9/14/2017 MS310_50100104146732.txt

Page No. : 1 TO BE DISPATCHED TO BRANCH: Address : HDFC BANK LTD KHASRA NO. 382/2, M/S. GRAM PANCHAYAT RAUWAL VPO DERA BABA NANAK, DIST C/O GRAM PANCHAYAT RAUWAL V RAUWAL City : DERA BABA NANAK 143604 PO DHIANPUR SARPANCH DA GHAR State : PUNJAB TEH AND BLOCK DERA BABA NANAK Phone No. : 9815331111 DERA BABA NANAK 143605 RTGS/NEFT IFSC : HDFC0003239 MICR: 143240653 PUNJAB Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 62444123 Pr. Code : 980 Br. Code : 3239 Nomination : Not Registered Account No. : 50100104146732 Statement From: 01/04/14 To: 11/07/17 A/C open date : 04/07/2015 Account Status : REGULAR

28/04/16 GP RAUWAL CR - 50100095505786 - BDPO 28/04/16 125,908.00 125,908.00 DERA BABA NANAK 01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 881.00 126,789.00 14/07/16 LAKHANPAL CEMENT STORE - DERA BABA NA 000000000002 14/07/16 24,300.00 102,489.00 14/07/16 SARPANCH G.P - DERA BABA NA 000000000006 14/07/16 17,850.00 84,639.00 14/07/16 DEP RETA SUPPLIER - DERA BABA NA 000000000003 14/07/16 19,170.00 65,469.00 15/07/16 CHQ PAID - DERA BABA NA 000000000004 15/07/16 7,368.00 58,101.00 15/07/16 CHQ PAID - DERA BABA NA 000000000001 15/07/16 24,000.00 34,101.00 02/09/16 CHQ PAID-MICR CTS-NO-INDUSIND BANK 000000000007 02/09/16 5,700.00 28,401.00 16/09/16 FT -RAUWAL CR - 50100095505786 - BDPO 16/09/16 57,755.00 86,156.00 DERA BABA NANAK 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 555.00 86,711.00 13/10/16 CHQ DEP - MICR - 47 - KENNEDY AVENUE-PUN 000000766501 14/10/16 211,000.00 297,711.00 27/10/16 SARPANCH G.P - DERA BABA NA 000000000012 27/10/16 11,900.00 285,811.00 28/10/16 GURU RAMDAS ENTERLOCK - DERA BABA NA 000000000010 28/10/16 10,270.00 275,541.00 28/10/16 SHRI GURU RAMDAS ENTERLOCK - DERA BABA 000000000011 28/10/16 24,750.00 250,791.00 NA 28/10/16 JAGJIT SINGH BEDI - DERA BABA NA 000000000008 28/10/16 19,200.00 231,591.00 28/10/16 CHQ DEP - MICR - 47 - KENNEDY AVENUE-PUN 000000002508 29/10/16 500,000.00 731,591.00 29/10/16 RAUWAL CR - 50100095505786 - BDPO DERA 29/10/16 69,797.00 801,388.00 BABA NANAK 31/10/16 LAKHANPAL CEMENT STORE - DERA BABA NA 000000000009 31/10/16 16,700.00 784,688.00 02/11/16 DEO RET SUPPLIER - DERA BABA NA 000000000014 02/11/16 24,500.00 760,188.00 16/11/16 SARPANCH G.P - DERA BABA NA 000000000017 16/11/16 9,350.00 750,838.00 16/11/16 SHRI GURU RAMDAS DR - 50200021237800 - 000000000015 16/11/16 24,960.00 725,878.00 SHRI GURU RAM DASS INTERLOCK TILE FACTOR 16/11/16 SHRI GURU RAMDAS DR - 50200021237800 - 000000000018 16/11/16 24,960.00 700,918.00 SHRI GURU RAM DASS INTERLOCK TILE FACTOR 17/11/16 SARPANCH G.P - DERA BABA NA 000000000019 17/11/16 9,350.00 691,568.00 23/11/16 CHQ PAID-MICR INW CL-LAKHANPAL CEMENET S 000000000016 23/11/16 24,150.00 667,418.00

Generation Date : 13-Jul-17 14:38 Generated by : 62444123 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 RAUWAL VPO DERA BABA NANAK, DIST GURDASPUR C/O GRAM PANCHAYAT RAUWAL V RAUWAL City : DERA BABA NANAK 143604 PO DHIANPUR SARPANCH DA GHAR State : PUNJAB TEH AND BLOCK DERA BABA NANAK Phone No. : 9815331111 DERA BABA NANAK 143605 RTGS/NEFT IFSC : HDFC0003239 MICR: 143240653 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 62444123 Pr. Code : 980 Br. Code : 3239 Nomination : Not Registered Account No. : 50100104146732 Statement From: 01/04/14 To: 11/07/17 A/C open date : 04/07/2015 Account Status : REGULAR

25/11/16 FT - DR - 50100105613891 - HARPAL SINGH 000000000027 25/11/16 13,600.00 653,818.00 28/11/16 SARPANCH G.P - DERA BABA NA 000000000022 28/11/16 11,900.00 641,918.00 30/11/16 CHQ PAID-MICR INW CL-JAGJIT SINGH 000000000026 30/11/16 11,520.00 630,398.00 06/12/16 SAJAN - DERA BABA NA 000000000025 06/12/16 19,600.00 610,798.00 09/12/16 DHAN DHAN GURU RAMDAS - DERA BABA NA 000000000023 09/12/16 21,723.00 589,075.00 12/12/16 SARPANCH G.P - DERA BABA NA 000000000030 12/12/16 16,000.00 573,075.00 12/12/16 KASHMIR SINGH DR - 50100078298485 - 000000000029 12/12/16 25,000.00 548,075.00 KASHMIR SINGH 15/12/16 SHRI GURU RAMDAS ENTERLOCK DR - 000000000031 15/12/16 24,570.00 523,505.00 50200021237800 - SHRI GURU RAM DASS INTERLOCK TILE FACTOR 16/12/16 CHQ PAID - DERA BABA NA 000000000020 16/12/16 19,487.00 504,018.00 19/12/16 KASHMIR SINGH DR - 50100078298485 - 000000000033 19/12/16 24,300.00 479,718.00 KASHMIR SINGH 19/12/16 KASHMIR SINGH DR - 50100078298485 - 000000000037 19/12/16 13,200.00 466,518.00 KASHMIR SINGH 19/12/16 CHQ PAID - DERA BABA NA 000000000038 19/12/16 24,000.00 442,518.00 21/12/16 CHQ PAID-MICR INW CL-LAKHANPAL CEMENT ST 000000000024 21/12/16 10,400.00 432,118.00 21/12/16 CHQ PAID-MICR INW CL-LAKHANPAL CEMENT ST 000000000021 21/12/16 7,750.00 424,368.00 21/12/16 CHQ PAID-MICR INW CL-JAGAT JIT SINGH 000000000028 21/12/16 24,000.00 400,368.00 22/12/16 CHQ PAID-MICR INW CL-SANGEETA CEMENT STO 000000000035 22/12/16 24,500.00 375,868.00 22/12/16 CHQ PAID-MICR INW CL-VIKCY HARDWARE STOR 000000000039 22/12/16 17,500.00 358,368.00 26/12/16 LAKHWINDER SINGH - DERA BABA NA 000000000034 26/12/16 21,000.00 337,368.00 29/12/16 CHQ PAID - DERA BABA NA 000000000043 29/12/16 2,000.00 335,368.00 29/12/16 KASHMIR SINGH DR - 50100078298485 - 000000000041 29/12/16 24,500.00 310,868.00 KASHMIR SINGH file:///C:/Users/msi%20Gaming%20pc/Desktop/Bank%20Data%20CO%20FGS/HDFC%20Data%20Received%20On%20%2019-7-2017/HDFC/M… 1/2 9/14/2017 MS310_50100104146732.txt 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 4,862.00 315,730.00 02/01/17 CHQ PAID-MICR INW CL-LAKHANPAL CEMENT ST 000000000036 02/01/17 24,500.00 291,230.00 02/01/17 CHQ PAID-MICR INW CL-LAKHANPAL CEMENT ST 000000000032 02/01/17 24,500.00 266,730.00 10/01/17 CHQ PAID-MICR INW CL-LAKHANPAL CEMENT ST 000000000042 10/01/17 10,500.00 256,230.00 10/01/17 CHQ PAID-MICR INW CL-LAKHANPAL CEMENT ST 000000000040 10/01/17 24,500.00 231,730.00 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 2,325.00 234,055.00 26/05/17 EOPS DERA BABA NANAK DR - 50100160647572 000000000044 26/05/17 10,138.00 223,917.00 - EOPS BDPO DERA BABA NANAK 06/06/17 G.P RAUWAL CR - 50100050355933 - BDPO 000000000047 06/06/17 380,000.00 603,917.00

Generation Date : 13-Jul-17 14:38 Generated by : 62444123 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 RAUWAL VPO DERA BABA NANAK, DIST GURDASPUR C/O GRAM PANCHAYAT RAUWAL V RAUWAL City : DERA BABA NANAK 143604 PO DHIANPUR SARPANCH DA GHAR State : PUNJAB TEH AND BLOCK DERA BABA NANAK Phone No. : 9815331111 DERA BABA NANAK 143605 RTGS/NEFT IFSC : HDFC0003239 MICR: 143240653 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 62444123 Pr. Code : 980 Br. Code : 3239 Nomination : Not Registered Account No. : 50100104146732 Statement From: 01/04/14 To: 11/07/17 A/C open date : 04/07/2015 Account Status : REGULAR

DERA BABA NANAK 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 3,335.00 607,252.00 07/07/17 CASH DEP DERA BABA NA 07/07/17 298,600.00 905,852.00 *************************************************************************************************************************************** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 0.00 42 12 749,166.00 1,655,018.00 905,852.00

Generation Date : 13-Jul-17 14:38 Generated by : 62444123 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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