Page No .

: 1

Account Branch : BHUNDRI

Address : PREMISES ADJ. PETROL PUMP,
VPO BHUNDRI, TEHSIL JAGRAON,
DIST-LUDHIANA,
M/S. BOORA BUILDING MATERIAL STORE City : BHUNDRI 142025
State : PUNJAB
C/O BOORA BUILDING MATERIAL STORE Phone no. : 9815331111
LUDHIANA ROAD VPO BHUNDRI OD Limit : 0.00
. Currency : INR
Email : HS.BURA@GMAIL.COM
LUDHIANA 142025 Cust ID : 55769787
PUNJAB INDIA Account No : 50200005789810 OTHER
A/C Open Date : 29/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003377 MICR : 142240056
Branch Code : 3377 Product Code : 862
Nomination : Not Registered

From : 01/11/2020 To : 31/01/2021 Statement of account

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

02/11/20 500110929682/ATOMESHIKSHA 0000203078508992 02/11/20 800.00 16,557.18

04/11/20 IMPS-030908534636-MANDEEP SINGH-HDFC-XXX 0000030908534636 04/11/20 15,000.00 31,557.18

XXXXX3493-NA

09/11/20 DEBIT CARD ANNUAL FEE-OCT-2020 191020-MI MIR2031360663049 09/11/20 590.00 30,967.18

R2031360663049

12/11/20 CHQ DEP - MICR CLG - DUGARI: MANKU INTER 0000000000000005 13/11/20 22,000.00 52,967.18

IOR D ESIGNER :BANDHAN BANK LTD

12/11/20 ACH C- CPSMS NON DBT-C112022495393 0000001912790271 12/11/20 146,687.00 199,654.18

12/11/20 IMPS-031718416047-MANDEEP SINGH-HDFC-XXX 0000031718416047 12/11/20 25,000.00 224,654.18

XXXXX3493-NA

17/11/20 50100028374967-TPT-GOODS PURCHAGE-JAGDEE 0000000336813357 17/11/20 50,000.00 174,654.18

P SINGH

22/11/20 IMPS-032708226488-MANDEEP SINGH-HDFC-XXX 0000032708226488 22/11/20 11,000.00 185,654.18

XXXXX3493-NA

01/12/20 UPI-MANDEEP SINGH-MD6887454@OKAXIS-UCBA0 0000033616314076 01/12/20 600.00 186,254.18

001317-033616314076-UPI

02/12/20 UPI-MANDEEP SINGH-MD6887454@OKAXIS-UCBA0 0000033710306999 02/12/20 260.00 186,514.18

001317-033710306999-UPI

03/12/20 NEFT DR-SBIN0050075-AGGARWAL MARBLE HOUS N338201327832754 03/12/20 80,000.00 106,514.18

E-NETBANK, MUM-N338201327832754-GOODS PU

RCHAGE

04/12/20 CHQ DEP - MICR CLG - DUGARI: MANKU INTER 0000000000000007 05/12/20 11,600.00 118,114.18

IOR DESIGNER :BANDHAN BANK LTD

05/12/20 FT - CR - 50100028374572 - JASVIR SINGH 0000000000000168 05/12/20 35,000.00 153,114.18

05/12/20 FT - DR - 50200050120922 - LABH SINGH BA 0000000000000126 05/12/20 35,000.00 118,114.18

LBIR SINGH

07/12/20 FT - CR - 50100028374572 - JASVIR SINGH 0000000000000170 07/12/20 41,800.00 159,914.18

07/12/20 UPI-YADWINDER SINGH-9780812092@YBL-HDFC0 0000034232872757 07/12/20 10,000.00 169,914.18

003377-034232872757-PAYMENT FROM PHONE

10/12/20 UPI-JAGDEEP SINGH-JAGDEEPSINGHDEEPI077@O 0000034510118987 10/12/20 2.00 169,916.18

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 : BHUNDRI

Address : PREMISES ADJ. PETROL PUMP,
VPO BHUNDRI, TEHSIL JAGRAON,
DIST-LUDHIANA,
M/S. BOORA BUILDING MATERIAL STORE City : BHUNDRI 142025
State : PUNJAB
C/O BOORA BUILDING MATERIAL STORE Phone no. : 9815331111
LUDHIANA ROAD VPO BHUNDRI OD Limit : 0.00
. Currency : INR
Email : HS.BURA@GMAIL.COM
LUDHIANA 142025 Cust ID : 55769787
PUNJAB INDIA Account No : 50200005789810 OTHER
A/C Open Date : 29/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003377 MICR : 142240056
Branch Code : 3377 Product Code : 862
Nomination : Not Registered

From : 01/11/2020 To : 31/01/2021 Statement of account

KHDFCBANK-HDFC0003377-034510118987-THANK

10/12/20 NEFT DR-CLBL0000035-BLOSSOMS CONVENT SCH N345201336659334 10/12/20 9,810.00 160,106.18

OOL-NETBANK, MUM-N345201336659334-SCHOOL

FEES

11/12/20 CHQ DEP - MICR CLG - DUGARI: AXIS BANK : 0000000000008604 14/12/20 24,700.00 184,806.18

AXIS BANK LTD

11/12/20 CHQ DEP - MICR CLG - DUGARI: AXIS BANK : 0000000000008700 14/12/20 24,700.00 209,506.18

AXIS BANK LTD

11/12/20 CHQ DEP - MICR CLG - DUGARI: AXIS BANK : 0000000000008605 14/12/20 21,450.00 230,956.18

AXIS BANK LTD

11/12/20 CHQ DEP - MICR CLG - DUGARI: AXIS BANK : 0000000000008602 14/12/20 10,000.00 240,956.18

AXIS BANK LTD

12/12/20 NEFT DR-SBIN0050075-AGGARWAL MARBLE HOUS N347201338855515 12/12/20 70,000.00 170,956.18

E-NETBANK, MUM-N347201338855515-CEMENT B

UY

12/12/20 UPI-YADWINDER SINGH-9780812092@YBL-HDFC0 0000034748181682 12/12/20 22,700.00 193,656.18

003377-034748181682-PAYMENT FROM PHONE

14/12/20 FT - CR - 50100304635061 - SAMAGRA SIKHY 0000000000000032 14/12/20 3,846.00 197,502.18

A ABHIYAN GEN HEAD NON SAL

14/12/20 FT - DR - 50200050120922 - LABH SINGH BA 0000000000000127 14/12/20 37,000.00 160,502.18

LBIR SINGH

14/12/20 CHQ DEP RET- DRAWS SIGN_AUTH TO OPERATE 0000000000008604 14/12/20 24,700.00 135,802.18

14/12/20 CHQ DEP RET- DRAWS SIGN_AUTH TO OPERATE 0000000000008700 14/12/20 24,700.00 111,102.18

14/12/20 CHQ DEP RET- DRAWS SIGN_AUTH TO OPERATE 0000000000008605 14/12/20 21,450.00 89,652.18

14/12/20 CHQ DEP RET- DRAWS SIGN_AUTH TO OPERATE 0000000000008602 14/12/20 10,000.00 79,652.18

17/12/20 FT - CR - 50100374549880 - GHS BHUNDRI P 0000000000000046 17/12/20 1,694.00 81,346.18

UNJAB GOVT STATE SCHEME

18/12/20 CHQ DEP - MICR CLG - DUGARI: UCO BANK :U 0000000000644859 19/12/20 7,700.00 89,046.18

CO BANK

22/12/20 CHQ DEP - MICR CLG - DUGARI: ORIENTAL BA 0000000000537736 23/12/20 22,800.00 111,846.18

NK OF COMMERCE :ORIENTAL BANK OF COMMERC

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 : BHUNDRI

Address : PREMISES ADJ. PETROL PUMP,
VPO BHUNDRI, TEHSIL JAGRAON,
DIST-LUDHIANA,
M/S. BOORA BUILDING MATERIAL STORE City : BHUNDRI 142025
State : PUNJAB
C/O BOORA BUILDING MATERIAL STORE Phone no. : 9815331111
LUDHIANA ROAD VPO BHUNDRI OD Limit : 0.00
. Currency : INR
Email : HS.BURA@GMAIL.COM
LUDHIANA 142025 Cust ID : 55769787
PUNJAB INDIA Account No : 50200005789810 OTHER
A/C Open Date : 29/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003377 MICR : 142240056
Branch Code : 3377 Product Code : 862
Nomination : Not Registered

From : 01/11/2020 To : 31/01/2021 Statement of account

E

22/12/20 UPI-JANGDIP SINGH-JANGDHILLON@OKHDFCBANK 0000035719959191 22/12/20 2,400.00 114,246.18

-HDFC0001836-035719959191-UPI

24/12/20 NEFT CR-UTIB0000248-SARPANCH GRAM PANCHA AXSK203590033199 24/12/20 80,850.00 195,096.18

YAT VILLAGE BH-BOORA BUILDING MATERIAL S

TORE-AXSK203590033199

27/12/20 IMPS-036210344783-AGGARWAL MARBLE HOUSE- 0000036210344783 27/12/20 70,000.00 125,096.18

SBIN-XXXXXXX5280-CEMENT PURCHAGE

27/12/20 GI2X23R1G06ZTX/RAZPRAZORPAYSOFTWARE 0000203628855734 27/12/20 399.00 124,697.18

29/12/20 .IMPS P2P 036210344783#27/12/2020 271220 MIR2036469241522 29/12/20 5.90 124,691.28

-MIR2036469241522

30/12/20 UPI-MR SUKHDEEP SINGH-SUKHDEEPSINGHMONU1 0000036508148601 30/12/20 740.00 125,431.28

@OKICICI-ALLA0212387-036508148601-BURA B

HUNDRI

30/12/20 ACH C- CPSMS GENERIC-C122026341166 0000002947031363 30/12/20 43,899.00 169,330.28

31/12/20 NEFT DR-SBIN0050075-AGGARWAL MARBLE HOUS N366201357509799 31/12/20 65,000.00 104,330.28

E-NETBANK, MUM-N366201357509799-CEMENT P

URCHAGE

02/01/21 CHQ DEP - MICR CLG - DUGARI: STATE BANK 0000000000955341 04/01/21 4,890.00 109,220.28

OF INDIA :STATE BANK OF INDIA

04/01/21 ACH C- CPSMS NON DBT-C122034602891 0000003059034700 04/01/21 55,980.00 165,200.28

05/01/21 FT - DR - 50200050120922 - LABH SINGH BA 0000000000000128 05/01/21 71,200.00 94,000.28

LBIR SINGH

08/01/21 ACH C- CPSMS NON DBT-C122036650534 0000003193776381 08/01/21 13,100.00 107,100.28

08/01/21 FT - CR - 50100077980465 - SARPANCH GRAM 0000000000000340 08/01/21 16,000.00 123,100.28

PANCHAYAT BHAROWAL KALAN

25/01/21 UPI-YADWINDER SINGH-9780812092@YBL-HDFC0 0000102584099121 25/01/21 5,750.00 128,850.28

003377-102584099121-PAYMENT FROM PHONE

29/01/21 CHQ DEP - MICR CLG - DUGARI: UCO BANK :U 0000000000000004 30/01/21 3,550.00 132,400.28

CO BANK

29/01/21 CHQ DEP - MICR CLG - DUGARI: UCO BANK :U 0000000000000005 30/01/21 14,945.00 147,345.28

CO BANK

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 : BHUNDRI

Address : PREMISES ADJ. PETROL PUMP,
VPO BHUNDRI, TEHSIL JAGRAON,
DIST-LUDHIANA,
M/S. BOORA BUILDING MATERIAL STORE City : BHUNDRI 142025
State : PUNJAB
C/O BOORA BUILDING MATERIAL STORE Phone no. : 9815331111
LUDHIANA ROAD VPO BHUNDRI OD Limit : 0.00
. Currency : INR
Email : HS.BURA@GMAIL.COM
LUDHIANA 142025 Cust ID : 55769787
PUNJAB INDIA Account No : 50200005789810 OTHER
A/C Open Date : 29/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003377 MICR : 142240056
Branch Code : 3377 Product Code : 862
Nomination : Not Registered

From : 01/11/2020 To : 31/01/2021 Statement of account

30/01/21 NEFT DR-SBIN0050075-AGGARWAL MARBLE HOUS N030211389230010 30/01/21 70,000.00 77,345.28

E-NETBANK, MUM-N030211389230010-CEMENT P

URCHAGE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
17,357.18 18 32 640,654.90 700,643.00 77,345.28

Generated On: 25-Feb-2021 15:26 Generated By: 55769788 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