Page No .

: 1

Account Branch : RANBIR SINGH PORA

Address : HDFC BANK LTD
OPPOSITE DEGREE COLLEGE
RANBIR SINGH PORA JAMMU
MR HARBINDER PAL SINGH City : RANBIR SINGH PORA 181102
State : JAMMU AND KASHMIR
S/O AJIT SINGH,WARD NO 1 , Phone no. : 18002026161
NEAR RICE MILL,KOTLI ARJUN SCHOOL OD Limit : 0.00
KOTLI ARJAN SINGH KOTLI SHAH DAULA Currency : INR
Email : SANDYGROUP.SS@GMAIL.COM
JAMMU 181102 Cust ID : 130210482
JAMMU AND KASHMIR INDIA Account No : 50100285551147 OTHER
A/C Open Date : 23/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002229 MICR : 180240008
Branch Code : 2229 Product Code : 193
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

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

01/04/22 POS REF 416021******3717-04/01 AMAZON 000000000000000 01/04/22 205.00 35,300.88

02/04/22 IMPS-209208142701-AMAZON SELLER SERVIC-H 0000209208142701 02/04/22 168.00 35,468.88

SBC-XXXXXXXX6004-2YBTSVUUUG0D1GFMHARBIND

ER SINGH

02/04/22 POS 416021XXXXXX3717 AMAZON 0000X90498856081 02/04/22 724.00 34,744.88

03/04/22 MONTHLY INTEREST CREDIT 50300592657800 3304220220403771 03/04/22 119.00 34,863.88

03/04/22 MONTHLY INTEREST CREDIT 50300592658269 3304220220403771 03/04/22 119.00 34,982.88

03/04/22 IMPS-209307221070-AMAZON SELLER SERVIC-H 0000209307221070 03/04/22 219.00 35,201.88

SBC-XXXXXXXX6004-XFXM9E2E8MNT3ZYNHARBIND

ER SINGH

03/04/22 IMPS-209312394181-PARMJIT KOUR-PUNB-XXXX 0000209312394181 03/04/22 2,000.00 33,201.88

XXXXXXXX1978-HELLO

03/04/22 CRV POS-416021******3717- -MYNTRA 000000000000000 03/04/22 640.80 33,842.68

04/04/22 IMPS-209405285564-AMAZON SELLER SERVIC-H 0000209405285564 04/04/22 425.00 34,267.68

SBC-XXXXXXXX6004-56CXZ6VO4TA2MPXZHARBIND

ER SINGH

04/04/22 POS REF 416021******3717-04/04 AMAZON 000000000000000 04/04/22 1,095.00 35,362.68

04/04/22 POS 416021XXXXXX3717 AMAZON 0000X90502255183 05/04/22 915.00 34,447.68

06/04/22 POS 416021XXXXXX3717 JIO INFOCOM 0000209615119262 06/04/22 25.00 34,422.68

08/04/22 POS REF 416021******3717-04/08 AMAZON 000000000000000 08/04/22 140.00 34,562.68

08/04/22 POS REF 416021******3717-04/08 AMAZON 000000000000000 08/04/22 599.00 35,161.68

08/04/22 UPI-AJIT SINGH AND PARMJ-PFORPARMJIT-1@O 0000209823347964 08/04/22 1.00 35,162.68

KHDFCBANK-JAKA0RSPORA-209823347964-UPI

08/04/22 UPI-AJIT SINGH AND PARMJ-PFORPARMJIT-1@O 0000209823370386 08/04/22 2,000.00 37,162.68

KHDFCBANK-JAKA0RSPORA-209823370386-UPI

11/04/22 POS 416021XXXXXX3717 AMAZON 0000X90511194972 11/04/22 629.00 36,533.68

11/04/22 IMPS-210109088715-AMAZON SELLER SERVIC-H 0000210109088715 11/04/22 299.00 36,832.68

SBC-XXXXXXXX6004-2OXZY8JA4CJ4G4C5HARBIND

ER SINGH

11/04/22 POS REF 416021******3717-04/09 AMAZON 000000000000000 11/04/22 584.00 37,416.68

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:01AAACH2702H1ZE
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 : RANBIR SINGH PORA

Address : HDFC BANK LTD
OPPOSITE DEGREE COLLEGE
RANBIR SINGH PORA JAMMU
MR HARBINDER PAL SINGH City : RANBIR SINGH PORA 181102
State : JAMMU AND KASHMIR
S/O AJIT SINGH,WARD NO 1 , Phone no. : 18002026161
NEAR RICE MILL,KOTLI ARJUN SCHOOL OD Limit : 0.00
KOTLI ARJAN SINGH KOTLI SHAH DAULA Currency : INR
Email : SANDYGROUP.SS@GMAIL.COM
JAMMU 181102 Cust ID : 130210482
JAMMU AND KASHMIR INDIA Account No : 50100285551147 OTHER
A/C Open Date : 23/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002229 MICR : 180240008
Branch Code : 2229 Product Code : 193
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

11/04/22 POS REF 416021******3717-04/09 AMAZON 000000000000000 11/04/22 316.00 37,732.68

11/04/22 POS REF 416021******3717-04/10 AMAZON 000000000000000 11/04/22 210.00 37,942.68

12/04/22 IMPS-210206290763-AMAZON SELLER SERVIC-H 0000210206290763 12/04/22 850.00 38,792.68

SBC-XXXXXXXX6004-LVW31GXJEP4YDM8WHARBIND

ER SINGH

12/04/22 POS 416021XXXXXX3717 AMAZON 0000X90513294281 12/04/22 379.99 38,412.69

13/04/22 IMPS-210307114106-AMAZON SELLER SERVIC-H 0000210307114106 13/04/22 239.00 38,651.69

SBC-XXXXXXXX6004-560G8W55LTVDDIR7HARBIND

ER SINGH

17/04/22 POS 416021XXXXXX3717 JIO INFOCOM 0000210715254341 17/04/22 25.00 38,626.69

19/04/22 POS 416021XXXXXX3717 AMAZON 0000X90523050751 19/04/22 94.00 38,532.69

20/04/22 IMPS-211008392607-PARMJIT KOUR-PUNB-XXXX 0000211008392607 20/04/22 4,000.00 34,532.69

XXXXXXXX1978-AMA

20/04/22 .IMPS P2P 207422345750#15/03/2022 170322 MIR2309513517053 20/04/22 5.90 34,526.79

-MIR2309513517053

22/04/22 IMPS-211209351919-PARMJIT KOUR-PUNB-XXXX 0000211209351919 22/04/22 4,000.00 30,526.79

XXXXXXXX1978-YO

23/04/22 IMPS-211320302286-KULDEEP KOUR-BKID-XXXX 0000211320302286 23/04/22 1,000.00 29,526.79

XXXXXXX7798-TUKKAR

25/04/22 IMPS-211520372506-PARMJIT KOUR-PUNB-XXXX 0000211520372506 25/04/22 3,000.00 26,526.79

XXXXXXXX1978-HLO

28/04/22 POS 416021XXXXXX3717 SWIGGY 0000211810341537 28/04/22 132.00 26,394.79

28/04/22 POS 416021XXXXXX3717 ZOMATO 0000211810144935 28/04/22 566.00 25,828.79

28/04/22 IMPS-211822249380-AMAZON SELLER SERVIC-H 0000211822249380 28/04/22 1,596.00 27,424.79

SBC-XXXXXXXX6004-2PQFFXQPGBJJFH9CHARBIND

ER SINGH

30/04/22 POS 416021XXXXXX3717 ZUNROOF TECH PVT 0000212059031288 30/04/22 4,354.00 23,070.79

30/04/22 POS 416021XXXXXX3717 JIOPAY 0000212077047123 30/04/22 25.00 23,045.79

30/04/22 UPI-KULDEEP KOUR DO AJIT-KKOUR002@OKSBI- 0000212019776909 30/04/22 2,000.00 25,045.79

BKID0007906-212019776909-UPI

02/05/22 UPI-PARMJIT KOUR-PFORPARMJIT@OKHDFCBANK- 0000212259456838 02/05/22 5,000.00 30,045.79

PUNB0775400-212259456838-UPI

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:01AAACH2702H1ZE
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 : RANBIR SINGH PORA

Address : HDFC BANK LTD
OPPOSITE DEGREE COLLEGE
RANBIR SINGH PORA JAMMU
MR HARBINDER PAL SINGH City : RANBIR SINGH PORA 181102
State : JAMMU AND KASHMIR
S/O AJIT SINGH,WARD NO 1 , Phone no. : 18002026161
NEAR RICE MILL,KOTLI ARJUN SCHOOL OD Limit : 0.00
KOTLI ARJAN SINGH KOTLI SHAH DAULA Currency : INR
Email : SANDYGROUP.SS@GMAIL.COM
JAMMU 181102 Cust ID : 130210482
JAMMU AND KASHMIR INDIA Account No : 50100285551147 OTHER
A/C Open Date : 23/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002229 MICR : 180240008
Branch Code : 2229 Product Code : 193
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

02/05/22 UPI-AJIT SINGH AND PARMJ-PFORPARMJIT-1@O 0000212260566152 02/05/22 5,000.00 35,045.79

KHDFCBANK-JAKA0RSPORA-212260566152-UPI

02/05/22 UPI-AJIT SINGH AND PARMJ-PFORPARMJIT-1@O 0000212260576909 02/05/22 4,000.00 39,045.79

KHDFCBANK-JAKA0RSPORA-212260576909-UPI

03/05/22 QUARTERLY INTEREST CREDIT 50300592659160 3304220220503775 03/05/22 609.00 39,654.79

03/05/22 MONTHLY INTEREST CREDIT 50300592657800 3304220220503775 03/05/22 114.00 39,768.79

03/05/22 MONTHLY INTEREST CREDIT 50300592658269 3304220220503775 03/05/22 114.00 39,882.79

03/05/22 POS 416021XXXXXX3717 MYNTRA DESIGNS P 0000212308818639 03/05/22 779.00 39,103.79

05/05/22 UPI-AJIT SINGH AND PARMJ-PFORPARMJIT-1@O 0000212507816358 05/05/22 15,000.00 54,103.79

KHDFCBANK-JAKA0RSPORA-212507816358-UPI

07/05/22 IMPS-212709319084-PARMJIT KOUR-PUNB-XXXX 0000212709319084 07/05/22 2,000.00 52,103.79

XXXXXXXX1978-FOOO

07/05/22 NWD-416021XXXXXX3717-05590643-JAMMU 0000212716188762 07/05/22 6,000.00 46,103.79

07/05/22 NWD-416021XXXXXX3717-05590643-JAMMU 0000212716188763 07/05/22 6,000.00 40,103.79

07/05/22 NWD-416021XXXXXX3717-05590643-JAMMU 0000212716188764 07/05/22 3,000.00 37,103.79

07/05/22 UPI-AJIT SINGH AND PARMJ-PFORPARMJIT-1@O 0000212761342084 07/05/22 2,000.00 39,103.79

KHDFCBANK-JAKA0RSPORA-212761342084-UPI

07/05/22 UPI-AJIT SINGH AND PARMJ-PFORPARMJIT-1@O 0000212761372499 07/05/22 50.00 39,153.79

KHDFCBANK-JAKA0RSPORA-212761372499-UPI

11/05/22 ME DC SI 416021XXXXXX3717 SPOTIFY 0000213108765320 11/05/22 2.00 39,151.79

11/05/22 ME DC SI 416021XXXXXX3717 GOOGLE PLAY 0000213108377105 11/05/22 20.00 39,131.79

11/05/22 CRV POS 416021******3717 MYNTRA DESIGN 000000000000000 11/05/22 779.00 39,910.79

13/05/22 CRV POS-416021******3717- -SPOTIFY 000000000000000 13/05/22 2.00 39,912.79

13/05/22 CRV POS-416021******3717- -GOOGLE PLA 000000000000000 13/05/22 20.00 39,932.79

17/05/22 POS 416021XXXXXX3717 JIOPAY 0000213778063628 17/05/22 25.00 39,907.79

27/05/22 IMPS-214711310524-PARMJIT KOUR-PUNB-XXXX 0000214711310524 27/05/22 1,000.00 38,907.79

XXXXXXXX1978-AMA

28/05/22 IMPS-214811373399-PARMJIT KOUR-PUNB-XXXX 0000214811373399 28/05/22 1,300.00 37,607.79

XXXXXXXX1978-HIII

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:01AAACH2702H1ZE
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 : RANBIR SINGH PORA

Address : HDFC BANK LTD
OPPOSITE DEGREE COLLEGE
RANBIR SINGH PORA JAMMU
MR HARBINDER PAL SINGH City : RANBIR SINGH PORA 181102
State : JAMMU AND KASHMIR
S/O AJIT SINGH,WARD NO 1 , Phone no. : 18002026161
NEAR RICE MILL,KOTLI ARJUN SCHOOL OD Limit : 0.00
KOTLI ARJAN SINGH KOTLI SHAH DAULA Currency : INR
Email : SANDYGROUP.SS@GMAIL.COM
JAMMU 181102 Cust ID : 130210482
JAMMU AND KASHMIR INDIA Account No : 50100285551147 OTHER
A/C Open Date : 23/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002229 MICR : 180240008
Branch Code : 2229 Product Code : 193
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

29/05/22 POS 416021XXXXXX3717 WWWJIOCOM 0000214913667504 29/05/22 25.00 37,582.79

30/05/22 POS 416021XXXXXX3717 AMAZON 0000X90580725139 30/05/22 322.20 37,260.59

03/06/22 MONTHLY INTEREST CREDIT 50300592657800 3304220220603781 03/06/22 118.00 37,378.59

03/06/22 MONTHLY INTEREST CREDIT 50300592658269 3304220220603781 03/06/22 118.00 37,496.59

03/06/22 UPI-AJIT SINGH AND PARMJ-PFORPARMJIT-1@O 0000215445584694 03/06/22 500.00 37,996.59

KHDFCBANK-JAKA0RSPORA-215445584694-UPI

03/06/22 UPI-AJIT SINGH AND PARMJ-PFORPARMJIT-1@O 0000215445587695 03/06/22 14,500.00 52,496.59

KHDFCBANK-JAKA0RSPORA-215445587695-UPI

03/06/22 NWD-416021XXXXXX3717-00657032-JAMMU 0000215408030977 03/06/22 10,000.00 42,496.59

03/06/22 NWD-416021XXXXXX3717-00657032-JAMMU 0000215408021370 03/06/22 5,000.00 37,496.59

03/06/22 POS 416021XXXXXX3717 JIOPAY 0000215448031660 03/06/22 25.00 37,471.59

09/06/22 .IMPS P2P 209312394181#03/04/2022 030422 MIR2315595798924 09/06/22 5.90 37,465.69

-MIR2315595798924

09/06/22 POS 416021XXXXXX3717 JIO INFOCOM 0000216011766186 09/06/22 25.00 37,440.69

14/06/22 ME DC SI 416021XXXXXX3717 GOOGLE PLAY 0000216405843077 14/06/22 20.00 37,420.69

15/06/22 IMPS-216609354781-PARMJIT KOUR-PUNB-XXXX 0000216609354781 15/06/22 15,000.00 22,420.69

XXXXXXXX1978-GG

16/06/22 CRV POS-416021******3717- -GOOGLE PLA 000000000000000 16/06/22 20.00 22,440.69

23/06/22 .IMPS P2P 211520372506#25/04/2022 250422 MIR2316816502106 23/06/22 5.90 22,434.79

-MIR2316816502106

23/06/22 .IMPS P2P 211209351919#22/04/2022 260422 MIR2316817464947 23/06/22 5.90 22,428.89

-MIR2316817464947

24/06/22 IMPS-217510200739-RAM LAL S O LT SH MI-J 0000217510200739 24/06/22 50,000.00 72,428.89

AKA-XXXXXXXXXXXX8699-PAYMENT

24/06/22 IMPS-217511325528-RANJAY KUMAR S O RAM-J 0000217511325528 24/06/22 100,000.00 172,428.89

AKA-XXXXXXXXXXXX8058-PAYMENT

24/06/22 IMPS-217511454595-RAM LAL S O LT SH MI-J 0000217511454595 24/06/22 100,000.00 272,428.89

AKA-XXXXXXXXXXXX8699-PAYMENT

24/06/22 IMPS-217512560869-SIMRAN DEVI W O RAM-JA 0000217512560869 24/06/22 100,000.00 372,428.89

KA-XXXXXXXXXXXX0396-PAYMENT

27/06/22 AUTO SWEEPOUT TO TD 50300643326098 -HAR 000000000000000 27/06/22 272,428.88 100,000.01

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:01AAACH2702H1ZE
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 : RANBIR SINGH PORA

Address : HDFC BANK LTD
OPPOSITE DEGREE COLLEGE
RANBIR SINGH PORA JAMMU
MR HARBINDER PAL SINGH City : RANBIR SINGH PORA 181102
State : JAMMU AND KASHMIR
S/O AJIT SINGH,WARD NO 1 , Phone no. : 18002026161
NEAR RICE MILL,KOTLI ARJUN SCHOOL OD Limit : 0.00
KOTLI ARJAN SINGH KOTLI SHAH DAULA Currency : INR
Email : SANDYGROUP.SS@GMAIL.COM
JAMMU 181102 Cust ID : 130210482
JAMMU AND KASHMIR INDIA Account No : 50100285551147 OTHER
A/C Open Date : 23/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002229 MICR : 180240008
Branch Code : 2229 Product Code : 193
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

BINDER

27/06/22 RTGS CR-JAKA0RSPORA-NANCYBHARTI-HARBINDE JAKAR52022062700 27/06/22 300,000.00 400,000.01

RPALSINGH-JAKAR52022062700037249 037249

27/06/22 IMPS-217809383511-RAM LAL S O LT SH MI-J 0000217809383511 27/06/22 100,000.00 500,000.01

AKA-XXXXXXXXXXXX8699--

27/06/22 IMPS-217813316009-RAVINDER KOUR-SBIN-XXX 0000217813316009 27/06/22 25,000.00 475,000.01

XXXX1013-PROPERTY

01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 493.00 475,493.01

02/07/22 RTGS CR-JAKA0RSPORA-NANCYBHARTI-HARBINDE JAKAR52022070100 02/07/22 300,000.00 775,493.01

RPALSINGH-JAKAR52022070100013012 013012

03/07/22 MONTHLY INTEREST CREDIT 50300592657800 3304220220703787 03/07/22 114.00 775,607.01

03/07/22 MONTHLY INTEREST CREDIT 50300592658269 3304220220703787 03/07/22 114.00 775,721.01

03/07/22 RTGS JAKAR52022070300 03/07/22 300,000.00 1,075,721.01

CR-JAKA0RSPORA-RANJAYKUMARSORAMLAL-

HARBINDERPALSINGH-JAKAR52022070300034206 034206

03/07/22 RTGS CR-JAKA0RSPORA-NANCYBHARTI-HARBINDE JAKAR52022070300 03/07/22 300,000.00 1,375,721.01

RPALSINGH-JAKAR52022070300034340 034340

04/07/22 AUTO SWEEPOUT TO TD 50300646966871 -HAR 000000000000000 04/07/22 1,275,721.00 100,000.01

BINDER

04/07/22 RTGS JAKAR52022070400 04/07/22 300,000.00 400,000.01

CR-JAKA0RSPORA-RANJAYKUMARSORAMLAL-

HARBINDERPALSINGH-JAKAR52022070400045543 045543

04/07/22 RTGS CR-JAKA0GANDHI-RAMLALSOLTSHMILKHIRA JAKAR52022070400 04/07/22 300,000.00 700,000.01

M-HARBINDERPALSINGH-JAKAR520220704000456 045613

13

04/07/22 IMPS-218514383856-PARMJIT KOUR-PUNB-XXXX 0000218514383856 04/07/22 200,000.00 500,000.01

XXXXXXXX1978-CHECK

04/07/22 RTGS DR-PSIB0000738-PARAMJIT KOUR-NETBAN HDFCR52022070479 04/07/22 700,000.00 -199,999.99

K, MUM-HDFCR52022070479817143-CHECK 817143

04/07/22 IB FD PREMAT PRINCIPAL-50300592659704 000000000000000 04/07/22 25,000.00 -174,999.99

04/07/22 IB FD PREMAT INT PAID-50300592659704 000000000000000 04/07/22 259.00 -174,740.99

04/07/22 IB FD PREMAT PRINCIPAL-50300592658269 000000000000000 04/07/22 25,000.00 -149,740.99

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:01AAACH2702H1ZE
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 : RANBIR SINGH PORA

Address : HDFC BANK LTD
OPPOSITE DEGREE COLLEGE
RANBIR SINGH PORA JAMMU
MR HARBINDER PAL SINGH City : RANBIR SINGH PORA 181102
State : JAMMU AND KASHMIR
S/O AJIT SINGH,WARD NO 1 , Phone no. : 18002026161
NEAR RICE MILL,KOTLI ARJUN SCHOOL OD Limit : 0.00
KOTLI ARJAN SINGH KOTLI SHAH DAULA Currency : INR
Email : SANDYGROUP.SS@GMAIL.COM
JAMMU 181102 Cust ID : 130210482
JAMMU AND KASHMIR INDIA Account No : 50100285551147 OTHER
A/C Open Date : 23/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002229 MICR : 180240008
Branch Code : 2229 Product Code : 193
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

04/07/22 IB FD PREMAT INT RECOVERY-50300592658269 000000000000000 04/07/22 314.00 -150,054.99

04/07/22 IB FD PREMAT PRINCIPAL-50300592657800 000000000000000 04/07/22 25,000.00 -125,054.99

04/07/22 IB FD PREMAT INT RECOVERY-50300592657800 000000000000000 04/07/22 314.00 -125,368.99

04/07/22 IB FD PREMAT PRINCIPAL-50300592659160 000000000000000 04/07/22 50,000.00 -75,368.99

04/07/22 IB FD PREMAT INT RECOVERY-50300592659160 000000000000000 04/07/22 92.00 -75,460.99

04/07/22 IB FD PREMAT PRINCIPAL-50300592660020 000000000000000 04/07/22 10,000.00 -65,460.99

04/07/22 IB FD PREMAT INT PAID-50300592660020 000000000000000 04/07/22 104.00 -65,356.99

05/07/22 SWEEP-IN CREDIT - 50300646966871 000000000000000 04/07/22 65,357.00 0.01

05/07/22 IB FD PREMAT PRINCIPAL-50300643326098 000000000000000 05/07/22 272,428.88 272,428.89

05/07/22 IB FD PREMAT INT PAID-50300643326098 000000000000000 05/07/22 104.00 272,532.89

05/07/22 IMPS-218609341611-PARAMJIT KOUR-PSIB-XXX 0000218609341611 05/07/22 200,000.00 72,532.89

XXXXXXX1156-YO

05/07/22 IB FD PREMAT PRINCIPAL-50300646966871 000000000000000 05/07/22 1,210,364.00 1,282,896.89

05/07/22 RTGS DR-PUNB0775400-PARMJIT KOUR-NETBANK HDFCR52022070580 05/07/22 1,000,000.00 282,896.89

, MUM-HDFCR52022070580023144-YO 023144

05/07/22 IMPS-218612184454-PARMJIT KOUR-PUNB-XXXX 0000218612184454 05/07/22 10.00 282,886.89

XXXXXXXX1978-CHECK

06/07/22 IMPS-218709359136-PARMJIT KOUR-PUNB-XXXX 0000218709359136 06/07/22 83,740.00 199,146.89

XXXXXXXX1978-PR

06/07/22 IMPS-218709361509-PARAMJIT KOUR-PSIB-XXX 0000218709361509 06/07/22 199,146.00 0.89

XXXXXXX1156-PR

06/07/22 IMPS-218713250031-NANCY BHARTI-JAKA-XXXX 0000218713250031 06/07/22 50,000.00 50,000.89

XXXXXXXX9471--

06/07/22 NEFT DR-PSIB0000738-PARAMJIT KOUR-NETBAN N187222026934071 06/07/22 50,000.00 0.89

K, MUM-N187222026934071-PR

08/07/22 .IMPS P2P 212709319084#07/05/2022 070522 MIR2318459771881 08/07/22 0.88 0.01

-MIR2318459771881

15/07/22 .IMPS P2P 212709319084#07/05/2022 070522 MIR2319674661545 15/07/22 0.01 0.00

-MIR2319674661545

26/08/22 UPI-PARMJIT KOUR-8082966297@PAYTM-PUNB07 0000223849239516 26/08/22 3.00 3.00

75400-223849239516-NA

08/09/22 .IMPS P2P 218609341611#05/07/2022 050722 MIR2325180638097 08/09/22 3.00 0.00

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:01AAACH2702H1ZE
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 : RANBIR SINGH PORA

Address : HDFC BANK LTD
OPPOSITE DEGREE COLLEGE
RANBIR SINGH PORA JAMMU
MR HARBINDER PAL SINGH City : RANBIR SINGH PORA 181102
State : JAMMU AND KASHMIR
S/O AJIT SINGH,WARD NO 1 , Phone no. : 18002026161
NEAR RICE MILL,KOTLI ARJUN SCHOOL OD Limit : 0.00
KOTLI ARJAN SINGH KOTLI SHAH DAULA Currency : INR
Email : SANDYGROUP.SS@GMAIL.COM
JAMMU 181102 Cust ID : 130210482
JAMMU AND KASHMIR INDIA Account No : 50100285551147 OTHER
A/C Open Date : 23/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002229 MICR : 180240008
Branch Code : 2229 Product Code : 193
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

-MIR2325180638097

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 239.00 239.00

06/10/22 .IMPS P2P 214711310524#27/05/2022 270522 MIR2327838385468 06/10/22 4.16 234.84

-MIR2327838385468

06/10/22 .IMPS P2P 214811373399#28/05/2022 280522 MIR2327838385477 06/10/22 5.90 228.94

-MIR2327838385477

06/10/22 .IMPS P2P 216609354781#15/06/2022 150622 MIR2327837942028 06/10/22 5.90 223.04

-MIR2327837942028

06/10/22 .IMPS P2P 217813316009#27/06/2022 270622 MIR2327838431433 06/10/22 5.90 217.14

-MIR2327838431433

06/10/22 .IMPS P2P 218514383856#04/07/2022 040722 MIR2327837513740 06/10/22 17.70 199.44

-MIR2327837513740

06/10/22 .IMPS P2P 218609341611#05/07/2022 050722 MIR2327837570674 06/10/22 14.70 184.74

-MIR2327837570674

06/10/22 .IMPS P2P 218612184454#05/07/2022 050722 MIR2327837570688 06/10/22 4.15 180.59

-MIR2327837570688

06/10/22 .IMPS P2P 218709359136#06/07/2022 060722 MIR2327837952266 06/10/22 5.90 174.69

-MIR2327837952266

06/10/22 .IMPS P2P 218709361509#06/07/2022 060722 MIR2327837945196 06/10/22 17.70 156.99

-MIR2327837945196

22/10/22 UPI-PARMJIT KOUR-8082966297@PAYTM-PUNB07 0000229516113156 22/10/22 152.00 4.99

75400-229516113156-NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
35,095.88 65 65 4,079,439.57 4,044,348.68 4.99

Generated On: 13-Dec-2023 09:07 Generated By: Requesting Branch Code: NET
130210482

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:01AAACH2702H1ZE
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 .: 8

Account Branch : RANBIR SINGH PORA

Address : HDFC BANK LTD
OPPOSITE DEGREE COLLEGE
RANBIR SINGH PORA JAMMU
MR HARBINDER PAL SINGH City : RANBIR SINGH PORA 181102
State : JAMMU AND KASHMIR
S/O AJIT SINGH,WARD NO 1 , Phone no. : 18002026161
NEAR RICE MILL,KOTLI ARJUN SCHOOL OD Limit : 0.00
KOTLI ARJAN SINGH KOTLI SHAH DAULA Currency : INR
Email : SANDYGROUP.SS@GMAIL.COM
JAMMU 181102 Cust ID : 130210482
JAMMU AND KASHMIR INDIA Account No : 50100285551147 OTHER
A/C Open Date : 23/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002229 MICR : 180240008
Branch Code : 2229 Product Code : 193
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 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:01AAACH2702H1ZE
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