Page No. : 1 TO BE DISPATCHED TO BRANCH: BANGA - NAWANSHAHR ROAD Address : HDFC BANK LTD. SHIVALIK COMPLEX, M/S. GRAM PANCHAYAT JHANDER KALAN OPP.RAI PETROL PUMP, G.T.ROAD, GRAM PANCHAYAT JHANDER KALAN Cit : BANGA 144505 DISTT NAWANSHAHR State : PUNJAB Phone No. : 98153 31111 BANGA 144505 RTGS/NEFT IFSC : HDFC0001366 MICR: 144240502 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 50772868 Pr. Code : 980 Br. Code : 1366 Nomination : Not Registered Account No. : 50100148771913 Statement From: 01/04/14 To: 11/07/17 A/C open date : 10/06/2016 Account Status : REGULAR
14/03/16 A/C GRAM PANCHAYAT JHANDER KALAN - MICR 000000353298 14/03/16 400,000.00 400,000.00 01/04/16 CREDIT INTEREST CAPITALISED 31/03/16 787.00 400,787.00 31/05/16 CHQ PAID-MICR INW CL-SANJEEV AND CO 000000000002 31/05/16 23,500.00 377,287.00 31/05/16 CHQ PAID-MICR INW CL-SANJEEV AND CO 000000000004 31/05/16 23,500.00 353,787.00 31/05/16 CHQ PAID-MICR INW CL-SANJEEV AND CO 000000000005 31/05/16 23,500.00 330,287.00 31/05/16 CHQ PAID-MICR INW CL-SANJEEV AND CO 000000000007 31/05/16 23,500.00 306,787.00 31/05/16 CHQ PAID-MICR INW CL-SANJEEV AND CO 000000000003 31/05/16 23,500.00 283,287.00 03/06/16 RAM LAL - BANGA-NAWANS 000000000010 03/06/16 20,760.00 262,527.00 06/06/16 SANJEEV & CO - BANGA-NAWANS 000000000008 06/06/16 23,500.00 239,027.00 06/06/16 RAVI - BANGA-NAWANS 000000000006 06/06/16 4,000.00 235,027.00 06/06/16 RAVI - BANGA-NAWANS 000000000009 06/06/16 4,500.00 230,527.00 09/06/16 RAKESH - BANGA-NAWANS 000000000011 09/06/16 13,500.00 217,027.00 10/06/16 RAVINDER KUMAR - BANGA-NAWANS 000000000012 10/06/16 16,470.00 200,557.00 15/06/16 RAM LAL - BANGA-NAWANS 000000000013 15/06/16 22,490.00 178,067.00 17/06/16 RAVINDER KUMAR - BANGA-NAWANS 000000000017 17/06/16 16,775.00 161,292.00 18/06/16 RAKESH KUMAR - BANGA-NAWANS 000000000015 18/06/16 6,400.00 154,892.00 18/06/16 RAKESH KUMAR - BANGA-NAWANS 000000000014 18/06/16 11,200.00 143,692.00 18/06/16 JOGA SINGH - BANGA-NAWANS 000000000019 18/06/16 4,500.00 139,192.00 18/06/16 JOGA SINGH - BANGA-NAWANS 000000000018 18/06/16 4,000.00 135,192.00 23/06/16 SANJEEV & CO - BANGA-NAWANS 000000000016 23/06/16 23,500.00 111,692.00 01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 3,244.00 114,936.00 05/07/16 LEKH RAJ - BANGA-NAWANS 000000000020 05/07/16 10,800.00 104,136.00 08/07/16 RAVINDER KUMAR - BANGA-NAWANS 000000000021 08/07/16 9,150.00 94,986.00 08/07/16 SANJEEV & CO - BANGA-NAWANS 000000000023 08/07/16 23,500.00 71,486.00 11/07/16 RAVI KUMAR - BANGA-NAWANS 000000000022 11/07/16 4,000.00 67,486.00 15/07/16 RAM LAL - BANGA-NAWANS 000000000025 15/07/16 12,220.00 55,266.00 15/07/16 RAM LAL - BANGA-NAWANS 000000000024 15/07/16 24,420.00 30,846.00 08/08/16 CHQ DEP - MICR - 23 - BANGA-NAWANSHAHR R 000000456013 09/08/16 200,000.00 230,846.00 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 1,559.00 232,405.00 03/10/16 RAM LAL - BANGA-NAWANS 000000000029 03/10/16 4,000.00 228,405.00
Generation Date : 13-Jul-17 14:38 Generated b : 50772868 Requesting Branch Code : NET
**CONTINUE** Page No. : 2 TO BE DISPATCHED TO BRANCH: BANGA - NAWANSHAHR ROAD Address : HDFC BANK LTD. SHIVALIK COMPLEX, M/S. GRAM PANCHAYAT JHANDER KALAN OPP.RAI PETROL PUMP, G.T.ROAD, GRAM PANCHAYAT JHANDER KALAN Cit : BANGA 144505 DISTT NAWANSHAHR State : PUNJAB Phone No. : 98153 31111 BANGA 144505 RTGS/NEFT IFSC : HDFC0001366 MICR: 144240502 PUNJAB INDIA Email : PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 50772868 Pr. Code : 980 Br. Code : 1366 Nomination : Not Registered Account No. : 50100148771913 Statement From: 01/04/14 To: 11/07/17 A/C open date : 10/06/2016 Account Status : REGULAR
14/10/16 RAM LAL - BANGA-NAWANS 000000000028 14/10/16 11,200.00 217,205.00 14/10/16 ROHIT - BANGA-NAWANS 000000000030 14/10/16 11,200.00 206,005.00 22/11/16 FT - CR - 50200015602976 - DDPO-SD 000000000051 22/11/16 300,000.00 506,005.00 23/11/16 CHQ PAID-MICR INW CL-SHINGARA RAM AMAR C 000000000027 23/11/16 24,375.00 481,630.00 24/11/16 RAM LAL - BANGA-NAWANS 000000000032 24/11/16 5,600.00 476,030.00 30/11/16 CHQ PAID-MICR INW CL-SHINGARA RAM AMAR C 000000000035 30/11/16 16,250.00 459,780.00 30/11/16 CHQ PAID-MICR INW CL-SALHAN IRON STORE 000000000034 30/11/16 8,150.00 451,630.00 30/11/16 CHQ PAID-MICR INW CL-SALHAN IRON STORE 000000000033 30/11/16 25,000.00 426,630.00 01/12/16 CHQ PAID-MICR INW CL-SANJEEV AND CO 000000000026 01/12/16 23,500.00 403,130.00 01/12/16 I/W CHQ RET-CHEQUE STALE 000000000026 01/12/16 23,500.00 426,630.00 02/12/16 CHQ PAID-MICR INW CL-NARESH KUMAR 000000000037 02/12/16 4,000.00 422,630.00 05/12/16 CHQ PAID-MICR INW CL-SANJEEV AND CO 000000000036 05/12/16 23,500.00 399,130.00 05/12/16 RAM LAL - BANGA-NAWANS 000000000043 05/12/16 20,000.00 379,130.00 05/12/16 WITH REF CHEQUE NO. 000014 CR - 05/12/16 500,000.00 879,130.00 50100120946691 - DDPO-RDF-BB 06/12/16 FT -JOGA SINGH DR - 50100125616393 - 000000000038 06/12/16 4,500.00 874,630.00 JOGA SINGH 06/12/16 CHQ PAID-MICR INW CL-SHINGARA RAM AMAR C 000000000045 06/12/16 16,250.00 858,380.00 06/12/16 CHQ PAID-MICR INW CL-SHINGARA RAM AMAR C 000000000041 06/12/16 16,250.00 842,130.00 06/12/16 NEFT CR-YESB0000001-DEPUTY COM S B SINGH 0P16120622384591 06/12/16 352,709.00 1,194,839.00 NAGAR RURAL MISSION-SARPANCH GRAM PANCHYT JHANDER KALAN-0P16120622384591 07/12/16 CHQ PAID-MICR INW CL-SUKHWINDER SINGH 000000000039 07/12/16 5,000.00 1,189,839.00 07/12/16 CHQ PAID-MICR INW CL-SUKHWINDER SINGH 000000000042 07/12/16 6,250.00 1,183,589.00 08/12/16 RAM LAL - BANGA-NAWANS 000000000046 08/12/16 10,000.00 1,173,589.00 16/12/16 FT - DR - 50100125616393 - JOGA SINGH 000000000052 16/12/16 4,500.00 1,169,089.00 16/12/16 RAM LAL - BANGA-NAWANS 000000000050 16/12/16 20,000.00 1,149,089.00 17/12/16 CHQ PAID-MICR INW CL-NARESH KUMAR 000000000048 17/12/16 4,000.00 1,145,089.00 20/12/16 CHQ PAID-MICR INW CL-SHINGARA RAM AMAR C 000000000049 20/12/16 16,250.00 1,128,839.00 21/12/16 CHQ PAID-MICR INW CL-PARTAPA RAM DUGGAL 000000000054 21/12/16 9,400.00 1,119,439.00 21/12/16 CHQ PAID-MICR INW CL-PARTAPA RAM DUGGAL 000000000055 21/12/16 9,400.00 1,110,039.00 21/12/16 CHQ PAID-MICR INW CL-RAJWINDER SINGH 000000000056 21/12/16 9,400.00 1,100,639.00 23/12/16 CHQ PAID-MICR INW CL-SUKHWINDER SINGH 000000000053 23/12/16 5,600.00 1,095,039.00 23/12/16 CHQ PAID-MICR INW CL-SUKHWINDER SINGH 000000000057 23/12/16 20,000.00 1,075,039.00 23/12/16 CHQ PAID-MICR INW CL-SUKHWINDER SINGH 000000000058 23/12/16 20,000.00 1,055,039.00
Generation Date : 13-Jul-17 14:38 Generated b : 50772868 Requesting Branch Code : NET
**CONTINUE** Page No. : 3 TO BE DISPATCHED TO BRANCH: BANGA - NAWANSHAHR ROAD Address : HDFC BANK LTD. SHIVALIK COMPLEX, M/S. GRAM PANCHAYAT JHANDER KALAN OPP.RAI PETROL PUMP, G.T.ROAD, GRAM PANCHAYAT JHANDER KALAN Cit : BANGA 144505 DISTT NAWANSHAHR State : PUNJAB Phone No. : 98153 31111 BANGA 144505 RTGS/NEFT IFSC : HDFC0001366 MICR: 144240502 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 50772868 Pr. Code : 980 Br. Code : 1366 Nomination : Not Registered Account No. : 50100148771913 Nomination : Not Registered Account No. : 50100148771913 Statement From: 01/04/14 To: 11/07/17 A/C open date : 10/06/2016 Account Status : REGULAR
23/12/16 CHQ PAID-MICR INW CL-SANJEEV AND CO BKO 000000000040 23/12/16 23,500.00 1,031,539.00 23/12/16 CHQ PAID-MICR INW CL-SANJEEV AND CO BKO 000000000044 23/12/16 23,500.00 1,008,039.00 23/12/16 CHQ PAID-MICR INW CLG-PHAGWARA-RAI 000000000026 23/12/16 23,500.00 984,539.00 23/12/16 I/W CHQ RET-CHEQUE STALE 000000000026 23/12/16 23,500.00 1,008,039.00 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 5,094.00 1,013,133.00 02/01/17 RAM LAL - BANGA-NAWANS 000000000060 02/01/17 22,100.00 991,033.00 09/01/17 CHQ PAID-MICR INW CL-SURJIT KUMAR 000000000059 09/01/17 20,000.00 971,033.00 12/01/17 RAM LAL - BANGA-NAWANS 000000000064 12/01/17 22,000.00 949,033.00 17/01/17 CHQ PAID-MICR INW CL-SUKHWINDER SINGH 000000000069 17/01/17 20,000.00 929,033.00 17/01/17 RAM LAL - BANGA-NAWANS 000000000063 17/01/17 19,600.00 909,433.00 17/01/17 RAM LAL - BANGA-NAWANS 000000000073 17/01/17 4,970.00 904,463.00 18/01/17 SOGI BROTHERS - BANGA-NAWANS 000000000070 18/01/17 23,500.00 880,963.00 19/01/17 CHQ PAID-MICR INW CL-SUKHWINDER SINGH 000000000065 19/01/17 8,000.00 872,963.00 19/01/17 CHQ PAID-MICR INW CL-SUKHWINDER SINGH 000000000068 19/01/17 20,000.00 852,963.00 19/01/17 CHQ PAID-MICR INW CL-SANJEEV AND CO 000000000067 19/01/17 23,500.00 829,463.00 20/01/17 CHQ PAID-MICR INW CL-NARESH KUMAR 000000000066 20/01/17 4,000.00 825,463.00 20/01/17 CHQ PAID-MICR INW CL-PATWARI TRADING CO 000000000061 20/01/17 25,811.00 799,652.00 20/01/17 CHQ PAID-MICR INW CL-SHINGARA RAM AMAR C 000000000062 20/01/17 32,500.00 767,152.00 20/01/17 CHQ PAID-MICR INW CL-SALHAN IRON STORE 000000000072 20/01/17 13,787.00 753,365.00 20/01/17 CHQ PAID-MICR INW CL-SALHAN IRON STORE 000000000071 20/01/17 21,289.00 732,076.00 20/01/17 I/W CHQ RET-ALTERATION REQUIRE DRAWER AU 000000000062 20/01/17 32,500.00 764,576.00 24/01/17 CHQ PAID-MICR INW CL-SUKHWINDER SINGH 000000000077 24/01/17 10,000.00 754,576.00 24/01/17 CHQ PAID-MICR INW CL-SHAMINDER SINGH 000000000075 24/01/17 4,000.00 750,576.00 24/01/17 CHQ PAID-MICR INW CL-SHAMINDER SINGH 000000000076 24/01/17 20,000.00 730,576.00 30/01/17 SANJEEV & CO - BANGA-NAWANS 000000000081 30/01/17 23,500.00 707,076.00 30/01/17 RAM LAL - BANGA-NAWANS 000000000080 30/01/17 11,000.00 696,076.00 30/01/17 RAM LAL - BANGA-NAWANS 000000000079 30/01/17 24,000.00 672,076.00 31/01/17 CHQ PAID - BANGA-NAWANS 000000000082 31/01/17 9,400.00 662,676.00 01/02/17 CHQ PAID-MICR INW CL-PATWARI TRADING CO 000000000074 01/02/17 106,555.00 556,121.00 01/02/17 CHQ PAID-MICR INW CL-SHINGARA RAM AMAR C 000000000062 01/02/17 32,500.00 523,621.00 01/02/17 I/W CHQ RET-ALTERATION REQUIRE DRAWER AU 000000000062 01/02/17 32,500.00 556,121.00 23/02/17 CHQ PAID-MICR INW CL-SHINGARA RAM AMAR C 000000000078 23/02/17 16,250.00 539,871.00 14/03/17 RAM LAL - BANGA-NAWANS 000000000083 14/03/17 14,000.00 525,871.00 22/03/17 SHINGRA RAM AMAR CHAND - BANGA-NAWANS 000000000084 22/03/17 32,500.00 493,371.00 28/03/17 FT - DR - 02592000016529 - HARPREET 000000000085 28/03/17 105,000.00 388,371.00
Generation Date : 13-Jul-17 14:38 Generated b : 50772868 Requesting Branch Code : NET
**CONTINUE** Page No. : 4 TO BE DISPATCHED TO BRANCH: BANGA - NAWANSHAHR ROAD Address : HDFC BANK LTD. SHIVALIK COMPLEX, M/S. GRAM PANCHAYAT JHANDER KALAN OPP.RAI PETROL PUMP, G.T.ROAD, GRAM PANCHAYAT JHANDER KALAN Cit : BANGA 144505 DISTT NAWANSHAHR State : PUNJAB Phone No. : 98153 31111 BANGA 144505 RTGS/NEFT IFSC : HDFC0001366 MICR: 144240502 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 50772868 Pr. Code : 980 Br. Code : 1366 Nomination : Not Registered Account No. : 50100148771913 Nomination : Not Registered Account No. : 50100148771913 Statement From: 01/04/14 To: 11/07/17 A/C open date : 10/06/2016 Account Status : REGULAR
SINGH AND CO 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 6,379.00 394,750.00 24/04/17 RAM LAL - BANGA-NAWANS 000000000086 24/04/17 10,000.00 384,750.00 30/06/17 RAM LAL - BANGA-NAWANS 000000000087 30/06/17 10,000.00 374,750.00 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 3,861.00 378,611.00
************************************************************************************************************************************ *** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 0.00 85 15 1,507,022.00 1,885,633.00 378,611.00
Generation Date : 13-Jul-17 14:38 Generated b : 50772868 Requesting Branch Code: NET **END OF STATEMENT** Your statement generation frequenc is and the ne t statement ill be generated on the same da ne t end. Contents of this statement ill be considered correct if no error is reported ithin 30 da s of receipt of statement.