Page No .

: 1

Account Branch : SECTOR 62 - NOIDA

Address : HDFC BANK LTD
C-25,
STELLAR IT PARK,
M/S. VIASTAR IMPEX PVT LTD City : NOIDA 201306
State : UTTAR PRADESH
A-104 BASEMENT Phone no. : 011-61606161
SECTOR-63 OD Limit : 0.00
NOIDA Currency : INR
Email : sunil@ashaglobal.com
NOIDA 201301 Cust ID : 40320971
UTTAR PRADESH INDIA Account No : 03948470000028 OTHER
A/C Open Date : 17/07/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002649 MICR : 110240312
Branch Code : 2649 Product Code : 847
Nomination : Not Registered

From : 01/04/2019 To : 29/04/2019 Statement of account

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

01/04/19 03941930000641 -TPT-FT MAM 0000000471471979 01/04/19 15,000.00 63,389.00

01/04/19 20190401041358935619/PAYTMWALLETLOADING 0000190913791942 01/04/19 3,500.00 59,889.00

02/04/19 NEFT CR-PUNB0404700-IMPREST CUSTOM COLL- PUNBH19092794052 02/04/19 6,144.00 66,033.00

VIASTAR IMPEX PVT LTD-PUNBH19092794052

02/04/19 CHQ PAID-INWARD TRAN-FREIGHT LOGISTICS 0000000000003385 02/04/19 59,396.00 6,637.00

03/04/19 03941930000641 -TPT-FT MAM 0000000291154951 03/04/19 15,000.00 21,637.00

03/04/19 04851000019672-TPT-LOAN 0000000291185641 03/04/19 15,000.00 6,637.00

03/04/19 IMPS-909314316060--ICIC-XXXXXXXX1188-TES 0000909314316060 03/04/19 10.00 6,627.00

03/04/19 03941930000641 -TPT-FT MAM 0000000295204518 03/04/19 3,000.00 9,627.00

03/04/19 IMPS-909314319606--ICIC-XXXXXXXX1188-BIL 0000909314319606 03/04/19 7,623.00 2,004.00

L PAYMENT ANASCO

06/04/19 CHQ RETURN CHGS INCL GST 300319-MIR19091 0000000000003340 06/04/19 590.00 1,414.00

77716477

09/04/19 20190409042342233119/PAYTMWALLETLOADING 0000190991135158 09/04/19 500.00 914.00

09/04/19 IMPS-909911329413--IBKL-XXXXXXXXXXXX6982 0000909911329413 09/04/19 10.00 904.00

-TEST

09/04/19 03941930000641 -TPT-FT MAM 0000000147421809 09/04/19 60,000.00 60,904.00

09/04/19 UPI-PRATEEK BUDHIRAJA-9999188613@PAYTM-S 0000909911274316 09/04/19 100,000.00 160,904.00

BIN0050515-909935882323-NA

09/04/19 NEFT DR-IBKL0000551-SAKET GOGIA-NETBANK, N099190797347952 09/04/19 25,000.00 135,904.00

MUM-N099190797347952-ADVOCATE

09/04/19 20190409042367199619/PAYTMWALLETLOADING 0000190991413173 09/04/19 2,000.00 133,904.00

09/04/19 INW 090419I049901948 USD495.28@69.25 0000090419069242 09/04/19 34,298.14 168,202.14

09/04/19 INW 090419I049901948 CGST 0000090419069243 09/04/19 30.87 168,171.27

09/04/19 INW 090419I049901948 SGST 0000090419069245 09/04/19 30.87 168,140.40

09/04/19 FD THROUGH MOBILE-50300325901600:VIASTAR BM90990200185807 09/04/19 165,000.00 3,140.40

IMPEX PVT LTD

10/04/19 UPI-ROHIT KUMAR-8743066671@YBL-SBIN0030 0000091008041504 10/04/19 50,000.00 53,140.40

262-910008662164-PAYMENT FROM PHONE

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:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : SECTOR 62 - NOIDA

Address : HDFC BANK LTD
C-25,
STELLAR IT PARK,
M/S. VIASTAR IMPEX PVT LTD City : NOIDA 201306
State : UTTAR PRADESH
A-104 BASEMENT Phone no. : 011-61606161
SECTOR-63 OD Limit : 0.00
NOIDA Currency : INR
Email : sunil@ashaglobal.com
NOIDA 201301 Cust ID : 40320971
UTTAR PRADESH INDIA Account No : 03948470000028 OTHER
A/C Open Date : 17/07/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002649 MICR : 110240312
Branch Code : 2649 Product Code : 847
Nomination : Not Registered

From : 01/04/2019 To : 29/04/2019 Statement of account

10/04/19 03941930000641 -TPT-FT MAM 0000000356101851 10/04/19 35,000.00 88,140.40

10/04/19 CASH WITHDRWAL SUNIL SOHI - CHQ PAID - S 0000000000003394 10/04/19 81,686.00 6,454.40

ECTOR 62

10/04/19 FD REDEEM PRINCIPAL -50300325901600/1 000000000000000 10/04/19 165,000.00 171,454.40

10/04/19 50100042658659-TPT-CA FULL FINAL 0000000356693530 10/04/19 70,000.00 101,454.40

10/04/19 50100042658659-TPT-CA FULL FINAL 0000000356705128 10/04/19 50,000.00 51,454.40

10/04/19 50100042658659-TPT-CA FULL FINAL 0000000356711909 10/04/19 50,000.00 1,454.40

12/04/19 .IMPS P2P 909009336117#31/03/2019 010419 MIR1909889029482 12/04/19 5.90 1,448.50

-MIR1909889029482

12/04/19 .IMPS P2P 909314316060#03/04/2019 030419 MIR1910091636217 12/04/19 5.90 1,442.60

-MIR1910091636217

12/04/19 .IMPS P2P 909314319606#03/04/2019 030419 MIR1910091671543 12/04/19 5.90 1,436.70

-MIR1910091671543

14/04/19 03941930000641 -TPT-FT MAM 0000000186293202 14/04/19 83,000.00 84,436.70

15/04/19 ACH D- KMBLDRAOPERATIONS-RC022-28608225- 0000009183584330 15/04/19 54,229.00 30,207.70

15/04/19 ACH D- HDFCLTD-228395772 0000008142270105 15/04/19 25,425.00 4,782.70

16/04/19 CASH WITHDRWAL TALIM KHAN - CHQ PAID - S 0000000000003404 16/04/19 1,500.00 3,282.70

ECTOR 62

16/04/19 .IMPS P2P 909911329413#09/04/2019 090419 MIR1910599782641 16/04/19 5.90 3,276.80

-MIR1910599782641

19/04/19 03941930000641 -TPT-FT MAM 0000000217124748 19/04/19 57,000.00 60,276.80

19/04/19 IMPS-910912333329--UTIB-XXXXXXXXXXX8411- 0000910912333329 19/04/19 56,250.00 4,026.80

RENT MARCH

19/04/19 03941930000641 -TPT-FT MAM 0000000219322318 19/04/19 20,000.00 24,026.80

19/04/19 NEFT DR-UTIB0000055-AARAV ENTERPRISES-NE N109190805037504 20/04/19 20,020.00 4,006.80

TBANK, MUM-N109190805037504-ELECTRICITY

BILL

20/04/19 IMPS-911019323434-SANJEEV KUMAR-BKID-XXX 0000911019323434 20/04/19 600.00 3,406.80

XXXXXXXX1295-NIGHT FOODING

21/04/19 20190421043604089426/PAYTMBILLPAYMENTGOV 0000191111682038 21/04/19 993.00 2,413.80

21/04/19 QHDF7462234309/TATA SKY 0000191111805446 21/04/19 1,254.00 1,159.80

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:09AAACH2702H1ZY
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 .: 3

Account Branch : SECTOR 62 - NOIDA

Address : HDFC BANK LTD
C-25,
STELLAR IT PARK,
M/S. VIASTAR IMPEX PVT LTD City : NOIDA 201306
State : UTTAR PRADESH
A-104 BASEMENT Phone no. : 011-61606161
SECTOR-63 OD Limit : 0.00
NOIDA Currency : INR
Email : sunil@ashaglobal.com
NOIDA 201301 Cust ID : 40320971
UTTAR PRADESH INDIA Account No : 03948470000028 OTHER
A/C Open Date : 17/07/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002649 MICR : 110240312
Branch Code : 2649 Product Code : 847
Nomination : Not Registered

From : 01/04/2019 To : 29/04/2019 Statement of account

22/04/19 03941930000641 -TPT-FT MAM 0000000132982388 22/04/19 30,000.00 31,159.80

22/04/19 20190422043711827426/PAYTM 0000191122397226 22/04/19 169.00 30,990.80

22/04/19 03941930000641 -TPT-FT MAM 0000000133797235 22/04/19 50,000.00 80,990.80

22/04/19 IMPS-911214391320--SBIN-XXXXXXX4638-ICIC 0000911214391320 22/04/19 50,000.00 30,990.80

22/04/19 CASH PAID TALIMM KHAN - CHQ PAID - NOIDA 0000000000003407 22/04/19 6,000.00 24,990.80

SECTOR

22/04/19 20190422043740396226/PAYTMWALLETLOADING 0000191122633965 22/04/19 500.00 24,490.80

22/04/19 IMPS-911219260914-AARAV ENTERPRISES-HDFC 0000911219260914 22/04/19 56,250.00 80,740.80

-XXXXXXXXXXX8411-

22/04/19 NEFT DR-UTIB0000055-AARAV ENTERPRISES-NE N112190807041505 23/04/19 22,050.00 58,690.80

TBANK, MUM-N112190807041505-RENT MARCH

23/04/19 03941930000641-TPT-FT MAM 0000000383814215 23/04/19 40,000.00 98,690.80

23/04/19 CASH WITHDRWAL TALIM KHAN - CHQ PAID - S 0000000000003411 23/04/19 1,000.00 97,690.80

ECTOR 62

23/04/19 CASH WITHDRWAL TALIM KHAN - CHQ PAID - S 0000000000003408 23/04/19 70,780.00 26,910.80

ECTOR 62

23/04/19 .IMPS P2P 910912333329#19/04/2019 200419 MIR1911122858395 23/04/19 5.90 26,904.90

-MIR1911122858395

24/04/19 CHQ PAID-MICR CTS-NO-MODH SHAHID 0000000000003395 24/04/19 2,000.00 24,904.90

24/04/19 NEFT CR-IBKL0NEFT01-S J FASHION-VIASTAR 190424i212188632 24/04/19 200,000.00 224,904.90

IMPEX PVT LTD-190424I212188632

24/04/19 .IMPS P2P 911019323434#20/04/2019 210419 MIR1911324342155 24/04/19 5.90 224,899.00

-MIR1911324342155

24/04/19 .IMPS P2P 911214391320#22/04/2019 220419 MIR1911426258943 24/04/19 5.90 224,893.10

-MIR1911426258943

24/04/19 CASH WITHDRWAL SACHIN GUPTA - CHQ PAID - 0000000000003416 24/04/19 48,569.00 176,324.10

SECTOR 62

24/04/19 NEFT DR-SYNB0008685-PDM SECURITY SERVICE N114190808442160 24/04/19 10,000.00 166,324.10

S-NETBANK, MUM-N114190808442160-RENT GUA

RD

24/04/19 NEFT DR-IOBA0000597-RAMBISHWEY R B PANDE N114190808442977 24/04/19 12,194.00 154,130.10

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:09AAACH2702H1ZY
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 .: 4

Account Branch : SECTOR 62 - NOIDA

Address : HDFC BANK LTD
C-25,
STELLAR IT PARK,
M/S. VIASTAR IMPEX PVT LTD City : NOIDA 201306
State : UTTAR PRADESH
A-104 BASEMENT Phone no. : 011-61606161
SECTOR-63 OD Limit : 0.00
NOIDA Currency : INR
Email : sunil@ashaglobal.com
NOIDA 201301 Cust ID : 40320971
UTTAR PRADESH INDIA Account No : 03948470000028 OTHER
A/C Open Date : 17/07/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002649 MICR : 110240312
Branch Code : 2649 Product Code : 847
Nomination : Not Registered

From : 01/04/2019 To : 29/04/2019 Statement of account

Y-NETBANK, MUM-N114190808442977-SALARY M

ARCH

24/04/19 NEFT DR-SYNB0009007-SAMSUDDIN NAZRUL HUS N114190808451940 24/04/19 8,226.00 145,904.10

SAIN-NETBANK, MUM-N114190808451940-SALAR

Y MARCH

24/04/19 NEFT DR-BKID0007122-SANJEEV KUMAR-NETBAN N114190808452690 24/04/19 15,000.00 130,904.10

K, MUM-N114190808452690-SALARY MARCH

24/04/19 03941050092699-TPT-SALARY MARCH 0000000848504780 24/04/19 33,000.00 97,904.10

24/04/19 04851000019672-TPT-SALARY MARCH 0000000848516837 24/04/19 15,000.00 82,904.10

24/04/19 NEFT DR-CNRB0002886-MOHD ASHFAK-NETBANK, N114190808676260 24/04/19 100.00 82,804.10

MUM-N114190808676260-TEST

24/04/19 NEFT DR-CNRB0002886-MOHD ASHFAK-NETBANK, N114190808686753 25/04/19 5,000.00 77,804.10

MUM-N114190808686753-AC

25/04/19 CHQ PAID-MICR CTS-NO-KMBL 0000000000003405 25/04/19 9,470.00 68,334.10

25/04/19 CHQ PAID-MICR CTS-NO-KMBL 0000000000003406 25/04/19 11,688.41 56,645.69

25/04/19 NEFT CR-IBKL0NEFT01-S J FASHION-VIASTAR 190425i212353328 25/04/19 44,000.00 100,645.69

IMPEX PVT LTD-190425I212353328

26/04/19 CHQ PAID-MICR CTS-NO-MADHUPAM SHARMA 0000000000003422 26/04/19 20,000.00 80,645.69

26/04/19 CHQ PAID-MICR CTS-NO-ANUPAM SHARMA 0000000000003421 26/04/19 20,000.00 60,645.69

26/04/19 CHQ PAID-MICR CTS-NO-TEJ PRATAP SINGH 0000000000003420 26/04/19 4,530.00 56,115.69

26/04/19 CHQ PAID-MICR CTS-NO-ARMAN 0000000000003419 26/04/19 11,210.00 44,905.69

26/04/19 NEFT DR-CNRB0002886-MOHD ASHFAK-NETBANK, N116190809809033 26/04/19 1,800.00 43,105.69

MUM-N116190809809033-AC PAYMENT

26/04/19 03941930000641 -TPT-FT MAM 0000000164338012 26/04/19 3,000.00 46,105.69

26/04/19 04851000019672-TPT-LOAN 0000000164345847 26/04/19 3,000.00 43,105.69

27/04/19 03941930000641 -TPT-FT MAM 0000000169384428 27/04/19 6,000.00 49,105.69

27/04/19 04851000019672-TPT-CASH 0000000169391113 27/04/19 6,000.00 43,105.69

27/04/19 IMPS-911720365842--BKID-XXXXXXXXXXX1295- 0000911720365842 27/04/19 450.00 42,655.69

NIGHT FOODING

28/04/19 NEFT DR-ANDB0000586-ARVEE SALES-NETBANK, N118190810428174 29/04/19 13,000.00 29,655.69

MUM-N118190810428174-DOWNPAYMENT

28/04/19 03941930000641 -TPT-FT MAM 0000000274728025 28/04/19 15,000.00 44,655.69

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:09AAACH2702H1ZY
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 .: 5

Account Branch : SECTOR 62 - NOIDA

Address : HDFC BANK LTD
C-25,
STELLAR IT PARK,
M/S. VIASTAR IMPEX PVT LTD City : NOIDA 201306
State : UTTAR PRADESH
A-104 BASEMENT Phone no. : 011-61606161
SECTOR-63 OD Limit : 0.00
NOIDA Currency : INR
Email : sunil@ashaglobal.com
NOIDA 201301 Cust ID : 40320971
UTTAR PRADESH INDIA Account No : 03948470000028 OTHER
A/C Open Date : 17/07/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002649 MICR : 110240312
Branch Code : 2649 Product Code : 847
Nomination : Not Registered

From : 01/04/2019 To : 29/04/2019 Statement of account

29/04/19 CHQ PAID-MICR CTS-NOIDA WBO 0000000000003401 29/04/19 2,700.00 41,955.69

29/04/19 NEFT CR-SYNB0008685-CELESTIAL KNITS - FA 0P19042934769161 29/04/19 93,979.00 135,934.69

BS PVT LTD-VIASTAR IMPEX PVT LTD-P190429

34769161

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
48,389.00 61 23 1,094,125.45 1,181,671.14 135,934.69

Generated On: 29-Apr-2019 11:05 Generated By: 40320972 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

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:09AAACH2702H1ZY
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