11/09/2017 MS308_22991450000196.txt

Page No. : 1 TO BE DISPATCHED TO BRANCH: SAHIB Address : HDFC BANK LTD MAIN ROAD,SANDHUA CHOWK M/S. SARPANCH GRAM PANCHAYAT DIST- SARPANCH GRAM PANCHAYAT GAGGON City : CHAMKAUR SAHIB 140112 State : Phone No. : 9815331111 CHAMKAUR SAHIB 140112 RTGS/NEFT IFSC : HDFC0002299 MICR: 140240352 PUNJAB 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. Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.

Page No. : 4 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

file:///C:/Users/Admin/Desktop/Bank%20Data1/HDFC%20Data%20Received%20On%20%2019-7-2017/HDFC/MS_reports/MS_reports/MS308_2… 2/2