Page No. : 1 to BE DISPATCHED to BRANCH: BHADSON Address : HDFC BANK LTD NABHA ROAD,TEHSIL-NABHA M/S

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 City : 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 Currency : 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 Page No. : 2 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 City : 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 Currency : INR JOINT HOLDERS : OD Limit : 0.00 Currency : 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 Generation Date : 13-Jul-17 14:38 Generated by : 52476272 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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