Page No .

: 1

Account Branch : AHMEDGARH

Address : HDFC BANK LTD
RAIKOT ROAD,
MANDI AHMEDGARH
MR. SWARNJIT SINGH City : AHMEDGARH 148021
State : PUNJAB
S/O LACHHAMAN SINGH VPO POHIR Phone no. : 18002026161
LUDHIANA OD Limit : 0.00
. Currency : INR
Email : [email protected]
AHMEDGARH 141204 Cust ID : 64653833
PUNJAB INDIA Account No : 50100122785438 NON MANAGED V
A/C Open Date : 10/12/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001836 MICR : 148240152
Branch Code : 1836 Product Code : 100
Nomination : Registered

From : 01/04/2022 To : 21/11/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

17/09/22 CASH DEP AHMEDGARH 000000000000000 17/09/22 65,000.00 65,000.00

18/09/22 LOCKER RENT- BRN 1836/SMALL/A03/119 5050 000000000000000 18/09/22 3,000.00 62,000.00

0004343407

18/09/22 CGST-SMALL LOCKERS SC-NCB2326107647535 NCB2326107647535 18/09/22 270.00 61,730.00

18/09/22 SGST-SMALL LOCKERS SC-NCB2326107647535 NCB2326107647535 18/09/22 270.00 61,460.00

19/09/22 ATW-652166XXXXXX9929-S1ANAG03-SANGRUR 0000000000005549 19/09/22 1,000.00 60,460.00

19/09/22 ATW-652166XXXXXX9929-S1ANAG03-SANGRUR 0000000000005550 19/09/22 5,000.00 55,460.00

20/09/22 ATW-652166XXXXXX9929-S1ANAG03-SANGRUR 0000000000005918 20/09/22 5,000.00 50,460.00

21/09/22 ATW-652166XXXXXX9929-S1ANAG03-SANGRUR 0000000000006321 21/09/22 10,000.00 40,460.00

23/09/22 CASH DEP AHMEDGARH 000000000000000 23/09/22 50,000.00 90,460.00

25/09/22 AMB CHRG INCL GST FOR AUG2022-MIR2326718 MIR2326718097847 25/09/22 354.00 90,106.00

097847

28/09/22 POS 652166XXXXXX9929 JAI MAA DURGA FI 0000227112410290 28/09/22 2,000.00 88,106.00

28/09/22 POS 652166XXXXXX9929 CHEEP FOOTWEARS 0000227114900524 28/09/22 1,100.00 87,006.00

28/09/22 ATW-652166XXXXXX9929-S1ANJL11-SANGRUR 0000000000007476 28/09/22 5,000.00 82,006.00

28/09/22 POS 652166XXXXXX9929 HOTEL MOONWALK R 0000227121629939 28/09/22 3,300.00 78,706.00

29/09/22 DEBIT CARD ANNUAL FEE-JUN-2022 160622-MI MIR2327223743504 29/09/22 885.00 77,821.00

R2327223743504

29/09/22 .EAW DECCHG 22/03/22 CARDEND 1964 230322 MIR2327222932939 29/09/22 29.50 77,791.50

-MIR2327222932939

29/09/22 AMB CHRG INCL GST FOR OCT2021-MIR2327223 MIR2327223938892 29/09/22 354.00 77,437.50

938892

29/09/22 AMB CHRG INCL GST FOR OCT2021-MIR2327223 MIR2327223763080 29/09/22 354.00 77,083.50

763080

29/09/22 AMB CHRG INCL GST FOR NOV2021-MIR2327223 MIR2327223791620 29/09/22 354.00 76,729.50

791620

29/09/22 AMB CHRG INCL GST FOR DEC2021-MIR2327223 MIR2327223340477 29/09/22 354.00 76,375.50

340477

29/09/22 AMB CHRG INCL GST FOR JAN2022-MIR2327223 MIR2327223655920 29/09/22 354.00 76,021.50

655920

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : AHMEDGARH

Address : HDFC BANK LTD
RAIKOT ROAD,
MANDI AHMEDGARH
MR. SWARNJIT SINGH City : AHMEDGARH 148021
State : PUNJAB
S/O LACHHAMAN SINGH VPO POHIR Phone no. : 18002026161
LUDHIANA OD Limit : 0.00
. Currency : INR
Email : [email protected]
AHMEDGARH 141204 Cust ID : 64653833
PUNJAB INDIA Account No : 50100122785438 NON MANAGED V
A/C Open Date : 10/12/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001836 MICR : 148240152
Branch Code : 1836 Product Code : 100
Nomination : Registered

From : 01/04/2022 To : 21/11/2022 Statement of account

29/09/22 AMB CHRG INCL GST FOR FEB2022-MIR2327223 MIR2327223306065 29/09/22 354.00 75,667.50

306065

29/09/22 AMB CHRG INCL GST FOR MAR2022-MIR2327223 MIR2327223340531 29/09/22 354.00 75,313.50

340531

29/09/22 AMB CHRG INCL GST FOR APR2022-MIR2327223 MIR2327223633741 29/09/22 354.00 74,959.50

633741

29/09/22 AMB CHRG INCL GST FOR MAY2022-MIR2327223 MIR2327223655906 29/09/22 354.00 74,605.50

655906

29/09/22 AMB CHRG INCL GST FOR JUN2022-MIR2327223 MIR2327223733046 29/09/22 354.00 74,251.50

733046

29/09/22 AMB CHRG INCL GST FOR JUL2022-MIR2327223 MIR2327223938339 29/09/22 354.00 73,897.50

938339

29/09/22 POS 652166XXXXXX9929 NEW BALBIR DHABA 0000227220913269 29/09/22 1,515.00 72,382.50

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 81.00 72,463.50

02/10/22 POS 652166XXXXXX9929 SHRI BAJRANGBALI 0000000000001138 02/10/22 2,050.00 70,413.50

02/10/22 NWD-652166XXXXXX9929-PUBW9155-LUDHIANA 0000227515561099 02/10/22 5,000.00 65,413.50

02/10/22 POS 652166XXXXXX9929 RED TAPE SHOES 0000000000000691 02/10/22 2,499.00 62,914.50

03/10/22 NWD-652166XXXXXX9929-MCRM2426-POHIR 0000227616453648 03/10/22 5,000.00 57,914.50

04/10/22 ATW-652166XXXXXX9929-S1ANAG03-SANGRUR 0000000000001340 04/10/22 5,000.00 52,914.50

06/10/22 POS 652166XXXXXX9929 PEE KAY FILLING 0000227917030765 06/10/22 1,050.00 51,864.50

06/10/22 NWD-652166XXXXXX9929-50031003-SANGRUR 0000227920028498 06/10/22 5,000.00 46,864.50

07/10/22 AMB CHGS REVERSED-01836SBAM22279001 000000000000000 07/10/22 3,540.00 50,404.50

07/10/22 POS 652166XXXXXX9929 RACHHPAL AUTO AL 0000228018919680 07/10/22 9,500.00 40,904.50

07/10/22 POS 652166XXXXXX9929 JINDAL AUTO CARE 0000228022008871 07/10/22 3,350.00 37,554.50

08/10/22 NWD-652166XXXXXX9929-02416014-MANALI 0000228112007215 08/10/22 5,000.00 32,554.50

10/10/22 NWD-652166XXXXXX9929-01365014-KARGIL 0000228310025825 10/10/22 7,000.00 25,554.50

10/10/22 POS 652166XXXXXX9929 SERTHI TASHI PAL 0000228311032068 10/10/22 2,301.92 23,252.58

11/10/22 POS 652166XXXXXX9929 SAMAA FILLING SO 0000228419809932 11/10/22 3,450.00 19,802.58

13/10/22 FT - CR - 50100525133701 - SURJIT KAUR 0000000000000001 13/10/22 200,000.00 219,802.58

13/10/22 FUNDSTRANSFER-00602090002767 0000000001448643 13/10/22 200,661.00 19,141.58

13/10/22 ATW-652166XXXXXX9929-S1ANAG03-SANGRUR 0000000000005095 13/10/22 5,000.00 14,141.58

15/10/22 431967521/ACCT/TW 0000000000038262 15/10/22 38,827.75 52,969.33

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : AHMEDGARH

Address : HDFC BANK LTD
RAIKOT ROAD,
MANDI AHMEDGARH
MR. SWARNJIT SINGH City : AHMEDGARH 148021
State : PUNJAB
S/O LACHHAMAN SINGH VPO POHIR Phone no. : 18002026161
LUDHIANA OD Limit : 0.00
. Currency : INR
Email : [email protected]
AHMEDGARH 141204 Cust ID : 64653833
PUNJAB INDIA Account No : 50100122785438 NON MANAGED V
A/C Open Date : 10/12/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001836 MICR : 148240152
Branch Code : 1836 Product Code : 100
Nomination : Registered

From : 01/04/2022 To : 21/11/2022 Statement of account

16/10/22 POS 652166XXXXXX9929 ROYAL FILLING ST 0000228919209095 16/10/22 1,050.00 51,919.33

16/10/22 NWD-652166XXXXXX9929-92484006-LUDHIANA 0000228921269531 16/10/22 5,000.00 46,919.33

17/10/22 NWD-652166XXXXXX9929-MCRM2426-POHIR 0000229009124000 17/10/22 5,000.00 41,919.33

17/10/22 NWD-652166XXXXXX9929-MCRM2426-POHIR 0000229014230910 17/10/22 5,000.00 36,919.33

18/10/22 DEBIT CARD ISSUANCE FEE 230922-MIR232917 MIR2329175850840 18/10/22 236.00 36,683.33

5850840

18/10/22 NWD-652166XXXXXX9929-SPSBW026-AHMEDGARH 0000229111004103 18/10/22 10,000.00 26,683.33

19/10/22 POS 652166XXXXXX9929 GUARDIAN HELATHC 0000000000040040 19/10/22 340.00 26,343.33

19/10/22 POS 652166XXXXXX9929 JHS SVENDGAARD R 0000229201848722 19/10/22 250.00 26,093.33

19/10/22 POS 652166XXXXXX9929 APOLLO PHARMACY 0000000000048850 19/10/22 740.00 25,353.33

23/10/22 50100132242754-TPT-FOR GYM COACHING-AMAN 0000000197206080 23/10/22 5,000.00 20,353.33

DEEP KAUR

27/10/22 FEE-ATM CASH(3TXN)17/10/22-AOR2329480736 AOR2329480736390 27/10/22 74.34 20,278.99

390

27/10/22 FEE-ATM CASH(1TXN)18/10/22-AOR2330003548 AOR2330003548840 27/10/22 24.78 20,254.21

840

27/10/22 NEFT CR-SBIN0050050-KULDEEP SINGH-SWARNJ SBIN422300209762 27/10/22 400,000.00 420,254.21

IT SINGH SO LACHHAMAN SINGH-SBIN42230020

9762

28/10/22 FT - DR - 59118000001974 - RAJWINDER SIN 0000000000000018 28/10/22 200,000.00 220,254.21

GH GARCHA

03/11/22 NEFT DR-BARB0CHANCH-N S ASSOCIATES-NETBA N307222190566407 03/11/22 50,000.00 170,254.21

NK, MUM-N307222190566407-50000

05/11/22 IMPS-230906354773-MOHAMMED SABER ALI KH 0000230906354773 05/11/22 25,000.00 145,254.21

AN-BARB-XXXXXXXXXX3156-25000

07/11/22 IMPS-231117355953-MOHAMMED SABER ALI KH 0000231117355953 07/11/22 125,000.00 20,254.21

AN-BARB-XXXXXXXXXX3156-125000

11/11/22 50100132242754-TPT-12000-AMANDEEP KAUR 0000000150889188 11/11/22 12,000.00 8,254.21

11/11/22 R36244785913 0000000000267219 11/11/22 100,019.30 108,273.51

19/11/22 50100223060190-TPT-50000-JOBANPREET SING 0000000106441615 19/11/22 50,000.00 58,273.51

21/11/22 UPI-JOBANPREET SINGH-JOBAN2472@OKHDFCBAN 0000232550910276 21/11/22 50,000.00 108,273.51

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : AHMEDGARH

Address : HDFC BANK LTD
RAIKOT ROAD,
MANDI AHMEDGARH
MR. SWARNJIT SINGH City : AHMEDGARH 148021
State : PUNJAB
S/O LACHHAMAN SINGH VPO POHIR Phone no. : 18002026161
LUDHIANA OD Limit : 0.00
. Currency : INR
Email : [email protected]
AHMEDGARH 141204 Cust ID : 64653833
PUNJAB INDIA Account No : 50100122785438 NON MANAGED V
A/C Open Date : 10/12/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001836 MICR : 148240152
Branch Code : 1836 Product Code : 100
Nomination : Registered

From : 01/04/2022 To : 21/11/2022 Statement of account

K-HDFC0001336-232550910276-UPI

21/11/22 .IMPS P2P 230906354773#05/11/2022 051122 MIR2332360286033 21/11/22 5.90 108,267.61

-MIR2332360286033

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 60 9 799,200.44 907,468.05 108,267.61

Generated On: 22-Nov-2022 05:57 Generated By: 64653833 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013