Page No. : 1 TO BE DISPATCHED TO BRANCH: BHADSON Address : HDFC BANK LTD NABHA ROAD,TEHSIL-NABHA M/S. SARPANCH GRAM PANCHYAT CHASWAL DIST-PATIALA C/O SARPANCH GRAM PANCHAYAT CHASWAL Cit : BHADSON 147202 VILLAGE CHASWAL PO BHADSON State : PUNJAB TEHSIL NABHA DISTT PATIALA Phone No. : 9815331111 BHADSON 147202 RTGS/NEFT IFSC : HDFC0002319 MICR: 147240053 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 52476272 Pr. Code : 980 Br. Code : 2319 Nomination : Not Registered Account No. : 50100021219953 Statement From: 01/04/14 To: 11/07/17 A/C open date : 23/09/2013 Account Status : REGULAR
28/09/16 CHQ DEP - MICR CLG - DHARAMPURA BAZAR 000000953664 29/09/16 317,440.00 317,440.00 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 69.00 317,509.00 06/10/16 041016CHQ COLLBHADSON( DIST: PATIALA) 000000998397 06/10/16 198,400.00 515,909.00 29/10/16 SARPANCH GRAM PANCHYAT CHASWAL - BHADSON 000000000003 29/10/16 25,000.00 490,909.00 03/11/16 CHQ PAID-TRANSFER IN-SADHARALLI BRICKS I 000000000001 03/11/16 16,400.00 474,509.00 08/11/16 CHQ PAID-MICR INW CL-RAKHRA CEMENT STORE 000000000002 08/11/16 48,875.00 425,634.00 08/11/16 I/W CHQ RET-DRAWERS SIGNATURE DIFFERS FR 000000000002 08/11/16 48,875.00 474,509.00 10/11/16 CHQ PAID-MICR INW CL-RAKHRA CEMENT STORE 000000000002 10/11/16 48,875.00 425,634.00 17/11/16 CHQ PAID-TRANSFER INW-MANDI GOVIND 000000000005 17/11/16 131,500.00 294,134.00 17/11/16 I/W CHQ RET-DRAWERS SIGNATURE NOT AS PER 000000000005 17/11/16 131,500.00 425,634.00 28/11/16 CHQ PAID-MICR INW CL-AREVA TILE CORP 000000000005 28/11/16 131,500.00 294,134.00 01/12/16 CHQ PAID - BHADSON 000000000008 01/12/16 20,000.00 274,134.00 02/12/16 CHQ PAID-MICR INW CL-AREVA TILE CORP 000000000006 02/12/16 105,200.00 168,934.00 02/12/16 I/W CHQ RET-DRAWERS SIGNATURE DIFFERS FR 000000000006 02/12/16 105,200.00 274,134.00 02/12/16 CHQ PAID-TRANSFER IN-RAKHARA CEMENT STOR 000000000007 02/12/16 53,625.00 220,509.00 06/12/16 CHQ PAID-MICR INW CL-AREVA TILE CORP 000000000006 06/12/16 105,200.00 115,309.00 09/12/16 CHQ DEP - MICR 13 - AMLOH, PUNJAB 000000098561 09/12/16 500,000.00 615,309.00 09/12/16 CHQ RET FUNDS INSUFFICIENT 000000098561 09/12/16 500,000.00 115,309.00 09/12/16 CHEQ RTN CHRGS #098561 : CHEQUE DEPOSIT 09/12/16 100.00 115,209.00 RETURN CHARGES 13/12/16 ST & CESS ON SERVICE CHGS FOR 091216 13/12/16 15.00 115,194.00 17/12/16 CHQ PAID-MICR INW CL-SARDAR SINGH 000000000009 17/12/16 25,000.00 90,194.00 26/12/16 CHQ DEP - MICR 13 - AMLOH, PUNJAB 000000098561 26/12/16 500,000.00 590,194.00 30/12/16 CHQ PAID-TRANSFER IN-SADHROLLI BRICKS IN 000000000010 30/12/16 82,000.00 508,194.00 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 3,758.00 511,952.00 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 5,049.00 517,001.00 22/06/17 NEFT DR-KKBK0000263-SADHROLLI BRICKS 000000000013 22/06/17 53,300.00 463,701.00 INDUSTRIES-BHADSON-N173170316951477 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 5,103.00 468,804.00
************************************************************************************************************************************ *** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 0.00 16 11 1,346,590.00 1,815,394.00 468,804.00