PS - 20230831 - 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

28.06.2023 RJ/23-24/001902 Inv recd agst del note- 5000990137 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

Payment Statement

ALWAR
India
08AAECG5244P1Z5

07.07.2023 RJ/23-24/002122 Oe Part33710 5AE22112N01101
07.07.2023 RJ/23-24/002123 Oe Part33711 5AE22112N01101
07.07.2023 RJ/23-24/002124 Oe Part33712 5AE22112N01101
07.07.2023 RJ/23-24/002125 Oe Part33720 5AE22112N01101
07.07.2023 RJ/23-24/002126 Oe Part33713 5AE22112N01101
Payment Statement

ALWAR
India
08AAECG5244P1Z5

07.07.2023 RJ/23-24/002127 Oe Part33721 5AE22112N01101
07.07.2023 RJ/23-24/002128 Oe Part33717 5AE22112N01101
07.07.2023 RJ/23-24/002129 Oe Part33722 5AE22112N01101
07.07.2023 RJ/23-24/002130 Oe Part33718 5AE22112N01101
07.07.2023 RJ/23-24/002131 Oe Part33723 5AE22112N01101
07.07.2023 RJ/23-24/002132 Oe Part33719 5AE22112N01101
07.07.2023 RJ/23-24/002133 Oe Part33724 5AE22112N01101
07.07.2023 RJ/23-24/002134 Oe Part33714 5AE22112N01101
07.07.2023 RJ/23-24/002135 Oe Part33715 5AE22112N01101
07.07.2023 RJ/23-24/002136 Oe Part33716 5AE22112N01101
07.07.2023 RJ/23-24/002137 Oe Part33709 5AE22112N01101
12.07.2023 RJ/23-24/002187 Oe Part33715 5AE22112N01101
12.07.2023 RJ/23-24/002188 Oe Part33714 5AE22112N01101
12.07.2023 RJ/23-24/002189 Oe Part33714 5AE22112N01101
31.07.2023 RJ/23-24/002682 Oe Part
28.07.2023 RJ/23-24/002640 Oe Part HMI
09.08.2023 SUPP CLUB -23-24 SUP
FEES-23-24
Total
GREATER NOIDA
Gautam Budh Nagar 201301
India Fax: +91-120-2341069
Document Number 2000037745

Bank Name
Cheque Number
Payment Date 31.08.2023
Currency INR
Business Place 5AE2
Page 1 of 21
Amount W/H Tax Net Amount
161,135.22 -125.89 161,009.33
271,565.56 -212.16 271,353.40
393,577.58 -307.48 393,270.10
228,930.44 -178.85 228,751.59
290,661.88 -227.08 290,434.80
18,485.57 -14.44 18,471.13
229,600.38 -179.38 229,421.00
247,117.96 -193.06 246,924.90
225,189.66 -175.93 225,013.73
183,601.73 -143.44 183,458.29
67,718.04 -52.90 67,665.14
193,423.58 -151.11 193,272.47
239,053.04 -186.76 238,866.28
93,997.80 -73.44 93,924.36
43,254.68 -33.79 43,220.89
139,885.04 -109.29 139,775.75
204,720.98 -159.94 204,561.04
197,104.76 -153.99 196,950.77
42,831.28 -33.46 42,797.82
211,315.20 -165.09 211,150.11
129,566.34 -101.22 129,465.12
44,079.82 -34.44 44,045.38
69,159.96 -54.03 69,105.93
94,351.72 -73.71 94,278.01
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 2 of 21
290,250.24 -226.76 290,023.48
308,093.78 -240.70 307,853.08
180,984.60 -141.39 180,843.21
102,961.16 -80.44 102,880.72
333,761.14 -260.75 333,500.39
221,446.40 -173.01 221,273.39
169,581.37 -132.49 169,448.88
97,340.16 -76.05 97,264.11
310,381.28 -242.49 310,138.79
175,042.73 -136.75 174,905.98
119,414.02 -93.29 119,320.73
296,058.60 -231.30 295,827.30
42,791.74 -33.43 42,758.31
54,455.82 -42.54 54,413.28
270,792.04 -211.56 270,580.48
88,462.84 -69.11 88,393.73
271,578.94 -212.17 271,366.77
243,697.39 -190.39 243,507.00
140,393.78 -109.68 140,284.10
90,248.46 -70.51 90,177.95
117,059.28 -91.45 116,967.83
102,636.28 -80.18 102,556.10
199,210.04 -155.63 199,054.41
250,678.14 -195.84 250,482.30
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 3 of 21
18,399.74 -14.37 18,385.37
205,752.42 -160.74 205,591.68
197,104.76 -153.99 196,950.77
18,399.74 -14.37 18,385.37
81,005.06 -63.29 80,941.77
85,809.02 -67.04 85,741.98
205,923.84 -160.88 205,762.96
180,654.30 -141.14 180,513.16
92,025.02 -71.89 91,953.13
44,079.82 -34.44 44,045.38
86,509.36 -67.59 86,441.77
278,856.50 -217.86 278,638.64
102,722.32 -80.25 102,642.07
102,961.16 -80.44 102,880.72
149,643.58 -116.91 149,526.67
191,806.25 -149.85 191,656.40
192,625.12 -150.49 192,474.63
103,634.30 -80.96 103,553.34
228,583.06 -178.58 228,404.48
273,620.88 -213.77 273,407.11
240,718.65 -188.06 240,530.59
50,597.24 -39.53 50,557.71
236,686.18 -184.91 236,501.27
318,590.06 -248.90 318,341.16
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 4 of 21
106,146.82 -82.93 106,063.89
282,519.38 -220.72 282,298.66
108,911.62 -85.09 108,826.53
405,834.06 -317.06 405,517.00
161,004.16 -125.78 160,878.38
175,939.56 -137.45 175,802.11
282,359.50 -220.59 282,138.91
294,068.58 -229.74 293,838.84
65,995.76 -51.56 65,944.20
125,084.88 -97.72 124,987.16
179,775.96 -140.45 179,635.51
269,077.88 -210.22 268,867.66
105,114.60 -82.12 105,032.48
117,629.34 -91.90 117,537.44
216,606.58 -169.22 216,437.36
138,736.88 -108.39 138,628.49
55,099.78 -43.05 55,056.73
11,019.96 -8.61 11,011.35
194,999.94 -152.34 194,847.60
309,847.14 -242.07 309,605.07
10,813.68 -8.45 10,805.23
146,933.24 -114.79 146,818.45
240,130.42 -187.60 239,942.82
165,873.38 -129.59 165,743.79
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 5 of 21
103,044.96 -80.50 102,964.46
140,154.32 -109.50 140,044.82
215,504.50 -168.36 215,336.14
108,027.64 -84.40 107,943.24
247,141.62 -193.08 246,948.54
214,688.78 -167.73 214,521.05
237,220.48 -185.33 237,035.15
26,085.88 -20.38 26,065.50
129,134.36 -100.89 129,033.47
121,687.30 -95.07 121,592.23
323,330.14 -252.60 323,077.54
201,493.38 -157.42 201,335.96
171,199.48 -133.75 171,065.73
50,211.06 -39.23 50,171.83
123,228.32 -96.27 123,132.05
67,911.92 -53.06 67,858.86
186,773.84 -145.92 186,627.92
232,391.28 -181.56 232,209.72
192,302.20 -150.24 192,151.96
319,692.14 -249.76 319,442.38
81,005.06 -63.29 80,941.77
62,520.56 -48.84 62,471.72
248,517.88 -194.15 248,323.73
62,479.56 -48.81 62,430.75
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 6 of 21
11,019.96 -8.61 11,011.35
102,636.28 -80.18 102,556.10
81,005.06 -63.29 80,941.77
85,809.02 -67.04 85,741.98
284,344.20 -222.14 284,122.06
180,654.30 -141.14 180,513.16
55,099.78 -43.05 55,056.73
184,242.72 -143.94 184,098.78
287,880.82 -224.91 287,655.91
70,824.96 -55.33 70,769.63
97,931.06 -76.51 97,854.55
147,592.58 -115.31 147,477.27
205,409.26 -160.48 205,248.78
70,824.96 -55.33 70,769.63
22,039.92 -17.22 22,022.70
92,025.02 -71.89 91,953.13
49,108.98 -38.37 49,070.61
100,590.55 -78.59 100,511.96
243,290.48 -190.07 243,100.41
198,387.44 -154.99 198,232.45
81,005.06 -63.29 80,941.77
92,302.46 -72.11 92,230.35
274,983.92 -214.83 274,769.09
31,811.32 -24.85 31,786.47
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 7 of 21
138,736.88 -108.39 138,628.49
66,119.74 -51.66 66,068.08
195,608.94 -152.82 195,456.12
138,736.88 -108.39 138,628.49
79,973.64 -62.48 79,911.16
32,441.02 -25.34 32,415.68
126,163.04 -98.56 126,064.48
284,344.20 -222.14 284,122.06
282,188.50 -220.46 281,968.04
18,399.74 -14.37 18,385.37
54,068.36 -42.24 54,026.12
79,973.64 -62.48 79,911.16
224,772.86 -175.60 224,597.26
26,085.88 -20.38 26,065.50
136,925.92 -106.97 136,818.95
79,973.64 -62.48 79,911.16
70,824.96 -55.33 70,769.63
83,281.76 -65.06 83,216.70
103,287.56 -80.69 103,206.87
54,068.36 -42.24 54,026.12
175,939.56 -137.45 175,802.11
98,562.80 -77.00 98,485.80
31,811.32 -24.85 31,786.47
174,112.52 -136.03 173,976.49
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 8 of 21
162,831.20 -127.21 162,703.99
32,441.02 -25.34 32,415.68
90,787.30 -70.93 90,716.37
31,811.32 -24.85 31,786.47
25,740.28 -20.11 25,720.17
272,642.30 -213.00 272,429.30
245,924.66 -192.13 245,732.53
55,099.78 -43.05 55,056.73
73,499.52 -57.42 73,442.10
231,829.12 -181.12 231,648.00
31,811.32 -24.85 31,786.47
105,114.60 -82.12 105,032.48
146,282.80 -114.28 146,168.52
258,438.92 -201.91 258,237.01
202,025.44 -157.83 201,867.61
25,905.28 -20.24 25,885.04
66,119.74 -51.66 66,068.08
58,965.14 -46.07 58,919.07
96,110.20 -75.09 96,035.11
301,885.42 -235.85 301,649.57
108,027.64 -84.40 107,943.24
81,005.06 -63.29 80,941.77
11,019.96 -8.61 11,011.35
157,355.92 -122.93 157,232.99
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 9 of 21
255,620.32 -199.70 255,420.62
79,973.64 -62.48 79,911.16
64,882.02 -50.69 64,831.33
179,403.90 -140.16 179,263.74
256,102.62 -200.08 255,902.54
62,520.56 -48.84 62,471.72
26,085.88 -20.38 26,065.50
174,112.52 -136.03 173,976.49
268,358.76 -209.66 268,149.10
58,346.30 -45.58 58,300.72
64,882.02 -50.69 64,831.33
18,399.74 -14.37 18,385.37
200,017.80 -156.26 199,861.54
181,005.74 -141.41 180,864.33
81,005.06 -63.29 80,941.77
115,126.18 -89.94 115,036.24
210,105.65 -164.15 209,941.50
290,318.90 -226.81 290,092.09
43,705.34 -34.14 43,671.20
217,890.57 -170.23 217,720.34
291,680.34 -227.88 291,452.46
253,033.34 -197.68 252,835.66
121,471.49 -94.90 121,376.59
63,527.24 -49.63 63,477.61
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 10 of 21
328,844.08 -256.91 328,587.17
205,923.84 -160.88 205,762.96
131,200.48 -102.50 131,097.98
81,005.06 -63.29 80,941.77
176,135.80 -137.61 175,998.19
329,887.46 -257.72 329,629.74
81,005.06 -63.29 80,941.77
66,119.74 -51.66 66,068.08
179,403.90 -140.16 179,263.74
175,939.56 -137.45 175,802.11
55,099.78 -43.05 55,056.73
236,938.74 -185.11 236,753.63
9,258.62 -7.23 9,251.39
58,749.54 -45.90 58,703.64
210,718.25 -164.62 210,553.63
123,907.22 -96.80 123,810.42
114,387.25 -89.37 114,297.88
217,746.98 -170.11 217,576.87
70,919.18 -55.41 70,863.77
258,359.28 -201.84 258,157.44
169,090.10 -132.10 168,958.00
55,468.30 -43.33 55,424.97
247,365.92 -193.25 247,172.67
162,469.37 -126.93 162,342.44
GREATER NOIDA
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Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 11 of 21
76,633.34 -59.87 76,573.47
194,725.43 -152.13 194,573.30
216,459.54 -169.11 216,290.43
89,054.46 -69.57 88,984.89
237,711.11 -185.71 237,525.40
210,633.22 -164.56 210,468.66
229,559.66 -179.34 229,380.32
123,654.72 -96.61 123,558.11
62,800.56 -49.06 62,751.50
195,825.08 -152.99 195,672.09
309,847.14 -242.07 309,605.07
219,103.78 -171.17 218,932.61
282,489.46 -220.69 282,268.77
25,740.28 -20.11 25,720.17
70,824.96 -55.33 70,769.63
66,119.74 -51.66 66,068.08
18,399.74 -14.37 18,385.37
204,856.62 -160.04 204,696.58
198,206.84 -154.85 198,051.99
103,044.96 -80.50 102,964.46
98,430.66 -76.90 98,353.76
231,300.10 -180.70 231,119.40
270,775.81 -211.54 270,564.27
40,827.18 -31.90 40,795.28
GREATER NOIDA
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Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 12 of 21
239,047.51 -186.76 238,860.75
302,434.92 -236.28 302,198.64
70,128.00 -54.79 70,073.21
85,638.00 -66.90 85,571.10
151,833.14 -118.62 151,714.52
277,580.70 -216.86 277,363.84
94,255.02 -73.64 94,181.38
150,337.09 -117.45 150,219.64
230,089.77 -179.76 229,910.01
320,916.48 -250.72 320,665.76
186,272.88 -145.53 186,127.35
184,902.14 -144.45 184,757.69
29,730.82 -23.23 29,707.59
226,831.58 -177.21 226,654.37
199,230.91 -155.65 199,075.26
326,111.38 -254.77 325,856.61
111,938.46 -87.45 111,851.01
143,690.96 -112.26 143,578.70
210,192.69 -164.21 210,028.48
422,335.14 -329.95 422,005.19
23,675.76 -18.50 23,657.26
239,663.18 -187.24 239,475.94
107,430.02 -83.93 107,346.09
55,389.40 -43.27 55,346.13
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 13 of 21
164,834.00 -128.78 164,705.22
26,865.86 -20.99 26,844.87
69,966.50 -54.66 69,911.84
318,258.74 -248.64 318,010.10
68,373.50 -53.42 68,320.08
233,661.68 -182.55 233,479.13
202,025.44 -157.83 201,867.61
75,014.26 -58.60 74,955.66
184,604.92 -144.22 184,460.70
205,923.84 -160.88 205,762.96
121,485.30 -94.91 121,390.39
110,199.56 -86.09 110,113.47
190,473.86 -148.81 190,325.05
194,339.30 -151.83 194,187.47
81,005.06 -63.29 80,941.77
131,490.52 -102.73 131,387.79
228,173.31 -178.26 227,995.05
255,980.24 -199.98 255,780.26
58,749.54 -45.90 58,703.64
125,093.76 -97.73 124,996.03
155,069.66 -121.15 154,948.51
302,753.80 -236.53 302,517.27
228,503.59 -178.52 228,325.07
44,967.94 -35.13 44,932.81
GREATER NOIDA
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Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 14 of 21
85,165.56 -66.54 85,099.02
187,742.34 -146.67 187,595.67
209,410.51 -163.60 209,246.91
112,177.38 -87.64 112,089.74
140,819.68 -110.02 140,709.66
224,980.83 -175.77 224,805.06
202,740.63 -158.39 202,582.24
256,947.32 -200.74 256,746.58
131,676.68 -102.87 131,573.81
192,221.96 -150.17 192,071.79
203,453.12 -158.95 203,294.17
357,049.46 -278.94 356,770.52
42,236.62 -33.00 42,203.62
180,021.64 -140.64 179,881.00
204,061.41 -159.42 203,901.99
267,639.00 -209.09 267,429.91
196,249.40 -153.32 196,096.08
314,470.50 -245.68 314,224.82
148,288.58 -115.85 148,172.73
319,692.14 -249.76 319,442.38
108,027.64 -84.40 107,943.24
77,139.68 -60.27 77,079.41
25,905.28 -20.24 25,885.04
163,451.34 -127.70 163,323.64
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 15 of 21
237,220.48 -185.33 237,035.15
31,811.32 -24.85 31,786.47
237,899.12 -185.86 237,713.26
287,908.62 -224.93 287,683.69
131,200.48 -102.50 131,097.98
69,985.10 -54.68 69,930.42
18,399.74 -14.37 18,385.37
205,958.70 -160.91 205,797.79
292,684.78 -228.66 292,456.12
69,985.10 -54.68 69,930.42
124,545.40 -97.30 124,448.10
226,242.66 -176.75 226,065.91
87,926.51 -68.69 87,857.82
229,867.18 -179.58 229,687.60
79,757.77 -62.31 79,695.46
268,075.92 -209.43 267,866.49
320,916.48 -250.72 320,665.76
455,008.90 -355.48 454,653.42
69,529.72 -54.32 69,475.40
154,859.58 -120.98 154,738.60
224,872.44 -175.68 224,696.76
122,834.14 -95.96 122,738.18
140,426.31 -109.71 140,316.60
213,093.88 -166.48 212,927.40
GREATER NOIDA
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Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 16 of 21
324,981.90 -253.89 324,728.01
483,596.38 -377.81 483,218.57
306,939.98 -239.80 306,700.18
258,766.36 -202.16 258,564.20
225,268.42 -175.99 225,092.43
179,491.65 -140.23 179,351.42
71,301.12 -55.70 71,245.42
189,030.65 -147.68 188,882.97
289,404.52 -226.10 289,178.42
278,442.54 -217.53 278,225.01
72,974.96 -57.01 72,917.95
254,678.19 -198.97 254,479.22
257,113.40 -200.87 256,912.53
224,253.54 -175.20 224,078.34
236,248.63 -184.57 236,064.06
76,071.40 -59.43 76,011.97
185,559.82 -144.97 185,414.85
173,272.66 -135.37 173,137.29
123,514.34 -96.50 123,417.84
81,005.06 -63.29 80,941.77
179,775.96 -140.45 179,635.51
269,762.28 -210.75 269,551.53
63,288.56 -49.44 63,239.12
136,944.70 -106.99 136,837.71
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 17 of 21
208,873.60 -163.18 208,710.42
226,599.90 -177.03 226,422.87
69,985.10 -54.68 69,930.42
51,480.56 -40.22 51,440.34
249,951.60 -195.27 249,756.33
213,698.87 -166.95 213,531.92
190,328.92 -148.69 190,180.23
83,507.38 -65.24 83,442.14
189,775.26 -148.26 189,627.00
262,675.39 -205.22 262,470.17
287,391.80 -224.52 287,167.28
94,016.12 -73.45 93,942.67
152,068.68 -118.80 151,949.88
250,301.21 -195.55 250,105.66
156,519.14 -122.28 156,396.86
100,464.57 -78.49 100,386.08
272,438.34 -212.84 272,225.50
249,140.12 -194.64 248,945.48
209,752.46 -163.87 209,588.59
209,054.96 -163.32 208,891.64
91,498.55 -71.48 91,427.07
269,108.50 -210.24 268,898.26
117,485.04 -91.79 117,393.25
140,162.92 -109.50 140,053.42
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 18 of 21
125,906.76 -98.36 125,808.40
197,104.76 -153.99 196,950.77
346,481.02 -270.69 346,210.33
237,401.08 -185.47 237,215.61
31,811.32 -24.85 31,786.47
112,414.64 -87.82 112,326.82
69,014.00 -53.92 68,960.08
253,814.84 -198.29 253,616.55
230,727.04 -180.26 230,546.78
178,331.98 -139.32 178,192.66
214,264.96 -167.39 214,097.57
67,911.92 -53.06 67,858.86
171,026.14 -133.61 170,892.53
218,742.76 -170.89 218,571.87
60,322.48 -47.13 60,275.35
19,820.54 -15.48 19,805.06
268,520.77 -209.78 268,310.99
142,865.92 -111.61 142,754.31
79,701.26 -62.27 79,638.99
226,350.37 -176.84 226,173.53
165,639.08 -129.41 165,509.67
89,611.52 -70.01 89,541.51
226,350.37 -176.84 226,173.53
262,448.10 -205.04 262,243.06
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 19 of 21
42,400.12 -33.13 42,366.99
211,415.82 -165.17 211,250.65
144,125.56 -112.60 144,012.96
95,592.09 -74.68 95,517.41
233,266.26 -182.24 233,084.02
76,332.66 -59.63 76,273.03
244,766.48 -191.22 244,575.26
237,953.26 -185.90 237,767.36
36,105.98 -28.21 36,077.77
265,543.39 -207.46 265,335.93
192,391.86 -150.31 192,241.55
90,560.56 -70.75 90,489.81
99,599.24 -77.81 99,521.43
102,636.28 -80.18 102,556.10
231,356.74 -180.75 231,175.99
166,576.12 -130.14 166,445.98
59,080.18 -46.16 59,034.02
290,583.84 -227.02 290,356.82
296,058.60 -231.30 295,827.30
42,791.74 -33.43 42,758.31
58,149.04 -45.43 58,103.61
233,135.25 -182.14 232,953.11
137,582.16 -107.49 137,474.67
108,931.28 -85.10 108,846.18
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 20 of 21
209,018.96 -163.30 208,855.66
17,922.36 -14.00 17,908.36
46,762.74 -36.53 46,726.21
213,909.05 -167.12 213,741.93
208,461.62 -162.86 208,298.76
196,363.24 -153.41 196,209.83
113,485.82 -88.66 113,397.16
218,618.05 -170.80 218,447.25
91,834.04 -71.75 91,762.29
192,073.60 -150.06 191,923.54
196,395.02 -153.43 196,241.59
248,462.93 -194.11 248,268.82
40,226.68 -31.43 40,195.25
105,115.40 -82.12 105,033.28
319,692.14 -249.76 319,442.38
138,736.88 -108.39 138,628.49
118,122.98 -92.28 118,030.70
136,382.28 -106.55 136,275.73
200,017.80 -156.26 199,861.54
1,573.00 -1.23 1,571.77
2,639.00 -2.07 2,636.93
1,955.00 -1.53 1,953.47
1,528.00 -1.20 1,526.80
1,149.00 -0.90 1,148.10
GREATER NOIDA
India Fax: +91-120-2341069

Bank Name
Cheque Number
Currency INR
Business Place 5AE2
Page 21 of 21
1,149.00 -0.90 1,148.10
1,489.00 -1.17 1,487.83
1,489.00 -1.17 1,487.83
2,971.00 -2.33 2,968.67
2,883.00 -2.26 2,880.74
655.00 -0.52 654.48
652.00 -0.51 651.49
2,370.00 -1.86 2,368.14
3,037.00 -2.38 3,034.62
1,958.00 -1.53 1,956.47
1,927.00 -1.51 1,925.49
985.00 -0.77 984.23
985.00 -0.77 984.23
1,599.00 -1.25 1,597.75
6,200.00 -4.85 6,195.15
5,341.00 -4.18 5,336.82
-17,700.00 0.00 -17,700.00
76,840,035.09 -60,045.26 76,779,989.83

PS - 20230831 - 5100034311 - G Tekt India PVT LTD

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

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76,840,035.09 -60,045.26 76,779,989.83

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