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HDFC Bank Statement

This document is a statement of account for M/S. Ahmeds Construction Equipments from HDFC Bank, covering the period from June 21, 2022, to June 20, 2023. It details various transactions including deposits and withdrawals, with a closing balance of 398,068.97 INR. The account is regular and was opened on February 5, 2021, with the branch located in Rajendranagar, Hyderabad.

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0% found this document useful (0 votes)

306 views137 pages

HDFC Bank Statement

Uploaded by

elitedigitalsoft

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/ 137

Page No .

: 1 Statement of account

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. AHMEDS CONSTRUCTION EQUIPMENTS City : HYDERABAD
State : TELANGANA
C/O AHMEDS CONSTRUCTION EQUIPMENTS Phone no. : 18002026161
SULEMAN NAGAR PLOT NO 1/1 SY NO 32 OD Limit : 0 Currency : INR
CHINTALMENT RAJENDRA NAGAR Email : [email protected]
Cust ID : 162283604
HYDERABAD 500030 Account No : 59209246542151 Imperia
TELANGANA A/C Open Date : 05/02/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 1148

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

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

21/06/22 FT - HDFC000000X - C72669210622141458 - 0000000224654931 21/06/22 2,300,000.00 5,723,961.97

- 50100510589139 - BOLLEPOGU SAIDULU

21/06/22 RTGS DR-ICIC0000684-S S EARTHMOVERS-CBX HDFCR52022062176961314 21/06/22 1,000,000.00 4,723,961.97

INTERNET-HDFCR52022062176961314-CAT 323

PRAFULA ADV

21/06/22 RTGS DR-ICIC0000684-S S EARTHMOVERS-CBX HDFCR52022062176995480 21/06/22 3,600,000.00 1,123,961.97

INTERNET-HDFCR52022062176995480-ADV 323D

3 PRAFULA

21/06/22 50200058955039-TPT-USED HAMM CLEAR-STAND 0000000148795555 21/06/22 800,000.00 1,923,961.97

ARD EARTH MOOVERS

21/06/22 50200058955039-TPT-TRACTRO GRADER CLEAR- 0000000148834629 21/06/22 944,000.00 2,867,961.97

STANDARD EARTH MOOVERS

22/06/22 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000217338731582 22/06/22 7,169.00 2,860,792.97

99-217338731582-SBICARD

22/06/22 FT - HDFC000000X - C78163220622105819 - 0000000224941565 22/06/22 1,200,000.00 1,660,792.97

- 50100510589139 - BOLLEPOGU SAIDULU

22/06/22 UPI-LALWANIS EXTENSION-BHARATPE098937491 0000217385375685 22/06/22 945.00 1,659,847.97

11@YESBANKLTD-YESB0YESUPI-217385375685-P

AY TO LALWANIS EX

23/06/22 UPI-RAVINDRA BHARATHI SC-PAYTMQR28100505 0000217405573378 23/06/22 7,800.00 1,652,047.97

0101194K17XJC1PW@PAYTM-PYTM0123456-21740

5573378-BOOKS AFFAAN

24/06/22 59209916533323-TPT-INTERNAL-CRESCENT INF 0000000297505287 24/06/22 200,000.00 1,452,047.97

24/06/22 UPI-MOHAMMED PASHA-9063512151@YBL-HDFC00 0000217525899007 24/06/22 15,000.00 1,437,047.97

01031-217525899007-HL

24/06/22 RTGS DR-KKBK0007489-YATHAKULA GOPI-CBX I HDFCR52022062477716123 24/06/22 1,000,000.00 437,047.97

NTERNET-HDFCR52022062477716123-ADV JS205

27/06/22 RTGS CR-YESB0000001-JINKUSHAL INDUSTRIES YESBR52022062793638850 27/06/22 10,000,000.00 10,437,047.97

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
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 : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

PRIVATE LIMITE-AHMEDS CONSTRUCTION EQUI

PMENTS-YESBR52022062793638850

28/06/22 59209916533323-TPT-RETURN 10JUN2022-CRES 0000000166129851 28/06/22 1,000,000.00 9,437,047.97

CENT INFRA

28/06/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000174410578 28/06/22 2,200,000.00 7,237,047.97

TH MOOVERS

28/06/22 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52022062878453791 28/06/22 4,840,000.00 2,397,047.97

-CBX INTERNET-HDFCR52022062878453791-CLE

AR TILL DATE

28/06/22 RTGS DR-KKBK0007489-YATHAKULA GOPI-CBX I HDFCR52022062878459830 28/06/22 1,500,000.00 897,047.97

NTERNET-HDFCR52022062878459830-ADV JS205

28/06/22 FT - HDFC000000X - C75374280622194632 - 0000000226708143 28/06/22 500,000.00 397,047.97

- 50100455931176 - MANJUNATH RATHOD

29/06/22 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52022062900807815 29/06/22 200,000.00 597,047.97

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKR52022062900807815

29/06/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000295994093 29/06/22 100,000.00 497,047.97

TH MOOVERS

29/06/22 UPI-RAVINDRA BHARATHI SC-PAYTMQR28100505 0000218060399241 29/06/22 8,300.00 488,747.97

0101P0K0RIBH3BQ7@PAYTM-PYTM0123456-21806

0399241-AIYMAAN BOOKS

30/06/22 NEFT CR-UBIN0817856-LAVANYA CONSTRUCTIO 0000000593636272 30/06/22 75,000.00 563,747.97

NS-AHNEDS CONSTRUCTION EQUIPMENTS-000593

636272

30/06/22 IMPS - KVBL0004825 - C75452300622200419 0000218120492653 30/06/22 75,000.00 488,747.97

- - 4825135000004977 - SATHYA SAI

01/07/22 UPI-XXXXXX3235-KVBL0000001-218290098522- 0000218290098522 01/07/22 53,000.00 435,747.97

TIPPER TYRE

01/07/22 RTGS CR-YESB0000006-SHAIK MOHD MAHBOOB-A YESBR52022070193810868 01/07/22 7,592,400.00 8,028,147.97

HMEDS CONSTRUCTION EQUIPMENTS-YESBR52022

070193810868

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

01/07/22 RTGS DR-BARB0VJSEDA-MANJUNATH-CBX INTERNHDFCR52022070179388469 01/07/22 2,100,000.00 5,928,147.97

ET-HDFCR52022070179388469-MANJUNATH R210

ADV

01/07/22 RTGS DR-BARB0VJSEDA-MANJUNATH-CBX INTERNHDFCR52022070179451060 01/07/22 3,050,000.00 2,878,147.97

ET-HDFCR52022070179451060-MANJUNATH R210

CLEAR

02/07/22 RTGS DR-SBIN0002927-JAI MAA KALI CONSTRU HDFCR52022070279498493 02/07/22 2,000,000.00 878,147.97

CTION-CBX INTERNET-HDFCR5202207027949849

3-MMR CAT 323

02/07/22 UPI-SANTOSH GOUD-9131219811@YBL-SBIN003 0000218355561778 02/07/22 2,000.00 876,147.97

0089-218355561778-BALRAJ ANNA

02/07/22 UPI-SHIVKUMAR NARSINGRA-9731219811@YBL- 0000218373023943 02/07/22 2,000.00 874,147.97

PUNB0500000-218373023943-BALRAJ ANNA

02/07/22 RTGS DR-KKBK0007489-YATHAKULA GOPI-CBX I HDFCR52022070279636947 02/07/22 500,000.00 374,147.97

NTERNET-HDFCR52022070279636947-ADV JS205

02/07/22 IMPS-218318377214-SATHYA SAI-KVBL-XXXXXX 0000218318377214 02/07/22 75,000.00 449,147.97

XXXXXX4977-ATEEQ BHAIY

02/07/22 UPI-MOHAMMED BASEER 0000218301511748 02/07/22 480.00 448,667.97

QURE-BASEERMOHD156@Y

BL-PYTM0123456-218301511748-BEEF

03/07/22 IMPS-218415395101-KHAJA MOHD ATEEQ AHMED 0000218415395101 03/07/22 50,000.00 398,667.97

-SBIN-XXXXXXX2690-HL

03/07/22 UPI-ZEE5-ZEE5@PAYTM-PYTM0123456-21842713 0000218427134529 03/07/22 599.00 398,068.97

4529-PAYMENT FROM PHONE

04/07/22 RTGS CR-IDFB0010201-MKN CO-AHMEDS CONST IDFBR52022070300674911 04/07/22 7,000,000.00 7,398,068.97

RUCTION EQUIPMENTS-IDFBR5202207030067491

04/07/22 FT - HDFC000000X - C79920040722115925 - 0000000228708330 04/07/22 2,000,000.00 5,398,068.97

- 50200043889015 - AMLESH YADAV

04/07/22 RTGS DR-ICIC0000684-S S EARTHMOVERS-CBX HDFCR52022070479735340 04/07/22 1,500,000.00 3,898,068.97

INTERNET-HDFCR52022070479735340-MMR 323

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

SUDAM DEEP

04/07/22 RTGS DR-ICIC0000684-S S EARTHMOVERS-CBX HDFCR52022070479735389 04/07/22 3,000,000.00 898,068.97

INTERNET-HDFCR52022070479735389-MMR 323

SWARNALATHA

04/07/22 RTGS CR-IDFB0010201-MKN CO-AHMEDS CONST IDFBR52022070400679393 04/07/22 500,000.00 1,398,068.97

RUCTION EQUIPMENTS-IDFBR5202207040067939

04/07/22 RTGS DR-CNRB0006143-MOHAMMED ZAMEER PASHHDFCR52022070479805009 04/07/22 250,000.00 1,148,068.97

A-CBX INTERNET-HDFCR52022070479805009-HL

YASEEN

04/07/22 RTGS DR-CNRB0013031-SYEDA KHATIJA UNNISA HDFCR52022070479814128 04/07/22 500,000.00 648,068.97

-CBX INTERNET-HDFCR52022070479814128-HL

YASEEN

04/07/22 RTGS DR-SBIN0005322-MD SHAHBAAZ ULLA KHA HDFCR52022070479805103 04/07/22 500,000.00 148,068.97

N-CBX INTERNET-HDFCR52022070479805103-HL

YASEEN

04/07/22 WHDF1255967887/BILLDKNEWINDIAASSURA 0000221857078132 04/07/22 15,073.00 132,995.97

04/07/22 UPI-MIR KAMRAN ALI-MIRKAMRANALIA11@YBL-K 0000218535957868 04/07/22 31,000.00 101,995.97

KBK0007452-218535957868-HL

04/07/22 UPI-SYED SAMREEN-8050938568@YBL-CNRB0000 0000218536378516 04/07/22 10,000.00 91,995.97

000-218536378516-HL

04/07/22 RTGS CR-IDFB0010201-MKN CO-AHMEDS CONST IDFBR52022070400684167 04/07/22 2,500,000.00 2,591,995.97

RUCTION EQUIPMENTS-IDFBR5202207040068416

05/07/22 FT - HDFC000000X - C78114040722224654 - 0000000229089896 05/07/22 2,500,000.00 91,995.97

- 50200043889015 - AMLESH YADAV

05/07/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000218601498570 05/07/22 668.00 91,327.97

18601498570-PAYMENT FROM PHONE

05/07/22 UPI-FARHAN KHAN SO ZAHID-8085027283@YBL- 0000218628205358 05/07/22 50,000.00 41,327.97

UBIN0532584-218628205358-HL

05/07/22 UPI-MOHAMMED AYUB-6305178545@YBL-KVBL000 0000218621041549 05/07/22 3,900.00 37,427.97

1404-218621041549-TUBE VOLVO

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

06/07/22 UPI-MIR KAMRAN ALI-9032943031@YBL-SBIN0 0000218740307348 06/07/22 31,000.00 68,427.97

001765-218740307348-RET THANKS

07/07/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000375088308 07/07/22 1,000,000.00 1,068,427.97

TH MOOVERS

07/07/22 FT - HDFC000000X - C79303070722115943 - 0000000230431984 07/07/22 975,000.00 93,427.97

- 50200043889015 - AMLESH YADAV

07/07/22 UPI-BHARATPEMERCHANT-BHARATPE.9043053538 0000218853818540 07/07/22 530.00 92,897.97

@ICICI-ICIC0DC0099-218853818540-VERIFIED

MERCHANT

07/07/22 UPI-ABDUL SAMAD-Q429453841@YBL-KKBK000 0000218845015263 07/07/22 2,300.00 90,597.97

7473-218845015263-PAYMENT FROM PHONE

07/07/22 UPI-ABDUL SAMAD-Q50295219@YBL-KKBK0007 0000218823086584 07/07/22 850.00 89,747.97

473-218823086584-PAYMENT FROM PHONE

07/07/22 UPI-AZIZIA CHEMIST AND D-7032291281@OKBI 0000218849914126 07/07/22 375.00 89,372.97

ZAXIS-UTIB0000000-218849914126-PAYMENT F

ROM PHONE

08/07/22 59209916533323-TPT-INTERNAL-CRESCENT INF 0000000199419815 08/07/22 400,000.00 489,372.97

08/07/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000199515194 08/07/22 200,000.00 689,372.97

TH MOOVERS

08/07/22 RTGS CR-IDFB0010201-MKN CO-AHMEDS CONST IDFBR52022070800314001 08/07/22 1,000,000.00 1,689,372.97

RUCTION EQUIPMENTS-IDFBR5202207080031400

08/07/22 RTGS DR-KKBK0007489-YATHAKULA GOPI-CBX I HDFCR52022070880812381 08/07/22 1,600,000.00 89,372.97

NTERNET-HDFCR52022070880812381-JS205 AC

CLEAR

08/07/22 IMPS-218912803604-M.K.N & CO.-IDFB-XXXXX 0000218912803604 08/07/22 500,000.00 589,372.97

XX5964-

08/07/22 RTGS DR-KVBL0004825-AGARAM SRINIVASULU-C HDFCR52022070880829675 08/07/22 500,000.00 89,372.97

BX INTERNET-HDFCR52022070880829675-MMR 2

05 AC GOVADA KISHORE

08/07/22 IMPS-218917387918-AHMEDS CONSTRUCTION EQ 0000218917387918 08/07/22 40,000.00 49,372.97

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

UIPMENTS-KKBK-XXXXXXXX2741-HL

09/07/22 UPI-MOHAMMED BASEER 0000219018176355 09/07/22 400.00 48,972.97

QURE-BASEERMOHD156@Y

BL-PYTM0123456-219018176355-BEEF

12/07/22 POS 514834XXXXXX7886 D K AND COMPANY 0000000000120244 12/07/22 500.00 48,472.97

13/07/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000219435595945 13/07/22 3,541.00 44,931.97

L@YBL-YESB0YBLUPI-219435595945-PAYMENT F

ROM PHONE

13/07/22 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52022071300995562 13/07/22 1,000,000.00 1,044,931.97

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKR52022071300995562

13/07/22 RTGS CR-YESB0000001-JINKUSHAL INDUSTRIES YESBR12022071300005117 13/07/22 10,000,000.00 11,044,931.97

FOR REMITORG2004784-AHMEDS CONSTRUCTION

EQUIPMENTSNONE-YESBR12022071300005117

14/07/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000125734962 14/07/22 1,500,000.00 9,544,931.97

TH MOOVERS

14/07/22 RTGS CR-KVBL0004825-AGARAM SRINIVASULU-A KVBLR52022071475796122 14/07/22 500,000.00 10,044,931.97

HMEDS CONSTRUCTION EQUIPMENTS-KVBLR52022

071475796122

14/07/22 FT - HDFC000000X - C78227140722125603 - 0000000233585074 14/07/22 2,000,000.00 8,044,931.97

- 50200063051503 - ACE INFRACON

14/07/22 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52022071400740747 14/07/22 6,500,000.00 14,544,931.97

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

S-KKBKR52022071400740747

14/07/22 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52022071400742547 14/07/22 6,500,000.00 21,044,931.97

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

S-KKBKR52022071400742547

14/07/22 FT - HDFC000000X - C76684140722205426 - 0000000233815356 14/07/22 5,000,000.00 16,044,931.97

- 59209916533323 - CRESCENT INFRA

14/07/22 59209916533323-TPT-INTERNAL-CRESCENT INF 0000000143633364 14/07/22 600,000.00 15,444,931.97

15/07/22 POS 514834XXXXXX7886 GUMPA QUALITY FU 0000000000010052 15/07/22 6,593.64 15,438,338.33

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

16/07/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000288552191 16/07/22 2,200,000.00 13,238,338.33

TH MOOVERS

16/07/22 59209916533323-TPT-INTERNAL-CRESCENT INF 0000000289566478 16/07/22 1,700,000.00 11,538,338.33

16/07/22 UPI-SUBHAN BAKERY-Q02773248@YBL-YESB0YBL 0000219725192341 16/07/22 1,835.00 11,536,503.33

UPI-219725192341-PAYMENT FROM PHONE

17/07/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000219851582571 17/07/22 668.00 11,535,835.33

19851582571-PAYMENT FROM PHONE

17/07/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000219816375441 17/07/22 7,970.00 11,527,865.33

L@YBL-YESB0YBLUPI-219816375441-PAYMENT F

ROM PHONE

17/07/22 UPI-XXXXXX3227-HDFC0000001-219877772130- 0000219877772130 17/07/22 26,296.00 11,501,569.33

PAYMENT FROM PHONE

18/07/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022071882721728 18/07/22 502,000.00 10,999,569.33

MUM-HDFCR52022071882721728-RETURN

18/07/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000215443488 18/07/22 700,000.00 10,299,569.33

TH MOOVERS

18/07/22 59209916533323-TPT-INTERNAL-CRESCENT INF 0000000215482515 18/07/22 200,000.00 10,099,569.33

18/07/22 FT - HDFC000000X - C74877180722113544 - 0000000234689993 18/07/22 2,000,000.00 8,099,569.33

- 50200063205665 - J S ENTERPRISES

18/07/22 UPI-SNAPDEAL PRIVATE LIM-SNAPDEAL.RAZORP 0000219981914525 18/07/22 659.00 8,098,910.33

AY@HDFCBANK-HDFC0000053-219981914525-SNA

PDEALCOM

18/07/22 UPI-MOHD HAFEEZ-6281164293@YBL-KKBK000 0000219983778620 18/07/22 800.00 8,098,110.33

7487-219983778620-JUNE BILL

18/07/22 50200058955039-TPT-RETURN 18JUL22-STANDA 0000000225304637 18/07/22 700,000.00 8,798,110.33

RD EARTH MOOVERS

18/07/22 50200058955039-TPT-RETURN 16JUL22-STANDA 0000000225356383 18/07/22 2,200,000.00 10,998,110.33

RD EARTH MOOVERS

18/07/22 50200058955039-TPT-RETURN 14JUL22-STANDA 0000000225389310 18/07/22 1,500,000.00 12,498,110.33

RD EARTH MOOVERS

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

18/07/22 50200058955039-TPT-RETURN 8JUL22-STANDAR 0000000225852074 18/07/22 200,000.00 12,298,110.33

D EARTH MOOVERS

18/07/22 50200058955039-TPT-RETURN 7JUL22-STANDAR 0000000226005527 18/07/22 1,000,000.00 11,298,110.33

D EARTH MOOVERS

18/07/22 50200058955039-TPT-RETURN 29JUN22-STANDA 0000000226149628 18/07/22 100,000.00 11,398,110.33

RD EARTH MOOVERS

19/07/22 NEFT CR-UTIB0001770-CUBE CONCRETE SOLUTI AXIC222000448501 19/07/22 2,500,000.00 13,898,110.33

ONS PRIVATE LI-AHMED CONSTRUCIONS-AXIC22

2000448501

21/07/22 NEFT CR-UTIB0001770-CUBE CONCRETE SOLUTI AXIC222021243924 21/07/22 900,000.00 14,798,110.33

ONS PRIVATE LI-AHMED CONSTRUCIONS-AXIC22

2021243924

21/07/22 NEFT CR-UTIB0001770-CUBE CONCRETE SOLUTI AXIC222021243923 21/07/22 2,500,000.00 17,298,110.33

ONS PRIVATE LI-AHMED CONSTRUCIONS-AXIC22

2021243923

21/07/22 FT - HDFC000000X - C74346210722103942 - 0000000235620212 21/07/22 5,500,000.00 11,798,110.33

- 50200063205665 - J S ENTERPRISES

21/07/22 FT - HDFC000000X - C75079210722104056 - 0000000235620242 21/07/22 2,000,000.00 9,798,110.33

- 50200063205665 - J S ENTERPRISES

21/07/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022072183638746 21/07/22 1,000,000.00 8,798,110.33

MUM-HDFCR52022072183638746-RETURN 8JUL22

21/07/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022072183634622 21/07/22 2,500,000.00 6,298,110.33

MUM-HDFCR52022072183634622-RETURN 4JUL22

21/07/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022072183633099 21/07/22 500,000.00 5,798,110.33

MUM-HDFCR52022072183633099-RETURN 4JUL22

21/07/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022072183639123 21/07/22 500,000.00 5,298,110.33

MUM-HDFCR52022072183639123-PART RETURN 3

JUL22

21/07/22 UPI-AZIZIA CHEMIST AND D-7032291281@OKBI 0000220241522106 21/07/22 555.00 5,297,555.33

ZAXIS-UTIB0000000-220241522106-PAYMENT F

ROM PHONE

21/07/22 UPI-SARDAR MEDICAL HALL-BHARATPE90719989 0000220257709287 21/07/22 210.00 5,297,345.33

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

795@YESBANKLTD-YESB0YESUPI-220257709287-

PAY TO SARDAR MEDI

21/07/22 UPI-ABDUL HANEEF-9666328786@YBL-SBIN000 0000220215606643 21/07/22 10,000.00 5,287,345.33

5651-220215606643-LABOURS PAYMENT

22/07/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022072283848233 22/07/22 3,500,000.00 1,787,345.33

MUM-HDFCR52022072283848233-RETURN 4JUL22

22/07/22 UPI-SUMA MEDICAL GENER-GPAY-1120002678 0000220312186058 22/07/22 245.00 1,787,100.33

0@OKBIZAXIS-UTIB0000000-220312186058-PAY

MENT FROM PHONE

23/07/22 UPI-SUMA MEDICAL GENER-GPAY-1120002678 0000220462973579 23/07/22 80.00 1,787,020.33

0@OKBIZAXIS-UTIB0000000-220462973579-PAY

MENT FROM PHONE

24/07/22 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52022072400962145 24/07/22 1,000,000.00 2,787,020.33

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKR52022072400962145

24/07/22 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000220566973718 24/07/22 45,000.00 2,742,020.33

004326-220566973718-GST FILING

25/07/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022072584190172 25/07/22 2,700,000.00 42,020.33

MUM-HDFCR52022072584190172-RETURN 3JUL22

PART

25/07/22 UPI-XXXXXX4045-ICIC0000410-220669279156- 0000220669279156 25/07/22 3,980.00 38,040.33

CASE ENGINE

25/07/22 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52022072500667180 25/07/22 400,000.00 438,040.33

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKR52022072500667180

25/07/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022072584459222 25/07/22 300,000.00 138,040.33

MUM-HDFCR52022072584459222-RETURN CLEAR

TILL DA

27/07/22 UPI-XXXXXX4045-ICIC0000410-220804722308- 0000220804722308 27/07/22 6,540.00 131,500.33

CASE ENGINE

28/07/22 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000220998126553 28/07/22 597.40 130,902.93

CBANK-HDFC0000499-220998126553-UPI TRANS

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

ACTION

28/07/22 50200063051503-TPT-RETURN AMOUNT-ACE INF 0000000275031199 28/07/22 2,000,000.00 2,130,902.93

RACON

28/07/22 RTGS DR-UTIB0001487-PUSHPA BHARATI-CBX I HDFCR52022072885182671 28/07/22 1,200,000.00 930,902.93

NTERNET-HDFCR52022072885182671-MMR CAT 3

23D3 UJWAL PUSHA

28/07/22 UPI-MOHAMMED ABDUL SAMAD-Q375757801@YBL- 0000220977928040 28/07/22 390.00 930,512.93

ANDB0001555-220977928040-PAYMENT FROM PH

ONE

29/07/22 RTGS CR-IDFB0010201-AJZ GESCHAFT TRADERS IDFBR52022072900480025 29/07/22 1,300,000.00 2,230,512.93

-AHMEDS CONSTRUCTION EQUIPMENTS-IDFBR520

22072900480025

29/07/22 RTGS DR-UTIB0004791-JAI MAA UGRATARA CON HDFCR52022072985536615 29/07/22 2,100,000.00 130,512.93

STRUCTION-CBX INTERNET-HDFCR520220729855

36615-MMR CAT 323D3

29/07/22 UPI-SUBHAN BAKERY-Q02773248@YBL-YESB0YBL 0000221004257932 29/07/22 970.00 129,542.93

UPI-221004257932-PAYMENT FROM PHONE

29/07/22 UPI-SUBHAN BAKERY-Q02773248@YBL-YESB0YBL 0000221063121377 29/07/22 330.00 129,212.93

UPI-221063121377-PAYMENT FROM PHONE

29/07/22 WHDF1308611637/SBI CARDS 0000222107432645 29/07/22 8,065.00 121,147.93

31/07/22 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000221220563985 31/07/22 310.00 120,837.93

-221220563985-YOU ARE PAYING FOR

31/07/22 POS 514834XXXXXX7886 DECENT ENTERPRIS 0000000000005995 31/07/22 2,000.00 118,837.93

01/08/22 POS 514834XXXXXX7886 IRAM FILLING STA 0000000000003894 01/08/22 510.00 118,327.93

01/08/22 UPI-XXXXXX0012-PUNB0000001-221327075411- 0000221327075411 01/08/22 32,670.00 85,657.93

LINE LORRY PARTS R

01/08/22 RTGS CR-YESB0000001-JINKUSHAL INDUSTRIES YESBR12022080100005517 01/08/22 10,000,000.00 10,085,657.93

FOR REMITORG2004784-AHMEDS CONSTRUCTION

EQUIPMENTSNONE-YESBR12022080100005517

02/08/22 RTGS DR-SBIN0015803-MD SAJID ANSARI-CBX HDFCR52022080286376633 02/08/22 2,650,000.00 7,435,657.93

INTERNET-HDFCR52022080286376633-MMR CAT

323D3

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

02/08/22 UPI-SREE RAGHURAM AUTOMO-Q649462857@YBL- 0000221412500999 02/08/22 850.00 7,434,807.93

YESB0YBLUPI-221412500999-PAYMENT FROM PH

ONE

02/08/22 50200058955039-TPT-RETURN 07JULY22-STAND 0000000217528520 02/08/22 1,000,000.00 6,434,807.93

ARD EARTH MOOVERS

03/08/22 POS 514834XXXXXX7886 DECENT ENTERPRIS 0000000000006107 03/08/22 2,000.00 6,432,807.93

05/08/22 FT - HDFC000000X - C74555050822112718 - 0000000240651669 05/08/22 5,520,000.00 912,807.93

- 50200063205665 - J S ENTERPRISES

05/08/22 59209916533323-TPT-INTERNAL-CRESCENT INF 0000000191318260 05/08/22 1,500,000.00 2,412,807.93

05/08/22 RTGS DR-ICIC0000684-SS EARTH MOVERS-NETB HDFCR52022080587075484 05/08/22 2,000,000.00 412,807.93

ANK, MUM-HDFCR52022080587075484-REFUND

06/08/22 RTGS CR-YESB0000001-VISION-AHMEDS CONSTR YESBR52022080694381522 06/08/22 5,246,550.00 5,659,357.93

UCTION-YESBR52022080694381522

06/08/22 RTGS CR-YESB0000001-VISION-AHMEDS CONSTR YESBR52022080694381523 06/08/22 6,744,279.00 12,403,636.93

UCTION-YESBR52022080694381523

06/08/22 UPI-XXXXXX7808-UTIB0000001-221837181893- 0000221837181893 06/08/22 58,000.00 12,345,636.93

RAZZAQ BHAI SCHOOL

06/08/22 59209916533323-TPT-RETURN 5AUG22-CRESCEN 0000000126960784 06/08/22 1,500,000.00 10,845,636.93

T INFRA

06/08/22 FT - HDFC000000X - C76779060822190710 - 0000000241905339 06/08/22 100,000.00 10,745,636.93

- 50100294536847 - BILAL ABDUL AZIZ

07/08/22 UPI-MOHD SHEROZ UDDIN-PAYTMQR28100505010 0000221955876794 07/08/22 300.00 10,745,336.93

119YP0BFBK9A4@PAYTM-PYTM0123456-22195587

6794-PAYMENT FROM PHONE

07/08/22 UPI-MOHAMMED GHOUSE-PAYTMQR2810050501011 0000221943059529 07/08/22 140.00 10,745,196.93

3A1S3LFHLAM@PAYTM-PYTM0123456-2219430595

29-PAYMENT FROM PHONE

07/08/22 FT - HDFC000000X - C72670070822125121 - 0000000241975806 07/08/22 6,535,000.00 4,210,196.93

- 59209916533323 - CRESCENT INFRA

07/08/22 UPI-BP PETROL PUMP DECE-Q91006290@YBL-Y 0000221958640253 07/08/22 2,000.00 4,208,196.93

ESB0YBLUPI-221958640253-UPI

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

08/08/22 UPI-SHAIK SHABBIR-9052185625@YBL-SBIN00 0000222043521980 08/08/22 1.00 4,208,197.93

12720-222043521980-WELCOME

08/08/22 UPI-SHAIK SHABBIR-9052185625@YBL-SBIN00 0000222084969498 08/08/22 6,602.00 4,214,799.93

12720-222084969498-PAYMENT FROM PHONE

08/08/22 UPI-XXXXXX3227-HDFC0000001-222029471958- 0000222029471958 08/08/22 5,479.00 4,209,320.93

AC WORK

08/08/22 RTGS DR-UTIB0004791-JAI MAA UGRATARA CON HDFCR52022080887604827 08/08/22 1,200,000.00 3,009,320.93

STRUCTION-CBX INTERNET-HDFCR520220808876

04827-ADV 323D3 1ST UNIT

09/08/22 UPI-MOHAMMED ANWAR AULLA-9246204609@YBL- 0000222126463086 09/08/22 690.00 3,008,630.93

UBIN0545619-222126463086-MEDICAL

10/08/22 RTGS DR-ICIC0000684-SS EARTH MOVERS-NETB HDFCR52022081088078573 10/08/22 1,500,000.00 1,508,630.93

ANK, MUM-HDFCR52022081088078573-REFUND

11/08/22 RTGS CR-YESB0000001-VISION-AHMEDS CONSTR YESBR52022081194434177 11/08/22 15,686,695.00 17,195,325.93

UCTION-YESBR52022081194434177

11/08/22 FT - HDFC000000X - C73224110822145526 - 0000000244053076 11/08/22 3,000,000.00 14,195,325.93

- 59206301932532 - AHMEDS ENTERPRISES

11/08/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000136839890 11/08/22 1,500,000.00 12,695,325.93

TH MOOVERS

12/08/22 POS 514834XXXXXX7886 DECENT ENTERPRIS 0000000000006508 12/08/22 1,000.00 12,694,325.93

12/08/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000261708555 12/08/22 2,500,000.00 10,194,325.93

TH MOOVERS

12/08/22 59209916533323-TPT-INTERNAL-CRESCENT INF 0000000261735418 12/08/22 1,500,000.00 8,694,325.93

13/08/22 RTGS DR-ICIC0000684-LUYA TRADING AND EAR HDFCR52022081388783340 13/08/22 200,000.00 8,494,325.93

TH MOVERS-CBX INTERNET-HDFCR520220813887

83340-ZX220 MALLIKAMBA

16/08/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000222823042323 16/08/22 1,776.00 8,492,549.93

L@YBL-YESB0YBLUPI-222823042323-PAYMENT F

ROM PHONE

16/08/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000222887138342 16/08/22 754.00 8,491,795.93

L@YBL-YESB0YBLUPI-222887138342-PAYMENT F

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

ROM PHONE

16/08/22 UPI-SAYEED KHAN-9398247277@YBL-SBIN0020 0000222806799611 16/08/22 11,500.00 8,480,295.93

309-222806799611-CASH

16/08/22 RTGS DR-SBIN0015803-MD SAJID ANSARI-CBX HDFCR52022081688881229 16/08/22 1,350,000.00 7,130,295.93

INTERNET-HDFCR52022081688881229-ADV 323D

3 UJWAL

16/08/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000126394198 16/08/22 1,000,000.00 6,130,295.93

TH MOOVERS

16/08/22 RTGS DR-KVBL0004825-AGARAM SRINIVASULU-C HDFCR52022081688999568 16/08/22 800,000.00 5,330,295.93

BX INTERNET-HDFCR52022081688999568-ADV S

ANDHYA RANI JS225

16/08/22 RTGS DR-KVBL0004825-AGARAM SRINIVASULU-C HDFCR52022081689002831 16/08/22 1,400,000.00 3,930,295.93

BX INTERNET-HDFCR52022081689002831-MMR C

AT 320GC

16/08/22 RTGS DR-UTIB0000613-MD SAJID ANSARI-CBX HDFCR52022081689095268 16/08/22 3,475,000.00 455,295.93

INTERNET-HDFCR52022081689095268-323D3 UJ

WAL CLEAR

17/08/22 50200058955039-TPT-RETURN 16 AUG22-STAND 0000000153843936 17/08/22 1,000,000.00 1,455,295.93

ARD EARTH MOOVERS

17/08/22 FT - HDFC000000X - C77833170822152753 - 0000000245480481 17/08/22 1,000,000.00 455,295.93

- 59206301932532 - AHMEDS ENTERPRISES

17/08/22 UPI-ENDURANCE INTERNATIO-HOSTGATOR.CCA@I 0000222976270262 17/08/22 10,945.17 444,350.76

CICI-ICIC0DC0099-222976270262-PAYMENT FR

OM PHONE

17/08/22 UPI-MEDIDI ASHOK-ASHOKMEDIDIFED@YBL-FDRL 0000222937145479 17/08/22 28,000.00 416,350.76

0005555-222937145479-PAYMENT FROM PHONE

18/08/22 RTGS CR-ICIC0000011-LUYA TRADING AND EAR ICICR42022081800548778 18/08/22 600,000.00 1,016,350.76

TH MOVERS-AHMEDS CONSTRUCTION EQUIPMENT-

ICICR42022081800548778

19/08/22 RTGS DR-ICIC0000684-LUYA TRADING AND EAR HDFCR52022081989870406 19/08/22 400,000.00 616,350.76

TH MOVERS-CBX INTERNET-HDFCR520220819898

70406-LUYA EXTRA RETURN

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

19/08/22 FT - CR - 19987630000030 - HITEX INFRA P 0000000000001525 19/08/22 1,500,000.00 2,116,350.76

ROJECTS

22/08/22 IMPS-223421393600-ANAND LOGISTICS-ICIC-X 0000223421393600 22/08/22 65,000.00 2,051,350.76

XXXXXXX1056-HYD JNPT 2 NOS JCB 2WD

23/08/22 RTGS CR-IDFB0010201-AJZ GESCHAFT TRADERS IDFBR52022082300661418 23/08/22 800,000.00 2,851,350.76

-AHMEDS CONSTRUCTION EQUIPMENTS-IDFBR520

22082300661418

23/08/22 59206301932532-TPT-INTERNAL-AHMEDS ENTER 0000000383546735 23/08/22 2,800,000.00 51,350.76

PRISES

23/08/22 IMPS-223513309644-M.K.N & CO.-IDFB-XXXXX 0000223513309644 23/08/22 200,000.00 251,350.76

XX5964-

23/08/22 59206301932532-TPT-INTERNAL-AHMEDS ENTER 0000000385759016 23/08/22 200,000.00 51,350.76

PRISES

24/08/22 FT - C75026240822140632 - - 59206301932 0000000247410342 24/08/22 2,500,000.00 2,551,350.76

532 - AHMEDS ENTERPRISES

24/08/22 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52022082490923211 24/08/22 2,500,000.00 51,350.76

-NETBANK, MUM-HDFCR52022082490923211-INT

ERNAL

24/08/22 UPI-MOHAMMED IRFAN-IFFANKHAN@IBL-KKBK0 0000223683066988 24/08/22 1,300.00 50,050.76

007452-223683066988-SERVICING

25/08/22 RTGS CR-YESB0000001-JINKUSHAL INDUSTRIES YESBR12022082500002525 25/08/22 5,672,288.00 5,722,338.76

FOR REMITORG2-AHMEDS CONSTRUCTION EQUIP

MENTSNONE-YESBR12022082500002525

25/08/22 50200058955039-TPT-RETURN 12AUG22-STANDA 0000000236487223 25/08/22 2,500,000.00 8,222,338.76

RD EARTH MOOVERS

26/08/22 RTGS DR-KVBL0004825-AGARAM SRINIVASULU-C HDFCR52022082691395420 26/08/22 1,800,000.00 6,422,338.76

BX INTERNET-HDFCR52022082691395420-MMR R

210 DHANALAKSHMI

26/08/22 RTGS DR-KVBL0004825-AGARAM SRINIVASULU-C HDFCR52022082691393893 26/08/22 1,500,000.00 4,922,338.76

BX INTERNET-HDFCR52022082691393893-MMR R

210 UPPULA RAJKUMAR

26/08/22 RTGS DR-KVBL0004825-AGARAM SRINIVASULU-C HDFCR52022082691427934 26/08/22 950,000.00 3,972,338.76

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

BX INTERNET-HDFCR52022082691427934-ADV J

S225 SANDHYA RANI

26/08/22 FT - HDFC000000X - C76857260822181640 - 0000000248269421 26/08/22 3,400,000.00 572,338.76

- 50200063205665 - J S ENTERPRISES

26/08/22 UPI-SS AUTOMOBILES-PMAHESHP2016@OKAXIS-U 0000223845874666 26/08/22 3,450.00 568,888.76

TIB0004535-223845874666-JCB TEETH

26/08/22 UPI-MOHAMMED SARFARAZ-MDSARFARJ38222@YBL 0000223833090024 26/08/22 400.00 568,488.76

-FDRL0007777-223833090024-PUNCHER JCB

27/08/22 POS 514834XXXXXX7886 DIAMOND PETROLEU 0000000000017004 27/08/22 8,200.00 560,288.76

29/08/22 UPI-DISNEY HOTSTAR-HOTSTARONLINE@YBL-YES 0000224121590360 29/08/22 99.00 560,189.76

B0YBLUPI-224121590360-COLLECT REQUEST FR

29/08/22 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52022082900670871 29/08/22 1,000,000.00 1,560,189.76

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKR52022082900670871

29/08/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000128951653 29/08/22 500,000.00 2,060,189.76

TH MOOVERS

29/08/22 FT - HDFC000000X - C77566290822210456 - 0000000248931030 29/08/22 2,000,000.00 60,189.76

- 00811000114796 - MOHD ABDUL BASITH

30/08/22 FT - C73749300822160524 - - 59206301932 0000000249407698 30/08/22 1,600,000.00 1,660,189.76

532 - AHMEDS ENTERPRISES

30/08/22 RTGS DR-SBIN0021352-RAJKUMAR UPPALA-CBX HDFCR52022083092394849 30/08/22 1,600,000.00 60,189.76

INTERNET-HDFCR52022083092394849-MMR R210

U RAJKUMAR BALAJI

30/08/22 NEFT CR-YESB0000001-VISION-AHMEDS CONSTR N242221336044444 30/08/22 11,590,170.00 11,650,359.76

UCTION-N242221336044444

30/08/22 RTGS DR-ICIC0000738-JAGDISH KHUBA-CBX IN HDFCR52022083092426227 30/08/22 7,600,000.00 4,050,359.76

TERNET-HDFCR52022083092426227-CAT 323D3

2ND UNIT CLEAR

30/08/22 IMPS-224216193125-MOHAMMED ZAMEER-SBIN-X 0000224216193125 30/08/22 100,000.00 3,950,359.76

XXXXXX3148-HL

30/08/22 IMPS-224217111026-MOHAMMED ZAMEER PASHA- 0000224217111026 30/08/22 50,000.00 3,900,359.76

CNRB-XXXXXXXXXX9330-TEST HL

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

30/08/22 UPI-JAI BHAGAWAN SONS -BHARATPE.905259 0000224255052063 30/08/22 25,000.00 3,875,359.76

1267@FBPE-NA-224255052063-VERIFIED MERCH

ANT

30/08/22 UPI-JAI BHAGAWAN SONS -BHARATPE.905259 0000224263308525 30/08/22 3,270.00 3,872,089.76

1267@FBPE-FDRL0001382-224263308525-VERIF

IED MERCHANT

30/08/22 POS 514834XXXXXX7886 HYDERABAD SERVIC 0000000000013250 31/08/22 2,000.00 3,870,089.76

01/09/22 UPI-IRAM FILLING STATION-PAYTMQR28100505 0000224406266645 01/09/22 1,000.00 3,869,089.76

01011EOO4QQLTAFI@PAYTM-PYTM0123456-22440

6266645-PAYMENT FROM PHONE

01/09/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000400551565 01/09/22 1,500,000.00 2,369,089.76

TH MOOVERS

01/09/22 RTGS CR-YESB0000001-VISION-AHMEDS CONSTR YESBR52022090194651377 01/09/22 16,385,254.00 18,754,343.76

UCTION EQUIPMENTS-YESBR52022090194651377

01/09/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022090192946707 01/09/22 200,000.00 18,554,343.76

MUM-HDFCR52022090192946707-RETURN 23AUG2

02/09/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000324430254 02/09/22 2,500,000.00 16,054,343.76

TH MOOVERS

02/09/22 IMPS-224517531521-MR MD ZAMEER-SBIN-XX 0000224517531521 02/09/22 150,000.00 16,204,343.76

XXXXXXXXXXX3148-INETIMPS00210963054

02/09/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000341705663 02/09/22 2,500,000.00 13,704,343.76

TH MOOVERS

03/09/22 FT - HDFC000000X - C72319020922231600 - 0000000250840785 03/09/22 100,000.00 13,604,343.76

- 50200058955039 - STANDARD EARTH MOOVE

03/09/22 UPI-MAKEMYTRIP INDIA PVT-MAKEMYTRIP.PAYU 0000224662228976 03/09/22 19,485.00 13,584,858.76

@HDFCBANK-HDFC0000499-224662228976-UPI T

RANSACTION

03/09/22 IMPS-224616314696-ANAND LOGISTICS-ICIC-X 0000224616314696 03/09/22 100,000.00 13,484,858.76

XXXXXXX1056-PANAGARH CAT 323D3

04/09/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000224739805919 04/09/22 1,998.00 13,482,860.76

L@YBL-YESB0YBLUPI-224739805919-PAYMENT F

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

ROM PHONE

04/09/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000224729943081 04/09/22 2,877.00 13,479,983.76

24729943081-PAYMENT FROM PHONE

05/09/22 POS 514834XXXXXX7886 DDF DXB T1 430 0000000000057950 05/09/22 3,831.57 13,476,152.19

05/09/22 POS 514834XXXXXX7886 DUBAI TAXI 0000000000096818 05/09/22 857.98 13,475,294.21

05/09/22 59209916533323-TPT-INTERNAL-CRESCENT INF 0000000196090469 05/09/22 500,000.00 12,975,294.21

05/09/22 RTGS CR-YESB0000001-JINKUSHAL INDUSTRIES YESBR12022090500004284 05/09/22 1,900,000.00 14,875,294.21

FOR REMITORG2-AHMEDS CONSTRUCTION EQUIP

MENTSNONE-YESBR12022090500004284

06/09/22 POS 514834XXXXXX7886 REGENT PALACE HO 0000000000226684 06/09/22 65,261.54 14,810,032.67

07/09/22 FT - HDFC000000X - C77520070922132434 - 0000000252818750 07/09/22 3,400,000.00 11,410,032.67

- 50200063205665 - J S ENTERPRISES

07/09/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000225019000861 07/09/22 1,638.00 11,408,394.67

L@YBL-YESB0YBLUPI-225019000861-PAYMENT F

ROM PHONE

07/09/22 59209916533323-TPT-INTERNAL-CRESCENT INF 0000000159722111 07/09/22 1,500,000.00 9,908,394.67

08/09/22 POS 514834XXXXXX7886 DUBAI DUTY FREE 0000000000760914 08/09/22 7,309.14 9,901,085.53

11/09/22 UPI-MOHAMMED IBRAHIM HUS-PAYTMQR28100505 0000225429548386 11/09/22 20.00 9,901,065.53

0101IN92QZAAZA0T@PAYTM-PYTM0123456-22542

9548386-PAYMENT FROM PHONE

11/09/22 UPI-MOHAMMED GAFOOR-9391321198@AXL-KARB0 0000225475505423 11/09/22 2,000.00 9,899,065.53

000664-225475505423-PAYMENT FROM PHONE

11/09/22 UPI-PARAMESHWAR PATLOLL-9381605045@YBL- 0000225480555259 11/09/22 2,000.00 9,897,065.53

CNRB0000033-225480555259-DIESEL

12/09/22 UPI-KETHA HARIKRISHNA-Q130688906@YBL-HDF 0000225571566622 12/09/22 100.00 9,896,965.53

C0001996-225571566622-PAYMENT FROM PHONE

12/09/22 RTGS DR-ICIC0000684-SS EARTH MOVERS-NETB HDFCR52022091295216316 12/09/22 1,000,000.00 8,896,965.53

ANK, MUM-HDFCR52022091295216316-REFUND

12/09/22 IMPS-225519192152-AJZ GESCHAFT TRADERS-I 0000225519192152 12/09/22 100,000.00 8,796,965.53

DFB-XXXXXXX5643-INTERNAL

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

12/09/22 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52022091200780295 12/09/22 1,000,000.00 9,796,965.53

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKR52022091200780295

12/09/22 IMPS-225523126593-MOHAMMED ZAMEER-SBIN-X 0000225523126593 12/09/22 125,000.00 9,671,965.53

XXXXXX3148-HL

13/09/22 RTGS DR-KVBL0004825-AGARAM SRINIVASULU-C HDFCR52022091395390673 13/09/22 2,500,000.00 7,171,965.53

BX INTERNET-HDFCR52022091395390673-R210

YESUBABU CLEAR

14/09/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000262392192731 14/09/22 9,464.00 7,162,501.53

L@YBL-YESB0YBLUPI-262392192731-PAYMENT F

ROM PHONE

14/09/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26239 0000262396700637 14/09/22 942.82 7,161,558.71

6700637-PAYMENT FROM PHONE

14/09/22 RTGS DR-UTIB0001688-UNIVERSAL INFRASTRUC HDFCR52022091495804861 14/09/22 826,000.00 6,335,558.71

TURE AND MACHIN-CBX INTERNET-HDFCR520220

91495804861-CAT 216 CLEAR

15/09/22 FT - HDFC000000X - C72661150922145225 - 0000000256367781 15/09/22 1,500,000.00 4,835,558.71

- 19987630000030 - HITEX INFRA PROJECTS

15/09/22 NEFT CR-UTIB0001770-CUBE CONCRETE SOLUTI AXIC222585535267 15/09/22 2,500,000.00 7,335,558.71

ONS PRIVATE LI-AHMED CONSTRUCIONS-AXIC22

2585535267

15/09/22 50200058955039-TPT-RETURN 11AUG-STANDARD 0000000264446902 15/09/22 1,500,000.00 8,835,558.71

EARTH MOOVERS

15/09/22 50200058955039-TPT-RETURN 12AUG-STANDARD 0000000264560979 15/09/22 2,500,000.00 11,335,558.71

EARTH MOOVERS

15/09/22 50200058955039-TPT-RETURN 16AUG-STANDARD 0000000264569886 15/09/22 1,000,000.00 12,335,558.71

EARTH MOOVERS

16/09/22 NEFT CR-UTIB0001770-CUBE CONCRETE SOLUTI AXIC222595811945 16/09/22 3,400,000.00 15,735,558.71

ONS PRIVATE LI-AHMED CONSTRUCIONS-AXIC22

2595811945

16/09/22 FT - HDFC000000X - C75969160922154947 - 0000000256800837 16/09/22 11,320,000.00 4,415,558.71

- 50200063205665 - J S ENTERPRISES

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

17/09/22 NEFT CR-YESB0000001-JINKUSHAL INDUSTRIES YESIB22600028723 17/09/22 100,000.00 4,515,558.71

FOR JINKUSHAL-AHMEDS CONSTRUCTION EQUIP

MENTS-YESIB22600028723

17/09/22 POS 514834XXXXXX7886 DECENT ENTERPRIS 0000000000008115 17/09/22 2,000.00 4,513,558.71

19/09/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26285 0000262858147817 19/09/22 1,060.82 4,512,497.89

8147817-PAYMENT FROM PHONE

19/09/22 RTGS DR-KVBL0004825-AGARAM SRINIVASULU-C HDFCR52022091996841146 19/09/22 200,000.00 4,312,497.89

BX INTERNET-HDFCR52022091996841146-R210

DHANALAKSHMI ADV

19/09/22 RTGS DR-ICIC0000684-SS EARTH MOVERS-NETB HDFCR52022091996859511 19/09/22 550,000.00 3,762,497.89

ANK, MUM-HDFCR52022091996859511-ADV R210

SHANKER

19/09/22 59206301932532-TPT-RETRUN 30 AUG-AHMEDS 0000000145130521 19/09/22 1,600,000.00 2,162,497.89

ENTERPRISES

19/09/22 POS 514834XXXXXX7886 SHREE SHIVA PARV 0000000000075473 19/09/22 2,000.00 2,160,497.89

20/09/22 RTGS CR-IDFB0010201-AJZ GESCHAFT TRADERS IDFBR52022092000488726 20/09/22 2,500,000.00 4,660,497.89

-AHMEDS CONSTRUCTION EQUIPMENTS-IDFBR520

22092000488726

20/09/22 50200058955039-TPT-RETURN 2SEP22-STANDAR 0000000159496631 20/09/22 2,500,000.00 7,160,497.89

D EARTH MOOVERS

21/09/22 FT - HDFC000000X - C77602210922124122 - 0000000258028576 21/09/22 4,877,000.00 2,283,497.89

- 00811000114796 - MOHD ABDUL BASITH

21/09/22 RTGS DR-SBIN0020401-SAMEENA BEGUM-CBX IN HDFCR52022092197363295 21/09/22 550,000.00 1,733,497.89

TERNET-HDFCR52022092197363295-CHALLAN

21/09/22 50200058955039-TPT-RETURN 1SEP22-STANDAR 0000000292500941 21/09/22 1,500,000.00 3,233,497.89

D EARTH MOOVERS

21/09/22 RTGS DR-KVBL0004825-AGARAM SRINIVASULU-C HDFCR52022092197390872 21/09/22 2,600,000.00 633,497.89

BX INTERNET-HDFCR52022092197390872-ADV D

HANALAKSHMI R210

21/09/22 UPI-SURESH GUNUKULA-GUNUGULA@YBL-KVBL000 0000226480792957 21/09/22 2,300.00 631,197.89

4834-226480792957-SWEET HOUSE

21/09/22 UPI-SURESH GUNUKULA-GUNUGULA@YBL-KVBL000 0000226420541277 21/09/22 7,000.00 624,197.89

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

4834-226420541277-SWEET HOUSE

22/09/22 UPI-SBI CARDS-BILLDESKPG.SBICARDS@HDFCBA 0000226594785017 22/09/22 41,427.00 582,770.89

NK-HDFC0000499-226594785017-SBICARD

22/09/22 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52022092200693211 22/09/22 500,000.00 1,082,770.89

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKR52022092200693211

22/09/22 NEFT CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKH22265713777 22/09/22 100,000.00 1,182,770.89

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKH22265713777

22/09/22 RTGS DR-KVBL0004825-AGARAM SRINIVASULU-C HDFCR52022092297569053 22/09/22 1,150,000.00 32,770.89

BX INTERNET-HDFCR52022092297569053-C7765

2220922124548

23/09/22 NEFT CR-YESB0000001-VISION-AHMEDS CONSTR N266221337515057 23/09/22 5,541,300.00 5,574,070.89

UCTION EQUIPMENTS-N266221337515057

23/09/22 NEFT CR-MAHB0000425-MR. RIYAZUDDIN GOUSO MAHBH22266427582 23/09/22 67,000.00 5,641,070.89

DDIN PATEL-AHMEDS CONSTRUCTION EQUIPMENT

S-MAHBH22266427582

24/09/22 UPI-MOHD ABDUL MAJID-9515873075@YBL-SB 0000263390878598 24/09/22 50,000.00 5,691,070.89

IN0001979-263390878598-PAYMENT FROM PHON

25/09/22 UPI-RAHAMAT ALI-7019744942@YBL-KKBK000 0000226827318015 25/09/22 3,000.00 5,688,070.89

7472-226827318015-AG CASH

26/09/22 UPI-MOHAMMED AZIZ-MA8639961536@PAYTM-PYT 0000226925421844 26/09/22 7,130.00 5,680,940.89

M0123456-226925421844-PAYMENT FROM PHONE

27/09/22 FT - HDFC000000X - C78257270922150358 - 0000000259703094 27/09/22 159,900.00 5,521,040.89

- 19982560000113 - IMAD TRAVEL PRIVATE

28/09/22 UPI-MOHD ABDUL MAJID-9515873075@YBL-SB 0000263762657835 28/09/22 50,000.00 5,471,040.89

IN0001979-263762657835-RETURN ADV

28/09/22 RTGS DR-ICIC0000684-SS EARTH MOVERS-NETB HDFCR52022092899139324 28/09/22 700,000.00 4,771,040.89

ANK, MUM-HDFCR52022092899139324-RETURN C

LEAR

29/09/22 POS 514834XXXXXX7886 FOODYS 0000000000013492 29/09/22 1,378.00 4,769,662.89

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

29/09/22 UPI-MOHAMMED ANWAR AULLA-9246204609@YBL- 0000227264939897 29/09/22 640.00 4,769,022.89

UBIN0545619-227264939897-MEDICAL

30/09/22 MC ISSUED - COX TOWN BEN - 379012004734 0000000000000032 30/09/22 576,000.00 4,193,022.89

- - KOTAK MAHINDRA BANK LTD LOAN A/C NO

CE1137136

30/09/22 IMPS - KKBK0008053 - C76690300922114804 0000227311435205 30/09/22 103,680.00 4,089,342.89

- - 2413476724 - SRI AMMAN INFRASTRUCTU

30/09/22 UPI-NAZIA ANWAR-ROYALMUSTAFA7990799@OKH 0000227339166260 30/09/22 600.00 4,088,742.89

DFCBANK-KKBK0007452-227339166260-PAYMENT

FROM PHONE

30/09/22 IMPS-227319156489-MOHAMMED ZAMEER PASHA- 0000227319156489 30/09/22 200,000.00 3,888,742.89

CNRB-XXXXXXXXXX9330-HL

01/10/22 POS 514834XXXXXX7886 NATIONAL TAXI 0000000000858090 01/10/22 366.17 3,888,376.72

01/10/22 POS 514834XXXXXX7886 DUBAI FRAME 0000000000867762 01/10/22 4,427.31 3,883,949.41

01/10/22 POS 514834XXXXXX7886 DUBAI FRAME 0000000000091138 01/10/22 7,767.22 3,876,182.19

01/10/22 POS 514834XXXXXX7886 AZAL MANDI RESTA 0000000000200986 01/10/22 3,994.57 3,872,187.62

01/10/22 NEFT CR-YESB0000001-MEGHA ENGINEERING IN 0YESB22749296038 01/10/22 105,734.00 3,977,921.62

-AHMEDS CONSTRUCTION EQUIPMENTS-YESB2274

9296038

01/10/22 POS 514834XXXXXX7886 ANSAR GALLERY LL 0000000000428727 01/10/22 20,008.13 3,957,913.49

02/10/22 POS 514834XXXXXX7886 REGENT PALACE HO 0000000000078501 02/10/22 53,260.93 3,904,652.56

02/10/22 POS 514834XXXXXX7886 THE PALM JUMEIRA 0000000000884702 02/10/22 2,862.77 3,901,789.79

02/10/22 POS 514834XXXXXX7886 A G K REFRESHMEN 0000000000369258 02/10/22 2,441.13 3,899,348.66

02/10/22 POS 514834XXXXXX7886 CHINESE PALACE R 0000000000582174 02/10/22 3,151.27 3,896,197.39

02/10/22 POS 514834XXXXXX7886 HARDEES-IBN BATT 0000000000288792 02/10/22 665.76 3,895,531.63

02/10/22 POS 514834XXXXXX7886 RAMEE CRUISE 0000000000410059 02/10/22 7,323.38 3,888,208.25

03/10/22 .DC INTL POS TXN MARKUP+ST 050922 060922 CDT2227611424179 03/10/22 35.43 3,888,172.82

-CDT2227611424179

03/10/22 .DC INTL POS TXN MARKUP+ST 040922 060922 CDT2227611424179 03/10/22 158.24 3,888,014.58

-CDT2227611424179

03/10/22 POS 514834XXXXXX7886 METRO TAXI 0000000000703814 03/10/22 477.13 3,887,537.45

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

03/10/22 POS 514834XXXXXX7886 CARS TAXI SERVIC 0000000000941326 03/10/22 732.34 3,886,805.11

04/10/22 IMPS-227703114459-MKN AND CO-IDFB-XXXXXX 0000227703114459 04/10/22 150,000.00 3,736,805.11

X5964-HL

04/10/22 CHQ PAID-MICR CTS-CH-IDFC FIRST BANK AHM 0000000000000029 04/10/22 1,000,000.00 2,736,805.11

04/10/22 .DC INTL POS TXN MARKUP+ST 060922 080922 CDT2227611424179 04/10/22 2,695.29 2,734,109.82

-CDT2227611424179

04/10/22 POS 514834XXXXXX7886 CENTRO ZOOM GEN 0000000000176421 04/10/22 13,744.05 2,720,365.77

04/10/22 POS 514834XXXXXX7886 ANSAR GALLERY LL 0000000000467781 04/10/22 37,230.99 2,683,134.78

05/10/22 POS 514834XXXXXX7886 ROASTERS COFFEE 0000000000350062 05/10/22 605.68 2,682,529.10

05/10/22 POS 514834XXXXXX7886 SKIN JAM 11 0000000000011440 05/10/22 1,553.03 2,680,976.07

05/10/22 POS 514834XXXXXX7886 KUWAIT FOOD CO A 0000000000727162 06/10/22 99.84 2,680,876.23

06/10/22 POS 514834XXXXXX7886 ANSAR GALLERY LL 0000000000741974 06/10/22 6,834.47 2,674,041.76

06/10/22 POS 514834XXXXXX7886 MALABAR GOLD LLC 0000000000006588 06/10/22 222,548.67 2,451,493.09

06/10/22 POS 514834XXXXXX7886 MALABAR GOLD LLC 0000000000006590 06/10/22 104,597.88 2,346,895.21

06/10/22 POS 514834XXXXXX7886 REGENT PALACE HO 0000000000866357 06/10/22 22,254.87 2,324,640.34

07/10/22 .DC INTL POS TXN MARKUP+ST 080922 100922 CDT2227611424179 07/10/22 301.86 2,324,338.48

-CDT2227611424179

07/10/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000264635051180 07/10/22 1,738.00 2,322,600.48

L@YBL-YESB0YBLUPI-264635051180-PAYMENT F

ROM PHONE

07/10/22 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000264616264867 07/10/22 30,000.00 2,292,600.48

004326-264616264867-GST FILING

07/10/22 NEFT CR-BKID0000643-PARAS CONSTRUCTIONS- BKIDY22280170827 07/10/22 300,000.00 2,592,600.48

AHMEDS CONSTRUCTION EQUIPEMENT-BKIDY2228

0170827

07/10/22 UPI-MOHAMMED BASEER 0000228063296430 07/10/22 300.00 2,592,300.48

QURE-BASEERMOHD156@Y

BL-PYTM0123456-228063296430-BEEF

07/10/22 UPI-MOHD ABDUL AZEEM-6281955990@YBL-SYNB 0000228062335086 07/10/22 1,250.00 2,591,050.48

0003011-228062335086-RICE

08/10/22 FT - HDFC000000X - C74683081022132825 - 0000000265593537 08/10/22 310,000.00 2,281,050.48

- 50100506345684 - SHAIK MUZAMMIL

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

08/10/22 IMPS-228115379256-KHAJA MOHD ATEEQ AHMED 0000228115379256 08/10/22 100,000.00 2,181,050.48

-SBIN-XXXXXXX2690-HL

08/10/22 UPI-SYED MUQEEM-PAYTMQR281005050101H9ZOS 0000228125995475 08/10/22 18.00 2,181,032.48

D2K1S9N@PAYTM-PYTM0123456-228125995475-P

AYMENT FROM PHONE

09/10/22 UPI-MOHAN 0000264838647024 09/10/22 4,000.00 2,177,032.48

BADAVATH-MOHANBADAVATH009@YBL

-SBIN0021352-264838647024-DIESEL MEDCHEL

10/10/22 CRV POS-514834******7886-1007-PLANET TAX 000000000000000 10/10/22 28,147.13 2,205,179.61

11/10/22 59209916533323-TPT-RETURN 12AUG22-CRESCE 0000000263335506 11/10/22 1,500,000.00 3,705,179.61

NT INFRA

11/10/22 59209916533323-TPT-RETURN 5SEP22-CRESCEN 0000000263362115 11/10/22 500,000.00 4,205,179.61

T INFRA

11/10/22 50200058955039-TPT-RETURN 1SEP22-STANDAR 0000000263429297 11/10/22 1,500,000.00 5,705,179.61

D EARTH MOOVERS

11/10/22 50200058955039-TPT-RETURN 2SEP22-STANDAR 0000000263487556 11/10/22 2,500,000.00 8,205,179.61

D EARTH MOOVERS

11/10/22 RTGS DR-KVBL0004825-AGARAM SRINIVASULU-C HDFCR52022101151922470 11/10/22 1,200,000.00 7,005,179.61

BX INTERNET-HDFCR52022101151922470-C7398

8111022132309

11/10/22 051030811102223073- CBDT TAX IB11165908831974 11/10/22 2,640,280.00 4,364,899.61

12/10/22 IMPS-228512564363-MR MD ZAMEER-SBIN-XX 0000228512564363 12/10/22 125,000.00 4,489,899.61

XXXXXXXXXXX3148-INETIMPS00214002781

12/10/22 RTGS DR-UBIN0822914-NIDRAM SHEKAR-CBX IN HDFCR52022101252288171 12/10/22 1,200,000.00 3,289,899.61

TERNET-HDFCR52022101252288171-C795381210

22150841

12/10/22 RTGS DR-KKBK0007804-KASHAPOGU SURESH-CBX HDFCR52022101252312400 12/10/22 650,000.00 2,639,899.61

INTERNET-HDFCR52022101252312400-C783911

21022155239

12/10/22 UPI-JAI BHAGAWAN SONS -BHARATPE.905259 0000228562034236 12/10/22 17,767.00 2,622,132.61

1267@FBPE-FDRL0001382-228562034236-VERIF

IED MERCHANT

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

15/10/22 UPI-XXXXXX0036-ICIC0001121-228838626196- 0000228838626196 15/10/22 50,000.00 2,572,132.61

TYRES

15/10/22 UPI-XXXXXX0036-ICIC0001121-228856136603- 0000228856136603 15/10/22 47,000.00 2,525,132.61

TYRES FAROOQ BHAI

16/10/22 UPI-SYED SAMI PASHA-7829703339@YBL-SBIN 0000265532780220 16/10/22 16,000.00 2,509,132.61

0020710-265532780220-SHOPING BIDAR

16/10/22 UPI-SYED SAMI PASHA-7829703339@YBL-SBIN 0000265519276390 16/10/22 2,300.00 2,506,832.61

0020710-265519276390-SHOPPING BUDAR

16/10/22 UPI-SYED SAMI PASHA-7829703339@YBL-SBIN 0000265505871096 16/10/22 3,200.00 2,503,632.61

0020710-265505871096-SHOPPING BIDAR

17/10/22 50200058955039-TPT-RETURN 2SEP 22-STANDA 0000000103313035 17/10/22 2,500,000.00 5,003,632.61

RD EARTH MOOVERS

17/10/22 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000265680302143 17/10/22 25,000.00 4,978,632.61

004326-265680302143-IT R FILING

17/10/22 FT - HDFC000000X - C71330171022111556 - 0000000268952633 17/10/22 3,000,000.00 1,978,632.61

- 50200072407639 - S S EARTHMOVERS

17/10/22 IMPS-229022333077-ANAND LOGISTICS-ICIC-X 0000229022333077 17/10/22 63,000.00 1,915,632.61

XXXXXXX1056-JCB 3DX 2WD HYD TO JNPT

17/10/22 UPI-XXXXXX8697-KKBK0000001-229080950498- 0000229080950498 18/10/22 60,000.00 1,855,632.61

CAT216 ADVANCE

18/10/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26575 0000265750419000 18/10/22 942.82 1,854,689.79

0419000-PAYMENT FROM PHONE

19/10/22 INW 191022I049900812 [email protected] 0000191022064227 19/10/22 688,800.00 2,543,489.79

19/10/22 191022I049900812 DPO2329277969269 CGST 0000191022064228 19/10/22 354.96 2,543,134.83

19/10/22 191022I049900812 DPO2329277969269 SGST 0000191022064230 19/10/22 354.96 2,542,779.87

19/10/22 50100506345684-TPT-EX200 CLEAR-SHAIK MUZ 0000000266097478 19/10/22 1,000,000.00 1,542,779.87

AMMIL

19/10/22 NEFT CR-SBIN0020046-PARAS CONSTRUCTION-A SBIN522292422317 19/10/22 172,000.00 1,714,779.87

HMEDS CONSTRUCTION EQUIPMENTS-SBIN522292

422317

19/10/22 50200058955039-TPT-BILL JS205-STANDARD E 0000000270260946 19/10/22 2,600,000.00 4,314,779.87

ARTH MOOVERS

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

19/10/22 FT - HDFC000000X - C76647191022173713 - 0000000270294025 19/10/22 3,400,000.00 914,779.87

- 50200063205665 - J S ENTERPRISES

20/10/22 UPI-TELANGANA POLICE ECH-PAYTM-PTMGTP@PA 0000229394250629 20/10/22 4,140.00 910,639.87

YTM-PYTM0123456-229394250629-OID19461254

979@PAY

21/10/22 UPI-DIAMOND STEELTRADERS-9849001073@ICIC 0000229459678773 21/10/22 14,000.00 896,639.87

I-ICIC0DC0099-229459678773-PIPES AGAPURA

21/10/22 UPI-XXXXXX1778-UBIN0000001-229414127845- 0000229414127845 21/10/22 20,060.00 876,579.87

PAYMENT FROM PHONE

21/10/22 RTGS CR-IDFB0010201-AJZ GESCHAFT TRADERS IDFBR52022102100370165 21/10/22 2,000,000.00 2,876,579.87

-AHMEDS CONSTRUCTION EQUIPMENTS-IDFBR520

22102100370165

21/10/22 FT - HDFC000000X - C73047211022160223 - 0000000271741011 21/10/22 2,400,000.00 476,579.87

- 50200063205665 - J S ENTERPRISES

21/10/22 IMPS - YESB0000413 - C72744211022165931 0000229417454017 21/10/22 170,650.00 305,929.87

- - 041361900005794 - AMBALAL PANNALAL

RAWAL JEWELLERS

21/10/22 50200058955039-TPT-INTRENAL-STANDARD EAR 0000000125006071 21/10/22 1,000,000.00 1,305,929.87

TH MOOVERS

21/10/22 RTGS DR-ICIC0000279-SLN INFRA-CBX INTERN HDFCR52022102154951135 21/10/22 1,000,000.00 305,929.87

ET-HDFCR52022102154951135-C7831321102217

5210

21/10/22 UPI-XXXXXX1056-ICIC0002387-229458115057- 0000229458115057 21/10/22 1,800.00 304,129.87

HYD TO JNPT 3DX 2W

22/10/22 UPI-SBI CARDS-BILLDESKPG.SBICARDS@HDFCBA 0000229554983052 22/10/22 28,407.00 275,722.87

NK-HDFC0000499-229554983052-SBICARD

22/10/22 UPI-HINDUSTAN ELECTRICAL-9246229510@YBL- 0000266159244872 22/10/22 36,396.00 239,326.87

ICIC0000410-266159244872-MOTOR PIPER WIR

22/10/22 UPI-ANAND POTHAMSETTI-ANANDPOTHAMSETTII 0000266189473427 22/10/22 30,000.00 269,326.87

1@YBL-SBIN0012667-266189473427-FROM ARUD

RA INFRA

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

22/10/22 UPI-MD ZAMEER-9030092151@YBL-SBIN002006 0000266172557089 22/10/22 23,000.00 246,326.87

6-266172557089-RETURN WARANGAL

23/10/22 RTGS DR-CNRB0006143-MOHAMMED ZAMEER PASHHDFCR52022102355117558 23/10/22 200,000.00 46,326.87

A-NETBANK, MUM-HDFCR52022102355117558-HL

24/10/22 UPI-YALLALING-YALLUJEERGE@YBL-IPOS000000 0000229744271093 24/10/22 1,010.00 45,316.87

1-229744271093-DIESEL

25/10/22 UPI-XXXXXX1099-BARB0EXTCHR-229805342905- 0000229805342905 25/10/22 24,500.00 20,816.87

VISAS AMOUNT

27/10/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000235191734 27/10/22 1,000,000.00 1,020,816.87

TH MOOVERS

27/10/22 50100506345684-TPT-R210 ADV-SHAIK MUZAMM 0000000235216353 27/10/22 1,000,000.00 20,816.87

28/10/22 .DC INTL POS TXN MARKUP+ST 031022 051022 CDT2227611424179 28/10/22 19.70 20,797.17

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 031022 051022 CDT2227611424179 28/10/22 30.25 20,766.92

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 011022 051022 CDT2227611424179 28/10/22 164.97 20,601.95

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 041022 061022 CDT2227611424179 28/10/22 1,537.64 19,064.31

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 041022 061022 CDT2227611424179 28/10/22 567.62 18,496.69

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 011022 031022 CDT2227611424179 28/10/22 182.86 18,313.83

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 011022 031022 CDT2227611424179 28/10/22 826.34 17,487.49

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 011022 031022 CDT2227611424179 28/10/22 15.12 17,472.37

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 011022 031022 CDT2227611424179 28/10/22 320.79 17,151.58

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 051022 081022 CDT2227611424179 28/10/22 282.27 16,869.31

-CDT2227611424179

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

28/10/22 .DC INTL POS TXN MARKUP+ST 061022 081022 CDT2227611424179 28/10/22 4,319.89 12,549.42

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 061022 081022 CDT2227611424179 28/10/22 9,191.26 3,358.16

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 061022 091022 CDT2227611424179 28/10/22 919.12 2,439.04

-CDT2227611424179

28/10/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000154613127 28/10/22 2,500,000.00 2,502,439.04

TH MOOVERS

28/10/22 .DC INTL POS TXN MARKUP+ST 021022 041022 CDT2227611424179 28/10/22 2,199.67 2,500,239.37

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 021022 041022 CDT2227611424179 28/10/22 118.24 2,500,121.13

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 021022 041022 CDT2227611424179 28/10/22 100.82 2,500,020.31

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 021022 041022 CDT2227611424179 28/10/22 130.15 2,499,890.16

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 021022 041022 CDT2227611424179 28/10/22 27.50 2,499,862.66

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 021022 041022 CDT2227611424179 28/10/22 302.46 2,499,560.20

-CDT2227611424179

28/10/22 RTGS DR-ICIC0000279-SLN INFRA-CBX INTERN HDFCR52022102856035485 28/10/22 2,000,000.00 499,560.20

ET-HDFCR52022102856035485-C7132228102217

4609

28/10/22 .DC INTL POS TXN MARKUP+ST 051022 071022 CDT2227611424179 28/10/22 4.11 499,556.09

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 051022 071022 CDT2227611424179 28/10/22 25.02 499,531.07

-CDT2227611424179

28/10/22 .DC INTL POS TXN MARKUP+ST 051022 071022 CDT2227611424179 28/10/22 64.14 499,466.93

-CDT2227611424179

28/10/22 IMPS-230118377120-ANAND LOGISTICS-ICIC-X 0000230118377120 28/10/22 100,000.00 399,466.93

XXXXXXX1056-KURNOOL NASIK CLEAR

31/10/22 UPI-CHAURASIYA NAVAL MUN-CHAURASIYANAVAL 0000230456504656 31/10/22 10,000.00 389,466.93

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

@YBL-DNSB0000004-230456504656-AD CODE RE

GISTRATI

01/11/22 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000267197357528 01/11/22 20,000.00 369,466.93

004326-267197357528-GST RCM

01/11/22 IMPS-230516505971-AHMEDS CONSTRUCTION-ID 0000230516505971 01/11/22 400,000.00 769,466.93

FB-XXXXXXX0634-IMPSTXN

01/11/22 RTGS DR-KVBL0004825-AGARAM SRINIVASULU-C HDFCR52022110156949288 01/11/22 450,000.00 319,466.93

BX INTERNET-HDFCR52022110156949288-C7313

0011122163652

02/11/22 POS 514834XXXXXX7886 DECENT ENTERPRIS 0000000000010240 02/11/22 2,000.00 317,466.93

02/11/22 INW 021122I049900043 [email protected] 0000021122042189 02/11/22 7,007,425.50 7,324,892.43

02/11/22 021122I049900043 DPO2330612253770 CGST 0000021122042190 02/11/22 1,035.67 7,323,856.76

02/11/22 021122I049900043 DPO2330612253770 SGST 0000021122042192 02/11/22 1,035.67 7,322,821.09

02/11/22 FT - HDFC000000X - C77964021122155123 - 0000000275374635 02/11/22 975,000.00 6,347,821.09

- 50200063205665 - J S ENTERPRISES

02/11/22 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52022110257230924 02/11/22 1,000,000.00 5,347,821.09

-NETBANK, MUM-HDFCR52022110257230924-HL

03/11/22 UPI-AHMEDS CONSTRUCTION -9246542151@YBL- 0000230772469232 03/11/22 15,000.00 5,332,821.09

KKBK0007451-230772469232-PAYMENT FROM PH

ONE

03/11/22 UPI-XXXXXX3871-UTIB0000001-230718508563- 0000230718508563 03/11/22 23,000.00 5,309,821.09

BATTERYS

03/11/22 UPI-XXXXXX3871-UTIB0000001-230705232070- 0000230705232070 03/11/22 15,000.00 5,294,821.09

IR 2NOS BATTERY

03/11/22 LC ADVISING COMMISSION 021LCEX223070005 03/11/22 1,770.00 5,293,051.09

03/11/22 UPI-HYDERABAD SERVICE ST-PAYTMQR28100505 0000230727285919 03/11/22 2,000.00 5,291,051.09

01019473O32RD5WN@PAYTM-PYTM0123456-23072

7285919-PAYMENT FROM PHONE

03/11/22 59206301932532-TPT-HL-AHMEDS ENTERPRISES 0000000111297948 03/11/22 100,000.00 5,191,051.09

04/11/22 UPI-XXXXXX6483-MAHB0000001-230832167944- 0000230832167944 04/11/22 47,000.00 5,144,051.09

PAYMENT FROM PHONE

04/11/22 INW 041122I049900304 [email protected] 0000041122033987 04/11/22 1,394,370.93 6,538,422.02

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

04/11/22 041122I049900304 DPO2330825789836 CGST 0000041122033988 04/11/22 530.49 6,537,891.53

04/11/22 041122I049900304 DPO2330825789836 SGST 0000041122033990 04/11/22 530.49 6,537,361.04

04/11/22 INW 041122I049901767 [email protected] 0000041122034011 04/11/22 1,208,340.00 7,745,701.04

04/11/22 041122I049901767 DPO2330825358038 CGST 0000041122034012 04/11/22 513.75 7,745,187.29

04/11/22 041122I049901767 DPO2330825358038 SGST 0000041122034014 04/11/22 513.75 7,744,673.54

04/11/22 INW 041122I049901089 [email protected] 0000041122034049 04/11/22 345,240.00 8,089,913.54

04/11/22 041122I049901089 DPO2330825789850 CGST 0000041122034050 04/11/22 200.36 8,089,713.18

04/11/22 041122I049901089 DPO2330825789850 SGST 0000041122034052 04/11/22 200.36 8,089,512.82

04/11/22 RTGS DR-PUNB0162920-BHAGWATI STONE WORKS HDFCR52022110457656113 04/11/22 1,900,000.00 6,189,512.82

-CBX INTERNET-HDFCR52022110457656113-C79

981041122115713

04/11/22 IMPS-230818126272-MOHAMMED ZAMEER PASHA- 0000230818126272 04/11/22 150,000.00 6,039,512.82

CNRB-XXXXXXXXXX9330-HL

04/11/22 IMPS-230819382787-ANAND LOGISTICS-ICIC-X 0000230819382787 04/11/22 50,000.00 5,989,512.82

XXXXXXX1056-TRALA ADV

04/11/22 RTGS DR-ICIC0000604-RIDH VENTURES-CBX IN HDFCR52022110457874076 04/11/22 5,754,000.00 235,512.82

TERNET-HDFCR52022110457874076-C712650411

22200128

05/11/22 59209916533323-TPT-HL-CRESCENT INFRA 0000000207898405 05/11/22 50,000.00 185,512.82

05/11/22 UPI-MEDIDI ASHOK-ASHOKMEDIDI91@YBL-PYTM0 0000230973525054 05/11/22 15,000.00 170,512.82

123456-230973525054-WEB DESIGN

05/11/22 UPI-URMILA NILESH DHAVAL-7038011850@YBL- 0000230957371796 05/11/22 40,000.00 130,512.82

IBKL0000886-230957371796-BUCKET 102 HYUN

DAI

05/11/22 IMPS-230920342678-ANAND LOGISTICS-ICIC-X 0000230920342678 05/11/22 100,000.00 30,512.82

XXXXXXX1056-SHAPUR 3DX KHAMMAM CAT320

07/11/22 IMPS-231100577607-AHMEDS CONSTRUCTION-ID 0000231100577607 07/11/22 450,000.00 480,512.82

FB-XXXXXXX0634-IMPSTXN

07/11/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022110758163144 07/11/22 450,000.00 30,512.82

MUM-HDFCR52022110758163144-NEW PURCHASE

07/11/22 INW 051122I049900434 [email protected] 0000071122035075 07/11/22 4,503,681.00 4,534,193.82

07/11/22 051122I049900434 DPO2331129714347 CGST 0000071122035076 07/11/22 810.33 4,533,383.49

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

07/11/22 051122I049900434 DPO2331129714347 SGST 0000071122035078 07/11/22 810.33 4,532,573.16

07/11/22 RTGS DR-ICIC0003521-RAMDEV YADAV-CBX INT HDFCR52022110758312124 07/11/22 2,000,000.00 2,532,573.16

ERNET-HDFCR52022110758312124-C7585107112

2135603

07/11/22 IMPS-231116785444-MD ZAMEER PASHA-CNRB-X 0000231116785444 07/11/22 200,000.00 2,732,573.16

XXXXXXXXX9330-RETURN SEP 30

07/11/22 RTGS CR-CNRB0006143-MD ZAMEER PASHA-AHME CNRBR52022110793082043 07/11/22 500,000.00 3,232,573.16

D CONSTRUCTION EQUIPEMENT-CNRBR52022110

793082043

07/11/22 IMPS-231120095527-AJZ GESCHAFT TRADERS-I 0000231120095527 07/11/22 300,000.00 3,532,573.16

DFB-XXXXXXX5643-IMPSTXN

07/11/22 RTGS DR-ICIC0003521-RAMDEV YADAV-CBX INT HDFCR52022110758499294 07/11/22 3,500,000.00 32,573.16

ERNET-HDFCR52022110758499294-C7145307112

2210042

09/11/22 INW 081122I049905448 [email protected] 0000091122023351 09/11/22 5,200,679.70 5,233,252.86

09/11/22 081122I049905448 DPO2331332466216 CGST 0000091122023352 09/11/22 873.06 5,232,379.80

09/11/22 081122I049905448 DPO2331332466216 SGST 0000091122023354 09/11/22 873.06 5,231,506.74

09/11/22 RTGS DR-ICIC0003521-RAMDEV YADAV-CBX INT HDFCR52022110958701318 09/11/22 550,000.00 4,681,506.74

ERNET-HDFCR52022110958701318-C7439909112

2114846

09/11/22 FT - HDFC000000X - C77851091122125337 - 0000000278741892 09/11/22 1,500,000.00 3,181,506.74

- 50100555448503 - PRAKASH YADAV

09/11/22 50200058955039-TPT-RETURN 28OCT PART-STA 0000000245319345 09/11/22 200,000.00 2,981,506.74

NDARD EARTH MOOVERS

09/11/22 50200058955039-TPT-RETRUN 28OCT PART-STA 0000000247333425 09/11/22 1,550,000.00 1,431,506.74

NDARD EARTH MOOVERS

09/11/22 UPI-XXXXXX3235-KVBL0000001-231357137637- 0000231357137637 09/11/22 32,000.00 1,399,506.74

BREEZA TYRE

10/11/22 ENT AMC SOFT TOK 22-23_AHME 291022-CDT22 CDT2231312385159 10/11/22 88.50 1,399,418.24

31312385159

10/11/22 ENT AMC SOFT TOK 22-23_AHME 291022-CDT22 CDT2231312385159 10/11/22 88.50 1,399,329.74

31312385159

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

10/11/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000170319389 10/11/22 110,000.00 1,509,329.74

TH MOOVERS

10/11/22 RTGS DR-ICIC0000684-S S EARTHMOVERS-CBX HDFCR52022111059140401 10/11/22 1,500,000.00 9,329.74

INTERNET-HDFCR52022111059140401-C7606210

1122140050

11/11/22 59209916533323-TPT-RETURN-CRESCENT INFRA 0000000399540043 11/11/22 450,000.00 459,329.74

11/11/22 50200058955039-TPT-RETURN PART 4 NOV-STA 0000000399663345 11/11/22 1,000,000.00 1,459,329.74

NDARD EARTH MOOVERS

11/11/22 FT - HDFC0CTGCUB - C77733111122152549 - 0000000280070529 11/11/22 1,000,000.00 459,329.74

- 102020021102636 - VISLAVATH CHITTI

11/11/22 IMPS-231517338877-ANAND LOGISTICS-ICIC-X 0000231517338877 11/11/22 100,000.00 359,329.74

XXXXXXX1056-TRALA

12/11/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000268200686351 12/11/22 4,131.00 355,198.74

L@YBL-YESB0YBLUPI-268200686351-PAYMENT F

ROM PHONE

12/11/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000268267704086 12/11/22 1,108.00 354,090.74

L@YBL-YESB0YBLUPI-268267704086-PAYMENT F

ROM PHONE

12/11/22 UPI-URMILA NILESH DHAVAL-7038011850@YBL- 0000231673603284 12/11/22 50,000.00 304,090.74

IBKL0000886-231673603284-BUCKET 215 102

12/11/22 IMPS - KKBK0007627 - C72877121122113119 0000231611400108 12/11/22 47,848.00 256,242.74

- - 3413256101 - LAKSHMI SPARES CORPORA

TION

13/11/22 POS 514834XXXXXX7886 5025 DMART UPPER 0000000000527146 13/11/22 11,840.13 244,402.61

14/11/22 UPI-XXXXXX0310-ICIC0003235-231808387260- 0000231808387260 14/11/22 33,333.00 211,069.61

PAYMENT FROM PHONE

14/11/22 IMPS-231820302530-ANAND LOGISTICS-ICIC-X 0000231820302530 14/11/22 50,000.00 161,069.61

XXXXXXX1056-INDIA TRAILOR 340 HYUNDAI

15/11/22 INW 151122I049900397 [email protected] 0000151122050166 15/11/22 3,851,590.80 4,012,660.41

15/11/22 151122I049900397 DPO2331946100921 CGST 0000151122050167 15/11/22 751.64 4,011,908.77

15/11/22 151122I049900397 DPO2331946100921 SGST 0000151122050169 15/11/22 751.64 4,011,157.13

15/11/22 RTGS DR-UBIN0822914-NIDRAM SHEKAR-CBX IN HDFCR52022111560253925 15/11/22 1,800,000.00 2,211,157.13

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

TERNET-HDFCR52022111560253925-C785141511

22135108

15/11/22 59209916533323-TPT-RETURN 11 NOV22-CRESC 0000000184135153 15/11/22 450,000.00 1,761,157.13

ENT INFRA

15/11/22 IMPS-231919378896-ANAND LOGISTICS-ICIC-X 0000231919378896 15/11/22 94,000.00 1,667,157.13

XXXXXXX1056-TRALA

16/11/22 50200058955039-TPT-RETURN 27,28 OCT CLE- 0000000197324107 16/11/22 2,390,000.00 4,057,157.13

STANDARD EARTH MOOVERS

16/11/22 FT - HDFC000000X - C74748161122004600 - 0000000281568239 16/11/22 3,300,000.00 757,157.13

- 50100555448503 - PRAKASH YADAV

16/11/22 RTGS CR-YESB0000001-JINKUSHAL INDUSTRIES YESBR12022111600002749 16/11/22 6,600,000.00 7,357,157.13

FOR 0047846000-AHMEDS CONSTRUCTION EQUI

PMENTS-YESBR12022111600002749

16/11/22 RTGS DR-SBIN0002951-F K ENTERPRISES-CBX HDFCR52022111660521359 16/11/22 1,450,000.00 5,907,157.13

INTERNET-HDFCR52022111660521359-C7630516

1122122915

16/11/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000309612264 16/11/22 2,700,000.00 3,207,157.13

TH MOOVERS

16/11/22 RTGS DR-PUNB0162920-BHAGWATI STONE WORKS HDFCR52022111660646155 16/11/22 1,500,000.00 1,707,157.13

-CBX INTERNET-HDFCR52022111660646155-C71

814161122160033

16/11/22 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000268664589473 16/11/22 20,000.00 1,687,157.13

004326-268664589473-GST FILING

17/11/22 IMPS-232110275570-M K N CO-IDFB-XXXXXX 0000232110275570 17/11/22 450,000.00 2,137,157.13

X5964-IMPSTXN

17/11/22 INW 171122I049900634 [email protected] 0000171122031796 17/11/22 3,233,750.00 5,370,907.13

17/11/22 171122I049900634 DPO2332155653694 CGST 0000171122031797 17/11/22 696.04 5,370,211.09

17/11/22 171122I049900634 DPO2332155653694 SGST 0000171122031799 17/11/22 696.04 5,369,515.05

17/11/22 UPI-AL AZAM TOURS AND TR-ALAZ99633@BAROD 0000232194027402 17/11/22 35,750.00 5,333,765.05

AMPAY-BARB0EXTCHR-232194027402-VERIFIED

MERCHANT

17/11/22 RTGS DR-PUNB0162920-BHAGWATI STONE WORKS HDFCR52022111760845333 17/11/22 2,322,881.00 3,010,884.05

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

-CBX INTERNET-HDFCR52022111760845333-C73

520171122130534

17/11/22 FT - HDFC000000X - C73341171122133113 - 0000000282084761 17/11/22 1,300,000.00 1,710,884.05

- 50100530655373 - MOHD FAHEEMUDDIN

17/11/22 RTGS DR-ICIC0000684-SS EARTH MOVERS-NETB HDFCR52022111760859811 17/11/22 200,000.00 1,510,884.05

ANK, MUM-HDFCR52022111760859811-ADV HYUN

DAI 340

17/11/22 RTGS DR-PUNB0162920-BHAGWATI STONE WORKS HDFCR52022111761012913 17/11/22 777,119.00 733,765.05

-CBX INTERNET-HDFCR52022111761012913-C71

075171122182921

17/11/22 UPI-HI TECH PHARMACY-PAYTMQR281005050101 0000232157571223 17/11/22 7.00 733,758.05

1161MYH36X9X@PAYTM-PYTM0123456-232157571

223-PAYMENT FROM PHONE

18/11/22 INW 181122I049902579 [email protected] 0000181122057917 18/11/22 3,581,600.00 4,315,358.05

18/11/22 181122I049902579 DPO2332257446019 CGST 0000181122057918 18/11/22 727.34 4,314,630.71

18/11/22 181122I049902579 DPO2332257446019 SGST 0000181122057920 18/11/22 727.34 4,313,903.37

18/11/22 IMPS-232214313060-ADVAIT HOMES LLP-ICIC- 0000232214313060 18/11/22 45,000.00 4,358,903.37

XXXXXXXX0281-BULD19063401

18/11/22 59209916533323-TPT-INTERNAL-CRESCENT INF 0000000258778231 18/11/22 500,000.00 3,858,903.37

18/11/22 IMPS-232219393976-ANAND LOGISTICS-ICIC-X 0000232219393976 18/11/22 100,000.00 3,758,903.37

XXXXXXX1056-CLEAR JAMTARA BNGLR BARHI BI

LLS

19/11/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26890 0000268901575073 19/11/22 942.82 3,757,960.55

1575073-PAYMENT FROM PHONE

19/11/22 UPI-URMILA NILESH DHAVAL-7038011850@YBL- 0000232309033287 19/11/22 3,000.00 3,754,960.55

IBKL0000886-232309033287-BUCKET 215 L

19/11/22 UPI-URMILA NILESH DHAVAL-7038011850@YBL- 0000232396057253 19/11/22 27,000.00 3,727,960.55

IBKL0000886-232396057253-BUCKET 215

19/11/22 RTGS DR-SBIN0002951-F K ENTERPRISES-CBX HDFCR52022111961457731 19/11/22 1,500,000.00 2,227,960.55

INTERNET-HDFCR52022111961457731-C7881819

1122135901

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

19/11/22 FT - HDFC000000X - C78186191122153013 - 0000000282829582 19/11/22 1,100,000.00 1,127,960.55

- 50100555448503 - PRAKASH YADAV

19/11/22 RTGS CR-YESB0000001-VISION-AHMEDS CONSTR YESBR52022111995565539 19/11/22 1,000,000.00 2,127,960.55

UCTION EQUIPMENTS-YESBR52022111995565539

19/11/22 RTGS DR-YESB0000630-VISION INFRA-CBX INT HDFCR52022111961509089 19/11/22 1,000,000.00 1,127,960.55

ERNET-HDFCR52022111961509089-C7572419112

2160618

19/11/22 59209916533323-TPT-INTERNAL-CRESCENT INF 0000000383125577 19/11/22 1,000,000.00 2,127,960.55

19/11/22 RTGS DR-SBIN0002951-F K ENTERPRISES-CBX HDFCR52022111961571827 19/11/22 1,922,881.00 205,079.55

INTERNET-HDFCR52022111961571827-C7785319

1122192023

19/11/22 POS 514834XXXXXX7886 ISNAPUR FILLING 0000000000013774 19/11/22 2,000.00 203,079.55

19/11/22 UPI-SAHEEN BANO-8885550685@IBL-PUNB02788 0000232341048222 20/11/22 1,000.00 202,079.55

00-232341048222-RAMP

20/11/22 UPI-XXXXXX3871-UTIB0000001-232448940730- 0000232448940730 20/11/22 15,000.00 187,079.55

BABY 900 IR 110 BA

20/11/22 POS 514834XXXXXX7886 HP ISNAPUR FILLI 0000000000337880 20/11/22 2,000.00 185,079.55

21/11/22 IMPS-232510326557-ANAND LOGISTICS-ICIC-X 0000232510326557 21/11/22 20,000.00 165,079.55

XXXXXXX1056-340 TRALA CLEAR

21/11/22 INW 191122I049900059 [email protected] 0000211122005402 21/11/22 2,852,328.00 3,017,407.55

21/11/22 191122I049900059 DPO2332564028812 CGST 0000211122005403 21/11/22 661.71 3,016,745.84

21/11/22 191122I049900059 DPO2332564028812 SGST 0000211122005405 21/11/22 661.71 3,016,084.13

21/11/22 RTGS DR-UBIN0564150-RAVI ENTERPRISES-CBX HDFCR52022112161699144 21/11/22 2,750,000.00 266,084.13

INTERNET-HDFCR52022112161699144-C748952

11122125332

21/11/22 IMPS - ICIC0001022 - C71779211122130036 0000232513433962 21/11/22 100,300.00 165,784.13

- - 102205001670 - TEKNIK ENGINEERS AND

SPARES

21/11/22 UPI-S S S XPRESS-BHARATPE09908497720@YES 0000232519388703 21/11/22 3,870.00 161,914.13

BANKLTD-YESB0YESUPI-232519388703-PAY TO

BHARATPE ME

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

21/11/22 NEFT CR-UTIB0003190-LAVANYA GROUP S-AHME AXSK223250027718 21/11/22 2,000,000.00 2,161,914.13

DS CONSTUCTION EQUIPMENTS-AXSK2232500277

21/11/22 FT - HDFC000000X - C73356211122203203 - 0000000283747388 21/11/22 202,960.00 1,958,954.13

- 50200027736011 - EXPERT ENGINEERING A

ND SERVICES

22/11/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000269267955398 22/11/22 2,877.00 1,956,077.13

69267955398-PAYMENT FROM PHONE

22/11/22 RTGS DR-ICIC0003521-BHARAT STEEL ENTERPR HDFCR52022112261997461 22/11/22 1,500,000.00 456,077.13

ISES-CBX INTERNET-HDFCR52022112261997461

-C72087221122113153

22/11/22 IMPS-232615376867-ANAND LOGISTICS-ICIC-X 0000232615376867 22/11/22 135,000.00 321,077.13

XXXXXXX1056-BARHI 215L CLEAR

22/11/22 59209916533323-TPT-3D2WW ADV-CRESCENT IN 0000000137162471 22/11/22 200,000.00 121,077.13

FRA

22/11/22 UPI-MOHD HASHAM-9160234315@IBL-SBIN0020 0000232626754417 22/11/22 1,600.00 119,477.13

473-232626754417-PAYMENT FROM PHONE

23/11/22 POS 514834XXXXXX7886 REGENT PALACE HO 0000000000188617 23/11/22 66,851.38 52,625.75

23/11/22 INW 231122I049913165 [email protected] 0000231122127739 23/11/22 269,082.00 321,707.75

23/11/22 231122I049913165 DPO2332769509899 CGST 0000231122127740 23/11/22 166.09 321,541.66

23/11/22 231122I049913165 DPO2332769509899 SGST 0000231122127742 23/11/22 166.09 321,375.57

23/11/22 IMPS - IBKL0000886 - C76476231122153356 0000232715403752 23/11/22 150,000.00 171,375.57

- - 0886104000114691 - URMILA NILESH DH

AVALE

23/11/22 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52022112300768790 23/11/22 4,000,000.00 4,171,375.57

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

S-KKBKR52022112300768790

24/11/22 RTGS CR-KVBL0002101-SATHYA SAI-AHMEDS CO KVBLR52022112488947128 24/11/22 1,000,000.00 5,171,375.57

NSTRUC-KVBLR52022112488947128

24/11/22 NEFT CR-KVBL0002101-SATHYA SAI-AHMEDS CO N328220169676514 24/11/22 300,000.00 5,471,375.57

NSTRUC-N328220169676514

24/11/22 INW 241122I049900051 [email protected] 0000241122054477 24/11/22 3,660,685.65 9,132,061.22

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

24/11/22 241122I049900051 DPO2332872342336 CGST 0000241122054478 24/11/22 734.46 9,131,326.76

24/11/22 241122I049900051 DPO2332872342336 SGST 0000241122054480 24/11/22 734.46 9,130,592.30

24/11/22 50100506345684-TPT-ADV R210-SHAIK MUZAMM 0000000180478544 24/11/22 500,000.00 8,630,592.30

25/11/22 UPI-URMILA NILESH DHAVAL-7038011850@YBL- 0000232920922398 25/11/22 55,000.00 8,575,592.30

IBKL0000886-232920922398-BUCKET 215L

25/11/22 FT - HDFC0CTGCUB - C77132251122123052 - 0000000284897097 25/11/22 2,000,000.00 6,575,592.30

- 102020021102636 - VISLAVATH CHITTI

25/11/22 59209916533323-TPT-ADV JS205-CRESCENT IN 0000000296500679 25/11/22 1,000,000.00 5,575,592.30

FRA

25/11/22 NEFT DR-ICIC0001348-NEW RAHUL ROAD CARRI N329222219961955 25/11/22 50,000.00 5,525,592.30

ER-NETBANK, MUM-N329222219961955-BARHI J

NPT ADV

25/11/22 59209916533323-TPT-ADV 3D2W-CRESCENT INF 0000000201756520 25/11/22 3,000,000.00 2,525,592.30

25/11/22 IMPS-232918328309-ANAND LOGISTICS-ICIC-X 0000232918328309 25/11/22 63,000.00 2,462,592.30

XXXXXXX1056-HYD TO JNPT 205

25/11/22 RTGS CR-KVBL0002101-SATHYA SAI-AHMEDS CO KVBLR52022112589009045 25/11/22 200,000.00 2,662,592.30

NSTRUC-KVBLR52022112589009045

25/11/22 NEFT CR-KVBL0002101-SATHYA SAI-AHMEDS CO N329220171543831 25/11/22 200,000.00 2,862,592.30

NSTRUC-N329220171543831

25/11/22 POS 514834XXXXXX7886 REGENT PALACE HO 0000000000170174 25/11/22 42,226.42 2,820,365.88

26/11/22 UPI-URMILA NILESH DHAVAL-7038011850@YBL- 0000233080349020 26/11/22 31,000.00 2,789,365.88

IBKL0000886-233080349020-CLEAR HYUNDAI 2

15L

26/11/22 IMPS-233013957941-SATHYA SAI-KVBL-XXXXXX 0000233013957941 26/11/22 200,000.00 2,989,365.88

XXXXXX4977-ATEEQ BHAIY

26/11/22 UPI-XXXXXX3871-UTIB0000001-233046081605- 0000233046081605 26/11/22 7,500.00 2,981,865.88

TRACTOR BATTERY

26/11/22 50200058955039-TPT-IBTERNAL-STANDARD EAR 0000000324815556 26/11/22 1,600,000.00 1,381,865.88

TH MOOVERS

27/11/22 UPI-MRS ASMA BEGAM-7894746828@YBL-IDIB00 0000233152359143 27/11/22 300.00 1,381,565.88

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

0M607-233152359143-PAYMENT FROM PHONE

27/11/22 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52022112700852452 27/11/22 620,000.00 2,001,565.88

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKR52022112700852452

27/11/22 RTGS DR-ICIC0003521-BHARAT STEEL ENTERPR HDFCR52022112763232937 27/11/22 1,500,000.00 501,565.88

ISES-CBX INTERNET-HDFCR52022112763232937

-C76252271122144324

27/11/22 RTGS CR-CNRB0000448-SURYYA TARANNUM-AHMECNRBR52022112794266074 27/11/22 500,000.00 1,001,565.88

DS CONSTRUCTION EQUIP-CNRBR5202211279426

6074

27/11/22 IMPS-233114315716-KADEER MOHAMMED-CNRB-X 0000233114315716 27/11/22 500,000.00 1,501,565.88

XXXXXXXXX9175-INTERNAL

27/11/22 IMPS-233114316263-WAHEEDA BEGUM-CNRB-XXX 0000233114316263 27/11/22 500,000.00 2,001,565.88

XXXXXXX1571-INTERNAL

27/11/22 IMPS-233115392177-NEW RAHUL ROAD CARRIER 0000233115392177 27/11/22 60,000.00 1,941,565.88

-ICIC-XXXXXXXX0011-TRALA CHENNAI

27/11/22 RTGS DR-ICIC0003521-BHARAT STEEL ENTERPR HDFCR52022112763234286 27/11/22 1,700,000.00 241,565.88

ISES-CBX INTERNET-HDFCR52022112763234286

-C71390271122161531

27/11/22 UPI-SBI CARDS-BILLDESKPG.SBICARDS@HDFCBA 0000233121027853 27/11/22 22,487.00 219,078.88

NK-HDFC0000499-233121027853-SBICARD

27/11/22 UPI-SHAIK MAHMOOD-6300514227@IBL-IPOS000 0000233156678392 27/11/22 2,000.00 217,078.88

0001-233156678392-DIESEL

28/11/22 INW 281122I049907611 [email protected] 0000281122026005 28/11/22 1,626,141.20 1,843,220.08

28/11/22 281122I049907611 DPO2333288692870 CGST 0000281122026006 28/11/22 551.35 1,842,668.73

28/11/22 281122I049907611 DPO2333288692870 SGST 0000281122026008 28/11/22 551.35 1,842,117.38

28/11/22 .DC INTL POS TXN MARKUP+ST 231122 251122 CDT2233112608250 28/11/22 2,760.96 1,839,356.42

-CDT2233112608250

28/11/22 59209916533323-TPT-BILL JS205-CRESCENT I 0000000147633855 28/11/22 800,000.00 1,039,356.42

NFRA

28/11/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000149857911 28/11/22 400,000.00 639,356.42

TH MOOVERS

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

29/11/22 RTGS CR-UTIB0001770-CUBE CONCRETE SOLUTI UTIBR52022112900201468 29/11/22 2,000,000.00 2,639,356.42

ONS PRIVATE LIM-AHMED CONSTRUCIONS-UTIBR

52022112900201468

29/11/22 RTGS DR-SBIN0002941-SANTOSH KUMAR-CBX IN HDFCR52022112963803764 29/11/22 1,700,000.00 939,356.42

TERNET-HDFCR52022112963803764-C797282911

22151539

29/11/22 INW 291122I049900604 [email protected] 0000291122145056 29/11/22 1,707,192.00 2,646,548.42

29/11/22 291122I049900604 DPO2333389241789 CGST 0000291122145057 29/11/22 558.65 2,645,989.77

29/11/22 291122I049900604 DPO2333389241789 SGST 0000291122145059 29/11/22 558.65 2,645,431.12

29/11/22 RTGS CR-UTIB0001770-CUBE CONCRETE SOLUTI UTIBR52022112900213785 29/11/22 3,121,200.00 5,766,631.12

ONS PRIVATE LIM-AHMED CONSTRUCIONS-UTIBR

52022112900213785

29/11/22 IMPS-233316323868-ANAND LOGISTICS-ICIC-X 0000233316323868 29/11/22 63,000.00 5,703,631.12

XXXXXXX1056-ZHB TO JNPT TATA 200

29/11/22 IMPS-233316325514-ANAND LOGISTICS-ICIC-X 0000233316325514 29/11/22 10,000.00 5,693,631.12

XXXXXXX1056-NELLORE RETURN

29/11/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000002184558832 29/11/22 1,100,000.00 4,593,631.12

TH MOOVERS

30/11/22 UPI-DISNEY HOTSTAR-HOTSTARONLINE@YBL-YES 0000233405810945 30/11/22 149.00 4,593,482.12

B0YBLUPI-233405810945-SUBSCRIPTION DEBIT

30/11/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN422334198877 30/11/22 63,393.00 4,656,875.12

CONSTRUCTION EQUIPMENTS-SBIN422334198877

30/11/22 RTGS DR-ICIC0000684-SS EARTH MOVERS-NETB HDFCR52022113064291824 30/11/22 1,500,000.00 3,156,875.12

ANK, MUM-HDFCR52022113064291824-MMR CAT

323D3 DHANA

30/11/22 NEFT CR-UTIB0001770-CUBE CONCRETE SOLUTI AXIC223345750657 30/11/22 1,888,000.00 5,044,875.12

ONS PRIVATE LI-AHMED CONSTRUCIONS-AXIC22

3345750657

30/11/22 RTGS DR-CNRB0000448-SURYYA TARANNUM-CBX HDFCR52022113064295913 30/11/22 500,000.00 4,544,875.12

INTERNET-HDFCR52022113064295913-C7517430

1122195358

30/11/22 UPI-XXXXXX2242-SRCB0000023-233422609797- 0000233422609797 30/11/22 56,828.00 4,488,047.12

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

BL FOR AZERBAIJAAN

01/12/22 59209916533323-TPT-BILL JS205-CRESCENT I 0000000127920095 01/12/22 2,500,000.00 1,988,047.12

NFRA

01/12/22 INW 011222I049900007 [email protected] 0000011222024661 01/12/22 7,434,931.23 9,422,978.35

01/12/22 011222I049900007 DPO2333590657887 CGST 0000011222024662 01/12/22 1,074.14 9,421,904.21

01/12/22 011222I049900007 DPO2333590657887 SGST 0000011222024664 01/12/22 1,074.14 9,420,830.07

01/12/22 RTGS DR-CNRB0013000-MOHD KADEER-CBX INTE HDFCR52022120164381340 01/12/22 500,000.00 8,920,830.07

RNET-HDFCR52022120164381340-C71458011222

123337

01/12/22 RTGS DR-CNRB0013011-WAHEEDA BEGUM-CBX IN HDFCR52022120164377267 01/12/22 500,000.00 8,420,830.07

TERNET-HDFCR52022120164377267-C796030112

22123214

01/12/22 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52022120164466138 01/12/22 600,000.00 7,820,830.07

ERS-CBX INTERNET-HDFCR52022120164466138-

C74238011222134351

01/12/22 50100506345684-TPT-JS205 2019 ADV-SHAIK 0000000259199727 01/12/22 200,000.00 7,620,830.07

MUZAMMIL

01/12/22 RTGS DR-KKBK0007804-KASHAPOGU SURESH-CBX HDFCR52022120164505181 01/12/22 1,390,000.00 6,230,830.07

INTERNET-HDFCR52022120164505181-C715340

11222160135

01/12/22 UPI-SAHEEN BANO-8885550685@IBL-PUNB02788 0000233530855612 01/12/22 1,000.00 6,229,830.07

00-233530855612-RAMP

02/12/22 59209916533323-TPT-BILL-CRESCENT INFRA 0000000264482954 02/12/22 1,000,000.00 5,229,830.07

02/12/22 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000264527626 02/12/22 1,000,000.00 4,229,830.07

TH MOOVERS

02/12/22 59206301932532-TPT-INTERNAL-AHMEDS ENTER 0000000264571926 02/12/22 500,000.00 3,729,830.07

PRISES

02/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN122336891498 02/12/22 84,169.00 3,813,999.07

CONSTRUCTION EQUIPMENTS-SBIN122336891498

02/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN122336898608 02/12/22 84,070.00 3,898,069.07

CONSTRUCTION EQUIPMENTS-SBIN122336898608

02/12/22 SELF - CHQ PAID - RAJENDRANAGA 0000000000000033 02/12/22 600,000.00 3,298,069.07

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

02/12/22 50100506345684-TPT-HYUNDAI 210 ADV-SHAIK 0000000107588650 02/12/22 1,000,000.00 2,298,069.07

MUZAMMIL

02/12/22 INW 021222I049900039 [email protected] 0000021222134891 02/12/22 6,875,691.00 9,173,760.07

02/12/22 021222I049900039 DPO2333694644548 CGST 0000021222134892 02/12/22 1,023.81 9,172,736.26

02/12/22 021222I049900039 DPO2333694644548 SGST 0000021222134894 02/12/22 1,023.81 9,171,712.45

02/12/22 RTGS DR-ICIC0000684-SS EARTH MOVERS-NETB HDFCR52022120264833462 02/12/22 500,000.00 8,671,712.45

ANK, MUM-HDFCR52022120264833462-ADV CAT

323D3 DHANAN

02/12/22 IMPS - KKBK0007627 - C72471021222211919 0000233621414475 02/12/22 48,930.00 8,622,782.45

- - 3413256101 - LAKSHMI SPARES CORPORA

TION

03/12/22 RTGS DR-ICIC0003521-BHARAT STEEL ENTERPR HDFCR52022120364933945 03/12/22 1,450,000.00 7,172,782.45

ISES-CBX INTERNET-HDFCR52022120364933945

-C76260031222113144

03/12/22 59209916533323-TPT-BILL-CRESCENT INFRA 0000000193412216 03/12/22 1,000,000.00 6,172,782.45

03/12/22 IMPS-233713336079-NEW RAHUL ROAD CARRIER 0000233713336079 03/12/22 20,000.00 6,152,782.45

-ICIC-XXXXXXXX0011-CLEAR BARHI 320D3 GC

03/12/22 UPI-URMILA NILESH DHAVAL-7038011850@YBL- 0000233775259197 03/12/22 75,000.00 6,077,782.45

IBKL0000886-233775259197-ADV 3 NOS BUCKE

03/12/22 50100506345684-TPT-HYUNDAI 210 CLEAR-SHA 0000000194197511 03/12/22 2,950,000.00 3,127,782.45

IK MUZAMMIL

03/12/22 FT - HDFC000000X - C73753031222141821 - 0000000288447190 03/12/22 975,000.00 2,152,782.45

- 50200063205665 - J S ENTERPRISES

03/12/22 POS 514834XXXXXX7886 DECENT ENTERPRIS 0000000000002200 03/12/22 2,000.00 2,150,782.45

03/12/22 00168640000054-TPT-SE-1330 CLEAR-NMT SHI 0000000101162502 03/12/22 334,064.00 1,816,718.45

PPING PRIVATE LIMITED

03/12/22 00168640000054-TPT-LOCAL-0054-NMT SHIPPI 0000000101198148 03/12/22 101,480.00 1,715,238.45

NG PRIVATE LIMITED

03/12/22 IMPS-233719397571-ANAND LOGISTICS-ICIC-X 0000233719397571 03/12/22 63,000.00 1,652,238.45

XXXXXXX1056-HYD JNPT 205 CLEAR

04/12/22 212044306585572365/PAYTMTRAVELBOOKING 0000223387618264 04/12/22 8,307.00 1,643,931.45

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

05/12/22 RTGS DR-PUNB0041800-DILIP BUILDCON LIMIT HDFCR52022120565278930 05/12/22 200,000.00 1,443,931.45

ED-CBX INTERNET-HDFCR52022120565278930-C

79343051222143622

05/12/22 .DC INTL POS TXN MARKUP+ST 251122 281122 CDT2233812773588 05/12/22 1,743.94 1,442,187.51

-CDT2233812773588

05/12/22 UPI-XXXXXX2242-SRCB0000023-233927328833- 0000233927328833 05/12/22 56,828.00 1,385,359.51

BL FOR AZERBAIJAN

05/12/22 UPI-MEDIDI ASHOK-ASHOKMEDIDI91@YBL-PYTM0 0000233937180141 05/12/22 2,500.00 1,382,859.51

123456-233937180141-WEB SITE

06/12/22 RTGS DR-FDRL0002326-JATTEPPA MANUR-CBX I HDFCR52022120665505044 06/12/22 770,000.00 612,859.51

NTERNET-HDFCR52022120665505044-C72370061

222120107

06/12/22 INW 061222I049900449 [email protected] 0000061222065330 06/12/22 3,280,000.00 3,892,859.51

06/12/22 061222I049900449 DPO2334002757078 CGST 0000061222065331 06/12/22 700.20 3,892,159.31

06/12/22 061222I049900449 DPO2334002757078 SGST 0000061222065333 06/12/22 700.20 3,891,459.11

06/12/22 INW 061222I049905474 [email protected] 0000061222068522 06/12/22 2,050,000.00 5,941,459.11

06/12/22 061222I049905474 DPO2334002753600 CGST 0000061222068523 06/12/22 589.50 5,940,869.61

06/12/22 061222I049905474 DPO2334002753600 SGST 0000061222068525 06/12/22 589.50 5,940,280.11

06/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN522340194232 06/12/22 96,550.00 6,036,830.11

CONSTRUCTION EQUIPMENTS-SBIN522340194232

06/12/22 59209916533323-TPT-BILL-CRESCENT INFRA 0000000170376751 06/12/22 100,000.00 5,936,830.11

06/12/22 RTGS DR-PUNB0041800-DILIP BUILDCON LIMIT HDFCR52022120665700229 06/12/22 921,000.00 5,015,830.11

ED-CBX INTERNET-HDFCR52022120665700229-C

74653061222172808

06/12/22 IMPS-234020373553-ANAND LOGISTICS-ICIC-X 0000234020373553 06/12/22 87,000.00 4,928,830.11

XXXXXXX1056-ONGLE JNPT

07/12/22 UPI-RAMLAL-PAYTMQR2810050501011FYGWCE3AW 0000234140943773 07/12/22 1,200.00 4,927,630.11

65@PAYTM-PYTM0123456-234140943773-COLOUR

08/12/22 50100506345684-TPT-EX 210-SHAIK MUZAMMIL 0000000117839869 08/12/22 1,000,000.00 3,927,630.11

08/12/22 212083178421682185/PAYTMCCBILLPAYMENT 0000223420588310 08/12/22 1,500.00 3,926,130.11

08/12/22 FT - HDFC000000X - C73319081222114149 - 0000000291223036 08/12/22 472,000.00 3,454,130.11

- 50200011516074 - MAHAKALESHWAR INFRAT

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

ECH PRIVATE LIMITED

08/12/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022120866093733 08/12/22 800,000.00 2,654,130.11

MUM-HDFCR52022120866093733-CASE 770

08/12/22 CHEQUE DEPOSIT / HYDERABAD - MICR - 12 - 0000000000041116 09/12/22 65,000.00 2,719,130.11

: DSR PRIME SPACES :UNION BANK OF INDIA

09/12/22 FT - HDFC000000X - C77715091222133012 - 0000000291944839 09/12/22 400,000.00 2,319,130.11

- 50100459464056 - SANJAY BHALSE

10/12/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000271036578068 10/12/22 1,236.00 2,317,894.11

L@YBL-YESB0YBLUPI-271036578068-PAYMENT F

ROM PHONE

10/12/22 UPI-RAHAMAT ALI-7019744942@YBL-KKBK000 0000234496872690 10/12/22 25,000.00 2,292,894.11

7472-234496872690-AG CASH

10/12/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000271022291553 10/12/22 1,794.00 2,291,100.11

L@YBL-YESB0YBLUPI-271022291553-PAYMENT F

ROM PHONE

10/12/22 IMPS-234412362254-ANAND LOGISTICS-ICIC-X 0000234412362254 10/12/22 58,000.00 2,233,100.11

XXXXXXX1056-PARBHANI TO JNPT 320D3

10/12/22 UPI-RAVI SHANKAR SEN-SEN1598241@YBL-SBI 0000271072047987 10/12/22 1,200.00 2,231,900.11

N0031222-271072047987-PAYMENT FROM PHONE

10/12/22 FT - HDFC000000X - C74394101222163646 - 0000000292619011 10/12/22 122,000.00 2,109,900.11

- 50100459464056 - SANJAY BHALSE

10/12/22 POS 514834XXXXXX7886 DECENT ENTERPRIS 0000000000012313 10/12/22 2,000.00 2,107,900.11

10/12/22 UPI-RAJIV KUMAR SHAH-Q44501058@YBL-UBIN0 0000234405793232 10/12/22 10,000.00 2,097,900.11

561398-234405793232-BATTERY VOLVO GRAD

11/12/22 UPI-MEDIDI ASHOK-ASHOKMEDIDI91@YBL-PYTM0 0000234514289135 11/12/22 8,260.00 2,089,640.11

123456-234514289135-WEBSITE DESIGN

11/12/22 RTGS CR-IDFB0010201-MKN CO-AHMEDS CONST IDFBR52022121100379789 11/12/22 3,900,000.00 5,989,640.11

RUCTION EQUIPMENTS-IDFBR5202212110037978

12/12/22 MULTIPLE PAYEES C78975111222165202 - 0000000000004848 12/12/22 5,925,000.00 64,640.11

12/12/22 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52022121210145853 12/12/22 801,518.00 866,158.11

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52022

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

121210145853

12/12/22 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52022121210145850 12/12/22 604,378.00 1,470,536.11

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52022

121210145850

12/12/22 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52022121210145852 12/12/22 1,065,813.00 2,536,349.11

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52022

121210145852

12/12/22 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52022121210145848 12/12/22 689,644.00 3,225,993.11

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52022

121210145848

12/12/22 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52022121210145847 12/12/22 849,400.00 4,075,393.11

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52022

121210145847

12/12/22 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52022121210148741 12/12/22 212,903.00 4,288,296.11

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52022

121210148741

13/12/22 IMPS-234711373465-ANAND LOGISTICS-ICIC-X 0000234711373465 13/12/22 63,000.00 4,225,296.11

XXXXXXX1056-HYD JNPT 3DX 2 UNITS

13/12/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022121367160568 13/12/22 3,900,000.00 325,296.11

MUM-HDFCR52022121367160568-RETURN

13/12/22 UPI-XXXXXX1099-BARB0EXTCHR-234791550419- 0000234791550419 13/12/22 68,372.00 256,924.11

MEHBOOB BHAI ACCOU

13/12/22 UPI-MOHAMMED KHALFAN KH-PAYTMQR28100505 0000234794084602 13/12/22 1,117.00 255,807.11

0101Q60ACKYUM77J@PAYTM-PYTM0123456-23479

4084602-MEDICAL

13/12/22 1449123069/CSHFRECREDCLUB 0000223474566680 13/12/22 50,000.00 205,807.11

13/12/22 KQTX474OAF4KNPWSCI/PAYUCREDCLUB 0000223474569348 13/12/22 18,500.00 187,307.11

13/12/22 UPI-SAMRIZ ONLINE SERVIC-9849635845@YBL- 0000271372657724 13/12/22 5,000.00 182,307.11

ICIC0000245-271372657724-AUS

13/12/22 YHDF1615731568/BILLDKRELIANCEJIOINF 0000223474730161 13/12/22 5,751.00 176,556.11

14/12/22 POS 514834XXXXXX7886 NOOODLE - KLIA 0000000000617329 14/12/22 185.09 176,371.02

14/12/22 POS 514834XXXXXX7886 NOOODLE - KLIA 0000000000418241 14/12/22 514.13 175,856.89

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

14/12/22 INW 131222I049903191 [email protected] 0000141222013630 14/12/22 3,415,892.00 3,591,748.89

14/12/22 131222I049903191 DPO2334819849190 CGST 0000141222013631 14/12/22 712.43 3,591,036.46

14/12/22 131222I049903191 DPO2334819849190 SGST 0000141222013633 14/12/22 712.43 3,590,324.03

14/12/22 RTGS DR-FDRL0002326-JATTEPPA MANUR-CBX I HDFCR52022121467447296 14/12/22 1,100,000.00 2,490,324.03

NTERNET-HDFCR52022121467447296-C76647141

222110814

14/12/22 INW 141222I049900480 [email protected] 0000141222031002 14/12/22 5,545,520.00 8,035,844.03

14/12/22 141222I049900480 DPO2334819861292 CGST 0000141222031003 14/12/22 904.10 8,034,939.93

14/12/22 141222I049900480 DPO2334819861292 SGST 0000141222031005 14/12/22 904.10 8,034,035.83

14/12/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022121467518988 14/12/22 5,000,000.00 3,034,035.83

MUM-HDFCR52022121467518988-ADV CAT 320D3

14/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN222348916776 14/12/22 100,718.00 3,134,753.83

CONSTRUCTION EQUIPMENTS-SBIN222348916776

14/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN222348918878 14/12/22 31,526.00 3,166,279.83

CONSTRUCTION EQUIPMENTS-SBIN222348918878

14/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN222348918879 14/12/22 30,870.00 3,197,149.83

CONSTRUCTION EQUIPMENTS-SBIN222348918879

14/12/22 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000271445713302 14/12/22 3,957.00 3,193,192.83

L@YBL-YESB0YBLUPI-271445713302-PAYMENT F

ROM PHONE

14/12/22 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000271472602979 14/12/22 25,000.00 3,168,192.83

004326-271472602979-GST FILING

14/12/22 COMM ON EXPORT LC AMENDMENT ADVISED 021LCEX223070005 14/12/22 1,180.00 3,167,012.83

15/12/22 RTGS DR-FDRL0002326-JATTEPPA MANUR-CBX I HDFCR52022121567846730 15/12/22 1,780,000.00 1,387,012.83

NTERNET-HDFCR52022121567846730-C71135151

222140007

17/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN522351836762 17/12/22 88,019.00 1,475,031.83

CONSTRUCTION EQUIPMENTS-SBIN522351836762

17/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN522351841941 17/12/22 43,619.00 1,518,650.83

CONSTRUCTION EQUIPMENTS-SBIN522351841941

17/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN522351841939 17/12/22 43,619.00 1,562,269.83

CONSTRUCTION EQUIPMENTS-SBIN522351841939

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

17/12/22 IMPS - IBKL0000886 - C74350171222162308 0000235116412424 17/12/22 150,000.00 1,412,269.83

- - 0886104000114691 - URMILA NILESH DH

AVALE

17/12/22 IMPS-235119333276-ANAND LOGISTICS-ICIC-X 0000235119333276 17/12/22 44,600.00 1,367,669.83

XXXXXXX1056-1800 OLD MIRAJ JNPT CLEAR

17/12/22 IMPS-235119334497-ANAND LOGISTICS-ICIC-X 0000235119334497 17/12/22 36,800.00 1,330,869.83

XXXXXXX1056-320 NASIK JNPT

18/12/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-27180 0000271809812775 18/12/22 942.82 1,329,927.01

9812775-PAYMENT FROM PHONE

18/12/22 POS 514834XXXXXX7886 KMART 1058 0000000000822144 18/12/22 10,116.88 1,319,810.13

19/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN122353582035 19/12/22 158,946.00 1,478,756.13

CONSTRUCTION EQUIPMENTS-SBIN122353582035

19/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN122353588662 19/12/22 78,297.00 1,557,053.13

CONSTRUCTION EQUIPMENTS-SBIN122353588662

19/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN122353601339 19/12/22 42,161.00 1,599,214.13

CONSTRUCTION EQUIPMENTS-SBIN122353601339

19/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN122353601346 19/12/22 69,257.00 1,668,471.13

CONSTRUCTION EQUIPMENTS-SBIN122353601346

19/12/22 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN122353601473 19/12/22 97,857.00 1,766,328.13

CONSTRUCTION EQUIPMENTS-SBIN122353601473

19/12/22 RTGS DR-BARB0EXTCHR-AL AZAM TOURS AND TR HDFCR52022121968704613 19/12/22 300,000.00 1,466,328.13

AVELS-NETBANK, MUM-HDFCR5202212196870461

3-TRAVEL EXPENSE

19/12/22 FT - HDFC000000X - C75133191222183949 - 0000000297072408 19/12/22 150,000.00 1,316,328.13

- 50200027736011 - EXPERT ENGINEERING A

ND SERVICES

20/12/22 INW 201222I049900165 [email protected] 0000201222042702 20/12/22 12,214,040.22 13,530,368.35

20/12/22 201222I049900165 DPO2335433521303 CGST 0000201222042703 20/12/22 1,504.26 13,528,864.09

20/12/22 201222I049900165 DPO2335433521303 SGST 0000201222042705 20/12/22 1,504.26 13,527,359.83

20/12/22 00168640000054-TPT-SE 1434 22-23 CLEAR- 0000000112267483 20/12/22 1,464,338.00 12,063,021.83

NMT SHIPPING PRIVATE LIMITED

20/12/22 RTGS DR-UTIB0004791-SANTOSH KUMAR-CBX IN HDFCR52022122068999719 20/12/22 1,100,000.00 10,963,021.83

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

TERNET-HDFCR52022122068999719-C787762012

22133651

20/12/22 UPI-XXXXXX4774-UTIB0000001-235436288572- 0000235436288572 20/12/22 38,100.00 10,924,921.83

TYRES TIPPER

20/12/22 RTGS CR-YESB0000001-JINKUSHAL INDUSTRIES YESBR12022122000007506 20/12/22 5,850,000.00 16,774,921.83

FOR 0047846000-AHMEDS CONSTRUCTION EQUI

PMENTS-YESBR12022122000007506

20/12/22 59206301932532-TPT-HL-AHMEDS ENTERPRISES 0000000122526335 20/12/22 1,000,000.00 15,774,921.83

20/12/22 IMPS-235419178508-MOHAMMED ZAMEER-SBIN-X 0000235419178508 20/12/22 100,000.00 15,674,921.83

XXXXXX3148-HL

21/12/22 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52022122169334271 21/12/22 2,000,000.00 13,674,921.83

-NETBANK, MUM-HDFCR52022122169334271-HL

21/12/22 RTGS DR-KVBL0004825-AGARAM INFRA-CBX INT HDFCR52022122169331327 21/12/22 1,100,000.00 12,574,921.83

ERNET-HDFCR52022122169331327-C7530021122

2142335

21/12/22 RTGS DR-UTIB0004791-SANTOSH KUMAR-CBX IN HDFCR52022122169350514 21/12/22 2,500,000.00 10,074,921.83

TERNET-HDFCR52022122169350514-C744472112

22144746

21/12/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000272138947917 21/12/22 668.00 10,074,253.83

1@YBL-YESB0YBLUPI-272138947917-PAYMENT F

ROM PHONE

21/12/22 1467219123/CSHFRECREDCLUB 0000223550781873 21/12/22 32,000.00 10,042,253.83

22/12/22 INW 221222I049903774 [email protected] 0000221222021839 22/12/22 1,042,992.50 11,085,246.33

22/12/22 221222I049903774 DPO2335648375784 CGST 0000221222021840 22/12/22 498.87 11,084,747.46

22/12/22 221222I049903774 DPO2335648375784 SGST 0000221222021842 22/12/22 498.87 11,084,248.59

22/12/22 IMPS-235611303524-ANAND LOGISTICS-ICIC-X 0000235611303524 22/12/22 80,000.00 11,004,248.59

XXXXXXX1056-ANANTAPUR JNPT TATA210

22/12/22 UPI-SWATI RAHUL DAHATOND-Q26846030@YBL-H 0000235607410230 22/12/22 59,000.00 10,945,248.59

DFC0000746-235607410230-JCB AC FITTING

22/12/22 RTGS DR-SBIN0002951-FK ENTERPRISES-CBX I HDFCR52022122269614207 22/12/22 877,119.00 10,068,129.59

NTERNET-HDFCR52022122269614207-C78502221

222134918

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

22/12/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022122269611281 22/12/22 900,000.00 9,168,129.59

MUM-HDFCR52022122269611281-320D3 CLEAR

22/12/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022122269605863 22/12/22 400,000.00 8,768,129.59

MUM-HDFCR52022122269605863-ADV 340L

22/12/22 RTGS CR-IDFB0010201-AJZ GESCHAFT TRADERS IDFBR52022122200494197 22/12/22 2,000,000.00 10,768,129.59

-AHMEDS CONSTRUCTION EQUIPMENTS-IDFBR520

22122200494197

23/12/22 59206301932532-TPT-HL-AHMEDS ENTERPRISES 0000000383840797 23/12/22 2,500,000.00 8,268,129.59

23/12/22 INW 231222I049900836 [email protected] 0000231222069139 23/12/22 2,061,283.00 10,329,412.59

23/12/22 231222I049900836 DPO2335749573682 CGST 0000231222069140 23/12/22 590.52 10,328,822.07

23/12/22 231222I049900836 DPO2335749573682 SGST 0000231222069142 23/12/22 590.52 10,328,231.55

23/12/22 RTGS DR-ICIC0000684-SS EARTH MOVERS-NETB HDFCR52022122369879274 23/12/22 1,900,000.00 8,428,231.55

ANK, MUM-HDFCR52022122369879274-ADV 340

23/12/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022122370100231 23/12/22 500,000.00 7,928,231.55

MUM-HDFCR52022122370100231-FOR 340

24/12/22 UPI-URMILA NILESH DHAVAL-7038011850@YBL- 0000235893021738 24/12/22 50,000.00 7,878,231.55

IBKL0000886-235893021738-320 D3 GC ADV

25/12/22 FT - HDFC000000X - C72611251222162207 - 0000000299000173 25/12/22 2,500,000.00 5,378,231.55

- 50200075167062 - SHANMUKHA ENTERPRISE

26/12/22 POS 514834XXXXXX7886 TARONGA ZOO 0000000000362479 26/12/22 14,192.92 5,364,038.63

26/12/22 POS 514834XXXXXX7886 JASIME AUBURN 0000000000006681 26/12/22 4,484.96 5,359,553.67

26/12/22 IMPS-236021354830-ANAND LOGISTICS-ICIC-X 0000236021354830 26/12/22 63,000.00 5,296,553.67

XXXXXXX1056-ZHB JNPT CLEAR

26/12/22 IMPS-236021360011-ANAND LOGISTICS-ICIC-X 0000236021360011 26/12/22 36,800.00 5,259,753.67

XXXXXXX1056-SINDGI JNPT CAT 424 CLEAR

26/12/22 50200027736011-TPT-HAMMER LINE-EXPERT EN 0000000145859046 26/12/22 250,000.00 5,009,753.67

GINEERING AND SERVICES

27/12/22 FT - HDFC000000X - C73089271222101719 - 0000000299458491 27/12/22 5,000,000.00 9,753.67

- 50200063205665 - J S ENTERPRISES

27/12/22 .DC INTL POS TXN MARKUP+ST 141222 161222 CDT2233812773588 27/12/22 21.23 9,732.44

-CDT2233812773588

27/12/22 .DC INTL POS TXN MARKUP+ST 141222 161222 CDT2233812773588 27/12/22 7.64 9,724.80

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

-CDT2233812773588

27/12/22 RTGS CR-UTIB0003190-LAVANYA GROUP S-AHME UTIBR52022122700350817 27/12/22 4,000,000.00 4,009,724.80

DS CONSTRUCTION EQUIPMENTS-UTIBR52022122

700350817

27/12/22 POS 514834XXXXXX7886 UNIQLO AUSTRALIA 0000000000353991 27/12/22 3,337.86 4,006,386.94

27/12/22 POS 514834XXXXXX7886 CONNOR CLOTHING 0000000000010143 27/12/22 2,225.98 4,004,160.96

27/12/22 .DC INTL POS TXN MARKUP+ST 181222 191222 CDT2233812773588 27/12/22 417.83 4,003,743.13

-CDT2233812773588

27/12/22 50200063205665-TPT-R210 BIJAPUR CLEAR-J 0000000269643080 27/12/22 275,000.00 3,728,743.13

S ENTERPRISES

27/12/22 POS 514834XXXXXX7886 KMART 1146 0000000000924982 27/12/22 6,319.39 3,722,423.74

27/12/22 POS 514834XXXXXX7886 KMART 1146 0000000000935607 27/12/22 946.52 3,721,477.22

27/12/22 POS 514834XXXXXX7886 COLES 7663 0000000000970583 27/12/22 8,081.58 3,713,395.64

27/12/22 50200027736011-TPT-JCB AC FITTING CLEAR- 0000000264424170 27/12/22 59,000.00 3,654,395.64

EXPERT ENGINEERING AND SERVICES

27/12/22 GST/BANK REFERENCE NO: R2236140228113/CI 0221227360003382 27/12/22 44,241.00 3,610,154.64

N NO: HDFC22123600191121

27/12/22 UPI-STANDARD ELECTRICALS-STANDARDELECTRI 0000236114086587 27/12/22 32,935.00 3,577,219.64

CAL95@OKAXIS-KKBK0007451-236114086587-ST

ANDARD ELECTRICA

28/12/22 UPI-HAFEZ SYED AZEEM UDD-9290927803@YBL- 0000236218195215 28/12/22 60,000.00 3,517,219.64

IBKL0001327-236218195215-HL

28/12/22 POS 514834XXXXXX7886 WOOLWORTHS 0000000000481439 28/12/22 5,433.19 3,511,786.45

29/12/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022122971203321 29/12/22 500,000.00 3,011,786.45

MUM-HDFCR52022122971203321-HL

29/12/22 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52022122971207586 29/12/22 500,000.00 2,511,786.45

MUM-HDFCR52022122971207586-HL

29/12/22 FT - C75469291222170303 - - 59209916533 0000000300688753 29/12/22 5,400,000.00 7,911,786.45

323 - CRESCENT INFRA

29/12/22 RTGS DR-IDFB0040135-MARVEL INFRA PROJECT HDFCR52022122971433826 29/12/22 5,650,000.00 2,261,786.45

S-CBX INTERNET-HDFCR52022122971433826-C7

8875291222171719

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

30/12/22 RTGS CR-IDFB0010201-AJZ GESCHAFT TRADERS IDFBR52022123000556353 30/12/22 3,000,000.00 5,261,786.45

-AHMEDS CONSTRUCTION EQUIPMENTS-IDFBR520

22123000556353

30/12/22 50200063205665-TPT-R210 CHAKAN-J S ENTER 0000000241462104 30/12/22 5,000,000.00 261,786.45

PRISES

30/12/22 RTGS CR-IDFB0010201-MKN CO-AHMEDS CONST IDFBR52022123000562591 30/12/22 500,000.00 761,786.45

RUCTION EQUIPMENTS-IDFBR5202212300056259

30/12/22 59209916533323-TPT-HL-CRESCENT INFRA 0000000252385741 30/12/22 1,300,000.00 2,061,786.45

30/12/22 RTGS DR-ICIC0002565-ABINASH NATH-CBX INT HDFCR52022123071682637 30/12/22 2,000,000.00 61,786.45

ERNET-HDFCR52022123071682637-C7742430122

2151718

30/12/22 UPI-XXXXXX0071-ICIC0003365-236478394893- 0000236478394893 30/12/22 37,000.00 24,786.45

PUNE JNPT HYUNDAI

30/12/22 59209916533323-TPT-HL-CRESCENT INFRA 0000000263129901 30/12/22 1,000,000.00 1,024,786.45

30/12/22 RTGS DR-ICIC0000684-SS EARTH MOVERS-CBX HDFCR52022123071836635 30/12/22 1,000,000.00 24,786.45

INTERNET-HDFCR52022123071836635-C7229230

1222205728

31/12/22 UPI-XXXXXX0071-ICIC0003365-236571728575- 0000236571728575 31/12/22 5,000.00 19,786.45

PNU JNPT CLEAR

31/12/22 .DC INTL POS TXN MARKUP+ST 261222 271222 CDT2233812773588 31/12/22 586.17 19,200.28

-CDT2233812773588

31/12/22 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000279747705 31/12/22 1,000,000.00 1,019,200.28

VERS

31/12/22 UPI-NAJAVATH ALI KHAN-9246117751@YBL-UTI 0000273182475557 31/12/22 30,200.00 989,000.28

B0000008-273182475557-ITR CHALAN

31/12/22 RTGS DR-PUNB0663300-URMILA ENTERPRISES-C HDFCR52022123171994103 31/12/22 200,000.00 789,000.28

BX INTERNET-HDFCR52022123171994103-C7270

4311222145421

31/12/22 50200063205665-TPT-R210 CLEAR-J S ENTERP 0000000286912827 31/12/22 270,000.00 519,000.28

RISES

02/01/23 59209916533323-TPT-HL-CRESCENT INFRA 0000000115007173 02/01/23 1,400,000.00 1,919,000.28

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

02/01/23 RTGS DR-IDFB0040135-MARVEL INFRA PROJECT HDFCR52023010272167193 02/01/23 1,000,000.00 919,000.28

S-CBX INTERNET-HDFCR52023010272167193-C7

1093020123110500

03/01/23 IMPS-300311302399-SHREE BALAJI SHIPPING 0000300311302399 03/01/23 21,830.00 897,170.28

AND PROJECTS PVT L-KKBK-XXXXXX2633-SBSP

1061 22 23 CLEAR

03/01/23 RTGS DR-UTIB0004791-SANTOSH KUMAR-CBX IN HDFCR52023010372572243 03/01/23 600,000.00 297,170.28

TERNET-HDFCR52023010372572243-C732670301

23142733

03/01/23 UPI-DECENT ENTERPRISES B-Q723488193@YBL- 0000336962503167 03/01/23 2,000.00 295,170.28

YESB0YBLUPI-336962503167-DIESEL

03/01/23 RTGS CR-IDFB0010201-AJZ GESCHAFT TRADERS IDFBR52023010300602661 03/01/23 2,500,000.00 2,795,170.28

-AHMEDS CONSTRUCTION EQUIPMENTS-IDFBR520

23010300602661

03/01/23 RTGS DR-UTIB0003190-LAVANYA GROUPS-CBX I HDFCR52023010372716243 03/01/23 2,450,000.00 345,170.28

NTERNET-HDFCR52023010372716243-C71883030

123210911

03/01/23 IMPS-300323342966-ANAND LOGISTICS-ICIC-X 0000300323342966 04/01/23 70,000.00 275,170.28

XXXXXXX1056-KOTHAKOTA JNPT CASE 770

04/01/23 UPI-MOHD SALMAN-MOHDSALMAN00713@IBL-HDFC 0000300445857371 04/01/23 5,000.00 270,170.28

0001998-300445857371-CASH

04/01/23 INW 040123I049905169 [email protected] 0000040123035679 04/01/23 10,239,029.09 10,509,199.37

04/01/23 040123I049905169 DPO2300480479452 CGST 0000040123035680 04/01/23 1,326.51 10,507,872.86

04/01/23 040123I049905169 DPO2300480479452 SGST 0000040123035682 04/01/23 1,326.51 10,506,546.35

04/01/23 RTGS DR-UTIB0003190-LAVANYA GROUP-CBX IN HDFCR52023010472784864 04/01/23 5,000,000.00 5,506,546.35

TERNET-HDFCR52023010472784864-C749540401

23121805

04/01/23 FRIGERIO CONSE-10027814 0000904346900024 04/01/23 891,000.06 6,397,546.41

04/01/23 50200063205665-TPT-BILL-J S ENTERPRISES 0000000284476724 04/01/23 4,600,000.00 1,797,546.41

04/01/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000289157879 04/01/23 1,700,000.00 3,497,546.41

VERS

04/01/23 FT - HDFC000000X - C79723040123152411 - 0000000303634051 04/01/23 2,600,000.00 897,546.41

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

- 59206301932532 - AHMEDS ENTERPRISES

04/01/23 UPI-XXXXXX2434-SBIN0000001-300455757466- 0000300455757466 04/01/23 50,000.00 847,546.41

PAYMENT FROM PHONE

05/01/23 RTGS CR-IDFB0010201-AJZ GESCHAFT TRADERS IDFBR52023010500614667 05/01/23 1,175,000.00 2,022,546.41

-AHMEDS CONSTRUCTION EQUIPMENTS-IDFBR520

23010500614667

05/01/23 IMPS-300510735590-AHMEDS CONSTRUCTION-ID 0000300510735590 05/01/23 100,000.00 2,122,546.41

FB-XXXXXXX0634-IMPSTXN

05/01/23 RTGS CR-IDFB0010201-MKN CO-AHMEDS CONST IDFBR52023010500615440 05/01/23 500,000.00 2,622,546.41

RUCTION EQUIPMENTS-IDFBR5202301050061544

05/01/23 IMPS-300511821631-MR MD ZAMEER-SBIN-XX 0000300511821631 05/01/23 100,000.00 2,722,546.41

XXXXXXXXXXX3148-INETIMPS00220261853

05/01/23 .DC INTL POS TXN MARKUP+ST 271222 281222 CDT2300513571021 05/01/23 137.85 2,722,408.56

-CDT2300513571021

05/01/23 .DC INTL POS TXN MARKUP+ST 271222 281222 CDT2300513571021 05/01/23 39.09 2,722,369.47

-CDT2300513571021

05/01/23 .DC INTL POS TXN MARKUP+ST 271222 281222 CDT2300513571021 05/01/23 261.00 2,722,108.47

-CDT2300513571021

05/01/23 FT - CR - 00811000149853 - VIKAS DUGAR 0000000000000253 05/01/23 1,000,000.00 3,722,108.47

05/01/23 RTGS CR-IDFB0080221-MR VIKAS BUDHMAL DUG IDFBR52023010500621400 05/01/23 2,000,000.00 5,722,108.47

AR-AHMEDS CONSTRUCTION EQUIPMENTS-IDFBR5

2023010500621400

05/01/23 RTGS DR-ICIC0002565-ABINASH NATH-CBX INT HDFCR52023010573190230 05/01/23 5,000,000.00 722,108.47

ERNET-HDFCR52023010573190230-C7116905012

3161447

05/01/23 .DC INTL POS TXN MARKUP+ST 271222 291222 CDT2300513571021 05/01/23 333.78 721,774.69

-CDT2300513571021

05/01/23 .DC INTL POS TXN MARKUP+ST 281222 291222 CDT2300513571021 05/01/23 224.38 721,550.31

-CDT2300513571021

05/01/23 .DC INTL POS TXN MARKUP+ST 261222 291222 CDT2300513571021 05/01/23 185.23 721,365.08

-CDT2300513571021

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

05/01/23 .DC INTL POS TXN MARKUP+ST 271222 291222 CDT2300513571021 05/01/23 91.93 721,273.15

-CDT2300513571021

05/01/23 1501882354/CSHFRECREDCLUB 0000230052048812 05/01/23 5,300.00 715,973.15

06/01/23 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000337204767834 06/01/23 25,000.00 690,973.15

004326-337204767834-GST FILING

06/01/23 INW 060123I049903064 [email protected] 0000060123061152 06/01/23 3,499,051.50 4,190,024.65

06/01/23 060123I049903064 DPO2300682668250 CGST 0000060123061153 06/01/23 719.91 4,189,304.74

06/01/23 060123I049903064 DPO2300682668250 SGST 0000060123061155 06/01/23 719.91 4,188,584.83

06/01/23 IMPS - ICIC0002779 - C79320060123134241 0000300613469617 06/01/23 100,000.00 4,088,584.83

- - 277905001718 - SANDHU LOGISTICS

06/01/23 1503583120/CSHFRECREDCLUB 0000230062639838 06/01/23 91,000.00 3,997,584.83

06/01/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN423006527726 06/01/23 95,075.00 4,092,659.83

CONSTRUCTION EQUIPMENTS-SBIN423006527726

06/01/23 59206301932532-TPT-ADV CAT 320D3 RSTONE- 0000000351633854 06/01/23 1,500,000.00 2,592,659.83

AHMEDS ENTERPRISES

06/01/23 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52023010673458545 06/01/23 1,500,000.00 1,092,659.83

MUM-HDFCR52023010673458545-ADV 2UNITS 77

06/01/23 UPI-BUTHAPALLY NARSIMLU-9849625911@YBL-C 0000337213895436 06/01/23 2,200.00 1,090,459.83

NRB0000033-337213895436-JCB FARM WORK

07/01/23 UPI-MOHD ABDUL SAMAD-PAYTMQR281005050101 0000300751414961 07/01/23 690.00 1,089,769.83

17KEFYCJ0PSB@PAYTM-PYTM0123456-300751414

961-PAYMENT FROM PHONE

07/01/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000337355028478 07/01/23 1,538.00 1,088,231.83

L@YBL-YESB0YBLUPI-337355028478-PAYMENT F

ROM PHONE

07/01/23 50200058955039-TPT-BILL-STANDARD EARTH M 0000000177677707 07/01/23 2,000,000.00 3,088,231.83

OOVERS

07/01/23 59209916533323-TPT-BILL-CRESCENT INFRA 0000000178335815 07/01/23 3,000,000.00 88,231.83

07/01/23 UPI-G N HYDROLIC-9606644440@YBL-HDFC0002 0000337364493729 07/01/23 7,788.00 80,443.83

243-337364493729-JCB 205 BUCKET TEE

07/01/23 POS 514834XXXXXX7886 DECENT ENTERPRIS 0000000000004364 07/01/23 599.78 79,844.05

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

07/01/23 59209916533323-TPT-RETURN-CRESCENT INFRA 0000000186376664 07/01/23 3,000,000.00 3,079,844.05

07/01/23 FT - HDFC000000X - C77676070123191740 - 0000000306605999 07/01/23 2,200,000.00 879,844.05

- 50200075167062 - SHANMUKHA ENTERPRISE

07/01/23 UPI-SHAHED ALI KHAN-Q546072522@YBL-YESB0 0000337337561087 07/01/23 185.00 879,659.05

YBLUPI-337337561087-PAYMENT FROM PHONE

07/01/23 RTGS DR-BARB0EXTCHR-AL AZAM TOURS AND TR HDFCR52023010773816447 07/01/23 200,000.00 679,659.05

AVELS-NETBANK, MUM-HDFCR5202301077381644

7-TRAVEL

07/01/23 50200027736011-TPT-BILLS-EXPERT ENGINEER 0000000188019304 07/01/23 300,000.00 379,659.05

ING AND SERVICES

07/01/23 IMPS-300722373581-ANAND LOGISTICS-ICIC-X 0000300722373581 07/01/23 35,000.00 344,659.05

XXXXXXX1056-NASHIK JNPT 320

07/01/23 UPI-ABDUL KHADER FARHAN -9346666222@YBL- 0000337317100465 07/01/23 13,000.00 331,659.05

SBIN0020930-337317100465-RENT OFFICE FLA

08/01/23 POS 514834XXXXXX7886 BULL JEANS CO TO 0000000000001282 08/01/23 4,400.00 327,259.05

09/01/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000337534179196 09/01/23 2,514.00 324,745.05

L@YBL-YESB0YBLUPI-337534179196-PAYMENT F

ROM PHONE

09/01/23 UPI-XXXXXX2434-SBIN0000001-300983881387- 0000300983881387 09/01/23 50,000.00 274,745.05

DIESEL GANGWAR PUM

09/01/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000223373059 09/01/23 2,000,000.00 2,274,745.05

VERS

09/01/23 50200063205665-TPT-BILL-J S ENTERPRISES 0000000223454678 09/01/23 2,000,000.00 274,745.05

09/01/23 UPI-DECENT ENTERPRISES B-Q723488193@YBL- 0000337530704212 09/01/23 2,000.00 272,745.05

YESB0YBLUPI-337530704212-PAYMENT FROM PH

ONE

09/01/23 NEFT CR-PUNB0663300-URMILA ENTERPRISES-A PUNBH23009141015 09/01/23 200,000.00 472,745.05

HMEDS CONSTRUCTION EQUIPMENTS-PUNBH23009

141015

09/01/23 IMPS - ICIC0002779 - C76441090123193805 0000300919409170 09/01/23 80,000.00 392,745.05

- - 277905001718 - SANDHU LOGISTICS

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

09/01/23 UPI-NADEEM-9515825115@AXL-FDRL0007777-30 0000300908206823 09/01/23 5,000.00 387,745.05

0908206823-CASH

10/01/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN323010944456 10/01/23 8,245.00 395,990.05

CONSTRUCTION EQUIPMENTS-SBIN323010944456

10/01/23 FT - CR - 19987630000030 - HITEX INFRA P 0000000000001567 10/01/23 500,000.00 895,990.05

ROJECTS

10/01/23 59209916533323-TPT-RETURN-CRESCENT INFRA 0000000155949156 10/01/23 200,000.00 1,095,990.05

10/01/23 RTGS DR-SBIN0020120-KOPPULA SARASWATHI-C HDFCR52023011074340106 10/01/23 1,000,000.00 95,990.05

BX INTERNET-HDFCR52023011074340106-C7503

7100123152324

10/01/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000337634544799 10/01/23 1,400.00 94,590.05

L@YBL-YESB0YBLUPI-337634544799-PAYMENT F

ROM PHONE

10/01/23 UPI-BRAJESH KUMAR GIRI-91BRAJESHKUMARGIR 0000337688059204 10/01/23 400.00 94,190.05

I@YBL-CNRB0000033-337688059204-JCB BHATT

11/01/23 UPI-MOHAMMED PASHA-9063512151@YBL-HDFC00 0000337796421937 11/01/23 10,000.00 104,190.05

01031-337796421937-PAYMENT FROM PHONE

11/01/23 IMPS - ICIC0002779 - C73908110123144514 0000301114492277 11/01/23 100,000.00 4,190.05

- - 277905001718 - SANDHU LOGISTICS

11/01/23 INW 110123I049900376 [email protected] 0000110123140314 11/01/23 7,196,150.23 7,200,340.28

11/01/23 110123I049900376 DPO2301185154693 CGST 0000110123140315 11/01/23 1,052.65 7,199,287.63

11/01/23 110123I049900376 DPO2301185154693 SGST 0000110123140317 11/01/23 1,052.65 7,198,234.98

11/01/23 RTGS DR-SBIN0020120-KOPPULA SARASWATHI-C HDFCR52023011174662551 11/01/23 1,500,000.00 5,698,234.98

BX INTERNET-HDFCR52023011174662551-C7990

2110123161553

11/01/23 50100506345684-TPT-JS205 2019-SHAIK MUZA 0000000189244827 11/01/23 1,400,000.00 4,298,234.98

MMIL

11/01/23 50100506345684-TPT-JS205 2019-SHAIK MUZA 0000000191162264 11/01/23 150,000.00 4,148,234.98

MMIL

11/01/23 00168640000054-TPT-SE/1491/22-23-NMT SHI 0000000192772882 11/01/23 303,390.00 3,844,844.98

PPING PRIVATE LIMITED

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

11/01/23 00168640000054-TPT-SE/1513/22-23-NMT SHI 0000000192813755 11/01/23 546,011.00 3,298,833.98

PPING PRIVATE LIMITED

11/01/23 ATW-514834XXXXXX7886-S1AWKX13-BIDAR 0000000000003351 11/01/23 10,000.00 3,288,833.98

12/01/23 UPI-GUNTALA KALPANA-7777057757@IBL-ICIC0 0000301296653167 12/01/23 10,000.00 3,278,833.98

001035-301296653167-HL

12/01/23 RTGS DR-ICIC0000201-A R HYDRAULICS-CBX I HDFCR52023011274874756 12/01/23 1,800,000.00 1,478,833.98

NTERNET-HDFCR52023011274874756-C78180120

123135931

12/01/23 INW 110123I049903114 [email protected] 0000120123105739 12/01/23 244,260.00 1,723,093.98

12/01/23 110123I049903114 DPO2301285678640 CGST 0000120123105740 12/01/23 154.92 1,722,939.06

12/01/23 110123I049903114 DPO2301285678640 SGST 0000120123105742 12/01/23 154.92 1,722,784.14

12/01/23 INW 110123I049905140 [email protected] 0000120123118923 12/01/23 9,269,015.64 10,991,799.78

12/01/23 110123I049905140 DPO2301285679534 CGST 0000120123118924 12/01/23 1,239.21 10,990,560.57

12/01/23 110123I049905140 DPO2301285679534 SGST 0000120123118926 12/01/23 1,239.21 10,989,321.36

12/01/23 50200058955039-TPT-RETURN-STANDARD EARTH 0000000113573221 12/01/23 150,000.00 10,839,321.36

MOOVERS

12/01/23 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52023011274904813 12/01/23 4,000,000.00 6,839,321.36

-NETBANK, MUM-HDFCR52023011274904813-RET

URN

12/01/23 FRIGERIO CONSE-10027941 0000904870900002 12/01/23 161,999.94 7,001,321.30

12/01/23 POS 514834XXXXXX7886 BELDALE PETROLIU 0000000000280233 12/01/23 4,600.00 6,996,721.30

12/01/23 UPI-HGP BENGALURU BAKERY-Q877078075@YBL- 0000337837739593 12/01/23 1,950.00 6,994,771.30

YESB0YBLUPI-337837739593-BAKERY

12/01/23 UPI-URMILA NILESH DHAVAL-7038011850@YBL- 0000301280093310 12/01/23 25,000.00 6,969,771.30

IBKL0000886-301280093310-320D3 GC BUCKET

13/01/23 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52023011375203608 13/01/23 1,300,000.00 5,669,771.30

MUM-HDFCR52023011375203608-BILL 340L

13/01/23 RTGS DR-UBIN0564150-RAVI ENTERPRISES-CBX HDFCR52023011375226739 13/01/23 900,000.00 4,769,771.30

INTERNET-HDFCR52023011375226739-C773871

30123154033

13/01/23 RTGS DR-KVBL0004825-AGARAM INFRA-CBX INT HDFCR52023011375233602 13/01/23 250,000.00 4,519,771.30

ERNET-HDFCR52023011375233602-C7762013012

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

3155526

13/01/23 IMPS-301316325081-NEW RAHUL ROAD CARRIER 0000301316325081 13/01/23 125,000.00 4,394,771.30

-ICIC-XXXXXXXX0011-BODHAN JNPT BIJAPUR

JNPT

13/01/23 IMPS-301318336855-ANAND LOGISTICS-ICIC-X 0000301318336855 13/01/23 33,000.00 4,361,771.30

XXXXXXX1056-JEJORI JNPT 320D3

15/01/23 UPI-HYDER ALI-9986063056@YBL-SBIN002071 0000338158973188 15/01/23 2,000.00 4,359,771.30

0-338158973188-TIPS MARRIAGE

15/01/23 UPI-MOHAMMED SHAREEF-9030907860@YBL-BARB 0000338113472842 15/01/23 25,000.00 4,334,771.30

0KHAIRA-338113472842-BAWARCHI

15/01/23 UPI-SYED TAQI HUSSAIN JA-TAQIJAFFERI4@OK 0000301549516171 15/01/23 20,000.00 4,314,771.30

AXIS-KKBK0007446-301549516171-ICE CREAM

15/01/23 UPI-SYED TAQI HUSSAIN JA-TAQIJAFFERI4@OK 0000301567109733 15/01/23 20,000.00 4,294,771.30

AXIS-KKBK0007446-301567109733-ICE CREAM

16/01/23 RTGS DR-ICIC0000201-A R HYDRAULICS-CBX I HDFCR52023011675466382 16/01/23 200,000.00 4,094,771.30

NTERNET-HDFCR52023011675466382-C78271160

123105258

16/01/23 IMPS-301613320420-AHMEDS CONSTRUCTION EQ 0000301613320420 16/01/23 100,000.00 3,994,771.30

UIPMENTS-KKBK-XXXXXXXX2741-INTERNAL

16/01/23 RTGS DR-KVBL0004825-AGARAM INFRA-CBX INT HDFCR52023011675554088 16/01/23 1,500,000.00 2,494,771.30

ERNET-HDFCR52023011675554088-C7993016012

3133515

16/01/23 L4MFECICEFU48N/RAZPCREDCLUB 0000230160085392 16/01/23 5,760.00 2,489,011.30

16/01/23 POS 514834XXXXXX7886 GUMPA QUALITY FU 0000000000007193 16/01/23 1,880.00 2,487,131.30

16/01/23 POS 514834XXXXXX7886 GUMPA QUALITY FU 0000000000007194 16/01/23 530.00 2,486,601.30

16/01/23 FT - HDFC000000X - C71572160123213440 - 0000000310506934 16/01/23 500,000.00 1,986,601.30

- 19987630000030 - HITEX INFRA PROJECTS

17/01/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000338352191415 17/01/23 3,193.00 1,983,408.30

L@YBL-YESB0YBLUPI-338352191415-PAYMENT F

ROM PHONE

17/01/23 INW 110123I049903702 [email protected] 0000170123101678 17/01/23 6,727,059.50 8,710,467.80

17/01/23 110123I049903702 DPO2301799284789 CGST 0000170123101679 17/01/23 1,010.44 8,709,457.36

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

17/01/23 110123I049903702 DPO2301799284789 SGST 0000170123101681 17/01/23 1,010.44 8,708,446.92

17/01/23 INW 110123I049902236 [email protected] 0000170123120896 17/01/23 21,332,197.22 30,040,644.14

17/01/23 110123I049902236 DPO2301799286785 CGST 0000170123120897 17/01/23 2,324.90 30,038,319.24

17/01/23 110123I049902236 DPO2301799286785 SGST 0000170123120899 17/01/23 2,324.90 30,035,994.34

18/01/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-33841 0000338411928352 18/01/23 942.82 30,035,051.52

1928352-PAYMENT FROM PHONE

18/01/23 UPI-XXXXXX0310-ICIC0003235-301869224694- 0000301869224694 18/01/23 16,172.00 30,018,879.52

PAYMENT FROM PHONE

18/01/23 IMPS - KVBL0001404 - C79065180123171749 0000301817487070 18/01/23 74,001.00 29,944,878.52

- - 1404115000014301 - BHAVSAR MARKETIN

19/01/23 59209916533323-TPT-R210-CRESCENT INFRA 0000000178305217 19/01/23 1,700,000.00 28,244,878.52

19/01/23 UPI-MR MOHAMMED SALEEM K-9885771477@YBL- 0000338537777344 19/01/23 3,800.00 28,241,078.52

IDIB000A105-338537777344-RETI EINT

19/01/23 INW 190123I049900138 [email protected] 0000190123038558 19/01/23 11,840,600.00 40,081,678.52

19/01/23 190123I049900138 DPO2301901194714 CGST 0000190123038559 19/01/23 1,470.65 40,080,207.87

19/01/23 190123I049900138 DPO2301901194714 SGST 0000190123038561 19/01/23 1,470.65 40,078,737.22

19/01/23 RTGS DR-SBIN0002951-F K ENTERPRISES-CBX HDFCR52023011976452105 19/01/23 1,450,000.00 38,628,737.22

INTERNET-HDFCR52023011976452105-C7286019

0123132914

19/01/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN223019139204 19/01/23 50,641.00 38,679,378.22

CONSTRUCTION EQUIPMENTS-SBIN223019139204

19/01/23 00168640000054-TPT-SE 1542 22-23-NMT SHI 0000000185949553 19/01/23 1,078,598.00 37,600,780.22

PPING PRIVATE LIMITED

19/01/23 RTGS DR-KKBK0000649-SHREE BALAJI SHIPPIN HDFCR52023011976482531 19/01/23 305,129.00 37,295,651.22

G AND PROJECTS-NETBANK, MUM-HDFCR5202301

1976482531-OCEAN FREIGHT

19/01/23 UPI-RAMLAL-9248480295@YBL-PYTM0123456-33 0000338505930726 19/01/23 1,650.00 37,294,001.22

8505930726-HARDWARE

19/01/23 REV-UPI-59209246542151-ATEEQSAM20002@YBL 0000338505930726 19/01/23 1,650.00 37,295,651.22

-338505930726-HARDWARE

19/01/23 UPI-RAMLAL-9248480295@YBL-PYTM0123456-33 0000338598061580 19/01/23 1,650.00 37,294,001.22

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

8598061580-HARDWARE

19/01/23 REV-UPI-59209246542151-ATEEQSAM20002@YBL 0000338598061580 19/01/23 1,650.00 37,295,651.22

-338598061580-HARDWARE

19/01/23 UPI-NAHID TABASSUM-8522880183@YBL-SBIN0 0000338543692232 19/01/23 2,000.00 37,293,651.22

001979-338543692232-PAYMENT FROM PHONE

19/01/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN223019337564 19/01/23 54,315.00 37,347,966.22

CONSTRUCTION EQUIPMENTS-SBIN223019337564

19/01/23 YHDF1685531277/BILLDKNATIONALSECURI 0000230192803302 19/01/23 65.00 37,347,901.22

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261923 19/01/23 920,494.00 38,268,395.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261923

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261924 19/01/23 300,569.00 38,568,964.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261924

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261929 19/01/23 906,437.00 39,475,401.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261929

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261927 19/01/23 422,595.00 39,897,996.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261927

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261922 19/01/23 1,515,371.00 41,413,367.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261922

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261926 19/01/23 932,954.00 42,346,321.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261926

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261925 19/01/23 294,307.00 42,640,628.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261925

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261937 19/01/23 444,264.00 43,084,892.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261937

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261928 19/01/23 422,595.00 43,507,487.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261928

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261938 19/01/23 839,166.00 44,346,653.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261938

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261939 19/01/23 425,753.00 44,772,406.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261939

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261940 19/01/23 740,440.00 45,512,846.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261940

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917261936 19/01/23 826,566.00 46,339,412.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917261936

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917262433 19/01/23 773,633.00 47,113,045.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917262433

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917262432 19/01/23 773,633.00 47,886,678.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917262432

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917262426 19/01/23 293,979.00 48,180,657.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917262426

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917262429 19/01/23 530,313.00 48,710,970.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917262429

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917262427 19/01/23 368,100.00 49,079,070.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

011917262427

19/01/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023011917262437 19/01/23 773,633.00 49,852,703.22

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

011917262437

19/01/23 NEFT CR-SBIN0004266-E PAO GST REFUNDS-A SBIC300167666112 19/01/23 60,675.00 49,913,378.22

HMEDS CONSTRUCTION EQUIPMENTS-SBIC300167

666112

19/01/23 NEFT CR-SBIN0004266-E PAO GST REFUNDS-A SBIC300167666109 19/01/23 92,761.00 50,006,139.22

HMEDS CONSTRUCTION EQUIPMENTS-SBIC300167

666109

20/01/23 FT - HDFC000000X - C71689200123121514 - 0000000311855371 20/01/23 8,400,000.00 41,606,139.22

- 19987630000030 - HITEX INFRA PROJECTS

20/01/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN323020213536 20/01/23 30,835.00 41,636,974.22

CONSTRUCTION EQUIPMENTS-SBIN323020213536

20/01/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN323020215987 20/01/23 81,146.00 41,718,120.22

CONSTRUCTION EQUIPMENTS-SBIN323020215987

20/01/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN323020215945 20/01/23 81,146.00 41,799,266.22

CONSTRUCTION EQUIPMENTS-SBIN323020215945

20/01/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN323020217692 20/01/23 81,146.00 41,880,412.22

CONSTRUCTION EQUIPMENTS-SBIN323020217692

20/01/23 UPI-S K ENTERPRISES-MOHDSHAKEEL9839832@Y 0000302049605577 20/01/23 33,848.00 41,846,564.22

BL-IDFB0040101-302049605577-POP WORK

20/01/23 UPI-XXXXXX4880-KKBK0000001-302098763641- 0000302098763641 20/01/23 33,500.00 41,813,064.22

TYRE ALI BHAI

20/01/23 50200063205665-TPT-CAT 424 4WD INDORE-J 0000000316330046 20/01/23 3,825,000.00 37,988,064.22

S ENTERPRISES

20/01/23 UPI-M S AISHA ENTERPRISE-SYEDSDANISH@IBL 0000302030912413 20/01/23 19,000.00 37,969,064.22

-ICIC0000183-302030912413-HOME RENOVATIO

21/01/23 ATW-514834XXXXXX7886-S1ANTS88-HYDERABAD 0000000000006219 21/01/23 20,000.00 37,949,064.22

21/01/23 POS 514834XXXXXX7886 BHARAT PETROLEUM 0000000000050377 21/01/23 2,000.00 37,947,064.22

21/01/23 RTGS DR-BKID0005979-JAGYASENI ENTERPRISE HDFCR52023012177040416 21/01/23 1,200,000.00 36,747,064.22

S-CBX INTERNET-HDFCR52023012177040416-C7

6129210123142225

21/01/23 FT - HDFC000000X - C75557210123190319 - 0000000312471480 21/01/23 155,000.00 36,592,064.22

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

- 19987630000030 - HITEX INFRA PROJECTS

21/01/23 IMPS - ICIC0000201 - C77144210123190759 0000302119488313 21/01/23 100,000.00 36,492,064.22

- - 020105500932 - A R HYDRAULICS

22/01/23 UPI-SBI CARDS-BILLDESKPG.SBICARDS@HDFCBA 0000302226049699 22/01/23 29,670.00 36,462,394.22

NK-HDFC0000499-302226049699-SBICARD

22/01/23 UPI-M S AISHA ENTERPRISE-SYEDSDANISH@IBL 0000302282708437 22/01/23 50,000.00 36,412,394.22

-ICIC0000183-302282708437-FRIDGE

22/01/23 UPI-M S AISHA ENTERPRISE-SYEDSDANISH@IBL 0000302286167633 22/01/23 16,200.00 36,396,194.22

-ICIC0000183-302286167633-FRIDGE

23/01/23 UPI-MOHAMMED FAYAZ-PAYTMQR2810050501014W 0000302386935813 23/01/23 700.00 36,395,494.22

E7EPXNGADU@PAYTM-PYTM0123456-30238693581

3-SERVICING CAR

23/01/23 FT - HDFC000000X - C75718230123120921 - 0000000312601383 23/01/23 6,550,000.00 29,845,494.22

- 50200063205665 - J S ENTERPRISES

23/01/23 UPI-MOHD 0000338929820634 23/01/23 1,000.00 29,844,494.22

YOUSUFUDDIN-MOHDYOUSUFUDDIN007@

YBL-HDFC0005879-338929820634-PAYMENT FRO

M PHONE

24/01/23 INW 240123I049905378 [email protected] 0000240123044504 24/01/23 511,783.50 30,356,277.72

24/01/23 240123I049905378 DPO2302406322475 CGST 0000240123044505 24/01/23 275.30 30,356,002.42

24/01/23 240123I049905378 DPO2302406322475 SGST 0000240123044507 24/01/23 275.30 30,355,727.12

24/01/23 INW 240123I049903966 [email protected] 0000240123044528 24/01/23 6,706,437.00 37,062,164.12

24/01/23 240123I049903966 DPO2302406322478 CGST 0000240123044529 24/01/23 1,008.58 37,061,155.54

24/01/23 240123I049903966 DPO2302406322478 SGST 0000240123044531 24/01/23 1,008.58 37,060,146.96

24/01/23 IMPS-302412391285-ANAND LOGISTICS-ICIC-X 0000302412391285 24/01/23 78,000.00 36,982,146.96

XXXXXXX1056-YALAGNPALLY KN JNPT

24/01/23 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52023012477625409 24/01/23 500,000.00 36,482,146.96

MUM-HDFCR52023012477625409-ADV JS215

24/01/23 UPI-URMILA NILESH DHAVAL-7038011850@YBL- 0000302413567800 24/01/23 35,000.00 36,447,146.96

IBKL0000886-302413567800-CAT320 BUCKET

25/01/23 IMPS - ICIC0000201 - C76915250123140923 0000302514419112 25/01/23 150,000.00 36,297,146.96

- - 020105500932 - A R HYDRAULICS

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

25/01/23 RTGS DR-SBIN0020120-KOPPULA SARASWATHI-C HDFCR52023012577987599 25/01/23 4,050,000.00 32,247,146.96

BX INTERNET-HDFCR52023012577987599-C7871

6250123145548

25/01/23 UPI-BALAJI AUTOMOTIVES-Q31192992@YBL-HDF 0000302541536037 25/01/23 52,500.00 32,194,646.96

C0000768-302541536037-TIPPER PARTS

25/01/23 FRIGERIO CONSE-10028179 0000905570600006 25/01/23 277,200.00 32,471,846.96

25/01/23 FT - HDFC000000X - C76991250123155750 - 0000000313673648 25/01/23 1,000,000.00 31,471,846.96

- 50200029428760 - M T S ENTERPRISES

25/01/23 INW 250123I049900022 [email protected] 0000250123146896 25/01/23 5,043,460.16 36,515,307.12

25/01/23 250123I049900022 DPO2302507128436 CGST 0000250123146897 25/01/23 858.91 36,514,448.21

25/01/23 250123I049900022 DPO2302507128436 SGST 0000250123146899 25/01/23 858.91 36,513,589.30

25/01/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN223025256924 25/01/23 165,563.00 36,679,152.30

CONSTRUCTION EQUIPMENTS-SBIN223025256924

25/01/23 UPI-XXXXXX3871-UTIB0000001-302533263864- 0000302533263864 25/01/23 18,900.00 36,660,252.30

3 NOS BABY 800 BAT

25/01/23 IMPS - KVBL0001404 - C73917250123180616 0000302518488153 25/01/23 66,437.00 36,593,815.30

- - 1404115000014301 - BASAVA MARKETING

25/01/23 UPI-VINOD-9591453525@YBL-SBIN0020225-339 0000339118723590 25/01/23 6,175.00 36,587,640.30

118723590-PAYMENT FROM PHONE

25/01/23 UPI-VINOD-9591453525@YBL-SBIN0020225-339 0000339116427648 25/01/23 240.00 36,587,400.30

116427648-PAYMENT FROM PHONE

26/01/23 00168640000054-TPT-SE 1632 22-23 CLEAR-N 0000000250556978 26/01/23 165,276.00 36,422,124.30

MT SHIPPING PRIVATE LIMITED

26/01/23 00168640000054-TPT-SE 1633 22-23 CLEAR-N 0000000250572717 26/01/23 595,562.00 35,826,562.30

MT SHIPPING PRIVATE LIMITED

26/01/23 IMPS-302615187420-SHREE BALAJI SHIPPING 0000302615187420 26/01/23 171,796.00 35,654,766.30

AND PROJECTS PVT L-KKBK-XXXXXX2633-SBSB

1165 22-23 CLEAR

26/01/23 IMPS-302615185690-EXPERT-HDFC-XXXXXXXXXX 0000302615185690 26/01/23 250,000.00 35,404,766.30

6011-BREAKER LINES

27/01/23 IMPS-302712342813-ANAND LOGISTICS-ICIC-X 0000302712342813 27/01/23 63,000.00 35,341,766.30

XXXXXXX1056-HYD JNPT 320 BILL 535

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

27/01/23 RTGS DR-BKID0005979-JAGYASENI ENTERPRISE HDFCR52023012778381221 27/01/23 1,400,000.00 33,941,766.30

S-CBX INTERNET-HDFCR52023012778381221-C7

9290270123145835

27/01/23 RTGS DR-KVBL0004825-AGARAM INFRA-CBX INT HDFCR52023012778476511 27/01/23 300,000.00 33,641,766.30

ERNET-HDFCR52023012778476511-C7136327012

3170932

27/01/23 50200063205665-TPT-ADV 2UNITS 3D4W-J S E 0000000180357141 27/01/23 4,500,000.00 29,141,766.30

NTERPRISES

27/01/23 RTGS DR-ICIC0000201-A R HYDRAULICS-CBX I HDFCR52023012778545764 27/01/23 4,250,000.00 24,891,766.30

NTERNET-HDFCR52023012778545764-C78107270

123215201

28/01/23 UPI-MOHAMMED GAFOOR-9391321198@AXL-KARB0 0000302816826028 28/01/23 2,000.00 24,889,766.30

000664-302816826028-DIESEL

28/01/23 RTGS DR-BKID0005979-JAGYASENI ENTERPRISE HDFCR52023012878573931 28/01/23 2,900,000.00 21,989,766.30

S-CBX INTERNET-HDFCR52023012878573931-C7

2891280123110336

28/01/23 UPI-XXXXXX4479-IBKL0000001-302873437738- 0000302873437738 28/01/23 50,000.00 21,939,766.30

IR SD110 3 UNIT 1

28/01/23 IMPS-302816156775-MOHAMMED ZAMEER-SBIN-X 0000302816156775 28/01/23 190,000.00 21,749,766.30

XXXXXX3148-RELIANCE DIGTAL TV AMOUNT

28/01/23 UPI-ANAS-7417893800@YBL-AIRP0000001-3394 0000339408876471 28/01/23 10,000.00 21,739,766.30

08876471-CAR PAINTER

30/01/23 FT - HDFC000000X - C77821300123094558 - 0000000314686201 30/01/23 1,000,000.00 20,739,766.30

- 00811000149853 - VIKAS DUGAR

30/01/23 RTGS DR-IDFB0080221-VIKAS BUDHMAL DUGAR- HDFCR52023013078688397 30/01/23 2,000,000.00 18,739,766.30

CBX INTERNET-HDFCR52023013078688397-C797

97300123095103

30/01/23 IMPS-303011371306-AHMEDS CONSTRUCTION EQ 0000303011371306 30/01/23 100,000.00 18,639,766.30

UIPMENTS-KKBK-XXXXXXXX2741-INTERNAL

30/01/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-33964 0000339645786125 30/01/23 78.54 18,639,687.76

5786125-PAYMENT FROM PHONE

30/01/23 RTGS DR-SBIN0003257-RAMANAND POWER SYSTE HDFCR52023013078899786 30/01/23 1,000,000.00 17,639,687.76

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

MS PRIVATE LIMI-CBX INTERNET-HDFCR520230

13078899786-C79363300123155457

30/01/23 UPI-MOHD ABDUL SAMAD-PAYTMQR281005050101 0000303083350601 30/01/23 430.00 17,639,257.76

17KEFYCJ0PSB@PAYTM-PYTM0123456-303083350

601-MEDICAL

30/01/23 UPI-XXXXXX8153-KVBL0000001-303050277316- 0000303050277316 30/01/23 80,175.00 17,559,082.76

PLY LAMINATES

30/01/23 REV-UPI-59209246542151-ATEEQSAM20002@YBL 0000303050277316 30/01/23 80,175.00 17,639,257.76

-303050277316-PLY LAMINATES

30/01/23 UPI-XXXXXX8153-KVBL0000001-303077659965- 0000303077659965 30/01/23 50,000.00 17,589,257.76

PLY LAMINATE

30/01/23 REV-UPI-59209246542151-ATEEQSAM20002@YBL 0000303077659965 30/01/23 50,000.00 17,639,257.76

-303077659965-PLY LAMINATE

30/01/23 IMPS - KVBL0001404 - C78461300123200138 0000303020405908 30/01/23 80,175.00 17,559,082.76

- - 1404115000014301 - BHAVSAR MARKETIN

31/01/23 50100506345684-TPT-CLEAR TILL DATE-SHAIK 0000000153768379 31/01/23 1,440,000.00 16,119,082.76

MUZAMMIL

31/01/23 FT - HDFC000000X - C78661310123114718 - 0000000315398689 31/01/23 3,500,000.00 12,619,082.76

- 50200058955039 - STANDARD EARTH MOOVE

31/01/23 RTGS DR-SBIN0003257-RAMANAND POWER SYSTE HDFCR52023013179170157 31/01/23 5,500,000.00 7,119,082.76

MS PRIVATE LIMI-CBX INTERNET-HDFCR520230

13179170157-C79630310123115459

31/01/23 FT - HDFC000000X - C71433310123121727 - 0000000315430919 31/01/23 4,400,000.00 2,719,082.76

- 50200029428760 - M T S ENTERPRISES

31/01/23 50100530655373-TPT-RETURN-MOHD FAHEEMUDD 0000000156522924 31/01/23 1,300,000.00 4,019,082.76

31/01/23 50200063205665-TPT-ADV 3D4W 2 UNITS-J S 0000000157135930 31/01/23 2,000,000.00 2,019,082.76

ENTERPRISES

31/01/23 50200027736011-TPT-BREAKER LINE AND AC-E 0000000157234205 31/01/23 200,000.00 1,819,082.76

XPERT ENGINEERING AND SERVICES

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

31/01/23 RTGS DR-IBKL0000399-RAJ KUMAR GUPTA-CBX HDFCR52023013179219566 31/01/23 1,130,000.00 689,082.76

INTERNET-HDFCR52023013179219566-C7380531

0123132244

31/01/23 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52023013179383988 31/01/23 270,000.00 419,082.76

MUM-HDFCR52023013179383988-ADV 340

01/02/23 50200058955039-TPT-INTERNAL-STANDARD EAR 0000000308169639 01/02/23 2,000,000.00 2,419,082.76

TH MOOVERS

01/02/23 50200063205665-TPT-ADV 245LR-J S ENTERPR 0000000308210143 01/02/23 2,000,000.00 419,082.76

ISES

01/02/23 UPI-MR KHALIL SHAFIYODDI-7745072911@YBL- 0000339893380953 01/02/23 10,000.00 409,082.76

MAHB0001089-339893380953-TRALA DHANBAD

01/02/23 59206301932532-TPT-HL-AHMEDS ENTERPRISES 0000000309477916 01/02/23 250,000.00 159,082.76

02/02/23 INW 020223I049900258 [email protected] 0000020223032069 02/02/23 11,540,222.77 11,699,305.53

02/02/23 020223I049900258 DPO2303322562842 CGST 0000020223032070 02/02/23 1,443.62 11,697,861.91

02/02/23 020223I049900258 DPO2303322562842 SGST 0000020223032072 02/02/23 1,443.62 11,696,418.29

02/02/23 RTGS DR-SBIN0003257-RAMANAND POWER SYSTE HDFCR52023020279835287 02/02/23 6,020,508.00 5,675,910.29

MS PRIVATE LIMI-CBX INTERNET-HDFCR520230

20279835287-C77651020223120331

02/02/23 50200063205665-TPT-ADV 245LR-J S ENTERPR 0000000121421923 02/02/23 3,500,000.00 2,175,910.29

ISES

02/02/23 FT - HDFC000000X - C73436020223124238 - 0000000316924989 02/02/23 2,000,000.00 175,910.29

- 50200058955039 - STANDARD EARTH MOOVE

02/02/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000123116511 02/02/23 20,000.00 155,910.29

VERS

02/02/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN523033161965 02/02/23 116,041.00 271,951.29

CONSTRUCTION EQUIPMENTS-SBIN523033161965

02/02/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN523033163912 02/02/23 95,718.00 367,669.29

CONSTRUCTION EQUIPMENTS-SBIN523033163912

02/02/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN523033163929 02/02/23 95,718.00 463,387.29

CONSTRUCTION EQUIPMENTS-SBIN523033163929

02/02/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN523033167483 02/02/23 99,170.00 562,557.29

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

CONSTRUCTION EQUIPMENTS-SBIN523033167483

02/02/23 POS 514834XXXXXX7886 ADHOC RAJESH SER 0000000000078453 02/02/23 1,500.00 561,057.29

03/02/23 50200063205665-TPT-JCB 3D4W 2UNITS ADV-J 0000000132211093 03/02/23 300,000.00 261,057.29

S ENTERPRISES

03/02/23 IMPS - UTIB0001178 - C76956030223131659 0000303413446769 03/02/23 156,800.00 104,257.29

- - 912020019394774 - BHARATH TYRES

03/02/23 IMPS-303419379240-ANAND LOGISTICS-ICIC-X 0000303419379240 03/02/23 86,000.00 18,257.29

XXXXXXX1056-BARADIYA MP JNPT

04/02/23 POS 514834XXXXXX7886 DECENT ENTERPRIS 0000000000015135 04/02/23 2,000.00 16,257.29

04/02/23 UPI-XXXXXX3227-HDFC0000001-303590052291- 0000303590052291 04/02/23 10,208.00 6,049.29

BREEZA SERVICE

04/02/23 UPI-STANDARD ELECTRICALS-BHARATPE0989789 0000303514959218 04/02/23 3,500.00 2,549.29

8524@YESBANKLTD-YESB0YESUPI-303514959218

-LIGHTS

05/02/23 UPI-MOHD ABDUL SAMAD-PAYTMQR281005050101 0000303673650299 05/02/23 215.00 2,334.29

17KEFYCJ0PSB@PAYTM-PYTM0123456-303673650

299-PAYMENT FROM PHONE

06/02/23 NEFT CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKH23037783691 06/02/23 100,000.00 102,334.29

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKH23037783691

06/02/23 50100530655373-TPT-BIG B RETURN-MOHD FAH 0000000256903119 06/02/23 800,000.00 902,334.29

EEMUDDIN

06/02/23 RTGS DR-SBIN0003415-DEEPAK KUMAR RENU NI HDFCR52023020680683986 06/02/23 700,000.00 202,334.29

WAS-CBX INTERNET-HDFCR52023020680683986-

C78252060223113533

07/02/23 UPI-MOHAMMED GAFOOR-9391321198@AXL-KARB0 0000303886900591 07/02/23 2,000.00 200,334.29

000664-303886900591-PAYMENT FROM PHONE

07/02/23 INW 070223I049900038 [email protected] 0000070223068604 07/02/23 6,385,917.40 6,586,251.69

07/02/23 070223I049900038 DPO2303828302952 CGST 0000070223068605 07/02/23 979.73 6,585,271.96

07/02/23 070223I049900038 DPO2303828302952 SGST 0000070223068607 07/02/23 979.73 6,584,292.23

07/02/23 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000340410199856 07/02/23 25,000.00 6,559,292.23

004326-340410199856-GST FILING

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

07/02/23 IMPS-303814369122-NEW RAHUL ROAD CARRIER 0000303814369122 07/02/23 135,000.00 6,424,292.23

-ICIC-XXXXXXXX0011-TIRUVULLUR CH JNPT 33

0GC

07/02/23 IMPS-303814370723-ANAND LOGISTICS-ICIC-X 0000303814370723 07/02/23 63,000.00 6,361,292.23

XXXXXXX1056-HYD JNPT 320D3

07/02/23 IMPS-303814372452-ANAND LOGISTICS-ICIC-X 0000303814372452 07/02/23 17,000.00 6,344,292.23

XXXXXXX1056-VASHI PANVEL 3DX 2 UNITS

07/02/23 UPI-DASHRATH SHARMA-7416139177@YBL-SBIN 0000340490789978 07/02/23 18,510.00 6,325,782.23

0012720-340490789978-HARDWARE HOME

07/02/23 RTGS DR-SBIN0003415-DEEPAK KUMAR RENU NI HDFCR52023020781240123 07/02/23 500,000.00 5,825,782.23

WAS-CBX INTERNET-HDFCR52023020781240123-

C76526070223181805

07/02/23 50200063205665-TPT-245LR CLEAR-J S ENTER 0000000173150747 07/02/23 1,250,000.00 4,575,782.23

PRISES

08/02/23 INW 080223I049900478 [email protected] 0000080223029688 08/02/23 1,071,850.00 5,647,632.23

08/02/23 080223I049900478 DPO2303928906109 CGST 0000080223029689 08/02/23 501.47 5,647,130.76

08/02/23 080223I049900478 DPO2303928906109 SGST 0000080223029691 08/02/23 501.47 5,646,629.29

08/02/23 INW 080223I049900014 [email protected] 0000080223030140 08/02/23 7,293,454.44 12,940,083.73

08/02/23 080223I049900014 DPO2303928926544 CGST 0000080223030141 08/02/23 1,061.41 12,939,022.32

08/02/23 080223I049900014 DPO2303928926544 SGST 0000080223030143 08/02/23 1,061.41 12,937,960.91

08/02/23 FT - HDFC000000X - C75718080223140433 - 0000000320839215 08/02/23 2,000,000.00 10,937,960.91

- 50200073331001 - DANDU ENTERPRISES

08/02/23 FT - HDFC000000X - C73235080223141109 - 0000000320845877 08/02/23 500,000.00 10,437,960.91

- 50200073331001 - DANDU ENTERPRISES

08/02/23 UPI-DASHRATH SHARMA-7416139177@YBL-SBIN 0000340520615674 08/02/23 3,100.00 10,434,860.91

0012720-340520615674-PAYMENT FROM PHONE

08/02/23 RTGS DR-SBIN0003415-DEEPAK KUMAR RENU NI HDFCR52023020881480765 08/02/23 1,000,000.00 9,434,860.91

WAS-CBX INTERNET-HDFCR52023020881480765-

C75711080223162218

08/02/23 19987630000030-TPT-HL-HITEX INFRA PROJEC 0000000102327877 08/02/23 600,000.00 8,834,860.91

09/02/23 RTGS DR-SBIN0003415-DEEPAK KUMAR RENU NI HDFCR52023020981662518 09/02/23 1,200,000.00 7,634,860.91

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

WAS-CBX INTERNET-HDFCR52023020981662518-

C75702090223125752

09/02/23 UPI-RAMLAL-9248480295@YBL-PYTM0123456-34 0000340645891144 09/02/23 3,700.00 7,631,160.91

0645891144-PAYMENT FROM PHONE

09/02/23 REV-UPI-59209246542151-ATEEQSAM20002@YBL 0000340645891144 09/02/23 3,700.00 7,634,860.91

-340645891144-PAYMENT FROM PHONEPE

09/02/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34064 0000340642805295 09/02/23 1,000.00 7,633,860.91

2805295-PAYMENT FROM PHONE

09/02/23 UPI-TCS THE CAKE STORY-Q611616683@YBL-YE 0000340647627481 09/02/23 90.00 7,633,770.91

SB0YBLUPI-340647627481-PAYMENT FROM PHON

09/02/23 UPI-XXXXXX8153-KVBL0000001-304092026985- 0000304092026985 09/02/23 44,060.00 7,589,710.91

PLYWOOD HOME

09/02/23 REV-UPI-59209246542151-ATEEQSAM20002@YBL 0000304092026985 09/02/23 44,060.00 7,633,770.91

-304092026985-PLYWOOD HOME

09/02/23 UPI-XXXXXX8153-KVBL0000001-304040999905- 0000304040999905 09/02/23 25,000.00 7,608,770.91

PAYMENT FROM PHONE

09/02/23 REV-UPI-59209246542151-ATEEQSAM20002@YBL 0000304040999905 09/02/23 25,000.00 7,633,770.91

-304040999905-PAYMENT FROM PHONEPE

09/02/23 UPI-XXXXXX4301-KVBL0000001-304007581771- 0000304007581771 09/02/23 44,060.00 7,589,710.91

PAYMENT FROM PHONE

10/02/23 RTGS DR-SBIN0003415-DEEPAK KUMAR RENU NI HDFCR52023021081867357 10/02/23 2,000,000.00 5,589,710.91

WAS-CBX INTERNET-HDFCR52023021081867357-

C72422100223004923

10/02/23 RTGS DR-UTIB0002669-HINDUSTAN TRADERS-CB HDFCR52023021082019572 10/02/23 472,000.00 5,117,710.91

X INTERNET-HDFCR52023021082019572-C73566

100223145843

10/02/23 INW 100223I049900024 [email protected] 0000100223128620 10/02/23 6,007,900.00 11,125,610.91

10/02/23 100223I049900024 DPO2304135023960 CGST 0000100223128626 10/02/23 945.71 11,124,665.20

10/02/23 100223I049900024 DPO2304135023960 SGST 0000100223128630 10/02/23 945.71 11,123,719.49

10/02/23 INW 100223I049900455 [email protected] 0000100223128925 10/02/23 8,226,049.60 19,349,769.09

10/02/23 100223I049900455 DPO2304135025694 CGST 0000100223128926 10/02/23 1,145.34 19,348,623.75

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

10/02/23 100223I049900455 DPO2304135025694 SGST 0000100223128928 10/02/23 1,145.34 19,347,478.41

10/02/23 UPI-XXXXXX9124-UTIB0000001-304167173286- 0000304167173286 10/02/23 5,410.00 19,342,068.41

PIPE SWING POOL DR

10/02/23 UPI-XXXXXX3759-KKBK0000001-304109132115- 0000304109132115 10/02/23 10,100.00 19,331,968.41

STEEL ROD POOL

10/02/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000340796861418 10/02/23 2,779.00 19,329,189.41

L@YBL-YESB0YBLUPI-340796861418-PAYMENT F

ROM PHONE

10/02/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000340776678308 10/02/23 1,816.00 19,327,373.41

L@YBL-YESB0YBLUPI-340776678308-PAYMENT F

ROM PHONE

10/02/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000340776306759 10/02/23 175.00 19,327,198.41

L@YBL-YESB0YBLUPI-340776306759-PAYMENT F

ROM PHONE

11/02/23 RTGS DR-SBIN0020066-MOHAMMED ZAMEER-NETB HDFCR52023021182237633 11/02/23 200,000.00 19,127,198.41

ANK, MUM-HDFCR52023021182237633-HL

12/02/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000484717810 12/02/23 3,800,000.00 15,327,198.41

VERS

12/02/23 UPI-ANAS-7417893800@YBL-AIRP0000001-3409 0000340951954316 12/02/23 5,000.00 15,322,198.41

51954316-CAR PANTER

12/02/23 UPI-CLEARTRIP-CLEARTRIP.RAZORPAY@AXISBAN 0000304365450774 12/02/23 10,664.00 15,311,534.41

K-UTIB0000000-304365450774-CLEARTRIP

13/02/23 UPI-MS GUMPA QUALITY FUE-Q92529029@YBL-Y 0000341048620429 13/02/23 5,000.00 15,306,534.41

ESB0YBLUPI-341048620429-DIESEL

13/02/23 UPI-XXXXXX6011-HDFC0000001-304460657000- 0000304460657000 13/02/23 24,200.00 15,282,334.41

2 NOS AC JCB3DX CL

13/02/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023021311522430 13/02/23 511,505.00 15,793,839.41

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

021311522430

13/02/23 INW 130223I049900123 [email protected] 0000130223116205 13/02/23 12,367,500.00 28,161,339.41

13/02/23 130223I049900123 DPO2304452251205 CGST 0000130223116206 13/02/23 1,518.08 28,159,821.33

13/02/23 130223I049900123 DPO2304452251205 SGST 0000130223116208 13/02/23 1,518.08 28,158,303.25

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

13/02/23 UPI-ASSET INTIGRATED INF-9849033736@YBL- 0000341045877762 13/02/23 20,300.00 28,138,003.25

BARB0VJNAKU-341045877762-TALLY PURCHASE

13/02/23 REV-UPI-59209246542151-ATEEQSAM20002@YBL 0000341045877762 13/02/23 20,300.00 28,158,303.25

-341045877762-TALLY PURCHASE

13/02/23 UPI-XXXXXX0105-BARB0VJNAKU-304489429020- 0000304489429020 13/02/23 20,300.00 28,138,003.25

TALLY PURCHASE

13/02/23 UPI-XXXXXX0105-BARB0VJNAKU-304481011278- 0000304481011278 13/02/23 7,080.00 28,130,923.25

TALLY CLOUD

14/02/23 IMPS - IBKL0001114 - C76253130223220230 0000304504463240 14/02/23 100,000.00 28,030,923.25

- - 1114102000012865 - SS RMC INFRA

14/02/23 IMPS - IBKL0001114 - C73199140223103546 0000304510450391 14/02/23 50,600.00 27,980,323.25

- - 1114102000012865 - SS RMC INFRA

14/02/23 FT - HDFC000000X - C71595140223131607 - 0000000323723925 14/02/23 800,000.00 27,180,323.25

- 50100530655373 - MOHD FAHEEMUDDIN

14/02/23 IMPS-304514308661-ANAND LOGISTICS-ICIC-X 0000304514308661 14/02/23 135,000.00 27,045,323.25

XXXXXXX1056-GUMLA JNPT

14/02/23 IMPS-304514312034-ANAND LOGISTICS-ICIC-X 0000304514312034 14/02/23 64,800.00 26,980,523.25

XXXXXXX1056-HYD JNPT

14/02/23 19987630000030-TPT-ADV PC300-HITEX INFRA 0000000129415466 14/02/23 2,500,000.00 24,480,523.25

PROJECTS

14/02/23 INW 140223I049900187 [email protected] 0000140223152478 14/02/23 4,674,915.00 29,155,438.25

14/02/23 140223I049900187 DPO2304553752111 CGST 0000140223152479 14/02/23 825.74 29,154,612.51

14/02/23 140223I049900187 DPO2304553752111 SGST 0000140223152481 14/02/23 825.74 29,153,786.77

14/02/23 INW 140223I049903756 [email protected] 0000140223152826 14/02/23 6,591,630.15 35,745,416.92

14/02/23 140223I049903756 DPO2304553752166 CGST 0000140223152827 14/02/23 998.25 35,744,418.67

14/02/23 140223I049903756 DPO2304553752166 SGST 0000140223152829 14/02/23 998.25 35,743,420.42

14/02/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN223045787413 14/02/23 53,485.00 35,796,905.42

CONSTRUCTION EQUIPMENTS-SBIN223045787413

14/02/23 RTGS DR-UBIN0532584-ACE INFRACON-CBX INT HDFCR52023021482935731 14/02/23 2,000,000.00 33,796,905.42

ERNET-HDFCR52023021482935731-C7466114022

3174035

14/02/23 FT - HDFC000000X - C73366140223211046 - 0000000324121991 14/02/23 5,575,000.00 28,221,905.42

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

- 50200063205665 - J S ENTERPRISES

15/02/23 INW 150223I049904988 [email protected] 0000150223056238 15/02/23 1,074,060.00 29,295,965.42

15/02/23 150223I049904988 DPO2304654965273 CGST 0000150223056239 15/02/23 501.67 29,295,463.75

15/02/23 150223I049904988 DPO2304654965273 SGST 0000150223056241 15/02/23 501.67 29,294,962.08

15/02/23 50200063205665-TPT-MMR 215L HASAN-J S EN 0000000351197647 15/02/23 3,000,000.00 26,294,962.08

TERPRISES

15/02/23 INW 150223I049900013 [email protected] 0000150223073564 15/02/23 6,774,013.80 33,068,975.88

15/02/23 150223I049900013 DPO2304654967983 CGST 0000150223073565 15/02/23 1,014.66 33,067,961.22

15/02/23 150223I049900013 DPO2304654967983 SGST 0000150223073567 15/02/23 1,014.66 33,066,946.56

15/02/23 FT - HDFC000000X - C78059150223150124 - 0000000324430658 15/02/23 1,000,000.00 32,066,946.56

- 50200073331001 - DANDU ENTERPRISES

15/02/23 RTGS DR-UBIN0532584-ACE INFRACON-CBX INT HDFCR52023021583183251 15/02/23 8,850,000.00 23,216,946.56

ERNET-HDFCR52023021583183251-C7742115022

3151732

15/02/23 50200027736011-TPT-BREAKER LINE-EXPERT E 0000000354599322 15/02/23 350,000.00 22,866,946.56

NGINEERING AND SERVICES

15/02/23 UPI-XXXXXX4301-KVBL0000001-304693218293- 0000304693218293 15/02/23 21,943.00 22,845,003.56

PLYWOOD

15/02/23 UPI-XXXXXX3871-UTIB0000001-304665550176- 0000304665550176 15/02/23 23,010.00 22,821,993.56

BATTERYS

15/02/23 UPI-MOHAMMED ABDUL SALEE-PAYTMQR28100505 0000304696971486 15/02/23 1,640.00 22,820,353.56

01011ULR1WDKZQMS@PAYTM-PYTM0123456-30469

6971486-MEDICAL

15/02/23 UPI-K P FILL POINT-PAYTMQR281005050101PX 0000304667729552 15/02/23 2,000.00 22,818,353.56

CE1KBZRGAY@PAYTM-PYTM0123456-30466772955

2-DIESEL

16/02/23 50200063205665-TPT-R215L HASSAN CLEAR-J 0000000470624675 16/02/23 2,575,000.00 20,243,353.56

S ENTERPRISES

16/02/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN423047764022 16/02/23 97,866.00 20,341,219.56

CONSTRUCTION EQUIPMENTS-SBIN423047764022

16/02/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN423047764025 16/02/23 97,866.00 20,439,085.56

CONSTRUCTION EQUIPMENTS-SBIN423047764025

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

16/02/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN423047764038 16/02/23 97,866.00 20,536,951.56

CONSTRUCTION EQUIPMENTS-SBIN423047764038

16/02/23 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52023021683468544 16/02/23 800,000.00 19,736,951.56

-NETBANK, MUM-HDFCR52023021683468544-HL

16/02/23 UPI-NAHID TABASSUM-8522880183@YBL-SBIN0 0000341339553118 16/02/23 3,700.00 19,733,251.56

001979-341339553118-PAYMENT FROM PHONE

16/02/23 59206301932532-TPT-HL-AHMEDS ENTERPRISES 0000000482261663 16/02/23 500,000.00 19,233,251.56

16/02/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000341344575693 16/02/23 669.00 19,232,582.56

2@YBL-YESB0YBLUPI-341344575693-PAYMENT F

ROM PHONE

17/02/23 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52023021783667235 17/02/23 3,500,000.00 15,732,582.56

MUM-HDFCR52023021783667235-ADV JS215

17/02/23 RTGS DR-SBIN0015916-VVC CONSTRUCTION EQU HDFCR52023021783719314 17/02/23 725,000.00 15,007,582.56

IPMENTS-CBX INTERNET-HDFCR52023021783719

314-C73031170223130957

17/02/23 RTGS DR-ICIC0002565-ABINASH NATH-CBX INT HDFCR52023021783731222 17/02/23 1,800,000.00 13,207,582.56

ERNET-HDFCR52023021783731222-C7830517022

3132428

17/02/23 UPI-DORNALA 0000304818247149 17/02/23 6,000.00 13,201,582.56

AMRUTHA-YAMUNADORNALA239@OKI

CICI-UBIN0806234-304818247149-AFFAAN AHM

ED FEES

17/02/23 UPI-SHAIK ABDUL SAMEER-SHAIKSAMEER194@YB 0000341400530180 17/02/23 2,000.00 13,199,582.56

L-CNRB0000033-341400530180-ACTIVA SERVIC

17/02/23 RTGS DR-ICIC0002565-ABINASH NATH-CBX INT HDFCR52023021783881062 17/02/23 3,050,000.00 10,149,582.56

ERNET-HDFCR52023021783881062-C7660117022

3173022

17/02/23 ATW-514834XXXXXX7886-S1ANHD45-RANGAREDDY 0000000000007596 17/02/23 20,000.00 10,129,582.56

17/02/23 ATW-514834XXXXXX7886-S1ANHD45-RANGAREDDY 0000000000007597 17/02/23 20,000.00 10,109,582.56

17/02/23 ATW-514834XXXXXX7886-S1ANHD45-RANGAREDDY 0000000000007598 17/02/23 10,000.00 10,099,582.56

17/02/23 UPI-XXXXXX3759-KKBK0000001-304851201541- 0000304851201541 17/02/23 11,294.00 10,088,288.56

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

STEEL SWIMMING POO

17/02/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023021712687282 17/02/23 1,076,823.00 11,165,111.56

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

021712687282

17/02/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023021712687283 17/02/23 1,115,662.00 12,280,773.56

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

021712687283

17/02/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023021712687284 17/02/23 601,708.00 12,882,481.56

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

021712687284

17/02/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023021712687258 17/02/23 1,303,074.00 14,185,555.56

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

021712687258

17/02/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023021712687257 17/02/23 1,862,586.00 16,048,141.56

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

021712687257

17/02/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023021712687259 17/02/23 1,076,823.00 17,124,964.56

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

021712687259

18/02/23 50200063205665-TPT-ADV 245LR KARNATAK-J 0000000212393184 18/02/23 5,000,000.00 12,124,964.56

S ENTERPRISES

18/02/23 UPI-KHAN COMPANY-COMPANYKHAN2@YBL-SBIN0 0000341551703526 18/02/23 36,000.00 12,088,964.56

020596-341551703526-COOLERS MASJID

18/02/23 POS 514834XXXXXX7886 GUMPA QUALITY FU 0000000000009177 18/02/23 3,750.00 12,085,214.56

18/02/23 UPI-XXXXXX1099-BARB0EXTCHR-304991566880- 0000304991566880 18/02/23 39,299.00 12,045,915.56

CLEAR TILL DATE

18/02/23 UPI-MOHAMAD 0000341569299547 18/02/23 10,550.00 12,035,365.56

MOIZUDDIN-MAAZMD856@YBL-HDFC

0002243-341569299547-SHABUDDIN DHABA FO

19/02/23 IMPS-305013338796-ANAND LOGISTICS-ICIC-X 0000305013338796 19/02/23 65,800.00 11,969,565.56

XXXXXXX1056-GULBARGA JNPT

19/02/23 IMPS-305013338947-ANAND LOGISTICS-ICIC-X 0000305013338947 19/02/23 64,800.00 11,904,765.56

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

XXXXXXX1056-HYD JNPT VOLVO 200

19/02/23 IMPS-305013341611-ANAND LOGISTICS-ICIC-X 0000305013341611 19/02/23 64,800.00 11,839,965.56

XXXXXXX1056-HYD JNPT VOLVO 200

20/02/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34178 0000341787663550 20/02/23 942.82 11,839,022.74

7663550-PAYMENT FROM PHONE

20/02/23 INW 200223I049904512 [email protected] 0000200223036743 20/02/23 247,290.00 12,086,312.74

20/02/23 200223I049904512 DPO2305162477563 CGST 0000200223036744 20/02/23 156.28 12,086,156.46

20/02/23 200223I049904512 DPO2305162477563 SGST 0000200223036746 20/02/23 156.28 12,086,000.18

20/02/23 INW 200223I049900044 [email protected] 0000200223036929 20/02/23 6,799,650.70 18,885,650.88

20/02/23 200223I049900044 DPO2305162477578 CGST 0000200223036930 20/02/23 1,016.97 18,884,633.91

20/02/23 200223I049900044 DPO2305162477578 SGST 0000200223036932 20/02/23 1,016.97 18,883,616.94

20/02/23 RTGS CR-UBIN0532584-ACE INFRACON-AHMEDS UBINR22023022001920904 20/02/23 5,000,000.00 23,883,616.94

CONSTRUCTION EQUIPMENTS-UBINR22023022001

920904

20/02/23 RTGS DR-ICIC0000201-A R HYDRAULICS-CBX I HDFCR52023022084174542 20/02/23 200,000.00 23,683,616.94

NTERNET-HDFCR52023022084174542-C73889200

223123959

20/02/23 50200063205665-TPT-245LR CLEAR-J S ENTER 0000000352059082 20/02/23 1,750,000.00 21,933,616.94

PRISES

20/02/23 POS 514834XXXXXX7886 GERMANTEN HEALTH 0000000000131273 20/02/23 100,000.00 21,833,616.94

20/02/23 POS 514834XXXXXX7886 GERMANTEN HEALTH 0000000000131449 20/02/23 50,000.00 21,783,616.94

20/02/23 RTGS DR-IBKL0001369-BINOD BIHARI SAHU-CB HDFCR52023022084264545 20/02/23 1,110,000.00 20,673,616.94

X INTERNET-HDFCR52023022084264545-C73924

200223144929

20/02/23 FT - HDFC000000X - C76996200223145221 - 0000000326077922 20/02/23 2,000,000.00 18,673,616.94

- 50200037293179 - RUDHRA CONSTRUCTIONS

20/02/23 RTGS CR-UBIN0532584-ACE INFRACON-AHMEDS UBINR22023022001950899 20/02/23 5,750,000.00 24,423,616.94

CONSTRUCTION EQUIPMENTS-UBINR22023022001

950899

20/02/23 UPI-XXXXXX2865-IBKL0000001-305128193278- 0000305128193278 20/02/23 50,000.00 24,373,616.94

RMC FARM SWIMMING

21/02/23 RTGS DR-FDRL0002389-SHAIK MUZAMMIL-CBX I HDFCR52023022184487103 21/02/23 2,800,000.00 21,573,616.94

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

NTERNET-HDFCR52023022184487103-C73093210

223104050

21/02/23 50200063205665-TPT-ADV 3D4W XBOOM 2U-J S 0000000173737142 21/02/23 900,000.00 20,673,616.94

ENTERPRISES

21/02/23 UPI-MOHAMMED ABDUL HAKEE-Q586906662@YBL- 0000341891555882 21/02/23 2,800.00 20,670,816.94

YESB0YBLUPI-341891555882-DESI CHICKEN

21/02/23 NEFT CR-UBIN0532584-ACE INFRACON-AHMEDS 0000000815160752 21/02/23 100,000.00 20,770,816.94

CONSTRUCTION EQUIPMENTS-000815160752

22/02/23 UPI-SBI CARDS-BILLDESKPG.SBICARDS@HDFCBA 0000305389082147 22/02/23 11,491.00 20,759,325.94

NK-HDFC0000499-305389082147-SBICARD

22/02/23 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52023022284820055 22/02/23 1,650,000.00 19,109,325.94

MUM-HDFCR52023022284820055-JS215 CLEAR 2

L EXTRA

22/02/23 INW 220223I049905869 [email protected] 0000220223061095 22/02/23 1,239,000.00 20,348,325.94

22/02/23 220223I049905869 DPO2305364831826 CGST 0000220223061096 22/02/23 516.51 20,347,809.43

22/02/23 220223I049905869 DPO2305364831826 SGST 0000220223061098 22/02/23 516.51 20,347,292.92

22/02/23 UPI-MANOJ SHARMA-SHARMAINTERIORS451@OKS 0000305330416315 22/02/23 3,320.00 20,343,972.92

BI-SBIN0002724-305330416315-HARDWARE

22/02/23 RTGS DR-UBIN0566233-AATIFA INFRATECH-CBX HDFCR52023022284941135 22/02/23 6,450,000.00 13,893,972.92

INTERNET-HDFCR52023022284941135-C776052

20223145634

22/02/23 00168640000054-TPT-SE 1681 22-23 CLEAR-N 0000000114417706 22/02/23 433,381.00 13,460,591.92

MT SHIPPING PRIVATE LIMITED

22/02/23 00168640000054-TPT-SE 1682 22-23 CLEAR-N 0000000114441390 22/02/23 137,052.00 13,323,539.92

MT SHIPPING PRIVATE LIMITED

22/02/23 00168640000054-TPT-LOCAL 86 22-23 CLEAR- 0000000114454517 22/02/23 99,356.00 13,224,183.92

NMT SHIPPING PRIVATE LIMITED

22/02/23 00168640000054-TPT-LOCAL 87 22-23 CLEAR- 0000000114509248 22/02/23 99,356.00 13,124,827.92

NMT SHIPPING PRIVATE LIMITED

23/02/23 INW 230223I049912458 [email protected] 0000230223058416 23/02/23 10,891,812.10 24,016,640.02

23/02/23 230223I049912458 DPO2305465851063 CGST 0000230223058417 23/02/23 1,385.26 24,015,254.76

23/02/23 230223I049912458 DPO2305465851063 SGST 0000230223058419 23/02/23 1,385.26 24,013,869.50

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

23/02/23 INW 230223I049913246 [email protected] 0000230223058540 23/02/23 1,044,257.50 25,058,127.00

23/02/23 230223I049913246 DPO2305465849468 CGST 0000230223058541 23/02/23 498.98 25,057,628.02

23/02/23 230223I049913246 DPO2305465849468 SGST 0000230223058543 23/02/23 498.98 25,057,129.04

23/02/23 051030823022315969- CBDT TAX IB23143638158615 23/02/23 1,520,000.00 23,537,129.04

23/02/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000129769935 23/02/23 1,200,000.00 22,337,129.04

VERS

23/02/23 59209916533323-TPT-HL-CRESCENT INFRA 0000000129950842 23/02/23 600,000.00 21,737,129.04

23/02/23 50100560955836-TPT-HL-KHAJA MOHAMMED ATE 0000000130428246 23/02/23 100,000.00 21,637,129.04

EQ AHMED

23/02/23 59206301932532-TPT-HL-AHMEDS ENTERPRISES 0000000130486203 23/02/23 100,000.00 21,537,129.04

23/02/23 UPI-XXXXXX2865-IBKL0000001-305457408857- 0000305457408857 23/02/23 17,400.00 21,519,729.04

RMC FARM

23/02/23 UPI-DECENT ENTERPRISES B-Q723488193@YBL- 0000342040808443 23/02/23 2,000.00 21,517,729.04

YESB0YBLUPI-342040808443-DIESEL

24/02/23 FT - HDFC000000X - C78560240223124941 - 0000000327797137 24/02/23 5,350,000.00 16,167,729.04

- 50200029428760 - M T S ENTERPRISES

24/02/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN123055474213 24/02/23 81,194.00 16,248,923.04

CONSTRUCTION EQUIPMENTS-SBIN123055474213

24/02/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000154770728 24/02/23 1,000,000.00 15,248,923.04

VERS

24/02/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000155755241 24/02/23 1,300,000.00 13,948,923.04

VERS

24/02/23 RTGS DR-BKID0004820-BINOD KUMAR-CBX INTE HDFCR52023022485599564 24/02/23 1,000,000.00 12,948,923.04

RNET-HDFCR52023022485599564-C77768240223

160135

26/02/23 UPI-XXXXXX2865-IBKL0000001-305745369553- 0000305745369553 26/02/23 36,400.00 12,912,523.04

RMC FARM

26/02/23 UPI-FATHIMA FILLING STAT-Q989061866@YBL- 0000342300452260 26/02/23 2,300.00 12,910,223.04

YESB0YBLUPI-342300452260-PAYMENT FROM PH

ONE

27/02/23 INW 270223I049900746 [email protected] 0000270223072438 27/02/23 6,735,148.50 19,645,371.54

27/02/23 270223I049900746 DPO2305873574487 CGST 0000270223072439 27/02/23 1,011.16 19,644,360.38

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

27/02/23 270223I049900746 DPO2305873574487 SGST 0000270223072441 27/02/23 1,011.16 19,643,349.22

27/02/23 INW 270223I049901457 [email protected] 0000270223107204 27/02/23 578,136.75 20,221,485.97

27/02/23 270223I049901457 DPO2305873593528 CGST 0000270223107205 27/02/23 305.16 20,221,180.81

27/02/23 270223I049901457 DPO2305873593528 SGST 0000270223107207 27/02/23 305.16 20,220,875.65

27/02/23 RTGS DR-ICIC0002565-ABINASH NATH-CBX INT HDFCR52023022786066597 27/02/23 1,100,000.00 19,120,875.65

ERNET-HDFCR52023022786066597-C7417927022

3152706

27/02/23 UPI-B VIJAYA-BHARATPE90726822104@YESBAN 0000305860739520 27/02/23 400.00 19,120,475.65

KLTD-YESB0YESUPI-305860739520-PAY TO BHA

RATPE ME

27/02/23 RTGS DR-ICIC0000201-A R HYDRAULICS-CBX I HDFCR52023022786241405 27/02/23 300,000.00 18,820,475.65

NTERNET-HDFCR52023022786241405-C76248270

223211508

28/02/23 RTGS DR-SBIN0021422-VAISHNAVI CONSTRUCTI HDFCR52023022886369789 28/02/23 6,000,000.00 12,820,475.65

ONS-CBX INTERNET-HDFCR52023022886369789-

C79145280223124512

28/02/23 INW 280223I049906088 [email protected] 0000280223051243 28/02/23 17,155,215.00 29,975,690.65

28/02/23 280223I049906088 DPO2305973869359 CGST 0000280223051244 28/02/23 1,948.97 29,973,741.68

28/02/23 280223I049906088 DPO2305973869359 SGST 0000280223051246 28/02/23 1,948.97 29,971,792.71

28/02/23 FT - HDFC000000X - C73752280223132837 - 0000000329369380 28/02/23 826,000.00 29,145,792.71

- 50200038120589 - AMAR CONSTRUCTION

28/02/23 RTGS DR-IBKL0001369-BINOD BIHARI SAHU-CB HDFCR52023022886437040 28/02/23 1,700,000.00 27,445,792.71

X INTERNET-HDFCR52023022886437040-C79944

280223143910

28/02/23 RTGS DR-IBKL0001369-BINOD BIHARI SAHU-CB HDFCR52023022886575636 28/02/23 3,615,000.00 23,830,792.71

X INTERNET-HDFCR52023022886575636-C71231

280223174922

28/02/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN523059527326 28/02/23 94,666.00 23,925,458.71

CONSTRUCTION EQUIPMENTS-SBIN523059527326

28/02/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023022814674982 28/02/23 913,437.00 24,838,895.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

022814674982

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

28/02/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023022814693579 28/02/23 1,100,996.00 25,939,891.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

022814693579

28/02/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023022814693578 28/02/23 1,100,996.00 27,040,887.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

022814693578

28/02/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023022814693576 28/02/23 1,100,996.00 28,141,883.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

022814693576

28/02/23 FT - HDFC000000X - C74134280223200622 - 0000000329945694 28/02/23 100,000.00 28,041,883.71

- 50200075167062 - SHANMUKHA ENTERPRISE

28/02/23 UPI-STANDARD ELECTRICALS-PAYTMQR28100505 0000305931363158 28/02/23 45,695.00 27,996,188.71

01011YIIBF14Y3AG@PAYTM-PYTM0123456-30593

1363158-ELECTRICAL

28/02/23 IMPS-305920362638-ANAND LOGISTICS-ICIC-X 0000305920362638 28/02/23 15,800.00 27,980,388.71

XXXXXXX1056-PANVEL JNPT

28/02/23 IMPS-305920364564-ANAND LOGISTICS-ICIC-X 0000305920364564 28/02/23 75,800.00 27,904,588.71

XXXXXXX1056-GONDIA JNPT

28/02/23 IMPS-305920368029-ANAND LOGISTICS-ICIC-X 0000305920368029 28/02/23 56,800.00 27,847,788.71

XXXXXXX1056-HASSAN JNPT 215L

28/02/23 IMPS-305920369267-ANAND LOGISTICS-ICIC-X 0000305920369267 28/02/23 81,800.00 27,765,988.71

XXXXXXX1056-HASSAN JNPT 215L

01/03/23 UPI-DISNEY HOTSTAR-HOTSTARONLINE@YBL-YES 0000306046126472 01/03/23 149.00 27,765,839.71

B0YBLUPI-306046126472-SUBSCRIPTION DEBIT

01/03/23 REV-IMPS - BDBL0001921 - C74149010323105 0000306010441073 01/03/23 100,000.00 27,865,839.71

124 - - 10220016544379 - NARESH BARIK

01/03/23 IMPS - BDBL0001921 - C74149010323105124 0000306010441073 01/03/23 100,000.00 27,765,839.71

- - 10220016544379 - NARESH BARIK

01/03/23 NEFT - BDBL0001921 - C73036010323123336 N060232350713076 01/03/23 100,000.00 27,665,839.71

- - 10220016544379 - NARESH BARIK

01/03/23 RTGS DR-FDRL0002389-SHAIK MUZAMMIL-NETBA HDFCR52023030186783013 01/03/23 2,900,000.00 24,765,839.71

NK, MUM-HDFCR52023030186783013-ADV HYN 3

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

40L 2020

01/03/23 00168640000054-TPT-SE DN 065 22 23-NMT S 0000000111701447 01/03/23 15,930.00 24,749,909.71

HIPPING PRIVATE LIMITED

01/03/23 UPI-MOHAMMED BADRUDDIN-BADRUDDIN44@OKICI 0000306096244642 01/03/23 50,000.00 24,699,909.71

CI-ICIC0001124-306096244642-RENT WORKSHO

01/03/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023030186969616 01/03/23 1,500,000.00 23,199,909.71

ERS-CBX INTERNET-HDFCR52023030186969616-

C72854010323185844

01/03/23 MULTIPLE PAYEES C72645010323202439 - 0000000000099932 01/03/23 45,000.00 23,154,909.71

01/03/23 IMPS-306020197916-MOHAMMED ZAMEER-SBIN-X 0000306020197916 01/03/23 45,000.00 23,109,909.71

XXXXXX3148-SALARY FEB

02/03/23 59206301932532-TPT-HL-AHMEDS ENTERPRISES 0000000291137583 02/03/23 250,000.00 22,859,909.71

02/03/23 UPI-MOHAMMED BADRUDDIN-BADRUDDIN44@OKICI 0000306151587195 02/03/23 40,000.00 22,819,909.71

CI-ICIC0001124-306151587195-RENT WORKSHO

02/03/23 UPI-STANDARD ELECTRICALS-PAYTMQR28100505 0000306116809118 02/03/23 5,069.00 22,814,840.71

01011YIIBF14Y3AG@PAYTM-PYTM0123456-30611

6809118-STANDARD ELECTRICA

02/03/23 RTGS DR-BDBL0001921-NARESH BARIK-CBX INT HDFCR52023030287162247 02/03/23 1,500,000.00 21,314,840.71

ERNET-HDFCR52023030287162247-C7955802032

3145211

02/03/23 RTGS DR-BDBL0001921-NARESH BARIK-CBX INT HDFCR52023030287257192 02/03/23 3,800,000.00 17,514,840.71

ERNET-HDFCR52023030287257192-C7253702032

3174805

02/03/23 RTGS DR-SBIN0021422-VAISHNAVI CONSTRUCTI HDFCR52023030287272794 02/03/23 4,400,000.00 13,114,840.71

ONS-CBX INTERNET-HDFCR52023030287272794-

C72474020323182526

02/03/23 00168640000054-TPT-SE 1842 22-23 CLEAR-N 0000000117462301 02/03/23 560,472.00 12,554,368.71

MT SHIPPING PRIVATE LIMITED

03/03/23 INW 030323I049900256 [email protected] 0000030323087599 03/03/23 4,102,500.00 16,656,868.71

03/03/23 030323I049900256 DPO2306284270419 CGST 0000030323087600 03/03/23 774.23 16,656,094.48

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

03/03/23 030323I049900256 DPO2306284270419 SGST 0000030323087602 03/03/23 774.23 16,655,320.25

03/03/23 INW 030323I049900714 [email protected] 0000030323089035 03/03/23 4,840,950.00 21,496,270.25

03/03/23 030323I049900714 DPO2306284260951 CGST 0000030323089036 03/03/23 840.69 21,495,429.56

03/03/23 030323I049900714 DPO2306284260951 SGST 0000030323089038 03/03/23 840.69 21,494,588.87

03/03/23 RTGS DR-BKID0004820-BINOD KUMAR-CBX INTE HDFCR52023030387461560 03/03/23 3,300,000.00 18,194,588.87

RNET-HDFCR52023030387461560-C71444030323

144950

03/03/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN423062857115 03/03/23 103,744.00 18,298,332.87

CONSTRUCTION EQUIPMENTS-SBIN423062857115

03/03/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN423062856535 03/03/23 114,059.00 18,412,391.87

CONSTRUCTION EQUIPMENTS-SBIN423062856535

03/03/23 FT - HDFC0CTGCUB - C76010030323185835 - 0000000331937287 03/03/23 5,400,000.00 13,012,391.87

- 100020021170693 - CHINTHA RAM

03/03/23 50200063205665-TPT-R210-J S ENTERPRISES 0000000146988430 03/03/23 4,400,000.00 8,612,391.87

04/03/23 UPI-MOHAMMED GAFOOR-9391321198@AXL-KARB0 0000306360385211 04/03/23 2,000.00 8,610,391.87

000664-306360385211-DIESEL

04/03/23 FT - HDFC000000X - C74104040323100504 - 0000000332088814 04/03/23 5,575,000.00 3,035,391.87

- 50200063205665 - J S ENTERPRISES

04/03/23 50200063205665-TPT-JCB 4WD 2 UNITS CLEAR 0000000161939721 04/03/23 380,000.00 2,655,391.87

-J S ENTERPRISES

04/03/23 FT - CR - 19987630000030 - HITEX INFRA P 0000000000001599 04/03/23 2,000,000.00 4,655,391.87

ROJECTS

05/03/23 UPI-MOHD 0000343099357517 05/03/23 3,000.00 4,652,391.87

SALMAN-MOHDSALMAN00713@YBL-HDFC

0001998-343099357517-AGAINST CASH

06/03/23 50200063205665-TPT-HYUNDAI 210 SACHINWAL 0000000256526228 06/03/23 950,000.00 3,702,391.87

KE CLEAR-J S ENTERPRISES

06/03/23 UPI-ABDUL KHADER FARHAN -9346666222@YBL- 0000343161300132 06/03/23 13,000.00 3,689,391.87

SBIN0020930-343161300132-RENT

06/03/23 UPI-AAI MAATHA ELECTRICA-PAYTMQR28100505 0000306598981631 06/03/23 5,150.00 3,684,241.87

01011OD33H6CCO2P@PAYTM-PYTM0123456-30659

8981631-PAYMENT FROM PHONE

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

07/03/23 RTGS CR-IDFB0010201-AJZ GESCHAFT TRADERS IDFBR52023030700401262 07/03/23 800,000.00 4,484,241.87

-AHMEDS CONSTRUCTION EQUIPMENTS-IDFBR520

23030700401262

07/03/23 FT - HDFC000000X - C71151070323165857 - 0000000334744136 07/03/23 4,400,000.00 84,241.87

- 50200037293179 - RUDHRA CONSTRUCTIONS

08/03/23 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000343392421477 08/03/23 25,000.00 59,241.87

004326-343392421477-GST FILING

08/03/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN523067273558 08/03/23 98,280.00 157,521.87

CONSTRUCTION EQUIPMENTS-SBIN523067273558

08/03/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN523067273472 08/03/23 97,260.00 254,781.87

CONSTRUCTION EQUIPMENTS-SBIN523067273472

09/03/23 UPI-M S JAGADAMBA ELECTR-BHARATCHOUDHARY 0000343470778345 09/03/23 4,000.00 250,781.87

MUSKAN1@YBL-ICIC0000245-343470778345-COL

OUR

09/03/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN123068094437 09/03/23 100,502.00 351,283.87

CONSTRUCTION EQUIPMENTS-SBIN123068094437

09/03/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN123068097719 09/03/23 85,589.00 436,872.87

CONSTRUCTION EQUIPMENTS-SBIN123068097719

09/03/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN123068097715 09/03/23 85,589.00 522,461.87

CONSTRUCTION EQUIPMENTS-SBIN123068097715

09/03/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN123068097717 09/03/23 79,753.00 602,214.87

CONSTRUCTION EQUIPMENTS-SBIN123068097717

09/03/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN123068098698 09/03/23 86,486.00 688,700.87

CONSTRUCTION EQUIPMENTS-SBIN123068098698

09/03/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN123068099984 09/03/23 105,487.00 794,187.87

CONSTRUCTION EQUIPMENTS-SBIN123068099984

09/03/23 50200027736011-TPT-BREAKER LINE-EXPERT E 0000000192717417 09/03/23 200,000.00 594,187.87

NGINEERING AND SERVICES

09/03/23 IMPS-306820167505-NEW RAHUL ROAD CARRIER 0000306820167505 09/03/23 140,000.00 454,187.87

-ICIC-XXXXXXXX0011-ODISHA TO JNPT 323

09/03/23 IMPS-306820169411-NEW RAHUL ROAD CARRIER 0000306820169411 09/03/23 135,000.00 319,187.87

-ICIC-XXXXXXXX0011-PADAMPUR TO JNPT 215L

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

09/03/23 IMPS-306820168741-ANAND LOGISTICS-ICIC-X 0000306820168741 09/03/23 65,800.00 253,387.87

XXXXXXX1056-GULBARGA TO JNPT 215L

09/03/23 IMPS-306820170605-ANAND LOGISTICS-ICIC-X 0000306820170605 09/03/23 64,800.00 188,587.87

XXXXXXX1056-BHALKI TO JNPT R210

10/03/23 UPI-SBI CARDS-BILLDESKPG.SBICARDS@HDFCBA 0000306926245057 10/03/23 11,468.00 177,119.87

NK-HDFC0000499-306926245057-SBICARD

10/03/23 UPI-AAI MAATHA ELECTRICA-PAYTMQR28100505 0000306971040664 10/03/23 8,000.00 169,119.87

01011OD33H6CCO2P@PAYTM-PYTM0123456-30697

1040664-DR FIXIT

10/03/23 RTGS CR-BARB0HIMHYD-SNEH BUDHMAL DUGAR-A

BARBR52023031000794462 10/03/23 2,000,000.00 2,169,119.87

HMED CONSTRUCTION EQUIPMENTS-BARBR520230

31000794462

10/03/23 RTGS CR-BARB0HIMHYD-SHRADHA DUGAR-AHMED

BARBR52023031000794837 10/03/23 1,500,000.00 3,669,119.87

CONSTRUCTION EQUIPMENTS-BARBR52023031000

794837

10/03/23 INW 100323I049900929 [email protected] 0000100323133119 10/03/23 1,046,400.00 4,715,519.87

10/03/23 100323I049900929 DPO2306992193149 CGST 0000100323133120 10/03/23 499.18 4,715,020.69

10/03/23 100323I049900929 DPO2306992193149 SGST 0000100323133122 10/03/23 499.18 4,714,521.51

10/03/23 INW 100323I049905736 [email protected] 0000100323135407 10/03/23 600,862.50 5,315,384.01

10/03/23 100323I049905736 DPO2306992187870 CGST 0000100323135408 10/03/23 315.39 5,315,068.62

10/03/23 100323I049905736 DPO2306992187870 SGST 0000100323135410 10/03/23 315.39 5,314,753.23

10/03/23 FT - CR - 19987630000030 - HITEX INFRA P 0000000000001601 10/03/23 500,000.00 5,814,753.23

ROJECTS

10/03/23 RTGS DR-SBIN0010376-D B INDUSTRY-CBX INT HDFCR52023031089202793 10/03/23 3,875,000.00 1,939,753.23

ERNET-HDFCR52023031089202793-C7380510032

3175402

11/03/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000343672575489 11/03/23 1,305.00 1,938,448.23

L@YBL-YESB0YBLUPI-343672575489-PAYMENT F

ROM PHONE

11/03/23 FT - HDFC000000X - C77321110323125538 - 0000000336829813 11/03/23 1,350,000.00 588,448.23

- 50200037293179 - RUDHRA CONSTRUCTIONS

12/03/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000343790107557 12/03/23 175.00 588,273.23

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

L@YBL-YESB0YBLUPI-343790107557-PAYMENT F

ROM PHONE

13/03/23 UPI-M S AISHA ENTERPRISE-SYEDSDANISH@IBL 0000307270028072 13/03/23 40,500.00 547,773.23

-ICIC0000183-307270028072-FRIDGE FANS KA

REEM

13/03/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000343829067535 13/03/23 3,282.00 544,491.23

L@YBL-YESB0YBLUPI-343829067535-PAYMENT F

ROM PHONE

13/03/23 IMPS-307221170489-MOHAMMED ZAMEER-SBIN-X 0000307221170489 13/03/23 52,000.00 492,491.23

XXXXXX3148-AC LG 2TONS

14/03/23 RTGS CR-SBIN0020066-MR MD ZAMEER-AHMED SBINR12023031437153985 14/03/23 200,000.00 692,491.23

S CONSTRUCTION EQUIPMENTS-SBINR120230314

37153985

14/03/23 UPI-STANDARD ELECTRICALS-PAYTMQR28100505 0000307365081211 14/03/23 53,000.00 639,491.23

01011YIIBF14Y3AG@PAYTM-PYTM0123456-30736

5081211-STANDARD ELECTRICA

14/03/23 UPI-MOHD ASHFAQ-7995916568@YBL-HDFC00060 0000343911340112 14/03/23 17,600.00 621,891.23

01-343911340112-PAYMENT FROM PHONE

14/03/23 INW 140323I049900232 [email protected] 0000140323138010 14/03/23 4,999,101.38 5,620,992.61

14/03/23 140323I049900232 DPO2307398630772 CGST 0000140323138011 14/03/23 854.92 5,620,137.69

14/03/23 140323I049900232 DPO2307398630772 SGST 0000140323138013 14/03/23 854.92 5,619,282.77

14/03/23 RTGS DR-ICIC0002565-ABINASH NATH-CBX INT HDFCR52023031490085063 14/03/23 3,400,000.00 2,219,282.77

ERNET-HDFCR52023031490085063-C7552114032

3181600

14/03/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023031490087473 14/03/23 1,200,000.00 1,019,282.77

ERS-NETBANK, MUM-HDFCR52023031490087473-

MMR R210 MP

15/03/23 POS 514834XXXXXX7886 DECENT ENTERPRIS 0000000000017041 15/03/23 2,000.00 1,017,282.77

15/03/23 FT - HDFC000000X - C78095150323113124 - 0000000338345996 15/03/23 1,000,000.00 17,282.77

- 50200037293179 - RUDHRA CONSTRUCTIONS

15/03/23 INW 150323I049905128 [email protected] 0000150323044246 15/03/23 6,565,267.00 6,582,549.77

15/03/23 150323I049905128 DPO2307400254086 CGST 0000150323044247 15/03/23 995.87 6,581,553.90

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

15/03/23 150323I049905128 DPO2307400254086 SGST 0000150323044249 15/03/23 995.87 6,580,558.03

15/03/23 INW 150323I049900226 [email protected] 0000150323045440 15/03/23 10,524,160.00 17,104,718.03

15/03/23 150323I049900226 DPO2307400254165 CGST 0000150323045441 15/03/23 1,352.17 17,103,365.86

15/03/23 150323I049900226 DPO2307400254165 SGST 0000150323045443 15/03/23 1,352.17 17,102,013.69

15/03/23 INW 150323I049905256 [email protected] 0000150323045488 15/03/23 2,795,480.00 19,897,493.69

15/03/23 150323I049905256 DPO2307400249378 CGST 0000150323045489 15/03/23 656.59 19,896,837.10

15/03/23 150323I049905256 DPO2307400249378 SGST 0000150323045491 15/03/23 656.59 19,896,180.51

15/03/23 INW 150323I049902917 [email protected] 0000150323045602 15/03/23 10,848,271.24 30,744,451.75

15/03/23 150323I049902917 DPO2307400254178 CGST 0000150323045603 15/03/23 1,381.34 30,743,070.41

15/03/23 150323I049902917 DPO2307400254178 SGST 0000150323045605 15/03/23 1,381.34 30,741,689.07

15/03/23 FT - HDFC000000X - C71408150323131832 - 0000000338428840 15/03/23 4,400,000.00 26,341,689.07

- 50200037293179 - RUDHRA CONSTRUCTIONS

15/03/23 UPI-KHAJA ANWAR MOHIUDDI-9848047786@IBL- 0000307484089384 15/03/23 27,000.00 26,314,689.07

CNRB0000033-307484089384-PAYMENT FROM PH

ONE

15/03/23 50200027736011-TPT-BREAKER LINE-EXPERT E 0000000140133733 15/03/23 500,000.00 25,814,689.07

NGINEERING AND SERVICES

15/03/23 00168640000054-TPT-SE 1841 22-23-NMT SHI 0000000140275330 15/03/23 1,345,345.00 24,469,344.07

PPING PRIVATE LIMITED

15/03/23 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52023031590467562 15/03/23 400,000.00 24,069,344.07

MUM-HDFCR52023031590467562-HL

15/03/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023031590479242 15/03/23 3,910,000.00 20,159,344.07

ERS-CBX INTERNET-HDFCR52023031590479242-

C74668150323212230

16/03/23 FT - HDFC000000X - C78972160323124412 - 0000000338903295 16/03/23 5,350,000.00 14,809,344.07

- 50200063205665 - J S ENTERPRISES

16/03/23 FT - HDFC000000X - C75873160323124916 - 0000000338904886 16/03/23 5,575,000.00 9,234,344.07

- 50200063205665 - J S ENTERPRISES

16/03/23 RTGS DR-BDBL0001921-NARESH BARIK-CBX INT HDFCR52023031690660738 16/03/23 900,000.00 8,334,344.07

ERNET-HDFCR52023031690660738-C7182716032

3145910

16/03/23 IMPS - SBIN0012969 - C78104160323155816 0000307515495415 16/03/23 66,970.00 8,267,374.07

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

- - 41360741839 - NOBEL HARDWARE AND ST

EEL PITLAM

16/03/23 RTGS DR-UTIB0003190-LAVANYA GROUP-CBX IN HDFCR52023031690715020 16/03/23 1,800,000.00 6,467,374.07

TERNET-HDFCR52023031690715020-C751031603

23162514

16/03/23 FT - HDFC000000X - C72470160323181043 - 0000000339149278 16/03/23 4,370,000.00 2,097,374.07

- 50200063205665 - J S ENTERPRISES

16/03/23 IMPS-307518192714-ANAND LOGISTICS-ICIC-X 0000307518192714 16/03/23 62,800.00 2,034,574.07

XXXXXXX1056-HYD TO JNPT R210

16/03/23 IMPS-307518193659-ANAND LOGISTICS-ICIC-X 0000307518193659 16/03/23 31,800.00 2,002,774.07

XXXXXXX1056-PUNE TO JNPT R210

16/03/23 IMPS-307518193922-ANAND LOGISTICS-ICIC-X 0000307518193922 16/03/23 7,000.00 1,995,774.07

XXXXXXX1056-PUNE TO JNPT 2 BUCKETS

16/03/23 IMPS-307518196110-ANAND LOGISTICS-ICIC-X 0000307518196110 16/03/23 6,000.00 1,989,774.07

XXXXXXX1056-PUNE TO JNPT 1 BUCKET

16/03/23 IMPS-307518197024-ANAND LOGISTICS-ICIC-X 0000307518197024 16/03/23 36,800.00 1,952,974.07

XXXXXXX1056-SHRIGONDA TO JNPT

16/03/23 IMPS-307518195963-ANAND LOGISTICS-ICIC-X 0000307518195963 16/03/23 35,800.00 1,917,174.07

XXXXXXX1056-RANJANGAON TO JNPT

16/03/23 IMPS-307518198497-ANAND LOGISTICS-ICIC-X 0000307518198497 16/03/23 62,800.00 1,854,374.07

XXXXXXX1056-HYD TO JNPT

16/03/23 UPI-XXXXXX3227-HDFC0000001-307542703084- 0000307542703084 16/03/23 3,465.00 1,850,909.07

BREEZA SERVICE

17/03/23 INW 170323I049904100 [email protected] 0000170323030911 17/03/23 5,963,125.00 7,814,034.07

17/03/23 170323I049904100 DPO2307603874673 CGST 0000170323030912 17/03/23 941.68 7,813,092.39

17/03/23 170323I049904100 DPO2307603874673 SGST 0000170323030914 17/03/23 941.68 7,812,150.71

17/03/23 RTGS DR-KKBK0000649-SHREE BALAJI SHIPPIN HDFCR52023031790926419 17/03/23 462,642.00 7,349,508.71

G AND PROJECTS -CBX INTERNET-HDFCR520230

31790926419-C72507160323215709

17/03/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023031790956532 17/03/23 1,500,000.00 5,849,508.71

ERS-NETBANK, MUM-HDFCR52023031790956532-

ADV R210

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

17/03/23 50200063205665-TPT-R210 SHARAD CLEAR-J S 0000000193061212 17/03/23 1,000,000.00 4,849,508.71

ENTERPRISES

17/03/23 UPI-MOHAMMED PARVEZ-9182084120@YBL-CNRB0 0000344271479008 17/03/23 1,250.00 4,848,258.71

000000-344271479008-SHEETS

17/03/23 UPI-MOHAMMED BADRUDDIN-BADRUDDIN44@OKICI 0000307684867909 17/03/23 50,000.00 4,798,258.71

CI-ICIC0001124-307684867909-RENT WORKSHO

17/03/23 UPI-ABDUL HANEEF-9666328786@YBL-SBIN000 0000344237371618 17/03/23 5,000.00 4,793,258.71

5651-344237371618-WORK SHOP

18/03/23 FT - HDFC000000X - C72004180323101049 - 0000000339872240 18/03/23 1,000,000.00 3,793,258.71

- 27058970000045 - FAIR INFRA SHUTTERIN

18/03/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34439 0000344392076740 18/03/23 942.82 3,792,315.89

2076740-PAYMENT FROM PHONE

18/03/23 UPI-XXXXXX6101-KKBK0000001-307747860553- 0000307747860553 18/03/23 21,137.00 3,771,178.89

HA696 BILL NO ESH

18/03/23 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52023031891377136 18/03/23 1,000,000.00 2,771,178.89

-NETBANK, MUM-HDFCR52023031891377136-HL

18/03/23 UPI-XXXXXX3871-UTIB0000001-307716632579- 0000307716632579 18/03/23 10,000.00 2,761,178.89

AMAZON 130

20/03/23 UPI-BAIG PETROLEUM-PAYTMQR2810050501011S 0000307932491081 20/03/23 2,000.00 2,759,178.89

9F3UOPB7VC@PAYTM-PYTM0123456-30793249108

1-DIESEL

20/03/23 RTGS DR-ICIC0002384-BUDIDHA PADMA-CBX IN HDFCR52023032091519782 20/03/23 2,500,000.00 259,178.89

TERNET-HDFCR52023032091519782-C730032003

23120703

20/03/23 IMPS - YESB0000648 - C73041200323131514 0000307913499954 20/03/23 136,600.00 122,578.89

- - 064861900007080 - INTERSTATE LOGIST

ICS

21/03/23 INW 210323I049906702 [email protected] 0000210323061348 21/03/23 2,885,750.00 3,008,328.89

21/03/23 210323I049906702 DPO2308025591699 CGST 0000210323061349 21/03/23 664.72 3,007,664.17

21/03/23 210323I049906702 DPO2308025591699 SGST 0000210323061351 21/03/23 664.72 3,006,999.45

21/03/23 50200063205665-TPT-ADV R210 SIDDARAM BI- 0000000181029307 21/03/23 3,000,000.00 6,999.45

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

J S ENTERPRISES

21/03/23 UPI-SHAFIK KHAN RASHEED -9970672788@AXL- 0000308039070400 21/03/23 2,500.00 4,499.45

INDB0001909-308039070400-DIESEL VOLVO

21/03/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN223080376023 21/03/23 81,245.00 85,744.45

CONSTRUCTION EQUIPMENTS-SBIN223080376023

21/03/23 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52023032100680085 21/03/23 400,000.00 485,744.45

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKR52023032100680085

21/03/23 RTGS CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKR52023032100681342 21/03/23 200,000.00 685,744.45

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKR52023032100681342

21/03/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023032192140723 21/03/23 675,000.00 10,744.45

ERS-NETBANK, MUM-HDFCR52023032192140723-

ADV R210 JAI INFRA S

21/03/23 NEFT CR-KKBK0000958-AHMEDS CONSTRUCTION KKBKH23080679637 21/03/23 15,000.00 25,744.45

EQUIPMENTS-AHMEDS CONSTRUCTION EQUIPMENT

-KKBKH23080679637

22/03/23 UPI-SAYED AZAM-9347525372@YBL-SBIN00207 0000344776598664 22/03/23 2,000.00 23,744.45

47-344776598664-DIESEL

23/03/23 INW 230323I049913269 [email protected] 0000230323084234 23/03/23 15,744,000.00 15,767,744.45

23/03/23 230323I049913269 DPO2308229460820 CGST 0000230323084235 23/03/23 1,821.96 15,765,922.49

23/03/23 230323I049913269 DPO2308229460820 SGST 0000230323084237 23/03/23 1,821.96 15,764,100.53

23/03/23 FT - HDFC000000X - C71184230323134219 - 0000000341692817 23/03/23 1,700,000.00 14,064,100.53

- 50200057976745 - SUMA DEVI

23/03/23 RTGS DR-PUNB0162920-BHAGWATI STONE WORKS HDFCR52023032392521153 23/03/23 2,880,000.00 11,184,100.53

-CBX INTERNET-HDFCR52023032392521153-C78

320230323133948

23/03/23 IMPS-308213166468-SBR LIFTERS AND TRADER 0000308213166468 23/03/23 175,000.00 11,009,100.53

S-IBKL-XXXXXXXXXXXX5224-R210 29 CLEAR

23/03/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023032392532355 23/03/23 1,000,000.00 10,009,100.53

ERS-NETBANK, MUM-HDFCR52023032392532355-

ADV 3D4W EXB 2NOS

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

23/03/23 50200063205665-TPT-R210 SIDDARAM BIJAPU- 0000000230829366 23/03/23 2,350,000.00 7,659,100.53

J S ENTERPRISES

23/03/23 00751050169234-TPT-RETURN 21MAR23-MOHAMM 0000000237324896 23/03/23 200,000.00 7,459,100.53

ED NASEER

23/03/23 IMPS-308218333641-ANAND LOGISTICS-ICIC-X 0000308218333641 23/03/23 29,800.00 7,429,300.53

XXXXXXX1056-KHARADI PUNE

23/03/23 IMPS-308218336125-ANAND LOGISTICS-ICIC-X 0000308218336125 23/03/23 35,800.00 7,393,500.53

XXXXXXX1056-NASIK JNPT

23/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032319190565 23/03/23 972,972.00 8,366,472.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032319190565

23/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032319190561 23/03/23 962,874.00 9,329,346.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032319190561

23/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032319190554 23/03/23 897,224.00 10,226,570.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032319190554

23/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032319190566 23/03/23 1,186,731.00 11,413,301.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032319190566

23/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032319190564 23/03/23 1,105,650.00 12,518,951.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032319190564

23/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032319190553 23/03/23 962,874.00 13,481,825.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032319190553

23/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032319190563 23/03/23 1,094,175.00 14,576,000.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032319190563

23/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032319190548 23/03/23 1,167,120.00 15,743,120.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032319190548

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

23/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032319190571 23/03/23 1,283,162.00 17,026,282.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032319190571

23/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032319190577 23/03/23 1,130,648.00 18,156,930.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032319190577

23/03/23 IMPS-308218341498-ANAND LOGISTICS-ICIC-X 0000308218341498 23/03/23 146,800.00 18,010,130.53

XXXXXXX1056-TALCHER JNPT

23/03/23 IMPS-308218343880-ANAND LOGISTICS-ICIC-X 0000308218343880 23/03/23 62,800.00 17,947,330.53

XXXXXXX1056-HYDERABAD JNPT

23/03/23 IMPS-308218347781-NEW RAHUL ROAD CARRIER 0000308218347781 23/03/23 120,000.00 17,827,330.53

-ICIC-XXXXXXXX0011-HYDERABAD JNPT 340

23/03/23 IMPS-308218349916-NEW RAHUL ROAD CARRIER 0000308218349916 23/03/23 78,000.00 17,749,330.53

-ICIC-XXXXXXXX0011-KARIM NAGER JNPT

23/03/23 UPI-MR KHALIL SHAFIYODDI-7745072911@YBL- 0000344845310783 23/03/23 40,000.00 17,709,330.53

MAHB0001089-344845310783-ADV LORRY

23/03/23 FT - HDFC000000X - C75564230323203048 - 0000000342037718 23/03/23 3,250,000.00 14,459,330.53

- 50200063205665 - J S ENTERPRISES

23/03/23 FT - HDFC000000X - C76281230323203428 - 0000000342038011 23/03/23 2,000,000.00 12,459,330.53

- 50200063205665 - J S ENTERPRISES

24/03/23 50200063205665-TPT-JS-114 3D4W EXB CLE-J 0000000150706830 24/03/23 1,600,000.00 10,859,330.53

S ENTERPRISES

24/03/23 FT - HDFC000000X - C75759240323121912 - 0000000342162628 24/03/23 5,350,000.00 5,509,330.53

- 50200063205665 - J S ENTERPRISES

24/03/23 RTGS DR-BKID0004820-BINOD KUMAR-CBX INTE HDFCR52023032492872751 24/03/23 500,000.00 5,009,330.53

RNET-HDFCR52023032492872751-C75832240323

131654

24/03/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000162083884 24/03/23 200,000.00 4,809,330.53

VERS

24/03/23 UPI-MOHAMMED BADRUDDIN-BADRUDDIN44@OKICI 0000308359487549 24/03/23 10,000.00 4,799,330.53

CI-ICIC0001124-308359487549-WORK SHOP RE

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

24/03/23 UPI-MOHD ABDUL AZEEM-6281955990@YBL-SYNB 0000308310227596 24/03/23 36,000.00 4,763,330.53

0003011-308310227596-KIRANA

25/03/23 UPI-M S KIRANA AND GENER-GPAY-1119343486 0000308430343222 25/03/23 31,200.00 4,732,130.53

4@OKBIZAXIS-UTIB0000000-308430343222-KIR

ANA DONATION KI

25/03/23 UPI-MOHD ABDUL ASAD-8885809396@YBL-BKID0 0000308469042799 25/03/23 18,774.00 4,713,356.53

008628-308469042799-KIRAN KITS DONATIO

25/03/23 FT - HDFC000000X - C74476250323204734 - 0000000342746694 25/03/23 4,300,000.00 413,356.53

- 50200074813645 - KALLEM BOJANNA

26/03/23 UPI-MOHD ABDUL ASAD-8885809396@YBL-BKID0 0000308561178036 26/03/23 10,728.00 402,628.53

008628-308561178036-KIRANA DONATION

27/03/23 UPI-IRAM FILLING STATION-PAYTMQR28100505 0000308646094239 27/03/23 1,000.00 401,628.53

010117X3R15IAPBT@PAYTM-PYTM0123456-30864

6094239-DIESEL

27/03/23 FT - CR - 19987630000030 - HITEX INFRA P 0000000000001628 27/03/23 600,000.00 1,001,628.53

ROJECTS

27/03/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN223086574872 27/03/23 99,004.00 1,100,632.53

CONSTRUCTION EQUIPMENTS-SBIN223086574872

27/03/23 NEFT CR-BKID0009603-ALOK R SAHA-AHMEDS C BKIDY23086422946 27/03/23 100,000.00 1,200,632.53

ONSTRUCTION EQUI-BKIDY23086422946

27/03/23 UPI-M S KIRANA AND GENER-GPAY-1119343486 0000308653825782 27/03/23 10,400.00 1,190,232.53

4@OKBIZAXIS-UTIB0000000-308653825782-KIR

ANA DONATION

27/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032719946656 27/03/23 560,196.00 1,750,428.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032719946656

27/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032719946592 27/03/23 914,004.00 2,664,432.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032719946592

27/03/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023032719948829 27/03/23 1,029,432.00 3,693,864.53

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

032719948829

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

27/03/23 50200063205665-TPT-ADV JS.117-J S ENTERP 0000000433359272 27/03/23 3,000,000.00 693,864.53

RISES

27/03/23 UPI-MOHAMMED GAFOOR-9391321198@AXL-KARB0 0000308696838628 27/03/23 2,000.00 691,864.53

000664-308696838628-DIESEL

27/03/23 IMPS-308620370146-ANAND LOGISTICS-ICIC-X 0000308620370146 27/03/23 77,800.00 614,064.53

XXXXXXX1056-GONDIA JNPT

27/03/23 IMPS-308620371381-ANAND LOGISTICS-ICIC-X 0000308620371381 27/03/23 35,800.00 578,264.53

XXXXXXX1056-PHALTAN JNPT

27/03/23 IMPS-308620371649-ANAND LOGISTICS-ICIC-X 0000308620371649 27/03/23 35,800.00 542,464.53

XXXXXXX1056-KURKUMB JNPT

27/03/23 IMPS-308620374089-ANAND LOGISTICS-ICIC-X 0000308620374089 27/03/23 37,800.00 504,664.53

XXXXXXX1056-NATEPUTE JNPT

28/03/23 50200058955039-TPT-H-STANDARD EARTH MOOV 0000000135450840 28/03/23 150,000.00 354,664.53

ERS

29/03/23 UPI-JILANI KHAN TAIMUR-JILANIKHAN1504@Y 0000345476243697 29/03/23 21,000.00 333,664.53

BL-SBIN0021216-345476243697-HOME MATTRES

30/03/23 RTGS DR-BARB0KURLAX-KAILASH ROAD CARRIERHDFCR52023033094795005 30/03/23 208,000.00 125,664.53

S-NETBANK, MUM-HDFCR52023033094795005-CL

EAR TILL FEB 23

30/03/23 UPI-MOHAMMED JAFFAR-7416765513@PAYTM-UBI 0000308987050380 30/03/23 9,527.00 116,137.53

N0812951-308987050380-KIRANA

31/03/23 INW 300323I049900104 [email protected] 0000310323062585 31/03/23 9,508,064.00 9,624,201.53

31/03/23 300323I049900104 DPO2309042262734 CGST 0000310323062586 31/03/23 1,260.73 9,622,940.80

31/03/23 300323I049900104 DPO2309042262734 SGST 0000310323062588 31/03/23 1,260.73 9,621,680.07

31/03/23 RTGS DR-SBIN0010376-D B INDUSTRY-CBX INT HDFCR52023033195145941 31/03/23 1,800,000.00 7,821,680.07

ERNET-HDFCR52023033195145941-C7829331032

3134041

31/03/23 FT - HDFC000000X - C71732310323134220 - 0000000345319466 31/03/23 1,370,000.00 6,451,680.07

- 50200063205665 - J S ENTERPRISES

31/03/23 UPI-MD FAHEEMUDDIN-FAHEEM6953@IBL-CNRB00 0000309047043668 31/03/23 2,860.00 6,448,820.07

00033-309047043668-CHICKEN

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

31/03/23 UPI-M A KHADAR-Q875999262@YBL-YESB0YBLUP 0000345684583223 31/03/23 7,200.00 6,441,620.07

I-345684583223-MUTTON

31/03/23 INW 310323I049905074 [email protected] 0000310323130957 31/03/23 5,986,000.00 12,427,620.07

31/03/23 310323I049905074 DPO2309042284989 CGST 0000310323130958 31/03/23 943.74 12,426,676.33

31/03/23 310323I049905074 DPO2309042284989 SGST 0000310323130960 31/03/23 943.74 12,425,732.59

31/03/23 INW 310323I049904359 [email protected] 0000310323136946 31/03/23 2,460,000.00 14,885,732.59

31/03/23 310323I049904359 DPO2309042295983 CGST 0000310323136948 31/03/23 626.40 14,885,106.19

31/03/23 310323I049904359 DPO2309042295983 SGST 0000310323136950 31/03/23 626.40 14,884,479.79

31/03/23 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52023033195222691 31/03/23 1,000,000.00 13,884,479.79

-NETBANK, MUM-HDFCR52023033195222691-HL

31/03/23 RTGS CR-BKID0000200-ALOK R SAHA-AHMEDS C BKIDR52023033100576583 31/03/23 715,000.00 14,599,479.79

ONSTRUCTION EQUIPMENTS-BKIDR520230331005

76583

31/03/23 UPI-RAZORPAY SOFTWARE PV-RPY.QRGREATERHY 0000309084566393 31/03/23 1,376.00 14,598,103.79

D80430970@ICICI-ICIC0DC0099-309084566393

-PAYMENTTOGREATERHY

31/03/23 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52023033195289650 31/03/23 500,000.00 14,098,103.79

-NETBANK, MUM-HDFCR52023033195289650-HL

31/03/23 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52023033195321618 31/03/23 700,000.00 13,398,103.79

-NETBANK, MUM-HDFCR52023033195321618-HL

31/03/23 RTGS CR-CBIN0283252-STANDARD EARTH MOVER CBINR52023033110026253 31/03/23 6,000,000.00 19,398,103.79

S-AHMED CONSTRUCTIONS EQUIPMENT -CB

INR52023033110026253

31/03/23 UPI-MOHAMMED GAFOOR-9391321198@AXL-KARB0 0000309012978651 31/03/23 2,000.00 19,396,103.79

000664-309012978651-DIESEL

01/04/23 UPI-ADARSHA AUTOMOTIVES-BHARATPE90772003 0000309102109991 01/04/23 6,463.00 19,389,640.79

5143@YESBANKLTD-YESB0YESUPI-309102109991

-PAY TO ADARSHA AUT

01/04/23 RTGS DR-BKID0004820-BINOD KUMAR-CBX INTE HDFCR52023040195554883 01/04/23 6,200,000.00 13,189,640.79

RNET-HDFCR52023040195554883-C71995010423

193635

02/04/23 UPI-MOHD 0000345892639561 02/04/23 7,000.00 13,182,640.79

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

SALMAN-MOHDSALMAN00713@YBL-HDFC

0001998-345892639561-PAYMENT FROM PHONE

02/04/23 59206301932532-TPT-HL-AHMEDS ENTERPRISES 0000000995009426 02/04/23 250,000.00 12,932,640.79

02/04/23 UPI-MS VASUDEV TRADING C-PAYTMQR28100505 0000309242720929 02/04/23 15,600.00 12,917,040.79

0101OJP8BQT1ZX04@PAYTM-PYTM0123456-30924

2720929-KIRANA GIFTS

02/04/23 UPI-KAUSHIK BACHA-9632706561@YBL-PKGB001 0000309229097301 02/04/23 10,888.00 12,906,152.79

1178-309229097301-KIRANA GIFT

02/04/23 FT - HDFC000000X - C77553020423144143 - 0000000346405623 02/04/23 6,100,000.00 6,806,152.79

- 50200058955039 - STANDARD EARTH MOOVE

02/04/23 RTGS DR-FDRL0002326-MOHAMMED AHMED-CBX I HDFCR52023040295569469 02/04/23 250,000.00 6,556,152.79

NTERNET-HDFCR52023040295569469-C77789020

423144522

02/04/23 50200063205665-TPT-R 210 PUJARI JS117 CL 0000000266258381 02/04/23 100,000.00 6,456,152.79

EAR-J S ENTERPRISES

02/04/23 UPI-KHAN AMRITSAR DARBAR-PAYTMQR28100505 0000309251129189 02/04/23 6,919.00 6,449,233.79

01011JBY1825AXB5@PAYTM-PYTM0123456-30925

1129189-KIRANA

02/04/23 UPI-MOHAMMED GAFOOR-9391321198@AXL-KARB0 0000309253638554 02/04/23 2,000.00 6,447,233.79

000664-309253638554-DIESEL

03/04/23 INW 030423I049900731 [email protected] 0000030423038865 03/04/23 5,209,865.10 11,657,098.89

03/04/23 030423I049900731 DPO2409344588882 CGST 0000030423038866 03/04/23 873.89 11,656,225.00

03/04/23 030423I049900731 DPO2409344588882 SGST 0000030423038868 03/04/23 873.89 11,655,351.11

03/04/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023040395808932 03/04/23 1,200,000.00 10,455,351.11

ERS-NETBANK, MUM-HDFCR52023040395808932-

ADV 3D4W EXB

03/04/23 RTGS DR-BKID0005979-JAGYASENI ENTERPRISE HDFCR52023040395820037 03/04/23 500,000.00 9,955,351.11

S-CBX INTERNET-HDFCR52023040395820037-C7

8726030423154027

03/04/23 FT - HDFC000000X - C75917030423163255 - 0000000346761010 03/04/23 800,000.00 9,155,351.11

- 50200075167062 - SHANMUKHA ENTERPRISE

03/04/23 50100054229782-TPT-SALARY-MARCH 23-SHAIK 0000000147407478 03/04/23 45,000.00 9,110,351.11

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

IMRAN

03/04/23 IMPS-309321185471-MOHAMMED ZAMEER-SBIN-X 0000309321185471 03/04/23 45,000.00 9,065,351.11

XXXXXX3148-SALARY MARCH 23

03/04/23 RTGS DR-UTIB0003190-LAVANYA GROUP-CBX IN HDFCR52023040395973396 03/04/23 3,700,000.00 5,365,351.11

TERNET-HDFCR52023040395973396-C797520304

23220635

04/04/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023040496133048 04/04/23 3,800,000.00 1,565,351.11

ERS-NETBANK, MUM-HDFCR52023040496133048-

R210 KHAN CLEAR

05/04/23 RTGS CR-SBIN0002951-F K ENTEPRISES-AHMED SBINR52023040541826020 05/04/23 500,000.00 2,065,351.11

S CONSTRUCTION EQUIPMENTS-SBINR520230405

41826020

05/04/23 UPI-IRAM FILLING STATION-PAYTMQR28100505 0000309521885140 05/04/23 2,000.00 2,063,351.11

010117X3R15IAPBT@PAYTM-PYTM0123456-30952

1885140-DIESEL WM6 PAVER

05/04/23 FT - HDFC000000X - C74837050423152135 - 0000000347988352 05/04/23 2,000,000.00 63,351.11

- 50200057976745 - SUMA DEVI

05/04/23 UPI-SRI PAVAN MEDICAL GE-PAYTMQR28100505 0000309565128533 05/04/23 380.00 62,971.11

0101TXREDZEUZEWU@PAYTM-PYTM0123456-30956

5128533-MEDICAL TABLETS

05/04/23 UPI-MOHAMMED SAJID-MD.SAJIDKHAN7784@YBL- 0000346160510542 05/04/23 2,100.00 60,871.11

CNRB0000033-346160510542-TUITION FEE

06/04/23 INW 060423I049904018 [email protected] 0000060423103011 06/04/23 10,297,965.75 10,358,836.86

06/04/23 060423I049904018 DPO2409651990693 CGST 0000060423103014 06/04/23 1,331.82 10,357,505.04

06/04/23 060423I049904018 DPO2409651990693 SGST 0000060423103016 06/04/23 1,331.82 10,356,173.22

06/04/23 INW 060423I049904954 [email protected] 0000060423103079 06/04/23 408,750.00 10,764,923.22

06/04/23 060423I049904954 DPO2409651990701 CGST 0000060423103080 06/04/23 228.94 10,764,694.28

06/04/23 060423I049904954 DPO2409651990701 SGST 0000060423103082 06/04/23 228.94 10,764,465.34

06/04/23 INW 060423I049900192 [email protected] 0000060423113415 06/04/23 7,353,330.75 18,117,796.09

06/04/23 060423I049900192 DPO2409651989671 CGST 0000060423113416 06/04/23 1,066.80 18,116,729.29

06/04/23 060423I049900192 DPO2409651989671 SGST 0000060423113418 06/04/23 1,066.80 18,115,662.49

06/04/23 INW 040423I049900911 [email protected] 0000060423113895 06/04/23 1,304,730.00 19,420,392.49

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

06/04/23 040423I049900911 DPO2409651989707 CGST 0000060423113896 06/04/23 522.43 19,419,870.06

06/04/23 040423I049900911 DPO2409651989707 SGST 0000060423113898 06/04/23 522.43 19,419,347.63

06/04/23 INW 060423I049900368 [email protected] 0000060423117665 06/04/23 10,627,500.00 30,046,847.63

06/04/23 060423I049900368 DPO2409651992147 CGST 0000060423117666 06/04/23 1,361.48 30,045,486.15

06/04/23 060423I049900368 DPO2409651992147 SGST 0000060423117668 06/04/23 1,361.48 30,044,124.67

06/04/23 FT - HDFC000000X - C71984060423164742 - 0000000349237938 06/04/23 3,400,000.00 26,644,124.67

- 50200063205665 - J S ENTERPRISES

06/04/23 RTGS DR-UTIB0003551-DEVARAPAGA PRAVEEN-C HDFCR52023040696892050 06/04/23 1,000,000.00 25,644,124.67

BX INTERNET-HDFCR52023040696892050-C7431

7060423201449

06/04/23 RTGS DR-UTIB0002490-JUNAID EXPERT HYDROL HDFCR52023040696892678 06/04/23 212,400.00 25,431,724.67

IC-CBX INTERNET-HDFCR52023040696892678-C

73207060423203142

06/04/23 IMPS - KKBK0000649 - C72613060423205245 0000309620442443 06/04/23 181,531.00 25,250,193.67

- - 1712492633 - SHREE BALAJI SHIPPING

AND PROJECTS PVT LTD

06/04/23 RTGS DR-KKBK0000649-SHREE BALAJI SHIPPIN HDFCR52023040696893013 06/04/23 434,441.00 24,815,752.67

G AND PROJECTS -CBX INTERNET-HDFCR520230

40696893013-C71806060423204915

06/04/23 IMPS-309621348541-ANAND LOGISTICS-ICIC-X 0000309621348541 06/04/23 141,800.00 24,673,952.67

XXXXXXX1056-HARIHARGANJ JNPT

06/04/23 IMPS-309621350616-ANAND LOGISTICS-ICIC-X 0000309621350616 06/04/23 85,800.00 24,588,152.67

XXXXXXX1056-CHINDWARA JNPT

06/04/23 IMPS-309621352450-ANAND LOGISTICS-ICIC-X 0000309621352450 06/04/23 39,800.00 24,548,352.67

XXXXXXX1056-SANGAMNER JNPT

06/04/23 IMPS-309621353442-ANAND LOGISTICS-ICIC-X 0000309621353442 06/04/23 55,800.00 24,492,552.67

XXXXXXX1056-BIJAPUR JNPT

06/04/23 UPI-ABDUL KHADER FARHAN -9346666222@YBL- 0000346262015418 06/04/23 13,000.00 24,479,552.67

SBIN0020930-346262015418-RENT

07/04/23 FT - HDFC000000X - C78313070423114646 - 0000000349980077 07/04/23 2,250,000.00 22,229,552.67

- 50200057976745 - SUMA DEVI

07/04/23 UPI-AARTI COMPUTERS-Q016326863@YBL-YESB0 0000346384542726 07/04/23 9,950.00 22,219,602.67

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

YBLUPI-346384542726-CC CAMERA

07/04/23 UPI-AFZAL MOHD-9032959441@IBL-KKBK00074 0000309708869761 07/04/23 810.00 22,218,792.67

52-309708869761-PAYMENT FROM PHONE

07/04/23 UPI-MOHD ABDUL AZEEM-6281955990@YBL-SYNB 0000309735355391 07/04/23 1,800.00 22,216,992.67

0003011-309735355391-RICE

07/04/23 50100373351698-TPT-ASIF 2151-MD ASIF 0000000228189523 07/04/23 25,000.00 22,241,992.67

07/04/23 50100373351698-TPT-ASIF-MD ASIF 0000000228621487 07/04/23 25,000.00 22,266,992.67

07/04/23 50200063205665-TPT-2 23-24 CLEAR-J S ENT 0000000270554325 07/04/23 3,670,000.00 18,596,992.67

ERPRISES

07/04/23 IMPS-309720710482-MDASIF-UTIB-XXXXXXXXXX 0000309720710482 07/04/23 50,000.00 18,646,992.67

X4848-NA

07/04/23 UPI-MOHAMMED ISMAIL-MDISMAILKHAN428-1@OK 0000309794794754 07/04/23 50,000.00 18,696,992.67

AXIS-INDB0001399-309794794754-UPI

07/04/23 UPI-MOHAMMED ISMAIL-7306588428@YBL-SBIN 0000309715893866 07/04/23 90,000.00 18,786,992.67

0007640-309715893866-2151

08/04/23 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000346430806862 08/04/23 30,000.00 18,756,992.67

004326-346430806862-GST FILING

08/04/23 IMPS - SBIN0007640 - C79316080423202752 0000309820452987 08/04/23 140,000.00 18,616,992.67

- - 30691797140 - MOHD ISMAIL

08/04/23 FT - HDFC000000X - C79552080423202959 - 0000000350900058 08/04/23 100,000.00 18,516,992.67

- 50100373351698 - MD

09/04/23 FT - HDFC000000X - C79015090423123929 - 0000000350921369 09/04/23 9,500,000.00 9,016,992.67

- 50200063205665 - J S ENTERPRISES

09/04/23 UPI-SYED HUR RAZA SHAFI-BHARATPE90727050 0000309904131336 09/04/23 2,500.00 9,014,492.67

849@YESBANKLTD-YESB0YESUPI-309904131336-

PAY TO BHARATPE ME

10/04/23 FT - HDFC000000X - C75726100423121451 - 0000000351132175 10/04/23 5,370,000.00 3,644,492.67

- 50200063205665 - J S ENTERPRISES

10/04/23 FT - HDFC000000X - C77460100423121621 - 0000000351133057 10/04/23 3,000,000.00 644,492.67

- 50200063205665 - J S ENTERPRISES

10/04/23 FT - CR - 27058970000045 - FAIR INFRA SH 0000000000001324 10/04/23 1,000,000.00 1,644,492.67

UTTERING TECHNOLOGIES

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

10/04/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN423100440890 10/04/23 96,970.00 1,741,462.67

CONSTRUCTION EQUIPMENTS-SBIN423100440890

10/04/23 UPI-CAR AUTOMOTIVE LLP-EAZYPAY.572640478 0000310074060452 10/04/23 25,000.00 1,716,462.67

@ICICI-ICIC0DC0099-310074060452-KIA SELT

OS BOOKING

11/04/23 UPI-SAMEENA BEGUM-AFFAN5122@YBL-SBIN002 0000346758130024 11/04/23 10,000.00 1,706,462.67

0401-346758130024-PAYMENT FROM PHONE

11/04/23 RTGS DR-UTIB0003190-LAVANAYA GROUPS-CBX HDFCR52023041197827206 11/04/23 600,000.00 1,106,462.67

INTERNET-HDFCR52023041197827206-C7631511

0423155610

11/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023041113057002 11/04/23 1,090,908.00 2,197,370.67

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

041113057002

11/04/23 UPI-DECENT ENTERPRISES B-Q355947944@YBL- 0000346753327034 11/04/23 2,000.00 2,195,370.67

YESB0YBLUPI-346753327034-DIESEL

12/04/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000387993041 12/04/23 600,000.00 2,795,370.67

VERS

12/04/23 50200063205665-TPT-ADV HX360-J S ENTERPR 0000000388268706 12/04/23 700,000.00 2,095,370.67

ISES

12/04/23 50200063205665-TPT-ADV 245LR VISHWANATH- 0000000388419080 12/04/23 2,000,000.00 95,370.67

J S ENTERPRISES

12/04/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000346816632068 12/04/23 5,202.00 90,168.67

L@YBL-YESB0YBLUPI-346816632068-PAYMENT F

ROM PHONE

12/04/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000346834101160 12/04/23 1,562.00 88,606.67

L@YBL-YESB0YBLUPI-346834101160-PAYMENT F

ROM PHONE

13/04/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000346940847189 13/04/23 3,606.00 85,000.67

L@YBL-YESB0YBLUPI-346940847189-PAYMENT F

ROM PHONE

13/04/23 UPI-MHOD RASHEED-PAYTMQR2810050501011CW5 0000310323388701 13/04/23 400.00 84,600.67

JBCDLR69@PAYTM-PYTM0123456-310323388701-

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

PAYMENT FROM PHONE

13/04/23 UPI-HYDERABAD SERVICE ST-PAYTM-10567850@ 0000310393015766 13/04/23 2,000.00 82,600.67

PAYTM-PYTM0123456-310393015766-DIESE

15/04/23 UPI-MOHD YASEEN AGHAI-Q784528809@YBL-YES 0000347177542805 15/04/23 520.00 82,080.67

B0YBLUPI-347177542805-MEDICAL

15/04/23 RTGS CR-CBIN0283252-STANDARD EARTH MOVER CBINR52023041510010480 15/04/23 800,000.00 882,080.67

S-AHMED CONSTRUCTION EQUIPMENTS -CB

INR52023041510010480

16/04/23 UPI-ARSHAD ALAM-9123101026@YBL-BARB0GULP 0000347249038189 16/04/23 1,440.00 880,640.67

UR-347249038189-DATES

16/04/23 UPI-NEW RAMDEV TRADING-7032172094@YBL-KV 0000310644724326 16/04/23 36,600.00 844,040.67

BL0004889-310644724326-TILES

16/04/23 UPI-MD SAYEED-7093723042@YBL-SBIN000091 0000347273392354 16/04/23 10,000.00 834,040.67

6-347273392354-MASJID SEHRI

17/04/23 INW 150423I049903970 [email protected] 0000170423042977 17/04/23 7,104,536.41 7,938,577.08

17/04/23 150423I049903970 DPO2410772864918 CGST 0000170423042978 17/04/23 1,044.41 7,937,532.67

17/04/23 150423I049903970 DPO2410772864918 SGST 0000170423042980 17/04/23 1,044.41 7,936,488.26

17/04/23 INW 150423I049900300 [email protected] 0000170423043043 17/04/23 7,104,529.06 15,041,017.32

17/04/23 150423I049900300 DPO2410772864924 CGST 0000170423043044 17/04/23 1,044.41 15,039,972.91

17/04/23 150423I049900300 DPO2410772864924 SGST 0000170423043046 17/04/23 1,044.41 15,038,928.50

17/04/23 IMPS-310712301590-ANAND LOGISTICS-ICIC-X 0000310712301590 17/04/23 22,800.00 15,016,128.50

XXXXXXX1056-NIRA JNPT

17/04/23 IMPS-310712304382-ANAND LOGISTICS-ICIC-X 0000310712304382 17/04/23 25,800.00 14,990,328.50

XXXXXXX1056-AURANGABAD JNPT 3DX

17/04/23 IMPS-310712307769-ANAND LOGISTICS-ICIC-X 0000310712307769 17/04/23 71,800.00 14,918,528.50

XXXXXXX1056-KARIMNAGER JNPT

17/04/23 IMPS-310712309213-ANAND LOGISTICS-ICIC-X 0000310712309213 17/04/23 35,800.00 14,882,728.50

XXXXXXX1056-AHMED NAGER JNPT

17/04/23 IMPS-310712308427-ANAND LOGISTICS-ICIC-X 0000310712308427 17/04/23 16,800.00 14,865,928.50

XXXXXXX1056-KALAMBOLI JNPT

17/04/23 IMPS-310712308533-ANAND LOGISTICS-ICIC-X 0000310712308533 17/04/23 35,800.00 14,830,128.50

XXXXXXX1056-SHRIGONDA JNPT

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

17/04/23 IMPS-310712310542-ANAND LOGISTICS-ICIC-X 0000310712310542 17/04/23 78,800.00 14,751,328.50

XXXXXXX1056-GONDIA JNPT

17/04/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023041799097276 17/04/23 4,800,000.00 9,951,328.50

ERS-CBX INTERNET-HDFCR52023041799097276-

C72030170423122253

17/04/23 FT - HDFC000000X - C71366170423123027 - 0000000354677013 17/04/23 6,800,000.00 3,151,328.50

- 50200063205665 - J S ENTERPRISES

17/04/23 50200027736011-TPT-HAMMER LINE-EXPERT EN 0000000317823878 17/04/23 350,000.00 2,801,328.50

GINEERING AND SERVICES

17/04/23 IMPS-310718165678-ANAND LOGISTICS-ICIC-X 0000310718165678 17/04/23 139,800.00 2,661,528.50

XXXXXXX1056-BARHI-JNPT 320GC

17/04/23 UPI-XXXXXX3759-KKBK0000001-310739177842- 0000310739177842 17/04/23 42,600.00 2,618,928.50

STEEL PLAY GROUND

18/04/23 UPI-SYED NADEEM ULLAH -72878113@YBL-SB 0000347443011229 18/04/23 3,020.00 2,615,908.50

IN0020401-347443011229-PAYMENT FROM PHON

18/04/23 FT - HDFC000000X - C79534170423221946 - 0000000355068109 18/04/23 2,370,000.00 245,908.50

- 50200063205665 - J S ENTERPRISES

18/04/23 INW 180423I049900048 [email protected] 0000180423081741 18/04/23 6,960,681.00 7,206,589.50

18/04/23 180423I049900048 DPO2410874075583 CGST 0000180423081742 18/04/23 1,031.46 7,205,558.04

18/04/23 180423I049900048 DPO2410874075583 SGST 0000180423081744 18/04/23 1,031.46 7,204,526.58

18/04/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34744 0000347444675910 18/04/23 942.82 7,203,583.76

4675910-PAYMENT FROM PHONE

18/04/23 50200063205665-TPT-JS07 R210 CLEAR-J S E 0000000139539413 18/04/23 3,000,000.00 4,203,583.76

NTERPRISES

18/04/23 50200063205665-TPT-ADV PC210 JS05-J S EN 0000000139637315 18/04/23 1,000,000.00 3,203,583.76

TERPRISES

18/04/23 50200063205665-TPT-HX360 JS03 CLEAR-J S 0000000139833388 18/04/23 500,000.00 2,703,583.76

ENTERPRISES

19/04/23 UPI-MDMOHIUDDIN-9849401953@AXL-CNRB00000 0000347597893532 19/04/23 835.00 2,702,748.76

33-347597893532-MANDI

19/04/23 INW 190423I049900319 [email protected] 0000190423018724 19/04/23 10,319,758.63 13,022,507.39

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

19/04/23 190423I049900319 DPO2410974947140 CGST 0000190423018725 19/04/23 1,333.78 13,021,173.61

19/04/23 190423I049900319 DPO2410974947140 SGST 0000190423018727 19/04/23 1,333.78 13,019,839.83

19/04/23 RTGS DR-ICIC0002384-BUDIDHA PADMA-CBX IN HDFCR52023041999777102 19/04/23 2,400,000.00 10,619,839.83

TERNET-HDFCR52023041999777102-C729391904

23121308

19/04/23 RTGS DR-UTIB0003190-LAVANYA GROUP-CBX IN HDFCR52023041999810983 19/04/23 4,500,000.00 6,119,839.83

TERNET-HDFCR52023041999810983-C743931904

23125847

19/04/23 RTGS DR-UTIB0003190-LAVANYA GROUP-CBX IN HDFCR52023041999828393 19/04/23 500,000.00 5,619,839.83

TERNET-HDFCR52023041999828393-C725731904

23133615

19/04/23 RTGS DR-IDIB000M772-ACE INFRACON-CBX INT HDFCR52023041999828428 19/04/23 1,000,000.00 4,619,839.83

ERNET-HDFCR52023041999828428-C7645519042

3130043

19/04/23 50200063205665-TPT-ADV R210 JS08-J S ENT 0000000170040512 19/04/23 4,000,000.00 619,839.83

ERPRISES

20/04/23 INW 200423I049903665 [email protected] 0000200423031537 20/04/23 5,986,000.00 6,605,839.83

20/04/23 200423I049903665 DPO2411080944781 CGST 0000200423031538 20/04/23 943.74 6,604,896.09

20/04/23 200423I049903665 DPO2411080944781 SGST 0000200423031540 20/04/23 943.74 6,603,952.35

20/04/23 INW 200423I049904048 [email protected] 0000200423031745 20/04/23 5,367,064.00 11,971,016.35

20/04/23 200423I049904048 DPO2411076019142 CGST 0000200423031746 20/04/23 888.04 11,970,128.31

20/04/23 200423I049904048 DPO2411076019142 SGST 0000200423031748 20/04/23 888.04 11,969,240.27

20/04/23 RTGS DR-UTIB0002592-MERGU SRAVANTHI-CBX HDFCR52023042050141264 20/04/23 1,000,000.00 10,969,240.27

INTERNET-HDFCR52023042050141264-C7796920

0423133825

20/04/23 FT - HDFC000000X - C73106200423141649 - 0000000356195218 20/04/23 1,400,000.00 9,569,240.27

- 50200063205665 - J S ENTERPRISES

20/04/23 RTGS DR-UTIB0002592-MERGU SRAVANTHI-CBX HDFCR52023042050170937 20/04/23 4,500,000.00 5,069,240.27

INTERNET-HDFCR52023042050170937-C7719020

0423142148

20/04/23 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52023042050237383 20/04/23 200,000.00 4,869,240.27

MUM-HDFCR52023042050237383-340 PART PAYM

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

ENT

20/04/23 50200063205665-TPT-ADV R210 2NO-J S ENTE 0000000299508453 20/04/23 2,000,000.00 2,869,240.27

RPRISES

20/04/23 UPI-PISTA HOUSE-BHARATPE907720174805@YES 0000311095771375 20/04/23 3,960.00 2,865,280.27

BANKLTD-YESB0YESUPI-311095771375-PAY TO

PISTA HOUSE

20/04/23 NEFT DR-KKBK0000649-SHREE BALAJI SHIPPIN N110232426668961 20/04/23 600,000.00 2,265,280.27

G AND PROJECTS PVT L-NETBANK, MUM-N11023

2426668961-OS LEDGER 20 04 23

20/04/23 RTGS DR-UTIB0003551-DEVARAPAGA PRAVEEN-C HDFCR52023042050316579 20/04/23 1,500,000.00 765,280.27

BX INTERNET-HDFCR52023042050316579-C7109

6200423195120

20/04/23 IMPS-311020348992-NEW RAHUL ROAD CARRIER 0000311020348992 20/04/23 76,500.00 688,780.27

-ICIC-XXXXXXXX0011-BNGLORE JNPT

20/04/23 UPI-MOHAMMED JAVED QURES-PAYTMQR28100505 0000311034274245 20/04/23 2,100.00 686,680.27

01013TAHUDBFOP55@PAYTM-PYTM0123456-31103

4274245-KIRANA

20/04/23 IMPS-311022325098-MOHAMMED AHMED-FDRL-XX 0000311022325098 20/04/23 250,000.00 936,680.27

XXXXXXXX2164-BIG B RETURN

21/04/23 50200058955039-TPT-ADV-STANDARD EARTH MO 0000000219975689 21/04/23 400,000.00 536,680.27

OVERS

21/04/23 UPI-NAHID TABASSUM-8522880183@YBL-SBIN0 0000347759033257 21/04/23 10,000.00 526,680.27

001979-347759033257-RAMZAN GIFT

21/04/23 UPI-MOHD SOHAIL-MOHDSOHAIL3982@AXL-UBIN0 0000311119286158 21/04/23 20,000.00 506,680.27

808351-311119286158-GIFT

21/04/23 50200058955039-TPT-ADV-STANDARD EARTH MO 0000000234795826 21/04/23 100,000.00 406,680.27

OVERS

22/04/23 UPI-NEW BACHELOR-PAYTMQR281005050101TTCH 0000311216805885 22/04/23 3,000.00 403,680.27

VMVJPW9O@PAYTM-PYTM0123456-311216805885-

DRESS

22/04/23 UPI-NAHID TABASSUM-8522880183@YBL-SBIN0 0000347873804606 22/04/23 7,000.00 396,680.27

001979-347873804606-HALEEM

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

22/04/23 UPI-LALITHAS FUEL POINT-PAYTMQR281005050 0000311218146877 22/04/23 2,000.00 394,680.27

10112WVAYMI0QHA@PAYTM-PYTM0123456-311218

146877-DIESEL

23/04/23 UPI-DISNEY HOTSTAR-HOTSTARONLINE@YBL-YES 0000311302240649 23/04/23 441.16 394,239.11

B0YBLUPI-311302240649-COLLECT REQUEST FR

23/04/23 UPI-DISNEY HOTSTAR-HOTSTARONLINE@YBL-YES 0000311382471306 23/04/23 400.01 393,839.10

B0YBLUPI-311382471306-COLLECT REQUEST FR

23/04/23 UPI-PARASMAL SEN-PAYTMQR281005050101J00Q 0000311375946002 23/04/23 200.00 393,639.10

2EVGIHIN@PAYTM-PYTM0123456-311375946002-

PAYMENT FROM PHONE

23/04/23 UPI-HOTEL ARMAAN-PAYTMQR28100505010164P2 0000311353726395 23/04/23 700.00 392,939.10

BWKHRDZ1@PAYTM-PYTM0123456-311353726395-

BIRYANI

24/04/23 50200063051503-TPT-RETURN INDIAN BANK AM 0000000208755547 24/04/23 400,000.00 792,939.10

OUNT ADVANCE-ACE INFRACON

24/04/23 RTGS CR-BKID0000200-ALOK R SAHA-AHMEDS C BKIDR52023042400481389 24/04/23 500,000.00 1,292,939.10

ONSTRUCTION EQUIPMENTS-BKIDR520230424004

81389

24/04/23 RTGS CR-BKID0000200-ALOK R SAHA-AHMEDS C BKIDR52023042400500178 24/04/23 235,000.00 1,527,939.10

ONSTRUCTION EQUIPMENTS-BKIDR520230424005

00178

24/04/23 FT - HDFC000000X - C76622240423171839 - 0000000357472692 24/04/23 1,100,000.00 427,939.10

- 50200074813645 - KALLEM BOJANNA

24/04/23 UPI-R R FUEL POINT SHADN-Q14735288@YBL-Y 0000348066861169 24/04/23 2,000.00 425,939.10

ESB0YBLUPI-348066861169-DIESEL

24/04/23 UPI-IRAM FILLING STATION-PAYTMQR28100505 0000311420699727 24/04/23 1,000.00 424,939.10

01016E33YC2Q6Q9T@PAYTM-PYTM0123456-31142

0699727-DIESEL

25/04/23 RTGS CR-ICIC0000011-PRAVIS ENTERPRISES P ICICR42023042500507301 25/04/23 1,000,000.00 1,424,939.10

VT LTD-AHMEDS CONSTRUCTION EQUIPMENTS-IC

ICR42023042500507301

25/04/23 IMPS-311514718258-MR MOHD SHAFEEQ AH-S 0000311514718258 25/04/23 400,000.00 1,824,939.10

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

BIN-XXXXXXXXXXXXX7274-INETIMPS0022811199

25/04/23 59209916533323-TPT-HL-CRESCENT INFRA 0000000211203950 25/04/23 900,000.00 2,724,939.10

25/04/23 RTGS DR-UTIB0002157-SVR TRADERS-CBX INTE HDFCR52023042551305058 25/04/23 2,000,000.00 724,939.10

RNET-HDFCR52023042551305058-C79053250423

155014

25/04/23 IMPS-311521396273-ANAND LOGISTICS-ICIC-X 0000311521396273 25/04/23 26,300.00 698,639.10

XXXXXXX1056-KHURDABAD JNPT

25/04/23 IMPS-311521396436-ANAND LOGISTICS-ICIC-X 0000311521396436 25/04/23 151,800.00 546,839.10

XXXXXXX1056-PACHPADRA 360

25/04/23 IMPS-311521301120-ANAND LOGISTICS-ICIC-X 0000311521301120 25/04/23 17,000.00 529,839.10

XXXXXXX1056-THANE JNPT

25/04/23 IMPS-311521397979-ANAND LOGISTICS-ICIC-X 0000311521397979 25/04/23 7,000.00 522,839.10

XXXXXXX1056-RETURN KHAMMAM

26/04/23 RTGS CR-ICIC0000011-PRAVIS ENTERPRISES P ICICR42023042600515338 26/04/23 225,000.00 747,839.10

VT LTD-AHMEDS CONSTRUCTION EQUIPMENTS-IC

ICR42023042600515338

26/04/23 INW 260423I049900386 [email protected] 0000260423082151 26/04/23 7,348,669.90 8,096,509.00

26/04/23 260423I049900386 DPO2411692222534 CGST 0000260423082152 26/04/23 1,066.38 8,095,442.62

26/04/23 260423I049900386 DPO2411692222534 SGST 0000260423082154 26/04/23 1,066.38 8,094,376.24

26/04/23 50200063205665-TPT-JS08 R210 CLEAR-J S E 0000000237966217 26/04/23 1,370,000.00 6,724,376.24

NTERPRISES

26/04/23 FT - HDFC000000X - C76794260423141249 - 0000000358266488 26/04/23 4,370,000.00 2,354,376.24

- 50200063205665 - J S ENTERPRISES

26/04/23 RTGS DR-ICIC0002384-BUDIDHA PADMA-CBX IN HDFCR52023042651581069 26/04/23 300,000.00 2,054,376.24

TERNET-HDFCR52023042651581069-C741712604

23143203

26/04/23 IMPS - UTIB0002490 - C77407260423150543 0000311615461669 26/04/23 181,130.00 1,873,246.24

- - 922020067692933 - JUNAID EXPERT HYD

ROLIC

26/04/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023042651645200 26/04/23 1,200,000.00 673,246.24

ERS-NETBANK, MUM-HDFCR52023042651645200-

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

ADV 320GC VANDANA IN

27/04/23 RTGS DR-UTIB0002157-SVR TRADERS-CBX INTE HDFCR52023042751793290 27/04/23 600,000.00 73,246.24

RNET-HDFCR52023042751793290-C75486270423

111003

27/04/23 FT - C74649270423172810 - - 50200058955 0000000358922535 27/04/23 6,200,000.00 6,273,246.24

039 - STANDARD EARTH MOOVERS

27/04/23 RTGS DR-UTIB0003190-LAVANYA GROUP-CBX IN HDFCR52023042752017754 27/04/23 300,000.00 5,973,246.24

TERNET-HDFCR52023042752017754-C796672704

23173220

27/04/23 50200063205665-TPT-ADV 320GC-J S ENTERPR 0000000173518252 27/04/23 499,500.00 5,473,746.24

ISES

28/04/23 UPI-NAHID TABASSUM-8522880183@YBL-SBIN0 0000348419208198 28/04/23 7,000.00 5,480,746.24

001979-348419208198-HALEEM RETURN

28/04/23 INW 280423I049900182 [email protected] 0000280423050915 28/04/23 4,077,092.25 9,557,838.49

28/04/23 280423I049900182 DPO2411894526715 CGST 0000280423050916 28/04/23 771.94 9,557,066.55

28/04/23 280423I049900182 DPO2411894526715 SGST 0000280423050918 28/04/23 771.94 9,556,294.61

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816235938 28/04/23 944,064.00 10,500,358.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816235938

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816235936 28/04/23 944,064.00 11,444,422.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816235936

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816235937 28/04/23 1,032,570.00 12,476,992.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816235937

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816235939 28/04/23 944,064.00 13,421,056.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816235939

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816241873 28/04/23 897,615.00 14,318,671.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816241873

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816241876 28/04/23 941,760.00 15,260,431.61

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816241876

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816241875 28/04/23 1,854,090.00 17,114,521.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816241875

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816241878 28/04/23 1,066,838.00 18,181,359.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816241878

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816241874 28/04/23 971,190.00 19,152,549.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816241874

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816241877 28/04/23 941,760.00 20,094,309.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816241877

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816247297 28/04/23 971,190.00 21,065,499.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816247297

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816253802 28/04/23 1,283,337.00 22,348,836.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816253802

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816253813 28/04/23 929,313.00 23,278,149.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816253813

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816253816 28/04/23 1,283,337.00 24,561,486.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816253816

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816253808 28/04/23 1,076,823.00 25,638,309.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816253808

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816253815 28/04/23 929,313.00 26,567,622.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816253815

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816253812 28/04/23 973,566.00 27,541,188.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816253812

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816253811 28/04/23 973,566.00 28,514,754.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816253811

28/04/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023042816253804 28/04/23 936,689.00 29,451,443.61

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

042816253804

28/04/23 RTGS DR-IDFB0040135-MARVEL INFRA PROJECT HDFCR52023042852204002 28/04/23 4,995,000.00 24,456,443.61

S-CBX INTERNET-HDFCR52023042852204002-C7

6715280423132325

28/04/23 NEFT CR-SBIN0004266-E PAO GST REFUNDS-A SBIC300180822951 28/04/23 152,580.00 24,609,023.61

HMEDS CONSTRUCTION EQUIPMENTS-SBIC300180

822951

28/04/23 FT - HDFC000000X - C74537280423145710 - 0000000359353336 28/04/23 4,293,700.00 20,315,323.61

- 50200063205665 - J S ENTERPRISES

28/04/23 UPI-JAFFER KHAN-JAFARKHANJAFARKHAN0670-1 0000311884611378 28/04/23 5,000.00 20,310,323.61

@OKHDFCBANK-UBIN0820644-311884611378-PAY

MENT FROM PHONE

28/04/23 IMPS - UTIB0000068 - C71997280423153442 0000311815493714 28/04/23 64,128.00 20,246,195.61

- - 920020057224711 - GENERATOR HOUSE A

ND TRADING COMPANY

28/04/23 RTGS DR-IDFB0040135-MARVEL INFRA PROJECT HDFCR52023042852301428 28/04/23 6,557,436.00 13,688,759.61

S-CBX INTERNET-HDFCR52023042852301428-C7

8508280423132526

28/04/23 UPI-XXXXXX6658-HDFC0000001-311815049521- 0000311815049521 28/04/23 17,500.00 13,671,259.61

WELDING MACHINE IN

28/04/23 RTGS DR-ICIC0002565-ABINASH NATH-CBX INT HDFCR52023042852348160 28/04/23 900,000.00 12,771,259.61

ERNET-HDFCR52023042852348160-C7489228042

3170610

28/04/23 UPI-MOHD 0000311878775489 28/04/23 25,000.00 12,746,259.61

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

MOULANA-MOHAMMADMOULANA06@YBL-U

BIN0805459-311878775489-MARRIAGE GIFT

28/04/23 RTGS DR-SBIN0001979-MOHD SHAFEEQ AHMED-N HDFCR52023042852412504 28/04/23 400,000.00 12,346,259.61

ETBANK, MUM-HDFCR52023042852412504-RETUR

29/04/23 FT - HDFC000000X - C78981290423100202 - 0000000359820970 29/04/23 5,364,630.00 6,981,629.61

- 50200063205665 - J S ENTERPRISES

29/04/23 RTGS DR-FDRL0002389-SHAIK MUZAMMIL-NETBA HDFCR52023042952568695 29/04/23 1,748,250.00 5,233,379.61

NK, MUM-HDFCR52023042952568695-ADV 3D2W

DRAGHAVENDE

29/04/23 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52023042952675186 29/04/23 2,500,000.00 2,733,379.61

-NETBANK, MUM-HDFCR52023042952675186-PRE

VIOUS BL

29/04/23 RTGS DR-UTIB0003551-DEVARAPAGA PRAVEEN-C HDFCR52023042952659635 29/04/23 500,000.00 2,233,379.61

BX INTERNET-HDFCR52023042952659635-C7185

1290423175025

29/04/23 UPI-UNITED PHARMA MEDICA-7207184665@YBL- 0000348568304964 29/04/23 700.00 2,232,679.61

SBIN0021220-348568304964-PAYMENT FROM PH

ONE

29/04/23 UPI-BHARAT STEEL TRADERS-0798386A0067120 0000311902466873 29/04/23 16,815.00 2,215,864.61

.BQR@KOTAK-KKBK0000958-311902466873-STEE

29/04/23 UPI-AAI MAATA SANITARY-Q732550743@YBL-YE 0000348578084671 29/04/23 8,865.00 2,206,999.61

SB0YBLUPI-348578084671-PAINTS

30/04/23 UPI-FARHEEN BEGUM-8074873760@YBL-PYTM012 0000348673728285 30/04/23 10,000.00 2,196,999.61

3456-348673728285-LORRY WORK

30/04/23 RTGS DR-UTIB0003551-DEVARAPAGA PRAVEEN-C HDFCR52023043052736194 30/04/23 500,000.00 1,696,999.61

BX INTERNET-HDFCR52023043052736194-C7959

8300423150455

30/04/23 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000348620887200 30/04/23 12,500.00 1,684,499.61

004326-348620887200-PROFESSIONAL TAX A

01/05/23 UPI-XXXXXX0036-ICIC0001121-312180465030- 0000312180465030 01/05/23 50,000.00 1,634,499.61

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

TYRES

01/05/23 UPI-XXXXXX0036-ICIC0001121-312117060556- 0000312117060556 01/05/23 42,000.00 1,592,499.61

TYRE

01/05/23 RTGS DR-IDFB0080224-MKN AND CO-NETBANK, HDFCR52023050152916950 01/05/23 500,000.00 1,092,499.61

MUM-HDFCR52023050152916950-ADV 340

01/05/23 50100054229782-TPT-SALARY APRIL-23-SHAIK 0000000182453607 01/05/23 45,000.00 1,047,499.61

IMRAN

01/05/23 IMPS-312120111047-MOHAMMED ZAMEER-SBIN-X 0000312120111047 01/05/23 45,000.00 1,002,499.61

XXXXXX3148-SALARY APRIL-23

01/05/23 59206301932532-TPT-HL-AHMEDS ENTERPRISES 0000000182508189 01/05/23 250,000.00 752,499.61

01/05/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000182648355 01/05/23 3,500,000.00 4,252,499.61

VERS

01/05/23 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000348797266168 01/05/23 5,000.00 4,247,499.61

004326-348797266168-PROFESSIONAL TAX

02/05/23 FT - HDFC000000X - C71328020523125249 - 0000000361011862 02/05/23 1,000,000.00 3,247,499.61

- 50200037293179 - RUDHRA CONSTRUCTIONS

02/05/23 RTGS DR-UTIB0003240-MARUTHI ENTERPRISES- HDFCR52023050253025180 02/05/23 3,000,000.00 247,499.61

CBX INTERNET-HDFCR52023050253025180-C783

73020523125717

02/05/23 INW 290423I049904517 [email protected] 0000020523169976 02/05/23 13,863,500.00 14,110,999.61

02/05/23 290423I049904517 DPO2412299040390 CGST 0000020523169977 02/05/23 1,652.72 14,109,346.89

02/05/23 290423I049904517 DPO2412299040390 SGST 0000020523169979 02/05/23 1,652.72 14,107,694.17

02/05/23 NEFT CR-ICIC0001121-ASHOKA TYRES-AHMEDS 0000000135079269 02/05/23 97,000.00 14,204,694.17

CONSTRUCTIONS EQUIPMENTS-000135079269

02/05/23 IMPS - UTIB0000027 - C78478020523180224 0000312218456298 02/05/23 100,000.00 14,104,694.17

- - 922020051390522 - SHIVAM ENTERPRISE

02/05/23 RTGS DR-UTIB0002157-SVR TRADERS-CBX INTE HDFCR52023050253216659 02/05/23 7,389,600.00 6,715,094.17

RNET-HDFCR52023050253216659-C73317020523

181211

02/05/23 IMPS - ICIC0002384 - C74262020523181834 0000312218470752 02/05/23 194,600.00 6,520,494.17

- - 238401503568 - BUDIDHA PADMA

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

02/05/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023050217043089 02/05/23 958,815.00 7,479,309.17

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

050217043089

02/05/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023050217043090 02/05/23 958,815.00 8,438,124.17

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

050217043090

02/05/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023050217043091 02/05/23 590,040.00 9,028,164.17

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

050217043091

02/05/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023050217043092 02/05/23 737,550.00 9,765,714.17

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

050217043092

02/05/23 UPI-MADINA TEXPLANET PRI-9848277678@YBL- 0000312265258195 02/05/23 15,000.00 9,750,714.17

IOBA0000704-312265258195-CLOTHES SHARIQA

02/05/23 UPI-RAMDEV TRADING-Q30333498@YBL-KVBL000 0000312287074229 02/05/23 12,000.00 9,738,714.17

4889-312287074229-TILES

02/05/23 50200063205665-TPT-JS11 245LR CLEAR-J S 0000000116737285 02/05/23 499,500.00 9,239,214.17

ENTERPRISES

02/05/23 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000348870268306 02/05/23 25,000.00 9,214,214.17

004326-348870268306-GST FILING

02/05/23 UPI-MOHAMMED GAFOOR-9391321198@AXL-KARB0 0000312228692010 02/05/23 4,000.00 9,210,214.17

000664-312228692010-DIESEL

03/05/23 59209916533323-TPT-RETURN 25APR23-CRESCE 0000000133381362 03/05/23 900,000.00 8,310,214.17

NT INFRA

03/05/23 UPI-SAI RAM SELECTIONS-PAYTMQR2810050501 0000312310036439 03/05/23 7,070.00 8,303,144.17

0118PSI7DJKGPM@PAYTM-PYTM0123456-3123100

36439-DRESSES

03/05/23 RTGS DR-UTIB0003551-DEVARAPAGA PRAVEEN-C HDFCR52023050353409290 03/05/23 2,294,200.00 6,008,944.17

BX INTERNET-HDFCR52023050353409290-C7781

3030523144129

03/05/23 INW 030523I049900193 [email protected] 0000030523123670 03/05/23 3,997,992.00 10,006,936.17

03/05/23 030523I049900193 DPO2412302803984 CGST 0000030523123671 03/05/23 764.82 10,006,171.35

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

03/05/23 030523I049900193 DPO2412302803984 SGST 0000030523123673 03/05/23 764.82 10,005,406.53

03/05/23 INW 030523I049900638 [email protected] 0000030523124132 03/05/23 1,468,392.00 11,473,798.53

03/05/23 030523I049900638 DPO2412302804024 CGST 0000030523124133 03/05/23 537.16 11,473,261.37

03/05/23 030523I049900638 DPO2412302804024 SGST 0000030523124135 03/05/23 537.16 11,472,724.21

03/05/23 RTGS DR-BKID0004820-BINOD KUMAR-CBX INTE HDFCR52023050353476164 03/05/23 3,000,000.00 8,472,724.21

RNET-HDFCR52023050353476164-C76893030523

161751

03/05/23 FT - HDFC000000X - C75007030523171153 - 0000000361833916 03/05/23 861,000.00 7,611,724.21

- 50200011618784 - MALABAR GOLD PVT LTD

03/05/23 IMPS-312317768278-FARHAN AHMED KHAN-IDIB 0000312317768278 03/05/23 490,000.00 8,101,724.21

-XXXXXX9898-RETURN ADVANCE PC 300

03/05/23 IMPS-312319175308-ANAND LOGISTICS-ICIC-X 0000312319175308 03/05/23 41,800.00 8,059,924.21

XXXXXXX1056-AUNGBD JNPT

03/05/23 IMPS-312319174620-ANAND LOGISTICS-ICIC-X 0000312319174620 03/05/23 36,800.00 8,023,124.21

XXXXXXX1056-AHMEDNAGAR JNPT

03/05/23 IMPS-312319177106-ANAND LOGISTICS-ICIC-X 0000312319177106 03/05/23 159,600.00 7,863,524.21

XXXXXXX1056-KRNL HYD 2TRALA

03/05/23 IMPS-312319178064-ANAND LOGISTICS-ICIC-X 0000312319178064 03/05/23 77,000.00 7,786,524.21

XXXXXXX1056-GONDIA JNPT

03/05/23 IMPS-312319169873-ANAND LOGISTICS-ICIC-X 0000312319169873 03/05/23 46,800.00 7,739,724.21

XXXXXXX1056-KUPRGAON JNPT

03/05/23 IMPS-312319176833-ANAND LOGISTICS-ICIC-X 0000312319176833 03/05/23 36,800.00 7,702,924.21

XXXXXXX1056-LONI MH JNPT

03/05/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000147709120 03/05/23 5,000,000.00 12,702,924.21

VERS

04/05/23 RTGS DR-UTIB0003190-LAVANYA GROUP-CBX IN HDFCR52023050453562293 04/05/23 5,000,000.00 7,702,924.21

TERNET-HDFCR52023050453562293-C792000405

23000356

04/05/23 FT - HDFC000000X - C74776040523114529 - 0000000362278863 04/05/23 4,364,630.00 3,338,294.21

- 50200063205665 - J S ENTERPRISES

04/05/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000159601235 04/05/23 5,000,000.00 8,338,294.21

VERS

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

04/05/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023050453652995 04/05/23 2,000,000.00 6,338,294.21

ERS-NETBANK, MUM-HDFCR52023050453652995-

ADV 320GC VANDANA IN

04/05/23 50200027736011-TPT-PIPELINE-EXPERT ENGIN 0000000161561028 04/05/23 500,000.00 5,838,294.21

EERING AND SERVICES

04/05/23 FT - HDFC000000X - C78210040523124742 - 0000000362342991 04/05/23 5,569,425.00 268,869.21

- 50200063205665 - J S ENTERPRISES

04/05/23 IMPS-312414860800-FARHAN AHMED KHAN-IDIB 0000312414860800 04/05/23 110,000.00 378,869.21

-XXXXXX9898-RETURN PC 300 FINAL

04/05/23 RTGS CR-IDFB0010201-AJZ GESCHAFT TRADERS IDFBR52023050400600759 04/05/23 2,500,000.00 2,878,869.21

-AHMEDS CONSTRUCTION EQUIPMENTS-IDFBR520

23050400600759

04/05/23 59209916533323-TPT-HL-CRESCENT INFRA 0000000165762832 04/05/23 800,000.00 3,678,869.21

04/05/23 50200063205665-TPT-ADV R210 JS13-J S ENT 0000000166416957 04/05/23 2,500,000.00 1,178,869.21

ERPRISES

04/05/23 FT - C72790040523151331 - - 50200058955 0000000362453542 04/05/23 700,000.00 1,878,869.21

039 - STANDARD EARTH MOOVERS

04/05/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023050453775090 04/05/23 1,800,000.00 78,869.21

ERS-CBX INTERNET-HDFCR52023050453775090-

C71709040523162021

04/05/23 UPI-SHANIB-PAYTMQR18TJRBAMWK@PAYTM-BARB0 0000312425283916 04/05/23 800.00 78,069.21

SUARXX-312425283916-PAYMENT FROM PHONE

05/05/23 INW 050523I049906744 [email protected] 0000050523055216 05/05/23 10,136,214.56 10,214,283.77

05/05/23 050523I049906744 DPO2412504510730 CGST 0000050523055217 05/05/23 1,317.26 10,212,966.51

05/05/23 050523I049906744 DPO2412504510730 SGST 0000050523055219 05/05/23 1,317.26 10,211,649.25

05/05/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023050553963736 05/05/23 594,400.00 9,617,249.25

ERS-NETBANK, MUM-HDFCR52023050553963736-

320GC VANDANA CLEAR

05/05/23 RTGS DR-YESB0000097-SHAIK MOHD MAHBOOB-C HDFCR52023050553975047 05/05/23 2,000,000.00 7,617,249.25

BX INTERNET-HDFCR52023050553975047-C7340

2050523151513

05/05/23 FT - HDFC000000X - C79542050523151315 - 0000000363120292 05/05/23 2,864,630.00 4,752,619.25

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

- 50200063205665 - J S ENTERPRISES

05/05/23 IMPS - SBIN0003415 - C75649050523160609 0000312516444691 05/05/23 150,000.00 4,602,619.25

- - 10907809100 - DEEPAK KUMAR RENU NIW

05/05/23 UPI-SHAIK ABDUL SAMEER-SHAIKSAMEER194@YB 0000349159594720 05/05/23 500.00 4,603,119.25

L-CNRB0000033-349159594720-IMRAN BHAI BI

KE BE

05/05/23 UPI-MOHAMMED SHAREEF-9030907860@YBL-BARB 0000349176579537 05/05/23 10,000.00 4,593,119.25

0KHAIRA-349176579537-ICE CREAM

05/05/23 UPI-TAWAKAL DRESSED CHIC-WK0379657@YBL-S 0000349107197400 05/05/23 7,300.00 4,585,819.25

BIN0001979-349107197400-CHICKEN

05/05/23 POS 514834XXXXXX7886 BAJAJ ELECTRONIC 0000000000055412 05/05/23 9,000.00 4,576,819.25

06/05/23 UPI-ABDUL KHADER FARHAN -9346666222@YBL- 0000349217722622 06/05/23 13,000.00 4,563,819.25

SBIN0020930-349217722622-RENT

06/05/23 UPI-SUBHAN BAKERY-Q13004202@YBL-YESB0YBL 0000349227685725 06/05/23 1,085.00 4,562,734.25

UPI-349227685725-PAYMENT FROM PHONE

06/05/23 50200058955039-TPT-RETURN 4MAY23-STANDAR 0000000130684374 06/05/23 700,000.00 3,862,734.25

D EARTH MOOVERS

07/05/23 UPI-AAI MAATA SANITARY-Q732550743@YBL-YE 0000349331572230 07/05/23 7,000.00 3,855,734.25

SB0YBLUPI-349331572230-SANITARY

08/05/23 INW 050523I049903627 [email protected] 0000080523017344 08/05/23 36,267,500.00 40,123,234.25

08/05/23 050523I049903627 DPO2412808665193 CGST 0000080523017345 08/05/23 3,669.08 40,119,565.17

08/05/23 050523I049903627 DPO2412808665193 SGST 0000080523017347 08/05/23 3,669.08 40,115,896.09

08/05/23 RTGS DR-KVBL0004825-SHIV SAI ENTERPRISES HDFCR52023050854491751 08/05/23 6,011,982.00 34,103,914.09

-CBX INTERNET-HDFCR52023050854491751-C79

850080523130805

08/05/23 RTGS DR-YESB0000097-SHAIK MOHD MAHBOOB-C HDFCR52023050854487081 08/05/23 3,500,000.00 30,603,914.09

BX INTERNET-HDFCR52023050854487081-C7308

5080523131002

08/05/23 RTGS DR-UTIB0002157-SVR TRADERS-CBX INTE HDFCR52023050854487150 08/05/23 350,066.00 30,253,848.09

RNET-HDFCR52023050854487150-C71742080523

131608

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

08/05/23 RTGS DR-CBIN0283252-STANDARD EARTH MOOVE HDFCR52023050854494315 08/05/23 5,000,000.00 25,253,848.09

RS-CBX INTERNET-HDFCR52023050854494315-C

79038080523132148

08/05/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023050854539704 08/05/23 500,000.00 24,753,848.09

ERS-NETBANK, MUM-HDFCR52023050854539704-

ADV 3D4W 1NO

08/05/23 RTGS DR-SBIN0003415-DEEPAK KUMAR RENU NI HDFCR52023050854549910 08/05/23 600,000.00 24,153,848.09

WAS-CBX INTERNET-HDFCR52023050854549910-

C78615080523144116

08/05/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000166492886 08/05/23 1,500,000.00 22,653,848.09

VERS

08/05/23 RTGS DR-BARB0HIMHYD-SHRADHA DUGAR-CBX INHDFCR52023050854574643 08/05/23 1,500,000.00 21,153,848.09

TERNET-HDFCR52023050854574643-C742520805

23153613

08/05/23 RTGS DR-BARB0HIMHYD-SNEH BUDHMAL DUGAR-C

HDFCR52023050854574650 08/05/23 2,000,000.00 19,153,848.09

BX INTERNET-HDFCR52023050854574650-C7186

9080523153433

08/05/23 RTGS DR-UTIB0003190-LAVANYA GROUP-NETBAN HDFCR52023050854690982 08/05/23 300,000.00 18,853,848.09

K, MUM-HDFCR52023050854690982-ADV R210 L

G20

08/05/23 FT - HDFC000000X - C71689080523192559 - 0000000368929157 08/05/23 5,364,630.00 13,489,218.09

- 50200063205665 - J S ENTERPRISES

08/05/23 00168640000054-TPT-SE-26 23-24 TDS@2-NMT 0000000175537852 08/05/23 136,736.00 13,352,482.09

SHIPPING PRIVATE LIMITED

08/05/23 00168640000054-TPT-SE-25 23-24 TDS@2-NMT 0000000175600244 08/05/23 119,801.00 13,232,681.09

SHIPPING PRIVATE LIMITED

08/05/23 FT - HDFC000000X - C79498080523203529 - 0000000369001642 08/05/23 5,570,275.00 7,662,406.09

- 50200063205665 - J S ENTERPRISES

09/05/23 RTGS DR-IDFB0040135-MARVEL INFRA PROJECT HDFCR52023050954767848 09/05/23 2,000,000.00 5,662,406.09

S-NETBANK, MUM-HDFCR52023050954767848-AD

V VOLVO EC300

09/05/23 RTGS DR-ICIC0001348-NEW RAHUL ROAD CARRI HDFCR52023050954779517 09/05/23 200,000.00 5,462,406.09

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

ER-NETBANK, MUM-HDFCR52023050954779517-B

ILL NO 10110 10121

09/05/23 UPI-MD FAHEEMUDDIN-9346608797@YBL-SYNB00 0000312924365930 09/05/23 1,000.00 5,461,406.09

03011-312924365930-DIESEL

09/05/23 RTGS DR-KKBK0000649-SHREE BALAJI SHIPPIN HDFCR52023050954905006 09/05/23 600,000.00 4,861,406.09

G AND PROJECTS-NETBANK, MUM-HDFCR5202305

0954905006-SHIPPING CHARGES

09/05/23 UPI-XXXXXX3759-KKBK0000001-312924963312- 0000312924963312 09/05/23 13,471.00 4,847,935.09

STEEL

09/05/23 UPI-AAI MAATA SANITARY-Q29928137@YBL-YES 0000349535984520 09/05/23 9,032.00 4,838,903.09

B0YBLUPI-349535984520-SANITARY HARDWARE

09/05/23 UPI-GOPAL CHATURVEDI SO -9675973303@YBL- 0000312990641823 09/05/23 4,000.00 4,842,903.09

BKID0009003-312990641823-PAYMENT FROM PH

ONE

09/05/23 NEFT DR-FDRL0002389-SHAIK MUZAMMIL-NETBA N129232453223475 09/05/23 250,000.00 4,592,903.09

NK, MUM-N129232453223475-HYUNDAI 210 USE

10/05/23 RTGS DR-SBIN0021439-KOLAGANI ANJAIAH-CBX HDFCR52023051055165470 10/05/23 1,200,000.00 3,392,903.09

INTERNET-HDFCR52023051055165470-C786851

00523135054

10/05/23 INW 100523I049902112 [email protected] 0000100523124010 10/05/23 10,794,228.20 14,187,131.29

10/05/23 100523I049902112 DPO2413011194212 CGST 0000100523124011 10/05/23 1,376.48 14,185,754.81

10/05/23 100523I049902112 DPO2413011194212 SGST 0000100523124013 10/05/23 1,376.48 14,184,378.33

10/05/23 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-3 0000349608227350 10/05/23 578.00 14,183,800.33

49608227350-PAYMENT FROM PHONE

10/05/23 59209916533323-TPT-HL-CRESCENT INFRA 0000000132474827 10/05/23 800,000.00 13,383,800.33

11/05/23 POS 514834XXXXXX7886 REGENT PALACE HO 0000000000146533 11/05/23 16,762.84 13,367,037.49

11/05/23 POS 514834XXXXXX7886 REGENT PALACE HO 0000000000757275 11/05/23 26,820.55 13,340,216.94

11/05/23 RTGS DR-UTIB0003240-MARUTHI ENTERPRISES- HDFCR52023051155405768 11/05/23 6,000,000.00 7,340,216.94

CBX INTERNET-HDFCR52023051155405768-C719

84110523115642

11/05/23 UPI-GOPAL CHATURVEDI SO -9675973303@YBL- 0000313156364150 11/05/23 2,000.00 7,338,216.94

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

BKID0009003-313156364150-RETURN

11/05/23 UPI-XXXXXX1472-ICIC0006026-313132734774- 0000313132734774 11/05/23 14,562.00 7,323,654.94

INV NO05007 2324 D

11/05/23 RTGS DR-FDRL0002389-MOHD FAHEEM-CBX INTE HDFCR52023051155487982 11/05/23 700,000.00 6,623,654.94

RNET-HDFCR52023051155487982-C73626110523

143759

11/05/23 59209916533323-TPT-HL-CRESCENT INFRA 0000000252256566 11/05/23 700,000.00 7,323,654.94

11/05/23 RTGS DR-FDRL0002389-MOHD FAHEEM-CBX INTE HDFCR52023051155527403 11/05/23 600,000.00 6,723,654.94

RNET-HDFCR52023051155527403-C75480110523

153435

11/05/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023051155527852 11/05/23 1,500,000.00 5,223,654.94

ERS-NETBANK, MUM-HDFCR52023051155527852-

ADV 2NO 3D4W

11/05/23 FT - HDFC000000X - C72411110523184531 - 0000000371419289 11/05/23 3,675,000.00 1,548,654.94

- 50200063205665 - J S ENTERPRISES

11/05/23 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-3 0000349774858371 12/05/23 578.00 1,548,076.94

49774858371-PAYMENT FROM PHONE

12/05/23 UPI-SAMEENA BEGUM-AFFAN5122@YBL-SBIN002 0000349850426373 12/05/23 20,000.00 1,528,076.94

0401-349850426373-EXPENSES

12/05/23 POS 514834XXXXXX7886 CARREFOUR-BURJUM 0000000000102825 12/05/23 96,263.22 1,431,813.72

14/05/23 UPI-HYDERABAD SERVICE ST-IO803045.ONGO@R 0000313461065876 14/05/23 2,000.00 1,429,813.72

BL-RATN0000088-313461065876-DIESEL

15/05/23 UPI-WAHEEDA 0000350152908918 15/05/23 53,000.00 1,376,813.72

BEGUM-WAHEEDABEGUM679@YBL-CN

RB0000033-350152908918-HL

15/05/23 RTGS DR-UTIB0000235-CRESCENT ENTERPRISES HDFCR52023051556132195 15/05/23 1,000,000.00 376,813.72

-CBX INTERNET-HDFCR52023051556132195-C75

010150523112955

15/05/23 INW 150523I049902826 [email protected] 0000150523055663 15/05/23 27,060,000.00 27,436,813.72

15/05/23 150523I049902826 DPO2413536172096 CGST 0000150523055664 15/05/23 2,840.40 27,433,973.32

15/05/23 150523I049902826 DPO2413536172096 SGST 0000150523055666 15/05/23 2,840.40 27,431,132.92

15/05/23 UPI-XXXXXX0767-HDFC0000001-313519743916- 0000313519743916 15/05/23 500.00 27,430,632.92

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

FORM FEE

15/05/23 UPI-SHAIK ABDUL SAMEER-SHAIKSAMEER194@YB 0000350195847626 15/05/23 750.00 27,429,882.92

L-CNRB0000033-350195847626-SUPPLEMENTARY

FEE

15/05/23 UPI-DASARI SATHISH-PAYTMQR28100505010117 0000313504311295 15/05/23 1,197.00 27,428,685.92

NABECUZ3DK@PAYTM-PYTM0123456-31350431129

5-MEDICAL

15/05/23 UPI-NEW FAMILY GENERAL S-NEWFAMILYGENERA 0000313530115287 15/05/23 1,654.00 27,427,031.92

LSTOR.68023454@HDFCBANK-HDFC0000001-3135

30115287-KIRANA

15/05/23 UPI-MOHAMMED NISSAR BASH-Q041071945@YBL- 0000350160892520 15/05/23 1,420.00 27,425,611.92

YESB0YBLUPI-350160892520-MEDICAL

15/05/23 UPI-PARASTRADINGCO-BHARATPE.0100920748@I 0000313533490213 15/05/23 12,943.00 27,412,668.92

NDUS-INDB0001006-313533490213-PAY TO PAR

ASTRADIN

15/05/23 UPI-MOHAMMD MUNAWAR MISK-7207535171@YBL- 0000313562118668 15/05/23 6,300.00 27,406,368.92

UBIN0532720-313562118668-SILVER BARTAN

15/05/23 FT - HDFC000000X - C74620150523192740 - 0000000373103312 15/05/23 1,495,691.00 25,910,677.92

- 50200063205665 - J S ENTERPRISES

15/05/23 RTGS DR-ICIC0001805-DANDE SATISH KUMAR-C HDFCR52023051556446467 15/05/23 3,000,000.00 22,910,677.92

BX INTERNET-HDFCR52023051556446467-C7535

0150523194147

15/05/23 RTGS DR-UTIB0003240-MARUTHI ENTERPRISES- HDFCR52023051556446824 15/05/23 1,391,186.00 21,519,491.92

CBX INTERNET-HDFCR52023051556446824-C739

44150523193905

15/05/23 RTGS DR-KKBK0000649-SHREE BALAJI SHIPPIN HDFCR52023051556456240 15/05/23 746,339.00 20,773,152.92

G AND PROJECTS-NETBANK, MUM-HDFCR5202305

1556456240-ALL APR23 BIL CLEAR

15/05/23 RTGS DR-BARB0KURLAX-KAILASH ROAD CARRIERHDFCR52023051556450243 15/05/23 325,000.00 20,448,152.92

S-NETBANK, MUM-HDFCR52023051556450243-PC

450 RAMGARH JNPT

15/05/23 IMPS-313521129491-ANAND LOGISTICS-ICIC-X 0000313521129491 15/05/23 36,800.00 20,411,352.92

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

XXXXXXX1056-SHIRUR TO JNPT

15/05/23 IMPS-313521131618-ANAND LOGISTICS-ICIC-X 0000313521131618 15/05/23 125,600.00 20,285,752.92

XXXXXXX1056-HYD JNPT 2NOS

15/05/23 IMPS-313521133001-ANAND LOGISTICS-ICIC-X 0000313521133001 15/05/23 36,800.00 20,248,952.92

XXXXXXX1056-SHRIGONDA TO JNPT

15/05/23 IMPS-313521133762-ANAND LOGISTICS-ICIC-X 0000313521133762 15/05/23 35,000.00 20,213,952.92

XXXXXXX1056-PUNE TO JNPT

16/05/23 UPI-VISHAL PERIPHERALS-VISHALPERIPHERALS 0000313665680367 16/05/23 1,850.00 20,212,102.92

.41959047@HDFCBANK-HDFC0000001-313665680

367-INK FOR PRINTER

16/05/23 UPI-S PREM KUMAR-HATKARPREM49-1@OKSBI-SB 0000313664175588 16/05/23 4,200.00 20,207,902.92

IN0001342-313664175588-CLOTHES

16/05/23 UPI-XXXXXX0767-HDFC0000001-313626663077- 0000313626663077 16/05/23 17,500.00 20,190,402.92

COLLEGE FEE

16/05/23 UPI-S PREM KUMAR-HATKARPREM49-1@OKSBI-SB 0000313619373954 16/05/23 400.00 20,190,002.92

IN0001342-313619373954-PAYMENT FROM PHON

16/05/23 RTGS DR-BKID0004820-BINOD KUMAR-CBX INTE HDFCR52023051656618541 16/05/23 2,500,000.00 17,690,002.92

RNET-HDFCR52023051656618541-C74290160523

142633

16/05/23 UPI-MD MINHAJULLAH-Q83276882@YBL-YESB0YB 0000350201076130 16/05/23 3,640.00 17,686,362.92

LUPI-350201076130-WATCHES

16/05/23 UPI-SHYAM SUNDER-BHARATPE.90065422885@FB 0000313689006544 16/05/23 750.00 17,685,612.92

PE-FDRL0001382-313689006544-PAY TO BHARA

TPE ME

16/05/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000350280969179 16/05/23 329.00 17,685,283.92

L@YBL-YESB0YBLUPI-350280969179-PAYMENT F

ROM PHONE

16/05/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000350215930180 16/05/23 9,354.00 17,675,929.92

L@YBL-YESB0YBLUPI-350215930180-PAYMENT F

ROM PHONE

16/05/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000350272049658 16/05/23 2,133.00 17,673,796.92

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

L@YBL-YESB0YBLUPI-350272049658-PAYMENT F

ROM PHONE

16/05/23 UPI-SADDAM HUSSAIN-PAYTMQR281005050101P6 0000313663241916 16/05/23 480.00 17,673,316.92

01FJHWDSH6@PAYTM-PYTM0123456-31366324191

6-MUTTON

16/05/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000467008297 16/05/23 25,000.00 17,648,316.92

VERS

16/05/23 UPI-GOPAL CHATURVEDI SO -9675973303@YBL- 0000313630844698 16/05/23 2,500.00 17,645,816.92

BKID0009003-313630844698-RETURN

16/05/23 UPI-RASAK P-99RASAK@AXL-INDB0000210-3136 0000313627925434 16/05/23 27,000.00 17,618,816.92

27925434-HOTEL BOOKING ADVA

16/05/23 RTGS DR-KKBK0007862-CHANDU TRAVELS-CBX I HDFCR52023051656758657 16/05/23 280,000.00 17,338,816.92

NTERNET-HDFCR52023051656758657-C76728160

523182614

16/05/23 IMPS-313620314066-LAVANYA GROUP-UTIB-XXX 0000313620314066 16/05/23 100,000.00 17,238,816.92

XXXXXXXX6733-INV NO LG 20

17/05/23 RTGS DR-YESB0000097-SHAIK MOHD MAHBOOB-C HDFCR52023051756938112 17/05/23 1,500,000.00 15,738,816.92

BX INTERNET-HDFCR52023051756938112-C7166

5170523141036

17/05/23 INW 170523I049903040 [email protected] 0000170523132706 17/05/23 11,169,028.56 26,907,845.48

17/05/23 170523I049903040 DPO2413738794872 CGST 0000170523132707 17/05/23 1,410.21 26,906,435.27

17/05/23 170523I049903040 DPO2413738794872 SGST 0000170523132709 17/05/23 1,410.21 26,905,025.06

17/05/23 UPI-ZAREENA BEGUM-ZAREENABEGUMZAREENABE 0000313727357203 18/05/23 7,000.00 26,912,025.06

GUM8@OKSBI-SBIN0001979-313727357203-BAKR

E KE PAISE

18/05/23 UPI-AZHER SHAREEF-8074097838@YBL-KKBK0 0000350429250163 18/05/23 40,000.00 26,872,025.06

007494-350429250163-PAYMENT FROM PHONE

18/05/23 FT - HDFC000000X - C77305180523104733 - 0000000374447865 18/05/23 5,795,085.00 21,076,940.06

- 50200063205665 - J S ENTERPRISES

18/05/23 RTGS DR-ICIC0002565-ABINASH NATH-CBX INT HDFCR52023051857140437 18/05/23 4,600,000.00 16,476,940.06

ERNET-HDFCR52023051857140437-C7470118052

3104428

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

18/05/23 RTGS CR-UTIB0000235-CRESCENT ENTERPRISES UTIBR52023051800351766 18/05/23 1,000,000.00 17,476,940.06

-AHMEDS CONSTRUCTION EQUIPMENTS-UTIBR520

23051800351766

18/05/23 RTGS DR-YESB0000097-SHAIK MOHD MAHBOOB-C HDFCR52023051857178109 18/05/23 1,000,000.00 16,476,940.06

BX INTERNET-HDFCR52023051857178109-C7469

8180523120610

18/05/23 RTGS DR-BARB0EXTCHR-AL AZAM TOURS AND TR HDFCR52023051857211387 18/05/23 239,300.00 16,237,640.06

AVELS-NETBANK, MUM-HDFCR5202305185721138

7-TILL DATE CL

18/05/23 INW 180523I049900221 [email protected] 0000180523077131 18/05/23 7,319,427.50 23,557,067.56

18/05/23 180523I049900221 DPO2413840229646 CGST 0000180523077132 18/05/23 1,063.75 23,556,003.81

18/05/23 180523I049900221 DPO2413840229646 SGST 0000180523077134 18/05/23 1,063.75 23,554,940.06

18/05/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000316166257 18/05/23 1,000,000.00 22,554,940.06

VERS

18/05/23 RTGS DR-SBIN0021439-KOLAGANI ANJAIAH-CBX HDFCR52023051857383851 18/05/23 3,300,000.00 19,254,940.06

INTERNET-HDFCR52023051857383851-C737691

80523183954

19/05/23 50200063205665-TPT-ADV R210 JS20-J S ENT 0000000132424977 19/05/23 4,800,000.00 14,454,940.06

ERPRISES

21/05/23 RTGS DR-UTIB0003551-DEVARAPAGA PRAVEEN-C HDFCR52023052157960663 21/05/23 2,000,000.00 12,454,940.06

BX INTERNET-HDFCR52023052157960663-C7208

7210523120719

21/05/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-35074 0000350741579791 21/05/23 942.82 12,453,997.24

1579791-PAYMENT FROM PHONE

21/05/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000350742545580 21/05/23 155.00 12,453,842.24

L@YBL-YESB0YBLUPI-350742545580-PAYMENT F

ROM PHONE

22/05/23 RTGS DR-UTIB0003240-MARUTHI ENTERPRISES- HDFCR52023052258025167 22/05/23 3,000,000.00 9,453,842.24

CBX INTERNET-HDFCR52023052258025167-C771

02220523112443

22/05/23 RTGS DR-ICIC0002565-ABINASH NATH-CBX INT HDFCR52023052258016522 22/05/23 811,610.00 8,642,232.24

ERNET-HDFCR52023052258016522-C7483522052

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

3112232

22/05/23 INW 200523I049901489 [email protected] 0000220523051908 22/05/23 11,398,800.00 20,041,032.24

22/05/23 200523I049901489 DPO2414245132490 CGST 0000220523051909 22/05/23 1,430.89 20,039,601.35

22/05/23 200523I049901489 DPO2414245132490 SGST 0000220523051911 22/05/23 1,430.89 20,038,170.46

22/05/23 UPI-SUMESH CS-PAYTMQR2810050501011HPS8MG 0000314201505735 22/05/23 3,850.00 20,034,320.46

2CX5W@PAYTM-PYTM0123456-314201505735-PAY

MENT FROM PHONE

23/05/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023052358493825 23/05/23 700,000.00 19,334,320.46

ERS-NETBANK, MUM-HDFCR52023052358493825-

ADV 3D4W 4TH UNIT

23/05/23 RTGS DR-UBIN0564150-RAVI ENTERPRISES-CBX HDFCR52023052358502270 23/05/23 1,300,000.00 18,034,320.46

INTERNET-HDFCR52023052358502270-C762712

30523155722

23/05/23 RTGS DR-YESB0000097-SHAIK MOHD MAHBOOB-C HDFCR52023052358508521 23/05/23 2,441,114.00 15,593,206.46

BX INTERNET-HDFCR52023052358508521-C7729

1230523160610

24/05/23 UPI-MATHEENA PARVEEN Y-Q284544628@YBL-UB 0000314430710266 24/05/23 6,997.00 15,586,209.46

IN0568627-314430710266-CLOTHES

24/05/23 INW 230523I049901641 [email protected] 0000240523212694 24/05/23 1,981,987.00 17,568,196.46

24/05/23 230523I049901641 DPO2414454629731 CGST 0000240523212695 24/05/23 583.38 17,567,613.08

24/05/23 230523I049901641 DPO2414454629731 SGST 0000240523212697 24/05/23 583.38 17,567,029.70

24/05/23 RTGS DR-KVBL0004825-AGARAM INFRA-CBX INT HDFCR52023052458895396 24/05/23 5,800,000.00 11,767,029.70

ERNET-HDFCR52023052458895396-C7424824052

3200029

24/05/23 IMPS - YESB0000097 - C76163240523200641 0000314420446147 24/05/23 99,900.00 11,667,129.70

- - 009763400002472 - SHAIK MOHD MAHBOO

24/05/23 RTGS DR-ICIC0001348-NEW RAHUL ROAD CARRI HDFCR52023052458907365 24/05/23 210,300.00 11,456,829.70

ER-NETBANK, MUM-HDFCR52023052458907365-T

O JNPT 10129 10130

24/05/23 IMPS-314423131300-NEW RAHUL ROAD CARRIER 0000314423131300 24/05/23 121,800.00 11,335,029.70

-ICIC-XXXXXXXX0011-HYDJNPT 340L 10139

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

24/05/23 IMPS-314423134417-ANAND LOGISTICS-ICIC-X 0000314423134417 24/05/23 39,800.00 11,295,229.70

XXXXXXX1056-SATARA JNPT 245LR

24/05/23 IMPS-314423132218-ANAND LOGISTICS-ICIC-X 0000314423132218 24/05/23 62,800.00 11,232,429.70

XXXXXXX1056-HYD JNPT 210

24/05/23 IMPS-314423134765-ANAND LOGISTICS-ICIC-X 0000314423134765 24/05/23 36,800.00 11,195,629.70

XXXXXXX1056-SHRIGONDA JNPT R210

24/05/23 IMPS-314423132299-ANAND LOGISTICS-ICIC-X 0000314423132299 25/05/23 36,800.00 11,158,829.70

XXXXXXX1056-NASHIK JNPT R210

25/05/23 INW 250523I049900802 [email protected] 0000250523040315 25/05/23 4,952,339.60 16,111,169.30

25/05/23 250523I049900802 DPO2414555112237 CGST 0000250523040316 25/05/23 850.71 16,110,318.59

25/05/23 250523I049900802 DPO2414555112237 SGST 0000250523040318 25/05/23 850.71 16,109,467.88

25/05/23 UPI-GOPAL CHATURVEDI SO -9675973303@YBL- 0000314534271083 25/05/23 2,000.00 16,111,467.88

BKID0009003-314534271083-PAYMENT FROM PH

ONE

25/05/23 UPI-V NAVEEN KUMAR-9976756844@AXL-UTIB00 0000351137164473 25/05/23 51,500.00 16,059,967.88

00182-351137164473-RESORTS BILL

25/05/23 RTGS DR-ICIC0000201-A R HYDRAULICS-CBX I HDFCR52023052559005936 25/05/23 1,000,000.00 15,059,967.88

NTERNET-HDFCR52023052559005936-C75770250

523123417

25/05/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023052559005019 25/05/23 800,000.00 14,259,967.88

ERS-NETBANK, MUM-HDFCR52023052559005019-

ADV 3D4W STD 5THUNIT

25/05/23 UPI-A KAJAHUSSAIN-KAJAHR6488@OKSBI-SBIN 0000314510710580 25/05/23 14,000.00 14,245,967.88

0000891-314510710580-BUS OOTY

25/05/23 UPI-KAVYA B-KAVYABASAVANAYAK@IBL-SBIN00 0000314563650261 26/05/23 28,000.00 14,217,967.88

40646-314563650261-RESORTS

26/05/23 NEFT CR-SBIN0007491-CBEC ICEGATE-AHMEDS SBIN323146037003 26/05/23 95,075.00 14,313,042.88

CONSTRUCTION EQUIPMENTS-SBIN323146037003

26/05/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023052659325913 26/05/23 1,200,000.00 13,113,042.88

ERS-NETBANK, MUM-HDFCR52023052659325913-

ADV R210

26/05/23 RTGS DR-IDFB0040135-MARVEL INFRA PROJECT HDFCR52023052659461346 26/05/23 9,554,200.00 3,558,842.88

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

S-CBX INTERNET-HDFCR52023052659461346-C7

9917260523165919

26/05/23 RTGS DR-IDFB0040135-MARVEL INFRA PROJECT HDFCR52023052659473249 26/05/23 3,500,000.00 58,842.88

S-CBX INTERNET-HDFCR52023052659473249-C7

3856260523170138

27/05/23 UPI-NAZIMA BEGUM-8143682292@AXL-KKBK000 0000351385058699 27/05/23 40,000.00 98,842.88

7487-351385058699-PAYMENT FROM PHONE

27/05/23 UPI-SAYED AZAM-9347525372@YBL-SBIN00207 0000351380778788 27/05/23 27,800.00 71,042.88

47-351380778788-DIESEL TRIP

27/05/23 UPI-NAZIMA BEGUM-8143682292@IBL-KKBK000 0000314755969093 27/05/23 40,000.00 31,042.88

7487-314755969093-RETURN

28/05/23 UPI-AZHER SHAREEF-8074097838@IBL-KKBK0 0000314836357914 28/05/23 10,000.00 41,042.88

007494-314836357914-PAYMENT FROM PHONE

28/05/23 UPI-AZHER SHAREEF-8074097838@IBL-KKBK0 0000314810163136 28/05/23 10,000.00 51,042.88

007494-314810163136-PAYMENT FROM PHONE

28/05/23 UPI-AZHER SHAREEF-8074097838@IBL-KKBK0 0000314804860434 28/05/23 10,000.00 61,042.88

007494-314804860434-PAYMENT FROM PHONE

28/05/23 GST/BANK REFERENCE NO: R2314844395797/CI 0230528360000434 28/05/23 57,600.00 3,442.88

N NO: HDFC23053600210046

28/05/23 UPI-AZHER SHAREEF-8074097838@IBL-KKBK0 0000314821965528 28/05/23 10,000.00 13,442.88

007494-314821965528-PAYMENT FROM PHONE

28/05/23 YHDF1909803180/SBI CARDS 0000231485174951 28/05/23 5,576.00 7,866.88

29/05/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023052911901306 29/05/23 906,437.00 914,303.88

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

052911901306

29/05/23 INW 290523I049900033 [email protected] 0000290523105190 29/05/23 5,682,150.00 6,596,453.88

29/05/23 290523I049900033 DPO2414966229981 CGST 0000290523105191 29/05/23 916.39 6,595,537.49

29/05/23 290523I049900033 DPO2414966229981 SGST 0000290523105193 29/05/23 916.39 6,594,621.10

29/05/23 INW 290523I049900269 [email protected] 0000290523105314 29/05/23 2,568,908.25 9,163,529.35

29/05/23 290523I049900269 DPO2414966229998 CGST 0000290523105323 29/05/23 636.20 9,162,893.15

29/05/23 290523I049900269 DPO2414966229998 SGST 0000290523105325 29/05/23 636.20 9,162,256.95

29/05/23 RTGS DR-IDFB0040135-MARVEL INFRA PROJECT HDFCR52023052959905526 29/05/23 2,500,000.00 6,662,256.95

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

S-NETBANK, MUM-HDFCR52023052959905526-AD

V EC300DL 14

29/05/23 50200027736011-TPT-PIPELINE-EXPERT ENGIN 0000000373580981 29/05/23 400,000.00 6,262,256.95

EERING AND SERVICES

29/05/23 RTGS DR-UTIB0002592-MERGU SRAVANTHI-CBX HDFCR52023052959929315 29/05/23 295,085.00 5,967,171.95

INTERNET-HDFCR52023052959929315-C7835129

0523162949

30/05/23 RTGS CR-FDRL0009993-MOHD FAHEEMUDDIN-AHM FDRLR52023053033373287 30/05/23 1,000,000.00 6,967,171.95

EDS CONSTRUCTION EQUIPMENT-FDRLR52023053

033373287

30/05/23 RTGS CR-BARB0VJSBAD-SANJAYKUMAR K CHORAD

BARBR52023053000903041 30/05/23 3,500,000.00 10,467,171.95

IA-AHMEDS CONSTRUCTION EQUIPMENTS-BARBR5

2023053000903041

30/05/23 RTGS DR-UTIB0003551-DEVARAPAGA PRAVEEN-C HDFCR52023053060138504 30/05/23 1,000,000.00 9,467,171.95

BX INTERNET-HDFCR52023053060138504-C7894

2300523124021

30/05/23 FT - HDFC000000X - C71299300523143020 - 0000000379626715 30/05/23 5,000,000.00 4,467,171.95

- 50200058621140 - DVS ASSOCIATES

30/05/23 IMPS-315020359152-CRESCENT INFRA-HDFC-XX 0000315020359152 30/05/23 60,000.00 4,527,171.95

XXXXXXXX3323-BRO TOLD

30/05/23 IMPS-315020933568-MOHD SHAFEEQ AHMED-SBI 0000315020933568 30/05/23 100,000.00 4,627,171.95

N-XXXXXXX7274-MOBLTA8ATC8CR1255D

30/05/23 IMPS-315021171516-ZAIBUNNISA-FDRL-XXXXXX 0000315021171516 30/05/23 70,000.00 4,697,171.95

XXXX1350-BIG B

30/05/23 IMPS-315021172046-SHAIK MUZAMMIL-FDRL-XX 0000315021172046 30/05/23 40,000.00 4,737,171.95

XXXXXXXX0196-BUG B HL

31/05/23 FT - HDFC000000X - C73430310523123515 - 0000000380334239 31/05/23 4,700,000.00 37,171.95

- 50200037293179 - RUDHRA CONSTRUCTIONS

31/05/23 UPI-SHANKER SINGH STAM-Q948768395@YBL-YE 0000351767328556 31/05/23 480.00 36,691.95

SB0YBLUPI-351767328556-STAMP PAPER

31/05/23 RTGS CR-SBIN0020401-SAMEENA BEGUM-AHMEDS SBINR52023053152567403 31/05/23 1,000,000.00 1,036,691.95

CONSTRUCTION EQUIPMENTS-SBINR5202305315

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

2567403

31/05/23 IMPS-315119133896-SHREE BALAJI SHIPPING 0000315119133896 31/05/23 15,812.00 1,020,879.95

AND PROJECTS PVT L-KKBK-XXXXXX2633-SBSP

0184 CLEAR

31/05/23 UPI-ARUN KUMAR-BHARATPE09911143352@YES 0000315158407502 31/05/23 2,000.00 1,018,879.95

BANKLTD-YESB0YESUPI-315158407502-DIESEL

31/05/23 UPI-ABDUL RIZWAN-9701298159@YBL-HDFC0000 0000351790845234 31/05/23 2,500.00 1,016,379.95

365-351790845234-OPTICAL

01/06/23 UPI-SAHEEN BANO-8885550685@YBL-PUNB02788 0000351878215194 01/06/23 1,000.00 1,015,379.95

00-351878215194-RAMP LOADING

01/06/23 RTGS CR-SBIN0020401-SAMEENA BEGUM-AHMEDS SBINR52023060152648483 01/06/23 2,900,000.00 3,915,379.95

CONSTRUCTION EQUIPMENTS-SBINR5202306015

2648483

01/06/23 RTGS DR-ICIC0000201-A R HYDRAULICS-CBX I HDFCR52023060160809188 01/06/23 3,500,000.00 415,379.95

NTERNET-HDFCR52023060160809188-C73166010

623112230

01/06/23 INW 010623I049900069 [email protected] 0000010623065209 01/06/23 16,522,200.00 16,937,579.95

01/06/23 010623I049900069 DPO2415269954517 CGST 0000010623065210 01/06/23 1,892.00 16,935,687.95

01/06/23 010623I049900069 DPO2415269954517 SGST 0000010623065212 01/06/23 1,892.00 16,933,795.95

01/06/23 FT - HDFC000000X - C73552010623140640 - 0000000381404121 01/06/23 5,000,000.00 11,933,795.95

- 50200063205665 - J S ENTERPRISES

01/06/23 RTGS DR-UTIB0003551-DEVARAPAGA PRAVEEN-C HDFCR52023060160892613 01/06/23 500,000.00 11,433,795.95

BX INTERNET-HDFCR52023060160892613-C7557

8010623140829

01/06/23 RTGS DR-UBIN0564150-RAVI ENTERPRISES-CBX HDFCR52023060160902437 01/06/23 3,000,000.00 8,433,795.95

INTERNET-HDFCR52023060160902437-C780160

10623141100

01/06/23 FT - HDFC000000X - C79210010623141213 - 0000000381405325 01/06/23 1,000,000.00 7,433,795.95

- 50200037293179 - RUDHRA CONSTRUCTIONS

01/06/23 RTGS DR-ICIC0000201-A R HYDRAULICS-CBX I HDFCR52023060160900609 01/06/23 2,000,000.00 5,433,795.95

NTERNET-HDFCR52023060160900609-C72836010

623141459

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

01/06/23 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52023060160969557 01/06/23 2,000,000.00 3,433,795.95

-NETBANK, MUM-HDFCR52023060160969557-HL

01/06/23 UPI-MOHAMMED IRFAN-BHARATPE90725322195 0000315236414518 01/06/23 2,000.00 3,431,795.95

@YESBANKLTD-YESB0YESUPI-315236414518-PAY

TO BHARATPE ME

01/06/23 UPI-XXXXXX5462-SURY0000001-315209622772- 0000315209622772 01/06/23 50,000.00 3,381,795.95

JCB 2016 4WD

01/06/23 59209916533323-TPT-FY23-24 CLEAR TILL D- 0000000272457597 01/06/23 700,000.00 2,681,795.95

CRESCENT INFRA

01/06/23 59209916533323-TPT-HL-CRESCENT INFRA 0000000272647241 01/06/23 200,000.00 2,481,795.95

01/06/23 UPI-HYDERABAD SERVICE ST-PAYTM-10567850@ 0000315236216165 01/06/23 2,000.00 2,479,795.95

PAYTM-PYTM0123456-315236216165-PAYMENT F

ROM PHONE

02/06/23 59206301932532-TPT-HL-AHMEDS ENTERPRISES 0000000183239829 02/06/23 250,000.00 2,229,795.95

02/06/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000185261986 02/06/23 2,000,000.00 4,229,795.95

VERS

02/06/23 RTGS DR-ICIC0000201-A R HYDRAULICS-CBX I HDFCR52023060261098459 02/06/23 3,500,000.00 729,795.95

NTERNET-HDFCR52023060261098459-C75186020

623110704

02/06/23 INW 020623I049904232 [email protected] 0000020623043170 02/06/23 2,873,500.00 3,603,295.95

02/06/23 020623I049904232 DPO2415370521980 CGST 0000020623043173 02/06/23 663.62 3,602,632.33

02/06/23 020623I049904232 DPO2415370521980 SGST 0000020623043175 02/06/23 663.62 3,601,968.71

02/06/23 IMPS-315312353862-AJZ GESCHAFT TRADERS-I 0000315312353862 02/06/23 500,000.00 4,101,968.71

DFB-XXXXXXX5643-IMPSTXN

02/06/23 FT - HDFC000000X - C79757020623125901 - 0000000382018921 02/06/23 4,000,000.00 101,968.71

- 50200073828650 - NIRMALA EARTH MOVERS

02/06/23 UPI-DECENT ENTERPRISES B-Q355947944@YBL- 0000351907804454 02/06/23 2,000.00 99,968.71

YESB0YBLUPI-351907804454-DIESEL

03/06/23 UPI-K SRINIVASA RAO-9247128905@YBL-HDFC0 0000352070906364 03/06/23 25,000.00 74,968.71

004326-352070906364-GST FILING

03/06/23 NEFT CR-ICIC0004370-CAR AUTOMOTIVE LLP-A 0000000136156860 03/06/23 25,000.00 99,968.71

HMEDS CONSTRUCTION EQUIPMENTS-0001361568

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

03/06/23 UPI-MOHAMMED GAFOOR-9391321198@AXL-KARB0 0000315462469544 03/06/23 1,000.00 98,968.71

000664-315462469544-DISEAL

03/06/23 UPI-MOHAMMED FAROOQ-HAJI7869@YBL-CNRB00 0000352067458560 03/06/23 14,400.00 84,568.71

00033-352067458560-PASHA BHAI NAMPALL

03/06/23 UPI-MOHAMMED PASHA-9396854765@YBL-CNRB00 0000352019085417 03/06/23 2,500.00 82,068.71

00000-352019085417-FARM WORK

03/06/23 UPI-MD FAHEEMUDDIN-FAHEEM4957@YBL-HDFC00 0000352001445648 03/06/23 50,000.00 32,068.71

07141-352001445648-RETURN

04/06/23 UPI-MOHAMMED PASHA-9063512151@YBL-HDFC00 0000352123262679 04/06/23 70,000.00 102,068.71

01031-352123262679-HL

04/06/23 IMPS-315516195048-MKN AND CO-IDFB-XXXXXX 0000315516195048 04/06/23 100,000.00 2,068.71

X5964-HL

04/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000352110686793 04/06/23 124.00 1,944.71

YESB0YBLUPI-352110686793-PAYMENT FROM PH

ONE

04/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000352175708997 04/06/23 92.00 1,852.71

YESB0YBLUPI-352175708997-PAYMENT FROM PH

ONE

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475153 05/06/23 656,910.00 658,762.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475153

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475152 05/06/23 1,934,064.00 2,592,826.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475152

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475161 05/06/23 948,870.00 3,541,696.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475161

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475172 05/06/23 1,065,654.00 4,607,350.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475172

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475168 05/06/23 1,153,242.00 5,760,592.71

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475168

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475159 05/06/23 948,870.00 6,709,462.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475159

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475166 05/06/23 599,102.00 7,308,564.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475166

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475165 05/06/23 599,102.00 7,907,666.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475165

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475154 05/06/23 1,853,946.00 9,761,612.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475154

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475170 05/06/23 956,169.00 10,717,781.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475170

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475156 05/06/23 1,226,232.00 11,944,013.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475156

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475158 05/06/23 948,870.00 12,892,883.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475158

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475146 05/06/23 923,076.00 13,815,959.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475146

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475142 05/06/23 1,231,457.00 15,047,416.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475142

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475163 05/06/23 919,674.00 15,967,090.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475163

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475144 05/06/23 952,380.00 16,919,470.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475144

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475145 05/06/23 2,930,400.00 19,849,870.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475145

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475143 05/06/23 948,870.00 20,798,740.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475143

05/06/23 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS-A SBINR52023060513475149 05/06/23 923,076.00 21,721,816.71

HMEDS CONSTRUCTION EQUIPMENTS-SBINR52023

060513475149

05/06/23 59206301932532-TPT-HL-AHMEDS ENTERPRISES 0000000176584567 05/06/23 2,000,000.00 19,721,816.71

05/06/23 FT - HDFC000000X - C71931050623184513 - 0000000383951258 05/06/23 395,424.00 19,326,392.71

- 50200058621140 - DVS ASSOCIATES

05/06/23 50200027736011-TPT-HAMMERLINE-EXPERT ENG 0000000178502407 05/06/23 400,000.00 18,926,392.71

INEERING AND SERVICES

06/06/23 IMPS-315712396847-MOHD SHAFEEQ AHMED-SBI 0000315712396847 06/06/23 100,000.00 18,826,392.71

N-XXXXXXX7274-RETURN

06/06/23 POS 514834XXXXXX7886 GREATER HYDERABA 0000000000000775 06/06/23 12,800.00 18,813,592.71

06/06/23 RTGS DR-IDFB0040135-MARVEL INFRA PROJECT HDFCR52023060662122939 06/06/23 3,000,000.00 15,813,592.71

S-CBX INTERNET-HDFCR52023060662122939-C7

5307060623154847

06/06/23 RTGS DR-UTIB0003240-MARUTHI ENTERPRISES- HDFCR52023060662130182 06/06/23 2,000,000.00 13,813,592.71

CBX INTERNET-HDFCR52023060662130182-C774

50060623154611

06/06/23 RTGS CR-PUNB0162920-BHAGWATI STONE WORKS PUNBR52023060615619669 06/06/23 2,800,000.00 16,613,592.71

-AHMEDS CONSTRUCTION EQUIPMENTS-PUNBR520

23060615619669

06/06/23 UPI-ABDUL KHADER FARHAN -9346666222@YBL- 0000352395723107 06/06/23 13,000.00 16,600,592.71

SBIN0020930-352395723107-RENT

06/06/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023060662203542 06/06/23 4,095,513.00 12,505,079.71

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

ERS-NETBANK, MUM-HDFCR52023060662203542-

R210 07 CLEAR

06/06/23 RTGS DR-IDFB0060341-MAA UTKARSINI CONSTR HDFCR52023060662218605 06/06/23 3,000,000.00 9,505,079.71

UCTION AND MINE-CBX INTERNET-HDFCR520230

60662218605-C71687060623183822

06/06/23 IMPS-315720155675-ANAND LOGISTICS-ICIC-X 0000315720155675 06/06/23 56,800.00 9,448,279.71

XXXXXXX1056-BIJAPUR-JNPT 210

06/06/23 IMPS-315720158166-ANAND LOGISTICS-ICIC-X 0000315720158166 06/06/23 51,800.00 9,396,479.71

XXXXXXX1056-NANDURBAR JNPT 210

06/06/23 IMPS-315720157527-ANAND LOGISTICS-ICIC-X 0000315720157527 06/06/23 37,800.00 9,358,679.71

XXXXXXX1056-KOLHAPUR JNPT 210

06/06/23 IMPS-315720160177-ANAND LOGISTICS-ICIC-X 0000315720160177 06/06/23 36,800.00 9,321,879.71

XXXXXXX1056-SHIRUR JNPT 210

06/06/23 IMPS-315720157989-ANAND LOGISTICS-ICIC-X 0000315720157989 06/06/23 25,800.00 9,296,079.71

XXXXXXX1056-PALGARH JNPT 210

06/06/23 IMPS-315720159685-ANAND LOGISTICS-ICIC-X 0000315720159685 06/06/23 38,800.00 9,257,279.71

XXXXXXX1056-RANJANGAON JNPT 210

06/06/23 IMPS-315720162253-ANAND LOGISTICS-ICIC-X 0000315720162253 06/06/23 39,800.00 9,217,479.71

XXXXXXX1056-AHMEDNAGAR JNPT 210

06/06/23 IMPS-315720164004-ANAND LOGISTICS-ICIC-X 0000315720164004 06/06/23 62,800.00 9,154,679.71

XXXXXXX1056-HYDERABAD JNPT 210

06/06/23 IMPS-315720165326-MOHAMMED ZAMEER-SBIN-X 0000315720165326 06/06/23 45,000.00 9,109,679.71

XXXXXX3148-SALARY MAY 23

06/06/23 50100054229782-TPT-SALARY MAY 23-SHAIK I 0000000211055467 06/06/23 45,000.00 9,064,679.71

MRAN

06/06/23 UPI-M MEGHRAJ DRY FRUITS-MMEGHRAJ2622@OK 0000315724395111 06/06/23 14,557.00 9,050,122.71

HDFCBANK-HDFC0004311-315724395111-KIRANA

07/06/23 RTGS DR-IBKL0000185-MAA DURGA ENTERPRISE HDFCR52023060762345278 07/06/23 1,500,000.00 7,550,122.71

S-CBX INTERNET-HDFCR52023060762345278-C7

9709070623125900

07/06/23 UPI-SANTOSH ELECTRONICS -PAYTMQR28100505 0000315821354535 07/06/23 38,000.00 7,512,122.71

01011X3T6JAIMOES@PAYTM-PYTM0123456-31582

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

1354535-FRIDGE WASHING MAC

07/06/23 RTGS DR-ICIC0001348-NEW RAHUL ROAD CARRI HDFCR52023060762511598 07/06/23 217,600.00 7,294,522.71

ER-NETBANK, MUM-HDFCR52023060762511598-K

M 10147 10148 CLEAR

07/06/23 UPI-MOHAMMED PASHA-9063512151@YBL-HDFC00 0000352470686999 07/06/23 60,000.00 7,234,522.71

01031-352470686999-RETURN 0406

08/06/23 UPI-AARAM STORE-9849070721@YBL-KKBK00005 0000352574097104 08/06/23 1,000.00 7,233,522.71

64-352574097104-PAYMENT FROM PHONE

08/06/23 UPI-SYED SHADUL-BHARATPE90724857156@YES 0000315925282370 08/06/23 400.00 7,233,122.71

BANKLTD-YESB0YESUPI-315925282370-PAY TO

BHARATPE ME

08/06/23 INW 080623I049900229 [email protected] 0000080623017582 08/06/23 10,866,836.00 18,099,958.71

08/06/23 080623I049900229 DPO2415976197541 CGST 0000080623017609 08/06/23 1,383.02 18,098,575.69

08/06/23 080623I049900229 DPO2415976197541 SGST 0000080623017614 08/06/23 1,383.02 18,097,192.67

08/06/23 RTGS DR-UTIB0003240-MARUTHI ENTERPRISES- HDFCR52023060862606565 08/06/23 4,400,000.00 13,697,192.67

CBX INTERNET-HDFCR52023060862606565-C733

81080623111350

08/06/23 RTGS DR-KVBL0004881-SHIV KRUPA TRADERS-C HDFCR52023060862599221 08/06/23 2,000,000.00 11,697,192.67

BX INTERNET-HDFCR52023060862599221-C7762

8080623111754

08/06/23 50200063205665-TPT-JS22 CLEAR-J S ENTERP 0000000157965231 08/06/23 795,085.00 10,902,107.67

RISES

08/06/23 50200063205665-TPT-JS20 CLEAR-J S ENTERP 0000000158048200 08/06/23 995,085.00 9,907,022.67

RISES

08/06/23 POS 514834XXXXXX7886 GERMANTEN HEALTH 0000000000120302 08/06/23 27,000.00 9,880,022.67

08/06/23 CBDT/BANK REFERENCE NO:K2315902961384/CI 0230608150016661 08/06/23 310,000.00 9,570,022.67

N NO:23060800173836HDFC/ONLINE

08/06/23 UPI-CHETAN PLASTIC AGENC-CHETANPLASTICAG 0000315960497446 08/06/23 21,035.00 9,548,987.67

ENCIE.67065189@HDFCBANK-HDFC0000001-3159

60497446-CHAIRS FARM

09/06/23 RTGS DR-FDRL0001078-ST JOSEPH GRANITES-C HDFCR52023060962974264 09/06/23 200,000.00 9,348,987.67

BX INTERNET-HDFCR52023060962974264-C7438

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

5090623133456

09/06/23 50200058955039-TPT-HL-STANDARD EARTH MOO 0000000188086478 09/06/23 200,000.00 9,148,987.67

VERS

09/06/23 RTGS DR-IDFB0080218-AJZ GESCHAFT TRADERS HDFCR52023060962979938 09/06/23 500,000.00 8,648,987.67

-NETBANK, MUM-HDFCR52023060962979938-HL

09/06/23 RTGS DR-IBKL0001369-BINOD BIHARI SAHU-CB HDFCR52023060962970867 09/06/23 1,000,000.00 7,648,987.67

X INTERNET-HDFCR52023060962970867-C73134

090623134208

09/06/23 UPI-MAHENDRA KUMAR LUHAR-8239242721@YBL- 0000352698859585 10/06/23 49,000.00 7,599,987.67

ICIC0006691-352698859585-PAYMENT FROM PH

ONE

09/06/23 REV-UPI-59209246542151-ATEEQSAM20002@YBL 0000352698859585 10/06/23 49,000.00 7,648,987.67

-352698859585-PAYMENT FROM PHONEPE

10/06/23 UPI-SHAIK ABDUL SAMEER-SHAIKSAMEER194@YB 0000352703250306 10/06/23 400.00 7,648,587.67

L-CNRB0000033-352703250306-PAYMENT FROM

PHONE

10/06/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000352745673948 10/06/23 2,737.00 7,645,850.67

L@YBL-YESB0YBLUPI-352745673948-PAYMENT F

ROM PHONE

10/06/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000352724573007 10/06/23 4,974.00 7,640,876.67

L@YBL-YESB0YBLUPI-352724573007-PAYMENT F

ROM PHONE

10/06/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-35279 0000352793678477 10/06/23 536.00 7,640,340.67

3678477-PAYMENT FROM PHONE

10/06/23 UPI-MOHD NOORUDDIN-MOHDNOORUDDIN6192@YB 0000352798684432 10/06/23 2,000.00 7,638,340.67

L-SBIN0020473-352798684432-PAYMENT FROM

PHONE

10/06/23 UPI-MOHAMMED BADRUDDIN-BADRUDDIN44@OKICI 0000316196316890 10/06/23 60,000.00 7,578,340.67

CI-ICIC0001124-316196316890-RENT WORKSHO

10/06/23 RTGS DR-ICIC0000292-AMIT KUMAR-CBX INTER HDFCR52023061063219376 10/06/23 2,000,000.00 5,578,340.67

NET-HDFCR52023061063219376-C759841006231

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

40250

10/06/23 RTGS DR-ICIC0000292-AMIT KUMAR-CBX INTER HDFCR52023061063237576 10/06/23 4,309,648.00 1,268,692.67

NET-HDFCR52023061063237576-C723441006231

85657

11/06/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000352873221683 11/06/23 1,270.00 1,267,422.67

L@YBL-YESB0YBLUPI-352873221683-PAYMENT F

ROM PHONE

11/06/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000352827733706 11/06/23 175.00 1,267,247.67

L@YBL-YESB0YBLUPI-352827733706-PAYMENT F

ROM PHONE

11/06/23 UPI-MR KHALIL SHAFIYODDI-7745072911@YBL- 0000352864418284 11/06/23 15,000.00 1,252,247.67

MAHB0001089-352864418284-DIESEL LORRY

12/06/23 INW 120623I049903938 [email protected] 0000120623036858 12/06/23 2,877,700.00 4,129,947.67

12/06/23 120623I049903938 DPO2416381130608 CGST 0000120623036859 12/06/23 663.99 4,129,283.68

12/06/23 120623I049903938 DPO2416381130608 SGST 0000120623036861 12/06/23 663.99 4,128,619.69

12/06/23 INW 120623I049904587 [email protected] 0000120623036882 12/06/23 35,190,160.00 39,318,779.69

12/06/23 120623I049904587 DPO2416381130611 CGST 0000120623036883 12/06/23 3,572.11 39,315,207.58

12/06/23 120623I049904587 DPO2416381130611 SGST 0000120623036885 12/06/23 3,572.11 39,311,635.47

12/06/23 RTGS DR-UBIN0564150-RAVI ENTERPRISES-CBX HDFCR52023061263402326 12/06/23 1,894,746.00 37,416,889.47

INTERNET-HDFCR52023061263402326-C711131

20623125040

12/06/23 RTGS DR-UTIB0003240-MARUTHI ENTERPRISES- HDFCR52023061263402381 12/06/23 991,186.00 36,425,703.47

CBX INTERNET-HDFCR52023061263402381-C759

75120623125435

12/06/23 RTGS DR-IDFB0040135-MARVEL INFRA PROJECT HDFCR52023061263402418 12/06/23 2,554,200.00 33,871,503.47

S-CBX INTERNET-HDFCR52023061263402418-C7

5732120623130116

12/06/23 UPI-MOHAMMAD BURHANUDDIN-8978048038@YBL- 0000352900141950 12/06/23 700.00 33,870,803.47

CNRB0000000-352900141950-PAYMENT FROM PH

ONE

12/06/23 RTGS DR-KKBK0000649-SHREE BALAJI SHIPPIN HDFCR52023061263599961 12/06/23 2,000,000.00 31,870,803.47

G AND PROJECTS-NETBANK, MUM-HDFCR5202306

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

1263599961-SHIPPING

12/06/23 00168640000054-TPT-145 AND 146-NMT SHIPP 0000000160417919 12/06/23 427,344.00 31,443,459.47

ING PRIVATE LIMITED

12/06/23 RTGS CR-ICIC0000011-FR SOLUTIONS PRIVATE ICICR42023061200551174 12/06/23 844,928.00 32,288,387.47

LIMITED-AHMEDS CONSTRUCTION EQUIPMENTS-

ICICR42023061200551174

12/06/23 FT - HDFC000000X - C71300120623193814 - 0000000389149092 12/06/23 3,500,000.00 28,788,387.47

- 50200073331001 - DANDU ENTERPRISES

12/06/23 YHDF1934035907/SBI CARDS 0000231636115235 12/06/23 1,003.00 28,787,384.47

13/06/23 RTGS DR-UTIB0002490-JUNAID EXPERT HYDROL HDFCR52023061363742627 13/06/23 500,000.00 28,287,384.47

IC-NETBANK, MUM-HDFCR52023061363742627-P

IPELINE KITS

13/06/23 UPI-MR KHALIL SHAFIYODDI-7745072911@YBL- 0000353082208005 13/06/23 5,000.00 28,282,384.47

MAHB0001089-353082208005-DIESEL LORRY

13/06/23 INW 130623I049903760 [email protected] 0000130623090748 13/06/23 1,639,714.00 29,922,098.47

13/06/23 130623I049903760 DPO2416483088180 CGST 0000130623090749 13/06/23 552.57 29,921,545.90

13/06/23 130623I049903760 DPO2416483088180 SGST 0000130623090751 13/06/23 552.57 29,920,993.33

13/06/23 RTGS DR-YESB0000097-SHAIK MOHD MAHBOOB-C HDFCR52023061363801700 13/06/23 3,000,000.00 26,920,993.33

BX INTERNET-HDFCR52023061363801700-C7443

7130623141936

13/06/23 UPI-MR PRAKASH-PAYTMQR28100505010116RON3 0000316408356377 13/06/23 50.00 26,920,943.33

DQU03E@PAYTM-PYTM0123456-316408356377-PA

YMENT FROM PHONE

13/06/23 UPI-SHAIK RASHEED-Q526210265@YBL-YESB0YB 0000353026822021 13/06/23 1,900.00 26,919,043.33

LUPI-353026822021-PAYMENT FROM PHONE

13/06/23 UPI-SHAIK RASHEED-Q526210265@YBL-YESB0YB 0000353008193030 13/06/23 1,500.00 26,917,543.33

LUPI-353008193030-PAYMENT FROM PHONE

13/06/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023061363890106 13/06/23 5,294,243.00 21,623,300.33

ERS-CBX INTERNET-HDFCR52023061363890106-

C76808130623162355

13/06/23 FT - HDFC000000X - C71305130623171611 - 0000000389654433 13/06/23 5,670,191.00 15,953,109.33

- 50200063205665 - J S ENTERPRISES

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

13/06/23 UPI-MUKESH-SIDDHIVINAYAKJEWELLERS321@YBL 0000353019315401 13/06/23 4,200.00 15,948,909.33

-ICIC0000738-353019315401-PAYMENT FROM P

HONE

13/06/23 UPI-GOPAL CHATURVEDI SO -9675973303@YBL- 0000316479289463 13/06/23 2,000.00 15,946,909.33

BKID0009003-316479289463-PAYMENT FROM PH

ONE

13/06/23 UPI-MS GUMPA QUALITY FUE-Q367749906@YBL- 0000353034685625 13/06/23 4,900.00 15,942,009.33

YESB0YBLUPI-353034685625-DUESEL

13/06/23 59206301932532-TPT-HL-AHMEDS ENTERPRISES 0000000391883721 13/06/23 4,500,000.00 11,442,009.33

13/06/23 UPI-PITLA MADHU KUMAR-9397367218@YBL-KKB 0000353045633874 13/06/23 4,400.00 11,437,609.33

K0007463-353045633874-INJECTION BOX

13/06/23 FT - HDFC000000X - C76308130623202824 - 0000000389841994 13/06/23 4,800,000.00 6,637,609.33

- 50200063205665 - J S ENTERPRISES

13/06/23 FT - HDFC000000X - C76519130623202915 - 0000000389842078 13/06/23 3,000,000.00 3,637,609.33

- 50200063205665 - J S ENTERPRISES

14/06/23 UPI-LALWANIS EXTENSION-BHARATPE098937491 0000316544357140 14/06/23 3,380.00 3,634,229.33

11@YESBANKLTD-YESB0YESUPI-316544357140-P

AY TO LALWANIS EX

14/06/23 RTGS CR-ICIC0000011-FR SOLUTIONS PRIVATE ICICR42023061400536954 14/06/23 3,802,174.00 7,436,403.33

LIMITED-AHMEDS CONSTRUCTION EQUIPMENTS-

ICICR42023061400536954

14/06/23 59209916533323-TPT-HL-CRESCENT INFRA 0000000213875251 14/06/23 3,000,000.00 4,436,403.33

14/06/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023061464272062 14/06/23 2,597,207.00 1,839,196.33

ERS-CBX INTERNET-HDFCR52023061464272062-

C78873140623181305

14/06/23 FT - HDFC000000X - C74106140623204719 - 0000000390468512 14/06/23 1,000,000.00 839,196.33

- 50200073331001 - DANDU ENTERPRISES

15/06/23 RTGS CR-IBKL0000185-MAA DURGA ENTERPRISE IBKLR92023061500008696 15/06/23 1,500,000.00 2,339,196.33

S-AHMED CONSTRUCTION EQUIPMENTS-IBKLR920

23061500008696

15/06/23 RTGS DR-UTIB0003551-DEVARAPAGA PRAVEEN-C HDFCR52023061564561090 15/06/23 500,000.00 1,839,196.33

BX INTERNET-HDFCR52023061564561090-C7490

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

8150623174007

15/06/23 IMPS - IBKL0000244 - C75236150623174609 0000316617466245 15/06/23 90,000.00 1,749,196.33

- - 0244102000010955 - KAILASH LOGISTIC

15/06/23 RTGS DR-SBIN0021439-KOLAGANI ANJAIAH-CBX HDFCR52023061564564630 15/06/23 250,000.00 1,499,196.33

INTERNET-HDFCR52023061564564630-C754921

50623180313

15/06/23 FT - HDFC000000X - C74793150623184742 - 0000000390963782 15/06/23 1,170,614.00 328,582.33

- 50200073828650 - NIRMALA EARTH MOVERS

16/06/23 RTGS CR-ICIC0000011-PRAVIS ENTERPRISES P ICICR42023061600516589 16/06/23 220,500.00 549,082.33

VT LTD-AHMEDS CONSTRUCTION EQUIPMENTS-IC

ICR42023061600516589

16/06/23 UPI-EXCLUSIVE P C WORLD-YOUSUF.UDDIN2@YB 0000353324800512 16/06/23 52,755.00 496,327.33

L-ICIC0000048-353324800512-LAPTOP RAAHIL

YASE

16/06/23 UPI-VIKAS HISARIYA-9849914650@YBL-HDFC00 0000353336199264 16/06/23 25,510.00 470,817.33

00696-353336199264-PRINTER

17/06/23 IMPS - PUNB0057410 - C75543170623124402 0000316812436671 17/06/23 118,000.00 352,817.33

- - 0574109000000015 - MAHAMAYA CONSTRU

CTION COMPANY

17/06/23 RTGS CR-BKID0000200-ALOK R SAHA-AHMEDS C BKIDR52023061700609958 17/06/23 283,500.00 636,317.33

ONSTRUCTION EQUIPMENTS-BKIDR520230617006

09958

17/06/23 IMPS - IDFB0060341 - C78321170623185628 0000316818457485 17/06/23 200,000.00 436,317.33

- - 10059271311 - MAA UTKARSINI CONSTRU

CTION AND MINES PRIVATE LIMITED

18/06/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-35358 0000353580067290 18/06/23 942.82 435,374.51

0067290-PAYMENT FROM PHONE

18/06/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-35352691 0000353526919208 18/06/23 254.00 435,120.51

9208-PAYMENT FOR FMPC28

18/06/23 UPI-SAMEENA BEGUM-AFFAN5122@YBL-SBIN002 0000353584608161 18/06/23 20,000.00 415,120.51

0401-353584608161-DMART

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

18/06/23 UPI-MR KHALIL SHAFIYODDI-7745072911@YBL- 0000353530044353 18/06/23 45,000.00 370,120.51

MAHB0001089-353530044353-LORRY JCB BIHAR

19/06/23 SAMEENA BEGUM DR - 50100582670609 - SAME 0000000000000035 19/06/23 100,000.00 270,120.51

ENA BEGUM

19/06/23 IMPS-317013361276-JUNAID EXPERT HYDROLIC 0000317013361276 19/06/23 90,000.00 180,120.51

-UTIB-XXXXXXXXXXX2933-AC FITTING

19/06/23 59209916533323-TPT-RETURN 14JUN23-CRESCE 0000000128794173 19/06/23 3,000,000.00 3,180,120.51

NT INFRA

19/06/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023061965458702 19/06/23 3,000,000.00 180,120.51

ERS-NETBANK, MUM-HDFCR52023061965458702-

ADV SBR INV12 13 3DX

19/06/23 59209916533323-TPT-HL-CRESCENT INFRA 0000000129904360 19/06/23 300,000.00 480,120.51

19/06/23 IMPS-317019763565-MD NAIMUDDIN-CNRB-XXXX 0000317019763565 19/06/23 200,000.00 680,120.51

XXXX3871-IMPS

19/06/23 IMPS-317019774783-WAHEEDA BEGUM-CNRB-XXX 0000317019774783 19/06/23 350,000.00 1,030,120.51

XXXXXXX1571-IMPS

19/06/23 RTGS DR-IBKL0000515-SBR LIFTERS AND TRAD HDFCR52023061965465694 19/06/23 1,000,000.00 30,120.51

ERS-NETBANK, MUM-HDFCR52023061965465694-

ADV SBR INV 12 13 3D

19/06/23 UPI-S S S XPRESS-MAB.037244014540179@AXI 0000317067452850 19/06/23 1,650.00 28,470.51

SBANK-UTIB0000100-317067452850-COURIER D

UBAI

19/06/23 UPI-MOHD RAZZAK ALI-SUNSHINEINDUSTRIES2 0000353627470689 19/06/23 2,000.00 30,470.51

2@YBL-SBIN0020100-353627470689-FOR ANIL

19/06/23 UPI-ANIL KUMAR S N-9035672879@YBL-IBKL00 0000317066514598 19/06/23 3,000.00 27,470.51

02115-317066514598-HYUNDAI 210 ADV

19/06/23 UPI-ANIL KUMAR S N-9035672879@YBL-IBKL00 0000317095725463 19/06/23 27,000.00 470.51

02115-317095725463-HYUNDAI 210 ADV

20/06/23 59209916533323-TPT-HL-CRESCENT INFRA 0000000149681354 20/06/23 300,000.00 300,470.51

20/06/23 RTGS DR-UTIB0003790-KGN TRADERS-CBX INTE HDFCR52023062065686475 20/06/23 300,000.00 470.51

RNET-HDFCR52023062065686475-C73394200623

154524

HDFC BANK LIMITED

Account Branch : RAJENDRANAGAR

Nomination : Registered

Statement From : 21/06/2022 To : 20/06/2023

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
8,023,961.97 1584 483 1,153,140,390.51 1,145,116,899.05 470.51

Generated On: 22-JUN-2023 01:14:46 Generated By: Requesting Branch Code: 1031
162283604

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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