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HDFC Statement

The document is a statement of account for M/S. Garg Forex at HDFC Bank, detailing transactions from April 1, 2023, to March 31, 2024. It includes information such as account details, transaction dates, narrations, withdrawal and deposit amounts, and the closing balance. The account is regular with no overdraft limit and is not registered for nomination.

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Rajesh Garg

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0% found this document useful (0 votes)

343 views222 pages

HDFC Statement

Uploaded by

Rajesh Garg

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

You are on page 1/ 222

Page No .

: 1 Statement of account

Account Branch : MATA RANI ROAD - LUDHIANA

Address : HDFC BANK LTD
B-II-1848,
MATA RANI ROAD,
M/S. GARG FOREX City : LUDHIANA
State : PUNJAB
B 2 1373 ADD TELEPHONE Phone no. : 18002026161
EXCHANGE CPO ROAD MATA OD Limit : 0 Currency : INR
RANI CHOWK Email : GARGFOREX@YAHOO.IN
Cust ID : 31011821
LUDHIANA 141008 Account No : 13802020003950 CARM
PUNJAB A/C Open Date : 31/08/2007
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001320 MICR : 141240010
Branch Code : 1320 Product Code : 202

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

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

01/04/23 UPI-KARAN ARORA-8230820001@PAYTM-UTIB00 0000345727405876 01/04/23 9,500.00 1,986,715.45

03344-345727405876-NA

01/04/23 UPI-XXXXXX8591-PSIB0000692-309151308484- 0000309151308484 01/04/23 10,815.00 1,975,900.45

UPI

01/04/23 NEFT DR-UTIB0001026-ANKUSH GUPTA-NETBANK N091232397680580 01/04/23 18,320.00 1,957,580.45

, MUM-N091232397680580-K

01/04/23 POS 512967XXXXXX4809 WWW AMAZON IN 0000000000652596 01/04/23 15.26 1,957,565.19

01/04/23 NEFT DR-IDIB000S173-RAMINDER KAUR-NETBAN N091232397811640 01/04/23 81,250.00 1,876,315.19

K, MUM-N091232397811640-K

01/04/23 NEFT DR-UTIB0SNWS01-MULAKH RAJ-NETBANK, N091232397822782 01/04/23 24,500.00 1,851,815.19

MUM-N091232397822782-R

02/04/23 UPI-IDFC BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000345893226839 02/04/23 20,000.00 1,831,815.19

M-PYTM0123456-345893226839-OID2076614672

1@PAY

02/04/23 50100436332450-TPT-K-CHERIS GARG 0000000281645077 02/04/23 17,894.00 1,813,921.19

02/04/23 50100439573322-TPT-K-SAKSHI GARG 0000000281673748 02/04/23 213.24 1,813,707.95

02/04/23 UPI-SAKSHI GARG-SWEETSAKSHI1900@OKSBI-S 0000309276895469 02/04/23 668.00 1,814,375.95

BIN0050728-309276895469-UPI

02/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000345878211445 02/04/23 3,356.00 1,811,019.95

4-345878211445-PAYMENT ON CRED

02/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000309283262617 02/04/23 6,074.00 1,804,945.95

4-309283262617-PAYMENT ON CRED

02/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000345856874867 02/04/23 189.98 1,804,755.97

4-345856874867-PAYMENT ON CRED

02/04/23 IB BILLPAY DR-HDFCBW-558983XXXXXX1515 IB02215908687555 02/04/23 40,500.00 1,764,255.97

02/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000309291390392 02/04/23 317.00 1,763,938.97

4-309291390392-PAYMENT ON CRED

02/04/23 RTGS DR-FDRL0001916-CHERIS FEDERAL-NETBA HDFCR52023040295590923 02/04/23 1,100,000.00 663,938.97

NK, MUM-HDFCR52023040295590923-K

03/04/23 CHQ PAID-MICR CTS-NO-NAVIN KUMAR 0000000000223120 03/04/23 120,031.00 543,907.97

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:03AAACH2702H1ZA
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 : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

03/04/23 FT- 346453982 - 00030340058044 - SUPREME 0000000346453982 03/04/23 11,000.00 554,907.97

SECURITIES LTD- SSL RIA GARG FOREX

03/04/23 FT- 346453987 - 00030340058044 - SUPREME 0000000346453987 03/04/23 40,598.68 595,506.65

SECURITIES LTD- SSL MG GARG FOREX

03/04/23 FT- 346454097 - 00030340058044 - SUPREME 0000000346454097 03/04/23 54,300.00 649,806.65

SECURITIES LTD- SSL WU GARG FOREX

03/04/23 UPI-HARINDER SINGH SO SH-HARINDERSRPANCH 0000309392687700 03/04/23 1,000.00 648,806.65

0786@OKAXIS-PUNB0718100-309392687700-UPI

03/04/23 FT- 346515586 - 00030340058044 - SUPREME 0000000346515586 03/04/23 46,300.00 695,106.65

SECURITIES LTD- SSL RIA GARG FOREX

03/04/23 FT- 346516055 - 00030340058044 - SUPREME 0000000346516055 03/04/23 29,160.08 724,266.73

SECURITIES LTD- SSL WU GARG FOREX

03/04/23 FT- 346560969 - 00030340058044 - SUPREME 0000000346560969 03/04/23 10,000.00 734,266.73

SECURITIES LTD- SSL RIA GARG FOREX

03/04/23 FT- 346561221 - 00030340058044 - SUPREME 0000000346561221 03/04/23 191,405.19 925,671.92

SECURITIES LTD- SSL WU GARG FOREX

03/04/23 UPI-XXXXXX8152-HDFC0000265-309398556121- 0000309398556121 03/04/23 41,535.00 884,136.92

UPI

03/04/23 NEFT DR-CBIN0280362-JARNAIL SINGH-NETBAN N093232399418878 03/04/23 23,610.00 860,526.92

K, MUM-N093232399418878-R

03/04/23 FT- 346639417 - 00030340058044 - SUPREME 0000000346639417 03/04/23 23,624.00 884,150.92

SECURITIES LTD- SSL RIA GARG FOREX

03/04/23 FT- 346639426 - 00030340058044 - SUPREME 0000000346639426 03/04/23 50,000.20 934,151.12

SECURITIES LTD- SSL MG GARG FOREX

03/04/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000345985446822 03/04/23 3,000.00 931,151.12

0123456-345985446822-OID20717894423@ONE

03/04/23 UPI-CHERIS GARG-GARGCHERIS-1@OKSBI-YESB 0000309387176726 03/04/23 214.00 931,365.12

0001007-309387176726-UPI

03/04/23 UPI-CHERIS GARG-GARGCHERIS-YAHOO.COM@OKH 0000309301822064 03/04/23 14.00 931,379.12

DFCBANK-HDFC0001320-309301822064-UPI

03/04/23 FT- 346837596 - 00030340058044 - SUPREME 0000000346837596 03/04/23 10,000.00 941,379.12

SECURITIES LTD- SSL RIA GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

03/04/23 NEFT DR-BARB0LUDHIA-RAJESH KUMAR-NETBANK N093232399883647 03/04/23 17,000.00 924,379.12

, MUM-N093232399883647-R

03/04/23 NEFT DR-IDIB000S173-RAMINDER KAUR-NETBAN N093232400191795 03/04/23 106,250.00 818,129.12

K, MUM-N093232400191795-K

03/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N093232400187342 03/04/23 450,000.00 368,129.12

NK, MUM-N093232400187342-K

03/04/23 UPI-XXXXXX5315-BARB0SHAHJA-309308668620- 0000309308668620 03/04/23 9,900.00 358,229.12

UPI

03/04/23 CRV POS-512967******4809-0401-WWW AMAZON 000000000000000 03/04/23 15.26 358,244.38

04/04/23 CHQ PAID-MICR CTS-NO-RAHUL ANESA 0000000000223121 04/04/23 54,300.00 303,944.38

04/04/23 CHQ PAID-MICR CTS-NO-JAIMAL 0000000000223122 04/04/23 40,200.00 263,744.38

04/04/23 CHQ PAID-MICR CTS-NO-SOHAN LAL 0000000000223123 04/04/23 191,405.00 72,339.38

04/04/23 NEFT DR-IDIB000L003-MANOJ KUMAR-NETBANK, N094232400661843 04/04/23 48,340.00 23,999.38

MUM-N094232400661843-K

04/04/23 UPI-SHAH 0000309422122843 04/04/23 17,000.00 40,999.38

MOHAMMAD-SHAHMOHAMMAD0123@OKHDF

CBANK-HDFC0003412-309422122843-UPI

04/04/23 UPI-SHAH 0000309422874445 04/04/23 590.00 41,589.38

MOHAMMAD-SHAHMOHAMMAD0123@OKHDF

CBANK-HDFC0003412-309422874445-UPI

04/04/23 50100165179053-TPT-K-SAHIL ARORA 0000000262639911 04/04/23 34,350.00 7,239.38

04/04/23 FT- 347216659 - 00030340058044 - SUPREME 0000000347216659 04/04/23 100,350.58 107,589.96

SECURITIES LTD- SSL WU GARG FOREX

04/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N094232400838158 04/04/23 77,200.00 30,389.96

NK, MUM-N094232400838158-K

04/04/23 FT- 347295584 - 00030340058044 - SUPREME 0000000347295584 04/04/23 7,950.57 38,340.53

SECURITIES LTD- SSL MG GARG FOREX

04/04/23 FT- 347295728 - 00030340058044 - SUPREME 0000000347295728 04/04/23 264,482.87 302,823.40

SECURITIES LTD- SSL WU GARG FOREX

04/04/23 NEFT DR-IDIB000S173-RAMINDER KAUR-NETBAN N094232401123843 04/04/23 187,500.00 115,323.40

K, MUM-N094232401123843-K

04/04/23 UPI-RANDEEP SINGH-RUBYBRAR19Z@OKSBI-SBI 0000309420881695 04/04/23 15,300.00 130,623.40

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

N0032110-309420881695-UPI

04/04/23 UPI-AJAY KUMAR-9878834025RAJPUT@PAYTM-PY 0000346069621039 04/04/23 9,500.00 140,123.40

TM0123456-346069621039-NA

05/04/23 FT- 347678305 - 00030340058044 - SUPREME 0000000347678305 05/04/23 10,061.00 150,184.40

SECURITIES LTD- SSL RIA GARG FOREX

05/04/23 FT- 347672826 - 00030340058044 - SUPREME 0000000347672826 05/04/23 5,270.18 155,454.58

SECURITIES LTD- SSL MG GARG FOREX

05/04/23 UPI-JASHANJOT SINGH SO -SINGH18.JASHAN@ 0000309537866427 05/04/23 35,200.00 190,654.58

OKSBI-PUNB0030400-309537866427-UPI

05/04/23 UPI-INDER KUMAR SO HANS -INDERHASIJA6862 0000346142625569 05/04/23 20,000.00 210,654.58

@OKICICI-PUNB0026500-346142625569-UPI

05/04/23 NEFT DR-BKID0006502-RAJVIR KAUR-NETBANK, N095232402074569 05/04/23 10,920.00 199,734.58

MUM-N095232402074569-R

05/04/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N095232402135804 05/04/23 34,200.00 165,534.58

ANK, MUM-N095232402135804-K

05/04/23 FT- 347802102 - 00030340058044 - SUPREME 0000000347802102 05/04/23 105,938.90 271,473.48

SECURITIES LTD- SSL WU GARG FOREX

05/04/23 FT - DR - 50100398376990 - KULDEEP KAUR 0000000000223124 05/04/23 50,000.00 221,473.48

05/04/23 UPI-GEETA KAPOOR-9646144877@YBL-SBIN000 0000346163946063 05/04/23 3,600.00 225,073.48

1795-346163946063-PAYMENT FROM PHONE

05/04/23 UPI-GOLDY-CHIRAGARORA746@OKAXIS-BARB0MAN 0000309515406722 05/04/23 14,370.00 239,443.48

PUN-309515406722-UPI

05/04/23 FT- 347934709 - 00030340058044 - SUPREME 0000000347934709 05/04/23 49,897.53 289,341.01

SECURITIES LTD- SSL MG GARG FOREX

05/04/23 UPI-MR PUNEET 0000346185730721 05/04/23 2,200.00 291,541.01

MANCHANDA-MANCHANDAPUNEET1

23@OKICICI-CBIN0281633-346185730721-UPI

05/04/23 UPI-VARUN 0000309553432330 05/04/23 6,400.00 297,941.01

GOSWAMI-VARUNGOSWAMI045@OKHDFC

BANK-HDFC0000241-309553432330-UPI

05/04/23 FT- 348128267 - 00030340058044 - SUPREME 0000000348128267 05/04/23 20,910.55 318,851.56

SECURITIES LTD- SSL WU GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

05/04/23 50100345251701-TPT-K-JATINDER SINGH 0000000205427841 05/04/23 49,880.00 268,971.56

05/04/23 UPI-KARANJOT SINGH-KARANJOT998@OKHDFCBAN 0000309556000289 05/04/23 12,375.00 281,346.56

K-HDFC0001830-309556000289-UPI

05/04/23 UPI-XXXXXX5395-JAKA0MIRAAN-309556459040- 0000309556459040 05/04/23 25,000.00 256,346.56

UPI

05/04/23 UPI-SALIL KUMAR SO BAL K-SALILGARG9@OKHD 0000309556479768 05/04/23 400.00 255,946.56

FCBANK-BKID0006544-309556479768-UPI

05/04/23 UPI-HARSIMRAN-PREET76886@OKHDFCBANK-KKBK 0000309556989001 05/04/23 12,600.00 268,546.56

0000263-309556989001-UPI

05/04/23 UPI-SHIVAM-SHIVAMNOTE100@OKHDFCBANK-HDFC 0000309557048270 05/04/23 2,475.00 271,021.56

0001384-309557048270-UPI

06/04/23 CHQ PAID-MICR CTS-NO-SOOHRN LAL 0000000000223125 06/04/23 194,113.00 76,908.56

06/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N096232404127816 06/04/23 72,500.00 4,408.56

NK, MUM-N096232404127816-R

06/04/23 FT- 348696343 - 00030340058044 - SUPREME 0000000348696343 06/04/23 16,298.14 20,706.70

SECURITIES LTD- SSL MG GARG FOREX

06/04/23 FT- 348696579 - 00030340058044 - SUPREME 0000000348696579 06/04/23 176,898.66 197,605.36

SECURITIES LTD- SSL WU GARG FOREX

06/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N096232404660162 06/04/23 23,200.00 174,405.36

NK, MUM-N096232404660162-K

06/04/23 50100436332450-TPT-K-CHERIS GARG 0000000128930947 06/04/23 163,579.00 10,826.36

06/04/23 UPI-GRACE OPTICALS-GRACE.OPTICALS4-1@OKI 0000346239870990 06/04/23 7,000.00 17,826.36

CICI-AUBL0002112-346239870990-UPI

06/04/23 FT- 349262009 - 00030340058044 - SUPREME 0000000349262009 06/04/23 150,368.51 168,194.87

SECURITIES LTD- SSL WU GARG FOREX

06/04/23 UPI-AYUSH JAIN-AYUSHJAIN11000@OKHDFCBANK 0000309679174715 06/04/23 14,900.00 183,094.87

-HDFC0000034-309679174715-UPI

06/04/23 FT- 349380049 - 00030340058044 - SUPREME 0000000349380049 06/04/23 2,557.00 185,651.87

SECURITIES LTD- SSL RIA GARG FOREX

06/04/23 FT- 349380097 - 00030340058044 - SUPREME 0000000349380097 06/04/23 3,648.00 189,299.87

SECURITIES LTD- SSL MG GARG FOREX

06/04/23 FT- 349381377 - 00030340058044 - SUPREME 0000000349381377 06/04/23 5,792.00 195,091.87

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

06/04/23 UPI-CHAWAT 0000309681518328 06/04/23 14,000.00 209,091.87

CHAWLA-CHAWAT91@OKHDFCBANK-U

TIB0000577-309681518328-UPI

06/04/23 NEFT DR-ICIC0000966-SARABJOT KAUR-NETBAN N096232406182340 06/04/23 134,100.00 74,991.87

K, MUM-N096232406182340-R

06/04/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N096232406189208 06/04/23 20,000.00 54,991.87

, MUM-N096232406189208-R

06/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000346210885217 06/04/23 100.00 54,891.87

4-346210885217-PAYMENT ON CRED

07/04/23 FT- 349921776 - 00030340058044 - SUPREME 0000000349921776 07/04/23 10,000.00 64,891.87

SECURITIES LTD- SSL WU GARG FOREX

07/04/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000309788753350 07/04/23 3,000.00 61,891.87

TM0123456-309788753350-OID20753551706@ON

07/04/23 UPI-HARISH KUMAR SO SH R-HKD205-3@OKICIC 0000309794168496 07/04/23 13,000.00 48,891.87

I-PUNB0963700-309794168496-UPI

07/04/23 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000309795696328 07/04/23 3,800.00 45,091.87

KHDFCBANK-HDFC0000034-309795696328-UPI

07/04/23 FT- 350027390 - 00030340058044 - SUPREME 0000000350027390 07/04/23 21,867.54 66,959.41

SECURITIES LTD- SSL WU GARG FOREX

07/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N097232407818888 07/04/23 55,725.00 11,234.41

NK, MUM-N097232407818888-K

07/04/23 NEFT DR-UCBA0000104-SHILPI KUKREJA-NETBA N097232407931750 07/04/23 10,410.00 824.41

NK, MUM-N097232407931750-R

07/04/23 UPI-NIKHIL SO RAKESH KUM-NIKHILTHAKUR302 0000309712722893 07/04/23 15,000.00 15,824.41

@OKSBI-UCBA0001577-309712722893-NS

07/04/23 FT- 350150628 - 00030340058044 - SUPREME 0000000350150628 07/04/23 89,221.28 105,045.69

SECURITIES LTD- SSL WU GARG FOREX

07/04/23 UPI-GEETA KAPOOR-9646144877@YBL-SBIN000 0000346300583801 07/04/23 8,800.00 113,845.69

1795-346300583801-PAYMENT FROM PHONE

07/04/23 UPI-ARSHDEEP SINGH-ARSHDEEP25099-1@OKHD 0000309701244900 07/04/23 50,000.00 163,845.69

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

FCBANK-KKBK0003905-309701244900-UPI

07/04/23 FT- 350396254 - 00030340058044 - SUPREME 0000000350396254 07/04/23 8,537.23 172,382.92

SECURITIES LTD- SSL WU GARG FOREX

07/04/23 UPI-BHAWNA RANI-SHOESTATION59-2@OKHDFCBA 0000309701990863 07/04/23 4,900.00 177,282.92

NK-HDFC0000112-309701990863-UPI

07/04/23 1724093831/CSHFRECREDCLUB 0000230970081799 07/04/23 153,000.00 24,282.92

07/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N097232408689609 07/04/23 4,875.00 19,407.92

NK, MUM-N097232408689609-K

07/04/23 UPI-SAHILPREET ROOPRA-SAHILPREETROOPRA-1 0000309740099515 07/04/23 6,200.00 25,607.92

@OKICICI-ICIC0002166-309740099515-UPI

07/04/23 UPI-ABHISHEK PHUTELA-PHUTELA.ABHISHEK@OK 0000309705318768 07/04/23 2,700.00 28,307.92

HDFCBANK-HDFC0001348-309705318768-UPI

07/04/23 UPI-RAJIV OPTICALS-RAJIVOPTICAL@OKICICI- 0000346378309976 07/04/23 8,700.00 37,007.92

PSIB0000223-346378309976-GOGGLES

08/04/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM230987273042 08/04/23 18,900.00 55,907.92

LIMITED-RAJESH KUMAR-PYTM230987273042

08/04/23 IMPS-309812679295-S V ENTERPRISES-YESB-X 0000309812679295 08/04/23 55,340.00 111,247.92

XXXXXXXXXX5571-NA

08/04/23 50100019880053-TPT-R-CHANBIR SINGH 0000000149458192 08/04/23 19,190.00 92,057.92

08/04/23 UPI-PRINCE OPTICALS-PRINCEYOGI86@OKHDFCB 0000309824481902 08/04/23 15,500.00 107,557.92

ANK-BKID0006493-309824481902-UPI

08/04/23 UPI-RAJ BURGER POINT-GPAY-11214669761@OK 0000309856096963 08/04/23 160.00 107,397.92

BIZAXIS-UTIB0000000-309856096963-NA

08/04/23 UPI-NAMITA-NAMITAVERMA355@OKHDFCBANK-CLB 0000309831301709 08/04/23 2,950.00 110,347.92

L0000001-309831301709-UPI

09/04/23 UPI-PRINCE-CHHABRAPRINCE65@OKSBI-CNRB000 0000309973417239 09/04/23 10,000.00 120,347.92

0033-309973417239-UPI

09/04/23 UPI-LAKSHYA SINGH RANA-8728882880@PAYTM- 0000346528673720 09/04/23 9,000.00 129,347.92

PUNB0023500-346528673720-NA

09/04/23 UPI-AMANDEEP KUMAR SO BH-AMANDEEPK6985@O 0000309946910782 09/04/23 3,350.00 132,697.92

KHDFCBANK-BKID0006591-309946910782-UPI

09/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N099232409826214 09/04/23 112,050.00 20,647.92

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

NK, MUM-N099232409826214-K

09/04/23 UPI-KONIKA-FASHIONHUT.VICKY151-3@OKHDFCB 0000309950022680 09/04/23 31,500.00 52,147.92

ANK-INDB0000224-309950022680-UPI

09/04/23 UPI-HARPREET SINGH-GILLPREET6699@OKSBI- 0000309988539846 09/04/23 9,200.00 61,347.92

SBIN0010750-309988539846-UPI

10/04/23 FT- 351006918 - 00030340058044 - SUPREME 0000000351006918 10/04/23 19,201.85 80,549.77

SECURITIES LTD- SSL MG GARG FOREX

10/04/23 FT- 351007394 - 00030340058044 - SUPREME 0000000351007394 10/04/23 6,025.81 86,575.58

SECURITIES LTD- SSL WU GARG FOREX

10/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N100232410259833 10/04/23 73,400.00 13,175.58

NK, MUM-N100232410259833-R

10/04/23 IMPS-310010332383-TRENDZ-HDFC-XXXXXXXXXX 0000310010332383 10/04/23 20,000.00 33,175.58

5217-PAY LOVELY

10/04/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000310086080496 10/04/23 3,000.00 30,175.58

TM0123456-310086080496-OID20777288305@ON

10/04/23 FT- 351309562 - 00030340058044 - SUPREME 0000000351309562 10/04/23 110,000.00 140,175.58

SECURITIES LTD- SSL WU GARG FOREX

10/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N100232411165963 10/04/23 104,410.00 35,765.58

NK, MUM-N100232411165963-K

10/04/23 UPI-TARUN VERMA SO JASWI-TARUNVERMA71219 0000310074786110 10/04/23 5,000.00 30,765.58

93@OKICICI-PUNB0400500-310074786110-UPI

10/04/23 UPI-RAM AVTAR JEWELLERS-RAMAV97809@BAROD 0000346632219778 10/04/23 12,000.00 18,765.58

AMPAY-BARB0VJDERA-346632219778-UPI

10/04/23 UPI-XXXXXX6221-HDFC0000756-310074883008- 0000310074883008 10/04/23 9,000.00 9,765.58

UPI

10/04/23 FT- 351573375 - 00030340058044 - SUPREME 0000000351573375 10/04/23 87,460.64 97,226.22

SECURITIES LTD- SSL MG GARG FOREX

10/04/23 UPI-AJAY KUMAR-6280632091759@PAYTM-SBIN 0000310051624410 10/04/23 30,000.00 127,226.22

0050067-310051624410-NA

10/04/23 NEFT DR-BDBL0001386-SUKHWINDER KAUR-NETB N100232412197058 10/04/23 33,000.00 94,226.22

ANK, MUM-N100232412197058-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

10/04/23 NEFT DR-PSIB0000419-RUPINDER SINGH-NETBA N100232412201566 10/04/23 50,000.00 44,226.22

NK, MUM-N100232412201566-R

10/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000346662683115 10/04/23 25,000.00 69,226.22

23456-346662683115-NA

10/04/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000346662828905 10/04/23 13,400.00 82,626.22

23456-346662828905-NA

10/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000310016819483 10/04/23 29,286.00 53,340.22

4-310016819483-PAYMENT ON CRED

11/04/23 FT- 351937091 - 00030340058044 - SUPREME 0000000351937091 11/04/23 30,389.31 83,729.53

SECURITIES LTD- SSL MG GARG FOREX

11/04/23 FT- 352062652 - 00030340058044 - SUPREME 0000000352062652 11/04/23 8,220.90 91,950.43

SECURITIES LTD- SSL MG GARG FOREX

11/04/23 FT- 352062870 - 00030340058044 - SUPREME 0000000352062870 11/04/23 202,750.23 294,700.66

SECURITIES LTD- SSL WU GARG FOREX

11/04/23 NEFT DR-BARB0LUDHIA-SANTOKH SINGH-NETBAN N101232413329171 11/04/23 13,920.00 280,780.66

K, MUM-N101232413329171-R

11/04/23 50100436332450-TPT-K-CHERIS GARG 0000000260068431 11/04/23 188,820.00 91,960.66

11/04/23 IMPS-310115630828-S V ENTERPRISES-YESB-X 0000310115630828 11/04/23 120,000.00 211,960.66

XXXXXXXXXX5571-NA

11/04/23 UPI-BALWANT SINGH-PUNJABBOLDA301@OKHDFCB 0000310198712906 11/04/23 2,000.00 213,960.66

ANK-HDFC0001415-310198712906-UPI

11/04/23 UPI-ANJNA DEVI-IANAJNA@OKSBI-SBIN001463 0000310152538631 11/04/23 3,600.00 217,560.66

3-310152538631-UPI

11/04/23 FT- 352315356 - 00030340058044 - SUPREME 0000000352315356 11/04/23 126,369.20 343,929.86

SECURITIES LTD- SSL WU GARG FOREX

11/04/23 UPI-KAVITA MEHTA-PAYTMQR2810050501011TF8 0000310100368603 11/04/23 67.00 343,862.86

R81TSQE8@PAYTM-PYTM0123456-310100368603-

UPI

11/04/23 UPI-KARANJOT SINGH-KARANJOT998@OKHDFCBAN 0000310100727394 11/04/23 13,150.00 357,012.86

K-HDFC0001830-310100727394-UPI

11/04/23 UPI-ANJNA DEVI-IANAJNA@OKSBI-SBIN001463 0000310159653612 11/04/23 1,800.00 358,812.86

3-310159653612-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

11/04/23 NEFT DR-PUNB0240900-GURVINDER SINGH-NETB N101232414530129 11/04/23 14,990.00 343,822.86

ANK, MUM-N101232414530129-R

11/04/23 NEFT DR-UTIB0000324-GOBIND KALIA-NETBANK N101232414540812 11/04/23 100,000.00 243,822.86

, MUM-N101232414540812-R

11/04/23 UPI-KNOCK OUT WEARS-SAHILKANOJIA9988@OKA 0000310135882215 11/04/23 25,200.00 269,022.86

XIS-UTIB0000714-310135882215-UPI

12/04/23 FT- 352622889 - 00030340058044 - SUPREME 0000000352622889 12/04/23 15,000.00 284,022.86

SECURITIES LTD- SSL RIA GARG FOREX

12/04/23 FT- 352715822 - 00030340058044 - SUPREME 0000000352715822 12/04/23 22,070.00 306,092.86

SECURITIES LTD- SSL RIA GARG FOREX

12/04/23 FT- 352715838 - 00030340058044 - SUPREME 0000000352715838 12/04/23 115,427.42 421,520.28

SECURITIES LTD- SSL MG GARG FOREX

12/04/23 FT- 352716056 - 00030340058044 - SUPREME 0000000352716056 12/04/23 162,662.98 584,183.26

SECURITIES LTD- SSL WU GARG FOREX

12/04/23 UPI-SHAH 0000310218254388 12/04/23 10,000.00 594,183.26

MOHAMMAD-SHAHMOHAMMAD0123@OKHDF

CBANK-HDFC0003412-310218254388-UPI

12/04/23 NEFT DR-CBIN0280360-JYOTI-NETBANK, MUM-N N102232415395953 12/04/23 26,320.00 567,863.26

102232415395953-R

12/04/23 UPI-HASHTAG THE FASHIO-VIMALVISHNOI007 0000310283617870 12/04/23 10,300.00 578,163.26

-1@OKSBI-CNRB0000033-310283617870-UPI

12/04/23 CASH DEPOSIT BY - SELF - PHAGWARA-RAILWA 000000000000000 12/04/23 50,000.00 628,163.26

Y ROA

12/04/23 UPI-XXXXXX4588-FDRL0002305-310220296345- 0000310220296345 12/04/23 12,000.00 616,163.26

UPI

12/04/23 UPI-XXXXXX8936-HDFC0002886-310220314224- 0000310220314224 12/04/23 20,000.00 596,163.26

UPI

12/04/23 UPI-KAMAL-KAMALPATELJOJO4@OKHDFCBANK-KKB 0000310220941150 12/04/23 26,000.00 622,163.26

K0004333-310220941150-UPI

12/04/23 FT- 352791353 - 00030340058044 - SUPREME 0000000352791353 12/04/23 77,343.24 699,506.50

SECURITIES LTD- SSL MG GARG FOREX

12/04/23 FT- 352791550 - 00030340058044 - SUPREME 0000000352791550 12/04/23 10,527.58 710,034.08

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

12/04/23 50100345997892-TPT-K-GAURAV KUMAR 0000000394673475 12/04/23 10,350.00 699,684.08

12/04/23 50100436332450-TPT-K-CHERIS GARG 0000000394720227 12/04/23 106,000.00 593,684.08

12/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N102232415791394 12/04/23 590,000.00 3,684.08

NK, MUM-N102232415791394-K

12/04/23 FT- 352915240 - 00030340058044 - SUPREME 0000000352915240 12/04/23 58,227.74 61,911.82

SECURITIES LTD- SSL WU GARG FOREX

12/04/23 UPI-ISMAIL-SK5851270@OKAXIS-UBIN0567485- 0000310261368393 12/04/23 10,000.00 71,911.82

310261368393-UPI

12/04/23 UPI-KAMAL TUTEJA-TUTEJA.KAMAL@OKICICI-U 0000310221252790 12/04/23 3,100.00 75,011.82

TIB0000242-310221252790-UPI

12/04/23 UPI-SAMITA W O BARINDER -BARINDERTHIND4@ 0000310290138143 12/04/23 27,600.00 102,611.82

OKSBI-PUNB0240900-310290138143-UPI

12/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000310240865677 12/04/23 13,454.46 89,157.36

4-310240865677-PAYMENT ON CRED

12/04/23 UPI-JAGDEEP SINGH-GMACARGOMOVERS-3@OKSB 0000310298590564 12/04/23 6,000.00 95,157.36

I-SBIN0050077-310298590564-UPI

13/04/23 FT- 353283329 - 00030340058044 - SUPREME 0000000353283329 13/04/23 20,000.36 115,157.72

SECURITIES LTD- SSL MG GARG FOREX

13/04/23 NEFT DR-IBKL0000323-RIYAZAHMED ISHMAIL-N N103232417152045 13/04/23 40,000.00 75,157.72

ETBANK, MUM-N103232417152045-K

13/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N103232417156269 13/04/23 9,850.00 65,307.72

NK, MUM-N103232417156269-K

13/04/23 UPI-XXXXXX7472-CBIN0281511-310343980287- 0000310343980287 13/04/23 10,000.00 55,307.72

UPI

13/04/23 UPI-KARANPREET SINGH SO -9653365555@PAYT 0000346919192534 13/04/23 3,000.00 58,307.72

M-BKID0006507-346919192534-NA

13/04/23 NEFT DR-SBIN0000698-SATINDER KUMAR-NETBA N103232417311875 13/04/23 19,990.00 38,317.72

NK, MUM-N103232417311875-R

13/04/23 UPI-ISMAIL-SK5851270@OKAXIS-UBIN0567485- 0000310390484041 13/04/23 820.00 39,137.72

310390484041-UPI

13/04/23 UPI-MR SHAMINDER SINGH-SAMTOOR1987@OKSB 0000310322737993 13/04/23 2,000.00 41,137.72

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

I-CBIN0280363-310322737993-UPI

13/04/23 UPI-PAYTMUSER-9915006466@PAYTM-UTIB00031 0000310347935422 13/04/23 800.00 40,337.72

11-310347935422-UPI

13/04/23 FT- 353504358 - 00030340058044 - SUPREME 0000000353504358 13/04/23 5,000.00 45,337.72

SECURITIES LTD- SSL RIA GARG FOREX

13/04/23 FT- 353504502 - 00030340058044 - SUPREME 0000000353504502 13/04/23 39,663.62 85,001.34

SECURITIES LTD- SSL WU GARG FOREX

13/04/23 UPI-MRRAHUL GUPTA-RAHULGUPTA121273-2@OKS 0000310336795448 13/04/23 5,000.00 90,001.34

BI-FSFB0000001-310336795448-UPI

13/04/23 UPI-MRRAHUL GUPTA-RAHULGUPTA121273-2@OKS 0000310336819783 13/04/23 5,000.00 95,001.34

BI-FSFB0000001-310336819783-UPI

14/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N104232418365949 14/04/23 83,646.00 11,355.34

NK, MUM-N104232418365949-R

14/04/23 FT- 353750124 - 00030340058044 - SUPREME 0000000353750124 14/04/23 2,000.00 13,355.34

SECURITIES LTD- SSL RIA GARG FOREX

14/04/23 FT- 353750284 - 00030340058044 - SUPREME 0000000353750284 14/04/23 10,172.35 23,527.69

SECURITIES LTD- SSL WU GARG FOREX

14/04/23 UPI-GURMAIL SINGH-GURIE333@OKSBI-SBIN00 0000310447223330 14/04/23 6,400.00 29,927.69

50838-310447223330-UPI

14/04/23 UPI-DAVINDER SINGH-DAVINDERSINGHBHUTANI@ 0000310467061116 14/04/23 4,668.00 25,259.69

OKICICI-ICIC0000642-310467061116-UPI

14/04/23 FT- 353821390 - 00030340058044 - SUPREME 0000000353821390 14/04/23 895.04 26,154.73

SECURITIES LTD- SSL WU GARG FOREX

14/04/23 FT- 353863640 - 00030340058044 - SUPREME 0000000353863640 14/04/23 15,147.04 41,301.77

SECURITIES LTD- SSL WU GARG FOREX

14/04/23 NEFT DR-UCBA0000824-SANDEEP JAIN-NETBANK N104232418674744 14/04/23 12,140.00 29,161.77

, MUM-N104232418674744-R

14/04/23 NEFT DR-ICIC0003661-GURPREET SINGH-NETBA N104232418700597 14/04/23 2,000.00 27,161.77

NK, MUM-N104232418700597-R

14/04/23 UPI-RAJNI VERMA WO PRINC-RV2891080@OKICI 0000310473351725 14/04/23 12,500.00 14,661.77

CI-PUNB0042800-310473351725-UPI

15/04/23 FT- 354161374 - 00030340058044 - SUPREME 0000000354161374 15/04/23 18,265.00 32,926.77

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL RIA GARG FOREX

15/04/23 FT- 354161578 - 00030340058044 - SUPREME 0000000354161578 15/04/23 10,000.00 42,926.77

SECURITIES LTD- SSL WU GARG FOREX

15/04/23 NEFT DR-SBIN0004911-LOVEPREET SINGH-NETB N105232419555113 15/04/23 18,250.00 24,676.77

ANK, MUM-N105232419555113-R

15/04/23 FT- 354224855 - 00030340058044 - SUPREME 0000000354224855 15/04/23 7,000.00 31,676.77

SECURITIES LTD- SSL WU GARG FOREX

15/04/23 FT- 354335209 - 00030340058044 - SUPREME 0000000354335209 15/04/23 14,891.06 46,567.83

SECURITIES LTD- SSL WU GARG FOREX

15/04/23 UPI-KAVITA MEHTA-PAYTMQR2810050501011TF8 0000310501180954 15/04/23 67.00 46,500.83

R81TSQE8@PAYTM-PYTM0123456-310501180954-

UPI

15/04/23 UPI-PAWAN KUMAR SO DHARA-PAWAN.TSERIES-1 0000310505277779 15/04/23 6,000.00 40,500.83

@OKICICI-BKID0006496-310505277779-UPI

16/04/23 03971050012317-TPT-R-GURMAIL SINGH 0000000446636981 16/04/23 23,770.00 16,730.83

16/04/23 UPI-HARISH DHAND-HARISHDHAND131@OKICICI 0000310615796807 16/04/23 11,300.00 5,430.83

-KKBK0003901-310615796807-UPI

16/04/23 UPI-HARISH DHAND-HARISHDHAND131@OKICICI 0000347284445070 16/04/23 3,100.00 8,530.83

-KKBK0003901-347284445070-UPI

16/04/23 UPI-AMRITBIR KAUR-THELITERARYJEWELS-1@OK 0000347222358733 16/04/23 15,000.00 23,530.83

ICICI-PUNB0020510-347222358733-PAYMENT F

OR LAHORE

16/04/23 UPI-AMRITBIR KAUR-THELITERARYJEWELS-1@OK 0000310683862013 16/04/23 1,000.00 24,530.83

ICICI-PUNB0020510-310683862013-UPI

17/04/23 FT- 354611405 - 00030340058044 - SUPREME 0000000354611405 17/04/23 23,783.27 48,314.10

SECURITIES LTD- SSL WU GARG FOREX

17/04/23 UPI-ISMAIL-SK5851270@OKAXIS-UBIN0567485- 0000310722200708 17/04/23 7,459.00 55,773.10

310722200708-UPI

17/04/23 IMPS-310712781602-S K INTERNATIONAL-YESB 0000310712781602 17/04/23 197,770.00 253,543.10

-XXXXXXXXXXX2760-OK

17/04/23 NEFT DR-PUNB0476600-KULWINDER KAUR-NETBA N107232420923026 17/04/23 70,030.00 183,513.10

NK, MUM-N107232420923026-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

17/04/23 FT- 354680176 - 00030340058044 - SUPREME 0000000354680176 17/04/23 70,059.13 253,572.23

SECURITIES LTD- SSL WU GARG FOREX

17/04/23 UPI-TARUN VERMA SO JASWI-TARUNVERMA71219 0000310741690534 17/04/23 15,000.00 238,572.23

93@OKICICI-PUNB0400500-310741690534-UPI

17/04/23 UPI-JASWINDER PAL SINGH-JASWINDERPALSING 0000310741694355 17/04/23 10,000.00 228,572.23

H2242717@OKHDFCBANK-UBIN0816680-31074169

4355-UPI

17/04/23 UPI-XXXXXX5272-HDFC0000726-310741761969- 0000310741761969 17/04/23 13,500.00 215,072.23

UPI

17/04/23 UPI-XXXXXX1360-PUNB0047300-310741800237- 0000310741800237 17/04/23 18,450.00 196,622.23

UPI

17/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N107232421060135 17/04/23 9,000.00 187,622.23

NK, MUM-N107232421060135-K

17/04/23 UPI-MORRIS GARAGES-MORRISGARAGES.6239041 0000310743965024 17/04/23 5,015.00 182,607.23

2@HDFCBANK-HDFC0000001-310743965024-UPI

17/04/23 1752177593/CSHFRECREDCLUB 0000231076698111 17/04/23 128,199.00 54,408.23

17/04/23 LEPLFHFDQXYGYF/RAZPCREDCLUB 0000231076698769 17/04/23 33,443.00 20,965.23

17/04/23 UPI-VANDANA NAYYAR WO 0000310744681301 17/04/23 3,000.00 17,965.23

VI-VANDANA.NAYYAR@

OKAXIS-PUNB0240400-310744681301-UPI

17/04/23 IMPS-310716711180-S K INTERNATIONAL-YESB 0000310716711180 17/04/23 232,200.00 250,165.23

-XXXXXXXXXXX2760-OK

17/04/23 FT- 354880959 - 00030340058044 - SUPREME 0000000354880959 17/04/23 15,000.01 265,165.24

SECURITIES LTD- SSL MG GARG FOREX

17/04/23 FT- 354881083 - 00030340058044 - SUPREME 0000000354881083 17/04/23 15,300.00 280,465.24

SECURITIES LTD- SSL WU GARG FOREX

17/04/23 LEQGSYOGUI8C39/RAZPCREDCLUB 0000231076768010 17/04/23 49,997.00 230,468.24

17/04/23 UPI-MR GAGAN GAGNEJA-MANNIGAGNEJA1987@OK 0000310749032524 17/04/23 13,300.00 217,168.24

AXIS-BDBL0001901-310749032524-UPI

17/04/23 UPI-PAYTMUSER-KAMLA8517@PAYTM-UTIB000341 0000310749052410 17/04/23 8,130.00 209,038.24

9-310749052410-UPI

17/04/23 UPI-JASWINDER PAL SINGH-JASWINDERPALSING 0000310754067737 17/04/23 8,300.00 200,738.24

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

H2242717@OKHDFCBANK-UBIN0816680-31075406

7737-UPI

18/04/23 FT- 355202288 - 00030340058044 - SUPREME 0000000355202288 18/04/23 8,000.00 208,738.24

SECURITIES LTD- SSL RIA GARG FOREX

18/04/23 FT- 355202518 - 00030340058044 - SUPREME 0000000355202518 18/04/23 10,048.00 218,786.24

SECURITIES LTD- SSL WU GARG FOREX

18/04/23 NEFT DR-UTIB0000324-GOBIND KALIA-NETBANK N108232422436894 18/04/23 10,048.00 208,738.24

, MUM-N108232422436894-R

18/04/23 NEFT DR-ICIC0003661-GURPREET SINGH-NETBA N108232422426453 18/04/23 7,990.00 200,748.24

NK, MUM-N108232422426453-R

18/04/23 50100436332450-TPT-K-CHERIS GARG 0000000314146496 18/04/23 14,995.00 185,753.24

18/04/23 50100535681249-TPT-K-MAMTA DEVI 0000000314306441 18/04/23 780.94 184,972.30

18/04/23 NEFT DR-FDRL0001916-CHERIS FEDERAL-NETBA N108232422514052 18/04/23 106,994.00 77,978.30

NK, MUM-N108232422514052-K

18/04/23 FT- 355265277 - 00030340058044 - SUPREME 0000000355265277 18/04/23 5,744.00 83,722.30

SECURITIES LTD- SSL RIA GARG FOREX

18/04/23 FT- 355265387 - 00030340058044 - SUPREME 0000000355265387 18/04/23 10,000.00 93,722.30

SECURITIES LTD- SSL WU GARG FOREX

18/04/23 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000310874919816 18/04/23 5,000.00 88,722.30

KHDFCBANK-HDFC0000034-310874919816-UPI

18/04/23 NEFT DR-PSIB0000680-PARAMJEET KAUR-NETBA N108232423351836 18/04/23 5,740.00 82,982.30

NK, MUM-N108232423351836-R

19/04/23 FT- 355613891 - 00030340058044 - SUPREME 0000000355613891 19/04/23 16,240.24 99,222.54

SECURITIES LTD- SSL MG GARG FOREX

19/04/23 IMPS-310912656689-S V ENTERPRISES-YESB-X 0000310912656689 19/04/23 116,300.00 215,522.54

XXXXXXXXXX5571-OK

19/04/23 50100019880053-TPT-R-CHANBIR SINGH 0000000448578227 19/04/23 32,980.00 182,542.54

19/04/23 FT- 355683201 - 00030340058044 - SUPREME 0000000355683201 19/04/23 33,000.00 215,542.54

SECURITIES LTD- SSL RIA GARG FOREX

19/04/23 FT- 355683213 - 00030340058044 - SUPREME 0000000355683213 19/04/23 129,520.13 345,062.67

SECURITIES LTD- SSL MG GARG FOREX

19/04/23 FT- 355683403 - 00030340058044 - SUPREME 0000000355683403 19/04/23 20,950.45 366,013.12

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

19/04/23 FT - DR - 01161050238197 - GURMEET SINGH 0000000000223129 19/04/23 129,520.00 236,493.12

(5C/902)

19/04/23 NEFT DR-SBIN0050653-GURJOT SINGH-NETBANK N109232424372353 19/04/23 16,160.00 220,333.12

, MUM-N109232424372353-K

19/04/23 NEFT DR-ICIC0000966-SARABJOT KAUR-NETBAN N109232424364655 19/04/23 149,900.00 70,433.12

K, MUM-N109232424364655-K

19/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000347559075493 19/04/23 491.00 69,942.12

4-347559075493-PAYMENT ON CRED

19/04/23 FT- 355750075 - 00030340058044 - SUPREME 0000000355750075 19/04/23 149,999.72 219,941.84

SECURITIES LTD- SSL MG GARG FOREX

19/04/23 UPI-XXXXXX0014-HDFC0001422-310990412408- 0000310990412408 19/04/23 10,000.00 209,941.84

UPI

19/04/23 UPI-XXXXXX5098-HDFC0000797-310990418769- 0000310990418769 19/04/23 15,600.00 194,341.84

UPI

19/04/23 2118156312/TECHHDFCBANKLTD 0000231098300532 19/04/23 531.00 193,810.84

20/04/23 NEFT DR-IDIB000B055-ANITA-NETBANK, MUM-N N110232425704424 20/04/23 11,835.00 181,975.84

110232425704424-R

20/04/23 FT- 356125868 - 00030340058044 - SUPREME 0000000356125868 20/04/23 48,031.00 230,006.84

SECURITIES LTD- SSL RIA GARG FOREX

20/04/23 FT- 356126081 - 00030340058044 - SUPREME 0000000356126081 20/04/23 19,431.43 249,438.27

SECURITIES LTD- SSL WU GARG FOREX

20/04/23 UPI-XXXXXX0677-PUNB0444900-311013658948- 0000311013658948 20/04/23 15,000.00 234,438.27

UPI

20/04/23 UPI-SHAH 0000311013666267 20/04/23 10,000.00 244,438.27

MOHAMMAD-SHAHMOHAMMAD0123@OKHDF

CBANK-HDFC0003412-311013666267-UPI

20/04/23 UPI-XXXXXX5812-UBIN0530832-311013684609- 0000311013684609 20/04/23 18,300.00 226,138.27

UPI

20/04/23 UPI-DINESH KUMAR SO SH S-KD1341972-1@OKI 0000347635867362 20/04/23 2,000.00 228,138.27

CICI-BKID0006512-347635867362-UPI

20/04/23 FT- 356321608 - 00030340058044 - SUPREME 0000000356321608 20/04/23 15,999.71 244,137.98

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

20/04/23 NEFT DR-UCBA0001340-HARDEV SINGH-NETBANK N110232426444071 20/04/23 15,980.00 228,157.98

, MUM-N110232426444071-R

21/04/23 FT- 356618968 - 00030340058044 - SUPREME 0000000356618968 21/04/23 44,694.66 272,852.64

SECURITIES LTD- SSL MG GARG FOREX

21/04/23 UPI-ROHIT KUMAR-ROHITGOYAL0090@OKICICI- 0000347792493452 21/04/23 2,000.00 274,852.64

CNRB0000033-347792493452-UPI

21/04/23 UPI-CHERIS GARG-GARGCHERIS-YAHOO.COM@OKI 0000347764892688 21/04/23 1,184.00 276,036.64

CICI-FDRL0001916-347764892688-UPI

21/04/23 UPI-ROHIT KUMAR-ROHITGOYAL0090@OKICICI- 0000311158997887 21/04/23 9,750.00 285,786.64

CNRB0000033-311158997887-UPI

21/04/23 FT- 356683471 - 00030340058044 - SUPREME 0000000356683471 21/04/23 10,000.85 295,787.49

SECURITIES LTD- SSL MG GARG FOREX

21/04/23 FT- 356683557 - 00030340058044 - SUPREME 0000000356683557 21/04/23 200,000.00 495,787.49

SECURITIES LTD- SSL WU GARG FOREX

22/04/23 50100436332450-TPT-K-CHERIS GARG 0000000345228014 22/04/23 100,641.00 395,146.49

22/04/23 50100436332450-TPT-R-CHERIS GARG 0000000163487745 22/04/23 19,000.00 376,146.49

23/04/23 UPI-PAWAN KUMAR-PAWANGARG3460-2@OKAXIS-U 0000311388317460 23/04/23 25,000.00 351,146.49

TIB0002475-311388317460-UPI

24/04/23 CHQ PAID-MICR CTS-NO-YES BANK LTD 0000000000223127 24/04/23 200,000.00 151,146.49

24/04/23 I/W CHQ RETURN-MICR -JATINDER KAUR 0000000000223130 24/04/23 200,000.00 -48,853.51

24/04/23 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000223130 24/04/23 200,000.00 151,146.49

24/04/23 50100439573322-TPT-K-SAKSHI GARG 0000000298871267 24/04/23 50,000.00 201,146.49

24/04/23 FT- 357196302 - 00030340058044 - SUPREME 0000000357196302 24/04/23 72,860.00 274,006.49

SECURITIES LTD- SSL RIA GARG FOREX

24/04/23 FT- 357196324 - 00030340058044 - SUPREME 0000000357196324 24/04/23 40,942.35 314,948.84

SECURITIES LTD- SSL MG GARG FOREX

24/04/23 FT- 357196673 - 00030340058044 - SUPREME 0000000357196673 24/04/23 66,133.54 381,082.38

SECURITIES LTD- SSL WU GARG FOREX

24/04/23 FT- 357250495 - 00030340058044 - SUPREME 0000000357250495 24/04/23 158,027.68 539,110.06

SECURITIES LTD- SSL MG GARG FOREX

24/04/23 CHQ PAID-MICR CTS-NO-JATINDER KAUR 0000000000223130 24/04/23 200,000.00 339,110.06

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

24/04/23 NEFT DR-CNRB0002107-SAVITA DHINGRA-NETBA N114232429376120 24/04/23 49,730.00 289,380.06

NK, MUM-N114232429376120-R

24/04/23 50100439573322-TPT-R-SAKSHI GARG 0000000207811768 24/04/23 50,000.00 239,380.06

24/04/23 NEFT DR-CBIN0280363-AMARJIT KAUR-NETBANK N114232429533607 24/04/23 11,890.00 227,490.06

, MUM-N114232429533607-R

24/04/23 NEFT DR-BDBL0001386-KULWANT SINGH-NETBAN N114232429605064 24/04/23 14,990.00 212,500.06

K, MUM-N114232429605064-R

24/04/23 NEFT DR-SBIN0014653-PARAMJIT RAM-NETBANK N114232429835608 24/04/23 29,980.00 182,520.06

, MUM-N114232429835608-R

24/04/23 FT- 357461746 - 00030340058044 - SUPREME 0000000357461746 24/04/23 15,000.00 197,520.06

SECURITIES LTD- SSL RIA GARG FOREX

24/04/23 FT- 357461859 - 00030340058044 - SUPREME 0000000357461859 24/04/23 81,987.72 279,507.78

SECURITIES LTD- SSL WU GARG FOREX

24/04/23 UPI-ABEER FOODS-BAJAJ.MANIK-1@OKHDFCBANK 0000311413981711 24/04/23 4,000.00 275,507.78

-HDFC0001336-311413981711-UPI

24/04/23 NEFT DR-CBIN0280360-JYOTI-NETBANK, MUM-N N114232430211245 24/04/23 4,990.00 270,517.78

114232430211245-R

24/04/23 UPI-RAJNI VERMA WO PRINC-RV2891080@OKICI 0000311419676065 24/04/23 15,000.00 255,517.78

CI-PUNB0042800-311419676065-UPI

25/04/23 FT- 357681891 - 00030340058044 - SUPREME 0000000357681891 25/04/23 31,106.00 286,623.78

SECURITIES LTD- SSL RIA GARG FOREX

25/04/23 FT- 357681900 - 00030340058044 - SUPREME 0000000357681900 25/04/23 5,000.38 291,624.16

SECURITIES LTD- SSL MG GARG FOREX

25/04/23 NEFT DR-PUNB0346200-RANJEET SINGH-NETBAN N115232430704574 25/04/23 24,180.00 267,444.16

K, MUM-N115232430704574-R

25/04/23 NEFT DR-CNRB0002107-SAVITA DHINGRA-NETBA N115232430748444 25/04/23 100,000.00 167,444.16

NK, MUM-N115232430748444-R

25/04/23 FT- 357749668 - 00030340058044 - SUPREME 0000000357749668 25/04/23 10,000.00 177,444.16

SECURITIES LTD- SSL RIA GARG FOREX

25/04/23 FT- 357749672 - 00030340058044 - SUPREME 0000000357749672 25/04/23 12,130.65 189,574.81

SECURITIES LTD- SSL MG GARG FOREX

25/04/23 FT- 357749826 - 00030340058044 - SUPREME 0000000357749826 25/04/23 26,702.87 216,277.68

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

25/04/23 UPI-TARUN VERMA SO JASWI-TARUNVERMA71219 0000311533405193 25/04/23 24,000.00 192,277.68

93@OKICICI-PUNB0400500-311533405193-UPI

25/04/23 FT- 357818283 - 00030340058044 - SUPREME 0000000357818283 25/04/23 92,600.31 284,877.99

SECURITIES LTD- SSL MG GARG FOREX

25/04/23 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000311535173877 25/04/23 5,500.00 279,377.99

KHDFCBANK-HDFC0000034-311535173877-UPI

25/04/23 NEFT DR-YESB0001007-GARG COMMUNICATION-N N115232431202489 25/04/23 21,003.00 258,374.99

ETBANK, MUM-N115232431202489-K

25/04/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N115232431202663 25/04/23 155,000.00 103,374.99

ANK, MUM-N115232431202663-K

25/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000311560211390 25/04/23 772.00 102,602.99

4-311560211390-PAYMENT ON CRED

25/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000311518356067 25/04/23 2,898.56 99,704.43

4-311518356067-PAYMENT ON CRED

25/04/23 FT- 357924362 - 00030340058044 - SUPREME 0000000357924362 25/04/23 7,861.83 107,566.26

SECURITIES LTD- SSL MG GARG FOREX

25/04/23 UPI-SATNAM SINGH-SATNAMSAHOTA622-2@OKHDF 0000311539854377 25/04/23 1,750.00 109,316.26

CBANK-PUNB0022600-311539854377-UPI

25/04/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000311563116543 25/04/23 5,000.00 104,316.26

TM0123456-311563116543-OID20912506786@ON

25/04/23 NEFT CR-YESB0001007-GARG COMMUNICATION-G YES0X31150002432 26/04/23 21,003.00 125,319.26

ARG FOREX-YES0X31150002432

26/04/23 NEFT DR-ICIC0003661-BALWINDER KAUR-NETBA N116232432321215 26/04/23 35,970.00 89,349.26

NK, MUM-N116232432321215-R

26/04/23 NEFT DR-SBIN0050638-JASBIR KAUR-NETBANK, N116232432323054 26/04/23 27,050.00 62,299.26

MUM-N116232432323054-R

26/04/23 FT- 358205697 - 00030340058044 - SUPREME 0000000358205697 26/04/23 36,000.17 98,299.43

SECURITIES LTD- SSL MG GARG FOREX

26/04/23 FT- 358205876 - 00030340058044 - SUPREME 0000000358205876 26/04/23 27,067.52 125,366.95

SECURITIES LTD- SSL WU GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

26/04/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000348258827161 26/04/23 2,000.00 123,366.95

TM0123456-348258827161-OID20919788074@ON

26/04/23 .IMPS P2P 306200356227#03/03/2023 030323 MIR2411387401088 26/04/23 5.90 123,361.05

-MIR2411387401088

26/04/23 50100436332450-TPT-K-CHERIS GARG 0000000240423616 26/04/23 25,000.00 98,361.05

26/04/23 NEFT DR-UCBA0000104-SHILPI KUKREJA-NETBA N116232432602567 26/04/23 10,300.00 88,061.05

NK, MUM-N116232432602567-R

26/04/23 UPI-XXXXXX7281-UTIB0003670-311661606094- 0000311661606094 26/04/23 25,000.00 63,061.05

UPI

26/04/23 FT- 358391052 - 00030340058044 - SUPREME 0000000358391052 26/04/23 16,144.00 79,205.05

SECURITIES LTD- SSL RIA GARG FOREX

26/04/23 FT- 358391137 - 00030340058044 - SUPREME 0000000358391137 26/04/23 10,307.32 89,512.37

SECURITIES LTD- SSL WU GARG FOREX

26/04/23 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000311669781274 26/04/23 3,500.00 86,012.37

KHDFCBANK-HDFC0000034-311669781274-UPI

27/04/23 NEFT DR-BKID0006502-RAJVIR KAUR-NETBANK, N117232433628627 27/04/23 12,860.00 73,152.37

MUM-N117232433628627-R

27/04/23 FT- 358740839 - 00030340058044 - SUPREME 0000000358740839 27/04/23 20,000.00 93,152.37

SECURITIES LTD- SSL RIA GARG FOREX

27/04/23 FT- 358740845 - 00030340058044 - SUPREME 0000000358740845 27/04/23 7,348.48 100,500.85

SECURITIES LTD- SSL MG GARG FOREX

27/04/23 FT- 358741004 - 00030340058044 - SUPREME 0000000358741004 27/04/23 200,739.40 301,240.25

SECURITIES LTD- SSL WU GARG FOREX

27/04/23 50100436332450-TPT-K-CHERIS GARG 0000000164486834 27/04/23 187,865.00 113,375.25

27/04/23 NEFT DR-KKBK0003900-VIJAY KUMAR-NETBANK, N117232433881670 27/04/23 19,990.00 93,385.25

MUM-N117232433881670-R

27/04/23 CASH DEPOSIT BY - SAHUL KUMAR - BANGA-NA 000000000000000 27/04/23 33,500.00 126,885.25

WANSHAHR RD

27/04/23 UPI-JATINDER SINGH-JATINDER1835@OKICICI- 0000311786329362 27/04/23 12,000.00 114,885.25

INDB0001505-311786329362-UPI

27/04/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000311765898546 27/04/23 2,000.00 112,885.25

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

TM0123456-311765898546-OID20905673219@ON

27/04/23 UPI-MOHIT GUPTA-MOHITMAHAJAN617-3@OKHDFC 0000311793180605 27/04/23 11,000.00 101,885.25

BANK-HDFC0000262-311793180605-UPI

28/04/23 CHQ PAID-MICR CTS-NO-VIDYA VATI 0000000000223132 28/04/23 31,106.00 70,779.25

28/04/23 FT- 359127882 - 00030340058044 - SUPREME 0000000359127882 28/04/23 1,015.13 71,794.38

SECURITIES LTD- SSL MG GARG FOREX

28/04/23 FT- 359226697 - 00030340058044 - SUPREME 0000000359226697 28/04/23 10,000.00 81,794.38

SECURITIES LTD- SSL WU GARG FOREX

28/04/23 .IMPS P2P 306917377869#10/03/2023 100323 MIR2411894098061 28/04/23 5.90 81,788.48

-MIR2411894098061

28/04/23 FT- 359315861 - 00030340058044 - SUPREME 0000000359315861 28/04/23 31,391.04 113,179.52

SECURITIES LTD- SSL MG GARG FOREX

28/04/23 UPI-DHRUV ELECTRONICS-BHARATPE.900604752 0000311810285555 28/04/23 15,000.00 98,179.52

69@FBPE-FDRL0001382-311810285555-PAY TO

BHARATPE ME

28/04/23 FT- 359507159 - 00030340058044 - SUPREME 0000000359507159 28/04/23 59,285.53 157,465.05

SECURITIES LTD- SSL WU GARG FOREX

28/04/23 NEFT DR-PUNB0PGB003-NARANJAN DASS GOEL-N N118232436381001 28/04/23 49,250.00 108,215.05

ETBANK, MUM-N118232436381001-R

29/04/23 CHQ PAID-MICR CTS-NO-SATINGAR KAUR 0000000000223131 29/04/23 40,084.00 68,131.05

29/04/23 NEFT DR-IDIB000S173-RAMINDER KAUR-NETBAN N119232436800778 29/04/23 49,600.00 18,531.05

K, MUM-N119232436800778-R

29/04/23 50100436332450-TPT-R-CHERIS GARG 0000000294883797 29/04/23 13,420.00 5,111.05

29/04/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000311934591582 29/04/23 3,800.00 1,311.05

N0011972-311934591582-UPI

29/04/23 UPI-SANJIV CHAWLA SO JA-SANJIVCHAWLA20@ 0000311965970838 29/04/23 40,000.00 41,311.05

OKSBI-PUNB0180500-311965970838-UPI

29/04/23 FT- 360234613 - 00030340058044 - SUPREME 0000000360234613 29/04/23 52,805.00 94,116.05

SECURITIES LTD- SSL RIA GARG FOREX

29/04/23 NEFT DR-PUNB0PGB003-NARANJAN DASS GOEL-N N119232437835036 29/04/23 10,000.00 84,116.05

ETBANK, MUM-N119232437835036-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

29/04/23 NEFT DR-IDIB000B055-USHA RANI P-NETBANK, N119232437850455 29/04/23 42,800.00 41,316.05

MUM-N119232437850455-R

29/04/23 NEFT CR-UTIB0001026-R K PROPERTY DEALERS AXMB231197792504 29/04/23 42,500.00 83,816.05

COMMISSION AG-GARG FOREX-AXMB2311977925

30/04/23 UPI-JASWINDER PAL SINGH-JASWINDERPALSING 0000312062283994 30/04/23 23,500.00 60,316.05

H2242717@OKHDFCBANK-UBIN0816680-31206228

3994-UPI

30/04/23 UPI-ARUN KUMAR S O SAT P-GRVBHAGAT1987@O 0000312062294603 30/04/23 46,000.00 14,316.05

KICICI-PUNB0299100-312062294603-UPI

30/04/23 RTGS CR-YESB0000001-MS JAY ENTERPRISES F YESBR12023043000000549 30/04/23 250,000.00 264,316.05

OR 001563300006-GARG FOREX-YESBR12023043

000000549

30/04/23 UPI-PRINCE -PRINCEGUNU123@OKSBI-SBIN000 0000312063854342 30/04/23 10,000.00 254,316.05

8302-312063854342-UPI

30/04/23 KQTH64MMAFZKJPW3CE/PAYUAMAZON 0000231205921929 30/04/23 91.77 254,224.28

30/04/23 1786917288/CSHFRECREDCLUB 0000231205923071 30/04/23 198,691.00 55,533.28

30/04/23 NEFT DR-IDIB000B055-USHA RANI P-NETBANK, N120232438391334 30/04/23 10,000.00 45,533.28

MUM-N120232438391334-K

01/05/23 FT- 360573512 - 00030340058044 - SUPREME 0000000360573512 01/05/23 18,007.78 63,541.06

SECURITIES LTD- SSL WU GARG FOREX

01/05/23 50100019880053-TPT-K-CHANBIR SINGH 0000000165290375 01/05/23 40,980.00 22,561.06

01/05/23 FT- 360635068 - 00030340058044 - SUPREME 0000000360635068 01/05/23 41,000.00 63,561.06

SECURITIES LTD- SSL RIA GARG FOREX

01/05/23 FT- 360635082 - 00030340058044 - SUPREME 0000000360635082 01/05/23 10,336.28 73,897.34

SECURITIES LTD- SSL MG GARG FOREX

01/05/23 FT- 360681453 - 00030340058044 - SUPREME 0000000360681453 01/05/23 12,708.00 86,605.34

SECURITIES LTD- SSL RIA GARG FOREX

01/05/23 NEFT DR-BARB0LUDHIA-RAJESH KUMAR-NETBANK N121232439368124 01/05/23 17,000.00 69,605.34

, MUM-N121232439368124-R

01/05/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N121232439368324 01/05/23 20,000.00 49,605.34

, MUM-N121232439368324-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

01/05/23 UPI-XXXXXX1848-PUNB0103010-312190149258- 0000312190149258 01/05/23 12,700.00 36,905.34

UPI

01/05/23 UPI-KULWANT KUMAR-KULWANTKK7711-1@OKSBI 0000312190338135 01/05/23 10,000.00 26,905.34

-SBIN0050182-312190338135-UPI

02/05/23 FT- 360894480 - 00030340058044 - SUPREME 0000000360894480 02/05/23 28,315.98 55,221.32

SECURITIES LTD- SSL MG GARG FOREX

02/05/23 UPI-MANPREET SINGH-9646805268@YBL-HDFC00 0000312212450775 02/05/23 27,000.00 28,221.32

01582-312212450775-UPI

02/05/23 FT- 360994805 - 00030340058044 - SUPREME 0000000360994805 02/05/23 48,850.41 77,071.73

SECURITIES LTD- SSL MG GARG FOREX

02/05/23 FT - DR - 50100397720410 - RITU VERMA 0000000000223135 02/05/23 28,315.00 48,756.73

02/05/23 FT- 361095902 - 00030340058044 - SUPREME 0000000361095902 02/05/23 31,188.03 79,944.76

SECURITIES LTD- SSL MG GARG FOREX

02/05/23 FT- 361096016 - 00030340058044 - SUPREME 0000000361096016 02/05/23 50,000.00 129,944.76

SECURITIES LTD- SSL WU GARG FOREX

02/05/23 NEFT DR-BARB0LUDHIA-JAGDEEP KAUR-NETBANK N122232440680421 02/05/23 49,970.00 79,974.76

, MUM-N122232440680421-R

02/05/23 FT- 361236276 - 00030340058044 - SUPREME 0000000361236276 02/05/23 22,000.00 101,974.76

SECURITIES LTD- SSL WU GARG FOREX

02/05/23 NEFT DR-SBIN0014653-SOMNATH-NETBANK, MUM N122232441080727 02/05/23 50,000.00 51,974.76

-N122232441080727-R

02/05/23 UPI-CHERIS GARG-GARGCHERIS-1@OKHDFCBANK 0000312221372331 02/05/23 1,003.00 50,971.76

-YESB0001321-312221372331-UPI

02/05/23 REV-UPI-13802020003950-GARGRAJESH953@OKH 0000312221372331 02/05/23 1,003.00 51,974.76

DFCBANK-312221372331-UPI

03/05/23 FT- 361513368 - 00030340058044 - SUPREME 0000000361513368 03/05/23 60,353.00 112,327.76

SECURITIES LTD- SSL RIA GARG FOREX

03/05/23 NEFT DR-IDIB000L003-MANOJ KUMAR-NETBANK, N123232442080226 03/05/23 47,230.00 65,097.76

MUM-N123232442080226-R

03/05/23 FT- 361608851 - 00030340058044 - SUPREME 0000000361608851 03/05/23 57,259.47 122,357.23

SECURITIES LTD- SSL WU GARG FOREX

03/05/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000312340119103 03/05/23 1,200.00 121,157.23

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

N0011972-312340119103-UPI

03/05/23 UPI-PRINCE LEKHI-PRINCELIKHI.LDH@OKHDFC 0000312342249631 03/05/23 500.00 120,657.23

BANK-AIRP0000001-312342249631-UPI

03/05/23 FT- 361681406 - 00030340058044 - SUPREME 0000000361681406 03/05/23 42,957.47 163,614.70

SECURITIES LTD- SSL MG GARG FOREX

03/05/23 FT- 361681519 - 00030340058044 - SUPREME 0000000361681519 03/05/23 71,433.36 235,048.06

SECURITIES LTD- SSL WU GARG FOREX

03/05/23 NEFT DR-INDB0001717-ANIL KUMAR-NETBANK, N123232442480393 03/05/23 51,000.00 184,048.06

MUM-N123232442480393-R

03/05/23 FT -GURDEEP SINGH DR - 50100189863361 - 0000000000223134 03/05/23 18,007.00 166,041.06

GURDEEP SINGH

03/05/23 FT- 361801047 - 00030340058044 - SUPREME 0000000361801047 03/05/23 21,698.00 187,739.06

SECURITIES LTD- SSL RIA GARG FOREX

03/05/23 IMPS-312317428932-SAKSHAM STEEL-ICIC-XXX 0000312317428932 03/05/23 300,000.00 487,739.06

XXXXX3390-SAIENTERPRISES

03/05/23 RTGS DR-YESB0001007-CHERIS YES BANK-NETB HDFCR52023050353493116 03/05/23 250,000.00 237,739.06

ANK, MUM-HDFCR52023050353493116-K

03/05/23 50100439573322-TPT-R-SAKSHI GARG 0000000186180039 03/05/23 100,000.00 137,739.06

03/05/23 NEFT DR-SBIN0050728-SAKSHI GARG-NETBANK, N123232442889729 03/05/23 100,000.00 37,739.06

MUM-N123232442889729-R

03/05/23 NEFT DR-SBIN0014653-SOMNATH-NETBANK, MUM N123232442932207 03/05/23 5,320.00 32,419.06

-N123232442932207-R

03/05/23 UPI-XXXXXX8844-SBIN0012741-312348675699- 0000312348675699 03/05/23 15,000.00 17,419.06

UPI

04/05/23 FT- 362204347 - 00030340058044 - SUPREME 0000000362204347 04/05/23 5,196.24 22,615.30

SECURITIES LTD- SSL WU GARG FOREX

04/05/23 NEFT DR-PUNB0240900-MANJEET KAUR-NETBANK N124232443831897 04/05/23 20,940.00 1,675.30

, MUM-N124232443831897-R

04/05/23 FT- 362300335 - 00030340058044 - SUPREME 0000000362300335 04/05/23 1,388.00 3,063.30

SECURITIES LTD- SSL RIA GARG FOREX

04/05/23 FT- 362300383 - 00030340058044 - SUPREME 0000000362300383 04/05/23 2,467.00 5,530.30

SECURITIES LTD- SSL MG GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

04/05/23 FT- 362301641 - 00030340058044 - SUPREME 0000000362301641 04/05/23 3,977.00 9,507.30

SECURITIES LTD- SSL WU GARG FOREX

04/05/23 NEFT CR-YESB0000001-CHERIS GARG FOR CHE YESIB31240014615 04/05/23 100,000.00 109,507.30

RIS GARG-GARG FOREX-YESIB31240014615

04/05/23 UPI-AJAY KUMAR-AJAYKUMAR797327@OKSBI-SB 0000312466584121 04/05/23 22,000.00 87,507.30

IN0011913-312466584121-UPI

04/05/23 FT- 362606278 - 00030340058044 - SUPREME 0000000362606278 04/05/23 48,070.20 135,577.50

SECURITIES LTD- SSL WU GARG FOREX

04/05/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000312467216531 04/05/23 5,000.00 130,577.50

0123456-312467216531-OID20976999962@ONE

04/05/23 NEFT DR-CLBL0000030-SEEMA-NETBANK, MUM-N N124232445063963 04/05/23 24,980.00 105,597.50

124232445063963-R

04/05/23 UPI-MOHIT GUPTA-MOHITMAHAJAN617-3@OKHDFC 0000312479396615 04/05/23 11,000.00 94,597.50

BANK-HDFC0000262-312479396615-UPI

05/05/23 FT- 362813875 - 00030340058044 - SUPREME 0000000362813875 05/05/23 35,000.00 129,597.50

SECURITIES LTD- SSL WU GARG FOREX

05/05/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000312558474520 05/05/23 2,000.00 127,597.50

TM0123456-312558474520-OID20980322042@ON

05/05/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000312558484511 05/05/23 3,000.00 124,597.50

TM0123456-312558484511-OID21010658734@ON

05/05/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000312558491638 05/05/23 3,000.00 121,597.50

TM0123456-312558491638-OID20960608393@ON

05/05/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000312558533423 05/05/23 3,000.00 118,597.50

TM0123456-312558533423-OID20963241805@ON

05/05/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000312558548287 05/05/23 2,000.00 116,597.50

0123456-312558548287-OID20962602129@ONE

05/05/23 UPI-TARUN VERMA-TARUNVERMA7121993@OKAXI 0000349101462817 05/05/23 17,000.00 99,597.50

S-CNRB0000033-349101462817-SENT FROM PAY

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

05/05/23 UPI-ASHOK KUMAR JOSHI-ASHOKJOSH61KANTA@O 0000312592090845 05/05/23 3,000.00 96,597.50

KSBI-SBIN0001482-312592090845-UPI

05/05/23 UPI-DRON KAPOOR-DRON.KAPOOR@OKICICI-KKBK 0000312592119134 05/05/23 7,000.00 89,597.50

0003999-312592119134-UPI

05/05/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000312593519918 05/05/23 2,000.00 87,597.50

N0011972-312593519918-UPI

05/05/23 FT- 362940439 - 00030340058044 - SUPREME 0000000362940439 05/05/23 170,773.83 258,371.33

SECURITIES LTD- SSL WU GARG FOREX

05/05/23 NEFT DR-SBIN0014653-ABHINAV SHARMA-NETBA N125232445862000 05/05/23 48,050.00 210,321.33

NK, MUM-N125232445862000-K

05/05/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N125232445866046 05/05/23 12,819.00 197,502.33

K, MUM-N125232445866046-K

05/05/23 NEFT DR-UTIB0001417-GOPAL KALIA-NETBANK, N125232446002988 05/05/23 50,000.00 147,502.33

MUM-N125232446002988-R

05/05/23 FT- 363259030 - 00030340058044 - SUPREME 0000000363259030 05/05/23 15,920.53 163,422.86

SECURITIES LTD- SSL MG GARG FOREX

05/05/23 NEFT DR-PUNB0240900-GURVINDER SINGH-NETB N125232446323577 05/05/23 14,980.00 148,442.86

ANK, MUM-N125232446323577-R

05/05/23 UPI-BHOOP SO VIJAY KUMAR-KHANNABHOOP7-1@ 0000312502069277 05/05/23 8,000.00 140,442.86

OKHDFCBANK-HDFC0003251-312502069277-UPI

05/05/23 NEFT DR-PUNB0240900-ANOOP SEHGAL-NETBANK N125232446683214 05/05/23 15,100.00 125,342.86

, MUM-N125232446683214-R

06/05/23 UPI-PAYTM PAYMENTS BANK -PTMFVT@PAYTM-PY 0000312650174144 06/05/23 2,000.00 123,342.86

TM0123456-312650174144-OID20990180336@ON

06/05/23 UPI-AKSHAY 0000312613415224 06/05/23 10,000.00 113,342.86

RANA-AKSHAYRANA562@OKHDFCBANK

-HDFC0000650-312613415224-UPI

06/05/23 FT- 363636151 - 00030340058044 - SUPREME 0000000363636151 06/05/23 15,000.00 128,342.86

SECURITIES LTD- SSL RIA GARG FOREX

06/05/23 FT- 363636161 - 00030340058044 - SUPREME 0000000363636161 06/05/23 18,306.33 146,649.19

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

06/05/23 UPI-PREET BOOK STALL-9872345047@PAYTM-PU 0000312619412284 06/05/23 10,000.00 156,649.19

NB0755700-312619412284-NA

06/05/23 UPI-XXXXXX7135-PSIB0000359-312618254993- 0000312618254993 06/05/23 25,500.00 131,149.19

UPI

06/05/23 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000312619554899 06/05/23 4,000.00 127,149.19

KHDFCBANK-HDFC0000034-312619554899-UPI

06/05/23 FT- 363980547 - 00030340058044 - SUPREME 0000000363980547 06/05/23 4,125.24 131,274.43

SECURITIES LTD- SSL MG GARG FOREX

06/05/23 .IMPS P2P 307722345876#18/03/2023 190323 MIR2412605071723 06/05/23 5.90 131,268.53

-MIR2412605071723

06/05/23 NEFT DR-UTIB0001417-GOPAL KALIA-NETBANK, N126232448354750 06/05/23 100,260.00 31,008.53

MUM-N126232448354750-R

07/05/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000349357513847 07/05/23 9,700.00 21,308.53

PYTM0123456-349357513847-OID21000615498@

PAY

07/05/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000312762438935 07/05/23 2,870.00 18,438.53

PYTM0123456-312762438935-OID20980553241@

PAY

08/05/23 FT- 368228032 - 00030340058044 - SUPREME 0000000368228032 08/05/23 52,500.00 70,938.53

SECURITIES LTD- SSL WU GARG FOREX

08/05/23 NEFT DR-SBIN0001150-SUNIL CHAWLA-NETBANK N128232449704130 08/05/23 24,980.00 45,958.53

, MUM-N128232449704130-R

08/05/23 NEFT DR-PUNB0032910-RAM NARAYAN-NETBANK, N128232449714797 08/05/23 27,480.00 18,478.53

MUM-N128232449714797-R

08/05/23 NEFT DR-CNRB0000393-SANJEEV KUMAR-NETBAN N128232449822281 08/05/23 16,170.00 2,308.53

K, MUM-N128232449822281-R

08/05/23 FT- 368378770 - 00030340058044 - SUPREME 0000000368378770 08/05/23 180,078.29 182,386.82

SECURITIES LTD- SSL MG GARG FOREX

08/05/23 FT- 368378884 - 00030340058044 - SUPREME 0000000368378884 08/05/23 10,000.00 192,386.82

SECURITIES LTD- SSL WU GARG FOREX

08/05/23 UPI-MUKESH 0000312876181673 08/05/23 5,000.00 187,386.82

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

KUMAR-GARGMUKESHMUKESHGARG@OK

HDFCBANK-HDFC0002235-312876181673-UPI

08/05/23 NEFT DR-SBIN0050638-SONIA JELLY-NETBANK, N128232449915964 08/05/23 99,000.00 88,386.82

MUM-N128232449915964-K

08/05/23 NEFT DR-BDBL0001386-HARPREET SINGH-NETBA N128232450133700 08/05/23 49,250.00 39,136.82

NK, MUM-N128232450133700-R

08/05/23 FT- 368635748 - 00030340058044 - SUPREME 0000000368635748 08/05/23 79,280.00 118,416.82

SECURITIES LTD- SSL WU GARG FOREX

08/05/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N128232450305149 08/05/23 106,750.00 11,666.82

ANK, MUM-N128232450305149-K

09/05/23 FT- 369243184 - 00030340058044 - SUPREME 0000000369243184 09/05/23 28,920.00 40,586.82

SECURITIES LTD- SSL RIA GARG FOREX

09/05/23 FT- 369243196 - 00030340058044 - SUPREME 0000000369243196 09/05/23 8,091.00 48,677.82

SECURITIES LTD- SSL MG GARG FOREX

09/05/23 FT- 369394086 - 00030340058044 - SUPREME 0000000369394086 09/05/23 21,774.80 70,452.62

SECURITIES LTD- SSL MG GARG FOREX

09/05/23 FT- 369394279 - 00030340058044 - SUPREME 0000000369394279 09/05/23 35,000.00 105,452.62

SECURITIES LTD- SSL WU GARG FOREX

09/05/23 NEFT DR-BKID0006500-YOGESH GOSWAMI-NETBA N129232452155118 09/05/23 47,970.00 57,482.62

NK, MUM-N129232452155118-R

09/05/23 FT- 369491812 - 00030340058044 - SUPREME 0000000369491812 09/05/23 18,000.00 75,482.62

SECURITIES LTD- SSL RIA GARG FOREX

09/05/23 FT- 369492064 - 00030340058044 - SUPREME 0000000369492064 09/05/23 57,129.60 132,612.22

SECURITIES LTD- SSL WU GARG FOREX

09/05/23 NEFT DR-UCBA0000927-MAHA CHAND-NETBANK, N129232452299750 09/05/23 17,980.00 114,632.22

MUM-N129232452299750-R

09/05/23 NEFT DR-BDBL0001386-HARPREET SINGH-NETBA N129232452307083 09/05/23 30,000.00 84,632.22

NK, MUM-N129232452307083-R

09/05/23 50100439573322-TPT-R-SAKSHI GARG 0000000239263522 09/05/23 12,000.00 72,632.22

09/05/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N129232452304968 09/05/23 40,000.00 32,632.22

ANK, MUM-N129232452304968-R

09/05/23 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000312904020863 09/05/23 1,200.00 31,432.22

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

KHDFCBANK-HDFC0000034-312904020863-UPI

09/05/23 FT- 369704264 - 00030340058044 - SUPREME 0000000369704264 09/05/23 18,214.67 49,646.89

SECURITIES LTD- SSL MG GARG FOREX

09/05/23 UPI-TARUN VERMA-TARUNVERMA7121993@OKHDFC 0000312909862187 09/05/23 20,100.00 29,546.89

BANK-HDFC0001340-312909862187-UPI

09/05/23 UPI-XXXXXX5857-PUNB0HGB001-312909913210- 0000312909913210 09/05/23 20,000.00 9,546.89

UPI

10/05/23 FT- 370117792 - 00030340058044 - SUPREME 0000000370117792 10/05/23 2,300.00 11,846.89

SECURITIES LTD- SSL RIA GARG FOREX

10/05/23 IMPS-313011651409-S V ENTERPRISES-YESB-X 0000313011651409 10/05/23 100,000.00 111,846.89

XXXXXXXXXX5571-NA

10/05/23 50100165179053-TPT-K-SAHIL ARORA 0000000117506795 10/05/23 59,730.00 52,116.89

10/05/23 NEFT DR-UTIB0001026-JASBIR SINGH SAINI-N N130232453933447 10/05/23 20,440.00 31,676.89

ETBANK, MUM-N130232453933447-K

10/05/23 IMPS-313012750575-S V ENTERPRISES-YESB-X 0000313012750575 10/05/23 66,700.00 98,376.89

XXXXXXXXXX5571-NA

10/05/23 13201000110975-TPT-K-KULDIP SINGH 0000000119378692 10/05/23 49,990.00 48,386.89

10/05/23 FT- 370251974 - 00030340058044 - SUPREME 0000000370251974 10/05/23 140,182.38 188,569.27

SECURITIES LTD- SSL WU GARG FOREX

10/05/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N130232454116988 10/05/23 60,150.00 128,419.27

ANK, MUM-N130232454116988-R

10/05/23 50100439573322-TPT-K-SAKSHI GARG 0000000278993214 10/05/23 95,000.00 33,419.27

10/05/23 NEFT DR-CNRB0003035-TARUN VERMA-NETBANK, N130232454221888 10/05/23 30,000.00 3,419.27

MUM-N130232454221888-K

10/05/23 NEFT DR-ICIC0003661-GURPREET SINGH-NETBA N130232454846995 10/05/23 2,290.00 1,129.27

NK, MUM-N130232454846995-R

10/05/23 IMPS-313018815505-S V ENTERPRISES-YESB-X 0000313018815505 10/05/23 100,000.00 101,129.27

XXXXXXXXXX5571-NA

10/05/23 UPI-XXXXXX0390-PUNB0400500-313038112144- 0000313038112144 10/05/23 17,900.00 83,229.27

UPI

11/05/23 50100439573322-TPT-R-SAKSHI GARG 0000000203776030 11/05/23 5,000.00 78,229.27

11/05/23 FT- 370943390 - 00030340058044 - SUPREME 0000000370943390 11/05/23 66,688.63 144,917.90

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

11/05/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N131232455978036 11/05/23 20,000.00 124,917.90

MUM-N131232455978036-R

11/05/23 FT- 371031191 - 00030340058044 - SUPREME 0000000371031191 11/05/23 12,000.92 136,918.82

SECURITIES LTD- SSL MG GARG FOREX

11/05/23 FT- 371031372 - 00030340058044 - SUPREME 0000000371031372 11/05/23 30,048.11 166,966.93

SECURITIES LTD- SSL WU GARG FOREX

11/05/23 1815837095/CSHFRECREDCLUB 0000231313990231 11/05/23 6,623.00 160,343.93

11/05/23 1815843416/CSHFRECREDCLUB 0000231313991376 11/05/23 58,835.00 101,508.93

11/05/23 FT- 371126886 - 00030340058044 - SUPREME 0000000371126886 11/05/23 43,982.57 145,491.50

SECURITIES LTD- SSL WU GARG FOREX

11/05/23 UPI-MANENDER SINGH-BSIDHU190@OKHDFCBANK- 0000313158002191 11/05/23 7,959.00 153,450.50

PUNB0048000-313158002191-UPI

11/05/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000349752887933 11/05/23 3,000.00 150,450.50

TM0123456-349752887933-OID21020078060@ON

11/05/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000349752896630 11/05/23 3,000.00 147,450.50

TM0123456-349752896630-OID21032799696@ON

11/05/23 JANMAR23 INSTAALERTCHG 807 SMS 220323-MI MIR2413123949403 11/05/23 190.46 147,260.04

R2413123949403

12/05/23 NEFT DR-UCBA0000927-TAMANNA-NETBANK, MUM N132232457406827 12/05/23 11,140.00 136,120.04

-N132232457406827-R

12/05/23 NEFT DR-SBIN0050638-JASBIR KAUR-NETBANK, N132232457512208 12/05/23 25,020.00 111,100.04

MUM-N132232457512208-R

12/05/23 FT- 371701753 - 00030340058044 - SUPREME 0000000371701753 12/05/23 36,191.14 147,291.18

SECURITIES LTD- SSL MG GARG FOREX

12/05/23 FT- 371701968 - 00030340058044 - SUPREME 0000000371701968 12/05/23 26,791.70 174,082.88

SECURITIES LTD- SSL WU GARG FOREX

12/05/23 UPI-XXXXXX8208-PUNB0042800-313279732993- 0000313279732993 12/05/23 24,800.00 149,282.88

UPI

12/05/23 NEFT DR-UTIB0000324-GOBIND KALIA-NETBANK N132232457643306 12/05/23 15,090.00 134,192.88

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

, MUM-N132232457643306-R

12/05/23 NEFT DR-BKID0006500-NARESH SHARMA-NETBAN N132232457672698 12/05/23 50,000.00 84,192.88

K, MUM-N132232457672698-R

12/05/23 FT- 371778793 - 00030340058044 - SUPREME 0000000371778793 12/05/23 122,492.75 206,685.63

SECURITIES LTD- SSL WU GARG FOREX

12/05/23 UPI-HDFC BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000349854510548 12/05/23 1,293.67 205,391.96

M-PYTM0123456-349854510548-OID2104501242

2@PAY

12/05/23 NEFT DR-UTIB0001417-GOPAL KALIA-NETBANK, N132232458109358 12/05/23 30,000.00 175,391.96

MUM-N132232458109358-R

12/05/23 FT- 371957934 - 00030340058044 - SUPREME 0000000371957934 12/05/23 109,518.87 284,910.83

SECURITIES LTD- SSL MG GARG FOREX

12/05/23 FT- 371958049 - 00030340058044 - SUPREME 0000000371958049 12/05/23 30,000.00 314,910.83

SECURITIES LTD- SSL WU GARG FOREX

13/05/23 UPI-AMANPREET SINGH-9779116893@ICICI-ICI 0000313389572705 13/05/23 2,160.00 317,070.83

C0001518-313389572705-UPI PAYMENT

13/05/23 NEFT DR-BKID0006500-NARESH SHARMA-NETBAN N133232458916423 13/05/23 70,455.00 246,615.83

K, MUM-N133232458916423-K

13/05/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N133232458905202 13/05/23 35,000.00 211,615.83

MUM-N133232458905202-R

13/05/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N133232458919864 13/05/23 174,330.00 37,285.83

ANK, MUM-N133232458919864-K

13/05/23 NEFT DR-ICIC0000966-PROMILA DEVI-NETBANK N133232458987075 13/05/23 8,430.00 28,855.83

, MUM-N133232458987075-R

15/05/23 I/W CHQ RETURN-MICR -PAVINDER KUMAR 0000000000223136 15/05/23 43,982.00 -15,126.17

15/05/23 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000223136 15/05/23 43,982.00 28,855.83

15/05/23 FT- 372577075 - 00030340058044 - SUPREME 0000000372577075 15/05/23 60,247.67 89,103.50

SECURITIES LTD- SSL MG GARG FOREX

15/05/23 UPI-PRIYA-9877440664356@PAYTM-HDFC000138 0000313553759710 15/05/23 5,000.00 84,103.50

8-313553759710-UPI

15/05/23 FT- 372577542 - 00030340058044 - SUPREME 0000000372577542 15/05/23 80,783.07 164,886.57

SECURITIES LTD- SSL WU GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

15/05/23 NEFT DR-CBIN0280360-JYOTI-NETBANK, MUM-N N135232459814086 15/05/23 35,180.00 129,706.57

135232459814086-R

15/05/23 CHQ PAID-MICR CTS-NO-PAVINDER KUMAR 0000000000223136 15/05/23 43,982.00 85,724.57

15/05/23 50100366031702-TPT-R-SAHIL SO JASWINDE 0000000352775633 15/05/23 54,500.00 31,224.57

R VERMA

15/05/23 FT- 372689642 - 00030340058044 - SUPREME 0000000372689642 15/05/23 3,005.08 34,229.65

SECURITIES LTD- SSL WU GARG FOREX

15/05/23 UPI-XXXXXX7943-PUNB0PGB003-313559660029- 0000313559660029 15/05/23 12,200.00 22,029.65

UPI

15/05/23 UPI-XXXXXX7345-PUNB0032400-313560397750- 0000313560397750 15/05/23 18,500.00 3,529.65

UPI

15/05/23 FT- 372786294 - 00030340058044 - SUPREME 0000000372786294 15/05/23 8,455.00 11,984.65

SECURITIES LTD- SSL RIA GARG FOREX

15/05/23 FT- 372786304 - 00030340058044 - SUPREME 0000000372786304 15/05/23 5,022.81 17,007.46

SECURITIES LTD- SSL MG GARG FOREX

15/05/23 FT- 372786403 - 00030340058044 - SUPREME 0000000372786403 15/05/23 40,112.60 57,120.06

SECURITIES LTD- SSL WU GARG FOREX

15/05/23 IMPS-313516705237-S V ENTERPRISES-YESB-X 0000313516705237 15/05/23 104,710.00 161,830.06

XXXXXXXXXX5571-NA

15/05/23 UPI-XXXXXX2999-IOBA0000284-313563224327- 0000313563224327 15/05/23 15,870.00 145,960.06

UPI

15/05/23 UPI-XXXXXX7454-INDB0001655-313563246769- 0000313563246769 15/05/23 15,870.00 130,090.06

UPI

15/05/23 UPI-XXXXXX1686-UCBA0001865-313563282241- 0000313563282241 15/05/23 18,300.00 111,790.06

UPI

15/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000350175764800 15/05/23 99,340.00 12,450.06

4-350175764800-PAYMENT ON CRED

15/05/23 FT- 372935241 - 00030340058044 - SUPREME 0000000372935241 15/05/23 9,523.75 21,973.81

SECURITIES LTD- SSL WU GARG FOREX

15/05/23 UPI-SHAH MOHAMMAD-9779352237@YBL-HDFC000 0000350114286670 16/05/23 8,000.00 29,973.81

3412-350114286670-PAYMENT FROM PHONE

16/05/23 FT- 373256967 - 00030340058044 - SUPREME 0000000373256967 16/05/23 43,392.00 73,365.81

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL RIA GARG FOREX

16/05/23 NEFT DR-SBIN0001150-SUNIL CHAWLA-NETBANK N136232461762263 16/05/23 24,980.00 48,385.81

, MUM-N136232461762263-R

16/05/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N136232461948831 16/05/23 44,994.00 3,391.81

ANK, MUM-N136232461948831-K

16/05/23 FT- 373433059 - 00030340058044 - SUPREME 0000000373433059 16/05/23 25,000.00 28,391.81

SECURITIES LTD- SSL WU GARG FOREX

16/05/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N136232462209579 16/05/23 9,010.00 19,381.81

K, MUM-N136232462209579-R

16/05/23 FT- 373551616 - 00030340058044 - SUPREME 0000000373551616 16/05/23 60,425.00 79,806.81

SECURITIES LTD- SSL RIA GARG FOREX

16/05/23 FT- 373551717 - 00030340058044 - SUPREME 0000000373551717 16/05/23 9,194.88 89,001.69

SECURITIES LTD- SSL WU GARG FOREX

17/05/23 FT- 373952041 - 00030340058044 - SUPREME 0000000373952041 17/05/23 5,000.00 94,001.69

SECURITIES LTD- SSL WU GARG FOREX

17/05/23 NEFT DR-ICIC0003661-GURPREET SINGH-NETBA N137232463381245 17/05/23 7,890.00 86,111.69

NK, MUM-N137232463381245-R

17/05/23 NEFT DR-UCBA0000104-SHILPI KUKREJA-NETBA N137232463385846 17/05/23 5,290.00 80,821.69

NK, MUM-N137232463385846-R

17/05/23 13201000110975-TPT-R-KULDIP SINGH 0000000230379397 17/05/23 49,970.00 30,851.69

17/05/23 FT- 374046819 - 00030340058044 - SUPREME 0000000374046819 17/05/23 7,900.00 38,751.69

SECURITIES LTD- SSL RIA GARG FOREX

17/05/23 FT- 374047017 - 00030340058044 - SUPREME 0000000374047017 17/05/23 187,630.76 226,382.45

SECURITIES LTD- SSL WU GARG FOREX

17/05/23 NEFT DR-PUNB0135410-SUMIT GOEL-NETBANK, N137232463492962 17/05/23 3,010.00 223,372.45

MUM-N137232463492962-R

17/05/23 NEFT DR-BKID0006500-NARESH SHARMA-NETBAN N137232463484630 17/05/23 120,700.00 102,672.45

K, MUM-N137232463484630-R

17/05/23 NEFT DR-PSIB0000680-PARAMJEET KAUR-NETBA N137232463856999 17/05/23 5,000.00 97,672.45

NK, MUM-N137232463856999-K

17/05/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N137232463864728 17/05/23 10,000.00 87,672.45

ANK, MUM-N137232463864728-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

17/05/23 FT- 374188783 - 00030340058044 - SUPREME 0000000374188783 17/05/23 26,401.96 114,074.41

SECURITIES LTD- SSL WU GARG FOREX

18/05/23 FT- 374428108 - 00030340058044 - SUPREME 0000000374428108 18/05/23 7,000.00 121,074.41

SECURITIES LTD- SSL RIA GARG FOREX

18/05/23 FT- 374428244 - 00030340058044 - SUPREME 0000000374428244 18/05/23 2,416.32 123,490.73

SECURITIES LTD- SSL WU GARG FOREX

18/05/23 FT- 374501152 - 00030340058044 - SUPREME 0000000374501152 18/05/23 31,048.00 154,538.73

SECURITIES LTD- SSL RIA GARG FOREX

18/05/23 FT- 374501307 - 00030340058044 - SUPREME 0000000374501307 18/05/23 7,601.37 162,140.10

SECURITIES LTD- SSL WU GARG FOREX

18/05/23 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N138232464915016 18/05/23 4,060.00 158,080.10

, MUM-N138232464915016-K

18/05/23 FT- 374564936 - 00030340058044 - SUPREME 0000000374564936 18/05/23 12,089.70 170,169.80

SECURITIES LTD- SSL MG GARG FOREX

18/05/23 FT- 374565015 - 00030340058044 - SUPREME 0000000374565015 18/05/23 51,001.41 221,171.21

SECURITIES LTD- SSL WU GARG FOREX

18/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000313877440365 18/05/23 17,799.00 203,372.21

4-313877440365-PAYMENT ON CRED

18/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000313869581052 18/05/23 42,978.00 160,394.21

4-313869581052-PAYMENT ON CRED

18/05/23 FT- 374664433 - 00030340058044 - SUPREME 0000000374664433 18/05/23 17,516.97 177,911.18

SECURITIES LTD- SSL WU GARG FOREX

18/05/23 UPI-HARJIT SINGH-HARJEETGURM5@OKSBI-AIR 0000313842573116 18/05/23 12,470.00 165,441.18

P0000001-313842573116-UPI

18/05/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000313811430635 18/05/23 3.00 165,444.18

00553-313811430635-UPI

18/05/23 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000313844215728 18/05/23 9,000.00 156,444.18

KHDFCBANK-HDFC0000034-313844215728-UPI

18/05/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N138232465624621 18/05/23 32,950.00 123,494.18

ANK, MUM-N138232465624621-K

18/05/23 NEFT DR-YESB0001007-GARG COMMUNICATION-N N138232465634905 18/05/23 38,821.00 84,673.18

ETBANK, MUM-N138232465634905-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

18/05/23 NEFT RETURN-R11-ANY OTHER REASONS-GARG C N138232465634905 18/05/23 38,821.00 123,494.18

OMMUNICATION-YES0X31380000746

19/05/23 CHQ PAID-MICR CTS-NO-CHANDER MANI SHARMA 0000000000223137 19/05/23 24,595.00 98,899.18

19/05/23 UPI-FEDRAL FASTAG RECHAR-PTMFVT@PAYTM-PY 0000350551544137 19/05/23 2,000.00 96,899.18

TM0123456-350551544137-OID21067735005@ON

19/05/23 FT- 374977949 - 00030340058044 - SUPREME 0000000374977949 19/05/23 8,492.48 105,391.66

SECURITIES LTD- SSL WU GARG FOREX

19/05/23 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000313963654853 19/05/23 660.00 104,731.66

KHDFCBANK-HDFC0000034-313963654853-UPI

19/05/23 NEFT DR-BKID0006500-NARESH SHARMA-NETBAN N139232466219798 19/05/23 80,750.00 23,981.66

K, MUM-N139232466219798-R

19/05/23 UPI-PAYTMUSER-9988414076@PAYTM-BKID00063 0000313965259764 19/05/23 2,000.00 21,981.66

55-313965259764-UPI

19/05/23 FT- 375040148 - 00030340058044 - SUPREME 0000000375040148 19/05/23 125,297.20 147,278.86

SECURITIES LTD- SSL WU GARG FOREX

19/05/23 IMPS-313916630799-S V ENTERPRISES-YESB-X 0000313916630799 19/05/23 217,400.00 364,678.86

XXXXXXXXXX5571-NA

19/05/23 UPI-IJM MOTORS PVT LTD-IJMMOTORSPVTLTD.6 0000313969065946 19/05/23 5,000.00 359,678.86

7068514@HDFCBANK-HDFC0000001-31396906594

6-UPI

19/05/23 UPI-DEEPIKA DEEPIKA-DEEPIKAWALIA09@OKICI 0000313969630904 19/05/23 10.00 359,668.86

CI-SBIN0001443-313969630904-UPI

19/05/23 UPI-DEEPIKA DEEPIKA-DEEPIKAWALIA09@OKICI 0000313969740886 19/05/23 19,990.00 339,678.86

CI-SBIN0001443-313969740886-UPI

19/05/23 50100535681249-TPT-R-MAMTA DEVI 0000000121304640 19/05/23 6,000.00 333,678.86

19/05/23 UPI-MAMTA DEVI WO RAJESH-GARGMAMTA954@OK 0000313901677890 19/05/23 67.00 333,745.86

ICICI-BKID0006506-313901677890-UPI

19/05/23 50100439573322-TPT-R-SAKSHI GARG 0000000122803162 19/05/23 2,000.48 331,745.38

19/05/23 1837232184/CSHFRECREDCLUB 0000231399793209 19/05/23 325,339.00 6,406.38

20/05/23 FT- 375505657 - 00030340058044 - SUPREME 0000000375505657 20/05/23 10,000.00 16,406.38

SECURITIES LTD- SSL WU GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

20/05/23 NEFT DR-UTIB0000324-GOBIND KALIA-NETBANK N140232467848478 20/05/23 10,000.00 6,406.38

, MUM-N140232467848478-R

21/05/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000314162502066 21/05/23 2,000.00 4,406.38

TM0123456-314162502066-OID21095571660@ON

21/05/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000314162512385 21/05/23 2,000.00 2,406.38

TM0123456-314162512385-OID21126970520@ON

21/05/23 UPI-SHUBHAM-SHUBHAMJAAT102@OKHDFCBANK-HD 0000314122956405 21/05/23 80,000.00 82,406.38

FC0002927-314122956405-UPI

21/05/23 NEFT DR-UTIB0001417-GOPAL KALIA-NETBANK, N141232468340504 21/05/23 10,000.00 72,406.38

MUM-N141232468340504-R

22/05/23 FT- 375713122 - 00030340058044 - SUPREME 0000000375713122 22/05/23 25,010.00 97,416.38

SECURITIES LTD- SSL RIA GARG FOREX

22/05/23 FT- 375727793 - 00030340058044 - SUPREME 0000000375727793 22/05/23 129,000.00 226,416.38

SECURITIES LTD- SSL WU GARG FOREX

22/05/23 NEFT DR-CNRB0002107-SAVITA DHINGRA-NETBA N142232468723863 22/05/23 17,830.00 208,586.38

NK, MUM-N142232468723863-R

22/05/23 FT- 375782769 - 00030340058044 - SUPREME 0000000375782769 22/05/23 4,999.84 213,586.22

SECURITIES LTD- SSL MG GARG FOREX

22/05/23 FT- 375782960 - 00030340058044 - SUPREME 0000000375782960 22/05/23 18,148.98 231,735.20

SECURITIES LTD- SSL WU GARG FOREX

22/05/23 12381050019251-TPT-R-BHUPINDER SINGH 0000000104009360 22/05/23 18,130.00 213,605.20

22/05/23 IMPS-314213362752-CHERIS YES BANK-YESB-X 0000314213362752 22/05/23 50,000.00 163,605.20

XXXXXXXXXX2440-R

22/05/23 FT- 375847837 - 00030340058044 - SUPREME 0000000375847837 22/05/23 17,851.10 181,456.30

SECURITIES LTD- SSL MG GARG FOREX

22/05/23 FT- 375847923 - 00030340058044 - SUPREME 0000000375847923 22/05/23 14,000.00 195,456.30

SECURITIES LTD- SSL WU GARG FOREX

22/05/23 UPI-XXXXXX6881-HDFC0000606-314243440631- 0000314243440631 22/05/23 21,000.00 174,456.30

UPI

22/05/23 NEFT DR-UTIB0003670-AMITA TANEJA-NETBANK N142232469061148 22/05/23 100.00 174,356.30

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

, MUM-N142232469061148-R

22/05/23 NEFT DR-ICIC0002377-NUTAN MALIK-NETBANK, N142232469147672 22/05/23 4,000.00 170,356.30

MUM-N142232469147672-R

22/05/23 FT- 375947385 - 00030340058044 - SUPREME 0000000375947385 22/05/23 4,009.88 174,366.18

SECURITIES LTD- SSL WU GARG FOREX

22/05/23 NEFT DR-CBIN0280363-DEEPJOT KAUR-NETBANK N142232469224856 22/05/23 13,990.00 160,376.18

, MUM-N142232469224856-R

23/05/23 FT- 376198142 - 00030340058044 - SUPREME 0000000376198142 23/05/23 9,444.29 169,820.47

SECURITIES LTD- SSL WU GARG FOREX

23/05/23 UPI-SAHIL MAHAJAN BHAWNA-SAHILMAHAJAN991 0000350976212880 23/05/23 4,000.00 173,820.47

4@OKICICI-ICIC0004118-350976212880-PANKA

23/05/23 UPI-SATNAM 0000314363080307 23/05/23 30,000.00 143,820.47

KAUR-KAURSATNAM9150@OKHDFCBAN

K-HDFC0000606-314363080307-UPI

23/05/23 UPI-BAJAJ ONLINE SERVICE-RELIR00200985@I 0000314363089717 23/05/23 12,200.00 131,620.47

CICI-ICIC0DC0099-314363089717-UPI

23/05/23 NEFT DR-UTIB0001026-ANKUSH GUPTA-NETBANK N143232470008526 23/05/23 19,900.00 111,720.47

, MUM-N143232470008526-K

23/05/23 FT- 376268985 - 00030340058044 - SUPREME 0000000376268985 23/05/23 44,915.64 156,636.11

SECURITIES LTD- SSL MG GARG FOREX

23/05/23 UPI-ARUN KUMAR S O SAT P-GRVBHAGAT1987@O 0000314364471753 23/05/23 10,000.00 146,636.11

KICICI-PUNB0299100-314364471753-UPI

23/05/23 UPI-TARUN VERMA SO JASWI-TARUNVERMA71219 0000314364481398 23/05/23 10,000.00 136,636.11

93@OKICICI-PUNB0400500-314364481398-UPI

23/05/23 CASH DEPOSIT BY - SELF - MATA RANI ROAD 000000000000000 23/05/23 400,000.00 536,636.11

23/05/23 UPI-CHERIS GARG-GARGCHERIS-1@OKSBI-YESB 0000314317422430 23/05/23 30,000.00 566,636.11

0001007-314317422430-UPI

23/05/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N143232470294804 23/05/23 69,000.00 497,636.11

ANK, MUM-N143232470294804-R

23/05/23 50100366031702-TPT-K-SAHIL SO JASWINDE 0000000235288978 23/05/23 40,000.00 457,636.11

R VERMA

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

23/05/23 FT- 376450160 - 00030340058044 - SUPREME 0000000376450160 23/05/23 2,997.14 460,633.25

SECURITIES LTD- SSL MG GARG FOREX

23/05/23 FT- 376450264 - 00030340058044 - SUPREME 0000000376450264 23/05/23 1,232.41 461,865.66

SECURITIES LTD- SSL WU GARG FOREX

23/05/23 UPI-SHAH MOHAMMAD-9779352237@YBL-HDFC000 0000350900361072 23/05/23 10,000.00 471,865.66

3412-350900361072-PAYMENT FROM PHONE

23/05/23 RTGS DR-ICIC0003734-PUNEET MALHOTRA-MATA 0000000000223140 23/05/23 436,356.00 35,509.66

RANI RO-HDFCR52023052358469361

23/05/23 UPI-SANJIV CHAWLA SO JA-SANJIVCHAWLA20@ 0000314376204468 23/05/23 1,000.00 34,509.66

OKSBI-PUNB0180500-314376204468-UPI

24/05/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231449877988 24/05/23 9,100.00 43,609.66

LIMITED-RAJESH KUMAR-PYTM231449877988

24/05/23 FT- 376779416 - 00030340058044 - SUPREME 0000000376779416 24/05/23 120,912.46 164,522.12

SECURITIES LTD- SSL WU GARG FOREX

24/05/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000314452017001 24/05/23 3,000.00 161,522.12

0123456-314452017001-OID21111688183@ONE

24/05/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000314452084275 24/05/23 3,000.00 158,522.12

TM0123456-314452084275-OID21103065149@ON

24/05/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000351052908954 24/05/23 3,000.00 155,522.12

TM0123456-351052908954-OID21134969760@ON

24/05/23 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N144232471480042 24/05/23 3,925.00 151,597.12

, MUM-N144232471480042-R

24/05/23 50100366031702-TPT-R-SAHIL SO JASWINDE 0000000471665106 24/05/23 20,500.00 131,097.12

R VERMA

24/05/23 FT- 376860170 - 00030340058044 - SUPREME 0000000376860170 24/05/23 2,510.05 133,607.17

SECURITIES LTD- SSL MG GARG FOREX

24/05/23 FT- 376860318 - 00030340058044 - SUPREME 0000000376860318 24/05/23 3,932.28 137,539.45

SECURITIES LTD- SSL WU GARG FOREX

24/05/23 NEFT DR-CNRB0000393-SANJEEV KUMAR-NETBAN N144232471731665 24/05/23 20,485.00 117,054.45

K, MUM-N144232471731665-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

24/05/23 FT- 376924141 - 00030340058044 - SUPREME 0000000376924141 24/05/23 70,496.24 187,550.69

SECURITIES LTD- SSL MG GARG FOREX

24/05/23 FT- 376924232 - 00030340058044 - SUPREME 0000000376924232 24/05/23 100,000.00 287,550.69

SECURITIES LTD- SSL WU GARG FOREX

24/05/23 UPI-AJAY KUMAR SO PARMOD-AJAYATTRRISH@OK 0000314457695238 24/05/23 30,000.00 317,550.69

SBI-PUNB0011010-314457695238-UPI

24/05/23 UPI-AJAY KUMAR SO PARMOD-AJAYATTRRISH@OK 0000314458056989 24/05/23 16,000.00 333,550.69

SBI-PUNB0011010-314458056989-UPI

24/05/23 UPI-VINOD KUMAR-VINODSHARMA181268@OKSBI 0000314496485398 24/05/23 11,750.00 321,800.69

-IDFB0040101-314496485398-UPI

24/05/23 UPI-MOHIT GUPTA-MOHITMAHAJAN0617@OKHDFCB 0000314402379255 24/05/23 11,000.00 310,800.69

ANK-HDFC0000262-314402379255-UPI

25/05/23 CHQ PAID-MICR CTS-NO-DHARMENDER KUMAR 0000000000223142 25/05/23 100,000.00 210,800.69

25/05/23 CHQ PAID-MICR CTS-NO-MANDEP KAUR 0000000000223141 25/05/23 120,912.00 89,888.69

25/05/23 FT- 377298838 - 00030340058044 - SUPREME 0000000377298838 25/05/23 77,844.24 167,732.93

SECURITIES LTD- SSL MG GARG FOREX

25/05/23 50100165179053-TPT-R-SAHIL ARORA 0000000108513000 25/05/23 32,750.00 134,982.93

25/05/23 NEFT DR-UTIB0000324-GOBIND KALIA-NETBANK N145232472963217 25/05/23 45,067.00 89,915.93

, MUM-N145232472963217-R

25/05/23 FT- 377360900 - 00030340058044 - SUPREME 0000000377360900 25/05/23 12,000.00 101,915.93

SECURITIES LTD- SSL WU GARG FOREX

25/05/23 NEFT DR-UTIB0003670-AMITA TANEJA-NETBANK N145232473175395 25/05/23 99,901.00 2,014.93

, MUM-N145232473175395-K

25/05/23 IMPS-314515706555-S V ENTERPRISES-YESB-X 0000314515706555 25/05/23 284,930.00 286,944.93

XXXXXXXXXX5571-NA

25/05/23 NEFT DR-IDIB000B055-ANITA-NETBANK, MUM-N N145232473205342 25/05/23 11,990.00 274,954.93

145232473205342-R

25/05/23 FT- 377463806 - 00030340058044 - SUPREME 0000000377463806 25/05/23 20,000.75 294,955.68

SECURITIES LTD- SSL MG GARG FOREX

25/05/23 FT- 377463897 - 00030340058044 - SUPREME 0000000377463897 25/05/23 10,000.00 304,955.68

SECURITIES LTD- SSL WU GARG FOREX

25/05/23 NEFT DR-SBIN0050499-KIRANDEEP KAUR-NETBA N145232473707896 25/05/23 19,980.00 284,975.68

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

NK, MUM-N145232473707896-R

26/05/23 FT- 377686189 - 00030340058044 - SUPREME 0000000377686189 26/05/23 20,000.00 304,975.68

SECURITIES LTD- SSL WU GARG FOREX

26/05/23 NEFT DR-UCBA0000104-SHILPI KUKREJA-NETBA N146232474120405 26/05/23 7,100.00 297,875.68

NK, MUM-N146232474120405-R

26/05/23 NEFT DR-SBIN0014653-ABHINAV SHARMA-NETBA N146232474123588 26/05/23 40,500.00 257,375.68

NK, MUM-N146232474123588-R

26/05/23 FT- 377761578 - 00030340058044 - SUPREME 0000000377761578 26/05/23 66,909.71 324,285.39

SECURITIES LTD- SSL WU GARG FOREX

26/05/23 FT- 377826737 - 00030340058044 - SUPREME 0000000377826737 26/05/23 12,800.00 337,085.39

SECURITIES LTD- SSL WU GARG FOREX

26/05/23 NEFT DR-ICIC0000966-SARABJOT KAUR-NETBAN N146232474387107 26/05/23 12,780.00 324,305.39

K, MUM-N146232474387107-R

26/05/23 RTGS CR-CBIN0280323-M S LAVIKA ROAD LINE CBINR52023052610009785 26/05/23 350,000.00 674,305.39

S-GARG FOREX -CB

INR52023052610009785

26/05/23 FT- 377940886 - 00030340058044 - SUPREME 0000000377940886 26/05/23 27,011.70 701,317.09

SECURITIES LTD- SSL WU GARG FOREX

26/05/23 1854675876/CSHFRECREDCLUB 0000231464330799 26/05/23 214,737.58 486,579.51

27/05/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000314758466731 27/05/23 155.00 486,424.51

IC0DC0099-314758466731-UPI

27/05/23 NEFT DR-SBIN0050638-JASBIR KAUR-NETBANK, N147232475285538 27/05/23 27,000.00 459,424.51

MUM-N147232475285538-R

27/05/23 NEFT DR-PUNB0346200-RANJEET SINGH-NETBAN N147232475377095 27/05/23 24,340.00 435,084.51

K, MUM-N147232475377095-R

27/05/23 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N147232475552786 27/05/23 8,020.00 427,064.51

, MUM-N147232475552786-R

28/05/23 NEFT DR-SBIN0001482-JASPAL SINGH HUNDAL- N148232475925115 28/05/23 35,980.00 391,084.51

NETBANK, MUM-N148232475925115-K

29/05/23 FT- 378501727 - 00030340058044 - SUPREME 0000000378501727 29/05/23 76,822.00 467,906.51

SECURITIES LTD- SSL RIA GARG FOREX

29/05/23 FT- 378501751 - 00030340058044 - SUPREME 0000000378501751 29/05/23 20,000.65 487,907.16

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

29/05/23 FT- 378502176 - 00030340058044 - SUPREME 0000000378502176 29/05/23 56,766.05 544,673.21

SECURITIES LTD- SSL WU GARG FOREX

29/05/23 FT- 378672785 - 00030340058044 - SUPREME 0000000378672785 29/05/23 32,668.31 577,341.52

SECURITIES LTD- SSL WU GARG FOREX

29/05/23 UPI-UNIVERSITY BOOKSTORE-BOOKSLOOT@OKHDF 0000314910668486 29/05/23 6,200.00 571,141.52

CBANK-PUNB0306300-314910668486-UPI

29/05/23 NEFT DR-CNRB0000393-SANJEEV KUMAR-NETBAN N149232476517667 29/05/23 20,420.00 550,721.52

K, MUM-N149232476517667-R

29/05/23 13201000110975-TPT-R-KULDIP SINGH 0000000135100056 29/05/23 49,980.00 500,741.52

29/05/23 NEFT DR-PSIB0000609-RAJWINDER SINGH-NETB N149232476614960 29/05/23 24,650.00 476,091.52

ANK, MUM-N149232476614960-R

29/05/23 FT- 378834373 - 00030340058044 - SUPREME 0000000378834373 29/05/23 20,437.31 496,528.83

SECURITIES LTD- SSL MG GARG FOREX

29/05/23 FT- 378834473 - 00030340058044 - SUPREME 0000000378834473 29/05/23 50,000.00 546,528.83

SECURITIES LTD- SSL WU GARG FOREX

29/05/23 NEFT DR-UTIB0001982-KARANVEER SINGH DIDH N149232476895343 29/05/23 40,060.00 506,468.83

U-NETBANK, MUM-N149232476895343-R

29/05/23 NEFT DR-CLBL0000030-SEEMA-NETBANK, MUM-N N149232476938588 29/05/23 44,970.00 461,498.83

149232476938588-R

29/05/23 FT- 378991385 - 00030340058044 - SUPREME 0000000378991385 29/05/23 40,087.45 501,586.28

SECURITIES LTD- SSL WU GARG FOREX

29/05/23 UPI-XXXXXX4362-PUNB0629800-314924572907- 0000314924572907 29/05/23 16,000.00 485,586.28

UPI

30/05/23 FT- 379352307 - 00030340058044 - SUPREME 0000000379352307 30/05/23 45,000.00 530,586.28

SECURITIES LTD- SSL WU GARG FOREX

30/05/23 50100165179053-TPT-K-SAHIL ARORA 0000000191277145 30/05/23 93,870.00 436,716.28

30/05/23 FT- 379543034 - 00030340058044 - SUPREME 0000000379543034 30/05/23 93,896.21 530,612.49

SECURITIES LTD- SSL MG GARG FOREX

30/05/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000351655375492 30/05/23 3,000.00 527,612.49

TM0123456-351655375492-OID21180292088@ON

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

30/05/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000351655408901 30/05/23 3,000.00 524,612.49

TM0123456-351655408901-OID21181270710@ON

30/05/23 UPI-XXXXXX8601-HDFC0003601-315035403679- 0000315035403679 30/05/23 15,000.00 509,612.49

UPI

30/05/23 FT- 379630157 - 00030340058044 - SUPREME 0000000379630157 30/05/23 10,427.67 520,040.16

SECURITIES LTD- SSL MG GARG FOREX

30/05/23 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000315037794000 30/05/23 6,000.00 514,040.16

KHDFCBANK-HDFC0000034-315037794000-UPI

30/05/23 UPI-PAWAN KUMAR SO DHARA-PAWAN.TSERIES-1 0000315037821269 30/05/23 6,000.00 508,040.16

@OKICICI-BKID0006496-315037821269-UPI

30/05/23 NEFT DR-BARB0LUDHIA-RAJESH KUMAR-NETBANK N150232478534087 30/05/23 17,000.00 491,040.16

, MUM-N150232478534087-R

30/05/23 FT- 379806269 - 00030340058044 - SUPREME 0000000379806269 30/05/23 12,100.00 503,140.16

SECURITIES LTD- SSL WU GARG FOREX

31/05/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000315193084327 31/05/23 3.00 503,143.16

00553-315193084327-UPI

31/05/23 FT- 380137080 - 00030340058044 - SUPREME 0000000380137080 31/05/23 25,672.00 528,815.16

SECURITIES LTD- SSL RIA GARG FOREX

31/05/23 FT- 380342394 - 00030340058044 - SUPREME 0000000380342394 31/05/23 146,841.44 675,656.60

SECURITIES LTD- SSL WU GARG FOREX

31/05/23 RTGS DR-PUNB0042800-MADAN LAL-NETBANK, M HDFCR52023053160533354 31/05/23 650,000.00 25,656.60

UM-HDFCR52023053160533354-K

31/05/23 IMPS-315114870565-S V ENTERPRISES-YESB-X 0000315114870565 31/05/23 45,910.00 71,566.60

XXXXXXXXXX5571-OK

31/05/23 NEFT DR-PUNB0135410-SUMIT GOEL-NETBANK, N151232480571488 31/05/23 5,710.00 65,856.60

MUM-N151232480571488-K

31/05/23 FT- 380554271 - 00030340058044 - SUPREME 0000000380554271 31/05/23 17,620.87 83,477.47

SECURITIES LTD- SSL MG GARG FOREX

31/05/23 FT- 380554382 - 00030340058044 - SUPREME 0000000380554382 31/05/23 3,025.60 86,503.07

SECURITIES LTD- SSL WU GARG FOREX

31/05/23 UPI-AMANDEEP SINGH-SURJITSINGH85062@OKAX 0000315167553591 31/05/23 5,000.00 81,503.07

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

IS-PUNB0050800-315167553591-UPI

31/05/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000315123340906 31/05/23 3.00 81,506.07

00553-315123340906-UPI

01/06/23 I/W CHQ RETURN-MICR -MANDEEP KAUR 0000000000223143 01/06/23 96,842.00 -15,335.93

01/06/23 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000223143 01/06/23 96,842.00 81,506.07

01/06/23 UPI-CHERIS GARG-GARGCHERIS-1@OKSBI-YESB 0000315214776953 01/06/23 50,000.00 131,506.07

0001007-315214776953-UPI

01/06/23 FT- 381207521 - 00030340058044 - SUPREME 0000000381207521 01/06/23 5,714.55 137,220.62

SECURITIES LTD- SSL WU GARG FOREX

01/06/23 CHQ PAID-MICR CTS-NO-MANDEEP KAUR 0000000000223143 01/06/23 96,842.00 40,378.62

01/06/23 UPI-SIMRAN PREET KAUR-SIMRANPREET4424-1@ 0000315283724549 01/06/23 10,000.00 30,378.62

OKAXIS-UBIN0816680-315283724549-UPI

01/06/23 FT- 381318521 - 00030340058044 - SUPREME 0000000381318521 01/06/23 6,240.14 36,618.76

SECURITIES LTD- SSL WU GARG FOREX

01/06/23 FT- 381419544 - 00030340058044 - SUPREME 0000000381419544 01/06/23 32,455.75 69,074.51

SECURITIES LTD- SSL WU GARG FOREX

01/06/23 UPI-XXXXXX0092-PSIB0000648-315288421129- 0000315288421129 01/06/23 19,800.00 49,274.51

UPI

01/06/23 FT- 381586219 - 00030340058044 - SUPREME 0000000381586219 01/06/23 82,151.70 131,426.21

SECURITIES LTD- SSL WU GARG FOREX

02/06/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N153232483658058 02/06/23 20,000.00 111,426.21

, MUM-N153232483658058-R

02/06/23 FT- 381897758 - 00030340058044 - SUPREME 0000000381897758 02/06/23 9,956.07 121,382.28

SECURITIES LTD- SSL WU GARG FOREX

02/06/23 FT- 381997687 - 00030340058044 - SUPREME 0000000381997687 02/06/23 38,000.34 159,382.62

SECURITIES LTD- SSL MG GARG FOREX

02/06/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N153232484039484 02/06/23 38,000.00 121,382.62

MUM-N153232484039484-K

02/06/23 NEFT DR-INDB0000020-PARAMJIT SINGH-NETBA N153232484031271 02/06/23 28,110.00 93,272.62

NK, MUM-N153232484031271-R

02/06/23 UPI-NEHA SHARMA-9779737527@YBL-SBIN0016 0000315313322528 02/06/23 15,000.00 78,272.62

144-315313322528-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

02/06/23 FT- 382089303 - 00030340058044 - SUPREME 0000000382089303 02/06/23 28,131.00 106,403.62

SECURITIES LTD- SSL RIA GARG FOREX

02/06/23 FT- 382198073 - 00030340058044 - SUPREME 0000000382198073 02/06/23 12,485.00 118,888.62

SECURITIES LTD- SSL RIA GARG FOREX

02/06/23 UPI-SUDHIR VERMA-9815556580@UPI-SBIN005 0000315326826635 02/06/23 15,000.00 103,888.62

0222-315326826635-UPI

02/06/23 UPI-XXXXXX8208-PUNB0042800-315326851832- 0000315326851832 02/06/23 10,200.00 93,688.62

UPI

02/06/23 UPI-XXXXXX5421-BARB0TRDSUR-315326886735- 0000315326886735 02/06/23 10,000.00 83,688.62

UPI

02/06/23 IMPS-315321918992-S V ENTERPRISES-YESB-X 0000315321918992 02/06/23 80,950.00 164,638.62

XXXXXXXXXX5571-NA

02/06/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N153232484949221 02/06/23 53,000.00 111,638.62

ANK, MUM-N153232484949221-K

03/06/23 CHQ PAID-MICR CTS-NO-VAN DNA 0000000000223144 03/06/23 82,151.00 29,487.62

03/06/23 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000315438460847 03/06/23 16,000.00 13,487.62

KHDFCBANK-HDFC0000034-315438460847-UPI

03/06/23 NEFT DR-CNRB0000393-SANJEEV KUMAR-NETBAN N154232486235851 03/06/23 5,365.00 8,122.62

K, MUM-N154232486235851-R

04/06/23 UPI-SANJIV CHAWLA SO JA-SANJIVCHAWLA20@ 0000315560762980 04/06/23 2,000.00 6,122.62

OKSBI-PUNB0180500-315560762980-UPI

04/06/23 UPI-KHUSHI HOSPITALITY L-Q992126060@YBL- 0000315564543749 04/06/23 5,000.00 1,122.62

YESB0YBLUPI-315564543749-UPI

04/06/23 IMPS-315518848902-NANAK ENTERPRISES-YESB 0000315518848902 04/06/23 100,000.00 101,122.62

-XXXXXXXXXXX2048-NA

04/06/23 UPI-XXXXXX2128-KKBK0003904-315572537397- 0000315572537397 04/06/23 18,600.00 82,522.62

UPI

04/06/23 UPI-MRIDUL GUPTA-MRIDULGUPTA1010-1@OKHDF 0000315572548937 04/06/23 20,000.00 62,522.62

CBANK-UTIB0003086-315572548937-UPI

04/06/23 POS 512967XXXXXX4809 NETFLIX 0000000000481943 04/06/23 649.00 61,873.62

05/06/23 FT- 383235529 - 00030340058044 - SUPREME 0000000383235529 05/06/23 5,376.39 67,250.01

SECURITIES LTD- SSL MG GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

05/06/23 UPI-TARUN VERMA-TARUNVERMA7121993@OKHDFC 0000315695282557 05/06/23 30,000.00 37,250.01

BANK-HDFC0001340-315695282557-UPI

05/06/23 UPI-MRIDUL GUPTA-MRIDULGUPTA1010-1@OKHDF 0000315695297429 05/06/23 5,000.00 32,250.01

CBANK-UTIB0003086-315695297429-UPI

05/06/23 UPI-DAVINDER KUMAR-9356072000@AXISB-HDFC 0000315624340751 05/06/23 500.00 32,750.01

0001341-315624340751-PAID VIA CRED

05/06/23 UPI-DAVINDER KUMAR-9356072000@AXISB-HDFC 0000315639565226 05/06/23 500.00 32,250.01

0001341-315639565226-PAID VIA CRED

05/06/23 UPI-SHAH MOHAMMAD-9779352237@YBL-HDFC000 0000352200943556 05/06/23 10,000.00 42,250.01

3412-352200943556-PAYMENT FROM PHONE

06/06/23 FT- 384159109 - 00030340058044 - SUPREME 0000000384159109 06/06/23 4,000.00 46,250.01

SECURITIES LTD- SSL RIA GARG FOREX

06/06/23 FT- 384159119 - 00030340058044 - SUPREME 0000000384159119 06/06/23 51,034.45 97,284.46

SECURITIES LTD- SSL MG GARG FOREX

06/06/23 NEFT DR-ICIC0002377-NUTAN MALIK-NETBANK, N157232489205386 06/06/23 4,000.00 93,284.46

MUM-N157232489205386-R

06/06/23 UPI-XXXXXX1080-PUNB0PGB003-315718373568- 0000315718373568 06/06/23 16,000.00 77,284.46

UPI

06/06/23 UPI-XXXXXX1617-PUNB0HGB001-315718407096- 0000315718407096 06/06/23 15,000.00 62,284.46

UPI

06/06/23 50100439573322-TPT-K-SAKSHI GARG 0000000304684994 06/06/23 50.00 62,234.46

06/06/23 UPI-XXXXXX8816-BKID0008816-352315612615- 0000352315612615 06/06/23 456.00 61,778.46

06/06/23 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000315720307310 06/06/23 13,000.00 74,778.46

KHDFCBANK-HDFC0000034-315720307310-UPI

06/06/23 FT- 384406835 - 00030340058044 - SUPREME 0000000384406835 06/06/23 15,000.00 89,778.46

SECURITIES LTD- SSL RIA GARG FOREX

06/06/23 UPI-SANJIV CHAWLA SO JA-SANJIVCHAWLA20@ 0000315721269693 06/06/23 8,000.00 81,778.46

OKSBI-PUNB0180500-315721269693-UPI

06/06/23 NEFT DR-ICIC0000017-RAMESH MALHOTRA-NETB N157232489985285 06/06/23 15,000.00 66,778.46

ANK, MUM-N157232489985285-R

07/06/23 FT- 385250649 - 00030340058044 - SUPREME 0000000385250649 07/06/23 1,417.00 68,195.46

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL RIA GARG FOREX

07/06/23 FT- 385250689 - 00030340058044 - SUPREME 0000000385250689 07/06/23 2,435.00 70,630.46

SECURITIES LTD- SSL MG GARG FOREX

07/06/23 FT- 385251909 - 00030340058044 - SUPREME 0000000385251909 07/06/23 5,233.00 75,863.46

SECURITIES LTD- SSL WU GARG FOREX

07/06/23 NEFT DR-SBIN0050638-JASBIR KAUR-NETBANK, N158232491559349 07/06/23 26,000.00 49,863.46

MUM-N158232491559349-R

07/06/23 FT- 385653620 - 00030340058044 - SUPREME 0000000385653620 07/06/23 26,021.36 75,884.82

SECURITIES LTD- SSL MG GARG FOREX

07/06/23 NEFT DR-IDIB000B055-AMAN JASSI-NETBANK, N158232492151367 07/06/23 26,050.00 49,834.82

MUM-N158232492151367-R

07/06/23 FT- 386024437 - 00030340058044 - SUPREME 0000000386024437 07/06/23 49,949.00 99,783.82

SECURITIES LTD- SSL RIA GARG FOREX

07/06/23 FT- 386024454 - 00030340058044 - SUPREME 0000000386024454 07/06/23 95,791.53 195,575.35

SECURITIES LTD- SSL MG GARG FOREX

07/06/23 NEFT DR-CBIN0280363-DEEPJOT KAUR-NETBANK N158232492943021 07/06/23 49,920.00 145,655.35

, MUM-N158232492943021-R

07/06/23 UPI-MOHIT GUPTA-MOHITMAHAJAN0617@OKHDFCB 0000315860216369 07/06/23 15,000.00 130,655.35

ANK-HDFC0000262-315860216369-UPI

07/06/23 UPI-PAYTM PAYMENTS BANK -PTMFVT@PAYTM-PY 0000352466463933 07/06/23 500.00 130,155.35

TM0123456-352466463933-OID21221948373@ON

08/06/23 FT- 386592869 - 00030340058044 - SUPREME 0000000386592869 08/06/23 7,139.81 137,295.16

SECURITIES LTD- SSL MG GARG FOREX

08/06/23 UPI-JITENDER KUMAR-MOVIECENTRE83@OKAXIS- 0000315926771827 08/06/23 21,250.00 116,045.16

UTIB0002033-315926771827-PAID VIA CRED A

08/06/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000315980200650 08/06/23 2,974.00 113,071.16

4-315980200650-PAYMENT ON CRED

08/06/23 UPI-BILLDESKTEZ-BILLDESK.IDFC-FASTAG@ICI 0000315969299566 08/06/23 3,000.00 110,071.16

CI-ICIC0DC0099-315969299566-UPI

08/06/23 UPI-AMAZON-AMAZON@YAPL-YESB0APLUPI-35255 0000352552761855 08/06/23 3,000.00 107,071.16

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

2761855-REQUEST FROM AMAZO

08/06/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000352555304991 08/06/23 2,000.00 105,071.16

TM0123456-352555304991-OID21238296344@ON

08/06/23 FT- 386725833 - 00030340058044 - SUPREME 0000000386725833 08/06/23 33,904.39 138,975.55

SECURITIES LTD- SSL MG GARG FOREX

08/06/23 NEFT DR-IDIB000B055-JARNAL SINGH-NETBANK N159232494135071 08/06/23 33,870.00 105,105.55

, MUM-N159232494135071-R

08/06/23 UPI-XXXXXX1065-MAHB0001778-315972240344- 0000315972240344 08/06/23 12,600.00 92,505.55

UPI

08/06/23 REV-UPI-13802020003950-GARGRAJESH953@OKH 0000315972240344 08/06/23 12,600.00 105,105.55

DFCBANK-315972240344-UPI

08/06/23 UPI-SEEMA GUPTA-9815970000@AXL-INDB0000 0000315972451366 08/06/23 5,000.00 100,105.55

520-315972451366-UPI

08/06/23 NEFT DR-PUNB0240900-M D MANJOOR-NETBANK, N159232494276555 08/06/23 30,780.00 69,325.55

MUM-N159232494276555-R

08/06/23 FT- 386805877 - 00030340058044 - SUPREME 0000000386805877 08/06/23 33,895.00 103,220.55

SECURITIES LTD- SSL RIA GARG FOREX

08/06/23 FT- 386805892 - 00030340058044 - SUPREME 0000000386805892 08/06/23 12,581.67 115,802.22

SECURITIES LTD- SSL MG GARG FOREX

08/06/23 NEFT DR-UTIB0001026-JAI SHREE BALA JI-NE N159232494740958 08/06/23 100,000.00 15,802.22

TBANK, MUM-N159232494740958-K

08/06/23 IMPS-315917823976-PAWAN KUMAR-FDRL-XXXXX 0000315917823976 08/06/23 190,000.00 205,802.22

XXXXX2302-GARG FOREX

08/06/23 UPI-SANJEEV ARORA-BOOKSLOOT-2@OKICICI-CI 0000352581354968 08/06/23 3,630.00 202,172.22

TI0000030-352581354968-PAID VIA CRED AND

08/06/23 NEFT DR-UTIB0001026-JAI SHREE BALA JI-NE N159232494964192 08/06/23 100,000.00 102,172.22

TBANK, MUM-N159232494964192-R

08/06/23 UPI-LALITA RANI-GARG47150-1@OKSBI-INDB00 0000315902139347 08/06/23 20,000.00 122,172.22

00520-315902139347-UPI

09/06/23 CHQ PAID-MICR CTS-NO-ASHISH VERMA 0000000000223145 09/06/23 51,034.00 71,138.22

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

09/06/23 UPI-XXXXXX2303-UBIN0827801-316095741892- 0000316095741892 09/06/23 24,600.00 46,538.22

UPI

09/06/23 UPI-XXXXXX1065-MAHB0001778-316095757009- 0000316095757009 09/06/23 12,600.00 33,938.22

UPI

09/06/23 REV-UPI-13802020003950-GARGRAJESH953@OKH 0000316095757009 09/06/23 12,600.00 46,538.22

DFCBANK-316095757009-UPI

09/06/23 FT- 387506369 - 00030340058044 - SUPREME 0000000387506369 09/06/23 28,264.58 74,802.80

SECURITIES LTD- SSL RIA GARG FOREX

09/06/23 UPI-MANVEER SINGH-MANVEERHUNJAN61897@OKH 0000316096726352 09/06/23 2,500.00 77,302.80

DFCBANK-CNRB0000033-316096726352-UPI

09/06/23 NEFT DR-PUNB0240900-GURVINDER SINGH-NETB N160232496175740 09/06/23 14,990.00 62,312.80

ANK, MUM-N160232496175740-R

09/06/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N160232496182564 09/06/23 13,000.00 49,312.80

K, MUM-N160232496182564-R

10/06/23 NEFT DR-PUNB0103010-SUKHJEET KAUR-NETBAN N161232497747612 10/06/23 4,990.00 44,322.80

K, MUM-N161232497747612-R

10/06/23 NEFT DR-UCBA0000104-SHILPI KUKREJA-NETBA N161232497780417 10/06/23 8,710.00 35,612.80

NK, MUM-N161232497780417-R

11/06/23 NEFT CR-YESB0000001-CHERIS GARG FOR CHE YESIB31620014963 11/06/23 38,830.00 74,442.80

RIS GARG-GARG FOREX-YESIB31620014963

12/06/23 CHQ PAID-MICR CTS-NO-GAURAV PUNEET SINGH 0000000000223146 12/06/23 69,721.00 4,721.80

12/06/23 FT- 388584227 - 00030340058044 - SUPREME 0000000388584227 12/06/23 2,500.03 7,221.83

SECURITIES LTD- SSL MG GARG FOREX

12/06/23 FT- 388584694 - 00030340058044 - SUPREME 0000000388584694 12/06/23 206,069.60 213,291.43

SECURITIES LTD- SSL WU GARG FOREX

12/06/23 NEFT DR-UTIB0000324-GOBIND KALIA-NETBANK N163232498890545 12/06/23 35,000.00 178,291.43

, MUM-N163232498890545-R

12/06/23 NEFT DR-ICIC0000017-RAMESH KUMAR-NETBANK N163232499479672 12/06/23 5,140.00 173,151.43

, MUM-N163232499479672-R

12/06/23 NEFT DR-PSIB0021313-PARMINDER KAUR-NETBA N163232499479866 12/06/23 12,025.00 161,126.43

NK, MUM-N163232499479866-R

12/06/23 IMPS-316316791987-S V ENTERPRISES-YESB-X 0000316316791987 12/06/23 101,800.00 262,926.43

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

XXXXXXXXXX5571-NA

12/06/23 NEFT DR-PUNB0103010-DAVINDER SINGH-NETBA N163232499544052 12/06/23 39,980.00 222,946.43

NK, MUM-N163232499544052-R

12/06/23 RTGS DR-YESB0001007-CHERIS YES BANK-NETB HDFCR52023061263567131 12/06/23 206,230.00 16,716.43

ANK, MUM-HDFCR52023061263567131-K

12/06/23 FT- 388944555 - 00030340058044 - SUPREME 0000000388944555 12/06/23 16,290.77 33,007.20

SECURITIES LTD- SSL MG GARG FOREX

12/06/23 FT- 388944564 - 00030340058044 - SUPREME 0000000388944564 12/06/23 12,035.00 45,042.20

SECURITIES LTD- SSL RIA GARG FOREX

12/06/23 FT- 388944685 - 00030340058044 - SUPREME 0000000388944685 12/06/23 45,150.63 90,192.83

SECURITIES LTD- SSL WU GARG FOREX

12/06/23 NEFT RETURN-ACCOUNT DOES NOT EXIST-DAVIN N163232499544052 12/06/23 39,980.00 130,172.83

DER SINGH-PNBH231632389240

12/06/23 NEFT DR-PUNB0103010-DAVINDER SINGH-NETBA N163232500037827 12/06/23 39,980.00 90,192.83

NK, MUM-N163232500037827-R

12/06/23 IMPS-316322820651-ONKAR ENTERPRISES-YESB 0000316322820651 12/06/23 250,000.00 340,192.83

-XXXXXXXXXXX2364-NA

12/06/23 NEFT DR-UTIB0001026-JAI SHREE BALA JI-NE N163232500091160 12/06/23 48,200.00 291,992.83

TBANK, MUM-N163232500091160-K

12/06/23 RTGS DR-UTIB0001026-JAI SHREE BALA JI-NE HDFCR52023061263665480 12/06/23 201,800.00 90,192.83

TBANK, MUM-HDFCR52023061263665480-K

12/06/23 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000316392005303 12/06/23 8,500.00 81,692.83

KHDFCBANK-HDFC0000034-316392005303-UPI

12/06/23 UPI-XXXXXX7454-INDB0001655-316392032274- 0000316392032274 12/06/23 50,800.00 30,892.83

UPI

12/06/23 UPI-XXXXXX0733-PSIB0000735-352942340632- 0000352942340632 12/06/23 25,400.00 5,492.83

13/06/23 FT- 389283393 - 00030340058044 - SUPREME 0000000389283393 13/06/23 11,227.47 16,720.30

SECURITIES LTD- SSL RIA GARG FOREX

13/06/23 FT- 389283534 - 00030340058044 - SUPREME 0000000389283534 13/06/23 16,274.00 32,994.30

SECURITIES LTD- SSL WU GARG FOREX

13/06/23 FT- 389374374 - 00030340058044 - SUPREME 0000000389374374 13/06/23 87,163.37 120,157.67

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

13/06/23 FT- 389374577 - 00030340058044 - SUPREME 0000000389374577 13/06/23 105,032.21 225,189.88

SECURITIES LTD- SSL WU GARG FOREX

13/06/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N164232500670002 13/06/23 7,032.00 218,157.88

MUM-N164232500670002-R

13/06/23 NEFT DR-BDBL0001386-SUKHWINDER KAUR-NETB N164232500698686 13/06/23 87,150.00 131,007.88

ANK, MUM-N164232500698686-K

13/06/23 UPI-XXXXXX0092-PSIB0000648-316401563409- 0000316401563409 13/06/23 7,000.00 124,007.88

UPI

13/06/23 UPI-XXXXXX9637-PUNB0200900-316401621222- 0000316401621222 13/06/23 8,300.00 115,707.88

UPI

13/06/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N164232500721738 13/06/23 16,700.00 99,007.88

ANK, MUM-N164232500721738-K

13/06/23 FT- 389469208 - 00030340058044 - SUPREME 0000000389469208 13/06/23 31,000.00 130,007.88

SECURITIES LTD- SSL WU GARG FOREX

13/06/23 IMPS-316418940087-S V ENTERPRISES-YESB-X 0000316418940087 13/06/23 84,400.00 214,407.88

XXXXXXXXXX5571-NA

13/06/23 NEFT DR-PUNB0476600-JOGINDER PAL-NETBANK N164232502473710 13/06/23 34,980.00 179,427.88

, MUM-N164232502473710-R

13/06/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N164232502694514 13/06/23 27,495.00 151,932.88

ANK, MUM-N164232502694514-K

13/06/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N164232502691248 13/06/23 11,000.00 140,932.88

K, MUM-N164232502691248-K

13/06/23 50100366031702-TPT-K-SAHIL SO JASWINDE 0000000304434525 13/06/23 100,000.00 40,932.88

R VERMA

13/06/23 NEFT DR-BARB0LUDHIA-RAJESH KUMAR-NETBANK N164232502687175 13/06/23 7,500.00 33,432.88

, MUM-N164232502687175-K

14/06/23 FT- 390011632 - 00030340058044 - SUPREME 0000000390011632 14/06/23 35,000.00 68,432.88

SECURITIES LTD- SSL WU GARG FOREX

14/06/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000353157948089 14/06/23 3,000.00 65,432.88

TM0123456-353157948089-OID21284827382@ON

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

14/06/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000353157962877 14/06/23 3,000.00 62,432.88

TM0123456-353157962877-OID21292750571@ON

14/06/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000353157971220 14/06/23 3,000.00 59,432.88

0123456-353157971220-OID21287951388@ONE

14/06/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000353157995429 14/06/23 3,000.00 56,432.88

0123456-353157995429-OID21269381098@ONE

14/06/23 UPI-DAVINDER KUMAR-9356072000@AXISB-HDFC 0000316530069142 14/06/23 5,100.00 61,532.88

0001341-316530069142-PAID VIA CRED

14/06/23 FT- 390302220 - 00030340058044 - SUPREME 0000000390302220 14/06/23 24,800.19 86,333.07

SECURITIES LTD- SSL MG GARG FOREX

14/06/23 FT- 390302327 - 00030340058044 - SUPREME 0000000390302327 14/06/23 11,600.00 97,933.07

SECURITIES LTD- SSL WU GARG FOREX

15/06/23 CHQ PAID-TRANSFER IN-GURMEET SINGH 0000000000223148 15/06/23 24,800.00 73,133.07

15/06/23 I/W CHQ RET-ALTERATION REQUIRE DRAWER AU 0000000000223148 15/06/23 24,800.00 97,933.07

15/06/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000353254604836 15/06/23 3,000.00 94,933.07

4-353254604836-PAYMENT ON CRED

15/06/23 FT- 390645210 - 00030340058044 - SUPREME 0000000390645210 15/06/23 16,464.81 111,397.88

SECURITIES LTD- SSL WU GARG FOREX

15/06/23 NEFT DR-SBIN0014653-ABHINAV SHARMA-NETBA N166232505060669 15/06/23 7,990.00 103,407.88

NK, MUM-N166232505060669-R

15/06/23 FT- 390724887 - 00030340058044 - SUPREME 0000000390724887 15/06/23 10,003.74 113,411.62

SECURITIES LTD- SSL MG GARG FOREX

15/06/23 FT- 390724986 - 00030340058044 - SUPREME 0000000390724986 15/06/23 3,965.08 117,376.70

SECURITIES LTD- SSL WU GARG FOREX

15/06/23 FT- 390844691 - 00030340058044 - SUPREME 0000000390844691 15/06/23 49,996.61 167,373.31

SECURITIES LTD- SSL MG GARG FOREX

15/06/23 NEFT DR-BARB0LUDHIA-RAJESH KUMAR-NETBANK N166232505852240 15/06/23 6,000.00 161,373.31

, MUM-N166232505852240-R

15/06/23 UPI-JASKAWAL SINGH-JASKAWALOBEROI92@OKHD 0000316669219306 15/06/23 380.00 160,993.31

FCBANK-HDFC0001380-316669219306-UPI

16/06/23 50100366031702-TPT-R-SAHIL SO JASWINDE 0000000287458981 16/06/23 100,000.00 60,993.31

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

R VERMA

16/06/23 CHQ PAID-MICR CTS-NO-SANT SARVAN DASS 0000000000223147 16/06/23 31,000.00 29,993.31

16/06/23 FT- 391107321 - 00030340058044 - SUPREME 0000000391107321 16/06/23 9,753.00 39,746.31

SECURITIES LTD- SSL WU GARG FOREX

16/06/23 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N167232506334888 16/06/23 11,990.00 27,756.31

, MUM-N167232506334888-R

16/06/23 FT- 391199231 - 00030340058044 - SUPREME 0000000391199231 16/06/23 49,990.00 77,746.31

SECURITIES LTD- SSL RIA GARG FOREX

16/06/23 55395971_DUPLICATE_NOC_CHARGES 000000000000000 16/06/23 500.00 77,246.31

16/06/23 FT- 391255514 - 00030340058044 - SUPREME 0000000391255514 16/06/23 12,006.00 89,252.31

SECURITIES LTD- SSL RIA GARG FOREX

16/06/23 FT- 391255599 - 00030340058044 - SUPREME 0000000391255599 16/06/23 87,122.88 176,375.19

SECURITIES LTD- SSL WU GARG FOREX

16/06/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N167232506562389 16/06/23 49,990.00 126,385.19

ANK, MUM-N167232506562389-R

16/06/23 UPI-XXXXXX4278-PUNB0PGB003-316782382788- 0000316782382788 16/06/23 1,000.00 125,385.19

UPI

16/06/23 NEFT DR-UCBA0000927-TAMANNA-NETBANK, MUM N167232506763951 16/06/23 8,265.00 117,120.19

-N167232506763951-R

16/06/23 NEFT DR-ICIC0000363-SAMEER SINGH-NETBANK N167232506759495 16/06/23 19,990.00 97,130.19

, MUM-N167232506759495-R

16/06/23 FT- 391399282 - 00030340058044 - SUPREME 0000000391399282 16/06/23 60,522.00 157,652.19

SECURITIES LTD- SSL RIA GARG FOREX

16/06/23 FT- 391399288 - 00030340058044 - SUPREME 0000000391399288 16/06/23 8,273.03 165,925.22

SECURITIES LTD- SSL MG GARG FOREX

16/06/23 FT- 391399382 - 00030340058044 - SUPREME 0000000391399382 16/06/23 20,001.16 185,926.38

SECURITIES LTD- SSL WU GARG FOREX

16/06/23 UPI-XXXXXX6114-UBIN0552062-316733553621- 0000316733553621 16/06/23 2,000.00 183,926.38

16/06/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N167232507237084 16/06/23 13,050.00 170,876.38

K, MUM-N167232507237084-R

16/06/23 UPI-JASKAWAL SINGH-JASKAWALOBEROI92@OKHD 0000316793839172 16/06/23 250.00 170,626.38

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

FCBANK-HDFC0001380-316793839172-UPI

17/06/23 CHQ PAID-MICR CTS-NO-RAVINDER KUMAR 0000000000223150 17/06/23 87,122.00 83,504.38

17/06/23 FT- 391611718 - 00030340058044 - SUPREME 0000000391611718 17/06/23 17,546.73 101,051.11

SECURITIES LTD- SSL MG GARG FOREX

17/06/23 NEFT DR-CBIN0280360-SOURAV GILL-NETBANK, N168232507630351 17/06/23 44,370.00 56,681.11

MUM-N168232507630351-R

17/06/23 NEFT DR-BDBL0001386-VIMAL PAUL-NETBANK, N168232507630965 17/06/23 22,470.00 34,211.11

MUM-N168232507630965-R

17/06/23 FT- 391682195 - 00030340058044 - SUPREME 0000000391682195 17/06/23 44,406.25 78,617.36

SECURITIES LTD- SSL MG GARG FOREX

17/06/23 FT- 391682372 - 00030340058044 - SUPREME 0000000391682372 17/06/23 76,684.87 155,302.23

SECURITIES LTD- SSL WU GARG FOREX

17/06/23 UPI-XXXXXX8208-PUNB0042800-316804085422- 0000316804085422 17/06/23 150.00 155,152.23

UPI

17/06/23 UPI-XXXXXX2603-PSIB0000187-316804113399- 0000316804113399 17/06/23 46,000.00 109,152.23

UPI

17/06/23 UPI-XXXXXX6471-HDFC0003166-316804143226- 0000316804143226 17/06/23 23,600.00 85,552.23

UPI

17/06/23 FT- 391761933 - 00030340058044 - SUPREME 0000000391761933 17/06/23 51,870.00 137,422.23

SECURITIES LTD- SSL RIA GARG FOREX

17/06/23 FT- 391761947 - 00030340058044 - SUPREME 0000000391761947 17/06/23 26,376.11 163,798.34

SECURITIES LTD- SSL MG GARG FOREX

17/06/23 NEFT DR-PUNB0303100-RAVINDER KUMAR-NETBA N168232507874377 17/06/23 26,360.00 137,438.34

NK, MUM-N168232507874377-R

17/06/23 NEFT DR-INDB0000020-PARAMJIT SINGH-NETBA N168232507874978 17/06/23 43,840.00 93,598.34

NK, MUM-N168232507874978-R

17/06/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000316815185724 17/06/23 149.00 93,449.34

IC0DC0099-316815185724-UPI

17/06/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000353464692335 17/06/23 2,000.00 91,449.34

TM0123456-353464692335-OID21290055123@ON

19/06/23 FT- 392080511 - 00030340058044 - SUPREME 0000000392080511 19/06/23 162,251.10 253,700.44

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

19/06/23 FT- 392147946 - 00030340058044 - SUPREME 0000000392147946 19/06/23 24,544.77 278,245.21

SECURITIES LTD- SSL MG GARG FOREX

19/06/23 FT- 392148149 - 00030340058044 - SUPREME 0000000392148149 19/06/23 49,090.00 327,335.21

SECURITIES LTD- SSL WU GARG FOREX

19/06/23 FT - DR - 50100397720410 - RITU VERMA 0000000000223151 19/06/23 162,251.00 165,084.21

19/06/23 NEFT DR-CNRB0000393-SANJEEV KUMAR-NETBAN N170232509108123 19/06/23 12,150.00 152,934.21

K, MUM-N170232509108123-R

19/06/23 UPI-XXXXXX3905-SBIN0051388-317057728217- 0000317057728217 19/06/23 13,500.00 139,434.21

UPI

19/06/23 UPI-XXXXXX8618-PUNB0234200-317057775187- 0000317057775187 19/06/23 50,000.00 89,434.21

UPI

19/06/23 FT- 392228773 - 00030340058044 - SUPREME 0000000392228773 19/06/23 71,052.43 160,486.64

SECURITIES LTD- SSL WU GARG FOREX

19/06/23 IMPS-317017985206-ONKAR ENTERPRISES-YESB 0000317017985206 19/06/23 250,000.00 410,486.64

-XXXXXXXXXXX2364-NA

19/06/23 50100439573322-TPT-R-SAKSHI GARG 0000000106146520 19/06/23 80,000.00 330,486.64

19/06/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N170232509531732 19/06/23 96,675.00 233,811.64

ANK, MUM-N170232509531732-R

19/06/23 NEFT CR-YESB0000402-CASA LIABILITY ACCOU 0YESB31705405635 19/06/23 199,115.00 432,926.64

NT NOC CHE-GARG FOREX-YESB31705405635

19/06/23 UPI-XXXXXX1967-BARB0LUDHIA-317065839656- 0000317065839656 19/06/23 20,000.00 412,926.64

UPI

20/06/23 CHQ PAID-MICR CTS-NO-AMAN PREET 0000000000223154 20/06/23 71,052.00 341,874.64

20/06/23 CHQ PAID-MICR CTS-NO-ALKA RANI 0000000000223153 20/06/23 49,090.00 292,784.64

20/06/23 CHQ PAID-MICR CTS-NO-RAJINDER SINGH 0000000000223152 20/06/23 12,380.00 280,404.64

20/06/23 FT- 392564186 - 00030340058044 - SUPREME 0000000392564186 20/06/23 10,000.00 290,404.64

SECURITIES LTD- SSL RIA GARG FOREX

20/06/23 FT- 392659454 - 00030340058044 - SUPREME 0000000392659454 20/06/23 50,119.00 340,523.64

SECURITIES LTD- SSL RIA GARG FOREX

20/06/23 NEFT DR-IDIB000B055-USHA RANI P-NETBANK, N171232510409331 20/06/23 39,970.00 300,553.64

MUM-N171232510409331-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

20/06/23 NEFT DR-SBIN0003630-SOHAN LAL-NETBANK, M N171232510498618 20/06/23 49,990.00 250,563.64

UM-N171232510498618-R

20/06/23 NEFT DR-PSIB0000680-PARAMJEET KAUR-NETBA N171232510550031 20/06/23 8,020.00 242,543.64

NK, MUM-N171232510550031-R

21/06/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231726987165 21/06/23 6,000.00 248,543.64

LIMITED-RAJESH KUMAR-PYTM231726987165

21/06/23 FT- 393118678 - 00030340058044 - SUPREME 0000000393118678 21/06/23 8,030.00 256,573.64

SECURITIES LTD- SSL RIA GARG FOREX

21/06/23 NEFT DR-BDBL0001386-VIMAL PAUL-NETBANK, N172232512004437 21/06/23 11,490.00 245,083.64

MUM-N172232512004437-R

21/06/23 FT- 393193687 - 00030340058044 - SUPREME 0000000393193687 21/06/23 27,204.00 272,287.64

SECURITIES LTD- SSL RIA GARG FOREX

21/06/23 FT- 393193875 - 00030340058044 - SUPREME 0000000393193875 21/06/23 11,500.00 283,787.64

SECURITIES LTD- SSL WU GARG FOREX

21/06/23 50100551414720-TPT-R-GURMEET SINGH 0000000269598369 21/06/23 24,800.00 258,987.64

21/06/23 NEFT DR-SBIN0050499-SANDEEP-NETBANK, MUM N172232512134615 21/06/23 12,260.00 246,727.64

-N172232512134615-R

21/06/23 NEFT DR-PUNB0240900-SHRI NATH PANDAY-NET N172232512138545 21/06/23 50,260.00 196,467.64

BANK, MUM-N172232512138545-R

21/06/23 NEFT DR-SBIN0050638-BHOLA RAM-NETBANK, M N172232512139444 21/06/23 121,096.00 75,371.64

UM-N172232512139444-K

21/06/23 FT- 393258312 - 00030340058044 - SUPREME 0000000393258312 21/06/23 50,301.03 125,672.67

SECURITIES LTD- SSL MG GARG FOREX

21/06/23 FT- 393258414 - 00030340058044 - SUPREME 0000000393258414 21/06/23 12,271.03 137,943.70

SECURITIES LTD- SSL WU GARG FOREX

21/06/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000317210380083 21/06/23 14,000.00 123,943.70

N0011972-317210380083-UPI

21/06/23 FT- 393359389 - 00030340058044 - SUPREME 0000000393359389 21/06/23 26,814.60 150,758.30

SECURITIES LTD- SSL MG GARG FOREX

21/06/23 FT- 393359502 - 00030340058044 - SUPREME 0000000393359502 21/06/23 5,970.47 156,728.77

SECURITIES LTD- SSL WU GARG FOREX

21/06/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N172232512563501 21/06/23 121,095.00 35,633.77

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

ANK, MUM-N172232512563501-R

21/06/23 UPI-XXXXXX2238-ESFB0015019-317221126406- 0000317221126406 21/06/23 12,750.00 22,883.77

UPI

22/06/23 FT- 393611708 - 00030340058044 - SUPREME 0000000393611708 22/06/23 17,798.54 40,682.31

SECURITIES LTD- SSL WU GARG FOREX

22/06/23 NEFT DR-PUNB0029600-GURPREET SINGH-NETBA N173232513184419 22/06/23 17,785.00 22,897.31

NK, MUM-N173232513184419-R

22/06/23 UPI-MANDEEP SINGH-9872345047@PAYTM-PYTM0 0000317317937509 22/06/23 20,000.00 42,897.31

123456-317317937509-NA

22/06/23 UPI-XXXXXX8729-BARB0BUPGBX-317327636930- 0000317327636930 22/06/23 3,400.00 39,497.31

UPI

22/06/23 UPI-SHAH MOHAMMAD-9779352237@YBL-HDFC000 0000353999278032 22/06/23 15,000.00 54,497.31

3412-353999278032-PAYMENT FROM PHONE

22/06/23 FT- 393699129 - 00030340058044 - SUPREME 0000000393699129 22/06/23 8,130.00 62,627.31

SECURITIES LTD- SSL RIA GARG FOREX

22/06/23 FT- 393699142 - 00030340058044 - SUPREME 0000000393699142 22/06/23 32,553.26 95,180.57

SECURITIES LTD- SSL MG GARG FOREX

22/06/23 FT- 393699326 - 00030340058044 - SUPREME 0000000393699326 22/06/23 31,475.91 126,656.48

SECURITIES LTD- SSL WU GARG FOREX

22/06/23 NEFT CR-SBIN0003630-BHOLA RAM-GARG FOREX SBIN423173494362 22/06/23 121,081.84 247,738.32

-SBIN423173494362

22/06/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N173232513581826 22/06/23 24,965.00 222,773.32

K, MUM-N173232513581826-K

22/06/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N173232513581933 22/06/23 50,000.00 172,773.32

ANK, MUM-N173232513581933-K

22/06/23 UPI-BALRAJ KUMAR-8288874838@YBL-ICIC0000 0000317331617265 22/06/23 35,000.00 137,773.32

578-317331617265-UPI

22/06/23 UPI-DEEPAK-DEEPAK.GABA909@OKAXIS-UTIB000 0000317331622222 22/06/23 15,000.00 122,773.32

3031-317331622222-UPI

22/06/23 UPI-KULWINDER KAUR-SINGHGURMUKH8885@OKS 0000317308726856 22/06/23 400.00 123,173.32

BI-SBIN0050347-317308726856-UPI

22/06/23 FT- 393882072 - 00030340058044 - SUPREME 0000000393882072 22/06/23 10,001.01 133,174.33

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

22/06/23 NEFT DR-SBIN0000674-SHIVAYA APPARELS-NET N173232514098718 22/06/23 120,000.00 13,174.33

BANK, MUM-N173232514098718-R

22/06/23 UPI-XXXXXX4400-PUNB0147210-317340124736- 0000317340124736 22/06/23 2,000.00 11,174.33

UPI

23/06/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000317482637764 23/06/23 4.00 11,178.33

00553-317482637764-UPI

23/06/23 FT- 394120487 - 00030340058044 - SUPREME 0000000394120487 23/06/23 58,821.49 69,999.82

SECURITIES LTD- SSL MG GARG FOREX

23/06/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N174232514768941 23/06/23 14,700.00 55,299.82

K, MUM-N174232514768941-K

23/06/23 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N174232514765762 23/06/23 3,770.00 51,529.82

, MUM-N174232514765762-K

23/06/23 UPI-XXXXXX5187-PUNB0PGB003-317453767833- 0000317453767833 23/06/23 6,800.00 44,729.82

UPI

23/06/23 UPI-XXXXXX7454-INDB0001655-317453790735- 0000317453790735 23/06/23 6,350.00 38,379.82

UPI

23/06/23 UPI-XXXXXX2999-IOBA0000284-317453807518- 0000317453807518 23/06/23 31,750.00 6,629.82

UPI

23/06/23 FT- 394218643 - 00030340058044 - SUPREME 0000000394218643 23/06/23 84,500.00 91,129.82

SECURITIES LTD- SSL RIA GARG FOREX

23/06/23 FT- 394218656 - 00030340058044 - SUPREME 0000000394218656 23/06/23 50,522.00 141,651.82

SECURITIES LTD- SSL MG GARG FOREX

23/06/23 FT- 394218836 - 00030340058044 - SUPREME 0000000394218836 23/06/23 16,342.08 157,993.90

SECURITIES LTD- SSL WU GARG FOREX

23/06/23 NEFT DR-CNRB0001996-MANDEEP SINGH-NETBAN N174232514940566 23/06/23 16,330.00 141,663.90

K, MUM-N174232514940566-R

23/06/23 FT- 394299391 - 00030340058044 - SUPREME 0000000394299391 23/06/23 16,772.33 158,436.23

SECURITIES LTD- SSL WU GARG FOREX

23/06/23 UPI-XXXXXX8321-HDFC0001320-317457301713- 0000317457301713 23/06/23 26,000.00 132,436.23

UPI

23/06/23 UPI-XXXXXX1709-ICIC0006603-317457342722- 0000317457342722 23/06/23 26,000.00 106,436.23

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

UPI

23/06/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N174232515113251 23/06/23 80,000.00 26,436.23

ANK, MUM-N174232515113251-K

23/06/23 UPI-FULLERTON POSTPAID P-PAYTM-72651040@ 0000354057769585 23/06/23 1,823.83 24,612.40

PAYTM-PYTM0123456-354057769585-OID213251

35283@ONE

23/06/23 NEFT DR-SBIN0015631-GAGANDEEP KUMAR-NETB N174232515232469 23/06/23 21,610.00 3,002.40

ANK, MUM-N174232515232469-R

23/06/23 IMPS-317416916456-ONKAR ENTERPRISES-YESB 0000317416916456 23/06/23 200,000.00 203,002.40

-XXXXXXXXXXX2364-NA

23/06/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N174232515296090 23/06/23 23,730.00 179,272.40

K, MUM-N174232515296090-R

23/06/23 1916247067/CSHFRECREDCLUB 0000231743179452 23/06/23 142,443.37 36,829.03

23/06/23 NEFT DR-PUNB0240900-NEENA RANI-NETBANK, N174232515370108 23/06/23 15,075.00 21,754.03

MUM-N174232515370108-R

23/06/23 FT- 394434247 - 00030340058044 - SUPREME 0000000394434247 23/06/23 21,625.00 43,379.03

SECURITIES LTD- SSL RIA GARG FOREX

23/06/23 FT- 394434251 - 00030340058044 - SUPREME 0000000394434251 23/06/23 37,610.86 80,989.89

SECURITIES LTD- SSL MG GARG FOREX

23/06/23 FT- 394434360 - 00030340058044 - SUPREME 0000000394434360 23/06/23 6,000.00 86,989.89

SECURITIES LTD- SSL WU GARG FOREX

23/06/23 50100289539722-TPT-T-SIMRANJEET KAUR 0000000350231726 23/06/23 20,000.00 66,989.89

23/06/23 50100340383340-TPT-R-DAVINDER KUMAR 0000000350321828 23/06/23 17,290.00 49,699.89

23/06/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N174232515787496 23/06/23 20,000.00 29,699.89

ANK, MUM-N174232515787496-R

23/06/23 NEFT DR-BARB0LUDHIA-RAJESH KUMAR-NETBANK N174232515791658 23/06/23 3,000.00 26,699.89

, MUM-N174232515791658-R

24/06/23 IMPS-317514896617-PAWAN KUMAR-FDRL-XXXXX 0000317514896617 24/06/23 110,000.00 136,699.89

XXXXX2302-GARG FOREX

24/06/23 NEFT DR-SBIN0050638-JASBIR KAUR-NETBANK, N175232516199285 24/06/23 27,000.00 109,699.89

MUM-N175232516199285-R

24/06/23 NEFT DR-UTIB0001417-GOPAL KALIA-NETBANK, N175232516191965 24/06/23 40,000.00 69,699.89

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

MUM-N175232516191965-R

24/06/23 UPI-XXXXXX7980-PUNB0349600-317582046685- 0000317582046685 24/06/23 400.00 69,299.89

UPI

24/06/23 UPI-XXXXXX9655-PUNB0349600-317582067502- 0000317582067502 24/06/23 100.00 69,199.89

UPI

24/06/23 UPI-XXXXXX2298-PUNB0249600-317582083752- 0000317582083752 24/06/23 100.00 69,099.89

UPI

24/06/23 UPI-XXXXXX1437-PUNB0718100-317582106199- 0000317582106199 24/06/23 500.00 68,599.89

UPI

24/06/23 UPI-REENA-VERMAREENA837@OKAXIS-UTIB00001 0000317582909887 24/06/23 20,000.00 48,599.89

96-317582909887-UPI

24/06/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3175 0000317526724773 24/06/23 13,000.00 61,599.89

26724773-AWSPG2023062415410

24/06/23 UPI-SHAH MOHAMMAD-9779352237@YBL-HDFC000 0000354114487404 24/06/23 10,000.00 71,599.89

3412-354114487404-PAYMENT FROM PHONE

24/06/23 UPI-JASWINDER PAL SINGH-JASWINDERPALSING 0000317591964575 24/06/23 13,000.00 58,599.89

H2242717@OKHDFCBANK-UBIN0816680-31759196

4575-UPI

26/06/23 FT- 394928763 - 00030340058044 - SUPREME 0000000394928763 26/06/23 32,388.00 90,987.89

SECURITIES LTD- SSL RIA GARG FOREX

26/06/23 FT- 394928788 - 00030340058044 - SUPREME 0000000394928788 26/06/23 44,571.50 135,559.39

SECURITIES LTD- SSL MG GARG FOREX

26/06/23 FT- 394929220 - 00030340058044 - SUPREME 0000000394929220 26/06/23 107,126.13 242,685.52

SECURITIES LTD- SSL WU GARG FOREX

26/06/23 NEFT DR-UTIB0001026-JASBIR SINGH SAINI-N N177232517258230 26/06/23 16,040.00 226,645.52

ETBANK, MUM-N177232517258230-R

26/06/23 NEFT DR-PUNB0029700-VARUN KUMAR-NETBANK, N177232517335538 26/06/23 40,480.00 186,165.52

MUM-N177232517335538-R

26/06/23 50100345997892-TPT-R-GAURAV KUMAR 0000000132916481 26/06/23 29,980.00 156,185.52

26/06/23 UPI-XXXXXX0874-UTIB0003670-317729574821- 0000317729574821 26/06/23 400.00 155,785.52

UPI

26/06/23 UPI-XXXXXX9107-IOBA0000188-317729608382- 0000317729608382 26/06/23 25,600.00 130,185.52

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

UPI

26/06/23 UPI-XXXXXX1409-BARB0LUDHIA-317729654126- 0000317729654126 26/06/23 30,500.00 99,685.52

UPI

26/06/23 FT- 395118561 - 00030340058044 - SUPREME 0000000395118561 26/06/23 50,420.00 150,105.52

SECURITIES LTD- SSL RIA GARG FOREX

26/06/23 FT- 395118571 - 00030340058044 - SUPREME 0000000395118571 26/06/23 100,000.29 250,105.81

SECURITIES LTD- SSL MG GARG FOREX

26/06/23 FT- 395118711 - 00030340058044 - SUPREME 0000000395118711 26/06/23 178,951.51 429,057.32

SECURITIES LTD- SSL WU GARG FOREX

26/06/23 NEFT DR-PUNB0240900-M D MANJOOR-NETBANK, N177232517595007 26/06/23 99,950.00 329,107.32

MUM-N177232517595007-R

26/06/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000354368978649 26/06/23 3,000.00 326,107.32

TM0123456-354368978649-OID21360852623@ON

26/06/23 M6CEKGD2FXOHUE/RAZPCREDCLUB 0000231774944976 26/06/23 49,324.52 276,782.80

27/06/23 CHQ PAID-MICR CTS-NO-JOGA SINGH 0000000000223155 27/06/23 13,392.00 263,390.80

27/06/23 FT- 395615277 - 00030340058044 - SUPREME 0000000395615277 27/06/23 5,000.00 268,390.80

SECURITIES LTD- SSL WU GARG FOREX

27/06/23 13201000110975-TPT-K-KULDIP SINGH 0000000198387226 27/06/23 49,980.00 218,410.80

27/06/23 NEFT DR-IDIB000B055-RAM LUBHAYA-NETBANK, N178232518828485 27/06/23 19,200.00 199,210.80

MUM-N178232518828485-K

27/06/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N178232518823489 27/06/23 14,700.00 184,510.80

K, MUM-N178232518823489-K

27/06/23 FT- 395642527 - 00030340058044 - SUPREME 0000000395642527 27/06/23 174,213.34 358,724.14

SECURITIES LTD- SSL WU GARG FOREX

27/06/23 UPI-ANVITA CHHATWAL-ANVITACHATTWAL-1@OK 0000317852031792 27/06/23 3,000.00 355,724.14

AXIS-UTIB0001809-317852031792-UPI

27/06/23 FT- 395749972 - 00030340058044 - SUPREME 0000000395749972 27/06/23 22,183.00 377,907.14

SECURITIES LTD- SSL RIA GARG FOREX

27/06/23 NEFT DR-ICIC0006603-AP AUTOS-NETBANK, MU N178232519277721 27/06/23 44,600.00 333,307.14

M-N178232519277721-K

27/06/23 NEFT DR-PUNB0346200-RANJEET SINGH-NETBAN N178232519320059 27/06/23 24,150.00 309,157.14

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

K, MUM-N178232519320059-K

27/06/23 UPI-AMANDEEP-THAPERAMANDEEP67@OKSBI-CLBL 0000317856823151 27/06/23 15,000.00 294,157.14

0000001-317856823151-UPI

27/06/23 UPI-PAWAN KUMAR SO DHARA-PAWAN.TSERIES-1 0000317856854709 27/06/23 6,000.00 288,157.14

@OKICICI-BKID0006496-317856854709-UPI

27/06/23 UPI-XXXXXX1709-ICIC0006603-317859546065- 0000317859546065 27/06/23 10,000.00 278,157.14

UPI

28/06/23 FT- 396158293 - 00030340058044 - SUPREME 0000000396158293 28/06/23 24,167.15 302,324.29

SECURITIES LTD- SSL WU GARG FOREX

28/06/23 UPI-SHAINTY ALBERT-SHANKYALBERT011@OKSB 0000317908873071 28/06/23 500.00 302,824.29

I-SBIN0051456-317908873071-UPI

28/06/23 FT- 396275399 - 00030340058044 - SUPREME 0000000396275399 28/06/23 12,778.81 315,603.10

SECURITIES LTD- SSL MG GARG FOREX

28/06/23 UPI-DEEPAK KUMAR SO OM P-KDEEPAK17838@OK 0000317976510201 28/06/23 5,200.00 310,403.10

ICICI-BKID0006500-317976510201-UPI

28/06/23 FT- 396351753 - 00030340058044 - SUPREME 0000000396351753 28/06/23 65,992.00 376,395.10

SECURITIES LTD- SSL RIA GARG FOREX

28/06/23 FT- 396351755 - 00030340058044 - SUPREME 0000000396351755 28/06/23 68,459.40 444,854.50

SECURITIES LTD- SSL MG GARG FOREX

28/06/23 UPI-XXXXXX1804-BARB0TRDLUD-317978904442- 0000317978904442 28/06/23 10,000.00 434,854.50

UPI

28/06/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000317979336410 28/06/23 2,600.00 432,254.50

N0011972-317979336410-UPI

28/06/23 FT- 396581789 - 00030340058044 - SUPREME 0000000396581789 28/06/23 10,000.00 442,254.50

SECURITIES LTD- SSL WU GARG FOREX

28/06/23 NEFT DR-SBIN0005579-LAKSHAY DHIMAN-NETBA N179232521522460 28/06/23 100,000.00 342,254.50

NK, MUM-N179232521522460-K

29/06/23 NEFT DR-UTIB0001982-PARAMJIT SINGH-NETBA N180232521929873 29/06/23 14,020.00 328,234.50

NK, MUM-N180232521929873-R

29/06/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N180232521943719 29/06/23 13,310.00 314,924.50

K, MUM-N180232521943719-R

29/06/23 UPI-SHAH MOHAMMAD-9779352237@YBL-HDFC000 0000354639792601 29/06/23 10,500.00 325,424.50

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

3412-354639792601-PAYMENT FROM PHONE

29/06/23 FT- 397161882 - 00030340058044 - SUPREME 0000000397161882 29/06/23 27,613.00 353,037.50

SECURITIES LTD- SSL MG GARG FOREX

29/06/23 UPI-XXXXXX2164-ICIC0003734-318001837641- 0000318001837641 29/06/23 11,400.00 341,637.50

UPI

29/06/23 UPI-HARNAM-LAKHP1522-1@OKICICI-INDB00004 0000318001858382 29/06/23 20,000.00 321,637.50

34-318001858382-UPI

29/06/23 FT- 397271478 - 00030340058044 - SUPREME 0000000397271478 29/06/23 25,949.00 347,586.50

SECURITIES LTD- SSL RIA GARG FOREX

29/06/23 FT- 397271483 - 00030340058044 - SUPREME 0000000397271483 29/06/23 20,001.90 367,588.40

SECURITIES LTD- SSL MG GARG FOREX

29/06/23 NEFT DR-BDBL0001386-SANJAY KUMAR-NETBANK N180232522262208 29/06/23 25,930.00 341,658.40

, MUM-N180232522262208-R

29/06/23 NEFT DR-CNRB0001996-MANDEEP SINGH-NETBAN N180232522288113 29/06/23 40,910.00 300,748.40

K, MUM-N180232522288113-R

29/06/23 NEFT DR-SBIN0001482-RAJNI LOOMBA-NETBANK N180232522404458 29/06/23 10,310.00 290,438.40

, MUM-N180232522404458-R

29/06/23 NEFT DR-UCBA0000927-HARMEET KAUR-NETBANK N180232522454863 29/06/23 40,910.00 249,528.40

, MUM-N180232522454863-R

29/06/23 FT- 397348029 - 00030340058044 - SUPREME 0000000397348029 29/06/23 92,214.14 341,742.54

SECURITIES LTD- SSL MG GARG FOREX

29/06/23 FT- 397348101 - 00030340058044 - SUPREME 0000000397348101 29/06/23 49,900.00 391,642.54

SECURITIES LTD- SSL WU GARG FOREX

29/06/23 NEFT DR-IDIB000B055-NEENA RANI-NETBANK, N180232522603828 29/06/23 49,870.00 341,772.54

MUM-N180232522603828-R

29/06/23 UPI-XXXXXX0765-PSIB0000002-318007840344- 0000318007840344 29/06/23 31,800.00 309,972.54

UPI

29/06/23 UPI-XXXXXX6167-CBIN0280363-318009732427- 0000318009732427 29/06/23 12,500.00 297,472.54

UPI

30/06/23 CHQ PAID-MICR CTS-NO-GULSHAN KUMAR BUDHI 0000000000223157 30/06/23 105,000.00 192,472.54

30/06/23 CHQ PAID-MICR CTS-NO-NIRMAL KAUR 0000000000223158 30/06/23 60,267.00 132,205.54

30/06/23 FT- 397644267 - 00030340058044 - SUPREME 0000000397644267 30/06/23 41,823.00 174,028.54

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL RIA GARG FOREX

30/06/23 NEFT DR-CBIN0280360-NEERU-NETBANK, MUM-N N181232523468066 30/06/23 44,980.00 129,048.54

181232523468066-K

30/06/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N181232523469205 30/06/23 50,967.00 78,081.54

MUM-N181232523469205-K

30/06/23 FT- 397920312 - 00030340058044 - SUPREME 0000000397920312 30/06/23 8,595.01 86,676.55

SECURITIES LTD- SSL MG GARG FOREX

30/06/23 FT- 397920466 - 00030340058044 - SUPREME 0000000397920466 30/06/23 95,967.32 182,643.87

SECURITIES LTD- SSL WU GARG FOREX

30/06/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000354752465502 30/06/23 3,000.00 179,643.87

TM0123456-354752465502-OID21400625441@ON

30/06/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000354752474353 30/06/23 3,000.00 176,643.87

TM0123456-354752474353-OID21388355512@ON

30/06/23 FT- 398114301 - 00030340058044 - SUPREME 0000000398114301 30/06/23 17,172.74 193,816.61

SECURITIES LTD- SSL MG GARG FOREX

30/06/23 NEFT DR-SBIN0014653-ABHINAV SHARMA-NETBA N181232524071330 30/06/23 4,770.00 189,046.61

NK, MUM-N181232524071330-R

30/06/23 FT- 398446759 - 00030340058044 - SUPREME 0000000398446759 30/06/23 23,751.16 212,797.77

SECURITIES LTD- SSL MG GARG FOREX

30/06/23 FT- 398446864 - 00030340058044 - SUPREME 0000000398446864 30/06/23 4,776.48 217,574.25

SECURITIES LTD- SSL WU GARG FOREX

30/06/23 NEFT DR-UTIB0001026-JAI SHREE BALA JI-NE N181232524852497 30/06/23 157,200.00 60,374.25

TBANK, MUM-N181232524852497-K

30/06/23 NEFT DR-UTIB0001026-JAI SHREE BALA JI-NE N181232524876732 30/06/23 57,800.00 2,574.25

TBANK, MUM-N181232524876732-K

01/07/23 I/W CHQ RETURN-MICR -VIDYA VATI 0000000000223159 01/07/23 65,992.00 -63,417.75

01/07/23 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000223159 01/07/23 65,992.00 2,574.25

01/07/23 I/W CHQ RETURN-MICR -NACHHTTAR SINGH 0000000000223156 01/07/23 30,605.00 -28,030.75

01/07/23 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000223156 01/07/23 30,605.00 2,574.25

01/07/23 FT- 398670982 - 00030340058044 - SUPREME 0000000398670982 01/07/23 83,338.12 85,912.37

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

01/07/23 NEFT CR-YESB0000001-CHERIS GARG FOR CHE YESIB31820005227 01/07/23 101,676.00 187,588.37

RIS GARG-GARG FOREX-YESIB31820005227

01/07/23 CHQ PAID-MICR CTS-NO-VIDYA VATI 0000000000223159 01/07/23 65,992.00 121,596.37

01/07/23 CHQ PAID-MICR CTS-NO-NACHHTTAR SINGH 0000000000223156 01/07/23 30,605.00 90,991.37

01/07/23 FT- 398824248 - 00030340058044 - SUPREME 0000000398824248 01/07/23 10,000.00 100,991.37

SECURITIES LTD- SSL WU GARG FOREX

01/07/23 NEFT DR-UCBA0000104-SHILPI KUKREJA-NETBA N182232526133792 01/07/23 9,840.00 91,151.37

NK, MUM-N182232526133792-R

01/07/23 FT- 398909933 - 00030340058044 - SUPREME 0000000398909933 01/07/23 46,441.11 137,592.48

SECURITIES LTD- SSL WU GARG FOREX

01/07/23 13201000091511-TPT-R-MANINDER SINGH 0000000148997052 01/07/23 14,690.00 122,902.48

01/07/23 IMPS-318219173852-SHIVA CLOTHING-AUBL-XX 0000318219173852 01/07/23 1.00 122,903.48

XXXXXXXXXX3671-MONEY TRANSFER

01/07/23 NEFT DR-SBIN0005579-LAKSHAY DHIMAN-NETBA N182232527057227 01/07/23 100,000.00 22,903.48

NK, MUM-N182232527057227-K

01/07/23 IMPS-318220175274-SHIVA CLOTHING-AUBL-XX 0000318220175274 01/07/23 195,400.00 218,303.48

XXXXXXXXXX3671-MONEY TRANSFER

01/07/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N182232527071100 01/07/23 170,500.00 47,803.48

ANK, MUM-N182232527071100-K

03/07/23 NEFT DR-CBIN0280360-SOURAV GILL-NETBANK, N184232528344058 03/07/23 9,990.00 37,813.48

MUM-N184232528344058-R

03/07/23 FT- 399482713 - 00030340058044 - SUPREME 0000000399482713 03/07/23 10,001.08 47,814.56

SECURITIES LTD- SSL MG GARG FOREX

03/07/23 FT- 399482934 - 00030340058044 - SUPREME 0000000399482934 03/07/23 40,000.00 87,814.56

SECURITIES LTD- SSL WU GARG FOREX

03/07/23 NEFT DR-UCBA0000824-ROBIN-NETBANK, MUM-N N184232528512739 03/07/23 39,980.00 47,834.56

184232528512739-R

03/07/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000355050299498 03/07/23 3,000.00 44,834.56

0123456-355050299498-OID21403436826@ONE

03/07/23 UPI-XXXXXX1283-HDFC0004381-318411449709- 0000318411449709 03/07/23 14,500.00 30,334.56

UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

03/07/23 UPI-XXXXXX1751-BKID0006506-318411475508- 0000318411475508 03/07/23 2,500.00 27,834.56

UPI

03/07/23 NEFT DR-IDIB000B055-SHEELA DEVI-NETBANK, N184232528795412 03/07/23 17,390.00 10,444.56

MUM-N184232528795412-R

03/07/23 FT- 399718872 - 00030340058044 - SUPREME 0000000399718872 03/07/23 17,400.30 27,844.86

SECURITIES LTD- SSL MG GARG FOREX

03/07/23 FT- 399718997 - 00030340058044 - SUPREME 0000000399718997 03/07/23 8,200.00 36,044.86

SECURITIES LTD- SSL WU GARG FOREX

03/07/23 UPI-XXXXXX1751-BKID0006506-318414983111- 0000318414983111 03/07/23 10,000.00 26,044.86

UPI

04/07/23 FT- 400145739 - 00030340058044 - SUPREME 0000000400145739 04/07/23 5,000.00 31,044.86

SECURITIES LTD- SSL WU GARG FOREX

04/07/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N185232530353772 04/07/23 20,000.00 11,044.86

, MUM-N185232530353772-R

04/07/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000318536408571 04/07/23 6,500.00 4,544.86

N0011972-318536408571-UPI

04/07/23 FT- 400346502 - 00030340058044 - SUPREME 0000000400346502 04/07/23 6,125.00 10,669.86

SECURITIES LTD- SSL WU GARG FOREX

04/07/23 IMPS-318517639165-ONKAR ENTERPRISES-YESB 0000318517639165 04/07/23 200,000.00 210,669.86

-XXXXXXXXXXX2364-NA

04/07/23 NEFT DR-INDB0000020-PARAMJIT SINGH-NETBA N185232531115043 04/07/23 27,600.00 183,069.86

NK, MUM-N185232531115043-R

04/07/23 FT- 400606241 - 00030340058044 - SUPREME 0000000400606241 04/07/23 77,616.00 260,685.86

SECURITIES LTD- SSL RIA GARG FOREX

04/07/23 FT- 400606249 - 00030340058044 - SUPREME 0000000400606249 04/07/23 10,319.77 271,005.63

SECURITIES LTD- SSL MG GARG FOREX

04/07/23 FT- 400606374 - 00030340058044 - SUPREME 0000000400606374 04/07/23 12,924.72 283,930.35

SECURITIES LTD- SSL WU GARG FOREX

04/07/23 M9NDTOFU2GPQDO/RAZPCREDCLUB 0000231850381486 04/07/23 48,239.41 235,690.94

04/07/23 1941972503/CSHFRECREDCLUB 0000231850384045 04/07/23 123,993.00 111,697.94

04/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000355157858253 04/07/23 5,681.50 106,016.44

4-355157858253-PAYMENT ON CRED

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

04/07/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N185232531530441 04/07/23 26,050.00 79,966.44

ANK, MUM-N185232531530441-K

04/07/23 ME DC SI 512967XXXXXX4809 NETFLIX 0000000000361997 04/07/23 649.00 79,317.44

05/07/23 FT- 401061607 - 00030340058044 - SUPREME 0000000401061607 05/07/23 92,344.14 171,661.58

SECURITIES LTD- SSL WU GARG FOREX

05/07/23 NEFT DR-PUNB0029600-SUNIL KUMAR-NETBANK, N186232532155069 05/07/23 14,760.00 156,901.58

MUM-N186232532155069-R

05/07/23 NEFT DR-BKID0006500-NITIKA GOSWAMI-NETBA N186232532416546 05/07/23 49,880.00 107,021.58

NK, MUM-N186232532416546-K

05/07/23 FT- 401221178 - 00030340058044 - SUPREME 0000000401221178 05/07/23 106,901.53 213,923.11

SECURITIES LTD- SSL MG GARG FOREX

05/07/23 NEFT DR-BKID0006500-PURAV GOSWAMI-NETBAN N186232532433291 05/07/23 49,880.00 164,043.11

K, MUM-N186232532433291-K

05/07/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N186232532424581 05/07/23 80,000.00 84,043.11

ANK, MUM-N186232532424581-K

05/07/23 NEFT RETURN-ACCOUNT DOES NOT EXIST-NITIK N186232532416546 05/07/23 49,880.00 133,923.11

A GOSWAMI-BKIDY23186370832

05/07/23 FT- 401265623 - 00030340058044 - SUPREME 0000000401265623 05/07/23 2,472.00 136,395.11

SECURITIES LTD- SSL RIA GARG FOREX

05/07/23 FT- 401265669 - 00030340058044 - SUPREME 0000000401265669 05/07/23 2,804.00 139,199.11

SECURITIES LTD- SSL MG GARG FOREX

05/07/23 FT- 401266895 - 00030340058044 - SUPREME 0000000401266895 05/07/23 3,032.00 142,231.11

SECURITIES LTD- SSL WU GARG FOREX

05/07/23 NEFT DR-BKID0006500-NITIKA GOWSAMI-NETBA N186232532707180 05/07/23 49,870.00 92,361.11

NK, MUM-N186232532707180-R

05/07/23 UPI-SUNIL KUMAR-MANCHANDASUNIL896@OKHDFC 0000318642297511 05/07/23 1,000.00 91,361.11

BANK-PSIB0000419-318642297511-PAID VIA C

RED AND

05/07/23 UPI-DEEPAK KUMAR SO OM P-9815720090@PAYT 0000355250847183 05/07/23 12,000.00 79,361.11

M-BKID0006500-355250847183-PAID VIA CRED

05/07/23 FT- 401549244 - 00030340058044 - SUPREME 0000000401549244 05/07/23 10,000.00 89,361.11

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL RIA GARG FOREX

05/07/23 FT- 401549248 - 00030340058044 - SUPREME 0000000401549248 05/07/23 54,468.47 143,829.58

SECURITIES LTD- SSL MG GARG FOREX

05/07/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N186232533397762 05/07/23 30,667.00 113,162.58

MUM-N186232533397762-R

05/07/23 UPI-XXXXXX6488-SBIN0000690-318672548443- 0000318672548443 05/07/23 12,500.00 100,662.58

UPI

05/07/23 UPI-SHEIKH TAWFEEQ AHMA-TAWFEEQULISLAM@ 0000318672612051 05/07/23 9,050.00 91,612.58

OKSBI-SBIN0003693-318672612051-UPI

06/07/23 CHQ PAID-TRANSFER IN-GURMEET SINGH 0000000000223160 06/07/23 73,500.00 18,112.58

06/07/23 FT- 402071985 - 00030340058044 - SUPREME 0000000402071985 06/07/23 20,632.00 38,744.58

SECURITIES LTD- SSL RIA GARG FOREX

06/07/23 FT- 402072190 - 00030340058044 - SUPREME 0000000402072190 06/07/23 33,050.79 71,795.37

SECURITIES LTD- SSL WU GARG FOREX

06/07/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N187232534806108 06/07/23 33,030.00 38,765.37

MUM-N187232534806108-R

06/07/23 FT- 402188274 - 00030340058044 - SUPREME 0000000402188274 06/07/23 76,637.88 115,403.25

SECURITIES LTD- SSL MG GARG FOREX

06/07/23 UPI-KINNU SO RAJINDER KU-KINNUSAHOTA44-4 0000318793895500 06/07/23 28,000.00 87,403.25

@OKHDFCBANK-HDFC0001584-318793895500-UPI

06/07/23 FT- 402441519 - 00030340058044 - SUPREME 0000000402441519 06/07/23 30,000.00 117,403.25

SECURITIES LTD- SSL WU GARG FOREX

06/07/23 NEFT DR-PUNB0240900-GURVINDER SINGH-NETB N187232536038844 06/07/23 14,990.00 102,413.25

ANK, MUM-N187232536038844-R

07/07/23 FT- 402860661 - 00030340058044 - SUPREME 0000000402860661 07/07/23 15,000.00 117,413.25

SECURITIES LTD- SSL RIA GARG FOREX

07/07/23 UPI-KOTAK FASTAG RECHARG-PTMFVT@PAYTM-PY 0000355459712760 07/07/23 2,500.00 114,913.25

TM0123456-355459712760-OID21444037959@ON

07/07/23 UPI-XXXXXX0092-PSIB0000648-318816660521- 0000318816660521 07/07/23 8,000.00 106,913.25

UPI

07/07/23 UPI-XXXXXX1308-CNRB0018631-318816690370- 0000318816690370 07/07/23 26,000.00 80,913.25

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

UPI

07/07/23 FT- 403125491 - 00030340058044 - SUPREME 0000000403125491 07/07/23 85,890.00 166,803.25

SECURITIES LTD- SSL RIA GARG FOREX

07/07/23 FT- 403125694 - 00030340058044 - SUPREME 0000000403125694 07/07/23 15,000.00 181,803.25

SECURITIES LTD- SSL WU GARG FOREX

07/07/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N188232537243059 07/07/23 150,000.00 31,803.25

ANK, MUM-N188232537243059-R

07/07/23 NEFT DR-UCBA0000104-SHILPI KUKREJA-NETBA N188232537690823 07/07/23 8,007.00 23,796.25

NK, MUM-N188232537690823-R

07/07/23 NEFT DR-PUNB0103010-JAGVINDER SINGH-NETB N188232538068208 07/07/23 20,040.00 3,756.25

ANK, MUM-N188232538068208-R

07/07/23 UPI-XXXXXX0941-PUNB0103010-318823271773- 0000318823271773 07/07/23 200.00 3,556.25

UPI

07/07/23 UPI-XXXXXX2457-UTIB0001281-318823296514- 0000318823296514 07/07/23 2,000.00 1,556.25

UPI

08/07/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N189232540391629 08/07/23 450.00 1,106.25

ANK, MUM-N189232540391629-K

08/07/23 RTGS CR-AUBL0002011-RAMA TRADERS-GARG FO AUBLR22023070802589069 08/07/23 205,850.00 206,956.25

REX-AUBLR22023070802589069

08/07/23 NEFT DR-SBIN0014653-SEEMA-NETBANK, MUM-N N189232540427488 08/07/23 4,910.00 202,046.25

189232540427488-R

08/07/23 NEFT DR-PUNB0135410-SUMIT GOEL-NETBANK, N189232540432621 08/07/23 5,800.00 196,246.25

MUM-N189232540432621-R

08/07/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023070802591293 08/07/23 400,000.00 596,246.25

FOREX-AUBLR12023070802591293

08/07/23 UPI-FULLERTON POSTPAID-PAYTM-72651040@PA 0000318969927078 08/07/23 35,000.00 561,246.25

YTM-PYTM0123456-318969927078-OID21473905

404@ONE

08/07/23 UPI-NEW GUPTA STUDIO-9872327905@PAYTM-PU 0000318933956513 08/07/23 2,000.00 563,246.25

NB0346200-318933956513-SENT FROM PAYTM

08/07/23 UPI-NEW GUPTA STUDIO-9872327905@PAYTM-PU 0000318933974864 08/07/23 2,000.00 565,246.25

NB0346200-318933974864-SENT FROM PAYTM

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

08/07/23 UPI-NEW GUPTA STUDIO-9872327905@PAYTM-PU 0000318934006913 08/07/23 1,200.00 566,446.25

NB0346200-318934006913-SENT FROM PAYTM

08/07/23 UPI-PVR SILVER ARC LUDHI-PAYTM-90057@PAY 0000318960478867 08/07/23 380.00 566,066.25

TM-PYTM0123456-318960478867-UPI

08/07/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000318955993830 08/07/23 7.00 566,073.25

00553-318955993830-UPI

09/07/23 UPI-MUKESH KUMAR-9815970000505@PAYTM-HDF 0000319039453452 09/07/23 20,000.00 546,073.25

C0002235-319039453452-NA

10/07/23 FT- 404979248 - 00030340058044 - SUPREME 0000000404979248 10/07/23 20,061.00 566,134.25

SECURITIES LTD- SSL RIA GARG FOREX

10/07/23 FT- 404979741 - 00030340058044 - SUPREME 0000000404979741 10/07/23 18,744.87 584,879.12

SECURITIES LTD- SSL WU GARG FOREX

10/07/23 NEFT DR-PSIB0021313-PARMINDER KAUR-NETBA N191232541916953 10/07/23 10,210.00 574,669.12

NK, MUM-N191232541916953-R

10/07/23 FT- 405216974 - 00030340058044 - SUPREME 0000000405216974 10/07/23 10,221.00 584,890.12

SECURITIES LTD- SSL RIA GARG FOREX

10/07/23 FT- 405216991 - 00030340058044 - SUPREME 0000000405216991 10/07/23 12,285.78 597,175.90

SECURITIES LTD- SSL MG GARG FOREX

10/07/23 FT- 405416840 - 00030340058044 - SUPREME 0000000405416840 10/07/23 4,483.80 601,659.70

SECURITIES LTD- SSL WU GARG FOREX

10/07/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000319101495481 10/07/23 149.00 601,510.70

ICIC0DC0099-319101495481-UPI

10/07/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000319101503972 10/07/23 2,700.00 598,810.70

N0011972-319101503972-UPI

10/07/23 UPI-XXXXXX4367-PUNB0135200-319101527262- 0000319101527262 10/07/23 200.00 598,610.70

UPI

10/07/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000319116096888 10/07/23 3.00 598,613.70

00553-319116096888-UPI

10/07/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000319116098147 10/07/23 3.00 598,616.70

00553-319116098147-UPI

10/07/23 FT- 405741409 - 00030340058044 - SUPREME 0000000405741409 10/07/23 6,802.00 605,418.70

SECURITIES LTD- SSL RIA GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

10/07/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N191232543190369 10/07/23 78,000.00 527,418.70

MUM-N191232543190369-K

10/07/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000319105231585 10/07/23 2,700.00 524,718.70

N0011972-319105231585-UPI

10/07/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000319130484982 10/07/23 2,700.00 527,418.70

N0011972-319130484982-UPI

10/07/23 NEFT DR-MAHB0001364-KIRAMDEEP KAUR-NETBA N191232543549220 10/07/23 29,980.00 497,438.70

NK, MUM-N191232543549220-R

11/07/23 FT- 406106491 - 00030340058044 - SUPREME 0000000406106491 11/07/23 30,000.00 527,438.70

SECURITIES LTD- SSL WU GARG FOREX

11/07/23 FT- 406230124 - 00030340058044 - SUPREME 0000000406230124 11/07/23 61,725.00 589,163.70

SECURITIES LTD- SSL RIA GARG FOREX

11/07/23 FT- 406230137 - 00030340058044 - SUPREME 0000000406230137 11/07/23 20,438.74 609,602.44

SECURITIES LTD- SSL MG GARG FOREX

11/07/23 FT- 406230328 - 00030340058044 - SUPREME 0000000406230328 11/07/23 191,513.65 801,116.09

SECURITIES LTD- SSL WU GARG FOREX

11/07/23 50100626752747-TPT-K-AARTI W O TARUN VER 0000000107734198 11/07/23 40,000.00 761,116.09

11/07/23 NEFT DR-IDIB000B055-GURMIT KAUR-NETBANK, N192232544584071 11/07/23 20,420.00 740,696.09

MUM-N192232544584071-R

11/07/23 FT- 406329509 - 00030340058044 - SUPREME 0000000406329509 11/07/23 10,249.00 750,945.09

SECURITIES LTD- SSL RIA GARG FOREX

11/07/23 FT- 406329626 - 00030340058044 - SUPREME 0000000406329626 11/07/23 2,001.90 752,946.99

SECURITIES LTD- SSL WU GARG FOREX

11/07/23 50100314242029-TPT-R-DALJIT KAUR 0000000116294366 11/07/23 31,220.00 721,726.99

11/07/23 UPI-XXXXXX9641-SBIN0050638-319229760607- 0000319229760607 11/07/23 20,610.00 701,116.99

UPI

11/07/23 FT- 406508626 - 00030340058044 - SUPREME 0000000406508626 11/07/23 20,626.84 721,743.83

SECURITIES LTD- SSL MG GARG FOREX

11/07/23 FT- 406508660 - 00030340058044 - SUPREME 0000000406508660 11/07/23 119,655.00 841,398.83

SECURITIES LTD- SSL RIA GARG FOREX

11/07/23 FT- 406508783 - 00030340058044 - SUPREME 0000000406508783 11/07/23 24,210.09 865,608.92

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

11/07/23 UPI-CREDUTILITY-CRED.UTILITY@AXISB-UTIB0 0000319223395285 11/07/23 7,690.00 857,918.92

000114-319223395285-PAYMENT ON CRED

12/07/23 50100165179053-TPT-K-SAHIL ARORA 0000000293505764 12/07/23 22,570.00 835,348.92

12/07/23 FT- 407020471 - 00030340058044 - SUPREME 0000000407020471 12/07/23 22,577.56 857,926.48

SECURITIES LTD- SSL WU GARG FOREX

12/07/23 UPI-K K ONLINE SOLUTION-PAYTMQR6WF9DT5DH 0000319351342790 12/07/23 450.00 857,476.48

D@PAYTM-PYTM0123456-319351342790-CAR

12/07/23 RTGS DR-ICIC0003660-MAMTA MALHOTRA-MATA 0000000000223163 12/07/23 357,000.00 500,476.48

RANI RO-HDFCR52023071271288355

13/07/23 FT- 407554021 - 00030340058044 - SUPREME 0000000407554021 13/07/23 49,999.62 550,476.10

SECURITIES LTD- SSL MG GARG FOREX

13/07/23 NEFT DR-PUNB0476600-JOGINDER PAL-NETBANK N194232547785289 13/07/23 34,980.00 515,496.10

, MUM-N194232547785289-K

13/07/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000319453155412 13/07/23 2,500.00 512,996.10

TM0123456-319453155412-OID21488614881@ON

13/07/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000319453182986 13/07/23 3,000.00 509,996.10

TM0123456-319453182986-OID21470636243@ON

13/07/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000319453201507 13/07/23 3,000.00 506,996.10

TM0123456-319453201507-OID21506956422@ON

13/07/23 UPI-XXXXXX5507-UTIB0002167-319477098816- 0000319477098816 13/07/23 16,000.00 490,996.10

UPI

13/07/23 FT- 407652408 - 00030340058044 - SUPREME 0000000407652408 13/07/23 35,000.00 525,996.10

SECURITIES LTD- SSL RIA GARG FOREX

13/07/23 FT- 407652430 - 00030340058044 - SUPREME 0000000407652430 13/07/23 22,121.82 548,117.92

SECURITIES LTD- SSL MG GARG FOREX

13/07/23 UPI-KINNU-KINNUSAHOTA44@IBL-YESB0000273- 0000319438617632 13/07/23 15,000.00 533,117.92

319438617632-PAID VIA CRED

13/07/23 FT- 407734131 - 00030340058044 - SUPREME 0000000407734131 13/07/23 14,000.22 547,118.14

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

13/07/23 FT- 407857936 - 00030340058044 - SUPREME 0000000407857936 13/07/23 5,030.66 552,148.80

SECURITIES LTD- SSL WU GARG FOREX

13/07/23 UPI-UNIVERSITY BOOKSTORE-BOOKSLOOT@OKHDF 0000319484930717 13/07/23 6,500.00 545,648.80

CBANK-PUNB0306300-319484930717-UPI

13/07/23 NEFT DR-SBIN0000674-SHIVAYA APPARELS-NET N194232548870043 13/07/23 200,000.00 345,648.80

BANK, MUM-N194232548870043-K

13/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000356026838158 13/07/23 1,358.00 344,290.80

4-356026838158-PAYMENT ON CRED

13/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000319460144954 13/07/23 426.10 343,864.70

4-319460144954-PAYMENT ON CRED

13/07/23 NEFT DR-BARB0LUDHIA-RAJESH KUMAR-NETBANK N194232548884869 13/07/23 17,000.00 326,864.70

, MUM-N194232548884869-K

13/07/23 UPI-SAHIL MAHAJAN-SAHILMAHAJAN9914@OKAXI 0000319439713506 13/07/23 9,925.00 336,789.70

S-UTIB0001280-319439713506-PNKJ

14/07/23 CHQ PAID-MICR CTS-CH-SOHAN LAL 0000000000223161 14/07/23 191,513.00 145,276.70

14/07/23 FT- 408199527 - 00030340058044 - SUPREME 0000000408199527 14/07/23 3,701.34 148,978.04

SECURITIES LTD- SSL WU GARG FOREX

14/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000356110112695 14/07/23 936.64 148,041.40

4-356110112695-PAYMENT ON CRED

14/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000356141533059 14/07/23 6,765.73 141,275.67

4-356141533059-PAYMENT ON CRED

14/07/23 MDZXD52XQ93RPP/RAZPCREDCLUB 0000231956606017 14/07/23 93,903.56 47,372.11

14/07/23 UPI-VISHAV 0000319503740907 14/07/23 500.00 46,872.11

GUPTA-WORLDCHOO@OKHDFCBANK-HD

FC0001341-319503740907-UPI

14/07/23 FT- 408300955 - 00030340058044 - SUPREME 0000000408300955 14/07/23 81,585.04 128,457.15

SECURITIES LTD- SSL WU GARG FOREX

14/07/23 50100438632960-TPT-K-PRATI PAUL SHARMA 0000000151675110 14/07/23 50,000.00 78,457.15

14/07/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N195232549724495 14/07/23 31,570.00 46,887.15

ANK, MUM-N195232549724495-K

14/07/23 UPI-XXXXXX8729-BARB0BUPGBX-319506355368- 0000319506355368 14/07/23 5,000.00 41,887.15

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

UPI

14/07/23 FT- 408386028 - 00030340058044 - SUPREME 0000000408386028 14/07/23 61,049.14 102,936.29

SECURITIES LTD- SSL WU GARG FOREX

14/07/23 NEFT DR-BKID0006500-YOGESH GOSWAMI-NETBA N195232549868330 14/07/23 48,980.00 53,956.29

NK, MUM-N195232549868330-R

14/07/23 FT- 408514576 - 00030340058044 - SUPREME 0000000408514576 14/07/23 77,036.16 130,992.45

SECURITIES LTD- SSL WU GARG FOREX

14/07/23 NEFT DR-UBIN0554421-NAVEEN SAINI-NETBANK N195232550334122 14/07/23 19,980.00 111,012.45

, MUM-N195232550334122-R

14/07/23 UPI-AMAZON-AMAZON@YAPL-YESB0APLUPI-31952 0000319521224973 14/07/23 140.00 110,872.45

1224973-REQUEST FROM AMAZO

14/07/23 UPI-AMAZONPAY-AMAZONPAY@YAPL-YESB0APLUPI 0000319521229000 14/07/23 368.00 110,504.45

-319521229000-REQUEST FROM AMAZO

15/07/23 CHQ PAID-MICR CTS-CH-NARJEET SINGH 0000000000223162 15/07/23 88,412.00 22,092.45

15/07/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000356256419968 15/07/23 2,500.00 19,592.45

0123456-356256419968-OID21514106546@ONE

15/07/23 FT- 408826138 - 00030340058044 - SUPREME 0000000408826138 15/07/23 15,117.02 34,709.47

SECURITIES LTD- SSL WU GARG FOREX

15/07/23 FT- 408889944 - 00030340058044 - SUPREME 0000000408889944 15/07/23 45,967.91 80,677.38

SECURITIES LTD- SSL MG GARG FOREX

15/07/23 FT- 408890047 - 00030340058044 - SUPREME 0000000408890047 15/07/23 79,800.00 160,477.38

SECURITIES LTD- SSL WU GARG FOREX

15/07/23 NEFT DR-CNRB0002107-SAVITA DHINGRA-NETBA N196232551272863 15/07/23 45,940.00 114,537.38

NK, MUM-N196232551272863-R

15/07/23 50100049416271-TPT-R-VICKY 0000000274978413 15/07/23 49,770.00 64,767.38

15/07/23 UPI-MUKESH KUMAR-9815970000505@PAYTM-HDF 0000319622718100 15/07/23 5,000.00 59,767.38

C0002235-319622718100-NA

15/07/23 NEFT DR-PUNB0408400-DEEPK SHARMA-NETBANK N196232551454028 15/07/23 12,290.00 47,477.38

, MUM-N196232551454028-R

15/07/23 12381000042354-TPT-R-AMANPREET SINGH 0000000279947262 15/07/23 10,810.00 36,667.38

15/07/23 NEFT DR-BARB0LUDHIA-RAJESH KUMAR-NETBANK N196232551465396 15/07/23 15,000.00 21,667.38

, MUM-N196232551465396-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

15/07/23 FT- 409005627 - 00030340058044 - SUPREME 0000000409005627 15/07/23 10,822.75 32,490.13

SECURITIES LTD- SSL MG GARG FOREX

15/07/23 FT- 409005733 - 00030340058044 - SUPREME 0000000409005733 15/07/23 52,300.05 84,790.18

SECURITIES LTD- SSL WU GARG FOREX

15/07/23 NEFT DR-BARB0LUDHIA-INDERJIT GOSWAMI-NET N196232551544166 15/07/23 19,980.00 64,810.18

BANK, MUM-N196232551544166-R

16/07/23 UPI-HIMANSHU-ADDICTEDHONEY5@OKHDFCBANK-H 0000319757491188 16/07/23 4,125.00 60,685.18

DFC0000034-319757491188-UPI

16/07/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023071602614864 16/07/23 232,000.00 292,685.18

FOREX-AUBLR12023071602614864

16/07/23 IMPS-319715032432-SHIVA CLOTHING-AUBL-XX 0000319715032432 16/07/23 300,000.00 592,685.18

XXXXXXXXXX3671-MONEY TRANSFER

16/07/23 IMPS-319716033359-SHIVA CLOTHING-AUBL-XX 0000319716033359 16/07/23 174,500.00 767,185.18

XXXXXXXXXX3671-MONEY TRANSFER

16/07/23 UPI-ANJALI KALRA-ANJALI.KALRA161@OKHDFCB 0000319736512071 16/07/23 900.00 766,285.18

ANK-HDFC0001390-319736512071-PAID VIA CR

ED AND

17/07/23 FT- 409339835 - 00030340058044 - SUPREME 0000000409339835 17/07/23 30,053.00 796,338.18

SECURITIES LTD- SSL RIA GARG FOREX

17/07/23 FT- 409339849 - 00030340058044 - SUPREME 0000000409339849 17/07/23 45,330.70 841,668.88

SECURITIES LTD- SSL MG GARG FOREX

17/07/23 FT- 409340029 - 00030340058044 - SUPREME 0000000409340029 17/07/23 10,500.00 852,168.88

SECURITIES LTD- SSL WU GARG FOREX

17/07/23 .IMPS P2P 314213362752#22/05/2023 220523 MIR2419442829172 17/07/23 5.90 852,162.98

-MIR2419442829172

17/07/23 RTGS CHGS BRN INCL GST 230523-MIR2419543 MIR2419543173608 17/07/23 17.70 852,145.28

173608

17/07/23 CASH DEPOSIT CHARGES 230523-MIR241954313 MIR2419543136828 17/07/23 413.00 851,732.28

6828

17/07/23 FT - DR - 50100633803714 - CHILAKALA CHI 0000000000223166 17/07/23 400,000.00 451,732.28

NNA LAKSHMAIAH

17/07/23 NEFT DR-CBIN0280360-SOURAV GILL-NETBANK, N198232552854132 17/07/23 45,300.00 406,432.28

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

MUM-N198232552854132-R

17/07/23 UPI-HIMANSHU-ADDICTEDHONEY5@OKHDFCBANK-H 0000319891242664 17/07/23 4,125.00 410,557.28

DFC0000034-319891242664-UPI

17/07/23 FT- 409423675 - 00030340058044 - SUPREME 0000000409423675 17/07/23 195,025.70 605,582.98

SECURITIES LTD- SSL WU GARG FOREX

17/07/23 NEFT DR-CBIN0280363-HANS RAJ-NETBANK, MU N198232552943652 17/07/23 50,000.00 555,582.98

M-N198232552943652-R

17/07/23 RTGS DR-PUNB0328300-SUKHVINDER SINGH-MAT 0000000000223169 17/07/23 350,000.00 205,582.98

A RANI RO-HDFCR52023071772464663

17/07/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000319893902718 17/07/23 2,400.00 203,182.98

N0011972-319893902718-UPI

17/07/23 NEFT DR-CNRB0003035-TARUN VERMA-NETBANK, N198232553241763 17/07/23 45,000.00 158,182.98

MUM-N198232553241763-K

17/07/23 NEFT DR-PUNB0400500-TARUN VERMA-NETBANK, N198232553253860 17/07/23 45,000.00 113,182.98

MUM-N198232553253860-K

17/07/23 FT- 409572915 - 00030340058044 - SUPREME 0000000409572915 17/07/23 115,775.71 228,958.69

SECURITIES LTD- SSL WU GARG FOREX

17/07/23 50100535681249-TPT-K-MAMTA DEVI 0000000251902406 17/07/23 22.00 228,980.69

18/07/23 CHQ PAID-MICR CTS-CH-DARSHAN KUMAR 0000000000223164 18/07/23 30,053.00 198,927.69

18/07/23 FT- 409920526 - 00030340058044 - SUPREME 0000000409920526 18/07/23 17,772.85 216,700.54

SECURITIES LTD- SSL MG GARG FOREX

18/07/23 NEFT DR-CBIN0280363-HANS RAJ-NETBANK, MU N199232554692083 18/07/23 31,400.00 185,300.54

M-N199232554692083-R

18/07/23 FT- 410105330 - 00030340058044 - SUPREME 0000000410105330 18/07/23 204,589.42 389,889.96

SECURITIES LTD- SSL WU GARG FOREX

18/07/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000319921633948 18/07/23 7,000.00 382,889.96

N0011972-319921633948-UPI

19/07/23 CHQ PAID-MICR CTS-CH-DA VINDER KUMAR 0000000000223168 19/07/23 21,496.00 361,393.96

19/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM232003067905 19/07/23 7,470.00 368,863.96

LIMITED-RAJESH KUMAR-PYTM232003067905

19/07/23 CHQ PAID-MICR CTS-CH-SOHAN LAL 0000000000223167 19/07/23 195,025.00 173,838.96

19/07/23 FT- 410436588 - 00030340058044 - SUPREME 0000000410436588 19/07/23 27,499.80 201,338.76

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

19/07/23 NEFT DR-PUNB0103010-SUKHJEET KAUR-NETBAN N200232555632532 19/07/23 7,990.00 193,348.76

K, MUM-N200232555632532-R

19/07/23 NEFT DR-PSIB0000680-PARAMJEET KAUR-NETBA N200232555692143 19/07/23 7,000.00 186,348.76

NK, MUM-N200232555692143-K

19/07/23 FT- 410530664 - 00030340058044 - SUPREME 0000000410530664 19/07/23 7,000.00 193,348.76

SECURITIES LTD- SSL RIA GARG FOREX

19/07/23 FT- 410530834 - 00030340058044 - SUPREME 0000000410530834 19/07/23 18,082.80 211,431.56

SECURITIES LTD- SSL WU GARG FOREX

19/07/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000320039590041 19/07/23 3,000.00 208,431.56

IC0DC0099-320039590041-UPI

19/07/23 UPI-BILLDESKTEZ-BILLDESK.IDFC-FASTAG@ICI 0000320039610719 19/07/23 3,000.00 205,431.56

CI-ICIC0DC0099-320039610719-UPI

19/07/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000320039633913 19/07/23 3,000.00 202,431.56

IC0DC0099-320039633913-UPI

19/07/23 NEFT DR-CBIN0280363-DEEPJOT KAUR-NETBANK N200232555945944 19/07/23 45,105.00 157,326.56

, MUM-N200232555945944-R

19/07/23 FT- 410598026 - 00030340058044 - SUPREME 0000000410598026 19/07/23 166,891.59 324,218.15

SECURITIES LTD- SSL MG GARG FOREX

19/07/23 UPI-JASWINDER PAL SINGH-JASWINDERPALSING 0000320043834761 19/07/23 10,000.00 314,218.15

H2242717@OKHDFCBANK-UBIN0816680-32004383

4761-UPI

19/07/23 FT- 410747070 - 00030340058044 - SUPREME 0000000410747070 19/07/23 45,605.01 359,823.16

SECURITIES LTD- SSL MG GARG FOREX

19/07/23 FT- 410747160 - 00030340058044 - SUPREME 0000000410747160 19/07/23 5,476.93 365,300.09

SECURITIES LTD- SSL WU GARG FOREX

19/07/23 UPI-KARMJEET SINGH-SHAMMILUDHIANA1@OKHDF 0000356660701442 19/07/23 10,000.00 355,300.09

CBANK-HDFC0002235-356660701442-PAID VIA

CRED AND

20/07/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N201232557214943 20/07/23 154,310.00 200,990.09

MUM-N201232557214943-K

20/07/23 UPI-CSPDCL-AGROSIMPEX.BD@ICICI-ICIC0DC00 0000320164642351 20/07/23 743.40 200,246.69

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

99-320164642351-PAY

20/07/23 FT- 411074787 - 00030340058044 - SUPREME 0000000411074787 20/07/23 159,311.82 359,558.51

SECURITIES LTD- SSL WU GARG FOREX

20/07/23 MFZOLFOPZBQRBR/RAZPCREDCLUB 0000232010668695 20/07/23 49,997.00 309,561.51

20/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000320146236928 20/07/23 12,490.00 297,071.51

4-320146236928-PAYMENT ON CRED

20/07/23 FT- 411179566 - 00030340058044 - SUPREME 0000000411179566 20/07/23 63,963.75 361,035.26

SECURITIES LTD- SSL MG GARG FOREX

20/07/23 FT- 411179641 - 00030340058044 - SUPREME 0000000411179641 20/07/23 49,000.00 410,035.26

SECURITIES LTD- SSL WU GARG FOREX

20/07/23 NEFT DR-SBIN0050638-SONIA JELLY-NETBANK, N201232557579895 20/07/23 45,570.00 364,465.26

MUM-N201232557579895-R

21/07/23 CHQ PAID-MICR CTS-CH-SOHAN LAL 0000000000223170 21/07/23 194,267.00 170,198.26

21/07/23 CHQ PAID-MICR CTS-CH-NAVIN KUMAR 0000000000223171 21/07/23 158,391.00 11,807.26

21/07/23 FT- 411500471 - 00030340058044 - SUPREME 0000000411500471 21/07/23 50,910.75 62,718.01

SECURITIES LTD- SSL WU GARG FOREX

21/07/23 FT- 411606302 - 00030340058044 - SUPREME 0000000411606302 21/07/23 5,000.00 67,718.01

SECURITIES LTD- SSL RIA GARG FOREX

21/07/23 FT- 411606465 - 00030340058044 - SUPREME 0000000411606465 21/07/23 48,767.98 116,485.99

SECURITIES LTD- SSL WU GARG FOREX

21/07/23 IMPS-320213393380-JASBIR KAUR-UBIN-XXXXX 0000320213393380 21/07/23 20,620.00 95,865.99

XXXXXX6365-R

21/07/23 UPI-XXXXXX2027-PUNB0081700-320291140523- 0000320291140523 21/07/23 800.00 95,065.99

UPI

21/07/23 UPI-XXXXXX7724-SBIN0050728-320295400383- 0000320295400383 21/07/23 500.00 94,565.99

UPI

21/07/23 RTGS CR-YESB0000001-ONKAR ENTERPRISES FO YESBR12023072100008574 21/07/23 500,000.00 594,565.99

R 0012634000023-GARG FOREX-YESBR12023072

100008574

22/07/23 NEFT DR-CBIN0280360-NEERU-NETBANK, MUM-N N203232559814651 22/07/23 48,750.00 545,815.99

203232559814651-K

22/07/23 UPI-XXXXXX7514-BARB0PANIPA-320316960318- 0000320316960318 22/07/23 92,000.00 453,815.99

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

UPI

22/07/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N203232559942693 22/07/23 149,600.00 304,215.99

ANK, MUM-N203232559942693-K

22/07/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N203232559947852 22/07/23 152,100.00 152,115.99

MUM-N203232559947852-K

22/07/23 NEFT DR-SBIN0011972-SAHIL VERMMA-NETBANK N203232560092357 22/07/23 15,000.00 137,115.99

, MUM-N203232560092357-R

22/07/23 IMPS-320317378269-SHIVA CLOTHING-AUBL-XX 0000320317378269 22/07/23 200,500.00 337,615.99

XXXXXXXXXX3671-MONEY TRANSFER

22/07/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023072273893095 22/07/23 310,000.00 27,615.99

MUM-HDFCR52023072273893095-R

22/07/23 UPI-PAYTM PAYMENTS BANK -PTMFVT@PAYTM-PY 0000356966140541 22/07/23 150.00 27,465.99

TM0123456-356966140541-OID21555261359@ON

23/07/23 UPI-XXXXXX8885-FDRL0002068-320450911020- 0000320450911020 23/07/23 6,200.00 21,265.99

UPI

23/07/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N204232560481285 23/07/23 9,000.00 12,265.99

MUM-N204232560481285-K

24/07/23 FT- 412366063 - 00030340058044 - SUPREME 0000000412366063 24/07/23 48,791.00 61,056.99

SECURITIES LTD- SSL RIA GARG FOREX

24/07/23 FT- 412366090 - 00030340058044 - SUPREME 0000000412366090 24/07/23 36,139.28 97,196.27

SECURITIES LTD- SSL MG GARG FOREX

24/07/23 FT- 412366476 - 00030340058044 - SUPREME 0000000412366476 24/07/23 74,529.49 171,725.76

SECURITIES LTD- SSL WU GARG FOREX

24/07/23 FT- 412472235 - 00030340058044 - SUPREME 0000000412472235 24/07/23 7,672.27 179,398.03

SECURITIES LTD- SSL MG GARG FOREX

24/07/23 FT- 412472410 - 00030340058044 - SUPREME 0000000412472410 24/07/23 223,943.83 403,341.86

SECURITIES LTD- SSL WU GARG FOREX

24/07/23 UPI-HINDUSTAN AGENCIES-Q28125697@YBL-YES 0000320568799572 24/07/23 22,500.00 380,841.86

B0YBLUPI-320568799572-UPI

24/07/23 FT- 412557567 - 00030340058044 - SUPREME 0000000412557567 24/07/23 10,197.00 391,038.86

SECURITIES LTD- SSL RIA GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

24/07/23 FT- 412557652 - 00030340058044 - SUPREME 0000000412557652 24/07/23 24,247.23 415,286.09

SECURITIES LTD- SSL WU GARG FOREX

24/07/23 FT- 412743611 - 00030340058044 - SUPREME 0000000412743611 24/07/23 10,000.00 425,286.09

SECURITIES LTD- SSL RIA GARG FOREX

25/07/23 CHQ PAID-MICR CTS-CH-MADHU CHAWLA 0000000000223172 25/07/23 24,247.00 401,039.09

25/07/23 FT- 413068869 - 00030340058044 - SUPREME 0000000413068869 25/07/23 18,700.00 419,739.09

SECURITIES LTD- SSL RIA GARG FOREX

25/07/23 FT- 413068880 - 00030340058044 - SUPREME 0000000413068880 25/07/23 10,025.78 429,764.87

SECURITIES LTD- SSL MG GARG FOREX

25/07/23 FT- 413068999 - 00030340058044 - SUPREME 0000000413068999 25/07/23 2,500.00 432,264.87

SECURITIES LTD- SSL WU GARG FOREX

25/07/23 IMPS-320610378434-HARVINDER SINGH-PSIB-X 0000320610378434 25/07/23 18,680.00 413,584.87

XXXXXXXXX9208-R

25/07/23 NEFT DR-UTIB0001026-JASBIR SINGH SAINI-N N206232562823600 25/07/23 20,780.00 392,804.87

ETBANK, MUM-N206232562823600-K

25/07/23 FT- 413242331 - 00030340058044 - SUPREME 0000000413242331 25/07/23 42,851.33 435,656.20

SECURITIES LTD- SSL WU GARG FOREX

25/07/23 UPI-XXXXXX7362-HDFC0001832-320696784826- 0000320696784826 25/07/23 20,000.00 415,656.20

UPI

25/07/23 FT- 413366053 - 00030340058044 - SUPREME 0000000413366053 25/07/23 35,000.60 450,656.80

SECURITIES LTD- SSL MG GARG FOREX

25/07/23 UPI-AMAZON PAY-AMAZONPAY@YAPL-YESB0APLUP 0000320632127748 25/07/23 827.62 449,829.18

I-320632127748-YOU ARE PAYING FOR

26/07/23 FT- 413666602 - 00030340058044 - SUPREME 0000000413666602 26/07/23 28,378.13 478,207.31

SECURITIES LTD- SSL WU GARG FOREX

26/07/23 50100538371283-TPT-K-IMRAN SON OF RASOOL 0000000149808243 26/07/23 50,000.00 428,207.31

AHMAD

26/07/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000320777037336 26/07/23 3.00 428,210.31

00553-320777037336-UPI

26/07/23 NEFT DR-SBIN0014653-ABHINAV SHARMA-NETBA N207232564167485 26/07/23 15,870.00 412,340.31

NK, MUM-N207232564167485-K

26/07/23 NEFT DR-PUNB0346200-RANJEET SINGH-NETBAN N207232564171137 26/07/23 24,460.00 387,880.31

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

K, MUM-N207232564171137-K

26/07/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000320750996755 26/07/23 3,000.00 384,880.31

0123456-320750996755-OID21570276557@ONE

26/07/23 UPI-FEDRAL FASTAG RECHAR-PTMFVT@PAYTM-PY 0000320751037091 26/07/23 3,000.00 381,880.31

TM0123456-320751037091-OID21591172715@ON

26/07/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000320751062901 26/07/23 3,000.00 378,880.31

0123456-320751062901-OID21573496637@ONE

26/07/23 UPI-VAIBHAV JAIN-JVAIBHAV0172@YBL-YESB0 0000320716829201 26/07/23 23,000.00 355,880.31

000170-320716829201-UPI

26/07/23 FT- 413759807 - 00030340058044 - SUPREME 0000000413759807 26/07/23 40,360.99 396,241.30

SECURITIES LTD- SSL WU GARG FOREX

26/07/23 UPI-LYALL BOOK DEPOT-PAYTMQRS5QM4JMJP0@P 0000320723360004 26/07/23 70.00 396,171.30

AYTM-PYTM0123456-320723360004-UPI

26/07/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000320767909320 26/07/23 3,000.00 393,171.30

TM0123456-320767909320-OID21594948956@ON

26/07/23 IMPS-320721589583-R K TRADERS-INDB-XXXXX 0000320721589583 26/07/23 150,000.00 543,171.30

XXX9581-P2AMOB

26/07/23 UPI-PAWAN KUMAR-PAWANGARG3460-2@OKSBI-FD 0000320733326689 26/07/23 2,999.00 540,172.30

RL0001916-320733326689-UPI

27/07/23 FT- 414379148 - 00030340058044 - SUPREME 0000000414379148 27/07/23 12,155.11 552,327.41

SECURITIES LTD- SSL WU GARG FOREX

27/07/23 UPI-XXXXXX0681-CNRB0002007-320845292462- 0000320845292462 27/07/23 7,920.00 544,407.41

UPI

27/07/23 RTGS DR-IDIB000M325-SONIKA-NETBANK, MUM- HDFCR52023072775149649 27/07/23 532,000.00 12,407.41

HDFCR52023072775149649-K

28/07/23 FT- 414787074 - 00030340058044 - SUPREME 0000000414787074 28/07/23 2,125.43 14,532.84

SECURITIES LTD- SSL WU GARG FOREX

28/07/23 FT- 414882510 - 00030340058044 - SUPREME 0000000414882510 28/07/23 80,000.00 94,532.84

SECURITIES LTD- SSL RIA GARG FOREX

28/07/23 FT- 414882519 - 00030340058044 - SUPREME 0000000414882519 28/07/23 45,617.07 140,149.91

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

28/07/23 FT- 414882668 - 00030340058044 - SUPREME 0000000414882668 28/07/23 103,260.22 243,410.13

SECURITIES LTD- SSL WU GARG FOREX

28/07/23 NEFT DR-BKID0006500-YOGESH GOSWAMI-NETBA N209232567128143 28/07/23 47,970.00 195,440.13

NK, MUM-N209232567128143-R

28/07/23 NEFT DR-CNRB0002107-SAVITA DHINGRA-NETBA N209232567133460 28/07/23 45,600.00 149,840.13

NK, MUM-N209232567133460-R

28/07/23 NEFT DR-SBIN0001150-SUNIL CHAWLA-NETBANK N209232567134105 28/07/23 24,980.00 124,860.13

, MUM-N209232567134105-R

28/07/23 NEFT DR-BKID0006523-SANJIV KUMAR-NETBANK N209232567142797 28/07/23 30,240.00 94,620.13

, MUM-N209232567142797-R

28/07/23 NEFT DR-SBIN0000786-PAWAN KUMAR JARATH-N N209232567243639 28/07/23 27,315.00 67,305.13

ETBANK, MUM-N209232567243639-R

28/07/23 UPI-SANDIP LAL-LALSANDIP70-1@OKICICI-KK 0000320972256566 28/07/23 8,000.00 59,305.13

BK0003907-320972256566-UPI

28/07/23 FT- 414967191 - 00030340058044 - SUPREME 0000000414967191 28/07/23 27,329.04 86,634.17

SECURITIES LTD- SSL WU GARG FOREX

28/07/23 UPI-CSPDCL-AGROSIMPEX.BD@ICICI-ICIC0DC00 0000320978404392 28/07/23 191.16 86,443.01

99-320978404392-PAY

29/07/23 CHQ PAID-MICR CTS-CH-MANNI PAWAR 0000000000223173 29/07/23 80,000.00 6,443.01

29/07/23 IMPS-321006214986-KULDIPDOSANJH-UTIB-XXX 0000321006214986 29/07/23 49,000.00 55,443.01

XXXXXXXX3021-IMPS

29/07/23 FT- 415466443 - 00030340058044 - SUPREME 0000000415466443 29/07/23 98,120.00 153,563.01

SECURITIES LTD- SSL RIA GARG FOREX

29/07/23 FT- 415466581 - 00030340058044 - SUPREME 0000000415466581 29/07/23 70,669.42 224,232.43

SECURITIES LTD- SSL WU GARG FOREX

29/07/23 FT- 415524568 - 00030340058044 - SUPREME 0000000415524568 29/07/23 8,000.24 232,232.67

SECURITIES LTD- SSL MG GARG FOREX

29/07/23 FT- 415524691 - 00030340058044 - SUPREME 0000000415524691 29/07/23 95,971.03 328,203.70

SECURITIES LTD- SSL WU GARG FOREX

29/07/23 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000357659330535 29/07/23 155.00 328,048.70

357659330535-OID21618114519@AIR

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

29/07/23 UPI-FULLERTON POSTPAID-PAYTM-72651040@PA 0000357659340877 29/07/23 2,999.00 325,049.70

YTM-PYTM0123456-357659340877-OID21588873

622@SMF

29/07/23 FT- 415566397 - 00030340058044 - SUPREME 0000000415566397 29/07/23 81,535.30 406,585.00

SECURITIES LTD- SSL MG GARG FOREX

29/07/23 FT- 415566466 - 00030340058044 - SUPREME 0000000415566466 29/07/23 28,177.69 434,762.69

SECURITIES LTD- SSL WU GARG FOREX

29/07/23 NEFT DR-PSIB0000419-GURCHARAN SINGH-NETB N210232568611349 29/07/23 24,980.00 409,782.69

ANK, MUM-N210232568611349-R

29/07/23 NEFT RETURN-ACCOUNT DOES NOT EXIST-GURCH N210232568611349 29/07/23 24,980.00 434,762.69

ARAN SINGH-PSIB230729882028

29/07/23 UPI-VINOD KUMAR-ANKIT60064-1@OKICICI-IDF 0000321004002727 29/07/23 12,600.00 422,162.69

B0040101-321004002727-UPI

29/07/23 UPI-SURESH THAKUR-SURESHTHAKUR2640@OKHDF 0000321004014210 29/07/23 100.00 422,062.69

CBANK-UBIN0539732-321004014210-UPI

29/07/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000321099910754 29/07/23 3.00 422,065.69

00553-321099910754-UPI

29/07/23 FT- 415721271 - 00030340058044 - SUPREME 0000000415721271 29/07/23 27,429.14 449,494.83

SECURITIES LTD- SSL WU GARG FOREX

29/07/23 UPI-XXXXXX6949-SBIN0011166-357633012698- 0000357633012698 29/07/23 30,000.00 419,494.83

29/07/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N210232569021640 29/07/23 46,450.00 373,044.83

MUM-N210232569021640-K

29/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000321001820706 29/07/23 776.00 372,268.83

4-321001820706-PAYMENT ON CRED

29/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000321021520808 29/07/23 3,647.12 368,621.71

4-321021520808-PAYMENT ON CRED

30/07/23 IMPS-321106831290-KULDIPDOSANJH-UTIB-XXX 0000321106831290 30/07/23 11,000.00 379,621.71

XXXXXXXX3021-IMPS

30/07/23 UPI-DEEPAK 0000321122468322 30/07/23 12,000.00 367,621.71

KUMAR-KPRANSHGRAG@OKHDFCBANK-

HDFC0000116-321122468322-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

30/07/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000321133132752 30/07/23 3.00 367,624.71

00553-321133132752-UPI

30/07/23 UPI-VISHAV 0000321124275616 30/07/23 500.00 367,124.71

GUPTA-WORLDCHOO@OKHDFCBANK-HD

FC0001341-321124275616-UPI

31/07/23 CHQ PAID-MICR CTS-CH-MUNISH KUMAR 0000000000223176 31/07/23 81,535.00 285,589.71

31/07/23 FT- 416064838 - 00030340058044 - SUPREME 0000000416064838 31/07/23 9,010.00 294,599.71

SECURITIES LTD- SSL RIA GARG FOREX

31/07/23 FT- 416065110 - 00030340058044 - SUPREME 0000000416065110 31/07/23 5,800.54 300,400.25

SECURITIES LTD- SSL WU GARG FOREX

31/07/23 UPI-XXXXXX2385-PSIB0000419-357814529754- 0000357814529754 31/07/23 1.00 300,399.25

31/07/23 UPI-PINNACLE INSTITUTE O-9876515199@PAYT 0000321252665665 31/07/23 21,000.00 279,399.25

M-PYTM0123456-321252665665-UPI

31/07/23 FT- 416406906 - 00030340058044 - SUPREME 0000000416406906 31/07/23 5,000.00 284,399.25

SECURITIES LTD- SSL WU GARG FOREX

31/07/23 IMPS-321213309101-GURCHARAN SINGH-PSIB-X 0000321213309101 31/07/23 24,980.00 259,419.25

XXXXXXXXX2385-K

31/07/23 NEFT DR-PUNB0103010-SUKHJEET KAUR-NETBAN N212232570390894 31/07/23 5,000.00 254,419.25

K, MUM-N212232570390894-K

31/07/23 FT- 416601402 - 00030340058044 - SUPREME 0000000416601402 31/07/23 29,583.03 284,002.28

SECURITIES LTD- SSL WU GARG FOREX

31/07/23 UPI-RAMPAL SINGH-RAMPALSINGH025230747@O 0000321214287056 31/07/23 510.00 284,512.28

KSBI-SBIN0050050-321214287056-UPI

31/07/23 FT- 416851274 - 00030340058044 - SUPREME 0000000416851274 31/07/23 6,116.00 290,628.28

SECURITIES LTD- SSL RIA GARG FOREX

31/07/23 FT- 416851286 - 00030340058044 - SUPREME 0000000416851286 31/07/23 40,138.18 330,766.46

SECURITIES LTD- SSL MG GARG FOREX

31/07/23 13201000110725-TPT-R-SOURAV KUMAR 0000000156863148 31/07/23 11,010.00 319,756.46

01/08/23 CHQ PAID-MICR CTS-CH-TEJINDER SINGH 0000000000223175 01/08/23 49,999.00 269,757.46

01/08/23 CHQ PAID-MICR CTS-CH-SURJIT SINGH 0000000000223174 01/08/23 98,120.00 171,637.46

01/08/23 FT- 417271995 - 00030340058044 - SUPREME 0000000417271995 01/08/23 11,022.69 182,660.15

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

01/08/23 NEFT DR-PUNB0029700-MADHU CHAWLA-NETBANK N213232573186986 01/08/23 24,300.00 158,360.15

, MUM-N213232573186986-R

01/08/23 FT- 417475147 - 00030340058044 - SUPREME 0000000417475147 01/08/23 58,998.19 217,358.34

SECURITIES LTD- SSL WU GARG FOREX

01/08/23 UPI-VISHAL SINGH NEHRIA-VISHALGEOG09@OKA 0000321382320354 01/08/23 25,000.00 192,358.34

XIS-UTIB0003277-321382320354-UPI

01/08/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000321346552020 01/08/23 265.26 192,093.08

4-321346552020-PAYMENT ON CRED

01/08/23 NEFT DR-SBIN0004250-RENNUKA NEHRIA-NETBA N213232573372642 01/08/23 50,000.00 142,093.08

NK, MUM-N213232573372642-K

01/08/23 APRJUN23 INSTAALERTCHG 470 SMS 220523-MI MIR2421394440077 01/08/23 110.92 141,982.16

R2421394440077

01/08/23 FT- 417794356 - 00030340058044 - SUPREME 0000000417794356 01/08/23 191,799.52 333,781.68

SECURITIES LTD- SSL WU GARG FOREX

01/08/23 UPI-DURGVIJAY SINGH-BHARATPE.9051475911 0000321389000209 01/08/23 30.00 333,751.68

@FBPE-FDRL0001382-321389000209-VERIFIED

MERCHANT

01/08/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000321364645931 01/08/23 3,000.00 330,751.68

TM0123456-321364645931-OID21613750505@ON

02/08/23 CHQ PAID-MICR CTS-CH-SUJATA ATWAL 0000000000223177 02/08/23 30,000.00 300,751.68

02/08/23 FT- 418144111 - 00030340058044 - SUPREME 0000000418144111 02/08/23 12,048.82 312,800.50

SECURITIES LTD- SSL MG GARG FOREX

02/08/23 NEFT DR-PUNB0240900-DAYA RANI-NETBANK, M N214232574846404 02/08/23 12,040.00 300,760.50

UM-N214232574846404-R

02/08/23 FT- 418336960 - 00030340058044 - SUPREME 0000000418336960 02/08/23 129,151.02 429,911.52

SECURITIES LTD- SSL MG GARG FOREX

02/08/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N214232575813943 02/08/23 30,000.00 399,911.52

MUM-N214232575813943-K

02/08/23 FT- 418468788 - 00030340058044 - SUPREME 0000000418468788 02/08/23 10,000.00 409,911.52

SECURITIES LTD- SSL WU GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

02/08/23 UPI-RAJDEEP SINGH-RAJDEEPSINGH2961983@O 0000321486812006 02/08/23 3,250.00 413,161.52

KSBI-SBIN0050347-321486812006-UPI

02/08/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000321419301147 02/08/23 155.00 413,006.52

ICIC0DC0099-321419301147-UPI

02/08/23 50200073858015-TPT-K-AONE INTERNATIONAL 0000000140656629 02/08/23 200,000.00 213,006.52

03/08/23 FT- 418847793 - 00030340058044 - SUPREME 0000000418847793 03/08/23 5,000.00 218,006.52

SECURITIES LTD- SSL RIA GARG FOREX

03/08/23 FT- 418847807 - 00030340058044 - SUPREME 0000000418847807 03/08/23 6,109.51 224,116.03

SECURITIES LTD- SSL MG GARG FOREX

03/08/23 FT- 418847964 - 00030340058044 - SUPREME 0000000418847964 03/08/23 15,798.32 239,914.35

SECURITIES LTD- SSL WU GARG FOREX

03/08/23 NEFT DR-SBIN0014653-FATEH SINGH-NETBANK, N215232577020392 03/08/23 27,080.00 212,834.35

MUM-N215232577020392-K

03/08/23 FT- 418954432 - 00030340058044 - SUPREME 0000000418954432 03/08/23 8,614.21 221,448.56

SECURITIES LTD- SSL WU GARG FOREX

03/08/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N215232577299799 03/08/23 20,000.00 201,448.56

, MUM-N215232577299799-K

03/08/23 UPI-ANU CHAUDHARY-9878030609@PAYTM-HDFC0 0000321541842895 03/08/23 15,000.00 186,448.56

000107-321541842895-UPI

03/08/23 FT- 419258413 - 00030340058044 - SUPREME 0000000419258413 03/08/23 63,745.91 250,194.47

SECURITIES LTD- SSL MG GARG FOREX

03/08/23 NEFT DR-PSIB0000145-SAVITA RANI-NETBANK, N215232577821906 03/08/23 50,000.00 200,194.47

MUM-N215232577821906-R

03/08/23 UPI-VANSHITA CHOPRA-VANSHITAPV-1@OKHDFCB 0000321554250569 03/08/23 7,000.00 193,194.47

ANK-CNRB0000033-321554250569-UPI

04/08/23 CHQ PAID-MICR CTS-CH-SOHAN LAL 0000000000223179 04/08/23 191,799.00 1,395.47

04/08/23 FT- 419572268 - 00030340058044 - SUPREME 0000000419572268 04/08/23 7,000.00 8,395.47

SECURITIES LTD- SSL RIA GARG FOREX

04/08/23 FT- 419572428 - 00030340058044 - SUPREME 0000000419572428 04/08/23 12,437.45 20,832.92

SECURITIES LTD- SSL WU GARG FOREX

04/08/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000358254993218 04/08/23 3,000.00 17,832.92

TM0123456-358254993218-OID21629047075@ON

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

04/08/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000358255007126 04/08/23 3,000.00 14,832.92

TM0123456-358255007126-OID21658371937@ON

04/08/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000358255041876 04/08/23 3,000.00 11,832.92

TM0123456-358255041876-OID21667177976@ON

04/08/23 FT- 419739701 - 00030340058044 - SUPREME 0000000419739701 04/08/23 26,489.00 38,321.92

SECURITIES LTD- SSL RIA GARG FOREX

04/08/23 FT- 419739711 - 00030340058044 - SUPREME 0000000419739711 04/08/23 41,335.29 79,657.21

SECURITIES LTD- SSL MG GARG FOREX

04/08/23 FT- 419739930 - 00030340058044 - SUPREME 0000000419739930 04/08/23 205,897.52 285,554.73

SECURITIES LTD- SSL WU GARG FOREX

04/08/23 NEFT DR-BKID0006502-RAJVIR KAUR-NETBANK, N216232579199497 04/08/23 31,070.00 254,484.73

MUM-N216232579199497-R

04/08/23 NEFT DR-SBIN0000674-AMARJIT KAUR-NETBANK N216232579200501 04/08/23 36,000.00 218,484.73

, MUM-N216232579200501-R

04/08/23 NEFT DR-INDB0000020-PARAMJIT SINGH-NETBA N216232579196514 04/08/23 26,470.00 192,014.73

NK, MUM-N216232579196514-R

04/08/23 UPI-XXXXXX8643-SBIN0007508-321670424646- 0000321670424646 04/08/23 12,000.00 180,014.73

UPI

04/08/23 UPI-XXXXXX1428-PUNB0116110-321670452283- 0000321670452283 04/08/23 12,000.00 168,014.73

UPI

04/08/23 UPI-XXXXXX0141-HDFC0000301-321670469978- 0000321670469978 04/08/23 23,000.00 145,014.73

UPI

04/08/23 REV-UPI-13802020003950-GARGRAJESH953@OKH 0000321670469978 04/08/23 23,000.00 168,014.73

DFCBANK-321670469978-UPI

04/08/23 CHQ PAID-INWARD TRAN-DEEPAK KUMAR 0000000000223180 04/08/23 79,868.00 88,146.73

04/08/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000321679337719 04/08/23 20,000.00 68,146.73

N0011972-321679337719-UPI

04/08/23 NEFT DR-PSIB0000145-SAVITA RANI-NETBANK, N216232580237447 04/08/23 6,620.00 61,526.73

MUM-N216232580237447-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

05/08/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM232170331079 05/08/23 7,360.00 68,886.73

LIMITED-RAJESH KUMAR-PYTM232170331079

05/08/23 NEFT DR-CBIN0280360-NEERU-NETBANK, MUM-N N217232580644308 05/08/23 48,980.00 19,906.73

217232580644308-K

05/08/23 FT- 420508234 - 00030340058044 - SUPREME 0000000420508234 05/08/23 92,472.56 112,379.29

SECURITIES LTD- SSL WU GARG FOREX

05/08/23 NEFT DR-PUNB0063000-VIJAY KUMAR-NETBANK, N217232581018542 05/08/23 15,020.00 97,359.29

MUM-N217232581018542-R

05/08/23 NEFT DR-IDIB000B055-USHA RANI P-NETBANK, N217232581010808 05/08/23 27,160.00 70,199.29

MUM-N217232581010808-R

05/08/23 UPI-SUSHIL GUPTA-SONUKG@OKHDFCBANK-HDFC0 0000321705821397 05/08/23 22,000.00 48,199.29

000259-321705821397-UPI

07/08/23 FT- 421330786 - 00030340058044 - SUPREME 0000000421330786 07/08/23 37,735.00 85,934.29

SECURITIES LTD- SSL RIA GARG FOREX

07/08/23 FT- 421331071 - 00030340058044 - SUPREME 0000000421331071 07/08/23 52,050.39 137,984.68

SECURITIES LTD- SSL WU GARG FOREX

07/08/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000358566937587 07/08/23 23,968.00 114,016.68

4-358566937587-PAYMENT ON CRED

07/08/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000358590217759 07/08/23 13,197.00 100,819.68

4-358590217759-PAYMENT ON CRED

07/08/23 NEFT DR-BARB0LUDHIA-HARSH KUMAR-NETBANK, N219232583441213 07/08/23 11,565.00 89,254.68

MUM-N219232583441213-R

07/08/23 FT- 421843484 - 00030340058044 - SUPREME 0000000421843484 07/08/23 200,172.63 289,427.31

SECURITIES LTD- SSL WU GARG FOREX

08/08/23 NEFT DR-IDIB000B055-RAKESH KUMAR-NETBANK N220232585831155 08/08/23 20,035.00 269,392.31

, MUM-N220232585831155-R

08/08/23 NEFT DR-BDBL0001386-SUKHWINDER KAUR-NETB N220232585832312 08/08/23 44,350.00 225,042.31

ANK, MUM-N220232585832312-R

08/08/23 UPI-XXXXXX1967-BARB0LUDHIA-322088555889- 0000322088555889 08/08/23 9,900.00 215,142.31

UPI

08/08/23 FT- 423013162 - 00030340058044 - SUPREME 0000000423013162 08/08/23 124,430.52 339,572.83

SECURITIES LTD- SSL MG GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

08/08/23 CHQ RETURN CHGS INCL GST 150623-MIR24218 0000000000223148 08/08/23 59.00 339,513.83

05655581

08/08/23 FT- 423132531 - 00030340058044 - SUPREME 0000000423132531 08/08/23 8,427.78 347,941.61

SECURITIES LTD- SSL MG GARG FOREX

08/08/23 FT- 423132630 - 00030340058044 - SUPREME 0000000423132630 08/08/23 1,043.73 348,985.34

SECURITIES LTD- SSL WU GARG FOREX

08/08/23 FT -HARJIT KAUR DR - 50100142805075 - HA 0000000000223182 08/08/23 60,000.00 288,985.34

RJIT KAUR

08/08/23 50200073858015-TPT-K-AONE INTERNATIONAL 0000000145358936 08/08/23 100,000.00 188,985.34

08/08/23 FT- 423356824 - 00030340058044 - SUPREME 0000000423356824 08/08/23 49,995.00 238,980.34

SECURITIES LTD- SSL WU GARG FOREX

08/08/23 FT- 423442777 - 00030340058044 - SUPREME 0000000423442777 08/08/23 1,974.00 240,954.34

SECURITIES LTD- SSL RIA GARG FOREX

08/08/23 FT- 423442822 - 00030340058044 - SUPREME 0000000423442822 08/08/23 2,104.00 243,058.34

SECURITIES LTD- SSL MG GARG FOREX

08/08/23 FT- 423444022 - 00030340058044 - SUPREME 0000000423444022 08/08/23 4,639.00 247,697.34

SECURITIES LTD- SSL WU GARG FOREX

08/08/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000358667202602 08/08/23 3,000.00 244,697.34

TM0123456-358667202602-OID21681563541@ON

09/08/23 CHQ PAID-MICR CTS-CH-SOHAN LAL 0000000000223181 09/08/23 188,596.00 56,101.34

09/08/23 FT- 423770373 - 00030340058044 - SUPREME 0000000423770373 09/08/23 50,000.00 106,101.34

SECURITIES LTD- SSL RIA GARG FOREX

09/08/23 FT- 423899396 - 00030340058044 - SUPREME 0000000423899396 09/08/23 3,029.60 109,130.94

SECURITIES LTD- SSL WU GARG FOREX

09/08/23 NEFT DR-PSIB0000609-GURPREET SINGH-NETBA N221232588425976 09/08/23 37,160.00 71,970.94

NK, MUM-N221232588425976-R

09/08/23 NEFT DR-UCBA0000104-SHILPI KUKREJA-NETBA N221232588426484 09/08/23 10,060.00 61,910.94

NK, MUM-N221232588426484-R

09/08/23 FT- 424009676 - 00030340058044 - SUPREME 0000000424009676 09/08/23 47,254.53 109,165.47

SECURITIES LTD- SSL WU GARG FOREX

09/08/23 NEFT DR-BKID0006500-GAGAN PREET SINGH-NE N221232588779037 09/08/23 6,010.00 103,155.47

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

TBANK, MUM-N221232588779037-R

09/08/23 UPI-XXXXXX4511-CNRB0000227-322124336319- 0000322124336319 09/08/23 37,819.00 65,336.47

UPI

09/08/23 RTGS CR-AUBL0002011-RAMA TRADERS-GARG FO AUBLR22023080902702175 09/08/23 236,500.00 301,836.47

REX-AUBLR22023080902702175

09/08/23 FT- 424227855 - 00030340058044 - SUPREME 0000000424227855 09/08/23 16,262.05 318,098.52

SECURITIES LTD- SSL WU GARG FOREX

09/08/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000322168187938 09/08/23 3,000.00 315,098.52

TM0123456-322168187938-OID21683893686@ON

09/08/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000322168209858 09/08/23 3,000.00 312,098.52

TM0123456-322168209858-OID21675129105@ON

10/08/23 CHQ PAID-MICR CTS-CH-ASHWANI DILAWER 0000000000223184 10/08/23 50,000.00 262,098.52

10/08/23 CHQ PAID-MICR CTS-CH-RAKESH KUMAR 0000000000223183 10/08/23 49,995.00 212,103.52

10/08/23 FT- 424592438 - 00030340058044 - SUPREME 0000000424592438 10/08/23 8,702.00 220,805.52

SECURITIES LTD- SSL RIA GARG FOREX

10/08/23 FT- 424592446 - 00030340058044 - SUPREME 0000000424592446 10/08/23 60,000.62 280,806.14

SECURITIES LTD- SSL MG GARG FOREX

10/08/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N222232590051723 10/08/23 48,830.00 231,976.14

MUM-N222232590051723-K

10/08/23 FT- 424751682 - 00030340058044 - SUPREME 0000000424751682 10/08/23 127,401.30 359,377.44

SECURITIES LTD- SSL WU GARG FOREX

10/08/23 IMPS-322213898672-R K TRADERS-INDB-XXXXX 0000322213898672 10/08/23 195,000.00 554,377.44

XXX9581-P2AMOB

10/08/23 UPI-SANJIV CHAWLA SO JA-SANJIVCHAWLA20@ 0000322249291938 10/08/23 2,000.00 552,377.44

OKSBI-PUNB0180500-322249291938-UPI

10/08/23 UPI-SEEMA GUPTA-9815970000@AXL-INDB0000 0000322249494447 10/08/23 5,000.00 547,377.44

520-322249494447-UPI

10/08/23 UPI-XXXXXX0092-PSIB0000648-322249536117- 0000322249536117 10/08/23 3,200.00 544,177.44

UPI

10/08/23 FT- 424948134 - 00030340058044 - SUPREME 0000000424948134 10/08/23 5,510.35 549,687.79

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

10/08/23 FT- 424948248 - 00030340058044 - SUPREME 0000000424948248 10/08/23 10,555.20 560,242.99

SECURITIES LTD- SSL WU GARG FOREX

10/08/23 NEFT DR-IDIB000B055-ANITA-NETBANK, MUM-N N222232591477416 10/08/23 10,550.00 549,692.99

222232591477416-K

10/08/23 NEFT DR-UCBA0000927-TAMANNA-NETBANK, MUM N222232591471846 10/08/23 5,510.00 544,182.99

-N222232591471846-K

10/08/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000322267981260 10/08/23 3,000.00 541,182.99

0123456-322267981260-OID21687270622@ONE

11/08/23 FT- 425475480 - 00030340058044 - SUPREME 0000000425475480 11/08/23 29,320.94 570,503.93

SECURITIES LTD- SSL WU GARG FOREX

11/08/23 NEFT DR-INDB0001995-MUNISH KUMAR-NETBANK N223232592226161 11/08/23 50,000.00 520,503.93

, MUM-N223232592226161-R

11/08/23 FT- 425610905 - 00030340058044 - SUPREME 0000000425610905 11/08/23 202,000.00 722,503.93

SECURITIES LTD- SSL RIA GARG FOREX

11/08/23 FT- 425610915 - 00030340058044 - SUPREME 0000000425610915 11/08/23 10,230.54 732,734.47

SECURITIES LTD- SSL MG GARG FOREX

11/08/23 FT- 425611091 - 00030340058044 - SUPREME 0000000425611091 11/08/23 107,370.51 840,104.98

SECURITIES LTD- SSL WU GARG FOREX

11/08/23 RTGS DR-SBIN0012200-PARDEEP KUMAR-NETBAN HDFCR52023081179016261 11/08/23 277,200.00 562,904.98

K, MUM-HDFCR52023081179016261-K

11/08/23 RTGS DR-SBIN0050098-PRABHJOT SINGH-NETBA HDFCR52023081179018462 11/08/23 277,200.00 285,704.98

NK, MUM-HDFCR52023081179018462-K

11/08/23 RTGS-RETURN-NO SUCH ACCOUNT HDFCR52023081179018462 11/08/23 277,200.00 562,904.98

-PRABHJOT SINGH-HDFCR520230811790

18462

11/08/23 NEFT DR-BARB0LUDHIA-RAJESH KUMAR-NETBANK N223232592310809 11/08/23 99,400.00 463,504.98

, MUM-N223232592310809-K

11/08/23 MOGCLOMTMW6UCF/RAZPCREDCLUB 0000232234681542 11/08/23 178,594.00 284,910.98

11/08/23 50100314242029-TPT-R-DALJIT KAUR 0000000168397218 11/08/23 20,740.00 264,170.98

11/08/23 UPI-VANDANA -VANDNACHADDHA91@OKSBI-SBIN 0000322377379691 11/08/23 15,000.00 249,170.98

0050207-322377379691-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

11/08/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000322334532113 11/08/23 4.00 249,174.98

00553-322334532113-UPI

11/08/23 UPI-XXXXXX2395-UCBA0002595-322378177809- 0000322378177809 11/08/23 3,000.00 246,174.98

UPI

11/08/23 FT- 425751326 - 00030340058044 - SUPREME 0000000425751326 11/08/23 20,755.00 266,929.98

SECURITIES LTD- SSL RIA GARG FOREX

11/08/23 FT- 425751333 - 00030340058044 - SUPREME 0000000425751333 11/08/23 50,822.30 317,752.28

SECURITIES LTD- SSL MG GARG FOREX

11/08/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023081179166477 11/08/23 260,000.00 57,752.28

MUM-HDFCR52023081179166477-K

11/08/23 50200067567740-TPT-K-ABHIJOT FOOTWEAR 0000000183432777 11/08/23 45,000.00 12,752.28

12/08/23 UPI-CHERIS GARG-GARGCHERIS-1@OKICICI-YE 0000322471717133 12/08/23 1.00 12,753.28

SB0001007-322471717133-UPI

12/08/23 RTGS CR-YESB0000001-A S ENTERPRISES FOR YESBR12023081200000259 12/08/23 470,000.00 482,753.28

076161900001351-GARG FOREX-YESBR12023081

200000259

12/08/23 NEFT DR-UTIB0000324-GOBIND KALIA-NETBANK N224232593932340 12/08/23 15,000.00 467,753.28

, MUM-N224232593932340-K

12/08/23 NEFT DR-INDB0001995-MUNISH KUMAR-NETBANK N224232593939002 12/08/23 23,000.00 444,753.28

, MUM-N224232593939002-K

12/08/23 NEFT DR-UTIB0001983-HARPAL SINGH-NETBANK N224232593966452 12/08/23 50,820.00 393,933.28

, MUM-N224232593966452-K

12/08/23 UPI-FULLERTON POSTPAID-PAYTM-72651040@PA 0000359056064878 12/08/23 507.39 393,425.89

YTM-PYTM0123456-359056064878-OID21754466

822@SMF

12/08/23 06061000045002-TPT-K-JAI PAL SINGH 0000000612406594 12/08/23 50,000.00 343,425.89

12/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-359 0000359032939621 12/08/23 522.37 342,903.52

032939621-PAYMENT ON CRED

12/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-359 0000359048461954 12/08/23 5,673.00 337,230.52

048461954-PAYMENT ON CRED

12/08/23 UPI-MAMTA DEVI WO RAJESH-GARGMAMTA954@OK 0000322434134122 12/08/23 69.00 337,299.52

ICICI-BKID0006506-322434134122-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

12/08/23 UPI-MAMTA DEVI-GARGMAMTA954-1@OKICICI-HD 0000359007239463 12/08/23 40.76 337,340.28

FC0001320-359007239463-UPI

12/08/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N224232594227283 12/08/23 113,200.00 224,140.28

ANK, MUM-N224232594227283-K

14/08/23 50100202480703-TPT-M-RAJINDER KAUR 0000000161688982 14/08/23 128,000.00 96,140.28

14/08/23 UPI-XXXXXX0175-SBIN0002455-322663447833- 0000322663447833 14/08/23 18,900.00 77,240.28

UPI

14/08/23 UPI-ANJALI KALRA-ANJALI.KALRA161-1@OKHDF 0000322664850581 14/08/23 550.00 77,790.28

CBANK-HDFC0001390-322664850581-UPI

14/08/23 UPI-UNIVERSITY BOOKSTORE-BOOKSLOOT@OKHDF 0000322665826775 14/08/23 11,125.00 66,665.28

CBANK-PUNB0306300-322665826775-UPI

14/08/23 NEFT DR-ICIC0002377-NUTAN MALIK-NETBANK, N226232596453161 14/08/23 4,010.00 62,655.28

MUM-N226232596453161-K

14/08/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N226232596458496 14/08/23 230.00 62,425.28

ANK, MUM-N226232596458496-K

15/08/23 RTGS CR-AUBL0002011-RAMA TRADERS-GARG FO AUBLR22023081502718571 15/08/23 223,600.00 286,025.28

REX-AUBLR22023081502718571

15/08/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N227232596904731 15/08/23 143,000.00 143,025.28

MUM-N227232596904731-K

15/08/23 NEFT DR-SBIN0000674-PARAMJIT RAM-NETBANK N227232596908804 15/08/23 100,400.00 42,625.28

, MUM-N227232596908804-K

15/08/23 NEFT DR-SBIN0004911-NEELAM MAHAJAN-NETBA N227232596915970 15/08/23 3,030.00 39,595.28

NK, MUM-N227232596915970-K

15/08/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N227232596942182 15/08/23 2,400.00 37,195.28

ANK, MUM-N227232596942182-K

15/08/23 NEFT DR-UJVN0002275-NIKI-NETBANK, MUM-N2 N227232596965584 15/08/23 18,150.00 19,045.28

27232596965584-K

16/08/23 FT- 427446301 - 00030340058044 - SUPREME 0000000427446301 16/08/23 125,133.30 144,178.58

SECURITIES LTD- MG GARG FOREX

16/08/23 FT- 427446770 - 00030340058044 - SUPREME 0000000427446770 16/08/23 19,011.34 163,189.92

SECURITIES LTD- WU GARG FOREX

16/08/23 FT- 427446811 - 00030340058044 - SUPREME 0000000427446811 16/08/23 472,208.00 635,397.92

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- RIA GARG FOREX

16/08/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N228232597450142 16/08/23 187,128.00 448,269.92

MUM-N228232597450142-K

16/08/23 NEFT DR-UTIB0000324-GOBIND KALIA-NETBANK N228232597619900 16/08/23 10,000.00 438,269.92

, MUM-N228232597619900-R

16/08/23 NEFT DR-ICIC0000966-SARABJOT KAUR-NETBAN N228232597628378 16/08/23 99,950.00 338,319.92

K, MUM-N228232597628378-R

16/08/23 FT- 427536158 - 00030340058044 - SUPREME 0000000427536158 16/08/23 36,032.43 374,352.35

SECURITIES LTD- MG GARG FOREX

16/08/23 FT- 427536382 - 00030340058044 - SUPREME 0000000427536382 16/08/23 292,847.32 667,199.67

SECURITIES LTD- WU GARG FOREX

16/08/23 FT- 427536402 - 00030340058044 - SUPREME 0000000427536402 16/08/23 3,038.00 670,237.67

SECURITIES LTD- RIA GARG FOREX

16/08/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000359458990485 16/08/23 3,000.00 667,237.67

TM0123456-359458990485-OID21737305058@ON

16/08/23 50100406533424-TPT-K-DHARAMVIR GIR 0000000364890946 16/08/23 126,000.00 541,237.67

16/08/23 50100406533424-TPT-R-DHARAMVIR GIR 0000000239979962 16/08/23 1,000.00 540,237.67

16/08/23 50100314242029-TPT-R-DALJIT KAUR 0000000245807833 16/08/23 24,980.00 515,257.67

16/08/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N228232598549125 16/08/23 100,000.00 415,257.67

ANK, MUM-N228232598549125-K

17/08/23 FT- 428059828 - 00030340058044 - SUPREME 0000000428059828 17/08/23 9,195.68 424,453.35

SECURITIES LTD- MG GARG FOREX

17/08/23 FT- 428060149 - 00030340058044 - SUPREME 0000000428060149 17/08/23 135,000.00 559,453.35

SECURITIES LTD- WU GARG FOREX

17/08/23 FT- 428060175 - 00030340058044 - SUPREME 0000000428060175 17/08/23 104,732.00 664,185.35

SECURITIES LTD- RIA GARG FOREX

17/08/23 FT- 428128490 - 00030340058044 - SUPREME 0000000428128490 17/08/23 10,584.45 674,769.80

SECURITIES LTD- WU GARG FOREX

17/08/23 UPI-DEEPAK NARULA SO SHS-DNARULA542@OKIC 0000322951376348 17/08/23 5,000.00 669,769.80

ICI-PUNB0241600-322951376348-UPI

17/08/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000359551939938 17/08/23 3,000.00 666,769.80

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

0123456-359551939938-OID21730590895@ONE

17/08/23 NEFT DR-UTIB0001026-JASBIR SINGH SAINI-N N229232599154200 17/08/23 11,250.00 655,519.80

ETBANK, MUM-N229232599154200-R

17/08/23 UPI-XXXXXX4088-BARB0LUDHIA-322951732373- 0000322951732373 17/08/23 5,000.00 650,519.80

UPI

17/08/23 FT- 428213020 - 00030340058044 - SUPREME 0000000428213020 17/08/23 22,000.00 672,519.80

SECURITIES LTD- RIA GARG FOREX

17/08/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N229232599525739 17/08/23 64,766.00 607,753.80

MUM-N229232599525739-K

17/08/23 NEFT DR-UTIB0000324-SR ENTERPRISE-NETBAN N229232599580283 17/08/23 500,000.00 107,753.80

K, MUM-N229232599580283-K

17/08/23 NEFT DR-SBIN0014653-FATEH SINGH-NETBANK, N229232599773011 17/08/23 19,980.00 87,773.80

MUM-N229232599773011-R

17/08/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000322969991706 17/08/23 3,000.00 84,773.80

TM0123456-322969991706-OID21744029314@ON

17/08/23 FT- 428487674 - 00030340058044 - SUPREME 0000000428487674 17/08/23 6,100.80 90,874.60

SECURITIES LTD- MG GARG FOREX

17/08/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N229232599990871 17/08/23 79,080.00 11,794.60

MUM-N229232599990871-K

17/08/23 KQTHI44EAZ42PNOUD4/PAYUAMAZON 0000232298085635 17/08/23 148.00 11,646.60

17/08/23 NEFT DR-ICIC0000017-RAMESH KUMAR-NETBANK N229232600187193 17/08/23 10,050.00 1,596.60

, MUM-N229232600187193-R

18/08/23 FT- 428756386 - 00030340058044 - SUPREME 0000000428756386 18/08/23 282,384.81 283,981.41

SECURITIES LTD- WU GARG FOREX

18/08/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N230232600575610 18/08/23 17,500.00 266,481.41

, MUM-N230232600575610-K

18/08/23 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000359653806767 18/08/23 1,060.82 265,420.59

TI0RTGSMI-359653806767-JIO20PT00004CEJJ2

18/08/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-323 0000323061981707 18/08/23 2,975.00 262,445.59

061981707-PAYMENT ON CRED

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

18/08/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N230232601027591 18/08/23 78,780.00 183,665.59

ANK, MUM-N230232601027591-K

18/08/23 NEFT DR-PUNB0029700-VARUN KUMAR-NETBANK, N230232601033452 18/08/23 24,365.00 159,300.59

MUM-N230232601033452-K

18/08/23 NEFT DR-PSIB0000680-PARAMJEET KAUR-NETBA N230232601131935 18/08/23 11,990.00 147,310.59

NK, MUM-N230232601131935-K

18/08/23 IMPS-323017971112-AUTUMN ART-ICIC-XXXXXX 0000323017971112 18/08/23 500.00 147,810.59

XX1425-LBSCASHGARG

18/08/23 FT- 429087823 - 00030340058044 - SUPREME 0000000429087823 18/08/23 53,571.00 201,381.59

SECURITIES LTD- RIA GARG FOREX

18/08/23 IMPS-323017044328-AUTUMN ART-ICIC-XXXXXX 0000323017044328 18/08/23 13,900.00 215,281.59

XX1425-LBSCASHGARG

19/08/23 FT- 429301595 - 00030340058044 - SUPREME 0000000429301595 19/08/23 10,000.47 225,282.06

SECURITIES LTD- MG GARG FOREX

19/08/23 FT- 429301794 - 00030340058044 - SUPREME 0000000429301794 19/08/23 151,462.35 376,744.41

SECURITIES LTD- WU GARG FOREX

19/08/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023081980911260 19/08/23 215,000.00 161,744.41

MUM-HDFCR52023081980911260-K

19/08/23 NEFT DR-PUNB0029600-SUNIL KUMAR-NETBANK, N231232602493222 19/08/23 27,080.00 134,664.41

MUM-N231232602493222-R

19/08/23 NEFT DR-PUNB0103010-SUKHJEET KAUR-NETBAN N231232602569479 19/08/23 8,480.00 126,184.41

K, MUM-N231232602569479-R

21/08/23 CHQ PAID-MICR CTS-CH-RAMA RANI 0000000000223185 21/08/23 89,350.00 36,834.41

21/08/23 CHQ PAID-MICR CTS-CH-DAVINDER KUMAR 0000000000223186 21/08/23 31,736.00 5,098.41

21/08/23 FT- 429791889 - 00030340058044 - SUPREME 0000000429791889 21/08/23 19,311.60 24,410.01

SECURITIES LTD- MG GARG FOREX

21/08/23 FT- 429792046 - 00030340058044 - SUPREME 0000000429792046 21/08/23 73,666.90 98,076.91

SECURITIES LTD- WU GARG FOREX

21/08/23 FT- 429792083 - 00030340058044 - SUPREME 0000000429792083 21/08/23 119,400.00 217,476.91

SECURITIES LTD- RIA GARG FOREX

21/08/23 NEFT DR-UTIB0001417-ANU MAKKAR-NETBANK, N233232603669860 21/08/23 39,980.00 177,496.91

MUM-N233232603669860-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

21/08/23 NEFT DR-UCBA0000927-TAMANNA-NETBANK, MUM N233232603683632 21/08/23 6,110.00 171,386.91

-N233232603683632-R

21/08/23 NEFT DR-CBIN0280360-SOURAV GILL-NETBANK, N233232603793095 21/08/23 39,760.00 131,626.91

MUM-N233232603793095-R

21/08/23 FT- 429921813 - 00030340058044 - SUPREME 0000000429921813 21/08/23 39,791.79 171,418.70

SECURITIES LTD- MG GARG FOREX

21/08/23 UPI-KINNU-KINNUSAHOTA44@IBL-YESB0000273- 0000359960004437 21/08/23 20,000.00 151,418.70

359960004437-PAID VIA CRED

21/08/23 FT- 430105707 - 00030340058044 - SUPREME 0000000430105707 21/08/23 20,000.00 171,418.70

SECURITIES LTD- RIA GARG FOREX

21/08/23 FT- 430105728 - 00030340058044 - SUPREME 0000000430105728 21/08/23 40,083.10 211,501.80

SECURITIES LTD- MG GARG FOREX

21/08/23 NEFT DR-PUNB0240900-SURINDER SINGH-NETBA N233232604834188 21/08/23 40,060.00 171,441.80

NK, MUM-N233232604834188-R

22/08/23 FT- 430352510 - 00030340058044 - SUPREME 0000000430352510 22/08/23 89,037.57 260,479.37

SECURITIES LTD- WU GARG FOREX

22/08/23 FT- 430352539 - 00030340058044 - SUPREME 0000000430352539 22/08/23 193,278.00 453,757.37

SECURITIES LTD- RIA GARG FOREX

22/08/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N234232605326881 22/08/23 100,000.00 353,757.37

ANK, MUM-N234232605326881-K

22/08/23 UPI-SBI FASTAG RECHARGE-PTMFVT@PAYTM-PYT 0000360051084419 22/08/23 2,500.00 351,257.37

M0123456-360051084419-OID21802428615@ONE

22/08/23 UPI-AMANDEEP SINGH SO S -9803304055@PAYT 0000360021904751 22/08/23 4,000.00 347,257.37

M-PUNB0422500-360021904751-PAID VIA CRED

22/08/23 NEFT DR-PUNB0240900-M D MANJOOR-NETBANK, N234232605451785 22/08/23 21,480.00 325,777.37

MUM-N234232605451785-R

22/08/23 13411050000867-TPT-R-MOHINDER KUMAR 0000000237635885 22/08/23 18,430.00 307,347.37

22/08/23 FT- 430591961 - 00030340058044 - SUPREME 0000000430591961 22/08/23 21,500.53 328,847.90

SECURITIES LTD- MONEYGRAM GARG FOREX

22/08/23 FT- 430591962 - 00030340058044 - SUPREME 0000000430591962 22/08/23 227,171.26 556,019.16

SECURITIES LTD- WESTERN UNION GARG FORE

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

22/08/23 FT - DR - 50100633234017 - KULPREET SING 0000000000223191 22/08/23 72,551.00 483,468.16

22/08/23 FT- 430730830 - 00030340058044 - SUPREME 0000000430730830 22/08/23 43,944.56 527,412.72

SECURITIES LTD- WU GARG FOREX

23/08/23 CHQ PAID-MICR CTS-CH-MUNISH KUMAR 0000000000223190 23/08/23 73,240.00 454,172.72

23/08/23 CHQ PAID-MICR CTS-CH-GULSHAN KUMAR BODHI 0000000000223189 23/08/23 80,000.00 374,172.72

23/08/23 CHQ PAID-MICR CTS-CH-LOVE PREET SINGH 0000000000223188 23/08/23 193,278.00 180,894.72

23/08/23 UPI-PARBHAT KWATRA SO VE-KWATRA5656@OKAX 0000323523480062 23/08/23 6,000.00 174,894.72

IS-PUNB0240900-323523480062-UPI

23/08/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N235232607045941 23/08/23 140,000.00 34,894.72

MUM-N235232607045941-K

23/08/23 FT- 431170318 - 00030340058044 - SUPREME 0000000431170318 23/08/23 15,000.00 49,894.72

SECURITIES LTD- WU GARG FOREX

23/08/23 FT- 431376127 - 00030340058044 - SUPREME 0000000431376127 23/08/23 30,041.11 79,935.83

SECURITIES LTD- MG GARG FOREX

23/08/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N235232607922006 23/08/23 20,000.00 59,935.83

, MUM-N235232607922006-R

23/08/23 IMPS-323521988710-ONKAR ENTERPRISES-YESB 0000323521988710 23/08/23 300,000.00 359,935.83

-XXXXXXXXXXX2364-NA

23/08/23 NEFT CR-YESB0000001-CHERIS GARG FOR CHE YESIB32350045495 23/08/23 50,000.00 409,935.83

RIS GARG-GARG FOREX-YESIB32350045495

24/08/23 50100439573322-TPT-K-SAKSHI GARG 0000000293302044 24/08/23 3,191.36 406,744.47

24/08/23 MTKL59QKC7CO3I/RAZPCREDCLUB 0000232361777983 24/08/23 151,378.00 255,366.47

24/08/23 FT- 431576556 - 00030340058044 - SUPREME 0000000431576556 24/08/23 10,402.77 265,769.24

SECURITIES LTD- MG GARG FOREX

24/08/23 FT- 431576954 - 00030340058044 - SUPREME 0000000431576954 24/08/23 24,999.00 290,768.24

SECURITIES LTD- RIA GARG FOREX

24/08/23 UPI-MITTAL NURSING HOME-Q167714077@YBL-Y 0000323648493002 24/08/23 1,050.00 289,718.24

ESB0YBLUPI-323648493002-UPI

24/08/23 UPI-GARG DRUG STORE-Q871945749@YBL-YESB0 0000323649969778 24/08/23 1,145.00 288,573.24

YBLUPI-323649969778-UPI

24/08/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000360253054619 24/08/23 3,000.00 285,573.24

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

0123456-360253054619-OID21802897463@ONE

24/08/23 FT- 431756024 - 00030340058044 - SUPREME 0000000431756024 24/08/23 22,236.72 307,809.96

SECURITIES LTD- WU GARG FOREX

24/08/23 NEFT DR-UBIN0569054-JASBIR KAUR-NETBANK, N236232609040386 24/08/23 31,270.00 276,539.96

MUM-N236232609040386-R

24/08/23 FT- 431976571 - 00030340058044 - SUPREME 0000000431976571 24/08/23 64,788.11 341,328.07

SECURITIES LTD- WU GARG FOREX

25/08/23 FT - DR - 50100217911325 - MANJEET SINGH 0000000000223192 25/08/23 33,500.00 307,828.07

25/08/23 50100165179053-TPT-K-SAHIL ARORA 0000000558640436 25/08/23 49,000.00 258,828.07

25/08/23 NEFT DR-PUNB0303100-RAVINDER KUMAR-NETBA N237232610199345 25/08/23 88,300.00 170,528.07

NK, MUM-N237232610199345-K

25/08/23 FT- 432262721 - 00030340058044 - SUPREME 0000000432262721 25/08/23 6,000.00 176,528.07

SECURITIES LTD- WU GARG FOREX

25/08/23 FT- 432382474 - 00030340058044 - SUPREME 0000000432382474 25/08/23 137,330.63 313,858.70

SECURITIES LTD- WU GARG FOREX

25/08/23 UPI-VINOD KUMAR-ANKIT60064-1@OKICICI-IDF 0000323790560906 25/08/23 7,000.00 306,858.70

B0040101-323790560906-UPI

25/08/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000323787856060 25/08/23 3.00 306,861.70

00553-323787856060-UPI

25/08/23 NEFT DR-SBIN0000653-KAMALJIT KAUR-NETBAN N237232611033856 25/08/23 15,135.00 291,726.70

K, MUM-N237232611033856-R

25/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTEL121@HDFCB 0000323728671044 25/08/23 4,000.00 287,726.70

ANK-HDFC0000053-323728671044-PAY VIA RAZ

ORPAY

26/08/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N238232611329110 26/08/23 6,154.00 281,572.70

ANK, MUM-N238232611329110-K

26/08/23 IMPS-323816885973-R K TRADERS-INDB-XXXXX 0000323816885973 26/08/23 16,375.00 297,947.70

XXX9581-P2AMOB

26/08/23 IMPS-323819351850-SHIVA CLOTHING-AUBL-XX 0000323819351850 26/08/23 499,990.00 797,937.70

XXXXXXXXXX3671-MONEY TRANSFER

26/08/23 MUIZIILIITDTLS/RAZPCREDCLUB 0000232383255708 26/08/23 99,993.00 697,944.70

26/08/23 UPI-XXXXXX1083-UTIB0KCCB01-360447085506- 0000360447085506 27/08/23 15,500.00 682,444.70

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

26/08/23 REV-UPI-13802020003950-9888215052@PAYTM- 0000360447085506 27/08/23 15,500.00 697,944.70

360447085506-NA

27/08/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM232398593707 27/08/23 4,395.00 702,339.70

LIMITED-RAJESH KUMAR-PYTM232398593707

27/08/23 UPI-XXXXXX1083-UTIB0KCCB01-323935297558- 0000323935297558 27/08/23 15,500.00 686,839.70

UPI

27/08/23 REV-UPI-13802020003950-GARGRAJESH953@OKH 0000323935297558 27/08/23 15,500.00 702,339.70

DFCBANK-323935297558-UPI

27/08/23 UPI-PARKASH KUMAR-Q936616726@YBL-YESB0YB 0000323938896159 27/08/23 20.00 702,319.70

LUPI-323938896159-UPI

28/08/23 NEFT DR-UTIB0002489-SURINDER SINGH-NETBA N240232612300619 28/08/23 381,000.00 321,319.70

NK, MUM-N240232612300619-K

28/08/23 NEFT DR-PUNB0081700-MANJIT KAUR-NETBANK, N240232612300721 28/08/23 317,500.00 3,819.70

MUM-N240232612300721-K

28/08/23 FT- 433129743 - 00030340058044 - SUPREME 0000000433129743 28/08/23 15,147.80 18,967.50

SECURITIES LTD- MG GARG FOREX

28/08/23 FT- 433129915 - 00030340058044 - SUPREME 0000000433129915 28/08/23 50,000.00 68,967.50

SECURITIES LTD- RIA GARG FOREX

28/08/23 FT- 433129939 - 00030340058044 - SUPREME 0000000433129939 28/08/23 59,500.00 128,467.50

SECURITIES LTD- WU GARG FOREX

28/08/23 50100455385473-TPT-K-DARSHNA WO SOM SING 0000000203660407 28/08/23 15,500.00 112,967.50

28/08/23 50100539523593-TPT-K-HARSIMRAN KAUR 0000000203710672 28/08/23 50,000.00 62,967.50

28/08/23 NEFT DR-IOBA0000188-SANI KUMAR-NETBANK, N240232612479226 28/08/23 31,500.00 31,467.50

MUM-N240232612479226-K

28/08/23 FT- 433223469 - 00030340058044 - SUPREME 0000000433223469 28/08/23 20,122.86 51,590.36

SECURITIES LTD- WU GARG FOREX

28/08/23 UPI-BOBBY -BOBBYARORA865@OKSBI-SBIN0050 0000324048445540 28/08/23 3,500.00 55,090.36

728-324048445540-UPI

28/08/23 RTGS CHGS BRN INCL GST 120723-MIR2423856 MIR2423856989121 28/08/23 17.70 55,072.66

989121

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

28/08/23 NEFT DR-SBIN0016742-AMRIK SINGH-NETBANK, N240232612912727 28/08/23 13,170.00 41,902.66

MUM-N240232612912727-K

28/08/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N240232612910769 28/08/23 40,660.00 1,242.66

ANK, MUM-N240232612910769-K

28/08/23 FT- 433383199 - 00030340058044 - SUPREME 0000000433383199 28/08/23 28,145.96 29,388.62

SECURITIES LTD- WU GARG FOREX

28/08/23 FT- 433383240 - 00030340058044 - SUPREME 0000000433383240 28/08/23 58,534.00 87,922.62

SECURITIES LTD- RIA GARG FOREX

28/08/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N240232613055744 28/08/23 54,750.00 33,172.62

ANK, MUM-N240232613055744-K

28/08/23 RTGS CHGS BRN INCL GST 170723-MIR2423959 MIR2423959090424 28/08/23 17.70 33,154.92

090424

28/08/23 FT- 433672309 - 00030340058044 - SUPREME 0000000433672309 28/08/23 12,000.00 45,154.92

SECURITIES LTD- WU GARG FOREX

28/08/23 IMPS-324017501483-R K TRADERS-INDB-XXXXX 0000324017501483 28/08/23 2,145.00 47,299.92

XXX9581-P2AMOB

28/08/23 UPI-XXXXXX0041-UCBA0001104-324079067592- 0000324079067592 28/08/23 11,990.00 35,309.92

UPI

29/08/23 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N241232614160533 29/08/23 5,280.00 30,029.92

, MUM-N241232614160533-K

29/08/23 FT- 434319578 - 00030340058044 - SUPREME 0000000434319578 29/08/23 72,783.73 102,813.65

SECURITIES LTD- WU GARG FOREX

29/08/23 FT- 434319586 - 00030340058044 - SUPREME 0000000434319586 29/08/23 87,345.61 190,159.26

SECURITIES LTD- MG GARG FOREX

29/08/23 50100165179053-TPT-K-SAHIL ARORA 0000000230976949 29/08/23 60,000.00 130,159.26

29/08/23 FT- 434525167 - 00030340058044 - SUPREME 0000000434525167 29/08/23 12,018.00 142,177.26

SECURITIES LTD- SSL WU GARG FOREX

29/08/23 FT- 434525168 - 00030340058044 - SUPREME 0000000434525168 29/08/23 12,804.00 154,981.26

SECURITIES LTD- SSL RIA GARG FOREX

29/08/23 FT- 434525169 - 00030340058044 - SUPREME 0000000434525169 29/08/23 20,046.68 175,027.94

SECURITIES LTD- SSL MG GARG FOREX

29/08/23 NEFT DR-KKBK0003907-RAJDEEP KAUR-NETBANK N241232615144244 29/08/23 20,030.00 154,997.94

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

, MUM-N241232615144244-R

29/08/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000324167119489 29/08/23 2,500.00 152,497.94

TM0123456-324167119489-OID21820938176@ON

29/08/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000324167141561 29/08/23 2,500.00 149,997.94

TM0123456-324167141561-OID21824192744@ON

29/08/23 UPI-FEDRAL FASTAG RECHAR-PTMFVT@PAYTM-PY 0000324167180787 29/08/23 2,500.00 147,497.94

TM0123456-324167180787-OID21820625748@ON

30/08/23 FT- 434918195 - 00030340058044 - SUPREME 0000000434918195 30/08/23 4,465.51 151,963.45

SECURITIES LTD- SSL WU GARG FOREX

30/08/23 .IMPS P2P 320213393380#21/07/2023 210723 MIR2424161171265 30/08/23 5.90 151,957.55

-MIR2424161171265

30/08/23 NEFT DR-ICIC0000017-RAMESH KUMAR-NETBANK N242232616162059 30/08/23 40,700.00 111,257.55

, MUM-N242232616162059-R

30/08/23 FT- 435020823 - 00030340058044 - SUPREME 0000000435020823 30/08/23 137,551.45 248,809.00

SECURITIES LTD- SSL MG GARG FOREX

30/08/23 NEFT DR-CNRB0002107-SAVITA DHINGRA-NETBA N242232616282932 30/08/23 62,160.00 186,649.00

NK, MUM-N242232616282932-R

30/08/23 NEFT DR-SBIN0000674-SEEMA JALOTA-NETBANK N242232616281936 30/08/23 6,065.00 180,584.00

, MUM-N242232616281936-R

30/08/23 NEFT DR-PUNB0346200-RANJEET SINGH-NETBAN N242232616275749 30/08/23 24,380.00 156,204.00

K, MUM-N242232616275749-R

30/08/23 FT - DR - 50100169238804 - MOHINI DUREJA 0000000000223194 30/08/23 40,000.00 116,204.00

30/08/23 FT- 435106119 - 00030340058044 - SUPREME 0000000435106119 30/08/23 210,470.11 326,674.11

SECURITIES LTD- SSL WU GARG FOREX

30/08/23 FT- 435208277 - 00030340058044 - SUPREME 0000000435208277 30/08/23 11,100.43 337,774.54

SECURITIES LTD- SSL MG GARG FOREX

30/08/23 FT- 435208278 - 00030340058044 - SUPREME 0000000435208278 30/08/23 2,100.00 339,874.54

SECURITIES LTD- SSL WU GARG FOREX

30/08/23 UPI-XXXXXX6230-UTIB0001820-324244343143- 0000324244343143 30/08/23 6,300.00 333,574.54

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

UPI

30/08/23 UPI-XXXXXX7187-PUNB0345400-324244398818- 0000324244398818 30/08/23 10,000.00 323,574.54

UPI

31/08/23 CHQ PAID-MICR CTS-CH-DIKSHA 0000000000223193 31/08/23 87,345.00 236,229.54

31/08/23 NEFT DR-FINO0000001-ANGREJ SINGH-NETBANK N243232617397281 31/08/23 49,980.00 186,249.54

, MUM-N243232617397281-R

31/08/23 .IMPS P2P 320610378434#25/07/2023 250723 MIR2424362953101 31/08/23 5.90 186,243.64

-MIR2424362953101

31/08/23 UPI-XXXXXX7745-PSIB0000161-324361942489- 0000324361942489 31/08/23 64,850.00 121,393.64

UPI

31/08/23 FT- 435914408 - 00030340058044 - SUPREME 0000000435914408 31/08/23 50,000.00 171,393.64

SECURITIES LTD- SSL RIA GARG FOREX

31/08/23 FT- 435914409 - 00030340058044 - SUPREME 0000000435914409 31/08/23 71,802.60 243,196.24

SECURITIES LTD- SSL WU GARG FOREX

01/09/23 CHQ PAID-MICR CTS-CH-RUPINDER KAUR 0000000000223195 01/09/23 59,788.00 183,408.24

01/09/23 UPI-XXXXXX0046-IDFB0021021-324484624556- 0000324484624556 01/09/23 22,880.00 160,528.24

UPI

01/09/23 NEFT DR-IDFB0021021-TARUNDEEP SINGH-NETB N244232620055257 01/09/23 50,000.00 110,528.24

ANK, MUM-N244232620055257-K

01/09/23 NEFT DR-JAKA0MAKHAN-NAVDEEP KAUR-NETBANK N244232620052047 01/09/23 31,850.00 78,678.24

, MUM-N244232620052047-K

01/09/23 NEFT DR-PUNB0HGB001-HARPREET SINGH-NETBA N244232620060092 01/09/23 40,300.00 38,378.24

NK, MUM-N244232620060092-K

01/09/23 UPI-PAYTM PAYMENTS BANK -PTMFVT@PAYTM-PY 0000361059419393 01/09/23 2,000.00 36,378.24

TM0123456-361059419393-OID21861334202@ON

01/09/23 FT- 436636786 - 00030340058044 - SUPREME 0000000436636786 01/09/23 53,100.00 89,478.24

SECURITIES LTD- SSL WU GARG FOREX

01/09/23 FT- 436770691 - 00030340058044 - SUPREME 0000000436770691 01/09/23 10,000.34 99,478.58

SECURITIES LTD- SSL MG GARG FOREX

01/09/23 FT- 436770679 - 00030340058044 - SUPREME 0000000436770679 01/09/23 3,627.85 103,106.43

SECURITIES LTD- SSL WU GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

01/09/23 NEFT DR-INDB0000020-PARAMJIT SINGH-NETBA N244232620531518 01/09/23 56,170.00 46,936.43

NK, MUM-N244232620531518-K

01/09/23 FT- 437046980 - 00030340058044 - SUPREME 0000000437046980 01/09/23 56,177.00 103,113.43

SECURITIES LTD- SSL RIA GARG FOREX

01/09/23 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N244232621139780 01/09/23 7,990.00 95,123.43

, MUM-N244232621139780-R

02/09/23 FT- 437297864 - 00030340058044 - SUPREME 0000000437297864 02/09/23 10,000.00 105,123.43

SECURITIES LTD- SSL MG GARG FOREX

02/09/23 FT- 437297865 - 00030340058044 - SUPREME 0000000437297865 02/09/23 8,000.00 113,123.43

SECURITIES LTD- SSL WU GARG FOREX

02/09/23 NEFT DR-SBIN0014653-ABHINAV SHARMA-NETBA N245232621884338 02/09/23 12,040.00 101,083.43

NK, MUM-N245232621884338-K

02/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N245232621943365 02/09/23 49,600.00 51,483.43

ANK, MUM-N245232621943365-K

02/09/23 DEBIT CARD ANNUAL FEE-JUL-2023 170723-MI MIR2424471016608 02/09/23 885.00 50,598.43

R2424471016608

02/09/23 FT- 437377895 - 00030340058044 - SUPREME 0000000437377895 02/09/23 12,043.58 62,642.01

SECURITIES LTD- SSL WU GARG FOREX

02/09/23 NEFT DR-SBIN0050751-KRISHAN SHARMA-NETBA N245232622239397 02/09/23 11,830.00 50,812.01

NK, MUM-N245232622239397-K

02/09/23 FT- 437471688 - 00030340058044 - SUPREME 0000000437471688 02/09/23 11,834.00 62,646.01

SECURITIES LTD- SSL RIA GARG FOREX

02/09/23 FT- 437669015 - 00030340058044 - SUPREME 0000000437669015 02/09/23 5,055.25 67,701.26

SECURITIES LTD- SSL WU GARG FOREX

02/09/23 50100439573322-TPT-R-SAKSHI GARG 0000000461656939 02/09/23 3,000.00 64,701.26

03/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-361 0000361209217794 03/09/23 422.50 64,278.76

209217794-PAYMENT ON CRED

03/09/23 UPI-SANJIV CHAWLA SO JA-SANJIVCHAWLA20@ 0000324649287032 03/09/23 1,000.00 63,278.76

OKSBI-PUNB0180500-324649287032-UPI

03/09/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023090302801506 03/09/23 700,000.00 763,278.76

FOREX-AUBLR12023090302801506

03/09/23 IMPS-324612786606-SHIVA CLOTHING-AUBL-XX 0000324612786606 03/09/23 486,000.00 1,249,278.76

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

XXXXXXXXXX3671-MONEY TRANSFER

03/09/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000361255468859 03/09/23 3,000.00 1,246,278.76

TM0123456-361255468859-OID21887528173@ON

03/09/23 NEFT DR-UTIB0000324-SR ENTERPRISE-NETBAN N246232623219324 03/09/23 150,000.00 1,096,278.76

K, MUM-N246232623219324-R

03/09/23 NEFT DR-UTIB0003086-MRIDUL-NETBANK, MUM- N246232623313649 03/09/23 50,000.00 1,046,278.76

N246232623313649-K

03/09/23 NEFT DR-BDBL0001386-SUKHWINDER KAUR-NETB N246232623309718 03/09/23 87,420.00 958,858.76

ANK, MUM-N246232623309718-K

03/09/23 UPI-MOHIT GUPTA-MOHITMAHAJAN0617@OKHDFCB 0000324662493690 03/09/23 20,000.00 938,858.76

ANK-HDFC0000262-324662493690-UPI

03/09/23 UPI-XXXXXX5397-UTIB0003670-324662529947- 0000324662529947 03/09/23 24,900.00 913,958.76

UPI

04/09/23 FT- 437950577 - 00030340058044 - SUPREME 0000000437950577 04/09/23 110,479.70 1,024,438.46

SECURITIES LTD- SSL MG GARG FOREX

04/09/23 FT- 438089571 - 00030340058044 - SUPREME 0000000438089571 04/09/23 8,100.15 1,032,538.61

SECURITIES LTD- SSL MG GARG FOREX

04/09/23 NEFT DR-CNRB0001996-MANDEEP SINGH-NETBAN N247232624170380 04/09/23 41,230.00 991,308.61

K, MUM-N247232624170380-K

04/09/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000361354823486 04/09/23 3,000.00 988,308.61

0123456-361354823486-OID21895383827@ONE

04/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-361 0000361379906740 04/09/23 4,000.00 984,308.61

379906740-PAYMENT ON CRED

04/09/23 FT- 438211907 - 00030340058044 - SUPREME 0000000438211907 04/09/23 15,037.73 999,346.34

SECURITIES LTD- SSL WU GARG FOREX

04/09/23 FT- 438211908 - 00030340058044 - SUPREME 0000000438211908 04/09/23 41,245.79 1,040,592.13

SECURITIES LTD- SSL MG GARG FOREX

04/09/23 UPI-VINOD KUMAR-ANKIT60064-1@OKICICI-IDF 0000324791019270 04/09/23 15,000.00 1,025,592.13

B0040101-324791019270-UPI

04/09/23 FT- 438477297 - 00030340058044 - SUPREME 0000000438477297 04/09/23 57,161.30 1,082,753.43

SECURITIES LTD- SSL WU GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

04/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-361 0000361360733939 04/09/23 3,997.00 1,078,756.43

360733939-PAYMENT ON CRED

05/09/23 CHQ PAID-MICR CTS-CH-GAURAV NAYYAR 0000000000223196 05/09/23 53,100.00 1,025,656.43

05/09/23 FT- 438924830 - 00030340058044 - SUPREME 0000000438924830 05/09/23 10,074.19 1,035,730.62

SECURITIES LTD- SSL MG GARG FOREX

05/09/23 FT- 438924831 - 00030340058044 - SUPREME 0000000438924831 05/09/23 6,126.08 1,041,856.70

SECURITIES LTD- SSL WU GARG FOREX

05/09/23 NEFT DR-CNRB0003035-TARUN VERMA-NETBANK, N248232626019411 05/09/23 20,000.00 1,021,856.70

MUM-N248232626019411-K

05/09/23 50100309046806-TPT-K-TARUN VERMA 0000000154400712 05/09/23 20,000.00 1,001,856.70

05/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N248232626005492 05/09/23 100,000.00 901,856.70

ANK, MUM-N248232626005492-K

05/09/23 UPI-XXXXXX0390-PUNB0400500-324807789390- 0000324807789390 05/09/23 20,000.00 881,856.70

UPI

05/09/23 UPI-XXXXXX7361-PUNB0299100-324807826131- 0000324807826131 05/09/23 22,700.00 859,156.70

UPI

05/09/23 UPI-XXXXXX4400-PUNB0147210-324807882670- 0000324807882670 05/09/23 2,400.00 856,756.70

UPI

05/09/23 FT- 439085367 - 00030340058044 - SUPREME 0000000439085367 05/09/23 71,220.57 927,977.27

SECURITIES LTD- SSL MG GARG FOREX

05/09/23 FT- 439317700 - 00030340058044 - SUPREME 0000000439317700 05/09/23 2,161.30 930,138.57

SECURITIES LTD- SSL WU GARG FOREX

05/09/23 FT- 439317701 - 00030340058044 - SUPREME 0000000439317701 05/09/23 4,500.00 934,638.57

SECURITIES LTD- SSL RIA GARG FOREX

05/09/23 FT- 439607419 - 00030340058044 - SUPREME 0000000439607419 05/09/23 4,092.00 938,730.57

SECURITIES LTD- SSL RIA GARG FOREX

05/09/23 FT- 439607420 - 00030340058044 - SUPREME 0000000439607420 05/09/23 46,357.59 985,088.16

SECURITIES LTD- SSL WU GARG FOREX

05/09/23 RTGS DR-YESB0001007-CHERIS YES BANK-NETB HDFCR52023090585439407 05/09/23 200,000.00 785,088.16

ANK, MUM-HDFCR52023090585439407-R

06/09/23 FT- 440014553 - 00030340058044 - SUPREME 0000000440014553 06/09/23 116,238.00 901,326.16

SECURITIES LTD- SSL WU GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

06/09/23 FT- 440253109 - 00030340058044 - SUPREME 0000000440253109 06/09/23 100,785.00 1,002,111.16

SECURITIES LTD- SSL RIA GARG FOREX

06/09/23 50100654140090-TPT-K-KANASANI USHA RANI 0000000204519192 06/09/23 100,000.00 902,111.16

06/09/23 50100654140090-TPT-R-KANASANI USHA RANI 0000000318111752 06/09/23 78,000.00 824,111.16

06/09/23 UPI-XXXXXX6114-UBIN0552062-324949151700- 0000324949151700 06/09/23 2,400.00 821,711.16

UPI

06/09/23 UPI-XXXXXX8562-CNRB0004203-324949185986- 0000324949185986 06/09/23 10,000.00 811,711.16

UPI

06/09/23 UPI-XXXXXX8748-SBIN0006291-324960720046- 0000324960720046 06/09/23 15,500.00 796,211.16

UPI

07/09/23 CHQ PAID-MICR CTS-CH-RAJEEV KAPUR 0000000000223197 07/09/23 41,920.00 754,291.16

07/09/23 CHQ PAID-MICR CTS-CH-ANIL KUMAR 0000000000223198 07/09/23 116,238.00 638,053.16

07/09/23 FT- 441296005 - 00030340058044 - SUPREME 0000000441296005 07/09/23 5,000.00 643,053.16

SECURITIES LTD- SSL WU GARG FOREX

07/09/23 NEFT DR-INDB0001995-MUNISH KUMAR-NETBANK N250232630640517 07/09/23 73,030.00 570,023.16

, MUM-N250232630640517-K

07/09/23 NEFT DR-SBIN0050638-JASBIR KAUR-NETBANK, N250232630672849 07/09/23 27,220.00 542,803.16

MUM-N250232630672849-K

07/09/23 FT- 441495009 - 00030340058044 - SUPREME 0000000441495009 07/09/23 27,228.70 570,031.86

SECURITIES LTD- SSL MG GARG FOREX

07/09/23 FT- 441495010 - 00030340058044 - SUPREME 0000000441495010 07/09/23 73,039.41 643,071.27

SECURITIES LTD- SSL WU GARG FOREX

07/09/23 .IMPS P2P 321213309101#31/07/2023 310723 MIR2424976394453 07/09/23 5.90 643,065.37

-MIR2424976394453

07/09/23 FT- 441749009 - 00030340058044 - SUPREME 0000000441749009 07/09/23 13,120.00 656,185.37

SECURITIES LTD- SSL WU GARG FOREX

07/09/23 NEFT DR-PUNB0240900-KAJAL DAWAR-NETBANK, N250232631311213 07/09/23 66,280.00 589,905.37

MUM-N250232631311213-K

07/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N250232631311958 07/09/23 21,250.00 568,655.37

ANK, MUM-N250232631311958-K

07/09/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000325066688824 07/09/23 3,000.00 565,655.37

TM0123456-325066688824-OID21919030940@ON

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

07/09/23 UPI-XXXXXX8196-PUNB0061500-325079468704- 0000325079468704 07/09/23 2,000.00 563,655.37

UPI

07/09/23 UPI-XXXXXX4257-PUNB0PGB003-325079507553- 0000325079507553 07/09/23 40,000.00 523,655.37

UPI

07/09/23 UPI-XXXXXX1707-PUNB0135200-325079545672- 0000325079545672 07/09/23 2,000.00 521,655.37

UPI

07/09/23 UPI-XXXXXX1679-CNRB0004707-325079578127- 0000325079578127 07/09/23 31,500.00 490,155.37

UPI

07/09/23 FT- 442053332 - 00030340058044 - SUPREME 0000000442053332 07/09/23 66,288.48 556,443.85

SECURITIES LTD- SSL WU GARG FOREX

07/09/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023090785946509 07/09/23 398,510.00 157,933.85

MUM-HDFCR52023090785946509-R

08/09/23 FT- 442493754 - 00030340058044 - SUPREME 0000000442493754 08/09/23 60,820.91 218,754.76

SECURITIES LTD- SSL WU GARG FOREX

08/09/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000361750792714 08/09/23 3,000.00 215,754.76

TM0123456-361750792714-OID21916082154@ON

08/09/23 FT- 442634819 - 00030340058044 - SUPREME 0000000442634819 08/09/23 30,000.00 245,754.76

SECURITIES LTD- SSL WU GARG FOREX

08/09/23 UPI-UNIVERSITY BOOKSTORE-BOOKSLOOT@OKHDF 0000325108716292 08/09/23 7,668.00 238,086.76

CBANK-PUNB0306300-325108716292-UPI

08/09/23 CHQ PAID-INWARD TRAN-SHARIT GROVER 0000000000223199 08/09/23 13,120.00 224,966.76

08/09/23 UPI-XXXXXX5915-UBIN0809535-325123244293- 0000325123244293 08/09/23 31,500.00 193,466.76

UPI

09/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N252232634775854 09/09/23 150,000.00 43,466.76

ANK, MUM-N252232634775854-K

09/09/23 IMPS-325212149061-SHIVA CLOTHING-AUBL-XX 0000325212149061 09/09/23 250,000.00 293,466.76

XXXXXXXXXX3671-MONEY TRANSFER

09/09/23 UPI-XXXXXX1535-PUNB0004610-325236047575- 0000325236047575 09/09/23 51,000.00 242,466.76

UPI

09/09/23 UPI-XXXXXX8632-PUNB0270900-325236101797- 0000325236101797 09/09/23 60.00 242,406.76

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

UPI

09/09/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N252232634972452 09/09/23 32,220.00 210,186.76

MUM-N252232634972452-K

09/09/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N252232634985529 09/09/23 33,260.00 176,926.76

MUM-N252232634985529-K

09/09/23 NEFT DR-PUNB0762400-NIRMAL SINGH-NETBANK N252232635015108 09/09/23 50,000.00 126,926.76

, MUM-N252232635015108-K

09/09/23 NEFT DR-UBIN0530905-GURDEEP SINGH-NETBAN N252232635055037 09/09/23 12,059.00 114,867.76

K, MUM-N252232635055037-K

09/09/23 NEFT DR-BARB0LUDHIA-JASKARAN SINGH-NETBA N252232635116116 09/09/23 15,249.00 99,618.76

NK, MUM-N252232635116116-K

09/09/23 IMPS-325220347080-PAWAN KUMAR-FDRL-XXXXX 0000325220347080 09/09/23 70,000.00 29,618.76

XXXXX2302-R

11/09/23 FT- 443916598 - 00030340058044 - SUPREME 0000000443916598 11/09/23 235,867.06 265,485.82

SECURITIES LTD- SSL WU GARG FOREX

11/09/23 FT- 443916599 - 00030340058044 - SUPREME 0000000443916599 11/09/23 27,059.00 292,544.82

SECURITIES LTD- SSL RIA GARG FOREX

11/09/23 FT- 443916600 - 00030340058044 - SUPREME 0000000443916600 11/09/23 54,110.50 346,655.32

SECURITIES LTD- SSL MG GARG FOREX

11/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N254232636397542 11/09/23 100,000.00 246,655.32

ANK, MUM-N254232636397542-K

11/09/23 UPI-SHIVAM TRIVEDI-SHIVAM2TRIVEDI-1@OKHD 0000325485036116 11/09/23 12,500.00 234,155.32

FCBANK-HDFC0001914-325485036116-UPI

11/09/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000362053371642 11/09/23 3,000.00 231,155.32

0123456-362053371642-OID21931923193@ONE

11/09/23 FT- 444094730 - 00030340058044 - SUPREME 0000000444094730 11/09/23 6,222.09 237,377.41

SECURITIES LTD- SSL WU GARG FOREX

11/09/23 FT- 444252421 - 00030340058044 - SUPREME 0000000444252421 11/09/23 3,582.83 240,960.24

SECURITIES LTD- SSL WU GARG FOREX

11/09/23 FT- 444252422 - 00030340058044 - SUPREME 0000000444252422 11/09/23 7,011.95 247,972.19

SECURITIES LTD- SSL MG GARG FOREX

11/09/23 FT- 444330239 - 00030340058044 - SUPREME 0000000444330239 11/09/23 2,735.00 250,707.19

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

11/09/23 FT- 444330240 - 00030340058044 - SUPREME 0000000444330240 11/09/23 4,880.00 255,587.19

SECURITIES LTD- SSL RIA GARG FOREX

11/09/23 FT- 444330247 - 00030340058044 - SUPREME 0000000444330247 11/09/23 5,759.00 261,346.19

SECURITIES LTD- SSL WU GARG FOREX

12/09/23 FT- 444927545 - 00030340058044 - SUPREME 0000000444927545 12/09/23 50,121.40 311,467.59

SECURITIES LTD- SSL WU GARG FOREX

12/09/23 NEFT DR-CBIN0280360-NEERU-NETBANK, MUM-N N255232638393593 12/09/23 17,639.00 293,828.59

255232638393593-K

12/09/23 CHQ PAID-MICR CTS-CH-JASWANT RAI 0000000000223200 12/09/23 67,755.00 226,073.59

12/09/23 FT- 445044335 - 00030340058044 - SUPREME 0000000445044335 12/09/23 15,000.00 241,073.59

SECURITIES LTD- SSL RIA GARG FOREX

12/09/23 FT- 445044336 - 00030340058044 - SUPREME 0000000445044336 12/09/23 17,639.58 258,713.17

SECURITIES LTD- SSL WU GARG FOREX

12/09/23 FT- 445044337 - 00030340058044 - SUPREME 0000000445044337 12/09/23 2,552.22 261,265.39

SECURITIES LTD- SSL MG GARG FOREX

12/09/23 FT- 445158321 - 00030340058044 - SUPREME 0000000445158321 12/09/23 119,889.32 381,154.71

SECURITIES LTD- SSL WU GARG FOREX

12/09/23 UPI-XXXXXX0092-PSIB0000648-325522832836- 0000325522832836 12/09/23 32,000.00 349,154.71

UPI

12/09/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000325560781351 12/09/23 3,000.00 346,154.71

TM0123456-325560781351-OID21939361183@ON

12/09/23 FT - DR - 13411000068700 - SURINDER KAUR 0000000000223202 12/09/23 87,690.00 258,464.71

12/09/23 FT- 445353425 - 00030340058044 - SUPREME 0000000445353425 12/09/23 12,063.00 270,527.71

SECURITIES LTD- SSL RIA GARG FOREX

12/09/23 FT- 445353428 - 00030340058044 - SUPREME 0000000445353428 12/09/23 43,772.49 314,300.20

SECURITIES LTD- SSL MG GARG FOREX

12/09/23 FT- 445353429 - 00030340058044 - SUPREME 0000000445353429 12/09/23 87,690.60 401,990.80

SECURITIES LTD- SSL WU GARG FOREX

12/09/23 RTGS DR-YESB0001007-CHERIS YES BANK-NETB HDFCR52023091287146770 12/09/23 280,000.00 121,990.80

ANK, MUM-HDFCR52023091287146770-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

13/09/23 CHQ PAID-MICR CTS-CH-RAMESH PAL 0000000000223201 13/09/23 119,889.00 2,101.80

13/09/23 FT- 445961859 - 00030340058044 - SUPREME 0000000445961859 13/09/23 16,850.00 18,951.80

SECURITIES LTD- SSL RIA GARG FOREX

13/09/23 FT- 445961860 - 00030340058044 - SUPREME 0000000445961860 13/09/23 172,337.91 191,289.71

SECURITIES LTD- SSL WU GARG FOREX

13/09/23 NEFT DR-BARB0LUDHIA-JASWINDER SINGH-NETB N256232640627710 13/09/23 16,840.00 174,449.71

ANK, MUM-N256232640627710-R

13/09/23 50100025455976-TPT-R-PARMINDER SINGH 0000000187089880 13/09/23 15,650.00 158,799.71

13/09/23 FT- 446057759 - 00030340058044 - SUPREME 0000000446057759 13/09/23 17,658.01 176,457.72

SECURITIES LTD- SSL WU GARG FOREX

13/09/23 FT- 446057760 - 00030340058044 - SUPREME 0000000446057760 13/09/23 25,000.00 201,457.72

SECURITIES LTD- SSL RIA GARG FOREX

13/09/23 NEFT DR-UCBA0000104-SHILPI KUKREJA-NETBA N256232641058270 13/09/23 10,110.00 191,347.72

NK, MUM-N256232641058270-R

13/09/23 FT- 446253609 - 00030340058044 - SUPREME 0000000446253609 13/09/23 10,119.21 201,466.93

SECURITIES LTD- SSL WU GARG FOREX

14/09/23 CHQ PAID-MICR CTS-CH-MOHINDER SINGH 0000000000223203 14/09/23 172,337.00 29,129.93

14/09/23 FT- 446676304 - 00030340058044 - SUPREME 0000000446676304 14/09/23 2,000.00 31,129.93

SECURITIES LTD- SSL RIA GARG FOREX

14/09/23 FT- 446676305 - 00030340058044 - SUPREME 0000000446676305 14/09/23 40,577.45 71,707.38

SECURITIES LTD- SSL WU GARG FOREX

14/09/23 FT- 446817427 - 00030340058044 - SUPREME 0000000446817427 14/09/23 33,558.96 105,266.34

SECURITIES LTD- SSL WU GARG FOREX

14/09/23 FT- 446817428 - 00030340058044 - SUPREME 0000000446817428 14/09/23 44,000.65 149,266.99

SECURITIES LTD- SSL MG GARG FOREX

14/09/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N257232642390501 14/09/23 33,550.00 115,716.99

MUM-N257232642390501-K

14/09/23 50100165179053-TPT-K-SAHIL ARORA 0000000363710603 14/09/23 28,000.00 87,716.99

14/09/23 NEFT DR-ICIC0000966-SARABJOT KAUR-NETBAN N257232642399590 14/09/23 14,980.00 72,736.99

K, MUM-N257232642399590-K

14/09/23 FT- 447090531 - 00030340058044 - SUPREME 0000000447090531 14/09/23 39,921.79 112,658.78

SECURITIES LTD- SSL WU GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

14/09/23 IMPS-325717829429-SAKSHAM STEEL-ICIC-XXX 0000325717829429 14/09/23 499,998.00 612,656.78

XXXXX3390-NAVYUGENTERPRIS

14/09/23 IMPS-325717836053-SAKSHAM STEEL-ICIC-XXX 0000325717836053 14/09/23 499,999.00 1,112,655.78

XXXXX3390-NAVYUG

14/09/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023091487753396 14/09/23 380,000.00 732,655.78

MUM-HDFCR52023091487753396-K

14/09/23 IMPS-325717840279-SAKSHAM STEEL-ICIC-XXX 0000325717840279 14/09/23 500,000.00 1,232,655.78

XXXXX3390-NAVYUGENTERPRIS

14/09/23 RTGS DR-YESB0001007-CHERIS YES BANK-NETB HDFCR52023091487745549 14/09/23 911,000.00 321,655.78

ANK, MUM-HDFCR52023091487745549-K

14/09/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023091402853604 14/09/23 240,700.00 562,355.78

FOREX-AUBLR12023091402853604

15/09/23 CHQ PAID-MICR CTS-CH-SUKHDEV SINGH 0000000000223204 15/09/23 40,577.00 521,778.78

15/09/23 FT- 447402864 - 00030340058044 - SUPREME 0000000447402864 15/09/23 50,000.08 571,778.86

SECURITIES LTD- SSL MG GARG FOREX

15/09/23 FT- 447402865 - 00030340058044 - SUPREME 0000000447402865 15/09/23 5,118.32 576,897.18

SECURITIES LTD- SSL WU GARG FOREX

15/09/23 NEFT DR-CNRB0002107-SAVITA DHINGRA-NETBA N258232643906646 15/09/23 53,200.00 523,697.18

NK, MUM-N258232643906646-R

15/09/23 NEFT DR-SBIN0005579-RAKESH KUMAR-NETBANK N258232643901597 15/09/23 18,360.00 505,337.18

, MUM-N258232643901597-R

15/09/23 NEFT DR-PSIB0000680-PARAMJEET KAUR-NETBA N258232643941141 15/09/23 5,990.00 499,347.18

NK, MUM-N258232643941141-R

15/09/23 FT- 447551194 - 00030340058044 - SUPREME 0000000447551194 15/09/23 6,000.00 505,347.18

SECURITIES LTD- SSL RIA GARG FOREX

15/09/23 NEFT DR-PUNB0029700-JASWINDER KAUR-NETBA N258232644045075 15/09/23 15,980.00 489,367.18

NK, MUM-N258232644045075-R

15/09/23 FT- 447635967 - 00030340058044 - SUPREME 0000000447635967 15/09/23 75,229.91 564,597.09

SECURITIES LTD- SSL MG GARG FOREX

15/09/23 UPI-PYAR ALI-7087668219@YBL-CNRB0000033 0000362428170503 15/09/23 12,500.00 577,097.09

-362428170503-PAYMENT FROM PHONE

15/09/23 FT- 447764319 - 00030340058044 - SUPREME 0000000447764319 15/09/23 61,514.18 638,611.27

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

15/09/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000325821871676 15/09/23 219.00 638,392.27

IC0DC0099-325821871676-UPI

16/09/23 CHQ PAID-MICR CTS-CH-MUNISH PAL 0000000000223205 16/09/23 41,139.00 597,253.27

16/09/23 NEFT DR-PUNB0081410-SOHAN SINGH-NETBANK, N259232645329627 16/09/23 150,000.00 447,253.27

MUM-N259232645329627-K

16/09/23 NEFT DR-PUNB0081410-SOHAN SINGH-NETBANK, N259232645322009 16/09/23 145,000.00 302,253.27

MUM-N259232645322009-K

16/09/23 NEFT DR-PUNB0081410-SOHAN SINGH-NETBANK, N259232645327161 16/09/23 135,000.00 167,253.27

MUM-N259232645327161-K

16/09/23 NEFT DR-PUNB0081410-SOHAN SINGH-NETBANK, N259232645335576 16/09/23 165,000.00 2,253.27

MUM-N259232645335576-K

16/09/23 FT- 448310001 - 00030340058044 - SUPREME 0000000448310001 16/09/23 7,000.00 9,253.27

SECURITIES LTD- SSL RIA GARG FOREX

16/09/23 FT- 448425103 - 00030340058044 - SUPREME 0000000448425103 16/09/23 20,000.00 29,253.27

SECURITIES LTD- SSL RIA GARG FOREX

16/09/23 FT- 448425104 - 00030340058044 - SUPREME 0000000448425104 16/09/23 4,268.47 33,521.74

SECURITIES LTD- SSL WU GARG FOREX

16/09/23 RTGS CR-YESB0000001-COCO TRADERS PRIVATE YESBR12023091600005259 16/09/23 550,000.00 583,521.74

FOR 0390634000-GARG FOREX-YESBR12023091

600005259

16/09/23 NEFT DR-SBIN0004911-GAURAV NAYYAR-NETBAN N259232646045094 16/09/23 24,900.00 558,621.74

K, MUM-N259232646045094-R

16/09/23 NEFT DR-PUNB0081410-SOHAN SINGH-NETBANK, N259232646045584 16/09/23 35,000.00 523,621.74

MUM-N259232646045584-R

16/09/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N259232646046386 16/09/23 226,000.00 297,621.74

MUM-N259232646046386-K

17/09/23 NEFT DR-YESB0000142-MEENA RANI-NETBANK, N260232646378039 17/09/23 10,000.00 287,621.74

MUM-N260232646378039-R

17/09/23 NEFT DR-IBKL0000761-HANIF ALI-NETBANK, M N260232646438165 17/09/23 250,000.00 37,621.74

UM-N260232646438165-R

17/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N260232646450606 17/09/23 15,000.00 22,621.74

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

ANK, MUM-N260232646450606-K

18/09/23 FT- 448709847 - 00030340058044 - SUPREME 0000000448709847 18/09/23 10,000.00 32,621.74

SECURITIES LTD- SSL RIA GARG FOREX

18/09/23 FT- 448709848 - 00030340058044 - SUPREME 0000000448709848 18/09/23 4,197.11 36,818.85

SECURITIES LTD- SSL MG GARG FOREX

18/09/23 FT- 448709849 - 00030340058044 - SUPREME 0000000448709849 18/09/23 5,172.14 41,990.99

SECURITIES LTD- SSL WU GARG FOREX

18/09/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000362759410723 18/09/23 3,000.00 38,990.99

TM0123456-362759410723-OID22018868815@ON

18/09/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000362759433275 18/09/23 3,000.00 35,990.99

TM0123456-362759433275-OID21981515831@ON

18/09/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000362759453607 18/09/23 3,000.00 32,990.99

TM0123456-362759453607-OID21979451008@ON

18/09/23 FT- 448792511 - 00030340058044 - SUPREME 0000000448792511 18/09/23 134,771.58 167,762.57

SECURITIES LTD- SSL WU GARG FOREX

18/09/23 FT- 448792475 - 00030340058044 - SUPREME 0000000448792475 18/09/23 43,076.84 210,839.41

SECURITIES LTD- SSL MG GARG FOREX

18/09/23 FT - DR - 50100142805075 - HARJIT KAUR 0000000000223206 18/09/23 114,771.00 96,068.41

18/09/23 NEFT DR-CBIN0280360-SOURAV GILL-NETBANK, N261232646959892 18/09/23 34,620.00 61,448.41

MUM-N261232646959892-R

18/09/23 FT- 448893562 - 00030340058044 - SUPREME 0000000448893562 18/09/23 253,054.67 314,503.08

SECURITIES LTD- SSL MG GARG FOREX

18/09/23 FT- 448893563 - 00030340058044 - SUPREME 0000000448893563 18/09/23 6,593.98 321,097.06

SECURITIES LTD- SSL WU GARG FOREX

18/09/23 RTGS DR-BARB0LUDHIA-SANTOKH SINGH-NETBANHDFCR52023091888602762 18/09/23 238,050.00 83,047.06

K, MUM-HDFCR52023091888602762-K

18/09/23 FT- 448995764 - 00030340058044 - SUPREME 0000000448995764 18/09/23 43,000.00 126,047.06

SECURITIES LTD- SSL WU GARG FOREX

18/09/23 UPI-XXXXXX5589-SBIN0050728-326114013025- 0000326114013025 18/09/23 15,000.00 111,047.06

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

UPI

18/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N261232647563599 18/09/23 40,000.00 71,047.06

ANK, MUM-N261232647563599-K

18/09/23 NEFT DR-UTIB0001982-KARANVEER SINGH DIDH N261232647585267 18/09/23 35,420.00 35,627.06

U-NETBANK, MUM-N261232647585267-R

19/09/23 FT- 449197844 - 00030340058044 - SUPREME 0000000449197844 19/09/23 10,297.47 45,924.53

SECURITIES LTD- SSL MG GARG FOREX

19/09/23 FT- 449197845 - 00030340058044 - SUPREME 0000000449197845 19/09/23 35,438.22 81,362.75

SECURITIES LTD- SSL RIA GARG FOREX

19/09/23 NEFT DR-SBIN0014653-ABHINAV SHARMA-NETBA N262232648153063 19/09/23 8,079.00 73,283.75

NK, MUM-N262232648153063-K

19/09/23 UPI-AMAZON 0000326284682948 19/09/23 750.00 72,533.75

PAY-AMAZONPAYRECHARGES@YAPL-Y

ESB0APLUPI-326284682948-REQUEST FROM AMA

19/09/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000362858966593 19/09/23 3,000.00 69,533.75

0123456-362858966593-OID22001770067@ONE

19/09/23 NEFT DR-BKID0006500-KAMAL CHAUHAN-NETBAN N262232648190343 19/09/23 50,000.00 19,533.75

K, MUM-N262232648190343-R

19/09/23 FT- 449256287 - 00030340058044 - SUPREME 0000000449256287 19/09/23 13,079.33 32,613.08

SECURITIES LTD- SSL WU GARG FOREX

19/09/23 FT- 449256288 - 00030340058044 - SUPREME 0000000449256288 19/09/23 73,571.44 106,184.52

SECURITIES LTD- SSL MG GARG FOREX

19/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-326 0000326258217294 19/09/23 23,262.50 82,922.02

258217294-PAYMENT ON CRED

19/09/23 UPI-BILLDESKTEZ-BILLDESK.CREDIT-CARD-1@I 0000326241714778 19/09/23 62,366.00 20,556.02

CICI-ICIC0DC0099-326241714778-UPI

20/09/23 FT- 449703100 - 00030340058044 - SUPREME 0000000449703100 20/09/23 24,902.96 45,458.98

SECURITIES LTD- SSL MG GARG FOREX

20/09/23 FT- 449703101 - 00030340058044 - SUPREME 0000000449703101 20/09/23 33,297.87 78,756.85

SECURITIES LTD- SSL WU GARG FOREX

20/09/23 FT- 449703102 - 00030340058044 - SUPREME 0000000449703102 20/09/23 8,563.00 87,319.85

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL RIA GARG FOREX

20/09/23 NEFT DR-SBIN0031596-HARMESH LAL-NETBANK, N263232649337419 20/09/23 24,880.00 62,439.85

MUM-N263232649337419-K

20/09/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N263232649341916 20/09/23 33,270.00 29,169.85

MUM-N263232649341916-K

20/09/23 NEFT DR-BKID0006500-KAMAL CHAUHAN-NETBAN N263232649352639 20/09/23 970.00 28,199.85

K, MUM-N263232649352639-K

20/09/23 IMPS-326313535948-VERMA ENTERPRISES-ICIC 0000326313535948 20/09/23 150,000.00 178,199.85

-XXXXXXXX3192-OXN112660728 BY

20/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-326 0000326304227556 20/09/23 54,617.00 123,582.85

304227556-PAYMENT ON CRED

20/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N263232649489324 20/09/23 63,000.00 60,582.85

ANK, MUM-N263232649489324-K

20/09/23 FT- 449795359 - 00030340058044 - SUPREME 0000000449795359 20/09/23 6,808.15 67,391.00

SECURITIES LTD- SSL WU GARG FOREX

20/09/23 NEFT DR-PUNB0240900-SUKHWINDER SINGH-NET N263232649677752 20/09/23 31,040.00 36,351.00

BANK, MUM-N263232649677752-R

20/09/23 FT- 449914891 - 00030340058044 - SUPREME 0000000449914891 20/09/23 31,057.72 67,408.72

SECURITIES LTD- SSL WU GARG FOREX

20/09/23 FT- 449914892 - 00030340058044 - SUPREME 0000000449914892 20/09/23 49,789.38 117,198.10

SECURITIES LTD- SSL MG GARG FOREX

20/09/23 NEFT DR-CNRB0001996-MANDEEP SINGH-NETBAN N263232649801909 20/09/23 49,760.00 67,438.10

K, MUM-N263232649801909-R

20/09/23 UPI-XXXXXX0681-CNRB0002007-326379433636- 0000326379433636 20/09/23 10,800.00 56,638.10

UPI

20/09/23 UPI-RITESH KUMAR BHANDAR-B.RITESH6@OKICI 0000326380763539 20/09/23 6,650.00 49,988.10

CI-PUNB0076500-326380763539-UPI

20/09/23 UPI-VINOD KUMAR-ANKIT60064-1@OKICICI-IDF 0000326380810334 20/09/23 21,200.00 28,788.10

B0040101-326380810334-UPI

21/09/23 FT- 450241741 - 00030340058044 - SUPREME 0000000450241741 21/09/23 42,123.31 70,911.41

SECURITIES LTD- SSL WU GARG FOREX

21/09/23 NEFT DR-SBIN0014653-LUXMI DUTT-NETBANK, N264232650530771 21/09/23 11,610.00 59,301.41

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

MUM-N264232650530771-R

21/09/23 RTGS CR-FDRL0009993-R D YARN TRADERS-GAR FDRLR52023092133376112 21/09/23 220,500.00 279,801.41

G FOREX-FDRLR52023092133376112

21/09/23 RTGS DR-UTIB0001026-JAI SHREE BALA JI-NE HDFCR52023092189322656 21/09/23 241,518.00 38,283.41

TBANK, MUM-HDFCR52023092189322656-K

21/09/23 FT- 450338568 - 00030340058044 - SUPREME 0000000450338568 21/09/23 44,026.55 82,309.96

SECURITIES LTD- SSL MG GARG FOREX

21/09/23 FT- 450423555 - 00030340058044 - SUPREME 0000000450423555 21/09/23 5,000.00 87,309.96

SECURITIES LTD- SSL WU GARG FOREX

22/09/23 CHQ PAID-MICR CTS-CH-DAVINDER KUMAR 0000000000223207 22/09/23 30,505.00 56,804.96

22/09/23 FT- 450879188 - 00030340058044 - SUPREME 0000000450879188 22/09/23 38,110.00 94,914.96

SECURITIES LTD- SSL RIA GARG FOREX

22/09/23 FT- 450975410 - 00030340058044 - SUPREME 0000000450975410 22/09/23 2,000.00 96,914.96

SECURITIES LTD- SSL WU GARG FOREX

22/09/23 FT- 450975411 - 00030340058044 - SUPREME 0000000450975411 22/09/23 7,486.00 104,400.96

SECURITIES LTD- SSL RIA GARG FOREX

22/09/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N265232652380708 22/09/23 82,463.00 21,937.96

MUM-N265232652380708-K

22/09/23 NEFT DR-SBIN0016742-AMRIK SINGH-NETBANK, N265232652392663 22/09/23 11,560.00 10,377.96

MUM-N265232652392663-K

22/09/23 UPI-ARVIND KARYANA STORE-GPAY-1120240597 0000326528027754 22/09/23 141.00 10,236.96

1@OKBIZAXIS-UTIB0000000-326528027754-NA

22/09/23 FT- 451059533 - 00030340058044 - SUPREME 0000000451059533 22/09/23 81,776.42 92,013.38

SECURITIES LTD- SSL MG GARG FOREX

22/09/23 FT- 451059534 - 00030340058044 - SUPREME 0000000451059534 22/09/23 94,030.00 186,043.38

SECURITIES LTD- SSL RIA GARG FOREX

22/09/23 UPI-XXXXXX0092-PSIB0000648-326535678814- 0000326535678814 22/09/23 32,000.00 154,043.38

UPI

22/09/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N265232652865272 22/09/23 12,000.00 142,043.38

, MUM-N265232652865272-K

22/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N265232652896444 22/09/23 70,549.00 71,494.38

ANK, MUM-N265232652896444-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

22/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-363 0000363187690569 22/09/23 2,445.48 69,048.90

187690569-PAYMENT ON CRED

23/09/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N266232653627605 23/09/23 8,383.00 60,665.90

MUM-N266232653627605-K

23/09/23 UPI-PAYTM PAYMENTS BANK -PTMFVT@PAYTM-PY 0000363250707679 23/09/23 1,500.00 59,165.90

TM0123456-363250707679-OID22016200689@ON

23/09/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000363250728211 23/09/23 3,000.00 56,165.90

TM0123456-363250728211-OID22017323419@ON

23/09/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000363250737977 23/09/23 3,000.00 53,165.90

TM0123456-363250737977-OID22028574209@ON

23/09/23 UPI-XXXXXX6230-UTIB0003670-326622935213- 0000326622935213 23/09/23 19,200.00 33,965.90

23/09/23 UPI-DEV MANCHANDA-9815991757@YBL-SBIN00 0000363292948376 23/09/23 12,000.00 45,965.90

00674-363292948376-PAYMENT FROM PHONE

25/09/23 FT- 451900646 - 00030340058044 - SUPREME 0000000451900646 25/09/23 114,144.23 160,110.13

SECURITIES LTD- SSL WU GARG FOREX

25/09/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N268232654720188 25/09/23 50,000.00 110,110.13

MUM-N268232654720188-K

25/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N268232654707494 25/09/23 41,995.00 68,115.13

ANK, MUM-N268232654707494-K

25/09/23 FT- 452082443 - 00030340058044 - SUPREME 0000000452082443 25/09/23 49,500.00 117,615.13

SECURITIES LTD- SSL WU GARG FOREX

25/09/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023092502908155 25/09/23 476,180.00 593,795.13

FOREX-AUBLR12023092502908155

25/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-363 0000363493011993 25/09/23 16,334.00 577,461.13

493011993-PAYMENT ON CRED

25/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-363 0000363497428868 25/09/23 15,877.00 561,584.13

497428868-PAYMENT ON CRED

25/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-363 0000363472446291 25/09/23 8,023.45 553,560.68

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

472446291-PAYMENT ON CRED

25/09/23 UPI-XXXXXX6114-UBIN0552062-326825521939- 0000326825521939 25/09/23 3,250.00 550,310.68

UPI

25/09/23 UPI-XXXXXX1709-ICIC0006603-326825546509- 0000326825546509 25/09/23 44,100.00 506,210.68

UPI

25/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N268232655139790 25/09/23 91,500.00 414,710.68

ANK, MUM-N268232655139790-M

25/09/23 RTGS DR-UTIB0000324-SR ENTERPRISE-NETBAN HDFCR52023092590246226 25/09/23 200,000.00 214,710.68

K, MUM-HDFCR52023092590246226-K

25/09/23 FT- 452384737 - 00030340058044 - SUPREME 0000000452384737 25/09/23 25,000.18 239,710.86

SECURITIES LTD- SSL MG GARG FOREX

25/09/23 FT- 452384738 - 00030340058044 - SUPREME 0000000452384738 25/09/23 3,310.32 243,021.18

SECURITIES LTD- SSL WU GARG FOREX

25/09/23 NEFT DR-PUNB0240900-RAJINDER KUKREJA-NET N268232655452183 25/09/23 24,980.00 218,041.18

BANK, MUM-N268232655452183-R

25/09/23 NEFT DR-CBIN0280363-DEEPJOT KAUR-NETBANK N268232655452339 25/09/23 18,285.00 199,756.18

, MUM-N268232655452339-R

25/09/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000326831725527 25/09/23 6,000.00 193,756.18

N0011972-326831725527-UPI

25/09/23 NEFT DR-SBIN0000674-SANGEETA WRAICH-NETB N268232655884285 25/09/23 29,980.00 163,776.18

ANK, MUM-N268232655884285-R

26/09/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM232693536698 26/09/23 2,970.00 166,746.18

LIMITED-RAJESH KUMAR-PYTM232693536698

26/09/23 FT- 452737869 - 00030340058044 - SUPREME 0000000452737869 26/09/23 18,304.15 185,050.33

SECURITIES LTD- SSL WU GARG FOREX

26/09/23 FT- 452737870 - 00030340058044 - SUPREME 0000000452737870 26/09/23 30,000.31 215,050.64

SECURITIES LTD- SSL MG GARG FOREX

26/09/23 UPI-JASWINDER KUMAR-JASSKARWAL1996-10@OK 0000326928327194 26/09/23 26,000.00 241,050.64

ICICI-ICIC0006319-326928327194-UPI

26/09/23 FT- 452829664 - 00030340058044 - SUPREME 0000000452829664 26/09/23 130,700.31 371,750.95

SECURITIES LTD- SSL WU GARG FOREX

26/09/23 NEFT DR-ICIC0000518-DAVINDER SINGH-NETBA N269232656602072 26/09/23 48,980.00 322,770.95

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

NK, MUM-N269232656602072-R

26/09/23 NEFT DR-UTIB0001026-JAI SHREE BALA JI-NE N269232656655809 26/09/23 197,377.00 125,393.95

TBANK, MUM-N269232656655809-K

26/09/23 UPI-XXXXXX5971-PUNB0476600-326956825937- 0000326956825937 26/09/23 34,980.00 90,413.95

UPI

26/09/23 FT- 452909642 - 00030340058044 - SUPREME 0000000452909642 26/09/23 35,000.39 125,414.34

SECURITIES LTD- SSL MG GARG FOREX

26/09/23 FT- 452909643 - 00030340058044 - SUPREME 0000000452909643 26/09/23 5,000.00 130,414.34

SECURITIES LTD- SSL WU GARG FOREX

26/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-326 0000326940633602 26/09/23 1,987.00 128,427.34

940633602-PAYMENT ON CRED

27/09/23 UPI-XXXXXX6380-HDFC0000397-327078410820- 0000327078410820 27/09/23 38,400.00 90,027.34

UPI

27/09/23 FT- 453389999 - 00030340058044 - SUPREME 0000000453389999 27/09/23 48,076.00 138,103.34

SECURITIES LTD- SSL RIA GARG FOREX

27/09/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N270232658013456 27/09/23 40,355.00 97,748.34

MUM-N270232658013456-K

27/09/23 FT- 453537220 - 00030340058044 - SUPREME 0000000453537220 27/09/23 40,355.90 138,104.24

SECURITIES LTD- SSL WU GARG FOREX

27/09/23 FT- 453617464 - 00030340058044 - SUPREME 0000000453617464 27/09/23 163,602.87 301,707.11

SECURITIES LTD- SSL WU GARG FOREX

27/09/23 FT- 453617465 - 00030340058044 - SUPREME 0000000453617465 27/09/23 22,005.00 323,712.11

SECURITIES LTD- SSL RIA GARG FOREX

27/09/23 NEFT DR-BDBL0001386-AJAY KUMAR-NETBANK, N270232658410114 27/09/23 21,990.00 301,722.11

MUM-N270232658410114-R

27/09/23 IMPS-327017755625-B P CREATIONS-IDFB-XXX 0000327017755625 27/09/23 200,000.00 501,722.11

XXXX7473-IMPSTXN

27/09/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N270232658897943 27/09/23 163,602.00 338,120.11

MUM-N270232658897943-K

27/09/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N270232658896964 27/09/23 145,000.00 193,120.11

MUM-N270232658896964-K

27/09/23 UPI-MR RAJ KUMAR-RAJ734387@OKSBI-IDIB000 0000327098991258 27/09/23 20,000.00 173,120.11

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

H506-327098991258-UPI

28/09/23 FT- 454311929 - 00030340058044 - SUPREME 0000000454311929 28/09/23 200,000.10 373,120.21

SECURITIES LTD- SSL MG GARG FOREX

28/09/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N271232659619059 28/09/23 12,000.00 361,120.21

, MUM-N271232659619059-K

28/09/23 FT- 454551374 - 00030340058044 - SUPREME 0000000454551374 28/09/23 3,292.15 364,412.36

SECURITIES LTD- SSL MG GARG FOREX

28/09/23 NEFT DR-UCBA0000104-SHILPI KUKREJA-NETBA N271232659686018 28/09/23 10,015.00 354,397.36

NK, MUM-N271232659686018-R

28/09/23 CASH DEPOSIT BY - HEMANT - RAMLEELA CHOW 000000000000000 28/09/23 20,000.00 374,397.36

NK BRANCH

28/09/23 FT- 454660215 - 00030340058044 - SUPREME 0000000454660215 28/09/23 10,027.55 384,424.91

SECURITIES LTD- SSL WU GARG FOREX

28/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N271232660040358 28/09/23 2,000.00 382,424.91

ANK, MUM-N271232660040358-R

29/09/23 NEFT DR-INDB0001995-MUNISH KUMAR-NETBANK N272232660969200 29/09/23 73,270.00 309,154.91

, MUM-N272232660969200-K

29/09/23 NEFT DR-BARB0LUDHIA-SANTOKH SINGH-NETBAN N272232660965903 29/09/23 41,780.00 267,374.91

K, MUM-N272232660965903-K

29/09/23 NEFT DR-BARB0LUDHIA-RAVINDER SINGH-NETBA N272232661129192 29/09/23 6,500.00 260,874.91

NK, MUM-N272232661129192-R

29/09/23 FT- 455387191 - 00030340058044 - SUPREME 0000000455387191 29/09/23 53,818.27 314,693.18

SECURITIES LTD- SSL MG GARG FOREX

29/09/23 FT- 455387192 - 00030340058044 - SUPREME 0000000455387192 29/09/23 88,288.30 402,981.48

SECURITIES LTD- SSL WU GARG FOREX

29/09/23 NEFT DR-IDIB000B055-SHAMA RANI-NETBANK, N272232661234019 29/09/23 15,000.00 387,981.48

MUM-N272232661234019-K

29/09/23 NEFT DR-SBIN0014653-FATEH SINGH-NETBANK, N272232661248707 29/09/23 27,060.00 360,921.48

MUM-N272232661248707-K

29/09/23 NEFT DR-UTIB0003086-MRIDUL-NETBANK, MUM- N272232661286258 29/09/23 87,499.00 273,422.48

N272232661286258-K

29/09/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000363858805851 29/09/23 5,000.00 268,422.48

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

PYTM0123456-363858805851-OID22067857890@

PAY

29/09/23 IMPS-327214391198-MAKE MY TRIP-ICIC-XXXX 0000327214391198 29/09/23 1.00 268,421.48

XXXXXXXX5106-R

29/09/23 FT- 455546550 - 00030340058044 - SUPREME 0000000455546550 29/09/23 27,068.56 295,490.04

SECURITIES LTD- SSL WU GARG FOREX

29/09/23 NEFT DR-ICIC0000104-MAKE MY TRIP-NETBANK N272232661427503 29/09/23 49,999.00 245,491.04

, MUM-N272232661427503-K

29/09/23 UPI-MAKEMYTRIP INDIA PVT-MAKEMYTRIP.PAYU 0000327222540485 29/09/23 7,258.00 238,233.04

@ICICI-ICIC0DC0099-327222540485-UPI TRAN

SACTION FO

29/09/23 NEFT DR-PUNB0346200-RANJEET SINGH-NETBAN N272232661943052 29/09/23 24,280.00 213,953.04

K, MUM-N272232661943052-K

29/09/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N272232662049585 29/09/23 200,000.00 13,953.04

ANK, MUM-N272232662049585-M

30/09/23 FT- 456153729 - 00030340058044 - SUPREME 0000000456153729 30/09/23 24,297.41 38,250.45

SECURITIES LTD- SSL WU GARG FOREX

30/09/23 FT- 456153730 - 00030340058044 - SUPREME 0000000456153730 30/09/23 5,000.00 43,250.45

SECURITIES LTD- SSL MG GARG FOREX

30/09/23 NEFT DR-PUNB0029700-VARUN KUMAR-NETBANK, N273232663018542 30/09/23 24,430.00 18,820.45

MUM-N273232663018542-K

30/09/23 FT- 456327985 - 00030340058044 - SUPREME 0000000456327985 30/09/23 5,000.07 23,820.52

SECURITIES LTD- SSL MG GARG FOREX

30/09/23 FT- 456327986 - 00030340058044 - SUPREME 0000000456327986 30/09/23 59,948.24 83,768.76

SECURITIES LTD- SSL WU GARG FOREX

30/09/23 FT- 456506200 - 00030340058044 - SUPREME 0000000456506200 30/09/23 106,419.00 190,187.76

SECURITIES LTD- SSL RIA GARG FOREX

30/09/23 FT- 456506201 - 00030340058044 - SUPREME 0000000456506201 30/09/23 24,435.81 214,623.57

SECURITIES LTD- SSL WU GARG FOREX

30/09/23 RTGS DR-ICIC0000104-MAKE MY TRIP-NETBANK HDFCR52023093091896225 30/09/23 202,000.00 12,623.57

, MUM-HDFCR52023093091896225-R

30/09/23 FT- 456736422 - 00030340058044 - SUPREME 0000000456736422 30/09/23 4,044.62 16,668.19

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

30/09/23 FT- 456736423 - 00030340058044 - SUPREME 0000000456736423 30/09/23 6,005.25 22,673.44

SECURITIES LTD- SSL MG GARG FOREX

30/09/23 IMPS-327318625548-R K TRADERS-ICIC-XXXXX 0000327318625548 30/09/23 200,000.00 222,673.44

XXX0356-GARGPAWNI

30/09/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N273232664091296 30/09/23 44,500.00 178,173.44

, MUM-N273232664091296-K

01/10/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023100102935588 01/10/23 1,000,000.00 1,178,173.44

FOREX-AUBLR12023100102935588

01/10/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-327 0000327452962978 01/10/23 316.00 1,177,857.44

452962978-PAYMENT ON CRED

01/10/23 2152734751/CSHFRECREDCLUB 0000232741241436 01/10/23 210,434.69 967,422.75

01/10/23 NEFT DR-BARB0LUDHIA-RAJESH KUMAR-NETBANK N274232664722134 01/10/23 630.75 966,792.00

, MUM-N274232664722134-K

01/10/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N274232664716769 01/10/23 648.36 966,143.64

, MUM-N274232664716769-K

01/10/23 50100535681249-TPT-K-MAMTA DEVI 0000000390555068 01/10/23 635.00 965,508.64

01/10/23 50100439573322-TPT-K-SAKSHI GARG 0000000390537656 01/10/23 729.00 964,779.64

01/10/23 NEFT CR-YESB0000001-CHERIS GARG FOR CHE YESIB32740009097 01/10/23 460.00 965,239.64

RIS GARG-GARG FOREX-YESIB32740009097

02/10/23 50100165179053-TPT-K-SAHIL ARORA 0000000278405920 02/10/23 60,410.00 904,829.64

02/10/23 UPI-XXXXXX0681-CNRB0002007-327548749106- 0000327548749106 02/10/23 2,423.00 902,406.64

UPI

02/10/23 IMPS-327515433583-SHIVA CLOTHING-AUBL-XX 0000327515433583 02/10/23 500,000.00 1,402,406.64

XXXXXXXXXX3671-MONEY TRANSFER

02/10/23 IMPS-327515433639-SHIVA CLOTHING-AUBL-XX 0000327515433639 02/10/23 499,999.00 1,902,405.64

XXXXXXXXXX3671-MONEY TRANSFER

02/10/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023100202939374 02/10/23 300,000.00 2,202,405.64

FOREX-AUBLR12023100202939374

02/10/23 50100333109221-TPT-R-ROBERT MASIH 0000000236432027 02/10/23 17,990.00 2,184,415.64

02/10/23 UPI-RAJPAL SINGH-RAJPALDHAMI-1@OKAXIS-YE 0000327555278798 02/10/23 25,000.00 2,159,415.64

SB0000601-327555278798-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

03/10/23 FT- 457354039 - 00030340058044 - SUPREME 0000000457354039 03/10/23 135,752.96 2,295,168.60

SECURITIES LTD- SSL WU GARG FOREX

03/10/23 NEFT DR-CBIN0280360-NEERU-NETBANK, MUM-N N276232666408457 03/10/23 49,970.00 2,245,198.60

276232666408457-K

03/10/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N276232666409291 03/10/23 13,732.00 2,231,466.60

K, MUM-N276232666409291-K

03/10/23 FT- 457538206 - 00030340058044 - SUPREME 0000000457538206 03/10/23 64,003.72 2,295,470.32

SECURITIES LTD- SSL WU GARG FOREX

03/10/23 UPI-XXXXXX2867-PSIB0000609-327683640789- 0000327683640789 03/10/23 16,985.00 2,278,485.32

UPI

03/10/23 RTGS DR-PSIB0000858-HARWINDER SINGH BRAI HDFCR52023100392363969 03/10/23 288,000.00 1,990,485.32

CH-NETBANK, MUM-HDFCR52023100392363969-K

03/10/23 RTGS DR-PUNB0PGB003-KARANVEER SINGH-NETB HDFCR52023100392355419 03/10/23 200,000.00 1,790,485.32

ANK, MUM-HDFCR52023100392355419-K

03/10/23 50100489685680-TPT-K-BALJIT SINGH 0000000302249193 03/10/23 368,360.00 1,422,125.32

03/10/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N276232667049964 03/10/23 63,000.00 1,359,125.32

ANK, MUM-N276232667049964-K

03/10/23 FT- 457700751 - 00030340058044 - SUPREME 0000000457700751 03/10/23 16,997.46 1,376,122.78

SECURITIES LTD- SSL MG GARG FOREX

03/10/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N276232667410927 03/10/23 13,480.00 1,362,642.78

K, MUM-N276232667410927-K

03/10/23 50100489685680-TPT-K-BALJIT SINGH 0000000187375469 03/10/23 181,640.00 1,181,002.78

03/10/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N276232667638698 03/10/23 15,000.00 1,166,002.78

, MUM-N276232667638698-R

03/10/23 FT- 458011904 - 00030340058044 - SUPREME 0000000458011904 03/10/23 12,959.85 1,178,962.63

SECURITIES LTD- SSL WU GARG FOREX

03/10/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N276232667902301 03/10/23 29,400.00 1,149,562.63

K, MUM-N276232667902301-R

03/10/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000327660082520 03/10/23 3,000.00 1,146,562.63

TM0123456-327660082520-OID22105510179@ON

03/10/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000327660125090 03/10/23 3,000.00 1,143,562.63

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

TM0123456-327660125090-OID22096801674@ON

03/10/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000327660164774 03/10/23 3,000.00 1,140,562.63

0123456-327660164774-OID22101411951@ONE

03/10/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000327660214356 03/10/23 3,000.00 1,137,562.63

TM0123456-327660214356-OID22092472612@ON

03/10/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000327660235655 03/10/23 3,000.00 1,134,562.63

TM0123456-327660235655-OID22083911118@ON

03/10/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000327660264440 03/10/23 3,000.00 1,131,562.63

0123456-327660264440-OID22157768473@ONE

03/10/23 UPI-FEDRAL FASTAG RECHAR-PTMFVT@PAYTM-PY 0000327660290168 03/10/23 3,000.00 1,128,562.63

TM0123456-327660290168-OID22102828486@ON

03/10/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000327660343965 03/10/23 3,000.00 1,125,562.63

0123456-327660343965-OID22099804152@ONE

03/10/23 NEFT CR-UTIB0001026-R K PROPERTY DEALERS AXOMB32767028522 03/10/23 30,000.00 1,155,562.63

COMMISSION AGE-GARG FOREX-AXOMB32767028

522

03/10/23 RTGS DR-UTIB0000324-SR ENTERPRISE-NETBAN HDFCR52023100392574398 03/10/23 400,000.00 755,562.63

K, MUM-HDFCR52023100392574398-K

04/10/23 FT- 458413498 - 00030340058044 - SUPREME 0000000458413498 04/10/23 13,756.74 769,319.37

SECURITIES LTD- SSL WU GARG FOREX

04/10/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N277232669102933 04/10/23 32,630.00 736,689.37

MUM-N277232669102933-K

04/10/23 FT- 458552266 - 00030340058044 - SUPREME 0000000458552266 04/10/23 13,883.85 750,573.22

SECURITIES LTD- SSL WU GARG FOREX

04/10/23 FT- 458552267 - 00030340058044 - SUPREME 0000000458552267 04/10/23 7,200.07 757,773.29

SECURITIES LTD- SSL MG GARG FOREX

04/10/23 FT - DR - 13411000068700 - SURINDER KAUR 0000000000223208 04/10/23 77,173.00 680,600.29

04/10/23 FT- 458649213 - 00030340058044 - SUPREME 0000000458649213 04/10/23 37,377.44 717,977.73

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

04/10/23 FT- 458960155 - 00030340058044 - SUPREME 0000000458960155 04/10/23 116,994.15 834,971.88

SECURITIES LTD- SSL WU GARG FOREX

04/10/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N277232670228632 04/10/23 13,474.00 821,497.88

K, MUM-N277232670228632-R

05/10/23 FT- 459445026 - 00030340058044 - SUPREME 0000000459445026 05/10/23 13,749.85 835,247.73

SECURITIES LTD- SSL WU GARG FOREX

05/10/23 NEFT DR-PUNB0240900-KAJAL DAWAR-NETBANK, N278232671304664 05/10/23 166,130.00 669,117.73

MUM-N278232671304664-K

05/10/23 FT- 459682085 - 00030340058044 - SUPREME 0000000459682085 05/10/23 166,143.45 835,261.18

SECURITIES LTD- SSL MG GARG FOREX

05/10/23 FT- 459682086 - 00030340058044 - SUPREME 0000000459682086 05/10/23 275,099.00 1,110,360.18

SECURITIES LTD- SSL RIA GARG FOREX

05/10/23 FT- 459682087 - 00030340058044 - SUPREME 0000000459682087 05/10/23 6,450.31 1,116,810.49

SECURITIES LTD- SSL WU GARG FOREX

05/10/23 NEFT DR-BKID0006502-RAJVIR KAUR-NETBANK, N278232671495229 05/10/23 21,800.00 1,095,010.49

MUM-N278232671495229-R

05/10/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000364453256495 05/10/23 3,000.00 1,092,010.49

TM0123456-364453256495-OID22104694157@ON

05/10/23 FT- 459866984 - 00030340058044 - SUPREME 0000000459866984 05/10/23 21,830.96 1,113,841.45

SECURITIES LTD- SSL WU GARG FOREX

05/10/23 RTGS DR-SBIN0050638-MONIKA-NETBANK, MUM- HDFCR52023100593248473 05/10/23 260,080.00 853,761.45

HDFCR52023100593248473-K

05/10/23 RTGS DR-SBIN0017012-SARDUL SINGH-NETBANK HDFCR52023100593248556 05/10/23 320,000.00 533,761.45

, MUM-HDFCR52023100593248556-K

05/10/23 UPI-PRIYA-PRIYATHAPA1994.PT@OKICICI-ICIC 0000327840400388 05/10/23 2,000.00 535,761.45

0006319-327840400388-UPI

06/10/23 FT- 460581314 - 00030340058044 - SUPREME 0000000460581314 06/10/23 41,235.53 576,996.98

SECURITIES LTD- SSL MG GARG FOREX

06/10/23 FT- 460786012 - 00030340058044 - SUPREME 0000000460786012 06/10/23 1,909.00 578,905.98

SECURITIES LTD- SSL RIA GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

06/10/23 FT- 460786014 - 00030340058044 - SUPREME 0000000460786014 06/10/23 3,567.00 582,472.98

SECURITIES LTD- SSL MG GARG FOREX

06/10/23 FT- 460786015 - 00030340058044 - SUPREME 0000000460786015 06/10/23 4,726.00 587,198.98

SECURITIES LTD- SSL WU GARG FOREX

06/10/23 NEFT DR-BKID0006500-NITIKA GOWSAMI-NETBA N279232673809310 06/10/23 30,180.00 557,018.98

NK, MUM-N279232673809310-K

06/10/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N279232673811637 06/10/23 84,848.00 472,170.98

ANK, MUM-N279232673811637-K

06/10/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N279232673792156 06/10/23 14,680.00 457,490.98

K, MUM-N279232673792156-K

06/10/23 FT- 460825702 - 00030340058044 - SUPREME 0000000460825702 06/10/23 168,127.05 625,618.03

SECURITIES LTD- SSL MG GARG FOREX

06/10/23 50100309046806-TPT-K-TARUN VERMA 0000000124067421 06/10/23 43,000.00 582,618.03

06/10/23 NEFT DR-CNRB0003035-TARUN VERMA-NETBANK, N279232673990647 06/10/23 27,000.00 555,618.03

MUM-N279232673990647-K

06/10/23 NEFT DR-PUNB0400500-TARUN VERMA-NETBANK, N279232674134024 06/10/23 30,000.00 525,618.03

MUM-N279232674134024-R

06/10/23 FT- 460976184 - 00030340058044 - SUPREME 0000000460976184 06/10/23 10,069.02 535,687.05

SECURITIES LTD- SSL MG GARG FOREX

06/10/23 FT- 460976185 - 00030340058044 - SUPREME 0000000460976185 06/10/23 11,696.15 547,383.20

SECURITIES LTD- SSL WU GARG FOREX

06/10/23 MKSOXQ2BGOTM31/RAZPCREDCLUB 0000232794121206 06/10/23 60,473.00 486,910.20

06/10/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N279232674363210 06/10/23 24,004.00 462,906.20

, MUM-N279232674363210-K

06/10/23 RTGS DR-UTIB0000324-SR ENTERPRISE-NETBAN HDFCR52023100693552032 06/10/23 390,000.00 72,906.20

K, MUM-HDFCR52023100693552032-K

06/10/23 NEFT DR-PUNB0240900-MANPREET-NETBANK, MU N279232674967326 06/10/23 17,470.00 55,436.20

M-N279232674967326-R

06/10/23 IMPS-327918730449-SAKSHAM STEEL-ICIC-XXX 0000327918730449 06/10/23 300,000.00 355,436.20

XXXXX3390-DEEPTRADERR

06/10/23 RTGS DR-UTIB0000324-SR ENTERPRISE-NETBAN HDFCR52023100693601763 06/10/23 310,000.00 45,436.20

K, MUM-HDFCR52023100693601763-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

06/10/23 UPI-VINOD KUMAR-ANKIT60064-1@OKICICI-IDF 0000327997798252 06/10/23 9,000.00 36,436.20

B0040101-327997798252-UPI

07/10/23 FT- 462006192 - 00030340058044 - SUPREME 0000000462006192 07/10/23 17,484.48 53,920.68

SECURITIES LTD- SSL WU GARG FOREX

07/10/23 FT- 462291654 - 00030340058044 - SUPREME 0000000462291654 07/10/23 277,269.14 331,189.82

SECURITIES LTD- SSL WU GARG FOREX

07/10/23 FT- 462291655 - 00030340058044 - SUPREME 0000000462291655 07/10/23 43,732.61 374,922.43

SECURITIES LTD- SSL MG GARG FOREX

07/10/23 NEFT DR-BKID0006500-AMRITPAL SINGH-NETBA N280232677212875 07/10/23 43,710.00 331,212.43

NK, MUM-N280232677212875-R

07/10/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000364656623769 07/10/23 3,000.00 328,212.43

0123456-364656623769-OID22127359697@ONE

07/10/23 NEFT DR-IDIB000B055-ANITA-NETBANK, MUM-N N280232677279031 07/10/23 10,000.00 318,212.43

280232677279031-R

07/10/23 UPI-XXXXXX6230-UTIB0003670-328021435420- 0000328021435420 07/10/23 28,350.00 289,862.43

UPI

07/10/23 RTGS DR-UTIB0000324-SR ENTERPRISE-NETBAN HDFCR52023100793758052 07/10/23 230,000.00 59,862.43

K, MUM-HDFCR52023100793758052-K

07/10/23 FT- 462533058 - 00030340058044 - SUPREME 0000000462533058 07/10/23 2,600.00 62,462.43

SECURITIES LTD- SSL WU GARG FOREX

07/10/23 FT - DR - 50100587302897 - INDERPREET SI 0000000000223209 07/10/23 52,305.00 10,157.43

NGH

07/10/23 IMPS-328018634140-VERMA ENTERPRISES-ICIC 0000328018634140 07/10/23 100,000.00 110,157.43

-XXXXXXXX3192-OXN114488390 BY

07/10/23 NEFT DR-BARB0TAGLUD-DINESH KUMAR-NETBANK N280232678366383 07/10/23 22,800.00 87,357.43

, MUM-N280232678366383-R

07/10/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000328031517189 07/10/23 8,000.00 79,357.43

N0011972-328031517189-UPI

07/10/23 FT- 462921734 - 00030340058044 - SUPREME 0000000462921734 07/10/23 22,821.94 102,179.37

SECURITIES LTD- SSL WU GARG FOREX

07/10/23 UPI-RUCHI -LAKHP1522-1@OKSBI-KKBK00043 0000328040110998 07/10/23 10,000.00 92,179.37

45-328040110998-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

08/10/23 UPI-XXXXXX0602-SBIN0010004-328160713674- 0000328160713674 08/10/23 51,200.00 40,979.37

UPI

08/10/23 UPI-XXXXXX0092-PSIB0000648-328160742787- 0000328160742787 08/10/23 21,600.00 19,379.37

UPI

09/10/23 .IMPS P2P 325220347080#09/09/2023 100923 MIR2428059349115 09/10/23 5.90 19,373.47

-MIR2428059349115

09/10/23 FT- 463712705 - 00030340058044 - SUPREME 0000000463712705 09/10/23 116,890.82 136,264.29

SECURITIES LTD- SSL WU GARG FOREX

09/10/23 FT- 463712706 - 00030340058044 - SUPREME 0000000463712706 09/10/23 37,000.00 173,264.29

SECURITIES LTD- SSL RIA GARG FOREX

09/10/23 NEFT DR-IDIB000B055-GURDEEP SINGH-NETBAN N282232679908306 09/10/23 19,990.00 153,274.29

K, MUM-N282232679908306-R

09/10/23 NEFT DR-UTIB0003498-SURINDER SINGH-NETBA N282232679938975 09/10/23 36,980.00 116,294.29

NK, MUM-N282232679938975-R

09/10/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N282232679953164 09/10/23 32,840.00 83,454.29

MUM-N282232679953164-K

09/10/23 UPI-UNIVERSITY BOOKSTORE-BOOKSLOOT@OKHDF 0000328295952606 09/10/23 10,400.00 73,054.29

CBANK-PUNB0306300-328295952606-UPI

09/10/23 UPI-PARVEEN KAUR-SAMREETMALWA99@OKICICI 0000328295975863 09/10/23 10,000.00 63,054.29

-CNRB0000033-328295975863-UPI

09/10/23 UPI-XXXXXX2937-HDFC0000200-328296041597- 0000328296041597 09/10/23 10,000.00 53,054.29

UPI

09/10/23 FT- 463921760 - 00030340058044 - SUPREME 0000000463921760 09/10/23 29,605.70 82,659.99

SECURITIES LTD- SSL WU GARG FOREX

09/10/23 NEFT DR-UTIB0000324-GOBIND KALIA-NETBANK N282232680670965 09/10/23 5,000.00 77,659.99

, MUM-N282232680670965-R

09/10/23 NEFT DR-UBIN0569054-JASBIR KAUR-NETBANK, N282232680924310 09/10/23 26,155.00 51,504.99

MUM-N282232680924310-R

09/10/23 FT- 464231423 - 00030340058044 - SUPREME 0000000464231423 09/10/23 35,085.28 86,590.27

SECURITIES LTD- SSL MG GARG FOREX

09/10/23 FT- 464231424 - 00030340058044 - SUPREME 0000000464231424 09/10/23 5,000.00 91,590.27

SECURITIES LTD- SSL WU GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

10/10/23 FT- 464607190 - 00030340058044 - SUPREME 0000000464607190 10/10/23 12,321.00 103,911.27

SECURITIES LTD- SSL RIA GARG FOREX

10/10/23 FT- 464607191 - 00030340058044 - SUPREME 0000000464607191 10/10/23 1,746.29 105,657.56

SECURITIES LTD- SSL MG GARG FOREX

10/10/23 FT- 464607192 - 00030340058044 - SUPREME 0000000464607192 10/10/23 31,169.25 136,826.81

SECURITIES LTD- SSL WU GARG FOREX

10/10/23 NEFT DR-SBIN0004073-YOGESH KUMAR KHERA-N N283232681912169 10/10/23 12,320.00 124,506.81

ETBANK, MUM-N283232681912169-K

10/10/23 FT- 464759404 - 00030340058044 - SUPREME 0000000464759404 10/10/23 41,260.43 165,767.24

SECURITIES LTD- SSL MG GARG FOREX

10/10/23 NEFT DR-PUNB0762200-PARMINDER SINGH-NETB N283232683239709 10/10/23 29,980.00 135,787.24

ANK, MUM-N283232683239709-R

10/10/23 FT- 465172511 - 00030340058044 - SUPREME 0000000465172511 10/10/23 2,000.00 137,787.24

SECURITIES LTD- SSL WU GARG FOREX

10/10/23 FT- 465172512 - 00030340058044 - SUPREME 0000000465172512 10/10/23 30,000.25 167,787.49

SECURITIES LTD- SSL MG GARG FOREX

10/10/23 FT- 465172485 - 00030340058044 - SUPREME 0000000465172485 10/10/23 45,000.00 212,787.49

SECURITIES LTD- SSL RIA GARG FOREX

10/10/23 CHQ PAID-INWARD TRAN-AMRITPAL SINGH 0000000000223211 10/10/23 41,260.00 171,527.49

10/10/23 NEFT DR-UTIB0003086-MRIDUL-NETBANK, MUM- N283232683558751 10/10/23 20,000.00 151,527.49

N283232683558751-K

10/10/23 50100143896033-TPT-K-TIRATH SINGH 0000000209187320 10/10/23 25,000.00 126,527.49

11/10/23 CHQ PAID-MICR CTS-CH-DARSHAN KUMAR 0000000000223210 11/10/23 35,085.00 91,442.49

11/10/23 FT- 465882123 - 00030340058044 - SUPREME 0000000465882123 11/10/23 49,999.80 141,442.29

SECURITIES LTD- SSL MG GARG FOREX

11/10/23 FT- 465964759 - 00030340058044 - SUPREME 0000000465964759 11/10/23 5,616.00 147,058.29

SECURITIES LTD- SSL RIA GARG FOREX

11/10/23 IMPS-328415141603-MAKE MY TRIP-ICIC-XXXX 0000328415141603 11/10/23 147,000.00 58.29

XXXXXXXX5106-K

11/10/23 IMPS-328418620931-R K TRADERS-INDB-XXXXX 0000328418620931 11/10/23 50,000.00 50,058.29

XXX9581-P2AMOB

11/10/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023101102978724 11/10/23 402,000.00 452,058.29

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

FOREX-AUBLR12023101102978724

11/10/23 RTGS DR-UTIB0001026-JAI SHREE BALA JI-NE HDFCR52023101194936412 11/10/23 201,500.00 250,558.29

TBANK, MUM-HDFCR52023101194936412-R

12/10/23 50100309046806-TPT-K-TARUN VERMA 0000000490458985 12/10/23 30,000.00 220,558.29

12/10/23 NEFT DR-CNRB0002107-SAVITA DHINGRA-NETBA N285232686195530 12/10/23 87,120.00 133,438.29

NK, MUM-N285232686195530-R

12/10/23 FT- 466654710 - 00030340058044 - SUPREME 0000000466654710 12/10/23 153,764.81 287,203.10

SECURITIES LTD- SSL MG GARG FOREX

12/10/23 FT- 466654711 - 00030340058044 - SUPREME 0000000466654711 12/10/23 50,856.00 338,059.10

SECURITIES LTD- SSL RIA GARG FOREX

12/10/23 13881050021404-TPT-R-JAGMOHAN SINGH 0000000375531151 12/10/23 50,000.00 288,059.10

12/10/23 FT- 466778913 - 00030340058044 - SUPREME 0000000466778913 12/10/23 12,154.68 300,213.78

SECURITIES LTD- SSL WU GARG FOREX

12/10/23 MNGCKG8NPRE2ON/RAZPCREDCLUB 0000232857467219 12/10/23 145,400.00 154,813.78

12/10/23 UPI-ROMI KUMAR-ROMIKUMAR59245-1@OKHDFCBA 0000328504476717 12/10/23 2,000.00 156,813.78

NK-HDFC0002769-328504476717-UPI

12/10/23 UPI-XXXXXX1404-HDFC0001388-328516506479- 0000328516506479 12/10/23 856.00 155,957.78

UPI

13/10/23 FT- 467323174 - 00030340058044 - SUPREME 0000000467323174 13/10/23 6,000.00 161,957.78

SECURITIES LTD- SSL WU GARG FOREX

13/10/23 UPI-HOTEL COMBERMERE-PAY9318616306@PAYTM 0000328612823105 13/10/23 5,000.00 156,957.78

-PYTM0123456-328612823105-OID20231013103

3450

13/10/23 NEFT DR-SBIN0014653-ABHINAV SHARMA-NETBA N286232687927379 13/10/23 12,110.00 144,847.78

NK, MUM-N286232687927379-K

13/10/23 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N286232687943068 13/10/23 4,200.00 140,647.78

, MUM-N286232687943068-K

13/10/23 FT- 467483478 - 00030340058044 - SUPREME 0000000467483478 13/10/23 127,721.74 268,369.52

SECURITIES LTD- SSL WU GARG FOREX

13/10/23 NEFT DR-IDIB000B055-SHINGARA RAM-NETBANK N286232688115773 13/10/23 29,980.00 238,389.52

, MUM-N286232688115773-R

13/10/23 FT- 467626368 - 00030340058044 - SUPREME 0000000467626368 13/10/23 87,354.55 325,744.07

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

13/10/23 RTGS CR-IDFB0010201-B P CREATIONS-GARG F IDFBR52023101300647152 13/10/23 1,454,200.00 1,779,944.07

OREX-IDFBR52023101300647152

13/10/23 FT- 467881572 - 00030340058044 - SUPREME 0000000467881572 13/10/23 10,000.00 1,789,944.07

SECURITIES LTD- SSL RIA GARG FOREX

13/10/23 FT- 467881573 - 00030340058044 - SUPREME 0000000467881573 13/10/23 2,100.00 1,792,044.07

SECURITIES LTD- SSL WU GARG FOREX

13/10/23 RTGS DR-UTIB0000324-SR ENTERPRISE-NETBAN HDFCR52023101395596253 13/10/23 500,000.00 1,292,044.07

K, MUM-HDFCR52023101395596253-K

13/10/23 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000328642578322 13/10/23 219.00 1,291,825.07

G2@AXISBANK-UTIB0000553-328642578322-UPI

13/10/23 NEFT DR-CNRB0003035-TARUN VERMA-NETBANK, N286232689078055 13/10/23 30,000.00 1,261,825.07

MUM-N286232689078055-K

13/10/23 NEFT DR-PUNB0400500-TARUN VERMA-NETBANK, N286232689069124 13/10/23 40,000.00 1,221,825.07

MUM-N286232689069124-K

13/10/23 CHQ PAID-TRANSFER IN-GURMEET SINGH 0000000000223212 13/10/23 71,500.00 1,150,325.07

14/10/23 IMPS-328710517124-HEM BOX FACTORY-ICIC-X 0000328710517124 14/10/23 1.00 1,150,326.07

XXXXXXX1107-BENE VALIDATION

14/10/23 IMPS-328710530126-GARGI LABELS-ICIC-XXXX 0000328710530126 14/10/23 1.00 1,150,327.07

XXXX0531-BENE VALIDATION

14/10/23 IMPS-328711685627-GARGI LABELS-ICIC-XXXX 0000328711685627 14/10/23 185,000.00 1,335,327.07

XXXX0531-PAYMENT

14/10/23 IMPS-328711695260-HEM BOX FACTORY-ICIC-X 0000328711695260 14/10/23 200,000.00 1,535,327.07

XXXXXXX1107-PAYMENT

14/10/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023101495690193 14/10/23 1,000,000.00 535,327.07

MUM-HDFCR52023101495690193-K

14/10/23 RTGS CR-ICIC0000011-HEM BOX FACTORY-SHRI ICICR42023101400508801 14/10/23 630,000.00 1,165,327.07

KRISHAN TRADING-ICICR42023101400508801

14/10/23 RTGS DR-YESB0001007-CHERIS YES BANK-NETB HDFCR52023101495692083 14/10/23 535,500.00 629,827.07

ANK, MUM-HDFCR52023101495692083-K

14/10/23 RTGS DR-YESB0001007-CHERIS YES BANK-NETB HDFCR52023101495692106 14/10/23 464,500.00 165,327.07

ANK, MUM-HDFCR52023101495692106-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

14/10/23 NEFT DR-ICIC0000017-NIRMAL SINGH-NETBANK N287232689735883 14/10/23 50,000.00 115,327.07

, MUM-N287232689735883-K

14/10/23 NEFT DR-UTIB0000324-GOBIND KALIA-NETBANK N287232689726968 14/10/23 44,970.00 70,357.07

, MUM-N287232689726968-K

14/10/23 NEFT DR-BARB0BAHLUD-KOMAL-NETBANK, MUM-N N287232689780301 14/10/23 25,500.00 44,857.07

287232689780301-K

14/10/23 UPI-XXXXXX5393-ICIC0000017-328779671424- 0000328779671424 14/10/23 9,970.00 34,887.07

UPI

15/10/23 RTGS CR-ICIC0000011-PRITAM CORPORATION-G ICICR42023101500502407 15/10/23 1,350,000.00 1,384,887.07

ARG-ICICR42023101500502407

16/10/23 FT- 468665931 - 00030340058044 - SUPREME 0000000468665931 16/10/23 183,303.22 1,568,190.29

SECURITIES LTD- SSL WU GARG FOREX

16/10/23 FT- 468665886 - 00030340058044 - SUPREME 0000000468665886 16/10/23 65,034.75 1,633,225.04

SECURITIES LTD- SSL MG GARG FOREX

16/10/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023101695891574 16/10/23 441,500.00 1,191,725.04

MUM-HDFCR52023101695891574-K

16/10/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N289232690905761 16/10/23 32,730.00 1,158,995.04

MUM-N289232690905761-K

16/10/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N289232690906624 16/10/23 13,030.00 1,145,965.04

MUM-N289232690906624-K

16/10/23 FT- 468795299 - 00030340058044 - SUPREME 0000000468795299 16/10/23 13,039.24 1,159,004.28

SECURITIES LTD- SSL MG GARG FOREX

16/10/23 FT- 468795300 - 00030340058044 - SUPREME 0000000468795300 16/10/23 42,754.27 1,201,758.55

SECURITIES LTD- SSL WU GARG FOREX

16/10/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-328 0000328946624362 16/10/23 3,523.30 1,198,235.25

946624362-PAYMENT ON CRED

16/10/23 FT- 468881775 - 00030340058044 - SUPREME 0000000468881775 16/10/23 3,721.67 1,201,956.92

SECURITIES LTD- SSL MG GARG FOREX

16/10/23 FT - DR - 50100398376990 - KULDEEP KAUR 0000000000223213 16/10/23 49,000.00 1,152,956.92

16/10/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N289232691613666 16/10/23 186,500.00 966,456.92

ANK, MUM-N289232691613666-K

17/10/23 RTGS DR-YESB0001007-CHERIS YES BANK-NETB HDFCR52023101796366828 17/10/23 465,520.00 500,936.92

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

ANK, MUM-HDFCR52023101796366828-R

17/10/23 FT- 469749696 - 00030340058044 - SUPREME 0000000469749696 17/10/23 50,006.01 550,942.93

SECURITIES LTD- SSL MG GARG FOREX

17/10/23 FT- 469749697 - 00030340058044 - SUPREME 0000000469749697 17/10/23 84,610.00 635,552.93

SECURITIES LTD- SSL WU GARG FOREX

17/10/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N290232693222787 17/10/23 182,000.00 453,552.93

MUM-N290232693222787-R

17/10/23 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N290232693234938 17/10/23 3,100.00 450,452.93

, MUM-N290232693234938-R

17/10/23 FT- 469891952 - 00030340058044 - SUPREME 0000000469891952 17/10/23 211,162.98 661,615.91

SECURITIES LTD- SSL WU GARG FOREX

17/10/23 UPI-SHIVA -SHIVA2MAY2002@OKSBI-SBIN0050 0000329064552962 17/10/23 10,000.00 671,615.91

728-329064552962-UPI

17/10/23 UPI-XXXXXX5170-SBIN0050187-329098663143- 0000329098663143 17/10/23 31,500.00 640,115.91

UPI

17/10/23 NEFT DR-PUNB0076400-DINESH KUMAR-NETBANK N290232693844645 17/10/23 19,980.00 620,135.91

, MUM-N290232693844645-K

18/10/23 FT- 470285969 - 00030340058044 - SUPREME 0000000470285969 18/10/23 20,000.00 640,135.91

SECURITIES LTD- SSL WU GARG FOREX

18/10/23 FT- 470285970 - 00030340058044 - SUPREME 0000000470285970 18/10/23 2,800.00 642,935.91

SECURITIES LTD- SSL RIA GARG FOREX

18/10/23 .IMPS P2P 327214391198#29/09/2023 290923 MIR2429187075187 18/10/23 4.14 642,931.77

-MIR2429187075187

18/10/23 FT- 470394866 - 00030340058044 - SUPREME 0000000470394866 18/10/23 15,500.00 658,431.77

SECURITIES LTD- SSL WU GARG FOREX

18/10/23 FT - DR - 50100142805075 - HARJIT KAUR 0000000000223214 18/10/23 89,179.00 569,252.77

18/10/23 FT- 470526464 - 00030340058044 - SUPREME 0000000470526464 18/10/23 104,395.48 673,648.25

SECURITIES LTD- SSL WU GARG FOREX

18/10/23 FT- 470526465 - 00030340058044 - SUPREME 0000000470526465 18/10/23 9,699.81 683,348.06

SECURITIES LTD- SSL MG GARG FOREX

18/10/23 REVERSAL FT - DR - 50100142805075 - HARJ 0000000000223214 18/10/23 -89,179.00 772,527.06

IT KAUR

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

18/10/23 FT - DR - 50100142805075 - HARJIT KAUR 0000000000223214 18/10/23 82,179.00 690,348.06

18/10/23 NEFT DR-ICIC0000966-SARABJOT KAUR-NETBAN N291232695009925 18/10/23 32,470.00 657,878.06

K, MUM-N291232695009925-R

18/10/23 50100147100598-TPT-K-SUKHWINDER KAUR 0000000596974006 18/10/23 26,280.00 631,598.06

19/10/23 FT- 470968905 - 00030340058044 - SUPREME 0000000470968905 19/10/23 32,492.40 664,090.46

SECURITIES LTD- SSL WU GARG FOREX

19/10/23 NEFT DR-PSIB0000680-PARAMJEET KAUR-NETBA N292232695972570 19/10/23 6,290.00 657,800.46

NK, MUM-N292232695972570-K

19/10/23 FT- 471057426 - 00030340058044 - SUPREME 0000000471057426 19/10/23 10,000.00 667,800.46

SECURITIES LTD- SSL WU GARG FOREX

19/10/23 FT- 471057427 - 00030340058044 - SUPREME 0000000471057427 19/10/23 1,102.57 668,903.03

SECURITIES LTD- SSL MG GARG FOREX

19/10/23 FT- 471057428 - 00030340058044 - SUPREME 0000000471057428 19/10/23 6,291.00 675,194.03

SECURITIES LTD- SSL RIA GARG FOREX

19/10/23 NEFT DR-PSIB0000609-GURPREET SINGH-NETBA N292232696259771 19/10/23 28,340.00 646,854.03

NK, MUM-N292232696259771-K

19/10/23 NEFT DR-PUNB0024010-POONAM GILL-NETBANK, N292232696470503 19/10/23 16,130.00 630,724.03

MUM-N292232696470503-K

19/10/23 RTGS DR-UTIB0000324-SR ENTERPRISE-NETBAN HDFCR52023101997086315 19/10/23 600,000.00 30,724.03

K, MUM-HDFCR52023101997086315-K

19/10/23 FT- 471182318 - 00030340058044 - SUPREME 0000000471182318 19/10/23 29,792.00 60,516.03

SECURITIES LTD- SSL RIA GARG FOREX

19/10/23 FT- 471182319 - 00030340058044 - SUPREME 0000000471182319 19/10/23 44,496.80 105,012.83

SECURITIES LTD- SSL WU GARG FOREX

19/10/23 FT- 471182320 - 00030340058044 - SUPREME 0000000471182320 19/10/23 8,138.00 113,150.83

SECURITIES LTD- SSL MG GARG FOREX

20/10/23 UPI-PRINCE -PRINCEGUNU123@OKSBI-SBIN000 0000329375346783 20/10/23 17,000.00 96,150.83

8302-329375346783-UPI

20/10/23 NEFT DR-ICIC0000966-SARABJOT KAUR-NETBAN N293232697835217 20/10/23 34,930.00 61,220.83

K, MUM-N293232697835217-R

20/10/23 FT- 471892646 - 00030340058044 - SUPREME 0000000471892646 20/10/23 34,959.75 96,180.58

SECURITIES LTD- SSL WU GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

20/10/23 UPI-DAVINDER 0000329385192599 20/10/23 5,690.00 101,870.58

KUMAR-JOHNYDOGRA@OKHDFCBANK

-HDFC0001341-329385192599-UPI

20/10/23 NEFT CR-YESB0000001-CHERIS GARG FOR CHE YESIB32930026336 20/10/23 45,000.00 146,870.58

RIS GARG-GARG FOREX-YESIB32930026336

20/10/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N293232698444758 20/10/23 45,000.00 101,870.58

ANK, MUM-N293232698444758-K

20/10/23 FT- 472136586 - 00030340058044 - SUPREME 0000000472136586 20/10/23 25,000.70 126,871.28

SECURITIES LTD- SSL WU GARG FOREX

20/10/23 NEFT DR-PUNB0076400-CHIRAG KHURANA-NETBA N293232698624018 20/10/23 24,990.00 101,881.28

NK, MUM-N293232698624018-R

20/10/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N293232698941645 20/10/23 100,001.00 1,880.28

MUM-N293232698941645-K

20/10/23 50100439573322-TPT-K-SAKSHI GARG 0000003478315024 20/10/23 540.00 1,340.28

20/10/23 NEFT DR-SBIN0050728-SAKSHI GARG-NETBANK, N293232699023367 20/10/23 147.50 1,192.78

MUM-N293232699023367-K

21/10/23 FT- 472380475 - 00030340058044 - SUPREME 0000000472380475 21/10/23 8,252.01 9,444.79

SECURITIES LTD- SSL MG GARG FOREX

21/10/23 FT- 472481678 - 00030340058044 - SUPREME 0000000472481678 21/10/23 52,655.00 62,099.79

SECURITIES LTD- SSL RIA GARG FOREX

21/10/23 FT- 472481679 - 00030340058044 - SUPREME 0000000472481679 21/10/23 81,347.80 143,447.59

SECURITIES LTD- SSL MG GARG FOREX

21/10/23 NEFT DR-CBIN0280360-SOURAV GILL-NETBANK, N294232699578741 21/10/23 21,330.00 122,117.59

MUM-N294232699578741-R

21/10/23 50100142805075-TPT-R-HARJIT KAUR 0000000100306798 21/10/23 50,000.00 72,117.59

21/10/23 NEFT DR-UCBA0000824-ROBIN-NETBANK, MUM-N N294232699839995 21/10/23 42,940.00 29,177.59

294232699839995-R

21/10/23 UPI-XXXXXX5075-HDFC0003485-329423341409- 0000329423341409 21/10/23 10,000.00 19,177.59

UPI

21/10/23 FT- 472722161 - 00030340058044 - SUPREME 0000000472722161 21/10/23 10,000.00 29,177.59

SECURITIES LTD- SSL WU GARG FOREX

21/10/23 FT- 472722162 - 00030340058044 - SUPREME 0000000472722162 21/10/23 43,150.27 72,327.86

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

21/10/23 NEFT DR-UCBA0000824-ROBIN-NETBANK, MUM-N N294232700293249 21/10/23 26,335.00 45,992.86

294232700293249-R

23/10/23 FT- 473005097 - 00030340058044 - SUPREME 0000000473005097 23/10/23 26,355.00 72,347.86

SECURITIES LTD- SSL RIA GARG FOREX

23/10/23 FT- 473073678 - 00030340058044 - SUPREME 0000000473073678 23/10/23 15,032.85 87,380.71

SECURITIES LTD- SSL MG GARG FOREX

23/10/23 NEFT DR-PUNB0200900-AMIT KUMAR-NETBANK, N296232701079634 23/10/23 15,020.00 72,360.71

MUM-N296232701079634-R

23/10/23 FT- 473199079 - 00030340058044 - SUPREME 0000000473199079 23/10/23 3,009.09 75,369.80

SECURITIES LTD- SSL WU GARG FOREX

23/10/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000329686168606 23/10/23 5,000.00 70,369.80

N0011972-329686168606-UPI

23/10/23 FT- 473379843 - 00030340058044 - SUPREME 0000000473379843 23/10/23 182,183.65 252,553.45

SECURITIES LTD- SSL WU GARG FOREX

23/10/23 IMPS-329617785694-PAWAN KUMAR-YESB-XXXX 0000329617785694 23/10/23 200,000.00 452,553.45

XXXXXXX6202-MOBTXN

23/10/23 NEFT DR-SBIN0014653-SOHAN LAL-NETBANK, M N296232701542625 23/10/23 182,180.00 270,373.45

UM-N296232701542625-K

23/10/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N296232701542843 23/10/23 100,000.00 170,373.45

ANK, MUM-N296232701542843-K

23/10/23 NEFT DR-UTIB0000196-REENA-NETBANK, MUM-N N296232701545508 23/10/23 50,000.00 120,373.45

296232701545508-K

23/10/23 UPI-BOB CBDC R TOKEN-BOBCBDCRETAIL@BAROD 0000329616681522 23/10/23 10.00 120,363.45

AMPAY-BARB0DIGITB-329616681522-UPI

24/10/23 NEFT DR-BKID0006500-AMRITPAL SINGH-NETBA N297232702225000 24/10/23 90,030.00 30,333.45

NK, MUM-N297232702225000-R

24/10/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023102403033954 24/10/23 999,990.00 1,030,323.45

FOREX-AUBLR12023102403033954

24/10/23 NEFT CR-AUBL0002011-SHIVA CLOTHING-GARG N297231019252243 24/10/23 503,500.00 1,533,823.45

FOREX-N297231019252243

24/10/23 UPI-SEWA SINGH SO PYARA -SEWASINGH19730@ 0000329758247471 24/10/23 7,600.00 1,541,423.45

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

OKAXIS-UBIN0552062-329758247471-UPI

25/10/23 FT- 473820881 - 00030340058044 - SUPREME 0000000473820881 25/10/23 123,535.52 1,664,958.97

SECURITIES LTD- SSL MG GARG FOREX

25/10/23 FT- 473820882 - 00030340058044 - SUPREME 0000000473820882 25/10/23 50,460.00 1,715,418.97

SECURITIES LTD- SSL RIA GARG FOREX

25/10/23 IMPS-329812120712-SKYWAY TRADERS-KKBK-XX 0000329812120712 25/10/23 150,000.00 1,865,418.97

XXXX0005-GARG FOREX

25/10/23 FT- 473911858 - 00030340058044 - SUPREME 0000000473911858 25/10/23 100,372.54 1,965,791.51

SECURITIES LTD- SSL WU GARG FOREX

25/10/23 FT- 473911859 - 00030340058044 - SUPREME 0000000473911859 25/10/23 24,435.12 1,990,226.63

SECURITIES LTD- SSL MG GARG FOREX

25/10/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023102598341951 25/10/23 350,000.00 1,640,226.63

MUM-HDFCR52023102598341951-R

25/10/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N298232703133178 25/10/23 32,590.00 1,607,636.63

MUM-N298232703133178-R

25/10/23 FT- 473995317 - 00030340058044 - SUPREME 0000000473995317 25/10/23 32,611.56 1,640,248.19

SECURITIES LTD- SSL WU GARG FOREX

25/10/23 NEFT DR-CBIN0281295-LIAKAT ALI-NETBANK, N298232703258482 25/10/23 14,990.00 1,625,258.19

MUM-N298232703258482-R

25/10/23 NEFT DR-SBIN0000674-MANDEEP KAUR-NETBANK N298232703256778 25/10/23 50,000.00 1,575,258.19

, MUM-N298232703256778-R

25/10/23 NEFT DR-SBIN0014653-ABHINAV SHARMA-NETBA N298232703286985 25/10/23 20,420.00 1,554,838.19

NK, MUM-N298232703286985-R

25/10/23 UPI-XXXXXX7914-SBIN0000715-329850065085- 0000329850065085 25/10/23 19,800.00 1,535,038.19

UPI

25/10/23 FT- 474125529 - 00030340058044 - SUPREME 0000000474125529 25/10/23 34,203.12 1,569,241.31

SECURITIES LTD- SSL WU GARG FOREX

25/10/23 UPI-XXXXXX7036-SBIN0000674-329854073745- 0000329854073745 25/10/23 13,740.00 1,555,501.31

UPI

25/10/23 NEFT DR-PUNB0029600-CHANDER MANI-NETBANK N298232703974674 25/10/23 16,600.00 1,538,901.31

, MUM-N298232703974674-R

26/10/23 FT- 474449864 - 00030340058044 - SUPREME 0000000474449864 26/10/23 7,400.00 1,546,301.31

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

26/10/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N299232704501913 26/10/23 13,300.00 1,533,001.31

K, MUM-N299232704501913-K

26/10/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-329 0000329952195585 26/10/23 6,306.77 1,526,694.54

952195585-PAYMENT ON CRED

26/10/23 FT- 474601741 - 00030340058044 - SUPREME 0000000474601741 26/10/23 26,284.67 1,552,979.21

SECURITIES LTD- SSL MG GARG FOREX

26/10/23 FT- 474601742 - 00030340058044 - SUPREME 0000000474601742 26/10/23 63,571.90 1,616,551.11

SECURITIES LTD- SSL WU GARG FOREX

26/10/23 NEFT DR-SBIN0014653-SOHAN LAL-NETBANK, M N299232704694917 26/10/23 182,190.00 1,434,361.11

UM-N299232704694917-R

26/10/23 FT- 474721398 - 00030340058044 - SUPREME 0000000474721398 26/10/23 182,190.61 1,616,551.72

SECURITIES LTD- SSL WU GARG FOREX

26/10/23 FT- 474721399 - 00030340058044 - SUPREME 0000000474721399 26/10/23 2,000.00 1,618,551.72

SECURITIES LTD- SSL RIA GARG FOREX

26/10/23 UPI-XXXXXX9945-HDFC0001027-329980647355- 0000329980647355 26/10/23 55,000.00 1,563,551.72

UPI

26/10/23 NEFT DR-CBIN0280363-HANS RAJ-NETBANK, MU N299232704965215 26/10/23 21,080.00 1,542,471.72

M-N299232704965215-R

26/10/23 UPI-SANDEEP KUMAR-9888658422@PAYTM-IOBA0 0000329982553237 26/10/23 3,000.00 1,539,471.72

000047-329982553237-UPI

26/10/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-329 0000329984425135 26/10/23 224.82 1,539,246.90

984425135-PAYMENT ON CRED

26/10/23 FT- 474857598 - 00030340058044 - SUPREME 0000000474857598 26/10/23 20,615.24 1,559,862.14

SECURITIES LTD- SSL MG GARG FOREX

26/10/23 FT- 474857599 - 00030340058044 - SUPREME 0000000474857599 26/10/23 26,101.00 1,585,963.14

SECURITIES LTD- SSL WU GARG FOREX

27/10/23 FT- 475193300 - 00030340058044 - SUPREME 0000000475193300 27/10/23 13,006.51 1,598,969.65

SECURITIES LTD- SSL WU GARG FOREX

27/10/23 RTGS DR-YESB0001007-CHERIS YES BANK-NETB HDFCR52023102799052631 27/10/23 437,549.00 1,161,420.65

ANK, MUM-HDFCR52023102799052631-K

27/10/23 FT - DR - 50200063964991 - AMIT SONI 0000000000223215 27/10/23 800,000.00 361,420.65

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

27/10/23 NEFT DR-SBIN0031596-HARMESH LAL-NETBANK, N300232706051896 27/10/23 25,990.00 335,430.65

MUM-N300232706051896-R

27/10/23 FT- 475433479 - 00030340058044 - SUPREME 0000000475433479 27/10/23 26,005.05 361,435.70

SECURITIES LTD- SSL MG GARG FOREX

27/10/23 FT- 475575727 - 00030340058044 - SUPREME 0000000475575727 27/10/23 137,144.43 498,580.13

SECURITIES LTD- SSL WU GARG FOREX

27/10/23 NEFT DR-UCBA0000927-TAMANNA-NETBANK, MUM N300232706378002 27/10/23 11,390.00 487,190.13

-N300232706378002-R

27/10/23 FT- 475820320 - 00030340058044 - SUPREME 0000000475820320 27/10/23 10,000.00 497,190.13

SECURITIES LTD- SSL RIA GARG FOREX

27/10/23 FT- 475820321 - 00030340058044 - SUPREME 0000000475820321 27/10/23 11,397.00 508,587.13

SECURITIES LTD- SSL MG GARG FOREX

28/10/23 50100376696734-TPT-R-GURPREET KAUR 0000000212625727 28/10/23 34,980.00 473,607.13

28/10/23 NEFT DR-PUNB0200900-AMIT KUMAR-NETBANK, N301232707569132 28/10/23 15,920.00 457,687.13

MUM-N301232707569132-R

28/10/23 IMPS-330112168319-GARGI LABELS-ICIC-XXXX 0000330112168319 28/10/23 100,000.00 557,687.13

XXXX0531-PAYMENT

28/10/23 NEFT DR-INDB0000020-PARAMJIT SINGH-NETBA N301232707562581 28/10/23 35,600.00 522,087.13

NK, MUM-N301232707562581-R

28/10/23 RTGS DR-UTIB0000324-SR ENTERPRISE-NETBAN HDFCR52023102899383922 28/10/23 450,000.00 72,087.13

K, MUM-HDFCR52023102899383922-K

28/10/23 NEFT DR-SBIN0001150-SUSHIL KUMAR BHASIN- N301232707605342 28/10/23 24,980.00 47,107.13

NETBANK, MUM-N301232707605342-R

28/10/23 50100340383340-TPT-R-DAVINDER KUMAR 0000000218145620 28/10/23 18,000.00 29,107.13

28/10/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023102803053501 28/10/23 601,500.00 630,607.13

FOREX-AUBLR12023102803053501

28/10/23 UPI-EKTA SOAPS-GPAY-11209120215@OKBIZAXI 0000330158686297 28/10/23 200.00 630,407.13

S-UTIB0000000-330158686297-UPI

29/10/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000330264738901 29/10/23 3.00 630,410.13

00553-330264738901-UPI

30/10/23 FT- 476611734 - 00030340058044 - SUPREME 0000000476611734 30/10/23 15,932.38 646,342.51

SECURITIES LTD- SSL MG GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

30/10/23 FT- 476611735 - 00030340058044 - SUPREME 0000000476611735 30/10/23 162,061.08 808,403.59

SECURITIES LTD- SSL WU GARG FOREX

30/10/23 NEFT DR-PSIB0000419-RUPINDER SINGH-NETBA N303232708920622 30/10/23 99,970.00 708,433.59

NK, MUM-N303232708920622-R

30/10/23 NEFT DR-CBIN0280360-SOURAV GILL-NETBANK, N303232708921062 30/10/23 21,450.00 686,983.59

MUM-N303232708921062-R

30/10/23 UPI-CHOPRA ELECTRICAL WO-GPAY-1123166719 0000330305115517 30/10/23 2,050.00 684,933.59

8@OKBIZAXIS-UTIB0000000-330305115517-UPI

30/10/23 NEFT DR-SBIN0008057-RAJ KUMARI-NETBANK, N303232709007669 30/10/23 19,980.00 664,953.59

MUM-N303232709007669-R

30/10/23 FT- 476811079 - 00030340058044 - SUPREME 0000000476811079 30/10/23 112,062.83 777,016.42

SECURITIES LTD- SSL WU GARG FOREX

30/10/23 FT- 476811080 - 00030340058044 - SUPREME 0000000476811080 30/10/23 21,471.75 798,488.17

SECURITIES LTD- SSL MG GARG FOREX

30/10/23 NEFT DR-SBIN0014653-SOHAN LAL-NETBANK, M N303232709079375 30/10/23 183,070.00 615,418.17

UM-N303232709079375-R

30/10/23 FT- 477076709 - 00030340058044 - SUPREME 0000000477076709 30/10/23 183,074.81 798,492.98

SECURITIES LTD- SSL WU GARG FOREX

30/10/23 FT- 477076710 - 00030340058044 - SUPREME 0000000477076710 30/10/23 55,138.63 853,631.61

SECURITIES LTD- SSL MG GARG FOREX

30/10/23 FT- 477076711 - 00030340058044 - SUPREME 0000000477076711 30/10/23 6,958.60 860,590.21

SECURITIES LTD- SSL RIA GARG FOREX

30/10/23 FT- 477374216 - 00030340058044 - SUPREME 0000000477374216 30/10/23 34,808.27 895,398.48

SECURITIES LTD- SSL WU GARG FOREX

31/10/23 CHQ PAID-MICR CTS-CH-BALJINDER KAUR * 0000000000223216 31/10/23 106,144.00 789,254.48

31/10/23 CHQ PAID-MICR CTS-CH-DAVINDER KUMAR 0000000000223218 31/10/23 34,808.00 754,446.48

31/10/23 FT- 477839508 - 00030340058044 - SUPREME 0000000477839508 31/10/23 19,130.66 773,577.14

SECURITIES LTD- SSL WU GARG FOREX

31/10/23 NEFT DR-UCBA0000824-DINPLE-NETBANK, MUM- N304232710619586 31/10/23 15,120.00 758,457.14

N304232710619586-R

31/10/23 NEFT DR-SBIN0014653-SOHAN LAL-NETBANK, M N304232710956553 31/10/23 169,440.00 589,017.14

UM-N304232710956553-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

31/10/23 NEFT DR-ICIC0003661-GURPREET SINGH-NETBA N304232711019694 31/10/23 6,390.00 582,627.14

NK, MUM-N304232711019694-R

31/10/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023103150084985 31/10/23 331,940.00 250,687.14

MUM-HDFCR52023103150084985-K

31/10/23 .IMPS P2P 328415141603#11/10/2023 111023 MIR2430216524291 31/10/23 17.70 250,669.44

-MIR2430216524291

31/10/23 FT- 478307817 - 00030340058044 - SUPREME 0000000478307817 31/10/23 182,489.95 433,159.39

SECURITIES LTD- SSL WU GARG FOREX

31/10/23 FT- 478307818 - 00030340058044 - SUPREME 0000000478307818 31/10/23 6,400.00 439,559.39

SECURITIES LTD- SSL RIA GARG FOREX

31/10/23 50200073858015-TPT-K-AONE INTERNATIONAL 0000000124650845 31/10/23 400,000.00 39,559.39

31/10/23 FT- 478623309 - 00030340058044 - SUPREME 0000000478623309 31/10/23 59,624.64 99,184.03

SECURITIES LTD- SSL WU GARG FOREX

31/10/23 RTGS CR-INDB0000098-MKKNITTERS-GARG FORE INDBR32023103100890818 31/10/23 500,000.00 599,184.03

X -INDBR32023103100890818

01/11/23 FT- 479205736 - 00030340058044 - SUPREME 0000000479205736 01/11/23 81,426.11 680,610.14

SECURITIES LTD- SSL WU GARG FOREX

01/11/23 50100165179053-TPT-K-SAHIL ARORA 0000000433376442 01/11/23 59,500.00 621,110.14

01/11/23 FT- 479365059 - 00030340058044 - SUPREME 0000000479365059 01/11/23 145,516.43 766,626.57

SECURITIES LTD- SSL WU GARG FOREX

01/11/23 50100439573322-TPT-K-SAKSHI GARG 0000000370799998 01/11/23 100,000.00 666,626.57

01/11/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N305232713793838 01/11/23 100,000.00 566,626.57

ANK, MUM-N305232713793838-K

01/11/23 MV7NYE9OUDLKY2/RAZPCREDCLUB 0000233057805435 01/11/23 97,301.00 469,325.57

01/11/23 MV7XHPNNQCP0XY/RAZPCREDCLUB 0000233057812396 01/11/23 66,492.00 402,833.57

01/11/23 UPI-XXXXXX1654-SBIN0015467-330576152528- 0000330576152528 01/11/23 32,999.00 369,834.57

UPI

01/11/23 NEFT DR-SBIN0015467-VIJAYA KUMAR-NETBANK N305232713842172 01/11/23 50,000.00 319,834.57

, MUM-N305232713842172-K

01/11/23 50100340383340-TPT-K-DAVINDER KUMAR 0000000372523168 01/11/23 30,000.00 289,834.57

01/11/23 NEFT DR-PUNB0346200-RANJEET SINGH-NETBAN N305232713898179 01/11/23 24,150.00 265,684.57

K, MUM-N305232713898179-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

01/11/23 50100330675015-TPT-R-KARMJEET SINGH 0000000376986742 01/11/23 20,000.00 245,684.57

01/11/23 FT- 479549336 - 00030340058044 - SUPREME 0000000479549336 01/11/23 2,303.00 247,987.57

SECURITIES LTD- SSL RIA GARG FOREX

01/11/23 FT- 479549337 - 00030340058044 - SUPREME 0000000479549337 01/11/23 39,198.76 287,186.33

SECURITIES LTD- SSL WU GARG FOREX

01/11/23 FT- 479774395 - 00030340058044 - SUPREME 0000000479774395 01/11/23 6,107.15 293,293.48

SECURITIES LTD- SSL MG GARG FOREX

01/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-367 0000367126529775 01/11/23 11,495.00 281,798.48

126529775-PAYMENT ON CRED

01/11/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N305232715002354 01/11/23 20,841.62 260,956.86

, MUM-N305232715002354-K

01/11/23 NEFT DR-BARB0BLYTIL-SHAHROOKH-NETBANK, M N305232715085032 01/11/23 49,500.00 211,456.86

UM-N305232715085032-K

02/11/23 FT - DR - 50100116320281 - RANJIT SINGH 0000000000223217 02/11/23 49,000.00 162,456.86

02/11/23 NEFT DR-PUNB0400500-TARUN VERMA-NETBANK, N306232715704912 02/11/23 25,000.00 137,456.86

MUM-N306232715704912-K

02/11/23 NEFT DR-CNRB0003035-TARUN VERMA-NETBANK, N306232715705772 02/11/23 25,000.00 112,456.86

MUM-N306232715705772-K

02/11/23 50100309046806-TPT-K-TARUN VERMA 0000000159070428 02/11/23 25,000.00 87,456.86

02/11/23 FT- 480308236 - 00030340058044 - SUPREME 0000000480308236 02/11/23 16,415.93 103,872.79

SECURITIES LTD- SSL WU GARG FOREX

02/11/23 FT- 480308237 - 00030340058044 - SUPREME 0000000480308237 02/11/23 18,702.03 122,574.82

SECURITIES LTD- SSL MG GARG FOREX

02/11/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N306232716303162 02/11/23 45,650.00 76,924.82

K, MUM-N306232716303162-K

02/11/23 JULSEP23 INSTAALERTCHG 346 SMS 031023-MI MIR2430535530129 02/11/23 81.66 76,843.16

R2430535530129

02/11/23 FT- 480593895 - 00030340058044 - SUPREME 0000000480593895 02/11/23 2,000.00 78,843.16

SECURITIES LTD- SSL RIA GARG FOREX

02/11/23 FT- 480593896 - 00030340058044 - SUPREME 0000000480593896 02/11/23 46,580.04 125,423.20

SECURITIES LTD- SSL WU GARG FOREX

02/11/23 RTGS CR-IDIB000H506-SAHARA ENTERPRISES-G IDIBR52023110236026693 02/11/23 1,500,000.00 1,625,423.20

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

ARG FOREX-IDIBR52023110236026693

02/11/23 NEFT DR-YESB0000390-KARAMJIT MEHMI-NETBA N306232716756093 02/11/23 9,990.00 1,615,433.20

NK, MUM-N306232716756093-R

02/11/23 UPI-MOHIT GUPTA-MOHITMAHAJAN0617@OKHDFCB 0000330631481170 02/11/23 1,100.00 1,614,333.20

ANK-HDFC0000262-330631481170-UPI

03/11/23 CHQ PAID-MICR CTS-CH-PAWAN SHARMA 0000000000223219 03/11/23 81,426.00 1,532,907.20

03/11/23 FT- 481130588 - 00030340058044 - SUPREME 0000000481130588 03/11/23 10,004.70 1,542,911.90

SECURITIES LTD- SSL MG GARG FOREX

03/11/23 NEFT DR-BKID0006502-RAJVIR KAUR-NETBANK, N307232717707009 03/11/23 19,980.00 1,522,931.90

MUM-N307232717707009-R

03/11/23 NEFT DR-UBIN0569054-JASBIR KAUR-NETBANK, N307232717807133 03/11/23 20,880.00 1,502,051.90

MUM-N307232717807133-R

03/11/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023110351129737 03/11/23 500,000.00 1,002,051.90

MUM-HDFCR52023110351129737-K

03/11/23 FT- 481334449 - 00030340058044 - SUPREME 0000000481334449 03/11/23 128,386.09 1,130,437.99

SECURITIES LTD- SSL WU GARG FOREX

03/11/23 FT- 481334450 - 00030340058044 - SUPREME 0000000481334450 03/11/23 7,100.00 1,137,537.99

SECURITIES LTD- SSL RIA GARG FOREX

03/11/23 FT - DR - 50100260501861 - RAJWINDER KAU 0000000000223221 03/11/23 44,223.00 1,093,314.99

03/11/23 FT - DR - 12381050016070 - SURINDER SING 0000000000223220 03/11/23 87,483.00 1,005,831.99

03/11/23 RTGS DR-UTIB0000324-SR ENTERPRISE-NETBAN HDFCR52023110351187330 03/11/23 748,000.00 257,831.99

K, MUM-HDFCR52023110351187330-K

03/11/23 FT- 481443833 - 00030340058044 - SUPREME 0000000481443833 03/11/23 44,223.55 302,055.54

SECURITIES LTD- SSL WU GARG FOREX

03/11/23 FT- 481702965 - 00030340058044 - SUPREME 0000000481702965 03/11/23 24,459.60 326,515.14

SECURITIES LTD- SSL MG GARG FOREX

03/11/23 FT- 481702966 - 00030340058044 - SUPREME 0000000481702966 03/11/23 50,000.00 376,515.14

SECURITIES LTD- SSL WU GARG FOREX

03/11/23 NEFT DR-SBIN0014653-JASBIR SINGH-NETBANK N307232719010716 03/11/23 24,440.00 352,075.14

, MUM-N307232719010716-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

03/11/23 NEFT DR-SBIN0014653-LUXMI DUTT-NETBANK, N307232719047693 03/11/23 15,830.00 336,245.14

MUM-N307232719047693-R

03/11/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000367360229600 03/11/23 3,000.00 333,245.14

TM0123456-367360229600-OID22319810465@ON

04/11/23 FT- 482153224 - 00030340058044 - SUPREME 0000000482153224 04/11/23 15,838.04 349,083.18

SECURITIES LTD- SSL WU GARG FOREX

04/11/23 FT- 482153225 - 00030340058044 - SUPREME 0000000482153225 04/11/23 20,314.43 369,397.61

SECURITIES LTD- SSL MG GARG FOREX

04/11/23 FT- 482472822 - 00030340058044 - SUPREME 0000000482472822 04/11/23 10,153.46 379,551.07

SECURITIES LTD- SSL WU GARG FOREX

04/11/23 FT- 482472823 - 00030340058044 - SUPREME 0000000482472823 04/11/23 49,408.41 428,959.48

SECURITIES LTD- SSL MG GARG FOREX

04/11/23 FT- 482472807 - 00030340058044 - SUPREME 0000000482472807 04/11/23 49,500.00 478,459.48

SECURITIES LTD- SSL RIA GARG FOREX

04/11/23 UPI-XXXXXX3767-PUNB0PGB003-330892676593- 0000330892676593 04/11/23 31,000.00 447,459.48

UPI

04/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-367 0000367498543357 04/11/23 5,793.63 441,665.85

498543357-PAYMENT ON CRED

04/11/23 FT- 482744685 - 00030340058044 - SUPREME 0000000482744685 04/11/23 12,000.00 453,665.85

SECURITIES LTD- SSL WU GARG FOREX

04/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-330 0000330843603331 04/11/23 999.00 452,666.85

843603331-PAYMENT ON CRED

04/11/23 UPI-HDFC BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000330866447941 04/11/23 29,000.00 423,666.85

M-PYTM0123456-330866447941-OID2233090098

1@PAY

04/11/23 RTGS DR-UTIB0000324-SR ENTERPRISE-NETBAN HDFCR52023110451646360 04/11/23 400,000.00 23,666.85

K, MUM-HDFCR52023110451646360-K

04/11/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N308232721055964 04/11/23 165.00 23,501.85

ANK, MUM-N308232721055964-K

04/11/23 50100439573322-TPT-K-SAKSHI GARG 0000000238551165 04/11/23 49.76 23,551.61

05/11/23 UPI-AJAY KUMAR-AJAYSHASTRI5757@IBL-SBIN 0000367538859399 05/11/23 1,200.00 22,351.61

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

0002486-367538859399-SENT FROM PAYTM

05/11/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000330960188140 05/11/23 3,000.00 19,351.61

TM0123456-330960188140-OID22330204095@ON

05/11/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N309232721600301 05/11/23 67.00 19,284.61

, MUM-N309232721600301-K

06/11/23 FT- 483494910 - 00030340058044 - SUPREME 0000000483494910 06/11/23 1,154.00 20,438.61

SECURITIES LTD- SSL RIA GARG FOREX

06/11/23 FT- 483494911 - 00030340058044 - SUPREME 0000000483494911 06/11/23 3,537.00 23,975.61

SECURITIES LTD- SSL MG GARG FOREX

06/11/23 FT- 483494912 - 00030340058044 - SUPREME 0000000483494912 06/11/23 6,431.00 30,406.61

SECURITIES LTD- SSL WU GARG FOREX

06/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-367 0000367609976420 06/11/23 21,203.00 9,203.61

609976420-PAYMENT ON CRED

06/11/23 UPI-XXXXXX0810-INDB0001106-331056562836- 0000331056562836 06/11/23 1.00 9,202.61

UPI

06/11/23 FT- 483810757 - 00030340058044 - SUPREME 0000000483810757 06/11/23 27,000.00 36,202.61

SECURITIES LTD- SSL RIA GARG FOREX

06/11/23 FT- 483810742 - 00030340058044 - SUPREME 0000000483810742 06/11/23 3,000.00 39,202.61

SECURITIES LTD- SSL WU GARG FOREX

06/11/23 FT- 483810758 - 00030340058044 - SUPREME 0000000483810758 06/11/23 60,014.92 99,217.53

SECURITIES LTD- SSL MG GARG FOREX

06/11/23 50100333109221-TPT-R-ROBERT MASIH 0000000103121791 06/11/23 18,590.00 80,627.53

06/11/23 UPI-JASSA DAIRY FARM-COMPARINGGAMING@OKA 0000331055705837 06/11/23 35,650.00 116,277.53

XIS-UTIB0002131-331055705837-UPI

06/11/23 UPI-XXXXXX0681-CNRB0002007-331065141243- 0000331065141243 06/11/23 6,290.00 109,987.53

UPI

06/11/23 NEFT DR-SBIN0014653-PREETI KAUR-NETBANK, N310232723398592 06/11/23 36,630.00 73,357.53

MUM-N310232723398592-K

06/11/23 NEFT DR-PUNB0240900-KAJAL DAWAR-NETBANK, N310232723399926 06/11/23 72,450.00 907.53

MUM-N310232723399926-K

06/11/23 FT- 484290615 - 00030340058044 - SUPREME 0000000484290615 06/11/23 152,495.11 153,402.64

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

06/11/23 FT- 484290617 - 00030340058044 - SUPREME 0000000484290617 06/11/23 18,600.00 172,002.64

SECURITIES LTD- SSL WU GARG FOREX

06/11/23 NEFT DR-PUNB0240900-KAJAL DAWAR-NETBANK, N310232723629224 06/11/23 10,000.00 162,002.64

MUM-N310232723629224-R

06/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-367 0000367634341079 06/11/23 7,999.00 154,003.64

634341079-PAYMENT ON CRED

07/11/23 CHQ PAID-MICR CTS-CH-GURPREET SINGH 0000000000223223 07/11/23 130,031.00 23,972.64

07/11/23 FT- 484795993 - 00030340058044 - SUPREME 0000000484795993 07/11/23 36,652.00 60,624.64

SECURITIES LTD- SSL RIA GARG FOREX

07/11/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000367750416283 07/11/23 3,000.00 57,624.64

TM0123456-367750416283-OID22349735573@ON

07/11/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000367750430210 07/11/23 3,000.00 54,624.64

TM0123456-367750430210-OID22339361721@ON

07/11/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000367750441090 07/11/23 3,000.00 51,624.64

TM0123456-367750441090-OID22338068406@ON

07/11/23 NEFT DR-SBIN0031596-HARMESH LAL-NETBANK, N311232725007794 07/11/23 33,080.00 18,544.64

MUM-N311232725007794-R

07/11/23 FT- 485259427 - 00030340058044 - SUPREME 0000000485259427 07/11/23 126,000.00 144,544.64

SECURITIES LTD- SSL WU GARG FOREX

07/11/23 NEFT DR-CNRB0002109-NARINDER KAUR-NETBAN N311232725128808 07/11/23 49,980.00 94,564.64

K, MUM-N311232725128808-R

07/11/23 NEFT DR-IOBA0000047-VIDYA SAGAR-NETBANK, N311232725122479 07/11/23 50,000.00 44,564.64

MUM-N311232725122479-R

07/11/23 NEFT DR-SBIN0050709-GURJIT SINGH-NETBANK N311232725265592 07/11/23 29,980.00 14,584.64

, MUM-N311232725265592-R

07/11/23 FT- 485376056 - 00030340058044 - SUPREME 0000000485376056 07/11/23 114,985.11 129,569.75

SECURITIES LTD- SSL WU GARG FOREX

07/11/23 FT- 485376057 - 00030340058044 - SUPREME 0000000485376057 07/11/23 33,104.33 162,674.08

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

07/11/23 NEFT DR-BKID0006502-RAJVIR KAUR-NETBANK, N311232725378945 07/11/23 10,006.00 152,668.08

MUM-N311232725378945-R

07/11/23 50100025455976-TPT-R-PARMINDER SINGH 0000000154756509 07/11/23 49,980.00 102,688.08

07/11/23 UPI-MS TRADERS-MANDEEPSINGH123.MS@PAYTM- 0000367724295998 07/11/23 500.00 103,188.08

UTIB0000042-367724295998-NA

07/11/23 NEFT DR-PSIB0000609-BHOLI KAUR-NETBANK, N311232725824344 07/11/23 25,000.00 78,188.08

MUM-N311232725824344-K

07/11/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023110703117270 07/11/23 200,000.00 278,188.08

FOREX-AUBLR12023110703117270

07/11/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N311232726068484 07/11/23 158,290.00 119,898.08

ANK, MUM-N311232726068484-K

08/11/23 FT- 486615971 - 00030340058044 - SUPREME 0000000486615971 08/11/23 122,800.00 242,698.08

SECURITIES LTD- SSL RIA GARG FOREX

08/11/23 FT- 486612567 - 00030340058044 - SUPREME 0000000486612567 08/11/23 90,646.97 333,345.05

SECURITIES LTD- SSL WU GARG FOREX

08/11/23 NEFT DR-CNRB0002107-SAVITA DHINGRA-NETBA N312232728002194 08/11/23 87,810.00 245,535.05

NK, MUM-N312232728002194-K

08/11/23 NEFT DR-UTIB0001417-GOPAL KALIA-NETBANK, N312232728033525 08/11/23 75,030.00 170,505.05

MUM-N312232728033525-K

08/11/23 50100147100598-TPT-K-SUKHWINDER KAUR 0000000281627626 08/11/23 26,170.00 144,335.05

08/11/23 FT- 486946685 - 00030340058044 - SUPREME 0000000486946685 08/11/23 162,873.47 307,208.52

SECURITIES LTD- SSL MG GARG FOREX

08/11/23 FT- 486946686 - 00030340058044 - SUPREME 0000000486946686 08/11/23 26,185.53 333,394.05

SECURITIES LTD- SSL WU GARG FOREX

08/11/23 UPI-PAYTM PAYMENTS BANK -PTMFVT@PAYTM-PY 0000367854374340 08/11/23 2,000.00 331,394.05

TM0123456-367854374340-OID22350088980@ON

08/11/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000367854415859 08/11/23 3,000.00 328,394.05

0123456-367854415859-OID22355275587@ONE

08/11/23 NEFT DR-SBIN0050638-DEEPAK RANI-NETBANK, N312232728712173 08/11/23 24,980.00 303,414.05

MUM-N312232728712173-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

08/11/23 FT- 487242369 - 00030340058044 - SUPREME 0000000487242369 08/11/23 25,000.60 328,414.65

SECURITIES LTD- SSL MG GARG FOREX

08/11/23 NEFT DR-IDIB000B055-MANDEEP KUMAR-NETBAN N312232729235337 08/11/23 29,980.00 298,434.65

K, MUM-N312232729235337-K

08/11/23 FT- 487551039 - 00030340058044 - SUPREME 0000000487551039 08/11/23 29,518.00 327,952.65

SECURITIES LTD- SSL RIA GARG FOREX

08/11/23 FT- 487551040 - 00030340058044 - SUPREME 0000000487551040 08/11/23 96,320.91 424,273.56

SECURITIES LTD- SSL MG GARG FOREX

09/11/23 CHQ PAID-MICR CTS-CH-PRIYANKA BANSAL 0000000000223224 09/11/23 55,630.00 368,643.56

09/11/23 NEFT DR-UTIB0000324-GOBIND KALIA-NETBANK N313232730488278 09/11/23 5,000.00 363,643.56

, MUM-N313232730488278-K

09/11/23 FT- 488368763 - 00030340058044 - SUPREME 0000000488368763 09/11/23 5,000.00 368,643.56

SECURITIES LTD- SSL WU GARG FOREX

09/11/23 NEFT DR-PUNB0240900-M D MANJOOR-NETBANK, N313232731041726 09/11/23 29,980.00 338,663.56

MUM-N313232731041726-R

09/11/23 FT- 488580952 - 00030340058044 - SUPREME 0000000488580952 09/11/23 59,924.00 398,587.56

SECURITIES LTD- SSL RIA GARG FOREX

09/11/23 FT- 488580953 - 00030340058044 - SUPREME 0000000488580953 09/11/23 8,887.53 407,475.09

SECURITIES LTD- SSL WU GARG FOREX

09/11/23 UPI-MUKESH KUMAR-9815970000505@PAYTM-HDF 0000367920309264 09/11/23 5,000.00 402,475.09

C0002235-367920309264-NA

09/11/23 FT- 488839750 - 00030340058044 - SUPREME 0000000488839750 09/11/23 17,376.86 419,851.95

SECURITIES LTD- SSL WU GARG FOREX

10/11/23 FT- 489599877 - 00030340058044 - SUPREME 0000000489599877 10/11/23 30,033.78 449,885.73

SECURITIES LTD- SSL WU GARG FOREX

10/11/23 NEFT DR-IDIB000B055-RAKESH KUMAR-NETBANK N314232733476705 10/11/23 8,806.00 441,079.73

, MUM-N314232733476705-R

10/11/23 FT- 489961823 - 00030340058044 - SUPREME 0000000489961823 10/11/23 11,969.00 453,048.73

SECURITIES LTD- SSL RIA GARG FOREX

10/11/23 FT- 489961824 - 00030340058044 - SUPREME 0000000489961824 10/11/23 42,000.00 495,048.73

SECURITIES LTD- SSL WU GARG FOREX

10/11/23 FT- 489961825 - 00030340058044 - SUPREME 0000000489961825 10/11/23 8,816.96 503,865.69

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

10/11/23 UPI-SANJIV CHAWLA SO JA-SANJIVCHAWLA20@ 0000331406341022 10/11/23 3,000.00 500,865.69

OKSBI-PUNB0180500-331406341022-UPI

10/11/23 UPI-DALJIT SINGH-DALJEET8556@OKHDFCBANK- 0000331408768965 10/11/23 3,000.00 497,865.69

INDB0000020-331408768965-UPI

10/11/23 UPI-UNIVERSITY BOOKSTORE-BOOKSLOOT@OKHDF 0000331408810948 10/11/23 15,000.00 482,865.69

CBANK-PUNB0306300-331408810948-UPI

10/11/23 UPI-PAYTMUSER-8587086539@PAYTM-PYTM01234 0000331409050991 10/11/23 500.00 482,365.69

56-331409050991-UPI

10/11/23 13411050000867-TPT-R-MOHINDER KUMAR 0000000195444642 10/11/23 31,980.00 450,385.69

11/11/23 NEFT DR-CBIN0280360-SOURAV GILL-NETBANK, N315232736308120 11/11/23 9,990.00 440,395.69

MUM-N315232736308120-R

11/11/23 NEFT DR-BKID0006500-AMRITPAL SINGH-NETBA N315232736297355 11/11/23 78,950.00 361,445.69

NK, MUM-N315232736297355-R

11/11/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000331540193983 11/11/23 219.00 361,226.69

ICIC0DC0099-331540193983-UPI

11/11/23 NEFT DR-UBIN0552062-TINKU KUMAR-NETBANK, N315232736377981 11/11/23 26,380.00 334,846.69

MUM-N315232736377981-K

11/11/23 NEFT DR-PUNB0410300-AMEER AHMAD-NETBANK, N315232736496893 11/11/23 50,000.00 284,846.69

MUM-N315232736496893-K

11/11/23 NEFT DR-SBIN0000443-IKRAR AHMED-NETBANK, N315232736497066 11/11/23 19,800.00 265,046.69

MUM-N315232736497066-K

11/11/23 NEFT DR-CBIN0280363-DINKER SOOD-NETBANK, N315232736500133 11/11/23 49,230.00 215,816.69

MUM-N315232736500133-K

12/11/23 NEFT DR-UTIB0001026-ANKIT GUPTA-NETBANK, N316232737103122 12/11/23 26,380.00 189,436.69

MUM-N316232737103122-R

13/11/23 FT- 491954158 - 00030340058044 - SUPREME 0000000491954158 13/11/23 198,594.92 388,031.61

SECURITIES LTD- SSL WU GARG FOREX

13/11/23 FT- 491954159 - 00030340058044 - SUPREME 0000000491954159 13/11/23 204,801.82 592,833.43

SECURITIES LTD- SSL MG GARG FOREX

13/11/23 FT- 491954160 - 00030340058044 - SUPREME 0000000491954160 13/11/23 31,528.00 624,361.43

SECURITIES LTD- SSL RIA GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

13/11/23 NEFT DR-IBKL0000043-PANKAJ KUMAR-NETBANK N317232737941278 13/11/23 40,860.00 583,501.43

, MUM-N317232737941278-R

13/11/23 NEFT DR-BDBL0001386-SUKHWINDER KAUR-NETB N317232737958247 13/11/23 20,140.00 563,361.43

ANK, MUM-N317232737958247-R

13/11/23 FT- 492256190 - 00030340058044 - SUPREME 0000000492256190 13/11/23 20,160.44 583,521.87

SECURITIES LTD- SSL MG GARG FOREX

14/11/23 FT- 492365887 - 00030340058044 - SUPREME 0000000492365887 14/11/23 40,880.00 624,401.87

SECURITIES LTD- SSL RIA GARG FOREX

14/11/23 FT- 492365888 - 00030340058044 - SUPREME 0000000492365888 14/11/23 8,376.25 632,778.12

SECURITIES LTD- SSL MG GARG FOREX

14/11/23 NEFT DR-SBIN0050638-MANJIT SINGH BHATTI- N318232738726979 14/11/23 15,090.00 617,688.12

NETBANK, MUM-N318232738726979-R

14/11/23 NEFT DR-SBIN0050638-SONIA JELLY-NETBANK, N318232738737239 14/11/23 44,020.00 573,668.12

MUM-N318232738737239-R

14/11/23 UPI-MANPREET KAUR-7710256188@PAYTM-PYTM0 0000331844013733 14/11/23 500.00 573,168.12

123456-331844013733-UPI

14/11/23 FT- 492457527 - 00030340058044 - SUPREME 0000000492457527 14/11/23 15,000.00 588,168.12

SECURITIES LTD- SSL WU GARG FOREX

14/11/23 FT- 492457528 - 00030340058044 - SUPREME 0000000492457528 14/11/23 55,573.12 643,741.24

SECURITIES LTD- SSL MG GARG FOREX

14/11/23 NEFT DR-UBIN0552054-SIMRAN ARORA-NETBANK N318232738836203 14/11/23 19,980.00 623,761.24

, MUM-N318232738836203-R

14/11/23 RTGS DR-UTIB0000324-SR ENTERPRISE-NETBAN HDFCR52023111454019563 14/11/23 500,000.00 123,761.24

K, MUM-HDFCR52023111454019563-K

14/11/23 FT- 492558238 - 00030340058044 - SUPREME 0000000492558238 14/11/23 154,810.07 278,571.31

SECURITIES LTD- SSL WU GARG FOREX

14/11/23 FT- 492558239 - 00030340058044 - SUPREME 0000000492558239 14/11/23 32,615.00 311,186.31

SECURITIES LTD- SSL RIA GARG FOREX

14/11/23 FT- 492558240 - 00030340058044 - SUPREME 0000000492558240 14/11/23 61,030.99 372,217.30

SECURITIES LTD- SSL MG GARG FOREX

14/11/23 UPI-SOURAV KHAN-INSANIYATLIVEBAND@OKAXIS 0000331847221361 14/11/23 5,600.00 377,817.30

-PUNB0076610-331847221361-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

14/11/23 UPI-RAHUL MEHRA-RAHULMEHRA003@OKICICI-BA 0000331855437437 14/11/23 3,100.00 374,717.30

RB0SECDWA-331855437437-UPI

14/11/23 UPI-TARUN SAINI-KAVISH27JULY@IBL-IBKL00 0000331855628485 14/11/23 6,200.00 368,517.30

00011-331855628485-UPI

14/11/23 UPI-MR GAURAV PARASHAR-9716816376@YBL-C 0000331855761867 14/11/23 3,100.00 365,417.30

BIN0280291-331855761867-UPI

14/11/23 UPI-MR GAURAV PARASHAR-9716816376@YBL-C 0000331856031367 14/11/23 3,100.00 362,317.30

BIN0280291-331856031367-UPI

14/11/23 NEFT DR-AUBL0002575-AKSHAT MANCHANDA-NET N318232739253064 14/11/23 49,980.00 312,337.30

BANK, MUM-N318232739253064-R

15/11/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM233193751622 15/11/23 10,000.00 322,337.30

LIMITED-RAJESH KUMAR-PYTM233193751622

15/11/23 FT- 492773049 - 00030340058044 - SUPREME 0000000492773049 15/11/23 85,519.95 407,857.25

SECURITIES LTD- SSL WU GARG FOREX

15/11/23 UPI-JAGSIR SINGH SO SURJ-BANGAADHAB-1@OK 0000331968053308 15/11/23 15,559.00 423,416.25

AXIS-PUNB0120510-331968053308-UPI

15/11/23 FT- 492849925 - 00030340058044 - SUPREME 0000000492849925 15/11/23 18,423.78 441,840.03

SECURITIES LTD- SSL WU GARG FOREX

15/11/23 FT- 492849926 - 00030340058044 - SUPREME 0000000492849926 15/11/23 47,898.00 489,738.03

SECURITIES LTD- SSL RIA GARG FOREX

15/11/23 NEFT DR-BDBL0001386-PAWAN KUMAR-NETBANK, N319232739853541 15/11/23 35,500.00 454,238.03

MUM-N319232739853541-K

15/11/23 FT - DR - 50100158184336 - KULBIR SINGH 0000000000223228 15/11/23 47,898.00 406,340.03

15/11/23 NEFT DR-ICIC0000363-ARUN KUMAR-NETBANK, N319232739938650 15/11/23 11,000.00 395,340.03

MUM-N319232739938650-K

15/11/23 UPI-NITIN GHULIANI-7837419119@YBL-BARB0V 0000368506971626 15/11/23 4,000.00 399,340.03

JPHAG-368506971626-PAYMENT FROM PHONE

15/11/23 UPI-DIMPLE KAUR D O AVTA-DIMPLEKR65@OKSB 0000331915403971 15/11/23 6,500.00 405,840.03

I-PUNB0347300-331915403971-UPI

15/11/23 FT- 492939825 - 00030340058044 - SUPREME 0000000492939825 15/11/23 16,817.38 422,657.41

SECURITIES LTD- SSL WU GARG FOREX

15/11/23 FT- 493055350 - 00030340058044 - SUPREME 0000000493055350 15/11/23 27,308.12 449,965.53

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

15/11/23 FT- 493055351 - 00030340058044 - SUPREME 0000000493055351 15/11/23 55,000.00 504,965.53

SECURITIES LTD- SSL RIA GARG FOREX

15/11/23 FT- 493055352 - 00030340058044 - SUPREME 0000000493055352 15/11/23 6,004.69 510,970.22

SECURITIES LTD- SSL MG GARG FOREX

15/11/23 UPI-LAKHVIR SINGH SO SOH-LAKHVIRS629-1@O 0000331983776779 15/11/23 3,000.00 507,970.22

KAXIS-UTIB0000196-331983776779-UPI

15/11/23 UPI-GURSIMRAN SINGH-7696998780@PAYTM-BAR 0000368525393835 15/11/23 16,700.00 524,670.22

B0JULJUL-368525393835-NA

15/11/23 UPI-DIMPLE KAUR D O AVTA-DIMPLEKR65@OKSB 0000331920129736 15/11/23 4,485.00 529,155.22

I-PUNB0347300-331920129736-UPI

16/11/23 CHQ PAID-MICR CTS-CH-MANDEEP KAUR 0000000000223226 16/11/23 64,991.00 464,164.22

16/11/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM233207383384 16/11/23 17,440.00 481,604.22

LIMITED-RAJESH KUMAR-PYTM233207383384

16/11/23 UPI-AZAAD PUBLICATIONS-GOURAVGROVER0-1@O 0000368627782482 16/11/23 4,000.00 485,604.22

KICICI-PUNB0019300-368627782482-UPI

16/11/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N320232741183113 16/11/23 32,710.00 452,894.22

MUM-N320232741183113-K

16/11/23 NEFT DR-ICIC0000363-ARUN KUMAR-NETBANK, N320232741197469 16/11/23 11,000.00 441,894.22

MUM-N320232741197469-K

16/11/23 NEFT DR-UTIB0003086-MRIDUL-NETBANK, MUM- N320232741213008 16/11/23 32,800.00 409,094.22

N320232741213008-K

16/11/23 FT- 493395621 - 00030340058044 - SUPREME 0000000493395621 16/11/23 32,722.17 441,816.39

SECURITIES LTD- SSL WU GARG FOREX

16/11/23 UPI-PAYTMUSER-9878299921@PAYTM-PYTM01234 0000332008217297 16/11/23 22,800.00 419,016.39

56-332008217297-UPI

16/11/23 UPI-PARVEEN SAINI-9815284670@PAYTM-PSIB0 0000368612036968 16/11/23 4,400.00 423,416.39

000442-368612036968-NA

16/11/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000368658476437 16/11/23 3,000.00 420,416.39

TM0123456-368658476437-OID22428802496@ON

16/11/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000368658489384 16/11/23 2,000.00 418,416.39

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

TM0123456-368658489384-OID22421325538@ON

16/11/23 FT- 493458994 - 00030340058044 - SUPREME 0000000493458994 16/11/23 11,000.00 429,416.39

SECURITIES LTD- SSL WU GARG FOREX

16/11/23 NEFT CR-AUBL0002011-SHIVA CLOTHING-GARG N320231019951663 16/11/23 200,000.00 629,416.39

FOREX-N320231019951663

16/11/23 UPI-JASVIR SINGH-JBEGAMPURI-1@OKAXIS-UTI 0000332027774299 16/11/23 6,200.00 635,616.39

B0002124-332027774299-UPI

16/11/23 FT- 493599065 - 00030340058044 - SUPREME 0000000493599065 16/11/23 13,004.02 648,620.41

SECURITIES LTD- SSL MG GARG FOREX

16/11/23 N1BKPYDMZJAXLF/RAZPCREDCLUB 0000233205611769 16/11/23 120,758.00 527,862.41

16/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-332 0000332000261430 16/11/23 7,926.00 519,936.41

000261430-PAYMENT ON CRED

16/11/23 RTGS DR-ICIC0000104-MAKE MY TRIP-NETBANK HDFCR52023111654648820 16/11/23 200,520.00 319,416.41

, MUM-HDFCR52023111654648820-K

17/11/23 CHQ PAID-MICR CTS-CH-HARJIT 0000000000223225 17/11/23 42,000.00 277,416.41

17/11/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM233210356460 17/11/23 6,915.00 284,331.41

LIMITED-RAJESH KUMAR-PYTM233210356460

17/11/23 CHQ PAID-MICR CTS-CH-BIMLA DEVI 0000000000223227 17/11/23 87,560.00 196,771.41

17/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-368 0000368760452946 17/11/23 586.82 196,184.59

760452946-PAYMENT ON CRED

17/11/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N321232742905181 17/11/23 150,000.00 46,184.59

ANK, MUM-N321232742905181-R

17/11/23 FT- 494117172 - 00030340058044 - SUPREME 0000000494117172 17/11/23 15,284.03 61,468.62

SECURITIES LTD- SSL WU GARG FOREX

17/11/23 NEFT DR-UTIB0003086-HARMANDEEP SINGH-NET N321232743048235 17/11/23 15,270.00 46,198.62

BANK, MUM-N321232743048235-K

17/11/23 FT- 494267356 - 00030340058044 - SUPREME 0000000494267356 17/11/23 14,287.56 60,486.18

SECURITIES LTD- SSL WU GARG FOREX

17/11/23 FT- 494267357 - 00030340058044 - SUPREME 0000000494267357 17/11/23 7,732.63 68,218.81

SECURITIES LTD- SSL MG GARG FOREX

17/11/23 UPI-DAVINDER 0000332148503170 17/11/23 400.00 68,618.81

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

KUMAR-JOHNYDOGRA@OKHDFCBANK

-HDFC0001341-332148503170-UPI

17/11/23 UPI-BOOTA SINGH-7307780469@PAYTM-IBKL000 0000368726251673 17/11/23 2,650.00 71,268.81

1773-368726251673-NA

17/11/23 04321050027355-TPT-R-ROOP LAL 0000000330036291 17/11/23 35,658.00 35,610.81

18/11/23 FT- 494518845 - 00030340058044 - SUPREME 0000000494518845 18/11/23 50,772.43 86,383.24

SECURITIES LTD- SSL WU GARG FOREX

18/11/23 50100345997892-TPT-K-GAURAV KUMAR 0000000239373782 18/11/23 26,090.00 60,293.24

18/11/23 FT- 494595587 - 00030340058044 - SUPREME 0000000494595587 18/11/23 2,500.00 62,793.24

SECURITIES LTD- SSL RIA GARG FOREX

18/11/23 FT- 494595588 - 00030340058044 - SUPREME 0000000494595588 18/11/23 26,095.59 88,888.83

SECURITIES LTD- SSL WU GARG FOREX

18/11/23 FT- 494595589 - 00030340058044 - SUPREME 0000000494595589 18/11/23 41,566.89 130,455.72

SECURITIES LTD- SSL MG GARG FOREX

18/11/23 NEFT DR-IDIB000B055-NIRMAL KAUR-NETBANK, N322232744032727 18/11/23 16,450.00 114,005.72

MUM-N322232744032727-R

18/11/23 FT- 494675492 - 00030340058044 - SUPREME 0000000494675492 18/11/23 58,461.04 172,466.76

SECURITIES LTD- SSL WU GARG FOREX

18/11/23 FT- 494779754 - 00030340058044 - SUPREME 0000000494779754 18/11/23 11,072.27 183,539.03

SECURITIES LTD- SSL WU GARG FOREX

20/11/23 CHQ PAID-MICR CTS-CH-NARINDER KUMAR 0000000000223229 20/11/23 41,566.00 141,973.03

20/11/23 FT- 495004880 - 00030340058044 - SUPREME 0000000495004880 20/11/23 15,500.00 157,473.03

SECURITIES LTD- SSL WU GARG FOREX

20/11/23 NEFT DR-PUNB0346200-NIRMAL KAUR-NETBANK, N324232745314417 20/11/23 49,840.00 107,633.03

MUM-N324232745314417-K

20/11/23 NEFT DR-PUNB0200900-NEENA RANI-NETBANK, N324232745515930 20/11/23 49,000.00 58,633.03

MUM-N324232745515930-K

20/11/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N324232745517002 20/11/23 29,444.00 29,189.03

ANK, MUM-N324232745517002-K

20/11/23 FT- 495263727 - 00030340058044 - SUPREME 0000000495263727 20/11/23 49,000.00 78,189.03

SECURITIES LTD- SSL WU GARG FOREX

20/11/23 FT- 495263728 - 00030340058044 - SUPREME 0000000495263728 20/11/23 49,840.35 128,029.38

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

20/11/23 UPI-SEEMA AGGARWAL-7009330255@PAYTM-SBIN 0000332442772095 20/11/23 500.00 127,529.38

0050728-332442772095-UPI

20/11/23 UPI-SAHIL SAHIL-VERMASAHIL649@OKSBI-SBI 0000332443511449 20/11/23 9,000.00 118,529.38

N0011972-332443511449-UPI

20/11/23 50100376696734-TPT-R-GURPREET KAUR 0000000113654460 20/11/23 12,990.00 105,539.38

20/11/23 FT- 495386546 - 00030340058044 - SUPREME 0000000495386546 20/11/23 40,260.00 145,799.38

SECURITIES LTD- SSL RIA GARG FOREX

20/11/23 FT- 495386547 - 00030340058044 - SUPREME 0000000495386547 20/11/23 5,000.00 150,799.38

SECURITIES LTD- SSL WU GARG FOREX

21/11/23 FT- 495727272 - 00030340058044 - SUPREME 0000000495727272 21/11/23 22,030.41 172,829.79

SECURITIES LTD- SSL WU GARG FOREX

21/11/23 NEFT DR-CBIN0280360-SOURAV GILL-NETBANK, N325232746860508 21/11/23 35,910.00 136,919.79

MUM-N325232746860508-R

21/11/23 NEFT DR-UCBA0000104-SHILPI KUKREJA-NETBA N325232746860869 21/11/23 10,360.00 126,559.79

NK, MUM-N325232746860869-R

21/11/23 NEFT DR-SBIN0050728-SAKSHI GARG-NETBANK, N325232746880874 21/11/23 11,900.00 114,659.79

MUM-N325232746880874-K

21/11/23 50100439573322-TPT-K-SAKSHI GARG 0000000581858817 21/11/23 100,020.00 14,639.79

21/11/23 IMPS-332512316757-R K TRADERS-INDB-XXXXX 0000332512316757 21/11/23 250,000.00 264,639.79

XXX9581-P2AMOB

21/11/23 NEFT DR-CBIN0280363-JASPAL SINGH-NETBANK N325232746935626 21/11/23 14,980.00 249,659.79

, MUM-N325232746935626-K

21/11/23 50100165179053-TPT-K-SAHIL ARORA 0000000582510348 21/11/23 123,780.00 125,879.79

21/11/23 IB BILLPAY DR-HDFCBW-558983XXXXXX1515 IB21121936475668 21/11/23 27,000.00 98,879.79

21/11/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N325232746953190 21/11/23 50,000.00 48,879.79

ANK, MUM-N325232746953190-K

21/11/23 FT- 495858917 - 00030340058044 - SUPREME 0000000495858917 21/11/23 159,733.90 208,613.69

SECURITIES LTD- SSL MG GARG FOREX

21/11/23 FT- 495858918 - 00030340058044 - SUPREME 0000000495858918 21/11/23 80,736.79 289,350.48

SECURITIES LTD- SSL WU GARG FOREX

21/11/23 UPI-VANSHITA CHOPRA-VANSHITAPV-1@OKHDFCB 0000332572597545 21/11/23 3,000.00 286,350.48

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

ANK-CNRB0000033-332572597545-UPI

21/11/23 NEFT DR-PUNB0240900-JASPAL SINGH-NETBANK N325232747177664 21/11/23 11,350.00 275,000.48

, MUM-N325232747177664-R

21/11/23 FT- 495968773 - 00030340058044 - SUPREME 0000000495968773 21/11/23 33,203.00 308,203.48

SECURITIES LTD- SSL WU GARG FOREX

21/11/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000369153751285 21/11/23 2,000.00 306,203.48

0123456-369153751285-OID22473367427@ONE

21/11/23 13411050000867-TPT-R-MOHINDER KUMAR 0000000646608069 21/11/23 20,535.00 285,668.48

21/11/23 FT- 496172473 - 00030340058044 - SUPREME 0000000496172473 21/11/23 20,553.98 306,222.46

SECURITIES LTD- SSL WU GARG FOREX

21/11/23 50100535681249-TPT-K-MAMTA DEVI 0000000591291905 21/11/23 100,000.00 206,222.46

21/11/23 UPI-MAMTA DEVI WO RAJESH-GARGMAMTA954@OK 0000332533700535 21/11/23 69.00 206,291.46

ICICI-BKID0006506-332533700535-UPI

21/11/23 50100535681249-TPT-K-MAMTA DEVI 0000000653961560 21/11/23 100,000.00 306,291.46

21/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-369 0000369163048047 21/11/23 1,772.00 304,519.46

163048047-PAYMENT ON CRED

21/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-369 0000369181704269 21/11/23 4,069.78 300,449.68

181704269-PAYMENT ON CRED

21/11/23 50100439573322-TPT-K-SAKSHI GARG 0000000660189826 21/11/23 100,000.00 200,449.68

22/11/23 CHQ PAID-MICR CTS-CH-PRIYANKA BANSAL 0000000000223231 22/11/23 57,500.00 142,949.68

22/11/23 FT- 496494924 - 00030340058044 - SUPREME 0000000496494924 22/11/23 48,935.40 191,885.08

SECURITIES LTD- SSL WU GARG FOREX

22/11/23 UPI-VIBHA NAYYAR-RAMARANINAYYAR-1@OKHDF 0000332603091446 22/11/23 46,350.00 145,535.08

CBANK-SBIN0000674-332603091446-UPI

22/11/23 NEFT DR-UTIB0003086-MRIDUL-NETBANK, MUM- N326232749138965 22/11/23 22,200.00 123,335.08

N326232749138965-K

22/11/23 FT- 496845666 - 00030340058044 - SUPREME 0000000496845666 22/11/23 102,473.79 225,808.87

SECURITIES LTD- SSL WU GARG FOREX

23/11/23 CHQ PAID-MICR CTS-CH-VIDYA VATI 0000000000223230 23/11/23 40,260.00 185,548.87

23/11/23 FT- 497245358 - 00030340058044 - SUPREME 0000000497245358 23/11/23 244,179.51 429,728.38

SECURITIES LTD- SSL WU GARG FOREX

23/11/23 FT- 497245359 - 00030340058044 - SUPREME 0000000497245359 23/11/23 3,650.92 433,379.30

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

23/11/23 RTGS DR-UTIB0000324-SR ENTERPRISE-NETBAN HDFCR52023112356365970 23/11/23 244,179.00 189,200.30

K, MUM-HDFCR52023112356365970-R

23/11/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000369357867654 23/11/23 3,000.00 186,200.30

TM0123456-369357867654-OID22449353592@ON

23/11/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000369357883220 23/11/23 3,000.00 183,200.30

TM0123456-369357883220-OID22451000701@ON

23/11/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000369357909935 23/11/23 3,000.00 180,200.30

TM0123456-369357909935-OID22456464673@ON

23/11/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000369358059693 23/11/23 2,000.00 178,200.30

TM0123456-369358059693-OID22469274310@ON

23/11/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000369358089062 23/11/23 3,000.00 175,200.30

0123456-369358089062-OID22474553260@ONE

23/11/23 UPI-ISHWAR SINGH-8759913333@PAYTM-INDB00 0000332728324255 23/11/23 2,000.00 177,200.30

00277-332728324255-SENT FROM PAYTM

23/11/23 FT- 497504910 - 00030340058044 - SUPREME 0000000497504910 23/11/23 63,000.00 240,200.30

SECURITIES LTD- SSL WU GARG FOREX

24/11/23 CHQ PAID-MICR CTS-CH-BALWANT SINGH 0000000000223232 24/11/23 59,758.00 180,442.30

24/11/23 NEFT DR-PUNB0081410-SOHAN SINGH-NETBANK, N328232751126911 24/11/23 179,000.00 1,442.30

MUM-N328232751126911-K

24/11/23 UPI-AZAAD PUBLICATIONS-GOURAVGROVER0-1@O 0000332815099674 24/11/23 4,000.00 5,442.30

KICICI-PUNB0019300-332815099674-UPI

24/11/23 UPI-KULDIP SINGH-DEEPGILL1966@OKSBI-BARB 0000332808026355 24/11/23 2,000.00 7,442.30

0LUDHIA-332808026355-UPI

24/11/23 IMPS-332812676704-R K TRADERS-INDB-XXXXX 0000332812676704 24/11/23 300,000.00 307,442.30

XXX9581-P2AMOB

24/11/23 UPI-PAWAN KUMAR-PAWANGARG3460-1@OKICICI- 0000332870806161 24/11/23 100.00 307,342.30

FDRL0001916-332870806161-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

24/11/23 FT- 497935704 - 00030340058044 - SUPREME 0000000497935704 24/11/23 10,000.70 317,343.00

SECURITIES LTD- SSL MG GARG FOREX

24/11/23 NEFT DR-PUNB0081410-SOHAN SINGH-NETBANK, N328232751466094 24/11/23 40,000.00 277,343.00

MUM-N328232751466094-K

24/11/23 UPI-PAWAN KUMAR SO DHARA-PAWAN.TSERIES-1 0000332873216796 24/11/23 4,800.00 272,543.00

@OKICICI-BKID0006496-332873216796-UPI

24/11/23 UPI-MUNISH CHAWLA-9814080037@PAYTM-PYTM0 0000332826081786 24/11/23 2,000.00 274,543.00

123456-332826081786-SENT FROM PAYTM

24/11/23 UPI-MUNISH CHAWLA-9814080037@PAYTM-HDFC0 0000332826099897 24/11/23 600.00 275,143.00

000034-332826099897-SENT FROM PAYTM

24/11/23 FT- 498010278 - 00030340058044 - SUPREME 0000000498010278 24/11/23 22,924.80 298,067.80

SECURITIES LTD- SSL WU GARG FOREX

24/11/23 NEFT DR-KKBK0000251-MANMOHAN CHOPRA-NETB N328232751810892 24/11/23 62,970.00 235,097.80

ANK, MUM-N328232751810892-R

24/11/23 50100028255772-TPT-R-MANDEEP SINGH 0000000156702101 24/11/23 22,914.00 212,183.80

24/11/23 IMPS-332817190513-ONE97 COMMUNICATIONS-P 0000332817190513 24/11/23 8,290.00 220,473.80

YTM-XXXXXXXXXX0007-AWSPG2023112417100216

820000312605600129

24/11/23 FT- 498217057 - 00030340058044 - SUPREME 0000000498217057 24/11/23 12,397.64 232,871.44

SECURITIES LTD- SSL MG GARG FOREX

24/11/23 FT- 498217058 - 00030340058044 - SUPREME 0000000498217058 24/11/23 49,000.00 281,871.44

SECURITIES LTD- SSL WU GARG FOREX

24/11/23 NEFT DR-IDIB000B055-MANJIT SINGH-NETBANK N328232752258666 24/11/23 24,980.00 256,891.44

, MUM-N328232752258666-R

24/11/23 NEFT DR-ICIC0000017-RAMESH MALHOTRA-NETB N328232752257376 24/11/23 6,080.00 250,811.44

ANK, MUM-N328232752257376-K

24/11/23 NEFT DR-UTIB0003086-MRIDUL-NETBANK, MUM- N328232752518623 24/11/23 9,500.00 241,311.44

N328232752518623-K

25/11/23 UPI-GURSIMRAN SINGH-7696998780@PAYTM-BAR 0000369519418531 25/11/23 6,417.00 247,728.44

B0JULJUL-369519418531-NA

25/11/23 UPI-CUSTFNAME17052018010-PS4240937-1@OKH 0000332903902735 25/11/23 1,500.00 249,228.44

DFCBANK-SBIN0050079-332903902735-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

25/11/23 NEFT DR-ICIC0003661-GURPREET SINGH-NETBA N329232752794939 25/11/23 4,100.00 245,128.44

NK, MUM-N329232752794939-R

25/11/23 NEFT DR-IDIB000B055-GURDEEP SINGH-NETBAN N329232752810376 25/11/23 69,970.00 175,158.44

K, MUM-N329232752810376-R

25/11/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000332907435298 25/11/23 239.00 174,919.44

IC0DC0099-332907435298-UPI

25/11/23 RTGS CR-UTIB0000042-LOVELY FABRICS-ENTER UTIBR62023112526431979 25/11/23 1,500,000.00 1,674,919.44

PRISES 2-UTIBR62023112526431979

25/11/23 NEFT DR-PUNB0040620-RAJNI RANI-NETBANK, N329232752874159 25/11/23 29,810.00 1,645,109.44

MUM-N329232752874159-R

25/11/23 NEFT DR-PSIB0000609-SURAJ-NETBANK, MUM-N N329232752890190 25/11/23 20,180.00 1,624,929.44

329232752890190-K

25/11/23 50100535681249-TPT-K-MAMTA DEVI 0000000363479581 25/11/23 500,000.00 1,124,929.44

25/11/23 50100439573322-TPT-K-SAKSHI GARG 0000000363483688 25/11/23 500,000.00 624,929.44

25/11/23 RTGS DR-SBIN0050728-SAKSHI GARG-NETBANK, HDFCR52023112556995397 25/11/23 500,000.00 124,929.44

MUM-HDFCR52023112556995397-K

25/11/23 UPI-GAGANDEEP-KHARIKITAB@OKHDFCBANK-KKBK 0000332910498658 25/11/23 12,071.00 137,000.44

0004092-332910498658-UPI

25/11/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N329232752894638 25/11/23 124,500.00 12,500.44

ANK, MUM-N329232752894638-K

25/11/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023112503192129 25/11/23 602,400.00 614,900.44

FOREX-AUBLR12023112503192129

26/11/23 NEFT DR-ICIC0001522-TAJINDER PAL SINGH-N N330232753379102 26/11/23 28,500.00 586,400.44

ETBANK, MUM-N330232753379102-R

26/11/23 RTGS DR-YESB0001007-CHERIS YES BANK-NETB HDFCR52023112757070569 27/11/23 225,689.00 360,711.44

ANK, MUM-HDFCR52023112757070569-K

26/11/23 50100439573322-TPT-K-SAKSHI GARG 0000000322711957 27/11/23 1,017.00 361,728.44

27/11/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023112757122547 27/11/23 292,350.00 69,378.44

MUM-HDFCR52023112757122547-K

27/11/23 NEFT DR-CBIN0280362-JARNAIL SINGH-NETBAN N331232753860811 27/11/23 29,980.00 39,398.44

K, MUM-N331232753860811-R

27/11/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-333 0000333162370752 27/11/23 11,393.00 28,005.44

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

162370752-PAYMENT ON CRED

27/11/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N331232753881043 27/11/23 18,900.00 9,105.44

, MUM-N331232753881043-K

27/11/23 RTGS CR-SBIN0050728-MISS SAKSHI GARG-G SBINR12023112786180275 27/11/23 400,000.00 409,105.44

ARG FOREX-SBINR12023112786180275

27/11/23 50100439573322-TPT-0-SAKSHI GARG 0000000239712119 27/11/23 200,000.00 609,105.44

27/11/23 NEFT DR-BARB0PAULUD-PANKAJ SINGH-NETBANK N331232754043978 27/11/23 45,120.00 563,985.44

, MUM-N331232754043978-K

27/11/23 NEFT DR-SBIN0010606-PRIYANKA BANSAL-NETB N331232754048630 27/11/23 23,000.00 540,985.44

ANK, MUM-N331232754048630-K

27/11/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023112757192735 27/11/23 400,000.00 140,985.44

MUM-HDFCR52023112757192735-K

27/11/23 UPI-HDFC BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000333164290756 27/11/23 139,900.00 1,085.44

M-PYTM0123456-333164290756-OID2248627106

5@PAY

27/11/23 50100439573322-TPT-K-SAKSHI GARG 0000000245191667 27/11/23 150,000.00 151,085.44

27/11/23 UPI-HDFC BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000333164413051 27/11/23 50,000.00 101,085.44

M-PYTM0123456-333164413051-OID2249639939

8@PAY

27/11/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N331232754324823 27/11/23 20.00 101,065.44

ANK, MUM-N331232754324823-K

27/11/23 IB BILLPAY DR-HDFCBW-558983XXXXXX1515 IB27190054291951 27/11/23 99,500.00 1,565.44

28/11/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM233320482206 28/11/23 20,700.00 22,265.44

LIMITED-RAJESH KUMAR-PYTM233320482206

28/11/23 FT- 499318130 - 00030340058044 - SUPREME 0000000499318130 28/11/23 170,468.16 192,733.60

SECURITIES LTD- SSL WU GARG FOREX

28/11/23 FT- 499318131 - 00030340058044 - SUPREME 0000000499318131 28/11/23 20,200.27 212,933.87

SECURITIES LTD- SSL MG GARG FOREX

28/11/23 FT- 499318132 - 00030340058044 - SUPREME 0000000499318132 28/11/23 27,100.00 240,033.87

SECURITIES LTD- SSL RIA GARG FOREX

28/11/23 FT- 499321106 - 00030340058044 - SUPREME 0000000499321106 28/11/23 30,000.00 270,033.87

SECURITIES LTD- SSL RIA GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

28/11/23 FT- 499321570 - 00030340058044 - SUPREME 0000000499321570 28/11/23 13,082.00 283,115.87

SECURITIES LTD- SSL RIA GARG FOREX

28/11/23 FT- 499321571 - 00030340058044 - SUPREME 0000000499321571 28/11/23 45,133.39 328,249.26

SECURITIES LTD- SSL MG GARG FOREX

28/11/23 UPI-SAMEER CHHABRA-9878299921@PAYTM-PYTM 0000333225279253 28/11/23 9,500.00 337,749.26

0123456-333225279253-SENT FROM PAYTM

28/11/23 N5PKNXMOVVTMW9/RAZPCREDCLUB 0000233321379222 28/11/23 130,895.00 206,854.26

28/11/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023112857457184 28/11/23 201,000.00 5,854.26

MUM-HDFCR52023112857457184-K

28/11/23 FT- 499622315 - 00030340058044 - SUPREME 0000000499622315 28/11/23 2,000.02 7,854.28

SECURITIES LTD- SSL WU GARG FOREX

28/11/23 50100439573322-TPT-0-SAKSHI GARG 0000000172631379 28/11/23 50,000.00 57,854.28

28/11/23 50100535681249-TPT-K-MAMTA DEVI 0000000302763717 28/11/23 52,000.00 109,854.28

28/11/23 UPI-M S SHAH KITAB GHAR-KITABGHARSHAH@OK 0000369876468367 28/11/23 8,000.00 117,854.28

ICICI-ICIC0000790-369876468367-UPI

28/11/23 FT- 499935552 - 00030340058044 - SUPREME 0000000499935552 28/11/23 38,745.29 156,599.57

SECURITIES LTD- SSL WU GARG FOREX

28/11/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N332232756067831 28/11/23 105,000.00 51,599.57

MUM-N332232756067831-K

28/11/23 CHQ PAID-TRANSFER IN-BIKRAMJEET SINGH 0000000000223233 28/11/23 49,000.00 2,599.57

29/11/23 FT- 500231596 - 00030340058044 - SUPREME 0000000500231596 29/11/23 107,257.84 109,857.41

SECURITIES LTD- SSL MG GARG FOREX

29/11/23 NEFT DR-BARB0LUDHIA-JAGDEEP KAUR-NETBANK N333232756488761 29/11/23 54,350.00 55,507.41

, MUM-N333232756488761-K

29/11/23 NEFT DR-PSIB0000680-PARAMJEET KAUR-NETBA N333232756499160 29/11/23 5,435.00 50,072.41

NK, MUM-N333232756499160-K

29/11/23 UPI-KAMALPREET SINGH-KMLSINGH555-2@OKHD 0000333335020003 29/11/23 5,347.00 55,419.41

FCBANK-CNRB0000033-333335020003-UPI

29/11/23 UPI-DAVINDER MOHINDRU-DEVINDER19531-2@OK 0000333337111075 29/11/23 8,350.00 63,769.41

HDFCBANK-PUNB0351100-333337111075-UPI

29/11/23 UPI-ONLINE KITAB GHAR-RAVIAKALI94656-3@O 0000333382172347 29/11/23 24,514.00 88,283.41

KAXIS-UTIB0003861-333382172347-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

29/11/23 FT- 500356958 - 00030340058044 - SUPREME 0000000500356958 29/11/23 122,370.94 210,654.35

SECURITIES LTD- SSL WU GARG FOREX

29/11/23 FT- 500356959 - 00030340058044 - SUPREME 0000000500356959 29/11/23 19,000.59 229,654.94

SECURITIES LTD- SSL MG GARG FOREX

29/11/23 FT- 500356960 - 00030340058044 - SUPREME 0000000500356960 29/11/23 5,438.00 235,092.94

SECURITIES LTD- SSL RIA GARG FOREX

29/11/23 UPI-XXXXXX9952-SBIN0001642-333342101750- 0000333342101750 29/11/23 30,000.00 205,092.94

UPI

29/11/23 NEFT DR-PUNB0103010-DAVINDER SINGH-NETBA N333232756847462 29/11/23 11,990.00 193,102.94

NK, MUM-N333232756847462-R

29/11/23 FT- 500551037 - 00030340058044 - SUPREME 0000000500551037 29/11/23 35,100.57 228,203.51

SECURITIES LTD- SSL WU GARG FOREX

29/11/23 FT- 500828416 - 00030340058044 - SUPREME 0000000500828416 29/11/23 10,000.35 238,203.86

SECURITIES LTD- SSL MG GARG FOREX

29/11/23 FT- 500828396 - 00030340058044 - SUPREME 0000000500828396 29/11/23 22,186.23 260,390.09

SECURITIES LTD- SSL WU GARG FOREX

29/11/23 UPI-SAMEER CHHABRA-9878299921@PAYTM-PYTM 0000333331732699 29/11/23 50,000.00 310,390.09

0123456-333331732699-SENT FROM PAYTM

30/11/23 FT- 501402987 - 00030340058044 - SUPREME 0000000501402987 30/11/23 30,000.00 340,390.09

SECURITIES LTD- SSL WU GARG FOREX

30/11/23 FT- 501402988 - 00030340058044 - SUPREME 0000000501402988 30/11/23 52,677.00 393,067.09

SECURITIES LTD- SSL RIA GARG FOREX

30/11/23 UPI-RAMANPAL SINGH-IRAMANDHILLON02@OKSB 0000333413192419 30/11/23 4,465.00 397,532.09

I-SBIN0018141-333413192419-UPI

30/11/23 NEFT DR-INDB0000520-LALITA RANI-NETBANK, N334232758560774 30/11/23 180,740.00 216,792.09

MUM-N334232758560774-K

30/11/23 NEFT DR-UTIB0001026-ANKUSH GUPTA-NETBANK N334232758580193 30/11/23 41,540.00 175,252.09

, MUM-N334232758580193-K

30/11/23 UPI-BALDEV SINGH-7986701697@YBL-CNRB0000 0000370043499933 30/11/23 1.00 175,253.09

033-370043499933-PAYMENT FROM PHONE

30/11/23 NEFT DR-PUNB0346200-RANJEET SINGH-NETBAN N334232758621370 30/11/23 24,820.00 150,433.09

K, MUM-N334232758621370-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

30/11/23 UPI-BALDEV SINGH-7986701697@YBL-CNRB0000 0000370029420853 30/11/23 12,000.00 162,433.09

033-370029420853-PAYMENT FROM PHONE

30/11/23 FT- 501765524 - 00030340058044 - SUPREME 0000000501765524 30/11/23 154,311.32 316,744.41

SECURITIES LTD- SSL MG GARG FOREX

30/11/23 FT- 501976247 - 00030340058044 - SUPREME 0000000501976247 30/11/23 24,005.00 340,749.41

SECURITIES LTD- SSL MG GARG FOREX

30/11/23 FT- 501976248 - 00030340058044 - SUPREME 0000000501976248 30/11/23 62,234.27 402,983.68

SECURITIES LTD- SSL WU GARG FOREX

30/11/23 NEFT DR-PSIB0000145-SARABJIT SINGH-NETBA N334232759091034 30/11/23 37,380.00 365,603.68

NK, MUM-N334232759091034-R

30/11/23 CHQ PAID-TRANSFER IN-KULPREET SINGH 0000000000223234 30/11/23 30,000.00 335,603.68

01/12/23 CHQ PAID-MICR CTS-CH-JAGDISH KUMAR 0000000000223235 01/12/23 50,052.00 285,551.68

01/12/23 FT- 502916237 - 00030340058044 - SUPREME 0000000502916237 01/12/23 2,000.00 287,551.68

SECURITIES LTD- SSL WU GARG FOREX

01/12/23 FT- 503245558 - 00030340058044 - SUPREME 0000000503245558 01/12/23 7,580.00 295,131.68

SECURITIES LTD- SSL RIA GARG FOREX

01/12/23 FT- 503409220 - 00030340058044 - SUPREME 0000000503409220 01/12/23 368,108.52 663,240.20

SECURITIES LTD- SSL WU GARG FOREX

01/12/23 UPI-XXXXXX8187-BARB0INDLUD-333515568282- 0000333515568282 01/12/23 30,000.00 633,240.20

UPI

01/12/23 50100536534119-TPT-K-MITHIL KAPOOR 0000000206423956 01/12/23 24,980.00 608,260.20

01/12/23 N72JZRW1X9PQLD/RAZPCREDCLUB 0000233353205000 01/12/23 118,802.00 489,458.20

01/12/23 50100333109221-TPT-R-ROBERT MASIH 0000000367882195 01/12/23 17,980.00 471,478.20

01/12/23 FT- 503819797 - 00030340058044 - SUPREME 0000000503819797 01/12/23 23,000.00 494,478.20

SECURITIES LTD- SSL WU GARG FOREX

01/12/23 RTGS DR-YESB0001007-CHERIS YES BANK-NETB HDFCR52023120158799390 01/12/23 494,450.00 28.20

ANK, MUM-HDFCR52023120158799390-K

02/12/23 FT- 504201908 - 00030340058044 - SUPREME 0000000504201908 02/12/23 4,914.38 4,942.58

SECURITIES LTD- SSL WU GARG FOREX

02/12/23 UPI-SHIV KANT UPPAL S O -9872213784@PAYT 0000370216509075 02/12/23 2,000.00 6,942.58

M-PUNB0071300-370216509075-SENT FROM PAY

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

02/12/23 UPI-SHIV KANT UPPAL-9872213784@PAYTM-KKB 0000370216594513 02/12/23 28,000.00 34,942.58

K0004018-370216594513-SENT FROM PAYTM

02/12/23 FT- 504300835 - 00030340058044 - SUPREME 0000000504300835 02/12/23 335,787.64 370,730.22

SECURITIES LTD- SSL WU GARG FOREX

02/12/23 50100165179053-TPT-K-SAHIL ARORA 0000000251694157 02/12/23 60,690.00 310,040.22

02/12/23 NEFT DR-UTIB0001026-RK PROPERTY-NETBANK, N336232763890848 02/12/23 135,787.00 174,253.22

MUM-N336232763890848-K

02/12/23 NEFT DR-ICIC0000966-SARABJOT KAUR-NETBAN N336232763898612 02/12/23 86,950.00 87,303.22

K, MUM-N336232763898612-K

02/12/23 FT- 504394168 - 00030340058044 - SUPREME 0000000504394168 02/12/23 100,000.27 187,303.49

SECURITIES LTD- SSL MG GARG FOREX

02/12/23 FT- 504394169 - 00030340058044 - SUPREME 0000000504394169 02/12/23 147,693.51 334,997.00

SECURITIES LTD- SSL WU GARG FOREX

02/12/23 NEFT DR-CBIN0280362-JARNAIL SINGH-NETBAN N336232764024605 02/12/23 19,980.00 315,017.00

K, MUM-N336232764024605-R

02/12/23 13201000061603-TPT-R-AMRIK SINGH 0000000387378669 02/12/23 12,220.00 302,797.00

02/12/23 FT -SARTAJ SINGH SANDHU DR - 17181930003 0000000000223236 02/12/23 100,000.00 202,797.00

380 - SARTAJ SINGH SANDHU

02/12/23 RTGS DR-UTIB0001026-RK PROPERTY-NETBANK, HDFCR52023120258996242 02/12/23 200,000.00 2,797.00

MUM-HDFCR52023120258996242-R

02/12/23 IMPS-333616091609-R K TRADERS-INDB-XXXXX 0000333616091609 02/12/23 24,365.00 27,162.00

XXX9581-P2AMOB

02/12/23 FT- 504609408 - 00030340058044 - SUPREME 0000000504609408 02/12/23 16,156.38 43,318.38

SECURITIES LTD- SSL WU GARG FOREX

02/12/23 FT- 504609409 - 00030340058044 - SUPREME 0000000504609409 02/12/23 32,232.00 75,550.38

SECURITIES LTD- SSL RIA GARG FOREX

02/12/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N336232764358980 02/12/23 50,550.00 25,000.38

ANK, MUM-N336232764358980-R

04/12/23 FT- 504963380 - 00030340058044 - SUPREME 0000000504963380 04/12/23 6,000.00 31,000.38

SECURITIES LTD- SSL WU GARG FOREX

04/12/23 NEFT DR-IDIB000B055-RAKESH KUMAR-NETBANK N338232765933537 04/12/23 20,000.00 11,000.38

, MUM-N338232765933537-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

04/12/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000370457589684 04/12/23 2,000.00 9,000.38

TM0123456-370457589684-OID22533525865@ON

04/12/23 FT- 505134930 - 00030340058044 - SUPREME 0000000505134930 04/12/23 246,646.93 255,647.31

SECURITIES LTD- SSL WU GARG FOREX

04/12/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000370457600325 04/12/23 3,000.00 252,647.31

TM0123456-370457600325-OID22535451271@ON

04/12/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000370457614008 04/12/23 3,000.00 249,647.31

TM0123456-370457614008-OID22533535401@ON

04/12/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000370457638899 04/12/23 2,000.00 247,647.31

TM0123456-370457638899-OID22535522995@ON

04/12/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000370457661735 04/12/23 3,000.00 244,647.31

TM0123456-370457661735-OID22533393919@ON

04/12/23 FT- 505255651 - 00030340058044 - SUPREME 0000000505255651 04/12/23 11,245.60 255,892.91

SECURITIES LTD- SSL WU GARG FOREX

04/12/23 FT- 505255652 - 00030340058044 - SUPREME 0000000505255652 04/12/23 37,753.21 293,646.12

SECURITIES LTD- SSL MG GARG FOREX

04/12/23 NEFT DR-CBIN0280360-HARBHAN KAUR-NETBANK N338232766198230 04/12/23 17,730.00 275,916.12

, MUM-N338232766198230-R

04/12/23 NEFT DR-SBIN0004911-GAURAV NAYYAR-NETBAN N338232766719795 04/12/23 90,280.00 185,636.12

K, MUM-N338232766719795-K

04/12/23 RTGS CR-ICIC0000011-JAI AMBE ENTERPRISES ICICR42023120400546924 04/12/23 300,000.00 485,636.12

-GARGFOREX-ICICR42023120400546924

04/12/23 RTGS DR-ICIC0000104-MAKE MY TRIP-NETBANK HDFCR52023120459429434 04/12/23 250,776.00 234,860.12

, MUM-HDFCR52023120459429434-K

04/12/23 N8IC5XEQACEBME/RAZPCREDCLUB 0000233384931913 04/12/23 60,075.00 174,785.12

04/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-333 0000333839656409 04/12/23 3,179.46 171,605.66

839656409-PAYMENT ON CRED

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

04/12/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N338232767078317 04/12/23 1,972.24 169,633.42

, MUM-N338232767078317-K

05/12/23 FT- 505981909 - 00030340058044 - SUPREME 0000000505981909 05/12/23 154,506.96 324,140.38

SECURITIES LTD- SSL WU GARG FOREX

05/12/23 FT- 505981910 - 00030340058044 - SUPREME 0000000505981910 05/12/23 8,618.11 332,758.49

SECURITIES LTD- SSL MG GARG FOREX

05/12/23 FT- 506065853 - 00030340058044 - SUPREME 0000000506065853 05/12/23 7,099.89 339,858.38

SECURITIES LTD- SSL MG GARG FOREX

05/12/23 NEFT DR-CNRB0002107-SAVITA DHINGRA-NETBA N339232767956152 05/12/23 89,680.00 250,178.38

NK, MUM-N339232767956152-K

05/12/23 UPI-ANGREJ SINGH-ANGREJSINGH56677-2@OKHD 0000333957209827 05/12/23 31,500.00 218,678.38

FCBANK-HDFC0001398-333957209827-UPI

05/12/23 NEFT DR-PUNB0400500-TARUN VERMA-NETBANK, N339232767965273 05/12/23 40,000.00 178,678.38

MUM-N339232767965273-K

05/12/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N339232767970860 05/12/23 60,000.00 118,678.38

MUM-N339232767970860-K

05/12/23 FT- 506175031 - 00030340058044 - SUPREME 0000000506175031 05/12/23 5,150.00 123,828.38

SECURITIES LTD- SSL WU GARG FOREX

05/12/23 FT- 506175032 - 00030340058044 - SUPREME 0000000506175032 05/12/23 89,695.07 213,523.45

SECURITIES LTD- SSL MG GARG FOREX

05/12/23 RTGS CR-ICIC0000011-JAI AMBE ENTERPRISES ICICR42023120500517622 05/12/23 300,000.00 513,523.45

-GARGFOREX-ICICR42023120500517622

05/12/23 UPI-SHIVANI-9815235881@AXL-UTIB0004178-3 0000333903011632 05/12/23 2,000.00 515,523.45

33903011632-PAYMENT FROM PHONE

05/12/23 NEFT DR-SBIN0014653-ABHINAV SHARMA-NETBA N339232768220389 05/12/23 41,550.00 473,973.45

NK, MUM-N339232768220389-K

05/12/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N339232768221403 05/12/23 6,480.00 467,493.45

K, MUM-N339232768221403-K

05/12/23 NEFT DR-INDB0000045-POOJA-NETBANK, MUM-N N339232768229348 05/12/23 48,000.00 419,493.45

339232768229348-K

05/12/23 FT- 506344603 - 00030340058044 - SUPREME 0000000506344603 05/12/23 13,386.42 432,879.87

SECURITIES LTD- SSL WU GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

05/12/23 FT- 506576359 - 00030340058044 - SUPREME 0000000506576359 05/12/23 3,540.00 436,419.87

SECURITIES LTD- SSL RIA GARG FOREX

05/12/23 FT- 506576360 - 00030340058044 - SUPREME 0000000506576360 05/12/23 6,610.81 443,030.68

SECURITIES LTD- SSL MG GARG FOREX

05/12/23 FT- 506576361 - 00030340058044 - SUPREME 0000000506576361 05/12/23 83,127.50 526,158.18

SECURITIES LTD- SSL WU GARG FOREX

05/12/23 UPI-M S SHAH KITAB GHAR-KITABGHARSHAH@OK 0000370571395759 05/12/23 8,000.00 534,158.18

ICICI-ICIC0000790-370571395759-UPI

05/12/23 NEFT DR-CBIN0280362-JARNAIL SINGH-NETBAN N339232769400146 05/12/23 19,980.00 514,178.18

K, MUM-N339232769400146-R

06/12/23 CHQ PAID-MICR CTS-MU-SUKHDEV SINGH 0000000000223238 06/12/23 81,680.00 432,498.18

06/12/23 CHQ PAID-MICR CTS-MU-DAWINDER KAUR 0000000000223237 06/12/23 164,966.00 267,532.18

06/12/23 FT- 507088120 - 00030340058044 - SUPREME 0000000507088120 06/12/23 20,000.00 287,532.18

SECURITIES LTD- SSL WU GARG FOREX

06/12/23 NEFT DR-PUNB0240900-KAJAL DAWAR-NETBANK, N340232770133896 06/12/23 49,180.00 238,352.18

MUM-N340232770133896-K

06/12/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N340232770134456 06/12/23 32,180.00 206,172.18

MUM-N340232770134456-K

06/12/23 UPI-PAWAN KUMAR-PAWANGARG3460-1@OKAXIS-F 0000370684225492 06/12/23 4,000.00 210,172.18

DRL0001916-370684225492-UPI

06/12/23 RTGS DR-ICIC0000104-MAKE MY TRIP-NETBANK HDFCR52023120659854410 06/12/23 210,000.00 172.18

, MUM-HDFCR52023120659854410-K

06/12/23 FT- 507397768 - 00030340058044 - SUPREME 0000000507397768 06/12/23 81,393.36 81,565.54

SECURITIES LTD- SSL WU GARG FOREX

06/12/23 FT- 507593856 - 00030340058044 - SUPREME 0000000507593856 06/12/23 70,000.96 151,566.50

SECURITIES LTD- SSL MG GARG FOREX

06/12/23 NEFT DR-SBIN0050638-DEEPAK RANI-NETBANK, N340232770772202 06/12/23 14,990.00 136,576.50

MUM-N340232770772202-R

06/12/23 IMPS-334015585677-ONE97 COMMUNICATIONS-P 0000334015585677 06/12/23 4,150.00 140,726.50

YTM-XXXXXXXXXX0007-AWSPG2023120611340216

820000312605600129

06/12/23 FT- 507710004 - 00030340058044 - SUPREME 0000000507710004 06/12/23 1,792.00 142,518.50

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL RIA GARG FOREX

06/12/23 FT- 507710005 - 00030340058044 - SUPREME 0000000507710005 06/12/23 3,428.00 145,946.50

SECURITIES LTD- SSL MG GARG FOREX

06/12/23 FT- 507710006 - 00030340058044 - SUPREME 0000000507710006 06/12/23 5,683.00 151,629.50

SECURITIES LTD- SSL WU GARG FOREX

06/12/23 NEFT DR-CBIN0280362-JARNAIL SINGH-NETBAN N340232770864484 06/12/23 11,615.00 140,014.50

K, MUM-N340232770864484-R

06/12/23 FT- 507907923 - 00030340058044 - SUPREME 0000000507907923 06/12/23 15,000.12 155,014.62

SECURITIES LTD- SSL MG GARG FOREX

06/12/23 FT- 507907924 - 00030340058044 - SUPREME 0000000507907924 06/12/23 15,726.00 170,740.62

SECURITIES LTD- SSL RIA GARG FOREX

06/12/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N340232771519119 06/12/23 81,965.00 88,775.62

ANK, MUM-N340232771519119-K

06/12/23 UPI-XXXXXX8886-IDIB000A503-334014155175- 0000334014155175 06/12/23 31,670.00 57,105.62

UPI

07/12/23 I/W CHQ RETURN-MICR -SIMRAT SINGH 0000000000223239 07/12/23 61,713.00 -4,607.38

07/12/23 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000223239 07/12/23 61,713.00 57,105.62

07/12/23 FT- 508444465 - 00030340058044 - SUPREME 0000000508444465 07/12/23 8,066.87 65,172.49

SECURITIES LTD- SSL WU GARG FOREX

07/12/23 CHQ PAID-MICR CTS-CH-SIMRAT SINGH 0000000000223239 07/12/23 61,713.00 3,459.49

07/12/23 FT- 508752413 - 00030340058044 - SUPREME 0000000508752413 07/12/23 176,951.79 180,411.28

SECURITIES LTD- SSL WU GARG FOREX

07/12/23 FT- 508752414 - 00030340058044 - SUPREME 0000000508752414 07/12/23 30,719.16 211,130.44

SECURITIES LTD- SSL MG GARG FOREX

07/12/23 NEFT DR-SBIN0050638-JASBIR KAUR-NETBANK, N341232772879680 07/12/23 30,700.00 180,430.44

MUM-N341232772879680-K

07/12/23 13201000110975-TPT-K-KULDIP SINGH 0000000179397614 07/12/23 60,550.00 119,880.44

07/12/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N341232772880973 07/12/23 89,000.00 30,880.44

ANK, MUM-N341232772880973-K

07/12/23 NEFT DR-ICIC0003661-GURPREET SINGH-NETBA N341232773186077 07/12/23 4,590.00 26,290.44

NK, MUM-N341232773186077-R

07/12/23 UPI-PAWAN KUMAR-PAWANGARG3460-1@OKICICI- 0000334140482783 07/12/23 12,000.00 14,290.44

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

FDRL0001916-334140482783-UPI

07/12/23 FT- 509005403 - 00030340058044 - SUPREME 0000000509005403 07/12/23 4,600.00 18,890.44

SECURITIES LTD- SSL RIA GARG FOREX

07/12/23 FT- 509465704 - 00030340058044 - SUPREME 0000000509465704 07/12/23 10,633.00 29,523.44

SECURITIES LTD- SSL RIA GARG FOREX

07/12/23 FT- 509465705 - 00030340058044 - SUPREME 0000000509465705 07/12/23 7,341.25 36,864.69

SECURITIES LTD- SSL WU GARG FOREX

07/12/23 IMPS-334119899478-LOVELYFABRICS-UTIB-XXX 0000334119899478 07/12/23 499,999.00 536,863.69

XXXXXXXX0081-IMPS

07/12/23 IMPS-334120919742-LOVELYFABRICS-UTIB-XXX 0000334120919742 07/12/23 500,000.00 1,036,863.69

XXXXXXXX0081-IMPS

07/12/23 RTGS DR-PUNB0176500-A2 ENTERPRISES-NETBA HDFCR52023120760414837 07/12/23 1,020,000.00 16,863.69

NK, MUM-HDFCR52023120760414837-K

08/12/23 FT- 510285046 - 00030340058044 - SUPREME 0000000510285046 08/12/23 5,000.00 21,863.69

SECURITIES LTD- SSL RIA GARG FOREX

08/12/23 FT- 510285047 - 00030340058044 - SUPREME 0000000510285047 08/12/23 69,371.23 91,234.92

SECURITIES LTD- SSL MG GARG FOREX

08/12/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N342232775385387 08/12/23 21,560.00 69,674.92

K, MUM-N342232775385387-K

08/12/23 NEFT DR-SBIN0031596-HARMESH LAL-NETBANK, N342232775390059 08/12/23 41,300.00 28,374.92

MUM-N342232775390059-K

08/12/23 UPI-XXXXXX4242-SBIN0050638-334272929427- 0000334272929427 08/12/23 6,060.00 22,314.92

UPI

09/12/23 UPI-MOHIT KUMAR-MOHITV9550-1@OKICICI-ICI 0000334306729464 09/12/23 10,000.00 12,314.92

C0000017-334306729464-UPI

09/12/23 UPI-ANAND SURGICAL-9814438415@OKBIZAXIS- 0000334312888113 09/12/23 700.00 11,614.92

UTIB0000000-334312888113-UPI

09/12/23 IMPS-334317778209-JAI AMBE ENTERPRISES-I 0000334317778209 09/12/23 150,000.00 161,614.92

CIC-XXXXXXXX3139-OXN119983417 BY

09/12/23 IMPS-334317720119-SHIVA CLOTHING-AUBL-XX 0000334317720119 09/12/23 499,995.00 661,609.92

XXXXXXXXXX3671-MONEY TRANSFER

09/12/23 IMPS-334317720246-SHIVA CLOTHING-AUBL-XX 0000334317720246 09/12/23 300,000.00 961,609.92

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

XXXXXXXXXX3671-MONEY TRANSFER

09/12/23 UPI-SARABJEET SINGH-SARABJITSINGH1212121 0000334316749740 09/12/23 9,118.00 952,491.92

2@OKSBI-HDFC0001320-334316749740-UPI

09/12/23 IMPS-334317572304-R K TRADERS-INDB-XXXXX 0000334317572304 09/12/23 77,009.00 1,029,500.92

XXX9581-P2AMOB

09/12/23 RTGS DR-PUNB0176500-A2 ENTERPRISES-NETBA HDFCR52023120960847917 09/12/23 1,004,500.00 25,000.92

NK, MUM-HDFCR52023120960847917-K

09/12/23 50100340383340-TPT-R-DAVINDER KUMAR 0000000364938374 09/12/23 14,000.00 11,000.92

09/12/23 UPI-HARMINDER SINGH-HAPPYTEMPERING@OKHD 0000334320367589 09/12/23 6,400.00 17,400.92

FCBANK-KKBK0003902-334320367589-UPI

11/12/23 FT- 511795686 - 00030340058044 - SUPREME 0000000511795686 11/12/23 250,638.18 268,039.10

SECURITIES LTD- SSL WU GARG FOREX

11/12/23 FT- 511985870 - 00030340058044 - SUPREME 0000000511985870 11/12/23 105,923.47 373,962.57

SECURITIES LTD- SSL MG GARG FOREX

11/12/23 FT- 511985871 - 00030340058044 - SUPREME 0000000511985871 11/12/23 132,384.29 506,346.86

SECURITIES LTD- SSL WU GARG FOREX

11/12/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N345232779016888 11/12/23 25,510.00 480,836.86

K, MUM-N345232779016888-K

11/12/23 NEFT DR-BDBL0001386-SUKHWINDER KAUR-NETB N345232779026328 11/12/23 79,870.00 400,966.86

ANK, MUM-N345232779026328-K

11/12/23 UPI-MUKESH KUMAR-9815970000505@PAYTM-HDF 0000371110715776 11/12/23 5,000.00 395,966.86

C0002235-371110715776-NA

11/12/23 NEFT DR-SBIN0050222-AVTAR SINGH-NETBANK, N345232779659426 11/12/23 36,000.00 359,966.86

MUM-N345232779659426-R

11/12/23 FT- 512531122 - 00030340058044 - SUPREME 0000000512531122 11/12/23 41,250.21 401,217.07

SECURITIES LTD- SSL WU GARG FOREX

11/12/23 UPI-RAJNISH KUMAR SHARMA-EKNOORSHARMA495 0000334589052963 11/12/23 15,000.00 416,217.07

3@OKHDFCBANK-KARB0000452-334589052963-UP

12/12/23 UPI-UPMA SAHANI-KHARIKITAB@OKSBI-UBIN082 0000334611574337 12/12/23 2,000.00 418,217.07

2493-334611574337-UPI

12/12/23 UPI-UPMA SAHANI-KHARIKITAB@OKSBI-UBIN082 0000334611610928 12/12/23 12,620.00 430,837.07

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

2493-334611610928-UPI

12/12/23 FT- 513107421 - 00030340058044 - SUPREME 0000000513107421 12/12/23 10,158.39 440,995.46

SECURITIES LTD- SSL MG GARG FOREX

12/12/23 FT- 513107422 - 00030340058044 - SUPREME 0000000513107422 12/12/23 32,617.25 473,612.71

SECURITIES LTD- SSL WU GARG FOREX

12/12/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N346232781198688 12/12/23 91,230.00 382,382.71

ANK, MUM-N346232781198688-K

12/12/23 UPI-MANENDER SINGH-BSIDHU190@OKHDFCBANK- 0000334614216705 12/12/23 8,715.00 391,097.71

PUNB0048000-334614216705-UPI

12/12/23 UPI-SARABJEET SINGH-SARABJITSINGH1212121 0000334616342819 12/12/23 6,124.00 384,973.71

2@OKSBI-HDFC0001320-334616342819-UPI

12/12/23 FT- 513224784 - 00030340058044 - SUPREME 0000000513224784 12/12/23 183,491.27 568,464.98

SECURITIES LTD- SSL WU GARG FOREX

12/12/23 NEFT DR-KKBK0003907-RAJDEEP KAUR-NETBANK N346232781780019 12/12/23 10,320.00 558,144.98

, MUM-N346232781780019-R

12/12/23 FT- 513408796 - 00030340058044 - SUPREME 0000000513408796 12/12/23 156,471.52 714,616.50

SECURITIES LTD- SSL WU GARG FOREX

12/12/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023121261620599 12/12/23 200,040.00 514,576.50

MUM-HDFCR52023121261620599-K

12/12/23 UPI-RAMANPAL SINGH-IRAMANDHILLON02@OKSB 0000334632088954 12/12/23 4,982.00 519,558.50

I-SBIN0018141-334632088954-UPI

12/12/23 UPI-MAAN BOOK STORE AND -LS7814249655@PA 0000334632394672 12/12/23 3,341.00 522,899.50

YTM-SBIN0050840-334632394672-NA

12/12/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023121203289862 12/12/23 900,000.00 1,422,899.50

FOREX-AUBLR12023121203289862

12/12/23 RTGS DR-PUNB0176500-A2 ENTERPRISES-NETBA HDFCR52023121261664742 12/12/23 1,010,920.00 411,979.50

NK, MUM-HDFCR52023121261664742-K

13/12/23 FT- 513940564 - 00030340058044 - SUPREME 0000000513940564 13/12/23 10,329.66 422,309.16

SECURITIES LTD- SSL MG GARG FOREX

13/12/23 FT- 513940565 - 00030340058044 - SUPREME 0000000513940565 13/12/23 65,000.00 487,309.16

SECURITIES LTD- SSL WU GARG FOREX

13/12/23 UPI-VINOD KUMAR-ANKIT60064-1@OKICICI-IDF 0000334766159320 13/12/23 6,400.00 493,709.16

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

B0040101-334766159320-UPI

13/12/23 FT- 514085358 - 00030340058044 - SUPREME 0000000514085358 13/12/23 10,000.00 503,709.16

SECURITIES LTD- SSL WU GARG FOREX

13/12/23 NEFT DR-UCBA0000824-SANDEEP JAIN-NETBANK N347232783177879 13/12/23 23,990.00 479,719.16

, MUM-N347232783177879-R

13/12/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000334711404101 13/12/23 3.00 479,722.16

00553-334711404101-UPI

13/12/23 UPI-MANDEEP SINGH SO ROO-SINGHDHANAULAMA 0000371392959691 13/12/23 7,285.00 487,007.16

NDEEP-1@OKICICI-PUNB0061100-371392959691

-UPI

13/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-371 0000371359163654 13/12/23 4,543.98 482,463.18

359163654-PAYMENT ON CRED

13/12/23 UPI-HARISH DHAND-HARISHDHAND131@OKICICI 0000334752370805 13/12/23 16,590.00 465,873.18

-KKBK0003901-334752370805-UPI

13/12/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000371356355405 13/12/23 3,000.00 462,873.18

TM0123456-371356355405-OID22637015728@ON

13/12/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000371356385808 13/12/23 3,000.00 459,873.18

TM0123456-371356385808-OID22607693620@ON

13/12/23 FT- 514181184 - 00030340058044 - SUPREME 0000000514181184 13/12/23 24,000.00 483,873.18

SECURITIES LTD- SSL WU GARG FOREX

13/12/23 FT- 514181185 - 00030340058044 - SUPREME 0000000514181185 13/12/23 26,862.14 510,735.32

SECURITIES LTD- SSL MG GARG FOREX

13/12/23 FT - DR - 50100098051140 - GURDEEP SINGH 0000000000223242 13/12/23 65,000.00 445,735.32

13/12/23 FT- 514375258 - 00030340058044 - SUPREME 0000000514375258 13/12/23 20,000.00 465,735.32

SECURITIES LTD- SSL RIA GARG FOREX

13/12/23 FT- 514375259 - 00030340058044 - SUPREME 0000000514375259 13/12/23 47,158.95 512,894.27

SECURITIES LTD- SSL WU GARG FOREX

13/12/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023121361985054 13/12/23 200,210.00 312,684.27

MUM-HDFCR52023121361985054-K

14/12/23 IMPS-334813106679-SHIVA CLOTHING-AUBL-XX 0000334813106679 14/12/23 400,000.00 712,684.27

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

XXXXXXXXXX3671-MONEY TRANSFER

14/12/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023121462151749 14/12/23 650,000.00 62,684.27

MUM-HDFCR52023121462151749-R

14/12/23 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N348232785002171 14/12/23 32,000.00 30,684.27

MUM-N348232785002171-K

14/12/23 FT- 515088641 - 00030340058044 - SUPREME 0000000515088641 14/12/23 122,361.16 153,045.43

SECURITIES LTD- SSL WU GARG FOREX

14/12/23 FT- 515088642 - 00030340058044 - SUPREME 0000000515088642 14/12/23 5,001.72 158,047.15

SECURITIES LTD- SSL MG GARG FOREX

14/12/23 NEFT DR-BARB0LUDHIA-JAGDEEP KAUR-NETBANK N348232785236175 14/12/23 82,340.00 75,707.15

, MUM-N348232785236175-K

14/12/23 NEFT DR-CBIN0280360-SOURAV GILL-NETBANK, N348232785342437 14/12/23 26,615.00 49,092.15

MUM-N348232785342437-R

14/12/23 NEFT DR-UBIN0530905-VASU DEV-NETBANK, MU N348232785416234 14/12/23 23,021.00 26,071.15

M-N348232785416234-K

14/12/23 FT- 515228923 - 00030340058044 - SUPREME 0000000515228923 14/12/23 23,021.80 49,092.95

SECURITIES LTD- SSL WU GARG FOREX

14/12/23 FT- 515228924 - 00030340058044 - SUPREME 0000000515228924 14/12/23 26,636.11 75,729.06

SECURITIES LTD- SSL MG GARG FOREX

14/12/23 NEFT DR-BKID0006506-RUPINDER KAUR-NETBAN N348232785533710 14/12/23 19,980.00 55,749.06

K, MUM-N348232785533710-R

14/12/23 UPI-NAVDEEP BANSAL SO MO-7973564547@YBL- 0000371491887709 14/12/23 6,310.00 62,059.06

BKID0006520-371491887709-PAYMENT FROM PH

ONE

15/12/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM233495492025 15/12/23 400.00 62,459.06

LIMITED-RAJESH KUMAR-PYTM233495492025

15/12/23 FT- 515566081 - 00030340058044 - SUPREME 0000000515566081 15/12/23 50,288.20 112,747.26

SECURITIES LTD- SSL WU GARG FOREX

15/12/23 UPI-MOHIT KUMAR-MOHIT9855751498@PAYTM-IC 0000334918924508 15/12/23 14,500.00 127,247.26

IC0000017-334918924508-NA

15/12/23 UPI-RAMANPAL SINGH-IRAMANDHILLON02@OKSB 0000334915081598 15/12/23 3,550.00 130,797.26

I-SBIN0018141-334915081598-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

15/12/23 NEFT DR-PSIB0000609-GURPREET SINGH-NETBA N349232786399902 15/12/23 33,830.00 96,967.26

NK, MUM-N349232786399902-K

15/12/23 FT- 515761939 - 00030340058044 - SUPREME 0000000515761939 15/12/23 33,844.01 130,811.27

SECURITIES LTD- SSL WU GARG FOREX

15/12/23 IMPS-334912205809-GARGI LABELS-ICIC-XXXX 0000334912205809 15/12/23 340,000.00 470,811.27

XXXX0531-PAYMENT

15/12/23 NEFT DR-SBIN0050638-MANJET KAUR-NETBANK, N349232786687738 15/12/23 17,830.00 452,981.27

MUM-N349232786687738-R

15/12/23 FT- 515898737 - 00030340058044 - SUPREME 0000000515898737 15/12/23 17,849.61 470,830.88

SECURITIES LTD- SSL WU GARG FOREX

15/12/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023121562614778 15/12/23 300,000.00 170,830.88

MUM-HDFCR52023121562614778-K

15/12/23 NEFT DR-PSIB0000419-VIJAY RAY-NETBANK, M N349232786962588 15/12/23 39,970.00 130,860.88

UM-N349232786962588-R

15/12/23 50100019880053-TPT-K-CHANBIR SINGH 0000000296003338 15/12/23 49,900.00 80,960.88

15/12/23 FT- 516094612 - 00030340058044 - SUPREME 0000000516094612 15/12/23 40,000.00 120,960.88

SECURITIES LTD- SSL WU GARG FOREX

15/12/23 UPI-XXXXXX1216-SBIN0003630-334936744963- 0000334936744963 15/12/23 20,000.00 100,960.88

UPI

15/12/23 IMPS-334922822420-R K TRADERS-ICIC-XXXXX 0000334922822420 15/12/23 120,000.00 220,960.88

XXX0356-GARGPAWNI

15/12/23 RTGS DR-ICIC0000104-MAKE MY TRIP-NETBANK HDFCR52023121562719596 15/12/23 220,860.00 100.88

, MUM-HDFCR52023121562719596-K

16/12/23 FT- 516403212 - 00030340058044 - SUPREME 0000000516403212 16/12/23 119,920.38 120,021.26

SECURITIES LTD- SSL MG GARG FOREX

16/12/23 FT- 516403213 - 00030340058044 - SUPREME 0000000516403213 16/12/23 85,861.33 205,882.59

SECURITIES LTD- SSL WU GARG FOREX

16/12/23 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N350232787860154 16/12/23 21,670.00 184,212.59

MUM-N350232787860154-K

16/12/23 FT- 516527074 - 00030340058044 - SUPREME 0000000516527074 16/12/23 28,319.02 212,531.61

SECURITIES LTD- SSL MG GARG FOREX

16/12/23 FT- 516527075 - 00030340058044 - SUPREME 0000000516527075 16/12/23 64,299.42 276,831.03

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL WU GARG FOREX

16/12/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000371650108403 16/12/23 2,500.00 274,331.03

0123456-371650108403-OID22657078084@ONE

16/12/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000371650130415 16/12/23 2,500.00 271,831.03

0123456-371650130415-OID22627670309@ONE

16/12/23 UPI-FEDRAL FASTAG RECHAR-PTMFVT@PAYTM-PY 0000371650149233 16/12/23 2,000.00 269,831.03

TM0123456-371650149233-OID22624753127@ON

16/12/23 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000371650176057 16/12/23 3,000.00 266,831.03

0123456-371650176057-OID22624751402@ONE

16/12/23 NEFT DR-ICIC0000966-MANKIRAT SINGH-NETBA N350232788029634 16/12/23 13,210.00 253,621.03

NK, MUM-N350232788029634-R

16/12/23 NEFT DR-PSIB0000419-ARVINDER SINGH-NETBA N350232788336106 16/12/23 15,030.00 238,591.03

NK, MUM-N350232788336106-R

16/12/23 FT- 516915339 - 00030340058044 - SUPREME 0000000516915339 16/12/23 25,046.03 263,637.06

SECURITIES LTD- SSL WU GARG FOREX

16/12/23 IMPS-335019308424-SHIVA CLOTHING-AUBL-XX 0000335019308424 16/12/23 500,000.00 763,637.06

XXXXXXXXXX3671-MONEY TRANSFER

16/12/23 IMPS-335019308487-SHIVA CLOTHING-AUBL-XX 0000335019308487 16/12/23 76,900.00 840,537.06

XXXXXXXXXX3671-MONEY TRANSFER

16/12/23 UPI-MR DEEPAK -8427404114@IDFCFIRST-IDF 0000335072561750 16/12/23 10,000.00 830,537.06

B0040101-335072561750-UPI

16/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-371 0000371645812202 16/12/23 3,066.00 827,471.06

645812202-PAYMENT ON CRED

16/12/23 ND2IE26GV8ZCIW/RAZPCREDCLUB 0000233501326301 16/12/23 201,212.95 626,258.11

16/12/23 NEFT CR-UTIB0001026-R K PROPERTY DEALERS AXOMB33502461551 16/12/23 200,000.00 826,258.11

COMMISSION AGE-GARG FOREX-AXOMB33502461

551

16/12/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N350232788637241 16/12/23 75,000.00 751,258.11

ANK, MUM-N350232788637241-K

16/12/23 RTGS CR-UTIB0000042-B D ENTERPRISES-GARG UTIBR62023121629224992 16/12/23 400,000.00 1,151,258.11

FOREX-UTIBR62023121629224992

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

16/12/23 RTGS DR-PUNB0176500-A2 ENTERPRISES-NETBA HDFCR52023121662957634 16/12/23 1,146,258.00 5,000.11

NK, MUM-HDFCR52023121662957634-K

17/12/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM233514395366 17/12/23 5,390.00 10,390.11

LIMITED-RAJESH KUMAR-PYTM233514395366

17/12/23 RTGS CR-YESB0000001-AS ENTERPRISES FOR 0 YESBR12023121700002595 17/12/23 500,000.00 510,390.11

01263300005653-GARG FOREX-YESBR120231217

00002595

17/12/23 RTGS DR-UTIB0001026-RK PROPERTY-NETBANK, HDFCR52023121762996748 17/12/23 200,000.00 310,390.11

MUM-HDFCR52023121762996748-K

17/12/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N351232789024369 17/12/23 56,560.00 253,830.11

ANK, MUM-N351232789024369-K

18/12/23 UPI-PRINCE -PRINCEGUNU123@OKSBI-SBIN000 0000335224213976 18/12/23 10,800.00 243,030.11

8302-335224213976-UPI

18/12/23 NEFT DR-SBIN0008057-RAJ KUMARI-NETBANK, N352232789562741 18/12/23 19,990.00 223,040.11

MUM-N352232789562741-R

18/12/23 FT- 517392893 - 00030340058044 - SUPREME 0000000517392893 18/12/23 20,000.59 243,040.70

SECURITIES LTD- SSL MG GARG FOREX

18/12/23 FT- 517392894 - 00030340058044 - SUPREME 0000000517392894 18/12/23 49,900.00 292,940.70

SECURITIES LTD- SSL WU GARG FOREX

18/12/23 NEFT DR-FDRL0001919-SAJAN VARGHESE-NETBA N352232789771694 18/12/23 21,730.00 271,210.70

NK, MUM-N352232789771694-R

18/12/23 FT- 517499320 - 00030340058044 - SUPREME 0000000517499320 18/12/23 38,633.56 309,844.26

SECURITIES LTD- SSL WU GARG FOREX

18/12/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N352232789907082 18/12/23 10,000.00 299,844.26

ANK, MUM-N352232789907082-K

18/12/23 UPI-GAURAV KUMAR-9779970113@PAYTM-PYTM01 0000371823205963 18/12/23 50,000.00 349,844.26

23456-371823205963-SENT FROM PAYTM

18/12/23 FT- 517705371 - 00030340058044 - SUPREME 0000000517705371 18/12/23 134,707.24 484,551.50

SECURITIES LTD- SSL MG GARG FOREX

18/12/23 FT- 517705372 - 00030340058044 - SUPREME 0000000517705372 18/12/23 63,168.54 547,720.04

SECURITIES LTD- SSL WU GARG FOREX

18/12/23 50100019880053-TPT-K-CHANBIR SINGH 0000000178034480 18/12/23 49,940.00 497,780.04

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

18/12/23 RTGS DR-INDB0000520-LALITA RANI-NETBANK, HDFCR52023121863370475 18/12/23 200,000.00 297,780.04

MUM-HDFCR52023121863370475-K

19/12/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM233531613399 19/12/23 8,060.00 305,840.04

LIMITED-RAJESH KUMAR-PYTM233531613399

19/12/23 FT- 518084714 - 00030340058044 - SUPREME 0000000518084714 19/12/23 10,000.00 315,840.04

SECURITIES LTD- SSL RIA GARG FOREX

19/12/23 FT- 518084715 - 00030340058044 - SUPREME 0000000518084715 19/12/23 15,000.00 330,840.04

SECURITIES LTD- SSL WU GARG FOREX

19/12/23 FT- 518084716 - 00030340058044 - SUPREME 0000000518084716 19/12/23 49,959.72 380,799.76

SECURITIES LTD- SSL MG GARG FOREX

19/12/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N353232791129191 19/12/23 23,110.00 357,689.76

K, MUM-N353232791129191-K

19/12/23 FT- 518214368 - 00030340058044 - SUPREME 0000000518214368 19/12/23 74,600.00 432,289.76

SECURITIES LTD- SSL RIA GARG FOREX

19/12/23 IMPS-335316824629-ONE97 COMMUNICATIONS-P 0000335316824629 19/12/23 7,000.00 439,289.76

YTM-XXXXXXXXXX0007-AWSPG2023121900010216

820000312605600129

19/12/23 FT- 518456036 - 00030340058044 - SUPREME 0000000518456036 19/12/23 49,999.41 489,289.17

SECURITIES LTD- SSL MG GARG FOREX

19/12/23 UPI-GAGANDEEP-KHARIKITAB@OKHDFCBANK-KKBK 0000335372563415 19/12/23 10,181.00 499,470.17

0004092-335372563415-UPI

19/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-371 0000371918383416 19/12/23 228.80 499,241.37

918383416-PAYMENT ON CRED

19/12/23 RTGS DR-UTIB0001026-JAI SHREE BALA JI-NE HDFCR52023121963728358 19/12/23 204,943.00 294,298.37

TBANK, MUM-HDFCR52023121963728358-K

20/12/23 CHQ PAID-MICR CTS-CH-ASHISH VERMA 0000000000223245 20/12/23 13,168.00 281,130.37

20/12/23 I/W CHQ RET-ENCODING-LISTING ERROR 0000000000223245 20/12/23 13,168.00 294,298.37

20/12/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023122063895429 20/12/23 294,250.00 48.37

MUM-HDFCR52023122063895429-K

20/12/23 FT- 519121475 - 00030340058044 - SUPREME 0000000519121475 20/12/23 20,195.00 20,243.37

SECURITIES LTD- SSL RIA GARG FOREX

20/12/23 RTGS CR-UTIB0000042-B D ENTERPRISES-GARG UTIBR62023122029674423 20/12/23 1,000,000.00 1,020,243.37

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

FOREX-UTIBR62023122029674423

20/12/23 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52023122063979454 20/12/23 595,750.00 424,493.37

MUM-HDFCR52023122063979454-K

20/12/23 FT- 519327173 - 00030340058044 - SUPREME 0000000519327173 20/12/23 49,958.00 474,451.37

SECURITIES LTD- SSL RIA GARG FOREX

20/12/23 NEFT DR-INDB0000520-LALITA RANI-NETBANK, N354232793960834 20/12/23 100,000.00 374,451.37

MUM-N354232793960834-K

21/12/23 CHQ PAID-MICR CTS-CH-ANIL KUMAR 0000000000223243 21/12/23 82,861.00 291,590.37

21/12/23 CHQ PAID-MICR CTS-CH-GOBIND SABAR WAL 0000000000223244 21/12/23 70,019.00 221,571.37

21/12/23 NEFT DR-PSIB0000680-PARAMJEET KAUR-NETBA N355232794544773 21/12/23 4,917.00 216,654.37

NK, MUM-N355232794544773-K

21/12/23 FT- 519883661 - 00030340058044 - SUPREME 0000000519883661 21/12/23 4,917.00 221,571.37

SECURITIES LTD- SSL RIA GARG FOREX

21/12/23 IMPS-335519957505-ONE97 COMMUNICATIONS-P 0000335519957505 21/12/23 51,472.00 273,043.37

YTM-XXXXXXXXXX0007-AWSPG2023122100010216

820000312605600129

21/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-372 0000372133999270 21/12/23 13,053.00 259,990.37

133999270-PAYMENT ON CRED

21/12/23 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N355232795541416 21/12/23 20,000.00 239,990.37

, MUM-N355232795541416-K

21/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-335 0000335521537276 21/12/23 4,496.00 235,494.37

521537276-PAYMENT ON CRED

22/12/23 CHQ PAID-MICR CTS-CH-BALWANT KUMAR 0000000000223246 22/12/23 49,958.00 185,536.37

22/12/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N356232796345726 22/12/23 21,560.00 163,976.37

K, MUM-N356232796345726-R

22/12/23 FT- 520710023 - 00030340058044 - SUPREME 0000000520710023 22/12/23 21,999.75 185,976.12

SECURITIES LTD- SSL MG GARG FOREX

22/12/23 UPI-VIJAY KUMAR-KUMARVIJAY01274@OKSBI-S 0000335677948978 22/12/23 4,120.00 181,856.12

BIN0050182-335677948978-UPI

22/12/23 UPI-SEEMA AGGARWAL-7009330255@PAYTM-SBIN 0000335688052432 22/12/23 500.00 181,356.12

0050728-335688052432-UPI

25/12/23 RTGS CR-UTIB0000042-LOVELY FABRICS-ENTER UTIBR62023122530157082 25/12/23 500,000.00 681,356.12

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

PRISES 2-UTIBR62023122530157082

25/12/23 NEFT DR-ICIC0000104-MAKE MY TRIP-NETBANK N359232798701278 25/12/23 100,000.00 581,356.12

, MUM-N359232798701278-K

25/12/23 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N359232798701866 25/12/23 25,546.00 555,810.12

ANK, MUM-N359232798701866-K

25/12/23 NEFT DR-UTIB0001026-JAI SHREE BALA JI-NE N359232798696167 25/12/23 100,000.00 455,810.12

TBANK, MUM-N359232798696167-K

25/12/23 RTGS DR-FDRL0001916-LALITA RAANI-NETBANK HDFCR52023122564971738 25/12/23 250,000.00 205,810.12

, MUM-HDFCR52023122564971738-K

25/12/23 IMPS-335914043360-SHIVA CLOTHING-AUBL-XX 0000335914043360 25/12/23 200,000.00 405,810.12

XXXXXXXXXX3671-MONEY TRANSFER

25/12/23 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12023122503421595 25/12/23 1,000,000.00 1,405,810.12

FOREX-AUBLR12023122503421595

25/12/23 IMPS-335915044838-SHIVA CLOTHING-AUBL-XX 0000335915044838 25/12/23 500,000.00 1,905,810.12

XXXXXXXXXX3671-MONEY TRANSFER

25/12/23 RTGS DR-SBIN0001275-YUROBAN TRADING PRIV HDFCR52023122564983064 25/12/23 1,900,810.00 5,000.12

ATE LIMITED-NETBANK, MUM-HDFCR5202312256

4983064-K

26/12/23 FT- 521965902 - 00030340058044 - SUPREME 0000000521965902 26/12/23 71,300.00 76,300.12

SECURITIES LTD- SSL RIA GARG FOREX

26/12/23 UPI-VANSHITA CHOPRA-VANSHITAPV-1@OKHDFCB 0000336009619062 26/12/23 4,000.00 72,300.12

ANK-CNRB0000033-336009619062-UPI

26/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-372 0000372658721538 26/12/23 29,220.00 43,080.12

658721538-PAYMENT ON CRED

26/12/23 FT- 522238317 - 00030340058044 - SUPREME 0000000522238317 26/12/23 44,674.10 87,754.22

SECURITIES LTD- SSL MG GARG FOREX

26/12/23 NEFT DR-SBIN0014653-LOVEPREET SINGH-NETB N360232799937619 26/12/23 44,650.00 43,104.22

ANK, MUM-N360232799937619-R

26/12/23 NEFT DR-BARB0LUDHIA-RAJESH KUMAR-NETBANK N360232800022662 26/12/23 22,482.00 20,622.22

, MUM-N360232800022662-R

26/12/23 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N360232800788137 26/12/23 4,326.00 16,296.22

, MUM-N360232800788137-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

26/12/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000336034597086 26/12/23 3.00 16,299.22

00553-336034597086-UPI

27/12/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000372757731959 27/12/23 2,500.00 13,799.22

TM0123456-372757731959-OID22700926517@ON

27/12/23 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000372757780550 27/12/23 3,000.00 10,799.22

TM0123456-372757780550-OID22692616380@ON

27/12/23 RTGS CR-ICIC0000011-JAI AMBE ENTERPRISES ICICR42023122700518637 27/12/23 600,000.00 610,799.22

-GARGFOREX-ICICR42023122700518637

27/12/23 UPI-KOMAL SODHI-BANSALKOMAL988@OKICICI-P 0000336146112487 27/12/23 9,000.00 601,799.22

UNB0240900-336146112487-UPI

27/12/23 NEFT DR-UTIB0001026-JAI SHREE BALA JI-NE N361232801677970 27/12/23 150,000.00 451,799.22

TBANK, MUM-N361232801677970-K

27/12/23 NEFT DR-ICIC0000104-MAKE MY TRIP-NETBANK N361232801685513 27/12/23 100,000.00 351,799.22

, MUM-N361232801685513-K

27/12/23 NEFT DR-ICIC0000002-ORN VACATIONS PRIVAT N361232801682502 27/12/23 50,000.00 301,799.22

E LIMITED-NETBANK, MUM-N361232801682502-

27/12/23 FT- 523243533 - 00030340058044 - SUPREME 0000000523243533 27/12/23 100,000.00 401,799.22

SECURITIES LTD- SSL RIA GARG FOREX

27/12/23 FT- 523243545 - 00030340058044 - SUPREME 0000000523243545 27/12/23 20,415.92 422,215.14

SECURITIES LTD- SSL MG GARG FOREX

27/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-336 0000336164399329 27/12/23 18,777.00 403,438.14

164399329-PAYMENT ON CRED

27/12/23 UPI-KARNAIL SINGH-KARNAILSINGH2694@OKICI 0000336164946972 27/12/23 15,000.00 388,438.14

CI-UTIB0003355-336164946972-UPI

28/12/23 UPI-UPMA SAHANI-KHARIKITAB@OKSBI-UBIN082 0000336260547356 28/12/23 9,171.00 397,609.14

2493-336260547356-UPI

28/12/23 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N362232803154627 28/12/23 31,360.00 366,249.14

K, MUM-N362232803154627-K

28/12/23 FT- 524209988 - 00030340058044 - SUPREME 0000000524209988 28/12/23 10,001.03 376,250.17

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

28/12/23 FT- 524209984 - 00030340058044 - SUPREME 0000000524209984 28/12/23 32,000.00 408,250.17

SECURITIES LTD- SSL RIA GARG FOREX

28/12/23 FT- 524634088 - 00030340058044 - SUPREME 0000000524634088 28/12/23 6,736.89 414,987.06

SECURITIES LTD- SSL MG GARG FOREX

29/12/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM233631380505 29/12/23 78,848.00 493,835.06

LIMITED-RAJESH KUMAR-PYTM233631380505

29/12/23 RTGS DR-INDB0000163-RK TRADERS-NETBANK, HDFCR52023122966390215 29/12/23 400,000.00 93,835.06

MUM-HDFCR52023122966390215-K

29/12/23 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000336314013961 29/12/23 18,000.00 111,835.06

DFCBANK-HDFC0000432-336314013961-XC

29/12/23 FT- 525671941 - 00030340058044 - SUPREME 0000000525671941 29/12/23 18,300.49 130,135.55

SECURITIES LTD- SSL MG GARG FOREX

29/12/23 FT- 525671942 - 00030340058044 - SUPREME 0000000525671942 29/12/23 22,137.00 152,272.55

SECURITIES LTD- SSL RIA GARG FOREX

29/12/23 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N363232805942313 29/12/23 8,200.00 144,072.55

, MUM-N363232805942313-K

29/12/23 UPI-TARANJEET SINGH AND -9872087878@OKBI 0000336321397970 29/12/23 150.00 143,922.55

ZAXIS-UTIB0000000-336321397970-UPI

29/12/23 FT- 525999960 - 00030340058044 - SUPREME 0000000525999960 29/12/23 5,127.52 149,050.07

SECURITIES LTD- SSL MG GARG FOREX

29/12/23 NEFT DR-INDB0000520-LALITA RANI-NETBANK, N363232806609852 29/12/23 100,000.00 49,050.07

MUM-N363232806609852-K

30/12/23 RTGS CR-SBIN0031596-RK FABRICS-GARG FORE SBINR52023123092983265 30/12/23 700,000.00 749,050.07

X-SBINR52023123092983265

30/12/23 UPI-DEEPAK-DEEPAKWRAICH842@OKSBI-PSIB000 0000336452903024 30/12/23 10,000.00 739,050.07

0609-336452903024-UPI

30/12/23 UPI-DARSHAN SINGH SO GUR-KAMAL75.KB@OKIC 0000336454262690 30/12/23 8,000.00 731,050.07

ICI-PUNB0006910-336454262690-UPI

30/12/23 IMPS-336416500985-SHIVA CLOTHING-AUBL-XX 0000336416500985 30/12/23 172,000.00 903,050.07

XXXXXXXXXX3671-MONEY TRANSFER

30/12/23 RTGS DR-FDRL0001916-LALITA RAANI-NETBANK HDFCR52023123066918318 30/12/23 633,070.00 269,980.07

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

, MUM-HDFCR52023123066918318-K

30/12/23 RTGS DR-ICIC0000104-MAKE MY TRIP-NETBANK HDFCR52023123066958383 30/12/23 218,160.00 51,820.07

, MUM-HDFCR52023123066958383-K

30/12/23 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000336470691724 30/12/23 1,559.00 50,261.07

TI0RTGSMI-336470691724-JIO20BR000ABCLDLK

01/01/24 RTGS CR-IDIB000H506-SAHARA ENTERPRISES-G IDIBR52024010136880481 01/01/24 600,000.00 650,261.07

ARG FOREX-IDIBR52024010136880481

01/01/24 RTGS DR-CBIN0280369-ARUN VERMA-NETBANK, HDFCR52024010167240053 01/01/24 351,250.00 299,011.07

MUM-HDFCR52024010167240053-K

01/01/24 RTGS DR-CBIN0280369-ARUN VERMA-NETBANK, HDFCR52024010167226089 01/01/24 248,750.00 50,261.07

MUM-HDFCR52024010167226089-K

01/01/24 UPI-XXXXXX1734-UTIB0004178-400136753741- 0000400136753741 01/01/24 30,700.00 19,561.07

UPI

01/01/24 RTGS CR-ICIC0000011-JAI AMBE ENTERPRISES ICICR42024010100531540 01/01/24 250,000.00 269,561.07

-GARGFOREX-ICICR42024010100531540

02/01/24 FT- 528172464 - 00030340058044 - SUPREME 0000000528172464 02/01/24 7,800.00 277,361.07

SECURITIES LTD- SSL MG GARG FOREX

02/01/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000400265056354 02/01/24 22,000.00 299,361.07

DFCBANK-HDFC0000432-400265056354-XD

02/01/24 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000436853387936 02/01/24 3,000.00 296,361.07

0123456-436853387936-OID22739352905@ONE

02/01/24 UPI-FEDRAL FASTAG RECHAR-PTMFVT@PAYTM-PY 0000436853403596 02/01/24 3,000.00 293,361.07

TM0123456-436853403596-OID22747696147@ON

02/01/24 113130630116/CCAPUNJABCHITKARAEDU 0000240029729587 02/01/24 66,000.00 227,361.07

02/01/24 UPI-MRIDUL GUPTA-MRIDULGUPTA1010-1@OKSBI 0000400256811274 02/01/24 9,500.00 236,861.07

-UTIB0003086-400256811274-UPI

02/01/24 198473146/TECHEAZYPAYPVTEDUCAT 0000240029735605 02/01/24 102,000.00 134,861.07

02/01/24 FT- 528398663 - 00030340058044 - SUPREME 0000000528398663 02/01/24 13,534.43 148,395.50

SECURITIES LTD- SSL MG GARG FOREX

02/01/24 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N002242812680830 02/01/24 87,910.00 60,485.50

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

MUM-N002242812680830-K

02/01/24 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000400286157171 02/01/24 12,000.00 48,485.50

KHDFCBANK-HDFC0001832-400286157171-UPI

03/01/24 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N003242813315478 03/01/24 4,900.00 43,585.50

K, MUM-N003242813315478-K

03/01/24 NEFT DR-BKID0006500-KAMAL CHAUHAN-NETBAN N003242813326789 03/01/24 43,322.00 263.50

K, MUM-N003242813326789-K

03/01/24 FT- 529333999 - 00030340058044 - SUPREME 0000000529333999 03/01/24 5,000.00 5,263.50

SECURITIES LTD- SSL RIA GARG FOREX

03/01/24 FT- 529333985 - 00030340058044 - SUPREME 0000000529333985 03/01/24 52,322.96 57,586.46

SECURITIES LTD- SSL MG GARG FOREX

03/01/24 NEFT DR-BKID0006500-KAMAL CHAUHAN-NETBAN N003242813605049 03/01/24 9,000.00 48,586.46

K, MUM-N003242813605049-R

03/01/24 UPI-MANISH SISHODIYA-MANISHJAIN2375-1@OK 0000400303546156 03/01/24 30,000.00 18,586.46

SBI-UBIN0918610-400303546156-UPI

03/01/24 FT- 529464104 - 00030340058044 - SUPREME 0000000529464104 03/01/24 17,139.30 35,725.76

SECURITIES LTD- SSL MG GARG FOREX

03/01/24 IMPS-400315818804-JAI AMBE ENTERPRISES-I 0000400315818804 03/01/24 100,000.00 135,725.76

CIC-XXXXXXXX3139-OXN121592625 BY

03/01/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N003242813927136 03/01/24 50,419.00 85,306.76

ANK, MUM-N003242813927136-K

03/01/24 NEFT DR-UTIB0001820-SURJEET SINGH-NETBAN N003242813935026 03/01/24 50,000.00 35,306.76

K, MUM-N003242813935026-K

04/01/24 FT- 530200775 - 00030340058044 - SUPREME 0000000530200775 04/01/24 12,200.00 47,506.76

SECURITIES LTD- SSL RIA GARG FOREX

04/01/24 FT- 530200776 - 00030340058044 - SUPREME 0000000530200776 04/01/24 44,870.86 92,377.62

SECURITIES LTD- SSL MG GARG FOREX

04/01/24 NEFT DR-BARB0LUDHIA-SAVITA DHINGRA 2-NET N004242815713991 04/01/24 44,850.00 47,527.62

BANK, MUM-N004242815713991-R

04/01/24 FT- 530324413 - 00030340058044 - SUPREME 0000000530324413 04/01/24 5,082.00 52,609.62

SECURITIES LTD- SSL RIA GARG FOREX

04/01/24 FT- 530324414 - 00030340058044 - SUPREME 0000000530324414 04/01/24 99,094.92 151,704.54

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

04/01/24 50100165179053-TPT-K-SAHIL ARORA 0000000376326769 04/01/24 99,080.00 52,624.54

04/01/24 NEFT DR-BARB0LUDHIA-AJAY PAL SINGH-NETBA N004242816094091 04/01/24 13,625.00 38,999.54

NK, MUM-N004242816094091-R

04/01/24 UPI-RUSTAM RANJIT SINGH-89RUSTAM19@OKICI 0000400412731330 04/01/24 5,000.00 43,999.54

CI-SBIN0050926-400412731330-G

04/01/24 FT- 530506571 - 00030340058044 - SUPREME 0000000530506571 04/01/24 13,634.73 57,634.27

SECURITIES LTD- SSL MG GARG FOREX

05/01/24 FT- 530921728 - 00030340058044 - SUPREME 0000000530921728 05/01/24 21,157.00 78,791.27

SECURITIES LTD- SSL RIA GARG FOREX

05/01/24 FT- 530921729 - 00030340058044 - SUPREME 0000000530921729 05/01/24 8,248.16 87,039.43

SECURITIES LTD- SSL MG GARG FOREX

05/01/24 NEFT DR-PUNB0240900-KAJAL DAWAR-NETBANK, N005242817152001 05/01/24 66,550.00 20,489.43

MUM-N005242817152001-K

05/01/24 UPI-JAGSIR SINGH SO SURJ-BANGAADHAB-1@OK 0000400532077940 05/01/24 10,896.00 31,385.43

AXIS-PUNB0120510-400532077940-UPI

05/01/24 RTGS CR-SBIN0031596-RK FABRICS-GARG FORE SBINR52024010594177517 05/01/24 700,000.00 731,385.43

X-SBINR52024010594177517

05/01/24 FT- 531157424 - 00030340058044 - SUPREME 0000000531157424 05/01/24 11,659.00 743,044.43

SECURITIES LTD- SSL RIA GARG FOREX

05/01/24 FT- 531157425 - 00030340058044 - SUPREME 0000000531157425 05/01/24 66,557.33 809,601.76

SECURITIES LTD- SSL MG GARG FOREX

05/01/24 UPI-INDER PAL KAUR-9417196060@PAYTM-HDFC 0000400531871127 05/01/24 10,000.00 819,601.76

0001832-400531871127-NA

05/01/24 50100451894812-TPT-K-BALWINDER SINGH 0000000225006498 05/01/24 50,000.00 769,601.76

05/01/24 UPI-BALWINDER SINGH-XXXXXX4812-HDFC00031 0000400568192134 05/01/24 2,200.00 767,401.76

35-400568192134-K

05/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-437 0000437110570323 05/01/24 546.12 766,855.64

110570323-PAYMENT ON CRED

06/01/24 FT- 532551930 - 00030340058044 - SUPREME 0000000532551930 06/01/24 1,059.00 767,914.64

SECURITIES LTD- SSL RIA GARG FOREX

06/01/24 FT- 532551931 - 00030340058044 - SUPREME 0000000532551931 06/01/24 2,045.00 769,959.64

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

06/01/24 FT- 532551932 - 00030340058044 - SUPREME 0000000532551932 06/01/24 4,755.00 774,714.64

SECURITIES LTD- SSL WU GARG FOREX

06/01/24 UPI-IB FASTAG RECHARGE-PTMFVT@PAYTM-PYTM 0000437254430030 06/01/24 3,000.00 771,714.64

0123456-437254430030-OID22777069030@ONE

06/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000437254468449 06/01/24 2,500.00 769,214.64

TM0123456-437254468449-OID22764658994@ON

06/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000437254481240 06/01/24 2,500.00 766,714.64

TM0123456-437254481240-OID22762427458@ON

06/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000437254509941 06/01/24 2,500.00 764,214.64

TM0123456-437254509941-OID22769456264@ON

06/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000437254564709 06/01/24 2,500.00 761,714.64

TM0123456-437254564709-OID22803893998@ON

06/01/24 UPI-PARMINDER SINGH SO M-MOHINDERP597@OK 0000437216996037 06/01/24 10,000.00 751,714.64

HDFCBANK-BKID0006524-437216996037-SENT F

ROM PAYTM

06/01/24 NEFT DR-KKBK0003907-RAJDEEP KAUR-NETBANK N006242821083748 06/01/24 8,600.00 743,114.64

, MUM-N006242821083748-R

06/01/24 FT- 533044092 - 00030340058044 - SUPREME 0000000533044092 06/01/24 8,611.59 751,726.23

SECURITIES LTD- SSL MG GARG FOREX

06/01/24 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N006242821664173 06/01/24 38,290.00 713,436.23

K, MUM-N006242821664173-R

06/01/24 NEFT DR-IDIB000B055-ANITA-NETBANK, MUM-N N006242821899748 06/01/24 5,050.00 708,386.23

006242821899748-R

06/01/24 NEFT DR-UTIB0003086-MRIDUL-NETBANK, MUM- N006242822150826 06/01/24 41,300.00 667,086.23

N006242822150826-K

06/01/24 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N006242822151710 06/01/24 50,000.00 617,086.23

MUM-N006242822151710-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

06/01/24 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N006242822154301 06/01/24 47,900.00 569,186.23

MUM-N006242822154301-K

06/01/24 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N006242822594199 06/01/24 311.62 568,874.61

, MUM-N006242822594199-K

06/01/24 50100535681249-TPT-K-MAMTA DEVI 0000000268039730 06/01/24 477.00 568,397.61

07/01/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000400739563362 07/01/24 13,000.00 581,397.61

DFCBANK-HDFC0000432-400739563362-VV

07/01/24 UPI-BHUPINDER SINGH-SMARTCLASSES800@OKHD 0000400774258951 07/01/24 17,700.00 599,097.61

FCBANK-HDFC0001412-400774258951-UPI

08/01/24 FT- 534081362 - 00030340058044 - SUPREME 0000000534081362 08/01/24 17,535.00 616,632.61

SECURITIES LTD- SSL RIA GARG FOREX

08/01/24 FT- 534081363 - 00030340058044 - SUPREME 0000000534081363 08/01/24 8,306.03 624,938.64

SECURITIES LTD- SSL MG GARG FOREX

08/01/24 UPI-R K TRADERS-RKTRADERS.SINGLA@OKAXIS- 0000400890041569 08/01/24 5,000.00 619,938.64

INDB0000163-400890041569-UPI

08/01/24 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52024010869112928 08/01/24 500,500.00 119,438.64

MUM-HDFCR52024010869112928-K

09/01/24 FT- 535533773 - 00030340058044 - SUPREME 0000000535533773 09/01/24 10,435.52 129,874.16

SECURITIES LTD- SSL MG GARG FOREX

09/01/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N009242826410052 09/01/24 122,000.00 7,874.16

ANK, MUM-N009242826410052-K

09/01/24 FT- 535710708 - 00030340058044 - SUPREME 0000000535710708 09/01/24 8,707.00 16,581.16

SECURITIES LTD- SSL RIA GARG FOREX

09/01/24 FT- 535940795 - 00030340058044 - SUPREME 0000000535940795 09/01/24 49,995.73 66,576.89

SECURITIES LTD- SSL MG GARG FOREX

09/01/24 NEFT DR-BARB0LUDHIA-JOHNNY DOGRA 2-NETBA N009242827300794 09/01/24 20,000.00 46,576.89

NK, MUM-N009242827300794-R

09/01/24 UPI-RANUBALA MAROTHIYA-7879350214@PAYTM- 0000400935136828 09/01/24 10,000.00 56,576.89

HDFC0001240-400935136828-NA

09/01/24 50100019880053-TPT-K-CHANBIR SINGH 0000000289405646 09/01/24 49,980.00 6,596.89

10/01/24 FT- 536418095 - 00030340058044 - SUPREME 0000000536418095 10/01/24 10,167.00 16,763.89

SECURITIES LTD- SSL RIA GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

10/01/24 FT- 536418096 - 00030340058044 - SUPREME 0000000536418096 10/01/24 36,576.09 53,339.98

SECURITIES LTD- SSL MG GARG FOREX

10/01/24 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N010242828521229 10/01/24 35,840.00 17,499.98

K, MUM-N010242828521229-K

10/01/24 RTGS CR-UTIB0000042-LOVELY FABRICS-GARG UTIBR62024011032396206 10/01/24 300,000.00 317,499.98

FOREX-UTIBR62024011032396206

10/01/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N010242828787891 10/01/24 149,040.00 168,459.98

ANK, MUM-N010242828787891-K

10/01/24 FT- 536777804 - 00030340058044 - SUPREME 0000000536777804 10/01/24 49,000.86 217,460.84

SECURITIES LTD- SSL MG GARG FOREX

10/01/24 UPI-SUNIL KUMAR-MANCHANDASUNIL896@OKICIC 0000401075718176 10/01/24 2,000.00 215,460.84

I-PSIB0000419-401075718176-UPI

11/01/24 FT- 537535631 - 00030340058044 - SUPREME 0000000537535631 11/01/24 18,504.00 233,964.84

SECURITIES LTD- SSL RIA GARG FOREX

11/01/24 FT- 537710220 - 00030340058044 - SUPREME 0000000537710220 11/01/24 20,000.00 253,964.84

SECURITIES LTD- SSL RIA GARG FOREX

11/01/24 NEFT DR-SBIN0050638-SONIA JELLY-NETBANK, N011242830638941 11/01/24 45,030.00 208,934.84

MUM-N011242830638941-R

11/01/24 UPI-JASWANT SINGH-JASWANT0649@OKHDFCBAN 0000401100732639 11/01/24 2,500.00 211,434.84

K-IOBA0003145-401100732639-UPI

11/01/24 NEFT DR-SBIN0050638-JASBIR KAUR-NETBANK, N011242830752440 11/01/24 20,550.00 190,884.84

MUM-N011242830752440-R

11/01/24 NEFT DR-CBIN0280362-JARNAIL SINGH-NETBAN N011242830869816 11/01/24 19,980.00 170,904.84

K, MUM-N011242830869816-R

11/01/24 FT- 537884428 - 00030340058044 - SUPREME 0000000537884428 11/01/24 65,621.96 236,526.80

SECURITIES LTD- SSL MG GARG FOREX

11/01/24 RTGS CR-UTIB0002138-EVERSHINE INDUSTRIES UTIBR52024011100359885 11/01/24 500,000.00 736,526.80

-GARG FOREX-UTIBR52024011100359885

11/01/24 FT- 538101420 - 00030340058044 - SUPREME 0000000538101420 11/01/24 16,576.00 753,102.80

SECURITIES LTD- SSL RIA GARG FOREX

11/01/24 NEFT DR-UTIB0000324-SR ENTERPRISE-NETBAN N011242831731502 11/01/24 50,000.00 703,102.80

K, MUM-N011242831731502-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

11/01/24 NNKCWSCOBMUD5J/RAZPCREDCLUB 0000240115053877 11/01/24 238,890.00 464,212.80

11/01/24 NEFT DR-ICIC0000104-MAKE MY TRIP-NETBANK N011242831746365 11/01/24 150,000.00 314,212.80

, MUM-N011242831746365-K

11/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000401163501085 11/01/24 3,000.00 311,212.80

TM0123456-401163501085-OID22822053496@ON

11/01/24 50100000005122-TPT-R-GAUSE AHMAD 0000000383005887 11/01/24 49,500.00 261,712.80

11/01/24 NEFT DR-IDIB000B055-RAKESH KUMAR-NETBANK N011242831757838 11/01/24 18,000.00 243,712.80

, MUM-N011242831757838-R

11/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-401 0000401129299809 11/01/24 8,998.00 234,714.80

129299809-PAYMENT ON CRED

12/01/24 FT- 538546390 - 00030340058044 - SUPREME 0000000538546390 12/01/24 18,020.68 252,735.48

SECURITIES LTD- SSL MG GARG FOREX

12/01/24 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N012242832441455 12/01/24 34,700.00 218,035.48

K, MUM-N012242832441455-K

12/01/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000401240567913 12/01/24 10,000.00 228,035.48

DFCBANK-HDFC0000432-401240567913-GGD

12/01/24 FT- 538893758 - 00030340058044 - SUPREME 0000000538893758 12/01/24 13,168.12 241,203.60

SECURITIES LTD- SSL MG GARG FOREX

12/01/24 UPI-XXXXXX5364-PUNB0329600-401242974879- 0000401242974879 12/01/24 20,000.00 221,203.60

UPI

12/01/24 NEFT DR-ICIC0003661-GURPREET SINGH-NETBA N012242832967584 12/01/24 6,390.00 214,813.60

NK, MUM-N012242832967584-R

12/01/24 FT- 539107224 - 00030340058044 - SUPREME 0000000539107224 12/01/24 6,400.00 221,213.60

SECURITIES LTD- SSL RIA GARG FOREX

12/01/24 RTGS CR-UTIB0000042-LOVELY FABRICS-GARG UTIBR62024011232831927 12/01/24 797,300.00 1,018,513.60

FOREX-UTIBR62024011232831927

13/01/24 UPI-SARDAR LITERATURE HO-9218701984@PAYT 0000401319121309 13/01/24 7,900.00 1,026,413.60

M-UTIB0001983-401319121309-NA

13/01/24 UPI-SUKHWINDER SINGH-9023902031@PAYTM-S 0000401319380723 13/01/24 1,665.00 1,028,078.60

BIN0008057-401319380723-NA

14/01/24 UPI-SEEMA AGGARWAL-7009330255@PAYTM-SBIN 0000401424217800 14/01/24 500.00 1,027,578.60

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

0050728-401424217800-UPI

15/01/24 FT- 540162830 - 00030340058044 - SUPREME 0000000540162830 15/01/24 4,243.50 1,031,822.10

SECURITIES LTD- SSL MG GARG FOREX

15/01/24 FT- 540298695 - 00030340058044 - SUPREME 0000000540298695 15/01/24 10,140.44 1,041,962.54

SECURITIES LTD- SSL MG GARG FOREX

15/01/24 NEFT DR-CBIN0280363-DARSHAN RAM-NETBANK, N015242835779107 15/01/24 18,100.00 1,023,862.54

MUM-N015242835779107-R

15/01/24 FT- 540411562 - 00030340058044 - SUPREME 0000000540411562 15/01/24 18,120.00 1,041,982.54

SECURITIES LTD- SSL RIA GARG FOREX

15/01/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000401554490493 15/01/24 18,000.00 1,059,982.54

DFCBANK-HDFC0000432-401554490493-VD

15/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000438159603602 15/01/24 3,000.00 1,056,982.54

TM0123456-438159603602-OID22834173311@ON

15/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000438159617618 15/01/24 5,000.00 1,051,982.54

TM0123456-438159617618-OID22828088818@ON

15/01/24 FT- 540611781 - 00030340058044 - SUPREME 0000000540611781 15/01/24 21,056.00 1,073,038.54

SECURITIES LTD- SSL RIA GARG FOREX

16/01/24 NEFT DR-PSIB0000680-PARAMJEET KAUR-NETBA N016242837101505 16/01/24 6,000.00 1,067,038.54

NK, MUM-N016242837101505-K

16/01/24 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N016242837101985 16/01/24 79,320.00 987,718.54

K, MUM-N016242837101985-K

16/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000438255219668 16/01/24 4,000.00 983,718.54

TM0123456-438255219668-OID22833336916@ON

16/01/24 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N016242837336705 16/01/24 4,280.00 979,438.54

, MUM-N016242837336705-R

16/01/24 UPI-SUKHRAJ SINGH-SUKHRAJMANDIKALAN@OKSB 0000401684277713 16/01/24 13,800.00 993,238.54

I-PUNB0349100-401684277713-UPI

16/01/24 UPI-UPMA SAHANI-KHARIKITAB@OKSBI-UBIN082 0000401690263572 16/01/24 16,035.00 1,009,273.54

2493-401690263572-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

16/01/24 NEFT DR-ICIC0000017-ASHOK KUMAR-NETBANK, N016242838005356 16/01/24 13,175.00 996,098.54

MUM-N016242838005356-R

16/01/24 UPI-YADWINDER SINGH-SIDHUY209-2@OKAXIS-B 0000401666755102 16/01/24 2,950.00 999,048.54

ARB0TRDJIW-401666755102-UPI

16/01/24 RTGS DR-FDRL0001916-LALITA RAANI-NETBANK HDFCR52024011671408769 16/01/24 600,000.00 399,048.54

, MUM-HDFCR52024011671408769-K

17/01/24 FT- 541743141 - 00030340058044 - SUPREME 0000000541743141 17/01/24 16,535.00 415,583.54

SECURITIES LTD- SSL RIA GARG FOREX

17/01/24 FT- 541743142 - 00030340058044 - SUPREME 0000000541743142 17/01/24 70,400.00 485,983.54

SECURITIES LTD- SSL MG GARG FOREX

17/01/24 FT- 541752987 - 00030340058044 - SUPREME 0000000541752987 17/01/24 28,318.73 514,302.27

SECURITIES LTD- SSL MG GARG FOREX

17/01/24 FT- 541868364 - 00030340058044 - SUPREME 0000000541868364 17/01/24 20,488.67 534,790.94

SECURITIES LTD- SSL MG GARG FOREX

17/01/24 NEFT DR-UTIB0000042-DHAWAN BHALLA-NETBAN N017242838913414 17/01/24 6,000.00 528,790.94

K, MUM-N017242838913414-R

18/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240181347861 18/01/24 360.00 529,150.94

LIMITED-RAJESH KUMAR-PYTM240181347861

18/01/24 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N018242840116329 18/01/24 14,010.00 515,140.94

K, MUM-N018242840116329-K

18/01/24 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N018242840136824 18/01/24 55,740.00 459,400.94

MUM-N018242840136824-K

18/01/24 FT- 542568838 - 00030340058044 - SUPREME 0000000542568838 18/01/24 70,052.11 529,453.05

SECURITIES LTD- SSL MG GARG FOREX

18/01/24 FT- 542671531 - 00030340058044 - SUPREME 0000000542671531 18/01/24 1,802.00 531,255.05

SECURITIES LTD- SSL RIA GARG FOREX

18/01/24 NEFT DR-ICIC0000104-MAKE MY TRIP-NETBANK N018242841177314 18/01/24 148,200.00 383,055.05

, MUM-N018242841177314-K

19/01/24 UPI-PUSHPINDER KAUR DO G-GS0334197@OKAXI 0000438588054428 19/01/24 5,430.00 388,485.05

S-BKID0006362-438588054428-UPI

19/01/24 UPI-SANDEEP KUMAR-SK9856169013-1@OKICICI 0000438552701944 19/01/24 1,200.00 389,685.05

-ICIC0000518-438552701944-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

19/01/24 UPI-PARGAT SINGH-PARGATSINGHPARGAT49@OK 0000401994509659 19/01/24 570.00 390,255.05

HDFCBANK-KKBK0004078-401994509659-UPI

19/01/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000401996540234 19/01/24 7,000.00 397,255.05

DFCBANK-HDFC0000432-401996540234-VVD

19/01/24 UPI-AMRITBIR KAUR-THELITERARYJEWELS-1@OK 0000401936527530 19/01/24 9,320.00 406,575.05

ICICI-PUNB0020510-401936527530-UPI

19/01/24 UPI-SAKSHI GARG-SWEETSAKSHI1900@OKSBI-S 0000401914909200 19/01/24 746.00 407,321.05

BIN0050728-401914909200-UPI

19/01/24 50100439573322-TPT-K-SAKSHI GARG 0000000468222570 19/01/24 942.00 406,379.05

19/01/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N019242842839213 19/01/24 4,000.00 402,379.05

ANK, MUM-N019242842839213-K

19/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-438 0000438505530248 19/01/24 4,038.64 398,340.41

505530248-PAYMENT ON CRED

20/01/24 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N020242843049221 20/01/24 56,810.00 341,530.41

MUM-N020242843049221-K

20/01/24 FT- 543978977 - 00030340058044 - SUPREME 0000000543978977 20/01/24 56,827.51 398,357.92

SECURITIES LTD- SSL MG GARG FOREX

20/01/24 OCTDEC23 INSTAALERTCHG 129 SMS 050124-MI MIR2401934004960 20/01/24 30.44 398,327.48

R2401934004960

20/01/24 UPI-MOHIT GUPTA-MOHITMAHAJAN0617@OKHDFCB 0000402033072862 20/01/24 20,000.00 378,327.48

ANK-HDFC0000262-402033072862-UPI

20/01/24 REV-UPI-13802020003950-GARGRAJESH953@OKH 0000402033072862 20/01/24 20,000.00 398,327.48

DFCBANK-402033072862-UPI

20/01/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000402085479058 20/01/24 3.00 398,330.48

00553-402085479058-UPI

20/01/24 UPI-XXXXXX8101-HDFC0000262-402033348132- 0000402033348132 20/01/24 20,000.00 378,330.48

UPI

20/01/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000402037130955 20/01/24 10,000.00 388,330.48

DFCBANK-HDFC0000432-402037130955-CC

20/01/24 FT- 544265667 - 00030340058044 - SUPREME 0000000544265667 20/01/24 9,313.96 397,644.44

SECURITIES LTD- SSL MG GARG FOREX

20/01/24 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12024012003609772 20/01/24 300,000.00 697,644.44

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

FOREX-AUBLR12024012003609772

21/01/24 UPI-MANENDER SINGH-BSIDHU190@OKHDFCBANK- 0000402164915816 21/01/24 25,654.00 723,298.44

PUNB0048000-402164915816-UPI

21/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-402 0000402109690099 21/01/24 12,274.00 711,024.44

109690099-PAYMENT ON CRED

21/01/24 NRJ6SEKOA7CUUA/RAZPCREDCLUB 0000240210225056 21/01/24 103,892.00 607,132.44

21/01/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N021242844200516 21/01/24 4,950.00 602,182.44

ANK, MUM-N021242844200516-K

22/01/24 FT- 544571411 - 00030340058044 - SUPREME 0000000544571411 22/01/24 56,910.00 659,092.44

SECURITIES LTD- SSL RIA GARG FOREX

23/01/24 FT- 545101676 - 00030340058044 - SUPREME 0000000545101676 23/01/24 6,060.19 665,152.63

SECURITIES LTD- SSL MG GARG FOREX

23/01/24 FT- 545203398 - 00030340058044 - SUPREME 0000000545203398 23/01/24 4,000.00 669,152.63

SECURITIES LTD- SSL RIA GARG FOREX

23/01/24 RTGS DR-PSIB0020987-MAKKAR SAW MILLS-NET HDFCR52024012373036806 23/01/24 500,000.00 169,152.63

BANK, MUM-HDFCR52024012373036806-K

23/01/24 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000402330010086 23/01/24 1,559.00 167,593.63

TI0RTGSMI-402330010086-JIO20BR000AENGTJ4

23/01/24 FT- 545313077 - 00030340058044 - SUPREME 0000000545313077 23/01/24 4,000.00 171,593.63

SECURITIES LTD- SSL RIA GARG FOREX

23/01/24 UPI-DEEPAK KUMAR SO OM P-KDEEPAK17838@OK 0000402335426223 23/01/24 10,000.00 161,593.63

AXIS-BKID0006500-402335426223-UPI

23/01/24 NEFT DR-CBIN0280362-JARNAIL SINGH-NETBAN N023242846474790 23/01/24 19,980.00 141,613.63

K, MUM-N023242846474790-R

23/01/24 UPI-MAMTA SIDANA-MAMTASIDANA0786@OKSBI-U 0000402343892362 23/01/24 500.00 141,113.63

CBA0000765-402343892362-UPI

23/01/24 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N023242846747564 23/01/24 4,000.00 137,113.63

, MUM-N023242846747564-K

23/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000402365991390 23/01/24 3,000.00 134,113.63

TM0123456-402365991390-OID22923668001@ON

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

23/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000402366015728 23/01/24 3,000.00 131,113.63

TM0123456-402366015728-OID22890765215@ON

24/01/24 FT- 545916718 - 00030340058044 - SUPREME 0000000545916718 24/01/24 20,000.00 151,113.63

SECURITIES LTD- SSL RIA GARG FOREX

24/01/24 FT- 546037397 - 00030340058044 - SUPREME 0000000546037397 24/01/24 122,898.00 274,011.63

SECURITIES LTD- SSL MG GARG FOREX

24/01/24 UPI-SUMIT VERMA SO KRISH-SUMITVERMA78578 0000402483267268 24/01/24 5,000.00 269,011.63

1@OKSBI-PUNB0157810-402483267268-UPI

24/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-402 0000402435639683 24/01/24 3,012.00 265,999.63

435639683-PAYMENT ON CRED

25/01/24 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52024012574037222 25/01/24 200,000.00 65,999.63

MUM-HDFCR52024012574037222-K

25/01/24 IMPS-402520350610-PAWAN KUMAR-FDRL-XXXXX 0000402520350610 25/01/24 65,000.00 999.63

XXXXX2302-K

26/01/24 NEFT CR-YESB0000001-CHERIS GARG FOR CHE YESIB40260875775 26/01/24 1,151.00 2,150.63

RIS GARG-GARG FOREX-YESIB40260875775

26/01/24 NEFT CR-FDRL0000037-PAWAN KUMAR-GARG FOR 0FDRLM8026554240 26/01/24 112,000.00 114,150.63

EX-FDRLM8026554240

26/01/24 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N026242850835108 26/01/24 57,620.00 56,530.63

MUM-N026242850835108-K

27/01/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000402765181785 27/01/24 10,000.00 66,530.63

DFCBANK-HDFC0000432-402765181785-VV

27/01/24 NEFT DR-SBIN0031596-HARMESH LAL-NETBANK, N027242851371408 27/01/24 30,920.00 35,610.63

MUM-N027242851371408-R

29/01/24 I/W CHQ RETURN-MICR -AMARJIT KAUR 0000000000223249 29/01/24 56,910.00 -21,299.37

29/01/24 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000223249 29/01/24 56,910.00 35,610.63

29/01/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000402935941375 29/01/24 10,000.00 45,610.63

DFCBANK-HDFC0000432-402935941375-VV

29/01/24 FT- 548212811 - 00030340058044 - SUPREME 0000000548212811 29/01/24 144,573.91 190,184.54

SECURITIES LTD- SSL MG GARG FOREX

29/01/24 FT- 548212812 - 00030340058044 - SUPREME 0000000548212812 29/01/24 19,225.00 209,409.54

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL RIA GARG FOREX

29/01/24 CHQ PAID-MICR CTS-CH-AMARJIT KAUR 0000000000223249 29/01/24 56,910.00 152,499.54

29/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000439551019673 29/01/24 2,500.00 149,999.54

TM0123456-439551019673-OID22919882715@ON

29/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000439551042025 29/01/24 2,500.00 147,499.54

TM0123456-439551042025-OID22919369660@ON

29/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000439551062606 29/01/24 2,500.00 144,999.54

TM0123456-439551062606-OID22947822092@ON

29/01/24 UPI-IDFC FASTAG RECHARGE-PTMFVT@PAYTM-PY 0000439551073388 29/01/24 2,500.00 142,499.54

TM0123456-439551073388-OID22915775677@ON

29/01/24 NEFT DR-UTIB0000042-DHAWAN BHALLA-NETBAN N029242852451715 29/01/24 4,020.00 138,479.54

K, MUM-N029242852451715-R

29/01/24 FT- 548546690 - 00030340058044 - SUPREME 0000000548546690 29/01/24 4,023.08 142,502.62

SECURITIES LTD- SSL MG GARG FOREX

29/01/24 UPI-SANJIV CHAWLA SO JA-SANJIVCHAWLA20@ 0000402952057954 29/01/24 7,000.00 135,502.62

OKSBI-PUNB0180500-402952057954-UPI

29/01/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N029242852766546 29/01/24 2,500.00 133,002.62

ANK, MUM-N029242852766546-K

29/01/24 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N029242852840296 29/01/24 20,000.00 113,002.62

, MUM-N029242852840296-R

29/01/24 .IMPS P2P 402520350610#25/01/2024 250124 MIR2402958914147 29/01/24 5.90 112,996.72

-MIR2402958914147

29/01/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N029242853476745 29/01/24 15,810.00 97,186.72

ANK, MUM-N029242853476745-K

29/01/24 RTGS CR-ICIC0000011-JAI AMBE ENTERPRISES ICICR42024012900561771 29/01/24 1,450,000.00 1,547,186.72

-GARGFOREX-ICICR42024012900561771

29/01/24 50200030489658-TPT-K-PARAM WINE 0000000284868429 29/01/24 1,500,250.00 46,936.72

30/01/24 FT- 549491738 - 00030340058044 - SUPREME 0000000549491738 30/01/24 7,600.00 54,536.72

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

30/01/24 NEFT DR-ICIC0002377-NUTAN MALIK-NETBANK, N030242854362774 30/01/24 11,980.00 42,556.72

MUM-N030242854362774-K

30/01/24 FT- 549697890 - 00030340058044 - SUPREME 0000000549697890 30/01/24 10,500.34 53,057.06

SECURITIES LTD- SSL MG GARG FOREX

30/01/24 UPI-XXXXXX4362-PUNB0629800-403087076457- 0000403087076457 30/01/24 14,000.00 39,057.06

UPI

30/01/24 FT- 549828151 - 00030340058044 - SUPREME 0000000549828151 30/01/24 12,000.00 51,057.06

SECURITIES LTD- SSL RIA GARG FOREX

30/01/24 UPI-UPMA SAHANI-KHARIKITAB-1@OKICICI-UBI 0000403002466370 30/01/24 12,000.00 63,057.06

N0822493-403002466370-UPI

30/01/24 UPI-GAGANDEEP-KHARIKITAB@OKHDFCBANK-KKBK 0000403090244634 30/01/24 8,678.00 71,735.06

0004092-403090244634-UPI

30/01/24 UPI-SHIVA -SHIVA2MAY2002-2@OKSBI-INDB000 0000403093220315 30/01/24 5,000.00 76,735.06

0996-403093220315-UPI

30/01/24 UPI-ANKUR CHHABRA-9779201436@ICICI-ICIC0 0000403099881464 30/01/24 50,000.00 126,735.06

000225-403099881464-UPI PAYMENT

30/01/24 UPI-PAWAN KUMAR-PAWANGARG3460-1@OKAXIS-F 0000403000477871 30/01/24 25,000.00 101,735.06

DRL0001916-403000477871-UPI

31/01/24 CHQ PAID-MICR CTS-CH-KAMAL CHAUHAN 0000000000223250 31/01/24 49,995.00 51,740.06

31/01/24 UPI-SUKHBIR SINGH-SUKHBIRSINGGSANDHU800@ 0000403124078340 31/01/24 600.00 51,140.06

OKHDFCBANK-FDRL0001916-403124078340-UPI

01/02/24 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N032242859468895 01/02/24 6,990.00 44,150.06

, MUM-N032242859468895-R

01/02/24 50100367630768-TPT-R-AMRITPAL SINGH 0000000212239004 01/02/24 24,700.00 19,450.06

01/02/24 FT- 552760301 - 00030340058044 - SUPREME 0000000552760301 01/02/24 6,999.83 26,449.89

SECURITIES LTD- SSL MG GARG FOREX

01/02/24 UPI-VICKY GULATI-9781588476@FAM-PPIW0884 0000403267296933 01/02/24 435.00 26,014.89

509-403267296933-UPI

01/02/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000403265275760 01/02/24 10.00 26,024.89

00553-403265275760-UPI

01/02/24 FT- 552978863 - 00030340058044 - SUPREME 0000000552978863 01/02/24 24,719.48 50,744.37

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

01/02/24 FT- 552978864 - 00030340058044 - SUPREME 0000000552978864 01/02/24 7,200.00 57,944.37

SECURITIES LTD- SSL RIA GARG FOREX

01/02/24 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12024020103662373 01/02/24 499,984.00 557,928.37

FOREX-AUBLR12024020103662373

01/02/24 RTGS CR-FDRL0009993-LALITA RANI-GARG FOR FDRLR52024020133376066 01/02/24 995,000.00 1,552,928.37

EX-FDRLR52024020133376066

01/02/24 50200030489658-TPT-K-PARAM WINE 0000000351299960 01/02/24 1,000,500.00 552,428.37

01/02/24 NVCQRQYTWHAFQQ/RAZPCREDCLUB 0000240325496156 01/02/24 184,326.96 368,101.41

01/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-403 0000403265100285 01/02/24 2,160.00 365,941.41

265100285-PAYMENT ON CRED

01/02/24 RTGS DR-INDB0000163-RK TRADERS-NETBANK, HDFCR52024020175863659 01/02/24 250,000.00 115,941.41

MUM-HDFCR52024020175863659-K

01/02/24 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N032242860662187 01/02/24 170.00 115,771.41

K, MUM-N032242860662187-R

01/02/24 UPI-XXXXXX6369-UTIB0000384-403286485890- 0000403286485890 01/02/24 18,000.00 97,771.41

UPI

01/02/24 NEFT DR-UTIB0003086-MRIDUL-NETBANK, MUM- N032242860769154 01/02/24 15,000.00 82,771.41

N032242860769154-K

02/02/24 FT- 553432337 - 00030340058044 - SUPREME 0000000553432337 02/02/24 56,686.00 139,457.41

SECURITIES LTD- SSL RIA GARG FOREX

02/02/24 UPI-DHIRAJ KUMAR SHARAMA-8979202225@AXL- 0000439973975358 02/02/24 1,400.00 140,857.41

PUNB0077700-439973975358-PAYMENT FROM PH

ONE

02/02/24 UPI-DHIRAJ KUMAR SHARAMA-8979202225@AXL- 0000439970718529 02/02/24 12,600.00 153,457.41

PUNB0077700-439970718529-PAYMENT FROM PH

ONE

02/02/24 NEFT DR-ICIC0000104-MAKE MY TRIP-NETBANK N033242861578004 02/02/24 141,700.00 11,757.41

, MUM-N033242861578004-K

02/02/24 IMPS-403313115441-R K TRADERS-INDB-XXXXX 0000403313115441 02/02/24 50,000.00 61,757.41

XXX9581-P2AMOB

02/02/24 UPI-LALLU RAM-L2459998@OKSBI-SBIN001257 0000403304381423 02/02/24 2,000.00 59,757.41

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

4-403304381423-UPI

02/02/24 RTGS CR-INDB0000098-N.S.GARMENTS-GARG FO INDBR32024020200110021 02/02/24 3,000,000.00 3,059,757.41

REX-INDBR32024020200110021

02/02/24 RTGS DR-FDRL0001916-LALITA RAANI-NETBANK HDFCR52024020276207975 02/02/24 800,000.00 2,259,757.41

, MUM-HDFCR52024020276207975-K

02/02/24 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52024020276212828 02/02/24 450,000.00 1,809,757.41

MUM-HDFCR52024020276212828-K

03/02/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000403431601436 03/02/24 10,000.00 1,819,757.41

DFCBANK-HDFC0000432-403431601436-Y

03/02/24 FT- 554343473 - 00030340058044 - SUPREME 0000000554343473 03/02/24 40,048.86 1,859,806.27

SECURITIES LTD- SSL MG GARG FOREX

03/02/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N034242863163237 03/02/24 40,440.00 1,819,366.27

ANK, MUM-N034242863163237-K

03/02/24 FT - DR - 50200066659933 - OMKAR INDIA 0000000000223254 03/02/24 1,000,000.00 819,366.27

03/02/24 NEFT DR-SBIN0005579-PARAMJIT KAUR-NETBAN N034242864015856 03/02/24 15,940.00 803,426.27

K, MUM-N034242864015856-R

04/02/24 UPI-RAMAN KUMAR SO VIPAN-9888891158@IBL- 0000403587508411 04/02/24 15,000.00 788,426.27

UBIN0550795-403587508411-UPI

04/02/24 UPI-MISS MUSKAN KAUR D-9813250464603@P 0000403527465710 04/02/24 290.00 788,716.27

AYTM-CBIN0280409-403527465710-NA

04/02/24 UPI-CHERIS GARG-GARGCHERIS-1@OKICICI-YE 0000403543714858 04/02/24 63.00 788,779.27

SB0001007-403543714858-UPI

04/02/24 NWR3AQBSWOUKO9/RAZPCREDCLUB 0000240357017811 04/02/24 86,638.00 702,141.27

04/02/24 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N035242864767704 04/02/24 930.00 701,211.27

, MUM-N035242864767704-K

05/02/24 CHQ PAID-MICR CTS-CH-JAGDISH KUMAR 0000000000223251 05/02/24 49,637.00 651,574.27

05/02/24 CHQ PAID-MICR CTS-CH-DARSHAN KUMAR 0000000000223252 05/02/24 40,048.00 611,526.27

05/02/24 FT- 555438079 - 00030340058044 - SUPREME 0000000555438079 05/02/24 15,953.69 627,479.96

SECURITIES LTD- SSL MG GARG FOREX

05/02/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000403621636640 05/02/24 10,000.00 637,479.96

DFCBANK-HDFC0000432-403621636640-F

05/02/24 FT- 555657851 - 00030340058044 - SUPREME 0000000555657851 05/02/24 6,214.00 643,693.96

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL RIA GARG FOREX

05/02/24 FT - CR - 50200028575864 - CHAMBA MEGA M 0000000000001002 05/02/24 5,000.00 648,693.96

ART

05/02/24 FT- 555830958 - 00030340058044 - SUPREME 0000000555830958 05/02/24 18,550.00 667,243.96

SECURITIES LTD- SSL RIA GARG FOREX

06/02/24 FT- 556680577 - 00030340058044 - SUPREME 0000000556680577 06/02/24 10,000.00 677,243.96

SECURITIES LTD- SSL RIA GARG FOREX

06/02/24 FT- 556910328 - 00030340058044 - SUPREME 0000000556910328 06/02/24 8,480.69 685,724.65

SECURITIES LTD- SSL MG GARG FOREX

06/02/24 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N037242868776824 06/02/24 56,100.00 629,624.65

MUM-N037242868776824-R

06/02/24 FT- 557117100 - 00030340058044 - SUPREME 0000000557117100 06/02/24 15,000.00 644,624.65

SECURITIES LTD- SSL RIA GARG FOREX

06/02/24 FT- 557315606 - 00030340058044 - SUPREME 0000000557315606 06/02/24 1,319.00 645,943.65

SECURITIES LTD- SSL RIA GARG FOREX

06/02/24 FT- 557315607 - 00030340058044 - SUPREME 0000000557315607 06/02/24 2,573.00 648,516.65

SECURITIES LTD- SSL MG GARG FOREX

06/02/24 FT- 557441061 - 00030340058044 - SUPREME 0000000557441061 06/02/24 56,126.80 704,643.45

SECURITIES LTD- SSL MG GARG FOREX

06/02/24 RTGS DR-UTIB0001026-JAI SHREE BALA JI-NE HDFCR52024020677238493 06/02/24 203,360.00 501,283.45

TBANK, MUM-HDFCR52024020677238493-R

07/02/24 CHQ PAID-MICR CTS-CH-KULWANT SINGH 0000000000223255 07/02/24 15,000.00 486,283.45

07/02/24 FT- 558708633 - 00030340058044 - SUPREME 0000000558708633 07/02/24 20,000.40 506,283.85

SECURITIES LTD- SSL MG GARG FOREX

07/02/24 NEFT DR-SBIN0031596-HARMESH LAL-NETBANK, N038242871566141 07/02/24 30,920.00 475,363.85

MUM-N038242871566141-R

08/02/24 CHQ PAID-MICR CTS-CH-PSPCL 0000000000223247 08/02/24 10,690.00 464,673.85

08/02/24 CHQ PAID-MICR CTS-CH-PSPCL 0000000000223248 08/02/24 22,780.00 441,893.85

08/02/24 UPI-HARMESH LAL-9814369469@IBL-SBIN0031 0000440536748356 08/02/24 10,920.00 452,813.85

596-440536748356-PAYMENT FROM PHONE

08/02/24 FT- 560085627 - 00030340058044 - SUPREME 0000000560085627 08/02/24 15,753.68 468,567.53

SECURITIES LTD- SSL MG GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

08/02/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N039242874768249 08/02/24 6,000.00 462,567.53

ANK, MUM-N039242874768249-K

09/02/24 RTGS DR-ICIC0000104-MAKE MY TRIP-NETBANK HDFCR52024020978069815 09/02/24 204,140.00 258,427.53

, MUM-HDFCR52024020978069815-L

09/02/24 FT- 561229270 - 00030340058044 - SUPREME 0000000561229270 09/02/24 13,173.54 271,601.07

SECURITIES LTD- SSL MG GARG FOREX

09/02/24 UPI-AMRITBIR KAUR-THELITERARYJEWELS-1@OK 0000440654147195 09/02/24 2,865.00 274,466.07

ICICI-PUNB0020510-440654147195-UPI

09/02/24 NEFT DR-PSIB0020987-MAKKAR SAW MILLS-NET N040242877279093 09/02/24 245,000.00 29,466.07

BANK, MUM-N040242877279093-K

09/02/24 IMPS-404020919684-SHIVA CLOTHING-AUBL-XX 0000404020919684 09/02/24 500,000.00 529,466.07

XXXXXXXXXX3671-MONEY TRANSFER

09/02/24 IMPS-404021919733-SHIVA CLOTHING-AUBL-XX 0000404021919733 09/02/24 400,000.00 929,466.07

XXXXXXXXXX3671-MONEY TRANSFER

09/02/24 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12024020903703952 09/02/24 300,000.00 1,229,466.07

FOREX-AUBLR12024020903703952

09/02/24 IMPS-404021919999-SHIVA CLOTHING-AUBL-XX 0000404021919999 09/02/24 50,000.00 1,279,466.07

XXXXXXXXXX3671-MONEY TRANSFER

09/02/24 UPI-SHIVA CLOTHING-SHIVACLOTHING2059@AUB 0000404053749416 09/02/24 100,000.00 1,379,466.07

ANK-AUBL0002392-404053749416-UPI

09/02/24 UPI-SHIVA CLOTHING-SHIVACLOTHING2059@AUB 0000404036312345 09/02/24 49,950.00 1,429,416.07

ANK-AUBL0002392-404036312345-UPI

09/02/24 50200066659933-TPT-K-OMKAR INDIA 0000000113326215 09/02/24 1,429,000.00 416.07

10/02/24 RTGS CR-ICIC0000011-GARGI LABELS-SSENTER ICICR42024021000506417 10/02/24 1,007,000.00 1,007,416.07

PRISES-ICICR42024021000506417

10/02/24 NZ66GINJ33WGWQ/RAZPCREDCLUB 0000240410124772 10/02/24 58,430.40 948,985.67

10/02/24 UPI-GAGANDEEP-KHARIKITAB@OKHDFCBANK-KKBK 0000404117659343 10/02/24 6,140.00 955,125.67

0004092-404117659343-UPI

10/02/24 NEFT DR-PSIB0000609-AKSHAY RAI-NETBANK, N041242878680176 10/02/24 24,270.00 930,855.67

MUM-N041242878680176-R

10/02/24 NEFT DR-UCBA0000104-SHILPI KUKREJA-NETBA N041242878672062 10/02/24 4,916.00 925,939.67

NK, MUM-N041242878672062-R

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

10/02/24 NEFT DR-UTIB0003086-MRIDUL-NETBANK, MUM- N041242878740985 10/02/24 15,000.00 910,939.67

N041242878740985-R

10/02/24 IMPS-404118990942-SHIVA CLOTHING-AUBL-XX 0000404118990942 10/02/24 500,000.00 1,410,939.67

XXXXXXXXXX3671-MONEY TRANSFER

10/02/24 RTGS CR-AUBL0002011-SHIVA CLOTHING-GARG AUBLR12024021003707213 10/02/24 999,990.00 2,410,929.67

FOREX-AUBLR12024021003707213

10/02/24 IMPS-404118991435-SHIVA CLOTHING-AUBL-XX 0000404118991435 10/02/24 500,000.00 2,910,929.67

XXXXXXXXXX3671-MONEY TRANSFER

10/02/24 50200030489658-TPT-K-PARAM WINE 0000000426858368 10/02/24 2,910,500.00 429.67

10/02/24 RTGS CR-ICIC0000011-JAI AMBE ENTERPRISES ICICR42024021000523943 10/02/24 2,000,000.00 2,000,429.67

-GARGFOREX-ICICR42024021000523943

10/02/24 NEFT CR-AUBL0002011-SHIVA CLOTHING-GARG N041241022533626 10/02/24 260,000.00 2,260,429.67

FOREX-N041241022533626

10/02/24 RTGS DR-FDRL0001916-PAWAN KUMAR-NETBANK, HDFCR52024021078439644 10/02/24 1,000,000.00 1,260,429.67

MUM-HDFCR52024021078439644-K

10/02/24 RTGS DR-INDB0000163-RK TRADERS-NETBANK, HDFCR52024021078439920 10/02/24 540,931.00 719,498.67

MUM-HDFCR52024021078439920-K

10/02/24 RTGS DR-INDB0000163-RK TRADERS-NETBANK, HDFCR52024021078437707 10/02/24 250,000.00 469,498.67

MUM-HDFCR52024021078437707-K

11/02/24 50200030489658-TPT-K-PARAM WINE 0000000166535384 11/02/24 437,010.00 32,488.67

11/02/24 UPI-RAJU-RAJUNISHAD8141@OKICICI-ICIC0007 0000404262682885 11/02/24 5,000.00 27,488.67

412-404262682885-UPI

12/02/24 FT- 562754845 - 00030340058044 - SUPREME 0000000562754845 12/02/24 24,288.02 51,776.69

SECURITIES LTD- SSL MG GARG FOREX

12/02/24 FT - CR - 50200028575864 - CHAMBA MEGA M 0000000000001010 12/02/24 4,926.00 56,702.69

ART

12/02/24 UPI-ALOK JAIN-JALOKMR40@OKSBI-SBIN00304 0000404396785695 12/02/24 9,000.00 47,702.69

12-404396785695-UPI

12/02/24 CHQ DEP - MICR CLG - DUGRI LUDHIANA: SHA 0000000000000222 13/02/24 20,000.00 67,702.69

H KITAB GHAR :ICICI BANKING CORPORATION

LTD

12/02/24 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N043242881807754 12/02/24 42,000.00 25,702.69

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

, MUM-N043242881807754-K

12/02/24 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N043242881829014 12/02/24 126.12 25,576.57

, MUM-N043242881829014-K

13/02/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000404415878531 13/02/24 10,000.00 35,576.57

DFCBANK-HDFC0000432-404415878531-V

13/02/24 FT- 564008314 - 00030340058044 - SUPREME 0000000564008314 13/02/24 32,048.47 67,625.04

SECURITIES LTD- SSL MG GARG FOREX

13/02/24 FT- 564008315 - 00030340058044 - SUPREME 0000000564008315 13/02/24 7,000.00 74,625.04

SECURITIES LTD- SSL RIA GARG FOREX

13/02/24 NEFT DR-BDBL0001386-BALPREET SINGH-NETBA N044242882575052 13/02/24 11,137.00 63,488.04

NK, MUM-N044242882575052-R

13/02/24 FT- 564118037 - 00030340058044 - SUPREME 0000000564118037 13/02/24 2,000.00 65,488.04

SECURITIES LTD- SSL RIA GARG FOREX

13/02/24 FT- 564118047 - 00030340058044 - SUPREME 0000000564118047 13/02/24 57,112.81 122,600.85

SECURITIES LTD- SSL MG GARG FOREX

13/02/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000404429512033 13/02/24 10,000.00 132,600.85

DFCBANK-HDFC0000432-404429512033-CS

13/02/24 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000404430679907 13/02/24 141.45 132,459.40

TI0RTGSMI-404430679907-JIO20PT0000554JV5

13/02/24 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N044242883000653 13/02/24 56,980.00 75,479.40

MUM-N044242883000653-R

13/02/24 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N044242883002004 13/02/24 23,000.00 52,479.40

, MUM-N044242883002004-0

13/02/24 FT- 564353017 - 00030340058044 - SUPREME 0000000564353017 13/02/24 10,000.05 62,479.45

SECURITIES LTD- SSL MG GARG FOREX

13/02/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N044242883443222 13/02/24 1,000.00 61,479.45

ANK, MUM-N044242883443222-K

14/02/24 NEFT DR-IDIB000B055-RAM LUBHAYA-NETBANK, N045242884687800 14/02/24 17,270.00 44,209.45

MUM-N045242884687800-R

14/02/24 FT- 565248954 - 00030340058044 - SUPREME 0000000565248954 14/02/24 17,285.00 61,494.45

SECURITIES LTD- SSL RIA GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

14/02/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000404558350380 14/02/24 3.00 61,497.45

00553-404558350380-UPI

14/02/24 FT- 565415855 - 00030340058044 - SUPREME 0000000565415855 14/02/24 98,854.53 160,351.98

SECURITIES LTD- SSL MG GARG FOREX

14/02/24 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N045242885702579 14/02/24 22,000.00 138,351.98

, MUM-N045242885702579-K

14/02/24 UPI-SEEMA AGGARWAL-7009330255@PAYTM-SBIN 0000404577606036 14/02/24 500.00 137,851.98

0050728-404577606036-UPI

15/02/24 FT- 565753303 - 00030340058044 - SUPREME 0000000565753303 15/02/24 35,887.00 173,738.98

SECURITIES LTD- SSL RIA GARG FOREX

15/02/24 FT- 565894782 - 00030340058044 - SUPREME 0000000565894782 15/02/24 11,020.20 184,759.18

SECURITIES LTD- SSL MG GARG FOREX

15/02/24 UPI-XXXXXX5911-PUNB0240900-404696680443- 0000404696680443 15/02/24 11,010.00 173,749.18

UPI

15/02/24 NEFT DR-CBIN0280360-SOURAV GILL-NETBANK, N046242886545636 15/02/24 4,990.00 168,759.18

MUM-N046242886545636-R

15/02/24 FT- 566030052 - 00030340058044 - SUPREME 0000000566030052 15/02/24 5,000.07 173,759.25

SECURITIES LTD- SSL MG GARG FOREX

15/02/24 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N046242886617475 15/02/24 150,000.00 23,759.25

MUM-N046242886617475-K

15/02/24 UPI-RANUBALA MAROTHIYA-7879350214@PAYTM- 0000404631288246 15/02/24 15,000.00 38,759.25

HDFC0001240-404631288246-NA

16/02/24 UPI-AJAY KUMAR SINGLA-SINGLADHURI26@OKHD 0000404742574528 16/02/24 32,250.00 71,009.25

FCBANK-HDFC0000634-404742574528-UPI

16/02/24 RTGS CR-INDB0000098-N.S.GARMENTS-GARG FO INDBR32024021600467057 16/02/24 1,000,000.00 1,071,009.25

REX-INDBR32024021600467057

16/02/24 50200089050021-TPT-R-GARG COMMUNICATION 0000000176803883 16/02/24 600,000.00 471,009.25

17/02/24 FT- 567399978 - 00030340058044 - SUPREME 0000000567399978 17/02/24 10,000.00 481,009.25

SECURITIES LTD- SSL RIA GARG FOREX

17/02/24 UPI-GARG COMMUNICATION-GARGCHERIS-2@OKHD 0000404861350993 17/02/24 5,000.00 486,009.25

FCBANK-HDFC0001320-404861350993-UPI

17/02/24 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N048242889855883 17/02/24 22,931.00 463,078.25

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

K, MUM-N048242889855883-K

17/02/24 FT- 567756942 - 00030340058044 - SUPREME 0000000567756942 17/02/24 23,399.83 486,478.08

SECURITIES LTD- SSL MG GARG FOREX

18/02/24 UPI-MR ANIRUDH KUMAR-BHARATPE.9006429541 0000404921791882 18/02/24 50.00 486,428.08

7@FBPE-FDRL0001382-404921791882-PAY TO B

HARATPE ME

18/02/24 NCPF5F0WIZLVET/RAZPCREDCLUB 0000240494277380 18/02/24 145,351.47 341,076.61

19/02/24 NEFT DR-UTIB0001026-MANDEEP SINGH-NETBAN N050242891014217 19/02/24 40,660.00 300,416.61

K, MUM-N050242891014217-K

19/02/24 NEFT DR-PSIB0000680-PARAMJEET KAUR-NETBA N050242891036638 19/02/24 6,020.00 294,396.61

NK, MUM-N050242891036638-K

19/02/24 NEFT DR-ICIC0000966-SARABJOT KAUR-NETBAN N050242891037636 19/02/24 38,780.00 255,616.61

K, MUM-N050242891037636-R

19/02/24 FT- 568241297 - 00030340058044 - SUPREME 0000000568241297 19/02/24 6,025.00 261,641.61

SECURITIES LTD- SSL RIA GARG FOREX

19/02/24 FT- 568241298 - 00030340058044 - SUPREME 0000000568241298 19/02/24 88,393.54 350,035.15

SECURITIES LTD- SSL MG GARG FOREX

20/02/24 FT- 569033113 - 00030340058044 - SUPREME 0000000569033113 20/02/24 40,195.46 390,230.61

SECURITIES LTD- SSL MG GARG FOREX

20/02/24 FT- 569033114 - 00030340058044 - SUPREME 0000000569033114 20/02/24 50,000.00 440,230.61

SECURITIES LTD- SSL RIA GARG FOREX

20/02/24 UPI-CHERIS GARG-GARGCHERIS-1@OKICICI-YE 0000405138106971 20/02/24 65,000.00 505,230.61

SB0001007-405138106971-UPI

20/02/24 FT- 569320237 - 00030340058044 - SUPREME 0000000569320237 20/02/24 355,509.00 860,739.61

SECURITIES LTD- SSL RIA GARG FOREX

20/02/24 CHERIS GARG - CHQ PAID - MATA RANI RO 0000000000223253 20/02/24 500,000.00 360,739.61

20/02/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000184941446 20/02/24 339,000.00 21,739.61

20/02/24 UPI-KULDIP 0000405181888783 20/02/24 20,000.00 1,739.61

KUMAR-KULDEEPGUDRA60@OKHDFCBA

NK-CNRB0000033-405181888783-UPI

20/02/24 UPI-PAWAN KUMAR-PAWANGARG3460-1@OKAXIS-F 0000405184002055 20/02/24 1,000.00 739.61

DRL0001916-405184002055-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

20/02/24 UPI-PAWAN KUMAR-PAWANGARG3460-1@OKAXIS-F 0000441712305382 20/02/24 1,000.00 1,739.61

DRL0001916-441712305382-UPI

20/02/24 FT- 569537960 - 00030340058044 - SUPREME 0000000569537960 20/02/24 80,173.00 81,912.61

SECURITIES LTD- SSL RIA GARG FOREX

20/02/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000112139519 20/02/24 50,000.00 131,912.61

20/02/24 NEFT DR-SBIN0014653-PREETI KAUR-NETBANK, N051242893712361 20/02/24 80,140.00 51,772.61

MUM-N051242893712361-R

20/02/24 NEFT DR-SBIN0014653-GURSEWAK SINGH-NETBA N051242893718894 20/02/24 20,750.00 31,022.61

NK, MUM-N051242893718894-R

21/02/24 I/W CHQ RETURN-MICR -MAHESH KUMAR NAHAR 0000000000223256 21/02/24 50,000.00 -18,977.39

21/02/24 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000223256 21/02/24 50,000.00 31,022.61

21/02/24 FT- 569939761 - 00030340058044 - SUPREME 0000000569939761 21/02/24 20,770.98 51,793.59

SECURITIES LTD- SSL MG GARG FOREX

21/02/24 NEFT CR-UTIB0000022-ONE 97 COMMUNICATION AXNPM40528897259 21/02/24 3,800.00 55,593.59

S LIMITED ESCRO-RAJESH KUMAR-AXNPM405288

97259

21/02/24 UPI-GURSIMRAN SINGH-GURE9879-1@OKHDFCBAN 0000405204023224 21/02/24 4,658.00 60,251.59

K-HDFC0001459-405204023224-UPI

21/02/24 CHQ PAID-MICR CTS-CH-MAHESH KUMAR NAHAR 0000000000223256 21/02/24 50,000.00 10,251.59

21/02/24 UPI-MANOJ KUMAR 0000405274890142 21/02/24 12,000.00 22,251.59

VOHRA-MANOJKAUMAR61@OKSB

I-SBIN0003289-405274890142-UPI

21/02/24 UPI-RAMANPAL SINGH-IRAMANDHILLON02@OKSB 0000405275515625 21/02/24 950.00 23,201.59

I-SBIN0018141-405275515625-UPI

21/02/24 UPI-XXXXXX0681-CNRB0002007-405206913766- 0000405206913766 21/02/24 5,500.00 17,701.59

UPI

21/02/24 UPI-EURONETGPAY-EURONETGPAY.POSTPAID-MOB 0000405206974007 21/02/24 447.00 17,254.59

ILE@ICICI-ICIC0DC0099-405206974007-UPI

21/02/24 FT- 570214795 - 00030340058044 - SUPREME 0000000570214795 21/02/24 10,145.00 27,399.59

SECURITIES LTD- SSL RIA GARG FOREX

22/02/24 NEFT CR-UTIB0000022-ONE 97 COMMUNICATION AXNPM40537623110 22/02/24 1,550.00 28,949.59

S LIMITED ESCRO-RAJESH KUMAR-AXNPM405376

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

23110

22/02/24 FT- 570753142 - 00030340058044 - SUPREME 0000000570753142 22/02/24 3,000.01 31,949.60

SECURITIES LTD- SSL MG GARG FOREX

22/02/24 UPI-UPMA SAHANI-KHARIKITAB@OKSBI-UBIN082 0000405316066765 22/02/24 14,932.00 46,881.60

2493-405316066765-UPI

22/02/24 FT- 570897888 - 00030340058044 - SUPREME 0000000570897888 22/02/24 30,064.99 76,946.59

SECURITIES LTD- SSL MG GARG FOREX

22/02/24 UPI-BEER MATI-JANGRASURESH120-1@OKAXIS-U 0000405347706108 22/02/24 25,000.00 51,946.59

BIN0829668-405347706108-UPI

22/02/24 NEFT DR-UTIB0001982-KARANVEER SINGH DIDH N053242896735938 22/02/24 3,300.00 48,646.59

U-NETBANK, MUM-N053242896735938-R

23/02/24 FT- 571585977 - 00030340058044 - SUPREME 0000000571585977 23/02/24 3,301.00 51,947.59

SECURITIES LTD- SSL RIA GARG FOREX

23/02/24 UPI-NAVDEEP BANSAL SO MO-7973564547@YBL- 0000442062334832 23/02/24 5,224.00 57,171.59

BKID0006520-442062334832-PAYMENT FROM PH

ONE

23/02/24 UPI-SHIVA -SHIVA2MAY2002-2@OKSBI-INDB000 0000405479875023 23/02/24 8,000.00 49,171.59

0996-405479875023-UPI

23/02/24 FT- 571857281 - 00030340058044 - SUPREME 0000000571857281 23/02/24 30,024.68 79,196.27

SECURITIES LTD- SSL MG GARG FOREX

23/02/24 NEFT DR-KKBK0000251-SUKHWINDER SINGH-NET N054242897962309 23/02/24 29,420.00 49,776.27

BANK, MUM-N054242897962309-K

23/02/24 RTGS CR-ICIC0000011-JAI AMBE ENTERPRISES ICICR42024022300543354 23/02/24 700,000.00 749,776.27

-GARGFOREX-ICICR42024022300543354

24/02/24 UPI-VINOD KUMAR-7421800003@PAYTM-IDFB004 0000442126204405 24/02/24 2,000.00 747,776.27

0101-442126204405-NA

24/02/24 50100340383340-TPT-R-DAVINDER KUMAR 0000000458050290 24/02/24 20,000.00 727,776.27

24/02/24 NEMFLPKT3IWOOP/RAZPCREDCLUB 0000240557513748 24/02/24 31,890.00 695,886.27

24/02/24 NEMI5YYOCVFTKX/RAZPCREDCLUB 0000240557514164 24/02/24 44,384.27 651,502.00

24/02/24 NEMT8IEM4EDSL2/RAZPCREDCLUB 0000240557516592 24/02/24 172,606.79 478,895.21

24/02/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N055242899536172 24/02/24 20,555.90 458,339.31

ANK, MUM-N055242899536172-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

24/02/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000462382181 24/02/24 50,400.00 407,939.31

24/02/24 50100439573322-TPT-K-SAKSHI GARG 0000000462344258 24/02/24 1,000.94 406,938.37

25/02/24 UPI-M S SHAH KITAB GHAR-KITABGHARSHAH@OK 0000405647347444 25/02/24 19,580.00 426,518.37

ICICI-ICIC0000790-405647347444-UPI

25/02/24 UPI-KULDIP SINGH SO MOHA-KULDEEPSINGH197 0000405694651560 25/02/24 9,340.00 435,858.37

011@OKICICI-PUNB0001800-405694651560-UPI

25/02/24 UPI-PARAMJEET GOYAL SO V-GOYALGAGAN412-1 0000405652455873 25/02/24 8,330.00 444,188.37

@OKICICI-PUNB0019110-405652455873-UPI

25/02/24 RTGS CR-KKBK0000958-SUKHWINDER SINGH-GAR KKBKR52024022500625699 25/02/24 2,000,000.00 2,444,188.37

G FOREX-KKBKR52024022500625699

26/02/24 NEFT CR-UTIB0000022-ONE 97 COMMUNICATION AXNPM40573834653 26/02/24 1,090.00 2,445,278.37

S LIMITED ESCRO-RAJESH KUMAR-AXNPM405738

34653

26/02/24 UPI-MR KULWINDER SINGH N-KINNDNAHAL-2@OK 0000442363529943 26/02/24 6,945.00 2,452,223.37

AXIS-CBIN0285049-442363529943-BOOKS

26/02/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000405771760658 26/02/24 11,000.00 2,463,223.37

DFCBANK-HDFC0000432-405771760658-VC

26/02/24 FT- 573896120 - 00030340058044 - SUPREME 0000000573896120 26/02/24 19,136.39 2,482,359.76

SECURITIES LTD- SSL MG GARG FOREX

26/02/24 UPI-RAMANPAL SINGH-IRAMANDHILLON02@OKSB 0000405779937438 26/02/24 3,014.00 2,485,373.76

I-SBIN0018141-405779937438-UPI

26/02/24 UPI-BHUPINDER SINGH-SMARTCLASSES800@OKHD 0000405777400890 26/02/24 30,095.00 2,515,468.76

FCBANK-HDFC0001412-405777400890-UPI

26/02/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000405779427883 26/02/24 10,000.00 2,525,468.76

DFCBANK-HDFC0000432-405779427883-C

26/02/24 FT- 574240016 - 00030340058044 - SUPREME 0000000574240016 26/02/24 2,598.42 2,528,067.18

SECURITIES LTD- SSL MG GARG FOREX

26/02/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000172386445 26/02/24 1,000,000.00 1,528,067.18

26/02/24 RTGS DR-YESB0001007-CHERIS YES BANK-NETB HDFCR52024022682824441 26/02/24 700,000.00 828,067.18

ANK, MUM-HDFCR52024022682824441-K

26/02/24 50100345251701-TPT-R-JATINDER SINGH 0000000208013587 26/02/24 49,870.00 778,197.18

26/02/24 FT- 574507696 - 00030340058044 - SUPREME 0000000574507696 26/02/24 49,889.62 828,086.80

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

26/02/24 50100340383340-TPT-R-DAVINDER KUMAR 0000000212935330 26/02/24 21,000.00 807,086.80

26/02/24 UPI-NAVDEEP BANSAL SO MO-7973564547@YBL- 0000442392581331 26/02/24 7,528.00 814,614.80

BKID0006520-442392581331-PAYMENT FROM PH

ONE

27/02/24 UPI-BALJEET SINGH-8284873224@PAYTM-SBIN 0000442412902786 27/02/24 3,000.00 817,614.80

0007175-442412902786-NA

27/02/24 FT- 575168998 - 00030340058044 - SUPREME 0000000575168998 27/02/24 26,550.51 844,165.31

SECURITIES LTD- SSL MG GARG FOREX

27/02/24 50100340383340-TPT-R-DAVINDER KUMAR 0000000147494104 27/02/24 40,000.00 804,165.31

28/02/24 UPI-ABHISHEK SINGH-ABHISHEKSINGH16031-1 0000442504272100 28/02/24 4,285.00 808,450.31

@OKICICI-SBIN0001066-442504272100-UPI

28/02/24 UPI-RAMANPAL SINGH-IRAMANDHILLON02@OKSB 0000405974302893 28/02/24 1,769.00 810,219.31

I-SBIN0018141-405974302893-UPI

28/02/24 FT- 576012234 - 00030340058044 - SUPREME 0000000576012234 28/02/24 26,693.71 836,913.02

SECURITIES LTD- SSL MG GARG FOREX

28/02/24 UPI-TEJI FASHION-TERSEMSINGH3@AXL-HDFC00 0000442536248885 28/02/24 1,000.00 837,913.02

09533-442536248885-PAYMENT FROM PHONE

28/02/24 UPI-TERSEM SINGH-7837366292@AXL-UTIB0002 0000442545570172 28/02/24 500.00 838,413.02

395-442545570172-PAYMENT FROM PHONE

28/02/24 UPI-XXXXXX0895-PUNB0253500-405956357857- 0000405956357857 28/02/24 2,000.00 836,413.02

UPI

28/02/24 NEFT DR-KKBK0000251-SUKHWINDER SINGH-NET N059242905186977 28/02/24 34,300.00 802,113.02

BANK, MUM-N059242905186977-K

28/02/24 UPI-XXXXXX6114-UBIN0552062-405959599261- 0000405959599261 28/02/24 6,900.00 795,213.02

UPI

28/02/24 NEFT DR-SBIN0050728-SAKSHI GARG-NETBANK, N059242905345585 28/02/24 100,000.00 695,213.02

MUM-N059242905345585-K

29/02/24 FT- 577251889 - 00030340058044 - SUPREME 0000000577251889 29/02/24 10,000.00 705,213.02

SECURITIES LTD- SSL RIA GARG FOREX

29/02/24 FT- 577251890 - 00030340058044 - SUPREME 0000000577251890 29/02/24 8,311.23 713,524.25

SECURITIES LTD- SSL MG GARG FOREX

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

29/02/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000124301909 29/02/24 270,739.00 442,785.25

29/02/24 UPI-KAMAL KUMAR-KAMALG12345-1@OKAXIS-YES 0000442615568647 29/02/24 8,100.00 450,885.25

B0000171-442615568647-UPI

29/02/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N060242906570796 29/02/24 34,500.00 416,385.25

ANK, MUM-N060242906570796-K

29/02/24 FT- 577742690 - 00030340058044 - SUPREME 0000000577742690 29/02/24 10,050.34 426,435.59

SECURITIES LTD- SSL MG GARG FOREX

29/02/24 FT- 577742691 - 00030340058044 - SUPREME 0000000577742691 29/02/24 8,042.00 434,477.59

SECURITIES LTD- SSL RIA GARG FOREX

29/02/24 NEFT DR-UCBA0000824-DINPLE-NETBANK, MUM- N060242907012536 29/02/24 23,120.00 411,357.59

N060242907012536-R

29/02/24 FT- 577977305 - 00030340058044 - SUPREME 0000000577977305 29/02/24 23,141.22 434,498.81

SECURITIES LTD- SSL MG GARG FOREX

29/02/24 50200030489658-TPT-R-PARAM WINE 0000000334323846 29/02/24 400,000.00 34,498.81

29/02/24 UPI-DILMANJOT SINGH SO -DILMANJOTSINGH3 0000406024939420 29/02/24 3,105.00 37,603.81

6-1@OKSBI-SBIN0008850-406024939420-UPI

29/02/24 FT- 578306899 - 00030340058044 - SUPREME 0000000578306899 29/02/24 10,158.00 47,761.81

SECURITIES LTD- SSL RIA GARG FOREX

29/02/24 FT- 578306900 - 00030340058044 - SUPREME 0000000578306900 29/02/24 26,543.07 74,304.88

SECURITIES LTD- SSL MG GARG FOREX

29/02/24 UPI-VINOD KUMAR-7421800003@PAYTM-IDFB004 0000406034003348 29/02/24 4,000.00 70,304.88

0101-406034003348-NA

01/03/24 NEFT CR-UTIB0000022-ONE 97 COMMUNICATION AXNPM40611163679 01/03/24 2,200.00 72,504.88

S LIMITED ESCRO-RAJESH KUMAR-AXNPM406111

63679

01/03/24 FT- 578884717 - 00030340058044 - SUPREME 0000000578884717 01/03/24 17,789.65 90,294.53

SECURITIES LTD- SSL MG GARG FOREX

01/03/24 FT- 578884718 - 00030340058044 - SUPREME 0000000578884718 01/03/24 25,000.00 115,294.53

SECURITIES LTD- SSL RIA GARG FOREX

01/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000149512314 01/03/24 110,600.00 4,694.53

01/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000180705960 01/03/24 1,000.00 3,694.53

01/03/24 FT- 579300214 - 00030340058044 - SUPREME 0000000579300214 01/03/24 5,850.65 9,545.18

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

01/03/24 UPI-BALJEET SINGH-8284873224@PAYTM-SBIN 0000406124928253 01/03/24 572.00 10,117.18

0007175-406124928253-NA

01/03/24 RTGS CR-INDB0000098-B S ENTERPRISES-GARG INDBR32024030100848452 01/03/24 1,000,000.00 1,010,117.18

FOREX-INDBR32024030100848452

01/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000156772332 01/03/24 1,010,115.00 2.18

01/03/24 IMPS-406117041522-SAKSHAM STEEL-ICIC-XXX 0000406117041522 01/03/24 500,000.00 500,002.18

XXXXX3390-KAUSALAYAO

01/03/24 IMPS-406117045420-SAKSHAM STEEL-ICIC-XXX 0000406117045420 01/03/24 499,999.00 1,000,001.18

XXXXX3390-KAUSALAYAO

01/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000158098858 01/03/24 613,885.00 386,116.18

01/03/24 UPI-RAMESH-RADHEKUMAR7087@OKSBI-UCBA0003 0000406133049684 01/03/24 1,500.00 384,616.18

316-406133049684-UPI

01/03/24 UPI-NAVDEEP BANSAL SO MO-7973564547@YBL- 0000442768759026 01/03/24 2,739.00 387,355.18

BKID0006520-442768759026-PAYMENT FROM PH

ONE

02/03/24 UPI-GURJEET SINGH-GURJEET4926-1@OKICICI- 0000442854539119 02/03/24 2,520.00 389,875.18

IPOS0000001-442854539119-UPI

02/03/24 NEFT CR-INDB0000006-BALIHAR SANDHU-RAJE INDBN02038223097 02/03/24 14,550.00 404,425.18

SH KUMAR GARG-INDBN02038223097

02/03/24 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N062242912370374 02/03/24 60,160.00 344,265.18

MUM-N062242912370374-R

02/03/24 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N062242912377030 02/03/24 60,160.00 284,105.18

MUM-N062242912377030-R

02/03/24 FT- 580808122 - 00030340058044 - SUPREME 0000000580808122 02/03/24 4,750.00 288,855.18

SECURITIES LTD- SSL RIA GARG FOREX

02/03/24 UPI-KOMAL 0000406276372132 02/03/24 20,000.00 308,855.18

KAZAK-KOMALKAZAK07@OKHDFCBANK-

HDFC0000003-406276372132-UPI

02/03/24 UPI-SUSHIL KUMAR-148200085@PAYTM-SBIN00 0000406234898813 02/03/24 2,130.00 310,985.18

00674-406234898813-NA

03/03/24 NHNSYLFXFZGLTD/RAZPCREDCLUB 0000240631404929 03/03/24 99,993.00 210,992.18

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

03/03/24 NEFT DR-FDRL0001888-AJIL KATTAMBIL-NETBA N063242913226035 03/03/24 50,000.00 160,992.18

NK, MUM-N063242913226035-K

03/03/24 NEFT RETURN-NOTCOMPLIANT-AJIL KATTAMBIL- N063242913226035 03/03/24 50,000.00 210,992.18

N063242913226035

04/03/24 FT- 581272346 - 00030340058044 - SUPREME 0000000581272346 04/03/24 60,175.41 271,167.59

SECURITIES LTD- SSL MG GARG FOREX

04/03/24 UPI-RAMANPAL SINGH-IRAMANDHILLON02@OKSB 0000406497178913 04/03/24 1,677.00 272,844.59

I-SBIN0018141-406497178913-UPI

04/03/24 NEFT DR-SBIN0001482-RAJNI LOOMBA-NETBANK N064242914518277 04/03/24 10,350.00 262,494.59

, MUM-N064242914518277-K

04/03/24 NIESEKNR4CMWJE/RAZPCREDCLUB 0000240641994224 04/03/24 12,750.00 249,744.59

04/03/24 NIEXXGMDYPTFFC/RAZPCREDCLUB 0000240641997837 04/03/24 42,974.07 206,770.52

04/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000127685903 04/03/24 59,178.10 265,948.62

04/03/24 NIFCPYNVNK4PAJ/RAZPCREDCLUB 0000240642005968 04/03/24 250,024.97 15,923.65

04/03/24 FT- 581971137 - 00030340058044 - SUPREME 0000000581971137 04/03/24 10,368.46 26,292.11

SECURITIES LTD- SSL MG GARG FOREX

04/03/24 FT- 581971138 - 00030340058044 - SUPREME 0000000581971138 04/03/24 30,626.00 56,918.11

SECURITIES LTD- SSL RIA GARG FOREX

05/03/24 FT- 582556668 - 00030340058044 - SUPREME 0000000582556668 05/03/24 15,000.00 71,918.11

SECURITIES LTD- SSL RIA GARG FOREX

05/03/24 FT- 582556669 - 00030340058044 - SUPREME 0000000582556669 05/03/24 4,999.98 76,918.09

SECURITIES LTD- SSL MG GARG FOREX

05/03/24 NEFT CR-IDIB000H506-RADHE RADHE KNITWEAR IDIBH24065333694 05/03/24 918,250.00 995,168.09

-GARG FOREX-IDIBH24065333694

05/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000123233038 05/03/24 678,000.00 317,168.09

05/03/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N065242916385817 05/03/24 106,000.00 211,168.09

ANK, MUM-N065242916385817-K

05/03/24 UPI-RATANDEEP 0000406578539261 05/03/24 6,911.00 218,079.09

KAUR-RATANBEHNIWAL54@OKHDF

CBANK-HDFC0003394-406578539261-UPI

05/03/24 UPI-DILMANJOT SINGH SO -DILMANJOTSINGH3 0000406563947445 05/03/24 4,255.00 222,334.09

6-1@OKSBI-SBIN0008850-406563947445-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

05/03/24 UPI-DIMPLE KAUR-DIMPLEKR65-1@OKAXIS-UTIB 0000443195224391 05/03/24 5,520.00 227,854.09

0002488-443195224391-UPI

05/03/24 UPI-GURSIMRAN SINGH SO -GURSIMRANSINGHG 0000406569604198 05/03/24 10,000.00 237,854.09

18@OKSBI-SBIN0050080-406569604198-UPI

05/03/24 UPI-VIJAY KUMAR-HARMANVIJAY@PAYTM-SBIN0 0000406532262038 05/03/24 8,810.00 246,664.09

050182-406532262038-NA

05/03/24 UPI-RAMANPAL SINGH-IRAMANDHILLON02@OKSB 0000406570965056 05/03/24 1,410.00 248,074.09

I-SBIN0018141-406570965056-UPI

05/03/24 UPI-VINOD KUMAR-7421800003@PAYTM-IDFB004 0000406533926019 05/03/24 2,000.00 246,074.09

0101-406533926019-NA

06/03/24 NEFT CR-UTIB0000022-ONE 97 COMMUNICATION AXNPM40665753523 06/03/24 570.00 246,644.09

S LIMITED ESCRO-RAJESH KUMAR-AXNPM406657

53523

06/03/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000406602495571 06/03/24 10,000.00 256,644.09

DFCBANK-HDFC0000432-406602495571-F

06/03/24 NEFT DR-SBIN0005579-RAMMIT MALIK-NETBANK N066242919469869 06/03/24 4,100.00 252,544.09

, MUM-N066242919469869-K

06/03/24 RTGS DR-ICIC0000002-ORN VACATIONS PRIVAT HDFCR52024030685885970 06/03/24 200,000.00 52,544.09

E LIMITED-NETBANK, MUM-HDFCR520240306858

85970-K

06/03/24 NEFT DR-IOBA0000047-VANSH CHOUHAN-NETBAN N066242919473153 06/03/24 14,980.00 37,564.09

K, MUM-N066242919473153-K

06/03/24 FT- 584414253 - 00030340058044 - SUPREME 0000000584414253 06/03/24 4,100.13 41,664.22

SECURITIES LTD- SSL MG GARG FOREX

06/03/24 FT- 584503405 - 00030340058044 - SUPREME 0000000584503405 06/03/24 1,762.00 43,426.22

SECURITIES LTD- SSL RIA GARG FOREX

06/03/24 FT- 584503406 - 00030340058044 - SUPREME 0000000584503406 06/03/24 2,434.00 45,860.22

SECURITIES LTD- SSL MG GARG FOREX

06/03/24 IMPS-406617752353-R K TRADERS-INDB-XXXXX 0000406617752353 06/03/24 400,000.00 445,860.22

XXX9581-P2AMOB

06/03/24 RTGS DR-INDB0000163-RK TRADERS-NETBANK, HDFCR52024030686015070 06/03/24 400,000.00 45,860.22

MUM-HDFCR52024030686015070-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

07/03/24 FT- 586118792 - 00030340058044 - SUPREME 0000000586118792 07/03/24 13,445.00 59,305.22

SECURITIES LTD- SSL RIA GARG FOREX

07/03/24 UPI-GURJEET SINGH-GURJEET4926-1@OKICICI- 0000443329028795 07/03/24 250.00 59,555.22

IPOS0000001-443329028795-UPI

07/03/24 FT- 586685915 - 00030340058044 - SUPREME 0000000586685915 07/03/24 2,700.17 62,255.39

SECURITIES LTD- SSL MG GARG FOREX

07/03/24 RTGS CR-SBIN0031596-M S R K FABRICS-GAR SBINR12024030707348067 07/03/24 1,000,000.00 1,062,255.39

G FOREX-SBINR12024030707348067

07/03/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000406763135212 07/03/24 7,000.00 1,069,255.39

DFCBANK-HDFC0000432-406763135212-VV

07/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000177798562 07/03/24 505,522.00 563,733.39

07/03/24 NEFT DR-IDFB0021178-JAU SHREE BALA JI TR N067242923146783 07/03/24 1,000.00 562,733.39

AVEL-NETBANK, MUM-N067242923146783-R

08/03/24 NEFT CR-UTIB0000022-ONE 97 COMMUNICATION AXNPM40686004146 08/03/24 3,925.00 566,658.39

S LIMITED ESCRO-RAJESH KUMAR-AXNPM406860

04146

08/03/24 CHQ PAID-MICR CTS-CH-KULNANT SINGH 0000000000223257 08/03/24 13,445.00 553,213.39

08/03/24 UPI-GAGANDEEP SINGH SO H-GAGANKHND@OKICI 0000406816655833 08/03/24 10,000.00 563,213.39

CI-PUNB0059410-406816655833-X

08/03/24 FT- 587383578 - 00030340058044 - SUPREME 0000000587383578 08/03/24 51,609.85 614,823.24

SECURITIES LTD- SSL MG GARG FOREX

08/03/24 UPI-GAGANDEEP SINGH SO H-GAGANKHND@OKICI 0000406827064688 08/03/24 3,000.00 617,823.24

CI-PUNB0059410-406827064688-GG

08/03/24 NEFT DR-PUNB0240900-KAJAL DAWAR-NETBANK, N068242924500283 08/03/24 66,070.00 551,753.24

MUM-N068242924500283-K

08/03/24 NEFT DR-KKBK0000251-SUKHWINDER SINGH-NET N068242924497551 08/03/24 27,520.00 524,233.24

BANK, MUM-N068242924497551-K

08/03/24 FT- 587550319 - 00030340058044 - SUPREME 0000000587550319 08/03/24 94,165.85 618,399.09

SECURITIES LTD- SSL MG GARG FOREX

08/03/24 NJMVOWN5QENALV/RAZPCREDCLUB 0000240684247898 08/03/24 189,103.00 429,296.09

08/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000223267252 08/03/24 248,300.00 677,596.09

08/03/24 50200067238777-TPT-K-SACHID WINE 0000000192663309 08/03/24 675,890.00 1,706.09

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

08/03/24 RTGS CR-UTIB0002131-SHARMAN JI HOSIERY-S UTIBR62024030840789831 08/03/24 2,000,000.00 2,001,706.09

ARANG FOREX-UTIBR62024030840789831

08/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000195050541 08/03/24 1,099,900.00 901,806.09

09/03/24 NEFT DR-KKBK0000251-SUKHWINDER SINGH-NET N069242925884676 09/03/24 27,990.00 873,816.09

BANK, MUM-N069242925884676-K

09/03/24 UPI-DILMANJOT SINGH SO -DILMANJOTSINGH3 0000406943806816 09/03/24 4,867.00 878,683.09

6-1@OKSBI-SBIN0008850-406943806816-UPI

09/03/24 UPI-SAHIL MAHAJAN BHAWNA-SAHILMAHAJAN991 0000406984614046 09/03/24 44,000.00 922,683.09

4@OKICICI-ICIC0004118-406984614046-PANKA

09/03/24 UPI-RAMANPAL SINGH-IRAMANDHILLON02@OKSB 0000406944651924 09/03/24 2,000.00 924,683.09

I-SBIN0018141-406944651924-UPI

09/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-443 0000443576437300 09/03/24 8,300.82 916,382.27

576437300-PAYMENT ON CRED

09/03/24 50100176919988-TPT-R-SNEHA JAIN 0000000159564634 09/03/24 20,000.00 896,382.27

09/03/24 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N069242926427991 09/03/24 3,318.24 893,064.03

, MUM-N069242926427991-K

11/03/24 FT- 588739801 - 00030340058044 - SUPREME 0000000588739801 11/03/24 10,000.00 903,064.03

SECURITIES LTD- SSL RIA GARG FOREX

11/03/24 FT- 588739808 - 00030340058044 - SUPREME 0000000588739808 11/03/24 58,636.92 961,700.95

SECURITIES LTD- SSL MG GARG FOREX

11/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000131293367 11/03/24 669,615.00 292,085.95

11/03/24 UPI-XXXXXX8778-UCBA0000468-407104895132- 0000407104895132 11/03/24 4,900.00 287,185.95

UPI

11/03/24 UPI-SHAINA-RAJANAGPAL78@OKAXIS-UTIB00010 0000407107193025 11/03/24 50,000.00 237,185.95

26-407107193025-UPI

11/03/24 IMPS-407115417529-SUKHWINDER SINGH-KKBK- 0000407115417529 11/03/24 43,000.00 280,185.95

XXXXXX4133-PAY

11/03/24 FT- 589673639 - 00030340058044 - SUPREME 0000000589673639 11/03/24 13,205.34 293,391.29

SECURITIES LTD- SSL MG GARG FOREX

11/03/24 NEFT DR-KKBK0000251-SUKHWINDER SINGH-NET N071242928800713 11/03/24 43,000.00 250,391.29

BANK, MUM-N071242928800713-K

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

11/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000140651420 11/03/24 186,100.00 64,291.29

12/03/24 NEFT CR-UTIB0000022-ONE 97 COMMUNICATION AXNPM07235948755 12/03/24 10,000.00 74,291.29

S LIMITED ESCRO-RAJESH KUMAR-AXNPM072359

48755

12/03/24 FT- 590645958 - 00030340058044 - SUPREME 0000000590645958 12/03/24 51,675.79 125,967.08

SECURITIES LTD- SSL MG GARG FOREX

12/03/24 UPI-DEEPAK KUMAR SO OM P-KDEEPAK17838@OK 0000443801364086 12/03/24 6,000.00 131,967.08

AXIS-BKID0006500-443801364086-UPI

12/03/24 UPI-SURINDER KUMAR-SURINDERKUMAAR786@OKA 0000407245027051 12/03/24 29,000.00 102,967.08

XIS-UTIB0001026-407245027051-UPI

12/03/24 UPI-TASBIH TRADERS-GURJITSINGHTULI@OKAXI 0000443838666249 12/03/24 41,400.00 144,367.08

S-UTIB0001393-443838666249-UPI

12/03/24 UPI-AMRITBIR KAUR-THELITERARYJEWELS-1@OK 0000443851499254 12/03/24 6,310.00 150,677.08

ICICI-PUNB0020510-443851499254-UPI

12/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000163078931 12/03/24 132,000.00 18,677.08

13/03/24 UPI-AMANJOT SINGH DHALIW-AMAJOTDHALIWAL9 0000407352330729 13/03/24 45.00 18,722.08

8-1@OKICICI-PUNB0126710-407352330729-UPI

13/03/24 FT- 591719946 - 00030340058044 - SUPREME 0000000591719946 13/03/24 8,000.07 26,722.15

SECURITIES LTD- SSL MG GARG FOREX

13/03/24 FT- 591841754 - 00030340058044 - SUPREME 0000000591841754 13/03/24 100,000.00 126,722.15

SECURITIES LTD- SSL RIA GARG FOREX

13/03/24 FT- 591841755 - 00030340058044 - SUPREME 0000000591841755 13/03/24 38,281.30 165,003.45

SECURITIES LTD- SSL MG GARG FOREX

13/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000136593115 13/03/24 96,650.00 68,353.45

14/03/24 NEFT CR-UTIB0000022-ONE 97 COMMUNICATION AXNPM07456940982 14/03/24 7,340.00 75,693.45

S LIMITED ESCRO-RAJESH KUMAR-AXNPM074569

40982

14/03/24 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N074242934395134 14/03/24 4,950.00 70,743.45

MUM-N074242934395134-K

14/03/24 FT- 592837863 - 00030340058044 - SUPREME 0000000592837863 14/03/24 4,950.76 75,694.21

SECURITIES LTD- SSL MG GARG FOREX

14/03/24 UPI-GURKIRPAL SINGH-SINGHGURKIRPAL85-1@O 0000407417193471 14/03/24 2,530.00 78,224.21

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

KHDFCBANK-HDFC0003491-407417193471-UPI

14/03/24 NEFT DR-PUNB0029700-JASWINDER KAUR-NETBA N074242934801824 14/03/24 14,000.00 64,224.21

NK, MUM-N074242934801824-K

14/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000265240185 14/03/24 42,200.00 22,024.21

14/03/24 UPI-CAFE WORLD-SS9463022845@PAYTM-SBIN00 0000444022002858 14/03/24 7,160.00 29,184.21

50059-444022002858-NA

14/03/24 FT- 592985455 - 00030340058044 - SUPREME 0000000592985455 14/03/24 56,421.68 85,605.89

SECURITIES LTD- SSL MG GARG FOREX

14/03/24 UPI-GURSHARAN 0000407422250932 14/03/24 1,000.00 84,605.89

KUMAR-GURSHARANKUMAR04@OKA

XIS-IOBA0003047-407422250932-UPI

14/03/24 NEFT DR-UCBA0000824-SONU-NETBANK, MUM-N0 N074242935535275 14/03/24 26,980.00 57,625.89

74242935535275-R

15/03/24 FT- 593439743 - 00030340058044 - SUPREME 0000000593439743 15/03/24 10,239.00 67,864.89

SECURITIES LTD- SSL RIA GARG FOREX

15/03/24 FT- 593439744 - 00030340058044 - SUPREME 0000000593439744 15/03/24 27,002.85 94,867.74

SECURITIES LTD- SSL MG GARG FOREX

15/03/24 UPI-SUKHRAJ SINGH-SS9463022845@PAYTM-SB 0000444101659605 15/03/24 3,350.00 98,217.74

IN0050059-444101659605-NA

15/03/24 UPI-CAFE WORLD-SS9463022845@PAYTM-SBIN00 0000444101696469 15/03/24 1,675.00 99,892.74

50059-444101696469-NA

15/03/24 RTGS CR-IDFB0010204-SAXENA PACKING INDUS IDFBR52024031500420012 15/03/24 600,000.00 699,892.74

TRIES-GARG FOREX-IDFBR52024031500420012

15/03/24 UPI-GAGANDEEP-KHARIKITAB@OKHDFCBANK-KKBK 0000407552351321 15/03/24 11,448.00 711,340.74

0004092-407552351321-UPI

15/03/24 IMPS-407522105632-ABY K MATHEW-KKBK-XXXX 0000407522105632 15/03/24 25,000.00 736,340.74

XXXX8935-IB:IMPS SENT TO GARG FORE 13802

020003950 HDFC BANK

16/03/24 NEFT DR-PUNB0081410-SOHAN SINGH-NETBANK, N076242937684856 16/03/24 139,000.00 597,340.74

MUM-N076242937684856-K

16/03/24 UPI-DILMANJOT SINGH SO -DILMANJOTSINGH3 0000407675737549 16/03/24 5,250.00 602,590.74

6-1@OKSBI-SBIN0008850-407675737549-UPI

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

16/03/24 UPI-RATANDEEP 0000407682952983 16/03/24 34,300.00 636,890.74

KAUR-RATANBEHNIWAL54@OKHDF

CBANK-HDFC0003394-407682952983-UPI

16/03/24 UPI-NAVDEEP BANSAL SO MO-7973564547@YBL- 0000444230263511 16/03/24 2,684.00 639,574.74

BKID0006520-444230263511-PAYMENT FROM PH

ONE

16/03/24 RTGS CR-ICIC0000011-GARGI LABELS-KKTRADE ICICR42024031600512535 16/03/24 875,000.00 1,514,574.74

RS-ICICR42024031600512535

16/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000233146231 16/03/24 824,500.00 690,074.74

16/03/24 UPI-XXXXXX7635-HDFC0004212-407685546166- 0000407685546166 16/03/24 6,500.00 683,574.74

UPI

16/03/24 UPI-VINOD KUMAR-7421800003@PAYTM-IDFB004 0000444224903891 16/03/24 1,900.00 681,674.74

0101-444224903891-NA

16/03/24 UPI-SATPAL SINGH-SATPALBRAR79-1@OKAXIS-H 0000407671368549 16/03/24 8,000.00 689,674.74

DFC0001414-407671368549-UPI

16/03/24 UPI-SUKHCHAIN SINGH-SIDHU32599-1@OKAXIS- 0000407692471550 16/03/24 3,000.00 692,674.74

HDFC0001318-407692471550-UPI

16/03/24 UPI-SATPAL SINGH-SATPALBRAR79-1@OKAXIS-H 0000444230071378 16/03/24 4,000.00 696,674.74

DFC0001414-444230071378-UPI

16/03/24 UPI-RANUBALA MAROTHIYA-7879350214@PAYTM- 0000407640233869 16/03/24 15,000.00 711,674.74

HDFC0001240-407640233869-NA

16/03/24 NEFT CR-KKBK0000958-ABY K MATHEW-GARG FO KKBKH24076647776 17/03/24 621,000.00 1,332,674.74

REX-KKBKH24076647776

17/03/24 50200067238777-TPT-K-SACHID WINE 0000000146437783 17/03/24 997,510.00 335,164.74

17/03/24 UPI-XXXXXX6380-HDFC0000397-407721644533- 0000407721644533 17/03/24 800.00 334,364.74

UPI

17/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-407 0000407758837693 17/03/24 9,838.48 324,526.26

758837693-PAYMENT ON CRED

17/03/24 NNUVURVZ5QVUNO/RAZPCREDCLUB 0000240779098844 17/03/24 166,024.99 158,501.27

18/03/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000407850703559 18/03/24 20,000.00 178,501.27

DFCBANK-HDFC0000432-407850703559-V

18/03/24 NEFT DR-PSIB0000680-PARAMJEET KAUR-NETBA N078242939587890 18/03/24 5,000.00 173,501.27

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

NK, MUM-N078242939587890-K

18/03/24 RTGS CR-IDFB0010204-GARGI ENTERPRISES-JS IDFBR52024031800452622 18/03/24 1,004,740.00 1,178,241.27

TRADES-IDFBR52024031800452622

18/03/24 RTGS CR-IDFB0010204-GARGI ENTERPRISES-JS IDFBR52024031800452685 18/03/24 1,051,258.00 2,229,499.27

TRADES-IDFBR52024031800452685

18/03/24 RTGS CR-IDFB0010204-GARGI ENTERPRISES-JS IDFBR52024031800452757 18/03/24 1,289,982.00 3,519,481.27

TRADES-IDFBR52024031800452757

18/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000158728748 18/03/24 2,255,200.00 1,264,281.27

18/03/24 RTGS CR-IDFB0010204-GARGI ENTERPRISES-JS IDFBR52024031800452817 18/03/24 995,260.00 2,259,541.27

TRADES-IDFBR52024031800452817

18/03/24 FT- 595563742 - 00030340058044 - SUPREME 0000000595563742 18/03/24 5,000.00 2,264,541.27

SECURITIES LTD- SSL RIA GARG FOREX

18/03/24 UPI-GURSIMRAN SINGH-7696998780@PAYTM-BAR 0000444415833899 18/03/24 11,675.00 2,276,216.27

B0JULJUL-444415833899-NA

18/03/24 50200067238777-TPT-K-SACHID WINE 0000000159683141 18/03/24 1,998,000.00 278,216.27

18/03/24 NNKQZ5D8VGDN5T/RAZPCREDCLUB 0000240789386876 18/03/24 199,989.00 78,227.27

18/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000507344968 18/03/24 140,500.00 218,727.27

18/03/24 NEFT DR-PUNB0045200-HARPAL SINGH-NETBANK N078242940048878 18/03/24 193,450.00 25,277.27

, MUM-N078242940048878-K

18/03/24 FT- 596095208 - 00030340058044 - SUPREME 0000000596095208 18/03/24 24,143.27 49,420.54

SECURITIES LTD- SSL MG GARG FOREX

18/03/24 UPI-PRINCE -PRINCEGUNU123@OKSBI-SBIN000 0000407871807282 18/03/24 4,000.00 45,420.54

8302-407871807282-UPI

18/03/24 UPI-SUKHWINDER SINGH-9023902031@YBL-SBI 0000444485229173 18/03/24 4,265.00 49,685.54

N0008057-444485229173-PAYMENT FROM PHONE

19/03/24 NEFT DR-MAHB0001764-GREEN AGRO WORLD-NET N079242941195449 19/03/24 41,700.00 7,985.54

BANK, MUM-N079242941195449-K

19/03/24 UPI-THE BROOK PUBLICATIO-181994SFS-1@OKH 0000407990404286 19/03/24 7,454.00 15,439.54

DFCBANK-HDFC0002891-407990404286-UPI

19/03/24 UPI-NISHANT SOOD-GRACIOUSBOOKS@OKHDFCBAN 0000407900420891 19/03/24 5,000.00 20,439.54

K-HDFC0004866-407900420891-UPI

19/03/24 FT- 596810015 - 00030340058044 - SUPREME 0000000596810015 19/03/24 82,775.29 103,214.83

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

19/03/24 UPI-NISHANT SOOD-GRACIOUSBOOKS-1@OKAXI 0000444575902335 19/03/24 5,000.00 108,214.83

S-UTIB0002488-444575902335-UPI

19/03/24 FT- 597022411 - 00030340058044 - SUPREME 0000000597022411 19/03/24 40,929.23 149,144.06

SECURITIES LTD- SSL MG GARG FOREX

19/03/24 NEFT DR-CNRB0000393-VANSHITA CHOPRA-NETB N079242942518991 19/03/24 81,950.00 67,194.06

ANK, MUM-N079242942518991-K

20/03/24 FT- 597441016 - 00030340058044 - SUPREME 0000000597441016 20/03/24 49,000.00 116,194.06

SECURITIES LTD- SSL RIA GARG FOREX

20/03/24 UPI-DILMANJOT SINGH SO -DILMANJOTSINGH3 0000408059882343 20/03/24 3,000.00 119,194.06

6-1@OKSBI-SBIN0008850-408059882343-UPI

20/03/24 UPI-ASHU KESAR SO BALWAN-KESARASHU1986@O 0000444698247235 20/03/24 1.00 119,195.06

KAXIS-UBIN0550655-444698247235-UPI

20/03/24 UPI-ASHU KESAR SO BALWAN-KESARASHU1986@O 0000408030953502 20/03/24 12,300.00 131,495.06

KAXIS-UBIN0550655-408030953502-PUNAM BOO

KAGENCY

20/03/24 UPI-VIKAS BHALLA-VIKASBHALLA926-3@OKICI 0000408094492680 20/03/24 20,000.00 151,495.06

CI-CNRB0000033-408094492680-UPI

20/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000192614331 20/03/24 83,870.00 67,625.06

20/03/24 UPI-DILMANJOT SINGH SO -DILMANJOTSINGH3 0000408078351060 20/03/24 3,455.00 71,080.06

6-1@OKSBI-SBIN0008850-408078351060-UPI

22/03/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000408298077408 22/03/24 10,000.00 81,080.06

DFCBANK-HDFC0000432-408298077408-H

22/03/24 NEFT DR-PSIB0000002-JASBIR KAUR-NETBANK, N082242947279579 22/03/24 3,030.00 78,050.06

MUM-N082242947279579-R

22/03/24 FT- 599495171 - 00030340058044 - SUPREME 0000000599495171 22/03/24 58,114.00 136,164.06

SECURITIES LTD- SSL MG GARG FOREX

22/03/24 UPI-PRASHANT KUMAR-KUMARPRASHANT88051-2 0000408261426879 22/03/24 660.00 136,824.06

@OKSBI-SBIN0004633-408261426879-UPI

22/03/24 UPI-PRASHANT KUMAR-KUMARPRASHANT88051-2 0000408261850334 22/03/24 230.00 137,054.06

@OKSBI-SBIN0004633-408261850334-UPI

22/03/24 FT- 599985139 - 00030340058044 - SUPREME 0000000599985139 22/03/24 8,321.14 145,375.20

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

SECURITIES LTD- SSL MG GARG FOREX

22/03/24 UPI-GURJIT SINGH-GURJITSINGHTULI-1@OKSB 0000408273056651 22/03/24 18,500.00 163,875.20

I-SBIN0000731-408273056651-UPI

23/03/24 UPI-DEEP LITERATURE BOOK-GAGANKHND-3@OKH 0000408336953920 23/03/24 9,000.00 172,875.20

DFCBANK-HDFC0000432-408336953920-C

24/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000269914169 24/03/24 149,850.00 23,025.20

24/03/24 IMPS-408417203861-JAI AMBE ENTERPRISES-I 0000408417203861 24/03/24 100,000.00 123,025.20

CIC-XXXXXXXX3139-OXN126513511 BY

24/03/24 UPI-ANKUSH SAREEN-CA.ANKUSHSAREEN@OKSBI- 0000408473110980 24/03/24 20,700.00 143,725.20

IDFB0040101-408473110980-UPI

24/03/24 UPI-RAMESH-RADHEKUMAR7087@OKSBI-UCBA0003 0000408403750777 24/03/24 2,000.00 141,725.20

316-408403750777-UPI

24/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000151798914 24/03/24 90,000.00 51,725.20

24/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-445 0000445066563725 24/03/24 32,410.65 19,314.55

066563725-PAYMENT ON CRED

24/03/24 UPI-PAWAN KUMAR-PAWANGARG3460-4@OKAXIS-I 0000445080973254 24/03/24 5,000.00 24,314.55

DFB0040101-445080973254-UPI

24/03/24 UPI-PAWAN KUMAR-PAWANGARG3460-1@OKAXIS-F 0000408416868091 24/03/24 5,000.00 29,314.55

DRL0001916-408416868091-UPI

25/03/24 I/W CHQ RETURN-MICR -NAVDEEP KUMAR 0000000000223259 25/03/24 98,114.00 -68,799.45

25/03/24 I/W CHQ RETURN-MICR CTS-ENCODING-LISTING 0000000000223259 25/03/24 98,114.00 29,314.55

ERROR

25/03/24 IMPS-408510581014-RAJESH KUMAR-SBIN-XXXX 0000408510581014 25/03/24 70,000.00 99,314.55

XXX7720-NULL

25/03/24 NEFT DR-SBIN0005579-RAJESH KUMAR-NETBANK N085242950835744 25/03/24 70,000.00 29,314.55

, MUM-N085242950835744-R

25/03/24 UPI-AMRITBIR KAUR-THELITERARYJEWELS-1@OK 0000408597057305 25/03/24 3,150.00 32,464.55

ICICI-PUNB0020510-408597057305-UPI

25/03/24 UPI-SEEMA AGGARWAL-7009330255@PAYTM-SBIN 0000408544325152 25/03/24 500.00 31,964.55

0050728-408544325152-UPI

26/03/24 NEFT CR-UTIB0000022-ONE 97 COMMUNICATION AXNPM08668279131 26/03/24 10,000.00 41,964.55

S LIMITED ESCRO-RAJESH KUMAR-AXNPM086682

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

79131

26/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000192190009 26/03/24 50,000.00 91,964.55

26/03/24 UPI-NAVDEEP BANSAL SO MO-7973564547@YBL- 0000445268594090 26/03/24 2,269.00 94,233.55

BKID0006520-445268594090-PAYMENT FROM PH

ONE

26/03/24 RTGS CR-ICIC0000011-JAI AMBE ENTERPRISES ICICR42024032600518868 26/03/24 292,360.00 386,593.55

-GARGFOREX-ICICR42024032600518868

26/03/24 FT- 601735491 - 00030340058044 - SUPREME 0000000601735491 26/03/24 132,176.46 518,770.01

SECURITIES LTD- SSL MG GARG FOREX

26/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000104272835 26/03/24 322,500.00 196,270.01

26/03/24 FT- 602003758 - 00030340058044 - SUPREME 0000000602003758 26/03/24 12,094.12 208,364.13

SECURITIES LTD- SSL MG GARG FOREX

26/03/24 NEFT CR-FDRL0000037-PAWAN KUMAR-GARG FOR 0FDRLM8086509678 26/03/24 150,000.00 358,364.13

EX-FDRLM8086509678

27/03/24 CHQ PAID-MICR CTS-CH-NAVDEEP KUMAR 0000000000223259 27/03/24 58,114.00 300,250.13

27/03/24 CHQ PAID-MICR CTS-CH-MOHINDER SINGH 0000000000223260 27/03/24 132,176.00 168,074.13

27/03/24 FT- 602361764 - 00030340058044 - SUPREME 0000000602361764 27/03/24 22,193.00 190,267.13

SECURITIES LTD- SSL RIA GARG FOREX

27/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000305486299 27/03/24 190,000.00 267.13

27/03/24 UPI-GAGANDEEP-KHARIKITAB@OKHDFCBANK-KKBK 0000408790111150 27/03/24 5,603.00 5,870.13

0004092-408790111150-UPI

27/03/24 UPI-RAMANPAL SINGH-IRAMANDHILLON02@OKSB 0000408788959710 27/03/24 4,350.00 10,220.13

I-SBIN0018141-408788959710-UPI

27/03/24 FT- 602566409 - 00030340058044 - SUPREME 0000000602566409 27/03/24 100,000.00 110,220.13

SECURITIES LTD- SSL RIA GARG FOREX

27/03/24 FT- 602566410 - 00030340058044 - SUPREME 0000000602566410 27/03/24 1,749.68 111,969.81

SECURITIES LTD- SSL MG GARG FOREX

27/03/24 NEFT DR-UTIB0001475-SHARANJEET KAUR-NETB N087242953406582 27/03/24 110,000.00 1,969.81

ANK, MUM-N087242953406582-K

27/03/24 UPI-HARJEET KAUR SETHI-SETHI3110@YBL-UT 0000408724327908 27/03/24 67.00 2,036.81

IB0001891-408724327908-PAYMENT FROM PHON

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

27/03/24 UPI-HARJEET KAUR SETHI-SETHI3110@YBL-UT 0000408766862305 27/03/24 30,000.00 32,036.81

IB0001891-408766862305-PAYMENT FROM PHON

27/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000263040410 27/03/24 21,820.00 53,856.81

27/03/24 NEFT DR-PSIB0000145-LOVENEET KAUR-NETBAN N087242954652044 27/03/24 49,590.00 4,266.81

K, MUM-N087242954652044-R

28/03/24 FT- 603582607 - 00030340058044 - SUPREME 0000000603582607 28/03/24 49,604.00 53,870.81

SECURITIES LTD- SSL RIA GARG FOREX

28/03/24 FT- 604044330 - 00030340058044 - SUPREME 0000000604044330 28/03/24 4,000.00 57,870.81

SECURITIES LTD- SSL RIA GARG FOREX

28/03/24 FT- 604601905 - 00030340058044 - SUPREME 0000000604601905 28/03/24 27,989.21 85,860.02

SECURITIES LTD- SSL MG GARG FOREX

28/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000102148697 28/03/24 30,000.00 55,860.02

29/03/24 NEFT DR-FDRL0001916-PAWAN KUMAR-NETBANK, N089242958040915 29/03/24 33,000.00 22,860.02

MUM-N089242958040915-K

29/03/24 UPI-JASVIR SINGH-JBEGAMPURI-1@OKAXIS-UTI 0000445523868169 29/03/24 6,105.00 28,965.02

B0002124-445523868169-UPI

29/03/24 UPI-KAMAL KUMAR SO RA-7589453438@PAYT 0000445516586257 29/03/24 14,400.00 43,365.02

M-SBIN0019158-445516586257-NA

29/03/24 UPI-MAHA SINGH-MAHADEEPSRAN002-1@OKHDFCB 0000408977527425 29/03/24 90,000.00 133,365.02

ANK-HDFC0001322-408977527425-UPI

29/03/24 UPI-XXXXXX5015-HDFC0002235-408977972918- 0000408977972918 29/03/24 5,000.00 128,365.02

UPI

29/03/24 UPI-ONLINE KITAB GHAR-RAVIAKALI94656-3@O 0000445580984638 29/03/24 24,397.00 152,762.02

KAXIS-UTIB0003861-445580984638-UPI

29/03/24 UPI-RAMANPAL SINGH-IRAMANDHILLON02@OKSB 0000408987269049 29/03/24 1,698.00 154,460.02

I-SBIN0018141-408987269049-UPI

29/03/24 UPI-RAMANPAL SINGH-IRAMANDHILLON02@OKSB 0000408988835913 29/03/24 150.00 154,610.02

I-SBIN0018141-408988835913-UPI

29/03/24 NEFT DR-YESB0001007-CHERIS YES BANK-NETB N089242959268464 29/03/24 501.82 154,108.20

ANK, MUM-N089242959268464-K

29/03/24 50200089050021-TPT-K-GARG COMMUNICATION 0000000159311782 29/03/24 50,000.00 104,108.20

HDFC BANK LIMITED

Account Branch : MATA RANI ROAD - LUDHIANA

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

30/03/24 UPI-SAHIL SO JASWINDER-VERMASAHIL649@O 0000409011266932 30/03/24 6,000.00 98,108.20

KHDFCBANK-HDFC0001832-409011266932-UPI

30/03/24 UPI-SAHIL SAHIL-VERMASAHIL649@OKICICI-S 0000409012059706 30/03/24 5,000.00 93,108.20

BIN0011972-409012059706-UPI

30/03/24 UPI-JAGDEEP SINGH-DEEPBUTTAR192@OKSBI-S 0000409021344838 30/03/24 4,492.00 97,600.20

BIN0007132-409021344838-BOOKS

30/03/24 UPI-XXXXXX7223-UTIB0001982-409031669734- 0000409031669734 30/03/24 35,000.00 62,600.20

UPI

31/03/24 IMPS-409115538852-CHERISGARG-AIRP-XXXXXX 0000409115538852 31/03/24 50.00 62,650.20

5052-IMPS TO ACCOUNT 13802020003950 FROM

9988315052

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,996,215.45 1943 1677 130,397,472.74 128,463,907.49 62,650.20

Generated On: 18-JUL-2024 14:43:47 Generated By: 31011821 Requesting Branch Code: 1320

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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