349.00 333,292.16

06/02/24 402061417309UP2DATE APPARELS N037242869818492 06/02/24 23,625.00 309,667.16

07/02/24 CBDT/BANK REFERENCE NO:K2403814646123/CI 0240207160081316 07/02/24 5,569.00 304,098.16

N NO:24020700869377HDFC/ONLINE

07/02/24 CBDT/BANK REFERENCE NO:K2403814647629/CI 0240207160088039 07/02/24 2,505.00 301,593.16

N NO:24020700876023HDFC/ONLINE

07/02/24 CBDT/BANK REFERENCE NO:K2403814648262/CI 0240207160091189 07/02/24 4,499.00 297,094.16

N NO:24020700879134HDFC/ONLINE

07/02/24 CBDT/BANK REFERENCE NO:K2403814649141/CI 0240207160094044 07/02/24 627.00 296,467.16

N NO:24020700882006HDFC/ONLINE

07/02/24 CBDT/BANK REFERENCE NO:K2403814649762/CI 0240207160096796 07/02/24 89,202.00 207,265.16

N NO:24020700884815HDFC/ONLINE

07/02/24 CBDT/BANK REFERENCE NO:K2403814650729/CI 0240207160099829 07/02/24 79,000.00 128,265.16

N NO:24020700887826HDFC/ONLINE

07/02/24 IB BILLPAY DR-HDFCSI-485498XXXXXX4727 000000000000000 07/02/24 30,339.00 97,926.16

07/02/24 ZHDF1733734270/BILLDKAMERICANEXPRES 0000240388682154 07/02/24 3,717.00 94,209.16

07/02/24 NEFT CR-AUBL0002011-SANJIV MANMOHAN GUPT N038241022431990 07/02/24 150,000.00 244,209.16

A-GLOBAL ADVERTISERS-N038241022431990

07/02/24 HGACP16C740374228060-ADANIELECTRICITYMUM 0000000111672000 07/02/24 3,640.00 240,569.16

-50200026202917

08/02/24 CHQ PAID-MICR CTS-MU-JAYES KANANI 0000000000013136 08/02/24 216,000.00 24,569.16

08/02/24 CHQ PAID-MICR CTS-MU-ICICI LOMBARD GIC L 0000000000012984 08/02/24 6,000.00 18,569.16

08/02/24 I/W CHQ RETURN-MICR -JAYESH KANANI 0000000000013137 08/02/24 22,500.00 -3,930.84

08/02/24 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000013137 08/02/24 22,500.00 18,569.16

08/02/24 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000377474412 08/02/24 100,000.00 118,569.16

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

From : 01/02/2024 To : 24/02/2024 Statement of account

RS PRIVATE LIMITED

08/02/24 CHQ PAID-MICR CTS-MU-JAYESH KANANI 0000000000013137 08/02/24 22,500.00 96,069.16

08/02/24 50100315726896-JESAL SAL 0000402085407665 08/02/24 15,900.00 80,169.16

08/02/24 FT402085704506-GLOBAL ADVERTISERS PRIVAT 0000402085704506 08/02/24 150,000.00 230,169.16

E LIMITED-50200041468481

08/02/24 402085674814SHAMSUNDAR KHAMKAR N039242874468215 08/02/24 90,000.00 140,169.16

08/02/24 402085670865DEEPA SAWANT N039242874485502 08/02/24 79,431.00 60,738.16

08/02/24 FT402085962293-GLOBAL ADVERTISERS PRIVAT 0000402085962293 08/02/24 100,000.00 160,738.16

E LIMITED-50200041468481

08/02/24 402085856119VEERMALA JIJABAI TECH N039242874767589 08/02/24 108,000.00 52,738.16

08/02/24 REV-RELI-HGACP16C740374228060-07/02/2024 000000000000000 08/02/24 3,640.00 56,378.16

08/02/24 402086342605VINAY RAMANE SAL N039242875391627 08/02/24 13,000.00 43,378.16

08/02/24 402086340142SAI SHIVA SAL N039242875396297 08/02/24 14,520.00 28,858.16

08/02/24 50100356810781-VEER OFC SAL 0000402086340953 08/02/24 10,650.00 18,208.16

08/02/24 402086389639V R ENT GPAY N039242875404317 08/02/24 1,600.00 16,608.16

08/02/24 FT402086392758-GLOBAL ADVERTISERS PRIVAT 0000402086392758 08/02/24 100,000.00 116,608.16

E LIMITED-50200041468481

09/02/24 FT402097756389-GLOBAL ADVERTISERS PRIVAT 0000402097756389 09/02/24 150,000.00 266,608.16

E LIMITED-50200041468481

09/02/24 402097749330VEDANT ASSOC N040242876333912 09/02/24 148,500.00 118,108.16

09/02/24 402098298449MOHAMMAD SAMRUL N040242876904780 09/02/24 29,700.00 88,408.16

09/02/24 402098444958MUNNA MUSTAK N040242877140449 09/02/24 26,433.00 61,975.16

09/02/24 402098444962SAI AD LINK N040242877127526 09/02/24 11,956.00 50,019.16

09/02/24 402098444959ABUL PAINTER N040242877136166 09/02/24 39,996.00 10,023.16

09/02/24 FT402098488670-GLOBAL ADVERTISERS PRIVAT 0000402098488670 09/02/24 150,000.00 160,023.16

E LIMITED-50200041468481

09/02/24 402098542077SHAIKH MOHD SHAKIL N040242877220638 09/02/24 10,989.00 149,034.16

09/02/24 402098542081MUSKAN ARTS N040242877206911 09/02/24 13,662.00 135,372.16

09/02/24 402098542078TASLIM N040242877220650 09/02/24 21,384.00 113,988.16

09/02/24 HGACP0DDE10389837226-ADANIELECTRICITYMUM 0000000111808579 09/02/24 1,000.00 112,988.16

-50200026202917

09/02/24 FT402099020107-RAJEEV MANMOHAN GUPTA-014 0000402099020107 09/02/24 5,000,000.00 5,112,988.16

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

From : 01/02/2024 To : 24/02/2024 Statement of account

51930015079

09/02/24 FT402099020988-SANJIV MANMOHAN GUPTA-014 0000402099020988 09/02/24 2,800,000.00 7,912,988.16

51930015008

09/02/24 ZHDF1739104794/BILLDKMCGM 0000240409871794 09/02/24 1,408,965.30 6,504,022.86

09/02/24 ZHDF1739108693/BILLDKMCGM 0000240409873824 09/02/24 1,408,965.30 5,095,057.56

09/02/24 ZHDF1739113853/BILLDKMCGM 0000240409873686 09/02/24 361,685.80 4,733,371.76

09/02/24 ZHDF1739117278/BILLDKMCGM 0000240409874957 09/02/24 121,093.80 4,612,277.96

09/02/24 ZHDF1739130645/BILLDKMCGM 0000240409877174 09/02/24 709,206.05 3,903,071.91

09/02/24 ZHDF1739134559/BILLDKMCGM 0000240409877867 09/02/24 1,879,140.05 2,023,931.86

09/02/24 01451930015079-RMG 0000402099115113 09/02/24 2,000,000.00 23,931.86

10/02/24 FT402109521474-RAJEEV MANMOHAN GUPTA-014 0000402109521474 10/02/24 2,700,000.00 2,723,931.86

51930015079

10/02/24 ZHDF1741033520/BILLDKMCGM 0000240410227630 10/02/24 13,967.80 2,709,964.06

10/02/24 ZHDF1741119951/BILLDKMCGM 0000240410248012 10/02/24 163,221.80 2,546,742.26

10/02/24 ZHDF1741131240/BILLDKMCGM 0000240410250038 10/02/24 163,221.80 2,383,520.46

10/02/24 ZHDF1741144545/BILLDKMCGM 0000240410253729 10/02/24 81,983.80 2,301,536.66

10/02/24 ZHDF1741153688/BILLDKMCGM 0000240410254768 10/02/24 41,903.80 2,259,632.86

10/02/24 ZHDF1741175443/BILLDKMCGM 0000240410259975 10/02/24 217,209.80 2,042,423.06

10/02/24 402109677791DEEPAK SALARY N041242878821794 10/02/24 17,160.00 2,025,263.06

10/02/24 402109717458NARESH SALARY N041242878830847 10/02/24 16,740.00 2,008,523.06

10/02/24 402109722394SITARAM SALARY N041242878825614 10/02/24 14,970.00 1,993,553.06

10/02/24 402109676575KIRAN SALARY N041242878834148 10/02/24 18,700.00 1,974,853.06

10/02/24 402109736471URRMI PACKAGING N041242878825622 10/02/24 20,000.00 1,954,853.06

10/02/24 402109694649HEMANSHU SAL N041242878830867 10/02/24 17,420.00 1,937,433.06

10/02/24 402109722740GANESH SALARY N041242878840233 10/02/24 16,000.00 1,921,433.06

10/02/24 01451930015079-RMG HDFC 0000402109821933 10/02/24 1,800,000.00 121,433.06

12/02/24 50100356810781-VEER OFC SAL 0000402120513529 12/02/24 7,750.00 113,683.06

12/02/24 01451930015008-TPT-GLOBAL 51-SANJIV MANM 0000000491848512 12/02/24 1,200,000.00 1,313,683.06

OHAN GUPTA

12/02/24 RTGS DR-ICIC0003353-SHREEBALAJISTEELTRAD HDFCR52024021278 12/02/24 1,180,165.00 133,518.06

ER-NETBANK, MUM-HDFCR52024021278610582 610582

12/02/24 FT402120846491-RAJEEV MANMOHAN GUPTA-014 0000402120846491 12/02/24 400,000.00 533,518.06

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

From : 01/02/2024 To : 24/02/2024 Statement of account

51930015079

12/02/24 50200023038471-IMW 0000402120835620 12/02/24 408,154.00 125,364.06

12/02/24 IMPS-404315762675-SURAJ MUSAFIR SHARMA-I 0000404315762675 12/02/24 1,000.00 126,364.06

CIC-XXXXXXXX8025-IMPS TRANSACTION

12/02/24 IMPS-404315647298-MR SURAJ MUSAFIR SH-I 0000404315647298 12/02/24 1,000.00 127,364.06

DFB-XXXXXXX5439-IMPSTXN

12/02/24 IMPS-404316926475-SURAJ MUSAFIR SHARMA-I 0000404316926475 12/02/24 99,000.00 226,364.06

CIC-XXXXXXXX8025-IMPS TRANSACTION

13/02/24 CHQ PAID-MICR CTS-MU-MANOJ GOPAL AGRE 0000000000013141 13/02/24 31,500.00 194,864.06

13/02/24 01451930015042-TPT-GLOBAL 51-VICKY MADAN 0000000296540873 13/02/24 400,000.00 594,864.06

MOHAN GUPTA

13/02/24 FT402132955039-GLOBAL ADVERTISERS PRIVAT 0000402132955039 13/02/24 600,000.00 1,194,864.06

E LIMITED-50200041468481

13/02/24 RTGS DR-IOBA0002147-SINGHSTEELS-NETBANK, HDFCR52024021379 13/02/24 578,117.00 616,747.06

MUM-HDFCR52024021379069741 069741

13/02/24 SELF - CHQ PAID - BORIVALI MUM 0000000000013144 13/02/24 200,000.00 416,747.06

13/02/24 SELF - CHQ PAID - BORIVALI MUM 0000000000013145 13/02/24 200,000.00 216,747.06

13/02/24 NEFT CR-MAHB0000092-DREAM8 MULTIMEDIA-GL MAHBH24044191620 13/02/24 6,854.00 223,601.06

OBAL ADVERTISERS-MAHBH24044191620

13/02/24 402133779592MOHD SIRAJ N044242883589109 13/02/24 21,879.00 201,722.06

13/02/24 402133794967SINGH STEEL N044242883636888 13/02/24 104,060.00 97,662.06

14/02/24 IMPS-404511881174-MR SURAJ MUSAFIR SH-I 0000404511881174 14/02/24 60,000.00 157,662.06

DFB-XXXXXXX5439-IMPSTXN

14/02/24 402145307612CHHEDA ECOPARK N045242885238906 14/02/24 88,365.00 69,297.06

14/02/24 402145833695ADANI SITE ELE N045242885620707 14/02/24 1,040.00 68,257.06

15/02/24 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000298832806 15/02/24 100,000.00 168,257.06

RS PRIVATE LIMITED

15/02/24 FT - DR - 01451000051377 - MAYANK BACHUB 0000000000013022 15/02/24 36,464.00 131,793.06

HAI GORDHANDAS

15/02/24 01451930015079-TPT-INTC-RAJEEV MANMOHAN 0000000206435583 15/02/24 1,300,000.00 1,431,793.06

GUPTA

15/02/24 3585573237825/SBIEPYCENTREFORRAILW 0000240462830053 15/02/24 531,059.00 900,734.06

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

From : 01/02/2024 To : 24/02/2024 Statement of account

15/02/24 01451930015035-TPT-GLOBAL 51-KAVITA S GU 0000000206487467 15/02/24 300,000.00 1,200,734.06

PTA

15/02/24 ZHDF1752990076/BILLDKGOOGLEADS 0000240462835991 15/02/24 3,500.00 1,197,234.06

15/02/24 3730339917729/SBIEPYCENTREFORRAILW 0000240462839479 15/02/24 251,104.00 946,130.06

15/02/24 9729691694439/SBIEPYCENTREFORRAILW 0000240462841267 15/02/24 762,339.00 183,791.06

15/02/24 YHDF2235678789/BILLDKADANIELECTRICI 0000240462899331 15/02/24 360.00 183,431.06

15/02/24 YHDF2235680629/BILLDKADANIELECTRICI 0000240462898593 15/02/24 3,670.00 179,761.06

15/02/24 402157349447GRAVITY INFOSYS N046242887322315 15/02/24 750.00 179,011.06

16/02/24 CHQ PAID-MICR CTS-MU-KANDIVALI HALAI LOH 0000000000013048 16/02/24 124,702.00 54,309.06

16/02/24 402168671365MOHD SAMRUL N047242888645768 16/02/24 19,800.00 34,509.06

16/02/24 FT402169012034-GLOBAL ADVERTISERS PRIVAT 0000402169012034 16/02/24 250,000.00 284,509.06

E LIMITED-50200041468481

16/02/24 402168969034KANDIVALI HALAI LOHANA N047242889017244 16/02/24 24,940.00 259,569.06

16/02/24 402168691474CHHEDA ECOPARK N047242889025676 16/02/24 755.00 258,814.06

16/02/24 402168967571SANMITRA N047242889021973 16/02/24 22,184.00 236,630.06

16/02/24 HGACP147FC0445857214-ADANIELECTRICITYMUM 0000000112433864 16/02/24 1,520.00 235,110.06

-50200026202917

17/02/24 IMPS-9246544750 0000404815405718 17/02/24 16,200.00 218,910.06

17/02/24 402179722153PS SWAMI N048242890170634 17/02/24 7,600.00 211,310.06

17/02/24 402179819001KIRAN AAKHADE SAL N048242890292522 17/02/24 3,020.00 208,290.06

18/02/24 IMPS-404922164988-SURAJ MUSAFIR SHARMA-I 0000404922164988 18/02/24 9,000.00 217,290.06

CIC-XXXXXXXX8025-NA

19/02/24 FT402190565385-GLOBAL ADVERTISERS PRIVAT 0000402190565385 19/02/24 200,000.00 417,290.06

E LIMITED-50200041468481

19/02/24 402190551659JOSEPH N050242891126156 19/02/24 106,920.00 310,370.06

19/02/24 402190541682ABUL PAINTER N050242891134862 19/02/24 198,000.00 112,370.06

19/02/24 402191052969URMI PACKAGING N050242891740778 19/02/24 18,856.00 93,514.06

19/02/24 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000169195122 19/02/24 200,000.00 293,514.06

RS PRIVATE LIMITED

19/02/24 402191102709VEDANT ASSOC N050242891744918 19/02/24 27,000.00 266,514.06

19/02/24 402191089534MOHAMMAD SAMRUL N050242891749858 19/02/24 99,000.00 167,514.06

19/02/24 402191103991GD DASANI N050242891744926 19/02/24 43,200.00 124,314.06

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

From : 01/02/2024 To : 24/02/2024 Statement of account

19/02/24 50200041468481-TPT-INTC-GLOBAL ADVERTISE 0000000169454165 19/02/24 100,000.00 224,314.06

RS PRIVATE LIMITED

19/02/24 GST/BANK REFERENCE NO: R2405051723868/CI 0240219270087995 19/02/24 97,200.00 127,114.06

N NO: HDFC24022700526332

20/02/24 NEFT CR-UBIN0535826-JAYDEEP JAYANTILAL S 0000001270571636 20/02/24 500,000.00 627,114.06

ONPAL-GLOBAL ADVERTISERS-001270571636

20/02/24 RTGS DR-KKBK0001430-JPSTEEL-NETBANK, MUM HDFCR52024022081 20/02/24 300,000.00 327,114.06

-HDFCR52024022081226703 226703

20/02/24 50200043252838-PRAVEEN STEEL 0000402202220575 20/02/24 173,982.00 153,132.06

20/02/24 402202857632DATA COLL GPAY N051242893746330 20/02/24 500.00 152,632.06

21/02/24 01451930015148-TPT-GLOBAL 51-AMIT MADANM 0000000526510196 21/02/24 200,000.00 352,632.06

OHAN GUPTA

21/02/24 01451930014984-TPT-INTC-ALPA VICKY GUPTA 0000000395826569 21/02/24 200,000.00 152,632.06

21/02/24 NEFT CR-UBIN0535826-JAYDEEP JAYANTILAL S 0000001271874710 21/02/24 500,000.00 652,632.06

ONPAL-GLOBAL ADVERTISERS-001271874710

21/02/24 402213525285DAS ALCOVE N052242894552764 21/02/24 5,899.00 646,733.06

21/02/24 SELF - CHQ PAID - BORIVALI MUM 0000000000013142 21/02/24 100,000.00 546,733.06

21/02/24 402213936649SIDHHI VINAYAK ELE N052242894913420 21/02/24 4,140.00 542,593.06

21/02/24 402213938658IMC CHAMBERS N052242894922116 21/02/24 6,750.00 535,843.06

21/02/24 03221000029531-ANIL PITHWA 0000402213926445 21/02/24 12,600.00 523,243.06

21/02/24 01451930015086-SMG HUF 0000402214079239 21/02/24 200,000.00 323,243.06

22/02/24 CHQ PAID-MICR CTS-MU-SANTACRUZ HIGHWAY H 0000000000013009 22/02/24 22,500.00 300,743.06

22/02/24 01451930015008-TPT-INTC-SANJIV MANMOHAN 0000000430694531 22/02/24 700,000.00 1,000,743.06

GUPTA

22/02/24 RTGS DR-KKBK0001430-JPSTEEL-NETBANK, MUM HDFCR52024022281 22/02/24 249,644.00 751,099.06

-HDFCR52024022281813644 813644

22/02/24 RTGS DR-KKBK0001430-JPSTEEL-NETBANK, MUM HDFCR52024022281 22/02/24 619,913.00 131,186.06

-HDFCR52024022281824967 824967

22/02/24 01451930015008-TPT-GLOBAL 51-SANJIV MANM 0000000431515490 22/02/24 500,000.00 631,186.06

OHAN GUPTA

22/02/24 402225219285VAIBHAV STEEL N053242896333057 22/02/24 500,000.00 131,186.06

22/02/24 NEFT DR-KKBK0000653-SANJIV GUPTA-NETBANK N053242896402839 22/02/24 45,068.56 86,117.50

HDFC BANK LIMITED

Account Branch : BORIVALI WEST CHAMUNDA CIRCLE

From : 01/02/2024 To : 24/02/2024 Statement of account

, MUM-N053242896402839-NEFT

23/02/24 01451930015008-TPT-GLOBAL 51-SANJIV MANM 0000000334783691 23/02/24 200,000.00 286,117.50

OHAN GUPTA

23/02/24 RTGS DR-SBIN0011691-GLOBAL ADVERTISERS-N HDFCR52024022382 23/02/24 200,000.00 86,117.50

ETBANK, MUM-HDFCR52024022382256928-RTGS 256928

23/02/24 402237218823URRMI PACKAGING N054242898071716 23/02/24 5,939.00 80,178.50

23/02/24 ZHDF1771679865/BILLDKVODAFONEIDEA 0000240546956521 23/02/24 591.18 79,587.32

23/02/24 6476266903427/SBIEPYEGARSMAH 0000240546969550 23/02/24 215.90 79,371.42

23/02/24 1713411947235/SBIEPYEGARSMAH 0000240546985338 23/02/24 215.90 79,155.52

23/02/24 RTGS CR-SBIN0011691-GLOBAL ADVERTISERS-G SBINR12024022304 23/02/24 200,000.00 279,155.52

LOBAL ADVERTISERS-SBINR12024022304418112 418112

23/02/24 402237789658H P JADEJA N054242898778257 23/02/24 36,000.00 243,155.52

23/02/24 402237787647NITIN VERMA N054242898786207 23/02/24 33,000.00 210,155.52

23/02/24 402237790649NOBLE PROTECTION N054242898786219 23/02/24 10,000.00 200,155.52

23/02/24 01451930015086-SMG HUF 0000402237789327 23/02/24 50,000.00 150,155.52

23/02/24 402237834706GD DASANI N054242898790669 23/02/24 43,200.00 106,955.52

23/02/24 NEFT CR-ICIC0SF0002-KAHAN PHARMACEUTICAL 00035406015231DC 23/02/24 13,907.00 120,862.52

-GLOBALADVERTISERS-35406015231DC

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
76,225.16 130 44 22,222,647.64 22,267,285.00 120,862.52

Generated On: 24-Feb-2024 16:34 Generated By: 43044995 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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