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Acct Statement - XX4766 - 11062024

The document is a bank statement for M/S. Vishal Wire Products from HDFC Bank, detailing account transactions from December 1, 2023, to December 7, 2023. It includes various deposits and withdrawals, with a closing balance of 231,075.62 INR. The account is regularly maintained with no overdraft limit and is registered under the customer's ID 155846577.

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0% found this document useful (0 votes)

120 views75 pages

Acct Statement - XX4766 - 11062024

Uploaded by

npfinserv2

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

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Download as PDF, TXT or read online on Scribd

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Page No .

: 1

Account Branch : CHAWRI BAZAR

Address : HDFC BANK
73-75/1, 60/1,
CHAWRI BAZAR
M/S. VISHAL WIRE PRODUCTS City : NEW DELHI 110006
State : DELHI
VISHAL WIRE PRODUCTS Phone no. : 18002026161
3577 GALI THAN SINGH SITA RAM BAZAR OD Limit : 0.00
GF BAZAR SITA RAM Currency : INR
Email : VISHALVERMA1332@GMAIL.COM
DELHI 110006 Cust ID : 155846577
DELHI INDIA Account No : 50200052476670 CARM
A/C Open Date : 05/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001070 MICR : 110240135
Branch Code : 1070 Product Code : 1313
Nomination : Registered

From : 01/12/2023 To : 31/05/2024 Statement of account

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

01/12/23 IMPS-333508059000-VISHAL WIRE PRODUCTS-A 0000333508059000 01/12/23 140,000.00 187,588.62

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

01/12/23 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N335232760834680 01/12/23 180,000.00 7,588.62

ATE LIMITED-NETBANK, MUM-N33523276083468

0-YASH

01/12/23 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52023120199 01/12/23 400,000.00 407,588.62

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 558083

52023120199558083

01/12/23 IMPS-333512394935-MADHAV STEELS-INDB-XXX 0000333512394935 01/12/23 36,000.00 443,588.62

XXXXX4432-P2AMOB

01/12/23 IMPS-333516353505-PRADEEP VERMA-AUBL-XXX 0000333516353505 01/12/23 3,000.00 440,588.62

XXXXXXXXX6661-PRADEEP

01/12/23 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N335232762868753 01/12/23 315,000.00 125,588.62

ATE LIMITED-NETBANK, MUM-N33523276286875

3-YASH ENTRY

01/12/23 N78X53QW8SJT38/RAZPINDIFICOM 0000233353437910 01/12/23 100,000.00 25,588.62

02/12/23 IMPS-333602779074-TAPITS TECHNOLOGIES-IC 0000333602779074 02/12/23 1.00 25,589.62

IC-XXXXXXXX8888-UGROCAPITA

02/12/23 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA231202892738 02/12/23 40,000.00 65,589.62

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

31202892738

02/12/23 NEFT CR-IDFB0010204-LENDINGKART FINANCE IDFBH23336951277 02/12/23 423.00 66,012.62

LIMITED-MS VISHAL WIRE PRODUCTS-IDFBH233

36951277

03/12/23 IMPS-333709375379-PRADEEP VERMA-AUBL-XXX 0000333709375379 03/12/23 10,000.00 56,012.62

XXXXXXXXX6661-VISHAL

03/12/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00008 0000008019241337 03/12/23 30,266.00 25,746.62

04/12/23 IMPS-333807287800-VISHAL WIRE PRODUCTS-A 0000333807287800 04/12/23 500,000.00 525,746.62

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

04/12/23 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N338232765351778 04/12/23 200,000.00 325,746.62

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

ATE LIMITED-NETBANK, MUM-N33823276535177

8-YSH

04/12/23 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N338232765360891 04/12/23 190,000.00 135,746.62

LTD-NETBANK, MUM-N338232765360891-MAIDEN

04/12/23 NEFT DR-CNRB0001149-VIRENDRA-NETBANK, MU N338232765378429 04/12/23 12,000.00 123,746.62

M-N338232765378429-VIRENDER

04/12/23 ACH D- RAZORPAYSOFTWAREPRIV-UNITYSMALLN7 0000008200458382 04/12/23 74,264.00 49,482.62

04/12/23 IMPS-333813016028-ROSHAN ENGINEERS-ICIC- 0000333813016028 04/12/23 200,000.00 249,482.62

XXXXXXXX0539-VISHALWIREPRODU

04/12/23 IMPS-333813480060-H S INDUSTRIES-SIBL-XX 0000333813480060 04/12/23 71,000.00 320,482.62

XXXXXXXXXX1110-PAY TO ACCOUNT

04/12/23 IMPS-333818104661-VISUAL ENGINEERING C-K 0000333818104661 04/12/23 150,000.00 470,482.62

KBK-XXXXXX9921-VISHAL WIRE

04/12/23 IMPS-333818105227-VISUAL ENGINEERING C-K 0000333818105227 04/12/23 170,000.00 640,482.62

KBK-XXXXXX9921-VISHAL WIRE

04/12/23 N8H6QZDXGIWHWD/RAZPINDIFICOM 0000233384878049 04/12/23 300,000.00 340,482.62

04/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N338232766912281 04/12/23 300,000.00 40,482.62

-NETBANK, MUM-N338232766912281-VISHAL

05/12/23 IMPS-333907374380-PRADEEP VERMA-AUBL-XXX 0000333907374380 05/12/23 38,500.00 78,982.62

XXXXXXXXX6661-MONEY TRANSFER

05/12/23 IMPS-333908377160-VISHAL WIRE PRODUCTS-A 0000333908377160 05/12/23 230,000.00 308,982.62

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

05/12/23 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N339232767372680 05/12/23 215,000.00 93,982.62

ATE LIMITED-NETBANK, MUM-N33923276737268

0-YASH

05/12/23 RAZORPAY_IGRW4WRQ1LCSCM_59165391 000000000000000 05/12/23 54,380.00 39,602.62

05/12/23 IMPS-333913319869-PARAS WIRE INDUSTRIES- 0000333913319869 05/12/23 10,000.00 29,602.62

ICIC-XXXXXXXX0526-YASH

05/12/23 ACH D- CHOLAMANDALAM INVEST-NHDFC7667028 0000008263506854 05/12/23 986.00 28,616.62

05/12/23 ACH D- TP ACH ADITYABIRLACA-1313971038 0000008276165226 05/12/23 28,541.00 75.62

05/12/23 IMPS-333920438128-PRADEEP VERMA-AUBL-XXX 0000333920438128 05/12/23 12,000.00 12,075.62

XXXXXXXXX6661-MONEY TRANSFER

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

06/12/23 NEFT DR-CNRB0001149-VIRENDRA-NETBANK, MU N340232769797808 06/12/23 5,000.00 7,075.62

M-N340232769797808-TRANSPORT

06/12/23 50200078206310-TPT-VISHAL-MARWAR INTERNA 0000000354516360 06/12/23 20,000.00 27,075.62

TIONAL

06/12/23 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA231206925890 06/12/23 25,000.00 52,075.62

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

31206925890

06/12/23 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN23340881586 06/12/23 200,000.00 252,075.62

ISHAL WIRE PRODUCTS-KARBN23340881586

06/12/23 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62023120627 06/12/23 419,000.00 671,075.62

IRE PRODUCT-UTIBR62023120627871561 871561

06/12/23 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N340232771388424 06/12/23 50,000.00 621,075.62

ES-NETBANK, MUM-N340232771388424-PRADEEP

06/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N340232771484680 06/12/23 590,000.00 31,075.62

-NETBANK, MUM-N340232771484680-VISHAL

07/12/23 IMPS-334109536477-VISHAL WIRE PRODUCTS-A 0000334109536477 07/12/23 200,000.00 231,075.62

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

07/12/23 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N341232772131047 07/12/23 190,000.00 41,075.62

ATE LIMITED-NETBANK, MUM-N34123277213104

7-YASH

07/12/23 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52023120799 07/12/23 500,000.00 541,075.62

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 608807

52023120799608807

07/12/23 NEFT DR-KKBK0004628-DAYAL TRADING CO-NET N341232773661290 07/12/23 67,260.00 473,815.62

BANK, MUM-N341232773661290-DAYAL

07/12/23 N9T2HNM4FE838P/RAZPINDIFICOM 0000233416626864 07/12/23 450,000.00 23,815.62

07/12/23 50200078206310-TPT-VISHAL-MARWAR INTERNA 0000000190310138 07/12/23 55,284.00 79,099.62

TIONAL

07/12/23 N9WCRQF3LKIZTK/RAZPINDIFICOM 0000233416712287 07/12/23 50,000.00 29,099.62

08/12/23 IMPS-334208607749-VISHAL WIRE PRODUCTS-A 0000334208607749 08/12/23 140,000.00 169,099.62

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

08/12/23 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N342232774858958 08/12/23 145,000.00 24,099.62

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

LTD-NETBANK, MUM-N342232774858958-MAIDEN

08/12/23 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52023120899 08/12/23 500,000.00 524,099.62

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 619000

52023120899619000

08/12/23 .IMPS P2P 332714347753#23/11/2023 231123 CDT2334220788788 08/12/23 5.90 524,093.72

-CDT2334220788788

08/12/23 IMPS-334216644279-VISHAL WIRE PRODUCTS-A 0000334216644279 08/12/23 130,000.00 654,093.72

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

08/12/23 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N342232776116702 08/12/23 625,000.00 29,093.72

ATE LIMITED-NETBANK, MUM-N34223277611670

2-YASH ENTRY

08/12/23 CHQ DEP - MICR CLG - NOIDA WBO: UGRO CAP 0000000000017882 11/12/23 1,948,654.00 1,977,747.72

ITAL LTD :IDFC BANK LTD

08/12/23 IMPS-334217321720-VIRENDRA-CNRB-XXXXXXXX 0000334217321720 08/12/23 10,000.00 1,967,747.72

X1047-VIRENDER

08/12/23 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000232070414 08/12/23 276,350.00 2,244,097.72

A ENTERPRISES

08/12/23 N9UEOFLU6YTSBR/RAZPINDIFICOM 0000233427253522 08/12/23 250,000.00 1,994,097.72

08/12/23 NEFT CR-UTIB0001810-AMRIT WIRES-VISHAL W AXOIC33427808027 08/12/23 105,000.00 2,099,097.72

IRE PRODUCT-AXOIC33427808027

09/12/23 NA5GZZNBKCQU0G/RAZPINDIFICOM 0000233437327824 09/12/23 100,000.00 1,999,097.72

09/12/23 NEFT CR-PUNB0012100-MEHRA ENTERPRISES-VI PUNBH23343883805 09/12/23 100,000.00 2,099,097.72

SHAL WIRE PRODUCTS-PUNBH23343883805

10/12/23 NALNS7C46LGVNI/RAZPINDIFICOM 0000233447759730 10/12/23 100,000.00 1,999,097.72

10/12/23 IMPS-334418916126-VISHAL VERMA-SBIN-XXXX 0000334418916126 10/12/23 110,000.00 2,109,097.72

XXX7265-NULL

10/12/23 NAE9ZZMSUGA05M/RAZPINDIFICOM 0000233447995938 10/12/23 50,000.00 2,059,097.72

10/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N344232777985846 10/12/23 70,000.00 1,989,097.72

-NETBANK, MUM-N344232777985846-VISHAL

11/12/23 IMPS-334507819012-VISHAL WIRE PRODUCTS-A 0000334507819012 11/12/23 250,000.00 2,239,097.72

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

11/12/23 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N345232778331844 11/12/23 225,000.00 2,014,097.72

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

ATE LIMITED-NETBANK, MUM-N34523277833184

4-YASH

11/12/23 .IMPS P2P 332821305442#24/11/2023 251123 CDT2334220788788 11/12/23 5.90 2,014,091.82

-CDT2334220788788

11/12/23 .IMPS P2P 333117314705#27/11/2023 271123 CDT2334220788788 11/12/23 5.90 2,014,085.92

-CDT2334220788788

11/12/23 IMPS-334514129219-RAJESHWARI HANDICRAF-C 0000334514129219 11/12/23 100,000.00 2,114,085.92

NRB-XXXXXXXXXX0072-IMPS

11/12/23 ACH D- MAHNIMAHINFINSERLD-101220234608 0000008007631345 11/12/23 44,367.00 2,069,718.92

11/12/23 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52023121161 11/12/23 2,040,000.00 29,718.92

-NETBANK, MUM-HDFCR52023121161287428-VIS 287428

HAL

12/12/23 IMPS-334607899252-VISHAL WIRE PRODUCTS-A 0000334607899252 12/12/23 150,000.00 179,718.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

12/12/23 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N346232780589667 12/12/23 150,000.00 29,718.92

LTD-NETBANK, MUM-N346232780589667-MAIDEN

12/12/23 IMPS-334614928002-VISHAL WIRE PRODUCTS-A 0000334614928002 12/12/23 125,000.00 154,718.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

12/12/23 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N346232781379606 12/12/23 125,000.00 29,718.92

ES-NETBANK, MUM-N346232781379606-P

13/12/23 IMPS-334707991367-VISHAL WIRE PRODUCTS-A 0000334707991367 13/12/23 200,000.00 229,718.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

13/12/23 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N347232782587656 13/12/23 215,000.00 14,718.92

ATE LIMITED-NETBANK, MUM-N34723278258765

6-YASH

13/12/23 IMPS-334714083068-VISUAL ENGINEERING C-K 0000334714083068 13/12/23 140,000.00 154,718.92

KBK-XXXXXX9921-VISHAL WIRE

13/12/23 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH23347772294 13/12/23 180,000.00 334,718.92

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH233

47772294

13/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N347232784132848 13/12/23 300,000.00 34,718.92

-NETBANK, MUM-N347232784132848-VISHAL

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

14/12/23 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN23348267781 14/12/23 340,000.00 374,718.92

ISHAL WIRE PRODUCTS-KARBN23348267781

14/12/23 NEFT DR-ICIC0001580-PARAS WIRE INDUSTRIE N348232784433818 14/12/23 150,000.00 224,718.92

S-NETBANK, MUM-N348232784433818-YASH

14/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N348232784431154 14/12/23 200,000.00 24,718.92

-NETBANK, MUM-N348232784431154-VISHAL

14/12/23 IMPS-334815915630-ROSHAN ENGINEERS-ICIC- 0000334815915630 14/12/23 300,000.00 324,718.92

XXXXXXXX0539-VISHALWIREPRODU

14/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N348232785393120 14/12/23 299,000.00 25,718.92

-NETBANK, MUM-N348232785393120-VISHAL

15/12/23 IMPS-334911185699-PRADEEP VERMA-AUBL-XXX 0000334911185699 15/12/23 60,000.00 85,718.92

XXXXXXXXX6661-MONEY TRANSFER

15/12/23 IMPS-334911185964-VISHAL WIRE PRODUCTS-A 0000334911185964 15/12/23 130,000.00 215,718.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

15/12/23 NEFT DR-ICIC0001580-PARAS WIRE INDUSTRIE N349232786279935 15/12/23 190,000.00 25,718.92

S-NETBANK, MUM-N349232786279935-YASH

15/12/23 IMPS-334912363039-PRADEEP VERMA-AUBL-XXX 0000334912363039 15/12/23 6,000.00 19,718.92

XXXXXXXXX6661-PRADEEP

15/12/23 IMPS-334963006701-AMIT INTERNATIONAL-KAR 0000334963006701 15/12/23 5,794.00 25,512.92

B-XXXXXXXXXXXX6101-SENDING MONEY

15/12/23 IMPS-334963009269-AMIT INTERNATIONAL-KAR 0000334963009269 15/12/23 22,836.00 48,348.92

B-XXXXXXXXXXXX6101-SENDING MONEY

15/12/23 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN23349569225 15/12/23 300,000.00 348,348.92

ISHAL WIRE PRODUCTS-KARBN23349569225

15/12/23 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52023121562 15/12/23 315,000.00 33,348.92

-NETBANK, MUM-HDFCR52023121562700831-VIS 700831

HAL

16/12/23 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA231216001268 16/12/23 60,000.00 93,348.92

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

31216001268

16/12/23 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52023121600 16/12/23 250,000.00 343,348.92

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 629203

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

23121600629203

16/12/23 IMPS-335017882417-VISUAL ENGINEERING C-K 0000335017882417 16/12/23 170,000.00 513,348.92

KBK-XXXXXX9921-VISHAL WIRE

16/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N350232788590902 16/12/23 480,000.00 33,348.92

-NETBANK, MUM-N350232788590902-VISHAL

18/12/23 IMPS-335207413495-VISHAL WIRE PRODUCTS-A 0000335207413495 18/12/23 400,000.00 433,348.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

18/12/23 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N352232789142317 18/12/23 225,000.00 208,348.92

ATE LIMITED-NETBANK, MUM-N35223278914231

7-YASH

18/12/23 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N352232789150607 18/12/23 165,000.00 43,348.92

LTD-NETBANK, MUM-N352232789150607-MAIDEN

18/12/23 IMPS-335210422674-VISHAL WIRE PRODUCTS-A 0000335210422674 18/12/23 330,000.00 373,348.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

18/12/23 CASH PAID BY RADHEY SHYAM - CHQ PAID - C 0000000000000106 18/12/23 340,000.00 33,348.92

HAWRI BAZAR

19/12/23 NEFT DR-PSIB0000294-SANJAY KUMAR-NETBANK N353232790779504 19/12/23 1,300.00 32,048.92

, MUM-N353232790779504-GYM

19/12/23 IMPS-335308499846-VISHAL WIRE PRODUCTS-A 0000335308499846 19/12/23 180,000.00 212,048.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

19/12/23 NEFT DR-ICIC0001580-PARAS WIRE INDUSTRIE N353232790837165 19/12/23 180,000.00 32,048.92

S-NETBANK, MUM-N353232790837165-YASH

19/12/23 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52023121999 19/12/23 500,000.00 532,048.92

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 704027

52023121999704027

19/12/23 NEFT CR-RATN0000999-EPIMONEY PRIVATE LIM 0000000350157946 19/12/23 200,000.00 732,048.92

ITED DISBURSEME-VISHAL WIRE PRODUCTS-000

350157946

19/12/23 RTGS CR-KKBK0000958-PRADEEP SALES AGENCI KKBKR52023121900 19/12/23 300,000.00 1,032,048.92

ES-VISHAL WIRE PRODUCTS-KKBKR52023121900 617715

617715

19/12/23 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N353232791625685 19/12/23 600,000.00 432,048.92

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

ATE LIMITED-NETBANK, MUM-N35323279162568

5-YASH ENTRY

19/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N353232791630227 19/12/23 200,000.00 232,048.92

-NETBANK, MUM-N353232791630227-VISHAL

19/12/23 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N353232791634732 19/12/23 200,000.00 32,048.92

ITED-NETBANK, MUM-N353232791634732-EPI

20/12/23 ACH D- TP ACH ABL-1098063746 0000008773220658 20/12/23 28,922.00 3,126.92

20/12/23 IMPS-335411607994-VISHAL WIRE PRODUCTS-A 0000335411607994 20/12/23 200,000.00 203,126.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

20/12/23 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N354232792865135 20/12/23 200,000.00 3,126.92

ATE LIMITED-NETBANK, MUM-N35423279286513

5-YASH ENTRY

20/12/23 IMPS-335419656357-PRADEEP VERMA-AUBL-XXX 0000335419656357 20/12/23 40,000.00 43,126.92

XXXXXXXXX6661-MONEY TRANSFER

20/12/23 IMPS-335419554030-VISHAL VERMA-SBIN-XXXX 0000335419554030 20/12/23 55,000.00 98,126.92

XXX7265-NULL

20/12/23 NEDCLPHACX7RWX/RAZPINDIFICOM 0000233543538310 20/12/23 80,000.00 18,126.92

20/12/23 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62023122029 20/12/23 250,000.00 268,126.92

IRE PRODUCT-UTIBR62023122029743799 743799

20/12/23 NEFCAFHHJPVWGU/RAZPINDIFICOM 0000233543593693 20/12/23 250,000.00 18,126.92

21/12/23 IMPS-335507676265-VISHAL WIRE PRODUCTS-A 0000335507676265 21/12/23 350,000.00 368,126.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

21/12/23 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N355232794176968 21/12/23 150,000.00 218,126.92

LTD-NETBANK, MUM-N355232794176968-MAIDEN

21/12/23 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N355232794185534 21/12/23 190,000.00 28,126.92

S-NETBANK, MUM-N355232794185534-YASH

21/12/23 CHOLAMANDALAM -28302570 0000312214409182 21/12/23 100,000.00 128,126.92

21/12/23 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN23355507723 21/12/23 951,134.00 1,079,260.92

ISHAL WIRE PRODUCTS-KARBN23355507723

21/12/23 NEFT DR-AUBL0002103-PRADEEP VERMA-NETBAN N355232794961079 21/12/23 10,000.00 1,069,260.92

K, MUM-N355232794961079-LOAN REPAYMENT

21/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N355232794962739 21/12/23 950,000.00 119,260.92

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

-NETBANK, MUM-N355232794962739-VISHAL

21/12/23 3122115372208129033/PAYTMCHOLAMANDALAM 0000233554102734 21/12/23 100,000.00 19,260.92

21/12/23 IMPS-335519739642-VISHAL WIRE PRODUCTS-A 0000335519739642 21/12/23 170,000.00 189,260.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

21/12/23 NF1SYXPN8NHUDF/RAZPINDIFICOM 0000233554102786 21/12/23 170,000.00 19,260.92

22/12/23 IMPS-335607770032-VISHAL WIRE PRODUCTS-A 0000335607770032 22/12/23 130,000.00 149,260.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

22/12/23 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N356232795730218 22/12/23 138,300.00 10,960.92

S-NETBANK, MUM-N356232795730218-YASH ENT

22/12/23 IMPS-335614345001-PRADEEP VERMA-AUBL-XXX 0000335614345001 22/12/23 6,000.00 4,960.92

XXXXXXXXX6661-LOAN

22/12/23 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000160358859 22/12/23 241,522.00 246,482.92

A ENTERPRISES

22/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N356232797444346 22/12/23 210,000.00 36,482.92

-NETBANK, MUM-N356232797444346-VISHAL

22/12/23 IMPS-335621310918-PRADEEP VERMA-AUBL-XXX 0000335621310918 22/12/23 2,000.00 34,482.92

XXXXXXXXX6661-PRADEEP

23/12/23 IMPS-335715897291-VISHAL WIRE PRODUCTS-A 0000335715897291 23/12/23 310,000.00 344,482.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

23/12/23 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N357232797921580 23/12/23 315,000.00 29,482.92

S-NETBANK, MUM-N357232797921580-YASH ENT

23/12/23 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB33572430163 23/12/23 185,177.00 214,659.92

SES-VISHAL WIRE PRODUCTS-AXOMB3357243016

24/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N358232798240632 24/12/23 190,000.00 24,659.92

-NETBANK, MUM-N358232798240632-VISHAL

24/12/23 IMPS-335819867218-VISUAL ENGINEERING C-K 0000335819867218 24/12/23 320,000.00 344,659.92

KBK-XXXXXX9921-VISHAL WIRE

24/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N358232798431391 24/12/23 310,000.00 34,659.92

-NETBANK, MUM-N358232798431391-VISHAL

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

25/12/23 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62023122530 25/12/23 800,000.00 834,659.92

IRE PRODUCT-UTIBR62023122530172847 172847

25/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N359232798863945 25/12/23 800,000.00 34,659.92

-NETBANK, MUM-N359232798863945-VISHAL

26/12/23 IMPS-336007085610-VISHAL WIRE PRODUCTS-A 0000336007085610 26/12/23 190,000.00 224,659.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

26/12/23 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N360232799167208 26/12/23 215,000.00 9,659.92

S-NETBANK, MUM-N360232799167208-YASH

26/12/23 IMPS-336009088917-VISHAL WIRE PRODUCTS-A 0000336009088917 26/12/23 140,000.00 149,659.92

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

26/12/23 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N360232799253741 26/12/23 130,000.00 19,659.92

LTD-NETBANK, MUM-N360232799253741-MAIDEN

26/12/23 IMPS-336013894918-H S INDUSTRIES-SIBL-XX 0000336013894918 26/12/23 45,000.00 64,659.92

XXXXXXXXXX1110-PAY TO ACCOUNT

26/12/23 .IMPS P2P 333516353505#01/12/2023 011223 CDT2334220788788 26/12/23 5.90 64,654.02

-CDT2334220788788

26/12/23 .IMPS P2P 333709375379#03/12/2023 031223 CDT2334220788788 26/12/23 5.90 64,648.12

-CDT2334220788788

26/12/23 .IMPS P2P 333913319869#05/12/2023 051223 CDT2334220788788 26/12/23 5.90 64,642.22

-CDT2334220788788

26/12/23 .IMPS P2P 334217321720#08/12/2023 081223 CDT2334220788788 26/12/23 5.90 64,636.32

-CDT2334220788788

26/12/23 NEFT CR-AUBL0002011-VISHAL WIRE PRODUCTS N360231021119663 26/12/23 525,000.00 589,636.32

-VISHL WIRE PRODUCTS-N360231021119663

26/12/23 RTGS DR-ICIC0006286-PARAS FERROTECH PRIV HDFCR52023122665 26/12/23 555,000.00 34,636.32

ATE LIMITED-NETBANK, MUM-HDFCR5202312266 454689

5454689-YASH ENTRY

27/12/23 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52023122799 27/12/23 300,000.00 334,636.32

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 767181

52023122799767181

27/12/23 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N361232801183167 27/12/23 220,000.00 114,636.32

S-NETBANK, MUM-N361232801183167-YASH

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

27/12/23 ACH D- UGRO CAPITAL-23361000000002193329 0000008901801414 27/12/23 1.00 114,635.32

27/12/23 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52023122700 27/12/23 420,000.00 534,635.32

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 676116

23122700676116

27/12/23 NHL7YNW10NOB5K/RAZPINDIFICOM 0000233616723755 27/12/23 300,000.00 234,635.32

27/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N361232802379278 27/12/23 200,000.00 34,635.32

-NETBANK, MUM-N361232802379278-VISHAL

28/12/23 NEFT CR-KKBK0000958-PRADEEP SALES AGENCI KKBKH23362874723 28/12/23 100,000.00 134,635.32

ES-VISHAL WIRE PRODUCTS-KKBKH23362874723

28/12/23 NEFT DR-KKBK0000198-MULLA JI-NETBANK, MU N362232804175890 28/12/23 3,000.00 131,635.32

M-N362232804175890-MULLA

28/12/23 IMPS-336219332081-PRADEEP VERMA-AUBL-XXX 0000336219332081 28/12/23 51,000.00 182,635.32

XXXXXXXXX6661-MONEY TRANSFER

28/12/23 IMPS-336219801768-VISHAL VERMA-SBIN-XXXX 0000336219801768 28/12/23 65,000.00 247,635.32

XXX7265-NULL

28/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N362232804397030 28/12/23 220,000.00 27,635.32

-NETBANK, MUM-N362232804397030-VISHAL

29/12/23 IMPS-336306358827-VISHAL WIRE PRODUCTS-A 0000336306358827 29/12/23 170,000.00 197,635.32

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

29/12/23 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N363232804591719 29/12/23 185,000.00 12,635.32

S-NETBANK, MUM-N363232804591719-YASH

29/12/23 50200077608684-TPT-PAYMENT-SHIVALIK INDU 0000000165602488 29/12/23 200,000.00 212,635.32

STRIES

29/12/23 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA231229127846 29/12/23 30,000.00 242,635.32

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

31229127846

29/12/23 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN23363784857 29/12/23 348,749.00 591,384.32

ISHAL WIRE PRODUCTS-KARBN23363784857

29/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N363232806617525 29/12/23 560,000.00 31,384.32

-NETBANK, MUM-N363232806617525-VISHAL

30/12/23 IMPS-336409336550-PRADEEP VERMA-AUBL-XXX 0000336409336550 30/12/23 10,000.00 21,384.32

XXXXXXXXX6661-PRADEEP

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

30/12/23 NEFT CR-PUNB0012100-MEHRA ENTERPRISES-VI PUNBH23364742768 30/12/23 150,000.00 171,384.32

SHAL WIRE PRODUCTS-PUNBH23364742768

30/12/23 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N364232807797368 30/12/23 40,000.00 131,384.32

LTD-NETBANK, MUM-N364232807797368-MAIDEN

30/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N364232807823323 30/12/23 100,000.00 31,384.32

-NETBANK, MUM-N364232807823323-VISHAL

30/12/23 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52023123000 30/12/23 320,000.00 351,384.32

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 924285

23123000924285

30/12/23 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N364232808277447 30/12/23 315,000.00 36,384.32

-NETBANK, MUM-N364232808277447-VISHAL

01/01/24 IMPS-400107636206-VISHAL WIRE PRODUCTS-A 0000400107636206 01/01/24 200,000.00 236,384.32

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

01/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N001242809258790 01/01/24 220,000.00 16,384.32

S-NETBANK, MUM-N001242809258790-YASH

01/01/24 IMPS-400110643432-VISHAL WIRE PRODUCTS-A 0000400110643432 01/01/24 500,000.00 516,384.32

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

01/01/24 IMPS-400110643515-VISHAL WIRE PRODUCTS-A 0000400110643515 01/01/24 120,000.00 636,384.32

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

01/01/24 CASH PAID BY RADHEY SHYAM - CHQ PAID - C 0000000000000107 01/01/24 550,000.00 86,384.32

HAWRI BAZAR

01/01/24 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52024010100 01/01/24 430,000.00 516,384.32

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 764365

24010100764365

01/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N001242810401469 01/01/24 490,000.00 26,384.32

-NETBANK, MUM-N001242810401469-VISHAL

01/01/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000224705034 01/01/24 264,869.00 291,253.32

A ENTERPRISES

01/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N001242810836525 01/01/24 250,000.00 41,253.32

-NETBANK, MUM-N001242810836525-VISHAL

02/01/24 IMPS-400209727453-VISHAL WIRE PRODUCTS-A 0000400209727453 02/01/24 150,000.00 191,253.32

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

02/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N002242811111696 02/01/24 155,000.00 36,253.32

S-NETBANK, MUM-N002242811111696-YASH

02/01/24 NEFT DR-CNRB0001149-VIRENDRA-NETBANK, MU N002242811787190 02/01/24 10,000.00 26,253.32

M-N002242811787190-VIRENDER

02/01/24 NEFT CR-KKBK0000958-PRADEEP SALES AGENCI KKBKH24002981282 02/01/24 79,000.00 105,253.32

ES-VISHAL WIRE PRODUCTS-KKBKH24002981282

03/01/24 IMPS-400307805606-VISHAL WIRE PRODUCTS-A 0000400307805606 03/01/24 450,000.00 555,253.32

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

03/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N003242812899577 03/01/24 282,900.00 272,353.32

S-NETBANK, MUM-N003242812899577-YASH ENT

03/01/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N003242812896096 03/01/24 145,000.00 127,353.32

LTD-NETBANK, MUM-N003242812896096-MAIDEN

03/01/24 IMPS-400315921762-VISHAL VERMA-SBIN-XXXX 0000400315921762 03/01/24 80,000.00 207,353.32

XXX7265-NULL

03/01/24 50100311349429-TPT-VISHAL-VISHAL VERMA 0000000107431556 03/01/24 60,000.00 147,353.32

03/01/24 ACH D- HEROFINCORPLIMITED-HCFDELUBL00008 0000008105514003 03/01/24 30,266.00 117,087.32

03/01/24 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52024010300 03/01/24 420,000.00 537,087.32

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 775874

24010300775874

03/01/24 NK8NDYOHDWCCAV/RAZPINDIFICOM 0000240030465510 03/01/24 133,281.00 403,806.32

03/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N003242814395145 03/01/24 250,000.00 153,806.32

-NETBANK, MUM-N003242814395145-VISHAL

04/01/24 IMPS-400408896096-VISHAL WIRE PRODUCTS-A 0000400408896096 04/01/24 200,000.00 353,806.32

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

04/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N004242815124620 04/01/24 160,000.00 193,806.32

S-NETBANK, MUM-N004242815124620-YASH

04/01/24 ACH D- 0000009133538765 04/01/24 74,264.00 119,542.32

RAZORPAYSOFTWAREPRIV-UNITYSMALLNK

04/01/24 ACH D- UGRO CAPITAL LTD-UGDELSU000002629 0000009147214940 04/01/24 75,129.00 44,413.32

04/01/24 IMPS-400413371893-PRADEEP VERMA-AUBL-XXX 0000400413371893 04/01/24 400.00 44,013.32

XXXXXXXXX6661-PAPA

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

04/01/24 IMPS-400414332549-PRADEEP VERMA-AUBL-XXX 0000400414332549 04/01/24 1,300.00 42,713.32

XXXXXXXXX6661-PA

04/01/24 .IMPS P2P 336409336550#30/12/2023 301223 CDT2400321186103 04/01/24 5.90 42,707.42

-CDT2400321186103

05/01/24 IMPS-400507983442-VISHAL WIRE PRODUCTS-A 0000400507983442 05/01/24 50,000.00 92,707.42

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

05/01/24 RAZORPAY_IGRW4WRQ1LCSCM_62075801 000000000000000 05/01/24 54,380.00 38,327.42

05/01/24 RTGS CR-AUBL0002011-VISHAL WIRE PRODUCTS AUBLR12024010503 05/01/24 600,000.00 638,327.42

-VISHL WIRE PRODUCTS-AUBLR12024010503532 532447

447

05/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N005242817900666 05/01/24 600,000.00 38,327.42

S-NETBANK, MUM-N005242817900666-YASH ENT

05/01/24 NEFT CR-RATN0000999-EPIMONEY PRIVATE LIM 0000000353088326 05/01/24 500,000.00 538,327.42

ITED DISBURSEME-VISHAL WIRE PRODUCTS-000

353088326

05/01/24 ACH D- TP ACH ADITYABIRLACA-1338308431 0000009197295396 05/01/24 28,541.00 509,786.42

05/01/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N005242817983342 05/01/24 500,000.00 9,786.42

ITED-NETBANK, MUM-N005242817983342-EPI

05/01/24 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52024010500 05/01/24 320,000.00 329,786.42

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 896568

24010500896568

05/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N005242819226159 05/01/24 300,000.00 29,786.42

-NETBANK, MUM-N005242819226159-VISHAL

05/01/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024010531 05/01/24 300,000.00 329,786.42

IRE PRODUCT-UTIBR62024010531838297 838297

05/01/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024010568 05/01/24 300,000.00 29,786.42

-NETBANK, MUM-HDFCR52024010568573179-VIS 573179

HAL

06/01/24 IMPS-400608077461-VISHAL WIRE PRODUCTS-A 0000400608077461 06/01/24 445,000.00 474,786.42

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

06/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N006242820339517 06/01/24 445,000.00 29,786.42

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

S-NETBANK, MUM-N006242820339517-YASH ENT

06/01/24 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52024010600 06/01/24 320,000.00 349,786.42

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 803136

24010600803136

06/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N006242822594566 06/01/24 310,000.00 39,786.42

-NETBANK, MUM-N006242822594566-VISHAL

08/01/24 IMPS-400807215613-VISHAL WIRE PRODUCTS-A 0000400807215613 08/01/24 200,000.00 239,786.42

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

08/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N008242823259771 08/01/24 225,000.00 14,786.42

S-NETBANK, MUM-N008242823259771-VISHAL

08/01/24 IMPS-400811228571-VISHAL WIRE PRODUCTS-A 0000400811228571 08/01/24 450,000.00 464,786.42

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

08/01/24 FT - DR - 50200080146914 - N K TRADERS 0000000000000108 08/01/24 448,600.00 16,186.42

08/01/24 IMPS-400814703086-RAJESHWARI HANDICRAF-C 0000400814703086 08/01/24 400,000.00 416,186.42

NRB-XXXXXXXXXX0072-IMPS

08/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N008242824394173 08/01/24 380,000.00 36,186.42

-NETBANK, MUM-N008242824394173-VISSHAL

08/01/24 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA240108195110 08/01/24 30,000.00 66,186.42

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

40108195110

08/01/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024010832 08/01/24 211,000.00 277,186.42

IRE PRODUCT-UTIBR62024010832166739 166739

08/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N008242825511163 08/01/24 250,000.00 27,186.42

-NETBANK, MUM-N008242825511163-VISHAL

09/01/24 IMPS-400907263852-VISHAL WIRE PRODUCTS-A 0000400907263852 09/01/24 100,000.00 127,186.42

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

09/01/24 IMPS-400907692828-VISHAL VERMA-SBIN-XXXX 0000400907692828 09/01/24 84,000.00 211,186.42

XXX7265-NULL

09/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N009242825701131 09/01/24 180,000.00 31,186.42

S-NETBANK, MUM-N009242825701131-YASH

09/01/24 IMPS-400910864777-RAJESHWARI HANDICRAF-C 0000400910864777 09/01/24 150,000.00 181,186.42

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

NRB-XXXXXXXXXX0072-IMPS

09/01/24 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52024010900 09/01/24 230,000.00 411,186.42

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 885655

24010900885655

09/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N009242827028847 09/01/24 380,000.00 31,186.42

-NETBANK, MUM-N009242827028847-VISHAL

09/01/24 50200046756565-TPT-VISHAL WIRE-S A ENTER 0000000298020193 09/01/24 271,070.00 302,256.42

PRISES

09/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N009242827672999 09/01/24 250,000.00 52,256.42

-NETBANK, MUM-N009242827672999-VISHAL

10/01/24 IMPS-401010358568-VISHAL WIRE PRODUCTS-A 0000401010358568 10/01/24 210,000.00 262,256.42

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

10/01/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N010242828113772 10/01/24 150,000.00 112,256.42

ATE LIMITED-NETBANK, MUM-N01024282811377

2-YASH

10/01/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N010242828101353 10/01/24 60,000.00 52,256.42

LTD-NETBANK, MUM-N010242828101353-MAIDEN

10/01/24 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52024011000 10/01/24 235,000.00 287,256.42

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 741585

24011000741585

10/01/24 ACH D- MAHNIMAHINFINSERLD-100120242177 0000008476776010 10/01/24 44,367.00 242,889.42

10/01/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N010242829102595 10/01/24 25,600.00 217,289.42

ES-NETBANK, MUM-N010242829102595-PRADEEP

10/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N010242829160715 10/01/24 195,000.00 22,289.42

-NETBANK, MUM-N010242829160715-VISHAL

11/01/24 IMPS-401115466682-VISHAL WIRE PRODUCTS-A 0000401115466682 11/01/24 500,000.00 522,289.42

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

11/01/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N011242831138581 11/01/24 500,000.00 22,289.42

ATE LIMITED-NETBANK, MUM-N01124283113858

1-YASH ENTRY

11/01/24 CHOLAMANDALAM -30181283 0000401112926407 11/01/24 600,000.00 622,289.42

11/01/24 4011115955920237577/PAYTMCHOLAMANDALAM 0000240115120891 11/01/24 600,000.00 22,289.42

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

12/01/24 IMPS-401207518122-VISHAL WIRE PRODUCTS-A 0000401207518122 12/01/24 210,000.00 232,289.42

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

12/01/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N012242832009438 12/01/24 215,000.00 17,289.42

ATE LIMITED-NETBANK, MUM-N01224283200943

8-YASH

12/01/24 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN24012452918 12/01/24 343,095.00 360,384.42

ISHAL WIRE PRODUCTS-KARBN24012452918

12/01/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N012242832891088 12/01/24 30,000.00 330,384.42

LTD-NETBANK, MUM-N012242832891088-MAIDEN

12/01/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N012242832891961 12/01/24 200,000.00 130,384.42

ATE LIMITED-NETBANK, MUM-N01224283289196

1-YASH ENTRY

12/01/24 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52024011200 12/01/24 250,000.00 380,384.42

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 816108

24011200816108

12/01/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24012816440 12/01/24 280,000.00 660,384.42

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH240

12816440

12/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N012242833167825 12/01/24 630,000.00 30,384.42

-NETBANK, MUM-N012242833167825-VISHAL

13/01/24 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52024011300 13/01/24 450,000.00 480,384.42

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 975720

24011300975720

13/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N013242834347826 13/01/24 450,000.00 30,384.42

-NETBANK, MUM-N013242834347826-VISHAL

13/01/24 IMPS-401317313624-PRADEEP VERMA-AUBL-XXX 0000401317313624 13/01/24 10,000.00 20,384.42

XXXXXXXXX6661-PRADEEP

13/01/24 IMPS-401317313824-PRADEEP VERMA-AUBL-XXX 0000401317313824 13/01/24 5,000.00 15,384.42

XXXXXXXXX6661-P

15/01/24 IMPS-401506755489-VISHAL WIRE PRODUCTS-A 0000401506755489 15/01/24 210,000.00 225,384.42

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

15/01/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N015242835193196 15/01/24 205,000.00 20,384.42

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

ATE LIMITED-NETBANK, MUM-N01524283519319

6-YASH

16/01/24 IMPS-401607838448-VISHAL WIRE PRODUCTS-A 0000401607838448 16/01/24 150,000.00 170,384.42

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

16/01/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N016242836672002 16/01/24 150,000.00 20,384.42

LTD-NETBANK, MUM-N016242836672002-MAIDEN

16/01/24 IMPS-401609841845-VISHAL WIRE PRODUCTS-A 0000401609841845 16/01/24 150,000.00 170,384.42

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

16/01/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N016242836750620 16/01/24 150,000.00 20,384.42

ATE LIMITED-NETBANK, MUM-N01624283675062

0-YASH

16/01/24 IMPS-401610387592-PRADEEP SALES AGENCIES 0000401610387592 16/01/24 15,000.00 5,384.42

-KKBK-XXXXXX6358-PRADEEP

17/01/24 IMPS-401709941803-PRADEEP VERMA-AUBL-XXX 0000401709941803 17/01/24 97,000.00 102,384.42

XXXXXXXXX6661-MONEY TRANSFER

17/01/24 IMPS-401711954013-VISHAL WIRE PRODUCTS-A 0000401711954013 17/01/24 100,000.00 202,384.42

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

17/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N017242838588709 17/01/24 200,000.00 2,384.42

S-NETBANK, MUM-N017242838588709-YASH

17/01/24 RTGS CR-UBIN0553271-SAMAR BASKET NET-VIS UBINR22024011701 17/01/24 500,000.00 502,384.42

HAL WIRE PRODUCTS-UBINR22024011701479651 479651

17/01/24 IMPS-401718989369-PRADEEP VERMA-AUBL-XXX 0000401718989369 17/01/24 62,000.00 564,384.42

XXXXXXXXX6661-MONEY TRANSFER

17/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N017242839672971 17/01/24 540,000.00 24,384.42

-NETBANK, MUM-N017242839672971-VISHAL

18/01/24 NEFT DR-KKBK0000198-MULLA JI-NETBANK, MU N018242840004811 18/01/24 6,000.00 18,384.42

M-N018242840004811-MULLA

18/01/24 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA240118263556 18/01/24 25,000.00 43,384.42

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

40118263556

18/01/24 NEFT CR-PUNB0012100-MEHRA ENTERPRISES-VI PUNBH24018536148 18/01/24 150,000.00 193,384.42

SHAL WIRE PRODUCTS-PUNBH24018536148

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

18/01/24 .IMPS P2P 400413371893#04/01/2024 040124 CDT2400321186103 18/01/24 4.14 193,380.28

-CDT2400321186103

18/01/24 .IMPS P2P 400414332549#04/01/2024 040124 CDT2400321186103 18/01/24 5.90 193,374.38

-CDT2400321186103

18/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N018242841178790 18/01/24 175,000.00 18,374.38

-NETBANK, MUM-N018242841178790-VISHAL

19/01/24 IMPS-401907099947-VISHAL WIRE PRODUCTS-A 0000401907099947 19/01/24 200,000.00 218,374.38

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

19/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N019242841311634 19/01/24 200,000.00 18,374.38

S-NETBANK, MUM-N019242841311634-YASH

19/01/24 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN24019508307 19/01/24 404,888.00 423,262.38

ISHAL WIRE PRODUCTS-KARBN24019508307

19/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N019242842018677 19/01/24 395,000.00 28,262.38

-NETBANK, MUM-N019242842018677-VISHAL

20/01/24 IMPS-402007182350-VISHAL WIRE PRODUCTS-A 0000402007182350 20/01/24 400,000.00 428,262.38

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

20/01/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N020242842935176 20/01/24 145,000.00 283,262.38

LTD-NETBANK, MUM-N020242842935176-MAIDEN

20/01/24 NEFT DR-PSIB0000294-SANJAY KUMAR-NETBANK N020242842927389 20/01/24 1,300.00 281,962.38

, MUM-N020242842927389-GYM

20/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N020242842927446 20/01/24 208,000.00 73,962.38

S-NETBANK, MUM-N020242842927446-YASH ENT

20/01/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024012099 20/01/24 500,000.00 573,962.38

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 979792

52024012099979792

20/01/24 ACH D- TP ACH ABL-1099615795 0000009674175185 20/01/24 28,922.00 545,040.38

20/01/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB40208003745 20/01/24 200,000.00 745,040.38

SES-VISHAL WIRE PRODUCTS-AXOMB4020800374

20/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N020242843615807 20/01/24 315,000.00 430,040.38

S-NETBANK, MUM-N020242843615807-YASH ENT

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

20/01/24 IMPS-402016610230-VISHAL VERMA-SBIN-XXXX 0000402016610230 20/01/24 47,000.00 477,040.38

XXX7265-NULL

20/01/24 IMPS-402016222862-VISHAL WIRE PRODUCTS-A 0000402016222862 20/01/24 50,000.00 527,040.38

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

20/01/24 NQQGTGEQI3TINM/RAZPINDIFICOM 0000240209754904 20/01/24 500,000.00 27,040.38

21/01/24 IMPS-402112372456-PRADEEP VERMA-AUBL-XXX 0000402112372456 21/01/24 9,000.00 18,040.38

XXXXXXXXX6661-PRADEEP

21/01/24 IMPS-402117380602-PRADEEP VERMA-AUBL-XXX 0000402117380602 21/01/24 15,000.00 3,040.38

XXXXXXXXX6661-PRADEEP

21/01/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB40212465573 21/01/24 49,039.00 52,079.38

SES-VISHAL WIRE PRODUCTS-AXOMB4021246557

22/01/24 IMPS-402207328119-VISHAL WIRE PRODUCTS-A 0000402207328119 22/01/24 170,000.00 222,079.38

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

22/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N022242844290002 22/01/24 205,000.00 17,079.38

S-NETBANK, MUM-N022242844290002-YASH

23/01/24 IMPS-402307777832-INDIFI CAPITAL PRIVA-Y 0000402307777832 23/01/24 200,000.00 217,079.38

ESB-XXXXXXXXXXX0050-6358557 DISBURSAL AM

OUNT

23/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N023242845261803 23/01/24 195,000.00 22,079.38

S-NETBANK, MUM-N023242845261803-YASH

23/01/24 .IMPS P2P 401317313624#13/01/2024 130124 CDT2400321186103 23/01/24 5.90 22,073.48

-CDT2400321186103

23/01/24 .IMPS P2P 401317313824#13/01/2024 130124 CDT2400321186103 23/01/24 5.90 22,067.58

-CDT2400321186103

23/01/24 .IMPS P2P 334912363039#15/12/2023 150124 CDT2400321186103 23/01/24 5.90 22,061.68

-CDT2400321186103

23/01/24 NEFT CR-YESB0000001-ROSHAN ENGINEERS-VIS YESOB40230813096 23/01/24 201,190.00 223,251.68

HAL WIRE PRODUCTS-YESOB40230813096

23/01/24 NS3PONJN0R0HFW/RAZPINDIFICOM 0000240231112719 23/01/24 200,000.00 23,251.68

23/01/24 CHOLAMANDALAM -30699877 0000401238107232 23/01/24 200,000.00 223,251.68

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

23/01/24 4012316075576439817/PAYTMCHOLAMANDALAM 0000240231206466 23/01/24 200,000.00 23,251.68

24/01/24 RTGS CR-AUBL0002011-VISHAL WIRE PRODUCTS AUBLR12024012403 24/01/24 250,000.00 273,251.68

-VISHL WIRE PRODUCTS-AUBLR12024012403622 622435

435

24/01/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N024242847749078 24/01/24 150,000.00 123,251.68

LTD-NETBANK, MUM-N024242847749078-MAIDEN

24/01/24 IMPS-402415659598-INDIFI CAPITAL PRIVA-Y 0000402415659598 24/01/24 150,000.00 273,251.68

ESB-XXXXXXXXXXX0050-6358557 DISBURSAL AM

OUNT

24/01/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024012434 24/01/24 525,000.00 798,251.68

IRE PRODUCT-UTIBR62024012434210700 210700

24/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N024242847913445 24/01/24 600,000.00 198,251.68

-NETBANK, MUM-N024242847913445-VISHAL

24/01/24 NSQJQBVXBEHQWF/RAZPINDIFICOM 0000240241605667 24/01/24 150,000.00 48,251.68

25/01/24 IMPS-402508551215-VISHAL WIRE PRODUCTS-A 0000402508551215 25/01/24 200,000.00 248,251.68

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

25/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N025242848626491 25/01/24 205,000.00 43,251.68

S-NETBANK, MUM-N025242848626491-YASH

25/01/24 IMPS-402512568198-VISHAL WIRE PRODUCTS-A 0000402512568198 25/01/24 300,000.00 343,251.68

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

25/01/24 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52024012500 25/01/24 300,000.00 643,251.68

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 809656

24012500809656

25/01/24 CASH PAID-RADHE SHYAM - CHQ PAID - CHAWR 0000000000000109 25/01/24 300,000.00 343,251.68

I BAZAR

25/01/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24025809968 25/01/24 230,000.00 573,251.68

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH240

25809968

25/01/24 IMPS-402515349370-PRADEEP VERMA-AUBL-XXX 0000402515349370 25/01/24 25,000.00 548,251.68

XXXXXXXXX6661-PRADEEP

25/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N025242849748397 25/01/24 520,000.00 28,251.68

-NETBANK, MUM-N025242849748397-VISHAL

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

27/01/24 IMPS-402707703972-VISHAL WIRE PRODUCTS-A 0000402707703972 27/01/24 100,000.00 128,251.68

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

27/01/24 NEFT DR-AUBL0002103-PRADEEP VERMA-NETBAN N027242850917404 27/01/24 100,000.00 28,251.68

K, MUM-N027242850917404-PRADEEP

27/01/24 IMPS-402712717981-VISHAL WIRE PRODUCTS-A 0000402712717981 27/01/24 45,000.00 73,251.68

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

27/01/24 IMPS-402712335635-PRADEEP VERMA-AUBL-XXX 0000402712335635 27/01/24 45,000.00 28,251.68

XXXXXXXXX6661-PRADEEP

27/01/24 IMPS-402714726831-VISHAL WIRE PRODUCTS-A 0000402714726831 27/01/24 35,000.00 63,251.68

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

27/01/24 IMPS-402714305763-PRADEEP VERMA-AUBL-XXX 0000402714305763 27/01/24 35,000.00 28,251.68

XXXXXXXXX6661-PRADEP

27/01/24 NEFT CR-KKBK0000958-PRADEEP SALES AGENCI KKBKH24027696549 27/01/24 20,000.00 48,251.68

ES-VISHAL WIRE PRODUCTS-KKBKH24027696549

27/01/24 50200007392032-TPT-SHRI RAM TRADERS-SHRI 0000000320298357 27/01/24 300,000.00 348,251.68

RAM TRADERS

27/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N027242851425375 27/01/24 320,000.00 28,251.68

-NETBANK, MUM-N027242851425375-VISHAL

29/01/24 IMPS-402907839642-VISHAL WIRE PRODUCTS-A 0000402907839642 29/01/24 200,000.00 228,251.68

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

29/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N029242851837575 29/01/24 215,000.00 13,251.68

S-NETBANK, MUM-N029242851837575-YASH

29/01/24 .IMPS P2P 401610387592#16/01/2024 160124 CDT2400321186103 29/01/24 5.90 13,245.78

-CDT2400321186103

29/01/24 NEFT CR-PUNB0012100-MEHRA ENTERPRISES-VI PUNBH24029992126 29/01/24 200,000.00 213,245.78

SHAL WIRE PRODUCTS-PUNBH24029992126

29/01/24 .IMPS P2P 335621310918#22/12/2023 200124 CDT2400321186103 29/01/24 5.90 213,239.88

-CDT2400321186103

29/01/24 .IMPS P2P 335614345001#22/12/2023 200124 CDT2400321186103 29/01/24 5.90 213,233.98

-CDT2400321186103

29/01/24 4012914405638991873/PAYTMIRCTCECATERING 0000240293662967 29/01/24 5,927.20 207,306.78

29/01/24 .IMPS P2P 402112372456#21/01/2024 210124 CDT2400321186103 29/01/24 5.90 207,300.88

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

-CDT2400321186103

29/01/24 .IMPS P2P 402117380602#21/01/2024 210124 CDT2400321186103 29/01/24 5.90 207,294.98

-CDT2400321186103

29/01/24 .IMPS P2P 402515349370#25/01/2024 250124 CDT2400321186103 29/01/24 5.90 207,289.08

-CDT2400321186103

29/01/24 IMPS-402917887932-VISHAL WIRE PRODUCTS-A 0000402917887932 29/01/24 450,000.00 657,289.08

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

29/01/24 IMPS-402917384299-PARAS WIRE INDUSTRIES- 0000402917384299 29/01/24 250,000.00 407,289.08

ICIC-XXXXXXXX0238-YASH ENTRY

29/01/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N029242853221851 29/01/24 380,000.00 27,289.08

ATE LIMITED-NETBANK, MUM-N02924285322185

1-YASH ENTRY

29/01/24 50200007392032-TPT-SHRI RAM TRADERS-SHRI 0000000285146389 29/01/24 715,883.00 743,172.08

RAM TRADERS

29/01/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024012974 29/01/24 710,000.00 33,172.08

-NETBANK, MUM-HDFCR52024012974690433-VIS 690433

HAL

29/01/24 50200046756565-TPT-VISHAL WIRE PRODUCTS- 0000000180715231 29/01/24 266,184.00 299,356.08

S A ENTERPRISES

29/01/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024012974 29/01/24 265,000.00 34,356.08

-NETBANK, MUM-HDFCR52024012974710812-VIS 710812

HAL

30/01/24 IMPS-403009926104-VISHAL WIRE PRODUCTS-A 0000403009926104 30/01/24 200,000.00 234,356.08

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

30/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N030242853960007 30/01/24 195,000.00 39,356.08

S-NETBANK, MUM-N030242853960007-YASH

30/01/24 IMPS-403017368780-VISUAL ENGINEERING COR 0000403017368780 30/01/24 360,000.00 399,356.08

PORATION-KKBK-XXXXXX9921-VISHAL WIRE

30/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N030242855224288 30/01/24 360,000.00 39,356.08

-NETBANK, MUM-N030242855224288-VISHAL

30/01/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24030759210 30/01/24 190,000.00 229,356.08

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH240

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

30759210

30/01/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N030242855585364 30/01/24 200,000.00 29,356.08

-NETBANK, MUM-N030242855585364-VISHAL

31/01/24 IMPS-403111024492-VISHAL WIRE PRODUCTS-A 0000403111024492 31/01/24 200,000.00 229,356.08

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

31/01/24 50200042585209-TPT-DEEEPAK-DEEPAK TRADER 0000000142500367 31/01/24 196,639.00 32,717.08

31/01/24 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN24031343888 31/01/24 400,000.00 432,717.08

ISHAL WIRE PRODUCTS-KARBN24031343888

31/01/24 IMPS-403118067601-VISHAL WIRE PRODUCTS-A 0000403118067601 31/01/24 200,000.00 632,717.08

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

31/01/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N031242858010653 31/01/24 630,000.00 2,717.08

S-NETBANK, MUM-N031242858010653-YASH ENT

01/02/24 IMPS-403208109502-VISHAL WIRE PRODUCTS-A 0000403208109502 01/02/24 150,000.00 152,717.08

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

01/02/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N032242858796974 01/02/24 145,000.00 7,717.08

S-NETBANK, MUM-N032242858796974-YASH

01/02/24 NVUHU1XARY3LIK/RAZPCREDCLUB 0000240325136331 01/02/24 4,295.00 3,422.08

01/02/24 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN24032567071 01/02/24 110,415.00 113,837.08

ISHAL WIRE PRODUCTS-KARBN24032567071

01/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N032242860743492 01/02/24 80,000.00 33,837.08

-NETBANK, MUM-N032242860743492-VISHAL

02/02/24 IMPS-403307212445-VISHAL WIRE PRODUCTS-A 0000403307212445 02/02/24 80,000.00 113,837.08

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

02/02/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N033242860963244 02/02/24 80,000.00 33,837.08

LTD-NETBANK, MUM-N033242860963244-MAIDEN

02/02/24 .IMPS P2P 402712335635#27/01/2024 270124 CDT2403221980547 02/02/24 5.90 33,831.18

-CDT2403221980547

02/02/24 .IMPS P2P 402714305763#27/01/2024 270124 CDT2403221980547 02/02/24 5.90 33,825.28

-CDT2403221980547

02/02/24 .IMPS P2P 402917384299#29/01/2024 290124 CDT2403221980547 02/02/24 17.70 33,807.58

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

-CDT2403221980547

02/02/24 NEFT CR-AUBL0002011-VISHAL WIRE PRODUCTS N033241022259141 02/02/24 800,000.00 833,807.58

-VISHL WIRE PRODUCTS-N033241022259141

02/02/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N033242861577286 02/02/24 800,000.00 33,807.58

ATE LIMITED-NETBANK, MUM-N03324286157728

6-YASH ENTRY

02/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024020250 02/02/24 500,000.00 533,807.58

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 091941

52024020250091941

02/02/24 CASH DEPOSIT BY - SELF - CHAWRI BAZAR 000000000000000 02/02/24 250,000.00 783,807.58

02/02/24 NW1LH2K8ISJYPU/RAZPINDIFICOM 0000240336071202 02/02/24 500,000.00 283,807.58

02/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N033242862475400 02/02/24 250,000.00 33,807.58

-NETBANK, MUM-N033242862475400-VISHAL

03/02/24 IMPS-403407308758-VISHAL WIRE PRODUCTS-A 0000403407308758 03/02/24 85,000.00 118,807.58

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

03/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024020350 03/02/24 460,000.00 578,807.58

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 098915

52024020350098915

03/02/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N034242863046257 03/02/24 460,000.00 118,807.58

S-NETBANK, MUM-N034242863046257-YASH ENT

03/02/24 NEFT DR-AUBL0002103-PRADEEP VERMA-NETBAN N034242863085365 03/02/24 11,000.00 107,807.58

K, MUM-N034242863085365-PRADEEP

03/02/24 ACH D- UGRO CAPITAL LTD-UGDELSU000002629 0000009997728721 03/02/24 75,129.00 32,678.58

03/02/24 50200077608684-TPT-PAYMENT-SHIVALIK INDU 0000000186071442 03/02/24 250,000.00 282,678.58

STRIES

03/02/24 50200077608684-TPT-PAYMENT-SHIVALIK INDU 0000000186183663 03/02/24 18,382.00 301,060.58

STRIES

03/02/24 NEFT CR-RATN0000999-EPIMONEY PRIVATE LIM 0000000358032159 03/02/24 500,000.00 801,060.58

ITED DISBURSEME-VISHAL WIRE PRODUCTS-000

358032159

03/02/24 ACH D- HEROFINCORPLIMITED-HCFDELUBL00008 0000008003858034 03/02/24 30,266.00 770,794.58

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

03/02/24 NWMTGWOBDGCDMR/RAZPINDIFICOM 0000240346483742 03/02/24 460,000.00 310,794.58

03/02/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N034242863733920 03/02/24 200,000.00 110,794.58

ITED-NETBANK, MUM-N034242863733920-EPI M

ONEY

04/02/24 ACH D- 0000000034203552 04/02/24 74,264.00 36,530.58

RAZORPAYSOFTWAREPRIV-UNITYSMALLNW

05/02/24 IMPS-403609648753-INDIFI CAPITAL PRIVATE 0000403609648753 05/02/24 150,000.00 186,530.58

LIMITED-YESB1234567-XXXXXXXXXXX0050-635

8557 DISBURSAL AMOUNT

05/02/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N036242865232995 05/02/24 150,000.00 36,530.58

S-NETBANK, MUM-N036242865232995-YASH

05/02/24 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN24036238116 05/02/24 203,904.00 240,434.58

ISHAL WIRE PRODUCTS-KARBN24036238116

05/02/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N036242866126490 05/02/24 200,000.00 40,434.58

ITED-NETBANK, MUM-N036242866126490-EPI

05/02/24 IMPS-403615525455-VISHAL WIRE PRODUCTS-A 0000403615525455 05/02/24 20,000.00 60,434.58

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

05/02/24 IMPS-403615356751-PRADEEP VERMA-AUBL-XXX 0000403615356751 05/02/24 15,000.00 45,434.58

XXXXXXXXX6661-PRADEEP

05/02/24 ACH D- TP ACH ADITYABIRLACA-1361985295 0000000093724089 05/02/24 28,541.00 16,893.58

05/02/24 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN24036321922 05/02/24 96,312.00 113,205.58

ISHAL WIRE PRODUCTS-KARBN24036321922

05/02/24 NXG3Y1VPSEQH5D/RAZPINDIFICOM 0000240367612319 05/02/24 100,000.00 13,205.58

06/02/24 IMPS-403709580386-VISHAL WIRE PRODUCTS-A 0000403709580386 06/02/24 150,000.00 163,205.58

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

06/02/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N037242867886354 06/02/24 155,000.00 8,205.58

LTD-NETBANK, MUM-N037242867886354-MAIDEN

06/02/24 IMPS-403713604797-VISHAL WIRE PRODUCTS-A 0000403713604797 06/02/24 40,000.00 48,205.58

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

06/02/24 IMPS-403713351293-PRADEEP VERMA-AUBL-XXX 0000403713351293 06/02/24 30,000.00 18,205.58

XXXXXXXXX6661-PRADEEP

06/02/24 IMPS-403716689576-MADHAV STEELS-INDB-XXX 0000403716689576 06/02/24 150,000.00 168,205.58

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

XXXXX4432-P2AMOB

06/02/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N037242869144789 06/02/24 100,000.00 68,205.58

ITED-NETBANK, MUM-N037242869144789-EPI

06/02/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000254723656 06/02/24 150,000.00 218,205.58

A ENTERPRISES

06/02/24 CHOLAMANDALAM -32184152 0000402060318472 06/02/24 150,000.00 368,205.58

06/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N037242869294674 06/02/24 150,000.00 218,205.58

-NETBANK, MUM-N037242869294674-VISHAL

06/02/24 4020615701647919105/PAYTMCHOLAMANDALAM 0000240378200809 06/02/24 150,000.00 68,205.58

06/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N037242870047633 06/02/24 40,000.00 28,205.58

-NETBANK, MUM-N037242870047633-VISHAL

07/02/24 50200007392032-TPT-SHRI RAM TRADERS-SHRI 0000000381635561 07/02/24 522,504.00 550,709.58

RAM TRADERS

07/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N038242870489423 07/02/24 500,000.00 50,709.58

-NETBANK, MUM-N038242870489423-VUSHAL

07/02/24 50100311349429 -TPT-VISHAL-VISHAL VERMA 0000000154841883 07/02/24 60,000.00 110,709.58

07/02/24 IMPS-403810314018-PARAS WIRE INDUSTRIES- 0000403810314018 07/02/24 85,000.00 25,709.58

ICIC-XXXXXXXX0238-YASH

07/02/24 IMPS-403813353112-MADHAV STEELS-INDB-XXX 0000403813353112 07/02/24 50,000.00 75,709.58

XXXXX4432-P2AMOB

07/02/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N038242871781159 07/02/24 65,000.00 10,709.58

LTD-NETBANK, MUM-N038242871781159-MAIDEN

07/02/24 IMPS-403817717975-VISHAL WIRE PRODUCTS-A 0000403817717975 07/02/24 420,000.00 430,709.58

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

07/02/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N038242872160724 07/02/24 420,000.00 10,709.58

S-NETBANK, MUM-N038242872160724-YASH ENT

07/02/24 IMPS-403817722665-VISHAL WIRE PRODUCTS-A 0000403817722665 07/02/24 50,000.00 60,709.58

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

07/02/24 IMPS-403817320149-PRADEEP VERMA-AUBL-XXX 0000403817320149 07/02/24 50,000.00 10,709.58

XXXXXXXXX6661-PRADEEP

08/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024020850 08/02/24 300,000.00 310,709.58

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 144844

52024020850144844

08/02/24 NEFT CR-BARB0BAWANA-UTTAM ENTERPRISE-VIS BARBY24039958432 08/02/24 120,000.00 430,709.58

HAL WIRE PRODUCTS-BARBY24039958432

08/02/24 IMPS-403913391625-PRADEEP VERMA-AUBL-XXX 0000403913391625 08/02/24 100,000.00 330,709.58

XXXXXXXXX6661-PRADEEP

08/02/24 CASH PAID BY VISHAL - CHQ PAID - CHAWRI 0000000000000110 08/02/24 250,000.00 80,709.58

BAZAR

08/02/24 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52024020800 08/02/24 300,000.00 380,709.58

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 850609

24020800850609

08/02/24 NYOQBXRMPWMLA4/RAZPINDIFICOM 0000240399270493 08/02/24 350,000.00 30,709.58

08/02/24 IMPS-403919455601-MADHAV STEELS-INDB-XXX 0000403919455601 08/02/24 11,000.00 41,709.58

XXXXX4432-P2AMOB

08/02/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24039851004 08/02/24 250,000.00 291,709.58

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH240

39851004

08/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N039242875470321 08/02/24 260,000.00 31,709.58

-NETBANK, MUM-N039242875470321-VISHAL

09/02/24 IMPS-404007867310-INDIFI CAPITAL PRIVATE 0000404007867310 09/02/24 150,000.00 181,709.58

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

09/02/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N040242875698894 09/02/24 145,000.00 36,709.58

S-NETBANK, MUM-N040242875698894-YASH

09/02/24 NEFT CR-PUNB0012100-MEHRA ENTERPRISES-VI PUNBH24040248822 09/02/24 70,000.00 106,709.58

SHAL WIRE PRODUCTS-PUNBH24040248822

09/02/24 IMPS-404012867169-VISHAL WIRE PRODUCTS-A 0000404012867169 09/02/24 300,000.00 406,709.58

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

09/02/24 50100311349429-TPT-VISHAL-VISHAL VERMA 0000000190416364 09/02/24 300,000.00 106,709.58

09/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024020950 09/02/24 500,000.00 606,709.58

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 159826

52024020950159826

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

09/02/24 NEFT CR-RATN0000999-EPIMONEY PRIVATE LIM 0000000359171537 09/02/24 1,466,758.94 2,073,468.52

ITED DISBURSEME-VISHAL WIRE PRODUCTS-000

359171537

09/02/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N040242876594617 09/02/24 10,000.00 2,063,468.52

ITED-NETBANK, MUM-N040242876594617-EPI M

ONEY

09/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N040242877667372 09/02/24 1,500,000.00 563,468.52

-NETBANK, MUM-N040242877667372-VISHAL

09/02/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24040653911 09/02/24 320,000.00 883,468.52

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH240

40653911

09/02/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N040242877951165 09/02/24 210,000.00 673,468.52

ATE LIMITED-NETBANK, MUM-N04024287795116

5-YASH ENTRY

09/02/24 NYOGDHSOVMFW8X/RAZPINDIFICOM 0000240409847866 09/02/24 500,000.00 173,468.52

09/02/24 NYOTHNO3OY8LLM/RAZPINDIFICOM 0000240409853861 09/02/24 70,000.00 103,468.52

09/02/24 50200046756565-TPT-VISHAL WIRE PRODUCT P 0000000118673671 09/02/24 275,270.00 378,738.52

AYMENT-S A ENTERPRISES

09/02/24 NYRFOPB1LBGJIQ/RAZPINDIFICOM 0000240409921003 09/02/24 80,000.00 298,738.52

09/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N040242878087684 10/02/24 200,000.00 98,738.52

-NETBANK, MUM-N040242878087684-VISHAL

10/02/24 ACH D- MAHNIMAHINFINSERLD-100220249136 0000008033350041 10/02/24 44,367.00 54,371.52

12/02/24 RTGS CR-AUBL0002011-VISHAL WIRE PRODUCTS AUBLR12024021203 12/02/24 1,000,000.00 1,054,371.52

-VISHL WIRE PRODUCTS-AUBLR12024021203708 708553

553

12/02/24 RTGS DR-IDFB0080101-EPIMONEY PRIVATE LIM HDFCR52024021278 12/02/24 1,025,000.00 29,371.52

ITED-NETBANK, MUM-HDFCR52024021278580651 580651

-VISHAL

12/02/24 IMPS-404315125455-VISHAL WIRE PRODUCTS-A 0000404315125455 12/02/24 450,000.00 479,371.52

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

12/02/24 IMPS-404316355609-PRADEEP VERMA-AUBL-XXX 0000404316355609 12/02/24 10,000.00 469,371.52

XXXXXXXXX6661-PRADEEP

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

12/02/24 NEFT DR-AUBL0002103-PRADEEP VERMA-NETBAN N043242880673550 12/02/24 10,000.00 459,371.52

K, MUM-N043242880673550-PRADEEP

12/02/24 IMPS-404316356896-PRADEEP VERMA-AUBL-XXX 0000404316356896 12/02/24 10,000.00 449,371.52

XXXXXXXXX6661-PRADEEP

12/02/24 RTGS CR-KKBK0000958-VISUAL ENGINEERING C KKBKR52024021200 12/02/24 430,000.00 879,371.52

ORPORATION-VISHAL WIRE PRODUCTS-KKBKR520 780862

24021200780862

12/02/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024021278 12/02/24 830,000.00 49,371.52

-NETBANK, MUM-HDFCR52024021278908323-VIS 908323

HAL

13/02/24 IMPS-404409177128-VISHAL WIRE PRODUCTS-A 0000404409177128 13/02/24 180,000.00 229,371.52

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

13/02/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N044242882139338 13/02/24 185,000.00 44,371.52

S-NETBANK, MUM-N044242882139338-YASH

13/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024021350 13/02/24 500,000.00 544,371.52

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 185117

52024021350185117

13/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024021350 13/02/24 500,000.00 1,044,371.52

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 185109

52024021350185109

13/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024021350 13/02/24 500,000.00 1,544,371.52

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 185328

52024021350185328

13/02/24 .IMPS P2P 403615356751#05/02/2024 050224 CDT2403221980547 13/02/24 5.90 1,544,365.62

-CDT2403221980547

13/02/24 .IMPS P2P 403713351293#06/02/2024 060224 CDT2403221980547 13/02/24 5.90 1,544,359.72

-CDT2403221980547

13/02/24 .IMPS P2P 403810314018#07/02/2024 070224 CDT2403221980547 13/02/24 5.90 1,544,353.82

-CDT2403221980547

13/02/24 .IMPS P2P 403817320149#07/02/2024 070224 CDT2403221980547 13/02/24 5.90 1,544,347.92

-CDT2403221980547

13/02/24 CHOLAMANDALAM -33000324 0000402132856858 13/02/24 600,000.00 2,144,347.92

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

13/02/24 .IMPS P2P 403913391625#08/02/2024 080224 CDT2403221980547 13/02/24 5.90 2,144,342.02

-CDT2403221980547

13/02/24 IMPS-404413322843-PRADEEP VERMA-AUBL-XXX 0000404413322843 13/02/24 20,000.00 2,124,342.02

XXXXXXXXX6661-PRADEEP

13/02/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N044242882810068 13/02/24 30,000.00 2,094,342.02

LTD-NETBANK, MUM-N044242882810068-MAIDEN

13/02/24 NAOCMAJZIAPGEF/RAZPINDIFICOM 0000240441775392 13/02/24 500,000.00 1,594,342.02

13/02/24 NAODMNEGLHXFGN/RAZPINDIFICOM 0000240441777908 13/02/24 500,000.00 1,094,342.02

13/02/24 NAOEPWE9Y4HR7T/RAZPINDIFICOM 0000240441778603 13/02/24 500,000.00 594,342.02

13/02/24 IMPS-404419238229-VISHAL WIRE PRODUCTS-A 0000404419238229 13/02/24 30,000.00 624,342.02

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

13/02/24 4021335499983303689/PAYTMCHOLAMANDALAM 0000240441779808 13/02/24 600,000.00 24,342.02

14/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024021450 14/02/24 500,000.00 524,342.02

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 194788

52024021450194788

14/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024021450 14/02/24 500,000.00 1,024,342.02

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 194842

52024021450194842

14/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024021450 14/02/24 500,000.00 1,524,342.02

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 194351

52024021450194351

14/02/24 RTGS DR-ICIC0006286-PARAS FERROTECH PRIV HDFCR52024021479 14/02/24 1,100,000.00 424,342.02

ATE LIMITED-NETBANK, MUM-HDFCR5202402147 333890

9333890-YASH ENTRY

14/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024021450 14/02/24 500,000.00 924,342.02

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 196329

52024021450196329

14/02/24 RTGS CR-AUBL0002011-VISHAL WIRE PRODUCTS AUBLR12024021403 14/02/24 600,000.00 1,524,342.02

-VISHL WIRE PRODUCTS-AUBLR12024021403723 723185

185

14/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024021450 14/02/24 500,000.00 2,024,342.02

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 196334

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

52024021450196334

14/02/24 RTGS DR-FSFB0000001-INFINITE TRADERS-NET HDFCR52024021479 14/02/24 1,490,000.00 534,342.02

BANK, MUM-HDFCR52024021479369250-INFINTE 369250

14/02/24 NAEM1FXWVFUNFG/RAZPINDIFICOM 0000240452001862 14/02/24 500,000.00 34,342.02

14/02/24 50200007392032-TPT-SHRI RAM TRADERS-SHRI 0000000186531737 14/02/24 493,476.00 527,818.02

RAM TRADERS

14/02/24 NAGDAEUWYLE8RR/RAZPINDIFICOM 0000240452087843 14/02/24 500,000.00 27,818.02

14/02/24 RTGS CR-PUNB0145000-JAIN ALLOY AND STEEL PUNBR52024021414 14/02/24 300,000.00 327,818.02

-VISHAL WIRE PRODUCTS-PUNBR5202402141450 508339

8339

14/02/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB40451344707 14/02/24 100,000.00 427,818.02

SES-VISHAL WIRE PRODUCTS-AXOMB4045134470

14/02/24 NEFT CR-BARB0BAWANA-UTTAM ENTERPRISE-VIS BARBY24045610282 14/02/24 60,000.00 487,818.02

HAL WIRE PRODUCTS-BARBY24045610282

14/02/24 NAJVDOI6GTONR6/RAZPINDIFICOM 0000240452212389 14/02/24 400,000.00 87,818.02

14/02/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N045242885287178 14/02/24 50,000.00 37,818.02

ITED-NETBANK, MUM-N045242885287178-EPI M

ONEY

15/02/24 IMPS-404607281274-RAJESHWARI HANDICRAF-C 0000404607281274 15/02/24 200,000.00 237,818.02

NRB-XXXXXXXXXX0072-IMPS

15/02/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024021537 15/02/24 475,000.00 712,818.02

IRE PRODUCT-UTIBR62024021537285761 285761

15/02/24 NBBGTFQ5JQLF8P/RAZPINDIFICOM 0000240462909957 15/02/24 500,000.00 212,818.02

15/02/24 NBBHJLUTLEJIOF/RAZPINDIFICOM 0000240462911635 15/02/24 150,000.00 62,818.02

15/02/24 NEFT CR-PUNB0012100-MEHRA ENTERPRISES-VI PUNBH24046496980 15/02/24 150,000.00 212,818.02

SHAL WIRE PRODUCTS-PUNBH24046496980

15/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N046242887384306 15/02/24 180,000.00 32,818.02

-NETBANK, MUM-N046242887384306-VISHAL

15/02/24 IMPS-404623660141-MADHAV STEELS-INDB-XXX 0000404623660141 15/02/24 100,600.00 133,418.02

XXXXX4432-P2AMOB

16/02/24 NBPFY1UMFVOCGY/RAZPINDIFICOM 0000240473037279 16/02/24 100,000.00 33,418.02

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

16/02/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB40472870105 16/02/24 91,938.00 125,356.02

SES-VISHAL WIRE PRODUCTS-AXOMB4047287010

16/02/24 .IMPS P2P 404316355609#12/02/2024 120224 CDT2403221980547 16/02/24 5.90 125,350.12

-CDT2403221980547

16/02/24 .IMPS P2P 404316356896#12/02/2024 120224 CDT2403221980547 16/02/24 5.90 125,344.22

-CDT2403221980547

16/02/24 .IMPS P2P 404413322843#13/02/2024 130224 CDT2403221980547 16/02/24 5.90 125,338.32

-CDT2403221980547

16/02/24 IMPS-404713355589-PRIME SALES-KKBK-XXXXX 0000404713355589 16/02/24 50,000.00 75,338.32

X7375-PRIM

16/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N047242889181913 16/02/24 50,000.00 25,338.32

-NETBANK, MUM-N047242889181913-VISHAL

17/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024021750 17/02/24 250,000.00 275,338.32

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 228082

52024021750228082

17/02/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N048242889750159 17/02/24 260,000.00 15,338.32

S-NETBANK, MUM-N048242889750159-YASH ENT

17/02/24 NEFT CR-KKBK0000958-PRADEEP SALES AGENCI KKBKH24048972019 17/02/24 40,000.00 55,338.32

ES-VISHAL WIRE PRODUCTS-KKBKH24048972019

18/02/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB40495949980 18/02/24 150,000.00 205,338.32

SES-VISHAL WIRE PRODUCTS-AXOMB4049594998

19/02/24 CASH DEPOSIT BY - RADHE SHYAM - CHAWRI B 000000000000000 19/02/24 300,000.00 505,338.32

AZAR

19/02/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N050242891008389 19/02/24 315,000.00 190,338.32

S-NETBANK, MUM-N050242891008389-YASH ENT

19/02/24 IMPS-405014368040-PARAS WIRE INDUSTRIES- 0000405014368040 19/02/24 60,000.00 130,338.32

ICIC-XXXXXXXX0238-YASH

19/02/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N050242891471355 19/02/24 15,000.00 115,338.32

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

LTD-NETBANK, MUM-N050242891471355-MAIDEN

20/02/24 .IMPS P2P 404713355589#16/02/2024 160224 CDT2403221980547 20/02/24 5.90 115,332.42

-CDT2403221980547

20/02/24 50200007392032-TPT-SHRI RAM TRADERS-SHRI 0000000194154841 20/02/24 298,045.00 413,377.42

RAM TRADERS

20/02/24 IMPS-405112347461-PRADEEP VERMA-AUBL-XXX 0000405112347461 20/02/24 2,800.00 410,577.42

XXXXXXXXX6661-PRADEEP

20/02/24 ACH D- TP ACH ABL-1101170314 0000000606596941 20/02/24 28,922.00 381,655.42

20/02/24 ND3YVDJTAFCKQG/RAZPINDIFICOM 0000240515181583 20/02/24 200,000.00 181,655.42

20/02/24 IMPS-405114306969-PRADEEP VERMA-AUBL-XXX 0000405114306969 20/02/24 1,000.00 180,655.42

XXXXXXXXX6661-PRADEEP

20/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N051242892966946 20/02/24 150,000.00 30,655.42

-NETBANK, MUM-N051242892966946-VISHAL

21/02/24 NEFT DR-PSIB0000294-SANJAY KUMAR-NETBANK N052242894036186 21/02/24 1,300.00 29,355.42

, MUM-N052242894036186-GYM FEES

21/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024022150 21/02/24 300,000.00 329,355.42

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 261937

52024022150261937

21/02/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N052242894523355 21/02/24 150,000.00 179,355.42

ATE LIMITED-NETBANK, MUM-N05224289452335

5-YASH

21/02/24 NDAOAHIDAVMOFM/RAZPINDIFICOM 0000240526067103 21/02/24 150,000.00 29,355.42

22/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024022250 22/02/24 290,000.00 319,355.42

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 268456

52024022250268456

22/02/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N053242895664073 22/02/24 295,100.00 24,255.42

S-NETBANK, MUM-N053242895664073-YASH ENT

22/02/24 .IMPS P2P 405014368040#19/02/2024 190224 CDT2403221980547 22/02/24 5.90 24,249.52

-CDT2403221980547

22/02/24 IMPS-405316957814-VISHAL WIRE PRODUCTS-A 0000405316957814 22/02/24 150,000.00 174,249.52

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

22/02/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N053242896499597 22/02/24 150,000.00 24,249.52

ES-NETBANK, MUM-N053242896499597-PRADEEP

22/02/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024022238 22/02/24 837,300.00 861,549.52

IRE PRODUCT-UTIBR62024022238278205 278205

22/02/24 NDV3EHY3EUWJRB/RAZPINDIFICOM 0000240536477734 22/02/24 500,000.00 361,549.52

22/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N053242896720197 22/02/24 220,000.00 141,549.52

-NETBANK, MUM-N053242896720197-VISHAL

22/02/24 NDV71AJKTV5GTA/RAZPINDIFICOM 0000240536480020 22/02/24 110,000.00 31,549.52

23/02/24 .IMPS P2P 405112347461#20/02/2024 200224 CDT2403221980547 23/02/24 5.90 31,543.62

-CDT2403221980547

23/02/24 .IMPS P2P 405114306969#20/02/2024 200224 CDT2403221980547 23/02/24 4.14 31,539.48

-CDT2403221980547

23/02/24 IMPS-405413896290-INDIFI CAPITAL PRIVATE 0000405413896290 23/02/24 150,000.00 181,539.48

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

23/02/24 IMPS-405413380601-VISHAL WIRE PRODUCTS-A 0000405413380601 23/02/24 150,000.00 31,539.48

UBL-XXXXXXXXXXXX0073-VISHAL

23/02/24 RTGS CR-UBIN0553271-SAMAR BASKET NET-VIS UBINR22024022301 23/02/24 500,000.00 531,539.48

HAL WIRE PRODUCTS-UBINR22024022301937842 937842

23/02/24 IMPS-405414949851-VISHAL VERMA-SBIN-XXXX 0000405414949851 23/02/24 140,000.00 671,539.48

XXX7265-NULL

23/02/24 50100311349429 -TPT-VISHAL-VISHAL VERMA 0000000335355234 23/02/24 76,000.00 747,539.48

23/02/24 13432020007296-TPT-NANDA SPRINGS-NANDA S 0000000335658425 23/02/24 550,000.00 1,297,539.48

PRINGS

23/02/24 NEHMDLTPH8AXAV/RAZPINDIFICOM 0000240546900839 23/02/24 350,000.00 947,539.48

23/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N054242897998567 23/02/24 910,000.00 37,539.48

-NETBANK, MUM-N054242897998567-VISHAL

24/02/24 IMPS-405508889152-INDIFI CAPITAL PRIVATE 0000405508889152 24/02/24 5,000.00 42,539.48

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

24/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024022450 24/02/24 500,000.00 542,539.48

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 290726

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

52024022450290726

24/02/24 13432020007296-TPT-NANDA SPRINGS-NANDA S 0000000647379707 24/02/24 100,000.00 642,539.48

PRINGS

24/02/24 IMPS-405514099956-VISHAL WIRE PRODUCTS-A 0000405514099956 24/02/24 100,000.00 742,539.48

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

24/02/24 RTGS DR-ICIC0006286-PARAS FERROTECH PRIV HDFCR52024022482 24/02/24 700,000.00 42,539.48

ATE LIMITED-NETBANK, MUM-HDFCR5202402248 515125

2515125-YASH ENTRY

24/02/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024022438 24/02/24 523,000.00 565,539.48

IRE PRODUCT-UTIBR62024022438556320 556320

24/02/24 IMPS-405515103597-VISHAL WIRE PRODUCTS-A 0000405515103597 24/02/24 150,000.00 715,539.48

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

24/02/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N055242899272896 24/02/24 170,000.00 545,539.48

ES-NETBANK, MUM-N055242899272896-PRADEEP

24/02/24 RTGS DR-ICIC0006286-PARAS FERROTECH PRIV HDFCR52024022482 24/02/24 350,000.00 195,539.48

ATE LIMITED-NETBANK, MUM-HDFCR5202402248 543774

2543774-YASH ENTRY

24/02/24 NEJEJ15EZ0K4HV/RAZPINDIFICOM 0000240557461343 24/02/24 150,000.00 45,539.48

26/02/24 IMPS-405707206822-VISHAL WIRE PRODUCTS-A 0000405707206822 26/02/24 160,000.00 205,539.48

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

26/02/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N057242900284075 26/02/24 190,000.00 15,539.48

S-NETBANK, MUM-N057242900284075-YASH

26/02/24 NEFT CR-PUNB0012100-MEHRA ENTERPRISES-VI PUNBH24057213997 26/02/24 150,000.00 165,539.48

SHAL WIRE PRODUCTS-PUNBH24057213997

26/02/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N057242902176784 26/02/24 100,000.00 65,539.48

ES-NETBANK, MUM-N057242902176784-PRADEEP

26/02/24 NFWQXOJFPGQTPL/RAZPINDIFICOM 0000240578291317 26/02/24 40,000.00 25,539.48

26/02/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000219125136 26/02/24 264,127.00 289,666.48

A ENTERPRISES

26/02/24 NFXRVSZ4DDOTSL/RAZPINDIFICOM 0000240578318936 26/02/24 250,000.00 39,666.48

27/02/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024022750 27/02/24 300,000.00 339,666.48

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 306109

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

52024022750306109

27/02/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N058242902434283 27/02/24 150,000.00 189,666.48

S-NETBANK, MUM-N058242902434283-YASH

27/02/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N058242902422155 27/02/24 150,000.00 39,666.48

LTD-NETBANK, MUM-N058242902422155-MAIDEN

27/02/24 .IMPS P2P 405413380601#23/02/2024 230224 CDT2403221980547 27/02/24 17.70 39,648.78

-CDT2403221980547

27/02/24 CASH DEPOSIT BY - RADHE SHYAM - CHAWRI B 000000000000000 27/02/24 500,000.00 539,648.78

AZAR

27/02/24 NFRSIHVQQC4NKM/RAZPINDIFICOM 0000240588680002 27/02/24 350,000.00 189,648.78

27/02/24 IMPS-405815328093-PRADEEP VERMA-AUBL-XXX 0000405815328093 27/02/24 92,000.00 281,648.78

XXXXXXXXX6661-MONEY TRANSFER

27/02/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N058242903186713 27/02/24 190,000.00 91,648.78

-NETBANK, MUM-N058242903186713-VISHAL

27/02/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N058242903202023 27/02/24 65,000.00 26,648.78

ITED-NETBANK, MUM-N058242903202023-EPI

28/02/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000384423668 28/02/24 530,000.00 556,648.78

A ENTERPRISES

28/02/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024022883 28/02/24 500,000.00 56,648.78

-NETBANK, MUM-HDFCR52024022883831004-VIS 831004

HAL

29/02/24 IMPS-406006468077-VISHAL WIRE PRODUCTS-A 0000406006468077 29/02/24 450,000.00 506,648.78

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

29/02/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N060242905970586 29/02/24 150,000.00 356,648.78

LTD-NETBANK, MUM-N060242905970586-MAIDEN

29/02/24 IMPS-406006468110-VISHAL WIRE PRODUCTS-A 0000406006468110 29/02/24 50,000.00 406,648.78

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

29/02/24 RTGS DR-KKBK0000213-PRADEEP SALES AGENCI HDFCR52024022983 29/02/24 380,430.00 26,218.78

ES-NETBANK, MUM-HDFCR52024022983850718-P 850718

RADEEP

29/02/24 IMPS-406006657772-INDIFI CAPITAL PRIVATE 0000406006657772 29/02/24 150,000.00 176,218.78

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

SBURSAL AMOUNT

29/02/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N060242905978742 29/02/24 150,000.00 26,218.78

S-NETBANK, MUM-N060242905978742-YASH

29/02/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000133162818 29/02/24 520,000.00 546,218.78

A ENTERPRISES

29/02/24 NGFZUP8JCA3G2N/RAZPINDIFICOM 0000240609845254 29/02/24 170,000.00 376,218.78

29/02/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N060242907691034 29/02/24 100,000.00 276,218.78

ES-NETBANK, MUM-N060242907691034-PRADEEP

29/02/24 RTGS DR-IDFB0080101-EPIMONEY PRIVATE LIM HDFCR52024022984 29/02/24 220,000.00 56,218.78

ITED-NETBANK, MUM-HDFCR52024022984145783 145783

-EPI

02/03/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024030250 02/03/24 500,000.00 556,218.78

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 355994

52024030250355994

02/03/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N062242911679522 02/03/24 500,000.00 56,218.78

ATE LIMITED-NETBANK, MUM-N06224291167952

2-YASH ENTRY

02/03/24 IMPS-406214362347-PRADEEP VERMA-AUBL-XXX 0000406214362347 02/03/24 5,000.00 51,218.78

XXXXXXXXX6661-PR

02/03/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024030250 02/03/24 500,000.00 551,218.78

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 361335

52024030250361335

02/03/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N062242912144195 02/03/24 495,000.00 56,218.78

ATE LIMITED-NETBANK, MUM-N06224291214419

5-YASH ENTRY

02/03/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB40623541663 02/03/24 69,303.00 125,521.78

SES-VISHAL WIRE PRODUCTS-AXOMB4062354166

02/03/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB40623546883 02/03/24 96,288.00 221,809.78

SES-VISHAL WIRE PRODUCTS-AXOMB4062354688

03/03/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N063242912927839 03/03/24 100,000.00 121,809.78

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

-NETBANK, MUM-N063242912927839-VISHAL

03/03/24 ACH D- HEROFINCORPLIMITED-HCFDELUBL00008 0000008041834063 03/03/24 30,266.00 91,543.78

03/03/24 IMPS-406314177535-MADHAV STEELS-INDB-XXX 0000406314177535 03/03/24 4,904.00 96,447.78

XXXXX4432-P2AMOB

03/03/24 ACH D- UGRO CAPITAL LTD-UGDELSU000002629 0000001253379919 03/03/24 75,129.00 21,318.78

04/03/24 IMPS-406407865835-VISHAL WIRE PRODUCTS-A 0000406407865835 04/03/24 370,000.00 391,318.78

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

04/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N064242913533149 04/03/24 185,000.00 206,318.78

S-NETBANK, MUM-N064242913533149-YASH

04/03/24 IMPS-406409531384-VISHAL VERMA-SBIN-XXXX 0000406409531384 04/03/24 39,000.00 245,318.78

XXX7265-NULL

04/03/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N064242913635079 04/03/24 145,000.00 100,318.78

LTD-NETBANK, MUM-N064242913635079-MAIDEN

04/03/24 IMPS-406411342924-PRADEEP VERMA-AUBL-XXX 0000406411342924 04/03/24 6,000.00 94,318.78

XXXXXXXXX6661-PRADEEP

04/03/24 ACH D- RAZORPAYSOFTWAREPRIV-UNITYSMALLNI 0000001267131885 04/03/24 74,264.00 20,054.78

04/03/24 50200028920864-TPT-SHIV TRAING CO-SHIV T 0000000101320588 04/03/24 295,885.00 315,939.78

RADING CO

04/03/24 IMPS-406417129728-VISUAL ENGINEERING COR 0000406417129728 04/03/24 320,000.00 635,939.78

PORATION-KKBK-XXXXXX9921-VISHAL WIRE

04/03/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N064242915129306 04/03/24 500,000.00 135,939.78

-NETBANK, MUM-N064242915129306-VISHAL

04/03/24 NIIYAMRSSBO4OF/RAZPINDIFICOM 0000240642147161 04/03/24 100,000.00 35,939.78

05/03/24 IMPS-406512193876-H S INDUSTRIES-SIBL-XX 0000406512193876 05/03/24 49,000.00 84,939.78

XXXXXXXXXX1110-PAY TO ACCOUNT

05/03/24 IMPS-406514014279-VISHAL WIRE PRODUCTS-A 0000406514014279 05/03/24 150,000.00 234,939.78

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

05/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N065242916916457 05/03/24 180,000.00 54,939.78

S-NETBANK, MUM-N065242916916457-YASH

05/03/24 ACH D- TP ACH ADITYABIRLACA-1388235287 0000001346411579 05/03/24 28,541.00 26,398.78

05/03/24 IMPS-406515019083-VISHAL WIRE PRODUCTS-A 0000406515019083 05/03/24 250,000.00 276,398.78

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

05/03/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N065242917078682 05/03/24 120,000.00 156,398.78

ITED-NETBANK, MUM-N065242917078682-EPI

05/03/24 NICZGTXYTX2LMG/RAZPINDIFICOM 0000240652572115 05/03/24 140,000.00 16,398.78

05/03/24 IMPS-406516573575-VISHAL VERMA-SBIN-XXXX 0000406516573575 05/03/24 37,000.00 53,398.78

XXX7265-NULL

05/03/24 50100311349429 -TPT-EMERGENCY-VISHAL VE 0000000130069864 05/03/24 78,500.00 131,898.78

RMA

05/03/24 NIE2LECUDXXQ0S/RAZPINDIFICOM 0000240652611434 05/03/24 110,000.00 21,898.78

06/03/24 IMPS-406609286193-H S INDUSTRIES-SIBL-XX 0000406609286193 06/03/24 28,000.00 49,898.78

XXXXXXXXXX1110-PAY TO ACCOUNT

06/03/24 IMPS-406614120755-VISHAL WIRE PRODUCTS-A 0000406614120755 06/03/24 100,000.00 149,898.78

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

06/03/24 CASH PAID-RADHEY SHYAM - CHQ PAID - CHAW 0000000000000111 06/03/24 100,000.00 49,898.78

RI BAZAR

06/03/24 RTGS CR-UBIN0553271-SAMAR BASKET NET-VIS UBINR22024030601 06/03/24 530,000.00 579,898.78

HAL WIRE PRODUCTS-UBINR22024030601793309 793309

06/03/24 NJ6PDVIH5AWAMH/RAZPINDIFICOM 0000240663370523 06/03/24 500,000.00 79,898.78

06/03/24 IMPS-406620155162-VISHAL WIRE PRODUCTS-A 0000406620155162 06/03/24 250,000.00 329,898.78

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

06/03/24 RTGS DR-ICIC0006286-PARAS FERROTECH PRIV HDFCR52024030686 06/03/24 300,000.00 29,898.78

ATE LIMITED-NETBANK, MUM-HDFCR5202403068 070407

6070407-YASH ENTRY

06/03/24 IMPS-406622991176-MADHAV STEELS-INDB-XXX 0000406622991176 06/03/24 314,000.00 343,898.78

XXXXX4432-P2AMOB

06/03/24 NJ9FOSEQUGOSAW/RAZPINDIFICOM 0000240663442878 06/03/24 150,000.00 193,898.78

06/03/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N066242920742756 06/03/24 160,000.00 33,898.78

-NETBANK, MUM-N066242920742756-VISHAL

07/03/24 IMPS-406707193207-VISHAL WIRE PRODUCTS-A 0000406707193207 07/03/24 200,000.00 233,898.78

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

07/03/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N067242920973929 07/03/24 205,000.00 28,898.78

ATE LIMITED-NETBANK, MUM-N06724292097392

9-YASH

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

07/03/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024030750 07/03/24 280,000.00 308,898.78

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 407217

52024030750407217

07/03/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N067242921863642 07/03/24 285,000.00 23,898.78

ATE LIMITED-NETBANK, MUM-N06724292186364

2-YASH ENTRY

07/03/24 CHOLAMANDALAM -34953889 0000403079366073 07/03/24 280,000.00 303,898.78

07/03/24 4030735364424658965/PAYTMCHOLAMANDALAM 0000240673945143 07/03/24 280,000.00 23,898.78

08/03/24 CASH DEPOSIT CHARGES 290224-CDT240642268 CDT2406422688926 08/03/24 1,841.48 22,057.30

8926

08/03/24 IMPS-406817239722-MADHAV STEELS-INDB-XXX 0000406817239722 08/03/24 261,650.00 283,707.30

XXXXX4432-P2AMOB

08/03/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N068242925156811 08/03/24 255,000.00 28,707.30

-NETBANK, MUM-N068242925156811-VISHAL

08/03/24 NEFT CR-PUNB0012100-MEHRA ENTERPRISES-VI PUNBZ24068690471 08/03/24 100,000.00 128,707.30

SHAL WIRE PRODUCTS-PUNBZ24068690471

08/03/24 NJS3J0G4H7MIFO/RAZPINDIFICOM 0000240684417119 08/03/24 100,000.00 28,707.30

09/03/24 IMPS-406915754607-INDIFI CAPITAL PRIVATE 0000406915754607 09/03/24 100,000.00 128,707.30

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

09/03/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24069688041 09/03/24 420,000.00 548,707.30

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH240

69688041

09/03/24 NKHM9W91XXG08I/RAZPINDIFICOM 0000240694905942 09/03/24 280,000.00 268,707.30

09/03/24 IMPS-406919594848-VISHAL VERMA-SBIN-XXXX 0000406919594848 09/03/24 72,000.00 340,707.30

XXX7265-NULL

09/03/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024030986 09/03/24 290,000.00 50,707.30

-NETBANK, MUM-HDFCR52024030986731813-VIS 731813

HAL

11/03/24 IMPS-407108615980-VISHAL WIRE PRODUCTS-A 0000407108615980 11/03/24 180,000.00 230,707.30

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

11/03/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N071242927128953 11/03/24 75,000.00 155,707.30

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

LTD-NETBANK, MUM-N071242927128953-MAIDEN

11/03/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024031150 11/03/24 500,000.00 655,707.30

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 421715

52024031150421715

11/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N071242927124709 11/03/24 580,000.00 75,707.30

S-NETBANK, MUM-N071242927124709-YASH

11/03/24 NEFT DR-KKBK0000198-MULLA JI-NETBANK, MU N071242927232354 11/03/24 3,000.00 72,707.30

M-N071242927232354-MULLA

11/03/24 IMPS-407114327740-VIRENDRA-CNRB-XXXXXXXX 0000407114327740 11/03/24 2,800.00 69,907.30

X1047-VIRENDER

11/03/24 ACH D- MAHNIMAHINFINSERLD-100320246070 0000008002111071 11/03/24 44,367.00 25,540.30

11/03/24 IMPS-407119378917-MADHAV STEELS-INDB-XXX 0000407119378917 11/03/24 261,650.00 287,190.30

XXXXX4432-P2AMOB

11/03/24 NL5QK5Y3CJZ5A7/RAZPINDIFICOM 0000240715857216 11/03/24 260,000.00 27,190.30

12/03/24 50200027567142-TPT-FT TO VISHAL WIRE PRO 0000000559256487 12/03/24 65,900.00 93,090.30

D-NEW REGAL MEDIA

12/03/24 IMPS-407208732037-VISHAL WIRE PRODUCTS-A 0000407208732037 12/03/24 100,000.00 193,090.30

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

12/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N072242929828979 12/03/24 170,000.00 23,090.30

S-NETBANK, MUM-N072242929828979-YASH

12/03/24 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA240312669170 12/03/24 22,000.00 45,090.30

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

40312669170

12/03/24 CASH HANDLING CHG RVSD-01070CASH24071001 000000000000000 12/03/24 1,841.48 46,931.78

13/03/24 IMPS-407300252865-MADHAV STEELS-INDB-XXX 0000407300252865 13/03/24 188,400.00 235,331.78

XXXXX4432-P2AMOB

13/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N073242931865047 13/03/24 210,000.00 25,331.78

S-NETBANK, MUM-N073242931865047-YASH ENT

13/03/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB07348229586 13/03/24 177,295.00 202,626.78

SES-VISHAL WIRE PRODUCTS-AXOMB0734822958

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

13/03/24 IMPS-407313349625-PRADEEP SALES AGENCIES 0000407313349625 13/03/24 90,000.00 112,626.78

-KKBK-XXXXXX6358-PRADEEP

13/03/24 IMPS-407318725029-MADHAV STEELS-INDB-XXX 0000407318725029 13/03/24 187,160.00 299,786.78

XXXXX4432-P2AMOB

13/03/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N073242933500122 13/03/24 280,000.00 19,786.78

-NETBANK, MUM-N073242933500122-VISHSL

14/03/24 IMPS-407407941482-VISHAL WIRE PRODUCTS-A 0000407407941482 14/03/24 175,000.00 194,786.78

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

14/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N074242933938813 14/03/24 180,000.00 14,786.78

S-NETBANK, MUM-N074242933938813-YASH

14/03/24 IMPS-407412393387-PRADEEP VERMA-AUBL-XXX 0000407412393387 14/03/24 1,000.00 13,786.78

XXXXXXXXX6661-PRADE

14/03/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024031441 14/03/24 468,800.00 482,586.78

IRE PRODUCT-UTIBR62024031441704605 704605

14/03/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N074242934433165 14/03/24 150,000.00 332,586.78

LTD-NETBANK, MUM-N074242934433165-MAIDEN

14/03/24 CBDT/BANK REFERENCE NO:K2407416132143/CI 0240314140004348 14/03/24 25,000.00 307,586.78

N NO:24031400319089HDFC/ONLINE

14/03/24 IMPS-407415323361-PRADEEP VERMA-AUBL-XXX 0000407415323361 14/03/24 2,000.00 305,586.78

XXXXXXXXX6661-PRADEEP

14/03/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N074242935286215 14/03/24 200,000.00 105,586.78

ATE LIMITED-NETBANK, MUM-N07424293528621

5-YSH ENTRY

14/03/24 IMPS-407421590596-MADHAV STEELS-INDB-XXX 0000407421590596 14/03/24 200,000.00 305,586.78

XXXXX4432-P2AMOB

14/03/24 NMIA2XZGDLFTQZ/RAZPINDIFICOM 0000240747635834 14/03/24 180,000.00 125,586.78

14/03/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N074242935594970 14/03/24 100,000.00 25,586.78

-NETBANK, MUM-N074242935594970-VISHAL

15/03/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000285919798 15/03/24 277,536.00 303,122.78

A ENTERPRISES

15/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N075242935683293 15/03/24 150,000.00 153,122.78

S-NETBANK, MUM-N075242935683293-YASH

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

15/03/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N075242935709921 15/03/24 120,000.00 33,122.78

-NETBANK, MUM-N075242935709921-VISGAL

15/03/24 IMPS-407512366746-PRADEEP VERMA-AUBL-XXX 0000407512366746 15/03/24 5,000.00 28,122.78

XXXXXXXXX6661-PRADEEP

15/03/24 .IMPS P2P 406411342924#04/03/2024 040324 CDT2406422688926 15/03/24 5.90 28,116.88

-CDT2406422688926

15/03/24 IMPS-407514161424-ALL INDIA TRADING CO-H 0000407514161424 15/03/24 1.00 28,117.88

DFC-XXXXXXXXXX6511-PAYMENT

15/03/24 50200029576511-TPT-PAYMENT-ALL INDIA TRA 0000000316924243 15/03/24 400,000.00 428,117.88

DING CO

15/03/24 .IMPS P2P 406214362347#02/03/2024 020324 CDT2406422688926 15/03/24 5.90 428,111.98

-CDT2406422688926

15/03/24 IMPS-407515881208-VISUAL ENGINEERING COR 0000407515881208 15/03/24 320,000.00 748,111.98

PORATION-KKBK-XXXXXX9921-VISHAL WIRE

15/03/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N075242936734790 15/03/24 270,000.00 478,111.98

ATE LIMITED-NETBANK, MUM-N07524293673479

0-YASH ENTRY

15/03/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N075242936994523 15/03/24 340,000.00 138,111.98

-NETBANK, MUM-N075242936994523-VISHAL

15/03/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N075242936993115 15/03/24 100,000.00 38,111.98

ES-NETBANK, MUM-N075242936993115-VISHAL

16/03/24 IMPS-407608169924-VISHAL WIRE PRODUCTS-A 0000407608169924 16/03/24 185,000.00 223,111.98

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

16/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N076242937654526 16/03/24 180,000.00 43,111.98

S-NETBANK, MUM-N076242937654526-YASH

16/03/24 50200029576511-TPT-PAYMEBT-ALL INDIA TRA 0000000232972559 16/03/24 72,590.00 115,701.98

DING CO

17/03/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N077242938849696 17/03/24 90,000.00 25,701.98

-NETBANK, MUM-N077242938849696-VISHAL

18/03/24 IMPS-407808385714-VISHAL WIRE PRODUCTS-A 0000407808385714 18/03/24 200,000.00 225,701.98

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

18/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N078242939267297 18/03/24 215,000.00 10,701.98

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

S-NETBANK, MUM-N078242939267297-YASH

18/03/24 IMPS-407820463860-VISHAL WIRE PRODUCTS-A 0000407820463860 18/03/24 70,000.00 80,701.98

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

18/03/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N078242940883091 18/03/24 50,000.00 30,701.98

ES-NETBANK, MUM-N078242940883091-PRADEEP

19/03/24 IMPS-407907499033-VISHAL WIRE PRODUCTS-A 0000407907499033 19/03/24 170,000.00 200,701.98

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

19/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N079242941079621 19/03/24 185,000.00 15,701.98

S-NETBANK, MUM-N079242941079621-YAAH

19/03/24 NEFT CR-RATN0000999-EPIMONEY PRIVATE LIM 0000000366093678 19/03/24 300,000.00 315,701.98

ITED DISBURSEME-VISHAL WIRE PRODUCTS-000

366093678

19/03/24 IMPS-407916554709-VISHAL WIRE PRODUCTS-A 0000407916554709 19/03/24 40,000.00 355,701.98

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

19/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N079242942117208 19/03/24 315,000.00 40,701.98

S-NETBANK, MUM-N079242942117208-YASH ENT

20/03/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024032050 20/03/24 250,000.00 290,701.98

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 536099

52024032050536099

20/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N080242942796273 20/03/24 150,000.00 140,701.98

S-NETBANK, MUM-N080242942796273-YASH

20/03/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N080242942919103 20/03/24 80,000.00 60,701.98

LTD-NETBANK, MUM-N080242942919103-MAIDEN

20/03/24 ACH D- TP ACH ABL-1102728854 0000001988254999 20/03/24 28,922.00 31,779.98

20/03/24 IMPS-408012327935-PRADEEP VERMA-AUBL-XXX 0000408012327935 20/03/24 4,000.00 27,779.98

XXXXXXXXX6661-PRADEEP

20/03/24 NEFT CR-KKBK0000958-PRIME SALES-VISHAL W KKBKH24080951248 20/03/24 50,000.00 77,779.98

IRE PRODUCTS-KKBKH24080951248

20/03/24 NOF9GKCTXM1J5D/RAZPINDIFICOM 0000240800994070 20/03/24 50,000.00 27,779.98

21/03/24 IMPS-408107695891-VISHAL WIRE PRODUCTS-A 0000408107695891 21/03/24 150,000.00 177,779.98

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

21/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N081242944763153 21/03/24 170,000.00 7,779.98

S-NETBANK, MUM-N081242944763153-YASH

21/03/24 .IMPS P2P 407114327740#11/03/2024 110324 CDT2406422688926 21/03/24 5.90 7,774.08

-CDT2406422688926

21/03/24 .IMPS P2P 407313349625#13/03/2024 130324 CDT2406422688926 21/03/24 5.90 7,768.18

-CDT2406422688926

21/03/24 .IMPS P2P 407412393387#14/03/2024 140324 CDT2406422688926 21/03/24 4.14 7,764.04

-CDT2406422688926

21/03/24 .IMPS P2P 407415323361#14/03/2024 140324 CDT2406422688926 21/03/24 5.90 7,758.14

-CDT2406422688926

21/03/24 .IMPS P2P 407512366746#15/03/2024 150324 CDT2406422688926 21/03/24 5.90 7,752.24

-CDT2406422688926

21/03/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024032150 21/03/24 500,000.00 507,752.24

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 556400

52024032150556400

21/03/24 NEFT CR-KKBK0000958-PRIME SALES-VISHAL W KKBKH24081762355 21/03/24 50,000.00 557,752.24

IRE PRODUCTS-KKBKH24081762355

21/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N081242946342999 21/03/24 500,000.00 57,752.24

S-NETBANK, MUM-N081242946342999-YASH ENT

21/03/24 NP5OCJCOGB8VN0/RAZPINDIFICOM 0000240811611970 21/03/24 50,000.00 7,752.24

22/03/24 CASH DEPOSIT BY - RADHEY SHYAM - CHAWRI 000000000000000 22/03/24 400,000.00 407,752.24

BAZAR

22/03/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB08233897427 22/03/24 153,700.00 561,452.24

SES-VISHAL WIRE PRODUCTS-AXOMB0823389742

22/03/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024032250 22/03/24 300,000.00 861,452.24

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 565394

52024032250565394

22/03/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024032250 22/03/24 500,000.00 1,361,452.24

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 565388

52024032250565388

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

22/03/24 NEFT DR-ICIC0001580-PARAS WIRE INDUSTRIE N082242947266519 22/03/24 715,000.00 646,452.24

S-NETBANK, MUM-N082242947266519-YASH ENT

22/03/24 RTGS DR-IDFB0080101-EPIMONEY PRIVATE LIM HDFCR52024032291 22/03/24 300,000.00 346,452.24

ITED-NETBANK, MUM-HDFCR52024032291045285 045285

-EPI

22/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N082242947565480 22/03/24 150,000.00 196,452.24

S-NETBANK, MUM-N082242947565480-YASH

22/03/24 NPMUIKNRJTWOLK/RAZPINDIFICOM 0000240821943788 22/03/24 150,000.00 46,452.24

22/03/24 IMPS-408218845560-VISHAL WIRE PRODUCTS-A 0000408218845560 22/03/24 350,000.00 396,452.24

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

22/03/24 NPP3JBA7Y0OAID/RAZPINDIFICOM 0000240822038482 22/03/24 360,000.00 36,452.24

24/03/24 IMPS-408420120018-PRADEEP VERMA-AUBL-XXX 0000408420120018 24/03/24 89,500.00 125,952.24

XXXXXXXXX6661-MONEY TRANSFER

24/03/24 NQEZLTIEUQATQO/RAZPINDIFICOM 0000240842896777 24/03/24 90,000.00 35,952.24

26/03/24 NEFT CR-PUNB0012100-MEHRA ENTERPRISES-VI PUNBZ24086127053 26/03/24 150,000.00 185,952.24

SHAL WIRE PRODUCTS-PUNBZ24086127053

26/03/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N086242951177812 26/03/24 150,000.00 35,952.24

-NETBANK, MUM-N086242951177812-VISHA

26/03/24 .IMPS P2P 408012327935#20/03/2024 200324 CDT2406422688926 26/03/24 5.90 35,946.34

-CDT2406422688926

26/03/24 IMPS-408615331604-VISHAL WIRE PRODUCTS-A 0000408615331604 26/03/24 250,000.00 285,946.34

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

26/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N086242951961148 26/03/24 240,000.00 45,946.34

S-NETBANK, MUM-N086242951961148-YASH

26/03/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB08669717167 26/03/24 100,000.00 145,946.34

SES-VISHAL WIRE PRODUCTS-AXOMB0866971716

26/03/24 NR1NX4O2Q0WZC6/RAZPINDIFICOM 0000240863757914 26/03/24 100,000.00 45,946.34

27/03/24 IMPS-408709774018-INDIFI CAPITAL PRIVATE 0000408709774018 27/03/24 200,000.00 245,946.34

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

27/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N087242952957959 27/03/24 180,000.00 65,946.34

S-NETBANK, MUM-N087242952957959-YASH

27/03/24 IMPS-408714341785-PARAS WIRE INDUSTRIES- 0000408714341785 27/03/24 22,000.00 43,946.34

ICIC-XXXXXXXX0238-YASH

27/03/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N087242953601012 27/03/24 20,000.00 23,946.34

LTD-NETBANK, MUM-N087242953601012-MAIDEN

27/03/24 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA240327798840 27/03/24 30,000.00 53,946.34

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

40327798840

27/03/24 RTGS CR-UBIN0553271-SAMAR BASKET NET-VIS UBINR22024032701 27/03/24 300,000.00 353,946.34

HAL WIRW PRODUCTS-UBINR22024032701297929 297929

27/03/24 NRMZ1RNKYSSQ1Y/RAZPINDIFICOM 0000240874220517 27/03/24 320,000.00 33,946.34

28/03/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000267643866 28/03/24 287,174.00 321,120.34

A ENTERPRISES

28/03/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024032850 28/03/24 500,000.00 821,120.34

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 614513

52024032850614513

28/03/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024032850 28/03/24 500,000.00 1,321,120.34

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 614561

52024032850614561

28/03/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024032892 28/03/24 1,000,000.00 321,120.34

-NETBANK, MUM-HDFCR52024032892712126-VIS 712126

HAP

28/03/24 RTGS CR-AUBL0002011-VISHAL WIRE PRODUCTS AUBLR12024032803 28/03/24 1,000,000.00 1,321,120.34

-VISHL WIRE PRODUCTS-AUBLR12024032803954 954085

085

28/03/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024032850 28/03/24 500,000.00 1,821,120.34

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 618332

52024032850618332

28/03/24 RTGS DR-PUNB0397900-RADHEY ENTERPRISES-C 0000000000000113 28/03/24 1,120,000.00 701,120.34

HAWRI BAZAR-HDFCR52024032892723937

28/03/24 50200028920864-TPT-SHIV TRADING CO-SHIV 0000000431894882 28/03/24 593,761.00 1,294,881.34

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

TRADING CO

28/03/24 RTGS DR-ICIC0006286-PARAS FERROTECH PRIV HDFCR52024032892 28/03/24 1,000,000.00 294,881.34

ATE LIMITED-NETBANK, MUM-HDFCR5202403289 942258

2942258-YASH ENTRY

28/03/24 RTGS CR-UTIB0001812-SRN INDUSTRIES-VISHA UTIBR52024032800 28/03/24 1,300,000.00 1,594,881.34

L WIRE PRODUCTS-UTIBR52024032800365972 365972

28/03/24 RTGS DR-ICIC0006286-PARAS FERROTECH PRIV HDFCR52024032892 28/03/24 1,300,000.00 294,881.34

ATE LIMITED-NETBANK, MUM-HDFCR5202403289 973859

2973859-YASH ENTRY

28/03/24 RTGS CR-UTIB0001812-SRN INDUSTRIES-VISHA UTIBR52024032800 28/03/24 500,000.00 794,881.34

L WIRE PRODUCTS-UTIBR52024032800372371 372371

28/03/24 RTGS DR-ICIC0006286-PARAS FERROTECH PRIV HDFCR52024032893 28/03/24 500,000.00 294,881.34

ATE LIMITED-NETBANK, MUM-HDFCR5202403289 057478

3057478-YASH ENTRY

28/03/24 NRN5AJG9VURFOK/RAZPINDIFICOM 0000240884874222 28/03/24 250,000.00 44,881.34

29/03/24 NEFT CR-UTIB0002172-DISHA INDUSTRIES-VIS AXOIR08994758844 29/03/24 26,904.00 71,785.34

HAL WIRE PRODUCTS-AXOIR08994758844

29/03/24 NEFT DR-KKBK0004628-DAYAL TRADING CO-NET N089242958864047 29/03/24 23,114.00 48,671.34

BANK, MUM-N089242958864047-DAYAL

30/03/24 .IMPS P2P 408714341785#27/03/2024 270324 CDT2406422688926 30/03/24 5.90 48,665.44

-CDT2406422688926

30/03/24 IMPS-409013262814-MADHAV STEELS-INDB-XXX 0000409013262814 30/03/24 500,000.00 548,665.44

XXXXX4432-P2AMOB

30/03/24 NSUX5D7BZHAOR3/RAZPINDIFICOM 0000240905791181 30/03/24 400,000.00 148,665.44

30/03/24 NEFT CR-INDB0000006-MADHAV STEELS-VISHAL INDBN30033177579 30/03/24 600,000.00 748,665.44

WIRE PRODUCTS-INDBN30033177579

30/03/24 IMPS-409016361168-PARAS WIRE INDUSTRIES- 0000409016361168 30/03/24 60,000.00 688,665.44

ICIC-XXXXXXXX0526-YASH

30/03/24 NSYZWPWFBZRQ4M/RAZPINDIFICOM 0000240905934529 30/03/24 500,000.00 188,665.44

30/03/24 IMPS-409023659612-MADHAV STEELS-INDB-XXX 0000409023659612 30/03/24 354,800.00 543,465.44

XXXXX4432-P2AMOB

30/03/24 NSEVLTKTDHKV8G/RAZPINDIFICOM 0000240906111388 30/03/24 500,000.00 43,465.44

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

31/03/24 IMPS-409121721408-INDIFI CAPITAL PRIVATE 0000409121721408 31/03/24 150,000.00 193,465.44

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

31/03/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N091242962961154 31/03/24 160,000.00 33,465.44

S-NETBANK, MUM-N091242962961154-YASH

02/04/24 IMPS-409309688422-INDIFI CAPITAL PRIVATE 0000409309688422 02/04/24 180,000.00 213,465.44

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

02/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N093242964106481 02/04/24 180,000.00 33,465.44

S-NETBANK, MUM-N093242964106481-YASH

02/04/24 IMPS-409312391513-PRADEEP VERMA-AUBL-XXX 0000409312391513 02/04/24 5,000.00 28,465.44

XXXXXXXXX6661-PRADEEP

02/04/24 IMPS-409312394038-PRADEEP VERMA-AUBL-XXX 0000409312394038 02/04/24 5,000.00 23,465.44

XXXXXXXXX6661-PRADEEP

02/04/24 IMPS-409313146999-VISHAL WIRE PRODUCTS-A 0000409313146999 02/04/24 15,000.00 38,465.44

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

02/04/24 IMPS-409313371780-PARAS WIRE INDUSTRIES- 0000409313371780 02/04/24 25,000.00 13,465.44

ICIC-XXXXXXXX0526-YASH

02/04/24 .IMPS P2P 409016361168#30/03/2024 300324 CDT2409323234900 02/04/24 5.90 13,459.54

-CDT2409323234900

02/04/24 NEFT CR-INDB0000006-MADHAV STEELS-VISHAL INDBN02043780108 02/04/24 627,966.00 641,425.54

WIRE PRODUCTS-INDBN02043780108

02/04/24 NTNCMC379WTMR0/RAZPINDIFICOM 0000240937761876 02/04/24 500,000.00 141,425.54

03/04/24 ACH D- UGRO CAPITAL LTD-UGDELSU000002629 0000002473449911 03/04/24 75,129.00 66,296.54

03/04/24 NEFT CR-RATN0000999-EPIMONEY PRIVATE LIM 0000000368581024 03/04/24 200,000.00 266,296.54

ITED DISBURSEME-VISHAL WIRE PRODUCTS-000

368581024

03/04/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N094242967415388 03/04/24 195,000.00 71,296.54

LTD-NETBANK, MUM-N094242967415388-MAIDEN

03/04/24 IMPS-409414243371-VISHAL WIRE PRODUCTS-A 0000409414243371 03/04/24 100,000.00 171,296.54

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

03/04/24 50100311349429-TPT-VISHAL-VISHAL VERMA 0000000111534611 03/04/24 130,000.00 41,296.54

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

03/04/24 IMPS-409414861968-INDIFI CAPITAL PRIVATE 0000409414861968 03/04/24 200,000.00 241,296.54

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

03/04/24 IMPS-409414862034-INDIFI CAPITAL PRIVATE 0000409414862034 03/04/24 200,000.00 441,296.54

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

03/04/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24094785290 03/04/24 320,000.00 761,296.54

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH240

94785290

03/04/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N094242967828858 03/04/24 200,000.00 561,296.54

-NETBANK, MUM-N094242967828858-VISHAL

03/04/24 ACH D- HEROFINCORPLIMITED-HCFDELUBL00008 0000008122121094 03/04/24 30,266.00 531,030.54

03/04/24 NU7QLOSC7WTHDX/RAZPINDIFICOM 0000240948223648 03/04/24 500,000.00 31,030.54

04/04/24 IMPS-409507888824-INDIFI CAPITAL PRIVATE 0000409507888824 04/04/24 50,000.00 81,030.54

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

04/04/24 IMPS-409507888968-INDIFI CAPITAL PRIVATE 0000409507888968 04/04/24 150,000.00 231,030.54

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

04/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N095242968977199 04/04/24 150,000.00 81,030.54

S-NETBANK, MUM-N095242968977199-YASH

04/04/24 ACH D- 0000002508079314 04/04/24 74,264.00 6,766.54

RAZORPAYSOFTWAREPRIV-UNITYSMALLNU

04/04/24 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA240404965602 04/04/24 24,000.00 30,766.54

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

40404965602

04/04/24 13432020007296-TPT-NANDA SPRINGS-NANDA S 0000000293628918 04/04/24 300,000.00 330,766.54

PRINGS

04/04/24 NUUHCO6GM0QTET/RAZPINDIFICOM 0000240958792403 04/04/24 200,000.00 130,766.54

04/04/24 IMPS-409519435830-MADHAV STEELS-INDB-XXX 0000409519435830 04/04/24 345,380.00 476,146.54

XXXXX4432-P2AMOB

04/04/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024040495 04/04/24 440,000.00 36,146.54

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

-NETBANK, MUM-HDFCR52024040495692789-VIS 692789

HAL

04/04/24 IMPS-409523761058-DREAMPLUG TECHNOLOGIES 0000409523761058 04/04/24 1.00 36,147.54

PRIVATE LIMITED-YESB-XXXXXXXXXXX6201-PA

ID VIA CRED

04/04/24 IMPS-409523761059-DREAMPLUG TECHNOLOGIES 0000409523761059 04/04/24 1.00 36,148.54

PRIVATE LIMITED-YESB-XXXXXXXXXXX6201-PA

ID VIA CRED

05/04/24 IMPS-409607735931-INDIFI CAPITAL PRIVATE 0000409607735931 05/04/24 150,000.00 186,148.54

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

05/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N096242970806847 05/04/24 155,000.00 31,148.54

S-NETBANK, MUM-N096242970806847-YASH

05/04/24 IMPS-409613308619-H S INDUSTRIES-SIBL-XX 0000409613308619 05/04/24 40,000.00 71,148.54

XXXXXXXXXX1110-PAY TO ACCOUNT

05/04/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024040550 05/04/24 500,000.00 571,148.54

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 721261

52024040550721261

05/04/24 ACH D- TP ACH ADITYABIRLACA-1414652123 0000002607280687 05/04/24 28,541.00 542,607.54

05/04/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024040550 05/04/24 500,000.00 1,042,607.54

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 721461

52024040550721461

05/04/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB09644282103 05/04/24 88,736.00 1,131,343.54

SES-VISHAL WIRE PRODUCTS-AXOMB0964428210

05/04/24 RTGS DR-ICIC0006286-PARAS FERROTECH PRIV HDFCR52024040595 05/04/24 1,000,000.00 131,343.54

ATE LIMITED-NETBANK, MUM-HDFCR5202404059 971854

5971854-YASH ENTRY

05/04/24 IMPS-409618460049-VISHAL WIRE PRODUCTS-A 0000409618460049 05/04/24 50,000.00 181,343.54

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

05/04/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N096242972721499 05/04/24 150,000.00 31,343.54

ATE LIMITED-NETBANK, MUM-N09624297272149

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

9-YASH ENTRY

05/04/24 CHOLAMANDALAM -37831761 0000404053794360 05/04/24 500,000.00 531,343.54

05/04/24 NUZ8XOH0GCTOVJ/RAZPCHOLAMANDALAMINV 0000240969583631 05/04/24 500,014.16 31,329.38

05/04/24 IMPS-409621153794-MADHAV STEELS-INDB-XXX 0000409621153794 05/04/24 366,300.00 397,629.38

XXXXX4432-P2AMOB

05/04/24 NV0171EDP1ZVXS/RAZPINDIFICOM 0000240969602876 05/04/24 370,000.00 27,629.38

06/04/24 IMPS-409709579249-VISHAL VERMA-SBIN-XXXX 0000409709579249 06/04/24 38,000.00 65,629.38

XXX7265-NULL

06/04/24 IMPS-409709501212-PRADEEP VERMA-AUBL-XXX 0000409709501212 06/04/24 27,000.00 92,629.38

XXXXXXXXX6661-MONEY TRANSFER

06/04/24 IMPS-409710728249-INDIFI CAPITAL PRIVATE 0000409710728249 06/04/24 70,000.00 162,629.38

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

06/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N097242974191448 06/04/24 145,000.00 17,629.38

S-NETBANK, MUM-N097242974191448-YASH

07/04/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024040746 07/04/24 368,750.00 386,379.38

IRE PRODUCT-UTIBR62024040746163256 163256

07/04/24 NVCCJY54D21VWN/RAZPINDIFICOM 0000240980324584 07/04/24 360,000.00 26,379.38

08/04/24 IMPS-409907658192-VISHAL WIRE PRODUCTS-A 0000409907658192 08/04/24 190,000.00 216,379.38

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

08/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N099242977225206 08/04/24 195,000.00 21,379.38

S-NETBANK, MUM-N099242977225206-YASH

08/04/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24099736631 08/04/24 330,000.00 351,379.38

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH240

99736631

08/04/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24099737018 08/04/24 300,000.00 651,379.38

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH240

99737018

08/04/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N099242979505592 08/04/24 200,000.00 451,379.38

-NETBANK, MUM-N099242979505592-VISHAL

08/04/24 NEFT DR-YESB0000038-MAIDEN FORGINGS PVT N099242979508425 08/04/24 45,000.00 406,379.38

LTD-NETBANK, MUM-N099242979508425-MAIDEN

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

08/04/24 NW9OLG0HSUKNR9/RAZPINDIFICOM 0000240991097476 08/04/24 380,000.00 26,379.38

09/04/24 IMPS-410007742196-VISHAL WIRE PRODUCTS-A 0000410007742196 09/04/24 150,000.00 176,379.38

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

09/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N100242979973854 09/04/24 165,000.00 11,379.38

S-NETBANK, MUM-N100242979973854-YASH

09/04/24 IMPS-410015772531-VISHAL WIRE PRODUCTS-A 0000410015772531 09/04/24 240,000.00 251,379.38

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

09/04/24 CASH PAID-SELF - CHQ PAID - CHAWRI BAZAR 0000000000000116 09/04/24 240,000.00 11,379.38

09/04/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24100940830 09/04/24 320,000.00 331,379.38

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH241

00940830

09/04/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024040997 09/04/24 280,000.00 51,379.38

-NETBANK, MUM-HDFCR52024040997051273-VIS 051273

HAL

10/04/24 IMPS-410109937492-INDIFI CAPITAL PRIVATE 0000410109937492 10/04/24 180,000.00 231,379.38

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

10/04/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N101242981793618 10/04/24 175,000.00 56,379.38

ATE LIMITED-NETBANK, MUM-N10124298179361

8-YASH

10/04/24 ACH D- MAHNIMAHINFINSERLD-100420242916 0000002072316101 10/04/24 44,367.00 12,012.38

10/04/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB10189731549 10/04/24 88,589.00 100,601.38

SES-VISHAL WIRE PRODUCTS-AXOMB1018973154

10/04/24 AQB SER CHGS INC GST JAN-MAR2024-CDT2409 CDT2409323234900 10/04/24 3,540.00 97,061.38

323234900

10/04/24 NWUA3GBEZEI6GG/RAZPINDIFICOM 0000241012110982 10/04/24 75,000.00 22,061.38

10/04/24 IMPS-410120387696-PARAS WIRE INDUSTRIES- 0000410120387696 10/04/24 18,000.00 4,061.38

ICIC-XXXXXXXX0238-YASH

12/04/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024041250 12/04/24 500,000.00 504,061.38

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 772004

52024041250772004

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

12/04/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N103242985471412 12/04/24 400,000.00 104,061.38

ATE LIMITED-NETBANK, MUM-N10324298547141

2-YASG ENTRY

12/04/24 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN24103673709 12/04/24 350,000.00 454,061.38

ISHAL WIRE PRODUCTS-KARBN24103673709

12/04/24 13432020007296-TPT-NANDA SPRINGS-NANDA S 0000000237428290 12/04/24 500,000.00 954,061.38

PRINGS

12/04/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N103242986097822 12/04/24 600,000.00 354,061.38

ATE LIMITED-NETBANK, MUM-N10324298609782

2-YASH ENTRY

12/04/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N103242986509765 12/04/24 145,000.00 209,061.38

ATE LIMITED-NETBANK, MUM-N10324298650976

5-YASH

12/04/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024041247 12/04/24 316,000.00 525,061.38

IRE PRODUCT-UTIBR62024041247030857 030857

12/04/24 NXIYA8HUJLLFKJ/RAZPINDIFICOM 0000241033189927 12/04/24 400,000.00 125,061.38

12/04/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24103774106 12/04/24 320,000.00 445,061.38

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH241

03774106

12/04/24 NXLOFV1NIYZ7TT/RAZPINDIFICOM 0000241033251152 12/04/24 410,000.00 35,061.38

13/04/24 IMPS-410401536260-MADHAV STEELS-INDB-XXX 0000410401536260 13/04/24 26,100.00 61,161.38

XXXXX4432-P2AMOB

13/04/24 IMPS-410410378050-H S INDUSTRIES-SIBL-XX 0000410410378050 13/04/24 49,000.00 110,161.38

XXXXXXXXXX1110-PAY TO ACCOUNT

13/04/24 IMPS-410411349823-PRADEEP VERMA-AUBL-XXX 0000410411349823 13/04/24 11,000.00 99,161.38

XXXXXXXXX6661-PRADEEP

13/04/24 IMPS-410411366624-PRADEEP VERMA-AUBL-XXX 0000410411366624 13/04/24 4,000.00 95,161.38

XXXXXXXXX6661-PRADEP

13/04/24 IMPS-410412374701-PRADEEP VERMA-AUBL-XXX 0000410412374701 13/04/24 8,000.00 87,161.38

XXXXXXXXX6661-PRADEEP

13/04/24 IMPS-410412304546-PRADEEP VERMA-AUBL-XXX 0000410412304546 13/04/24 15,000.00 72,161.38

XXXXXXXXX6661-PRADEEP

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

14/04/24 IMPS-410510493949-H S INDUSTRIES-SIBL-XX 0000410510493949 14/04/24 25,000.00 97,161.38

XXXXXXXXXX1110-PAY TO ACCOUNT

15/04/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024041550 15/04/24 400,000.00 497,161.38

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 788034

52024041550788034

15/04/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N106242988676197 15/04/24 200,000.00 297,161.38

-NETBANK, MUM-N106242988676197-VISHAL

15/04/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N106242988667245 15/04/24 250,000.00 47,161.38

ATE LIMITED-NETBANK, MUM-N10624298866724

5-YASH

15/04/24 13432020007296-TPT-NANDA SPRINGS-NANDA S 0000000769986370 15/04/24 500,000.00 547,161.38

PRINGS

15/04/24 NYLQ7EMWWPCIYH/RAZPINDIFICOM 0000241064176536 15/04/24 400,000.00 147,161.38

15/04/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N106242988871251 15/04/24 100,000.00 47,161.38

-NETBANK, MUM-N106242988871251-VISHAL

15/04/24 AQB CHGS REVERSED-01070AQBC24104001 000000000000000 15/04/24 3,540.00 50,701.38

16/04/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024041650 16/04/24 220,000.00 270,701.38

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 803165

52024041650803165

16/04/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N107242990837544 16/04/24 225,000.00 45,701.38

ATE LIMITED-NETBANK, MUM-N10724299083754

4-YSH

16/04/24 IMPS-410719615663-VISUAL ENGINEERING COR 0000410719615663 16/04/24 320,000.00 365,701.38

PORATION-KKBK-XXXXXX9921-VISHAL WIRE

16/04/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N107242992319020 16/04/24 100,000.00 265,701.38

-NETBANK, MUM-N107242992319020-VISHAL

16/04/24 NZK0HNDV8QX4TV/RAZPINDIFICOM 0000241075237611 16/04/24 200,000.00 65,701.38

16/04/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000198801475 16/04/24 265,235.00 330,936.38

A ENTERPRISES

16/04/24 RTGS DR-IDFB0080101-EPIMONEY PRIVATE LIM HDFCR52024041699 16/04/24 210,000.00 120,936.38

ITED-NETBANK, MUM-HDFCR52024041699002977 002977

-EPI

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

16/04/24 50100311349429 -TPT-VI-VISHAL VERMA 0000000206142704 16/04/24 84,500.00 205,436.38

16/04/24 NZLBDN6YRKVPCD/RAZPINDIFICOM 0000241075265301 16/04/24 50,000.00 155,436.38

16/04/24 IMPS-410720344541-VISHAL WIRE PRODUCTS-A 0000410720344541 16/04/24 100,000.00 55,436.38

UBL-XXXXXXXXXXXX0073-VISHAL

17/04/24 NEFT DR-AUBL0002103-PRADEEP VERMA-NETBAN N108242992784779 17/04/24 7,000.00 48,436.38

K, MUM-N108242992784779-PRADEEP

17/04/24 IMPS-410812372354-PRADEEP VERMA-AUBL-XXX 0000410812372354 17/04/24 7,000.00 41,436.38

XXXXXXXXX6661-PRADEEP

17/04/24 50100311349429 -TPT-YH-VISHAL VERMA 0000000113275230 17/04/24 7,000.00 48,436.38

18/04/24 IMPS-410909485125-VISHAL WIRE PRODUCTS-A 0000410909485125 18/04/24 200,000.00 248,436.38

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

18/04/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N109242993692054 18/04/24 230,000.00 18,436.38

ATE LIMITED-NETBANK, MUM-N10924299369205

4-YASH

18/04/24 .IMPS P2P 409312391513#02/04/2024 020424 CDT2409323234900 18/04/24 5.90 18,430.48

-CDT2409323234900

18/04/24 .IMPS P2P 409312394038#02/04/2024 020424 CDT2409323234900 18/04/24 5.90 18,424.58

-CDT2409323234900

18/04/24 .IMPS P2P 409313371780#02/04/2024 020424 CDT2409323234900 18/04/24 5.90 18,418.68

-CDT2409323234900

19/04/24 IMPS-411007851771-INDIFI CAPITAL PRIVATE 0000411007851771 19/04/24 200,000.00 218,418.68

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

19/04/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N110242995369388 19/04/24 195,000.00 23,418.68

ATE LIMITED-NETBANK, MUM-N11024299536938

8-YASH

19/04/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024041948 19/04/24 680,000.00 703,418.68

IRE PRODUCT-UTIBR62024041948115456 115456

19/04/24 O0TNLUXN1XMJJS/RAZPINDIFICOM 0000241106813726 19/04/24 220,000.00 483,418.68

19/04/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N110242996445615 19/04/24 430,000.00 53,418.68

-NETBANK, MUM-N110242996445615-VISHAL

20/04/24 NEFT DR-PSIB0000294-SANJAY KUMAR-NETBANK N111242996861361 20/04/24 1,300.00 52,118.68

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

, MUM-N111242996861361-GYM FEES

20/04/24 IMPS-411107766750-INDIFI CAPITAL PRIVATE 0000411107766750 20/04/24 190,000.00 242,118.68

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

20/04/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N111242996894382 20/04/24 190,000.00 52,118.68

ATE LIMITED-NETBANK, MUM-N11124299689438

2-YSH

20/04/24 ACH D- TP ACH ABL-1104306323 0000003137926219 20/04/24 28,922.00 23,196.68

20/04/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB11177061190 20/04/24 60,448.00 83,644.68

SES-VISHAL WIRE PRODUCTS-AXOMB1117706119

20/04/24 IMPS-411118358107-PARAS WIRE INDUSTRIES- 0000411118358107 20/04/24 20,000.00 63,644.68

ICIC-XXXXXXXX0526-YASH

20/04/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24111873947 20/04/24 480,000.00 543,644.68

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH241

11873947

20/04/24 O0WDVWSGSEL25O/RAZPINDIFICOM 0000241117536107 20/04/24 200,000.00 343,644.68

20/04/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024042050 20/04/24 290,000.00 53,644.68

-NETBANK, MUM-HDFCR52024042050190569-VIS 190569

HAL

22/04/24 IMPS-411308639364-INDIFI CAPITAL PRIVATE 0000411308639364 22/04/24 200,000.00 253,644.68

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

22/04/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N113242998311795 22/04/24 225,000.00 28,644.68

ATE LIMITED-NETBANK, MUM-N11324299831179

5-YASH

22/04/24 .IMPS P2P 410120387696#10/04/2024 100424 CDT2409323234900 22/04/24 5.90 28,638.78

-CDT2409323234900

22/04/24 .IMPS P2P 410411349823#13/04/2024 130424 CDT2409323234900 22/04/24 5.90 28,632.88

-CDT2409323234900

22/04/24 .IMPS P2P 410411366624#13/04/2024 130424 CDT2409323234900 22/04/24 5.90 28,626.98

-CDT2409323234900

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

22/04/24 .IMPS P2P 410412304546#13/04/2024 130424 CDT2409323234900 22/04/24 5.90 28,621.08

-CDT2409323234900

22/04/24 .IMPS P2P 410412374701#13/04/2024 130424 CDT2409323234900 22/04/24 5.90 28,615.18

-CDT2409323234900

23/04/24 FT - CR - 50200050670772 - ARYA ENTERPRI 0000000000001471 23/04/24 478,608.00 507,223.18

SES

23/04/24 NEFT CR-UTIB0002172-DISHA INDUSTRIES-VIS AXOIR11403449800 23/04/24 36,532.00 543,755.18

HAL WIRE PRODUCTS-AXOIR11403449800

23/04/24 NEFT CR-RATN0000999-EPIMONEY PRIVATE LIM 0000000372109181 23/04/24 600,000.00 1,143,755.18

ITED DISBURSEME-VISHAL WIRE PRODUCTS-000

372109181

23/04/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N114243000702338 23/04/24 900,000.00 243,755.18

ATE LIMITED-NETBANK, MUM-N11424300070233

8-YASH ENTRY

23/04/24 CHOLAMANDALAM -39157845 0000404238371059 23/04/24 500,000.00 743,755.18

23/04/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N114243001032144 23/04/24 200,000.00 543,755.18

ITED-NETBANK, MUM-N114243001032144-EPI

23/04/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N114243001048145 23/04/24 490,000.00 53,755.18

-NETBANK, MUM-N114243001048145-VISHAP

23/04/24 IMPS-411421633519-INDIFI CAPITAL PRIVATE 0000411421633519 23/04/24 190,000.00 243,755.18

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

23/04/24 IMPS-411421633523-INDIFI CAPITAL PRIVATE 0000411421633523 23/04/24 190,000.00 433,755.18

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

23/04/24 IMPS-411421633692-INDIFI CAPITAL PRIVATE 0000411421633692 23/04/24 100,000.00 533,755.18

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

23/04/24 NEFT CR-YESB0000001-INDIFI CAPITAL PRIVA 0YESB41146354378 23/04/24 300,000.00 833,755.18

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESB4

1146354378

24/04/24 RTGS DR-IDFB0080101-EPIMONEY PRIVATE LIM HDFCR52024042450 24/04/24 400,000.00 433,755.18

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

ITED-NETBANK, MUM-HDFCR52024042450941207 941207

-EPI

24/04/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024042450 24/04/24 350,000.00 83,755.18

-NETBANK, MUM-HDFCR52024042450952143-VIS 952143

HAL

24/04/24 IMPS-411508967015-VISHAL WIRE PRODUCTS-A 0000411508967015 24/04/24 150,000.00 233,755.18

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

24/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N115243001562876 24/04/24 225,000.00 8,755.18

S-NETBANK, MUM-N115243001562876-YASH

24/04/24 IMPS-411509972948-VISHAL WIRE PRODUCTS-A 0000411509972948 24/04/24 500,000.00 508,755.18

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

24/04/24 O2KHOJOO6W9IJS/RAZPCHOLAMANDALAMINV 0000241159021200 24/04/24 500,014.16 8,741.02

24/04/24 IMPS-411511983842-VISHAL WIRE PRODUCTS-A 0000411511983842 24/04/24 50,000.00 58,741.02

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

24/04/24 NEFT DR-KKBK0004628-DAYAL TRADING CO-NET N115243001917795 24/04/24 17,346.00 41,395.02

BANK, MUM-N115243001917795-DAYAL

24/04/24 RTGS CR-AUBL0002011-VISHAL WIRE PRODUCTS AUBLR12024042404 24/04/24 400,000.00 441,395.02

-VISHL WIRE PRODUCTS-AUBLR12024042404095 095439

439

24/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N115243002153165 24/04/24 405,000.00 36,395.02

S-NETBANK, MUM-N115243002153165-YASH ENT

24/04/24 O2QF8CU2WBDIUU/RAZPCREDCLUB 0000241159283927 24/04/24 20,942.00 15,453.02

24/04/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024042448 24/04/24 837,500.00 852,953.02

IRE PRODUCT-UTIBR62024042448919678 919678

24/04/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024042451 24/04/24 550,000.00 302,953.02

-NETBANK, MUM-HDFCR52024042451286080-VIS 286080

HAL

24/04/24 O2VGRIPM47WOE4/RAZPINDIFICOM 0000241159451931 24/04/24 250,000.00 52,953.02

25/04/24 IMPS-411608049744-VISHAL WIRE PRODUCTS-A 0000411608049744 25/04/24 180,000.00 232,953.02

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

25/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N116243003201302 25/04/24 200,000.00 32,953.02

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

S-NETBANK, MUM-N116243003201302-YASH

25/04/24 IMPS-411613067077-VISHAL WIRE PRODUCTS-A 0000411613067077 25/04/24 200,000.00 232,953.02

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

25/04/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N116243003654083 25/04/24 200,000.00 32,953.02

ES-NETBANK, MUM-N116243003654083-PRADEEP

25/04/24 50200028920864-TPT-SHIV TRADING CO-SHIV 0000000240744608 25/04/24 491,057.00 524,010.02

TRADING CO

25/04/24 FT - CR - 50200050670772 - ARYA ENTERPRI 0000000000001474 25/04/24 478,608.00 1,002,618.02

SES

25/04/24 O2QA3DKI8YOY1B/RAZPINDIFICOM 0000241169860350 25/04/24 500,000.00 502,618.02

25/04/24 O2QBILQOMGMHGP/RAZPINDIFICOM 0000241169859896 25/04/24 200,000.00 302,618.02

25/04/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N116243004195872 25/04/24 270,000.00 32,618.02

-NETBANK, MUM-N116243004195872-VISHAL

25/04/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000226316656 25/04/24 266,217.00 298,835.02

A ENTERPRISES

25/04/24 RTGS DR-AUBL0002455-VISHAL WIRE PRODUCTS HDFCR52024042551 25/04/24 260,000.00 38,835.02

-NETBANK, MUM-HDFCR52024042551642179-VIS 642179

HAL

26/04/24 IMPS-411708887352-INDIFI CAPITAL PRIVATE 0000411708887352 26/04/24 150,000.00 188,835.02

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

26/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N117243004697332 26/04/24 155,000.00 33,835.02

S-NETBANK, MUM-N117243004697332-YASH

26/04/24 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA240426105602 26/04/24 34,000.00 67,835.02

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

40426105602

26/04/24 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA240426107192 26/04/24 25,000.00 92,835.02

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

40426107192

26/04/24 50200046756565-TPT-VISHAL WIRE PRODUCTS 0000000552551875 26/04/24 430,000.00 522,835.02

PAYMENT-S A ENTERPRISES

26/04/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N117243005544611 26/04/24 300,000.00 222,835.02

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

-NETBANK, MUM-N117243005544611-VISHAL

26/04/24 O3EETELXPV9TBE/RAZPINDIFICOM 0000241170349623 26/04/24 170,000.00 52,835.02

27/04/24 IMPS-411811316744-PRADEEP VERMA-AUBL-XXX 0000411811316744 27/04/24 12,000.00 40,835.02

XXXXXXXXX6661-PRADEEP

27/04/24 IMPS-411813362405-PRADEEP VERMA-AUBL-XXX 0000411813362405 27/04/24 10,000.00 30,835.02

XXXXXXXXX6661-PRADEEP

27/04/24 IMPS-411814373615-PRADEEP VERMA-AUBL-XXX 0000411814373615 27/04/24 3,000.00 27,835.02

XXXXXXXXX6661-PRADEEP

27/04/24 IMPS-411817847757-MADHAV STEELS-INDB-XXX 0000411817847757 27/04/24 157,000.00 184,835.02

XXXXX4432-P2AMOB

27/04/24 50100311349429 -TPT-VISHAL-VISHAL VERMA 0000000273083146 27/04/24 73,000.00 257,835.02

27/04/24 IMPS-411817179848-VISHAL WIRE PRODUCTS-A 0000411817179848 27/04/24 130,000.00 387,835.02

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

27/04/24 RTGS DR-ICIC0002444-PARAS WIRE INDUSTRIE HDFCR52024042752 27/04/24 340,000.00 47,835.02

S-NETBANK, MUM-HDFCR52024042752098472-YA 098472

SH ENTRY

28/04/24 IMPS-411912303314-VIRENDRA-CNRB-XXXXXXXX 0000411912303314 28/04/24 5,000.00 42,835.02

X1047-VIRENDE

29/04/24 NEFT CR-AUBL0002011-VISHAL WIRE PRODUCTS N120241025045574 29/04/24 225,000.00 267,835.02

-VISHL WIRE PRODUCTS-N120241025045574

29/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N120243007302050 29/04/24 225,000.00 42,835.02

S-NETBANK, MUM-N120243007302050-YASH

29/04/24 01532000009855-TPT-MAIDEN-MAIDEN FORGING 0000000329094924 29/04/24 10,000.00 32,835.02

S LIMITED

29/04/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N120243007296375 29/04/24 29,000.00 3,835.02

ES-NETBANK, MUM-N120243007296375-PRADEEP

29/04/24 .IMPS P2P 410720344541#16/04/2024 160424 CDT2409323234900 29/04/24 5.90 3,829.12

-CDT2409323234900

29/04/24 .IMPS P2P 410812372354#17/04/2024 170424 CDT2409323234900 29/04/24 5.90 3,823.22

-CDT2409323234900

29/04/24 .IMPS P2P 411118358107#20/04/2024 200424 CDT2409323234900 29/04/24 5.90 3,817.32

-CDT2409323234900

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

29/04/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024042950 29/04/24 500,000.00 503,817.32

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 909563

52024042950909563

29/04/24 IMPS-412017857183-INDIFI CAPITAL PRIVATE 0000412017857183 29/04/24 50,000.00 553,817.32

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

29/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N120243008965684 29/04/24 525,000.00 28,817.32

S-NETBANK, MUM-N120243008965684-YSH ENTR

29/04/24 IMPS-412018380413-PRADEEP VERMA-AUBL-XXX 0000412018380413 29/04/24 23,500.00 5,317.32

XXXXXXXXX6661-PRASEEP

30/04/24 IMPS-412109959371-INDIFI CAPITAL PRIVATE 0000412109959371 30/04/24 200,000.00 205,317.32

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

30/04/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N121243009875381 30/04/24 195,000.00 10,317.32

S-NETBANK, MUM-N121243009875381-YASH

30/04/24 50100311349429 -TPT-V-VISHAL VERMA 0000000412255730 30/04/24 99,500.00 109,817.32

30/04/24 IMPS-412113376339-PRADEEP SALES AGENCIES 0000412113376339 30/04/24 100,000.00 9,817.32

-KKBK-XXXXXX6358-PRADEP

30/04/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000216230136 30/04/24 330,000.00 339,817.32

A ENTERPRISES

30/04/24 O4ROWYLY1U04QQ/RAZPINDIFICOM 0000241212379220 30/04/24 300,000.00 39,817.32

01/05/24 IMPS-412207701241-INDIFI CAPITAL PRIVATE 0000412207701241 01/05/24 190,000.00 229,817.32

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

01/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N122243012920514 01/05/24 190,000.00 39,817.32

S-NETBANK, MUM-N122243012920514-YASH

01/05/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB12276771765 01/05/24 50,000.00 89,817.32

SES-VISHAL WIRE PRODUCTS-AXOMB1227677176

01/05/24 NEFT CR-UTIB0001810-AMRIT WIRES-VISHAL W AXOIC12278424624 01/05/24 332,000.00 421,817.32

IRE PRODUCT-AXOIC12278424624

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

01/05/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N122243014379094 01/05/24 150,000.00 271,817.32

ES-NETBANK, MUM-N122243014379094-PRADEEP

01/05/24 O5JUUF7JFJZWID/RAZPINDIFICOM 0000241223034259 01/05/24 250,000.00 21,817.32

02/05/24 IMPS-412302426236-MADHAV STEELS-INDB-XXX 0000412302426236 02/05/24 2,900.00 24,717.32

XXXXX4432-P2AMOB

02/05/24 IMPS-412308642341-INDIFI CAPITAL PRIVATE 0000412308642341 02/05/24 150,000.00 174,717.32

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

02/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N123243014639857 02/05/24 150,000.00 24,717.32

S-NETBANK, MUM-N123243014639857-YASH

02/05/24 .IMPS P2P 411813362405#27/04/2024 270424 CDT2412223964282 02/05/24 5.90 24,711.42

-CDT2412223964282

02/05/24 .IMPS P2P 411814373615#27/04/2024 270424 CDT2412223964282 02/05/24 5.90 24,705.52

-CDT2412223964282

02/05/24 .IMPS P2P 411811316744#27/04/2024 270424 CDT2412223964282 02/05/24 5.90 24,699.62

-CDT2412223964282

02/05/24 .IMPS P2P 411912303314#28/04/2024 280424 CDT2412223964282 02/05/24 5.90 24,693.72

-CDT2412223964282

02/05/24 .IMPS P2P 412018380413#29/04/2024 290424 CDT2412223964282 02/05/24 5.90 24,687.82

-CDT2412223964282

02/05/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024050250 02/05/24 715,000.00 739,687.82

IRE PRODUCT-UTIBR62024050250227730 227730

02/05/24 O5COZAXQJLEMYO/RAZPINDIFICOM 0000241233494202 02/05/24 400,000.00 339,687.82

02/05/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N123243016577553 03/05/24 150,000.00 189,687.82

ES-NETBANK, MUM-N123243016577553-PRADEEP

03/05/24 ACH D- HEROFINCORPLIMITED-HCFDELUBL00008 0000008080006124 03/05/24 30,266.00 159,421.82

03/05/24 ACH D- UGRO CAPITAL LTD-UGDELSU000002629 0000003558247713 03/05/24 75,129.00 84,292.82

03/05/24 IMPS-412421922191-VISUAL ENGINEERING COR 0000412421922191 03/05/24 320,000.00 404,292.82

PORATION-KKBK-XXXXXX9921-KKBKTRANSFER

03/05/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N124243018601171 03/05/24 200,000.00 204,292.82

-NETBANK, MUM-N124243018601171-VISHAL

03/05/24 O65NGO82GY3D8H/RAZPINDIFICOM 0000241244196436 03/05/24 100,000.00 104,292.82

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

04/05/24 CHQ PAID-MICR CTS-CH-LIC OF INDIA 0000000000000114 04/05/24 9,335.00 94,957.82

04/05/24 NEFT DR-CNRB0001149-VIRENDRA-NETBANK, MU N125243018856108 04/05/24 3,000.00 91,957.82

M-N125243018856108-MULLA

04/05/24 NEFT DR-KKBK0000198-MULLA JI-NETBANK, MU N125243018899103 04/05/24 3,000.00 88,957.82

M-N125243018899103-MULLA

04/05/24 ACH D- RAZORPAYSOFTWAREPRIV-UNITYSMALLO6 0000003641169946 04/05/24 74,264.00 14,693.82

05/05/24 IMPS-412601559121-VISHAL WIRE PRODUCTS-A 0000412601559121 05/05/24 20,000.00 34,693.82

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

05/05/24 ACH D- CHOLAMANDALAM INVEST-NHDFC7667028 0000003716563028 05/05/24 246.00 34,447.82

06/05/24 IMPS-412707596796-VISHAL WIRE PRODUCTS-A 0000412707596796 06/05/24 150,000.00 184,447.82

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

06/05/24 01532000009855-TPT-MAIDEN-MAIDEN FORGING 0000000182062892 06/05/24 150,000.00 34,447.82

S LIMITED

06/05/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024050650 06/05/24 250,000.00 284,447.82

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 970513

52024050650970513

06/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N127243021112333 06/05/24 250,000.00 34,447.82

S-NETBANK, MUM-N127243021112333-YASH

06/05/24 ACH D- TP ACH ADITYABIRLACA-1440807608 0000003753977509 06/05/24 28,541.00 5,906.82

07/05/24 IMPS-412808650153-VISHAL WIRE PRODUCTS-A 0000412808650153 07/05/24 200,000.00 205,906.82

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

07/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N128243023960105 07/05/24 185,000.00 20,906.82

S-NETBANK, MUM-N128243023960105-YASH

08/05/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024050850 08/05/24 400,000.00 420,906.82

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 993472

52024050850993472

08/05/24 IMPS-412913339277-PARAS WIRE INDUSTRIES- 0000412913339277 08/05/24 270,000.00 150,906.82

ICIC-XXXXXXXX0238-YASH ENTRY

08/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N129243028210514 08/05/24 130,000.00 20,906.82

S-NETBANK, MUM-N129243028210514-YASH ENT

08/05/24 .IMPS P2P 412113376339#30/04/2024 300424 CDT2412223964282 08/05/24 5.90 20,900.92

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

-CDT2412223964282

09/05/24 IMPS-413008726084-INDIFI CAPITAL PRIVATE 0000413008726084 09/05/24 150,000.00 170,900.92

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

09/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N130243030165986 09/05/24 150,000.00 20,900.92

S-NETBANK, MUM-N130243030165986-YASH

09/05/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024050951 09/05/24 682,000.00 702,900.92

IRE PRODUCT-UTIBR62024050951366583 366583

09/05/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N130243030855439 09/05/24 190,000.00 512,900.92

ATE LIMITED-NETBANK, MUM-N13024303085543

9-YASH ENTRY

09/05/24 O8KA0V8OHY3DFE/RAZPINDIFICOM 0000241307015729 09/05/24 450,000.00 62,900.92

09/05/24 CHOLAMANDALAM -41539814 0000405095776406 09/05/24 150,000.00 212,900.92

09/05/24 O8RDPHDBP8XLXV/RAZPCHOLAMANDALAMINV 0000241307233462 09/05/24 150,014.16 62,886.76

10/05/24 IMPS-413107806184-PRADEEP VERMA-AUBL-XXX 0000413107806184 10/05/24 100,000.00 162,886.76

XXXXXXXXX6661-MONEY TRANSFER

10/05/24 IMPS-413107732503-VISHAL VERMA-SBIN-XXXX 0000413107732503 10/05/24 110,000.00 272,886.76

XXX7265-NULL

10/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N131243032320305 10/05/24 150,000.00 122,886.76

S-NETBANK, MUM-N131243032320305-YASH

10/05/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N131243032329583 10/05/24 75,000.00 47,886.76

ES-NETBANK, MUM-N131243032329583-PRADEEP

10/05/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024051051 10/05/24 250,000.00 297,886.76

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 013629

52024051051013629

10/05/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024051051 10/05/24 500,000.00 797,886.76

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 013627

52024051051013627

10/05/24 CASH PAID BY RADHEY SHYAM - CHQ PAID - C 0000000000000117 10/05/24 140,000.00 657,886.76

HAWRI BAZAR

10/05/24 ACH D- MAHNIMAHINFINSERLD-90520249625 0000002099445131 10/05/24 44,367.00 613,519.76

10/05/24 IMPS-413126187030-EPIMONEY PRIVATE LIMIT 0000413126187030 10/05/24 100,000.00 713,519.76

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

ED-RATN-XXXXXXXX5128-ST2197979

10/05/24 IMPS-413118358696-PRADEEP VERMA-AUBL-XXX 0000413118358696 10/05/24 1,000.00 712,519.76

XXXXXXXXX6661-PRADEEP

10/05/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N131243034041328 10/05/24 100,000.00 612,519.76

ITED-NETBANK, MUM-N131243034041328-EPI

10/05/24 IMPS-413119382762-PRADEEP VERMA-AUBL-XXX 0000413119382762 10/05/24 10,000.00 602,519.76

XXXXXXXXX6661-PRADEEP

10/05/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24131679058 10/05/24 430,000.00 1,032,519.76

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH241

31679058

10/05/24 O8PPJJQJ4LW3BB/RAZPINDIFICOM 0000241317738200 10/05/24 500,000.00 532,519.76

10/05/24 O8PQFQ5EUHGB9J/RAZPINDIFICOM 0000241317739925 10/05/24 500,000.00 32,519.76

11/05/24 IMPS-413210686117-MADHAV STEELS-INDB-XXX 0000413210686117 11/05/24 140,000.00 172,519.76

XXXXX4432-P2AMOB

11/05/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N132243034818243 11/05/24 125,000.00 47,519.76

ES-NETBANK, MUM-N132243034818243-PRADEEP

11/05/24 NEFT CR-YESB0000001-INDIFI CAPITAL PRIVA 0YESB41327391601 11/05/24 500,000.00 547,519.76

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESB4

1327391601

11/05/24 NEFT CR-YESB0000001-INDIFI CAPITAL PRIVA 0YESB41327405142 11/05/24 250,000.00 797,519.76

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESB4

1327405142

11/05/24 RTGS DR-ICIC0002444-PARAS WIRE INDUSTRIE HDFCR52024051156 11/05/24 730,000.00 67,519.76

S-NETBANK, MUM-HDFCR52024051156258635-YA 258635

SH ENTRY

11/05/24 IMPS-413223873469-MADHAV STEELS-INDB-XXX 0000413223873469 11/05/24 60,000.00 127,519.76

XXXXX4432-P2AMOB

11/05/24 O9HG3IGPL4RQPA/RAZPINDIFICOM 0000241328207791 12/05/24 100,000.00 27,519.76

13/05/24 IMPS-413407926782-VISHAL WIRE PRODUCTS-A 0000413407926782 13/05/24 250,000.00 277,519.76

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

13/05/24 NEFT DR-UTIB0000095-MAIDEN FORGINGS LIMI N134243035949338 13/05/24 250,000.00 27,519.76

TED-NETBANK, MUM-N134243035949338-MAIDEN

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

13/05/24 IMPS-413409732579-INDIFI CAPITAL PRIVATE 0000413409732579 13/05/24 200,000.00 227,519.76

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

13/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N134243036008557 13/05/24 190,000.00 37,519.76

S-NETBANK, MUM-N134243036008557-YASH

13/05/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB13488575185 13/05/24 75,898.00 113,417.76

SES-VISHAL WIRE PRODUCTS-AXOMB1348857518

13/05/24 NEFT CR-RATN0000999-EPIMONEY PRIVATE LIM 0000000375686938 13/05/24 250,000.00 363,417.76

ITED DISBURSEME-VISHAL WIRE PRODUCTS-000

375686938

13/05/24 IMPS-413416342969-PARAS WIRE INDUSTRIES- 0000413416342969 13/05/24 40,000.00 323,417.76

ICIC-XXXXXXXX0526-YASH

13/05/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N134243037382491 13/05/24 300,000.00 23,417.76

-NETBANK, MUM-N134243037382491-VISHAL

13/05/24 IMPS-413418305843-MADHAV STEELS-INDB-XXX 0000413418305843 13/05/24 9,775.00 33,192.76

XXXXX4432-P2AMOB

13/05/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000125840866 13/05/24 320,000.00 353,192.76

A ENTERPRISES

13/05/24 OA1OMHHPU4XAM1/RAZPINDIFICOM 0000241348982048 13/05/24 320,000.00 33,192.76

14/05/24 IMPS-413507691108-INDIFI CAPITAL PRIVATE 0000413507691108 14/05/24 200,000.00 233,192.76

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

14/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N135243038047011 14/05/24 200,000.00 33,192.76

S-NETBANK, MUM-N135243038047011-YASH

14/05/24 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA240514222166 14/05/24 45,000.00 78,192.76

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

40514222166

14/05/24 OAPKQEVWZPSACP/RAZPINDIFICOM 0000241359490513 14/05/24 50,000.00 28,192.76

15/05/24 IMPS-413609025538-VISHAL WIRE PRODUCTS-A 0000413609025538 15/05/24 130,000.00 158,192.76

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

15/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N136243040134487 15/05/24 150,000.00 8,192.76

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

S-NETBANK, MUM-N136243040134487-YASH

15/05/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000294985176 15/05/24 264,019.00 272,211.76

A ENTERPRISES

15/05/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N136243040795290 15/05/24 250,000.00 22,211.76

ITED-NETBANK, MUM-N136243040795290-EPI

15/05/24 50200046756565-TPT-VISHAL WIRE PRODUCT P 0000000210986881 15/05/24 320,000.00 342,211.76

AYMENT-S A ENTERPRISES

15/05/24 OAOU06ODOXFWFI/RAZPINDIFICOM 0000241360059692 15/05/24 310,000.00 32,211.76

16/05/24 IMPS-413708073929-VISHAL WIRE PRODUCTS-A 0000413708073929 16/05/24 100,000.00 132,211.76

UBL-XXXXXXXXXXXX0073-MONEY TRANSFER

16/05/24 NEFT DR-UTIB0000095-MAIDEN FORGINGS LIMI N137243042092839 16/05/24 105,000.00 27,211.76

TED-NETBANK, MUM-N137243042092839-MAIDEN

16/05/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024051651 16/05/24 500,000.00 527,211.76

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 058108

52024051651058108

16/05/24 CASH DEPOSIT BY - RADHEY SHYAM - CHAWRI 000000000000000 16/05/24 200,000.00 727,211.76

BAZAR

16/05/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024051651 16/05/24 350,000.00 1,077,211.76

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 059632

52024051651059632

16/05/24 RTGS DR-ICIC0002444-PARAS WIRE INDUSTRIE HDFCR52024051657 16/05/24 1,042,700.00 34,511.76

S-NETBANK, MUM-HDFCR52024051657591250-YA 591250

SH ENTRY

17/05/24 IMPS-413808664889-INDIFI CAPITAL PRIVATE 0000413808664889 17/05/24 150,000.00 184,511.76

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

17/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N138243043865064 17/05/24 155,000.00 29,511.76

S-NETBANK, MUM-N138243043865064-YASH

17/05/24 IMPS-413817339462-PARAS WIRE INDUSTRIES- 0000413817339462 17/05/24 25,000.00 4,511.76

ICIC-XXXXXXXX0238-YASH

19/05/24 IMPS-414018223253-PRADEEP VERMA-AUBL-XXX 0000414018223253 19/05/24 39,000.00 43,511.76

XXXXXXXXX6661-MONEY TRANSFER

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

20/05/24 IMPS-414107897689-INDIFI CAPITAL PRIVATE 0000414107897689 20/05/24 200,000.00 243,511.76

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

20/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N141243047137172 20/05/24 200,000.00 43,511.76

S-NETBANK, MUM-N141243047137172-YASH

20/05/24 NEFT DR-PSIB0000294-SANJAY KUMAR-NETBANK N141243047151899 20/05/24 1,300.00 42,211.76

, MUM-N141243047151899-GYM

20/05/24 ACH D- TP ACH ABL-1105887269 0000004153335294 20/05/24 28,922.00 13,289.76

20/05/24 NEFT CR-RATN0000999-EPIMONEY PRIVATE LIM 0000000376936754 20/05/24 300,000.00 313,289.76

ITED DISBURSEME-VISHAL WIRE PRODUCTS-000

376936754

20/05/24 IMPS-414115415999-RAJESHWARI HANDICRAF-C 0000414115415999 20/05/24 70,000.00 383,289.76

NRB-XXXXXXXXXX0072-IMPS

20/05/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N141243048080595 20/05/24 100,000.00 283,289.76

ITED-NETBANK, MUM-N141243048080595-EPI

20/05/24 OCL7KO34UFXKG7/RAZPINDIFICOM 0000241412386947 20/05/24 230,000.00 53,289.76

21/05/24 IMPS-414207820830-INDIFI CAPITAL PRIVATE 0000414207820830 21/05/24 150,000.00 203,289.76

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

21/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N142243048344623 21/05/24 155,000.00 48,289.76

S-NETBANK, MUM-N142243048344623-YASH

21/05/24 .IMPS P2P 412913339277#08/05/2024 080524 CDT2412223964282 21/05/24 17.70 48,272.06

-CDT2412223964282

21/05/24 .IMPS P2P 413118358696#10/05/2024 100524 CDT2412223964282 21/05/24 4.14 48,267.92

-CDT2412223964282

21/05/24 .IMPS P2P 413119382762#10/05/2024 100524 CDT2412223964282 21/05/24 5.90 48,262.02

-CDT2412223964282

21/05/24 .IMPS P2P 413416342969#13/05/2024 130524 CDT2412223964282 21/05/24 5.90 48,256.12

-CDT2412223964282

21/05/24 NEFT DR-UTIB0000095-MAIDEN FORGINGS LIMI N142243048816087 21/05/24 18,000.00 30,256.12

TED-NETBANK, MUM-N142243048816087-MAIDEN

21/05/24 IMPS-414215349357-PRADEEP VERMA-AUBL-XXX 0000414215349357 21/05/24 4,000.00 26,256.12

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

XXXXXXXXX6661-PRADEEP

21/05/24 CHOLAMANDALAM -42382252 0000405210588252 21/05/24 400,000.00 426,256.12

22/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N143243050010392 22/05/24 150,000.00 276,256.12

S-NETBANK, MUM-N143243050010392-YASH

22/05/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB14372920391 22/05/24 100,000.00 376,256.12

SES-VISHAL WIRE PRODUCTS-AXOMB1437292039

22/05/24 NEFT CR-KARB0000553-AMIT INTERNATIONAL-V KARBN24143433474 22/05/24 600,000.00 976,256.12

ISHAL WIRE PRODUCTS-KARBN24143433474

22/05/24 ODO88MNFQLHD9M/RAZPCHOLAMANDALAMINV 0000241433046663 22/05/24 400,014.16 576,241.96

22/05/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N143243050144518 22/05/24 450,000.00 126,241.96

-NETBANK, MUM-N143243050144518-VISHAL

22/05/24 13432020007296-TPT-NANDA SPRINGS-NANDA S 0000000279786863 22/05/24 150,000.00 276,241.96

PRINGS

22/05/24 ODRKU4W9QPTFUL/RAZPINDIFICOM 0000241433160199 22/05/24 250,000.00 26,241.96

22/05/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB14374454385 22/05/24 86,346.00 112,587.96

SES-VISHAL WIRE PRODUCTS-AXOMB1437445438

22/05/24 ODXSUDRHIZLGDJ/RAZPINDIFICOM 0000241433365468 22/05/24 100,000.00 12,587.96

23/05/24 NEFT CR-SIBL0000405-H S INDUSTRIES-VISHA SIBLN24144448583 23/05/24 49,000.00 61,587.96

L WIRE PRODUCT-SIBLN24144448583

23/05/24 50200046756565-TPT-VISHAL WIRE PAY-S A E 0000000102902741 23/05/24 650,000.00 711,587.96

NTERPRISES

23/05/24 ODXN2U1B4QYZED/RAZPINDIFICOM 0000241443856486 23/05/24 500,000.00 211,587.96

23/05/24 OE1X1JEHO0SIOV/RAZPINDIFICOM 0000241443917659 23/05/24 200,000.00 11,587.96

24/05/24 IMPS-414507727525-INDIFI CAPITAL PRIVATE 0000414507727525 24/05/24 180,000.00 191,587.96

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

24/05/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N145243053208593 24/05/24 170,000.00 21,587.96

ATE LIMITED-NETBANK, MUM-N14524305320859

3-YASH

24/05/24 NEFT CR-UTIB0001889-OM CHANDERA ENTERPRI AXOMB14592739137 24/05/24 90,270.00 111,857.96

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

SES-VISHAL WIRE PRODUCTS-AXOMB1459273913

24/05/24 OEGQ8USPB39JDT/RAZPINDIFICOM 0000241454148495 24/05/24 100,000.00 11,857.96

24/05/24 NEFT CR-JAKA0SADDAR-RAHIL WIRON PROP M JAKA240524355540 24/05/24 30,000.00 41,857.96

OHAMMAD RAHIL-VISHAL WIRE PRODUCTS-JAKA2

40524355540

25/05/24 IMPS-414699598450-ROSHAN ENGINEERS-KARB- 0000414699598450 25/05/24 100,000.00 141,857.96

XXXXXXXXXXXX4701-TRANSFER TO VISHAL WIRE

PRODUC

25/05/24 OECJVZ9JZWW22J/RAZPINDIFICOM 0000241464484608 25/05/24 100,000.00 41,857.96

27/05/24 IMPS-414807949422-INDIFI CAPITAL PRIVATE 0000414807949422 27/05/24 200,000.00 241,857.96

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

27/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N148243056566470 27/05/24 225,000.00 16,857.96

S-NETBANK, MUM-N148243056566470-YASH

27/05/24 CASH DEPOSIT BY - RADHEY SHYAM - CHAWRI 000000000000000 27/05/24 299,500.00 316,357.96

BAZAR

27/05/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024052752 27/05/24 500,000.00 816,357.96

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 646629

52024052752646629

27/05/24 IMPS-414815853495-INDIFI CAPITAL PRIVATE 0000414815853495 27/05/24 200,000.00 1,016,357.96

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

27/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N148243057375094 27/05/24 1,000,000.00 16,357.96

S-NETBANK, MUM-N148243057375094-YASH ENT

27/05/24 IMPS-414800299624-ROSHAN ENGINEERS-KARB- 0000414800299624 27/05/24 300,000.00 316,357.96

XXXXXXXXXXXX4701-TRANSFER TO VISHAL WIRE

PRODUC

27/05/24 OFTZKPULVQLVPG/RAZPINDIFICOM 0000241485301182 27/05/24 300,000.00 16,357.96

27/05/24 NEFT CR-RATN0000999-EPIMONEY PRIVATE LIM 0000000378086784 27/05/24 1,000,000.00 1,016,357.96

ITED DISBURSEME-VISHAL WIRE PRODUCTS-000

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

378086784

27/05/24 OFUN2BRSCMUASY/RAZPINDIFICOM 0000241485313082 27/05/24 500,000.00 516,357.96

27/05/24 OFUOIFCAHDL33C/RAZPINDIFICOM 0000241485314645 27/05/24 500,000.00 16,357.96

27/05/24 NEFT DR-KKBK0000198-MULLA JI-NETBANK, MU N148243057803992 27/05/24 6,000.00 10,357.96

M-N148243057803992-MULLA JI

27/05/24 NEFT CR-KKBK0000958-VISUAL ENGINEERING C KKBKH24148970292 27/05/24 420,000.00 430,357.96

ORPORATION-VISHAL WIRE PRODUCTS-KKBKH241

48970292

27/05/24 OFY9KHZD3QRJGC/RAZPINDIFICOM 0000241485422687 27/05/24 410,000.00 20,357.96

27/05/24 IMPS-414821968716-INDIFI CAPITAL PRIVATE 0000414821968716 27/05/24 150,000.00 170,357.96

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

27/05/24 NEFT DR-IDFB0080101-EPIMONEY PRIVATE LIM N148243058206348 27/05/24 150,000.00 20,357.96

ITED-NETBANK, MUM-N148243058206348-EPI

28/05/24 IMPS-414908955854-INDIFI CAPITAL PRIVATE 0000414908955854 28/05/24 180,000.00 200,357.96

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

28/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N149243058450277 28/05/24 180,000.00 20,357.96

S-NETBANK, MUM-N149243058450277-YASH

28/05/24 .IMPS P2P 414215349357#21/05/2024 210524 CDT2412223964282 28/05/24 5.90 20,352.06

-CDT2412223964282

28/05/24 RTGS CR-YESB0000001-INDIFI CAPITAL PRIVA YESBR52024052852 28/05/24 420,000.00 440,352.06

TE LIMITED-MS VISHAL WIRE PRODUCTS-YESBR 656890

52024052852656890

28/05/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N149243059027050 28/05/24 420,000.00 20,352.06

ATE LIMITED-NETBANK, MUM-N14924305902705

0-YASH ENTRY

28/05/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024052854 28/05/24 843,000.00 863,352.06

IRE PRODUCT-UTIBR62024052854524684 524684

28/05/24 OFXA43MWGQB1OE/RAZPINDIFICOM 0000241495889088 28/05/24 450,000.00 413,352.06

28/05/24 RTGS DR-IDFB0080101-EPIMONEY PRIVATE LIM HDFCR52024052861 28/05/24 390,000.00 23,352.06

ITED-NETBANK, MUM-HDFCR52024052861159985 159985

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

-EPI

28/05/24 50200046756565-TPT-VISHAL WIRE PAYMENT-S 0000000288026438 28/05/24 268,609.00 291,961.06

A ENTERPRISES

28/05/24 RTGS DR-IDFB0080101-EPIMONEY PRIVATE LIM HDFCR52024052961 29/05/24 270,000.00 21,961.06

ITED-NETBANK, MUM-HDFCR52024052961169527 169527

-EPI

29/05/24 IMPS-415014655392-INDIFI CAPITAL PRIVATE 0000415014655392 29/05/24 150,000.00 171,961.06

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

29/05/24 NEFT DR-ICIC0006286-PARAS FERROTECH PRIV N150243060829847 29/05/24 150,000.00 21,961.06

ATE LIMITED-NETBANK, MUM-N15024306082984

7-YASH

29/05/24 RTGS CR-UTIB0001810-AMRIT WIRES-VISHAL W UTIBR62024052954 29/05/24 332,000.00 353,961.06

IRE PRODUCT-UTIBR62024052954714765 714765

29/05/24 NEFT DR-AUBL0002455-VISHAL WIRE PRODUCTS N150243061468314 29/05/24 160,000.00 193,961.06

-NETBANK, MUM-N150243061468314-VISHAL

29/05/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N150243061482186 29/05/24 80,000.00 113,961.06

ES-NETBANK, MUM-N150243061482186-PRADEEP

29/05/24 OGJLDCZT0NJYSY/RAZPINDIFICOM 0000241506306435 29/05/24 90,000.00 23,961.06

30/05/24 IMPS-415118317663-PARAS WIRE INDUSTRIES- 0000415118317663 30/05/24 20,000.00 3,961.06

ICIC-XXXXXXXX0526-YASG

30/05/24 50200028920864-TPT-SHIV TRADING CO-SHIV 0000000706917171 30/05/24 546,647.00 550,608.06

TRADING CO

30/05/24 NEFT DR-KKBK0000213-PRADEEP SALES AGENCI N151243063648294 30/05/24 129,689.00 420,919.06

ES-NETBANK, MUM-N151243063648294-PRADEEP

30/05/24 RTGS DR-IDFB0080101-EPIMONEY PRIVATE LIM HDFCR52024053061 30/05/24 350,000.00 70,919.06

ITED-NETBANK, MUM-HDFCR52024053061926596 926596

-EPI

30/05/24 OGKVECIHPKRN5M/RAZPINDIFICOM 0000241516843905 30/05/24 50,000.00 20,919.06

31/05/24 IMPS-415207611554-INDIFI CAPITAL PRIVATE 0000415207611554 31/05/24 150,000.00 170,919.06

LIMITED-YESB-XXXXXXXXXXX0050-6358557 DI

SBURSAL AMOUNT

HDFC BANK LIMITED

Account Branch : CHAWRI BAZAR

From : 01/12/2023 To : 31/05/2024 Statement of account

31/05/24 NEFT DR-ICIC0002444-PARAS WIRE INDUSTRIE N152243063983250 31/05/24 150,000.00 20,919.06

S-NETBANK, MUM-N152243063983250-YASH

31/05/24 NEFT DR-KKBK0004628-DAYAL TRADING CO-NET N152243065874966 31/05/24 15,874.00 5,045.06

BANK, MUM-N152243065874966-DAYAL

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
47,588.62 638 497 127,537,291.98 127,494,748.42 5,045.06

Generated On: 11-Jun-2024 10:20 Generated By: Requesting Branch Code: NET
155846578

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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