Page No .

: 1

Account Branch : PANCHSHILA PARK

Address : S-355,
PANCHSHILA PARK
.
M/S. SANGAT MONEY EXCHANGE PVT LTD City : NEW DELHI 110017
State : DELHI
C/O SANGAT MONEY EXCHANGE PRIVATE L Phone no. : 011-61606161
B 45 GROUND FLOOR OD Limit : 0.00
SHIVALIK MALVIYA NAGAR Currency : INR
Email : [email protected]
NEW DELHI 110017 Cust ID : 9401564
DELHI INDIA Account No : 02482320000762 Preferred Customer
A/C Open Date : 22/12/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000248 MICR : 110240029
Branch Code : 248 Product Code : 232
Nomination : Not Registered

From : 13/06/2018 To : 29/06/2018 Statement of account

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

13/06/18 CHQ PAID-MICR CTS-NO-SIMARPAL SINGH 0000000000003632 13/06/18 80,000.00 443,797.05

13/06/18 EBIX MONEY EXPRESS PVT LTD 0000806132451497 13/06/18 77,525.73 521,322.78

13/06/18 EBIX MONEY EXPRESS PVT LTD 0000806132722637 13/06/18 40,477.20 561,799.98

13/06/18 EBIX MONEY EXPRESS PVT LTD 0000806133283542 13/06/18 44,102.40 605,902.38

13/06/18 CHQ PAID-INWARD TRAN-SUMERA AMIN 0000000000003636 13/06/18 77,526.00 528,376.38

14/06/18 CHQ PAID-MICR CTS-NO-MOHMAD AMIN BEIGH 0000000000003629 14/06/18 83,727.00 444,649.38

14/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000887578300073 14/06/18 24,391.95 469,041.33

14/06/18 EBIX MONEY EXPRESS PVT LTD 0000806143441737 14/06/18 55,591.06 524,632.39

14/06/18 EBIX MONEY EXPRESS PVT LTD 0000806143627479 14/06/18 5,000.00 529,632.39

14/06/18 NEFT CR-SBIN0011562-MR HIMANSHU SHARMA SBIN718165604599 14/06/18 70,000.00 599,632.39

-SANGAT MONEY EXCHANGE PRIVATE LTD-SBIN7

18165604599

14/06/18 NEFT CR-SBIN0011562-MS GAYATRI SHARMA- SBIN718165609511 14/06/18 67,048.00 666,680.39

SANGAT MONEY EXCHANGE PRIVATE LTD-SBIN71

8165609511

14/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000887750500093 14/06/18 23,528.64 690,209.03

14/06/18 EBIX MONEY EXPRESS PVT LTD 0000806143936775 14/06/18 26,574.67 716,783.70

14/06/18 FT - CR - 00600430004677 - THOMAS COOK ( 000000000000000 14/06/18 3,003.00 719,786.70

INDIA) LIMITED

15/06/18 CHQ PAID-MICR CTS-NO-DEV RAJ JOSHI 0000000000003630 15/06/18 53,073.00 666,713.70

15/06/18 LOW USAGE CHARGES-MAY18-41016361-S18611 000000000000000 15/06/18 234.82 666,478.88

15/06/18 SERVICE CHARGES-MAY18-41016361-S18611 000000000000000 15/06/18 116.82 666,362.06

15/06/18 NEFT CR-PUNB0152900-K.L.RATHI STEELS LTD PUNBH18166298140 15/06/18 43,880.00 710,242.06

-SANGAT MONEY EXCHANGE PVT LTD-PUNBH1816

6298140

15/06/18 051030815061814725- CBDT TAX 000000000000000 15/06/18 25,000.00 685,242.06

15/06/18 EBIX MONEY EXPRESS PVT LTD 0000806154626633 15/06/18 4,033.06 689,275.12

15/06/18 FT - DR - 05261530006970 - BODH RAJ 0000000000003638 15/06/18 38,207.00 651,068.12

15/06/18 EBIX MONEY EXPRESS PVT LTD 0000806154818152 15/06/18 38,207.51 689,275.63

15/06/18 NEFT CR-BARB0BHADOH-DEEP COLLECTION-SANG BARBQ18166309548 15/06/18 66,400.00 755,675.63

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.
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
 Page No .: 2

Account Branch : PANCHSHILA PARK

Address : S-355,
PANCHSHILA PARK
.
M/S. SANGAT MONEY EXCHANGE PVT LTD City : NEW DELHI 110017
State : DELHI
C/O SANGAT MONEY EXCHANGE PRIVATE L Phone no. : 011-61606161
B 45 GROUND FLOOR OD Limit : 0.00
SHIVALIK MALVIYA NAGAR Currency : INR
Email : [email protected]
NEW DELHI 110017 Cust ID : 9401564
DELHI INDIA Account No : 02482320000762 Preferred Customer
A/C Open Date : 22/12/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000248 MICR : 110240029
Branch Code : 248 Product Code : 232
Nomination : Not Registered

From : 13/06/2018 To : 29/06/2018 Statement of account

AT MONEY EXCHANGE P LTD-BARBQ18166309548

15/06/18 FT - DR - 13601000048870 - PRITAM KAUR 0000000000003633 15/06/18 28,651.00 727,024.63

15/06/18 FT - DR - 13432560000915 - SIGNATURE FOR 0000000000003637 15/06/18 341,550.00 385,474.63

EX AND ALLIED SER PVT LTD

16/06/18 28051867TERMINAL 1 CARDS SETTL. 16/06/18 000000000000000 16/06/18 8,121.83 393,596.46

16/06/18 LATE SETTLEMENT FEE 16JUN18-28051867 Y4 000000000000000 16/06/18 116.82 393,479.64

16/06/18 EBIX MONEY EXPRESS PVT LTD 0000806165374584 16/06/18 9,500.01 402,979.65

18/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000888938000067 18/06/18 45,000.15 447,979.80

18/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000888951000136 18/06/18 47,110.49 495,090.29

18/06/18 CASH DEP PANCHSHILA P 000000000000000 18/06/18 250,000.00 745,090.29

18/06/18 EBIX MONEY EXPRESS PVT LTD 0000806185660702 18/06/18 21,000.00 766,090.29

18/06/18 FT - DR - 13452560000443 - NEW SHIVAM FO 0000000000003639 18/06/18 467,500.00 298,590.29

REX PVT LTD

18/06/18 EBIX MONEY EXPRESS PVT LTD 0000806186313986 18/06/18 12,778.29 311,368.58

19/06/18 28051867TERMINAL 1 CARDS SETTL. 19/06/18 000000000000000 19/06/18 19,590.92 330,959.50

19/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000889550200086 19/06/18 83,714.74 414,674.24

19/06/18 EBIX MONEY EXPRESS PVT LTD 0000806196492822 19/06/18 29,653.10 444,327.34

19/06/18 RTGS CR-CBIN0280312-RAJEEV-SANGAT MONEY CBINR52018061910 19/06/18 594,204.00 1,038,531.34

EXCHANGE PVT LTD -CBINR520180619100 003352

03352

19/06/18 FT - DR - 00602150000462 - THOMAS COOK ( 0000000000003642 19/06/18 446,050.00 592,481.34

INDIA) LIMITED

19/06/18 EBIX MONEY EXPRESS PVT LTD 0000806197000474 19/06/18 87,939.37 680,420.71

19/06/18 FT - DR - 02801000062580 - MANUSHREE CHO 0000000000003641 19/06/18 126,260.00 554,160.71

UDHARY

19/06/18 FT - DR - 02801000074953 - DEEPANKAR CHO 0000000000003640 19/06/18 126,302.00 427,858.71

UDHARY

19/06/18 GST/BANK REFERENCE NO: R1817005265744/CI 0180619070042455 19/06/18 35,494.00 392,364.71

N NO: HDFC18060700235200

20/06/18 EBIX MONEY EXPRESS PVT LTD 0000806207369232 20/06/18 20,000.00 412,364.71

20/06/18 FT - CR - 13602320000165 - SANGAT MONEY 0000000000000509 20/06/18 100,000.00 512,364.71

EXCHANGE PVT LTD

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.
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
 Page No .: 3

Account Branch : PANCHSHILA PARK

Address : S-355,
PANCHSHILA PARK
.
M/S. SANGAT MONEY EXCHANGE PVT LTD City : NEW DELHI 110017
State : DELHI
C/O SANGAT MONEY EXCHANGE PRIVATE L Phone no. : 011-61606161
B 45 GROUND FLOOR OD Limit : 0.00
SHIVALIK MALVIYA NAGAR Currency : INR
Email : [email protected]
NEW DELHI 110017 Cust ID : 9401564
DELHI INDIA Account No : 02482320000762 Preferred Customer
A/C Open Date : 22/12/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000248 MICR : 110240029
Branch Code : 248 Product Code : 232
Nomination : Not Registered

From : 13/06/2018 To : 29/06/2018 Statement of account

20/06/18 EBIX MONEY EXPRESS PVT LTD 0000806207635015 20/06/18 26,503.63 538,868.34

20/06/18 FT - DR - 06148180000047 - SUPERVALUE HO 0000000000003643 20/06/18 411,780.00 127,088.34

LIDAYS & FOREX PVT LTD

21/06/18 EBIX MONEY EXPRESS PVT LTD 0000806218406684 21/06/18 17,901.87 144,990.21

21/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000890987200084 21/06/18 13,479.84 158,470.05

21/06/18 FT - DR - 06148180000047 - SUPERVALUE HO 0000000000003645 21/06/18 119,025.00 39,445.05

LIDAYS & FOREX PVT LTD

21/06/18 EBIX MONEY EXPRESS PVT LTD 0000806218748772 21/06/18 98,203.06 137,648.11

21/06/18 FT - CR - 16738970000011 - AIR AFFAIRE T 0000000000002384 21/06/18 34,412.00 172,060.11

RAVEL AND TOURS PVT LTD

21/06/18 FT - CR - 16738970000011 - AIR AFFAIRE T 0000000000002383 21/06/18 206,376.00 378,436.11

RAVEL AND TOURS PVT LTD

21/06/18 RTGS CR-ANDB0001377-ANIL THAKRAN-SANGAT ANDBR52018062100 21/06/18 206,331.00 584,767.11

MONEY EXCHANGE PVT LTD-ANDBR520180621002 276851

76851

21/06/18 RTGS CR-ANDB0001377-SANGEETA THAKRAN-SAN ANDBR52018062100 21/06/18 206,331.00 791,098.11

GAT MONEY EXCHANGE PVT LTD-ANDBR52018062 277017

100277017

21/06/18 EBIX MONEY EXPRESS PVT LTD 0000806218909658 21/06/18 1,893.59 792,991.70

21/06/18 NEFT CR-ANDB0001377-SUSHIL KUMAR SHARMA- ANDBN18222765802 21/06/18 152,028.00 945,019.70

SANGAT MONEY EXCHANGE PVT LTD-ANDBN18222

765802

21/06/18 NEFT CR-ANDB0001377-NEERU SHARMA-SANGAT ANDBN18222766672 21/06/18 152,028.00 1,097,047.70

MONEY EXCHANGE PVT LTD-ANDBN18222766672

21/06/18 FT - DR - 06148180000047 - SUPERVALUE HO 0000000000003647 21/06/18 220,150.00 876,897.70

LIDAYS & FOREX PVT LTD

22/06/18 CHQ PAID-MICR CTS-NO-BRPL 0000000000003644 22/06/18 19,900.00 856,997.70

22/06/18 28051867TERMINAL 1 CARDS SETTL. 22/06/18 000000000000000 22/06/18 98,680.76 955,678.46

22/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000891399500061 22/06/18 20,005.42 975,683.88

22/06/18 FT - DR - 00602150000462 - THOMAS COOK ( 0000000000003646 22/06/18 409,680.00 566,003.88

INDIA) LIMITED

22/06/18 FT - DR - 00602150000462 - THOMAS COOK ( 0000000000003648 22/06/18 301,080.00 264,923.88

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.
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
 Page No .: 4

Account Branch : PANCHSHILA PARK

Address : S-355,
PANCHSHILA PARK
.
M/S. SANGAT MONEY EXCHANGE PVT LTD City : NEW DELHI 110017
State : DELHI
C/O SANGAT MONEY EXCHANGE PRIVATE L Phone no. : 011-61606161
B 45 GROUND FLOOR OD Limit : 0.00
SHIVALIK MALVIYA NAGAR Currency : INR
Email : [email protected]
NEW DELHI 110017 Cust ID : 9401564
DELHI INDIA Account No : 02482320000762 Preferred Customer
A/C Open Date : 22/12/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000248 MICR : 110240029
Branch Code : 248 Product Code : 232
Nomination : Not Registered

From : 13/06/2018 To : 29/06/2018 Statement of account

INDIA) LIMITED

22/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000891551900082 22/06/18 67,474.53 332,398.41

22/06/18 EBIX MONEY EXPRESS PVT LTD 0000806229526528 22/06/18 6,748.83 339,147.24

22/06/18 FT - DR - 06148180000047 - SUPERVALUE HO 0000000000003649 22/06/18 118,575.00 220,572.24

LIDAYS & FOREX PVT LTD

22/06/18 FT - DR - 06148180000047 - SUPERVALUE HO 0000000000003650 22/06/18 119,325.00 101,247.24

LIDAYS & FOREX PVT LTD

22/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000891865200039 22/06/18 33,900.43 135,147.67

23/06/18 EBIX MONEY EXPRESS PVT LTD 0000806230291080 23/06/18 40,389.02 175,536.69

25/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000892143100124 25/06/18 61,724.92 237,261.61

25/06/18 EBIX MONEY EXPRESS PVT LTD 0000806250667536 25/06/18 18,118.64 255,380.25

25/06/18 EBIX MONEY EXPRESS PVT LTD 0000806250842116 25/06/18 100,885.16 356,265.41

25/06/18 CHQ PAID-INWARD TRAN-SURESH PAL SINGH 0000000000003651 25/06/18 33,657.00 322,608.41

26/06/18 CHQ PAID-MICR CTS-NO-MADHU MADAN 0000000000003652 26/06/18 50,000.00 272,608.41

26/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000892727500071 26/06/18 42,000.78 314,609.19

26/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000892906600076 26/06/18 43,822.35 358,431.54

26/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000893042400045 26/06/18 8,950.62 367,382.16

26/06/18 FT - DR - 00431000152745 - SATJIT KAUR N 0000000000003654 26/06/18 152,000.00 215,382.16

ARULA

26/06/18 FT - DR - 00431000079963 - GURINDER SING 0000000000003653 26/06/18 152,000.00 63,382.16

H NARULA

26/06/18 EBIX MONEY EXPRESS PVT LTD 0000806261849321 26/06/18 304,000.00 367,382.16

26/06/18 NEFT CR-ICIC0000224-VINOD KUMAR CHAWLA J 0000000047848419 26/06/18 189,962.00 557,344.16

T1-SANGAT MONEY EXCHANGE PVT LTD-0000478

48419

26/06/18 EBIX MONEY EXPRESS PVT LTD 0000806262023887 26/06/18 25,000.00 582,344.16

26/06/18 FT - DR - 06148180000047 - SUPERVALUE HO 0000000000003655 26/06/18 120,225.00 462,119.16

LIDAYS & FOREX PVT LTD

27/06/18 FT - DR - 13602320000165 - SANGAT MONEY 0000000000003656 27/06/18 150,000.00 312,119.16

EXCHANGE PVT LTD

27/06/18 EBIX MONEY EXPRESS PVT LTD 0000806272564297 27/06/18 10,000.00 322,119.16

27/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000893623900054 27/06/18 49,271.88 371,391.04

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.
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
 Page No .: 5

Account Branch : PANCHSHILA PARK

Address : S-355,
PANCHSHILA PARK
.
M/S. SANGAT MONEY EXCHANGE PVT LTD City : NEW DELHI 110017
State : DELHI
C/O SANGAT MONEY EXCHANGE PRIVATE L Phone no. : 011-61606161
B 45 GROUND FLOOR OD Limit : 0.00
SHIVALIK MALVIYA NAGAR Currency : INR
Email : [email protected]
NEW DELHI 110017 Cust ID : 9401564
DELHI INDIA Account No : 02482320000762 Preferred Customer
A/C Open Date : 22/12/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000248 MICR : 110240029
Branch Code : 248 Product Code : 232
Nomination : Not Registered

From : 13/06/2018 To : 29/06/2018 Statement of account

27/06/18 EBIX MONEY EXPRESS PVT LTD 0000806272710941 27/06/18 3,399.27 374,790.31

27/06/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000376308 28/06/18 201,772.00 576,562.31

27/06/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000210700 28/06/18 201,772.00 778,334.31

28/06/18 EBIX MONEY EXPRESS PVT LTD 0000806283214298 28/06/18 4,000.00 782,334.31

28/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000894091500063 28/06/18 25,402.07 807,736.38

28/06/18 EBIX MONEY EXPRESS PVT LTD 0000806283600337 28/06/18 14,000.12 821,736.50

28/06/18 SANGAT MONEY EXCHANGER PVT LTD 0000894393700033 28/06/18 500.00 822,236.50

29/06/18 CHQ PAID-MICR CTS-NO-PRATHIBHA SHARMA 0000000000003662 29/06/18 135,788.00 686,448.50

29/06/18 CHQ PAID-MICR CTS-NO-ANISH KUMAR SHARMA 0000000000003661 29/06/18 143,780.00 542,668.50

29/06/18 EBIX MONEY EXPRESS PVT LTD 0000806294342106 29/06/18 97,310.52 639,979.02

29/06/18 EBIX MONEY EXPRESS PVT LTD 0000806294848536 29/06/18 20,490.38 660,469.40

29/06/18 EBIX MONEY EXPRESS PVT LTD 0000806295083125 29/06/18 66,000.00 726,469.40

29/06/18 FT - DR - 06148180000047 - SUPERVALUE HO 0000000000003665 29/06/18 93,900.00 632,569.40

LIDAYS & FOREX PVT LTD

29/06/18 EBIX MONEY EXPRESS PVT LTD 0000806295386708 29/06/18 15,000.00 647,569.40

29/06/18 FT - DR - 00431000152745 - SATJIT KAUR N 0000000000003667 29/06/18 155,000.00 492,569.40

ARULA

29/06/18 FT - DR - 00431000079963 - GURINDER SING 0000000000003668 29/06/18 155,000.00 337,569.40

H NARULA

29/06/18 EBIX MONEY EXPRESS PVT LTD 0000806295972966 29/06/18 310,000.00 647,569.40

29/06/18 EBIX MONEY EXPRESS PVT LTD 0000806295973779 29/06/18 1,261.53 648,830.93

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
523,797.05 35 70 4,990,673.46 5,115,707.34 648,830.93

Generated On: 30-Jun-2018 11:53 Generated By: 9401566 Requesting Branch Code: NET

This is a computer generated statement and does

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.
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
 Page No .: 6

Account Branch : PANCHSHILA PARK

Address : S-355,
PANCHSHILA PARK
.
M/S. SANGAT MONEY EXCHANGE PVT LTD City : NEW DELHI 110017
State : DELHI
C/O SANGAT MONEY EXCHANGE PRIVATE L Phone no. : 011-61606161
B 45 GROUND FLOOR OD Limit : 0.00
SHIVALIK MALVIYA NAGAR Currency : INR
Email : [email protected]
NEW DELHI 110017 Cust ID : 9401564
DELHI INDIA Account No : 02482320000762 Preferred Customer
A/C Open Date : 22/12/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000248 MICR : 110240029
Branch Code : 248 Product Code : 232
Nomination : Not Registered

From : 13/06/2018 To : 29/06/2018 Statement of account

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.
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