9/14/2017 MS310_50100084768220.txt

Page No. : 1 TO BE DISPATCHED TO BRANCH: Address : HDFC BANK LTD KHASRA NO. 382/2, M/S. GRAM PANCHAYAT MACHHARALA VPO DERA BABA NANAK, DIST C/O GRAM PANCHAYAT MACHHARALA City : DERA BABA NANAK 143604 VILLAGE AND POST OFFICE State : PUNJAB DERA BABA NANAK TEHIL DERA BABA Phone No. : 9815331111 DERA BABA NANAK 143604 RTGS/NEFT IFSC : HDFC0003239 MICR: 143240653 PUNJAB Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 60110911 Pr. Code : 980 Br. Code : 3239 Nomination : Not Registered Account No. : 50100084768220 Statement From: 01/04/14 To: 11/07/17 A/C open date : 27/02/2015 Account Status : REGULAR

20/02/15 G P MASHRALA CR - 50100050355933 - BDPO 000000000009 20/02/15 380,000.00 380,000.00 DERA BABA NANAK 02/03/15 CHQ PAID - DERA BABA NA 000000000004 02/03/15 25,000.00 355,000.00 07/03/15 RANDHAWA BRICK KILEN DR - 21822000000019 000000000001 07/03/15 48,000.00 307,000.00 - RANDHAWA BRICK KILN 10/03/15 CHQ PAID-MICR INW CL-H S TRADERS 000000000002 10/03/15 42,000.00 265,000.00 16/03/15 CHQ PAID - DERA BABA NA 000000000009 16/03/15 25,000.00 240,000.00 16/03/15 CHQ PAID - DERA BABA NA 000000000005 16/03/15 22,500.00 217,500.00 17/03/15 CHQ PAID - DERA BABA NA 000000000006 17/03/15 24,000.00 193,500.00 23/03/15 CHQ PAID - DERA BABA NA 000000000012 23/03/15 25,000.00 168,500.00 23/03/15 CHQ PAID - DERA BABA NA 000000000011 23/03/15 22,500.00 146,000.00 23/03/15 RANDHAWA BRICK KILEN DR - 21822000000019 000000000010 23/03/15 24,000.00 122,000.00 - RANDHAWA BRICK KILN 24/03/15 CHQ PAID - DERA BABA NA 000000000013 24/03/15 25,000.00 97,000.00 30/03/15 CHQ PAID-MICR INW CL-BANDESHA ENG WORK F 000000000008 30/03/15 30,000.00 67,000.00 01/04/15 CREDIT INTEREST CAPITALISED 31/03/15 1,129.00 68,129.00 23/04/15 CHQ PAID - DERA BABA NA 000000000014 23/04/15 25,000.00 43,129.00 23/04/15 CHQ PAID - DERA BABA NA 000000000016 23/04/15 25,000.00 18,129.00 27/04/15 CHQ PAID - DERA BABA NA 000000000018 27/04/15 8,000.00 10,129.00 30/04/15 CHQ PAID - DERA BABA NA 000000000015 30/04/15 10,000.00 129.00 30/05/15 GP MASHARLA CR - 50100095505786 - . 000000000037 30/05/15 300,000.00 300,129.00 11/06/15 CHQ PAID - DERA BABA NA 000000000020 11/06/15 25,000.00 275,129.00 11/06/15 CHQ PAID - DERA BABA NA 000000000019 11/06/15 25,000.00 250,129.00 15/06/15 CHQ PAID - DERA BABA NA 000000000021 15/06/15 24,000.00 226,129.00 17/06/15 CHQ PAID - DERA BABA NA 000000000023 17/06/15 15,000.00 211,129.00 20/06/15 CHQ PAID - DERA BABA NA 000000000026 20/06/15 15,000.00 196,129.00 24/06/15 NEFT DR-UTIB0001391-DHAROWALI GRAM 000000000022 24/06/15 48,000.00 148,129.00 PANCHAYAT UDYOG SAMITI BKO DHAROWAL-DERA BABA NA-N175150077525211 24/06/15 NEFT DR-UTIB0001391-DHAROWALI GRAM UDYOG 000000000024 24/06/15 48,000.00 100,129.00

Generation Date : 13-Jul-17 14:38 Generated by : 60110911 Requesting Branch Code : NET

**CONTINUE**

Page No. : 2 TO BE DISPATCHED TO BRANCH: DERA BABA NANAK Address : HDFC BANK LTD KHASRA NO. 382/2, M/S. GRAM PANCHAYAT MACHHARALA VPO DERA BABA NANAK, DIST GURDASPUR C/O GRAM PANCHAYAT MACHHARALA City : DERA BABA NANAK 143604 VILLAGE AND POST OFFICE State : PUNJAB DERA BABA NANAK TEHIL DERA BABA Phone No. : 9815331111 DERA BABA NANAK 143604 RTGS/NEFT IFSC : HDFC0003239 MICR: 143240653 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 60110911 Pr. Code : 980 Br. Code : 3239 Nomination : Not Registered Account No. : 50100084768220 Statement From: 01/04/14 To: 11/07/17 A/C open date : 27/02/2015 Account Status : REGULAR

SAMITI BKO DHAROWALI-DERA BABA NA-N175150077529567 27/06/15 CHQ PAID - DERA BABA NA 000000000025 27/06/15 25,000.00 75,129.00 08/07/15 CHQ PAID - DERA BABA NA 000000000027 08/07/15 25,000.00 50,129.00 14/07/15 CHQ PAID - DERA BABA NA 000000000028 14/07/15 10,000.00 40,129.00 14/07/15 CHQ PAID - DERA BABA NA 000000000029 14/07/15 25,000.00 15,129.00 01/10/15 CREDIT INTEREST CAPITALISED 30/09/15 1,173.00 16,302.00 27/11/15 SARPANCH GRAM PANCHAYAT MASHRALA - DERA 000000000030 27/11/15 15,000.00 1,302.00 BABA NA 01/04/16 CREDIT INTEREST CAPITALISED 31/03/16 120.00 1,422.00 27/04/16 FT - CR - 50100095505786 - BDPO DERA 27/04/16 17,540.00 18,962.00 BABA NANAK 27/04/16 GP MACHRALA CR - 50100095505786 - BDPO 27/04/16 90,933.00 109,895.00 DERA BABA NANAK 12/05/16 CHQ DEP - MICR 9 CLG - GURDASPUR PUNJAB 000000436949 12/05/16 594,000.00 703,895.00 12/05/16 CHQ PAID - DERA BABA NA 000000000062 12/05/16 10,000.00 693,895.00 12/05/16 CHQ PAID - DERA BABA NA 000000000061 12/05/16 25,000.00 668,895.00 25/05/16 CASH DEP DERA BABA NA 25/05/16 21,000.00 689,895.00 30/05/16 CHQ PAID - DERA BABA NA 000000000069 30/05/16 10,000.00 679,895.00 30/05/16 CHQ PAID - DERA BABA NA 000000000066 30/05/16 10,000.00 669,895.00 30/05/16 CHQ PAID - DERA BABA NA 000000000064 30/05/16 25,000.00 644,895.00 30/05/16 CHQ PAID - DERA BABA NA 000000000065 30/05/16 24,000.00 620,895.00 31/05/16 CHQ PAID - DERA BABA NA 000000000068 31/05/16 25,000.00 595,895.00 02/06/16 NEFT DR-PSIB0000770-PUNJAB AND SIND 000000000067 02/06/16 24,820.00 571,075.00 BANK-DERA BABA NA-N154160158096771 03/06/16 CHQ PAID - DERA BABA NA 000000000070 03/06/16 52,000.00 519,075.00 file:///C:/Users/msi%20Gaming%20pc/Desktop/Bank%20Data%20CO%20FGS/HDFC%20Data%20Received%20On%20%2019-7-2017/HDFC/M… 1/3 9/14/2017 MS310_50100084768220.txt 06/06/16 CHQ PAID - DERA BABA NA 000000000071 06/06/16 25,000.00 494,075.00 06/06/16 CHQ PAID - DERA BABA NA 000000000072 06/06/16 20,000.00 474,075.00 09/06/16 CHQ PAID - DERA BABA NA 000000000073 09/06/16 52,000.00 422,075.00 10/06/16 CHQ PAID - DERA BABA NA 000000000076 10/06/16 24,820.00 397,255.00 15/06/16 CHQ PAID - DERA BABA NA 000000000075 15/06/16 25,000.00 372,255.00 17/06/16 CHQ PAID - DERA BABA NA 000000000074 17/06/16 52,000.00 320,255.00 24/06/16 CHQ PAID - DERA BABA NA 000000000079 24/06/16 25,000.00 295,255.00 24/06/16 GP MACHHRALA - DERA BABA NA 000000000078 24/06/16 25,000.00 270,255.00 29/06/16 CHQ PAID-MICR INW CL-B R FANCY TILES 000000000077 29/06/16 52,000.00 218,255.00

Generation Date : 13-Jul-17 14:38 Generated by : 60110911 Requesting Branch Code : NET

**CONTINUE**

Page No. : 3 TO BE DISPATCHED TO BRANCH: DERA BABA NANAK Address : HDFC BANK LTD KHASRA NO. 382/2, M/S. GRAM PANCHAYAT MACHHARALA VPO DERA BABA NANAK, DIST GURDASPUR C/O GRAM PANCHAYAT MACHHARALA City : DERA BABA NANAK 143604 VILLAGE AND POST OFFICE State : PUNJAB DERA BABA NANAK TEHIL DERA BABA Phone No. : 9815331111 DERA BABA NANAK 143604 RTGS/NEFT IFSC : HDFC0003239 MICR: 143240653 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 60110911 Pr. Code : 980 Br. Code : 3239 Nomination : Not Registered Account No. : 50100084768220 Statement From: 01/04/14 To: 11/07/17 A/C open date : 27/02/2015 Account Status : REGULAR

01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 2,883.00 221,138.00 19/07/16 PALWINDER KAUR SARPANCH - DERA BABA NA 000000000082 19/07/16 25,000.00 196,138.00 20/07/16 GURWINDER SINGH - DERA BABA NA 000000000080 20/07/16 50,000.00 146,138.00 22/07/16 CHQ PAID-MICR INW CL-BEDI CEMENT STORE B 000000000081 22/07/16 50,400.00 95,738.00 01/08/16 GURWINDER SINGH - DERA BABA NA 000000000083 01/08/16 19,910.00 75,828.00 01/08/16 GP MACHRALLA - DERA BABA NA 000000000085 01/08/16 20,000.00 55,828.00 02/08/16 CHQ PAID - DERA BABA NA 000000000084 02/08/16 19,250.00 36,578.00 19/08/16 SARPANCH G.P - DERA BABA NA 000000000086 19/08/16 25,000.00 11,578.00 20/08/16 SARPANCH G.P - DERA BABA NA 000000000087 20/08/16 10,000.00 1,578.00 14/09/16 FT -MACHRALA CR - 50100095505786 - BDPO 14/09/16 32,379.00 33,957.00 DERA BABA NANAK 15/09/16 SARPANCH G.P - DERA BABA NA 000000000088 15/09/16 10,000.00 23,957.00 15/09/16 SARPANCH G.P - DERA BABA NA 000000000089 15/09/16 17,000.00 6,957.00 23/09/16 CHQ PAID-MICR CTS-NO-BROTHERS ADVERTISER 000000000090 23/09/16 5,700.00 1,257.00 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 684.00 1,941.00 13/10/16 CHQ DEP - MICR - 47 - KENNEDY AVENUE-PUN 000000914527 14/10/16 637,000.00 638,941.00 18/10/16 SARPANCH G.P - DERA BABA NA 000000000094 18/10/16 10,000.00 628,941.00 18/10/16 BEDI CEMENT STORE - DERA BABA NA 000000000091 18/10/16 40,250.00 588,691.00 18/10/16 SARPANCH G.P - DERA BABA NA 000000000093 18/10/16 30,000.00 558,691.00 20/10/16 GURWINDER SINGH - DERA BABA NA 000000000092 20/10/16 20,000.00 538,691.00 26/10/16 MACHRALA CR - 50100095505786 - BDPO DERA 26/10/16 39,129.00 577,820.00 BABA NANAK 28/10/16 CHQ DEP - MICR - 47 - KENNEDY AVENUE-PUN 000000002526 29/10/16 300,000.00 877,820.00 13/11/16 H.S TRDAERS DR - 50200019867863 - H S 000000000096 13/11/16 35,000.00 842,820.00 TRADERS 13/11/16 SARPANCH G.P - DERA BABA NA 000000000100 13/11/16 10,000.00 832,820.00 16/11/16 SARPANCHG.P - DERA BABA NA 000000000101 16/11/16 10,000.00 822,820.00 16/11/16 CHQ PAID-MICR INW CL-DHEREWALI GRAM UDYO 000000000095 16/11/16 72,000.00 750,820.00 17/11/16 SARPANCH G.P - DERA BABA NA 000000000102 17/11/16 10,000.00 740,820.00 22/11/16 CHQ PAID-MICR INW CL-BANDEY SHAH ENGENEE 000000000106 22/11/16 40,000.00 700,820.00 24/11/16 CHQ PAID-MICR INW CL-GURWINDER SINGH 000000000103 24/11/16 9,990.00 690,830.00 24/11/16 CHQ PAID-MICR INW CL-GURWINDER SINGH 000000000104 24/11/16 9,900.00 680,930.00 24/11/16 CHQ PAID-MICR INW CL-GURWINDER SINGH 000000000105 24/11/16 9,900.00 671,030.00 25/11/16 CHQ PAID - DERA BABA NA 000000000110 25/11/16 10,000.00 661,030.00 29/11/16 H.S TRADERS DR - 50200019867863 - H S 000000000107 29/11/16 17,500.00 643,530.00

Generation Date : 13-Jul-17 14:38 Generated by : 60110911 Requesting Branch Code : NET

**CONTINUE**

Page No. : 4 TO BE DISPATCHED TO BRANCH: DERA BABA NANAK Address : HDFC BANK LTD KHASRA NO. 382/2, M/S. GRAM PANCHAYAT MACHHARALA VPO DERA BABA NANAK, DIST GURDASPUR C/O GRAM PANCHAYAT MACHHARALA City : DERA BABA NANAK 143604 VILLAGE AND POST OFFICE State : PUNJAB DERA BABA NANAK TEHIL DERA BABA Phone No. : 9815331111 DERA BABA NANAK 143604 RTGS/NEFT IFSC : HDFC0003239 MICR: 143240653 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 60110911 Pr. Code : 980 Br. Code : 3239 Nomination : Not Registered Account No. : 50100084768220 Statement From: 01/04/14 To: 11/07/17 A/C open date : 27/02/2015 Account Status : REGULAR

TRADERS 29/11/16 SARPANCH G.P - DERA BABA NA 000000000108 29/11/16 10,000.00 633,530.00 30/11/16 CHQ PAID-MICR INW CL-BARJESH IRON AND HW 000000000109 30/11/16 12,000.00 621,530.00 01/12/16 CHQ PAID-MICR INW CL-BARJESH IRON HARDWA 000000000098 01/12/16 28,000.00 593,530.00 12/12/16 H.S TRADERS DR - 50200019867863 - H S 000000000113 12/12/16 35,000.00 558,530.00 TRADERS 13/12/16 SARPANCH G.P - DERA BABA NA 000000000115 13/12/16 10,000.00 548,530.00 13/12/16 SARPANCH G.P - DERA BABA NA 000000000116 13/12/16 10,000.00 538,530.00 file:///C:/Users/msi%20Gaming%20pc/Desktop/Bank%20Data%20CO%20FGS/HDFC%20Data%20Received%20On%20%2019-7-2017/HDFC/M… 2/3 9/14/2017 MS310_50100084768220.txt 14/12/16 CHQ PAID-MICR INW CL-DHAROWALI GRAM UDYO 000000000111 14/12/16 72,000.00 466,530.00 14/12/16 SURJIT MASIH DR - 50100172724402 - 000000000124 14/12/16 25,000.00 441,530.00 SURJIT MASIH 14/12/16 H S TADERS DR - 50200019867863 - H S 000000000119 14/12/16 20,000.00 421,530.00 TRADERS 14/12/16 H S TADERS DR - 50200019867863 - H S 000000000122 14/12/16 25,000.00 396,530.00 TRADERS 14/12/16 H S TADERS DR - 50200019867863 - H S 000000000117 14/12/16 20,000.00 376,530.00 TRADERS 16/12/16 SURJIT MASIH DR - 50100172724402 - 000000000118 16/12/16 18,000.00 358,530.00 SURJIT MASIH 17/12/16 CHQ PAID-MICR INW CL-DHAROWALI 000000000123 17/12/16 48,000.00 310,530.00 20/12/16 CHQ PAID - DERA BABA NA 000000000121 20/12/16 10,000.00 300,530.00 23/12/16 CHQ PAID - DERA BABA NA 000000000125 23/12/16 10,000.00 290,530.00 28/12/16 CHQ PAID-MICR INW CL-HARPINDER SINGH 000000000120 28/12/16 20,000.00 270,530.00 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 5,231.00 275,761.00 02/01/17 CHQ PAID-MICR INW CL-GURMUKH SINGH 000000000112 02/01/17 25,000.00 250,761.00 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 2,476.00 253,237.00 28/06/17 CASH DEP DERA BABA NA 28/06/17 34,000.00 287,237.00 29/06/17 CHQ PAID-MICR INW CL-IPAI NWC CHANDIGARH 000000000126 29/06/17 6,900.00 280,337.00 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 2,535.00 282,872.00 *************************************************************************************************************************************** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 0.00 89 19 2,179,340.00 2,462,212.00 282,872.00

Generation Date : 13-Jul-17 14:38 Generated by : 60110911 Requesting Branch Code: NET **END OF STATEMENT** Your statement generation frequency is and the next statement will be generated on the same day next end. Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.

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