20/09/2017 MS312 50100051459377.Txt File:///C:/Bank%20Data1/HDFC

20/09/2017 MS312_50100051459377.txt

Page No. : 1 TO BE DISPATCHED TO BRANCH: HAMBRAN Address : HDFC BANK LTD DASHMESH REAL ESTATE, M/S. SARPANCH GRAM PANCHAYAT KHAIRA BET LUDHIANA ROAD, C/O S GRAM PANCHAYAT KHAIRA BET City : HAMBRAN 141110 KHAIRA BET BLOCK LUDHIANA State : PUNJAB DISTT AND TEH LUDHIANA Phone No. : 9815331111 LUDHIANA 141110 RTGS/NEFT IFSC : HDFC0002474 MICR: 141240025 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 56171116 Pr. Code : 980 Br. Code : 2474 Nomination : Not Registered Account No. : 50100051459377 Statement From: 01/04/14 To: 11/07/17 A/C open date : 24/06/2014 Account Status : REGULAR

13/01/15 FT -KHAIRA BET CR - 50100068023167 - 13/01/15 150,000.00 150,000.00 BLOCK DEV PANCHAYAT OFF LDH1 13 FIN 01/04/15 CREDIT INTEREST CAPITALISED 31/03/15 1,282.00 151,282.00 22/07/15 FT -B K PIPE INDUSTRIES DR - 000000000001 22/07/15 59,122.00 92,160.00 50200001236221 - B K PIPE INDUSTRIES 25/07/15 FT -B K PIPE INDUSTRIES DR - 000000000002 25/07/15 59,122.00 33,038.00 50200001236221 - B K PIPE INDUSTRIES 08/08/15 CHQ PAID - HAMBRAN 000000000004 08/08/15 15,000.00 18,038.00 08/08/15 CHQ PAID - HAMBRAN 000000000003 08/08/15 17,000.00 1,038.00 01/10/15 CREDIT INTEREST CAPITALISED 30/09/15 1,944.00 2,982.00 22/03/16 NEFT CR-ICIC0000642-BLOCK DEV PANCHAYAT 000009656281 22/03/16 145,368.00 148,350.00 OFFICER LUDHI-SARPANCH GRAM PANCHAYAT KHERA BAIT-000009656281 01/04/16 CREDIT INTEREST CAPITALISED 31/03/16 219.00 148,569.00 08/04/16 NEFT CR-DCBL0000019-DCB NEFT BRANCH 370425290 08/04/16 8,216.36 156,785.36 ROUTING ACCOUNT-SARPANCH GRAM PANCHAYAT KHIAR-370425290 13/04/16 CHQ DEP - MICR CLG - DUGARI 000000404916 15/04/16 800,000.00 956,785.36 14/06/16 CHQ PAID - HAMBRAN 000000000007 14/06/16 15,000.00 941,785.36 14/06/16 CHQ PAID - HAMBRAN 000000000005 14/06/16 82,000.00 859,785.36 16/06/16 CHQ PAID - AJIT WAL 000000000006 16/06/16 57,400.00 802,385.36 21/06/16 CHQ PAID - HAMBRAN 000000000008 21/06/16 20,000.00 782,385.36 01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 7,989.00 790,374.36 12/07/16 CHQ PAID - HAMBRAN 000000000010 12/07/16 25,000.00 765,374.36 16/07/16 CHQ PAID-MICR CTS-NO-OBC 000000000009 16/07/16 169,000.00 596,374.36 20/07/16 CHQ PAID - HAMBRAN 000000000012 20/07/16 25,000.00 571,374.36 21/07/16 CHQ PAID - HAMBRAN 000000000013 21/07/16 25,000.00 546,374.36 25/07/16 CHQ PAID-MICR CTS-NO-ORIENTAL BANK OF CO 000000000011 25/07/16 373,000.00 173,374.36 01/08/16 CHQ PAID - HAMBRAN 000000000014 01/08/16 8,600.00 164,774.36 12/08/16 CHQ DEP - MICR CLG - DUGARI 000000364534 16/08/16 802,000.00 966,774.36

Generation Date : 13-Jul-17 14:38 Generated by : 56171116 Requesting Branch Code : NET

**CONTINUE**

Page No. : 2 TO BE DISPATCHED TO BRANCH: HAMBRAN Address : HDFC BANK LTD DASHMESH REAL ESTATE, M/S. SARPANCH GRAM PANCHAYAT KHAIRA BET LUDHIANA ROAD, C/O S GRAM PANCHAYAT KHAIRA BET City : HAMBRAN 141110 KHAIRA BET BLOCK LUDHIANA State : PUNJAB DISTT AND TEH LUDHIANA Phone No. : 9815331111 LUDHIANA 141110 RTGS/NEFT IFSC : HDFC0002474 MICR: 141240025 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 56171116 Pr. Code : 980 Br. Code : 2474 Nomination : Not Registered Account No. : 50100051459377 Statement From: 01/04/14 To: 11/07/17 A/C open date : 24/06/2014 Account Status : REGULAR

19/08/16 CHQ PAID - HAMBRAN 000000000015 19/08/16 25,000.00 941,774.36 26/08/16 NEFT CR-PUNB0499700-DEPUTY CHIEF PUNBH16239014205 26/08/16 3,720.34 945,494.70 EXECUTIVE OFFICER ZILA-KHIARA BET-PUNBH16239014205 31/08/16 CHQ PAID - HAMBRAN 000000000019 31/08/16 25,000.00 920,494.70 05/09/16 CHQ PAID - HAMBRAN 000000000020 05/09/16 25,000.00 895,494.70 06/09/16 CHQ PAID-MICR CTS-NO-ORIENTAL BANK OF C 000000000016 06/09/16 160,000.00 735,494.70 06/09/16 CHQ PAID-MICR CTS-NO-ORIENTEL BANK OF CO 000000000018 06/09/16 264,000.00 471,494.70 09/09/16 CHQ PAID-MICR CTS-NO-S BANK OF P 000000000017 09/09/16 82,000.00 389,494.70 19/09/16 CHQ PAID - HAMBRAN 000000000022 19/09/16 25,000.00 364,494.70 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 5,463.00 369,957.70 05/10/16 GRANT ZILA PARISHAD CR - 12382990000014 05/10/16 81,771.00 451,728.70 - KIDWAI NAGAR LUDHIANA BR DUMMY A/C 06/10/16 CHQ PAID - HAMBRAN 000000000023 06/10/16 25,000.00 426,728.70 10/10/16 CHQ PAID - HAMBRAN 000000000024 10/10/16 25,000.00 401,728.70 13/10/16 GRANT ZILA PARISHAD 38376 13/10/16 4,496.00 406,224.70 26/10/16 CHQ PAID-MICR CTS-NO-A ONE ENTERPRISER 000000000025 26/10/16 152,000.00 254,224.70 28/12/16 CHQ PAID - HAMBRAN 000000000027 28/12/16 24,000.00 230,224.70 31/12/16 CHQ PAID-MICR CTS-NO-AATISH KUMAR BKO 000000000026 31/12/16 73,800.00 156,424.70 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 2,949.00 159,373.70 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 1,572.00 160,945.70 17/06/17 CHQ PAID - HAMBRAN 000000000028 17/06/17 25,000.00 135,945.70 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 1,567.00 137,512.70 *************************************************************************************************************************************** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal file:///C:/Bank%20Data1/HDFC%20Data%20Received%20On%20%2019-7-2017/HDFC/MS_reports/MS_reports/MS312_50100051459377.txt 1/2 20/09/2017 MS312_50100051459377.txt 0.00 27 16 1,881,044.00 2,018,556.70 137,512.70

Generation Date : 13-Jul-17 14:38 Generated by : 56171116 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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