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11/09/2017 MS308_22991450000196.txt Page No. : 1 TO BE DISPATCHED TO BRANCH: CHAMKAUR SAHIB Address : HDFC BANK LTD MAIN ROAD,SANDHUA CHOWK M/S. SARPANCH GRAM PANCHAYAT GAGGON DIST-RUPNAGAR SARPANCH GRAM PANCHAYAT GAGGON City : CHAMKAUR SAHIB 140112 State : PUNJAB Phone No. : 9815331111 CHAMKAUR SAHIB 140112 RTGS/NEFT IFSC : HDFC0002299 MICR: 140240352 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 46269825 Pr. Code : 980 Br. Code : 2299 Nomination : Not Registered Account No. : 22991450000196 Statement From: 01/04/14 To: 11/07/17 A/C open date : 17/09/2012 Account Status : REGULAR 03/07/14 GOVT. GRANT P.M. - 10 CR - 03/07/14 350,000.00 401,554.64 22992990000038 - CHAMKAUR SAHIB BRANCH SALARY DUMMY A/C 23/07/14 SWEEPER SALARY CR - 22992990000011 - 23/07/14 3,600.00 405,154.64 CHAMKAUR SAHIB BRANCH DUMMY A/C 13/08/14 GOVT. GRANT CHQ NO. 013927 CR - 13/08/14 300,000.00 705,154.64 22991450000076 - BDPO CHAMKAUR SAHIB 01/10/14 CREDIT INTEREST CAPITALISED 30/09/14 6,125.00 711,279.64 01/04/15 CREDIT INTEREST CAPITALISED 31/03/15 14,187.00 725,466.64 29/06/15 SARPANCH JAGJIT SINGH G.P. GAGGON - 000000028096 29/06/15 15,000.00 710,466.64 CHAMKAUR SAH 02/07/15 CHQ PAID-MICR INW CL-TUNG BROTHERS BKO B 000000028094 02/07/15 22,750.00 687,716.64 03/07/15 CHQ PAID-MICR INW CLG-ROPAR , PUNJ 000000028095 03/07/15 4,500.00 683,216.64 03/07/15 I/W CHQ RET-DRAWERS SIGNATURE NOT AS PER 000000028095 03/07/15 4,500.00 687,716.64 13/07/15 SARPANCH JAGJIT SINGH, G.P. GAGGON - 000000028099 13/07/15 15,000.00 672,716.64 CHAMKAUR SAH 14/07/15 CHQ PAID-MICR INW CL-GARG CEMENT STORE C 000000028095 14/07/15 4,500.00 668,216.64 15/07/15 CHQ PAID-MICR INW CL-ANMOL AND COMPANY C 000000028093 15/07/15 12,100.00 656,116.64 16/07/15 CHQ PAID-MICR INW CL-GARG CEMENT STORE 000000028097 16/07/15 17,400.00 638,716.64 23/07/15 CHQ PAID-MICR INW CL-TUNG BROTHERS BKO B 000000028098 23/07/15 22,750.00 615,966.64 12/08/15 SARPANCH JAGJIT SINGH, G.P. GAGGON - 000000028104 12/08/15 25,000.00 590,966.64 CHAMKAUR SAH 17/08/15 CHQ PAID-MICR INW CL-KARAM CHAND SANJEEK 000000028103 17/08/15 13,544.00 577,422.64 17/08/15 CHQ PAID-MICR INW CL-GARAG CEMENT STORE 000000028102 17/08/15 20,250.00 557,172.64 19/08/15 CHQ PAID-MICR INW CL-ANMOL AND COMAPNY C 000000028101 19/08/15 19,000.00 538,172.64 19/08/15 CHQ PAID-MICR INW CL-TUNG BROTHERS 000000028100 19/08/15 31,850.00 506,322.64 19/08/15 I/W CHQ RET-DRAWERS SIGNATURE NOT AS PER 000000028100 19/08/15 31,850.00 538,172.64 11/09/15 CHQ PAID-MICR INW CL-TUNG BROTHERS BKO B 000000028100 11/09/15 31,850.00 506,322.64 01/10/15 CREDIT INTEREST CAPITALISED 30/09/15 13,109.00 519,431.64 07/10/15 CHQ PAID-MICR INW CL-KARAM CHAND SANJEEV 000000028106 07/10/15 44,543.00 474,888.64 Generation Date : 13-Jul-17 14:38 Generated by : 46269825 Requesting Branch Code : NET **CONTINUE** Page No. : 2 TO BE DISPATCHED TO BRANCH: CHAMKAUR SAHIB Address : HDFC BANK LTD MAIN ROAD,SANDHUA CHOWK M/S. SARPANCH GRAM PANCHAYAT GAGGON DIST-RUPNAGAR SARPANCH GRAM PANCHAYAT GAGGON City : CHAMKAUR SAHIB 140112 State : PUNJAB Phone No. : 9815331111 CHAMKAUR SAHIB 140112 RTGS/NEFT IFSC : HDFC0002299 MICR: 140240352 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 46269825 Pr. Code : 980 Br. Code : 2299 Nomination : Not Registered Account No. : 22991450000196 Statement From: 01/04/14 To: 11/07/17 A/C open date : 17/09/2012 Account Status : REGULAR 12/10/15 CHQ PAID-MICR INW CL-ANMIOL AND COMAPNY 000000028105 12/10/15 9,200.00 465,688.64 12/10/15 CHQ PAID-MICR INW CL-TUNG BROTHER BKO 000000028107 12/10/15 18,200.00 447,488.64 31/10/15 CHQ PAID-MICR INW CL-GARG CEMENT STORE 000000028108 31/10/15 2,900.00 444,588.64 03/11/15 CHQ PAID-MICR INW CL-ANMOL AND COMAPNY 000000028109 03/11/15 3,450.00 441,138.64 21/11/15 CHQ PAID-MICR INW CL-TUNG BROTHERS 000000028110 21/11/15 4,550.00 436,588.64 17/12/15 SARPANCH JAGJIT SINGH G.P. GAGGON - 000000028113 17/12/15 10,000.00 426,588.64 CHAMKAUR SAH 17/12/15 SARPANCH JAGJIT SINGH, G.P. GAGGON - 000000028116 17/12/15 15,000.00 411,588.64 CHAMKAUR SAH 19/12/15 CHQ PAID-MICR INW CLG-ROPAR , PUNJ 000000028111 19/12/15 24,000.00 387,588.64 19/12/15 CHQ PAID-MICR INW CL-GARG CEMENT STORE 000000028117 19/12/15 15,000.00 372,588.64 19/12/15 CHQ PAID-MICR INW CL-GARG CEMENT STORE 000000028114 19/12/15 18,000.00 354,588.64 19/12/15 I/W CHQ RET-JOINT SIGNATURE REQUIRED 000000028111 19/12/15 24,000.00 378,588.64 21/12/15 CHQ PAID-MICR INW CL-ANMOL AND CO CHAMKA 000000028118 21/12/15 10,000.00 368,588.64 21/12/15 CHQ PAID-MICR INW CL-ANMOL AND CO CAHMAK 000000028115 21/12/15 23,400.00 345,188.64 21/12/15 CHQ PAID-MICR INW CL-ANMOL AND CO CHAMKA 000000028112 21/12/15 23,400.00 321,788.64 01/01/16 CHQ PAID-MICR INW CL-GARG CEMENT STORE 000000028111 01/01/16 24,000.00 297,788.64 07/01/16 SARPANCH JAGJIT SINGH, G.P. GAGGON - 000000028121 07/01/16 9,200.00 288,588.64 CHAMKAUR SAH 07/01/16 SARPANCH JAGJIT SINGH, G.P. GAGGON - 000000028126 07/01/16 10,000.00 278,588.64 CHAMKAUR SAH 07/01/16 SARPANCH JAGJIT SINGH, G.P. GAGGON - 000000028129 07/01/16 20,000.00 258,588.64 CHAMKAUR SAH 11/01/16 CHQ PAID-MICR INW CL-GARG CEMENT STORE 000000028123 11/01/16 24,225.00 234,363.64 11/01/16 CHQ PAID-MICR INW CL-GARG CEMENT STORE 000000028127 11/01/16 24,225.00 210,138.64 11/01/16 CHQ PAID-MICR INW CL-GARG CEMENT STORE 000000028119 11/01/16 7,500.00 202,638.64 file:///C:/Users/Admin/Desktop/Bank%20Data1/HDFC%20Data%20Received%20On%20%2019-7-2017/HDFC/MS_reports/MS_reports/MS308_2… 1/2 11/09/2017 MS308_22991450000196.txt 15/01/16 CHQ PAID-MICR INW CL-ANMOL AND COMPANY 000000028120 15/01/16 12,950.00 189,688.64 15/01/16 CHQ PAID-MICR INW CL-ANMOL AND COMPANY 000000028124 15/01/16 19,200.00 170,488.64 15/01/16 CHQ PAID-MICR INW CL-ANMOL AND COMPANY 000000028128 15/01/16 14,400.00 156,088.64 15/01/16 CHQ PAID-MICR INW CL-MS TUNG BROTHERS 000000028125 15/01/16 3,750.00 152,338.64 15/01/16 CHQ PAID-MICR INW CL-MS TUNG BROTHERS 000000028122 15/01/16 2,730.00 149,608.64 19/01/16 SARPANCH JAGJIT SINGH G.P. GAGGON - 000000028132 19/01/16 11,500.00 138,108.64 CHAMKAUR SAH 20/01/16 CHQ PAID-MICR INW CL-GARG CEMENT STORE 000000028133 20/01/16 5,415.00 132,693.64 20/01/16 CHQ PAID-MICR INW CL-GARG CEMENT STORE 000000028130 20/01/16 24,225.00 108,468.64 Generation Date : 13-Jul-17 14:38 Generated by : 46269825 Requesting Branch Code : NET **CONTINUE** Page No. : 3 TO BE DISPATCHED TO BRANCH: CHAMKAUR SAHIB Address : HDFC BANK LTD MAIN ROAD,SANDHUA CHOWK M/S. SARPANCH GRAM PANCHAYAT GAGGON DIST-RUPNAGAR SARPANCH GRAM PANCHAYAT GAGGON City : CHAMKAUR SAHIB 140112 State : PUNJAB Phone No. : 9815331111 CHAMKAUR SAHIB 140112 RTGS/NEFT IFSC : HDFC0002299 MICR: 140240352 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 46269825 Pr. Code : 980 Br. Code : 2299 Nomination : Not Registered Account No. : 22991450000196 Statement From: 01/04/14 To: 11/07/17 A/C open date : 17/09/2012 Account Status : REGULAR 21/01/16 CHQ PAID-MICR INW CL-ANMOL AND CO 000000028131 21/01/16 22,550.00 85,918.64 01/04/16 CREDIT INTEREST CAPITALISED 31/03/16 5,511.00 91,429.64 06/06/16 14TH VIT COMMISSION CR - 22992990000011 06/06/16 61,438.00 152,867.64 - CHAMKAUR SAHIB BRANCH DUMMY A/C 01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 1,077.00 153,944.64 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 1,548.00 155,492.64 13/12/16 1312006984 DEPUTY CEO ZILA PARISHAD DR 13/12/16 27,674.00 183,166.64 17/12/16 RDF GRANT 2016 CR - 50100026661603 - 17/12/16 300,000.00 483,166.64 BDPO CHAMKAUR SAHIB (RDF) 20/12/16 FT - DR - 50100165776559 - RANJIT SINGH 000000028134 20/12/16 4,000.00 479,166.64 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 2,107.00 481,273.64 20/03/17 JAGJIT SINGH - CHAMKAUR SAH 000000028138 20/03/17 24,000.00 457,273.64 22/03/17 FT - DR - 50200015523368 - GURU KIRPA 000000028135 22/03/17 23,840.00 433,433.64 TILES 22/03/17 CHQ PAID-MICR INW CL-ANMOL AND COMPANY C 000000028140 22/03/17 19,600.00 413,833.64 22/03/17 CHQ PAID-MICR INW CL-GARG CEMENT STORE C 000000028139 22/03/17 12,600.00 401,233.64 22/03/17 CHQ PAID-MICR INW CL-GARG CEMENT STORE C 000000028137 22/03/17 15,000.00 386,233.64 28/03/17 CHQ PAID-MICR INW CL-DASHMESH BUILDING M 000000028136 28/03/17 18,150.00 368,083.64 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 4,629.00 372,712.64 12/04/17 JAGJIT SINGH - CHAMKAUR SAH 000000000003 12/04/17 33,640.00 339,072.64 04/05/17 FT - DR - 50200015523368 - GURU KIRPA 000000000002 04/05/17 49,170.00 289,902.64 TILES 09/06/17 JAGJIT SINGH - CHAMKAUR SAH 000000000007 09/06/17 10,000.00 279,902.64 22/06/17 JAGJIT SINGH - CHAMKAUR SAH 000000000008 22/06/17 16,968.00 262,934.64 27/06/17 CHQ PAID-MICR INW CL-GARG CEMENT STORE C 000000000004 27/06/17 20,400.00 242,534.64 30/06/17 CHQ PAID-MICR INW CL-ANMOL AND COMPANY C 000000000005 30/06/17 13,030.00 229,504.64 30/06/17 I/W CHQ RET-CHEQUE STALE 000000000005 30/06/17 13,030.00 242,534.64 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 3,060.00 245,594.64 07/07/17 CHQ PAID-MICR INW CLG-ROPAR , PUNJ 000000000006 07/07/17 7,465.00 238,129.64 07/07/17 I/W CHQ RET-CHEQUE STALE 000000000006 07/07/17 7,465.00 245,594.64 *************************************************************************************************************************************** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 51,554.64 58 20 980,870.00 1,174,910.00 245,594.64 Generation Date : 13-Jul-17 14:38 Generated by : 46269825 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.