Page No .

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Account Branch : GHUMAN

Address : HDFC BANK LTD
MAIN ROAD, VPO.GHUMAN,
TEHSIL BATALA DISTT GURDASPUR,
MR SAHIEZMEET SINGH City : GHUMAN 143514
State : PUNJAB
S/O HARWINDER SINGH DAKOHA Phone no. : 9815331111
GURDASPUR PUNJAB OD Limit : 0.00
NEAR GOVT SEN SEC SCHOOL DAKOHA Currency : INR
Email : SINGHSAHEJ024@GMAIL.COM
GURDASPUR 143514 Cust ID : 170560610
PUNJAB INDIA Account No : 50100429003240 OTHER
A/C Open Date : 13/05/2021
JOINT HOLDERS : KAWALJIT KAUR Account Status : Regular
RTGS/NEFT IFSC : HDFC0003255 MICR : 144240990
Branch Code : 3255 Product Code : 169
Nomination : Not Registered

From : 05/05/2021 To : 11/02/2022 Statement of account

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

13/05/21 AU2101575604SAHIEZMEET SINGH 0000000000179793 13/05/21 5,000.00 5,000.00

18/05/21 UPI-AMIROSE SINGH-AMIROSESINGH@OKICICI-P 0000113808033247 18/05/21 100.00 5,100.00

YTM0123456-113808033247-UPI

26/05/21 UPI-AMIROSE SINGH-AMIROSESINGH@OKICICI-P 0000114612217340 26/05/21 8,000.00 13,100.00

YTM0123456-114612217340-UPI

26/05/21 IMPS-114615378922-BALJINDER KAUR-HDFC-XX 0000114615378922 26/05/21 9,999.00 23,099.00

XXXXXXXX8385-TRANSFER

27/05/21 CHQ DEP - MICR 8 CLEARING - BATALA, PUNJ 0000000000179794 28/05/21 60,000.00 83,099.00

: HARWINDER SINGH :PUNJAB NATIONAL BANK

02/06/21 IMPS-115312340730-BALJINDER KAUR-HDFC-XX 0000115312340730 02/06/21 5,000.00 88,099.00

XXXXXXXX8385-TRANSFER

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 253.00 88,352.00

06/07/21 IMPS-118709362608-BALJINDER KAUR-HDFC-XX 0000118709362608 06/07/21 5,000.00 93,352.00

XXXXXXXX8385-FEE

23/07/21 INST-ALERT CHG INC GST APR-JUN2021-MIR21 MIR2119981201200 23/07/21 17.70 93,334.30

19981201200

25/07/21 NWD-652166XXXXXX1413-00616033-GURDASPUR 0000120618014380 25/07/21 500.00 92,834.30

09/09/21 IMPS-125221350105-BALJINDER KAUR-HDFC-XX 0000125221350105 09/09/21 5,000.00 97,834.30

XXXXXXXX8385-FEE

24/09/21 NEFT CR-PUNB0PGB003-KANWALJIT KAUR W O H PUNBC21267007817 24/09/21 60,000.00 157,834.30

ARWINDER SINGH-SAHIEZMEET SINGH-PUNBC212

67007817

01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 745.00 158,579.30

06/11/21 IMPS-131016388685-BALJINDER KAUR-HDFC-XX 0000131016388685 06/11/21 5,000.00 163,579.30

XXXXXXXX8385-TRANSFER

10/11/21 POS 652166XXXXXX1413 B S FILLING STAT 0000000000003439 10/11/21 1,000.00 162,579.30

10/11/21 NWD-652166XXXXXX1413-PBHCB049-AMRITSAR 0000131413956958 10/11/21 10,000.00 152,579.30

10/11/21 NWD-652166XXXXXX1413-PBHCB049-AMRITSAR 0000131413976413 10/11/21 10,000.00 142,579.30

10/11/21 NWD-652166XXXXXX1413-PBHCB049-AMRITSAR 0000131414992632 10/11/21 5,000.00 137,579.30

12/11/21 POS REF 652166******1413-11/12 B S FILLI 000000000000000 12/11/21 7.50 137,586.80

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 : GHUMAN

Address : HDFC BANK LTD
MAIN ROAD, VPO.GHUMAN,
TEHSIL BATALA DISTT GURDASPUR,
MR SAHIEZMEET SINGH City : GHUMAN 143514
State : PUNJAB
S/O HARWINDER SINGH DAKOHA Phone no. : 9815331111
GURDASPUR PUNJAB OD Limit : 0.00
NEAR GOVT SEN SEC SCHOOL DAKOHA Currency : INR
Email : SINGHSAHEJ024@GMAIL.COM
GURDASPUR 143514 Cust ID : 170560610
PUNJAB INDIA Account No : 50100429003240 OTHER
A/C Open Date : 13/05/2021
JOINT HOLDERS : KAWALJIT KAUR Account Status : Regular
RTGS/NEFT IFSC : HDFC0003255 MICR : 144240990
Branch Code : 3255 Product Code : 169
Nomination : Not Registered

From : 05/05/2021 To : 11/02/2022 Statement of account

12/11/21 CASH DEP GHUMAN 000000000000000 12/11/21 2,000.00 139,586.80

15/11/21 INST-ALERT CHG INC GST JUL-SEP2021-MIR22 MIR2231118543670 15/11/21 3.54 139,583.26

31118543670

16/12/21 NEFT DR-IDIB000B696-TARSEM SINGH-GHUMAN- 0000000000000001 16/12/21 50,000.00 89,583.26

N350211754818425

18/12/21 NWD-652166XXXXXX1413-MC141301-AMRITSAR 0000135215027409 18/12/21 10,000.00 79,583.26

18/12/21 NWD-652166XXXXXX1413-MC141301-AMRITSAR 0000135215027677 18/12/21 10,000.00 69,583.26

18/12/21 NWD-652166XXXXXX1413-MC141301-AMRITSAR 0000135215028516 18/12/21 5,000.00 64,583.26

20/12/21 50100290225966-TPT-PENDING AMOUNT TRANSF 0000000185845719 20/12/21 10,000.00 54,583.26

ER-AMIROSE SINGH

24/12/21 NEFT CHGS BRN INCL GST 161221-MIR2235707 MIR2235707726261 24/12/21 2.36 54,580.90

726261

01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 1,015.00 55,595.90

12/01/22 POS 652166XXXXXX1413 DOUBLE VICTORY U 0000000000003895 12/01/22 3,178.00 52,417.90

17/01/22 50100178318385-TPT-TRANSFER-BALJINDER KA 0000000280285329 17/01/22 5,000.00 57,417.90

UR

03/02/22 UPI-AMIROSE SINGH-AMIROSESINGH@OKICICI-P 0000203460984545 03/02/22 1.00 57,418.90

YTM0123456-203460984545-UPI

03/02/22 UPI-AMIROSE SINGH-AMIROSESINGH@OKICICI-P 0000203461222342 03/02/22 5,999.00 63,417.90

YTM0123456-203461222342-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 14 18 114,701.60 178,119.50 63,417.90

Generated On: 11-Feb-2022 18:40 Generated By: Requesting Branch Code: NET
170560610

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