Account Number : _00000037941556260

Description : CA-POWERGAIN-PUB OTH-ALL-INR

Name : GBM VAHAAN PRIVATE LIMITED
Currency : INR
Corporate Address : KASHMERE GATE, DELHI

DELHI
DELHI-110006
Branch : OLD DELHI ROAD, GURGAON(30410)
Rate of Interest (% p.a.) : 0.0%
IFS Code : SBIN0030410
Book Balance : 8940135.00
Available Balance : 8940135.00
Hold Value : 0.00
MOD Balance : 0.00
Uncleared Amount : 0.00
Balance on 27 Oct 2022 : 15,14,059.24
Start Date : 27 Oct 2022
End Date : 29 Oct 2022
Txn Date Value Date Description Ref No./Cheque No. Branch Code
Debit Credit Balance
27/10/2022 27/10/2022 BY TRANSFER-NEFT*PYTM0123456*PYTM223009828586*PAYTM
PAYMENTS S-- TRANSFER FROM 3199683044306 / 4430 4896.75
1518955.99
27/10/2022 27/10/2022 BY CLEARING / CHEQUE-IOB 110020013-839956 110002354--
839956 / 839956 4328 25670.00 1544625.99
27/10/2022 27/10/2022 BY CLEARING / CHEQUE-BOM 110014049-128852 110002354--
128852 / 128852 4328 21000.00 1565625.99
27/10/2022 27/10/2022 BY CLEARING / CHEQUE-ICI 311229002-477236 110002354--
477236 / 477236 4328 993451.00 2559076.99
27/10/2022 27/10/2022 BY CLEARING / CHEQUE-ICI 110229003-001129 110002354--1129
/ 1129 4328 6201.00 2565277.99
27/10/2022 27/10/2022 BY TRANSFER-NEFT*DEUT0784BBY*230000788GN00129*TATA AIG
GENERAL-- TRANSFER FROM 3199678044303 / 4430 44844.22 2610122.21
27/10/2022 27/10/2022 BY TRANSFER-INB
IMPS230012762694/9990736796/XX0730/RemainingP-- MAE000172826026
MAE000172826026 TRANSFER FROM 4597949162092 / 99922 26189.00
2636311.21
27/10/2022 27/10/2022 BY TRANSFER-UPI/CR/230062383201/AYUSH
DUTT/HDFC/ayush9692@/Pay-- TRANSFER FROM 5099050162092 / 30410
30000.00 2666311.21
27/10/2022 27/10/2022 BY TRANSFER-INB IMPS230014906054/9999999999/XX9716/NA--
MAB001124509338 MAB001124509338 TRANSFER FROM 4897997162098
/ 99922 38022.16 2704333.37
27/10/2022 27/10/2022 BY TRANSFER-INB IMPS230014906293/9999999999/XX9716/NA--
MAB001124509435 MAB001124509435 TRANSFER FROM 4897999162096
/ 99922 5162.37 2709495.74
27/10/2022 27/10/2022 BY TRANSFER-NEFT*DEUT0796DEL*230000299GN00037*IFFCO-
TOKIO GENE-- TRANSFER FROM 3199423044304 / 4430 72307.97
2781803.71
27/10/2022 27/10/2022 BY TRANSFER-NEFT*HDFC0000240*N300222180322189*HDFC ERGO
GENERA-- TRANSFER FROM 3199421044306 / 4430 28688.72 2810492.43
27/10/2022 27/10/2022 BY TRANSFER-NEFT*KKBK0000958*KKBK223002878454*Kotak
Mahindra B-- TRANSFER FROM 3199411044308 / 4430 1236049.00
4046541.43
27/10/2022 27/10/2022 BY TRANSFER-NEFT*HDFC0000240*N300222180423333*HDFC ERGO
GENERA-- TRANSFER FROM 3199966044306 / 4430 18920.00 4065461.43
27/10/2022 27/10/2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022102711767384--
AMEX CREDIT CARD 3765 394738 91003 RTGS INB: CRD7771744
TRANSFER TO 4599109044308 / AMEX CREDIT CARD 3765 394738 91003 99922 1000000.00
3065461.43
27/10/2022 27/10/2022 BY TRANSFER-NEFT*YESB0000001*YESB23001476902*PHONEPE
PRIVATE L-- TRANSFER FROM 3199417044302 / 4430 3627.00 3069088.43
27/10/2022 27/10/2022 BY TRANSFER-NEFT*HDFC0000240*N300222180528887*RELIANCE
GENERAL-- TRANSFER FROM 3199415044304 / 4430 99346.00 3168434.43
27/10/2022 27/10/2022 BY TRANSFER-RTGS UTR NO: HSBCR22022102717958171--LEASE
PLAN INDIA PRIVATE LIMITED TRANSFER FROM 3199859044307 / LEASE PLAN INDIA
PRIVATE LIMITED 4430 1290925.00 4459359.43
27/10/2022 27/10/2022 BY TRANSFER-NEFT*HDFC0000240*N300222180605467*FUTURE
GENERALI-- TRANSFER FROM 3199956044307 / 4430 7879.50 4467238.93
27/10/2022 27/10/2022 BY TRANSFER-NEFT*DEUT0784BBY*230002561GN00020*TATA AIG
GENERAL-- TRANSFER FROM 3199680044308 / 4430 200506.92 4667745.85
28/10/2022 28/10/2022 BY TRANSFER-NEFT*YESB0000001*YESB23014027819*PHONEPE
PRIVATE L-- TRANSFER FROM 3199416044303 / 4430 67087.00 4734832.85
28/10/2022 28/10/2022 WITHDRAWAL TRANSFER--- TRANSFER TO 39584126746
GBM VAHAAN PRIVATE LIM / 1181 314850.00 4419982.85
28/10/2022 28/10/2022 TO TRANSFER-INB-- 0095799496CKV2283277
TRANSFER TO 35183924092 STATE TREASURY THROUGH / 99922
300.00 4419682.85
28/10/2022 28/10/2022 BY TRANSFER-NEFT*ICIC0000004*CMS2914720933*ICICI LOMBARD
GENER-- TRANSFER FROM 3199410044308 / 4430 37513.00 4457195.85
28/10/2022 28/10/2022 CHEQUE DEPOSIT---210779 TRANSFER TO 52205626610
Mrs. URMILA SETHI / 210779 50232 1172000.00 5629195.85
28/10/2022 28/10/2022 BY TRANSFER-NEFT*HSBC0700004*HSBCN22301876265*NATIONAL
INSURAN-- TRANSFER FROM 3199972044308 / 4430 61658.00 5690853.85
28/10/2022 28/10/2022 BY TRANSFER-NEFT*DEUT0784BBY*230101949GN00478*LIBERTY
GENERAL-- TRANSFER FROM 3199413044306 / 4430 64342.00 5755195.85
28/10/2022 28/10/2022 BY TRANSFER-NEFT*DEUT0784BBY*230101994GN00101*TATA AIG
GENERAL-- TRANSFER FROM 3199967044305 / 4430 34199.92 5789395.77
28/10/2022 28/10/2022 BY TRANSFER-NEFT*HSBC0110002*HSBCN22301933275*LEASE PLAN
INDIA-- TRANSFER FROM 3199966044306 / 4430 75282.23 5864678.00
29/10/2022 29/10/2022 BY TRANSFER-NEFT*YESB0000001*YESB23026536547*PHONEPE
PRIVATE L-- TRANSFER FROM 3199677044304 / 4430 65206.00 5929884.00
29/10/2022 29/10/2022 TO CLEARING-CAB GANESH POWERTECH TRADING--937861 /
937861 4328 25389.00 5904495.00
29/10/2022 29/10/2022 BY TRANSFER-NEFT*HDFC0000240*N302222182322236*HDFC Bank
Ltd*13-- TRANSFER FROM 3199680044308 / 4430 659191.00 6563686.00
29/10/2022 29/10/2022 BY TRANSFER-INB TRF-- IT00OCCJZ8
TRANSFER FROM 61293456383 Mr. NIRANJAN GUPTA / 99922
268000.00 6831686.00
29/10/2022 29/10/2022 BY TRANSFER-INB UTSA TO GBM-- IT00OCCMI2
TRANSFER FROM 61292959784 Miss. UTSA GUPTA / 99922
815000.00 7646686.00
29/10/2022 29/10/2022 BY TRANSFER-RTGS UTR NO: UTIBR52022102900223287--
ALR005608110874:DISB:NEELAM TRANSFER FROM 3199860044304 /
ALR005608110874:DISB:NEELAM 4430 993449.00 8640135.00
29/10/2022 29/10/2022 CHEQUE DEPOSIT---561080 TRANSFER TO 20491153526
Mr. BHURA SINGH / 561080 30410 300000.00 8940135.00

**This is a computer generated statement and does not require a signature