PS - 20230630 - 5100034311 - G Tekt India PVT LTD

Payment Statement
HONDA CARS INDIA LTD. 5100034311 G-TEKT INDIA PVT. LTD.

A-1 SECTOR 40-41 SURAJPUR KASNA ROAD
SPL-2 IND.AREA, TAPUKERA
ALWAR
India
08AAECG5244P1Z5
Date Reference Particular

27.04.2023 RJ/23-24/000543 Inv recd agst del note- 5000930692 dtd:
Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5
Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5
Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5
Payment Statement

ALWAR
India
08AAECG5244P1Z5

Payment Statement

ALWAR
India
08AAECG5244P1Z5

20.06.2023 TDS RECO 26AS Q4TDS RE
EXCESS PAID
27.03.2023 TDS RECO 26AS TDS RECO AS PER 26AS 98-99 Ki Q3 2
01.05.2023 RJ/23-24/000580 Oe Part32407 5AE22112N01201
01.05.2023 RJ/23-24/000581 Oe Part32406 5AE22112N01201
01.05.2023 RJ/23-24/000582 Oe Part32411 5AE22112N01201
01.05.2023 RJ/23-24/000583 Oe Part32412 5AE22112N01201
01.05.2023 RJ/23-24/000586 Oe Part32407 5AE22112N01201
01.05.2023 RJ/23-24/000587 Oe Part32406 5AE22112N01201
01.05.2023 RJ/23-24/000588 Oe Part32408 5AE22112N01201
Payment Statement

ALWAR
India
08AAECG5244P1Z5

01.05.2023 RJ/23-24/000589 Oe Part32409 5AE22112N01201
01.05.2023 RJ/23-24/000590 Oe Part32410 5AE22112N01201
09.05.2023 RJ/23-24/000790 Oe Part HMI
09.05.2023 RJ/23-24/000793 Oe Part HMI
20.05.2023 PMT HOLD PMT HOLD MAY-23
10.05.2023 RJ/23-24/000832 Oe Part32407 5AE22112N01101
10.05.2023 RJ/23-24/000833 Oe Part32406 5AE22112N01101
10.05.2023 RJ/23-24/000834 Oe Part32412 5AE22112N01101
10.05.2023 RJ/23-24/000835 Oe Part32409 5AE22112N01101
10.05.2023 RJ/23-24/000828 Oe Part32407 5AE22112N01101
15.05.2023 RJ/23-24/000939 Oe Part33173 5AE22112N01101
15.05.2023 RJ/23-24/000940 Oe Part33192 5AE22112N01101
15.05.2023 RJ/23-24/000941 Oe Part33190 5AE22112N01101
15.05.2023 RJ/23-24/000942 Oe Part32872 5AE22112N01101
15.05.2023 RJ/23-24/000943 Oe Part32867 5AE22112N01101
15.05.2023 RJ/23-24/000944 Oe Part33202 5AE22112N01101
15.05.2023 RJ/23-24/000945 Oe Part32871 5AE22112N01101
15.05.2023 RJ/23-24/000946 Oe Part33198 5AE22112N01101
15.05.2023 RJ/23-24/000947 Oe Part33195 5AE22112N01101
15.05.2023 RJ/23-24/000948 Oe Part32868 5AE22112N01101
15.05.2023 RJ/23-24/000949 Oe Part33200 5AE22112N01101
15.05.2023 RJ/23-24/000950 Oe Part32868 5AE22112N01101
15.05.2023 RJ/23-24/000951 Oe Part33201 5AE22112N01101
15.05.2023 RJ/23-24/000952 Oe Part33174 5AE22112N01101
Payment Statement

ALWAR
India
08AAECG5244P1Z5

15.05.2023 RJ/23-24/000953 Oe Part33203 5AE22112N01101
15.05.2023 RJ/23-24/000954 Oe Part33199 5AE22112N01101
15.05.2023 RJ/23-24/000955 Oe Part32876 5AE22112N01101
15.05.2023 RJ/23-24/000956 Oe Part33197 5AE22112N01101
15.05.2023 RJ/23-24/000957 Oe Part33196 5AE22112N01101
15.05.2023 RJ/23-24/000958 Oe Part33194 5AE22112N01101
15.05.2023 RJ/23-24/000959 Oe Part32875 5AE22112N01101
15.05.2023 RJ/23-24/000960 Oe Part32406 5AE22112N01101
11.05.2023 RJ/23-24/000862 Oe Part32407 5AE22112N01101
11.05.2023 RJ/23-24/000863 Oe Part32408 5AE22112N01101
11.05.2023 RJ/23-24/000864 Oe Part32410 5AE22112N01101
11.05.2023 RJ/23-24/000865 Oe Part32411 5AE22112N01101
17.05.2023 RJ/23-24/001012 Oe Part32870 5AE22112N01101
17.05.2023 RJ/23-24/001013 Oe Part32869 5AE22112N01101
17.05.2023 RJ/23-24/001014 Oe Part32871 5AE22112N01101
17.05.2023 RJ/23-24/001015 Oe Part33189 5AE22112N01101
17.05.2023 RJ/23-24/001016 Oe Part32872 5AE22112N01101
17.05.2023 RJ/23-24/001018 Oe Part32927 5AE22112N01101
17.05.2023 RJ/23-24/001019 Oe Part32873 5AE22112N01101
17.05.2023 RJ/23-24/001020 Oe Part32874 5AE22112N01101
17.05.2023 RJ/23-24/001021 Oe Part32877 5AE22112N01101
17.05.2023 RJ/23-24/001022 Oe Part32876 5AE22112N01101
17.05.2023 RJ/23-24/001024 Oe Part33171 5AE22112N01101
17.05.2023 RJ/23-24/001026 Oe Part32875 5AE22112N01101
Payment Statement
ALWAR
India
08AAECG5244P1Z5

17.05.2023 RJ/23-24/001027 Oe Part32876 5AE22112N01101
17.05.2023 RJ/23-24/001029 Oe Part33172 5AE22112N01101
17.05.2023 RJ/23-24/001031 Oe Part32926 5AE22112N01101
17.05.2023 RJ/23-24/001006 Oe Part32864 5AE22112N01101
17.05.2023 RJ/23-24/001007 Oe Part32867 5AE22112N01101
17.05.2023 RJ/23-24/001017 Oe Part31574 5AE22112N01201
17.05.2023 RJ/23-24/001023 Oe Part31581 5AE22112N01201
17.05.2023 RJ/23-24/001025 Oe Part31582 5AE22112N01201
17.05.2023 RJ/23-24/001028 Oe Part31590 5AE22112N01201
17.05.2023 RJ/23-24/001030 Oe Part31591 5AE22112N01201
17.05.2023 RJ/23-24/001008 Oe Part31594 5AE22112N01201
17.05.2023 RJ/23-24/001009 Oe Part32868 5AE22112N01201
17.05.2023 RJ/23-24/001010 Oe Part31567 5AE22112N01201
17.05.2023 RJ/23-24/001011 Oe Part31570 5AE22112N01201
Total
GREATER NOIDA
Gautam Budh Nagar 201301
India Fax: +91-120-2341069
Document Number 2000017937

Bank Name
Cheque Number
Payment Date 30.06.2023
Currency INR
Business Place 5AE2
Page 1 of 22
Amount W/H Tax Net Amount
233,989.43 -182.80 233,806.63
233,534.56 -182.45 233,352.11
216,228.98 -168.93 216,060.05
347,328.10 -271.35 347,056.75
54,563.13 -42.63 54,520.50
223,817.94 -174.86 223,643.08
208,460.32 -162.86 208,297.46
64,458.05 -50.36 64,407.69
225,002.52 -175.78 224,826.74
194,381.44 -151.86 194,229.58
29,101.06 -22.74 29,078.32
16,842.50 -13.16 16,829.34
55,099.78 -43.05 55,056.73
132,125.28 -103.22 132,022.06
215,519.60 -168.37 215,351.23
188,970.86 -147.63 188,823.23
240,367.22 -187.79 240,179.43
311,391.50 -243.27 311,148.23
354,696.28 -277.11 354,419.17
233,866.92 -182.71 233,684.21
176,558.79 -137.94 176,420.85
261,178.52 -204.05 260,974.47
96,307.66 -75.24 96,232.42
136,508.26 -106.65 136,401.61
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 2 of 22
197,678.27 -154.44 197,523.83
256,739.14 -200.58 256,538.56
20,100.10 -15.70 20,084.40
78,131.86 -61.04 78,070.82
54,480.94 -42.56 54,438.38
44,079.82 -34.44 44,045.38
287,460.84 -224.58 287,236.26
347,104.40 -271.18 346,833.22
26,049.02 -20.35 26,028.67
76,520.84 -59.78 76,461.06
54,068.36 -42.24 54,026.12
143,103.42 -111.80 142,991.62
344,611.06 -269.23 344,341.83
56,595.46 -44.22 56,551.24
318,532.08 -248.85 318,283.23
59,993.84 -46.87 59,946.97
332,316.70 -259.62 332,057.08
46,682.28 -36.47 46,645.81
208,248.58 -162.69 208,085.89
33,059.86 -25.83 33,034.03
33,059.86 -25.83 33,034.03
171,853.60 -134.26 171,719.34
223,563.58 -174.66 223,388.92
17,901.78 -13.99 17,887.79
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 3 of 22
230,401.66 -180.00 230,221.66
106,075.40 -82.87 105,992.53
139,174.07 -108.73 139,065.34
277,047.66 -216.44 276,831.22
15,051.26 -11.76 15,039.50
76,033.30 -59.40 75,973.90
167,545.72 -130.90 167,414.82
251,589.06 -196.55 251,392.51
17,901.78 -13.99 17,887.79
29,101.06 -22.74 29,078.32
50,527.48 -39.47 50,488.01
134,353.70 -104.96 134,248.74
16,842.50 -13.16 16,829.34
211,454.41 -165.20 211,289.21
164,712.36 -128.68 164,583.68
170,271.06 -133.02 170,138.04
228,335.46 -178.39 228,157.07
227,551.48 -177.77 227,373.71
368,055.54 -287.54 367,768.00
274,188.16 -214.21 273,973.95
272,075.68 -212.56 271,863.12
61,138.94 -47.76 61,091.18
229,523.53 -179.32 229,344.21
284,154.64 -222.00 283,932.64
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 4 of 22
290,976.60 -227.33 290,749.27
20,674.56 -16.15 20,658.41
90,023.61 -70.33 89,953.28
65,500.88 -51.17 65,449.71
133,421.04 -104.24 133,316.80
168,591.34 -131.71 168,459.63
340,299.52 -265.86 340,033.66
290,168.84 -226.69 289,942.15
61,335.56 -47.92 61,287.64
108,136.70 -84.48 108,052.22
16,842.50 -13.16 16,829.34
235,336.02 -183.86 235,152.16
104,124.28 -81.35 104,042.93
295,090.32 -230.54 294,859.78
289,787.12 -226.40 289,560.72
380,931.54 -297.60 380,633.94
333,554.18 -260.59 333,293.59
220,592.60 -172.34 220,420.26
166,998.12 -130.47 166,867.65
197,664.43 -154.43 197,510.00
59,409.06 -46.41 59,362.65
29,101.06 -22.74 29,078.32
185,361.64 -144.81 185,216.83
112,540.42 -87.92 112,452.50
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 5 of 22
167,241.02 -130.66 167,110.36
243,056.71 -189.89 242,866.82
112,110.86 -87.59 112,023.27
55,099.78 -43.05 55,056.73
253,824.68 -198.30 253,626.38
267,028.88 -208.62 266,820.26
66,119.74 -51.66 66,068.08
55,099.78 -43.05 55,056.73
29,426.68 -22.99 29,403.69
11,019.96 -8.61 11,011.35
179,067.76 -139.90 178,927.86
403,859.08 -315.51 403,543.57
220,112.20 -171.96 219,940.24
137,742.96 -107.61 137,635.35
170,241.80 -133.00 170,108.80
212,363.12 -165.91 212,197.21
17,901.78 -13.99 17,887.79
90,762.10 -70.91 90,691.19
44,079.82 -34.44 44,045.38
225,928.70 -176.51 225,752.19
169,354.72 -132.31 169,222.41
305,329.64 -238.54 305,091.10
217,363.28 -169.82 217,193.46
66,647.04 -52.07 66,594.97
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 6 of 22
209,450.41 -163.63 209,286.78
155,836.72 -121.75 155,714.97
103,848.66 -81.13 103,767.53
268,643.44 -209.88 268,433.56
227,364.86 -177.63 227,187.23
59,993.84 -46.87 59,946.97
220,150.60 -171.99 219,978.61
67,641.68 -52.85 67,588.83
290,112.24 -226.65 289,885.59
17,901.78 -13.99 17,887.79
325,263.58 -254.11 325,009.47
24,842.50 -19.41 24,823.09
61,642.26 -48.16 61,594.10
72,860.32 -56.92 72,803.40
64,824.10 -50.64 64,773.46
189,452.86 -148.01 189,304.85
205,648.12 -160.66 205,487.46
200,444.90 -156.60 200,288.30
31,173.88 -24.35 31,149.53
182,458.37 -142.55 182,315.82
248,067.68 -193.80 247,873.88
225,776.59 -176.39 225,600.20
339,139.74 -264.95 338,874.79
174,180.42 -136.08 174,044.34
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 7 of 22
318,471.54 -248.81 318,222.73
258,032.64 -201.59 257,831.05
129,182.20 -100.92 129,081.28
25,838.72 -20.19 25,818.53
64,882.02 -50.69 64,831.33
54,068.36 -42.24 54,026.12
191,522.88 -149.63 191,373.25
379,395.46 -296.40 379,099.06
24,842.50 -19.41 24,823.09
270,022.96 -210.96 269,812.00
156,483.82 -122.25 156,361.57
333,716.74 -260.72 333,456.02
99,479.82 -77.72 99,402.10
108,522.62 -84.78 108,437.84
33,059.86 -25.83 33,034.03
233,154.18 -182.15 232,972.03
241,725.68 -188.85 241,536.83
247,119.46 -193.06 246,926.40
9,894.92 -7.73 9,887.19
232,915.77 -181.97 232,733.80
249,679.72 -195.06 249,484.66
29,101.06 -22.74 29,078.32
235,986.17 -184.36 235,801.81
241,086.04 -188.35 240,897.69
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 8 of 22
16,842.50 -13.16 16,829.34
118,599.02 -92.66 118,506.36
29,846.18 -23.32 29,822.86
270,765.62 -211.54 270,554.08
340,542.10 -266.05 340,276.05
78,761.48 -61.53 78,699.95
294,419.36 -230.02 294,189.34
233,304.56 -182.27 233,122.29
295,806.98 -231.10 295,575.88
325,217.74 -254.08 324,963.66
58,086.92 -45.38 58,041.54
203,092.22 -158.67 202,933.55
228,475.80 -178.50 228,297.30
216,558.56 -169.19 216,389.37
258,069.50 -201.62 257,867.88
142,790.72 -111.56 142,679.16
109,055.08 -85.20 108,969.88
54,068.36 -42.24 54,026.12
207,636.46 -162.22 207,474.24
387,474.56 -302.71 387,171.85
256,288.02 -200.23 256,087.79
108,136.70 -84.48 108,052.22
33,650.22 -26.29 33,623.93
163,283.80 -127.57 163,156.23
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 9 of 22
122,854.76 -95.98 122,758.78
128,499.44 -100.39 128,399.05
206,598.08 -161.40 206,436.68
346,541.98 -270.74 346,271.24
204,483.82 -159.75 204,324.07
198,651.10 -155.20 198,495.90
351,585.64 -274.68 351,310.96
136,611.06 -106.73 136,504.33
102,728.38 -80.26 102,648.12
211,377.07 -165.14 211,211.93
284,752.14 -222.46 284,529.68
71,881.10 -56.16 71,824.94
147,314.80 -115.09 147,199.71
121,219.50 -94.70 121,124.80
308,056.06 -240.67 307,815.39
104,990.22 -82.02 104,908.20
55,099.78 -43.05 55,056.73
193,675.68 -151.31 193,524.37
201,590.92 -157.49 201,433.43
66,119.74 -51.66 66,068.08
55,099.78 -43.05 55,056.73
61,115.82 -47.75 61,068.07
232,853.78 -181.92 232,671.86
193,748.25 -151.37 193,596.88
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 10 of 22
20,514.82 -16.03 20,498.79
259,800.84 -202.97 259,597.87
308,895.42 -241.32 308,654.10
109,436.92 -85.50 109,351.42
185,992.34 -145.31 185,847.03
244,048.66 -190.66 243,858.00
121,631.60 -95.02 121,536.58
190,501.59 -148.83 190,352.76
223,569.04 -174.66 223,394.38
181,835.14 -142.06 181,693.08
58,036.00 -45.34 57,990.66
200,472.80 -156.62 200,316.18
295,223.80 -230.64 294,993.16
82,280.44 -64.28 82,216.16
55,099.78 -43.05 55,056.73
99,581.96 -77.80 99,504.16
181,365.88 -141.69 181,224.19
154,810.62 -120.95 154,689.67
159,640.32 -124.72 159,515.60
77,139.68 -60.27 77,079.41
72,860.32 -56.92 72,803.40
104,124.28 -81.35 104,042.93
326,905.34 -255.39 326,649.95
341,352.94 -266.68 341,086.26
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 11 of 22
287,817.66 -224.86 287,592.80
85,543.44 -66.83 85,476.61
290,112.24 -226.65 289,885.59
35,803.54 -27.97 35,775.57
75,695.70 -59.14 75,636.56
32,441.02 -25.34 32,415.68
221,782.31 -173.27 221,609.04
219,527.06 -171.51 219,355.55
299,795.84 -234.22 299,561.62
294,482.16 -230.06 294,252.10
252,721.24 -197.44 252,523.80
86,162.97 -67.31 86,095.66
31,752.96 -24.81 31,728.15
117,811.22 -92.04 117,719.18
86,171.90 -67.32 86,104.58
157,201.54 -122.81 157,078.73
124,765.70 -97.47 124,668.23
64,882.02 -50.69 64,831.33
64,882.02 -50.69 64,831.33
140,551.90 -109.81 140,442.09
244,124.56 -190.72 243,933.84
359,952.00 -281.21 359,670.79
92,195.80 -72.03 92,123.77
271,565.56 -212.16 271,353.40
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 12 of 22
318,114.82 -248.53 317,866.29
97,502.68 -76.17 97,426.51
44,079.82 -34.44 44,045.38
165,386.60 -129.21 165,257.39
266,790.14 -208.43 266,581.71
235,674.28 -184.12 235,490.16
230,952.28 -180.43 230,771.85
82,792.70 -64.68 82,728.02
238,639.99 -186.44 238,453.55
160,569.32 -125.44 160,443.88
127,551.36 -99.65 127,451.71
217,831.02 -170.18 217,660.84
110,381.26 -86.24 110,295.02
16,842.50 -13.16 16,829.34
66,233.53 -51.74 66,181.79
75,004.10 -58.60 74,945.50
55,099.78 -43.05 55,056.73
11,019.96 -8.61 11,011.35
321,661.42 -251.30 321,410.12
244,093.88 -190.70 243,903.18
388,564.50 -303.57 388,260.93
17,901.78 -13.99 17,887.79
301,861.08 -235.83 301,625.25
84,048.54 -65.66 83,982.88
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 13 of 22
72,860.32 -56.92 72,803.40
44,079.82 -34.44 44,045.38
176,643.70 -138.00 176,505.70
321,415.30 -251.11 321,164.19
265,464.70 -207.39 265,257.31
332,754.52 -259.96 332,494.56
246,208.31 -192.35 246,015.96
218,485.42 -170.69 218,314.73
72,841.56 -56.91 72,784.65
219,941.35 -171.83 219,769.52
223,184.26 -174.36 223,009.90
16,842.50 -13.16 16,829.34
115,224.42 -90.02 115,134.40
95,797.38 -74.84 95,722.54
77,139.68 -60.27 77,079.41
44,079.82 -34.44 44,045.38
334,622.06 -261.42 334,360.64
325,245.70 -254.10 324,991.60
169,900.02 -132.73 169,767.29
328,172.04 -256.38 327,915.66
196,338.44 -153.39 196,185.05
192,081.34 -150.06 191,931.28
255,049.80 -199.26 254,850.54
66,647.04 -52.07 66,594.97
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Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 14 of 22
140,425.04 -109.71 140,315.33
198,885.52 -155.38 198,730.14
327,483.20 -255.85 327,227.35
159,885.00 -124.91 159,760.09
69,565.44 -54.35 69,511.09
193,296.67 -151.01 193,145.66
180,838.66 -141.28 180,697.38
79,474.98 -62.09 79,412.89
16,842.50 -13.16 16,829.34
20,674.56 -16.15 20,658.41
219,989.74 -171.87 219,817.87
129,412.70 -101.10 129,311.60
86,509.36 -67.59 86,441.77
68,244.56 -53.32 68,191.24
274,007.30 -214.07 273,793.23
278,249.02 -217.38 278,031.64
326,053.64 -254.73 325,798.91
315,326.22 -246.35 315,079.87
302,941.60 -236.67 302,704.93
133,788.44 -104.52 133,683.92
163,912.72 -128.06 163,784.66
243,060.62 -189.89 242,870.73
241,553.02 -188.71 241,364.31
272,252.10 -212.70 272,039.40
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 15 of 22
176,834.76 -138.15 176,696.61
141,416.95 -110.48 141,306.47
239,715.96 -187.28 239,528.68
270,117.64 -211.03 269,906.61
51,401.48 -40.16 51,361.32
110,199.56 -86.09 110,113.47
108,238.84 -84.56 108,154.28
227,946.24 -178.08 227,768.16
298,842.66 -233.47 298,609.19
351,834.84 -274.87 351,559.97
278,490.88 -217.57 278,273.31
123,333.12 -96.35 123,236.77
77,139.68 -60.27 77,079.41
58,728.96 -45.88 58,683.08
128,554.76 -100.43 128,454.33
247,185.92 -193.11 246,992.81
234,173.94 -182.95 233,990.99
200,867.47 -156.93 200,710.54
128,893.52 -100.70 128,792.82
55,099.78 -43.05 55,056.73
281,068.90 -219.59 280,849.31
263,388.80 -205.77 263,183.03
25,838.72 -20.19 25,818.53
218,645.43 -170.82 218,474.61
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India Fax: +91-120-2341069
Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 16 of 22
124,229.92 -97.05 124,132.87
66,119.74 -51.66 66,068.08
31,173.88 -24.35 31,149.53
230,405.42 -180.00 230,225.42
201,013.70 -157.04 200,856.66
221,539.58 -173.08 221,366.50
57,832.70 -45.18 57,787.52
154,234.52 -120.50 154,114.02
257,879.38 -201.47 257,677.91
205,648.12 -160.66 205,487.46
211,114.76 -164.93 210,949.83
33,059.86 -25.83 33,034.03
180,357.65 -140.90 180,216.75
204,906.48 -160.08 204,746.40
371,878.82 -290.53 371,588.29
88,426.38 -69.08 88,357.30
209,553.50 -163.71 209,389.79
124,229.92 -97.05 124,132.87
49,919.13 -39.00 49,880.13
115,598.58 -90.31 115,508.27
205,648.12 -160.66 205,487.46
37,161.22 -29.03 37,132.19
44,079.82 -34.44 44,045.38
11,019.96 -8.61 11,011.35
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 17 of 22
25,838.72 -20.19 25,818.53
99,179.60 -77.48 99,102.12
99,646.48 -77.85 99,568.63
205,906.34 -160.86 205,745.48
11,019.96 -8.61 11,011.35
237,417.60 -185.48 237,232.12
254,392.58 -198.74 254,193.84
276,989.34 -216.40 276,772.94
80,547.62 -62.93 80,484.69
216,360.39 -169.03 216,191.36
145,606.86 -113.76 145,493.10
189,745.48 -148.24 189,597.24
86,171.90 -67.32 86,104.58
159,827.80 -124.87 159,702.93
195,566.58 -152.79 195,413.79
107,923.20 -84.32 107,838.88
44,079.82 -34.44 44,045.38
148,190.28 -115.77 148,074.51
260,886.02 -203.82 260,682.20
70,761.98 -55.28 70,706.70
266,176.50 -207.95 265,968.55
250,782.86 -195.92 250,586.94
341,456.44 -266.76 341,189.68
240,497.76 -187.89 240,309.87
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
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Currency INR
Business Place 5AE2
Page 18 of 22
283,127.82 -221.19 282,906.63
340,666.00 -266.15 340,399.85
111,592.46 -87.18 111,505.28
78,840.87 -61.59 78,779.28
22,039.92 -17.22 22,022.70
55,099.78 -43.05 55,056.73
55,099.78 -43.05 55,056.73
9,170.68 -7.16 9,163.52
9,172.22 -7.17 9,165.05
29,996.92 -23.44 29,973.48
18,342.90 -14.33 18,328.57
230,851.98 -180.35 230,671.63
186,563.58 -145.75 186,417.83
108,448.06 -84.73 108,363.33
79,643.60 -62.22 79,581.38
232,853.78 -181.92 232,671.86
267,369.17 -208.88 267,160.29
216,228.98 -168.93 216,060.05
319,081.74 -249.28 318,832.46
43,950.80 -34.34 43,916.46
115,833.70 -90.50 115,743.20
199,654.23 -155.98 199,498.25
216,154.94 -168.87 215,986.07
94,324.38 -73.69 94,250.69
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Bank Name
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Currency INR
Business Place 5AE2
Page 19 of 22
29,101.06 -22.74 29,078.32
89,636.58 -70.03 89,566.55
66,119.74 -51.66 66,068.08
207,500.54 -162.11 207,338.43
403,859.08 -315.51 403,543.57
229,160.56 -179.03 228,981.53
254,735.48 -199.01 254,536.47
73,569.42 -57.48 73,511.94
279,459.62 -218.33 279,241.29
9,894.92 -7.73 9,887.19
263,932.85 -206.20 263,726.65
151,982.22 -118.74 151,863.48
118,048.52 -92.23 117,956.29
244,524.54 -191.03 244,333.51
-54,644.00 0.00 -54,644.00
42,722.00 0.00 42,722.00

90,526.00 -70.73 90,455.27
44,240.00 -34.57 44,205.43
38,508.00 -30.09 38,477.91
10,916.00 -8.53 10,907.47
113,728.00 -88.85 113,639.15
103,104.00 -80.55 103,023.45
9,423.00 -7.37 9,415.63
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 20 of 22
16,739.00 -13.08 16,725.92
21,328.00 -16.67 21,311.33
5,395.00 -4.22 5,390.78
1,323.00 -1.04 1,321.96
86,455.00 0.00 86,455.00
48,203.00 -37.66 48,165.34
115,649.00 -90.36 115,558.64
10,916.00 -8.53 10,907.47
16,739.00 -13.08 16,725.92
42,448.00 -33.17 42,414.83
27,395.00 -21.41 27,373.59
9,954.00 -7.78 9,946.22
5,017.00 -3.92 5,013.08
5,018.00 -3.92 5,014.08
2,916.00 -2.28 2,913.72
4,784.00 -3.74 4,780.26
3,938.00 -3.08 3,934.92
2,568.00 -2.01 2,565.99
2,404.00 -1.88 2,402.12
5,841.00 -4.57 5,836.43
9,060.00 -7.08 9,052.92
5,917.00 -4.63 5,912.37
4,404.00 -3.44 4,400.56
2,241.00 -1.76 2,239.24
GREATER NOIDA
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Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 21 of 22
2,239.00 -1.75 2,237.25
3,916.00 -3.06 3,912.94
225.00 -0.18 224.82
3,639.00 -2.85 3,636.15
3,540.00 -2.77 3,537.23
3,759.00 -2.94 3,756.06
225.00 -0.18 224.82
31,692.00 -24.76 31,667.24
113,603.00 -88.76 113,514.24
9,423.00 -7.37 9,415.63
21,328.00 -16.67 21,311.33
38,508.00 -30.09 38,477.91
4,989.00 -3.90 4,985.10
8,870.00 -6.93 8,863.07
4,922.00 -3.85 4,918.15
3,938.00 -3.08 3,934.92
6,272.00 -4.90 6,267.10
13,140.00 -10.27 13,129.73
4,982.00 -3.90 4,978.10
2,890.00 -2.26 2,887.74
1,927.00 -1.51 1,925.49
9,245.00 -7.23 9,237.77
2,255.00 -1.77 2,253.23
10,650.00 -8.32 10,641.68
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 22 of 22
2,859.00 -2.24 2,856.76
4,582.00 -3.58 4,578.42
9,908.00 -7.74 9,900.26
31,738.00 -24.80 31,713.20
52,901.00 -41.33 52,859.67
4,956.00 -3.88 4,952.12
5,494.00 -4.30 5,489.70
403.00 -0.32 402.68
2,746.00 -2.15 2,743.85
403.00 -0.32 402.68
2,909.00 -2.28 2,906.72
25,986.00 -20.31 25,965.69
5,852.00 -4.58 5,847.42
8,822.00 -6.90 8,815.10
76,017,369.22 -59,330.81 75,958,038.41

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