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Account Branch : NAUSHERA PANNUAN


Address : MAIN ROAD, NEAR POLICE LINE,
VPO NAUSHERA PANNUAN,
TEHSIL AND DISTT TARNTARAN,
MR. BALJIT SINGH City : NAUSHERA PANNUAN 143409
State : PUNJAB
VILL KAHALWAN DISTT TARN TARAN Phone no. : 9815331111
. OD Limit : 0.00
. Currency : INR
Email :
TARN TARAN 143401 Cust ID : 68527181
PUNJAB INDIA Account No : 50100154775831 NO EMAIL ID
A/C Open Date : 03/05/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002894 MICR : 143240305
Branch Code : 2894 Product Code : 174
Nomination : Registered

From : 01/08/2019 To : 14/02/2020 Statement of account


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

08/08/19 NWD-652166XXXXXX4205-31432462-AMRITSAR 0000922015026823 08/08/19 5,000.00 27,857.10

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 264.00 28,121.10

07/10/19 CASH DEP NAUSHERA PAN 000000000000000 07/10/19 128,000.00 156,121.10

09/10/19 CASH DEP NAUSHERA PAN 000000000000000 09/10/19 50,000.00 206,121.10

11/10/19 FT - DR - 07611150013172 - JASWANT SINGH 0000000000000018 11/10/19 100,000.00 106,121.10

15/10/19 UPI-ANKUR SHOOR SO RAKES-9915453565@PAYT 0000928814546337 15/10/19 5,000.00 101,121.10

M-ORBC0100770-928838372235-NA

16/10/19 INST-ALERT CHG INC GST JUL-SEP2019-MIR19 MIR1928729533484 16/10/19 17.70 101,103.40

28729533484

31/10/19 POS 652166XXXXXX4205 AMAZON SELLER. POS 0000930409010354 31/10/19 7,499.00 93,604.40

DEBIT

07/11/19 EAW-652166XXXXXX4205-CPCN4951-STARN TARA 0000000000001343 07/11/19 10,000.00 83,604.40

07/11/19 EAW-652166XXXXXX4205-CPCN4951-STARN TARA 0000000000001344 07/11/19 10,000.00 73,604.40

07/11/19 EAW-652166XXXXXX4205-CPCN4951-STARN TARA 0000000000001345 07/11/19 4,000.00 69,604.40

10/11/19 IB BILLPAY DR-HDFCBW-558983XXXXXX1242 BB10115431947279 10/11/19 920.00 68,684.40

30/11/19 NWD-652166XXXXXX4205-92574004-PUNJAB 0000933414057296 30/11/19 4,000.00 64,684.40

09/12/19 POS 652166XXXXXX4205 PAYTM 0000934320121505 09/12/19 500.00 64,184.40

10/12/19 CC 000558983XXXXXX1242 AUTOPAY SI-MAD 0000000219468281 10/12/19 200.00 63,984.40

24/12/19 P - CHQ PAID - NAUSHERA PAN 0000000000000019 24/12/19 30,000.00 33,984.40

27/12/19 NWD-652166XXXXXX4205-N3037200-KAPURTHALA 0000936111803128 27/12/19 4,000.00 29,984.40

30/12/19 POS 652166XXXXXX4205 SHERON CLOTH HOU 0000936418005959 30/12/19 1,750.00 28,234.40

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 668.00 28,902.40

09/01/20 CC 000558983XXXXXX1242 AUTOPAY SI-MAD 0000000226381486 09/01/20 200.00 28,702.40

09/01/20 CASH DEP NAUSHERA PAN 000000000000000 09/01/20 190,000.00 218,702.40

09/01/20 POS 652166XXXXXX4205 PAYTM 0000000912007128 09/01/20 600.00 218,102.40

20/01/20 CHQ PAID-MICR INW CL-JASWANT SINGH 0000000000000021 20/01/20 166,000.00 52,102.40

22/01/20 INST-ALERT CHG INC GST OCT-DEC2019-MIR20 MIR2001942107755 22/01/20 17.70 52,084.70

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 : NAUSHERA PANNUAN


Address : MAIN ROAD, NEAR POLICE LINE,
VPO NAUSHERA PANNUAN,
TEHSIL AND DISTT TARNTARAN,
MR. BALJIT SINGH City : NAUSHERA PANNUAN 143409
State : PUNJAB
VILL KAHALWAN DISTT TARN TARAN Phone no. : 9815331111
. OD Limit : 0.00
. Currency : INR
Email :
TARN TARAN 143401 Cust ID : 68527181
PUNJAB INDIA Account No : 50100154775831 NO EMAIL ID
A/C Open Date : 03/05/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002894 MICR : 143240305
Branch Code : 2894 Product Code : 174
Nomination : Registered

From : 01/08/2019 To : 14/02/2020 Statement of account


01942107755

27/01/20 NWD-652166XXXXXX4205-UN228001-AMRITSAR 0000002715348029 27/01/20 10,000.00 42,084.70

27/01/20 NWD-652166XXXXXX4205-UN228001-AMRITSAR 0000002715348061 27/01/20 10,000.00 32,084.70

30/01/20 CASH DEP NAUSHERA PAN 000000000000000 30/01/20 40,000.00 72,084.70

05/02/20 CASH DEP NAUSHERA PAN 000000000000000 05/02/20 50,000.00 122,084.70

05/02/20 UPI-JAGJEET SINGH-PANNU.JAGGA8@OKHDFCBAN 0000003615502787 05/02/20 9,850.00 131,934.70

K-HDFC0002894-003615178553-COMMETY

06/02/20 CASH DEP NAUSHERA PAN 000000000000000 06/02/20 50,000.00 181,934.70

11/02/20 CHQ DEP - MICR - 15 - NAUSHERA PANNUAN 0000000000749761 12/02/20 99,000.00 280,934.70

14/02/20 CASH DEP NAUSHERA PAN 000000000000000 14/02/20 10,000.00 290,934.70

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
32,857.10 21 11 369,704.40 627,782.00 290,934.70

Generated On: 15-Feb-2020 11:48 Generated By: 68527181 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