50200010850618 NEHRU PLACE

PARKWOOD DEVELOPERS PVT LTD 89

1001 10TH FLOOR,HEMKUNT CHAMBERS 89 NEHRU HEMKUNT CHAMBERS
PLACE NEHRU PLACE G 2 & 3

NEW DELHI
DELHI
110019

Statement of Account For Period: 01-Aug-2019 to 31-Aug-2019

Account Number: 50200010850618

Currency: INR

Date Transaction Chq/Ref. No Value Debit Amount Credit Amount Closing Balance
Description Date
01-Aug-2019 908012214029VISHAL N213190889995053 01-Aug-2019 75,000.00 504,948.13
SETHI
01-Aug-2019 908012272695tarun malik N213190889991626 01-Aug-2019 3,100.00 501,848.13
emi
01-Aug-2019 908012272478AJAYVIR EMI N213190889991639 01-Aug-2019 3,100.00 498,748.13
01-Aug-2019 908012273292mohd N213190889995089 01-Aug-2019 3,100.00 495,648.13
shahnwaz akhtar emi
01-Aug-2019 908012625000suraj kumar N213190890598695 01-Aug-2019 13,000.00 482,648.13
imprest
01-Aug-2019 908012620708araj N213190890598841 01-Aug-2019 32,400.00 450,248.13
associate
01-Aug-2019 908012633288incentive N213190890602762 01-Aug-2019 70,000.00 380,248.13
manminder pal
01-Aug-2019 00441050020806-vinod 908012618060 01-Aug-2019 14,000.00 366,248.13
kumar mahani
01-Aug-2019 13741000028349- 908012616097 01-Aug-2019 150,000.00 216,248.13
dakshdeep singh rem.
02-Aug-2019 Chq Paid-MICR CTS-NO- 000000001643 02-Aug-2019 4,482.05 211,766.08
AIRTEL
02-Aug-2019 908023276238CHHABI RAJ N214190891297289 02-Aug-2019 15,000.00 196,766.08
IMPREST
02-Aug-2019 908024060443HARRY N214190891975280 02-Aug-2019 100,000.00 96,766.08
BUILDERS
03-Aug-2019 908034524877print care N215190892471726 03-Aug-2019 3,292.00 93,474.08
and stationers
03-Aug-2019 908034536274ip singh N215190892471732 03-Aug-2019 22,500.00 70,974.08
03-Aug-2019 RTGS Cr-BARC0INBBIR- BARCR520190803007 03-Aug-2019 1,500,000.00 1,570,974.08
HARPREET SINGH-PARK 00010
03-Aug-2019 RTGS Dr-ANDB0001798- HDFCR520190803899 03-Aug-2019 396,000.00 1,174,974.08
MSBUILDERS-NETBANK, 34795
03-Aug-2019 RTGS Dr-ORBC0101210- HDFCR520190803899 03-Aug-2019 500,000.00 674,974.08
SterlingAutocraftTr 43554
03-Aug-2019 RTGS Dr-SBIN0020347- HDFCR520190803899 03-Aug-2019 500,000.00 174,974.08
PARKWOODINFRASTRUCT 43557
03-Aug-2019 NEFT Cr-ORBC0101210- SAA73107935 03-Aug-2019 500,000.00 674,974.08
IBUSER-STERLING AUT
05-Aug-2019 Chq Paid-MICR CTS-NO- 000000001624 05-Aug-2019 33,940.00 641,034.08
PAWAN SECURI
05-Aug-2019 RTGS Dr-ORBC0101210- HDFCR520190805900 05-Aug-2019 500,000.00 141,034.08
SterlingAutocraftTr 08500
05-Aug-2019 RTGS Cr-ORBC0101210- ORBCR520190805000 05-Aug-2019 500,000.00 641,034.08
IBUSER-STERLING AUT 17435
05-Aug-2019 RTGS Dr-ORBC0101210- HDFCR520190805900 05-Aug-2019 500,000.00 141,034.08
SterlingAutocraftTr 44571
05-Aug-2019 RTGS Cr-ORBC0101210- ORBCR520190805000 05-Aug-2019 500,000.00 641,034.08
IBUSER-STERLING AUT 27356

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.

30-Sep-2019 11:29:00 Page 1 of 5

 Date Transaction Chq/Ref. No Value Debit Amount Credit Amount Closing Balance
Description Date
05-Aug-2019 RTGS Dr-ORBC0101210- HDFCR520190805901 05-Aug-2019 400,000.00 241,034.08
SterlingAutocraftTr 01307
05-Aug-2019 RTGS Cr-ORBC0101210- ORBCR520190805000 05-Aug-2019 400,000.00 641,034.08
IBUSER-STERLING AUT 37368
05-Aug-2019 CASH WD - CHQ PAID - 000000001652 05-Aug-2019 100,000.00 541,034.08
NEHRU PLACE
05-Aug-2019 908055879709ip singh N217190893851408 05-Aug-2019 22,500.00 518,534.08
05-Aug-2019 908055882854suraj kumar N217190893852759 05-Aug-2019 10,000.00 508,534.08
06-Aug-2019 RTGS Dr-ORBC0101210- HDFCR520190806901 06-Aug-2019 450,000.00 58,534.08
SterlingAutocraftTr 47611
06-Aug-2019 RTGS Cr-ORBC0101210- ORBCR520190806000 06-Aug-2019 450,000.00 508,534.08
IBUSER-STERLING AUT 63819
07-Aug-2019 RTGS Dr-ORBC0101210- HDFCR520190807903 07-Aug-2019 400,000.00 108,534.08
SterlingAutocraftTr 65628
07-Aug-2019 FT - Cr - 000000004226 07-Aug-2019 600,000.00 708,534.08
13742320001688 -
PARKWOOD INF
07-Aug-2019 NEFT Cr-ORBC0101210- SAA73244315 07-Aug-2019 100,000.00 808,534.08
IBUSER-STERLING AUT
07-Aug-2019 NEFT Cr-ORBC0101210- SAA73247189 07-Aug-2019 100,000.00 908,534.08
IBUSER-STERLING AUT
07-Aug-2019 NEFT Cr-ORBC0101210- SAA73247426 07-Aug-2019 100,000.00 1,008,534.08
IBUSER-STERLING AUT
07-Aug-2019 NEFT Cr-ORBC0101210- SAA73248592 07-Aug-2019 100,000.00 1,108,534.08
IBUSER-STERLING AUT
08-Aug-2019 Chq Paid-MICR CTS-NO- 000000001651 08-Aug-2019 118,606.00 989,928.08
SANJAY MEHTA
08-Aug-2019 908079352407DIPIN PREET N220190896841384 08-Aug-2019 45,000.00 944,928.08
SINGH
08-Aug-2019 908079357945ANAND N220190896848654 08-Aug-2019 32,500.00 912,428.08
INCENTIVE
08-Aug-2019 908078323044SUKHRAJ N220190896869419 08-Aug-2019 11,340.00 901,088.08
KAUR LP
08-Aug-2019 908079269559A AND A N220190896870180 08-Aug-2019 100,000.00 801,088.08
INFRA
08-Aug-2019 908079356659PROMINENT N220190896873858 08-Aug-2019 150,000.00 651,088.08
PORTFOLIO
08-Aug-2019 12021000008097-sunil 908079350942 08-Aug-2019 159,000.00 492,088.08
kumar tiwari
08-Aug-2019 RTGS Cr-BARC0INBBIR- BARCR520190808007 08-Aug-2019 500,000.00 992,088.08
PARKWOOD INFRASTRUC 00040
08-Aug-2019 908080199154lakhwinder N220190897558131 08-Aug-2019 17,000.00 975,088.08
singh
08-Aug-2019 908080237990IRON AND N220190897554859 08-Aug-2019 67,512.00 907,576.08
STEEL CO
08-Aug-2019 CASH WD - CHQ PAID - 000000001653 08-Aug-2019 500,000.00 407,576.08
NEHRU PLACE

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.

30-Sep-2019 11:29:00 Page 2 of 5

 Date Transaction Chq/Ref. No Value Debit Amount Credit Amount Closing Balance
Description Date
13-Aug-2019 NEFT Cr-SBIN0000654- SBIN419225297240 13-Aug-2019 14,652.00 422,228.08
VIJAY KUMAR SHARMA-
13-Aug-2019 FT - Cr - 000000191804 13-Aug-2019 104,467.00 526,695.08
01501060003398 -
ASHUTOSH KUM
14-Aug-2019 908144939479araj N226190902660705 14-Aug-2019 130,000.00 396,695.08
associate
14-Aug-2019 Chq Paid-INWARD TRAN- 000000001434 14-Aug-2019 37,167.00 359,528.08
NEELABH TANDON
14-Aug-2019 Chq Paid-INWARD TRAN- 000000001433 14-Aug-2019 37,167.00 322,361.08
NEELABH TANDON
16-Aug-2019 00441140130022-NEERAJ 908166519931 16-Aug-2019 19,020.00 303,341.08
AGGARWAL
16-Aug-2019 RTGS Cr-BARC0INBBIR- BARCR520190816007 16-Aug-2019 1,800,000.00 2,103,341.08
HARPREET SINGH-PARK 00079
17-Aug-2019 DD Issue - HDFC BANK 000000001654 17-Aug-2019 580,500.00 1,522,841.08
LT - CHANDIGARH -
17-Aug-2019 CASH WD BY RAM PRAKASH 000000001667 17-Aug-2019 100,000.00 1,422,841.08
- CHQ PAID - NEH
17-Aug-2019 FT - Dr - 000000001664 17-Aug-2019 600,000.00 822,841.08
50200007377066 - KUNAL
AGENCI
17-Aug-2019 DD Issue - HDFC BANK 000000001665 17-Aug-2019 630,142.00 192,699.08
LT - CHANDIGARH -
19-Aug-2019 908198069579BADAN SINGH N231190904860891 19-Aug-2019 35,700.00 156,999.08
AND COMPANY
21-Aug-2019 NEFT Dr-CNRB0005055- 000000001673 21-Aug-2019 15,000.00 141,999.08
ANAND KUMAR-NEHRU
21-Aug-2019 908210430039PARKWOOD N233190906776525 21-Aug-2019 50,000.00 91,999.08
INFRASTRUCTURE PV
22-Aug-2019 Chq Paid-MICR CTS-NO- 000000001625 22-Aug-2019 34,203.00 57,796.08
PAWAN SECURITY SER
22-Aug-2019 908210857881suraj N234190907927061 22-Aug-2019 5,000.00 52,796.08
advance
22-Aug-2019 908210857388suraj imp N234190907927072 22-Aug-2019 10,000.00 42,796.08
22-Aug-2019 908211022318VIKRAM JEET N234190907933186 22-Aug-2019 31,000.00 11,796.08
PASSI
23-Aug-2019 RTGS Cr-PUNB0012900- PUNBR520190823188 23-Aug-2019 5,000,000.00 5,011,796.08
PARKWOOD DEVELOPER 56864
23-Aug-2019 MC Issued - NEHRU PLACE 000000001687 23-Aug-2019 5,000,000.00 11,796.08
- 137412049551
26-Aug-2019 Chq Paid-MICR CTS-NO- 000000001668 26-Aug-2019 4,128.00 7,668.08
AIRTEL
26-Aug-2019 RTGS Cr-BARC0INBBIR- BARCR520190826007 26-Aug-2019 4,000,000.00 4,007,668.08
HARPREET SINGH-PARK 00088
26-Aug-2019 CASH WD - CHQ PAID - 000000001700 26-Aug-2019 100,000.00 3,907,668.08
NEHRU PLACE
26-Aug-2019 RTGS Dr-UTIB0003081- HDFCR520190826927 26-Aug-2019 261,228.00 3,646,440.08
ArajAndAssociates-N 53922

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.

30-Sep-2019 11:29:00 Page 3 of 5

 Date Transaction Chq/Ref. No Value Debit Amount Credit Amount Closing Balance
Description Date
26-Aug-2019 RTGS Dr-ICIC0001525- HDFCR520190826927 26-Aug-2019 250,000.00 3,396,440.08
RENUKASETHI-NETBANK 58199
26-Aug-2019 908264107672MS BUILDER N238190909818403 26-Aug-2019 198,000.00 3,198,440.08
26-Aug-2019 908264120422VISHAL N238190909822374 26-Aug-2019 250,000.00 2,948,440.08
SETHI
26-Aug-2019 908264109946PARKWOOD N238190909805496 26-Aug-2019 75,000.00 2,873,440.08
INFRA
27-Aug-2019 DD Issue - HDFC BANK 000000001507 27-Aug-2019 31,186.00 2,842,254.08
LT - CHANDIGARH -
27-Aug-2019 908274586042rwa N239190910517030 27-Aug-2019 75,000.00 2,767,254.08
27-Aug-2019 RTGS Dr-CITI0000002- HDFCR520190827929 27-Aug-2019 297,500.00 2,469,754.08
KAFFAPPLIANCESINDIA 54416
27-Aug-2019 908275160117tarun malik N239190910722351 27-Aug-2019 37,523.00 2,432,231.08
emi
27-Aug-2019 908275134147PRIYANKA N239190910711777 27-Aug-2019 35,114.00 2,397,117.08
SHARMA
27-Aug-2019 908275133509PRIYANKA N239190910714243 27-Aug-2019 42,200.00 2,354,917.08
SHARMA
27-Aug-2019 908275128486ARPIT N239190910714249 27-Aug-2019 20,803.00 2,334,114.08
KHANNA EMI
27-Aug-2019 908275138269PRIYANKA N239190910722414 27-Aug-2019 35,115.00 2,298,999.08
SHARMA
27-Aug-2019 908275129479VANDANA N239190910722426 27-Aug-2019 19,545.00 2,279,454.08
MALHOTRA
27-Aug-2019 908275129246VANDANA N239190910722441 27-Aug-2019 19,545.00 2,259,909.08
MALHOTRA
27-Aug-2019 908275128081ARPIT N239190910711842 27-Aug-2019 21,870.00 2,238,039.08
KHANNA EMI
27-Aug-2019 908275157723atul kumar N239190910722472 27-Aug-2019 40,878.00 2,197,161.08
singh
27-Aug-2019 908275151948atul kumar N239190910714289 27-Aug-2019 39,519.00 2,157,642.08
singh
27-Aug-2019 908275162540MD SHAHNWAZ N239190910722494 27-Aug-2019 38,440.00 2,119,202.08
AKHTAR
27-Aug-2019 908275127235ARPIT N239190910714306 27-Aug-2019 31,829.00 2,087,373.08
KHANNA EMI
27-Aug-2019 908275159194AJAYVIR EMI N239190910711904 27-Aug-2019 36,579.00 2,050,794.08
27-Aug-2019 50100053895251-MD 908275156135 27-Aug-2019 46,532.00 2,004,262.08
AZHRUDDIN KHAN
27-Aug-2019 Chq Paid-INWARD TRAN- 000000001504 27-Aug-2019 286,200.00 1,718,062.08
HITKARI AND HITKAR
27-Aug-2019 Chq Paid-INWARD TRAN- 000000001505 27-Aug-2019 10,800.00 1,707,262.08
HITKARI AND HITKAR
28-Aug-2019 MC Issued - NEHRU PLACE 000000001508 28-Aug-2019 41,982.00 1,665,280.08
- 137412049565

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.

30-Sep-2019 11:29:00 Page 4 of 5

 Date Transaction Chq/Ref. No Value Debit Amount Credit Amount Closing Balance
Description Date
28-Aug-2019 MC Issued - NEHRU PLACE 000000001509 28-Aug-2019 89,732.00 1,575,548.08
- 137412049566
28-Aug-2019 908275297963BALAJEE N240190911242408 28-Aug-2019 87,480.00 1,488,068.08
ELECTRICALS
30-Aug-2019 MC Issued - NEHRU PLACE 000000001515 30-Aug-2019 230,610.00 1,257,458.08
- 137412049593
30-Aug-2019 908308796100PARKWOOD N242190914061690 30-Aug-2019 60,000.00 1,197,458.08
INFRA
30-Aug-2019 908309833709PROMINENT N242190914332609 30-Aug-2019 100,000.00 1,097,458.08
PORTFOLIO
31-Aug-2019 CHQ PAID BIRENDER - CHQ 000000001519 31-Aug-2019 50,000.00 1,047,458.08
PAID - NEHRU PL
31-Aug-2019 FT - Dr - 000000001516 31-Aug-2019 115,000.00 932,458.08
13748630000051 -
PARKWOOD DEV

Statement Summary

Opening Balance Debit Count Credit Count Total Debit Total Credit Closing Balance
579,948.13 86 17 15,916,609.05 16,269,119.00 932,458.08

End of the Statement

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013.

30-Sep-2019 11:29:00 Page 5 of 5