0% found this document useful (0 votes)

72 views128 pages

Document Bank Statement 2

The document is a statement of account for Mr. Atul Wadhwa at HDFC Bank, detailing transactions from November 15, 2022, to November 14, 2023. It includes information such as account details, withdrawal and deposit amounts, and the closing balance. The statement indicates a regular account status and provides various transaction references and dates.

Uploaded by

ncddashboard

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

Available Formats

Download as PDF, TXT or read online on Scribd

0% found this document useful (0 votes)

72 views128 pages

Document Bank Statement 2

Uploaded by

ncddashboard

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

Available Formats

Download as PDF, TXT or read online on Scribd

You are on page 1/ 128

Page No .

: 1 Statement of account

Account Branch : PANCHSHILA PARK

Address : S-355,
PANCHSHILA PARK
.
MR ATUL WADHWA City : NEW DELHI
State : DELHI
D-10 BLOCK-D Phone no. : 18002026161
PANCHSHEEL ENCLAVE OD Limit : 0 Currency : INR
. Email : ATULWADHWA009@GMAIL.COM
Cust ID : 33901751
NEW DELHI 110017 Account No : 50200015641599 Preferred Customer
DELHI A/C Open Date : 07/11/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000248 MICR : 110240029
Branch Code : 248 Product Code : 202

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

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

15/11/22 SELF - CHQ PAID - PANCHSHILA P 0000000000001075 15/11/22 750,000.00 78,410.21

15/11/22 IB FUNDS TRANSFER CR-02481000041902 -AT IB15101753363165 15/11/22 25,000.00 103,410.21

UL WADHWA

15/11/22 MC CANCELLED 0000000000003635 15/11/22 20,000.00 123,410.21

15/11/22 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42022111500526853 15/11/22 1,000,000.00 1,123,410.21

IA) LLP-ATUL WADHWA-ICICR420221115005268

15/11/22 1950053205/CUSTOMDUTY 0000223193353839 15/11/22 1,000,446.00 122,964.21

15/11/22 051030815112217681- CBDT TAX IB15150918155099 15/11/22 22,388.00 100,576.21

15/11/22 IMPS-231920227604-GLOBEX PRODUCTS (IND-I 0000231920227604 15/11/22 60,000.00 160,576.21

CIC-XXXXXXXX0657-DUTYGLOBEX

15/11/22 IMPS-231920126956-TAVISH GARG-PUNB-XXXXX 0000231920126956 15/11/22 45,000.00 115,576.21

XXXXXXX1119-PY

16/11/22 IMPS-232001672856-GLOBEX PRODUCTS (IND-I 0000232001672856 16/11/22 120,000.00 235,576.21

CIC-XXXXXXXX0657-DUTY

16/11/22 MC ISSUED - PANCHSHILA P - 024812044167 0000000000001059 16/11/22 120,000.00 115,576.21

- - STAR SHIPPING GSL-CITI A/C 00160170

16/11/22 POS 512967XXXXXX9759 JOINMYAPP 0000000000007517 16/11/22 5,000.00 110,576.21

16/11/22 POS 512967XXXXXX9759 JOINMYAPP 0000000000006583 16/11/22 2,999.00 107,577.21

16/11/22 135827803-CNC-ATUL WADHWA 0000000139493343 16/11/22 1,075,815.00 1,183,392.21

16/11/22 IB BILLPAY DR-HDFCBW-558983XXXXXX4959 IB16204310314460 16/11/22 114,514.00 1,068,878.21

16/11/22 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N320222209840490 16/11/22 27,500.00 1,041,378.21

TBANK, MUM-N320222209840490-PY

16/11/22 NEFT DR-PUNB0657800-TAVISH GARG-NETBANK, N320222209835898 16/11/22 25,000.00 1,016,378.21

MUM-N320222209835898-PY

17/11/22 GST/BANK REFERENCE NO: R2232139054494/CI 0221117070008666 17/11/22 31,969.00 984,409.21

N NO: HDFC22110700125169

17/11/22 RTGS CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBR52022111718460361 17/11/22 1,250,000.00 2,234,409.21

DHWA-PUNBR52022111718460361

HDFC BANK LIMITED

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

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

17/11/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB17151937154730 17/11/22 1,250,000.00 984,409.21

UL WADHWA

17/11/22 03142000006182-TPT-AUDIT FEES-SVP AND AS 0000000136603762 17/11/22 35,400.00 949,009.21

SOCIATES

17/11/22 POS 512967XXXXXX9759 AMAZON 0000X90873763147 17/11/22 18,999.00 930,010.21

18/11/22 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N322222211593907 18/11/22 28,030.90 901,979.31

S PTE LTD-NETBANK, MUM-N322222211593907-

DO CHARGES

18/11/22 IMPS-232213490829-SUNSHINE TRADING CO.-K 0000232213490829 18/11/22 500,000.00 1,401,979.31

KBK-XXXXXX8678-

18/11/22 NEFT CR-KKBK0000958-SUNSHINE TRADING CO- KKBKH22322786471 18/11/22 140,000.00 1,541,979.31

ATUL WADHWA-KKBKH22322786471

18/11/22 1953096517/CUSTOMDUTY 0000223225651936 18/11/22 607,926.00 934,053.31

19/11/22 CHQ PAID-MICR CTS-NO-NATIONAL INSURANCE 0000000000001072 19/11/22 22,945.00 911,108.31

19/11/22 POS 512967XXXXXX9759 JOINMYAPP 0000000000004903 19/11/22 899.00 910,209.31

19/11/22 POS 512967XXXXXX9759 JOINMYAPP 0000000000005599 19/11/22 3,999.00 906,210.31

20/11/22 IMPS-232410114349-GRACE PETEKHRENIO-ICIC 0000232410114349 20/11/22 50,000.00 856,210.31

-XXXXXXXX3766-PY

21/11/22 SELF - CHQ PAID - PANCHSHILA P 0000000000001077 21/11/22 500,000.00 356,210.31

21/11/22 MC CANCELLED 0000000000039939 21/11/22 40,000.00 396,210.31

21/11/22 RTGS CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBR52022112118594588 21/11/22 3,000,000.00 3,396,210.31

DHWA-PUNBR52022112118594588

21/11/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB21205525711533 21/11/22 3,000,000.00 396,210.31

UL WADHWA

21/11/22 POS 512967XXXXXX9759 AMAZON 0000000000163599 21/11/22 800.00 395,410.31

22/11/22 CASH DEP RAM KISHAN PANCHSHILA P 000000000000000 22/11/22 799,200.00 1,194,610.31

22/11/22 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52022112262186744 22/11/22 300,000.00 894,610.31

A LLP-NETBANK, MUM-HDFCR5202211226218674

4-PY

22/11/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB22171348032013 22/11/22 499,200.00 395,410.31

UL WADHWA

23/11/22 RTGS CR-SBIN0004266-POONAWALLA FINCORP L SBINR12022112316587986 23/11/22 1,933,673.00 2,329,083.31

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

IMITED-ATUL WADHWA-SBINR1202211231658798

23/11/22 DD/MC CANCELLATION CHARGE 091122-MIR2332 MIR2332564521123 23/11/22 59.00 2,329,024.31

564521123

23/11/22 RTGS CR-YESB0000340-SUPREME ENTERPRISES- YESBR52022112395605998 23/11/22 1,700,000.00 4,029,024.31

ATUL WADHWA-YESBR52022112395605998

23/11/22 DD/MC CANCELLATION CHARGE 151122-MIR2332 MIR2332769047790 23/11/22 59.00 4,028,965.31

769047790

23/11/22 POS 512967XXXXXX9759 NTRP 0000232767035336 23/11/22 25,700.00 4,003,265.31

23/11/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB23202716218601 23/11/22 1,933,673.00 2,069,592.31

UL WADHWA

24/11/22 1958578951/CUSTOMDUTY 0000223289762316 24/11/22 1,312,554.00 757,038.31

24/11/22 NEFT DR-KKBK0000220-RAGHURAJ SHUKLA-NETB N328222218341832 24/11/22 50,000.00 707,038.31

ANK, MUM-N328222218341832-PY

24/11/22 POS 512967XXXXXX9759 NTRP 0000232839023205 24/11/22 1,500.00 705,538.31

24/11/22 50200039336463-TPT-TRANSPORT SUPREME-BHA 0000000176080656 24/11/22 138,320.00 567,218.31

GAN LOGISTICS PRIVATE LIMITED

24/11/22 NEFT DR-UBIN0567787-AARADHYA GLOBAL LOGI 0000000000001088 24/11/22 29,500.00 537,718.31

STICS-PALAM COLONY-N328222218616324

24/11/22 NEFT DR-UBIN0567787-AARADHYA GLOBAL LOGI 0000000000001087 24/11/22 183,514.00 354,204.31

STICS-PALAM COLONY-N328222218620321

24/11/22 111717655062/CCAMAKEMYTRIPINDIAPR 0000223289990914 24/11/22 32,686.00 321,518.31

24/11/22 IMPS-232818179486-RAGHURAJ SHUKLA-KKBK-X 0000232818179486 24/11/22 45,000.00 276,518.31

XXXXX3468-PY

25/11/22 CHQ PAID-MICR CTS-NO-NATIONAL INSURANCE 0000000000001074 25/11/22 2,195.00 274,323.31

25/11/22 DD/MC CANCELLATION CHARGE 211122-MIR2332 MIR2332972984991 25/11/22 59.00 274,264.31

972984991

26/11/22 NEFT DR-PUNB0334800-ACTL-NETBANK, MUM-N3 N330222221028059 26/11/22 50,750.00 223,514.31

30222221028059-GROUND RENT

26/11/22 IMPS-233013174145-TAVISH GARG-PUNB-XXXXX 0000233013174145 26/11/22 60,000.00 163,514.31

XXXXXXX1119-PY

28/11/22 IB FUNDS TRANSFER CR-50200036645643 -AT IB28105203695741 28/11/22 800,000.00 963,514.31

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

UL WADHWA

28/11/22 MC ISSUED - PANCHSHILA P - 024812044209 0000000000001091 28/11/22 20,000.00 943,514.31

- - EMIRATES SHIPPING AGENCIES INDIA PV

T LTD

28/11/22 SELF - CHQ PAID - PANCHSHILA P 0000000000001090 28/11/22 800,000.00 143,514.31

28/11/22 NEFT CR-KKBK0000958-SUNSHINE TRADING CO- KKBKH22332971664 28/11/22 515,000.00 658,514.31

ATUL WADHWA-KKBKH22332971664

28/11/22 1962648096/CUSTOMDUTY 0000223322722805 28/11/22 490,110.00 168,404.31

28/11/22 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N332222222510990 28/11/22 28,030.90 140,373.41

S PTE LTD-NETBANK, MUM-N332222222510990-

DO CHARGES

29/11/22 CASH DEP RAMKISHAN DEEPAK PANCHSHILA P 000000000000000 29/11/22 250,000.00 390,373.41

29/11/22 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52022112963772654 29/11/22 250,000.00 140,373.41

A LLP-NETBANK, MUM-HDFCR5202211296377265

4-PY

29/11/22 RTGS CR-ICIC0000393-FEDBANK FINANCIAL SE ICICR22022112900012856 29/11/22 1,759,140.00 1,899,513.41

RVICES LIMITED-ATUL WADHWA-ICICR22022112

900012856

29/11/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB29204125729123 29/11/22 1,759,140.00 140,373.41

UL WADHWA

30/11/22 CASH DEP RAM KISHAN PANCHSHILA P 000000000000000 30/11/22 249,500.00 389,873.41

30/11/22 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52022113064007908 30/11/22 249,500.00 140,373.41

A LLP-NETBANK, MUM-HDFCR5202211306400790

8-PY

30/11/22 IB FUNDS TRANSFER CR-50200036645643 -AT IB30153315438858 30/11/22 600,000.00 740,373.41

UL WADHWA

30/11/22 IMPS-233415144997-ATUL WADHWA-JSFB-XXXXX 0000233415144997 30/11/22 170,000.00 570,373.41

XXXXXXX9020-PY

30/11/22 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42022113000537738 30/11/22 377,439.00 947,812.41

UL WADHWA-ICICR42022113000537738

30/11/22 RTGS DR-IBKL0000894-BEST CARGO MOVERS-NE HDFCR52022113064231984 30/11/22 566,159.00 381,653.41

TBANK, MUM-HDFCR52022113064231984-PY

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

30/11/22 IB FUNDS TRANSFER DR-02481000041902 -AT IB30171503728568 30/11/22 38,313.00 343,340.41

UL WADHWA

30/11/22 RTGS CR-KKBK0000958-AURACLE SOLUTIONS-AT KKBKR52022113000994169 30/11/22 1,480,580.00 1,823,920.41

UL WADHWA-KKBKR52022113000994169

30/11/22 IB FUNDS TRANSFER CR-50200036645643 -AT IB30171659777420 30/11/22 750,000.00 2,573,920.41

UL WADHWA

30/11/22 NEFT CR-ICIC0SF0002-GLOBEX PRODUCTS (IND 00030245295281DC 30/11/22 188,720.00 2,762,640.41

-ATUL WADHWA-30245295281DC

30/11/22 RTGS DR-PUNB0139900-I LAXMI TRANSPORT-NE HDFCR52022113064250546 30/11/22 250,000.00 2,512,640.41

TBANK, MUM-HDFCR52022113064250546-PY

30/11/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB30172850548222 30/11/22 1,980,580.00 532,060.41

UL WADHWA

30/11/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB30173116738138 30/11/22 35,185.00 496,875.41

UL WADHWA

30/11/22 IMPS-233420224255-CASHFREE PAYMENTS IN-I 0000233420224255 30/11/22 1.01 496,876.42

CIC-XXXXXXXX0293-SIGNZY TECHNOLOGIES BAN

K DETAILS VALIDATION CF

01/12/22 RTGS CR-ICIC0000011-H M TRADERS-ATUL WAD ICICR42022120100506170 01/12/22 555,050.00 1,051,926.42

HWA-ICICR42022120100506170

01/12/22 1965436249/CUSTOMDUTY 0000223354976765 01/12/22 523,274.00 528,652.42

01/12/22 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42022120100518386 01/12/22 642,278.00 1,170,930.42

IA) LLP-ATUL WADHWA-ICICR420221201005183

01/12/22 NEFT DR-KKBK0004603-JITEN ADVANI-NETBANK N335222228045378 01/12/22 100,000.00 1,070,930.42

, MUM-N335222228045378-PY

01/12/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB01144726145813 01/12/22 542,278.00 528,652.42

UL WADHWA

02/12/22 ACH D- BAJAJ FINANCE LTD-P401FBO5691803 0000006775075061 02/12/22 40,707.00 487,945.42

02/12/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB02122106717347 02/12/22 373,500.00 114,445.42

UL WADHWA

02/12/22 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42022120200514809 02/12/22 373,500.00 487,945.42

IA) LLP-ATUL WADHWA-ICICR420221202005148

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

02/12/22 IB FUNDS TRANSFER CR-50200036645643 -AT IB02173336291201 02/12/22 800,000.00 1,287,945.42

UL WADHWA

02/12/22 FULLERTON INDI-5507804A0 0000212022629635 02/12/22 1,958,680.00 3,246,625.42

02/12/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB02174936827269 02/12/22 1,958,680.00 1,287,945.42

UL WADHWA

03/12/22 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008032659337 03/12/22 29,912.00 1,258,033.42

03/12/22 ACH D- HEROFINCORPLIMITED-HCFDELUBL00005 0000008032415337 03/12/22 37,390.00 1,220,643.42

03/12/22 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42022120300509126 03/12/22 325,000.00 1,545,643.42

IA) LLP-ATUL WADHWA-ICICR420221203005091

03/12/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB03120141867496 03/12/22 325,000.00 1,220,643.42

UL WADHWA

03/12/22 SELF - CHQ PAID - PANCHSHILA P 0000000000001098 03/12/22 800,000.00 420,643.42

03/12/22 AAAA 0000 0000221203776815 03/12/22 915,176.00 1,335,819.42

03/12/22 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52022120364999207 03/12/22 900,000.00 435,819.42

A LLP-NETBANK, MUM-HDFCR5202212036499920

7-PY

05/12/22 CHQ PAID-MICR CTS-NO-FEDBANK FINANCIAL S 0000000000001086 05/12/22 6,904.00 428,915.42

05/12/22 IB FUNDS TRANSFER CR-50200036645643 -AT IB05103142863150 05/12/22 600,000.00 1,028,915.42

UL WADHWA

05/12/22 IMPS-233910133726-ITISH BATRA-ICIC-XXXXX 0000233910133726 05/12/22 100,000.00 928,915.42

XXX8776-PY

05/12/22 SELF - CHQ PAID - PANCHSHILA P 0000000000001100 05/12/22 500,000.00 428,915.42

05/12/22 RTGS CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBR52022120519056560 05/12/22 1,500,000.00 1,928,915.42

DHWA-PUNBR52022120519056560

05/12/22 ACH D- TP ACH ICICI BANK-1007658747 0000006877775041 05/12/22 50,446.00 1,878,469.42

05/12/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB05124949778518 05/12/22 1,500,000.00 378,469.42

UL WADHWA

05/12/22 ACH D- ASHV FINANCE LIMITED-KNPRE123PYIC 0000006907343970 05/12/22 76,381.00 302,088.42

05/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000508 06/12/22 159,300.00 461,388.42

: DEEP TRADING COM :KOTAK MAHINDRA BANK

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

05/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000245738 06/12/22 70,800.00 532,188.42

: ROAL PLASTIC HOUSE :IDBI BANK

05/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000228724 06/12/22 53,100.00 585,288.42

: RAJDHANI IND :IDBI BANK

05/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000231823 06/12/22 35,400.00 620,688.42

: GLOBAL TRADE COMPANYE :IDBI BANK

05/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000220126 06/12/22 64,900.00 685,588.42

: SKYMUN PLASTIC CO :IDBI BANK

05/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000245871 06/12/22 23,600.00 709,188.42

: SAI IMPEX :IDBI BANK

05/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000264381 06/12/22 11,800.00 720,988.42

: GALAXY TRADERS :IDBI BANK

05/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000236143 06/12/22 41,300.00 762,288.42

: VEKO AUTO IND :IDBI BANK

05/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000262184 06/12/22 88,500.00 850,788.42

: YASH ENTERPRISES :IDBI BANK

05/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000026 06/12/22 23,600.00 874,388.42

: UNIVERSAL OVERSEAS :KOTAK MAHINDRA BAN

06/12/22 IB FUNDS TRANSFER CR-50200036645643 -AT IB06115623107580 06/12/22 999,999.00 1,874,387.42

UL WADHWA

06/12/22 SELF - CHQ PAID - PANCHSHILA P 0000000000001101 06/12/22 900,000.00 974,387.42

06/12/22 TDS CASH WITHDRAWAL 194N 0000000000001101 06/12/22 3,500.00 970,887.42

06/12/22 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42022120600505912 06/12/22 999,999.00 1,970,886.42

IA) LLP-ATUL WADHWA-ICICR420221206005059

06/12/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB06133331557914 06/12/22 999,999.00 970,887.42

UL WADHWA

06/12/22 051030806122255231- CBDT TAX IB06134146059347 06/12/22 15,750.00 955,137.42

06/12/22 051030806122256617- CBDT TAX IB06134732726766 06/12/22 25,866.00 929,271.42

06/12/22 051030806122257512- CBDT TAX IB06135131051961 06/12/22 340.00 928,931.42

06/12/22 IMPS-234021218974-GLOBEX PRODUCTS (IND-I 0000234021218974 06/12/22 170,000.00 1,098,931.42

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

CIC-XXXXXXXX0657-DUTYGLOBEX

06/12/22 NEFT DR-IBKL0000894-BEST CARGO MOVERS-NE N340222236463862 06/12/22 168,963.00 929,968.42

TBANK, MUM-N340222236463862-PAYMENT AGAI

NST IN

07/12/22 IMPS-234100174120-SANYA ARORA-ICIC-XXXXX 0000234100174120 07/12/22 35,000.00 894,968.42

XXX5399-CREDIT CARD BILL

07/12/22 IB FUNDS TRANSFER DR-50100165212394 -AT IB07000215475684 07/12/22 15,000.00 879,968.42

UL WADHWA

07/12/22 EMI 135827803 CHQ S13582780311 122213582 000000000000000 07/12/22 29,337.00 850,631.42

7803

07/12/22 EMI 112223079 CHQ S112223079128 12221122 000000000000000 07/12/22 56,444.00 794,187.42

23079

08/12/22 IMPS-234210587402-ATUL WADHWA-SBIN-XXXXX 0000234210587402 08/12/22 29,000.00 823,187.42

XXXXXXXX5770-INETIMPSS0037891722

08/12/22 POS 512967XXXXXX9759 PAYSENSE SER MUM 0000000000628104 08/12/22 14,672.00 808,515.42

08/12/22 NEFT DR-PUNB0334800-ACTL-NETBANK, MUM-N3 N342222239331205 08/12/22 1,820.00 806,695.42

42222239331205-PAYMENT

09/12/22 NEFT CR-UTIB0001263-BRIGHTLIFE SVJ PRIVA AXIC223430277145 09/12/22 2,360.00 809,055.42

TE LIMITED-ATUL WADHWA-AXIC223430277145

10/12/22 111732916805/CCAMAKEMYTRIPINDIAPR 0000223441981798 10/12/22 12,108.00 796,947.42

10/12/22 IMPS-234401159767-GRACE PETEKHRENIO-ICIC 0000234401159767 10/12/22 60,000.00 736,947.42

-XXXXXXXX3766-P

10/12/22 IMPS-234403168433-GRACE PETEKHRENIO-ICIC 0000234403168433 10/12/22 30,000.00 706,947.42

-XXXXXXXX3766-PY

10/12/22 ACH D- TP ACH ABL-1078805157 0000007049691595 10/12/22 52,560.00 654,387.42

11/12/22 IMPS-234519156541-TAVISH GARG-PUNB-XXXXX 0000234519156541 11/12/22 20,500.00 633,887.42

XXXXXXX1119-PY

11/12/22 03141600002246-TPT-PY-VIJAY KUMAR CHOPRA 0000000195624295 11/12/22 40,000.00 593,887.42

12/12/22 RTGS CR-KKBK0000958-BLISS TRADING CO-ATU KKBKR52022121200805030 12/12/22 532,000.00 1,125,887.42

L WADHWA-KKBKR52022121200805030

12/12/22 1977775753/CUSTOMDUTY 0000223463784364 12/12/22 503,817.00 622,070.42

12/12/22 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N346222245095803 12/12/22 631.30 621,439.12

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

S PTE LTD-NETBANK, MUM-N346222245095803-

BOND CHARGES

12/12/22 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N346222245098686 12/12/22 28,030.90 593,408.22

S PTE LTD-NETBANK, MUM-N346222245098686-

DO CHARGES

13/12/22 FT - CR - 50200021739821 - KUMAR SONS 0000000000001892 13/12/22 485,415.00 1,078,823.22

13/12/22 1978865802/CUSTOMDUTY 0000223474473059 13/12/22 485,415.00 593,408.22

14/12/22 RTGS CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBR52022121419379536 14/12/22 3,000,000.00 3,593,408.22

DHWA-PUNBR52022121419379536

14/12/22 RTGS CR-UTIB0000604-ANIL ARORA-ATUL WADH UTIBR52022121400361348 14/12/22 2,000,000.00 5,593,408.22

WA-UTIBR52022121400361348

15/12/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB15085358357423 15/12/22 5,000,000.00 593,408.22

UL WADHWA

15/12/22 03552020001275-TPT-PY-UNITED SHIPPING AN 0000000190326228 15/12/22 125,000.00 468,408.22

D TRANSPORT SERVICES

16/12/22 IMPS-235022142767-ANIL KUMAR-SBIN-XXXXXX 0000235022142767 16/12/22 50,000.00 418,408.22

X8594-PY

17/12/22 MC CANCELLED 0000000000040055 17/12/22 120,000.00 538,408.22

17/12/22 IMPS-235116106064-GRACE PETEKHRENIO-ICIC 0000235116106064 17/12/22 50,000.00 488,408.22

-XXXXXXXX3766-PY

18/12/22 IMPS-235213189769-TAVISH GARG-PUNB-XXXXX 0000235213189769 18/12/22 50,000.00 438,408.22

XXXXXXX1119-PY

18/12/22 IMPS-235219135911-GRACE PETEKHRENIO-ICIC 0000235219135911 18/12/22 100,000.00 338,408.22

-XXXXXXXX3766-PY

19/12/22 IMPS-235314036987-H M TRADERS-ICIC-XXXXX 0000235314036987 19/12/22 495,863.00 834,271.22

XXX0906-HMTOATULWADHWA

19/12/22 1985552766/CUSTOMDUTY 0000223538773961 19/12/22 495,863.00 338,408.22

19/12/22 IMPS-235318140332-BLISS TRADING CO-KKBK- 0000235318140332 19/12/22 15,000.00 353,408.22

XXXXXX0274-

19/12/22 RTGS CR-KKBK0000958-BLISS TRADING CO-ATU KKBKR52022121900773148 19/12/22 600,000.00 953,408.22

L WADHWA-KKBKR52022121900773148

19/12/22 1985741960/CUSTOMDUTY 0000223538961431 19/12/22 605,959.00 347,449.22

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

19/12/22 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N353222253951887 19/12/22 28,030.90 319,418.32

S PTE LTD-NETBANK, MUM-N353222253951887-

DO CHARGES

20/12/22 CASH DEP RAM KISHAN PANCHSHILA P 000000000000000 20/12/22 190,000.00 509,418.32

24/12/22 POS 512967XXXXXX9759 BERGAMO 0000000000000801 24/12/22 4,695.00 504,723.32

24/12/22 IMPS-235808141584-GRACE PETEKHRENIO-ICIC 0000235808141584 24/12/22 100,000.00 404,723.32

-XXXXXXXX3766-PY

24/12/22 IMPS-235818159073-ANKIT PANDEY-IDIB-XXXX 0000235818159073 24/12/22 95,000.00 309,723.32

XX9921-PY

26/12/22 50200048039106-TPT-CUSTOM GST-PERFORMER 0000000150426698 26/12/22 832,974.00 1,142,697.32

INDIA

27/12/22 DD/MC CANCELLATION CHARGE 171222-MIR2335 MIR2335851003048 27/12/22 59.00 1,142,638.32

851003048

27/12/22 CASH DEP RAMKISHAN PANCHSHILA P 000000000000000 27/12/22 330,000.00 1,472,638.32

27/12/22 IB FUNDS TRANSFER DR-02481000041902 -AT IB27123544717051 27/12/22 152,000.00 1,320,638.32

UL WADHWA

27/12/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB27223653774960 27/12/22 832,974.00 487,664.32

UL WADHWA

28/12/22 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N362222263632325 28/12/22 29,016.20 458,648.12

S PTE LTD-NETBANK, MUM-N362222263632325-

DO CHARGES

28/12/22 IMPS-236211198273-TAVISH GARG-PUNB-XXXXX 0000236211198273 28/12/22 50,000.00 408,648.12

XXXXXXX1119-PY

28/12/22 50100100645762-TPT-BARRWL-KUNAL SAUNKHAL 0000000293583380 28/12/22 50,000.00 358,648.12

28/12/22 IMPS-236212288318-BLISS TRADING CO-KKBK- 0000236212288318 28/12/22 500,000.00 858,648.12

XXXXXX0274-

28/12/22 1994175089/CUSTOMDUTY 0000223625231146 28/12/22 553,204.00 305,444.12

28/12/22 NEFT CR-KKBK0000958-BLISS TRADING CO-ATU KKBKH22362923821 28/12/22 80,000.00 385,444.12

L WADHWA-KKBKH22362923821

28/12/22 IB FUNDS TRANSFER DR-50100165212394 -AT IB28214631103884 28/12/22 15,000.00 370,444.12

UL WADHWA

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

29/12/22 RTGS CR-YESB0000001-SUPREME ENTERPRISES- YESBR12022122900002718 29/12/22 1,200,000.00 1,570,444.12

ATUL WADHWA-YESBR12022122900002718

29/12/22 CASH DEP RAMKISHAN PANCHSHILA P 000000000000000 29/12/22 898,000.00 2,468,444.12

29/12/22 IB FUNDS TRANSFER DR-50200036645643 -AT IB29144342560969 29/12/22 1,200,000.00 1,268,444.12

UL WADHWA

30/12/22 POS 512967XXXXXX9759 NTRP 0000236478034805 30/12/22 20,100.00 1,248,344.12

30/12/22 POS 512967XXXXXX9759 NTRP 0000236477045015 30/12/22 1,500.00 1,246,844.12

31/12/22 FT - CR - 50200021739821 - KUMAR SONS 0000000000001906 31/12/22 41,738.00 1,288,582.12

31/12/22 IMPS-236516152334-ATUL WADHWA-JSFB-XXXXX 0000236516152334 31/12/22 170,000.00 1,118,582.12

XXXXXXX9020-PY

02/01/23 POS 512967XXXXXX9759 JOINMYAPP 0000000000003125 02/01/23 588.81 1,117,993.31

02/01/23 ACH D- BAJAJ FINANCE LTD-P401FBO5691803 0000007528845646 02/01/23 30,719.00 1,087,274.31

02/01/23 ACH D- FEDBANK FINANCIAL SE-010120232354 0000007557481490 02/01/23 64,624.00 1,022,650.31

02/01/23 IB FUNDS TRANSFER CR-50200036645643 -AT IB02165105544833 02/01/23 53,650.00 1,076,300.31

UL WADHWA

02/01/23 NEFT DR-PUNB0334800-ACTL-NETBANK, MUM-N0 N002232271707253 02/01/23 53,650.00 1,022,650.31

02232271707253-GROUND RENT

02/01/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023010200550984 02/01/23 1,000,000.00 2,022,650.31

IA) LLP-ATUL WADHWA-ICICR420230102005509

02/01/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023010200550989 02/01/23 999,999.00 3,022,649.31

IA) LLP-ATUL WADHWA-ICICR420230102005509

02/01/23 IMPS-300223112240-MUMMY-CNRB-XXXXXXXXX96 0000300223112240 02/01/23 200,000.00 2,822,649.31

94-PY

02/01/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023010200551001 02/01/23 350,000.00 3,172,649.31

IA) LLP-ATUL WADHWA-ICICR420230102005510

02/01/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB02232721748121 02/01/23 150,000.00 3,022,649.31

UL WADHWA

02/01/23 IMPS-300223113393-SANYA ARORA-ICIC-XXXXX 0000300223113393 02/01/23 30,000.00 2,992,649.31

XXX5399-HAPPY SHOPPING

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

02/01/23 IB BILLPAY DR-HDFCBW-558983XXXXXX4959 IB02232930332748 02/01/23 410,000.00 2,582,649.31

02/01/23 RTGS DR-PUNB0657800-TAVISH GARG-NETBANK, HDFCR52023010372425656 03/01/23 500,000.00 2,082,649.31

MUM-HDFCR52023010372425656-PY

02/01/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000142121763 03/01/23 500,000.00 1,582,649.31

RIVATE LIMITED

03/01/23 50100412209129-TPT-PY-ROHIT CHOPRA 0000000142364592 03/01/23 20,000.00 1,562,649.31

03/01/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008098721003 03/01/23 29,912.00 1,532,737.31

03/01/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00005 0000008098084003 03/01/23 37,390.00 1,495,347.31

03/01/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001102 03/01/23 500,000.00 995,347.31

03/01/23 TDS CASH WITHDRAWAL 194N 0000000000001102 03/01/23 10,000.00 985,347.31

03/01/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023010300513328 03/01/23 1,000,000.00 1,985,347.31

IA) LLP-ATUL WADHWA-ICICR420230103005133

03/01/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023010300513411 03/01/23 270,000.00 2,255,347.31

IA) LLP-ATUL WADHWA-ICICR420230103005134

03/01/23 2000434270/CUSTOMDUTY 0000230039876462 03/01/23 1,269,219.00 986,128.31

03/01/23 ACH D- TP ACH MAGMAFIN-1034832225 0000007602667674 03/01/23 72,982.00 913,146.31

04/01/23 ACH D- FULLLERTONINDIACREDI-81123320 0000007629245520 04/01/23 77,318.00 835,828.31

04/01/23 NEFT DR-HSBC0400002-CMA CGM AGENCIES IND N004232274294775 04/01/23 33,824.70 802,003.61

IA PVT LTD-NETBANK, MUM-N004232274294775

-DO CHARGES

04/01/23 IMPS-300412935642-GEMINI GLOBAL ENTERP-I 0000300412935642 04/01/23 33,824.70 835,828.31

NDB-XXXXXXXX1952-P2AMOB

04/01/23 IMPS-300415164836-ACTL-PUNB-XXXXXXXXXXXX 0000300415164836 04/01/23 1,043.00 834,785.31

0017-GROUND RENT

04/01/23 IMPS-300416175349-GLOBEX PRODUCTS (IND-I 0000300416175349 04/01/23 150,000.00 984,785.31

CIC-XXXXXXXX0657-DUTYGLOBEX

04/01/23 NEFT DR-SBIN0016109-PRAMITA SINGH-NETBAN N004232274949135 04/01/23 150,000.00 834,785.31

K, MUM-N004232274949135-PY

05/01/23 ACH D- TP ACH ICICI BANK-1034121087 0000007658644207 05/01/23 50,446.00 784,339.31

05/01/23 ACH D- CTRAZORPAY-ADITYABIRLL0CO22AMA7PE 0000007669453672 05/01/23 39,826.00 744,513.31

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

05/01/23 ACH D- ASHV FINANCE LIMITED-L0A6UAUNFAHT 0000007683130105 05/01/23 76,381.00 668,132.31

05/01/23 051030805012340004- CBDT TAX IB05140738135105 05/01/23 15,750.00 652,382.31

05/01/23 051030805012340504- CBDT TAX IB05141143136371 05/01/23 4,030.00 648,352.31

06/01/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000205 06/01/23 2,500,000.00 3,148,352.31

ICS PRIVATE LIMITED

06/01/23 2003850276/CUSTOMDUTY 0000230062653895 06/01/23 1,774,547.00 1,373,805.31

06/01/23 NEFT DR-GBCB0000020-PRIME ENTERPRISES-NE N006232279309254 06/01/23 125,251.00 1,248,554.31

TBANK, MUM-N006232279309254-CONTAINER

06/01/23 IMPS-300618578692-GEMINI GLOBAL ENTERP-I 0000300618578692 06/01/23 40,000.00 1,288,554.31

NDB-XXXXXXXX1952-P2AMOB

07/01/23 IMPS-300710101669-GRACE PETEKHRENIO-ICIC 0000300710101669 07/01/23 100,000.00 1,188,554.31

-XXXXXXXX3766-PY

07/01/23 EMI 112223079 CHQ S112223079129 01231122 000000000000000 07/01/23 56,444.00 1,132,110.31

23079

07/01/23 EMI 135827803 CHQ S13582780312 012313582 000000000000000 07/01/23 29,337.00 1,102,773.31

7803

07/01/23 NEFT DR-PUNB0334800-ACTL-NETBANK, MUM-N0 N007232281973334 07/01/23 16,240.00 1,086,533.31

07232281973334-TRANSPORT

09/01/23 IMPS-300911290987-GEMINI GLOBAL ENTERP-I 0000300911290987 09/01/23 24,391.00 1,110,924.31

NDB-XXXXXXXX1952-P2AMOB

09/01/23 NEFT DR-CHAS0INBX01-COSCO SHIPPING-NETBA N009232282606970 09/01/23 24,391.00 1,086,533.31

NK, MUM-N009232282606970-DO CHARGES

09/01/23 MC ISSUED - PANCHSHILA P - 024812044317 0000000000001060 09/01/23 40,000.00 1,046,533.31

- - COSCO SHIPPING LINES (INDIA) PVT LT

10/01/23 ACH D- TP ACH ABL-1080247029 0000007784494363 10/01/23 52,560.00 993,973.31

10/01/23 CASH DEP RAM KISHAN DEEPAK PANCHSHILA P 000000000000000 10/01/23 844,500.00 1,838,473.31

10/01/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000207 10/01/23 800,000.00 2,638,473.31

ICS PRIVATE LIMITED

10/01/23 2008649704/CUSTOMDUTY 0000230105814772 10/01/23 1,912,586.00 725,887.31

10/01/23 IMPS-301015149113-TAVISH GARG-PUNB-XXXXX 0000301015149113 10/01/23 180,000.00 545,887.31

XXXXXXX1119-PU

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

10/01/23 REV-IMPS-301015149113-TAVISH GARG-PUNB-X 0000301015149113 10/01/23 180,000.00 725,887.31

XXXXXXXXXXX1119-PU

10/01/23 IMPS-301015150292-TAVISH GARG-PUNB-XXXXX 0000301015150292 10/01/23 180,000.00 545,887.31

XXXXXXX1119-PU

10/01/23 REV-IMPS-301015150292-TAVISH GARG-PUNB-X 0000301015150292 10/01/23 180,000.00 725,887.31

XXXXXXXXXXX1119-PU

10/01/23 NEFT DR-PUNB0657800-TAVISH GARG-NETBANK, N010232285426911 10/01/23 180,000.00 545,887.31

MUM-N010232285426911-PY

10/01/23 RTGS CR-INDB0000098-GEMINI GLOBAL ENTERP INDBR32023011000329580 10/01/23 541,336.00 1,087,223.31

RISES-ATULWADHWA-INDBR32023011000329580

10/01/23 2008861732/CUSTOMDUTY 0000230105976497 10/01/23 541,336.00 545,887.31

12/01/23 50200048039106-TPT-PAYMENT-PERFORMER IND 0000000121415910 12/01/23 32,981.00 578,868.31

16/01/23 IMPS-301609139650-BLISS TRADING CO-KKBK- 0000301609139650 16/01/23 100,000.00 678,868.31

XXXXXX0274-

16/01/23 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N016232292133193 16/01/23 29,016.20 649,852.11

S PTE LTD-NETBANK, MUM-N016232292133193-

DO CHARGES

16/01/23 GST/BANK REFERENCE NO: R2301640447003/CI 0230116070002294 16/01/23 43,907.00 605,945.11

N NO: HDFC23010700085176

16/01/23 IMPS-301612418330-BLISS TRADING CO-KKBK- 0000301612418330 16/01/23 250,000.00 855,945.11

XXXXXX0274-

16/01/23 IMPS-301612482892-BLISS TRADING CO-KKBK- 0000301612482892 16/01/23 150,000.00 1,005,945.11

XXXXXX0274-

16/01/23 2016232923/CUSTOMDUTY 0000230160217633 16/01/23 530,862.00 475,083.11

16/01/23 IMPS-301623178730-GRACE PETEKHRENIO-ICIC 0000301623178730 17/01/23 60,000.00 415,083.11

-XXXXXXXX3766-PY

18/01/23 50200000003412 22194208 HLIC INST 000000000000000 18/01/23 50,000.00 365,083.11

19/01/23 CASH DEP RAM KISHAN PALAM COLONY 000000000000000 19/01/23 100,000.00 465,083.11

20/01/23 IMPS-302013136373-GLOBEX PRODUCTS INDIA 0000302013136373 20/01/23 100,000.00 365,083.11

LLP-ICIC-XXXXXXXX0657-PY

20/01/23 FT - CR - 50200021739821 - KUMAR SONS 0000000000001919 20/01/23 584,288.00 949,371.11

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

20/01/23 2020932158/CUSTOMDUTY 0000230203496591 20/01/23 485,534.00 463,837.11

20/01/23 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N020232297921875 20/01/23 98,122.90 365,714.21

S PTE LTD-NETBANK, MUM-N020232297921875-

DO CHARGES

20/01/23 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N020232297927703 20/01/23 631.30 365,082.91

S PTE LTD-NETBANK, MUM-N020232297927703-

BOND CHARGES

23/01/23 GST/BANK REFERENCE NO: R2302341066588/CI 0230123070009782 23/01/23 46,858.00 318,224.91

N NO: HDFC23010700355967

24/01/23 NEFT CR-YESB0000337-MITTAL MOTORS-ATUL W 0YESB30244806181 24/01/23 1,330,000.00 1,648,224.91

ADHWA-YESB30244806181

24/01/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023012400555045 24/01/23 509,946.00 2,158,170.91

UL WADHWA-ICICR42023012400555045

25/01/23 IMPS-302514133657-GAURAV SINGH PARMAR-KK 0000302514133657 25/01/23 2,100.00 2,156,070.91

BK-XXXXXX8533-NET WORTH CERTIFICATE

25/01/23 2026374058/CUSTOMDUTY 0000230256727247 25/01/23 1,336,694.00 819,376.91

26/01/23 IMPS-302614989051-N V IMPEX-KKBK-XXXXXX2 0000302614989051 26/01/23 50,000.00 869,376.91

146-PAYMENT TO ATUL WADHWA

26/01/23 2027295114/CUSTOMDUTY 0000230267261361 26/01/23 40,139.00 829,237.91

27/01/23 NEFT CR-IBKL0001592-SKYMUN PLASTIC COMPA IBKL230127897091 27/01/23 29,500.00 858,737.91

NY-ATUL WADHWA-IBKL230127897091

27/01/23 NEFT CR-IBKL0001592-GLOBAL TRADE COMPANY IBKL230127897439 27/01/23 17,700.00 876,437.91

E-ATUL WADHWA-IBKL230127897439

27/01/23 NEFT CR-IBKL0001592-ROYAL PLASTIC HOUSE- IBKL230127897713 27/01/23 29,500.00 905,937.91

ATUL WADHWA-IBKL230127897713

27/01/23 NEFT CR-IBKL0001592-RAJDHANI INDUSTRIES- IBKL230127898514 27/01/23 23,600.00 929,537.91

ATUL WADHWA-IBKL230127898514

27/01/23 NEFT CR-IBKL0001592-YASH ENTERPRISES-ATU IBKL230127902239 27/01/23 23,600.00 953,137.91

L WADHWA-IBKL230127902239

27/01/23 NEFT CR-KKBK0000958-UNIVERSAL OVERSEAS-A KKBKH23027771849 27/01/23 11,800.00 964,937.91

TUL WADHWA-KKBKH23027771849

27/01/23 NEFT CR-KKBK0000958-DEEP TRADING COMPANY KKBKH23027772611 27/01/23 5,900.00 970,837.91

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

-ATUL WADHWA-KKBKH23027772611

27/01/23 NEFT CR-IBKL0001592-VEKO AUTO INDUSTRIES IBKL230127928930 27/01/23 23,600.00 994,437.91

-ATUL WADHWA-IBKL230127928930

27/01/23 NEFT CR-IBKL0001592-GALAXY TRADERS-ATUL IBKL230127933990 27/01/23 11,800.00 1,006,237.91

WADHWA-IBKL230127933990

27/01/23 NEFT CR-IBKL0001592-SAI IMPEX-ATUL WADHW IBKL230127931779 27/01/23 17,700.00 1,023,937.91

A-IBKL230127931779

27/01/23 RTGS CR-ICIC0000011-H M TRADERS-ATUL WAD ICICR42023012700549378 27/01/23 620,324.00 1,644,261.91

HWA-ICICR42023012700549378

28/01/23 2029049103/CUSTOMDUTY 0000230288378363 28/01/23 515,156.00 1,129,105.91

28/01/23 2029056800/CUSTOMDUTY 0000230288384290 28/01/23 620,324.00 508,781.91

29/01/23 KQTXW7UKAF6KPOG2CE/PAYUBOOKMYSHOW 0000230299089201 29/01/23 1,184.30 507,597.61

29/01/23 KQTXW7UKAFZK5OOTC4/PAYUBOOKMYSHOW 0000230299089985 29/01/23 694.04 506,903.57

30/01/23 IMPS-303011521182-GEMINI GLOBAL ENTERP-I 0000303011521182 30/01/23 40,000.00 546,903.57

NDB-XXXXXXXX1952-P2AMOB

30/01/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB30122131938735 30/01/23 200,000.00 746,903.57

UL WADHWA

30/01/23 RTGS DR-PUNB0334800-ACTL-NETBANK, MUM-HD HDFCR52023013078749673 30/01/23 300,000.00 446,903.57

FCR52023013078749673-PAYMENT AGAINST INV

30/01/23 MC ISSUED - PANCHSHILA P - 024812044373 0000000000001104 30/01/23 40,000.00 406,903.57

- - COSCO SHIPPING LINES (INDIA) PVT LT

30/01/23 RTGS CR-YESB0000001-SUPREME ENTERPRISES- YESBR12023013000007554 30/01/23 700,000.00 1,106,903.57

ATUL WADHWA-YESBR12023013000007554

31/01/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001105 31/01/23 800,000.00 306,903.57

31/01/23 TDS CASH WITHDRAWAL 194N 0000000000001105 31/01/23 16,000.00 290,903.57

31/01/23 REF-PAYUBIG-KQTXW7UKAF6KPOG2CE-29/1/23 000000000000000 31/01/23 190.70 291,094.27

31/01/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023013100538790 31/01/23 608,046.00 899,140.27

UL WADHWA-ICICR42023013100538790

31/01/23 RTGS DR-PUNB0139900-I LAXMI TRANSPORT-NE HDFCR52023013179427652 31/01/23 250,000.00 649,140.27

TBANK, MUM-HDFCR52023013179427652-PY

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

01/02/23 IMPS-303210195579-ATUL WADHWA-JSFB-XXXXX 0000303210195579 01/02/23 170,000.00 479,140.27

XXXXXXX9020-PY

01/02/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023020100505565 01/02/23 800,000.00 1,279,140.27

IA) LLP-ATUL WADHWA-ICICR420230201005055

01/02/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000384065919 01/02/23 750,000.00 529,140.27

RIVATE LIMITED

01/02/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000208 01/02/23 250,000.00 779,140.27

ICS PRIVATE LIMITED

01/02/23 2033424979/CUSTOMDUTY 0000230321606150 01/02/23 608,046.00 171,094.27

01/02/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB01213754384071 01/02/23 450,000.00 621,094.27

UL WADHWA

02/02/23 ACH D- BAJAJ FINANCE LTD-P401FBO5691803 0000008284849483 02/02/23 30,719.00 590,375.27

02/02/23 00920350000024-TPT-OFFLOADING CHARGES-GA 0000000120165403 02/02/23 1,003.00 589,372.27

TEWAY DISTRIPARKS LIMITED

02/02/23 ACH D- FEDBANK FINANCIAL SE-020220231152 0000008365248273 02/02/23 64,624.00 524,748.27

03/02/23 ACH D- TP ACH MAGMAFIN-1060045154 0000008400024237 03/02/23 72,982.00 451,766.27

03/02/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008070609034 03/02/23 29,912.00 421,854.27

03/02/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00005 0000008069893034 03/02/23 37,390.00 384,464.27

03/02/23 50200021218700-TPT-SOUTH TO ATUL-SOUTH I 0000000158219112 03/02/23 600,000.00 984,464.27

NDIA TEXTILES

03/02/23 IMPS-303420850391-BLISS TRADING CO-KKBK- 0000303420850391 03/02/23 50,000.00 1,034,464.27

XXXXXX0274-

04/02/23 ACH D- FULLLERTONINDIACREDI-82693564 0000008451146291 04/02/23 73,225.00 961,239.27

04/02/23 RTGS DR-IBKL0000894-BEST CARGO MOVERS-NE HDFCR52023020480400250 04/02/23 300,000.00 661,239.27

TBANK, MUM-HDFCR52023020480400250-PAYMEN

T AGAINST INVO

04/02/23 50200021218700-TPT-SOUTH TO ATUL-SOUTH I 0000000280987206 04/02/23 1,500,000.00 2,161,239.27

NDIA TEXTILES

04/02/23 2036649255/CUSTOMDUTY 0000230354058372 04/02/23 1,490,250.00 670,989.27

04/02/23 POS 512967XXXXXX9759 NTRP 0000303529071402 04/02/23 14,500.00 656,489.27

05/02/23 ACH D- TP ACH ICICI BANK-1058017892 0000008490030586 05/02/23 50,446.00 606,043.27

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

05/02/23 ACH D- CTRAZORPAY-ADITYABIRLLCTQVCJDXI1X 0000008496766544 05/02/23 39,826.00 566,217.27

05/02/23 ACH D- ASHVFINANCELIMITED-ASHVFINANCLCN6 0000008502214581 05/02/23 76,381.00 489,836.27

06/02/23 50200021218700-TPT-SOUTH TO ATUL-SOUTH I 0000000132024885 06/02/23 1,200,000.00 1,689,836.27

NDIA TEXTILES

06/02/23 50200021218700-TPT-SOUTH TO ATUL-SOUTH I 0000000132484710 06/02/23 300,000.00 1,989,836.27

NDIA TEXTILES

06/02/23 POS 512967XXXXXX9759 FSSAI FICS RGN N 0000000000822333 06/02/23 19,470.00 1,970,366.27

06/02/23 2038826161/BHARATKOSH 0000230375599002 06/02/23 1,341.00 1,969,025.27

06/02/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB06140256767834 06/02/23 1,500,000.00 469,025.27

UL WADHWA

06/02/23 50200048039106-TPT-PAID CUSTOM GST-PERFO 0000000135506535 06/02/23 939,890.00 1,408,915.27

RMER INDIA

06/02/23 IMPS-303716110490-RAVI-PUNB-XXXXXXXXXXXX 0000303716110490 06/02/23 5,700.00 1,403,215.27

5453-PPG

06/02/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB06190326754954 06/02/23 939,890.00 463,325.27

UL WADHWA

07/02/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023020700506452 07/02/23 511,967.00 975,292.27

UL WADHWA-ICICR42023020700506452

07/02/23 IMPS-303811630951-SUNSHINE TRADING CO.-K 0000303811630951 07/02/23 460,000.00 1,435,292.27

KBK-XXXXXX8678-

07/02/23 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N038232320647750 07/02/23 28,030.90 1,407,261.37

S PTE LTD-NETBANK, MUM-N038232320647750-

DO CHARGES

07/02/23 EMI 135827803 CHQ S13582780313 022313582 000000000000000 07/02/23 29,337.00 1,377,924.37

7803

07/02/23 50100100645762-TPT-PY-KUNAL SAUNKHALA 0000000159324908 07/02/23 108,200.00 1,269,724.37

07/02/23 50200021218700-TPT-SOUTH TO ATUL-SOUTH I 0000000159952223 07/02/23 300,000.00 1,569,724.37

NDIA TEXTILES

07/02/23 POS 512967XXXXXX9759 NTRP 0000303867039512 07/02/23 1,500.00 1,568,224.37

07/02/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB07135444857008 07/02/23 300,000.00 1,268,224.37

UL WADHWA

07/02/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB07135503266457 07/02/23 511,967.00 756,257.37

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

UL WADHWA

07/02/23 RTGS CR-KKBK0000958-SUNSHINE TRADING CO- KKBKR52023020700724793 07/02/23 275,000.00 1,031,257.37

ATUL WADHWA-KKBKR52023020700724793

07/02/23 EMI 112223079 CHQ S112223079130 02231122 000000000000000 07/02/23 56,444.00 974,813.37

23079

07/02/23 2040275687/CUSTOMDUTY 0000230386725841 07/02/23 804,509.00 170,304.37

07/02/23 IMPS-303819451399-BLISS TRADING CO-KKBK- 0000303819451399 07/02/23 50,000.00 220,304.37

XXXXXX0274-

07/02/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB07205117656661 07/02/23 58,200.00 278,504.37

UL WADHWA

10/02/23 ACH D- TP ACH ABL-1081823301 0000008627469061 10/02/23 52,560.00 225,944.37

10/02/23 CHQ DEP - TRANSFER OW 1 - DUGARI 0000000000001933 10/02/23 11,918.00 237,862.37

13/02/23 RTGS CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBR52023021311481001 13/02/23 3,000,000.00 3,237,862.37

DHWA-PUNBR52023021311481001

15/02/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023021500509313 15/02/23 520,000.00 3,757,862.37

IA) LLP-ATUL WADHWA-ICICR420230215005093

15/02/23 IB BILLPAY DR-HDFCBW-558983XXXXXX4959 IB15115348029238 15/02/23 518,065.00 3,239,797.37

15/02/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023021500513374 15/02/23 512,595.00 3,752,392.37

UL WADHWA-ICICR42023021500513374

15/02/23 2048554992/CUSTOMDUTY 0000230462422706 15/02/23 1,030,590.00 2,721,802.37

15/02/23 2048557307/CUSTOMDUTY 0000230462424128 15/02/23 25,697.00 2,696,105.37

15/02/23 IMPS-304615147275-MAERSK LINE INDIA PVT 0000304615147275 15/02/23 8,248.39 2,687,856.98

LTD-HSBC-XXXXXXXX0004-DO CHARGES

15/02/23 IMPS-304615148185-MAERSK LINE INDIA PVT 0000304615148185 15/02/23 26,259.72 2,661,597.26

LTD-HSBC-XXXXXXXX0004-DO CHARGES

15/02/23 NEFT DR-BARB0KALKAJ-KEWLA SHIPPING LINE- N046232333635904 15/02/23 30,000.00 2,631,597.26

NETBANK, MUM-N046232333635904-PAYMENT

16/02/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB16010627350226 16/02/23 1,200,000.00 1,431,597.26

UL WADHWA

16/02/23 IB FUNDS TRANSFER CR-50200036645643 -AT IB16011150560085 16/02/23 1,712,000.00 3,143,597.26

UL WADHWA

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

16/02/23 IMPS-304701548024-ATUL WADHWA-SBIN-XXXXX 0000304701548024 16/02/23 136,000.00 3,279,597.26

XXXXXXXX5770-INETIMPSS0040011679

16/02/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB16013113568041 16/02/23 136,000.00 3,143,597.26

UL WADHWA

16/02/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB16013242397677 16/02/23 1,694,000.00 1,449,597.26

UL WADHWA

16/02/23 2049472724/CUSTOMDUTY 0000230472952571 16/02/23 638,045.00 811,552.26

16/02/23 2049555640/CUSTOMDUTY 0000230473036233 16/02/23 452,791.00 358,761.26

16/02/23 IMPS-304711860529-GLOBEX PRODUCTS (IND-I 0000304711860529 16/02/23 200,000.00 558,761.26

CIC-XXXXXXXX0657-AW

16/02/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023021600508113 16/02/23 1,000,000.00 1,558,761.26

IA) LLP-ATUL WADHWA-ICICR420230216005081

16/02/23 2049617493/CUSTOMDUTY 0000230473084845 16/02/23 1,194,336.00 364,425.26

16/02/23 IMPS-304712521056-N V IMPEX-KKBK-XXXXXX2 0000304712521056 16/02/23 450,000.00 814,425.26

146-PAYMENT TO ATUL WADHWA

16/02/23 GST/BANK REFERENCE NO: R2304741418121/CI 0230216070007177 16/02/23 71,148.00 743,277.26

N NO: HDFC23020700106136

16/02/23 2050065137/BHARATKOSH 0000230473389519 16/02/23 500.00 742,777.26

18/02/23 2052197621/CUSTOMDUTY 0000230494492042 18/02/23 566,164.00 176,613.26

18/02/23 NEFT DR-PUNB0334800-ACTL-NETBANK, MUM-N0 N049232337244120 18/02/23 90,000.00 86,613.26

49232337244120-PAYMENT AGAINST IN

18/02/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023021800522476 18/02/23 554,905.00 641,518.26

UL WADHWA-ICICR42023021800522476

18/02/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023021800522432 18/02/23 559,198.00 1,200,716.26

UL WADHWA-ICICR42023021800522432

20/02/23 2054803620/CUSTOMDUTY 0000230515797951 20/02/23 568,372.00 632,344.26

20/02/23 IMPS-305114549161-SUNSHINE TRADING CO.-K 0000305114549161 20/02/23 178,000.00 810,344.26

KBK-XXXXXX8678-

20/02/23 2054889120/CUSTOMDUTY 0000230515855494 20/02/23 72,371.00 737,973.26

20/02/23 IMPS-305114177446-NTL LOGISTICS-ICIC-XXX 0000305114177446 20/02/23 105,367.00 632,606.26

XXXXX0001-DO CHARGES

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

21/02/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB21221417700504 21/02/23 554,905.00 77,701.26

UL WADHWA

22/02/23 CASH DEPOSIT BY - RAMKISHAN - PANCHSHILA 000000000000000 22/02/23 150,000.00 227,701.26

PK, N DEL

22/02/23 MC CANCELLED 0000000000040093 22/02/23 20,000.00 247,701.26

22/02/23 MC CANCELLED 0000000000040164 22/02/23 40,000.00 287,701.26

22/02/23 2057649747/BHARATKOSH 0000230537439731 22/02/23 500.00 287,201.26

23/02/23 IMPS-305414177134-N V IMPEX-KKBK-XXXXXX2 0000305414177134 23/02/23 80,000.00 367,201.26

146-TRANSFER TO ATUL WADHWA

23/02/23 RTGS CR-KKBK0000958-N V IMPEX-ATUL WADHW KKBKR52023022300710162 23/02/23 500,000.00 867,201.26

A-KKBKR52023022300710162

23/02/23 2058995080/CUSTOMDUTY 0000230548124071 23/02/23 581,708.00 285,493.26

23/02/23 IMPS-305416367057-SUNSHINE TRADING CO.-K 0000305416367057 23/02/23 100,000.00 385,493.26

KBK-XXXXXX8678-

23/02/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N054232343401369 23/02/23 37,500.00 347,993.26

TBANK, MUM-N054232343401369-PY

24/02/23 IMPS-305510159647-ACTL-PUNB-XXXXXXXXXXXX 0000305510159647 24/02/23 50,000.00 297,993.26

0017-PY

24/02/23 FT - CR - 50200021739821 - KUMAR SONS 0000000000001938 24/02/23 487,864.00 785,857.26

24/02/23 CASH DEPOSIT BY - RAMKISHAN - PANCHSHILA 000000000000000 24/02/23 300,000.00 1,085,857.26

PK, N DEL

24/02/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023022485506361 24/02/23 300,000.00 785,857.26

A LLP-NETBANK, MUM-HDFCR5202302248550636

1-PY

24/02/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000073 27/02/23 39,112.00 824,969.26

: AURACLE SUITINGS :RBL BANK LTD

25/02/23 2061305373/CUSTOMDUTY 0000230569394282 25/02/23 488,265.00 336,704.26

27/02/23 IMPS-305813608394-MATRIX WORLD TRADE-YES 0000305813608394 27/02/23 24,391.00 361,095.26

B-XXXXXXXXXXX3789-NA

27/02/23 NEFT DR-CHAS0INBX01-COSCO SHIPPING-NETBA N058232346472119 27/02/23 24,391.00 336,704.26

NK, MUM-N058232346472119-DO CHARGES

27/02/23 2063849110/BHARATKOSH 0000230580767706 27/02/23 500.00 336,204.26

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

27/02/23 IMPS-305819803129-MATRIX WORLD TRADE-YES 0000305819803129 27/02/23 41,199.00 377,403.26

B-XXXXXXXXXXX3789-NA

28/02/23 NEFT DR-HSBC0400002-CMA CGM AGENCIES IND N059232347807611 28/02/23 41,198.63 336,204.63

IA PVT LTD-NETBANK, MUM-N059232347807611

-DO CHARGES

28/02/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000210 28/02/23 1,200,000.00 1,536,204.63

ICS PRIVATE LIMITED

28/02/23 IMPS-305915114634-D PAULS TRAVEL-ICIC-XX 0000305915114634 28/02/23 49,494.00 1,486,710.63

XXXXXX0022-PY

28/02/23 IMPS-305915123347-ATUL WADHWA-JSFB-XXXXX 0000305915123347 28/02/23 170,000.00 1,316,710.63

XXXXXXX9020-PY

28/02/23 NEFT CR-PUNB0029720-SUNIL MAITI-ATUL WAD PUNBH23059359968 28/02/23 200,000.00 1,516,710.63

HWA-PUNBH23059359968

28/02/23 IMPS-305920126988-GLOBEX PRODUCTS INDIA 0000305920126988 28/02/23 200,000.00 1,316,710.63

LLP-ICIC-XXXXXXXX0657-PY

01/03/23 CASH DEPOSIT BY - SELF - PALAM COLONY NE 000000000000000 01/03/23 100,000.00 1,416,710.63

W DELHI

01/03/23 POS 512967XXXXXX9759 MAKEMYTRIP INDIA 0000000000313860 01/03/23 35,985.46 1,380,725.17

01/03/23 POS 512967XXXXXX9759 MAKEMYTRIP INDIA 0000000000314271 01/03/23 35,985.46 1,344,739.71

01/03/23 POS 512967XXXXXX9759 MAKEMYTRIP INDIA 0000000000443217 01/03/23 10,617.82 1,334,121.89

02/03/23 ACH D- BAJAJ FINANCE LTD-P401FBO5691803 0000009361415886 02/03/23 30,719.00 1,303,402.89

02/03/23 CASH DEPOSIT BY - RAMKISHAN - PANCHSHILA 000000000000000 02/03/23 890,000.00 2,193,402.89

PK, N DEL

02/03/23 NEFT DR-HSBC0400002-CMA CGM AGENCIES IND N061232353101345 02/03/23 660.23 2,192,742.66

IA PVT LTD-NETBANK, MUM-N061232353101345

-BOND CHARGES

02/03/23 IMPS-306113110962-BIJAY KUMAR-ICIC-XXXXX 0000306113110962 02/03/23 50,000.00 2,142,742.66

XXX4297-PY

02/03/23 ACH D- FEDBANK FINANCIAL SE-020320231250 0000009430149740 02/03/23 64,624.00 2,078,118.66

02/03/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB02160306364748 02/03/23 890,000.00 1,188,118.66

UL WADHWA

03/03/23 ACH D- TP ACH MAGMAFIN-1085179171 0000009455303884 03/03/23 72,982.00 1,115,136.66

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

03/03/23 CASH DEPOSIT BY - TAVISH - PALAM COLONY 000000000000000 03/03/23 100,000.00 1,215,136.66

NEW DELHI

03/03/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB03135303677802 03/03/23 100,000.00 1,115,136.66

UL WADHWA

03/03/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008066801062 03/03/23 29,912.00 1,085,224.66

03/03/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00005 0000008066580062 03/03/23 37,390.00 1,047,834.66

03/03/23 IMPS-306217255548-JMD IMPEX-KKBK-XXXXXX0 0000306217255548 03/03/23 41,710.00 1,089,544.66

137-ATUL WADHWA PAYMENT

04/03/23 POS 512967XXXXXX9759 MAKEMYTRIP INDIA 0000000000245720 04/03/23 7,756.00 1,081,788.66

04/03/23 POS 512967XXXXXX9759 MAKEMYTRIP INDIA 0000306378028047 04/03/23 9,669.00 1,072,119.66

04/03/23 ACH D- FULLLERTONINDIACREDI-84137081 0000009488790853 04/03/23 73,225.00 998,894.66

04/03/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000211 04/03/23 200,000.00 1,198,894.66

ICS PRIVATE LIMITED

04/03/23 CASH DEPOSIT BY - RAMKISHAN - PANCHSHILA 000000000000000 04/03/23 160,000.00 1,358,894.66

PK, N DEL

04/03/23 IMPS-306315798617-N V IMPEX-KKBK-XXXXXX2 0000306315798617 04/03/23 70,000.00 1,428,894.66

146-PAYMENT TO ATUL WADHWA

04/03/23 2070103915/CUSTOMDUTY 0000230635087573 04/03/23 42,385.00 1,386,509.66

04/03/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB04161431825460 04/03/23 360,000.00 1,026,509.66

UL WADHWA

04/03/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N063232357132088 04/03/23 150,000.00 876,509.66

TBANK, MUM-N063232357132088-PY

04/03/23 NEFT DR-BARB0KALKAJ-KEWLA SHIPPING-NETBA N063232357161322 04/03/23 30,000.00 846,509.66

NK, MUM-N063232357161322-PY

04/03/23 NEFT RETURN-ACCOUNT CLOSED-KEWLA SHIPPIN N063232357161322 04/03/23 30,000.00 876,509.66

G-BARBI23063964427

04/03/23 NEFT DR-BARB0KALKAJ-KEWLA SHIPPING LINE- N063232357257794 04/03/23 30,000.00 846,509.66

NETBANK, MUM-N063232357257794-PY

05/03/23 ACH D- CTRAZORPAY-ADITYABIRLLNS98KB8CYPH 0000009521613593 05/03/23 39,826.00 806,683.66

05/03/23 ACH D- TP ACH ICICI BANK-1082944860 0000009512030037 05/03/23 50,446.00 756,237.66

05/03/23 ACH D- ASHVFINANCELIMITED-ASHVFINANCLNS3 0000009533583722 05/03/23 76,381.00 679,856.66

06/03/23 CASH DEPOSIT BY - RAMKISHAN - PANCHSHILA 000000000000000 06/03/23 150,000.00 829,856.66

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

PK, N DEL

06/03/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB06151934902601 06/03/23 150,000.00 679,856.66

UL WADHWA

06/03/23 IMPS-306523646470-ATUL WADHWA-SBIN-XXXXX 0000306523646470 06/03/23 39,000.00 718,856.66

XXXXXXXX5770-INETIMPSS0040640511

07/03/23 EMI 135827803 CHQ S13582780314 032313582 000000000000000 07/03/23 29,337.00 689,519.66

7803

07/03/23 EMI 112223079 CHQ S112223079131 03231122 000000000000000 07/03/23 56,444.00 633,075.66

23079

07/03/23 50100100645762-TPT-PY-KUNAL SAUNKHALA 0000000245344981 07/03/23 60,000.00 573,075.66

09/03/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023030900520603 09/03/23 611,037.00 1,184,112.66

UL WADHWA-ICICR42023030900520603

10/03/23 ACH D- TP ACH ABL-1083471864 0000009668003963 10/03/23 52,560.00 1,131,552.66

10/03/23 2076544158/CUSTOMDUTY 0000230699305433 10/03/23 619,941.00 511,611.66

13/03/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023031389378491 13/03/23 323,000.00 188,611.66

A LLP-NETBANK, MUM-HDFCR5202303138937849

1-PY

13/03/23 IB FUNDS TRANSFER CR-50200036645643 -AT IB13113721552498 13/03/23 2,000,000.00 2,188,611.66

UL WADHWA

13/03/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001106 13/03/23 500,000.00 1,688,611.66

13/03/23 TDS CASH WITHDRAWAL 194N 0000000000001106 13/03/23 10,000.00 1,678,611.66

13/03/23 IMPS-307212177216-BIJAY KUMAR-ICIC-XXXXX 0000307212177216 13/03/23 35,000.00 1,643,611.66

XXX4297-PY

13/03/23 RTGS DR-PUNB0022210-PUNEET KALRA-PANCHSH 0000000000001109 13/03/23 1,500,000.00 143,611.66

ILA P-HDFCR52023031389483471

13/03/23 RTGS-RETURN-NO SUCH ACCOUNT TYPE/R04/NO HDFCR52023031389483471 13/03/23 1,500,000.00 1,643,611.66

SUCH AC-PUNEET KALRA-HDFCR52023031389483

471

14/03/23 RTGS DR-PUNB0022210-PUNEET KALRA -PANCHS 0000000000001110 14/03/23 1,500,000.00 143,611.66

HILA P-HDFCR52023031489867882

14/03/23 POS 512967XXXXXX9759 ZOMATO LIMITED 0000000000420688 14/03/23 716.01 142,895.65

15/03/23 MC ISSUED - PANCHSHILA P - 024812044455 000000000000000 15/03/23 104,500.00 38,395.65

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

- - TALIC

16/03/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023031600513106 16/03/23 610,000.00 648,395.65

IA) LLP-ATUL WADHWA-ICICR420230316005131

16/03/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000161191661 16/03/23 610,000.00 38,395.65

RIVATE LIMITED

16/03/23 IMPS-307512171624-PUNEET KALRA-PUNB-XXXX 0000307512171624 16/03/23 1.00 38,394.65

XXXXXX1346-PY

16/03/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023031600516979 16/03/23 350,000.00 388,394.65

IA) LLP-ATUL WADHWA-ICICR420230316005169

16/03/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023031600516893 16/03/23 900,000.00 1,288,394.65

IA) LLP-ATUL WADHWA-ICICR420230316005168

16/03/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023031690588923 16/03/23 1,249,999.00 38,395.65

, MUM-HDFCR52023031690588923-RETURN

17/03/23 CASH DEPOSIT BY - RAMKISHAN - PANCHSHILA 000000000000000 17/03/23 800,000.00 838,395.65

PK, N DEL

17/03/23 CASH DEPOSIT BY - ANKIT - MUKHERJEE NAGA 000000000000000 17/03/23 100,000.00 938,395.65

17/03/23 MC CANCELLED 0000000000040215 17/03/23 40,000.00 978,395.65

17/03/23 CASH DEPOSIT BY - ANKIT - PUNJABI BAGH 000000000000000 17/03/23 100,000.00 1,078,395.65

17/03/23 IMPS-307619114828-GLOBEX PRODUCTS INDIA 0000307619114828 17/03/23 200,000.00 878,395.65

LLP-ICIC-XXXXXXXX0657-PY

18/03/23 CASH DEPOSIT BY - ANKIT - PALAM COLONY N 000000000000000 18/03/23 37,000.00 915,395.65

EW DELHI

18/03/23 NEFT CR-ICIC0SF0002-SAIYAM TAKKAR-ATUL W 0000000627573359 18/03/23 600,000.00 1,515,395.65

ADHWA-627573359

18/03/23 IMPS-307713131134-GLOBEX PRODUCTS INDIA 0000307713131134 18/03/23 245,600.00 1,269,795.65

LLP-ICIC-XXXXXXXX0657-PY

18/03/23 CASH DEPOSIT BY - RAMKISHAN - PANCHSHILA 000000000000000 18/03/23 208,600.00 1,478,395.65

PK, N DEL

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

18/03/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000117444 20/03/23 100,000.00 1,578,395.65

: ABHAY SINGH :INDIAN BANK

18/03/23 IB FUNDS TRANSFER CR-50200036645643 -AT IB18164304709903 18/03/23 100,000.00 1,678,395.65

UL WADHWA

18/03/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023031891339146 18/03/23 1,500,000.00 178,395.65

A LLP-NETBANK, MUM-HDFCR5202303189133914

6-PY

18/03/23 IMPS-307716673950-ATUL WADHWA-ICIC-XXXX 0000307716673950 18/03/23 50,000.00 228,395.65

XXXX0437-NA

18/03/23 IMPS-307716681187-ATUL WADHWA-ICIC-XXXX 0000307716681187 18/03/23 49,000.00 277,395.65

XXXX0437-NA

18/03/23 IMPS-307716683068-ATUL WADHWA-ICIC-XXXX 0000307716683068 18/03/23 48,000.00 325,395.65

XXXX0437-NA

18/03/23 IMPS-307716165778-GLOBEX PRODUCTS INDIA 0000307716165778 18/03/23 150,000.00 175,395.65

LLP-ICIC-XXXXXXXX0657-PY

19/03/23 NEFT CR-ICIC0SF0002-SAIYAM TAKKAR-ATUL W 0000000628170312 19/03/23 600,000.00 775,395.65

ADHWA-628170312

20/03/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023032091582076 20/03/23 600,000.00 175,395.65

A LLP-NETBANK, MUM-HDFCR5202303209158207

6-PY

21/03/23 IMPS-308015933920-BLISS TRADING CO-KKBK- 0000308015933920 21/03/23 47,054.00 222,449.65

XXXXXX0274-KKBKTRANSFER

21/03/23 IMPS-308017180724-I LAXMI TRANSPORT-PUNB 0000308017180724 21/03/23 150,000.00 72,449.65

-XXXXXXXXXXXX1673-TRANSPORT PAYMENT

21/03/23 HERO FINCORP L-44994776 0000303218481728 21/03/23 1,171,604.00 1,244,053.65

22/03/23 RTGS DR-IBKL0000894-ANIL DHAND -PANCHSHI 0000000000001118 22/03/23 1,200,000.00 44,053.65

LA P-HDFCR52023032292197668

23/03/23 CASH DEPOSIT BY - RAMKISHAN - PANCHSHILA 000000000000000 23/03/23 350,000.00 394,053.65

PK, N DEL

23/03/23 RTGS CR-UTIB0000644-KOMAL ARORA-ATUL WAD UTIBR52023032300358793 23/03/23 500,000.00 894,053.65

HWA-UTIBR52023032300358793

23/03/23 RTGS CR-UTIB0000604-KOMAL ARORA-ATUL WAD UTIBR52023032300358815 23/03/23 500,000.00 1,394,053.65

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

HWA-UTIBR52023032300358815

23/03/23 RTGS CR-UTIB0000604-ANIL ARORA-ATUL WADH UTIBR52023032300358750 23/03/23 2,000,000.00 3,394,053.65

WA-UTIBR52023032300358750

23/03/23 2090240870/CUSTOMDUTY 0000230828840658 23/03/23 2,022,209.00 1,371,844.65

23/03/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023032392636030 23/03/23 850,000.00 521,844.65

A LLP-NETBANK, MUM-HDFCR5202303239263603

0-PY

23/03/23 NEFT DR-IDIB000J033-FAST TRACK REALCON-N N082232383953808 23/03/23 45,104.00 476,740.65

ETBANK, MUM-N082232383953808-SHOP NO 3

23/03/23 IB FUNDS TRANSFER CR-50200078630731 -AT IB23205454702687 23/03/23 45,104.00 521,844.65

UL WADHWA

23/03/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023032392725389 23/03/23 500,000.00 21,844.65

A LLP-NETBANK, MUM-HDFCR5202303239272538

9-PY

24/03/23 DD/MC CANCELLATION CHARGE 220223-MIR2308 MIR2308127946845 24/03/23 118.00 21,726.65

127946845

24/03/23 50200048039106-TPT-PAYMENT PERFORMER-PER 0000000163377044 24/03/23 40,418.00 62,144.65

FORMER INDIA

25/03/23 2092196190/BHARATKOSH 0000230840277341 25/03/23 1,242.00 60,902.65

27/03/23 2093481460/CUSTOMDUTY 0000230861260385 27/03/23 9,545.00 51,357.65

28/03/23 CASH DEPOSIT BY - ANKIT - PANCHSHILA PK, 000000000000000 28/03/23 950,000.00 1,001,357.65

N DEL

28/03/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023032893808849 28/03/23 950,000.00 51,357.65

A LLP-NETBANK, MUM-HDFCR5202303289380884

9-P

28/03/23 NEFT CR-ICIC0SF0002-H M TRADERS-ATUL WAD 00031644194751DC 28/03/23 999,000.00 1,050,357.65

HWA-31644194751DC

28/03/23 50200063721926-TPT-PY-S.S.C TRADERS 0000000151484256 28/03/23 700,000.00 350,357.65

29/03/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000214 29/03/23 1,000,000.00 1,350,357.65

ICS PRIVATE LIMITED

30/03/23 IB BILLPAY DR-HDFCMS-517635XXXXXX6848 IB30183245970521 30/03/23 25,252.97 1,325,104.68

30/03/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023033094898795 30/03/23 225,000.00 1,100,104.68

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202303309489879

5-PY

31/03/23 FT - CR - 59209899067179 - TYPHOON IMPEX 0000000000000022 31/03/23 500,000.00 1,600,104.68

31/03/23 2097617502/CUSTOMDUTY 0000230904549124 31/03/23 507,430.00 1,092,674.68

31/03/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N090232396380430 31/03/23 100,000.00 992,674.68

TBANK, MUM-N090232396380430-PY

01/04/23 IMPS-309112142544-BIJAY KUMAR-ICIC-XXXXX 0000309112142544 01/04/23 30,000.00 962,674.68

XXX4297-PY

01/04/23 NEFT DR-GBCB0000020-PRIME ENTERPRISES-NE N091232397291611 01/04/23 15,270.00 947,404.68

TBANK, MUM-N091232397291611-NAVASHEVA

01/04/23 NEFT CR-UBIN0569089-KHUSHI RIDHI CHINA G 0000000858624570 01/04/23 100,000.00 1,047,404.68

ROUP-ATUL WADHWA-000858624570

01/04/23 IMPS-309117109209-GRACE PETEKHRENIO-ICIC 0000309117109209 01/04/23 150,000.00 897,404.68

-XXXXXXXX3766-PY

02/04/23 ACH D- FEDBANK FINANCIAL SE-010420232118 0000000445996476 02/04/23 64,624.00 832,780.68

02/04/23 ACH D- BAJAJ FINANCE LTD-P401FBO5691803 0000000399525674 02/04/23 30,719.00 802,061.68

02/04/23 IMPS-309211150743-ATUL WADHWA-JSFB-XXXXX 0000309211150743 02/04/23 170,000.00 632,061.68

XXXXXXX9020-PY

03/04/23 ACH D- TP ACH MAGMAFIN-1109938702 0000000473604690 03/04/23 72,982.00 559,079.68

03/04/23 RTGS CR-IBKL0001592-SAI IMPEX-ATUL WADHW IBKLR92023040300093453 03/04/23 395,248.00 954,327.68

A-IBKLR92023040300093453

03/04/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008005636093 03/04/23 29,912.00 924,415.68

03/04/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00005 0000008007149093 03/04/23 37,390.00 887,025.68

03/04/23 IB FUNDS TRANSFER DR-50200078630731 -AT IB03160130459996 03/04/23 395,248.00 491,777.68

UL WADHWA

03/04/23 RTGS CR-IBKL0001592-ROYAL PLASTIC HOUSE- IBKLR62023040301534177 03/04/23 530,583.00 1,022,360.68

ATUL WADHWA-IBKLR62023040301534177

03/04/23 RTGS CR-IBKL0001592-RAJDHANI INDUSTRIES- IBKLR62023040301534233 03/04/23 441,325.00 1,463,685.68

ATUL WADHWA-IBKLR62023040301534233

03/04/23 RTGS CR-IBKL0001592-SKYMUN PLASTIC COMPA IBKLR62023040301534302 03/04/23 604,759.00 2,068,444.68

NY-ATUL WADHWA-IBKLR62023040301534302

03/04/23 RTGS CR-IBKL0001592-ROYAL PLASTIC HOUSE- IBKLR62023040301534321 03/04/23 463,663.00 2,532,107.68

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

ATUL WADHWA-IBKLR62023040301534321

03/04/23 IB FUNDS TRANSFER DR-50200078630731 -AT IB03212946934675 03/04/23 530,583.00 2,001,524.68

UL WADHWA

03/04/23 IB FUNDS TRANSFER DR-50200078630731 -AT IB03213006033762 03/04/23 441,325.00 1,560,199.68

UL WADHWA

03/04/23 IB FUNDS TRANSFER DR-50200078630731 -AT IB03213032925161 03/04/23 604,759.00 955,440.68

UL WADHWA

03/04/23 IB FUNDS TRANSFER DR-50200078630731 -AT IB03213102059218 03/04/23 463,663.00 491,777.68

UL WADHWA

04/04/23 ACH D- FULLLERTONINDIACREDI-85390485 0000000544057149 04/04/23 73,225.00 418,552.68

04/04/23 IMPS-309413328567-SUNSHINE TRADING CO.-K 0000309413328567 04/04/23 500,000.00 918,552.68

KBK-XXXXXX8678-KKBKTRANSFER

05/04/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N095232402066329 05/04/23 31,706.60 886,846.08

MUM-N095232402066329-DO CHARGES

05/04/23 RTGS CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBR52023040513396165 05/04/23 3,600,000.00 4,486,846.08

DHWA-PUNBR52023040513396165

05/04/23 ACH D- TP ACH ICICI BANK-1107934105 0000000557370855 05/04/23 50,446.00 4,436,400.08

05/04/23 ACH D- CTRAZORPAY-ADITYABIRLLZMJSSSDY06C 0000000566780007 05/04/23 39,826.00 4,396,574.08

05/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023040596245175 05/04/23 2,435,578.00 1,960,996.08

A LLP-NETBANK, MUM-HDFCR5202304059624517

5-PY

05/04/23 RTGS CR-SBIN0007756-ATUL WADHWA-ATUL WAD SBINR12023040541853277 05/04/23 1,000,000.00 2,960,996.08

HWA-SBINR12023040541853277

05/04/23 RTGS CR-SBIN0007756-ATUL WADHWA-ATUL WAD SBINR12023040541855901 05/04/23 1,500,000.00 4,460,996.08

HWA-SBINR12023040541855901

05/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023040596261431 05/04/23 2,500,000.00 1,960,996.08

A LLP-NETBANK, MUM-HDFCR5202304059626143

1-PY

05/04/23 IMPS-309515937651-SUNSHINE TRADING CO.-K 0000309515937651 05/04/23 75,000.00 2,035,996.08

KBK-XXXXXX8678-KKBKTRANSFER

05/04/23 ACH D- ASHVFINANCELIMITED-ASHVFINANCLZIB 0000000597063723 05/04/23 76,381.00 1,959,615.08

05/04/23 IB FUNDS TRANSFER DR-50200078630731 -AT IB05204706813253 05/04/23 531,000.00 1,428,615.08

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

UL WADHWA

06/04/23 50100100645762-TPT-PY-KUNAL SAUNKHALA 0000000216044337 06/04/23 60,000.00 1,368,615.08

06/04/23 NEFT CR-UBIN0569097-MVS CLEARING AND FOR 0000000864139623 06/04/23 200,000.00 1,568,615.08

WARDING AG-ATUL WADHWA-000864139623

06/04/23 RTGS CR-UBIN0569097-MVS CLEARING AND FOR UBINR22023040601079405 06/04/23 300,000.00 1,868,615.08

WARDING AGENCY-ATUL WADHWA-UBINR22023040

601079405

06/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023040696785362 06/04/23 1,600,000.00 268,615.08

A LLP-NETBANK, MUM-HDFCR5202304069678536

2-PY

06/04/23 RTGS CR-SBIN0007756-ATUL WADHWA-ATUL WAD SBINR12023040642238656 06/04/23 1,100,000.00 1,368,615.08

HWA-SBINR12023040642238656

07/04/23 EMI 112223079 CHQ S112223079132 04231122 000000000000000 07/04/23 56,444.00 1,312,171.08

23079

07/04/23 EMI 135827803 CHQ S13582780315 042313582 000000000000000 07/04/23 29,337.00 1,282,834.08

7803

07/04/23 CBDT/BANK REFERENCE NO:K2309700315915/CI 0230407160042159 07/04/23 16,538.00 1,266,296.08

N NO:23040700418844HDFC/ONLINE

07/04/23 CBDT/BANK REFERENCE NO:K2309700316752/CI 0230407160045845 07/04/23 5,918.00 1,260,378.08

N NO:23040700422645HDFC/ONLINE

09/04/23 IMPS-309912106257-TAVISH GARG-PUNB-XXXXX 0000309912106257 09/04/23 115,000.00 1,145,378.08

XXXXXXX1119-PY

10/04/23 IB FUNDS TRANSFER CR-50200078630731 -AT IB10114419444549 10/04/23 900,000.00 2,045,378.08

UL WADHWA

10/04/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB10120029260654 10/04/23 900,000.00 1,145,378.08

UL WADHWA

10/04/23 ACH D- TP ACH ABL-1085203589 0000000678771593 10/04/23 52,560.00 1,092,818.08

10/04/23 RTGS CR-IBKL0000894-BEST CARGO MOVERS-AT IBKLR62023041001522691 10/04/23 348,328.00 1,441,146.08

UL WADHWA-IBKLR62023041001522691

10/04/23 RTGS CR-IBKL0001592-SKYMUN PLASTIC COMPA IBKLR62023041001525147 10/04/23 419,970.00 1,861,116.08

NY-ATUL WADHWA-IBKLR62023041001525147

11/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041197879860 11/04/23 419,970.00 1,441,146.08

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202304119787986

0-PY

11/04/23 IMPS-310118884027-HARDIK ENTERPRISES-KKB 0000310118884027 11/04/23 100.00 1,441,246.08

K-XXXXXX4370-IB: CONFIRMATION

11/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041197935057 11/04/23 700,000.00 741,246.08

A LLP-NETBANK, MUM-HDFCR5202304119793505

7-PY

11/04/23 RTGS CR-SBIN0007756-ATUL WADHWA-ATUL WAD SBINR12023041143091966 11/04/23 889,000.00 1,630,246.08

HWA-SBINR12023041143091966

11/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041197939620 11/04/23 700,000.00 930,246.08

A LLP-NETBANK, MUM-HDFCR5202304119793962

0-PY

12/04/23 RTGS CR-IBKL0000894-BEST CARGO MOVERS-AT IBKLR62023041201538379 12/04/23 474,665.00 1,404,911.08

UL WADHWA-IBKLR62023041201538379

12/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041298042373 12/04/23 474,665.00 930,246.08

A LLP-NETBANK, MUM-HDFCR5202304129804237

3-PY

12/04/23 RTGS CR-UTIB0SJCB08-HARDIK ENTP-ATUL WAD UTIBR52023041200482954 12/04/23 471,942.00 1,402,188.08

HWA-UTIBR52023041200482954

12/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041298104021 12/04/23 472,000.00 930,188.08

A LLP-NETBANK, MUM-HDFCR5202304129810402

1-PY

13/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041398536204 13/04/23 400,000.00 530,188.08

A LLP-NETBANK, MUM-HDFCR5202304139853620

4-PY

13/04/23 RTGS CR-IBKL0001592-SKYMUN PLASTIC COMPA IBKLR92023041300006838 13/04/23 507,461.00 1,037,649.08

NY-ATUL WADHWA-IBKLR92023041300006838

13/04/23 RTGS CR-IBKL0001592-VEKO AUTO INDUSTRIES IBKLR92023041300006818 13/04/23 393,911.00 1,431,560.08

-ATUL WADHWA-IBKLR92023041300006818

14/04/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023041401541312 14/04/23 528,464.00 1,960,024.08

ROUP-ATUL WADHWA-UBINR22023041401541312

14/04/23 NEFT CR-UBIN0569089-KHUSHI RIDHI CHINA G 0000000873348939 14/04/23 100,000.00 2,060,024.08

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

ROUP-ATUL WADHWA-000873348939

14/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041498642425 14/04/23 1,530,000.00 530,024.08

A LLP-NETBANK, MUM-HDFCR5202304149864242

5-PY

14/04/23 RTGS CR-IBKL0000894-BEST CARGO MOVERS-AT IBKLR62023041401503913 14/04/23 1,752,911.00 2,282,935.08

UL WADHWA-IBKLR62023041401503913

15/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041598687653 15/04/23 1,752,911.00 530,024.08

A LLP-NETBANK, MUM-HDFCR5202304159868765

3-PY

15/04/23 IMPS-310515480773-N V IMPEX-KKBK-XXXXXX2 0000310515480773 15/04/23 100,000.00 630,024.08

146-PAYMENT TO ATUL WADHWA

15/04/23 NEFT DR-BARB0KALKAJ-KEWLA SHIPPING LINE- N105232419674124 15/04/23 30,000.00 600,024.08

NETBANK, MUM-N105232419674124-PY

17/04/23 RTGS CR-IBKL0000894-BEST CARGO MOVERS-AT IBKLR62023041701515115 17/04/23 1,316,340.00 1,916,364.08

UL WADHWA-IBKLR62023041701515115

17/04/23 RTGS CR-YESB0000337-MITTAL MOTORS-ATUL W YESBR52023041797278554 17/04/23 1,007,020.00 2,923,384.08

ADHWA-YESBR52023041797278554

17/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041799112568 17/04/23 2,323,360.00 600,024.08

A LLP-NETBANK, MUM-HDFCR5202304179911256

8-PY

17/04/23 NEFT CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBH23107732051 17/04/23 10,000.00 610,024.08

DHWA-PUNBH23107732051

17/04/23 RTGS CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBR52023041713822299 17/04/23 490,000.00 1,100,024.08

DHWA-PUNBR52023041713822299

17/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041799285731 17/04/23 500,000.00 600,024.08

A LLP-NETBANK, MUM-HDFCR5202304179928573

1-PY

18/04/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023041800558567 18/04/23 500,000.00 1,100,024.08

IA) LLP-ATUL WADHWA-ICICR420230418005585

18/04/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023041800558575 18/04/23 1,000,000.00 2,100,024.08

IA) LLP-ATUL WADHWA-ICICR420230418005585

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

18/04/23 IMPS-310822882373-ATUL WADHWA-ICIC-XXXX 0000310822882373 18/04/23 250,000.00 2,350,024.08

XXXX0437-NA

18/04/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000151767828 18/04/23 900,000.00 1,450,024.08

RIVATE LIMITED

19/04/23 RTGS CR-IBKL0000894-BEST CARGO MOVERS-AT IBKLR62023041901533071 19/04/23 1,835,791.00 3,285,815.08

UL WADHWA-IBKLR62023041901533071

19/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041999792860 19/04/23 1,835,791.00 1,450,024.08

A LLP-NETBANK, MUM-HDFCR5202304199979286

0-PY

19/04/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB19135650282171 19/04/23 900,000.00 550,024.08

UL WADHWA

19/04/23 RTGS CR-IBKL0000894-BEST CARGO MOVERS-AT IBKLR62023041901535345 19/04/23 1,101,904.00 1,651,928.08

UL WADHWA-IBKLR62023041901535345

19/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041999901640 19/04/23 1,101,904.00 550,024.08

A LLP-NETBANK, MUM-HDFCR5202304199990164

0-PY

19/04/23 RTGS CR-IBKL0000894-BEST CARGO MOVERS-AT IBKLR62023041901536955 19/04/23 421,653.00 971,677.08

UL WADHWA-IBKLR62023041901536955

19/04/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023041901858052 19/04/23 382,190.00 1,353,867.08

ROUP-ATUL WADHWA-UBINR22023041901858052

19/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023041999965265 19/04/23 421,653.00 932,214.08

A LLP-NETBANK, MUM-HDFCR5202304199996526

5-PY

19/04/23 NEFT CR-UBIN0569089-KHUSHI RIDHI CHINA G 0000000878065035 19/04/23 100,000.00 1,032,214.08

ROUP-ATUL WADHWA-000878065035

20/04/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB20120210455641 20/04/23 100,000.00 1,132,214.08

UL WADHWA

20/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042050085966 20/04/23 1,100,000.00 32,214.08

A LLP-NETBANK, MUM-HDFCR5202304205008596

6-PY

20/04/23 RTGS CR-IBKL0001592-RAJDHANI INDUSTRIES- IBKLR92023042000067692 20/04/23 596,751.00 628,965.08

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

ATUL WADHWA-IBKLR92023042000067692

20/04/23 RTGS CR-IBKL0001592-SAI IMPEX-ATUL WADHW IBKLR92023042000067704 20/04/23 431,998.00 1,060,963.08

A-IBKLR92023042000067704

20/04/23 RTGS CR-IBKL0001592-GLOBAL TRADE COMPANY IBKLR62023042001544922 20/04/23 591,352.00 1,652,315.08

E-ATUL WADHWA-IBKLR62023042001544922

20/04/23 RTGS CR-IBKL0000894-BEST CARGO MOVERS-AT IBKLR62023042001545198 20/04/23 617,819.00 2,270,134.08

UL WADHWA-IBKLR62023042001545198

21/04/23 RTGS CR-IBKL0000894-BEST CARGO MOVERS-AT IBKLR62023042101547689 21/04/23 1,693,038.00 3,963,172.08

UL WADHWA-IBKLR62023042101547689

21/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042150501017 21/04/23 2,310,857.00 1,652,315.08

A LLP-NETBANK, MUM-HDFCR5202304215050101

7-DUTY

22/04/23 GST/BANK REFERENCE NO: R2311243401595/CI 0230422070002891 22/04/23 52,880.00 1,599,435.08

N NO: HDFC23040700331560

23/04/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB23230227351414 23/04/23 200,000.00 1,799,435.08

UL WADHWA

23/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042350716935 23/04/23 1,700,000.00 99,435.08

A LLP-NETBANK, MUM-HDFCR5202304235071693

5-PY

23/04/23 IMPS-311323270887-ATUL WADHWA-ICIC-XXXX 0000311323270887 24/04/23 292,000.00 391,435.08

XXXX0437-NA

23/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042450716980 24/04/23 300,000.00 91,435.08

A LLP-NETBANK, MUM-HDFCR5202304245071698

0-PY

24/04/23 CASH DEPOSIT BY - ANKIT - PANCHSHILA PK, 000000000000000 24/04/23 570,000.00 661,435.08

N DEL

24/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042450856360 24/04/23 570,000.00 91,435.08

A LLP-NETBANK, MUM-HDFCR5202304245085636

0-PY

24/04/23 RTGS CR-ICIC0006619-GM INTERNATIONAL-ATU ICICR52023042400341142 24/04/23 410,000.00 501,435.08

L WADHWA-ICICR52023042400341142

24/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042450983375 24/04/23 410,000.00 91,435.08

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202304245098337

5-PY

24/04/23 IMPS-311421986927-GLOBEX PRODUCTS (IND-I 0000311421986927 24/04/23 200,000.00 291,435.08

CIC-XXXXXXXX0657-PY

24/04/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N114232430244357 24/04/23 72,000.00 219,435.08

TBANK, MUM-N114232430244357-PY

25/04/23 RTGS CR-IBKL0000894-BEST CARGO MOVERS-AT IBKLR62023042501518416 25/04/23 2,136,471.00 2,355,906.08

UL WADHWA-IBKLR62023042501518416

25/04/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB25115525465483 25/04/23 400,000.00 1,955,906.08

UL WADHWA

25/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042551172372 25/04/23 1,836,471.00 119,435.08

A LLP-NETBANK, MUM-HDFCR5202304255117237

2-PY

25/04/23 IMPS-311518616211-BRIGHTLIFESVJPRIVA-UTI 0000311518616211 25/04/23 143.00 119,578.08

B-XXXXXXXXXXX6508-CUSTOMANDGSTPAYMENT

25/04/23 NEFT CR-UTIB0001263-BRIGHTLIFE SVJ PRIVA AXIC231156217422 25/04/23 572,000.00 691,578.08

TE LIMITED-ATUL WADHWA-AXIC231156217422

26/04/23 RTGS CR-IBKL0000894-BEST CARGO MOVERS-AT IBKLR62023042601526355 26/04/23 1,007,596.00 1,699,174.08

UL WADHWA-IBKLR62023042601526355

26/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042651484119 26/04/23 1,007,596.00 691,578.08

A LLP-NETBANK, MUM-HDFCR5202304265148411

9-PY

26/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042651632555 26/04/23 572,000.00 119,578.08

A LLP-NETBANK, MUM-HDFCR5202304265163255

5-PY

26/04/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023042600555953 26/04/23 1,000,000.00 1,119,578.08

IA) LLP-ATUL WADHWA-ICICR420230426005559

26/04/23 IMPS-311621283346-ATUL WADHWA-ICIC-XXXX 0000311621283346 26/04/23 400,000.00 1,519,578.08

XXXX0437-NA

26/04/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB26214048375237 26/04/23 100,000.00 1,619,578.08

UL WADHWA

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

26/04/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000250635030 26/04/23 800,000.00 819,578.08

RIVATE LIMITED

26/04/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB26214213383544 26/04/23 750,000.00 69,578.08

UL WADHWA

27/04/23 IMPS-311716825725-SUNSHINE TRADING CO.-K 0000311716825725 27/04/23 200,000.00 269,578.08

KBK-XXXXXX8678-KKBKTRANSFER

27/04/23 IMPS-311718907086-SUNSHINE TRADING CO.-K 0000311718907086 27/04/23 300,000.00 569,578.08

KBK-XXXXXX8678-KKBKTRANSFER

28/04/23 GST/BANK REFERENCE NO: R2311843572592/CI 0230428070000272 28/04/23 73,370.00 496,208.08

N NO: HDFC23040700411480

28/04/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB28104011748571 28/04/23 73,730.00 569,938.08

UL WADHWA

28/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042852110023 28/04/23 500,000.00 69,938.08

A LLP-NETBANK, MUM-HDFCR5202304285211002

3-PY

28/04/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N118232435193926 28/04/23 31,942.60 37,995.48

MUM-N118232435193926-DO CHARGES

28/04/23 IMPS-311812696649-SUNSHINE TRADING CO.-K 0000311812696649 28/04/23 100,000.00 137,995.48

KBK-XXXXXX8678-KKBKTRANSFER

28/04/23 IMPS-311812148062-GLOBEX PRODUCTS INDIA 0000311812148062 28/04/23 100,000.00 37,995.48

LLP-ICIC-XXXXXXXX0657-PU

28/04/23 RTGS CR-IBKL0001592-ROYAL PLASTIC HOUSE- IBKLR62023042801543786 28/04/23 522,511.00 560,506.48

ATUL WADHWA-IBKLR62023042801543786

28/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042852180783 28/04/23 522,511.00 37,995.48

A LLP-NETBANK, MUM-HDFCR5202304285218078

3-PY

28/04/23 2128375850/BHARATKOSH 0000231184357251 28/04/23 500.00 37,495.48

28/04/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023042800522970 28/04/23 475,300.00 512,795.48

TUL WADHWA-ICICR42023042800522970

28/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042852220151 28/04/23 475,300.00 37,495.48

A LLP-NETBANK, MUM-HDFCR5202304285222015

1-PY

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

28/04/23 NEFT CR-KKBK0000958-UNIVERSAL OVERSEAS-A KKBKH23118852413 28/04/23 509,411.00 546,906.48

TUL WADHWA-KKBKH23118852413

28/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042852291186 28/04/23 509,411.00 37,495.48

A LLP-NETBANK, MUM-HDFCR5202304285229118

6-PY

28/04/23 RTGS CR-ICIC0006619-GM INTERNATIONAL-ATU ICICR52023042800637533 28/04/23 678,477.00 715,972.48

L WADHWA-ICICR52023042800637533

28/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042852363156 28/04/23 678,477.00 37,495.48

A LLP-NETBANK, MUM-HDFCR5202304285236315

6-PY

29/04/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023042900515675 29/04/23 1,622,381.00 1,659,876.48

TUL WADHWA-ICICR42023042900515675

29/04/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023042952519801 29/04/23 1,622,381.00 37,495.48

A LLP-NETBANK, MUM-HDFCR5202304295251980

1-PY

01/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023050100505633 01/05/23 340,332.00 377,827.48

TUL WADHWA-ICICR42023050100505633

01/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023050152775126 01/05/23 340,332.00 37,495.48

A LLP-NETBANK, MUM-HDFCR5202305015277512

6-PY

01/05/23 CASH DEPOSIT BY - RAM KISHAN - PANCHSHIL 000000000000000 01/05/23 900,000.00 937,495.48

A PK, N DEL

01/05/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000219 01/05/23 900,000.00 1,837,495.48

ICS PRIVATE LIMITED

01/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023050152828876 01/05/23 1,800,000.00 37,495.48

A LLP-NETBANK, MUM-HDFCR5202305015282887

6-PY

01/05/23 RTGS CR-KKBK0000958-DEEP TRADING COMPANY KKBKR52023050100914386 01/05/23 681,822.00 719,317.48

-ATUL WADHWA-KKBKR52023050100914386

01/05/23 IMPS-312120483649-SUNSHINE TRADING CO.-K 0000312120483649 01/05/23 200,000.00 919,317.48

KBK-XXXXXX8678-PIN

02/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023050252952373 02/05/23 681,822.00 237,495.48

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202305025295237

3-PY

02/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023050200509965 02/05/23 547,369.00 784,864.48

TUL WADHWA-ICICR42023050200509965

02/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023050252992277 02/05/23 547,369.00 237,495.48

A LLP-NETBANK, MUM-HDFCR5202305025299227

7-PY

02/05/23 ACH D- BAJAJ FINANCE LTD-P401FBO5691803 0000001099389911 02/05/23 30,719.00 206,776.48

02/05/23 CASH DEPOSIT BY - RAM KISHAN - PANCHSHIL 000000000000000 02/05/23 800,000.00 1,006,776.48

A PK, N DEL

02/05/23 RTGS DR-JSFB0004512-ATUL WADHWA-NETBANK, HDFCR52023050253115703 02/05/23 200,000.00 806,776.48

MUM-HDFCR52023050253115703-PY

02/05/23 ACH D- FEDBANK FINANCIAL SE-020520231255 0000001152018633 02/05/23 64,624.00 742,152.48

03/05/23 ACH D- TP ACH MAGMAFIN-1134342367 0000001162854115 03/05/23 72,982.00 669,170.48

03/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023050300520629 03/05/23 462,805.00 1,131,975.48

TUL WADHWA-ICICR42023050300520629

03/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023050353384608 03/05/23 462,805.00 669,170.48

A LLP-NETBANK, MUM-HDFCR5202305035338460

8-PY

03/05/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008086789123 03/05/23 29,912.00 639,258.48

03/05/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00005 0000008088988123 03/05/23 37,390.00 601,868.48

03/05/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00012 0000008088992123 03/05/23 43,639.00 558,229.48

04/05/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB04111712286543 04/05/23 350,000.00 208,229.48

UL WADHWA

04/05/23 DD/MC CANCELLATION CHARGE 170323-MIR2412 MIR2412403587975 04/05/23 59.00 208,170.48

403587975

04/05/23 ACH D- FULLLERTONINDIACREDI-87067539 0000001208720746 04/05/23 73,225.00 134,945.48

04/05/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023050400553187 04/05/23 350,000.00 484,945.48

IA) LLP-ATUL WADHWA-ICICR420230504005531

04/05/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023050400553501 04/05/23 500,000.00 984,945.48

IA) LLP-ATUL WADHWA-ICICR420230504005535

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

04/05/23 50100102508508-TPT-PY-ANIL WADHWA 0000000177904647 04/05/23 400,000.00 584,945.48

04/05/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB04222328937391 04/05/23 35,185.00 549,760.48

UL WADHWA

04/05/23 IMPS-312422911102-ATUL WADHWA-ICIC-XXXX 0000312422911102 04/05/23 250,000.00 799,760.48

XXXX0437-NA

04/05/23 RTGS DR-ICIC0001577-SANYA ARORA-NETBANK, HDFCR52023050453869724 04/05/23 250,000.00 549,760.48

MUM-HDFCR52023050453869724-PY

05/05/23 ACH D- CTRAZORPAY-ADITYABIRLLLH6HNDBUD8D 0000001235251484 05/05/23 39,826.00 509,934.48

05/05/23 ACH D- TP ACH ICICI BANK-1130067180 0000001225273757 05/05/23 50,446.00 459,488.48

05/05/23 ACH D- ASHVFINANCELIMITED-ASHVFINANCLLD9 0000001261277469 05/05/23 76,381.00 383,107.48

06/05/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023050600504408 06/05/23 700,000.00 1,083,107.48

IA) LLP-ATUL WADHWA-ICICR420230506005044

06/05/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001121 06/05/23 700,000.00 383,107.48

06/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023050600510294 06/05/23 401,596.00 784,703.48

TUL WADHWA-ICICR42023050600510294

06/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023050654138190 06/05/23 401,596.00 383,107.48

A LLP-NETBANK, MUM-HDFCR5202305065413819

0-PY

06/05/23 RTGS CR-IBKL0001592-RAJDHANI INDUSTRIES- IBKLR92023050600023823 06/05/23 544,980.00 928,087.48

ATUL WADHWA-IBKLR92023050600023823

06/05/23 RTGS CR-IBKL0001592-GLOBAL TRADE COMPANY IBKLR92023050600023836 06/05/23 504,850.00 1,432,937.48

E-ATUL WADHWA-IBKLR92023050600023836

06/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023050654243371 06/05/23 1,049,830.00 383,107.48

A LLP-NETBANK, MUM-HDFCR5202305065424337

1-PY

06/05/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000220 06/05/23 360,000.00 743,107.48

ICS PRIVATE LIMITED

06/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023050600536987 06/05/23 304,019.00 1,047,126.48

TUL WADHWA-ICICR42023050600536987

06/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023050654283121 06/05/23 304,019.00 743,107.48

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202305065428312

1-PY

06/05/23 RTGS CR-IBKL0001592-VEKO AUTO INDUSTRIES IBKLR92023050600027001 06/05/23 621,969.00 1,365,076.48

-ATUL WADHWA-IBKLR92023050600027001

06/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023050654304658 06/05/23 621,969.00 743,107.48

A LLP-NETBANK, MUM-HDFCR5202305065430465

8-PY

06/05/23 RTGS CR-UBIN0569097-MVS CLEARING AND FOR UBINR22023050601928738 06/05/23 200,000.00 943,107.48

WARDING AGENCY-ATUL WADHWA-UBINR22023050

601928738

07/05/23 O/S INTEREST RECOVERY FOR A/C XXXXXXXXXX 000000000000000 07/05/23 1,332.00 941,775.48

0731

07/05/23 EMI 135827803 CHQ S13582780316 052313582 000000000000000 07/05/23 29,337.00 912,438.48

7803

07/05/23 RTGS DR-PUNB0657800-TAVISH GARG-NETBANK, HDFCR52023050754352055 07/05/23 310,000.00 602,438.48

MUM-HDFCR52023050754352055-PY

07/05/23 EMI 112223079 CHQ S112223079133 05231122 000000000000000 07/05/23 56,444.00 545,994.48

23079

08/05/23 NEFT DR-ICIC0000720-NTL LOGISTICS-NETBAN N128232449376374 08/05/23 102,413.00 443,581.48

K, MUM-N128232449376374-DO CHARGES

08/05/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023050800509005 08/05/23 900,000.00 1,343,581.48

IA) LLP-ATUL WADHWA-ICICR420230508005090

08/05/23 RTGS DR-PUNB0334800-ACTL-NETBANK, MUM-HD HDFCR52023050854428040 08/05/23 200,000.00 1,143,581.48

FCR52023050854428040-PAYMENT AGAINST INV

08/05/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000158489753 08/05/23 975,000.00 168,581.48

RIVATE LIMITED

08/05/23 FT - CR - 50200021739821 - KUMAR SONS 0000000000001984 08/05/23 487,288.00 655,869.48

08/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023050854599345 08/05/23 487,288.00 168,581.48

A LLP-NETBANK, MUM-HDFCR5202305085459934

5-PY

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

09/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023050900546669 09/05/23 265,357.00 433,938.48

TUL WADHWA-ICICR42023050900546669

09/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023050954989261 09/05/23 265,357.00 168,581.48

A LLP-NETBANK, MUM-HDFCR5202305095498926

1-PY

10/05/23 CASH DEPOSIT BY - ATUL WADHWA - PANCHSHI 000000000000000 10/05/23 900,000.00 1,068,581.48

LA PK, N DEL

10/05/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000222 10/05/23 800,000.00 1,868,581.48

ICS PRIVATE LIMITED

10/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051055135271 10/05/23 1,700,000.00 168,581.48

A LLP-NETBANK, MUM-HDFCR5202305105513527

1-PY

10/05/23 ACH D- TP ACH ABL-1086417541 0000001367039186 10/05/23 52,560.00 116,021.48

10/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023051000525620 10/05/23 483,765.00 599,786.48

TUL WADHWA-ICICR42023051000525620

10/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051055191529 10/05/23 483,765.00 116,021.48

A LLP-NETBANK, MUM-HDFCR5202305105519152

9-PY

10/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023051000529898 10/05/23 562,621.00 678,642.48

TUL WADHWA-ICICR42023051000529898

10/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051055207842 10/05/23 562,621.00 116,021.48

A LLP-NETBANK, MUM-HDFCR5202305105520784

2-PY

10/05/23 NEFT DR-PUNB0025510-MOHAMMED YUNUS-NETBA N130232454774030 10/05/23 15,000.00 101,021.48

NK, MUM-N130232454774030-SALARY

10/05/23 NEFT DR-PUNB0489500-RAVI-NETBANK, MUM-N1 N130232454819527 10/05/23 18,000.00 83,021.48

30232454819527-SALARY

11/05/23 CASH DEPOSIT BY - ATUL WADHWA - PANCHSHI 000000000000000 11/05/23 900,000.00 983,021.48

LA PK, N DEL

11/05/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000223 11/05/23 900,000.00 1,883,021.48

ICS PRIVATE LIMITED

11/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051155389867 11/05/23 1,800,000.00 83,021.48

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202305115538986

7-PY

11/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023051100511227 11/05/23 494,058.00 577,079.48

TUL WADHWA-ICICR42023051100511227

11/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023051100512205 11/05/23 518,334.00 1,095,413.48

TUL WADHWA-ICICR42023051100512205

11/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051155423049 11/05/23 1,012,392.00 83,021.48

A LLP-NETBANK, MUM-HDFCR5202305115542304

9-PY

11/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023051100530044 11/05/23 566,350.00 649,371.48

TUL WADHWA-ICICR42023051100530044

11/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051155540954 11/05/23 566,350.00 83,021.48

A LLP-NETBANK, MUM-HDFCR5202305115554095

4-PY

11/05/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023051100532220 11/05/23 465,997.00 549,018.48

UL WADHWA-ICICR42023051100532220

11/05/23 RTGS CR-PUNB0467900-V K TRADING CO-ATUL PUNBR52023051114712911 11/05/23 381,070.00 930,088.48

WADHWA-PUNBR52023051114712911

11/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051155605252 11/05/23 900,000.00 30,088.48

A LLP-NETBANK, MUM-HDFCR5202305115560525

2-PY

11/05/23 IMPS-313118371005-ATUL WADHWA-ICIC-XXXX 0000313118371005 11/05/23 250,000.00 280,088.48

XXXX0437-NA

11/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051155612402 11/05/23 250,000.00 30,088.48

A LLP-NETBANK, MUM-HDFCR5202305115561240

2-PU

11/05/23 NEFT CR-UBIN0569089-HARI KRISHNA TRADERS 0000000901685340 11/05/23 150,000.00 180,088.48

-ATUL WADHWA-000901685340

11/05/23 IMPS-313121574773-ATUL WADHWA-SBIN-XXXXX 0000313121574773 11/05/23 63,000.00 243,088.48

XXXXXXXX5770-INETIMPSS0042799885

12/05/23 FT - CR - 50100102508508 - ANIL WADHWA 0000000000000054 12/05/23 500,000.00 743,088.48

12/05/23 CASH DEPOSIT BY - RAMLAKSHAN - PALAM COL 000000000000000 12/05/23 60,000.00 803,088.48

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

ONY NEW DELHI

13/05/23 IMPS-313313191110-BIJAY KUMAR-ICIC-XXXXX 0000313313191110 13/05/23 30,000.00 773,088.48

XXX4297-PY

13/05/23 IMPS-313319140505-GLOBEX PRODUCTS INDIA 0000313319140505 13/05/23 175,000.00 598,088.48

LLP-ICIC-XXXXXXXX0657-PY

15/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051556099865 15/05/23 550,000.00 48,088.48

A LLP-NETBANK, MUM-HDFCR5202305155609986

5-PY

15/05/23 CASH DEPOSIT BY - ATUL WADHWA - PANCHSHI 000000000000000 15/05/23 1,000,000.00 1,048,088.48

LA PK, N DEL

15/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051556148876 15/05/23 1,000,000.00 48,088.48

A LLP-NETBANK, MUM-HDFCR5202305155614887

6-PY

15/05/23 RTGS CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBR52023051514808942 15/05/23 1,000,000.00 1,048,088.48

DHWA-PUNBR52023051514808942

15/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051556305773 15/05/23 1,000,000.00 48,088.48

A LLP-NETBANK, MUM-HDFCR5202305155630577

3-PY

15/05/23 RTGS CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBR52023051514810101 15/05/23 1,000,000.00 1,048,088.48

DHWA-PUNBR52023051514810101

15/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051556314555 15/05/23 1,000,000.00 48,088.48

A LLP-NETBANK, MUM-HDFCR5202305155631455

5-PY

15/05/23 50200048039106-TPT-CUSTOM GST-PERFORMER 0000000243276699 15/05/23 870,749.00 918,837.48

INDIA

16/05/23 RTGS CR-IBKL0001592-GLOBAL TRADE COMPANY IBKLR62023051601505130 16/05/23 514,031.00 1,432,868.48

E-ATUL WADHWA-IBKLR62023051601505130

16/05/23 RTGS CR-IBKL0001592-SKYMUN PLASTIC COMPA IBKLR62023051601505297 16/05/23 447,114.00 1,879,982.48

NY-ATUL WADHWA-IBKLR62023051601505297

16/05/23 RTGS CR-IBKL0001592-ROYAL PLASTIC HOUSE- IBKLR62023051601505398 16/05/23 454,810.00 2,334,792.48

ATUL WADHWA-IBKLR62023051601505398

16/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051656600023 16/05/23 1,415,955.00 918,837.48

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202305165660002

3-PY

16/05/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001122 16/05/23 500,000.00 418,837.48

16/05/23 RTGS CR-IBKL0001592-YASH ENTERPRISES-ATU IBKLR62023051601506861 16/05/23 395,083.00 813,920.48

L WADHWA-IBKLR62023051601506861

16/05/23 RTGS CR-IBKL0001592-GALAXY TRADERS-ATUL IBKLR62023051601506922 16/05/23 522,137.00 1,336,057.48

WADHWA-IBKLR62023051601506922

16/05/23 RTGS CR-IDFB0020109-MAPPLE LEAF-ATUL WAD IDFBR52023051600305462 16/05/23 511,521.00 1,847,578.48

HWA-IDFBR52023051600305462

16/05/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001123 16/05/23 900,000.00 947,578.48

16/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051656657959 16/05/23 511,521.00 436,057.48

A LLP-NETBANK, MUM-HDFCR5202305165665795

9-PY

16/05/23 RTGS CR-IDFB0020109-MAPPLE LEAF-ATUL WAD IDFBR52023051600308582 16/05/23 1,019,518.00 1,455,575.48

HWA-IDFBR52023051600308582

16/05/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB16213540380345 16/05/23 1,000,000.00 455,575.48

UL WADHWA

17/05/23 IMPS-313713206984-ATUL WADHWA-ICIC-XXXX 0000313713206984 17/05/23 500,000.00 955,575.48

XXXX0437-NA

17/05/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000225 17/05/23 900,000.00 1,855,575.48

ICS PRIVATE LIMITED

17/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051756927958 17/05/23 1,400,000.00 455,575.48

A LLP-NETBANK, MUM-HDFCR5202305175692795

8-PY

17/05/23 IMPS-313714167600-GLOBEX PRODUCTS INDIA 0000313714167600 17/05/23 300,000.00 155,575.48

LLP-ICIC-XXXXXXXX0657-PY

17/05/23 NEFT DR-GBCB0000020-PRIME ENTERPRISES-NE N137232463585767 17/05/23 15,525.00 140,050.48

TBANK, MUM-N137232463585767-NAVASHEVA

17/05/23 CASH DEPOSIT BY - RAMKISHAN - PANCHSHILA 000000000000000 17/05/23 1,000,000.00 1,140,050.48

PK, N DEL

17/05/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB17152133711987 17/05/23 500,000.00 640,050.48

UL WADHWA

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

17/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023051756975658 17/05/23 531,000.00 109,050.48

A LLP-NETBANK, MUM-HDFCR5202305175697565

8-PY

17/05/23 GST/BANK REFERENCE NO: R2313743883650/CI 0230517070019930 17/05/23 29,900.00 79,150.48

N NO: HDFC23050700128604

18/05/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB18174548671667 18/05/23 100,000.00 179,150.48

UL WADHWA

18/05/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N138232465369880 18/05/23 100,000.00 79,150.48

TBANK, MUM-N138232465369880-PAYMENT

19/05/23 IMPS-313915774901-GLOBEX PRODUCTS (IND-I 0000313915774901 19/05/23 100,000.00 179,150.48

CIC-XXXXXXXX0657-AW

19/05/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB19154907332533 19/05/23 100,000.00 79,150.48

UL WADHWA

20/05/23 IMPS-314011207107-BLISS TRADING CO-KKBK- 0000314011207107 20/05/23 100,000.00 179,150.48

XXXXXX0274-KKBKTRANSFER

20/05/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023052001534460 20/05/23 203,149.00 382,299.48

A-IBKLR62023052001534460

20/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052057758902 20/05/23 203,149.00 179,150.48

A LLP-NETBANK, MUM-HDFCR5202305205775890

2-PY

20/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023052000515598 20/05/23 405,395.00 584,545.48

TUL WADHWA-ICICR42023052000515598

20/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052057793825 20/05/23 405,395.00 179,150.48

A LLP-NETBANK, MUM-HDFCR5202305205779382

5-PY

20/05/23 RTGS CR-IDFB0020109-MAPPLE LEAF-ATUL WAD IDFBR52023052000351694 20/05/23 451,062.00 630,212.48

HWA-IDFBR52023052000351694

20/05/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023052001538719 20/05/23 516,832.00 1,147,044.48

A-IBKLR62023052001538719

20/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052057922631 20/05/23 516,832.00 630,212.48

A LLP-NETBANK, MUM-HDFCR5202305205792263

1-PY

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

22/05/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023052200508723 22/05/23 536,144.00 1,166,356.48

UL WADHWA-ICICR42023052200508723

22/05/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023052200508937 22/05/23 461,258.00 1,627,614.48

UL WADHWA-ICICR42023052200508937

22/05/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023052200509296 22/05/23 482,656.00 2,110,270.48

UL WADHWA-ICICR42023052200509296

22/05/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023052200509450 22/05/23 474,218.00 2,584,488.48

UL WADHWA-ICICR42023052200509450

22/05/23 NEFT DR-HSBC0400002-CMA CGM AGENCIES IND N142232468621234 22/05/23 36,438.40 2,548,050.08

IA PVT LTD-NETBANK, MUM-N142232468621234

-DO CHARGES

22/05/23 NEFT DR-HSBC0400002-CMA CGM AGENCIES IND N142232468623182 22/05/23 36,438.40 2,511,611.68

IA PVT LTD-NETBANK, MUM-N142232468623182

-DO CHARGES

22/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052258033418 22/05/23 1,954,276.00 557,335.68

A LLP-NETBANK, MUM-HDFCR5202305225803341

8-PY

22/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052258020970 22/05/23 451,062.00 106,273.68

A LLP-NETBANK, MUM-HDFCR5202305225802097

0-MAPPLE DUTY

22/05/23 RTGS CR-IBKL0001592-GALAXY TRADERS-ATUL IBKLR62023052201542955 22/05/23 401,652.00 507,925.68

WADHWA-IBKLR62023052201542955

22/05/23 CASH DEPOSIT BY - RAM KISHAN - PANCHSHIL 000000000000000 22/05/23 900,000.00 1,407,925.68

A PK, N DEL

22/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052258122484 22/05/23 1,301,652.00 106,273.68

A LLP-NETBANK, MUM-HDFCR5202305225812248

4-PY

22/05/23 NEFT CR-IDFB0020109-MAPPLE LEAF-ATUL WAD IDFBH23142910120 22/05/23 20,000.00 126,273.68

HWA-IDFBH23142910120

23/05/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023052300500152 23/05/23 999,999.00 1,126,272.68

IA) LLP-ATUL WADHWA-ICICR420230523005001

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

23/05/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023052300500154 23/05/23 999,998.00 2,126,270.68

IA) LLP-ATUL WADHWA-ICICR420230523005001

23/05/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000218422092 23/05/23 900,000.00 1,226,270.68

RIVATE LIMITED

23/05/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB23011709470650 23/05/23 900,000.00 326,270.68

UL WADHWA

23/05/23 IMPS-314311423994-SUNSHINE TRADING CO.-K 0000314311423994 23/05/23 490,000.00 816,270.68

KBK-XXXXXX8678-KKBKTRANSFER

23/05/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N143232469977442 23/05/23 31,942.60 784,328.08

MUM-N143232469977442-DO CHARGES

23/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023052300517438 23/05/23 300,984.00 1,085,312.08

TUL WADHWA-ICICR42023052300517438

23/05/23 FT - CR - 50200021739821 - KUMAR SONS 0000000000001999 23/05/23 485,990.00 1,571,302.08

23/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052358412170 23/05/23 786,974.00 784,328.08

A LLP-NETBANK, MUM-HDFCR5202305235841217

0-KUMAR AND SHREE BALA

23/05/23 50100390356062-TPT-TRANFER-MOHIT KHEMANI 0000000230158167 23/05/23 50,000.00 834,328.08

23/05/23 NEFT CR-IDFB0020109-MAPPLE LEAF-ATUL WAD IDFBH23143222548 23/05/23 80,000.00 914,328.08

HWA-IDFBH23143222548

23/05/23 IMPS-314315314675-SMILEOVERSEAS-IBKL-XXX 0000314315314675 23/05/23 5,000.00 919,328.08

XXXXXXXXX6871-

23/05/23 IMPS-314315529603-ATUL WADHWA-ICIC-XXXX 0000314315529603 23/05/23 500,000.00 1,419,328.08

XXXX0437-NA

23/05/23 IMPS-314315530864-ATUL WADHWA-ICIC-XXXX 0000314315530864 23/05/23 500,000.00 1,919,328.08

XXXX0437-NA

23/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052358503895 23/05/23 1,000,000.00 919,328.08

A LLP-NETBANK, MUM-HDFCR5202305235850389

5-PY

23/05/23 IB FUNDS TRANSFER DR-50100165212394 -AT IB23160010665120 23/05/23 130,000.00 789,328.08

UL WADHWA

23/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052358515789 23/05/23 490,000.00 299,328.08

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202305235851578

9-PY

23/05/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023052301936620 23/05/23 475,816.00 775,144.08

ROUP-ATUL WADHWA-UBINR22023052301936620

24/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052458604418 24/05/23 475,816.00 299,328.08

A LLP-NETBANK, MUM-HDFCR5202305245860441

8-PY

24/05/23 IMPS-314411558629-MAAZ INTERNATIONAL-ICI 0000314411558629 24/05/23 5,000.00 304,328.08

C-XXXXXXXX0448-SHRI BALAJI FIN

24/05/23 IMPS-314412846215-SUNSHINE TRADING CO.-K 0000314412846215 24/05/23 100,000.00 404,328.08

KBK-XXXXXX8678-KKBKTRANSFER

24/05/23 50100390356062-TPT-TRANSFER-MOHIT KHEMAN 0000000256078776 24/05/23 94,000.00 498,328.08

24/05/23 IB FUNDS TRANSFER DR-50100165212394 -AT IB24173736647548 24/05/23 94,000.00 404,328.08

UL WADHWA

24/05/23 NEFT CR-IDFB0020109-MAPPLE LEAF-ATUL WAD IDFBH23144610481 24/05/23 100,000.00 504,328.08

HWA-IDFBH23144610481

24/05/23 IMPS-314421395564-ATUL WADHWA-ICIC-XXXX 0000314421395564 24/05/23 500,000.00 1,004,328.08

XXXX0437-NA

24/05/23 IMPS-314421396688-ATUL WADHWA-ICIC-XXXX 0000314421396688 24/05/23 500,000.00 1,504,328.08

XXXX0437-NA

24/05/23 IMPS-314421398320-ATUL WADHWA-ICIC-XXXX 0000314421398320 24/05/23 500,000.00 2,004,328.08

XXXX0437-NA

24/05/23 IB FUNDS TRANSFER CR-50100165212394 -AT IB24215809743567 24/05/23 224,000.00 2,228,328.08

UL WADHWA

24/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052458906936 24/05/23 2,000,000.00 228,328.08

A LLP-NETBANK, MUM-HDFCR5202305245890693

6-PY

26/05/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023052600507751 26/05/23 300,000.00 528,328.08

IA) LLP-ATUL WADHWA-ICICR420230526005077

26/05/23 RTGS DR-IBKL0000894-BEST CARGO MOVERS-NE HDFCR52023052659257725 26/05/23 300,000.00 228,328.08

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

TBANK, MUM-HDFCR52023052659257725-PY

26/05/23 IMPS-314611104183-GLOBEX PRODUCTS INDIA 0000314611104183 26/05/23 125,000.00 103,328.08

LLP-ICIC-XXXXXXXX0657-PY

26/05/23 50200069540261-TPT-CWC CHARGES-CENTRAL W 0000000107145699 26/05/23 5,000.00 98,328.08

AREHOUSING CORP ICD PATPARGANJ

26/05/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023052600521992 26/05/23 309,652.00 407,980.08

TUL WADHWA-ICICR42023052600521992

26/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052659329574 26/05/23 309,652.00 98,328.08

A LLP-NETBANK, MUM-HDFCR5202305265932957

4-MM DUTY

26/05/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023052601523190 26/05/23 206,639.00 304,967.08

A-IBKLR62023052601523190

26/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052659356946 26/05/23 206,639.00 98,328.08

A LLP-NETBANK, MUM-HDFCR5202305265935694

6-TRON DUTY

26/05/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023052601525548 26/05/23 795,661.00 893,989.08

A-IBKLR62023052601525548

26/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052659506016 26/05/23 795,661.00 98,328.08

A LLP-NETBANK, MUM-HDFCR5202305265950601

6-MSC DUTY

29/05/23 CASH DEPOSIT BY - RAM KISHAN - PANCHSHIL 000000000000000 29/05/23 950,000.00 1,048,328.08

A PK, N DEL

29/05/23 IMPS-314913193289-ATUL WADHWA-ICIC-XXXX 0000314913193289 29/05/23 500,000.00 1,548,328.08

XXXX0437-NA

29/05/23 IMPS-314913196287-ATUL WADHWA-ICIC-XXXX 0000314913196287 29/05/23 500,000.00 2,048,328.08

XXXX0437-NA

29/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023052959779628 29/05/23 1,971,562.00 76,766.08

A LLP-NETBANK, MUM-HDFCR5202305295977962

8-GLOBEX DUTY

29/05/23 RTGS CR-IBKL0001592-GLOBAL TRADE COMPANY IBKLR62023052901538230 29/05/23 482,855.00 559,621.08

E-ATUL WADHWA-IBKLR62023052901538230

29/05/23 50100055781159-TPT-P-SANDEEP GANDHI 0000000373771479 29/05/23 25,000.00 534,621.08

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

30/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023053060042317 30/05/23 482,855.00 51,766.08

A LLP-NETBANK, MUM-HDFCR5202305306004231

7-PY

30/05/23 CASH DEPOSIT BY - RAMKISHAN - PANCHSHILA 000000000000000 30/05/23 900,000.00 951,766.08

PK, N DEL

30/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023053060199021 30/05/23 300,000.00 651,766.08

A LLP-NETBANK, MUM-HDFCR5202305306019902

1-PY

30/05/23 RTGS CR-KKBK0000958-UNIVERSAL OVERSEAS-A KKBKR52023053000975091 30/05/23 523,781.00 1,175,547.08

TUL WADHWA-KKBKR52023053000975091

30/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023053060265610 30/05/23 523,781.00 651,766.08

A LLP-NETBANK, MUM-HDFCR5202305306026561

0-UNIVERSAL DUTY

30/05/23 IB BILLPAY DR-HDFCMS-517635XXXXXX6848 IB30171416086082 30/05/23 25,252.97 626,513.11

31/05/23 IB BILLPAY DR-HDFCBW-558983XXXXXX4959 IB31015719725708 31/05/23 38,439.08 588,074.03

31/05/23 NEFT CR-UTIB0001263-BRIGHTLIFE SVJ PRIVA AXIC231519903633 31/05/23 456,619.00 1,044,693.03

TE LIMITED-ATUL WADHWA-AXIC231519903633

31/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023053160556389 31/05/23 456,619.00 588,074.03

A LLP-NETBANK, MUM-HDFCR5202305316055638

9-BRIGHTLIFE DUTY

31/05/23 IMPS-315117188867-MAAZ INTERNATIONAL-ICI 0000315117188867 31/05/23 39,384.00 627,458.03

C-XXXXXXXX0448-ATULWADHWA

31/05/23 MMT1907565225133/MAKEMYTRIP COM 0000231517323483 31/05/23 34,604.00 592,854.03

31/05/23 05541530010974-TPT-PY-MANU SHARMA 0000000236100518 31/05/23 25,000.00 567,854.03

31/05/23 RTGS CR-IBKL0001592-GLOBAL TRADE COMPANY IBKLR62023053101505651 31/05/23 419,648.00 987,502.03

E-ATUL WADHWA-IBKLR62023053101505651

31/05/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023053160730566 31/05/23 420,000.00 567,502.03

A LLP-NETBANK, MUM-HDFCR5202305316073056

6-PY

31/05/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023053100554802 31/05/23 414,328.00 981,830.03

UL WADHWA-ICICR42023053100554802

31/05/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023053100555269 31/05/23 423,748.00 1,405,578.03

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

UL WADHWA-ICICR42023053100555269

01/06/23 FT - CR - 50100102508508 - ANIL WADHWA 0000000000000055 01/06/23 1,700,000.00 3,105,578.03

01/06/23 50100055781159-TPT-PY-SANDEEP GANDHI 0000000263581037 01/06/23 20,000.00 3,085,578.03

01/06/23 RTGS CR-PUNB0467900-V K TRADING CO-ATUL PUNBR52023060115439993 01/06/23 387,566.00 3,473,144.03

WADHWA-PUNBR52023060115439993

01/06/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000273291553 01/06/23 900,000.00 2,573,144.03

RIVATE LIMITED

01/06/23 50100102508508-TPT-PY-ANIL WADHWA 0000000273310428 01/06/23 500,000.00 2,073,144.03

02/06/23 ACH D- BAJAJ FINANCE LTD-P401FBO5691803 0000001979082160 02/06/23 30,719.00 2,042,425.03

02/06/23 CHQ DEP - TRANSFER OW - NOIDA WBO 0000000000000226 02/06/23 120,000.00 2,162,425.03

02/06/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001125 02/06/23 1,000,000.00 1,162,425.03

02/06/23 IMPS-315313813391-SUNSHINE TRADING CO.-K 0000315313813391 02/06/23 200,000.00 1,362,425.03

KBK-XXXXXX8678-KKBKTRANSFER

02/06/23 IMPS-315314867593-SUNSHINE TRADING CO.-K 0000315314867593 02/06/23 300,000.00 1,662,425.03

KBK-XXXXXX8678-KKBKTRANSFER

02/06/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N153232484243977 02/06/23 31,942.60 1,630,482.43

MUM-N153232484243977-DO CHARGES

02/06/23 RTGS CR-IBKL0001592-RAJDHANI INDUSTRIES- IBKLR62023060201518875 02/06/23 351,819.00 1,982,301.43

ATUL WADHWA-IBKLR62023060201518875

02/06/23 ACH D- FEDBANK FINANCIAL SE-020620231132 0000002052085816 02/06/23 64,624.00 1,917,677.43

02/06/23 NEFT DR-JSFB0004512-ATUL WADHWA-NETBANK, N153232484394694 02/06/23 171,000.00 1,746,677.43

MUM-N153232484394694-PY

02/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060261259864 02/06/23 468,000.00 1,278,677.43

A LLP-NETBANK, MUM-HDFCR5202306026125986

4-PY

02/06/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023060200534180 02/06/23 658,439.00 1,937,116.43

TUL WADHWA-ICICR42023060200534180

02/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060261251629 02/06/23 352,000.00 1,585,116.43

A LLP-NETBANK, MUM-HDFCR5202306026125162

9-PY

02/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060261267771 02/06/23 658,439.00 926,677.43

A LLP-NETBANK, MUM-HDFCR5202306026126777

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

1-SIFY DUTY

03/06/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB03033211958696 03/06/23 100,000.00 826,677.43

UL WADHWA

03/06/23 MMT212647535855695/MAKEMYTRIP COM 0000231549307166 03/06/23 19,933.00 806,744.43

03/06/23 IMPS-315410190057-SUNSHINE TRADING CO.-K 0000315410190057 03/06/23 50,000.00 856,744.43

KBK-XXXXXX8678-KKBKTRANSFER

03/06/23 IMPS-315412131018-ANKIT PANDEY-IDIB-XXXX 0000315412131018 03/06/23 105,800.00 750,944.43

XX9921-PY

03/06/23 ACH D- TP ACH MAGMAFIN-1160752199 0000002090311406 03/06/23 72,982.00 677,962.43

03/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060361421784 03/06/23 226,000.00 451,962.43

A LLP-NETBANK, MUM-HDFCR5202306036142178

4-PY

03/06/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008074933154 03/06/23 29,912.00 422,050.43

03/06/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00005 0000008073630154 03/06/23 37,390.00 384,660.43

03/06/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00012 0000008075266154 03/06/23 43,639.00 341,021.43

03/06/23 IMPS-315421893053-ATUL WADHWA-SBIN-XXXXX 0000315421893053 03/06/23 43,400.00 384,421.43

XXXXXXXX5770-INETIMPSS0043552740

04/06/23 ACH D- FULLLERTONINDIACREDI-88745634 0000002116846720 04/06/23 73,225.00 311,196.43

05/06/23 ACH D- CTRAZORPAY-ADITYABIRLLXX3OMC9DCQO 0000002130802086 05/06/23 39,826.00 271,370.43

05/06/23 ACH D- TP ACH ICICI BANK-1158815102 0000002125731063 05/06/23 50,446.00 220,924.43

05/06/23 ACH D- ASHVFINANCELIMITED-ASHVFINANCLXSM 0000002147154480 05/06/23 76,381.00 144,543.43

05/06/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023060501703646 05/06/23 506,051.00 650,594.43

ROUP-ATUL WADHWA-UBINR22023060501703646

05/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060561806218 05/06/23 506,051.00 144,543.43

A LLP-NETBANK, MUM-HDFCR5202306056180621

8-KHUSHI DUTY

05/06/23 IMPS-315616537447-ATUL WADHWA-ICIC-XXXX 0000315616537447 05/06/23 420,000.00 564,543.43

XXXX0437-NA

05/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060561829300 05/06/23 508,000.00 56,543.43

A LLP-NETBANK, MUM-HDFCR5202306056182930

0-PY

05/06/23 RTGS CR-IBKL0001592-SKYMUN PLASTIC COMPA IBKLR62023060501536270 05/06/23 426,635.00 483,178.43

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

NY-ATUL WADHWA-IBKLR62023060501536270

06/06/23 IMPS-315711793029-ATUL WADHWA-ICIC-XXXX 0000315711793029 06/06/23 500,000.00 983,178.43

XXXX0437-NA

06/06/23 IMPS-315711795360-ATUL WADHWA-ICIC-XXXX 0000315711795360 06/06/23 500,000.00 1,483,178.43

XXXX0437-NA

06/06/23 IMPS-315711797832-ATUL WADHWA-ICIC-XXXX 0000315711797832 06/06/23 500,000.00 1,983,178.43

XXXX0437-NA

06/06/23 IMPS-315711800968-ATUL WADHWA-ICIC-XXXX 0000315711800968 06/06/23 200,000.00 2,183,178.43

XXXX0437-NA

06/06/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023060600511737 06/06/23 318,217.00 2,501,395.43

TUL WADHWA-ICICR42023060600511737

06/06/23 RTGS CR-IBKL0001592-GLOBAL TRADE COMPANY IBKLR62023060601539276 06/06/23 595,604.00 3,096,999.43

E-ATUL WADHWA-IBKLR62023060601539276

06/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060662003839 06/06/23 2,018,217.00 1,078,782.43

A LLP-NETBANK, MUM-HDFCR5202306066200383

9-DUTY

06/06/23 RTGS DR-PUNB0334800-ACTL-NETBANK, MUM-HD HDFCR52023060662041449 06/06/23 300,000.00 778,782.43

FCR52023060662041449-PY

06/06/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023060600523640 06/06/23 385,048.00 1,163,830.43

TUL WADHWA-ICICR42023060600523640

06/06/23 CASH DEPOSIT BY - ANKIT - PANCHSHILA PK, 000000000000000 06/06/23 700,000.00 1,863,830.43

N DEL

06/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060662059569 06/06/23 385,048.00 1,478,782.43

A LLP-NETBANK, MUM-HDFCR5202306066205956

9-VISION DUTY

06/06/23 IMPS-315714321457-D.K. ENTERPRISES-ICIC- 0000315714321457 06/06/23 1.00 1,478,783.43

XXXXXXXX0528-BENE VALIDATION

06/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060662085145 06/06/23 419,826.00 1,058,957.43

A LLP-NETBANK, MUM-HDFCR5202306066208514

5-SOHUM DUTY

06/06/23 NEFT CR-ICIC0SF0002-D.K. ENTERPRISES-ATU 00032451225481DC 06/06/23 425,000.00 1,483,957.43

L WADHWA-32451225481DC

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

06/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060662144935 06/06/23 409,822.00 1,074,135.43

A LLP-NETBANK, MUM-HDFCR5202306066214493

5-DK DUTY

06/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060662231236 06/06/23 427,000.00 647,135.43

A LLP-NETBANK, MUM-HDFCR5202306066223123

6-PY

07/06/23 O/S INTEREST RECOVERY FOR A/C XXXXXXXXXX 000000000000000 07/06/23 2,966.00 644,169.43

0731

07/06/23 EMI 112223079 CHQ S112223079134 06231122 000000000000000 07/06/23 56,444.00 587,725.43

23079

07/06/23 IMPS-315814549676-SOHUM TRADING CO.-ICIC 0000315814549676 07/06/23 467,078.00 1,054,803.43

-XXXXXXXX2531-TEMU7564409

07/06/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023060700525023 07/06/23 509,648.00 1,564,451.43

UL WADHWA-ICICR42023060700525023

07/06/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023060700525418 07/06/23 523,977.00 2,088,428.43

UL WADHWA-ICICR42023060700525418

07/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060762402628 07/06/23 2,000,000.00 88,428.43

A LLP-NETBANK, MUM-HDFCR5202306076240262

8-PY

07/06/23 EMI 135827803 CHQ S13582780317 062313582 000000000000000 07/06/23 29,337.00 59,091.43

7803

07/06/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023060701500797 07/06/23 770,518.00 829,609.43

A-IBKLR62023060701500797

07/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060762446089 07/06/23 770,518.00 59,091.43

A LLP-NETBANK, MUM-HDFCR5202306076244608

9-DUTY

07/06/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023060700540985 07/06/23 294,653.00 353,744.43

TUL WADHWA-ICICR42023060700540985

07/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060762513211 07/06/23 294,653.00 59,091.43

A LLP-NETBANK, MUM-HDFCR5202306076251321

1-DUTY

07/06/23 IMPS-315820819329-ATUL WADHWA-SBIN-XXXXX 0000315820819329 07/06/23 63,000.00 122,091.43

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

XXXXXXXX5770-INETIMPSS0043689997

07/06/23 NEFT DR-PUNB0489500-RAVI-NETBANK, MUM-N1 N158232493232096 07/06/23 18,000.00 104,091.43

58232493232096-SALARY

07/06/23 NEFT DR-PUNB0025510-MOHAMMED YUNUS-NETBA N158232493244748 07/06/23 15,000.00 89,091.43

NK, MUM-N158232493244748-SALARY

08/06/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023060800500122 08/06/23 500,000.00 589,091.43

IA) LLP-ATUL WADHWA-ICICR420230608005001

08/06/23 50100102508508-TPT-PY-ANIL WADHWA 0000000146117103 08/06/23 500,000.00 89,091.43

08/06/23 IMPS-315912497576-ATUL WADHWA-ICIC-XXXX 0000315912497576 08/06/23 500,000.00 589,091.43

XXXX0437-NA

08/06/23 IMPS-315912518792-ATUL WADHWA-ICIC-XXXX 0000315912518792 08/06/23 500,000.00 1,089,091.43

XXXX0437-NA

08/06/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB08012533481137 08/06/23 1,000,000.00 89,091.43

UL WADHWA

08/06/23 RTGS CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBR52023060815681591 08/06/23 4,000,000.00 4,089,091.43

DHWA-PUNBR52023060815681591

08/06/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N159232494426312 08/06/23 200,000.00 3,889,091.43

TBANK, MUM-N159232494426312-PY

08/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060862719569 08/06/23 523,977.00 3,365,114.43

A LLP-NETBANK, MUM-HDFCR5202306086271956

9-SOHUM DUTY

08/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060862785776 08/06/23 320,000.00 3,045,114.43

A LLP-NETBANK, MUM-HDFCR5202306086278577

6-PY

08/06/23 50100100645762-TPT-PY-KUNAL SAUNKHALA 0000000166039034 08/06/23 135,000.00 2,910,114.43

08/06/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023060801955419 08/06/23 775,168.00 3,685,282.43

ROUP-ATUL WADHWA-UBINR22023060801955419

08/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060862804147 08/06/23 775,487.00 2,909,795.43

A LLP-NETBANK, MUM-HDFCR5202306086280414

7-KHUSHI DUTY

08/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060862816976 08/06/23 488,882.00 2,420,913.43

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202306086281697

6-DUTY GLOBEX

09/06/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB09000947386965 09/06/23 500,000.00 1,920,913.43

UL WADHWA

09/06/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023060900525039 09/06/23 638,673.00 2,559,586.43

TUL WADHWA-ICICR42023060900525039

09/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023060963014477 09/06/23 638,673.00 1,920,913.43

A LLP-NETBANK, MUM-HDFCR5202306096301447

7-DUTY

09/06/23 NEFT CR-UTIB0001263-BRIGHTLIFE SVJ PRIVA AXIC231604590665 09/06/23 2,595.00 1,923,508.43

TE LIMITED-ATUL WADHWA-AXIC231604590665

09/06/23 RTGS CR-IBKL0001592-ROYAL PLASTIC HOUSE- IBKLR62023060901517591 09/06/23 461,009.00 2,384,517.43

ATUL WADHWA-IBKLR62023060901517591

10/06/23 ACH D- TP ACH ABL-1087945176 0000002365180618 10/06/23 52,560.00 2,331,957.43

12/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023061263328611 12/06/23 1,000,000.00 1,331,957.43

A LLP-NETBANK, MUM-HDFCR5202306126332861

1-PY

12/06/23 IMPS-316311641316-PUNEET KALRA-PUNB-XXXX 0000316311641316 12/06/23 190,000.00 1,521,957.43

XXXXXX1346-IMPS

12/06/23 RTGS CR-IBKL0001592-YASH ENTERPRISES-ATU IBKLR62023061201524102 12/06/23 379,615.00 1,901,572.43

L WADHWA-IBKLR62023061201524102

12/06/23 RTGS CR-IBKL0001592-YASH ENTERPRISES-ATU IBKLR62023061201524141 12/06/23 416,911.00 2,318,483.43

L WADHWA-IBKLR62023061201524141

12/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023061263354119 12/06/23 374,615.00 1,943,868.43

A LLP-NETBANK, MUM-HDFCR5202306126335411

9-YASH DUTY

12/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023061263362613 12/06/23 416,911.00 1,526,957.43

A LLP-NETBANK, MUM-HDFCR5202306126336261

3-GLOBAL DUTY

12/06/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB12121042270107 12/06/23 800,000.00 726,957.43

UL WADHWA

12/06/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023061200520469 12/06/23 625,630.00 1,352,587.43

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

TUL WADHWA-ICICR42023061200520469

12/06/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB12020105650331 12/06/23 550,000.00 802,587.43

UL WADHWA

12/06/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB12131243470527 12/06/23 11,000.00 791,587.43

UL WADHWA

12/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023061263412274 12/06/23 625,630.00 165,957.43

A LLP-NETBANK, MUM-HDFCR5202306126341227

4-MM DUTY

12/06/23 IMPS-316314038721-SUNSHINE TRADING CO.-K 0000316314038721 12/06/23 100,000.00 265,957.43

KBK-XXXXXX8678-KKBKTRANSFER

12/06/23 NEFT CR-ICIC0SF0002-H M TRADERS-ATUL WAD 00032526871151DC 12/06/23 533,782.00 799,739.43

HWA-32526871151DC

12/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023061263533221 12/06/23 533,782.00 265,957.43

A LLP-NETBANK, MUM-HDFCR5202306126353322

1-HM DUTY

12/06/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023061200560405 12/06/23 1,000,000.00 1,265,957.43

IA) LLP-ATUL WADHWA-ICICR420230612005604

12/06/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023061200560517 12/06/23 1,000,000.00 2,265,957.43

IA) LLP-ATUL WADHWA-ICICR420230612005605

12/06/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023061200560447 12/06/23 1,000,000.00 3,265,957.43

IA) LLP-ATUL WADHWA-ICICR420230612005604

12/06/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000166815065 12/06/23 900,000.00 2,365,957.43

RIVATE LIMITED

12/06/23 RTGS DR-ICIC0000224-KAMLESH KUMARI WADHW HDFCR52023061263656727 12/06/23 700,000.00 1,665,957.43

A-NETBANK, MUM-HDFCR52023061263656727-PY

13/06/23 IMPS-316411787503-ATUL WADHWA-ICIC-XXXX 0000316411787503 13/06/23 500,000.00 2,165,957.43

XXXX0437-NA

13/06/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB13114903077265 13/06/23 1,020,000.00 1,145,957.43

UL WADHWA

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

13/06/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB13114931442761 13/06/23 200,000.00 1,345,957.43

UL WADHWA

13/06/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023061301173103 13/06/23 525,826.00 1,871,783.43

ROUP-ATUL WADHWA-UBINR22023061301173103

13/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023061363723138 13/06/23 1,300,000.00 571,783.43

A LLP-NETBANK, MUM-HDFCR5202306136372313

8-PY

13/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023061363723203 13/06/23 526,000.00 45,783.43

A LLP-NETBANK, MUM-HDFCR5202306136372320

3-PY

13/06/23 RTGS CR-PUNB0467900-V K TRADING CO-ATUL PUNBR52023061315833471 13/06/23 384,373.00 430,156.43

WADHWA-PUNBR52023061315833471

13/06/23 FT - CR - 50200021739821 - KUMAR SONS 0000000000002016 13/06/23 44,202.00 474,358.43

13/06/23 50100100645762-TPT-PU-KUNAL SAUNKHALA 0000000392472729 13/06/23 132,000.00 342,358.43

14/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023061464019576 14/06/23 300,000.00 42,358.43

A LLP-NETBANK, MUM-HDFCR5202306146401957

6-PY

14/06/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023061401543522 14/06/23 1,181,066.00 1,223,424.43

A-IBKLR62023061401543522

14/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023061464106794 14/06/23 1,181,066.00 42,358.43

A LLP-NETBANK, MUM-HDFCR5202306146410679

4-DUTY BAJAJ

14/06/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023061401545074 14/06/23 210,286.00 252,644.43

A-IBKLR62023061401545074

14/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023061464170209 14/06/23 210,286.00 42,358.43

A LLP-NETBANK, MUM-HDFCR5202306146417020

9-TRON DUTY

14/06/23 IMPS-316519371313-H M TRADERS-ICIC-XXXXX 0000316519371313 14/06/23 380,000.00 422,358.43

XXX0906-HMTOATUL

14/06/23 RTGS DR-PUNB0657800-TAVISH GARG-NETBANK, HDFCR52023061464281701 14/06/23 400,000.00 22,358.43

MUM-HDFCR52023061464281701-PY

15/06/23 IMPS-316611673741-GLOBEX PRODUCTS (IND-I 0000316611673741 15/06/23 100,000.00 122,358.43

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

CIC-XXXXXXXX0657-PU

15/06/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB15114357064788 15/06/23 100,000.00 22,358.43

UL WADHWA

16/06/23 IMPS-316719848878-ATUL WADHWA-ICIC-XXXX 0000316719848878 16/06/23 190,000.00 212,358.43

XXXX0437-NA

16/06/23 IMPS-316720344797-PUNEET KALRA-PUNB-XXXX 0000316720344797 16/06/23 190,000.00 22,358.43

XXXXXX1346-RETURN

17/06/23 IMPS-316811151784-ATUL WADHWA-ICIC-XXXX 0000316811151784 17/06/23 100,000.00 122,358.43

XXXX0437-NA

17/06/23 IMPS-316811159496-GLOBEX PRODUCTS (IND-I 0000316811159496 17/06/23 200,000.00 322,358.43

CIC-XXXXXXXX0657-PY

17/06/23 RTGS DR-PUNB0657800-TAVISH GARG-NETBANK, HDFCR52023061764953758 17/06/23 300,000.00 22,358.43

MUM-HDFCR52023061764953758-PY

19/06/23 IMPS-317011870090-ATUL WADHWA-ICIC-XXXX 0000317011870090 19/06/23 100,000.00 122,358.43

XXXX0437-NA

19/06/23 IMPS-317012489806-SMILEOVERSEAS-IBKL-XXX 0000317012489806 19/06/23 5,000.00 127,358.43

XXXXXXXXX6871-

19/06/23 50200021218700-TPT-SOUTH TO ATUL-SOUTH I 0000000119663545 19/06/23 2,500,000.00 2,627,358.43

NDIA TEXTILES

19/06/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB19131836346957 19/06/23 815,000.00 1,812,358.43

UL WADHWA

19/06/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB19134735181661 19/06/23 200,000.00 1,612,358.43

UL WADHWA

19/06/23 NEFT DR-HSBC0400002-CMA CGM AGENCIES IND N170232509133262 19/06/23 47,653.12 1,564,705.31

IA PVT LTD-NETBANK, MUM-N170232509133262

-DO CHARGES

19/06/23 50200021218700-TPT-SOUTH TO ATUL-SOUTH I 0000000122180057 19/06/23 1,500,000.00 3,064,705.31

NDIA TEXTILES

19/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023061965307245 19/06/23 700,000.00 2,364,705.31

A LLP-NETBANK, MUM-HDFCR5202306196530724

5-PY

19/06/23 RTGS DR-IBKL0000894-BEST CARGO MOVERS-NE HDFCR52023061965307317 19/06/23 300,000.00 2,064,705.31

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

TBANK, MUM-HDFCR52023061965307317-ACTL P

AYMENT

19/06/23 RTGS CR-KKBK0000958-JMD IMPEX-ATUL WADHW KKBKR52023061900954494 19/06/23 500,000.00 2,564,705.31

A-KKBKR52023061900954494

19/06/23 IMPS-317015739896-JMD IMPEX-KKBK-XXXXXX0 0000317015739896 19/06/23 18,426.00 2,583,131.31

137-ATUL WADHWA PAYMENT

19/06/23 RTGS CR-KARB0000611-TILAK HANDLOOM INDUS KARBR52023061900841150 19/06/23 516,966.00 3,100,097.31

TRIES-ATUL WADHWA-KARBR52023061900841150

19/06/23 FD BOOKED - 50300812949593 : ATUL WADHWA 4150542023061977 19/06/23 5,000.00 3,095,097.31

19/06/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023061901601822 19/06/23 500,000.00 3,595,097.31

ROUP-ATUL WADHWA-UBINR22023061901601822

20/06/23 IMPS-317109969340-SUNSHINE TRADING CO.-K 0000317109969340 20/06/23 500,000.00 4,095,097.31

KBK-XXXXXX8678-KKBKTRANSFER

20/06/23 RTGS DR-ICIC0001577-SANYA ARORA-NETBANK, HDFCR52023062065534026 20/06/23 500,000.00 3,595,097.31

MUM-HDFCR52023062065534026-PY

20/06/23 50200021218700-TPT-SOUTH TO ATUL-SOUTH I 0000000141655365 20/06/23 500,000.00 4,095,097.31

NDIA TEXTILES

20/06/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB20113329097656 20/06/23 1,000,000.00 3,095,097.31

UL WADHWA

20/06/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000141908510 20/06/23 1,000,000.00 2,095,097.31

RIVATE LIMITED

20/06/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB20003713797201 20/06/23 228,000.00 2,323,097.31

UL WADHWA

20/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023062065555285 20/06/23 228,000.00 2,095,097.31

A LLP-NETBANK, MUM-HDFCR5202306206555528

5-PY

20/06/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB20125105724347 20/06/23 25,000.00 2,070,097.31

UL WADHWA

20/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023062065687537 20/06/23 420,253.00 1,649,844.31

A LLP-NETBANK, MUM-HDFCR5202306206568753

7-GALAXY DUTY

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

20/06/23 GST/BANK REFERENCE NO: R2317144973666/CI 0230620070055009 20/06/23 80,853.00 1,568,991.31

N NO: HDFC23060700245241

21/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023062165862493 21/06/23 1,000,000.00 568,991.31

A LLP-NETBANK, MUM-HDFCR5202306216586249

3-PY

21/06/23 RTGS CR-IBKL0001592-GLOBAL TRADE COMPANY IBKLR62023062101537680 21/06/23 425,253.00 994,244.31

E-ATUL WADHWA-IBKLR62023062101537680

21/06/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023062100522837 21/06/23 550,000.00 1,544,244.31

IA) LLP-ATUL WADHWA-ICICR420230621005228

21/06/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB21145823752993 21/06/23 1,500,000.00 44,244.31

UL WADHWA

21/06/23 NEFT CR-UBIN0569089-KHUSHI RIDHI CHINA G 0000000945657158 21/06/23 36,281.00 80,525.31

ROUP-ATUL WADHWA-000945657158

21/06/23 IMPS-317220196182-H M TRADERS-ICIC-XXXXX 0000317220196182 21/06/23 170,000.00 250,525.31

XXX0906-HMTOATULWADHWA

22/06/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023062200509245 22/06/23 500,000.00 750,525.31

IA) LLP-ATUL WADHWA-ICICR420230622005092

22/06/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000291469106 22/06/23 500,000.00 250,525.31

RIVATE LIMITED

22/06/23 IMPS-317312108978-GLOBEX PRODUCTS INDIA 0000317312108978 22/06/23 50,000.00 200,525.31

LLP-ICIC-XXXXXXXX0657-PY

22/06/23 NEFT CR-UTIB0001263-BRIGHTLIFE SVJ PRIVA AXIC231739409162 22/06/23 2,548.00 203,073.31

TE LIMITED-ATUL WADHWA-AXIC231739409162

22/06/23 RTGS DR-UTIB0000429-DHEERAJ BHAIYA-NETBA HDFCR52023062266364275 22/06/23 200,000.00 3,073.31

NK, MUM-HDFCR52023062266364275-OCT NOV D

EC JAN

22/06/23 IMPS-317318534410-GLOBEX PRODUCTS (IND-I 0000317318534410 22/06/23 100,000.00 103,073.31

CIC-XXXXXXXX0657-PY

22/06/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N173232514100894 22/06/23 100,000.00 3,073.31

TBANK, MUM-N173232514100894-PY

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

23/06/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023062300511119 23/06/23 400,000.00 403,073.31

IA) LLP-ATUL WADHWA-ICICR420230623005111

23/06/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB23010214806831 23/06/23 400,000.00 3,073.31

UL WADHWA

23/06/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023062300516259 23/06/23 500,000.00 503,073.31

IA) LLP-ATUL WADHWA-ICICR420230623005162

23/06/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000118078406 23/06/23 500,000.00 3,073.31

RIVATE LIMITED

23/06/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023062300525094 23/06/23 577,765.00 580,838.31

TUL WADHWA-ICICR42023062300525094

23/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023062366572995 23/06/23 577,765.00 3,073.31

A LLP-NETBANK, MUM-HDFCR5202306236657299

5-PY

23/06/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023062300542893 23/06/23 489,281.00 492,354.31

TUL WADHWA-ICICR42023062300542893

23/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023062366686636 23/06/23 489,281.00 3,073.31

A LLP-NETBANK, MUM-HDFCR5202306236668663

6-BRIGHT DUTY

24/06/23 IMPS-317516322804-GLOBEX PRODUCTS (IND-I 0000317516322804 24/06/23 200,000.00 203,073.31

CIC-XXXXXXXX0657-PY

24/06/23 RTGS DR-UTIB0000429-DHEERAJ BHAIYA-NETBA HDFCR52023062466791089 24/06/23 200,000.00 3,073.31

NK, MUM-HDFCR52023062466791089-FEB TO MA

24/06/23 NEFT CR-UBIN0569089-RIGVIJAY IMPEX-ATUL 0000000948706537 24/06/23 200,000.00 203,073.31

WADHWA-000948706537

26/06/23 RTGS CR-SBIN0007756-ATUL WADHWA-ATUL WAD SBINR12023062657169648 26/06/23 1,000,000.00 1,203,073.31

HWA-SBINR12023062657169648

26/06/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000270284251 26/06/23 400,000.00 803,073.31

RIVATE LIMITED

26/06/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000270309919 26/06/23 100,000.00 703,073.31

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

RIVATE LIMITED

26/06/23 RTGS DR-PUNB0657800-TAVISH GARG-NETBANK, HDFCR52023062666912148 26/06/23 500,000.00 203,073.31

MUM-HDFCR52023062666912148-PT

26/06/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023062600511631 26/06/23 615,139.00 818,212.31

TUL WADHWA-ICICR42023062600511631

26/06/23 NEFT CR-UBIN0569089-RIGVIJAY IMPEX-ATUL 0000000949781509 26/06/23 200,000.00 1,018,212.31

WADHWA-000949781509

26/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023062666941594 26/06/23 1,015,433.00 2,779.31

A LLP-NETBANK, MUM-HDFCR5202306266694159

4-DUTY

26/06/23 IMPS-317721052710-ATUL WADHWA-ICIC-XXXX 0000317721052710 26/06/23 1.00 2,780.31

XXXX0437-NA

27/06/23 IMPS-317813669179-JMD IMPEX-KKBK-XXXXXX0 0000317813669179 27/06/23 500,000.00 502,780.31

137-ATUL WADHWA PAYMENT

27/06/23 NEFT CR-KKBK0000958-JMD IMPEX-ATUL WADHW KKBKH23178945022 27/06/23 19,000.00 521,780.31

A-KKBKH23178945022

27/06/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023062700526750 27/06/23 540,831.00 1,062,611.31

TUL WADHWA-ICICR42023062700526750

27/06/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023062767402301 27/06/23 540,831.00 521,780.31

A LLP-NETBANK, MUM-HDFCR5202306276740230

1-SOUTHERN DUTY

27/06/23 IMPS-317814192777-TAVISH GARG-PUNB-XXXXX 0000317814192777 27/06/23 200,000.00 321,780.31

XXXXXXX1119-PY

27/06/23 IMPS-317821169337-ANKIT PANDEY-IDIB-XXXX 0000317821169337 27/06/23 100,000.00 221,780.31

XX9921-PY

28/06/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023062800508198 28/06/23 800,000.00 1,021,780.31

IA) LLP-ATUL WADHWA-ICICR420230628005081

28/06/23 IMPS-317911126049-TAVISH GARG-PUNB-XXXXX 0000317911126049 28/06/23 300,000.00 721,780.31

XXXXXXX1119-PY

28/06/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000402849250 28/06/23 500,000.00 221,780.31

RIVATE LIMITED

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

28/06/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023062800516379 28/06/23 500,000.00 721,780.31

IA) LLP-ATUL WADHWA-ICICR420230628005163

28/06/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023062800516454 28/06/23 1,000,000.00 1,721,780.31

IA) LLP-ATUL WADHWA-ICICR420230628005164

28/06/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB28143518719106 28/06/23 1,500,000.00 221,780.31

UL WADHWA

28/06/23 IMPS-317914150149-MEHAK BHUTANI-SBIN-XXX 0000317914150149 28/06/23 60,000.00 161,780.31

XXXX9425-PY

29/06/23 M912D72EC9483AE/MAKEMYTRIP COM 0000231806534302 29/06/23 13,016.00 148,764.31

29/06/23 M537967482E8F44/MAKEMYTRIP COM 0000231806547902 29/06/23 18,650.00 130,114.31

29/06/23 M5C6B14456A27CE/MAKEMYTRIP COM 0000231806551407 29/06/23 6,215.00 123,899.31

29/06/23 M3F66C86C4897DB/MAKEMYTRIP COM 0000231806567801 29/06/23 6,218.00 117,681.31

29/06/23 112925405060/CCAMAKEMYTRIPINDIAPR 0000231806777944 29/06/23 6,318.00 111,363.31

29/06/23 M15E62AE0B60329/MAKEMYTRIP COM 0000231806781960 29/06/23 13,086.00 98,277.31

30/06/23 NEFT CR-ICIC0SF0002-GLOBEX PRODUCTS (IND 00032730844111DC 30/06/23 200,000.00 298,277.31

-ATUL WADHWA-32730844111DC

30/06/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB30103940024198 30/06/23 200,000.00 98,277.31

UL WADHWA

30/06/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023063001209980 30/06/23 1,400,000.00 1,498,277.31

ROUP-ATUL WADHWA-UBINR22023063001209980

30/06/23 RTGS CR-UBIN0569089-RIGVIJAY IMPEX-ATUL UBINR22023063001248615 30/06/23 334,595.00 1,832,872.31

WADHWA-UBINR22023063001248615

30/06/23 NEFT DR-HSBC0400002-CMA CGM AGENCIES IND N181232524263217 30/06/23 36,438.40 1,796,433.91

IA PVT LTD-NETBANK, MUM-N181232524263217

-DO CHARGES

30/06/23 112926464972/CCAMAKEMYTRIPINDIAPR 0000231817515420 01/07/23 8,018.00 1,788,415.91

30/06/23 M4FAFF991D36479/MAKEMYTRIP COM 0000231817517502 01/07/23 10,100.00 1,778,315.91

30/06/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB30230522359759 01/07/23 100,000.00 1,678,315.91

UL WADHWA

01/07/23 112926634473/CCAMAKEMYTRIPINDIAPR 0000231827634130 01/07/23 17,707.00 1,660,608.91

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

01/07/23 50200048039106-TPT-CUSTOM & GST-PERFORME 0000000296895339 01/07/23 898,105.00 2,558,713.91

R INDIA

01/07/23 IMPS-318211123225-TAVISH GARG-PUNB-XXXXX 0000318211123225 01/07/23 95,000.00 2,463,713.91

XXXXXXX1119-PY

01/07/23 IB BILLPAY DR-HDFCMS-517635XXXXXX6848 IB01123714049364 01/07/23 25,252.97 2,438,460.94

01/07/23 IB BILLPAY DR-HDFCBW-558983XXXXXX4959 IB01123731005280 01/07/23 68,573.00 2,369,887.94

01/07/23 IMPS-318212126446-ATUL WADHWA-JSFB-XXXXX 0000318212126446 01/07/23 170,000.00 2,199,887.94

XXXXXXX9020-PY

01/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023070100520769 01/07/23 393,820.00 2,593,707.94

TUL WADHWA-ICICR42023070100520769

02/07/23 ACH D- BAJAJ FINANCE LTD-P401FBO5691803 0000002892859694 02/07/23 30,719.00 2,562,988.94

02/07/23 IB FUNDS TRANSFER CR-50200036645643 -AT IB02121328479587 02/07/23 1,500,000.00 4,062,988.94

UL WADHWA

02/07/23 ACH D- FEDBANK FINANCIAL SE-020720231049 0000002944279434 02/07/23 64,624.00 3,998,364.94

03/07/23 IMPS-318409173443-TAVISH GARG-PUNB-XXXXX 0000318409173443 03/07/23 100,000.00 3,898,364.94

XXXXXXX1119-PY

03/07/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000241387591 03/07/23 500,000.00 3,398,364.94

RIVATE LIMITED

03/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023070368764726 03/07/23 2,200,000.00 1,198,364.94

A LLP-NETBANK, MUM-HDFCR5202307036876472

6-PY

03/07/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000242013208 03/07/23 100,000.00 1,098,364.94

RIVATE LIMITED

03/07/23 ACH D- TP ACH MAGMAFIN-1185821183 0000002959708616 03/07/23 72,982.00 1,025,382.94

03/07/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023070300513089 03/07/23 600,000.00 1,625,382.94

IA) LLP-ATUL WADHWA-ICICR420230703005130

03/07/23 IMPS-318412118959-TAVISH GARG-PUNB-XXXXX 0000318412118959 03/07/23 150,000.00 1,475,382.94

XXXXXXX1119-PY

03/07/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB03121857076732 03/07/23 900,000.00 575,382.94

UL WADHWA

03/07/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB03122246462090 03/07/23 15,000.00 560,382.94

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

UL WADHWA

03/07/23 IMPS-318413077773-SUNSHINE TRADING CO.-K 0000318413077773 03/07/23 400,000.00 960,382.94

KBK-XXXXXX8678-KKBKTRANSFER

03/07/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N184232528409991 03/07/23 31,942.60 928,440.34

MUM-N184232528409991-DO PAYMENT

03/07/23 RTGS CR-IBKL0001592-GLOBAL TRADE COMPANY IBKLR62023070301509457 03/07/23 387,432.00 1,315,872.34

E-ATUL WADHWA-IBKLR62023070301509457

03/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023070368859849 03/07/23 387,432.00 928,440.34

A LLP-NETBANK, MUM-HDFCR5202307036885984

9-DEEP DUTY

03/07/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008013600184 03/07/23 29,912.00 898,528.34

03/07/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00005 0000008014435184 03/07/23 37,390.00 861,138.34

03/07/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00012 0000008012486184 03/07/23 43,639.00 817,499.34

03/07/23 IMPS-318416178158-SUNSHINE TRADING CO.-K 0000318416178158 03/07/23 60,000.00 877,499.34

KBK-XXXXXX8678-KKBKTRANSFER

03/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023070368974062 03/07/23 400,000.00 477,499.34

A LLP-NETBANK, MUM-HDFCR5202307036897406

2-SUNSHINE DUTY

03/07/23 NEFT CR-UBIN0569089-KHUSHI RIDHI CHINA G 0000000959693207 03/07/23 80,000.00 557,499.34

ROUP-ATUL WADHWA-000959693207

03/07/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023070301446447 03/07/23 364,000.00 921,499.34

ROUP-ATUL WADHWA-UBINR22023070301446447

04/07/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB04104155770829 04/07/23 20,000.00 901,499.34

UL WADHWA

04/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023070469090651 04/07/23 524,985.00 376,514.34

A LLP-NETBANK, MUM-HDFCR5202307046909065

1-SUNSHINE DUTY

04/07/23 ACH D- FULLLERTONINDIACREDI-90109800 0000003011630748 04/07/23 73,225.00 303,289.34

04/07/23 RTGS CR-IBKL0001592-RAJDHANI INDUSTRIES- IBKLR62023070401515029 04/07/23 381,858.00 685,147.34

ATUL WADHWA-IBKLR62023070401515029

04/07/23 RTGS CR-IBKL0001592-GLOBAL TRADE COMPANY IBKLR62023070401515095 04/07/23 479,074.00 1,164,221.34

E-ATUL WADHWA-IBKLR62023070401515095

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

04/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023070469117105 04/07/23 860,932.00 303,289.34

A LLP-NETBANK, MUM-HDFCR5202307046911710

5-PY

04/07/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N185232530305967 04/07/23 31,942.60 271,346.74

MUM-N185232530305967-DO CHARGES

04/07/23 IMPS-318513540839-SUNSHINE TRADING CO.-K 0000318513540839 04/07/23 50,000.00 321,346.74

KBK-XXXXXX8678-KKBKTRANSFER

04/07/23 IMPS-318514583035-MAAZ INTERNATIONAL-ICI 0000318514583035 04/07/23 12,980.00 334,326.74

C-XXXXXXXX0448-ATULWADHWA

04/07/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023070401518450 04/07/23 458,785.00 793,111.74

A-IBKLR62023070401518450

04/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023070469222299 04/07/23 458,785.00 334,326.74

A LLP-NETBANK, MUM-HDFCR5202307046922229

9-HARISH DUTY

04/07/23 MIN CR REQD IN AC TO AVOID OUT OF ORDER 000000000000000 04/07/23 2,763.15 331,563.59

04/07/23 50200063721926-TPT-SSC TO ATUL-S.S.C TRA 0000000389709909 04/07/23 507,000.00 838,563.59

DERS

04/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023070469327787 04/07/23 507,250.00 331,313.59

A LLP-NETBANK, MUM-HDFCR5202307046932778

7-DUTY BIGREASON

05/07/23 IMPS-318610284105-ATUL WADHWA-ICIC-XXXX 0000318610284105 05/07/23 400,000.00 731,313.59

XXXX0437-NA

05/07/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000104483513 05/07/23 400,000.00 331,313.59

RIVATE LIMITED

05/07/23 50200063721926-TPT-SSC TO ATUL-S.S.C TRA 0000000106955541 05/07/23 600,000.00 931,313.59

DERS

05/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023070569438545 05/07/23 477,014.00 454,299.59

A LLP-NETBANK, MUM-HDFCR5202307056943854

5-DUTY BIGREASON

05/07/23 ACH D- TP ACH ICICI BANK-1182844610 0000003051141631 05/07/23 50,446.00 403,853.59

05/07/23 ACH D- CTRAZORPAY-ADITYABIRLM9MPRQHZDSXE 0000003057939901 05/07/23 39,826.00 364,027.59

05/07/23 ACH D- ASHVFINANCELIMITED-ASHVFINANCM9MD 0000003076782491 05/07/23 76,381.00 287,646.59

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

05/07/23 RTGS CR-IBKL0001592-YASH ENTERPRISES-ATU IBKLR62023070501524775 05/07/23 347,770.00 635,416.59

L WADHWA-IBKLR62023070501524775

05/07/23 RTGS CR-IBKL0001592-GLOBAL TRADE COMPANY IBKLR62023070501524829 05/07/23 418,191.00 1,053,607.59

E-ATUL WADHWA-IBKLR62023070501524829

05/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023070569500174 05/07/23 418,191.00 635,416.59

A LLP-NETBANK, MUM-HDFCR5202307056950017

4-GLOBAL DUTY

05/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023070569512298 05/07/23 347,770.00 287,646.59

A LLP-NETBANK, MUM-HDFCR5202307056951229

8-YASH DUTY

06/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023070600525254 06/07/23 432,514.00 720,160.59

TUL WADHWA-ICICR42023070600525254

06/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023070669815216 06/07/23 432,514.00 287,646.59

A LLP-NETBANK, MUM-HDFCR5202307066981521

6-VISION DUTY

06/07/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023070600530570 06/07/23 800,000.00 1,087,646.59

IA) LLP-ATUL WADHWA-ICICR420230706005305

06/07/23 RTGS DR-PUNB0657800-TAVISH GARG-NETBANK, HDFCR52023070669839614 06/07/23 800,000.00 287,646.59

MUM-HDFCR52023070669839614-PY

06/07/23 IMPS-318719576144-SUNSHINE TRADING CO.-K 0000318719576144 06/07/23 100,000.00 387,646.59

KBK-XXXXXX8678-KKBKTRANSFER

06/07/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N187232535950083 06/07/23 31,942.60 355,703.99

MUM-N187232535950083-DO CHARGES

07/07/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB07012826735559 07/07/23 38,313.00 317,390.99

UL WADHWA

07/07/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB07012853745815 07/07/23 35,185.00 282,205.99

UL WADHWA

07/07/23 O/S INTEREST RECOVERY FOR A/C XXXXXXXXXX 000000000000000 07/07/23 117.85 282,088.14

0731

07/07/23 IMPS-318809119640-TAVISH GARG-PUNB-XXXXX 0000318809119640 07/07/23 50,000.00 232,088.14

XXXXXXX1119-PY

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

07/07/23 EMI 135827803 CHQ S13582780318 072313582 000000000000000 07/07/23 29,337.00 202,751.14

7803

07/07/23 IMPS-318810134579-TAVISH GARG-PUNB-XXXXX 0000318810134579 07/07/23 45,500.00 157,251.14

XXXXXXX1119-PY

07/07/23 IMPS-318810894910-ROHIT DUDEJA-ICIC-XXXX 0000318810894910 07/07/23 30,000.00 187,251.14

XXXX0917-FRIENDS

07/07/23 EMI 112223079 CHQ S112223079135 07231122 000000000000000 07/07/23 56,444.00 130,807.14

23079

07/07/23 RTGS CR-IBKL0001592-RAJDHANI INDUSTRIES- IBKLR62023070701540738 07/07/23 323,970.00 454,777.14

ATUL WADHWA-IBKLR62023070701540738

07/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023070770163109 07/07/23 323,970.00 130,807.14

A LLP-NETBANK, MUM-HDFCR5202307077016310

9-UNIVERSLA DUTY

07/07/23 FT - CR - 50200021739821 - KUMAR SONS 0000000000002032 07/07/23 450,000.00 580,807.14

07/07/23 IB FUNDS TRANSFER DR-50200078630731 -AT IB07164212765118 07/07/23 450,000.00 130,807.14

UL WADHWA

07/07/23 NEFT DR-ICIC0000782-ROHIT DUDEJA-NETBANK N188232538944191 07/07/23 30,000.00 100,807.14

, MUM-N188232538944191-PY

10/07/23 IB FUNDS TRANSFER CR-50200078630731 -AT IB10102629091075 10/07/23 670,000.00 770,807.14

UL WADHWA

10/07/23 RTGS CR-SBIN0007756-ATUL WADHWA-ATUL WAD SBINR12023071059780451 10/07/23 274,000.00 1,044,807.14

HWA-SBINR12023071059780451

10/07/23 NEFT CR-ICIC0SF0002-ATUL WADHWA-ATUL WAD HS92319108927927 10/07/23 600,000.00 1,644,807.14

HW-HS92319108927927

10/07/23 CASH DEPOSIT BY - ANKIT - PANCHSHILA PK, 000000000000000 10/07/23 900,000.00 2,544,807.14

N DEL

10/07/23 RTGS CR-DLXB0000177-KAMLESH WADHWA-ATUL DLXBR52023071053991678 10/07/23 500,000.00 3,044,807.14

WADHWA -DLXBR52023071053991678

10/07/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000238 10/07/23 530,000.00 3,574,807.14

ICS PRIVATE LIMITED

10/07/23 FT - CR - 50100102508508 - ANIL WADHWA 0000000000000058 10/07/23 1,000,000.00 4,574,807.14

10/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071070507617 10/07/23 4,400,000.00 174,807.14

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202307107050761

7-PY

10/07/23 ACH D- TP ACH ABL-1089496690 0000003252578583 10/07/23 52,560.00 122,247.14

10/07/23 NEFT CR-IBKL0NEFT01-SMILE-ATUL WADHWA CH 0710i28175235741 10/07/23 10,000.00 132,247.14

A-0710I28175235741

10/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023071000547224 10/07/23 246,568.00 378,815.14

TUL WADHWA-ICICR42023071000547224

10/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071070766464 10/07/23 246,568.00 132,247.14

A LLP-NETBANK, MUM-HDFCR5202307107076646

4-BRIGHT DUTY

10/07/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023071000551678 10/07/23 200,000.00 332,247.14

IA) LLP-ATUL WADHWA-ICICR420230710005516

10/07/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N191232543284284 10/07/23 200,000.00 132,247.14

TBANK, MUM-N191232543284284-PY

10/07/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N191232543300286 10/07/23 22,500.00 109,747.14

TBANK, MUM-N191232543300286-PY

10/07/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023071000558214 10/07/23 354,788.00 464,535.14

UL WADHWA-ICICR42023071000558214

10/07/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023071000558485 10/07/23 480,643.00 945,178.14

UL WADHWA-ICICR42023071000558485

10/07/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023071000558712 10/07/23 521,906.00 1,467,084.14

UL WADHWA-ICICR42023071000558712

10/07/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023071000558828 10/07/23 520,741.00 1,987,825.14

UL WADHWA-ICICR42023071000558828

10/07/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023071000559187 10/07/23 456,407.00 2,444,232.14

UL WADHWA-ICICR42023071000559187

10/07/23 RTGS CR-ICIC0000011-V K TRADING CO-ATUL ICICR42023071000560032 10/07/23 385,963.00 2,830,195.14

WADHWA-ICICR42023071000560032

10/07/23 IMPS-319121149311-MOHAMMED YUNUS-PUNB-XX 0000319121149311 10/07/23 15,000.00 2,815,195.14

XXXXXXXX2353-SALARY

10/07/23 IMPS-319121148371-RAVI-PUNB-XXXXXXXXXXXX 0000319121148371 10/07/23 18,000.00 2,797,195.14

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

5453-SALARY

11/07/23 RTGS DR-PUNB0657800-TAVISH GARG-NETBANK, HDFCR52023071170830007 11/07/23 600,000.00 2,197,195.14

MUM-HDFCR52023071170830007-PY

11/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071170838842 11/07/23 1,350,000.00 847,195.14

A LLP-NETBANK, MUM-HDFCR5202307117083884

2-PY

11/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071170851870 11/07/23 400,000.00 447,195.14

A LLP-NETBANK, MUM-HDFCR5202307117085187

0-PY

11/07/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB11110708120100 11/07/23 420,000.00 27,195.14

UL WADHWA

11/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023071100508652 11/07/23 585,792.00 612,987.14

TUL WADHWA-ICICR42023071100508652

11/07/23 RTGS CR-IBKL0001592-ROYAL PLASTIC HOUSE- IBKLR62023071101509203 11/07/23 389,209.00 1,002,196.14

ATUL WADHWA-IBKLR62023071101509203

11/07/23 RTGS CR-IBKL0001592-GLOBAL TRADE COMPANY IBKLR62023071101509344 11/07/23 382,662.00 1,384,858.14

E-ATUL WADHWA-IBKLR62023071101509344

11/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071170894900 11/07/23 585,792.00 799,066.14

A LLP-NETBANK, MUM-HDFCR5202307117089490

0-FORTUNE DUTY

11/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071170920908 11/07/23 771,871.00 27,195.14

A LLP-NETBANK, MUM-HDFCR5202307117092090

8-DUTY

11/07/23 RTGS CR-ICIC0000011-A K SALES-ATUL WADHW ICICR42023071100518678 11/07/23 494,119.00 521,314.14

A-ICICR42023071100518678

11/07/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023071100520071 11/07/23 403,979.00 925,293.14

WADHWA-ICICR42023071100520071

11/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071170929542 11/07/23 403,979.00 521,314.14

A LLP-NETBANK, MUM-HDFCR5202307117092954

2-MSC IMPEX DUTY

11/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071171068053 11/07/23 467,479.00 53,835.14

A LLP-NETBANK, MUM-HDFCR5202307117106805

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

3-RIGVIJAY DUTY

12/07/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023071200503508 12/07/23 517,000.00 570,835.14

IA) LLP-ATUL WADHWA-ICICR420230712005035

12/07/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB12095014049486 12/07/23 517,000.00 53,835.14

UL WADHWA

12/07/23 RTGS CR-IBKL0001592-GALAXY TRADERS-ATUL IBKLR62023071201519151 12/07/23 650,098.00 703,933.14

WADHWA-IBKLR62023071201519151

12/07/23 RTGS CR-IBKL0001592-YASH ENTERPRISES-ATU IBKLR62023071201519206 12/07/23 422,026.00 1,125,959.14

L WADHWA-IBKLR62023071201519206

12/07/23 RTGS CR-IBKL0001592-SKYMUN PLASTIC COMPA IBKLR62023071201519315 12/07/23 504,648.00 1,630,607.14

NY-ATUL WADHWA-IBKLR62023071201519315

12/07/23 RTGS CR-IBKL0001592-SKYMUN PLASTIC COMPA IBKLR62023071201519473 12/07/23 356,594.00 1,987,201.14

NY-ATUL WADHWA-IBKLR62023071201519473

12/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071271273573 12/07/23 1,576,772.00 410,429.14

A LLP-NETBANK, MUM-HDFCR5202307127127357

3-DUTY

12/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071271287856 12/07/23 356,594.00 53,835.14

A LLP-NETBANK, MUM-HDFCR5202307127128785

6-DUTY

12/07/23 50100100645762-TPT-EXPENSE-KUNAL SAUNKHA 0000000201652553 12/07/23 35,000.00 18,835.14

12/07/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023071200536483 12/07/23 564,418.00 583,253.14

UL WADHWA-ICICR42023071200536483

13/07/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023071300518190 13/07/23 753,352.00 1,336,605.14

WADHWA-ICICR42023071300518190

13/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071371543520 13/07/23 753,352.00 583,253.14

A LLP-NETBANK, MUM-HDFCR5202307137154352

0-MADHAV DUTY

13/07/23 RTGS CR-ICIC0000011-V K TRADING CO-ATUL ICICR42023071300524528 13/07/23 572,668.00 1,155,921.14

WADHWA-ICICR42023071300524528

13/07/23 RTGS CR-ICIC0000011-V K TRADING CO-ATUL ICICR42023071300524942 13/07/23 573,350.00 1,729,271.14

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

WADHWA-ICICR42023071300524942

13/07/23 IMPS-319415629841-N V IMPEX-KKBK-XXXXXX2 0000319415629841 13/07/23 135,500.00 1,864,771.14

146-TRANSFER TO ATUL WADHWA

13/07/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB13150304569426 13/07/23 200,000.00 2,064,771.14

UL WADHWA

13/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071371587498 13/07/23 2,000,000.00 64,771.14

A LLP-NETBANK, MUM-HDFCR5202307137158749

8-PY

13/07/23 NEFT CR-ICIC0SF0002-V K TRADING CO-ATUL 00032910233861DC 13/07/23 557,389.00 622,160.14

WADHWA-32910233861DC

13/07/23 RTGS CR-IBKL0001592-ROYAL PLASTIC HOUSE- IBKLR62023071301527605 13/07/23 786,727.00 1,408,887.14

ATUL WADHWA-IBKLR62023071301527605

13/07/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB13153023368245 13/07/23 90,000.00 1,498,887.14

UL WADHWA

13/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071371620215 13/07/23 1,490,000.00 8,887.14

A LLP-NETBANK, MUM-HDFCR5202307137162021

5-PY

14/07/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023071400510045 14/07/23 500,000.00 508,887.14

IA) LLP-ATUL WADHWA-ICICR420230714005100

14/07/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB14115042810631 14/07/23 500,000.00 8,887.14

UL WADHWA

14/07/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023071400518067 14/07/23 644,296.00 653,183.14

WADHWA-ICICR42023071400518067

14/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071471857841 14/07/23 644,296.00 8,887.14

A LLP-NETBANK, MUM-HDFCR5202307147185784

1-SS DUTY

14/07/23 IMPS-319513425058-H M TRADERS-ICIC-XXXXX 0000319513425058 14/07/23 500,000.00 508,887.14

XXX0906-HMTOATULWADHWA

14/07/23 RTGS CR-IBKL0001592-VEKO AUTO INDUSTRIES IBKLR62023071401533931 14/07/23 524,212.00 1,033,099.14

-ATUL WADHWA-IBKLR62023071401533931

14/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071471886872 14/07/23 524,212.00 508,887.14

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202307147188687

2-GLOBAL DUTY

14/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071471917887 14/07/23 500,000.00 8,887.14

A LLP-NETBANK, MUM-HDFCR5202307147191788

7-PY

14/07/23 RTGS CR-UBIN0569089-RIGVIJAY IMPEX-ATUL UBINR22023071401135577 14/07/23 500,000.00 508,887.14

WADHWA-UBINR22023071401135577

14/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071471991450 14/07/23 500,000.00 8,887.14

A LLP-NETBANK, MUM-HDFCR5202307147199145

0-PY

15/07/23 CASH DEPOSIT BY - ANKIT - PANCHSHILA PK, 000000000000000 15/07/23 800,000.00 808,887.14

N DEL

15/07/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023071500507381 15/07/23 1,376,752.00 2,185,639.14

WADHWA-ICICR42023071500507381

15/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071572077703 15/07/23 676,752.00 1,508,887.14

A LLP-NETBANK, MUM-HDFCR5202307157207770

3-BAJAJ DUTY

15/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023071500506359 15/07/23 502,279.00 2,011,166.14

TUL WADHWA-ICICR42023071500506359

15/07/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB15120943750450 15/07/23 1,200,000.00 811,166.14

UL WADHWA

15/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071572079528 15/07/23 300,000.00 511,166.14

A LLP-NETBANK, MUM-HDFCR5202307157207952

8-PY

15/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071572152493 15/07/23 502,279.00 8,887.14

A LLP-NETBANK, MUM-HDFCR5202307157215249

3-SIFY DUTY

15/07/23 RTGS CR-IBKL0001592-SKYMUN PLASTIC COMPA IBKLR62023071501540733 15/07/23 575,459.00 584,346.14

NY-ATUL WADHWA-IBKLR62023071501540733

15/07/23 CASH DEPOSIT BY - TAVISH - PALAM COLONY 000000000000000 15/07/23 320,000.00 904,346.14

NEW DELHI

15/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071572178458 15/07/23 313,001.00 591,345.14

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202307157217845

8-RIGVIJAY DUTY

15/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071572183473 15/07/23 575,459.00 15,886.14

A LLP-NETBANK, MUM-HDFCR5202307157218347

3-SKYMUN DUTY

17/07/23 CASH DEPOSIT CHARGES 300523-MIR241974914 MIR2419749140094 17/07/23 3,036.39 12,849.75

0094

17/07/23 IMPS-319823310319-GLOBEX PRODUCTS (IND-I 0000319823310319 17/07/23 60,000.00 72,849.75

CIC-XXXXXXXX0657-AW

17/07/23 IMPS-319823146402-SANYA ARORA-ICIC-XXXXX 0000319823146402 17/07/23 60,000.00 12,849.75

XXX5399-PY

18/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023071800533405 18/07/23 338,684.00 351,533.75

TUL WADHWA-ICICR42023071800533405

18/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071872813977 18/07/23 338,684.00 12,849.75

A LLP-NETBANK, MUM-HDFCR5202307187281397

7-SKYFAR DUTY

18/07/23 UPI-GOVIND UMAR-GOVINDUMAR2011@YBL-PYTM0 0000319933974068 18/07/23 15,500.00 28,349.75

123456-319933974068-PAYMENT FROM PHONE

18/07/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023071801349912 18/07/23 466,612.00 494,961.75

ROUP-ATUL WADHWA-UBINR22023071801349912

18/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071872888836 18/07/23 466,612.00 28,349.75

A LLP-NETBANK, MUM-HDFCR5202307187288883

6-KHUSHI DUTY

18/07/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023071800553024 18/07/23 200,000.00 228,349.75

IA) LLP-ATUL WADHWA-ICICR420230718005530

18/07/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N199232555177904 18/07/23 200,000.00 28,349.75

TBANK, MUM-N199232555177904-PY

19/07/23 PRIN AND INT AUTO_REDEEM 50300812949593 3304220230719796 19/07/23 5,014.00 33,363.75

19/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023071900511001 19/07/23 464,314.00 497,677.75

TUL WADHWA-ICICR42023071900511001

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

19/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023071973003911 19/07/23 464,314.00 33,363.75

A LLP-NETBANK, MUM-HDFCR5202307197300391

1-DIVIPEX DUTY

19/07/23 UPI-AGAJ VEG-AGHAZBEG727-2@OKICICI-BARB0 0000356623540959 19/07/23 40,000.00 73,363.75

AMERIA-356623540959-UPI

20/07/23 NEFT CR-ICIC0SF0002-SMILE OVERSEAS-ATUL 00032987034671DC 20/07/23 179,863.00 253,226.75

WADHWA-32987034671DC

20/07/23 IMPS-320114102573-GLOBEX PRODUCTS INDIA 0000320114102573 20/07/23 179,865.00 73,361.75

LLP-ICIC-XXXXXXXX0657-DUTY

20/07/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB20155009836866 20/07/23 58,000.00 131,361.75

UL WADHWA

20/07/23 IMPS-320115158362-BEST CARGO MOVERS-IBKL 0000320115158362 20/07/23 130,000.00 1,361.75

-XXXXXXXXXXXX2134-FOR DUTY

21/07/23 CASH DEPOSIT BY - RAM KISHAN DEEPAK - PA 000000000000000 21/07/23 1,100,000.00 1,101,361.75

NCHSHILA PK, N DEL

21/07/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000239 21/07/23 900,000.00 2,001,361.75

ICS PRIVATE LIMITED

21/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072173633696 21/07/23 2,000,000.00 1,361.75

A LLP-NETBANK, MUM-HDFCR5202307217363369

6-DUTY

22/07/23 IMPS-320313201553-GLOBEX PRODUCTS (IND-I 0000320313201553 22/07/23 100,000.00 101,361.75

CIC-XXXXXXXX0657-AW

22/07/23 IMPS-320313123785-TAVISH GARG-PUNB-XXXXX 0000320313123785 22/07/23 100,000.00 1,361.75

XXXXXXX1119-PY

22/07/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023072200509933 22/07/23 268,652.00 270,013.75

WADHWA-ICICR42023072200509933

22/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072273873749 22/07/23 268,652.00 1,361.75

A LLP-NETBANK, MUM-HDFCR5202307227387374

9-TRON DUTY

22/07/23 NEFT CR-UBIN0569089-RIGVIJAY IMPEX-ATUL 0000000982204426 22/07/23 446,114.00 447,475.75

WADHWA-000982204426

22/07/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023072200515640 22/07/23 699,723.00 1,147,198.75

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

WADHWA-ICICR42023072200515640

22/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072273885912 22/07/23 1,145,837.00 1,361.75

A LLP-NETBANK, MUM-HDFCR5202307227388591

2-DUTY

22/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023072200517111 22/07/23 399,047.00 400,408.75

TUL WADHWA-ICICR42023072200517111

22/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072273890549 22/07/23 399,047.00 1,361.75

A LLP-NETBANK, MUM-HDFCR5202307227389054

9-BALAJEE DUTY

22/07/23 IMPS-320317992007-SMILE OVERSEAS-ICIC-XX 0000320317992007 22/07/23 5,000.00 6,361.75

XXXXXX0189-ATULWADHWACHA

24/07/23 RTGS CR-IBKL0001592-ROYAL PLASTIC HOUSE- IBKLR92023072400048998 24/07/23 456,195.00 462,556.75

ATUL WADHWA-IBKLR92023072400048998

24/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072474136340 24/07/23 456,195.00 6,361.75

A LLP-NETBANK, MUM-HDFCR5202307247413634

0-ROYAL DUTY

24/07/23 NEFT CR-KARB0000611-TILAK HANDLOOM INDUS KARBN23205803029 24/07/23 41,182.00 47,543.75

TRIES-ATUL WADHWA-KARBN23205803029

25/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023072500521533 25/07/23 505,015.00 552,558.75

TUL WADHWA-ICICR42023072500521533

25/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072574441114 25/07/23 505,015.00 47,543.75

A LLP-NETBANK, MUM-HDFCR5202307257444111

4-FORTUNE DUTY

25/07/23 57500000220771-TPT-FEES-ADITYA BIRLA FIN 0000000123125726 25/07/23 5,900.00 41,643.75

ANCE LTD (ABFL)

25/07/23 UPI-NITIN KESHARWANI-KESHARWANI.NITIN7@O 0000320659898474 25/07/23 50,000.00 91,643.75

KAXIS-BARB0KYDGAN-320659898474-UPI

26/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023072600509598 26/07/23 399,727.00 491,370.75

TUL WADHWA-ICICR42023072600509598

26/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072674701107 26/07/23 399,727.00 91,643.75

A LLP-NETBANK, MUM-HDFCR5202307267470110

7-SKYFAR DUTY

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

26/07/23 RTGS CR-SBIN0007756-ATUL WADHWA-ATUL WAD SBINR12023072662879392 26/07/23 500,000.00 591,643.75

HWA-SBINR12023072662879392

26/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072674725037 26/07/23 550,000.00 41,643.75

A LLP-NETBANK, MUM-HDFCR5202307267472503

7-PY

26/07/23 IMPS-320713204763-SMILE OVERSEAS-ICIC-XX 0000320713204763 26/07/23 10,000.00 51,643.75

XXXXXX0189-ATULWADHWACHA

26/07/23 NEFT CR-ICIC0SF0002-H M TRADERS-ATUL WAD 00033049966761DC 26/07/23 646,440.00 698,083.75

HWA-33049966761DC

26/07/23 NEFT DR-CHAS0INBX01-COSCO SHIPPING-NETBA N207232564503575 26/07/23 40,000.00 658,083.75

NK, MUM-N207232564503575-SECURITY

26/07/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000240 26/07/23 300,000.00 958,083.75

ICS PRIVATE LIMITED

26/07/23 NEFT DR-CHAS0INBX01-COSCO SHIPPING-NETBA N207232564601607 26/07/23 38,551.00 919,532.75

NK, MUM-N207232564601607-DO CHARGES

26/07/23 RTGS DR-CHAS0INBX01-COSCO SHIPPING-NETBA HDFCR52023072674831979 26/07/23 277,933.00 641,599.75

NK, MUM-HDFCR52023072674831979-DETENTION

CHARGES

26/07/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023072600534708 26/07/23 701,980.00 1,343,579.75

WADHWA-ICICR42023072600534708

26/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072674854699 26/07/23 701,980.00 641,599.75

A LLP-NETBANK, MUM-HDFCR5202307267485469

9-MADHAV DUTY

26/07/23 CHQ DEP - MICR CLG - NOIDA WBO: POST OFF 0000000000512524 27/07/23 200,000.00 841,599.75

ICE SAVINGS BANK :DIRECTOR, BOMBAY G.P.O

26/07/23 CHQ DEP - MICR CLG - NOIDA WBO: POST OFF 0000000000738032 27/07/23 2,300,000.00 3,141,599.75

ICE SAVINGS BANK :DIRECTOR, BOMBAY G.P.O

27/07/23 CASH DEPOSIT BY - RAM KISHAN DEEPAK - PA 000000000000000 27/07/23 900,000.00 4,041,599.75

NCHSHILA PK, N DEL

27/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072775022340 27/07/23 635,000.00 3,406,599.75

A LLP-NETBANK, MUM-HDFCR5202307277502234

0-HM DUTY

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

27/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072775021557 27/07/23 900,000.00 2,506,599.75

A LLP-NETBANK, MUM-HDFCR5202307277502155

7-PY

27/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023072700514905 27/07/23 488,766.00 2,995,365.75

TUL WADHWA-ICICR42023072700514905

27/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072775051735 27/07/23 488,766.00 2,506,599.75

A LLP-NETBANK, MUM-HDFCR5202307277505173

5-SAMEER DUTY

27/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023072700529655 27/07/23 731,210.00 3,237,809.75

TUL WADHWA-ICICR42023072700529655

27/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072775135338 27/07/23 731,210.00 2,506,599.75

A LLP-NETBANK, MUM-HDFCR5202307277513533

8-SUNSTAR DUTY

28/07/23 NEFT DR-CHAS0INBX01-COSCO SHIPPING-NETBA N209232566880763 28/07/23 21,033.00 2,485,566.75

NK, MUM-N209232566880763-DO CHARGES

28/07/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023072801517436 28/07/23 225,893.00 2,711,459.75

A-IBKLR62023072801517436

28/07/23 CASH DEPOSIT BY - ANKIT - PANCHSHILA PK, 000000000000000 28/07/23 1,000,000.00 3,711,459.75

N DEL

28/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072875310338 28/07/23 225,893.00 3,485,566.75

A LLP-NETBANK, MUM-HDFCR5202307287531033

8-TRON DUTY

28/07/23 FT - CR - 02481140000287 - VANU WADHWA 000000000000000 28/07/23 500,000.00 3,985,566.75

28/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023072800512058 28/07/23 256,711.00 4,242,277.75

TUL WADHWA-ICICR42023072800512058

28/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023072875359387 28/07/23 256,711.00 3,985,566.75

A LLP-NETBANK, MUM-HDFCR5202307287535938

7-MM DUTY

28/07/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023072875404690 28/07/23 2,900,000.00 1,085,566.75

, MUM-HDFCR52023072875404690-RETURN ENTR

28/07/23 IMPS-320914838055-N V IMPEX-KKBK-XXXXXX2 0000320914838055 28/07/23 150,000.00 1,235,566.75

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

146-PAYMENT TO ATUL WADHWA

28/07/23 IMPS-320917715749-H M TRADERS-ICIC-XXXXX 0000320917715749 28/07/23 495,000.00 1,730,566.75

XXX0906-HMTOATULWADHWA

29/07/23 RTGS CR-IBKL0001592-SKYMUN PLASTIC COMPA IBKLR62023072901525596 29/07/23 672,391.00 2,402,957.75

NY-ATUL WADHWA-IBKLR62023072901525596

31/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023073175806628 31/07/23 672,391.00 1,730,566.75

A LLP-NETBANK, MUM-HDFCR5202307317580662

8-SKYMUN DUTY

31/07/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023073100507279 31/07/23 389,444.00 2,120,010.75

TUL WADHWA-ICICR42023073100507279

31/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023073175805136 31/07/23 389,444.00 1,730,566.75

A LLP-NETBANK, MUM-HDFCR5202307317580513

6-BRIGHT DUTY

31/07/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N212232570646963 31/07/23 31,942.60 1,698,624.15

MUM-N212232570646963-DO CHARGES

31/07/23 RTGS CR-KKBK0000958-SHREE JI SALES-ATUL KKBKR52023073100700784 31/07/23 686,088.00 2,384,712.15

WADHWA-KKBKR52023073100700784

31/07/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023073176046173 31/07/23 686,088.00 1,698,624.15

A LLP-NETBANK, MUM-HDFCR5202307317604617

3-SHREEJI SALES DUTY

31/07/23 IMPS-321218166878-ATUL WADHWA-JSFB-XXXXX 0000321218166878 31/07/23 170,000.00 1,528,624.15

XXXXXXX9020-PY

31/07/23 59109873127940-TPT-RETURN-VIDHI JAIN 0000000279958637 31/07/23 150,000.00 1,378,624.15

31/07/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023073100566337 31/07/23 449,673.00 1,828,297.15

UL WADHWA-ICICR42023073100566337

01/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080176220524 01/08/23 450,000.00 1,378,297.15

A LLP-NETBANK, MUM-HDFCR5202308017622052

4-PY

01/08/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023080176229506 01/08/23 700,000.00 678,297.15

, MUM-HDFCR52023080176229506-RETRUN

01/08/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB01102542816752 01/08/23 169,500.00 847,797.15

UL WADHWA

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

01/08/23 CASH DEPOSIT BY - RAM LAL SHARMA - PALAM 000000000000000 01/08/23 100,000.00 947,797.15

COLONY NEW DELHI

01/08/23 50200048039106-TPT-CUSTOM DUTY GST-PERFO 0000000201435019 01/08/23 1,225,713.00 2,173,510.15

RMER INDIA

01/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080176344788 01/08/23 1,225,713.00 947,797.15

A LLP-NETBANK, MUM-HDFCR5202308017634478

8-PERFORMER DUTY

01/08/23 FT - CR - 50200021739821 - KUMAR SONS 0000000000002061 01/08/23 1,000,000.00 1,947,797.15

01/08/23 RTGS DR-PUNB0334800-ACTL-NETBANK, MUM-HD HDFCR52023080176401868 01/08/23 350,000.00 1,597,797.15

FCR52023080176401868-PAYMENT

01/08/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023080176404803 01/08/23 300,000.00 1,297,797.15

, MUM-HDFCR52023080176404803-RETURN

01/08/23 05770350000013-TPT-MUNDRA-ALLCARGO TERMI 0000000210171538 01/08/23 16,513.00 1,281,284.15

NALS LIMITED

01/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080176502891 01/08/23 1,000,000.00 281,284.15

A LLP-NETBANK, MUM-HDFCR5202308017650289

1-PY

01/08/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB01213855534837 01/08/23 100,000.00 381,284.15

UL WADHWA

01/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080176498612 01/08/23 300,000.00 81,284.15

A LLP-NETBANK, MUM-HDFCR5202308017649861

2-PY

01/08/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB01215131587510 01/08/23 30,000.00 111,284.15

UL WADHWA

01/08/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023080100555822 01/08/23 1,000,000.00 1,111,284.15

IA) LLP-ATUL WADHWA-ICICR420230801005558

01/08/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023080100555837 01/08/23 300,000.00 1,411,284.15

IA) LLP-ATUL WADHWA-ICICR420230801005558

01/08/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB01223615651682 01/08/23 130,000.00 1,281,284.15

UL WADHWA

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

02/08/23 ACH D- BAJAJ FINANCE LTD-P401FBO5691803 0000004023196668 02/08/23 30,719.00 1,250,565.15

02/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080276570186 02/08/23 531,924.00 718,641.15

A LLP-NETBANK, MUM-HDFCR5202308027657018

6-HM DUTY

02/08/23 RTGS CR-PUNB0467900-M K TRADING CO PROP PUNBR52023080217523525 02/08/23 533,372.00 1,252,013.15

MANISH GANDHI-ATUL WADHWA-PUNBR520230802

17523525

02/08/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023080200522505 02/08/23 342,150.00 1,594,163.15

WADHWA-ICICR42023080200522505

02/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080276640585 02/08/23 342,150.00 1,252,013.15

A LLP-NETBANK, MUM-HDFCR5202308027664058

5-HARISH DUTY

02/08/23 ACH D- FEDBANK FINANCIAL SE-020820231156 0000004109712832 02/08/23 64,624.00 1,187,389.15

02/08/23 IMPS-321414197107-SUNSHINE TRADING CO.-K 0000321414197107 02/08/23 500,000.00 1,687,389.15

KBK-XXXXXX8678-KKBKTRANSFER

02/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080276650214 02/08/23 442,306.00 1,245,083.15

A LLP-NETBANK, MUM-HDFCR5202308027665021

4-SUNSHIEN DUTY

02/08/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N214232575476335 02/08/23 31,942.60 1,213,140.55

MUM-N214232575476335-DO CHARGES

02/08/23 RTGS CR-ICIC0000011-V K TRADING CO-ATUL ICICR42023080200529116 02/08/23 557,720.00 1,770,860.55

WADHWA-ICICR42023080200529116

03/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080376908587 03/08/23 500,000.00 1,270,860.55

A LLP-NETBANK, MUM-HDFCR5202308037690858

7-WIRE PAYMENT

03/08/23 ACH D- TP ACH MAGMAFIN-1211213883 0000004143287264 03/08/23 72,982.00 1,197,878.55

03/08/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N215232577304431 03/08/23 5,181.00 1,192,697.55

MUM-N215232577304431-CFS CHARGES

03/08/23 RTGS CR-IBKL0001592-GALAXY TRADERS-ATUL IBKLR62023080301507733 03/08/23 502,682.00 1,695,379.55

WADHWA-IBKLR62023080301507733

03/08/23 RTGS CR-IBKL0001592-GALAXY TRADERS-ATUL IBKLR62023080301507776 03/08/23 447,767.00 2,143,146.55

WADHWA-IBKLR62023080301507776

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

03/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080376989018 03/08/23 447,767.00 1,695,379.55

A LLP-NETBANK, MUM-HDFCR5202308037698901

8-SAI IMPEX DUTY

03/08/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00012 0000008085468215 03/08/23 43,639.00 1,651,740.55

03/08/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008085199215 03/08/23 29,912.00 1,621,828.55

03/08/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00005 0000008084056215 03/08/23 37,390.00 1,584,438.55

03/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080377016017 03/08/23 250,000.00 1,334,438.55

A LLP-NETBANK, MUM-HDFCR5202308037701601

7-PY

03/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080377017092 03/08/23 502,682.00 831,756.55

A LLP-NETBANK, MUM-HDFCR5202308037701709

2-GALAXY DUTY

04/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080477099696 04/08/23 474,478.00 357,278.55

A LLP-NETBANK, MUM-HDFCR5202308047709969

6-KUAMR SONS DUTY

04/08/23 ACH D- FULLLERTONINDIACREDI-91715408 0000004171112459 04/08/23 73,225.00 284,053.55

04/08/23 RTGS CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBR52023080417600347 04/08/23 700,000.00 984,053.55

DHWA-PUNBR52023080417600347

04/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080477184569 04/08/23 493,227.00 490,826.55

A LLP-NETBANK, MUM-HDFCR5202308047718456

9-KUAMR SONS DUTY

04/08/23 59109873127940-TPT-RETURN-VIDHI JAIN 0000000185492096 04/08/23 150,000.00 340,826.55

04/08/23 59109873127940-TPT-RETURN-VIDHI JAIN 0000000192620380 04/08/23 50,000.00 290,826.55

04/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023080400539102 04/08/23 496,103.00 786,929.55

TUL WADHWA-ICICR42023080400539102

04/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080477329094 04/08/23 496,103.00 290,826.55

A LLP-NETBANK, MUM-HDFCR5202308047732909

4-SOUTHERN DUTY

04/08/23 50200021218700-TPT-ATUL BIGREASON SOUTH- 0000000197834492 04/08/23 495,000.00 785,826.55

SOUTH INDIA TEXTILES

04/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080477374236 04/08/23 495,265.00 290,561.55

A LLP-NETBANK, MUM-HDFCR5202308047737423

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

6-BIGREASON DUTY

05/08/23 ACH D- TP ACH ICICI BANK-1209306135 0000004204081977 05/08/23 50,427.00 240,134.55

05/08/23 ACH D- CTRAZORPAY-ADITYABIRLMM5OPH1GTQNH 0000004211788762 05/08/23 39,826.00 200,308.55

05/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023080500508069 05/08/23 2,150,378.00 2,350,686.55

TUL WADHWA-ICICR42023080500508069

05/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080577448030 05/08/23 2,150,378.00 200,308.55

A LLP-NETBANK, MUM-HDFCR5202308057744803

0-SHRI RAM DUTY

05/08/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023080500518199 05/08/23 900,000.00 1,100,308.55

IA) LLP-ATUL WADHWA-ICICR420230805005181

05/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023080500519003 05/08/23 432,964.00 1,533,272.55

TUL WADHWA-ICICR42023080500519003

05/08/23 NEFT DR-AUBL0002121-KRISHNA TRANS LOGICT N217232581067057 05/08/23 119,000.00 1,414,272.55

IC-NETBANK, MUM-N217232581067057-MUNDRA

TRANSPORT

05/08/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N217232581086257 05/08/23 124,000.00 1,290,272.55

TBANK, MUM-N217232581086257-PY

05/08/23 NEFT DR-UTIB0000429-DHEERAJ BHAIYA-NETBA N217232581107616 05/08/23 50,000.00 1,240,272.55

NK, MUM-N217232581107616-SALARY

05/08/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001126 05/08/23 700,000.00 540,272.55

05/08/23 TDS CASH WITHDRAWAL 194N 0000000000001126 05/08/23 14,000.00 526,272.55

05/08/23 RTGS DR-IBKL0000894-BEST CARGO MOVERS-NE HDFCR52023080577513013 05/08/23 400,000.00 126,272.55

TBANK, MUM-HDFCR52023080577513013-PY

05/08/23 ACH D- ASHVFINANCELIMITED-ASHVFINANCMM0O 0000004241284488 05/08/23 76,381.00 49,891.55

06/08/23 IMPS-321820697033-GLOBEX PRODUCTS (IND-I 0000321820697033 06/08/23 100,000.00 149,891.55

CIC-XXXXXXXX0657-AW

07/08/23 RTGS CR-IBKL0001592-RAJDHANI INDUSTRIES- IBKLR62023080701526200 07/08/23 559,624.00 709,515.55

ATUL WADHWA-IBKLR62023080701526200

07/08/23 RTGS CR-IBKL0001592-GALAXY TRADERS-ATUL IBKLR62023080701526251 07/08/23 662,039.00 1,371,554.55

WADHWA-IBKLR62023080701526251

07/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080777737259 07/08/23 1,221,663.00 149,891.55

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

A LLP-NETBANK, MUM-HDFCR5202308077773725

9-DUTY

07/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023080700513825 07/08/23 438,455.00 588,346.55

TUL WADHWA-ICICR42023080700513825

07/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080777745198 07/08/23 438,455.00 149,891.55

A LLP-NETBANK, MUM-HDFCR5202308077774519

8-DIVIPEX DUTY

07/08/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000241 07/08/23 90,000.00 239,891.55

ICS PRIVATE LIMITED

07/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023080700518583 07/08/23 464,231.00 704,122.55

TUL WADHWA-ICICR42023080700518583

07/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080777781774 07/08/23 464,231.00 239,891.55

A LLP-NETBANK, MUM-HDFCR5202308077778177

4-VISION DUTY

07/08/23 RTGS CR-ICIC0000011-A K SALES-ATUL WADHW ICICR42023080700522859 07/08/23 497,199.00 737,090.55

A-ICICR42023080700522859

07/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080777794660 07/08/23 497,199.00 239,891.55

A LLP-NETBANK, MUM-HDFCR5202308077779466

0-DUTY

07/08/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N219232583322266 07/08/23 10,997.60 228,893.95

MUM-N219232583322266-DO CHARGES

07/08/23 IMPS-321914481280-SMILE OVERSEAS-ICIC-XX 0000321914481280 07/08/23 31,590.00 260,483.95

XXXXXX0189-ATULWADHWACHA

07/08/23 NEFT CR-ICIC0SF0002-MAAZ INTERNATIONAL-A 00033195803711DC 07/08/23 44,946.00 305,429.95

TUL WADHWA-33195803711DC

07/08/23 IMPS-321914148260-TAVISH GARG-PUNB-XXXXX 0000321914148260 07/08/23 45,500.00 259,929.95

XXXXXXX1119-PY

07/08/23 RTGS CR-KKBK0000958-SHREE JI SALES-ATUL KKBKR52023080700945894 07/08/23 691,765.00 951,694.95

WADHWA-KKBKR52023080700945894

07/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080777903602 07/08/23 691,465.00 260,229.95

A LLP-NETBANK, MUM-HDFCR5202308077790360

2-SHREEJI DUTY

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

07/08/23 EMI 135827803 CHQ S13582780319 082313582 000000000000000 07/08/23 29,337.00 230,892.95

7803

07/08/23 EMI 112223079 CHQ S112223079136 08231122 000000000000000 07/08/23 56,444.00 174,448.95

23079

08/08/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023080800503482 08/08/23 250,000.00 424,448.95

IA) LLP-ATUL WADHWA-ICICR420230808005034

08/08/23 IMPS-322009160606-TAVISH GARG-PUNB-XXXXX 0000322009160606 08/08/23 250,000.00 174,448.95

XXXXXXX1119-PY

08/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023080800507552 08/08/23 443,769.00 618,217.95

TUL WADHWA-ICICR42023080800507552

08/08/23 IMPS-322011113196-ANKIT PANDEY-IDIB-XXXX 0000322011113196 08/08/23 70,000.00 548,217.95

XX9921-PY

08/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080878045332 08/08/23 443,769.00 104,448.95

A LLP-NETBANK, MUM-HDFCR5202308087804533

2-SKYFAR DUTY

08/08/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023080801534456 08/08/23 229,951.00 334,399.95

A-IBKLR62023080801534456

08/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080878076665 08/08/23 229,951.00 104,448.95

A LLP-NETBANK, MUM-HDFCR5202308087807666

5-TRON DUTY

08/08/23 FT-ZTCFPFAPPL13759531-TATA CAPITAL FINAN 0000000000001061 08/08/23 3,540.00 100,908.95

CIAL SERVICE

08/08/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023080800547491 08/08/23 500,000.00 600,908.95

IA) LLP-ATUL WADHWA-ICICR420230808005474

08/08/23 RTGS DR-PUNB0657800-TAVISH GARG-NETBANK, HDFCR52023080878287651 08/08/23 500,000.00 100,908.95

MUM-HDFCR52023080878287651-PY

08/08/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023080800548734 08/08/23 700,000.00 800,908.95

IA) LLP-ATUL WADHWA-ICICR420230808005487

08/08/23 RTGS DR-PUNB0657800-TAVISH GARG-NETBANK, HDFCR52023080878275632 08/08/23 700,000.00 100,908.95

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

MUM-HDFCR52023080878275632-PY

09/08/23 50200069540261-TPT-CWC-CENTRAL WAREHOUSI 0000000106346205 09/08/23 3,000.00 97,908.95

NG CORP ICD PATPARGANJ

09/08/23 IMPS-322113608965-ATUL WADHWA-SBIN-XXXXX 0000322113608965 09/08/23 77,000.00 174,908.95

XXXXXXXX5770-INETIMPSS0045847142

09/08/23 NEFT DR-PUNB0489500-RAVI-NETBANK, MUM-N2 N221232588572811 09/08/23 18,000.00 156,908.95

21232588572811-SALARY

09/08/23 NEFT DR-PUNB0025510-MOHAMMED YUNUS-NETBA N221232588562103 09/08/23 15,000.00 141,908.95

NK, MUM-N221232588562103-SALARY

09/08/23 IMPS-322114154360-BIJAY KUMAR-ICIC-XXXXX 0000322114154360 09/08/23 40,000.00 101,908.95

XXX4297-PY

09/08/23 RTGS CR-IBKL0001592-SKYMUN PLASTIC COMPA IBKLR62023080901544000 09/08/23 403,552.00 505,460.95

NY-ATUL WADHWA-IBKLR62023080901544000

09/08/23 RTGS CR-IBKL0001592-GALAXY TRADERS-ATUL IBKLR62023080901544027 09/08/23 545,128.00 1,050,588.95

WADHWA-IBKLR62023080901544027

09/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080978462268 09/08/23 403,552.00 647,036.95

A LLP-NETBANK, MUM-HDFCR5202308097846226

8-SKYMUN DUTY

09/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080978463374 09/08/23 545,128.00 101,908.95

A LLP-NETBANK, MUM-HDFCR5202308097846337

4-DEEP DUTY

09/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023080900529190 09/08/23 542,077.00 643,985.95

TUL WADHWA-ICICR42023080900529190

09/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080978476536 09/08/23 542,077.00 101,908.95

A LLP-NETBANK, MUM-HDFCR5202308097847653

6-SIFY DUTY

09/08/23 RTGS CR-ICIC0000011-A K SALES-ATUL WADHW ICICR42023080900529473 09/08/23 497,199.00 599,107.95

A-ICICR42023080900529473

09/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023080978495287 09/08/23 497,199.00 101,908.95

A LLP-NETBANK, MUM-HDFCR5202308097849528

7-MK DUTY

09/08/23 IMPS-322115197801-GLOBEX PRODUCTS INDIA 0000322115197801 09/08/23 42,489.00 59,419.95

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

LLP-ICIC-XXXXXXXX0657-MK DUTY

09/08/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000242 09/08/23 150,000.00 209,419.95

ICS PRIVATE LIMITED

09/08/23 IMPS-322117170104-GLOBEX PRODUCTS INDIA 0000322117170104 09/08/23 100,000.00 109,419.95

LLP-ICIC-XXXXXXXX0657-PY

10/08/23 CASH DEPOSIT BY - RAM KISHAN - PALAM COL 000000000000000 10/08/23 232,000.00 341,419.95

ONY NEW DELHI

10/08/23 ACH D- TP ACH ABL-1091122834 0000004401068475 10/08/23 52,560.00 288,859.95

10/08/23 RTGS CR-IBKL0001592-VEKO AUTO INDUSTRIES IBKLR62023081001500062 10/08/23 609,418.00 898,277.95

-ATUL WADHWA-IBKLR62023081001500062

10/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023081078734966 10/08/23 609,418.00 288,859.95

A LLP-NETBANK, MUM-HDFCR5202308107873496

6-VEKO DUTY

10/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023081000523714 10/08/23 552,679.00 841,538.95

TUL WADHWA-ICICR42023081000523714

10/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023081078747180 10/08/23 552,679.00 288,859.95

A LLP-NETBANK, MUM-HDFCR5202308107874718

0-SIFY DUTY

10/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023081000530475 10/08/23 581,541.00 870,400.95

TUL WADHWA-ICICR42023081000530475

10/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023081078798069 10/08/23 581,541.00 288,859.95

A LLP-NETBANK, MUM-HDFCR5202308107879806

9-SOUTHERN DUTY

10/08/23 50200021218700-TPT-SOUTH ATULBIGREASON-S 0000000140209740 10/08/23 500,000.00 788,859.95

OUTH INDIA TEXTILES

10/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023081078806770 10/08/23 505,887.00 282,972.95

A LLP-NETBANK, MUM-HDFCR5202308107880677

0-BIGREASON DUTY

11/08/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023081100506974 11/08/23 459,512.00 742,484.95

WADHWA-ICICR42023081100506974

11/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023081178973769 11/08/23 459,512.00 282,972.95

A LLP-NETBANK, MUM-HDFCR5202308117897376

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

9-HARISH DUTY

11/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023081100509184 11/08/23 278,081.00 561,053.95

TUL WADHWA-ICICR42023081100509184

11/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023081178985340 11/08/23 278,081.00 282,972.95

A LLP-NETBANK, MUM-HDFCR5202308117898534

0-SKYFAR DUTY

11/08/23 IMPS-322312178066-TAVISH GARG-PUNB-XXXXX 0000322312178066 11/08/23 200,000.00 82,972.95

XXXXXXX1119-PY

11/08/23 RTGS CR-IBKL0001592-GALAXY TRADERS-ATUL IBKLR62023081101506839 11/08/23 742,170.00 825,142.95

WADHWA-IBKLR62023081101506839

11/08/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N223232592390568 11/08/23 3,482.00 821,660.95

MUM-N223232592390568-MUNDRA

11/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023081179087968 11/08/23 742,170.00 79,490.95

A LLP-NETBANK, MUM-HDFCR5202308117908796

8-UNIVERSAL DUTY

11/08/23 IMPS-322315341230-H M TRADERS-ICIC-XXXXX 0000322315341230 11/08/23 170,000.00 249,490.95

XXX0906-HMTOATULWADHWA

11/08/23 IMPS-322315642988-SUNSHINE TRADING CO.-K 0000322315642988 11/08/23 450,000.00 699,490.95

KBK-XXXXXX8678-KKBKTRANSFER

11/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023081100540143 11/08/23 634,207.00 1,333,697.95

TUL WADHWA-ICICR42023081100540143

11/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023081179162338 11/08/23 634,207.00 699,490.95

A LLP-NETBANK, MUM-HDFCR5202308117916233

8-FORTUNE DUTY

12/08/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB12153156555203 12/08/23 100,000.00 599,490.95

UL WADHWA

13/08/23 IMPS-322512631284-H M TRADERS-ICIC-XXXXX 0000322512631284 13/08/23 70,000.00 669,490.95

XXX0906-HMTOATULWADHWA

13/08/23 IMPS-322512188254-SANYA ARORA-ICIC-XXXXX 0000322512188254 13/08/23 70,000.00 599,490.95

XXX5399-I

14/08/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB14023658968087 14/08/23 200,000.00 399,490.95

UL WADHWA

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

14/08/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB14023756818060 14/08/23 175,000.00 574,490.95

UL WADHWA

14/08/23 IMPS-322611117509-TAVISH GARG-PUNB-XXXXX 0000322611117509 14/08/23 80,000.00 494,490.95

XXXXXXX1119-PY

14/08/23 NEFT DR-SCBL0036072-PIL INDIA PVT LTD-NE N226232595240983 14/08/23 44,197.00 450,293.95

TBANK, MUM-N226232595240983-DO CHARGES

14/08/23 RTGS CR-IBKL0001592-GALAXY TRADERS-ATUL IBKLR62023081401521322 14/08/23 487,263.00 937,556.95

WADHWA-IBKLR62023081401521322

14/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023081479553809 14/08/23 350,000.00 587,556.95

A LLP-NETBANK, MUM-HDFCR5202308147955380

9-PY

14/08/23 RTGS DR-IBKL0000894-BEST CARGO MOVERS-NE HDFCR52023081479736598 14/08/23 487,263.00 100,293.95

TBANK, MUM-HDFCR52023081479736598-DUTY

14/08/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023081400564051 14/08/23 250,000.00 350,293.95

IA) LLP-ATUL WADHWA-ICICR420230814005640

14/08/23 RTGS DR-PUNB0657800-TAVISH GARG-NETBANK, HDFCR52023081479745500 14/08/23 250,000.00 100,293.95

MUM-HDFCR52023081479745500-PY

14/08/23 IMPS-322620661123-H M TRADERS-ICIC-XXXXX 0000322620661123 14/08/23 195,000.00 295,293.95

XXX0906-HMTOATULWADHWA

14/08/23 IMPS-322620171846-ANKIT PANDEY-IDIB-XXXX 0000322620171846 14/08/23 40,000.00 255,293.95

XX9921-PY

14/08/23 IMPS-322621837198-GLOBEX PRODUCTS (IND-I 0000322621837198 14/08/23 150,000.00 405,293.95

CIC-XXXXXXXX0657-AW

14/08/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023081479769346 14/08/23 400,000.00 5,293.95

, MUM-HDFCR52023081479769346-RETURN

14/08/23 NEFT CR-UBIN0569089-KHUSHI RIDHI CHINA G 0000001009982042 14/08/23 100,000.00 105,293.95

ROUP-ATUL WADHWA-001009982042

14/08/23 IB FUNDS TRANSFER CR-50200078630731 -AT IB14213533479881 14/08/23 12,000.00 117,293.95

UL WADHWA

14/08/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB14213601114396 14/08/23 20,000.00 137,293.95

UL WADHWA

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

14/08/23 IMPS-322621115687-GLOBEX PRODUCTS INDIA 0000322621115687 14/08/23 135,000.00 2,293.95

LLP-ICIC-XXXXXXXX0657-PY

16/08/23 FT - CR - 50200039336463 - BHAGAN LOGIST 000000000000000 16/08/23 250,000.00 252,293.95

ICS PRIVATE LIMITED

16/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023081680038690 16/08/23 250,000.00 2,293.95

A LLP-NETBANK, MUM-HDFCR5202308168003869

0-DUTY

16/08/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023081600540337 16/08/23 760,289.00 762,582.95

WADHWA-ICICR42023081600540337

16/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023081680050181 16/08/23 760,289.00 2,293.95

A LLP-NETBANK, MUM-HDFCR5202308168005018

1-REGAL DUTY

17/08/23 CASH DEPOSIT BY - RAM KISHAN DEEPAK - PA 000000000000000 17/08/23 500,000.00 502,293.95

NCHSHILA PK, N DEL

17/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023081780262089 17/08/23 500,000.00 2,293.95

A LLP-NETBANK, MUM-HDFCR5202308178026208

9-PY

18/08/23 CASH DEPOSIT BY - RAMLAL - PALAM COLONY 000000000000000 18/08/23 70,100.00 72,393.95

NEW DELHI

18/08/23 59109873127940-TPT-RETURN-VIDHI JAIN 0000000207024394 18/08/23 50,000.00 22,393.95

18/08/23 IMPS-323012034277-GLOBEX PRODUCTS (IND-I 0000323012034277 18/08/23 200,000.00 222,393.95

CIC-XXXXXXXX0657-AW

18/08/23 IMPS-323012109108-TAVISH GARG-PUNB-XXXXX 0000323012109108 18/08/23 200,000.00 22,393.95

XXXXXXX1119-PY

18/08/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023081801547413 18/08/23 796,261.00 818,654.95

A-IBKLR62023081801547413

18/08/23 104433390/CUSTOMDUTY 0000232308542419 18/08/23 796,261.00 22,393.95

18/08/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023081800535723 18/08/23 250,000.00 272,393.95

IA) LLP-ATUL WADHWA-ICICR420230818005357

18/08/23 RTGS DR-PUNB0334800-ACTL-NETBANK, MUM-HD HDFCR52023081880699789 18/08/23 250,000.00 22,393.95

FCR52023081880699789-GROUND RENT

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

18/08/23 IMPS-323019431424-GLOBEX PRODUCTS (IND-I 0000323019431424 18/08/23 150,000.00 172,393.95

CIC-XXXXXXXX0657-AW

18/08/23 NEFT DR-PUNB0334800-ACTL-NETBANK, MUM-N2 N230232601886376 18/08/23 150,000.00 22,393.95

30232601886376-GROUND RENT

18/08/23 IMPS-323020189707-TAVISH GARG-PUNB-XXXXX 0000323020189707 18/08/23 15,000.00 7,393.95

XXXXXXX1119-PY

19/08/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023081900516517 19/08/23 345,000.00 352,393.95

IA) LLP-ATUL WADHWA-ICICR420230819005165

19/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023081900516363 19/08/23 453,795.00 806,188.95

TUL WADHWA-ICICR42023081900516363

19/08/23 59109873127940-TPT-RETURN-VIDHI JAIN 0000000234168685 19/08/23 50,000.00 756,188.95

19/08/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023081900516974 19/08/23 757,648.00 1,513,836.95

WADHWA-ICICR42023081900516974

19/08/23 105117494/CUSTOMDUTY 0000232319123257 19/08/23 453,795.00 1,060,041.95

19/08/23 IMPS-323114159800-BIJAY KUMAR-ICIC-XXXXX 0000323114159800 19/08/23 35,000.00 1,025,041.95

XXX4297-PY

19/08/23 105253412/CUSTOMDUTY 0000232319259078 19/08/23 757,648.00 267,393.95

19/08/23 NEFT DR-UTIB0000429-DHEERAJ BHAIYA-NETBA N231232603007841 19/08/23 50,000.00 217,393.95

NK, MUM-N231232603007841-SALARY

20/08/23 IMPS-323212140092-TAVISH GARG-PUNB-XXXXX 0000323212140092 20/08/23 35,000.00 182,393.95

XXXXXXX1119-PY

20/08/23 IMPS-323215109273-TAVISH GARG-PUNB-XXXXX 0000323215109273 20/08/23 50,000.00 132,393.95

XXXXXXX1119-PY

21/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023082100515450 21/08/23 509,836.00 642,229.95

TUL WADHWA-ICICR42023082100515450

21/08/23 106389985/CUSTOMDUTY 0000232330161110 21/08/23 509,836.00 132,393.95

21/08/23 IMPS-323317101219-GLOBEX PRODUCTS INDIA 0000323317101219 21/08/23 30,000.00 102,393.95

LLP-ICIC-XXXXXXXX0657-PY

21/08/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023082100561246 21/08/23 250,000.00 352,393.95

IA) LLP-ATUL WADHWA-ICICR420230821005612

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

21/08/23 RTGS DR-PUNB0139900-I LAXMI TRANSPORT-NE HDFCR52023082181419617 21/08/23 250,000.00 102,393.95

TBANK, MUM-HDFCR52023082181419617-PY

22/08/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023082200538133 22/08/23 592,577.00 694,970.95

WADHWA-ICICR42023082200538133

22/08/23 107348522/CUSTOMDUTY 0000232340956060 22/08/23 592,577.00 102,393.95

23/08/23 CASH DEPOSIT BY - RAM KISHAN - PALAM COL 000000000000000 23/08/23 72,000.00 174,393.95

ONY NEW DELHI

23/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023082300533401 23/08/23 636,752.00 811,145.95

TUL WADHWA-ICICR42023082300533401

23/08/23 108058465/CUSTOMDUTY 0000232351511996 23/08/23 636,752.00 174,393.95

23/08/23 50200063721926-TPT-SSC TO ATUL-S.S.C TRA 0000000221376716 23/08/23 482,000.00 656,393.95

DERS

23/08/23 108097092/CUSTOMDUTY 0000232351542758 23/08/23 483,777.00 172,616.95

23/08/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023082300542492 23/08/23 583,165.00 755,781.95

WADHWA-ICICR42023082300542492

23/08/23 108135672/CUSTOMDUTY 0000232351572526 23/08/23 583,165.00 172,616.95

24/08/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023082400508208 24/08/23 225,370.00 397,986.95

WADHWA-ICICR42023082400508208

24/08/23 108563194/CUSTOMDUTY 0000232361911502 24/08/23 225,370.00 172,616.95

24/08/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023082400519428 24/08/23 703,033.00 875,649.95

WADHWA-ICICR42023082400519428

24/08/23 108647269/CUSTOMDUTY 0000232361986352 24/08/23 703,033.00 172,616.95

24/08/23 FT - CR - 50200021739821 - KUMAR SONS 0000000000002081 24/08/23 450,000.00 622,616.95

25/08/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB25104749384575 25/08/23 10,000.00 612,616.95

UL WADHWA

25/08/23 GST/BANK REFERENCE NO: R2323746872207/CI 0230825070002190 25/08/23 10,239.00 602,377.95

N NO: HDFC23080700298135

25/08/23 NEFT DR-CHAS0INBX01-COSCO SHIPPING-NETBA N237232610818239 25/08/23 54,426.00 547,951.95

NK, MUM-N237232610818239-DO CHARGES

25/08/23 NEFT DR-CHAS0INBX01-COSCO SHIPPING-NETBA N237232610840045 25/08/23 40,000.00 507,951.95

NK, MUM-N237232610840045-SECURITY

26/08/23 IMPS-323801105978-BIJAY KUMAR-ICIC-XXXXX 0000323801105978 26/08/23 25,000.00 482,951.95

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

XXX4297-PY

26/08/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023082600509791 26/08/23 750,000.00 1,232,951.95

IA) LLP-ATUL WADHWA-ICICR420230826005097

26/08/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023082682737404 26/08/23 750,000.00 482,951.95

, MUM-HDFCR52023082682737404-PP

26/08/23 IMPS-323819697758-CASHFREE PAYMENTS IN-I 0000323819697758 26/08/23 1.00 482,952.95

CIC-XXXXXXXX0293-TATA CAPITAL FINANCIAL

SERVICES LIMITED BANK CF

27/08/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB27151220450201 27/08/23 100,000.00 382,952.95

UL WADHWA

27/08/23 IMPS-323915130133-TAVISH GARG-PUNB-XXXXX 0000323915130133 27/08/23 45,500.00 337,452.95

XXXXXXX1119-PY

28/08/23 00600310012683-75742154 0000308269954237 28/08/23 12,200,000.00 12,537,452.95

28/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023082882846035 28/08/23 4,600,000.00 7,937,452.95

A LLP-NETBANK, MUM-HDFCR5202308288284603

5-PY

28/08/23 NEFT DR-IBKL0000412-MM LOGISTICS-NETBANK N240232612386151 28/08/23 196,000.00 7,741,452.95

, MUM-N240232612386151-MUNDRA

28/08/23 IMPS-324011233669-MAAZ INTERNATIONAL-ICI 0000324011233669 28/08/23 55,341.00 7,796,793.95

C-XXXXXXXX0448-ATULWADHWA

28/08/23 111106814/CUSTOMDUTY 0000232403805270 28/08/23 55,341.00 7,741,452.95

28/08/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023082800514859 28/08/23 1,349,441.00 9,090,893.95

WADHWA-ICICR42023082800514859

28/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023082800516168 28/08/23 281,431.00 9,372,324.95

TUL WADHWA-ICICR42023082800516168

28/08/23 NEFT DR-CHAS0INBX01-COSCO SHIPPING-NETBA N240232612597670 28/08/23 31,750.00 9,340,574.95

NK, MUM-N240232612597670-DETENTION

28/08/23 111133461/CUSTOMDUTY 0000232403827672 28/08/23 1,349,441.00 7,991,133.95

28/08/23 111136371/CUSTOMDUTY 0000232403830875 28/08/23 281,431.00 7,709,702.95

28/08/23 NEFT DR-CHAS0INBX01-COSCO SHIPPING-NETBA N240232612806936 28/08/23 15,875.00 7,693,827.95

NK, MUM-N240232612806936-DETENTION

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

28/08/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000243 28/08/23 170,000.00 7,863,827.95

ICS PRIVATE LIMITED

28/08/23 NEFT CR-UTIB0001263-BRIGHTLIFE SVJ PRIVA AXOIC32408169167 28/08/23 510,421.00 8,374,248.95

TE LIMITED-ATUL WADHWA-AXOIC32408169167

28/08/23 111315835/CUSTOMDUTY 0000232403969219 28/08/23 511,050.00 7,863,198.95

28/08/23 111404971/CUSTOMDUTY 0000232404034424 28/08/23 496,469.00 7,366,729.95

28/08/23 IMPS-324018917179-N V IMPEX-KKBK-XXXXXX2 0000324018917179 28/08/23 200,000.00 7,566,729.95

146-PAYMENT TO ATUL WADHWA

28/08/23 111436748/CUSTOMDUTY 0000232404057283 28/08/23 216,801.00 7,349,928.95

29/08/23 RTGS DR-PUNB0657800-TAVISH GARG-NETBANK, HDFCR52023082983252994 29/08/23 500,000.00 6,849,928.95

MUM-HDFCR52023082983252994-PY

29/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023082983267362 29/08/23 500,000.00 6,349,928.95

A LLP-NETBANK, MUM-HDFCR5202308298326736

2-PY

29/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023082900515509 29/08/23 345,237.00 6,695,165.95

TUL WADHWA-ICICR42023082900515509

29/08/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001127 29/08/23 1,000,000.00 5,695,165.95

29/08/23 TDS CASH WITHDRAWAL 194N 0000000000001127 29/08/23 20,000.00 5,675,165.95

29/08/23 111956509/CUSTOMDUTY 0000232414442713 29/08/23 345,237.00 5,329,928.95

29/08/23 111998444/CUSTOMDUTY 0000232414473146 29/08/23 916,346.00 4,413,582.95

29/08/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023082900547403 29/08/23 766,966.00 5,180,548.95

WADHWA-ICICR42023082900547403

29/08/23 112114820/CUSTOMDUTY 0000232414558092 29/08/23 766,966.00 4,413,582.95

29/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023082900550142 29/08/23 450,772.00 4,864,354.95

TUL WADHWA-ICICR42023082900550142

29/08/23 112142093/CUSTOMDUTY 0000232414578776 29/08/23 450,772.00 4,413,582.95

29/08/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023082983563077 29/08/23 2,700,000.00 1,713,582.95

A LLP-NETBANK, MUM-HDFCR5202308298356307

7-PY

29/08/23 112987597369/CCAMAKEMYTRIPINDIAPR 0000232414663273 29/08/23 29,888.00 1,683,694.95

29/08/23 50100100645762-TPT-PY-KUNAL SAUNKHALA 0000000241561862 30/08/23 300,000.00 1,383,694.95

29/08/23 IB BILLPAY DR-HDFCBW-558983XXXXXX4959 IB29235847469375 30/08/23 108,879.00 1,274,815.95

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

29/08/23 IB BILLPAY DR-HDFCMS-517635XXXXXX6848 IB29235911229612 30/08/23 25,252.97 1,249,562.98

31/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023083100543401 31/08/23 508,720.00 1,758,282.98

TUL WADHWA-ICICR42023083100543401

31/08/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023083100545252 31/08/23 467,825.00 2,226,107.98

TUL WADHWA-ICICR42023083100545252

31/08/23 113477631/CUSTOMDUTY 0000232435598035 31/08/23 467,825.00 1,758,282.98

01/09/23 112989930074/CCAMAKEMYTRIPINDIAPR 0000232445812603 01/09/23 31,798.00 1,726,484.98

01/09/23 113839268/CUSTOMDUTY 0000232445852739 01/09/23 508,720.00 1,217,764.98

01/09/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N244232620005771 01/09/23 12,932.00 1,204,832.98

MUM-N244232620005771-MUNDRA

01/09/23 IMPS-324411164664-ATUL WADHWA-JSFB-XXXXX 0000324411164664 01/09/23 170,000.00 1,034,832.98

XXXXXXX9020-PY

01/09/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023090100520085 01/09/23 539,142.00 1,573,974.98

UL WADHWA-ICICR42023090100520085

01/09/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023090100521096 01/09/23 318,751.00 1,892,725.98

UL WADHWA-ICICR42023090100521096

01/09/23 IMPS-324413907760-A K SALES-ICIC-XXXXXXX 0000324413907760 01/09/23 31,906.00 1,924,631.98

X0283-OXN110217238 BY

01/09/23 CASH DEPOSIT BY - ANKIT - PALAM COLONY N 000000000000000 01/09/23 150,000.00 2,074,631.98

EW DELHI

01/09/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023090100525554 01/09/23 477,054.00 2,551,685.98

UL WADHWA-ICICR42023090100525554

01/09/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023090184405418 01/09/23 500,000.00 2,051,685.98

, MUM-HDFCR52023090184405418-RETRUN

01/09/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB01160807736327 01/09/23 150,000.00 1,901,685.98

UL WADHWA

02/09/23 ACH D- BAJAJ FINANCE LTD-P401FBO5691803 0000005017022233 02/09/23 30,719.00 1,870,966.98

02/09/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N245232621945504 02/09/23 3,482.00 1,867,484.98

MUM-N245232621945504-MUNDRA

02/09/23 CASH DEPOSIT BY - RAM LAL - PALAM COLONY 000000000000000 02/09/23 12,000.00 1,879,484.98

NEW DELHI

02/09/23 ACH D- FEDBANK FINANCIAL SE-020920231117 0000005093567872 02/09/23 64,624.00 1,814,860.98

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

02/09/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023090200515923 02/09/23 575,511.00 2,390,371.98

WADHWA-ICICR42023090200515923

02/09/23 114802572/CUSTOMDUTY 0000232456641174 02/09/23 575,511.00 1,814,860.98

02/09/23 IMPS-324516649961-SUNSHINE TRADING CO.-K 0000324516649961 02/09/23 450,000.00 2,264,860.98

KBK-XXXXXX8678-KKBKTRANSFER

02/09/23 115005397/CUSTOMDUTY 0000232456794529 02/09/23 419,061.00 1,845,799.98

03/09/23 ACH D- TP ACH POONAWALLAFIN-1238909661 0000005133127901 03/09/23 72,982.00 1,772,817.98

03/09/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00012 0000008006285246 03/09/23 43,639.00 1,729,178.98

03/09/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008006283246 03/09/23 29,912.00 1,699,266.98

03/09/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00005 0000008006284246 03/09/23 37,390.00 1,661,876.98

04/09/23 RTGS DR-PUNB0657800-TAVISH GARG-NETBANK, HDFCR52023090484787457 04/09/23 500,000.00 1,161,876.98

MUM-HDFCR52023090484787457-PY

04/09/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023090484808292 04/09/23 500,000.00 661,876.98

A LLP-NETBANK, MUM-HDFCR5202309048480829

2-PY

04/09/23 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N247232623749654 04/09/23 28,030.90 633,846.08

S PTE LTD-NETBANK, MUM-N247232623749654-

DO CHARGES

04/09/23 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N247232623746607 04/09/23 631.30 633,214.78

S PTE LTD-NETBANK, MUM-N247232623746607-

STAMP FEE

04/09/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023090400517280 04/09/23 700,000.00 1,333,214.78

IA) LLP-ATUL WADHWA-ICICR420230904005172

04/09/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB04131519850989 04/09/23 710,000.00 623,214.78

UL WADHWA

04/09/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023090400523679 04/09/23 752,502.00 1,375,716.78

TUL WADHWA-ICICR42023090400523679

04/09/23 116081228/CUSTOMDUTY 0000232477598413 04/09/23 752,502.00 623,214.78

04/09/23 ACH D- FULLLERTONINDIACREDI-94547242 0000005166872236 04/09/23 73,225.00 549,989.78

05/09/23 ACH D- CTRAZORPAY-ADITYABIRLMYLYMIZCGK3W 0000005196642794 05/09/23 39,826.00 510,163.78

05/09/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023090500509662 05/09/23 1,000,000.00 1,510,163.78

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

IA) LLP-ATUL WADHWA-ICICR420230905005096

05/09/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB05113320563522 05/09/23 1,020,000.00 490,163.78

UL WADHWA

05/09/23 ACH D- ASHVFINANCELIMITED-ASHVFINANCMYFA 0000005215754363 05/09/23 76,381.00 413,782.78

05/09/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N248232626701100 05/09/23 100,000.00 313,782.78

TBANK, MUM-N248232626701100-PY

06/09/23 50200048039106-TPT-CUSTOM AND GST-PERFOR 0000000296778899 06/09/23 859,267.00 1,173,049.78

MER INDIA

06/09/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001138 06/09/23 500,000.00 673,049.78

06/09/23 TDS CASH WITHDRAWAL 194N 0000000000001138 06/09/23 10,000.00 663,049.78

06/09/23 IMPS-324914154260-GLOBEX PRODUCTS INDIA 0000324914154260 06/09/23 100,000.00 563,049.78

LLP-ICIC-XXXXXXXX0657-PY

06/09/23 RTGS CR-YESB0000337-MITTAL MOTORS-ATUL W YESBR52023090698782200 06/09/23 1,138,376.00 1,701,425.78

ADHWA-YESBR52023090698782200

06/09/23 117653970/CUSTOMDUTY 0000232498845360 06/09/23 1,138,376.00 563,049.78

06/09/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB06185643763413 06/09/23 35,185.00 527,864.78

UL WADHWA

06/09/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB06185656601447 06/09/23 38,313.00 489,551.78

UL WADHWA

06/09/23 IB FUNDS TRANSFER DR-50200078630731 -AT IB06185711474341 06/09/23 4,000.00 485,551.78

UL WADHWA

06/09/23 IMPS-324918115614-ANKIT PANDEY-IDIB-XXXX 0000324918115614 06/09/23 92,000.00 393,551.78

XX9921-PY

06/09/23 59109873127940-TPT-RETRUN-VIDHI JAIN 0000000211716160 06/09/23 200,000.00 193,551.78

06/09/23 IMPS-324918118419-JITEN ADVANI-KKBK-XXXX 0000324918118419 06/09/23 20,000.00 173,551.78

XX5073-PY

07/09/23 EMI 112223079 CHQ S112223079137 09231122 000000000000000 07/09/23 56,444.00 117,107.78

23079

07/09/23 EMI 135827803 CHQ S135827803110 09231358 000000000000000 07/09/23 29,337.00 87,770.78

27803

08/09/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023090800507692 08/09/23 850,000.00 937,770.78

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

IA) LLP-ATUL WADHWA-ICICR420230908005076

08/09/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001139 08/09/23 750,000.00 187,770.78

08/09/23 TDS CASH WITHDRAWAL 194N 0000000000001139 08/09/23 15,000.00 172,770.78

08/09/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023090800516869 08/09/23 249,593.00 422,363.78

WADHWA-ICICR42023090800516869

08/09/23 118854249/CUSTOMDUTY 0000232519769486 08/09/23 249,593.00 172,770.78

08/09/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023090801529355 08/09/23 691,019.00 863,789.78

A-IBKLR62023090801529355

08/09/23 118929501/CUSTOMDUTY 0000232519829659 08/09/23 691,019.00 172,770.78

09/09/23 IMPS-325215158963-TAVISH GARG-PUNB-XXXXX 0000325215158963 09/09/23 25,000.00 147,770.78

XXXXXXX1119-PY

10/09/23 ACH D- TP ACH ABL-1092621752 0000005429640522 10/09/23 52,560.00 95,210.78

11/09/23 50100100645762-TPT-PY-KUNAL SAUNKHALA 0000000296098424 11/09/23 50,000.00 45,210.78

11/09/23 RTGS CR-IBKL0000109-SMILE-ATUL WADHWA CH IBKLR62023091101541617 11/09/23 705,530.00 750,740.78

A-IBKLR62023091101541617

11/09/23 120632108/CUSTOMDUTY 0000232541128869 11/09/23 705,530.00 45,210.78

11/09/23 NEFT CR-IBKL0NEFT01-BEST CARGO MOVERS-AT 0911i28279373961 11/09/23 63,000.00 108,210.78

UL WADHWA-0911I28279373961

11/09/23 NEFT DR-PUNB0489500-RAVI-NETBANK, MUM-N2 N254232636777763 11/09/23 18,000.00 90,210.78

54232636777763-SALARY

11/09/23 NEFT DR-PUNB0025510-MOHAMMED YUNUS-NETBA N254232636781502 11/09/23 15,000.00 75,210.78

NK, MUM-N254232636781502-SALARY

11/09/23 IMPS-325415175422-GLOBEX PRODUCTS INDIA 0000325415175422 11/09/23 60,000.00 15,210.78

LLP-ICIC-XXXXXXXX0657-PY

11/09/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023091100543874 11/09/23 736,883.00 752,093.78

WADHWA-ICICR42023091100543874

11/09/23 120797189/CUSTOMDUTY 0000232541273975 11/09/23 736,883.00 15,210.78

12/09/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023091200512488 12/09/23 337,698.00 352,908.78

TUL WADHWA-ICICR42023091200512488

12/09/23 121224528/CUSTOMDUTY 0000232551642375 12/09/23 337,698.00 15,210.78

12/09/23 RTGS CR-IBKL0001592-ROYAL PLASTIC HOUSE- IBKLR62023091201500533 12/09/23 382,136.00 397,346.78

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

ATUL WADHWA-IBKLR62023091201500533

12/09/23 RTGS CR-IBKL0001592-SKYMUN PLASTIC COMPA IBKLR62023091201500589 12/09/23 511,735.00 909,081.78

NY-ATUL WADHWA-IBKLR62023091201500589

12/09/23 IMPS-325515048614-N V IMPEX-KKBK-XXXXXX2 0000325515048614 12/09/23 300,000.00 1,209,081.78

146-PAYMENT TO ATUL WADHWA

12/09/23 121380960/CUSTOMDUTY 0000232551773685 12/09/23 511,735.00 697,346.78

12/09/23 121382900/CUSTOMDUTY 0000232551777111 12/09/23 382,136.00 315,210.78

12/09/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023091200534201 12/09/23 390,880.00 706,090.78

WADHWA-ICICR42023091200534201

12/09/23 121416135/CUSTOMDUTY 0000232551803941 12/09/23 390,880.00 315,210.78

12/09/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023091287103769 12/09/23 300,000.00 15,210.78

A LLP-NETBANK, MUM-HDFCR5202309128710376

9-PY

13/09/23 IMPS-325611463435-SUNSHINE TRADING CO.-K 0000325611463435 13/09/23 200,000.00 215,210.78

KBK-XXXXXX8678-KKBKTRANSFER

13/09/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023091300520504 13/09/23 985,428.00 1,200,638.78

UL WADHWA-ICICR42023091300520504

13/09/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023091387275944 13/09/23 1,200,000.00 638.78

A LLP-NETBANK, MUM-HDFCR5202309138727594

4-PY

13/09/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000244 13/09/23 300,000.00 300,638.78

ICS PRIVATE LIMITED

13/09/23 IMPS-325614571941-SUNSHINE TRADING CO.-K 0000325614571941 13/09/23 200,000.00 500,638.78

KBK-XXXXXX8678-KKBKTRANSFER

13/09/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023091387326119 13/09/23 500,000.00 638.78

A LLP-NETBANK, MUM-HDFCR5202309138732611

9-PY

13/09/23 IMPS-325617698975-SUNSHINE TRADING CO.-K 0000325617698975 13/09/23 80,000.00 80,638.78

KBK-XXXXXX8678-KKBKTRANSFER

14/09/23 NEFT DR-HSBC0400002-OCEAN NETWORK EXPRES N257232641930618 14/09/23 28,030.90 52,607.88

S PTE LTD-NETBANK, MUM-N257232641930618-

DO PAYMENT

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

14/09/23 RTGS CR-IBKL0000894-BEST CARGO MOVERS-AT IBKLR62023091401514960 14/09/23 500,000.00 552,607.88

UL WADHWA-IBKLR62023091401514960

14/09/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023091487618967 14/09/23 500,000.00 52,607.88

A LLP-NETBANK, MUM-HDFCR5202309148761896

7-PY

14/09/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000332928 14/09/23 6,307,199.00 6,359,806.88

14/09/23 IMPS-325719121043-TAVISH GARG-PUNB-XXXXX 0000325719121043 14/09/23 16,000.00 6,343,806.88

XXXXXXX1119-PY

14/09/23 RTGS DR-IBKL0000894-BEST CARGO MOVERS-NE HDFCR52023091487801544 14/09/23 500,000.00 5,843,806.88

TBANK, MUM-HDFCR52023091487801544-RETRUN

14/09/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023091487801594 14/09/23 1,800,000.00 4,043,806.88

A LLP-NETBANK, MUM-HDFCR5202309148780159

4-PY

15/09/23 IMPS-325809178176-TAVISH GARG-PUNB-XXXXX 0000325809178176 15/09/23 500,000.00 3,543,806.88

XXXXXXX1119-PY

15/09/23 50200039336463-TPT-PY-BHAGAN LOGISTICS P 0000000277391829 15/09/23 500,000.00 3,043,806.88

RIVATE LIMITED

15/09/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001140 15/09/23 1,000,000.00 2,043,806.88

15/09/23 TDS CASH WITHDRAWAL 194N 0000000000001140 15/09/23 20,000.00 2,023,806.88

15/09/23 IMPS-325811133676-GLOBEX PRODUCTS INDIA 0000325811133676 15/09/23 100,000.00 1,923,806.88

LLP-ICIC-XXXXXXXX0657-PY

15/09/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023091587920593 15/09/23 1,500,000.00 423,806.88

A LLP-NETBANK, MUM-HDFCR5202309158792059

3-PY

15/09/23 IB FUNDS TRANSFER DR-50100165212394 -AT IB15154410474374 15/09/23 10,000.00 413,806.88

UL WADHWA

15/09/23 IMPS-325815188790-TAVISH GARG-PUNB-XXXXX 0000325815188790 15/09/23 10,000.00 403,806.88

XXXXXXX1119-PY

15/09/23 NEFT CR-ICIC0SF0002-MAAZ INTERNATIONAL-A 00033679442481DC 15/09/23 42,694.00 446,500.88

TUL WADHWA-33679442481DC

15/09/23 50100100645762-TPT-PY-KUNAL SAUNKHALA 0000000295365251 15/09/23 45,000.00 401,500.88

16/09/23 IMPS-325913113196-PUNEET KALRA-PUNB-XXXX 0000325913113196 16/09/23 100,000.00 301,500.88

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

XXXXXX1346-PY

16/09/23 IMPS-325923198741-BIJAY KUMAR-ICIC-XXXXX 0000325923198741 16/09/23 40,000.00 261,500.88

XXX4297-PY

17/09/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB17052921583282 17/09/23 50,000.00 211,500.88

UL WADHWA

18/09/23 IB FUNDS TRANSFER DR-50100165212394 -AT IB18110724987465 18/09/23 103,000.00 108,500.88

UL WADHWA

18/09/23 IMPS-326112315701-BIGREASON INDIA PRIV-I 0000326112315701 18/09/23 1.00 108,501.88

CIC-XXXXXXXX1406-IMPS TRANSACTION

18/09/23 IMPS-326113448193-BIGREASON INDIA PRIV-I 0000326113448193 18/09/23 470,000.00 578,501.88

CIC-XXXXXXXX1406-CUSTOMSDUTYTAXE

18/09/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023091800521137 18/09/23 386,575.00 965,076.88

TUL WADHWA-ICICR42023091800521137

18/09/23 125006642/CUSTOMDUTY 0000232614643740 18/09/23 386,575.00 578,501.88

18/09/23 125009721/CUSTOMDUTY 0000232614645674 18/09/23 474,504.00 103,997.88

18/09/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023091801974611 18/09/23 350,631.00 454,628.88

ROUP-ATUL WADHWA-UBINR22023091801974611

18/09/23 RTGS CR-UBIN0569089-RIGVIJAY IMPEX-ATUL UBINR22023091801975607 18/09/23 740,000.00 1,194,628.88

WADHWA-UBINR22023091801975607

18/09/23 125039175/CUSTOMDUTY 0000232614674061 18/09/23 350,631.00 843,997.88

18/09/23 IMPS-326116164669-TAVISH GARG-PUNB-XXXXX 0000326116164669 18/09/23 100,000.00 743,997.88

XXXXXXX1119-PY

18/09/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023091800537913 18/09/23 703,811.00 1,447,808.88

WADHWA-ICICR42023091800537913

18/09/23 125159603/CUSTOMDUTY 0000232614786230 18/09/23 703,811.00 743,997.88

18/09/23 RTGS DR-PUNB0334800-ACTL-NETBANK, MUM-HD HDFCR52023091888670456 18/09/23 300,000.00 443,997.88

FCR52023091888670456-PY

19/09/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023091900513258 19/09/23 781,658.00 1,225,655.88

WADHWA-ICICR42023091900513258

19/09/23 125588288/CUSTOMDUTY 0000232625158533 19/09/23 781,658.00 443,997.88

19/09/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023091900515870 19/09/23 535,666.00 979,663.88

TUL WADHWA-ICICR42023091900515870

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

19/09/23 125611190/CUSTOMDUTY 0000232625180342 19/09/23 535,666.00 443,997.88

19/09/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023091988798661 19/09/23 400,000.00 43,997.88

A LLP-NETBANK, MUM-HDFCR5202309198879866

1-PY

19/09/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023091900534656 19/09/23 212,000.00 255,997.88

IA) LLP-ATUL WADHWA-ICICR420230919005346

19/09/23 RTGS DR-IBKL0000412-MM LOGISTICS-NETBANK HDFCR52023091988896841 19/09/23 212,000.00 43,997.88

, MUM-HDFCR52023091988896841-MUNDRA

19/09/23 IMPS-326222718469-ATUL WADHWA-SBIN-XXXXX 0000326222718469 19/09/23 15,000.00 58,997.88

XXXXXXXX5770-INETIMPSS0047304580

20/09/23 NEFT CR-UBIN0569089-RIGVIJAY IMPEX-ATUL 0000001053409510 20/09/23 20,673.00 79,670.88

WADHWA-001053409510

20/09/23 RTGS CR-IBKL0001592-GLOBAL TRADE COMPANY IBKLR62023092001547033 20/09/23 322,811.00 402,481.88

E-ATUL WADHWA-IBKLR62023092001547033

20/09/23 RTGS CR-SBIN0007756-ATUL WADHWA-ATUL WAD SBINR12023092073182624 20/09/23 1,600,000.00 2,002,481.88

HWA-SBINR12023092073182624

20/09/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023092089022299 20/09/23 1,600,000.00 402,481.88

A LLP-NETBANK, MUM-HDFCR5202309208902229

9-PY

20/09/23 RTGS CR-SBIN0007756-ATUL WADHWA-ATUL WAD SBINR12023092073191857 20/09/23 1,500,000.00 1,902,481.88

HWA-SBINR12023092073191857

20/09/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023092089023135 20/09/23 1,500,000.00 402,481.88

A LLP-NETBANK, MUM-HDFCR5202309208902313

5-PY

20/09/23 IMPS-326314188281-TAVISH GARG-PUNB-XXXXX 0000326314188281 20/09/23 84,000.00 318,481.88

XXXXXXX1119-PY

20/09/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N263232649579980 20/09/23 11,180.00 307,301.88

MUM-N263232649579980-MUNDRA

20/09/23 NEFT DR-GBCB0000020-PRIME ENTERPRISES-NE N263232649602713 20/09/23 34,031.00 273,270.88

TBANK, MUM-N263232649602713-NAVASHEVA

20/09/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N263232649596163 20/09/23 36,950.00 236,320.88

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

MUM-N263232649596163-MUNDRA

21/09/23 NEFT CR-ICIC0SF0002-BIGREASON INDIA PRIV 00033736831681DC 21/09/23 1,000,000.00 1,236,320.88

-ATUL WADHWA-33736831681DC

21/09/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023092189285882 21/09/23 1,000,000.00 236,320.88

A LLP-NETBANK, MUM-HDFCR5202309218928588

2-PY

21/09/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB21120045874559 21/09/23 90,000.00 326,320.88

UL WADHWA

21/09/23 RTGS DR-IBKL0001592-GLOBAL TRADE COMPANY HDFCR52023092189322388 21/09/23 322,811.00 3,509.88

E-NETBANK, MUM-HDFCR52023092189322388-RE

TURN ENTRY

22/09/23 02481140000287 -TPT-PY-VANU WADHWA 0000000202648215 22/09/23 2,000,000.00 2,003,509.88

22/09/23 127360803/CUSTOMDUTY 0000232656838212 22/09/23 761,290.00 1,242,219.88

22/09/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023092200506155 22/09/23 461,040.00 1,703,259.88

UL WADHWA-ICICR42023092200506155

22/09/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023092200508415 22/09/23 500,000.00 2,203,259.88

IA) LLP-ATUL WADHWA-ICICR420230922005084

22/09/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023092200508692 22/09/23 515,223.00 2,718,482.88

TUL WADHWA-ICICR42023092200508692

22/09/23 127377776/CUSTOMDUTY 0000232656851578 22/09/23 515,223.00 2,203,259.88

22/09/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001142 22/09/23 500,000.00 1,703,259.88

22/09/23 TDS CASH WITHDRAWAL 194N 0000000000001142 22/09/23 10,000.00 1,693,259.88

22/09/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001141 22/09/23 500,000.00 1,193,259.88

22/09/23 TDS CASH WITHDRAWAL 194N 0000000000001141 22/09/23 10,000.00 1,183,259.88

22/09/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023092200527860 22/09/23 498,795.00 1,682,054.88

UL WADHWA-ICICR42023092200527860

23/09/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N266232653524423 23/09/23 5,310.00 1,676,744.88

MUM-N266232653524423-MUNDRA

23/09/23 IMPS-326622128800-TAVISH GARG-PUNB-XXXXX 0000326622128800 23/09/23 100,000.00 1,576,744.88

XXXXXXX1119-P

25/09/23 50100100645762-TPT-P-KUNAL SAUNKHALA 0000000344336184 25/09/23 50,000.00 1,526,744.88

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

25/09/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023092590101205 25/09/23 1,500,000.00 26,744.88

, MUM-HDFCR52023092590101205-RETURN

25/09/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023092500517834 25/09/23 800,000.00 826,744.88

IA) LLP-ATUL WADHWA-ICICR420230925005178

25/09/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023092590123355 25/09/23 500,000.00 326,744.88

, MUM-HDFCR52023092590123355-RETURN

25/09/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023092500526424 25/09/23 599,997.00 926,741.88

WADHWA-ICICR42023092500526424

25/09/23 129047729/CUSTOMDUTY 0000232688165108 25/09/23 599,997.00 326,744.88

25/09/23 IMPS-326814189903-TAVISH GARG-PUNB-XXXXX 0000326814189903 25/09/23 30,000.00 296,744.88

XXXXXXX1119-PY

25/09/23 GST/BANK REFERENCE NO: R2326847611557/CI 0230925070004435 25/09/23 10,909.00 285,835.88

N NO: HDFC23090700277924

25/09/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N268232655304822 25/09/23 3,399.00 282,436.88

MUM-N268232655304822-MUNDRA

25/09/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023092500562387 25/09/23 482,015.00 764,451.88

UL WADHWA-ICICR42023092500562387

25/09/23 129288403/CUSTOMDUTY 0000232688367027 25/09/23 496,247.00 268,204.88

25/09/23 129338917/CUSTOMDUTY 0000232688398847 25/09/23 242,593.00 25,611.88

26/09/23 CASH DEPOSIT BY - ANKIT - PALAM COLONY N 000000000000000 26/09/23 120,000.00 145,611.88

EW DELHI

26/09/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023092600521260 26/09/23 1,000,000.00 1,145,611.88

IA) LLP-ATUL WADHWA-ICICR420230926005212

26/09/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023092690559136 26/09/23 1,000,000.00 145,611.88

, MUM-HDFCR52023092690559136-RETURN

26/09/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023092600531131 26/09/23 400,000.00 545,611.88

IA) LLP-ATUL WADHWA-ICICR420230926005311

26/09/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023092690616979 26/09/23 500,000.00 45,611.88

, MUM-HDFCR52023092690616979-RETURN

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

26/09/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N269232657112903 26/09/23 28,630.00 16,981.88

MUM-N269232657112903-MUNDRA

26/09/23 IMPS-326922140225-AMAN BHATIA-HSBC-XXXXX 0000326922140225 26/09/23 1.00 16,980.88

XXX4006-P

26/09/23 24451870000448-TPT-P-UMA BHATIA 0000000279220516 26/09/23 1.00 16,979.88

27/09/23 RTGS CR-IBKL0001592-GALAXY TRADERS-ATUL IBKLR62023092701543672 27/09/23 1,000,000.00 1,016,979.88

WADHWA-IBKLR62023092701543672

27/09/23 FT - DR - 24451870000448 - UMA BHATIA 0000000000001143 27/09/23 1,000,000.00 16,979.88

27/09/23 RTGS CR-ICIC0000011-MAAZ INTERNATIONAL-A ICICR42023092700529300 27/09/23 291,081.00 308,060.88

TUL WADHWA-ICICR42023092700529300

27/09/23 130425799/CUSTOMDUTY 0000232709279866 27/09/23 291,081.00 16,979.88

27/09/23 50200084490083-TPT-SOUTH TO ATUL-SOUTH I 0000000195627746 27/09/23 596,566.00 613,545.88

NDIA TEXTILES

27/09/23 130545251/CUSTOMDUTY 0000232709361655 27/09/23 596,566.00 16,979.88

27/09/23 IMPS-327019019715-GLOBEX PRODUCTS (IND-I 0000327019019715 27/09/23 242,500.00 259,479.88

CIC-XXXXXXXX0657-AW

27/09/23 RTGS DR-PUNB0139900-I LAXMI TRANSPORT-NE HDFCR52023092791122398 27/09/23 225,000.00 34,479.88

TBANK, MUM-HDFCR52023092791122398-PY

27/09/23 IMPS-327019190702-I LAXMI TRANSPORT-PUNB 0000327019190702 27/09/23 17,500.00 16,979.88

-XXXXXXXXXXXX1673-PY

27/09/23 02481140000287 -TPT-P-VANU WADHWA 0000000198585596 27/09/23 2,000,000.00 2,016,979.88

27/09/23 130657614/CUSTOMDUTY 0000232709445430 27/09/23 1,809,560.00 207,419.88

28/09/23 IMPS-327113450027-PUNEET KALRA-PUNB-XXXX 0000327113450027 28/09/23 150,000.00 357,419.88

XXXXXX1346-IMPS

28/09/23 IMPS-327117470592-PUNEET KALRA-PUNB-XXXX 0000327117470592 28/09/23 50,000.00 407,419.88

XXXXXX1346-IMPS

29/09/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000247 29/09/23 250,000.00 657,419.88

ICS PRIVATE LIMITED

29/09/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023092900526840 29/09/23 350,000.00 1,007,419.88

IA) LLP-ATUL WADHWA-ICICR420230929005268

29/09/23 IMPS-327214699916-GARGI ARORA-ICIC-XXXXX 0000327214699916 29/09/23 100,000.00 1,107,419.88

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

XXX0718-NA

29/09/23 131660336/CUSTOMDUTY 0000232720254314 29/09/23 1,001,283.00 106,136.88

29/09/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N272232661829514 29/09/23 7,080.00 99,056.88

MUM-N272232661829514-MUNDRA

29/09/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023092900548285 29/09/23 539,316.00 638,372.88

UL WADHWA-ICICR42023092900548285

30/09/23 113027625802/CCAMAKEMYTRIPINDIAPR 0000232730620746 30/09/23 15,424.00 622,948.88

30/09/23 IMPS-327311060291-H M TRADERS-ICIC-XXXXX 0000327311060291 30/09/23 200,000.00 822,948.88

XXX0906-HMTOATUL

30/09/23 IMPS-327311109290-PUNEET KALRA-PUNB-XXXX 0000327311109290 30/09/23 100,000.00 722,948.88

XXXXXX1346-RETURN

30/09/23 NEFT DR-UBIN0533297-VIKING WAREHOUSING-N N273232663093045 30/09/23 70,092.00 652,856.88

ETBANK, MUM-N273232663093045-CHENNAI

30/09/23 IMPS-327312421427-ATUL WADHWA-ICIC-XXXX 0000327312421427 30/09/23 30,000.00 682,856.88

XXXX0437-NA

30/09/23 IMPS-327316077559-GLOBEX PRODUCTS (IND-I 0000327316077559 30/09/23 150,000.00 832,856.88

CIC-XXXXXXXX0657-AW

30/09/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N273232663822635 30/09/23 600.00 832,256.88

MUM-N273232663822635-MUNDRA

30/09/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB30173446699680 30/09/23 150,000.00 682,256.88

UL WADHWA

01/10/23 IMPS-327417178661-BIJAY KUMAR-ICIC-XXXXX 0000327417178661 01/10/23 35,000.00 647,256.88

XXX4297-PY

02/10/23 ACH D- BAJAJ FINANCE LTD-P401FBO5691803 0000005973673664 02/10/23 30,719.00 616,537.88

02/10/23 IMPS-327510109199-ATUL WADHWA-JSFB-XXXXX 0000327510109199 02/10/23 116,000.00 500,537.88

XXXXXXX9020-PY

02/10/23 ACH D- FEDBANK FINANCIAL SE-011020232352 0000006001938972 02/10/23 64,624.00 435,913.88

02/10/23 RTGS DR-IBKL0000412-MM LOGISTICS-NETBANK HDFCR52023100292124627 02/10/23 210,000.00 225,913.88

, MUM-HDFCR52023100292124627-MUNDRA TRAN

SPORT

03/10/23 ACH D- TP ACH POONAWALLAFIN-1262466691 0000006036961222 03/10/23 72,982.00 152,931.88

03/10/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008082975276 03/10/23 29,912.00 123,019.88

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

03/10/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00005 0000008081702276 03/10/23 37,390.00 85,629.88

03/10/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00012 0000008081993276 03/10/23 43,639.00 41,990.88

03/10/23 FT - CR - 50200025766394 - MOHAN INDUSTR 0000000000000494 03/10/23 1,080,000.00 1,121,990.88

IES

03/10/23 IMPS-327617152467-TAVISH GARG-PUNB-XXXXX 0000327617152467 03/10/23 150,000.00 971,990.88

XXXXXXX1119-PY

03/10/23 RTGS CR-UTIB0000245-EPH-ATUL WADHWA-UTIB UTIBR62023100320186330 03/10/23 1,026,827.00 1,998,817.88

R62023100320186330

03/10/23 IB BILLPAY DR-HDFCBW-558983XXXXXX4959 IB03183520198502 03/10/23 234,010.00 1,764,807.88

03/10/23 IB BILLPAY DR-HDFCMS-517635XXXXXX6848 IB03183546471089 03/10/23 25,252.97 1,739,554.91

03/10/23 RTGS CR-ICIC0000011-SMILE OVERSEAS-ATUL ICICR42023100300563640 03/10/23 713,120.00 2,452,674.91

WADHWA-ICICR42023100300563640

03/10/23 134315996/CUSTOMDUTY 0000232762468908 03/10/23 713,120.00 1,739,554.91

04/10/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023100400504963 04/10/23 525,409.00 2,264,963.91

UL WADHWA-ICICR42023100400504963

04/10/23 ACH D- FULLLERTONINDIACREDI-96995525 0000006068951592 04/10/23 73,225.00 2,191,738.91

04/10/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001145 04/10/23 500,000.00 1,691,738.91

04/10/23 TDS CASH WITHDRAWAL 194N 0000000000001145 04/10/23 10,000.00 1,681,738.91

04/10/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023100492769643 04/10/23 1,000,000.00 681,738.91

A LLP-NETBANK, MUM-HDFCR5202310049276964

3-PY

04/10/23 NEFT DR-UBIN0533297-VIKING WAREHOUSING-N N277232669892746 04/10/23 7,080.00 674,658.91

ETBANK, MUM-N277232669892746-CFS CHARGES

CHN

05/10/23 ACH D- TATACAPFINSERLTD-TCFLA03590000122 0000008490168278 05/10/23 214,908.00 459,750.91

05/10/23 ACH D- CTRAZORPAY-ADITYABIRLMKDI9RM6THDY 0000006126604824 05/10/23 39,826.00 419,924.91

05/10/23 IMPS-327814672962-SUNSHINE TRADING CO.-K 0000327814672962 05/10/23 450,000.00 869,924.91

KBK-XXXXXX8678-KKBKTRANSFER

05/10/23 ACH D- ASHVFINANCELIMITED-ASHVFINANCMK9W 0000006147660160 05/10/23 76,381.00 793,543.91

05/10/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023100501016829 05/10/23 416,000.00 1,209,543.91

ROUP-ATUL WADHWA-UBINR22023100501016829

06/10/23 IMPS-327910145641-GLOBEX PRODUCTS INDIA 0000327910145641 06/10/23 150,000.00 1,059,543.91

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

LLP-ICIC-XXXXXXXX0657-PY

06/10/23 136058185/CUSTOMDUTY 0000232793916751 06/10/23 539,299.00 520,244.91

06/10/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000248 06/10/23 80,000.00 600,244.91

ICS PRIVATE LIMITED

06/10/23 FT - CR - 50200021739821 - KUMAR SONS 0000000000002120 06/10/23 89,117.00 689,361.91

06/10/23 NEFT DR-IBKL0000412-MM LOGISTICS-NETBANK N279232674465797 06/10/23 115,000.00 574,361.91

, MUM-N279232674465797-MUNDRA TRASNPORT

06/10/23 IMPS-327916272365-SUNSHINE TRADING CO.-K 0000327916272365 06/10/23 200,000.00 774,361.91

KBK-XXXXXX8678-KKBKTRANSFER

06/10/23 NEFT DR-UBIN0533297-VIKING WAREHOUSING-N N279232675153319 06/10/23 12,390.00 761,971.91

ETBANK, MUM-N279232675153319-SOHUM CFS

06/10/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB06222537248906 06/10/23 36,000.00 725,971.91

UL WADHWA

07/10/23 O/S INTEREST RECOVERY FOR A/C XXXXXXXXXX 000000000000000 07/10/23 3,153.00 722,818.91

0731

07/10/23 EMI 112223079 CHQ S112223079138 10231122 000000000000000 07/10/23 56,444.00 666,374.91

23079

07/10/23 EMI 135827803 CHQ S135827803111 10231358 000000000000000 07/10/23 29,337.00 637,037.91

27803

07/10/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB07135145471624 07/10/23 20,000.00 617,037.91

UL WADHWA

07/10/23 NEFT CR-IBKL0NEFT01-BEST CARGO MOVERS-AT 1007i28322534841 07/10/23 63,000.00 680,037.91

UL WADHWA-1007I28322534841

07/10/23 IMPS-328021189125-ANKIT PANDEY-IDIB-XXXX 0000328021189125 07/10/23 52,000.00 628,037.91

XX9921-PY

07/10/23 NEFT DR-PUNB0489500-RAVI-NETBANK, MUM-N2 N280232678692416 07/10/23 18,000.00 610,037.91

80232678692416-SALARY

07/10/23 NEFT DR-PUNB0025510-MOHAMMED YUNUS-NETBA N280232678696201 07/10/23 15,000.00 595,037.91

NK, MUM-N280232678696201-SALARY

09/10/23 113038212826/CCAMAKEMYTRIPINDIAPR 0000232825331447 09/10/23 38,848.00 556,189.91

09/10/23 113038213908/CCAMAKEMYTRIPINDIAPR 0000232825332521 09/10/23 28,910.00 527,279.91

09/10/23 113038260349/CCAMAKEMYTRIPINDIAPR 0000232825349845 09/10/23 31,308.00 495,971.91

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

09/10/23 50100100645762-TPT-PY-KUNAL SAUNKHALA 0000000122529065 09/10/23 200,000.00 295,971.91

09/10/23 IMPS-328211763030-H M TRADERS-ICIC-XXXXX 0000328211763030 09/10/23 500,000.00 795,971.91

XXX0906-HMTOATUL

09/10/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N282232679674559 09/10/23 31,942.60 764,029.31

MUM-N282232679674559-DO CHARGES

09/10/23 138025177/CUSTOMDUTY 0000232825497696 09/10/23 545,331.00 218,698.31

09/10/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023100900541705 09/10/23 200,000.00 418,698.31

IA) LLP-ATUL WADHWA-ICICR420231009005417

09/10/23 IMPS-328216130960-TAVISH GARG-PUNB-XXXXX 0000328216130960 09/10/23 35,500.00 383,198.31

XXXXXXX1119-PY

09/10/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023100900542950 09/10/23 200,000.00 583,198.31

IA) LLP-ATUL WADHWA-ICICR420231009005429

09/10/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023100994205870 09/10/23 200,000.00 383,198.31

, MUM-HDFCR52023100994205870-RETRUN

09/10/23 IMPS-328216137917-BIJAY KUMAR-ICIC-XXXXX 0000328216137917 09/10/23 50,000.00 333,198.31

XXX4297-PY

09/10/23 REF-CCAMAKEMYTRI-113038212826-9/10/23 000000000000000 09/10/23 34,563.00 367,761.31

09/10/23 NEFT CR-ICIC0SF0002-SOHUM TRADING CO.-AT 00033949938331DC 09/10/23 533,072.00 900,833.31

UL WADHWA-33949938331DC

09/10/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023100900559374 09/10/23 500,000.00 1,400,833.31

IA) LLP-ATUL WADHWA-ICICR420231009005593

09/10/23 IMPS-328219157879-TAVISH GARG-PUNB-XXXXX 0000328219157879 09/10/23 500,000.00 900,833.31

XXXXXXX1119-PY

09/10/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB09222532040668 09/10/23 150,000.00 750,833.31

UL WADHWA

09/10/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB09233903585509 10/10/23 100,000.00 650,833.31

UL WADHWA

10/10/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB10000010818403 10/10/23 50,000.00 600,833.31

UL WADHWA

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

10/10/23 113039578182/CCAMAKEMYTRIPINDIAPR 0000232835991623 10/10/23 24,351.00 576,482.31

10/10/23 113039697554/CCAMAKEMYTRIPINDIAPR 0000232836045509 10/10/23 11,269.00 565,213.31

10/10/23 ACH D- TP ACH ABL-1094173013 0000006335575932 10/10/23 52,560.00 512,653.31

10/10/23 NEFT DR-UBIN0533297-VIKING WAREHOUSING-N N283232682386739 10/10/23 27,081.00 485,572.31

ETBANK, MUM-N283232682386739-CHENNAI

10/10/23 FT - CR - 50200021739821 - KUMAR SONS 0000000000002128 10/10/23 450,000.00 935,572.31

10/10/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023101094480550 10/10/23 200,000.00 735,572.31

, MUM-HDFCR52023101094480550-P

10/10/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023101000539702 10/10/23 1,000,000.00 1,735,572.31

IA) LLP-ATUL WADHWA-ICICR420231010005397

10/10/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023101000539773 10/10/23 1,000,000.00 2,735,572.31

IA) LLP-ATUL WADHWA-ICICR420231010005397

10/10/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB10161648179665 10/10/23 2,000,000.00 735,572.31

UL WADHWA

10/10/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023101001352797 10/10/23 580,000.00 1,315,572.31

ROUP-ATUL WADHWA-UBINR22023101001352797

10/10/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023101001355662 10/10/23 202,318.00 1,517,890.31

ROUP-ATUL WADHWA-UBINR22023101001355662

10/10/23 NEFT CR-KARB0000611-TILAK HANDLOOM INDUS KARBN23283655812 10/10/23 41,890.00 1,559,780.31

TRIES-ATUL WADHWA-KARBN23283655812

11/10/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001146 11/10/23 450,000.00 1,109,780.31

11/10/23 TDS CASH WITHDRAWAL 194N 0000000000001146 11/10/23 9,000.00 1,100,780.31

11/10/23 NEFT DR-KKBK0008497-DAY SPRING SHIPPING N284232684288603 11/10/23 20,000.00 1,080,780.31

COMPANY PRIVATE LLTD-NETBANK, MUM-N28423

2684288603-PY

11/10/23 NEFT CR-ICIC0SF0002-H M TRADERS-ATUL WAD 00033975453691DC 11/10/23 800,000.00 1,880,780.31

HWA-33975453691DC

11/10/23 139681740/CUSTOMDUTY 0000232846752572 11/10/23 548,706.00 1,332,074.31

11/10/23 IMPS-328414188471-DAY SPRING SHIPPING CO 0000328414188471 11/10/23 15,000.00 1,317,074.31

MPANY PRIVATE LLTD-KKBK-XXXXXX8657-DD

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

11/10/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB11142415577892 11/10/23 1,000,000.00 317,074.31

UL WADHWA

11/10/23 MIN CR REQD IN AC TO AVOID OUT OF ORDER 000000000000000 11/10/23 2,833.96 314,240.35

11/10/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N284232685381707 11/10/23 5,760.00 308,480.35

MUM-N284232685381707-MUNDRA

11/10/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N284232685395671 11/10/23 22,225.00 286,255.35

MUM-N284232685395671-MUNDRA

11/10/23 IMPS-328422270560-ATUL WADHWA-ICIC-XXXX 0000328422270560 11/10/23 40,000.00 326,255.35

XXXX0437-NA

11/10/23 IMPS-328422271516-GLOBEX PRODUCTS (IND-I 0000328422271516 11/10/23 180,000.00 506,255.35

CIC-XXXXXXXX0657-AW

11/10/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB11222556048521 11/10/23 500,000.00 6,255.35

UL WADHWA

12/10/23 RTGS CR-CNRB0002706-VANITA TANEJA-ATUL W CNRBR52023101265364566 12/10/23 450,000.00 456,255.35

ADHWA -CNRBR52023101265364566

12/10/23 RTGS CR-PUNB0022210-PUNEET KALRA-ATUL WA PUNBR52023101219937877 12/10/23 400,000.00 856,255.35

DHWA-PUNBR52023101219937877

12/10/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB12164814595906 12/10/23 800,000.00 56,255.35

UL WADHWA

13/10/23 IMPS-328610119417-GLOBEX PRODUCTS INDIA 0000328610119417 13/10/23 50,000.00 6,255.35

LLP-ICIC-XXXXXXXX0657-PY

13/10/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB13141739312372 13/10/23 27,000.00 33,255.35

UL WADHWA

13/10/23 NEFT DR-UBIN0533297-VIKING WAREHOUSING-N N286232688154356 13/10/23 26,727.00 6,528.35

ETBANK, MUM-N286232688154356-PAYMENT

13/10/23 FT - CR - 50200021739821 - KUMAR SONS 0000000000002129 13/10/23 350,000.00 356,528.35

13/10/23 IMPS-328615702769-SUNSHINE TRADING CO.-K 0000328615702769 13/10/23 100,000.00 456,528.35

KBK-XXXXXX8678-KKBKTRANSFER

14/10/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023101495715473 14/10/23 351,000.00 105,528.35

A LLP-NETBANK, MUM-HDFCR5202310149571547

3-PY

14/10/23 IB FUNDS TRANSFER DR-50200078630731 -AT IB14152348548541 14/10/23 5,000.00 100,528.35

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

UL WADHWA

14/10/23 50100100645762-TPT-PY-KUNAL SAUNKHALA 0000000137097386 14/10/23 25,000.00 75,528.35

14/10/23 IMPS-328722133237-TAVISH GARG-PUNB-XXXXX 0000328722133237 14/10/23 25,000.00 50,528.35

XXXXXXX1119-PY

16/10/23 IMPS-328911916666-SUNSHINE TRADING CO.-K 0000328911916666 16/10/23 340,000.00 390,528.35

KBK-XXXXXX8678-KKBKTRANSFER

16/10/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001147 16/10/23 200,000.00 190,528.35

16/10/23 TDS CASH WITHDRAWAL 194N 0000000000001147 16/10/23 4,000.00 186,528.35

16/10/23 IMPS-328913021324-BIGREASON INDIA PRIV-I 0000328913021324 16/10/23 500,000.00 686,528.35

CIC-XXXXXXXX1406-CUSTOMSDUTY

16/10/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023101600526662 16/10/23 524,566.00 1,211,094.35

UL WADHWA-ICICR42023101600526662

16/10/23 NEFT DR-UTIB0000781-CHETAN CARGO MOVERS 0000000000001148 16/10/23 100,000.00 1,111,094.35

-PANCHSHILA P-N289232690944261

16/10/23 NEFT CR-ICIC0SF0002-BIGREASON INDIA PRIV 00034032644721DC 16/10/23 2,100,000.00 3,211,094.35

-ATUL WADHWA-34032644721DC

16/10/23 143861157/CUSTOMDUTY 0000232899411070 16/10/23 1,790,343.00 1,420,751.35

16/10/23 143870089/CUSTOMDUTY 0000232899415700 16/10/23 452,870.00 967,881.35

16/10/23 143878086/CUSTOMDUTY 0000232899423070 16/10/23 566,689.00 401,192.35

16/10/23 RTGS CR-ICIC0000011-V K TRADING CO-ATUL ICICR42023101600534694 16/10/23 382,770.00 783,962.35

WADHWA-ICICR42023101600534694

16/10/23 143952048/CUSTOMDUTY 0000232899480116 16/10/23 650,521.00 133,441.35

16/10/23 NEFT CR-ICIC0SF0002-SOHUM TRADING CO.-AT 00034035169901DC 16/10/23 150,000.00 283,441.35

UL WADHWA-34035169901DC

16/10/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N289232691572108 16/10/23 28,431.00 255,010.35

MUM-N289232691572108-MUNDRA

17/10/23 IMPS-329010346627-GLOBEX PRODUCTS (IND-I 0000329010346627 17/10/23 200,000.00 455,010.35

CIC-XXXXXXXX0657-AW

17/10/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB17103222245234 17/10/23 50,000.00 505,010.35

UL WADHWA

17/10/23 144462181/CUSTOMDUTY 0000232909839750 17/10/23 494,771.00 10,239.35

17/10/23 IMPS-329011414991-SUNSHINE TRADING CO.-K 0000329011414991 17/10/23 190,000.00 200,239.35

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

KBK-XXXXXX8678-KKBKTRANSFER

17/10/23 IMPS-329012107506-GLOBEX PRODUCTS INDIA 0000329012107506 17/10/23 157,000.00 43,239.35

LLP-ICIC-XXXXXXXX0657-P

17/10/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB17144327384340 17/10/23 25,000.00 68,239.35

UL WADHWA

17/10/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N290232693080272 17/10/23 1,357.00 66,882.35

MUM-N290232693080272-MUNDRA

17/10/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB17154530357520 17/10/23 10,000.00 76,882.35

UL WADHWA

17/10/23 NEFT DR-UBIN0533297-VIKING WAREHOUSING-N N290232693162059 17/10/23 48,321.00 28,561.35

ETBANK, MUM-N290232693162059-PAYMENT

17/10/23 IB FUNDS TRANSFER CR-50200036645643 -AT IB17155352259369 17/10/23 10,000.00 38,561.35

UL WADHWA

17/10/23 IB FUNDS TRANSFER CR-50200078630731 -AT IB17155409472718 17/10/23 10,000.00 48,561.35

UL WADHWA

17/10/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB17155428751543 17/10/23 5,000.00 53,561.35

UL WADHWA

17/10/23 IMPS-329016167186-CHETAN CARGO MOVERS-UT 0000329016167186 17/10/23 50,000.00 3,561.35

IB-XXXXXXXXXXX8511-PAYMEBTB

17/10/23 IMPS-329017114516-VIKING WAREHOUSING-UBI 0000329017114516 17/10/23 2,006.00 1,555.35

N-XXXXXXXXXXX2057-PAYMENT

18/10/23 RTGS CR-UBIN0569089-RIGVIJAY IMPEX-ATUL UBINR22023101801818003 18/10/23 335,000.00 336,555.35

WADHWA-UBINR22023101801818003

18/10/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB18143117848650 18/10/23 70,000.00 406,555.35

UL WADHWA

18/10/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023101896783385 18/10/23 400,000.00 6,555.35

A LLP-NETBANK, MUM-HDFCR5202310189678338

5-PY

18/10/23 CASH DEPOSIT BY - RAM KISHAN DEEPAK - PA 000000000000000 18/10/23 1,000,000.00 1,006,555.35

NCHSHILA PK, N DEL

18/10/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023101896786178 18/10/23 1,000,000.00 6,555.35

A LLP-NETBANK, MUM-HDFCR5202310189678617

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

8-PY

20/10/23 NEFT CR-ICIC0SF0002-BIGREASON INDIA PRIV 00034083478771DC 20/10/23 1,900,000.00 1,906,555.35

-ATUL WADHWA-34083478771DC

20/10/23 NEFT DR-PUNB0022210-PUNEET KALRA-NETBANK N293232697876680 20/10/23 200,000.00 1,706,555.35

, MUM-N293232697876680-RETRUN

20/10/23 146797007/CUSTOMDUTY 0000232931821069 20/10/23 1,100,000.00 606,555.35

20/10/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023102097415371 20/10/23 200,000.00 406,555.35

A LLP-NETBANK, MUM-HDFCR5202310209741537

1-PY

20/10/23 CASH WD RAM KISHAN - CHQ PAID - PALAM CO 0000000000001153 20/10/23 150,000.00 256,555.35

LONY

20/10/23 TDS CASH WITHDRAWAL 194N 0000000000001153 20/10/23 3,000.00 253,555.35

20/10/23 RTGS CR-YESB0000337-MITTAL MOTORS-ATUL W YESBR52023102099236757 20/10/23 1,053,458.00 1,307,013.35

ADHWA-YESBR52023102099236757

20/10/23 FT-TCFSLCPFAPPL14086196-CMS_ECOLL_TATA C 0000000000001154 20/10/23 3,540.00 1,303,473.35

APITAL FINANCI

20/10/23 RTGS CR-ICIC0000011-SOHUM TRADING CO.-AT ICICR42023102000537558 20/10/23 387,139.00 1,690,612.35

UL WADHWA-ICICR42023102000537558

20/10/23 NEFT DR-PUNB0022210-PUNEET KALRA-NETBANK N293232698513893 20/10/23 200,000.00 1,490,612.35

, MUM-N293232698513893-RETRUN

20/10/23 GST/BANK REFERENCE NO: R2329348378667/CI 0231020060042399 20/10/23 50,000.00 1,440,612.35

N NO: HDFC23100600199691

21/10/23 RET-FT ECMS-TCFSLCPFAPPL14086196-ATUL WA 0000FT2936487835 21/10/23 3,540.00 1,444,152.35

DHWA-50200015641599

21/10/23 NEFT DR-UBIN0533297-VIKING WAREHOUSING-N N294232699634989 21/10/23 52,451.00 1,391,701.35

ETBANK, MUM-N294232699634989-PAYMENT

21/10/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N294232699637557 21/10/23 6,760.00 1,384,941.35

MUM-N294232699637557-MUNDRA

21/10/23 50100200813442-TPT-RETRUN-SUMAYA TAKKAR 0000000257555168 21/10/23 240,000.00 1,144,941.35

21/10/23 IMPS-329421187336-TAVISH GARG-PUNB-XXXXX 0000329421187336 21/10/23 150,000.00 994,941.35

XXXXXXX1119-PY

22/10/23 IMPS-329510173354-BIJAY KUMAR-ICIC-XXXXX 0000329510173354 22/10/23 35,000.00 959,941.35

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

XXX4297-PY

22/10/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB22184533766823 22/10/23 600,000.00 1,559,941.35

UL WADHWA

23/10/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023102300510902 23/10/23 1,000,000.00 2,559,941.35

IA) LLP-ATUL WADHWA-ICICR420231023005109

23/10/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB23153821977869 23/10/23 50,000.00 2,509,941.35

UL WADHWA

23/10/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023102398068429 23/10/23 500,000.00 2,009,941.35

A LLP-NETBANK, MUM-HDFCR5202310239806842

9-PY

23/10/23 IMPS-329616962985-H M TRADERS-ICIC-XXXXX 0000329616962985 23/10/23 500,000.00 2,509,941.35

XXX0906-HMTOATULWADHWA

23/10/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023102398112664 23/10/23 2,450,000.00 59,941.35

A LLP-NETBANK, MUM-HDFCR5202310239811266

4-PY

23/10/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB23172231583657 23/10/23 50,000.00 9,941.35

UL WADHWA

23/10/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023102300543358 23/10/23 500,000.00 509,941.35

IA) LLP-ATUL WADHWA-ICICR420231023005433

23/10/23 59109311227940-TPT-RETUNB-CHINTAN JAIN 0000000387230897 23/10/23 500,000.00 9,941.35

23/10/23 IMPS-329620584469-ATUL WADHWA-ICIC-XXXX 0000329620584469 23/10/23 500,000.00 509,941.35

XXXX0437-NA

23/10/23 RTGS DR-ICIC0001577-SANYA ARORA-NETBANK, HDFCR52023102398150656 23/10/23 500,000.00 9,941.35

MUM-HDFCR52023102398150656-P

25/10/23 IMPS-329811704975-GLOBEX PRODUCTS (IND-I 0000329811704975 25/10/23 100,000.00 109,941.35

CIC-XXXXXXXX0657-AW

25/10/23 50100100645762-TPT-P-KUNAL SAUNKHALA 0000000104914727 25/10/23 102,000.00 7,941.35

25/10/23 CASH DEPOSIT BY - RAM KISHAN - PANCHSHIL 000000000000000 25/10/23 1,000,000.00 1,007,941.35

A PK, N DEL

25/10/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000251 25/10/23 1,000,000.00 2,007,941.35

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

ICS PRIVATE LIMITED

25/10/23 50200025766394-TPT-3DUTY-MOHAN INDUSTRIE 0000000106557326 25/10/23 1,500,000.00 3,507,941.35

25/10/23 149602868/CUSTOMDUTY 0000232984048997 25/10/23 290,651.00 3,217,290.35

25/10/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023102598335303 25/10/23 1,700,000.00 1,517,290.35

A LLP-NETBANK, MUM-HDFCR5202310259833530

3-P

25/10/23 RTGS DR-IBKL0000894-BEST CARGO MOVERS-NE HDFCR52023102598353650 25/10/23 1,053,458.00 463,832.35

TBANK, MUM-HDFCR52023102598353650-DUTY M

ITTAL MOTORS

25/10/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023102501205656 25/10/23 300,000.00 763,832.35

ROUP-ATUL WADHWA-UBINR22023102501205656

25/10/23 NEFT CR-UBIN0569089-KHUSHI RIDHI CHINA G 0000001099376390 25/10/23 50,000.00 813,832.35

ROUP-ATUL WADHWA-001099376390

25/10/23 RTGS DR-PUNB0022210-PUNEET KALRA-NETBANK HDFCR52023102598553269 25/10/23 200,000.00 613,832.35

, MUM-HDFCR52023102598553269-P

25/10/23 149910899/CUSTOMDUTY 0000232984298558 25/10/23 403,628.00 210,204.35

25/10/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023102500563964 25/10/23 200,000.00 410,204.35

IA) LLP-ATUL WADHWA-ICICR420231025005639

25/10/23 NEFT DR-IBKL0000412-MM LOGISTICS-NETBANK N298232704041400 25/10/23 128,000.00 282,204.35

, MUM-N298232704041400-MUNDRA

26/10/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N299232704584985 26/10/23 31,942.60 250,261.75

MUM-N299232704584985-DO PAYMENT

26/10/23 IMPS-329917589501-BIGREASON INDIA PRIV-I 0000329917589501 26/10/23 450,000.00 700,261.75

CIC-XXXXXXXX1406-CUSTOMSDUTY

26/10/23 150602193/CUSTOMDUTY 0000232994822288 26/10/23 537,237.00 163,024.75

26/10/23 IMPS-329920169789-VIKING WAREHOUSING-UBI 0000329920169789 26/10/23 10,620.00 152,404.75

N-XXXXXXXXXXX2057-PAYMENT

27/10/23 CASH DEPOSIT BY - SELF - PANCHSHILA PK, 000000000000000 27/10/23 500,000.00 652,404.75

N DEL

27/10/23 IMPS-330013549054-GLOBEX PRODUCTS (IND-I 0000330013549054 27/10/23 150,000.00 802,404.75

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

CIC-XXXXXXXX0657-AW

27/10/23 151138659/CUSTOMDUTY 0000233005200650 27/10/23 336,529.00 465,875.75

27/10/23 NEFT CR-INDB0000006-DIPTI VERMA-ATUL WAD INDBN27107026778 27/10/23 1,000,000.00 1,465,875.75

HWA-INDBN27107026778

27/10/23 151187393/CUSTOMDUTY 0000233005234714 27/10/23 496,338.00 969,537.75

27/10/23 IMPS-330014196256-GLOBEX PRODUCTS INDIA 0000330014196256 27/10/23 200,000.00 769,537.75

LLP-ICIC-XXXXXXXX0657-PY

27/10/23 RTGS CR-UBIN0569089-KHUSHI RIDHI CHINA G UBINR22023102701384236 27/10/23 223,000.00 992,537.75

ROUP-ATUL WADHWA-UBINR22023102701384236

27/10/23 151220472/CUSTOMDUTY 0000233005258380 27/10/23 537,805.00 454,732.75

28/10/23 NEFT CR-INDB0000006-DIPTI VERMA-ATUL WAD INDBN28107150138 28/10/23 500,000.00 954,732.75

HWA-INDBN28107150138

28/10/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023102800503593 28/10/23 400,000.00 1,354,732.75

IA) LLP-ATUL WADHWA-ICICR420231028005035

28/10/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB28103812146050 28/10/23 100,000.00 1,454,732.75

UL WADHWA

28/10/23 151767888/CUSTOMDUTY 0000233015631951 28/10/23 576,048.00 878,684.75

28/10/23 151769988/CUSTOMDUTY 0000233015634936 28/10/23 582,936.00 295,748.75

28/10/23 CBDT/BANK REFERENCE NO:K2330110222677/CI 0231028120019651 28/10/23 46,243.00 249,505.75

N NO:23102800063850HDFC/ONLINE

28/10/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB28235825711411 29/10/23 100,000.00 149,505.75

UL WADHWA

29/10/23 IMPS-330208967974-SUNRISE INTERNATIONA-K 0000330208967974 29/10/23 7,427.00 156,932.75

KBK-XXXXXX1478-ATUL WADHWA

30/10/23 IMPS-330300820354-DIPTI VERMA-INDB-XXXXX 0000330300820354 30/10/23 400,000.00 556,932.75

XXX8283-P2AMOB

30/10/23 IMPS-330300821676-DIPTI VERMA-INDB-XXXXX 0000330300821676 30/10/23 100,000.00 656,932.75

XXX8283-P2AMOB

30/10/23 153052114/CUSTOMDUTY 0000233036475028 30/10/23 538,643.00 118,289.75

30/10/23 CASH DEPOSIT BY - RAM KISHAN - PANCHSHIL 000000000000000 30/10/23 1,000,000.00 1,118,289.75

A PK, N DEL

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

30/10/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000253 30/10/23 1,040,000.00 2,158,289.75

ICS PRIVATE LIMITED

30/10/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023103099621428 30/10/23 2,000,000.00 158,289.75

A LLP-NETBANK, MUM-HDFCR5202310309962142

8-P

30/10/23 NEFT CR-ICIC0SF0002-BIGREASON INDIA PRIV 00034176145951DC 30/10/23 1,080,000.00 1,238,289.75

-ATUL WADHWA-34176145951DC

30/10/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023103099631491 30/10/23 1,000,000.00 238,289.75

A LLP-NETBANK, MUM-HDFCR5202310309963149

1-P

30/10/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB30132406046234 30/10/23 100,000.00 338,289.75

UL WADHWA

30/10/23 CASH DEPOSIT BY - RAM KISHAN - PANCHSHIL 000000000000000 30/10/23 1,000,000.00 1,338,289.75

A PK, N DEL

30/10/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023103099644252 30/10/23 1,000,000.00 338,289.75

A LLP-NETBANK, MUM-HDFCR5202310309964425

2-P

30/10/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000254 30/10/23 1,000,000.00 1,338,289.75

ICS PRIVATE LIMITED

30/10/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023103099648113 30/10/23 1,000,000.00 338,289.75

A LLP-NETBANK, MUM-HDFCR5202310309964811

3-P

30/10/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023103000554108 30/10/23 735,000.00 1,073,289.75

IA) LLP-ATUL WADHWA-ICICR420231030005541

30/10/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023103000554012 30/10/23 1,000,000.00 2,073,289.75

IA) LLP-ATUL WADHWA-ICICR420231030005540

30/10/23 IMPS-330316834602-GLOBEX PRODUCTS (IND-I 0000330316834602 30/10/23 100,000.00 2,173,289.75

CIC-XXXXXXXX0657-AW

30/10/23 153368756/CUSTOMDUTY 0000233036725360 30/10/23 1,754,944.00 418,345.75

31/10/23 NEFT DR-CNRB0017120-SHREEJI LINK AND ASS N304232710411850 31/10/23 50,000.00 368,345.75

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

OCIATES-NETBANK, MUM-N304232710411850-MU

NDRA

31/10/23 NEFT DR-CNRB0017120-SHREEJI LINK AND ASS N304232710467350 31/10/23 10,000.00 358,345.75

OCIATES-NETBANK, MUM-N304232710467350-MU

NDRA

31/10/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N304232710623355 31/10/23 38,368.00 319,977.75

MUM-N304232710623355-MUNDRA

31/10/23 NEFT DR-CNRB0017120-SHREEJI LINK AND ASS N304232710633279 31/10/23 31,499.00 288,478.75

OCIATES-NETBANK, MUM-N304232710633279-MU

NDRA

31/10/23 NEFT DR-DEUT0784BBY-HAPAG LLOYD-NETBANK, N304232710624192 31/10/23 31,942.60 256,536.15

MUM-N304232710624192-DO PAYMENT

31/10/23 NEFT DR-CNRB0017120-SHREEJI LINK AND ASS N304232710663257 31/10/23 5,610.00 250,926.15

OCIATES-NETBANK, MUM-N304232710663257-ST

AMP DUTY MUNDRA

31/10/23 NEFT DR-CNRB0017120-SHREEJI LINK AND ASS N304232710660336 31/10/23 6,760.00 244,166.15

OCIATES-NETBANK, MUM-N304232710660336-ST

AMP DUTY MUNDRA

31/10/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023103100521124 31/10/23 300,000.00 544,166.15

IA) LLP-ATUL WADHWA-ICICR420231031005211

31/10/23 NEFT DR-UBIN0533297-VIKING WAREHOUSING-N N304232711325836 31/10/23 41,241.00 502,925.15

ETBANK, MUM-N304232711325836-CFS

31/10/23 IMPS-330415169667-GLOBEX PRODUCTS INDIA 0000330415169667 31/10/23 200,000.00 302,925.15

LLP-ICIC-XXXXXXXX0657-P

31/10/23 RTGS DR-KKBK0008497-DAVID PAUL-NETBANK, HDFCR52023103150231781 31/10/23 255,000.00 47,925.15

MUM-HDFCR52023103150231781-PP

31/10/23 IMPS-330416149468-TAVISH GARG-PUNB-XXXXX 0000330416149468 31/10/23 20,000.00 27,925.15

XXXXXXX1119-P

31/10/23 IMPS-330422554692-GLOBEX PRODUCTS (IND-I 0000330422554692 31/10/23 100,000.00 127,925.15

CIC-XXXXXXXX0657-AW

31/10/23 59109873127940-TPT-P-VIDHI JAIN 0000000225663075 31/10/23 100,000.00 27,925.15

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

31/10/23 RTGS CR-UBIN0569089-RIGVIJAY IMPEX-ATUL UBINR22023103101658397 01/11/23 616,893.00 644,818.15

WADHWA-UBINR22023103101658397

01/11/23 CASH DEPOSIT BY - RAM KISHN - PANCHSHILA 000000000000000 01/11/23 500,000.00 1,144,818.15

PK, N DEL

01/11/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N305232713585934 01/11/23 4,964.00 1,139,854.15

MUM-N305232713585934-MUNDRA

01/11/23 NEFT DR-CNRB0017120-SHREEJI LINK AND ASS N305232713594528 01/11/23 5,723.00 1,134,131.15

OCIATES-NETBANK, MUM-N305232713594528-MU

NDRA

01/11/23 50200084490083-TPT-SOUTH TO ATUL-SOUTH I 0000000435883649 01/11/23 506,785.00 1,640,916.15

NDIA TEXTILES

01/11/23 50200048039106-TPT-PAYMENT PERFORMER-PER 0000000437748276 01/11/23 141,873.00 1,782,789.15

FORMER INDIA

01/11/23 RTGS DR-IBKL0000894-BEST CARGO MOVERS-NE HDFCR52023110150483356 01/11/23 500,000.00 1,282,789.15

TBANK, MUM-HDFCR52023110150483356-PAYMEN

01/11/23 RTGS DR-PUNB0334800-ACTL-NETBANK, MUM-HD HDFCR52023110150572195 01/11/23 300,000.00 982,789.15

FCR52023110150572195-TRANSPORT PAYMENT

01/11/23 155030159/CUSTOMDUTY 0000233057918862 01/11/23 552,487.00 430,302.15

01/11/23 NEFT DR-UTIB0003294-UNIQUE LINE-NETBANK, N305232714359187 01/11/23 1,300.00 429,002.15

MUM-N305232714359187-MUNDRA

01/11/23 IMPS-330516972582-GLOBEX PRODUCTS (IND-I 0000330516972582 01/11/23 180,000.00 609,002.15

CIC-XXXXXXXX0657-AW

01/11/23 155083157/CUSTOMDUTY 0000233057960487 01/11/23 473,608.00 135,394.15

01/11/23 NEFT DR-PUNB0022210-PUNEET KALRA-NETBANK N305232714429739 01/11/23 100,000.00 35,394.15

, MUM-N305232714429739-P

01/11/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB01180651274968 01/11/23 100,000.00 135,394.15

UL WADHWA

02/11/23 ACH D- FEDBANK FINANCIAL SE-021120230717 0000006917612037 02/11/23 64,624.00 70,770.15

02/11/23 ACH D- BAJAJ FINANCE LTD-P401FBO5691803 0000006875146099 02/11/23 30,719.00 40,051.15

02/11/23 IMPS-330612672843-ATUL WADHWA-ICIC-XXXX 0000330612672843 02/11/23 300,000.00 340,051.15

XXXX0437-RETURN

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

02/11/23 RTGS DR-IBKL0000894-BEST CARGO MOVERS-NE HDFCR52023110250797961 02/11/23 300,000.00 40,051.15

TBANK, MUM-HDFCR52023110250797961-PAYMEN

02/11/23 CASH DEPOSIT BY - RAM KISHAN - PANCHSHIL 000000000000000 02/11/23 1,000,000.00 1,040,051.15

A PK, N DEL

02/11/23 NEFT DR-CNRB0017120-SHREEJI LINK AND ASS N306232715846647 02/11/23 63,260.00 976,791.15

OCIATES-NETBANK, MUM-N306232715846647-MU

NDRA

02/11/23 155793268/CUSTOMDUTY 0000233068444695 02/11/23 548,615.00 428,176.15

02/11/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB02131635906027 02/11/23 550,000.00 978,176.15

UL WADHWA

02/11/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000255 02/11/23 75,000.00 1,053,176.15

ICS PRIVATE LIMITED

02/11/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB02142433192452 02/11/23 400,000.00 1,453,176.15

UL WADHWA

02/11/23 IMPS-330614065750-ATUL WADHWA-ICIC-XXXX 0000330614065750 02/11/23 100,000.00 1,553,176.15

XXXX0437-NA

02/11/23 IMPS-330614068109-ATUL WADHWA-ICIC-XXXX 0000330614068109 02/11/23 100,000.00 1,653,176.15

XXXX0437-NA

02/11/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023110200536541 02/11/23 400,000.00 2,053,176.15

IA) LLP-ATUL WADHWA-ICICR420231102005365

02/11/23 RTGS DR-PUNB0139900-I LAXMI TRANSPORT-NE HDFCR52023110250942164 02/11/23 300,000.00 1,753,176.15

TBANK, MUM-HDFCR52023110250942164-PAYMEN

02/11/23 NEFT DR-PUNB0139900-I LAXMI TRANSPORT-NE N306232716384122 02/11/23 46,500.00 1,706,676.15

TBANK, MUM-N306232716384122-PAYMENT

02/11/23 NEFT CR-IBKL0001982-BWI LOGISTICS PVT LT IBKL231102117735 02/11/23 142,740.00 1,849,416.15

D-ATUL WADHWA-IBKL231102117735

02/11/23 50200046601702-TPT-NAVASHEVA-EFC LOGISTI 0000000171499757 02/11/23 6,549.00 1,842,867.15

CS INDIA PRIVATE LIMITED

02/11/23 50200046601702-TPT-NAVASHEVA-EFC LOGISTI 0000000171539582 02/11/23 6,549.00 1,836,318.15

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

CS INDIA PRIVATE LIMITED

02/11/23 IMPS-330621162309-ANKIT PANDEY-IDIB-XXXX 0000330621162309 02/11/23 100,000.00 1,736,318.15

XX9921-P

03/11/23 ACH D- TP ACH POONAWALLAFIN-1285683444 0000006951828653 03/11/23 72,982.00 1,663,336.15

03/11/23 IB BILLPAY DR-HDFCMS-517635XXXXXX6848 IB03115114246625 03/11/23 25,252.97 1,638,083.18

03/11/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001156 03/11/23 500,000.00 1,138,083.18

03/11/23 TDS CASH WITHDRAWAL 194N 0000000000001156 03/11/23 10,000.00 1,128,083.18

03/11/23 CASH DEPOSIT BY - RAM KISHAN - PALAM COL 000000000000000 03/11/23 72,000.00 1,200,083.18

ONY NEW DELHI

03/11/23 156697276/CUSTOMDUTY 0000233079092863 03/11/23 622,744.00 577,339.18

03/11/23 IMPS-330715184284-ATUL WADHWA-JSFB-XXXXX 0000330715184284 03/11/23 170,000.00 407,339.18

XXXXXXX9020-P

03/11/23 IMPS-330715547473-SOHUM TRADING CO.-ICIC 0000330715547473 03/11/23 100,000.00 507,339.18

-XXXXXXXX2531-CFS

03/11/23 NEFT DR-UBIN0533297-VIKING WAREHOUSING-N N307232718337068 03/11/23 46,551.00 460,788.18

ETBANK, MUM-N307232718337068-PAYMENT CFS

03/11/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008084366307 03/11/23 29,912.00 430,876.18

03/11/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00005 0000008084450307 03/11/23 37,390.00 393,486.18

03/11/23 ACH D- HEROFINCORPLIMITED-HCFDELUBL00012 0000008084571307 03/11/23 43,639.00 349,847.18

03/11/23 IMPS-330721766558-GLOBEX PRODUCTS (IND-I 0000330721766558 03/11/23 100,000.00 449,847.18

CIC-XXXXXXXX0657-AW

03/11/23 IB BILLPAY DR-HDFCBW-558983XXXXXX4959 IB03233804486217 04/11/23 118,257.00 331,590.18

04/11/23 ACH D- SMFGINDIACREDITCO.LT-98617847 0000007001737826 04/11/23 73,225.00 258,365.18

04/11/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000257 04/11/23 150,000.00 408,365.18

ICS PRIVATE LIMITED

04/11/23 NEFT DR-IBKL0000412-MM LOGISTICS-NETBANK N308232719965589 04/11/23 100,000.00 308,365.18

, MUM-N308232719965589-MUNDRA

04/11/23 IMPS-330813204456-ATUL WADHWA-ICIC-XXXX 0000330813204456 04/11/23 24,000.00 332,365.18

XXXX0437-NA

04/11/23 NEFT DR-UBIN0533297-VIKING WAREHOUSING-N N308232720043342 04/11/23 87,615.00 244,750.18

ETBANK, MUM-N308232720043342-PAYEMNT

04/11/23 IMPS-330814029086-SETU-UTIB-XXXXXXXXXXX3 0000330814029086 04/11/23 1.00 244,751.18

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

007-IMPSREDEMPTIONREQUEST

04/11/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000259 04/11/23 140,000.00 384,751.18

ICS PRIVATE LIMITED

05/11/23 ACH D- CTRAZORPAY-ADITYABIRLMWTJB7VNU0RG 0000007033946319 05/11/23 39,826.00 344,925.18

05/11/23 ACH D- TATACAPFINSERLTD-TCFLA03590000122 0000008134205309 05/11/23 214,908.00 130,017.18

05/11/23 NEFT DR-CNRB0017120-SHREEJI LINK AND ASS N309232721473206 05/11/23 2,350.00 127,667.18

OCIATES-NETBANK, MUM-N309232721473206-MU

NDRA

05/11/23 ACH D- ASHVFINANCELIMITED-ASHVFINANCMWOV 0000007044441827 05/11/23 76,381.00 51,286.18

05/11/23 IMPS-330921195780-SANYA ARORA-ICIC-XXXXX 0000330921195780 05/11/23 18,000.00 33,286.18

XXX5399-P

06/11/23 IMPS-331015942316-GLOBEX PRODUCTS (IND-I 0000331015942316 06/11/23 74,293.00 107,579.18

CIC-XXXXXXXX0657-AW

06/11/23 IMPS-331018143525-TAVISH GARG-PUNB-XXXXX 0000331018143525 06/11/23 100,000.00 7,579.18

XXXXXXX1119-P

06/11/23 IMPS-331021275849-GLOBEX PRODUCTS (IND-I 0000331021275849 06/11/23 18,000.00 25,579.18

CIC-XXXXXXXX0657-AW

07/11/23 O/S INTEREST RECOVERY FOR A/C XXXXXXXXXX 000000000000000 07/11/23 3,257.00 22,322.18

0731

07/11/23 EMI 135827803 CHQ S135827803112 11231358 0000000135827803 07/11/23 29,337.00 -7,014.82

27803

07/11/23 EMI 135827803 CHQ S135827803112 11231358 0000000135827803 07/11/23 29,337.00 22,322.18

27803

07/11/23 CASH DEPOSIT BY - RAM LAL - PALAM COLONY 000000000000000 07/11/23 200,000.00 222,322.18

NEW DELHI

07/11/23 IMPS-331113119766-TAVISH GARG-PUNB-XXXXX 0000331113119766 07/11/23 100,000.00 122,322.18

XXXXXXX1119-P

07/11/23 IMPS-331113761467-POONAM LOGISTICS-PUNB- 0000331113761467 07/11/23 8,260.00 130,582.18

XXXXXXXXXXXX6434-CUSTOMS CLEARING

PAYMEN

07/11/23 IB FUNDS TRANSFER CR-02481000041902 -AT IB07141130774347 07/11/23 10,000.00 140,582.18

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

UL WADHWA

07/11/23 IMPS-331114140332-SANYA ARORA-ICIC-XXXXX 0000331114140332 07/11/23 50,000.00 90,582.18

XXX5399-P

07/11/23 EMI 112223079 CHQ S112223079139 11231122 000000000000000 07/11/23 56,444.00 34,138.18

23079

07/11/23 IMPS-331118052545-ATUL WADHWA-ICIC-XXXX 0000331118052545 07/11/23 36,000.00 70,138.18

XXXX0437-NA

07/11/23 IB FUNDS TRANSFER DR-50200036645643 -AT IB07180725128754 07/11/23 35,185.00 34,953.18

UL WADHWA

07/11/23 IMPS-331123091868-ATUL WADHWA-ICIC-XXXX 0000331123091868 07/11/23 220,000.00 254,953.18

XXXX0437-NA

07/11/23 IMPS-331123128957-GLOBEX PRODUCTS INDIA 0000331123128957 07/11/23 200,000.00 54,953.18

LLP-ICIC-XXXXXXXX0657-PY

08/11/23 IMPS-331200641087-ATUL WADHWA-SBIN-XXXXX 0000331200641087 08/11/23 27,000.00 81,953.18

XXXXXXXX5770-REQPAY

08/11/23 EMI 135827803 CHQ S135827803112 11231358 000000000000000 08/11/23 29,337.00 52,616.18

27803-135827803

08/11/23 RTGS CR-SBIN0007756-ATUL WADHWA-ATUL WAD SBINR12023110882758807 08/11/23 400,000.00 452,616.18

HWA-SBINR12023110882758807

08/11/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023110852491435 08/11/23 400,000.00 52,616.18

A LLP-NETBANK, MUM-HDFCR5202311085249143

5-P

08/11/23 IMPS-331210960480-ATUL WADHWA-ICIC-XXXX 0000331210960480 08/11/23 300,000.00 352,616.18

XXXX0437-NA

08/11/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023110852497537 08/11/23 300,000.00 52,616.18

A LLP-NETBANK, MUM-HDFCR5202311085249753

7-P

08/11/23 CASH DEPOSIT BY - ANKIT - PANCHSHILA PK, 000000000000000 08/11/23 700,000.00 752,616.18

N DEL

08/11/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023110852590026 08/11/23 700,000.00 52,616.18

A LLP-NETBANK, MUM-HDFCR5202311085259002

6-P

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

08/11/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000260 08/11/23 93,000.00 145,616.18

ICS PRIVATE LIMITED

08/11/23 NEFT CR-IBKL0NEFT01-BEST CARGO MOVERS-AT 1108i28376665301 08/11/23 63,000.00 208,616.18

UL WADHWA-1108I28376665301

08/11/23 NEFT DR-PUNB0489500-RAVI-NETBANK, MUM-N3 N312232730002228 08/11/23 18,000.00 190,616.18

12232730002228-SALARY

08/11/23 NEFT DR-PUNB0025510-MOHAMMED YUNUS-NETBA N312232730018963 08/11/23 15,000.00 175,616.18

NK, MUM-N312232730018963-SALARY

08/11/23 IMPS-331221142433-TAVISH GARG-PUNB-XXXXX 0000331221142433 08/11/23 30,000.00 145,616.18

XXXXXXX1119-P

08/11/23 IMPS-331222175290-TAVISH GARG-PUNB-XXXXX 0000331222175290 08/11/23 30,000.00 115,616.18

XXXXXXX1119-P

09/11/23 IMPS-331311198262-SUNSHINE TRADING CO.-K 0000331311198262 09/11/23 275,000.00 390,616.18

KBK-XXXXXX8678-KKBKTRANSFER

09/11/23 IB CASH WDL CHGS INCL GST 201023-MIR2431 MIR2431344466261 09/11/23 118.00 390,498.18

344466261

09/11/23 CASH DEPOSIT BY - RAM KISHAN - PANCHSHIL 000000000000000 09/11/23 1,000,000.00 1,390,498.18

A PK, N DEL

09/11/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023110952914096 09/11/23 1,200,000.00 190,498.18

A LLP-NETBANK, MUM-HDFCR5202311095291409

6-P

09/11/23 IMPS-331313277707-SUNSHINE TRADING CO.-K 0000331313277707 09/11/23 150,000.00 340,498.18

KBK-XXXXXX8678-KKBKTRANSFER

09/11/23 50100100645762-TPT-P-KUNAL SAUNKHALA 0000000206988434 09/11/23 150,000.00 190,498.18

09/11/23 50200039336463-TPT-P-BHAGAN LOGISTICS PR 0000000209551792 09/11/23 150,000.00 40,498.18

IVATE LIMITED

09/11/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023110900535304 09/11/23 500,000.00 540,498.18

IA) LLP-ATUL WADHWA-ICICR420231109005353

09/11/23 IMPS-331315286949-ATUL WADHWA-ICIC-XXXX 0000331315286949 09/11/23 50,000.00 590,498.18

XXXX0437-NA

09/11/23 FT - CR - 50200039336463 - BHAGAN LOGIST 0000000000000261 09/11/23 200,000.00 790,498.18

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

ICS PRIVATE LIMITED

09/11/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023110900536909 09/11/23 200,000.00 990,498.18

IA) LLP-ATUL WADHWA-ICICR420231109005369

09/11/23 SELF - CHQ PAID - PANCHSHILA P 0000000000001158 09/11/23 200,000.00 790,498.18

09/11/23 TDS CASH WITHDRAWAL 194N 0000000000001158 09/11/23 4,000.00 786,498.18

09/11/23 RTGS DR-ICIC0006623-GLOBEX PRODUCTS INDI HDFCR52023110953143722 09/11/23 750,000.00 36,498.18

A LLP-NETBANK, MUM-HDFCR5202311095314372

2-P

10/11/23 50100100645762-TPT-P-KUNAL SAUNKHALA 0000000121672368 10/11/23 15,000.00 21,498.18

10/11/23 RTGS CR-ICIC0000011-GLOBEX PRODUCTS (IND ICICR42023111000512904 10/11/23 300,000.00 321,498.18

IA) LLP-ATUL WADHWA-ICICR420231110005129

10/11/23 CASH WD RAM KISHAN - CHQ PAID - PALAM CO 0000000000001159 10/11/23 300,000.00 21,498.18

LONY

10/11/23 TDS CASH WITHDRAWAL 194N 0000000000001159 10/11/23 6,000.00 15,498.18

10/11/23 IMPS-331413883498-SUNSHINE TRADING CO.-K 0000331413883498 10/11/23 100,000.00 115,498.18

KBK-XXXXXX8678-KKBKTRANSFER

10/11/23 ACH D- TP ACH ABL-1095662784 0000007289331642 10/11/23 52,560.00 62,938.18

10/11/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB10140713064759 10/11/23 15,000.00 47,938.18

UL WADHWA

10/11/23 IMPS-331414520389-GLOBEX PRODUCTS (IND-I 0000331414520389 10/11/23 100,000.00 147,938.18

CIC-XXXXXXXX0657-AW

10/11/23 59109873127940-TPT-P-VIDHI JAIN 0000000130408754 10/11/23 100,000.00 47,938.18

10/11/23 1011 OVERDUE LOAN -135827803 RECOVERED 000000000000000 10/11/23 531.00 47,407.18

11/11/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB11133107260390 11/11/23 20,000.00 27,407.18

UL WADHWA

12/11/23 IMPS-331613387876-GLOBEX PRODUCTS (IND-I 0000331613387876 12/11/23 50,000.00 77,407.18

CIC-XXXXXXXX0657-AW

12/11/23 IMPS-331613108760-TAVISH GARG-PUNB-XXXXX 0000331613108760 12/11/23 50,000.00 27,407.18

XXXXXXX1119-PY

12/11/23 IB FUNDS TRANSFER DR-02481000041902 -AT IB12144210706316 12/11/23 10,000.00 17,407.18

HDFC BANK LIMITED

Account Branch : PANCHSHILA PARK

Nomination : Not Registered

Statement From : 15/11/2022 To : 14/11/2023

UL WADHWA

13/11/23 164197879/CUSTOMDUTY 0000233174019481 13/11/23 5,000.00 12,407.18

13/11/23 IMPS-331716167756-ATUL WADHWA-ICIC-XXXX 0000331716167756 13/11/23 17,000.00 29,407.18

XXXX0437-NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
828,410.21 1193 862 430,425,509.44 429,626,506.41 29,407.18

Generated On: 15-NOV-2023 14:30:04 Generated By: 33901751 Requesting Branch Code: 248

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
6 pages
Acct Statement XX8677 28072023
No ratings yet
Acct Statement XX8677 28072023
6 pages
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
5 pages
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
3 pages
1669266141561KCC
No ratings yet
1669266141561KCC
34 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
44 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
3 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
75 pages
Bhagwati Steel Bank Statement
No ratings yet
Bhagwati Steel Bank Statement
18 pages
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
2 pages
Wireless 2d Barcode Scanner 5818w
No ratings yet
Wireless 2d Barcode Scanner 5818w
7 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
22 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
32 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
9 pages
HDFC Statement PDF
No ratings yet
HDFC Statement PDF
12 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
15 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
15 pages
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
11 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
10 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
7 pages
Account Statement for Uma Devi
No ratings yet
Account Statement for Uma Devi
4 pages
Acct Statement XX1091 06042022
No ratings yet
Acct Statement XX1091 06042022
8 pages
Acct Statement XX1091 31052022
No ratings yet
Acct Statement XX1091 31052022
5 pages
Acct Statement - XX7052 - 07122022
No ratings yet
Acct Statement - XX7052 - 07122022
26 pages
Acct Statement XX8647 05122024
No ratings yet
Acct Statement XX8647 05122024
10 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
31 pages
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
11 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
69 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
3 pages
Acct Statement XX7777 24012025
No ratings yet
Acct Statement XX7777 24012025
24 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
42 pages
HDFC Bank Account Statement July 2022
No ratings yet
HDFC Bank Account Statement July 2022
44 pages
Richa HDFC Bank Statement
No ratings yet
Richa HDFC Bank Statement
3 pages
CL 2024 12 10 11 24 53
No ratings yet
CL 2024 12 10 11 24 53
5 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
4 pages
Acct Statement XX5398 17062023
No ratings yet
Acct Statement XX5398 17062023
4 pages
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
9 pages
Account Statement for H. Nakhath
No ratings yet
Account Statement for H. Nakhath
3 pages
Acct Statement - XX2470 - 29052022
No ratings yet
Acct Statement - XX2470 - 29052022
3 pages
Bank Statement: Jan-Mar 2022
No ratings yet
Bank Statement: Jan-Mar 2022
5 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
11 pages
January Bank Statement
No ratings yet
January Bank Statement
3 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
11 pages
Acct Statement XX2290 10092022
No ratings yet
Acct Statement XX2290 10092022
2 pages
Bank Statement: Aryakul College March 2022
No ratings yet
Bank Statement: Aryakul College March 2022
158 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
93 pages
Zs 1 ATl MORQdi Pbyg
No ratings yet
Zs 1 ATl MORQdi Pbyg
14 pages
CL 2024 12 10 11 24 53
No ratings yet
CL 2024 12 10 11 24 53
5 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
66 pages
HDFC Statement
No ratings yet
HDFC Statement
222 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
25 pages
Acct Statement - XX1619 - 30032024
No ratings yet
Acct Statement - XX1619 - 30032024
4 pages
DALJIT Merged Compressed
No ratings yet
DALJIT Merged Compressed
18 pages
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
42 pages
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
No ratings yet
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
4 pages
Account Statement for July 2021
No ratings yet
Account Statement for July 2021
7 pages
Bank Statement for December
No ratings yet
Bank Statement for December
5 pages
Acct Statement - XX9109 - 11032022
No ratings yet
Acct Statement - XX9109 - 11032022
39 pages
Notes For SPCL Students
No ratings yet
Notes For SPCL Students
3 pages
ARB Invoice
No ratings yet
ARB Invoice
4 pages
Andhra Pradesh 2011-12 Health Budget Release
No ratings yet
Andhra Pradesh 2011-12 Health Budget Release
8 pages
GS Paper I 2020 Answer Key
No ratings yet
GS Paper I 2020 Answer Key
1 page
KF Airline PESTEL Analysis
No ratings yet
KF Airline PESTEL Analysis
16 pages
Rental Sheet Merged
No ratings yet
Rental Sheet Merged
75 pages
Verify Udyam Registration Detail
No ratings yet
Verify Udyam Registration Detail
3 pages
List A: UCN Name of The Auditor / Firm Address
No ratings yet
List A: UCN Name of The Auditor / Firm Address
9 pages
LIST OF ORGANIZATIONS PARTICIPATING IN 61ST ICAI CAMPUS PROGRAM (BIG CENTER) FEB-MAR, 2025 - NOV24CA - 20jan25
No ratings yet
LIST OF ORGANIZATIONS PARTICIPATING IN 61ST ICAI CAMPUS PROGRAM (BIG CENTER) FEB-MAR, 2025 - NOV24CA - 20jan25
29 pages
Business & Marketing Aptitude Multiple Choice Questions 2011 - Part 2
No ratings yet
Business & Marketing Aptitude Multiple Choice Questions 2011 - Part 2
36 pages
PF Challan - June'2023
No ratings yet
PF Challan - June'2023
1 page
Dhirubhai Ambani
No ratings yet
Dhirubhai Ambani
9 pages
Bfsi Sector
No ratings yet
Bfsi Sector
3 pages
THDC Executive Finance in English 1 To 500
No ratings yet
THDC Executive Finance in English 1 To 500
126 pages
Siva Naik
No ratings yet
Siva Naik
2 pages
Reforms Before and AFTER 1991-Insurance Sector: Submitted To: Mrs. Yamini
No ratings yet
Reforms Before and AFTER 1991-Insurance Sector: Submitted To: Mrs. Yamini
10 pages
Swot Analysis Final
No ratings yet
Swot Analysis Final
4 pages
Eco Content Term 1 (B) PDF
No ratings yet
Eco Content Term 1 (B) PDF
4 pages
Shree Khodiyar Sale Bill-05-2021
No ratings yet
Shree Khodiyar Sale Bill-05-2021
2 pages
Y Broadband Bill Feb2020 PDF
0% (1)
Y Broadband Bill Feb2020 PDF
1 page
CV Format Geu
No ratings yet
CV Format Geu
3 pages
KTM Battery Bill
No ratings yet
KTM Battery Bill
1 page
Company Profile
No ratings yet
Company Profile
13 pages
Agricultural Notes
No ratings yet
Agricultural Notes
6 pages
Participants 2012
No ratings yet
Participants 2012
3 pages
Acct Statement XX7920 21112024
No ratings yet
Acct Statement XX7920 21112024
17 pages
Curtain Bill 1
No ratings yet
Curtain Bill 1
1 page
Automechanika + Bharat Mobility 2024
No ratings yet
Automechanika + Bharat Mobility 2024
105 pages
Power Sector FGD Status and Feasibility
No ratings yet
Power Sector FGD Status and Feasibility
10 pages
Company List
No ratings yet
Company List
2 pages
Transition
No ratings yet
Transition
453 pages