Page No. : 1 TO BE DISPATCHED TO BRANCH: BHADSON Address : HDFC BANK LTD NABHA ROAD,TEHSIL-NABHA M/S. SARPANCH GRAM PANCHAYAT RAISAL DIST-PATIALA C/O SARPANCH GRAM PANCHAYAT BAISAL Cit : BHADSON 147202 VILL RAISAL State : PUNJAB Phone No. : 9815331111 NABHA 147202 RTGS/NEFT IFSC : HDFC0002319 MICR: 147240053 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 44120654 Pr. Code : 980 Br. Code : 2319 Nomination : Not Registered Account No. : 23191450000159 Statement From: 01/04/14 To: 11/07/17 A/C open date : 06/05/2012 Account Status : REGULAR
02/04/14 CHQ PAID-MICR INW CL-PUNJAB STATE POWER 000000000041 02/04/14 10,200.00 476,768.99 30/05/14 CASH DEP BHADSON 30/05/14 250,300.00 727,068.99 03/06/14 CASH DEP BHADSON 03/06/14 340,300.00 1,067,368.99 03/06/14 CASH DEP BHADSON 03/06/14 440,300.00 1,507,668.99 04/06/14 CHQ PAID-MICR INW CL-PUNJAB STATE POWEC 000000000045 04/06/14 5,516.00 1,502,152.99 04/06/14 FT - CR - 08031530003212 - AMRIK SINGH 000000000014 04/06/14 490,300.00 1,992,452.99 05/06/14 CASH DEP BHADSON 05/06/14 1,343,300.00 3,335,752.99 05/06/14 BALJIT KAUR SARPANCH - BHADSON 000000000044 05/06/14 21,400.00 3,314,352.99 07/06/14 CASH DEP BHADSON 07/06/14 100,000.00 3,414,352.99 10/06/14 CASH DEP BHADSON 10/06/14 303,500.00 3,717,852.99 13/06/14 CHQ PAID-MICR INW CL-SHAKTI ELECTERICAL 000000000046 13/06/14 20,995.00 3,696,857.99 13/06/14 CHQ PAID-MICR INW CL-DHINDSA MASHNERY ST 000000000047 13/06/14 24,808.00 3,672,049.99 16/06/14 CASH DEP BHADSON 16/06/14 390,400.00 4,062,449.99 26/06/14 CASH DEP BHADSON 26/06/14 10,000.00 4,072,449.99 26/06/14 CHQ PAID-MICR INW CL-GUPTA MACHINERY STR 000000000048 26/06/14 64,698.00 4,007,751.99 07/07/14 CHQ PAID - BHADSON 000000000049 07/07/14 25,000.00 3,982,751.99 08/08/14 BALJIT KAUR SARPANCH - BHADSON 000000000057 08/08/14 23,000.00 3,959,751.99 08/08/14 CHQ PAID - BHADSON 000000000055 08/08/14 9,160.00 3,950,591.99 13/08/14 CHQ PAID-MICR INW CL-DHINDSA MACHINERY S 000000000054 13/08/14 9,735.00 3,940,856.99 13/08/14 I/W CHQ RET-DRAWERS SIGNATURE NOT AS PER 000000000054 13/08/14 9,735.00 3,950,591.99 14/08/14 B K ELECTRIC WORKS - BHADSON 000000000059 14/08/14 16,200.00 3,934,391.99 19/08/14 CHQ PAID-MICR INW CL-DHINDSA MACHINRY ST 000000000054 19/08/14 9,735.00 3,924,656.99 20/08/14 CHQ PAID-MICR INW CL-SANKAR KAKREET PROD 000000000061 20/08/14 7,544.00 3,917,112.99 20/08/14 CHQ PAID-MICR INW CL-SANKAR KAKREET PROD 000000000060 20/08/14 12,200.00 3,904,912.99 22/08/14 CHQ PAID-MICR INW CL-DHIR ELECTRICAL STO 000000000058 22/08/14 9,460.00 3,895,452.99 22/08/14 CHQ PAID - BHADSON 000000000062 22/08/14 10,000.00 3,885,452.99 25/08/14 CHQ PAID-MICR INW CL-M S BHOJOMAJARY BRI 000000000051 25/08/14 75,660.00 3,809,792.99 25/08/14 CHQ PAID-MICR INW CL-GUPTA MACHINERY STO 000000000056 25/08/14 42,607.00 3,767,185.99 25/08/14 I/W CHQ RET-DRAWERS SIGNATURE DIFFERS FR 000000000051 25/08/14 75,660.00 3,842,845.99 28/08/14 CHQ PAID-MICR INW CL-M S BHOJOMAJARI BRI 000000000051 28/08/14 75,660.00 3,767,185.99
Generation Date : 13-Jul-17 14:38 Generated b : 44120654 Requesting Branch Code : NET
**CONTINUE** Page No. : 2 TO BE DISPATCHED TO BRANCH: BHADSON Address : HDFC BANK LTD NABHA ROAD,TEHSIL-NABHA M/S. SARPANCH GRAM PANCHAYAT RAISAL DIST-PATIALA C/O SARPANCH GRAM PANCHAYAT BAISAL Cit : BHADSON 147202 VILL RAISAL State : PUNJAB Phone No. : 9815331111 NABHA 147202 RTGS/NEFT IFSC : HDFC0002319 MICR: 147240053 PUNJAB INDIA Email : PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 44120654 Pr. Code : 980 Br. Code : 2319 Nomination : Not Registered Account No. : 23191450000159 Statement From: 01/04/14 To: 11/07/17 A/C open date : 06/05/2012 Account Status : REGULAR
28/08/14 CHQ PAID-MICR INW CL-KARAJ SUDARK OFFICE 000000000053 28/08/14 759,690.00 3,007,495.99 29/08/14 CHQ PAID-MICR INW CL-VARINDER BUILDING C 000000000052 29/08/14 37,482.00 2,970,013.99 12/09/14 CHQ PAID - BHADSON 000000000064 12/09/14 15,000.00 2,955,013.99 12/09/14 CHQ PAID - BHADSON 000000000065 12/09/14 15,000.00 2,940,013.99 01/10/14 CREDIT INTEREST CAPITALISED 30/09/14 50,903.00 2,990,916.99 13/10/14 CHQ PAID - BHADSON 000000000067 13/10/14 22,000.00 2,968,916.99 20/10/14 BALJIT SINGH - BHADSON 000000000068 20/10/14 25,000.00 2,943,916.99 04/11/14 CHQ PAID - BHADSON 000000000070 04/11/14 8,700.00 2,935,216.99 05/11/14 CHQ PAID-MICR INW CL-CHEHAL FILLING STAT 000000000069 05/11/14 10,496.00 2,924,720.99 11/11/14 CHQ PAID - BHADSON 000000000071 11/11/14 24,000.00 2,900,720.99 14/11/14 CHQ PAID - BHADSON 000000000075 14/11/14 20,000.00 2,880,720.99 17/11/14 CHQ PAID-TRANSFER IN-WARINDER BUILDING M 000000000072 17/11/14 3,100.00 2,877,620.99 19/11/14 CHQ PAID-MICR INW CL-M M GARG MARBLE AND 000000000076 19/11/14 16,018.00 2,861,602.99 26/11/14 CHQ PAID-MICR INW CL-M S BHOJOMAJRIO BRI 000000000074 26/11/14 23,500.00 2,838,102.99 10/12/14 CHQ PAID - BHADSON 000000000079 10/12/14 15,000.00 2,823,102.99 10/12/14 FT - DR - 23192000000057 - SHAKTI 000000000078 10/12/14 25,000.00 2,798,102.99 ELECTRICALS 13/12/14 CHQ PAID-MICR INW CL-SHRI GAMESH FARNITU 000000000077 13/12/14 24,000.00 2,774,102.99 26/12/14 CHQ PAID-MICR INW CL-M S BHOJO MAJRI BRI 000000000080 26/12/14 9,400.00 2,764,702.99 12/01/15 CHQ PAID-TRANSFER IN-GARG MARVEL AND BUI 000000000081 12/01/15 90,000.00 2,674,702.99 12/01/15 CHQ PAID-TRANSFER IN-VARINDER BUILDING M 000000000082 12/01/15 176,000.00 2,498,702.99 27/01/15 CHQ PAID - BHADSON 000000000083 27/01/15 25,000.00 2,473,702.99 04/02/15 CHQ PAID - BHADSON 000000000084 04/02/15 15,000.00 2,458,702.99 12/02/15 SANJEEV KUMAR - BHADSON 000000000085 12/02/15 25,000.00 2,433,702.99 18/03/15 CHQ PAID - BHADSON 000000000086 18/03/15 20,000.00 2,413,702.99 18/03/15 CHQ PAID - BHADSON 000000000088 18/03/15 18,700.00 2,395,002.99 19/03/15 SANDHYA RANI - BHADSON 000000000089 19/03/15 12,000.00 2,383,002.99 19/03/15 CHQ PAID-TRANSFER IN-DHINDSA MACHINERY S 000000000087 19/03/15 10,269.00 2,372,733.99 23/03/15 CHQ PAID-TRANSFER IN-CHEHAK FILLING STAT 000000000090 23/03/15 10,000.00 2,362,733.99 01/04/15 CREDIT INTEREST CAPITALISED 31/03/15 53,531.00 2,416,264.99 02/04/15 CHQ PAID - BHADSON 000000000091 02/04/15 22,000.00 2,394,264.99 06/04/15 CHQ PAID - BHADSON 000000000092 06/04/15 25,000.00 2,369,264.99 09/04/15 CHQ PAID - BHADSON 000000000095 09/04/15 23,000.00 2,346,264.99 16/04/15 BALJIT KAUR - BHADSON 000000000098 16/04/15 24,000.00 2,322,264.99 20/04/15 CHQ PAID - BHADSON 000000000097 20/04/15 80,000.00 2,242,264.99
Generation Date : 13-Jul-17 14:38 Generated b : 44120654 Requesting Branch Code : NET
**CONTINUE** Page No. : 3 TO BE DISPATCHED TO BRANCH: BHADSON Address : HDFC BANK LTD NABHA ROAD,TEHSIL-NABHA M/S. SARPANCH GRAM PANCHAYAT RAISAL DIST-PATIALA C/O SARPANCH GRAM PANCHAYAT BAISAL Cit : BHADSON 147202 VILL RAISAL State : PUNJAB Phone No. : 9815331111 NABHA 147202 RTGS/NEFT IFSC : HDFC0002319 MICR: 147240053 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 44120654 Pr. Code : 980 Br. Code : 2319 Nomination : Not Registered Account No. : 23191450000159 Statement From: 01/04/14 To: 11/07/17 A/C open date : 06/05/2012 Account Status : REGULAR
21/04/15 CHQ PAID-MICR INW CL-MS BHOJO MAJARI BRI 000000000096 21/04/15 99,525.00 2,142,739.99 21/04/15 CHQ PAID-MICR INW CL-SHANKAR PUN PIPE 000000000094 21/04/15 301,840.00 1,840,899.99 28/04/15 CHQ PAID-MICR INW CL-MS BHOJO MAJRI BRIK 000000000093 28/04/15 23,500.00 1,817,399.99 18/05/15 CHQ PAID - BHADSON 000000000106 18/05/15 22,500.00 1,794,899.99 18/05/15 BALJIT KAUR - BHADSON 000000000113 18/05/15 16,500.00 1,778,399.99 19/05/15 CHQ PAID-TRANSFER IN-VARINDER BUILDING M 000000000115 19/05/15 19,590.00 1,758,809.99 19/05/15 CHQ PAID-TRANSFER IN-VARINDER BUILDING M 000000000105 19/05/15 7,820.00 1,750,989.99 19/05/15 CHQ PAID-TRANSFER IN-GARG MARBLE AND BUI 000000000104 19/05/15 16,120.00 1,734,869.99 19/05/15 NIRMAL SINGH - BHADSON 000000000118 19/05/15 10,300.00 1,724,569.99 19/05/15 CHQ PAID - BHADSON 000000000111 19/05/15 20,500.00 1,704,069.99 20/05/15 BALJIT KAUR - BHADSON 000000000119 20/05/15 53,000.00 1,651,069.99 20/05/15 BALJIT KAUR - BHADSON 000000000103 20/05/15 130,000.00 1,521,069.99 20/05/15 FT - DR - 02622560002823 - VANSH BRICK 000000000116 20/05/15 35,840.00 1,485,229.99 KILN VILL SHRINAGAR 20/05/15 CHQ PAID-TRANSFER IN-DHINDSA MACHINERY S 000000000112 20/05/15 17,250.00 1,467,979.99 21/05/15 CHQ PAID-MICR INW CL-SANKAR KANKRIT PROD 000000000102 21/05/15 27,200.00 1,440,779.99 21/05/15 CHQ PAID-MICR INW CL-SANKAR SAMPAN PIPES 000000000101 21/05/15 148,278.00 1,292,501.99 21/05/15 CHQ PAID-TRANSFER IN-VARINDER BUILDING M 000000000108 21/05/15 62,230.00 1,230,271.99 21/05/15 CHQ PAID-TRANSFER IN-GARG MARBLE AND BUI 000000000100 21/05/15 38,775.00 1,191,496.99 21/05/15 CHQ PAID-TRANSFER IN-GARG MARBLE AND BUI 000000000117 21/05/15 28,418.00 1,163,078.99 21/05/15 CHQ PAID-TRANSFER IN-GARG MARBLE AND MAT 000000000114 21/05/15 27,230.00 1,135,848.99 21/05/15 CHQ PAID-TRANSFER IN-GARG MARBLE AND BUI 000000000107 21/05/15 87,850.00 1,047,998.99 23/05/15 CHQ PAID-MICR INW CL-MS BHOJO MAJARI BRI 000000000099 23/05/15 127,810.00 920,188.99 23/05/15 CHQ PAID-MICR INW CL-MS BHOJOMAJRI BRIK 000000000109 23/05/15 29,900.00 890,288.99 23/05/15 CHQ PAID-MICR INW CL-NIRMAL SINGH SO PIA 000000000110 23/05/15 54,900.00 835,388.99 28/05/15 CASH DEP BHADSON 28/05/15 6,200.00 841,588.99 29/05/15 FT - CR - 08031530003212 - AMRIK SINGH 000000000026 29/05/15 960,400.00 1,801,988.99 02/06/15 CASH DEP BHADSON 02/06/15 205,000.00 2,006,988.99 02/06/15 CASH DEP BHADSON 02/06/15 330,000.00 2,336,988.99 03/06/15 CASH DEP BHADSON 03/06/15 350,000.00 2,686,988.99 04/06/15 CASH DEP BHADSON 04/06/15 500,000.00 3,186,988.99 05/06/15 CASH DEP BHADSON 05/06/15 345,300.00 3,532,288.99 05/06/15 CASH DEP BHADSON 05/06/15 300,000.00 3,832,288.99 10/06/15 BALJIT KAUR - BHADSON 000000000121 10/06/15 9,200.00 3,823,088.99 10/06/15 BALJIT KAUR - BHADSON 000000000120 10/06/15 24,800.00 3,798,288.99
Generation Date : 13-Jul-17 14:38 Generated b : 44120654 Requesting Branch Code : NET
**CONTINUE** Page No. : 4 TO BE DISPATCHED TO BRANCH: BHADSON Address : HDFC BANK LTD NABHA ROAD,TEHSIL-NABHA M/S. SARPANCH GRAM PANCHAYAT RAISAL DIST-PATIALA C/O SARPANCH GRAM PANCHAYAT BAISAL Cit : BHADSON 147202 VILL RAISAL State : PUNJAB Phone No. : 9815331111 NABHA 147202 RTGS/NEFT IFSC : HDFC0002319 MICR: 147240053 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 44120654 Pr. Code : 980 Br. Code : Cust Id : 44120654 Pr. Code : 980 Br. Code : 2319 Nomination : Not Registered Account No. : 23191450000159 Statement From: 01/04/14 To: 11/07/17 A/C open date : 06/05/2012 Account Status : REGULAR
10/06/15 CASH DEP BHADSON 10/06/15 50,000.00 3,848,288.99 16/06/15 CASH DEP BHADSON 16/06/15 135,000.00 3,983,288.99 19/06/15 SANDHYA - BHADSON 000000000122 19/06/15 12,000.00 3,971,288.99 22/06/15 BALJIT KAUR SARPANCH - BHADSON 000000000125 22/06/15 10,000.00 3,961,288.99 22/06/15 FT - DR - 50200008611099 - CHAHAL 000000000126 22/06/15 10,670.00 3,950,618.99 FILLING STATION 23/06/15 CHQ PAID-TRANSFER IN-GUPTA MACHINERY AND 000000000123 23/06/15 80,833.00 3,869,785.99 01/07/15 CHQ PAID-TRANSFER IN-NARINDERA AGRI IMPE 000000000124 01/07/15 27,608.00 3,842,177.99 06/07/15 CASH DEP BHADSON 06/07/15 15,000.00 3,857,177.99 21/07/15 FT - DR - 50200008611099 - CHAHAL 000000000128 21/07/15 11,000.00 3,846,177.99 FILLING STATION 21/07/15 CHQ PAID-TRANSFER IN-M S GARG MARBLE AND 000000000129 21/07/15 17,085.00 3,829,092.99 22/07/15 BALJEET KAUR SARPANCH - BHADSON 000000000127 22/07/15 24,000.00 3,805,092.99 04/08/15 SHRI BALJIT KAUR SARPANCH - BHADSON 000000000133 04/08/15 24,000.00 3,781,092.99 04/08/15 REVERSAL SHRI BALJIT KAUR SARPANCH - 000000000133 04/08/15 -24,000.00 3,805,092.99 BHADSON 04/08/15 SHRI BALJIT KAUR SARPANCH - BHADSON 000000000133 04/08/15 18,000.00 3,787,092.99 04/08/15 SHRI BALJIT KAUR SARPANCH - BHADSON 000000000130 04/08/15 24,000.00 3,763,092.99 06/08/15 CHQ PAID-MICR INW CL-SHANKAR CONKRIET PR 000000000132 06/08/15 168,935.00 3,594,157.99 06/08/15 CHQ PAID-TRANSFER IN-SOOD NEWS AGENCY 000000000131 06/08/15 7,500.00 3,586,657.99 06/08/15 I/W CHQ RET-DRAWERS SIGNATURE NOT AS PER 000000000132 06/08/15 168,935.00 3,755,592.99 08/08/15 CHQ PAID-MICR INW CL-SHANKAR CONCRETE PR 000000000132 08/08/15 168,935.00 3,586,657.99 19/08/15 CHQ PAID-MICR INW CL-KARAJ SUDARAK OFFIC 000000000134 19/08/15 763,000.00 2,823,657.99 19/08/15 I/W CHQ RET-DRAWERS SIGNATURE DIFFERS FR 000000000134 19/08/15 763,000.00 3,586,657.99 20/08/15 CHQ PAID-MICR INW CL-KARAJ SUDARK OFFICE 000000000134 20/08/15 763,000.00 2,823,657.99 29/08/15 SHRI BALJIT KAUR SARPANCH - BHADSON 000000000135 29/08/15 22,000.00 2,801,657.99 08/09/15 SANDHYA RANI - BHADSON 000000000136 08/09/15 12,000.00 2,789,657.99 14/09/15 BALJIT KAUR - BHADSON 000000000137 14/09/15 25,000.00 2,764,657.99 16/09/15 BALJIT KAUR SARPANCH - BHADSON 000000000139 16/09/15 20,000.00 2,744,657.99 16/09/15 B.K ELECTRONIC WORKS - BHADSON 000000000141 16/09/15 24,500.00 2,720,157.99 18/09/15 CHQ PAID-MICR INW CL-SHRI GANESH FURNITU 000000000140 18/09/15 24,955.00 2,695,202.99 01/10/15 CREDIT INTEREST CAPITALISED 30/09/15 58,018.00 2,753,220.99 03/10/15 CHQ PAID - BHADSON 000000000143 03/10/15 20,000.00 2,733,220.99 03/10/15 FT - DR - 50200008611099 - CHAHAL 000000000142 03/10/15 8,974.00 2,724,246.99 FILLING STATION
Generation Date : 13-Jul-17 14:38 Generated b : 44120654 Requesting Branch Code : NET
**CONTINUE** Page No. : 5 TO BE DISPATCHED TO BRANCH: BHADSON Address : HDFC BANK LTD NABHA ROAD,TEHSIL-NABHA M/S. SARPANCH GRAM PANCHAYAT RAISAL DIST-PATIALA C/O SARPANCH GRAM PANCHAYAT BAISAL Cit : BHADSON 147202 VILL RAISAL State : PUNJAB Phone No. : 9815331111 NABHA 147202 RTGS/NEFT IFSC : HDFC0002319 MICR: 147240053 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 44120654 Pr. Code : 980 Br. Code : 2319 Nomination : Not Registered Account No. : 23191450000159 Statement From: 01/04/14 To: 11/07/17 A/C open date : 06/05/2012 Account Status : REGULAR Account Status : REGULAR
12/10/15 CHQ PAID - BHADSON 000000000145 12/10/15 14,000.00 2,710,246.99 16/10/15 CHQ PAID-MICR INW CL-MS GAGAN SPORTS 000000000144 16/10/15 6,700.00 2,703,546.99 28/10/15 BALJIT KAUR - BHADSON 000000000146 28/10/15 20,000.00 2,683,546.99 29/10/15 CHQ PAID-TRANSFER IN-ETC PUNJAB 000000000150 29/10/15 5,326.00 2,678,220.99 29/10/15 CHQ PAID-TRANSFER INW-MANDI GOVIND 000000000147 29/10/15 9,500.00 2,668,720.99 04/11/15 FT - DR - 50200008611099 - CHAHAL 000000000149 04/11/15 2,949.00 2,665,771.99 FILLING STATION 09/11/15 NIRMAL SINGH - BHADSON 000000000151 09/11/15 24,500.00 2,641,271.99 09/11/15 BALJIT KAUR - BHADSON 000000000153 09/11/15 12,000.00 2,629,271.99 09/11/15 BALJIT KAUR SARPANCH - BHADSON 000000000152 09/11/15 23,000.00 2,606,271.99 12/11/15 SANDHYA - BHADSON 000000000154 12/11/15 18,000.00 2,588,271.99 17/11/15 SANJEEV KUMAR - BHADSON 000000000148 17/11/15 46,000.00 2,542,271.99 23/11/15 BALJIT KAUR - BHADSON 000000000160 23/11/15 25,000.00 2,517,271.99 08/12/15 BALJIT KAUR - BHADSON 000000000161 08/12/15 14,200.00 2,503,071.99 18/12/15 DHIR MACHINERY STORE - BHADSON 000000000157 18/12/15 5,878.00 2,497,193.99 18/12/15 CHQ PAID-INWARD TRAN-HEALTHOPIA INTERNAT 000000000155 18/12/15 20,938.00 2,476,255.99 18/12/15 I/W CHQ RET-DRAWERS SIGNATURE DIFFERS FR 000000000155 18/12/15 20,938.00 2,497,193.99 21/12/15 CHQ PAID-TRANSFER IN-GUPTA MACHINERY STO 000000000158 21/12/15 15,546.00 2,481,647.99 21/12/15 FT - DR - 50200003318483 - HEALTHOPIA 000000000155 21/12/15 20,938.00 2,460,709.99 INTERNATIONAL 30/12/15 BALJIT KAUR - BHADSON 000000000163 30/12/15 55,000.00 2,405,709.99 31/12/15 CHQ PAID-TRANSFER IN-M M GAGR MARBEL AND 000000000166 31/12/15 5,145.00 2,400,564.99 01/01/16 CHQ PAID-MICR INW CL-SANKAR CANTEEN PROD 000000000165 01/01/16 28,800.00 2,371,764.99 01/01/16 CHQ PAID-MICR INW CL-SANKAR SAMPAN PIPE 000000000164 01/01/16 174,831.00 2,196,933.99 01/01/16 CHQ PAID-TRANSFER IN-M M GARG MARBEL 000000000156 01/01/16 84,940.00 2,111,993.99 01/01/16 CHQ PAID-TRANSFER IN-VARINDER BUILDING M 000000000159 01/01/16 31,680.00 2,080,313.99 02/01/16 CHQ PAID - BHADSON 000000000167 02/01/16 21,000.00 2,059,313.99 04/01/16 CHQ PAID TO SANDHYA - NABHA , PUNJ 000000000170 04/01/16 9,000.00 2,050,313.99 05/01/16 CHQ PAID-MICR INW CL-M S BROTHERS BRIK K 000000000168 05/01/16 82,930.00 1,967,383.99 12/01/16 CHQ PAID-MICR INW CL-SALIG RAM JIWAN LAL 000000000169 12/01/16 9,980.00 1,957,403.99 18/01/16 FT - DR - 50200008611099 - CHAHAL 000000000174 18/01/16 9,296.00 1,948,107.99 FILLING STATION 18/01/16 CHQ PAID - BHADSON 000000000173 18/01/16 18,500.00 1,929,607.99 19/01/16 CHQ PAID-TRANSFER IN-GURPTA MACHINERY AN 000000000172 19/01/16 34,520.00 1,895,087.99 20/01/16 190116CHQ COLLBHADSON( DIST: PATIALA) 000000000052 20/01/16 5,326.00 1,900,413.99
Generation Date : 13-Jul-17 14:38 Generated b : 44120654 Requesting Branch Code : NET
**CONTINUE** Page No. : 6 TO BE DISPATCHED TO BRANCH: BHADSON Address : HDFC BANK LTD NABHA ROAD,TEHSIL-NABHA M/S. SARPANCH GRAM PANCHAYAT RAISAL DIST-PATIALA C/O SARPANCH GRAM PANCHAYAT BAISAL Cit : BHADSON 147202 VILL RAISAL State : PUNJAB Phone No. : 9815331111 NABHA 147202 RTGS/NEFT IFSC : HDFC0002319 MICR: 147240053 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 44120654 Pr. Code : 980 Br. Code : 2319 Nomination : Not Registered Account No. : 23191450000159 Statement From: 01/04/14 To: 11/07/17 A/C open date : 06/05/2012 Account Status : REGULAR
28/01/16 CHQ PAID-TRANSFER IN-DAILY AJIT JALANDHA 000000000171 28/01/16 10,000.00 1,890,413.99 30/01/16 CHQ PAID-MICR INW CL-SANVEJ SPORTS AND G 000000000175 30/01/16 21,960.00 1,868,453.99 18/02/16 BALJIT KAUR - BHADSON 000000000181 18/02/16 8,500.00 1,859,953.99 18/02/16 BALJIT KAUR - BHADSON 000000000177 18/02/16 19,434.00 1,840,519.99 18/02/16 CHQ PAID-TRANSFER IN-GHAI TELECOM AND JA 000000000176 18/02/16 24,960.00 1,815,559.99 18/02/16 CHQ PAID-TRANSFER IN-GHAI TELECOM AND GE 000000000179 18/02/16 9,890.00 1,805,669.99 01/03/16 BALJIT KAUR - BHADSON 000000000184 01/03/16 8,200.00 1,797,469.99 01/03/16 CHQ PAID-TRANSFER IN-GUPTA ENTERPRISES 000000000182 01/03/16 21,440.00 1,776,029.99 10/03/16 CHQ PAID-MICR INW CL-SANKAR SAMPAN PAIPE 000000000183 10/03/16 11,685.00 1,764,344.99 15/03/16 CASH DEP BHADSON 15/03/16 99,000.00 1,863,344.99 17/03/16 BALJIT KAUR SARPANCH - BHADSON 000000000187 17/03/16 15,500.00 1,847,844.99 18/03/16 FT - DR - 50200008611099 - CHAHAL 000000000186 18/03/16 9,254.00 1,838,590.99 FILLING STATION 28/03/16 PROGRAMMANAGEMENT FEE JAN-MAR16 230316 28/03/16 114.50 1,838,476.49 01/04/16 CREDIT INTEREST CAPITALISED 31/03/16 44,710.00 1,883,186.49 02/04/16 BALJIT KAUR - BHADSON 000000000188 02/04/16 12,000.00 1,871,186.49 07/04/16 BALJIT KAUR SARPANCH - BHADSON 000000000190 07/04/16 6,500.00 1,864,686.49 12/04/16 CHQ PAID-MICR INW CL-NEW NABHA KHADAR BH 000000000189 12/04/16 22,700.00 1,841,986.49 22/04/16 CHQ PAID-MICR INW CL-MALHOTRA MILL STORE 000000000185 22/04/16 52,814.00 1,789,172.49 22/04/16 BALJIT KAUR - BHADSON 000000000192 22/04/16 17,000.00 1,772,172.49 28/04/16 STOP CHEQUE CHGS INCL ST & EC 250416 28/04/16 57.25 1,772,115.24 30/04/16 CHQ PAID-MICR CTS-NO-SARPANCH GRAM PANCH 000000000178 30/04/16 5,600.00 1,766,515.24 04/05/16 CHQ PAID-MICR CTS-NO-PSB 000000000180 04/05/16 2,250.00 1,764,265.24 04/05/16 BALJIT KAUR - BHADSON 000000000195 04/05/16 22,000.00 1,742,265.24 18/05/16 CASH DEP BHADSON 18/05/16 376,000.00 2,118,265.24 18/05/16 FT - CR - 23191000006526 - KULDEEP SINGH 000000000024 18/05/16 600,100.00 2,718,365.24 19/05/16 CASH DEP BHADSON 19/05/16 299,600.00 3,017,965.24 19/05/16 FT - CR - 50100027426250 - AMRIK SINGH 000000000026 19/05/16 1,100,000.00 4,117,965.24 19/05/16 FT - CR - 08031530003212 - AMRIK SINGH 000000000036 19/05/16 501,000.00 4,618,965.24 19/05/16 FT - CR - 08031530003212 - AMRIK SINGH 000000000038 19/05/16 266,000.00 4,884,965.24 25/05/16 BALJIT KAUR - BHADSON 000000000203 25/05/16 20,000.00 4,864,965.24 26/05/16 CHQ PAID-TRANSFER IN-SHAKTI ECOPRINTERS 000000000196 26/05/16 12,530.00 4,852,435.24 26/05/16 CHQ PAID-TRANSFER IN-S M GARG MARBEL AND 000000000197 26/05/16 18,080.00 4,834,355.24 27/05/16 CHQ PAID-MICR CTS-NO-PUNJAB NATIONAL BAN 000000000199 27/05/16 15,000.00 4,819,355.24 27/05/16 BALJIT KAUR - BHADSON 000000000200 27/05/16 40,000.00 4,779,355.24
Generation Date : 13-Jul-17 14:38 Generated b : 44120654 Requesting Branch Code : NET
**CONTINUE** Page No. : 7 TO BE DISPATCHED TO BRANCH: BHADSON Address : HDFC BANK LTD NABHA ROAD,TEHSIL-NABHA M/S. SARPANCH GRAM PANCHAYAT RAISAL DIST-PATIALA C/O SARPANCH GRAM PANCHAYAT BAISAL Cit : BHADSON 147202 VILL RAISAL State : PUNJAB Phone No. : 9815331111 NABHA 147202 RTGS/NEFT IFSC : HDFC0002319 MICR: 147240053 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 44120654 Pr. Code : 980 Br. Code : 2319 Nomination : Not Registered Account No. : 23191450000159 Statement From: 01/04/14 To: 11/07/17 A/C open date : 06/05/2012 Account Status : REGULAR
30/05/16 CHQ PAID-MICR INW CL-M S BROTHERS BRIKS 000000000201 30/05/16 26,650.00 4,752,705.24 30/05/16 CHQ PAID-TRANSFER IN-GUPTA ENTERPRISES 000000000198 30/05/16 53,582.00 4,699,123.24 30/05/16 CHQ PAID-TRANSFER IN-GUPTA ENTERPRISES 000000000202 30/05/16 51,430.00 4,647,693.24 06/06/16 BALJIT KAUR SARPANCH - BHADSON 000000000207 06/06/16 19,000.00 4,628,693.24 06/06/16 BALJIT KAUR SARPANCH - BHADSON 000000000205 06/06/16 24,000.00 4,604,693.24 06/06/16 BALJIT KAUR SARPANCH - BHADSON 000000000208 06/06/16 12,000.00 4,592,693.24 07/06/16 SWARANJIT KAUR - BHADSON 000000000209 07/06/16 9,000.00 4,583,693.24 09/06/16 FT - DR - 50200008611099 - CHAHAL 000000000206 09/06/16 10,134.00 4,573,559.24 FILLING STATION 09/06/16 FT - DR - 50200008611099 - CHAHAL 000000000204 09/06/16 20,840.00 4,552,719.24 FILLING STATION 18/06/16 KARAMJEET SINGH - BHADSON 000000000193 18/06/16 24,000.00 4,528,719.24 01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 31,347.00 4,560,066.24 12/07/16 BALJIT KAUR - BHADSON 000000000218 12/07/16 25,000.00 4,535,066.24 13/07/16 CHQ PAID-TRANSFER IN-VARINDERA METERIAL 000000000211 13/07/16 22,555.00 4,512,511.24 14/07/16 BALJIT KAUR SARPANCH - BHADSON 000000000213 14/07/16 50,000.00 4,462,511.24 15/07/16 SWARANJIT KAUR - BHADSON 000000000217 15/07/16 9,000.00 4,453,511.24 16/07/16 CHQ PAID-MICR INW CL-BOMAN OF COKE ENTER 000000000215 16/07/16 14,500.00 4,439,011.24 16/07/16 CHQ PAID-TRANSFER IN-GARG MARBLE AND BUI 000000000212 16/07/16 30,410.00 4,408,601.24 18/07/16 PROGRAMMANAGEMENT FEE APR-JUN16 080716 18/07/16 115.00 4,408,486.24 19/07/16 CHQ PAID-TRANSFER IN-GUPTA MACHINERY STO 000000000216 19/07/16 32,214.00 4,376,272.24 20/07/16 CHQ PAID-MICR INW CL-M S BRIKS COMPANY 000000000210 20/07/16 30,900.00 4,345,372.24 20/07/16 I/W CHQ RET-ALTERATION REQUIRE DRAWER AU 000000000210 20/07/16 30,900.00 4,376,272.24 22/07/16 CHQ PAID-MICR INW CL-E O P S NABHA 000000000219 22/07/16 1,040,100.00 3,336,172.24 01/08/16 CHQ PAID-MICR CTS-NO-SBP 000000000214 01/08/16 28,820.00 3,307,352.24 05/08/16 FT - DR - 50200008611099 - CHAHAL 000000000222 05/08/16 10,974.00 3,296,378.24 FILLING STATION 05/08/16 FT - DR - 50200008611099 - CHAHAL 000000000223 05/08/16 10,974.00 3,285,404.24 FILLING STATION 05/08/16 CHQ PAID - BHADSON 000000000220 05/08/16 16,500.00 3,268,904.24 05/08/16 CHQ PAID - BHADSON 000000000225 05/08/16 14,000.00 3,254,904.24 10/08/16 CHQ PAID-MICR INW CL-NABHA PIPE STORE 000000000226 10/08/16 149,954.00 3,104,950.24 10/08/16 SWARANJIT KAUR - BHADSON 000000000224 10/08/16 9,000.00 3,095,950.24 11/08/16 CHQ PAID-MICR INW CL-M S BROTHERS BRIK K 000000000210 11/08/16 30,900.00 3,065,050.24 11/08/16 I/W CHQ RET-ALTERATION REQUIRE DRAWER AU 000000000210 11/08/16 30,900.00 3,095,950.24
Generation Date : 13-Jul-17 14:38 Generated b : 44120654 Requesting Branch Code : NET
**CONTINUE** Page No. : 8 TO BE DISPATCHED TO BRANCH: BHADSON Address : HDFC BANK LTD NABHA ROAD,TEHSIL-NABHA M/S. SARPANCH GRAM PANCHAYAT RAISAL DIST-PATIALA C/O SARPANCH GRAM PANCHAYAT BAISAL Cit : BHADSON 147202 VILL RAISAL State : PUNJAB Phone No. : 9815331111 NABHA 147202 RTGS/NEFT IFSC : HDFC0002319 MICR: 147240053 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 44120654 Pr. Code : 980 Br. Code : 2319 Nomination : Not Registered Account No. : 23191450000159 Statement From: 01/04/14 To: 11/07/17 A/C open date : 06/05/2012 Account Status : REGULAR
11/08/16 DD ISSUE - HDFC BANK LT - CHANDIGARH - 000000000228 11/08/16 300,000.00 2,795,950.24 2,795,950.24 - 003173 - 231913001166 12/08/16 CHQ PAID-MICR INW CL-PARVEEN KUMAR BKO 000000000227 12/08/16 41,000.00 2,754,950.24 07/09/16 BALJIT KAUR SARPANCH - BHADSON 000000000243 07/09/16 12,000.00 2,742,950.24 09/09/16 SWARANJEET KAUR - BHADSON 000000000244 09/09/16 9,000.00 2,733,950.24 16/09/16 BALJIT KAUR SARPANCH - BHADSON 000000000247 16/09/16 15,000.00 2,718,950.24 16/09/16 BALJIT KAUR SARPANCH - BHADSON 000000000238 16/09/16 23,000.00 2,695,950.24 16/09/16 BALJIT KAUR SARPANCH - BHADSON 000000000239 16/09/16 20,000.00 2,675,950.24 17/09/16 CHQ PAID-TRANSFER IN-SHAKTI ELECTRICALS 000000000248 17/09/16 21,000.00 2,654,950.24 17/09/16 CHQ PAID-TRANSFER IN-SHAKTI ELECTRICALS 000000000242 17/09/16 14,505.00 2,640,445.24 20/09/16 BALJIT KAUR SARPANCH - BHADSON 000000000234 20/09/16 60,000.00 2,580,445.24 21/09/16 CHQ PAID-MICR INW CL-M S BRIKS KLIN COMP 000000000210 21/09/16 30,900.00 2,549,545.24 21/09/16 CHQ PAID-TRANSFER IN-GUPTA MACHINERY 000000000245 21/09/16 39,800.00 2,509,745.24 21/09/16 CHQ PAID-TRANSFER IN-GUPTA MACHINERY STO 000000000246 21/09/16 60,825.00 2,448,920.24 21/09/16 CHQ PAID-TRANSFER IN-GUPTA MACHINERY 000000000240 21/09/16 21,893.00 2,427,027.24 21/09/16 CHQ PAID-TRANSFER IN-JEET CYCLE STORE 000000000241 21/09/16 9,700.00 2,417,327.24 21/09/16 CHQ PAID-TRANSFER IN-VARINDER BUILDING M 000000000230 21/09/16 13,260.00 2,404,067.24 21/09/16 CHQ PAID-TRANSFER IN-GARG MARVEL AND 000000000231 21/09/16 48,414.00 2,355,653.24 21/09/16 I/W CHQ RET-ALTERATION REQUIRE DRAWER AU 000000000210 21/09/16 30,900.00 2,386,553.24 22/09/16 CHQ PAID-MICR INW CL-SANKAR KAKRIT PRODU 000000000232 22/09/16 39,450.00 2,347,103.24 22/09/16 CHQ PAID-MICR INW CL-SANKAR SAMPAN PIPES 000000000229 22/09/16 994,000.00 1,353,103.24 22/09/16 CHQ PAID-MICR INW CL-PARVEEN KUMAR B K O 000000000233 22/09/16 41,821.00 1,311,282.24 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 31,350.00 1,342,632.24 06/10/16 BALJIT KAUR - BHADSON 000000000249 06/10/16 18,000.00 1,324,632.24 10/10/16 SWARANJIT KAUR - BHADSON 000000000237 10/10/16 9,000.00 1,315,632.24 10/10/16 CHQ PAID-TRANSFER IN-SOOD NEWS AGENCY 000000000235 10/10/16 15,180.00 1,300,452.24 20/10/16 CHQ PAID-MICR INW CL-M S BROTHERS BRIK K 000000000236 20/10/16 30,900.00 1,269,552.24 27/10/16 BALJIT KAUR SARPANCH - BHADSON 000000000252 27/10/16 25,000.00 1,244,552.24 27/10/16 BALJIT KAUR SARPANCH - BHADSON 000000000253 27/10/16 25,000.00 1,219,552.24 27/10/16 BALJIT KAUR SARPANCH - BHADSON 000000000255 27/10/16 25,000.00 1,194,552.24 29/10/16 CHQ PAID-TRANSFER INW-MANDI GOVIND 000000000251 29/10/16 12,242.00 1,182,310.24 29/10/16 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 000000000251 29/10/16 12,242.00 1,194,552.24 29/10/16 NEFT DR-PSIB0021174-GUPTA 000000000251 29/10/16 12,242.00 1,182,310.24 ENTERPRISES-BHADSON-N303160201340664 31/10/16 CHQ PAID-MICR INW CL-NEW NABHA KHADAR BH 000000000250 31/10/16 14,800.00 1,167,510.24
Generation Date : 13-Jul-17 14:38 Generated b : 44120654 Requesting Branch Code : NET
**CONTINUE** Page No. : 9 TO BE DISPATCHED TO BRANCH: BHADSON Address : HDFC BANK LTD NABHA ROAD,TEHSIL-NABHA M/S. SARPANCH GRAM PANCHAYAT RAISAL DIST-PATIALA C/O SARPANCH GRAM PANCHAYAT BAISAL Cit : BHADSON 147202 VILL RAISAL State : PUNJAB Phone No. : 9815331111 NABHA 147202 RTGS/NEFT IFSC : HDFC0002319 MICR: 147240053 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currenc : INR Cust Id : 44120654 Pr. Code : 980 Br. Code : 2319 Nomination : Not Registered Account No. : 23191450000159 Statement From: 01/04/14 To: 11/07/17 A/C open date : 06/05/2012 Account Status : REGULAR
31/10/16 CHQ PAID-MICR INW CL-NEW KHADAR BHANDAR 000000000254 31/10/16 14,800.00 1,152,710.24 03/11/16 CHQ PAID-TRANSFER IN-PANDHER KHETI SEWA 000000000221 03/11/16 16,040.00 1,136,670.24 1,136,670.24 05/11/16 CHQ PAID - AMLOH, PUNJA 000000000256 05/11/16 9,000.00 1,127,670.24 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 11,876.00 1,139,546.24 12/01/17 SWARANJIT KAUR - BHADSON 000000000258 12/01/17 18,000.00 1,121,546.24 09/02/17 BALJIT KAUR SARPANCH - BHADSON 000000000257 09/02/17 13,000.00 1,108,546.24 09/02/17 BALJIT KAUR SARPANCH - BHADSON 000000000259 09/02/17 13,000.00 1,095,546.24 13/02/17 CHQ PAID-TRANSFER IN-PSPCL 000000000261 13/02/17 15,620.00 1,079,926.24 23/02/17 SWARANJEET KAUR - BHADSON 000000000260 23/02/17 9,000.00 1,070,926.24 15/03/17 CHQ PAID - BHADSON 000000000263 15/03/17 12,000.00 1,058,926.24 15/03/17 CHQ PAID - BHADSON 000000000262 15/03/17 25,000.00 1,033,926.24 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 10,752.00 1,044,678.24 16/05/17 CHQ PAID-TRANSFER IN-GUPTA MACHINERY STO 000000000264 16/05/17 13,870.00 1,030,808.24 15/06/17 CHQ PAID - BHADSON 000000000266 15/06/17 25,000.00 1,005,808.24 15/06/17 SARPANCH GRAM PANCHAYAT RAISAL - BHADSON 000000000265 15/06/17 150,000.00 855,808.24 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 10,041.00 865,849.24
************************************************************************************************************************************ *** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 486,968.99 229 46 11,179,183.75 11,558,064.00 865,849.24
Generation Date : 13-Jul-17 14:38 Generated b : 44120654 Requesting Branch Code: NET **END OF STATEMENT** Your statement generation frequenc is and the ne t statement ill be generated on the same da ne t end. Contents of this statement ill be considered correct if no error is reported ithin 30 da s of receipt of statement.