Page No .

: 1

Account Branch : SECTOR-12

Address : HDFC BANK LTD
SHOP NO. 6,7,8
X-1A, SEC-12,
M/S. BALONI ENGINEERING PVT LTD City : NOIDA 201301
State : UTTAR PRADESH
C/O BALONI ENGINEERING PVT LTD Phone no. : 011-61606161
X-11-SECTOR-12 OD Limit : 0.00
. Currency : INR
Email : PCBALONI@GMAIL.COM
NOIDA 201301 Cust ID : 67504150
UTTAR PRADESH INDIA Account No : 50200017393482 Preferred Customer
A/C Open Date : 09/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001223 MICR : 110240141
Branch Code : 1223 Product Code : 202
Nomination : Not Registered

From : 15/03/2022 To : 02/04/2022 Statement of account

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

15/03/22 IMPS-207411117944-JAINSONSENTERPRISES-PU 0000207411117944 15/03/22 370,442.00 8,500,135.59

NB-XXXXXXXXXX2010-JAINSONS

15/03/22 IMPS-207411122525-JALANDHARSAW MILL-PUNB 0000207411122525 15/03/22 231,851.00 8,268,284.59

-XXXXXXXXXX0066-JALANDHAR

15/03/22 IMPS-207411125413-PRIYANSH ENTERPRISES-A 0000207411125413 15/03/22 244,061.00 8,024,223.59

UBL-XXXXXXXXXXXX4141-PRIYANCE

15/03/22 IMPS-207411123850-STRIPS INDIA-SBIN-XXXX 0000207411123850 15/03/22 32,804.00 7,991,419.59

XXX3566-STRIPS INDIA

15/03/22 IMPS-207411126545-SUDESH SAW MILL-SBIN-X 0000207411126545 15/03/22 207,245.00 7,784,174.59

XXXXXX2525-SUDESH SAW

15/03/22 IMPS-207411126922-TIRUPATI INDUSTRIAL PA 0000207411126922 15/03/22 162,559.00 7,621,615.59

CKAGING SOLUTIONS-IBKL-XXXXXXXXXXXX4368-

TRUPATHI

15/03/22 IMPS-207411128219-VIJAYHARDWAREAND MILL 0000207411128219 15/03/22 198,603.00 7,423,012.59

STORE-AUBL-XXXXXXXXXXXX3820-VIJAY HARDW

15/03/22 NEFT CR-BARB0DBHOSH-GURDEEP ENTERPRISES- BARBZ22074004400 15/03/22 44,800.00 7,467,812.59

BALONI ENGINEERING PVT LTD-BARBZ22074004

400

16/03/22 FTR INTERNATIONAL TRACTORS LIMITED 000000000000000 16/03/22 911,131.20 8,378,943.79

16/03/22 IMPS-207516134176-NARESH RANI-PUNB-XXXXX 0000207516134176 16/03/22 7,500.00 8,371,443.79

XXXXXXX3404-NARESH RANI

16/03/22 50200009792364-TPT-RR.FAB-BALONI-R R FAB 0000000100206743 16/03/22 100,000.00 8,271,443.79

RICATORS

16/03/22 50200009792364-TPT-RR-FAB-BALONI-R R FAB 0000000100313921 16/03/22 500,000.00 7,771,443.79

RICATORS

17/03/22 IMPS-207613169957-NOIDA LUDHIANA CARGO C 0000207613169957 17/03/22 14,000.00 7,757,443.79

ARRIER-ICIC-XXXXXXXX0248-NOIDA LUD

19/03/22 GST/BANK REFERENCE NO: R2207833272396/CI 0220319030003383 19/03/22 356,329.00 7,401,114.79

N NO: HDFC22030300072303

22/03/22 IMPS-208112122657-PRAKASH CHAND BALONI-I 0000208112122657 22/03/22 500,000.00 6,901,114.79

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:09AAACH2702H1ZY
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 : SECTOR-12

Address : HDFC BANK LTD
SHOP NO. 6,7,8
X-1A, SEC-12,
M/S. BALONI ENGINEERING PVT LTD City : NOIDA 201301
State : UTTAR PRADESH
C/O BALONI ENGINEERING PVT LTD Phone no. : 011-61606161
X-11-SECTOR-12 OD Limit : 0.00
. Currency : INR
Email : PCBALONI@GMAIL.COM
NOIDA 201301 Cust ID : 67504150
UTTAR PRADESH INDIA Account No : 50200017393482 Preferred Customer
A/C Open Date : 09/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001223 MICR : 110240141
Branch Code : 1223 Product Code : 202
Nomination : Not Registered

From : 15/03/2022 To : 02/04/2022 Statement of account

CIC-XXXXXXXX7263-PRAKASH

23/03/22 50200009792364-TPT-RR-ASHWANI BALONI-R R 0000000124226993 23/03/22 50,000.00 6,851,114.79

FABRICATORS

25/03/22 FTR INTERNATIONAL TRACTORS LIMITED 000000000000000 25/03/22 358,416.00 7,209,530.79

26/03/22 IMPS-208514151023-MDENGINEERING-PUNB-XXX 0000208514151023 26/03/22 250,000.00 6,959,530.79

XXXXXXX1000-MDENGINEERING

28/03/22 DEBIT CARD ANNUAL FEE-MAR-2022 080322-MI MIR2208501977048 28/03/22 590.00 6,958,940.79

R2208501977048

30/03/22 FTR INTERNATIONAL TRACTORS LIMITED 000000000000000 30/03/22 4,212,829.60 11,171,770.39

30/03/22 CHQ PAID-INWARD TRAN-EE EUDD V NOIDA REV 0000000000000665 30/03/22 3,866.00 11,167,904.39

31/03/22 50200009792364-TPT-R.R.FABRI-R R FABRICA 0000000192316785 31/03/22 100,000.00 11,067,904.39

TORS

01/04/22 IMPS-209111119464-MDENGINEERING-PUNB-XXX 0000209111119464 01/04/22 50,000.00 11,017,904.39

XXXXXXX1000-MDENGINEER

01/04/22 051030801042212912- CBDT TAX IB01125805723399 01/04/22 129,616.00 10,888,288.39

01/04/22 051030801042213313- CBDT TAX IB01132331819155 01/04/22 3,900.00 10,884,388.39

01/04/22 CC 000463918XXXXXX4713 AUTOPAY SI-TAD 0000000415434762 01/04/22 130,702.00 10,753,686.39

01/04/22 ACH D- DCBBANKLTCRAD-2005600048000000000 0000000067370031 01/04/22 49,300.00 10,704,386.39

01/04/22 ACH D- TP ACH ICICI BANK-823981520 0000000053742491 01/04/22 67,797.00 10,636,589.39

01/04/22 KQSXI4UEBJ4KNO6QCY/PAYUCREDCLUB 0000220919031879 01/04/22 130,702.00 10,505,887.39

02/04/22 ACH D- BAJAJ FINANCE LIMITE-P582PBL35562 0000000067410022 02/04/22 87,027.00 10,418,860.39

02/04/22 ACH D- TPCAPFRST IDFC FIRST-821683308 0000000077299728 02/04/22 108,338.00 10,310,522.39

02/04/22 50100155555951-TPT-MONULAL-MONU LAL 0000000353010120 02/04/22 25,000.00 10,285,522.39

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
8,870,577.59 28 4 4,112,232.00 5,527,176.80 10,285,522.39

Generated On: 02-Apr-2022 11:20 Generated By: 67504151 Requesting Branch Code: NET

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:09AAACH2702H1ZY
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 : SECTOR-12

Address : HDFC BANK LTD
SHOP NO. 6,7,8
X-1A, SEC-12,
M/S. BALONI ENGINEERING PVT LTD City : NOIDA 201301
State : UTTAR PRADESH
C/O BALONI ENGINEERING PVT LTD Phone no. : 011-61606161
X-11-SECTOR-12 OD Limit : 0.00
. Currency : INR
Email : PCBALONI@GMAIL.COM
NOIDA 201301 Cust ID : 67504150
UTTAR PRADESH INDIA Account No : 50200017393482 Preferred Customer
A/C Open Date : 09/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001223 MICR : 110240141
Branch Code : 1223 Product Code : 202
Nomination : Not Registered

From : 15/03/2022 To : 02/04/2022 Statement of account

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:09AAACH2702H1ZY
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