Page No .

: 1

Account Branch : SHASTRI NAGAR

Address : E-2/257,
SHASTRI NAGAR
NEAR SHASTRI NAGAR METRO STATION
M/S. TNS EXPRESS PRIVATE LIMITED City : NEW DELHI 110052
State : DELHI
5E S/F Phone no. : 011-61606161
SHAHZADA BAGH INDL OD Limit : 0.00
. Currency : INR
Email : account@tnsexpress.in
DELHI 110035 Cust ID : 45052007
DELHI INDIA Account No : 14418730000013 PB Customer
A/C Open Date : 05/07/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001441 MICR : 110240173
Branch Code : 1441 Product Code : 873
Nomination : Not Registered

From : 01/05/2018 To : 31/05/2018 Statement of account

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

01/05/18 NEFT DR-IOBA0000390-SHREE VINAYAKA ROADL 0000000000000991 01/05/18 46,000.00 1,833,678.00

INES-SHASTRI NAGA-N121180530367740

01/05/18 CHQ PAID - SHASTRI NAGA 0000000000000993 01/05/18 100,000.00 1,733,678.00

02/05/18 CHQ PAID-MICR CTS-NO-TPDDLCA 0000000000000990 02/05/18 6,240.00 1,727,438.00

02/05/18 CHQ PAID-MICR CTS-NO-RAHUL ROAD LINES P 0000000000000979 02/05/18 93,000.00 1,634,438.00

02/05/18 CHQ PAID-MICR CTS-NO-RAHUL ROAD LINES P 0000000000000980 02/05/18 94,000.00 1,540,438.00

02/05/18 CHQ PAID-MICR CTS-NO-SECURE LOGISTICS 0000000000000983 02/05/18 95,000.00 1,445,438.00

02/05/18 CHQ PAID-MICR CTS-NO-ISHWAR DASS JAIN 0000000000000976 02/05/18 95,000.00 1,350,438.00

02/05/18 CHQ PAID-MICR CTS-NO-SECURE LOGISTICS 0000000000000986 02/05/18 93,000.00 1,257,438.00

02/05/18 CHQ PAID-MICR CTS-NO-SECURE LOGISTICS 0000000000000984 02/05/18 93,000.00 1,164,438.00

02/05/18 CHQ PAID-MICR CTS-NO-SECURE LOGISTICS 0000000000000987 02/05/18 93,000.00 1,071,438.00

02/05/18 CHQ PAID-MICR CTS-NO-RAHUL ROADLINES P L 0000000000000981 02/05/18 94,000.00 977,438.00

02/05/18 CHQ PAID-MICR CTS-NO-RAHUL ROADLINES P L 0000000000000982 02/05/18 95,000.00 882,438.00

02/05/18 CHQ PAID-MICR CTS-NO-BHWAR DASS JAIN 0000000000000975 02/05/18 94,000.00 788,438.00

02/05/18 CHQ PAID-MICR CTS-NO-DOLLY SUMIT LOGISTI 0000000000000974 02/05/18 94,000.00 694,438.00

02/05/18 CHQ PAID-MICR CTS-NO-KNWAR DASS JAIN 0000000000000988 02/05/18 94,000.00 600,438.00

02/05/18 CHQ PAID-MICR CTS-NO-SECURE LOGISTICS 0000000000000985 02/05/18 95,000.00 505,438.00

02/05/18 CHQ PAID - SHASTRI NAGA 0000000000000994 02/05/18 150,000.00 355,438.00

02/05/18 NEFT DR-IBKL0002080-CHANDIGARH FREIGHT C 0000000000000995 02/05/18 64,000.00 291,438.00

ARRIER-SHASTRI NAGA-N122180531702551

03/05/18 CHQ PAID-MICR CTS-NO-102751538 0000000000000989 03/05/18 20,790.00 270,648.00

03/05/18 FT - CR - 50200027271242 - NEWTECH COMPU 0000000000000038 03/05/18 4,240.00 274,888.00

TERS

03/05/18 FT - CR - 50200020499022 - SHREEJI EARTH 0000000000000111 03/05/18 11,150.00 286,038.00

MOVERS

03/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000966144 04/05/18 8,150.00 294,188.00

03/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000785119 04/05/18 1,500.00 295,688.00

04/05/18 CHQ PAID-MICR CTS-NO-JACKAROO EXPRESS 0000000000000977 04/05/18 90,000.00 205,688.00

04/05/18 CHQ PAID-MICR CTS-NO-JACKAROO EXPRESS 0000000000000978 04/05/18 93,000.00 112,688.00

04/05/18 EMI 54440222 CHQ S5444022212 05185444022 000000000000000 04/05/18 88,140.00 24,548.00

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 : SHASTRI NAGAR

Address : E-2/257,
SHASTRI NAGAR
NEAR SHASTRI NAGAR METRO STATION
M/S. TNS EXPRESS PRIVATE LIMITED City : NEW DELHI 110052
State : DELHI
5E S/F Phone no. : 011-61606161
SHAHZADA BAGH INDL OD Limit : 0.00
. Currency : INR
Email : account@tnsexpress.in
DELHI 110035 Cust ID : 45052007
DELHI INDIA Account No : 14418730000013 PB Customer
A/C Open Date : 05/07/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001441 MICR : 110240173
Branch Code : 1441 Product Code : 873
Nomination : Not Registered

From : 01/05/2018 To : 31/05/2018 Statement of account

2

04/05/18 FT - CR - 50200020617845 - GOENKA READYM 0000000000003548 04/05/18 30,801.00 55,349.00

ADES PRIVATE LIMITED

04/05/18 FT - CR - 50200021608660 - GOENKA AND NA 0000000000002614 04/05/18 7,302.00 62,651.00

HATA CLOTHING COMPANY

04/05/18 FT - CR - 50200020617845 - GOENKA READYM 0000000000003549 04/05/18 9,726.00 72,377.00

ADES PRIVATE LIMITED

04/05/18 CASH DEP SHASTRI NAGA 000000000000000 04/05/18 25,000.00 97,377.00

05/05/18 CHQ PAID-MICR CTS-NO-AMBIKA CONS P L 0000000000000996 05/05/18 27,000.00 70,377.00

05/05/18 EMI 33029640 CHQ S33029640361 0518330296 000000000000000 05/05/18 46,205.00 24,172.00

40

05/05/18 EMI 44505629 CHQ S445056290161 051844505 000000000000000 05/05/18 21,497.00 2,675.00

629

05/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000283495 07/05/18 1,946,280.00 1,948,955.00

05/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000270251 07/05/18 22,344.00 1,971,299.00

08/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000000246 09/05/18 17,700.00 1,988,999.00

08/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000043394 09/05/18 33,440.00 2,022,439.00

08/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000091203 09/05/18 36,946.00 2,059,385.00

08/05/18 FT - CR - 50200021030699 - MATA VAISHNO 0000000000000137 08/05/18 34,790.00 2,094,175.00

ENTERPRISES

08/05/18 CHQ PAID - SHASTRI NAGA 0000000000000997 08/05/18 125,000.00 1,969,175.00

08/05/18 RTGS DR-UTIB0000722-RIGHT CHOICE LOGISTI 0000000000000998 08/05/18 618,460.00 1,350,715.00

CS-SHASTRI NAGA-HDFCR52018050877285313

08/05/18 NEFT CR-SBIN0004046-MONTE CARLO FASHIONS SBIN718128445572 08/05/18 48,572.05 1,399,287.05

LIMITED-TNS EXPRESS PVT LTD-SBIN7181284

45572

09/05/18 CHQ PAID - SHASTRI NAGA 0000000000001001 09/05/18 200,000.00 1,199,287.05

09/05/18 FT - CR - 50200017994833 - NEW AGE INTER 0000000000000066 09/05/18 87,589.00 1,286,876.05

NATIONAL PVT LIMITED

09/05/18 FT - DR - 14411930007952 - AMARENDRA KUM 0000000000001003 09/05/18 39,187.00 1,247,689.05

AR SINGH

10/05/18 NEFT DR-PUNB0307700-SMK ROADLINES-SHASTR 0000000000001006 10/05/18 94,000.00 1,153,689.05

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 : SHASTRI NAGAR

Address : E-2/257,
SHASTRI NAGAR
NEAR SHASTRI NAGAR METRO STATION
M/S. TNS EXPRESS PRIVATE LIMITED City : NEW DELHI 110052
State : DELHI
5E S/F Phone no. : 011-61606161
SHAHZADA BAGH INDL OD Limit : 0.00
. Currency : INR
Email : account@tnsexpress.in
DELHI 110035 Cust ID : 45052007
DELHI INDIA Account No : 14418730000013 PB Customer
A/C Open Date : 05/07/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001441 MICR : 110240173
Branch Code : 1441 Product Code : 873
Nomination : Not Registered

From : 01/05/2018 To : 31/05/2018 Statement of account

I NAGA-N130180538682534

10/05/18 CHQ PAID - SHASTRI NAGA 0000000000001007 10/05/18 150,000.00 1,003,689.05

10/05/18 1005 OVERDUE LOAN - 44290483 RECOVERED 000000000000000 10/05/18 649.00 1,003,040.05

11/05/18 CHQ PAID-MICR CTS-CH-DEBENDRA RAI 0000000000000714 11/05/18 30,420.00 972,620.05

11/05/18 CHQ PAID-MICR CTS-NO-MAHENDRA KUMAR MITT 0000000000000999 11/05/18 136,677.00 835,943.05

11/05/18 NEFT CR-YESB0000001-WHITE LINE LOGISTICS N131180112061283 11/05/18 29,645.00 865,588.05

-TNS EXPRESS PVT LTD-N131180112061283

11/05/18 CHQ PAID - SHASTRI NAGA 0000000000001013 11/05/18 140,000.00 725,588.05

11/05/18 NEFT DR-IOBA0000390-SHREE VINAYAKA ROADL 0000000000001008 11/05/18 100,000.00 625,588.05

INES-SHASTRI NAGA-N131180539846521

14/05/18 CHQ PAID - SHASTRI NAGA 0000000000001017 14/05/18 40,000.00 585,588.05

14/05/18 NEFT CR-YESB0000001-DHARAMPAL SATYAPAL-T N134180112555057 14/05/18 104,703.00 690,291.05

NS EXPRESS PRIVATE LIMITED-N134180112555

057

14/05/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000359776 15/05/18 106,000.00 796,291.05

15/05/18 CHQ PAID-MICR CTS-NO-RAHUL ROAD LINES P 0000000000001009 15/05/18 93,000.00 703,291.05

15/05/18 CHQ PAID-MICR CTS-NO-YASHODHA BHAVIHANI 0000000000001005 15/05/18 31,500.00 671,791.05

15/05/18 CHQ PAID-MICR CTS-NO-SAGAR INFORAMTIOS P 0000000000001014 15/05/18 17,400.00 654,391.05

15/05/18 CHQ PAID-MICR CTS-NO-WHITE LINE AIRWAY 0000000000000972 15/05/18 12,285.00 642,106.05

15/05/18 CHQ PAID-MICR CTS-NO-SECURE LOGISTICS 0000000000001010 15/05/18 93,000.00 549,106.05

15/05/18 EMI 44076548 CHQ S44076548117 0518440765 000000000000000 15/05/18 27,468.00 521,638.05

48

15/05/18 EMI 44290483 CHQ S44290483117 0518442904 000000000000000 15/05/18 29,824.00 491,814.05

83

15/05/18 EMI 44549446 CHQ S44549446117 0518445494 000000000000000 15/05/18 17,841.00 473,973.05

46

15/05/18 1505 OVERDUE LOAN - 44290483 RECOVERED 000000000000000 15/05/18 29,824.00 444,149.05

15/05/18 CHQ PAID - SHASTRI NAGA 0000000000001020 15/05/18 100,000.00 344,149.05

15/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000369804 16/05/18 9,418.00 353,567.05

15/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000369806 16/05/18 3,038.00 356,605.05

15/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000369805 16/05/18 3,038.00 359,643.05

15/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000369807 16/05/18 12,397.00 372,040.05

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 : SHASTRI NAGAR

Address : E-2/257,
SHASTRI NAGAR
NEAR SHASTRI NAGAR METRO STATION
M/S. TNS EXPRESS PRIVATE LIMITED City : NEW DELHI 110052
State : DELHI
5E S/F Phone no. : 011-61606161
SHAHZADA BAGH INDL OD Limit : 0.00
. Currency : INR
Email : account@tnsexpress.in
DELHI 110035 Cust ID : 45052007
DELHI INDIA Account No : 14418730000013 PB Customer
A/C Open Date : 05/07/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001441 MICR : 110240173
Branch Code : 1441 Product Code : 873
Nomination : Not Registered

From : 01/05/2018 To : 31/05/2018 Statement of account

15/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000127555 16/05/18 11,946.00 383,986.05

15/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000127553 16/05/18 16,660.00 400,646.05

15/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000127554 16/05/18 23,745.00 424,391.05

15/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000014926 16/05/18 5,750.00 430,141.05

15/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000039546 16/05/18 9,000.00 439,141.05

15/05/18 CHQ DEP RET- DRAWER SIGNATURE DIFFERS 0000000000359776 15/05/18 106,000.00 333,141.05

16/05/18 CHQ PAID-MICR CTS-NO-PAL FREIGHT FORWARD 0000000000001000 16/05/18 35,152.00 297,989.05

16/05/18 CHQ PAID-MICR CTS-NO-JITENDRA 0000000000001002 16/05/18 36,385.00 261,604.05

16/05/18 NEFT CR-PUNB0099400-RAJ PAL BAJAJ-T N S PUNBH18136418669 16/05/18 105,000.00 366,604.05

EXPRESS PRIVATE LTD-PUNBH18136418669

16/05/18 CHQ PAID - SHASTRI NAGA 0000000000001023 16/05/18 30,000.00 336,604.05

16/05/18 REV150518OVERDUE LAN 44290483 RECOVERED 000000000000000 16/05/18 29,824.00 366,428.05

17/05/18 CHQ PAID-MICR CTS-NO-BHWAR DASS JAIN 0000000000001011 17/05/18 93,000.00 273,428.05

17/05/18 CHQ PAID-MICR CTS-NO-BHWAR DASS JAIN 0000000000001012 17/05/18 95,000.00 178,428.05

17/05/18 CHQ PAID - SHASTRI NAGA 0000000000001024 17/05/18 25,000.00 153,428.05

18/05/18 CHQ PAID - SHASTRI NAGA 0000000000000960 18/05/18 35,000.00 118,428.05

19/05/18 CHQ PAID-MICR CTS-NO-KRISHNAN LAL CHAWAL 0000000000001004 19/05/18 25,000.00 93,428.05

21/05/18 FT - CR - 50200027271242 - NEWTECH COMPU 0000000000000040 21/05/18 4,100.00 97,528.05

TERS

22/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000013845 23/05/18 4,340.00 101,868.05

22/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000271587 23/05/18 11,946.00 113,814.05

23/05/18 CHQ PAID-MICR CTS-NO-DALLY SUMIT 0000000000001021 23/05/18 33,000.00 80,814.05

24/05/18 CHQ PAID-TRANSFER IN-HDFC ERGO GIC LTD 0000000000001018 24/05/18 28,103.00 52,711.05

29/05/18 FT - CR - 50200020499022 - SHREEJI EARTH 0000000000000122 29/05/18 2,350.00 55,061.05

MOVERS

29/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000218191 30/05/18 1,470.00 56,531.05

29/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000127563 30/05/18 16,611.00 73,142.05

29/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000042578 30/05/18 2,675.00 75,817.05

29/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000164616 30/05/18 15,530.00 91,347.05

30/05/18 CHQ DEP RET- CONNECTIVITY NOT ESTABLISHE 0000000000042578 30/05/18 2,675.00 88,672.05

30/05/18 CHQ DEP RET- CONTACT DRAWER DRAWEE BANK 0000000000164616 30/05/18 15,530.00 73,142.05

31/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000164616 01/06/18 15,530.00 88,672.05

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 : SHASTRI NAGAR

Address : E-2/257,
SHASTRI NAGAR
NEAR SHASTRI NAGAR METRO STATION
M/S. TNS EXPRESS PRIVATE LIMITED City : NEW DELHI 110052
State : DELHI
5E S/F Phone no. : 011-61606161
SHAHZADA BAGH INDL OD Limit : 0.00
. Currency : INR
Email : account@tnsexpress.in
DELHI 110035 Cust ID : 45052007
DELHI INDIA Account No : 14418730000013 PB Customer
A/C Open Date : 05/07/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001441 MICR : 110240173
Branch Code : 1441 Product Code : 873
Nomination : Not Registered

From : 01/05/2018 To : 31/05/2018 Statement of account

31/05/18 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI 0000000000042578 01/06/18 2,675.00 91,347.05

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,879,678.00 60 40 4,661,252.00 2,872,921.05 91,347.05

Generated On: 01-Jun-2018 11:37 Generated By: 54542206 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.
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