Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : KHARAR - PUNJAB

Address : PROPERTY NO 4053,54,55,
KHARAR LANDRAN ROAD, KHARAR,
DISTT-SAS NAGAR
M/S. SUKH TRADERS City : KHARAR 140301
State : PUNJAB
C/O SUKH TRADERS Phone no. : 98153 31111
SUKH TRADERS PREET ENCLAVE OD Limit : 0.00
NEAR ANAJ MANDI Currency : INR
Email :
KHARAR 140301 Cust ID : 75554408
PUNJAB INDIA Account No : 50200026339565 OTHER
A/C Open Date : 31/07/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000812 MICR : 160240017
Branch Code : 812 Product Code : 200
Nomination : Registered
From : 01/10/2019 To : 20/03/2020 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
04/10/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000202804203 04/10/19 100,821.00 -100,821.00
04/10/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000202804204 04/10/19 100,821.00 0.00
05/10/19 EMI 58663823 CHQ S58663823115 1019586638 0000000058663823 05/10/19 16,313.00 -16,313.00
23
05/10/19 EMI 58663823 CHQ S58663823115 1019586638 0000000058663823 05/10/19 16,313.00 0.00
23
20/10/19 EMI 83014325 CHQ S830143250211 101983014 0000000083014325 20/10/19 72,045.00 -72,045.00
325
20/10/19 EMI 83014325 CHQ S830143250211 101983014 0000000083014325 20/10/19 72,045.00 0.00
325
25/10/19 IMPS-929815541388-GULATI BUILDING AND -H 0000929815541388 25/10/19 50,000.00 50,000.00
DFC-XXXXXXXXXX7869-SUKH TRADERS
26/10/19 EMI 83014325 CHQ S830143250191 081983014 000000000000000 26/10/19 50,000.00 0.00
325-83014325
05/11/19 EMI 58663823 CHQ S58663823116 1119586638 0000000058663823 05/11/19 16,313.00 -16,313.00
23
05/11/19 EMI 58663823 CHQ S58663823116 1119586638 0000000058663823 05/11/19 16,313.00 0.00
23
20/11/19 EMI 83014325 CHQ S830143250221 111983014 0000000083014325 20/11/19 72,045.00 -72,045.00
325
20/11/19 EMI 83014325 CHQ S830143250221 111983014 0000000083014325 20/11/19 72,045.00 0.00
325
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

DISTT-SAS NAGAR
State : PUNJAB
Email :
KHARAR 140301 Cust ID : 75554408
A/C Open Date : 31/07/2017

29/11/19 EMI 83014325 CHQ S830143250201 091983014 000000000000000 29/11/19 20,000.00 0.00
325-83014325
05/12/19 EMI 58663823 CHQ S58663823117 1219586638 0000000058663823 05/12/19 16,313.00 -16,313.00
23
05/12/19 EMI 58663823 CHQ S58663823117 1219586638 0000000058663823 05/12/19 16,313.00 0.00
23
20/12/19 EMI 83014325 CHQ S830143250231 121983014 0000000083014325 20/12/19 72,045.00 -72,045.00
325
20/12/19 EMI 83014325 CHQ S830143250231 121983014 0000000083014325 20/12/19 72,045.00 0.00
325
02/01/20 NEFT CR-SBIN0003246-SHIVA TRADERS-SUKH T SBIN420002743426 02/01/20 10,000.00 10,000.00
RADERS-SBIN420002743426
03/01/20 EMI 83014325 CHQ S830143250201 091983014 000000000000000 03/01/20 10,000.00 0.00
325-83014325
05/01/20 EMI 58663823 CHQ S58663823118 0120586638 0000000058663823 05/01/20 16,313.00 -16,313.00
23
05/01/20 EMI 58663823 CHQ S58663823118 0120586638 0000000058663823 05/01/20 16,313.00 0.00
23
06/01/20 NEFT CR-BKDN0731701-SHIVAY TRADERS-SUKH 0000SDC129370846 06/01/20 3,900.00 3,900.00
TRADERS-SDC129370846
06/01/20 NEFT CR-BKDN0731701-SHIVAY ENTERPRISES-S 0000SDC129371598 06/01/20 9,100.00 13,000.00
UKH TRADERS-SDC129371598
07/01/20 FUND TRF DM-558983XXXXXX1825 0000000000000000 07/01/20 10,738.38 2,261.62
08/01/20 EMI 83014325 CHQ S830143250201 091983014 000000000000000 08/01/20 2,261.62 0.00
HDFC BANK LIMITED

this statement.
Page No .: 3

DISTT-SAS NAGAR
State : PUNJAB
Email :
KHARAR 140301 Cust ID : 75554408
A/C Open Date : 31/07/2017

325-83014325
10/01/20 EMI 83014325 CHQ S830143250211 101983014 000000000000000 10/01/20 1,894.66 38,105.34
325-83014325
10/01/20 EMI 83014325 CHQ S830143250201 091983014 000000000000000 10/01/20 38,105.34 0.00
325-83014325
20/01/20 EMI 83014325 CHQ S830143250241 01208301 0000000083014325 20/01/20 72,045.00 -72,045.00
4325
20/01/20 EMI 83014325 CHQ S830143250241 01208301 0000000083014325 20/01/20 72,045.00 0.00
4325
29/01/20 SI-REP-24-OVERDUERECOVERY83014325 000000000000000 29/01/20 72,045.00 -72,045.00
29/01/20 SI-REP-24-OVERDUERECOVERY83014325 000000000000000 29/01/20 72,045.00 0.00
05/02/20 EMI 58663823 CHQ S58663823119 022058663 0000000058663823 05/02/20 16,313.00 -16,313.00
823
05/02/20 EMI 58663823 CHQ S58663823119 022058663 0000000058663823 05/02/20 16,313.00 0.00
823
20/02/20 EMI 83014325 CHQ S830143250251 02208301 0000000083014325 20/02/20 72,045.00 -72,045.00
4325
20/02/20 EMI 83014325 CHQ S830143250251 02208301 0000000083014325 20/02/20 72,045.00 0.00
4325
05/03/20 EMI 58663823 CHQ S58663823120 032058663 0000000058663823 05/03/20 16,313.00 -16,313.00
823
05/03/20 EMI 58663823 CHQ S58663823120 032058663 0000000058663823 05/03/20 16,313.00 0.00
823
HDFC BANK LIMITED

this statement.
Page No .: 4

DISTT-SAS NAGAR
State : PUNJAB
Email :
KHARAR 140301 Cust ID : 75554408
A/C Open Date : 31/07/2017

20/03/20 EMI 83014325 CHQ S830143250261 03208301 0000000083014325 20/03/20 72,045.00 -72,045.00
4325
20/03/20 EMI 83014325 CHQ S830143250261 03208301 0000000083014325 20/03/20 72,045.00 0.00
4325
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 32 31 1,413,023.00 1,413,023.00 0.00
Generated On: 21-Mar-2020 09:38 Generated By: 75554409 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : KHARAR - PUNJAB

From : 01/10/2019 To : 20/03/2020 Statement of account

04/10/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000202804203 04/10/19 100,821.00 -100,821.00

04/10/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000202804204 04/10/19 100,821.00 0.00

04/10/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000202905381 04/10/19 5,050.00 -5,050.00

04/10/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000202905382 04/10/19 5,050.00 0.00

25/10/19 IMPS-929815541388-GULATI BUILDING AND -H 0000929815541388 25/10/19 50,000.00 50,000.00

03/11/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000209147510 03/11/19 102,193.00 -102,193.00

03/11/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000209147511 03/11/19 102,193.00 0.00

03/11/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000209299369 03/11/19 11,472.00 -11,472.00

03/11/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000209299370 03/11/19 11,472.00 0.00

28/11/19 IMPS-933216290361-GULATI BUILDING AND -H 0000933216290361 28/11/19 20,000.00 20,000.00

HDFC BANK LIMITED

Account Branch : KHARAR - PUNJAB

From : 01/10/2019 To : 20/03/2020 Statement of account

04/12/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000215928543 04/12/19 101,179.00 -101,179.00

04/12/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000215928544 04/12/19 101,179.00 0.00

04/12/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000216046558 04/12/19 11,808.00 -11,808.00

04/12/19 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000216046559 04/12/19 11,808.00 0.00

02/01/20 NEFT CR-SBIN0003246-SHIVA TRADERS-SUKH T SBIN420002743426 02/01/20 10,000.00 10,000.00

03/01/20 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000222684043 03/01/20 106,509.00 -106,509.00

03/01/20 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000222684044 03/01/20 106,509.00 0.00

03/01/20 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000222833434 03/01/20 10,738.00 -10,738.00

03/01/20 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000222833435 03/01/20 10,738.00 0.00

06/01/20 NEFT CR-BKDN0731701-SHIVAY TRADERS-SUKH 0000SDC129370846 06/01/20 3,900.00 3,900.00

06/01/20 NEFT CR-BKDN0731701-SHIVAY ENTERPRISES-S 0000SDC129371598 06/01/20 9,100.00 13,000.00

07/01/20 FUND TRF DM-558983XXXXXX1825 0000000000000000 07/01/20 10,738.38 2,261.62

HDFC BANK LIMITED

Account Branch : KHARAR - PUNJAB

From : 01/10/2019 To : 20/03/2020 Statement of account

09/01/20 IMPS-000911998241-GULATI BUILDING AND -H 0000000911998241 09/01/20 40,000.00 40,000.00

29/01/20 SI-REP-24-OVERDUERECOVERY83014325 000000000000000 29/01/20 72,045.00 -72,045.00

29/01/20 SI-REP-24-OVERDUERECOVERY83014325 000000000000000 29/01/20 72,045.00 0.00

03/02/20 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000229733768 03/02/20 102,370.00 -102,370.00

03/02/20 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000229733769 03/02/20 102,370.00 0.00

03/02/20 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000229888574 03/02/20 5,120.00 -5,120.00

03/02/20 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000229888575 03/02/20 5,120.00 0.00

05/03/20 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000237603431 05/03/20 108,860.00 -108,860.00

05/03/20 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000237603432 05/03/20 108,860.00 0.00

05/03/20 CC 000558983XXXXXX1825 AUTOPAY SI-TAD 0000000237860447 05/03/20 11,710.00 -11,710.00

HDFC BANK LIMITED

Account Branch : KHARAR - PUNJAB

From : 01/10/2019 To : 20/03/2020 Statement of account

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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