Account Statement

SUPREME SALES CORPORATION

CGS-222 CAPITAL GREENS Cust. Reln. No. 646850815
SHIVAJI MARG MOTI NAGAR Account No. 4647276576
NEW DELHI Period From 01/04/2023 To 29/03/2024
New Delhi Currency INR
DELHI Branch DELHI-TILAK NAGAR
INDIA Nomination Regd N
110015 Nominee Name

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 27/03/2024 MB:SENT TO RITU MB-998718564241 20,000.00 DR 209,075.91 CR
YADAV/TRF
2 21/03/2024 Chrg: Weekly Bal Alerts TBMS-1392960965 2.36 DR 229,075.91 CR
charges for Jan-24
3 21/03/2024 Chrg: Weekly Bal Alerts TBMS-1392552163 2.95 DR 229,078.27 CR
charges for Dec-23
4 13/03/2024 Chrg: Weekly Bal Alerts TBMS-1387997837 2.36 DR 229,081.22 CR
charges for Nov-23
5 12/03/2024 ATW/3245/+Vishwa Sadan, 407210539134 10,000.00 DR 229,083.58 CR
JanakpurDelhiD120324/15:57

6 12/03/2024 ATW/3245/+Vishwa Sadan, 407210539132 20,000.00 DR 239,083.58 CR

JanakpurDelhiD120324/15:56

7 12/03/2024 ATW/3245/+Vishwa Sadan, 407210539130 20,000.00 DR 259,083.58 CR

JanakpurDelhiD120324/15:54

8 11/03/2024 ATW/3245/+B-1/517A, 407108940756 10,000.00 DR 279,083.58 CR

JanakpuriDelhiDLI110324/14:
16
9 11/03/2024 ATW/3245/+B-1/517A, 407108940754 20,000.00 DR 289,083.58 CR
JanakpuriDelhiDLI110324/14:
15
10 11/03/2024 ATW/3245/+B-1/517A, 407108940752 20,000.00 DR 309,083.58 CR
JanakpuriDelhiDLI110324/14:
14
11 08/03/2024 Chrg: Weekly Bal Alerts TBMS-1381640963 2.95 DR 329,083.58 CR
charges for Oct-23 (Value
Date:07/03/2024)
12 07/03/2024 ATW/3245/+B-1/517A, 406710940019 10,000.00 DR 329,086.53 CR
JanakpuriDelhiDLI070324/15:
44
13 07/03/2024 ATW/3245/+B-1/517A, 406710940017 20,000.00 DR 339,086.53 CR
JanakpuriDelhiDLI070324/15:
43
14 07/03/2024 ATW/3245/+B-1/517A, 406710940015 20,000.00 DR 359,086.53 CR
JanakpuriDelhiDLI070324/
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
15:41

15 05/03/2024 Chrg: Weekly Bal Alerts TBMS-1378889302 2.36 DR 379,086.53 CR

charges for Sep-23 (Value
Date:04/03/2024)
16 04/03/2024 MB:S 222 000382142882 2,520.00 DR 379,088.89 CR

17 04/03/2024 ATW/3245/+I-Block West 406405823834 10,000.00 DR 381,608.89 CR

SagarpurDelhiDL040324/10:5
4
18 04/03/2024 ATW/3245/+I-Block West 406405823832 20,000.00 DR 391,608.89 CR
SagarpurDelhiDL040324/10:5
3
19 04/03/2024 ATW/3245/+I-Block West 406405823830 20,000.00 DR 411,608.89 CR
SagarpurDelhiDL040324/10:5
1
20 02/03/2024 ATW/3245/+Jaina Tower 406209395428 10,000.00 DR 431,608.89 CR
JanakpuriDelhiDL020324/15:
07
21 02/03/2024 ATW/3245/+Jaina Tower 406209395426 20,000.00 DR 441,608.89 CR
JanakpuriDelhiDL020324/15:
06
22 02/03/2024 ATW/3245/+Jaina Tower 406209395424 20,000.00 DR 461,608.89 CR
JanakpuriDelhiDL020324/15:
05
23 28/02/2024 ATW/3245/+I-Block West 405905821379 10,000.00 DR 481,608.89 CR
SagarpurDelhiDL280224/11:0
3
24 28/02/2024 ATW/3245/+I-Block West 405905821377 20,000.00 DR 491,608.89 CR
SagarpurDelhiDL280224/11:0
1
25 28/02/2024 ATW/3245/+I-Block West 405905821375 20,000.00 DR 511,608.89 CR
SagarpurDelhiDL280224/11:0
0
26 26/02/2024 ATW/3245/+I-Block West 405705820585 10,000.00 DR 531,608.89 CR
SagarpurDelhiDL260224/11:0
6
27 26/02/2024 ATW/3245/+I-Block West 405705820583 20,000.00 DR 541,608.89 CR
SagarpurDelhiDL260224/11:0
5
28 26/02/2024 ATW/3245/+I-Block West 405705820581 20,000.00 DR 561,608.89 CR
SagarpurDelhiDL260224/11:0
4
29 23/02/2024 ATW/3245/+Vishwa Sadan, 405411530707 10,000.00 DR 581,608.89 CR
JanakpurDelhiD230224/17:06

30 23/02/2024 ATW/3245/+Vishwa Sadan, 405411530699 20,000.00 DR 591,608.89 CR

JanakpurDelhiD230224/17:00

31 23/02/2024 ATW/3245/+Vishwa Sadan, 405411530697 20,000.00 DR 611,608.89 CR

JanakpurDelhiD230224/16:59

32 21/02/2024 FD PREMAT PROCEEDS: 4648996879TO 512,014.00 CR 631,608.89 CR

4648996879
33 05/02/2024 MB:S 222 000376876410 5,056.00 DR 119,594.89 CR

34 05/02/2024 MB:S 222 000376875977 30,683.00 DR 124,650.89 CR

35 24/01/2024 IB: ETAX GSTN 0029448960 GBM-0029448960 14,088.00 DR 155,333.89 CR

36 30/12/2023 Chrg: Weekly Bal Alerts TBMS-1342801534 1.18 DR 169,421.89 CR

charges for Aug-23
37 18/12/2023 ATW/3245/+I-Block West 335205787547 10,000.00 DR 169,423.07 CR
SagarpurDelhiDL181223/1
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
0:46

38 18/12/2023 ATW/3245/+I-Block West 335205787545 20,000.00 DR 179,423.07 CR

SagarpurDelhiDL181223/10:4
5
39 18/12/2023 ATW/3245/+I-Block West 335205787543 20,000.00 DR 199,423.07 CR
SagarpurDelhiDL181223/10:4
2
40 04/12/2023 MB:S 222 000365854260 2,102.00 DR 219,423.07 CR

41 30/11/2023 RVSL-ATW-25-11-2023- 332906489799 20,000.00 CR 221,525.07 CR

332906489799-
42809903******45
42 26/11/2023 FD 1,000,000.00 DR 201,525.07 CR
BOOKED/4649133877/SUPR
EME SALES
43 25/11/2023 RTGS RTGSINW-0067151407 1,000,000.00 CR 1,201,525.07 CR
ICICR42023112500515891
VS INFO SOLUTIONS I
44 25/11/2023 ATW/3245/+Jaina Tower 332906970409 10,000.00 DR 201,525.07 CR
JanakpuriDelhiDL251123/12:
09
45 25/11/2023 ATW/3245/+Jaina Tower 332906970405 20,000.00 DR 211,525.07 CR
JanakpuriDelhiDL251123/12:
07
46 25/11/2023 ATW/3245/+Vishwa Sadan, 332906489799 20,000.00 DR 231,525.07 CR
JanakpurDelhiD251123/12:05

47 02/11/2023 MB:S 222 000360344345 1,186.00 DR 251,525.07 CR

48 02/11/2023 MB:S 222 000360254402 20,000.00 DR 252,711.07 CR

49 31/10/2023 IB: ETAX TIN2 0028097226 GBM-0028097226 15,350.00 DR 272,711.07 CR

50 30/10/2023 NEFT PUNBH23303965330 NEFTINW-0693777719 90,849.00 CR 288,061.07 CR

E PAYMENT ELECTION
COMMISSI
51 27/10/2023 NEFT PUNBH23300425607 NEFTINW-0691960906 161,660.00 CR 197,212.07 CR
E PAYMENT ELECTION
COMMISSI
52 21/10/2023 IB: ETAX GSTN 0027978503 GBM-0027978503 24,660.00 DR 35,552.07 CR

53 21/10/2023 MB:RECEIVED FROM MB-998809236972 40,000.00 CR 60,212.07 CR

VANGUARD SOLUTIONS
54 12/10/2023 PCI/3245/FREEPIK 328507124696 4,350.00 DR 20,212.07 CR
COMPANY/+3491339661210
23/12:48
55 12/10/2023 PCI/3245/Canva* 03936- 328507340710 3,999.00 DR 24,562.07 CR
18309394/Sydney121023/12:
31
56 10/10/2023 PCD/3245/Adobe Systems 328206307572 24,348.00 DR 28,561.07 CR
Software/I 5600101023/11:48

57 03/10/2023 MB:S 222 000354687100 3,364.00 DR 52,909.07 CR

58 03/09/2023 MB:S 222 000349772718 4,159.00 DR 56,273.07 CR

59 27/08/2023 Chrg: Weekly Bal Alerts TBMS-1249102954 2.36 DR 60,432.07 CR

charges for Jul-23 (Value
Date:26/08/2023)
60 02/08/2023 MB:S 222 000344388134 3,514.00 DR 60,434.43 CR

61 26/07/2023 NEFT 33050165491DC VS NEFTINW-0632065249 50,000.00 CR 63,948.43 CR

INFO SOLUTIONS
ICIC0SF0002
62 15/07/2023 Chrg: Weekly Bal Alerts TBMS-1215817475 2.36 DR 13,948.43 CR
charges for Jun-23 (Value
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
Date:14/07/2023)

63 12/07/2023 MB:S 222 000340969968 2,701.00 DR 13,950.79 CR

64 12/07/2023 MB:S 222 000340969848 24,083.00 DR 16,651.79 CR

65 11/07/2023 MB:SENT TO RITU YADAV MB-998864289320 200,000.00 DR 40,734.79 CR

66 10/07/2023 FD 500,000.00 DR 240,734.79 CR

BOOKED/4648996879/SUPR
EME SALES
67 01/07/2023 Chrg: Weekly Bal Alerts TBMS-1204532456 2.36 DR 740,734.79 CR
charges for May-23
68 26/06/2023 NEFT 32688803891DC VS NEFTINW-0614304927 500,000.00 CR 740,737.15 CR
INFO SOLUTIONS
ICIC0SF0002
69 26/06/2023 ATW/3245/+Jaina Tower 317710896250 10,000.00 DR 240,737.15 CR
JanakpuriDelhiDL260623/15:
45
70 26/06/2023 ATW/3245/+Jaina Tower 317710896248 20,000.00 DR 250,737.15 CR
JanakpuriDelhiDL260623/15:
44
71 26/06/2023 ATW/3245/+Jaina Tower 317710896246 20,000.00 DR 270,737.15 CR
JanakpuriDelhiDL260623/15:
43
72 25/06/2023 ATW/3245/+I-Block West 317606692959 10,000.00 DR 290,737.15 CR
SagarpurDelhiDL250623/12:1
7
73 25/06/2023 ATW/3245/+I-Block West 317606692957 20,000.00 DR 300,737.15 CR
SagarpurDelhiDL250623/12:1
7
74 25/06/2023 ATW/3245/+I-Block West 317606692954 20,000.00 DR 320,737.15 CR
SagarpurDelhiDL250623/12:1
5
75 24/06/2023 ATW/3245/+C Block 317506755260 10,000.00 DR 340,737.15 CR
JanakpuriDelhiDLIN240623/1
1:59
76 24/06/2023 ATW/3245/+C Block 317506755258 20,000.00 DR 350,737.15 CR
JanakpuriDelhiDLIN240623/1
1:58
77 24/06/2023 ATW/3245/+C Block 317506755256 20,000.00 DR 370,737.15 CR
JanakpuriDelhiDLIN240623/1
1:57
78 23/06/2023 ATW/3245/+I-Block West 317414692232 10,000.00 DR 390,737.15 CR
SagarpurDelhiDL230623/20:1
8
79 23/06/2023 ATW/3245/+I-Block West 317414692230 20,000.00 DR 400,737.15 CR
SagarpurDelhiDL230623/20:1
7
80 23/06/2023 ATW/3245/+I-Block West 317414692228 20,000.00 DR 420,737.15 CR
SagarpurDelhiDL230623/20:1
6
81 23/06/2023 NEFT 32664635781DC VS NEFTINW-0613095051 400,000.00 CR 440,737.15 CR
INFO SOLUTIONS
ICIC0SF0002
82 20/06/2023 MB:RECEIVED FROM MB-998875744716 25,000.00 CR 40,737.15 CR
VANGUARD SOLUTIONS
83 16/06/2023 Chrg: Weekly Bal Alerts TBMS-1186519759 2.95 DR 15,737.15 CR
charges for Apr-23
84 13/06/2023 Chrg: Weekly Bal Alerts TBMS-1183521684 2.36 DR 15,740.10 CR
charges for Mar-23
85 12/06/2023 PCI/3245/Adobe/ADOBE.LY/ 316332031298 24,348.00 DR 15,742.46 CR
E120623/15:58
86 09/06/2023 Chrg: Weekly Bal Alerts TBMS-1179466410 1.77 DR 40,090.46 CR
charges for Feb-23
87 09/06/2023 Chrg: Weekly Bal Alerts TBMS-1177281864 2.95 DR 40,092.23 CR
charges for Jan-23 (Value
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
Date:08/06/2023)

88 01/06/2023 MB:RECEIVED FROM MB-998886497007 40,000.00 CR 40,095.18 CR

VANGUARD SOLUTIONS
89 01/06/2023 MB:SENT TO RITU MB-998886497774 40,000.00 DR 95.18 CR
YADAV/TRF
90 26/05/2023 MB:RECEIVED FROM S V MB-998889086464 30,000.00 CR 40,095.18 CR
ENTERPRISES/TRF
91 08/05/2023 MB:S222 000330262249 20,994.00 DR 10,095.18 CR

92 04/05/2023 MB:RECEIVED FROM MB-998900672121 25,000.00 CR 31,089.18 CR

VANGUARD SOLUTIONS
93 15/04/2023 IB: ETAX GSTN 0025111984 GBM-0025111984 169,074.00 DR 6,089.18 CR

94 15/04/2023 MB:RECEIVED FROM MB-998910523818 110,000.00 CR 175,163.18 CR

VANGUARD SOLUTIONS
95 06/04/2023 MB:Electricity S 222 000324878498 1,512.00 DR 65,163.18 CR

96 03/04/2023 MB:SENT TO VANGUARD MB-998917385522 350,000.00 DR 66,675.18 CR

SOLUTIONS

Opening balance as on 01/04/2023 INR 416,675.18

Closing balance as on 29/03/2024 INR 209,075.91

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013