HDFC BANK LTD,

318 L, MODEL TOWN,

LUDHIANA - 141002,
PUNJAB

SC NETWORK
CABIN NO.102 B- 18- 3695/6- E,
FIRST FLOOR, PSR
COMPLEX, MAIN ROAD
MODEL GRAM, LUDHIANA,
Date-:25-04-2022
PUNJAB, 141002

Dear Sir/Madam

Certificate of Balance standing to credit/Debit of Parties

VWe certify that the balance standing to the credit of the Current account No.

4600101203725

SC NETWORK with HDFC BANK LTD Branch office: HDFC BANK LTD,
318 L, MODEL TOWN, LUDHIANA - 141002 PUNJAB INDIA , as on
25/04/2022 (12:45pm) is Rs 10,25,401.46/-(Rupees Ten Lakh Twenty Five
Thousand Four Hundred One & Fourty Six Paisa Only)

This certificate is issued on specific request ofthe customer without any risk or
responsibility on part ofthe bank or the official signing it.

Thanks & Regards

Branch Managere

Regd.Offi.:e: HDFC Bank Limited, HDFC Bank House, Scnapati Bapat Marg. Luwcr Pard (\Vcsr), Mumbai, 400 013.
CIN: L65920MH 1994PLC080618
Website: www.hdfcbank.com
 Page No .: 1

Account Branch :GULATI CHOWK :

Address HDFC BANK LTD
318 L, MODEL TOWN, LUDHIANA 141002,
PUNJAB
City : LUDHIANA
SC NETWORK State : PUNJAB INDIA
Phone no. : 7526878033
CABIN NO.102 B- 18- 3695/6- E, FIRST FLOOR, OD Limit : 0.00
Currency : INR
PSR COMPLEX, MAIN ROAD MODEL GRAM,
Email : SURINDERSINGH36301@GAIL.COM
LUDHIANA, PUNJAB, 141002 Cust ID : 13466369
Account No : 4600101203725 PRIME
A/C Open Date : 27/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001390 MICR : 141240012
Branch Code : 001390
Nomination : Registered

From : 05/11/2021 To : 25/04/2022 Statement of account

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

05/11/21 UPI-SURENDER SINGH SC NETWORK- 0000017022586952 05/11/21 100.00 11,625.40

5419@OKICICI-HR0036700-017022055114-UPI

08/11/21 UPI-MANDEEP KUMAR SAHILJE-NAVI TRADING CO L 0000017023601469 08/11/21 150.00 11,775.40

5419@OKICICI-HR0036700-017023067537-UP

09/11/21 IMPS-109321905509-PREET WIREWORK CO-

0000017216615456 09/11/21 30,000.00 41,775.40
HDFC-X XXXXXX8947-MOBLT03042124

11/11/21 IMPS-017216388751- SC NETWOK CO PB-PUNJ- 0000017216388751 11/11/21 100.00 41,675.40

XXXXXXXXXXXX2101-PERSONAL

12/11/21 .IMPS P2P 017216388751#12/11/2021 200620 MIR2017406767137 12/11/21 5.90 41,669.50

-MIR2017406767137

16/11/21 NWD-438624XXXXXX2070-N7036700-SC NETWORK 0000017712331291 16/11/21 3,500.00 38,169.50

18/11/21 CREDIT INTEREST CAPITALISED 000000000000000 18/11/21 83.00 38,252.50

22/11/21 BY CASH DEPOSIT SC NETWORK- RBI1032138793498 22/11/21 54,948.00 93,200.50

AT 04430 PAYMENT SYS

25/11/21 IMPS-021117961633- SC NETWORK CO SAHILJE-H 0000021117961633 25/11/21 20,000.00 1,13,200.50

DFC-XXXXXXXXXXXX2101-

29/11/21 IMPS-109321905509-PREET WIREWORK CO 0000021117961715 29/11/21 40,000.00 1,53,200.50

HDFC-X XXXXXX8947-MOBLT03042124

03/12/21 BY CASH DEPOSIT-SIMRAN CABLES CO RBI1032138793498 03/12/21 57,273.00 2,10,473.50

07/12/21 UPI-PREET WIREWORK CO -2@OK 0000022621105199 07/12/21 20,000.00 2,30,473.50

HDFCBANK-HDFC0000194-022621197342-UPI

11/12/21 UPI-PREET WIREWORK CO -2@OK 0000022621108271 11/12/21 10,000.00 2,40,252.50

HDFCBANK-HDFC0000194-022621200342-UPI

15/12/21 NWD-438624XXXXXX2070-N7036700-NILOKHERI RBI1032138793498 15/12/21 57,273.00 2,97,525.50

18/12/21 IMPS-025614382426-BIK RAMVEER WIREZONE CO 0000025614382426 18/12/21 20,000.00 2,77,525.50

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:27AAACH2702H1Z0
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 : GULATI-CHOWK

Address : HDFC BANK LTD
318 L, MODEL TOWN, LUDHIANA
141002, PUNJAB
City : LUDHIANA
SC NETWORK State : PUNJAB INDIA
Phone no. : 7526878033
CABIN NO.102 B- 18- 3695/6- E, FIRST FLOOR, OD Limit : 0.00
PSR COMPLEX, MAIN ROAD MODEL GRAM, Currency : INR
Email : SURINDERSINGH36301@GAIL.COM :
LUDHIANA, PUNJAB,141002 Cust ID 13466369
Account No : 4600101203725 PRIME : 27/11/2019
A/C Open Date
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001390 MICR : 141240012
Branch Code : 001390
Nomination : Registered

From : 05/11/2021 To : 25/04/2022 Statement of account

L-SBIN-XXXXXXX0027-PERSONAL

29/12/21 .IMPS P2P 025614382426#18/12/2021 120920 MIR2026152831940 29/12/21 5.90 2,77,519.60

-MIR2026152831940

30/12/21 IMPS-026417317239-SURENDER SINGH CO PB-PUNJ- 0000026417317239 30/12/21 20,000.00 2,57,519.60

XXXXXXXXXXXX2101-PERSONAL

03/01/22 IMPS-026417318586-LAVI CLOTH CO PB-PUNJ- 0000026417318586 03/01/22 2,000.00 2,55,519.60

XXXXXXXXXXXX2101-PERSONAL

04/01/22 IMPS-026417320525-RAVI TRADING CO PB-PUNJ- 0000026417320525 20/12/21 04/01/22 2,40,519.60

XXXXXXXXXXXX2101-SELF

07/01/22 TRF/ RAVI TRADING CO 0000026417324292 07/01/22 17,000.00 2,23,519.60

XXXXXXXXXXXX2101-SELF

08/01/22 .IMPS P2P 026417317239#23/12/2021 210920 MIR2027468697005 08/01/22 5.90 2,23,513.70

-MIR2027468697005

10/01/22 .IMPS P2P 026417318586#25/12/2021 210920 MIR2027468711984 10/01/22 15.90 2,23,497.80

-MIR2027468711984
MIR2027468697017
12/01/22 .IMPS P2P 026417320525#28/12/2021 210920 12/01/22 5.90 2,23,491.90

-MIR2027468697017

15/01/22 .IMPS P2P 026417324292#29/12/2021 210920 MIR2027468697010 15/01/22 5.90 2,23,486.00

-MIR2027468697010

29/01/22 CREDIT INTEREST CAPITALISED 000000000000000 29/01/22 402.00 2,23,888.00

31/01/22 CASH DEP NILOKHERI RBI1032138793498 31/01/22 57,273.00 2,81,161.00

AT 04430 PAYMENT SYS

02/02/22 CASH DEP NILOKHERI RBI1032138793498 02/02/22 54,948.00 3,36,109.00

AT 04430 PAYMENT SYS

04/02/22 POS 438624XXXXXX2070 MSL. 0000000000018341 04/02/22 899.00 3,35,210.00

09/02/22 EAW-438624XXXXXX2070-BPCN2381-BADDI 0000000000005718 09/02/22 10,000.00 3,25,210.00

12/02/22 TRF/ PANKAJ SHARMA RBI1032138793498 12/02/22 58,823.00 3,84,033.30

XXXXXXXXXXXX2101-SELF

17/02/22 .IMPS P2P 033712310550#12/01/2022 021220 MIR2034424409219 17/02/22 5.90 3,84,027.10

-MIR2034424409219

21/02/22 CASH SC NETWORK CO 0000000000001063 21/02/22 2,00,000.00 5,84,027.10

23/02/22 POS 438624XXXXXX2070 DURGA CONECTIONS CO 0000000000000573 23/02/22 990.00 5,83,037.10

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:27AAACH2702H1Z0
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 :GULATI CHOWK

Address : HDFC BANK LTD
318 L, MODEL TOWN, LUDHIANA
141002, PUNJAB
City : LUDHIANA
SC NETWORK State : PUNJAB INDIA
Phone no. : 7526878033
CABIN NO.102 B- 18- 3695/6- E, FIRST FLOOR, PSR OD Limit : 0.00
Currency : INR
COMPLEX, MAIN ROAD MODEL GRAM, Email : SURINDERSINGH36301@GAIL.COM
LUDHIANA, PUNJAB,141002 Cust ID : 13466369
Account No : 4600101203725 PRIME
A/C Open Date : 27/11/2019
Account Status : Regular RTGS/
JOINT HOLDERS : NEFT IFSC : HDFC0001390 MICR : 141240012
BranchCode : 001390
Nomination : Registered

From : 05/11/2021 To : 25/04/2022 Statement of account

25/0/22 POS 438624XXXXXX2070 DSC NETWORK CO. 0000000000003653 25/02/22 486.74 5,82,550.36

28/0/22 CASH DEEP TRADING CO. 0000000000004503 28/02/22 40,000.00 6,22,550.36

04/0322 CREDIT INTEREST CAPITALISED 000000000000000 04/03/22 1,150.00 6,23,700.36

07/03/22 UPI-PRABJT MILL-SC NETWORK CO-2@OK 0000100816384817 07/03/22 1,45,000.00 7,68,700.36

L-SBIN-XXXXXXX0027-BALDEV

09/03/22 .IMPS P2P 100816384817#09/03/2022 080121 MIR2101295345742 09/03/22 5.90 7,68,694.46

-MIR2101295345742

10/03/22 CASH SC NETWORK CO RBI1032138793498 10/03/22 58,823.00 8,27,517.46

AT 04430 PAYMENT SYS

11/03/22 TRF/ PREET KUMAR 000000000000000 11/03/22 1,60,000.00 9,87,517.46

12/0/22 POS 438624XXXXXX2070 SC NETWORK CO 0000103309502310 12/03/22 7,500.00 9,80,017.46

13/04/22 IMPS-017216615456-SURENDER SINGH CO RBI1032138793498 13/04/22 58,384.00 10,38,401.46

DFC-XXXXXXXXXXXX2101

19/04/22 IMPS-026417318586-SURENDER SINGH CO PB-PUNJ- MIR2101295345742 19/04/22 8,000.00 10,30,401.46

-MIR2034424409219
25/04/22 IMPS-026417318586-SURENDER SINGH CO HR- 0000026417318586 25/04/22 5,000.00 10,25,401.46
HARY-
XXXXXXXXXXXX2101-PERSONAL

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
11,525.40 22 22 1,10,532.94 11,24,630.00 10,25,401.46

Generated On: 25/04/2022 12:40 Generated By: Requesting Branch Code: NET
13466369

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:27AAACH2702H1Z0
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