12/09/2017 MS312 50100167969490.Txt File:///C:/Bank%20Data1/HDFC

Home , Dholewal, Fatehgarh Sahib, Khamanon

12/09/2017 MS312_50100167969490.txt

Page No. : 1 TO BE DISPATCHED TO BRANCH: KHERI NAUDH SINGH Address : HDFC BANK LTD VILLAGE-KHERI NAUDH SINGH M/S. GRAM PANCHAYAT DHOLEWAL KALEWAL,DIST-FATEHGARH SAHIB VILLAGE DHOLEWAL TEHSIL KHAMANO City : KHERI NAUDH SINGH 140412 DISTT FATEHGARH SAHIB State : PUNJAB Phone No. : 9815331111 FATEHGARH SAHIB 141411 RTGS/NEFT IFSC : HDFC0003082 MICR: 147240105 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 70047897 Pr. Code : 980 Br. Code : 3082 Nomination : Not Registered Account No. : 50100167969490 Statement From: 01/04/14 To: 11/07/17 A/C open date : 13/07/2016 Account Status : REGULAR

29/06/16 CASH DEP KHERI NAUDH 29/06/16 333,400.00 333,400.00 29/06/16 CHQ PAID-MICR INW CL-EOPS KHAMANO 000000000001 29/06/16 76,700.00 256,700.00 30/06/16 CHQ PAID-MICR INW CL-JOSHI ELECTRICAL ST 000000000002 30/06/16 24,900.00 231,800.00 01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 53.00 231,853.00 05/07/16 CHQ PAID - KHERI NAUDH 000000000003 05/07/16 5,000.00 226,853.00 13/07/16 CHQ PAID - KHERI NAUDH 000000000005 13/07/16 3,000.00 223,853.00 13/07/16 CHQ PAID - KHERI NAUDH 000000000006 13/07/16 8,775.00 215,078.00 25/07/16 CHQ PAID - KHERI NAUDH 000000000009 25/07/16 7,500.00 207,578.00 27/07/16 CHQ PAID-MICR INW CL-JOGINDER SINGH 000000000008 27/07/16 12,300.00 195,278.00 01/08/16 CHQ PAID - KHERI NAUDH 000000000007 01/08/16 14,300.00 180,978.00 23/08/16 CHQ PAID - KHERI NAUDH 000000000011 23/08/16 14,000.00 166,978.00 29/08/16 CHQ PAID-MICR INW CL-JOGINDER SINGH 000000000010 29/08/16 4,100.00 162,878.00 07/09/16 CHQ PAID - KHERI NAUDH 000000000012 07/09/16 10,000.00 152,878.00 26/09/16 CHQ PAID-MICR INW CL-GUPTA SAPAN PIPES 000000000015 26/09/16 20,500.00 132,378.00 26/09/16 CHQ PAID-MICR INW CL-GUPTA SAPAN PIPES 000000000014 26/09/16 20,500.00 111,878.00 29/09/16 CHQ PAID - KHERI NAUDH 000000000016 29/09/16 18,000.00 93,878.00 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 1,813.00 95,691.00 06/10/16 CHQ PAID-MICR INW CL-RAJ STEEL TRADING C 000000000017 06/10/16 6,397.00 89,294.00 12/10/16 CHQ PAID - KHERI NAUDH 000000000018 12/10/16 9,600.00 79,694.00 13/10/16 CHQ PAID-MICR INW CL-EOPS KHAMANO 000000000013 13/10/16 11,600.00 68,094.00 24/10/16 CHQ PAID-MICR INW CL-EOPS KHAMANO 000000000019 24/10/16 20,000.00 48,094.00 29/10/16 CHQ PAID - KHERI NAUDH 000000000020 29/10/16 8,000.00 40,094.00 13/11/16 CHQ PAID - KHERI NAUDH 000000000021 13/11/16 3,000.00 37,094.00 15/12/16 CHQ PAID - KHERI NAUDH 000000000023 15/12/16 5,000.00 32,094.00 15/12/16 FT - CR - 50100107116120 - DEPUTY COM 000000000176 15/12/16 1,465,000.00 1,497,094.00 FGS RDF 17/12/16 CHQ PAID-MICR INW CL-JOLLY CEMENT STORE 000000000025 17/12/16 124,200.00 1,372,894.00 17/12/16 CHQ PAID-MICR INW CL-JOLLY BUILDING MATE 000000000024 17/12/16 308,000.00 1,064,894.00 21/12/16 CHQ PAID-MICR INW CL-EOPS KHAMANO 000000000022 21/12/16 5,000.00 1,059,894.00 23/12/16 CHQ PAID-MICR INW CL-JOGINDER SINGH 000000000027 23/12/16 43,000.00 1,016,894.00

Generation Date : 13-Jul-17 14:38 Generated by : 70047897 Requesting Branch Code : NET

**CONTINUE**

Page No. : 2 TO BE DISPATCHED TO BRANCH: KHERI NAUDH SINGH Address : HDFC BANK LTD VILLAGE-KHERI NAUDH SINGH M/S. GRAM PANCHAYAT DHOLEWAL KALEWAL,DIST-FATEHGARH SAHIB VILLAGE DHOLEWAL TEHSIL KHAMANO City : KHERI NAUDH SINGH 140412 DISTT FATEHGARH SAHIB State : PUNJAB Phone No. : 9815331111 FATEHGARH SAHIB 141411 RTGS/NEFT IFSC : HDFC0003082 MICR: 147240105 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 70047897 Pr. Code : 980 Br. Code : 3082 Nomination : Not Registered Account No. : 50100167969490 Statement From: 01/04/14 To: 11/07/17 A/C open date : 13/07/2016 Account Status : REGULAR

23/12/16 I/W CHQ RET-DRAWERS SIGNATURE DIFFERS FR 000000000027 23/12/16 43,000.00 1,059,894.00 27/12/16 CHQ PAID - KHERI NAUDH 000000000026 27/12/16 24,000.00 1,035,894.00 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 2,477.00 1,038,371.00 03/01/17 NEFT DR-PSIB0000003-M/S JOGINDER SINGH 000000000027 03/01/17 43,000.00 995,371.00 AND B.K.O-KHERI NAUDH -N003170227414579 18/01/17 CHQ PAID-MICR INW CL-JOGINDER SINGH 000000000031 18/01/17 21,500.00 973,871.00 23/01/17 CHQ PAID-MICR INW CL-JOGINDER SINGH BKO 000000000030 23/01/17 43,000.00 930,871.00 23/01/17 I/W CHQ RET-DRAWS SIGN-AUTH TO OPERATE A 000000000030 23/01/17 43,000.00 973,871.00 23/01/17 CHQ PAID - KHERI NAUDH 000000000034 23/01/17 24,000.00 949,871.00 25/01/17 NEFT DR-PSIB0000003-JOGINDER SINGH 000000000030 25/01/17 43,000.00 906,871.00 -KHERI NAUDH -N025170237199029 02/02/17 CHQ PAID-MICR INW CL-JOLLY BUILDING MATE 000000000029 02/02/17 62,694.00 844,177.00 02/02/17 CHQ PAID-MICR INW CL-JOLLY BUILDING MATE 000000000033 02/02/17 129,300.00 714,877.00 02/02/17 CHQ PAID-MICR INW CL-JOLLY BUILDING MATE 000000000032 02/02/17 50,150.00 664,727.00 03/02/17 FT - DR - 50200022701298 - JOLLY CEMENT 000000000028 03/02/17 61,800.00 602,927.00 STORE 09/02/17 CHQ PAID - KHERI NAUDH 000000000035 09/02/17 24,000.00 578,927.00 13/02/17 CHQ PAID - KHERI NAUDH 000000000040 13/02/17 15,000.00 563,927.00 14/02/17 CHQ PAID-MICR INW CL-JOLLY BUILDING MATE 000000000038 14/02/17 8,600.00 555,327.00 15/02/17 CHQ PAID - KHERI NAUDH 000000000039 15/02/17 24,000.00 531,327.00 17/02/17 FT - DR - 50200022701298 - JOLLY CEMENT 000000000037 17/02/17 135,950.00 395,377.00 STORE 21/02/17 CHQ PAID - KHERI NAUDH 000000000036 21/02/17 4,000.00 391,377.00 28/02/17 CHQ PAID - KHERI NAUDH 000000000042 28/02/17 24,000.00 367,377.00 28/02/17 FT - DR - 50100182840182 - RANDHIR SINGH 000000000041 28/02/17 20,000.00 347,377.00 03/03/17 CHQ PAID - KHERI NAUDH 000000000045 03/03/17 24,000.00 323,377.00 file:///C:/Bank%20Data1/HDFC%20Data%20Received%20On%20%2019-7-2017/HDFC/MS_reports/MS_reports/MS312_50100167969490.txt 1/2 12/09/2017 MS312_50100167969490.txt 08/03/17 CHQ PAID - KHERI NAUDH 000000000044 08/03/17 24,000.00 299,377.00 10/03/17 CHQ PAID-MICR INW CL-JOLLY BUILDING MATE 000000000043 10/03/17 33,800.00 265,577.00 10/03/17 I/W CHQ RET-DRAWERS SIGNATURE NOT AS PER 000000000043 10/03/17 33,800.00 299,377.00 17/03/17 CHQ PAID-MICR INW CL-JOLLY BUILDING MATE 000000000043 17/03/17 33,800.00 265,577.00 18/03/17 CHQ PAID - KHERI NAUDH 000000000051 18/03/17 55,800.00 209,777.00 18/03/17 FT - DR - 50200022701298 - JOLLY CEMENT 000000000053 18/03/17 49,050.00 160,727.00 STORE 20/03/17 CHQ PAID - KHERI NAUDH 000000000049 20/03/17 48,000.00 112,727.00 20/03/17 CHQ PAID - KHERI NAUDH 000000000052 20/03/17 30,800.00 81,927.00

Generation Date : 13-Jul-17 14:38 Generated by : 70047897 Requesting Branch Code : NET

**CONTINUE**

Page No. : 3 TO BE DISPATCHED TO BRANCH: KHERI NAUDH SINGH Address : HDFC BANK LTD VILLAGE-KHERI NAUDH SINGH M/S. GRAM PANCHAYAT DHOLEWAL KALEWAL,DIST-FATEHGARH SAHIB VILLAGE DHOLEWAL TEHSIL KHAMANO City : KHERI NAUDH SINGH 140412 DISTT FATEHGARH SAHIB State : PUNJAB Phone No. : 9815331111 FATEHGARH SAHIB 141411 RTGS/NEFT IFSC : HDFC0003082 MICR: 147240105 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 70047897 Pr. Code : 980 Br. Code : 3082 Nomination : Not Registered Account No. : 50100167969490 Statement From: 01/04/14 To: 11/07/17 A/C open date : 13/07/2016 Account Status : REGULAR

20/03/17 FT - DR - 50100023255472 - GURNAM SINGH 000000000050 20/03/17 12,000.00 69,927.00 20/03/17 CHQ PAID-MICR INW CL-JOGINDER SINGH 000000000046 20/03/17 12,900.00 57,027.00 20/03/17 I/W CHQ RETURN-MICR -JOLLY BUILDING MATE 000000000047 20/03/17 64,150.00 -7,123.00 20/03/17 I/W CHQ RETURN-MICR INW CLG-KHAMANON 000000000047 20/03/17 64,150.00 57,027.00 20/03/17 CHQ PAID-MICR INW CL-JOLLY SANITARY STOR 000000000048 20/03/17 16,200.00 40,827.00 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 5,541.00 46,368.00 28/04/17 CHQ PAID - KHERI NAUDH 000000000055 28/04/17 6,000.00 40,368.00 02/05/17 FT - CR - 50100124943384 - KAWERJIT 000000000015 02/05/17 126,450.00 166,818.00 SINGH 03/05/17 CHQ DEP - MICR CBD - MANDI GOVINDGARH 000000781063 04/05/17 63,400.00 230,218.00 05/05/17 CASH DEP KHERI NAUDH 05/05/17 178,150.00 408,368.00 10/05/17 CHQ PAID-MICR INW CL-EOPS KHAMANO 000000000056 10/05/17 84,650.00 323,718.00 11/05/17 CHQ PAID - KHERI NAUDH 000000000058 11/05/17 5,000.00 318,718.00 12/05/17 CHQ PAID-MICR INW CL-JOLLY BUILDING MATE 000000000057 12/05/17 96,874.00 221,844.00 22/05/17 CHQ PAID-MICR INW CL-JOLLY BUILDING MATE 000000000047 22/05/17 64,150.00 157,694.00 07/06/17 CHQ PAID - KHERI NAUDH 000000000059 07/06/17 24,500.00 133,194.00 07/06/17 FT - DR - 50200022701298 - JOLLY CEMENT 000000000060 07/06/17 13,800.00 119,394.00 STORE 08/06/17 CHQ PAID-MICR INW CL-DHARMINDER SINGH LA 000000000054 08/06/17 5,500.00 113,894.00 21/06/17 CHQ PAID - KHERI NAUDH 000000000062 21/06/17 9,000.00 104,894.00 22/06/17 CHQ PAID-MICR INW CL-JOLLY BUILDING MATE 000000000061 22/06/17 21,900.00 82,994.00 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 1,299.00 84,293.00 06/07/17 CHQ PAID - KHERI NAUDH 000000000063 06/07/17 18,000.00 66,293.00 *************************************************************************************************************************************** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 0.00 66 14 2,295,240.00 2,361,533.00 66,293.00

Generation Date : 13-Jul-17 14:38 Generated by : 70047897 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.

file:///C:/Bank%20Data1/HDFC%20Data%20Received%20On%20%2019-7-2017/HDFC/MS_reports/MS_reports/MS312_50100167969490.txt 2/2