Page No .

: 1

Account Branch : SUNAM

Address : HDFC BANK LTD
MATA MODI ROAD
DIST-SANGRUR
M/S. SAT PAL DHARAM PAL City : SUNAM 148028
State : PUNJAB
C/O SAT PAL DHARAM PAL Phone no. : 98153 31111
CHEEMA NEAR GRAIN MARKET OD Limit : 0.00
. Currency : INR
Email :
CHEEMA 148028 Cust ID : 58772246
PUNJAB INDIA Account No : 50200008728314 OTHER
A/C Open Date : 15/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001412 MICR : 148240252
Branch Code : 1412 Product Code : 796
Nomination : Registered

From : 01/10/2020 To : 17/11/2020 Statement of account

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

05/10/20 FT - CR - 50200028768825 - BEHARI ICE AN 0000000000003554 05/10/20 35,306.00 71,823.76

D GENERAL MILLS

09/10/20 CHQ DEP - MICR - 22 - SUNAM: AVANI TEXTI 0000000000137749 12/10/20 10,329.00 82,152.76

LES LTD :STATE BANK OF INDIA

20/10/20 ATW-608026XXXXXX7587-S1ANPZ04-SANGRUR 0000000000000332 20/10/20 10,000.00 72,152.76

20/10/20 ATW-608026XXXXXX8755-S1ANPZ04-SANGRUR 0000000000000333 20/10/20 10,000.00 62,152.76

22/10/20 ATW-608026XXXXXX7587-S1ANPZ04-SANGRUR 0000000000000558 22/10/20 20,000.00 42,152.76

22/10/20 ATW-608026XXXXXX8755-S1ANPZ04-SANGRUR 0000000000000559 22/10/20 20,000.00 22,152.76

22/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029417771560 22/10/20 29.50 22,123.26

29417771560

22/10/20 ACH C- PUNJAB STATE GRAINS-K200004801960 0000007003532296 22/10/20 950,136.00 972,259.26

23/10/20 NEFT CR-UTIB0001966-HARDEEP TRADERS-SATP AXMB202972643820 23/10/20 14,745.00 987,004.26

AL DHARMPAL-AXMB202972643820

23/10/20 CHQ DEP - MICR - 22 - SUNAM: SHIV SHAKTI 0000000000035869 26/10/20 68,045.00 1,055,049.26

RICE MILLS MOONAK :STATE BANK OF INDIA

23/10/20 ACH C- PUNJAB STATE GRAINS-K200004821750 0000007001521297 23/10/20 731,364.00 1,786,413.26

23/10/20 50200037054741-TPT-SATPAL GAGAN-GAGAN DE 0000000266257594 23/10/20 400,000.00 1,386,413.26

EP

23/10/20 50200037057062-TPT-SATPAL GAGAN-GAGAN DE 0000000266446537 23/10/20 600,000.00 786,413.26

EP

24/10/20 NWD-608026XXXXXX8755-A1149110-SANGRUR 0000029812170349 24/10/20 10,000.00 776,413.26

24/10/20 NWD-608026XXXXXX7587-A1149110-SANGRUR 0000029812170351 24/10/20 10,000.00 766,413.26

26/10/20 NEFT DR-PSIB0021196-SUKHDEV SINGH DARSHA N300201286007371 26/10/20 141,600.00 624,813.26

N SINGH-NETBANK, MUM-N300201286007371-SU

KDEV SINGH

26/10/20 RTGS DR-PSIB0021196-SUKHDEV SINGH DARSHA HDFCR52020102654 26/10/20 357,540.00 267,273.26

N SINGH-NETBANK, MUM-HDFCR52020102654079 079925

925-SUKDEV

26/10/20 ACH C- PUNJAB STATE GRAINS-K200004979050 0000007003795300 26/10/20 1,147,668.00 1,414,941.26

27/10/20 RTGS DR-SBIN0050034-SUKHRAJ SINGH BHOGA HDFCR52020102754 27/10/20 377,364.00 1,037,577.26

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 : SUNAM

Address : HDFC BANK LTD
MATA MODI ROAD
DIST-SANGRUR
M/S. SAT PAL DHARAM PAL City : SUNAM 148028
State : PUNJAB
C/O SAT PAL DHARAM PAL Phone no. : 98153 31111
CHEEMA NEAR GRAIN MARKET OD Limit : 0.00
. Currency : INR
Email :
CHEEMA 148028 Cust ID : 58772246
PUNJAB INDIA Account No : 50200008728314 OTHER
A/C Open Date : 15/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001412 MICR : 148240252
Branch Code : 1412 Product Code : 796
Nomination : Registered

From : 01/10/2020 To : 17/11/2020 Statement of account

SINGH CHEEMA-NETBANK, MUM-HDFCR520201027 300347

54300347-SUKRAJ SINGH

27/10/20 RTGS DR-ORBC0101491-GURJANT SINGH SUNDAR HDFCR52020102754 27/10/20 272,580.00 764,997.26

SINGH BIR KAL-NETBANK, MUM-HDFCR5202010 298584

2754298584-GURJANT

27/10/20 RTGS DR-SBIN0050034-BHAGWANT SINGH RANJI HDFCR52020102754 27/10/20 228,684.00 536,313.26

T SINGH CHEEMA-NETBANK, MUM-HDFCR5202010 292979

2754292979-BHAGWANT SINGH

27/10/20 RTGS DR-SBIN0050034-HARDEEP SINGH SURJIT HDFCR52020102754 27/10/20 354,000.00 182,313.26

SINGH TOLEWAL-NETBANK, MUM-HDFCR5202010 285942

2754285942-HARDEEP SINGH

28/10/20 ACH C- PUNJAB STATE GRAINS-K200005166510 0000007000826302 28/10/20 1,809,648.00 1,991,961.26

29/10/20 CHQ PAID-MICR CTS-NO-MR HANSA SINGH * 0000000000000227 29/10/20 65,250.00 1,926,711.26

29/10/20 CW - CHQ PAID - SUNAM 0000000000000229 29/10/20 200,000.00 1,726,711.26

29/10/20 CHQ DEP - MICR-61 - SUNAM: GAURI OVERSEA 0000000000240452 31/10/20 131,322.00 1,858,033.26

S :STATE BANK OF INDIA

29/10/20 CHQ DEP - MICR-61 - SUNAM: AVANI TEXTILE 0000000000139484 31/10/20 17,059.00 1,875,092.26

S LTD :STATE BANK OF INDIA

31/10/20 RTGS DR-SBIN0005577-GAURI OVERSEAS-NETBA HDFCR52020103155 31/10/20 1,000,000.00 875,092.26

NK, MUM-HDFCR52020103155050463-GAURI 050463

31/10/20 50100071202731-TPT-HARMESH-HARMESH SINGH 0000000373712766 31/10/20 454,536.00 420,556.26

31/10/20 ACH C- PUNJAB STATE GRAINS-K200005582200 0000007007153305 31/10/20 1,615,656.00 2,036,212.26

31/10/20 ACH C- PUNJAB STATE GRAINS-K200005780020 0000007010601305 31/10/20 2,717,304.00 4,753,516.26

02/11/20 RTGS DR-PSIB0021196-GURTEJ SINGH SURJIT HDFCR52020110255 02/11/20 436,128.00 4,317,388.26

SINGH TOLEWAL-NETBANK, MUM-HDFCR52020110 278445

255278445-GURTEJ

02/11/20 RTGS DR-SBIN0050034-BALDEV SINGH BHADHA HDFCR52020110255 02/11/20 395,064.00 3,922,324.26

R SINGH BIL KA-NETBANK, MUM-HDFCR5202011 276905

0255276905-BALDEV

02/11/20 RTGS DR-ORBC0101491-GAIN SINGH NAJAR SI HDFCR52020110255 02/11/20 778,082.00 3,144,242.26

NGH BIR KALAN-NETBANK, MUM-HDFCR52020110 278478

255278478-GAIN SINGH

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 : SUNAM

Address : HDFC BANK LTD
MATA MODI ROAD
DIST-SANGRUR
M/S. SAT PAL DHARAM PAL City : SUNAM 148028
State : PUNJAB
C/O SAT PAL DHARAM PAL Phone no. : 98153 31111
CHEEMA NEAR GRAIN MARKET OD Limit : 0.00
. Currency : INR
Email :
CHEEMA 148028 Cust ID : 58772246
PUNJAB INDIA Account No : 50200008728314 OTHER
A/C Open Date : 15/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001412 MICR : 148240252
Branch Code : 1412 Product Code : 796
Nomination : Registered

From : 01/10/2020 To : 17/11/2020 Statement of account

02/11/20 50200007419508-TPT-SUKWANT-SUKHWANT SING 0000000302528316 02/11/20 354,000.00 2,790,242.26

02/11/20 NEFT DR-SBIN0050034-JAGWINDER SINGH GURJ N307201293016209 02/11/20 185,496.00 2,604,746.26

AR SINGH CHEEMA-NETBANK, MUM-N3072012930

16209-JAGWINDER

02/11/20 RTGS DR-SBIN0050034-JATINDER PAL DASH RA HDFCR52020110255 02/11/20 354,000.00 2,250,746.26

J BIR KALAN-NETBANK, MUM-HDFCR5202011025 315837

5315837-JATINDER

02/11/20 NEFT DR-ORBC0101491-BIKAR SINGH CHEEMA-N N307201293363614 02/11/20 177,000.00 2,073,746.26

ETBANK, MUM-N307201293363614-BIKAR

02/11/20 NEFT DR-ORBC0101491-JASPREET SINGH-NETBA N307201293366791 02/11/20 162,122.00 1,911,624.26

NK, MUM-N307201293366791-JASPREET

03/11/20 RTGS DR-SBIN0050034-HARDEEP SINGH SURJIT HDFCR52020110355 03/11/20 559,320.00 1,352,304.26

SINGH TOLEWAL-NETBANK, MUM-HDFCR5202011 574335

0355574335-HARDEEP

03/11/20 ACH C- PUNJAB STATE GRAINS-K200005993440 0000007002273308 03/11/20 627,288.00 1,979,592.26

03/11/20 ACH C- PUNJAB STATE GRAINS-K200006055500 0000007002259308 03/11/20 1,060,584.00 3,040,176.26

03/11/20 ACH C- PUNJAB STATE GRAINS-K200006069930 0000007002255308 03/11/20 2,127,540.00 5,167,716.26

05/11/20 50100145409285-TPT-SURJIT SINGH-SURJIT S 0000000167744885 05/11/20 424,800.00 4,742,916.26

INGH

05/11/20 RTGS DR-SBIN0050034-ROHI RAM-NETBANK, MU HDFCR52020110556 05/11/20 380,904.00 4,362,012.26

M-HDFCR52020110556055928-ROHI RAM 055928

05/11/20 RTGS DR-SBIN0050034-NAIB SINGH JANG SING HDFCR52020110556 05/11/20 329,928.00 4,032,084.26

H CHEEMA-NETBANK, MUM-HDFCR5202011055605 052598

2598-NAIB SINGH

05/11/20 RTGS DR-PSIB0021196-GURUPHAR SINGH GURBA HDFCR52020110556 05/11/20 261,242.00 3,770,842.26

NCHAN SINGH BI-NETBANK, MUM-HDFCR5202011 049774

0556049774-GURUPHAR SINGH

05/11/20 50200008143745-TPT-JASWINDER SINGH-JASWI 0000000167891654 05/11/20 424,800.00 3,346,042.26

NDER SINGH

05/11/20 50200008143745-TPT-JASWINDER SINGH-JASWI 0000000167906392 05/11/20 266,906.00 3,079,136.26

NDER SINGH

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 : SUNAM

Address : HDFC BANK LTD
MATA MODI ROAD
DIST-SANGRUR
M/S. SAT PAL DHARAM PAL City : SUNAM 148028
State : PUNJAB
C/O SAT PAL DHARAM PAL Phone no. : 98153 31111
CHEEMA NEAR GRAIN MARKET OD Limit : 0.00
. Currency : INR
Email :
CHEEMA 148028 Cust ID : 58772246
PUNJAB INDIA Account No : 50200008728314 OTHER
A/C Open Date : 15/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001412 MICR : 148240252
Branch Code : 1412 Product Code : 796
Nomination : Registered

From : 01/10/2020 To : 17/11/2020 Statement of account

05/11/20 50200007419508-TPT-SUKWANT SINGH-SUKHWAN 0000000167930603 05/11/20 385,152.00 2,693,984.26

T SINGH

05/11/20 50200007419508-TPT-SUKWANT SINGH-SUKHWAN 0000000167923143 05/11/20 354,000.00 2,339,984.26

T SINGH

05/11/20 NEFT DR-SBIN0050034-NARJAN SINGH JAMER S N310201297304265 05/11/20 127,440.00 2,212,544.26

INGH BIR KALAN-NETBANK, MUM-N31020129730

4265-NARJAN

05/11/20 RTGS DR-ORBC0101491-JAGTAR SINGH SHER SI HDFCR52020110556 05/11/20 233,640.00 1,978,904.26

NGH CHEEMA-NETBANK, MUM-HDFCR52020110556 056746

056746-JAGTAR SINGH

06/11/20 RTGS DR-ORBC0101491-PAL SINGH BALDEV SIN HDFCR52020110656 06/11/20 354,000.00 1,624,904.26

GH-NETBANK, MUM-HDFCR52020110656282191-P 282191

AL SINGH

06/11/20 RTGS DR-SBIN0050034-AMANDEEP SINGH BHOGA HDFCR52020110656 06/11/20 208,152.00 1,416,752.26

SINGH CHEEMA-NETBANK, MUM-HDFCR52020110 280468

656280468-AMANDEEP

06/11/20 50100152045750-TPT-DATBARA-DALBARA SINGH 0000000290234356 06/11/20 360,362.00 1,056,390.26

06/11/20 RTGS DR-ORBC0101491-TARSAME SINGH MAHIND HDFCR52020110656 06/11/20 298,776.00 757,614.26

ER SINGH BIR K-NETBANK, MUM-HDFCR5202011 280472

0656280472-TARSANE SINGH

06/11/20 RTGS DR-ORBC0101491-TARSAME SINGH SUKHDE HDFCR52020110656 06/11/20 287,448.00 470,166.26

V SINGH BIR KA-NETBANK, MUM-HDFCR5202011 282270

0656282270-TARSANE SINGH

06/11/20 CW - CHQ PAID - SUNAM 0000000000000231 06/11/20 100,000.00 370,166.26

06/11/20 CHQ DEP - MICR - 22 - SUNAM: GAGAN AGRO 0000000000000065 07/11/20 63,719.51 433,885.77

AND RICE EXPORTS :PUBJAB AND SIND BANK

07/11/20 NEFT DR-ORBC0101491-JASMEET KAUR BIKAR S N312201300404555 07/11/20 177,000.00 256,885.77

INGH CHEEMA-NETBANK, MUM-N31220130040455

5-JASMEET KAUR

07/11/20 NEFT DR-SBIN0050034-NAJJAR SINGH GANDA S N312201300409059 07/11/20 120,360.00 136,525.77

INGH CHEEMA-NETBANK, MUM-N31220130040905

9-NAJJAR SINGH

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 .: 5

Account Branch : SUNAM

Address : HDFC BANK LTD
MATA MODI ROAD
DIST-SANGRUR
M/S. SAT PAL DHARAM PAL City : SUNAM 148028
State : PUNJAB
C/O SAT PAL DHARAM PAL Phone no. : 98153 31111
CHEEMA NEAR GRAIN MARKET OD Limit : 0.00
. Currency : INR
Email :
CHEEMA 148028 Cust ID : 58772246
PUNJAB INDIA Account No : 50200008728314 OTHER
A/C Open Date : 15/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001412 MICR : 148240252
Branch Code : 1412 Product Code : 796
Nomination : Registered

From : 01/10/2020 To : 17/11/2020 Statement of account

07/11/20 ACH C- PUNJAB STATE GRAINS-K200006186630 0000007000736312 07/11/20 1,229,796.00 1,366,321.77

09/11/20 RTGS DR-PSIB0021196-MAHINDER SINGH CHOTA HDFCR52020110956 09/11/20 390,816.00 975,505.77

SINGH CHEEMA-NETBANK, MUM-HDFCR52020110 712487

956712487-MAHINDER SINGH

09/11/20 RTGS DR-PSIB0021196-JASWIR SINGH LABH SI HDFCR52020110956 09/11/20 300,890.00 674,615.77

NGH CHEEMA-NETBANK, MUM-HDFCR52020110956 712495

712495-JAGWIR SINGH

09/11/20 NEFT DR-SBIN0050034-BALDEV SINGH BHADHA N314201302135461 09/11/20 127,440.00 547,175.77

R SINGH BIL KALAN-NETBANK, MUM-N31420130

2135461-BALDEV SINGH

09/11/20 50200008143745-TPT-JASWINDER SINGH-JASWI 0000000440711789 09/11/20 424,800.00 122,375.77

NDER SINGH

12/11/20 FT - CR - 50200007419508 - SUKHWANT SING 0000000000000073 12/11/20 208,000.00 330,375.77

12/11/20 CHQ DEP - MICR - 22 - SUNAM: PUNJAB AND 0000000000209906 13/11/20 130,000.00 460,375.77

SIND BANK :PUBJAB AND SIND BANK

12/11/20 ACH C- PUNJAB STATE GRAINS-K200006653290 0000007167696317 12/11/20 715,080.00 1,175,455.77

12/11/20 ACH C- PUNJAB STATE GRAINS-K200006361800 0000007167708317 12/11/20 1,960,452.00 3,135,907.77

12/11/20 ACH C- PUNJAB STATE GRAINS-K200006697360 0000007169719317 12/11/20 3,032,364.00 6,168,271.77

13/11/20 RTGS DR-SBIN0050034-PARGAT SINGH GURDEV HDFCR52020111357 13/11/20 637,200.00 5,531,071.77

SINGH BIR KALA-NETBANK, MUM-HDFCR5202011 830295

1357830295-PARGAT SINGH

13/11/20 NEFT DR-SBIN0050034-JATINDER PAL DASH RA N318201309344137 13/11/20 162,122.00 5,368,949.77

J BIR KALAN-NETBANK, MUM-N31820130934413

7-JATINDER PAL

13/11/20 RTGS DR-ORBC0101491-JAGPAL SINGH KAKA SI HDFCR52020111357 13/11/20 610,994.00 4,757,955.77

NGH BIR KALAN-NETBANK, MUM-HDFCR52020111 830529

357830529-JAGPAL SINGH

13/11/20 RTGS DR-SBIN0050034-JAGSIR SINGH LAKHA S HDFCR52020111357 13/11/20 298,776.00 4,459,179.77

INGH BIR KALAN-NETBANK, MUM-HDFCR5202011 834798

1357834798-JAGWIR SINGH

13/11/20 RTGS DR-SBIN0050034-JAGSIR SINGH LAKHA S HDFCR52020111357 13/11/20 283,200.00 4,175,979.77

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 .: 6

Account Branch : SUNAM

Address : HDFC BANK LTD
MATA MODI ROAD
DIST-SANGRUR
M/S. SAT PAL DHARAM PAL City : SUNAM 148028
State : PUNJAB
C/O SAT PAL DHARAM PAL Phone no. : 98153 31111
CHEEMA NEAR GRAIN MARKET OD Limit : 0.00
. Currency : INR
Email :
CHEEMA 148028 Cust ID : 58772246
PUNJAB INDIA Account No : 50200008728314 OTHER
A/C Open Date : 15/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001412 MICR : 148240252
Branch Code : 1412 Product Code : 796
Nomination : Registered

From : 01/10/2020 To : 17/11/2020 Statement of account

INGH BIR KALAN-NETBANK, MUM-HDFCR5202011 830814

1357830814-JAGSIR SINGH

13/11/20 NEFT DR-SBIN0050034-PRITHPAL KESHAV NAND N318201309362852 13/11/20 141,600.00 4,034,379.77

-NETBANK, MUM-N318201309362852-PRITHPAL

13/11/20 RTGS DR-SBIN0050034-AMANDEEP SINGH BHOGA HDFCR52020111357 13/11/20 208,850.00 3,825,529.77

SINGH CHEEMA-NETBANK, MUM-HDFCR52020111 845144

357845144-AMANDEEP

13/11/20 RTGS DR-PSIB0021196-NIRMAL SINGH SHIB SI HDFCR52020111357 13/11/20 354,000.00 3,471,529.77

NGH BIR KALAN-NETBANK, MUM-HDFCR52020111 845279

357845279-NIRMAL

13/11/20 RTGS DR-PSIB0021196-NIRMAL SINGH SHIB SI HDFCR52020111357 13/11/20 354,000.00 3,117,529.77

NGH BIR KALAN-NETBANK, MUM-HDFCR52020111 847253

357847253-NIRMAL SINGH

13/11/20 RTGS DR-PSIB0021196-GANDA SINGH MIT SING HDFCR52020111357 13/11/20 375,240.00 2,742,289.77

H BIR KALAN-NETBANK, MUM-HDFCR5202011135 851507

7851507-GANDA SINGH

13/11/20 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000209906 13/11/20 130,000.00 2,612,289.77

16/11/20 RTGS DR-SBIN0050034-MAGAR SINGH MAHINDER HDFCR52020111658 16/11/20 265,490.00 2,346,799.77

SINGH BIR KAL-NETBANK, MUM-HDFCR5202011 018176

1658018176-MAGAR SINGH

16/11/20 50100152045750-TPT-DALBARA-DALBARA SINGH 0000000154078526 16/11/20 283,200.00 2,063,599.77

16/11/20 50100263298335-TPT-PARMINDER-PARWINDER S 0000000154091057 16/11/20 166,370.00 1,897,229.77

INGH

16/11/20 RTGS DR-SBIN0050034-KULWINDER SINGH NAND HDFCR52020111658 16/11/20 250,632.00 1,646,597.77

SINGH BIR KAL-NETBANK, MUM-HDFCR5202011 020377

1658020377-KULWINDER SINGH

16/11/20 RTGS DR-SBIN0050034-MAHINDER SINGH SURJI HDFCR52020111658 16/11/20 453,818.00 1,192,779.77

T SINGH-NETBANK, MUM-HDFCR52020111658005 005633

633-MAHINDER

16/11/20 RTGS DR-PSIB0021196-JATNA SINGH CHANDA S HDFCR52020111658 16/11/20 431,880.00 760,899.77

INGH BIR KALAN-NETBANK, MUM-HDFCR5202011 016959

1658016959-JATNA

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 .: 7

Account Branch : SUNAM

Address : HDFC BANK LTD
MATA MODI ROAD
DIST-SANGRUR
M/S. SAT PAL DHARAM PAL City : SUNAM 148028
State : PUNJAB
C/O SAT PAL DHARAM PAL Phone no. : 98153 31111
CHEEMA NEAR GRAIN MARKET OD Limit : 0.00
. Currency : INR
Email :
CHEEMA 148028 Cust ID : 58772246
PUNJAB INDIA Account No : 50200008728314 OTHER
A/C Open Date : 15/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001412 MICR : 148240252
Branch Code : 1412 Product Code : 796
Nomination : Registered

From : 01/10/2020 To : 17/11/2020 Statement of account

16/11/20 NEFT DR-ORBC0101491-JAGTAR SINGH SHER SI N321201310998924 16/11/20 56,640.00 704,259.77

NGH CHEEMA-NETBANK, MUM-N321201310998924

-JAGTAR

17/11/20 RTGS DR-ORBC0101491-DARSHAN SINGH BURA S HDFCR52020111758 17/11/20 415,586.00 288,673.77

INGH CHEEMA-NETBANK, MUM-HDFCR5202011175 139096

8139096-DARSHAN SINGH

17/11/20 NEFT DR-SBIN0050034-RAJ SINGH BHAGTA SIN N322201311702804 17/11/20 189,026.00 99,647.77

GH BIR KALAN-NETBANK, MUM-N3222013117028

04-RAJ SINGH

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
36,517.76 70 22 20,340,275.50 20,403,405.51 99,647.77

Generated On: 17-Nov-2020 15:01 Generated By: 58772247 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