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

Page No .
: 1 Statement of account
Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
M/S. SMART SINGH TRADING CO City : KHALRA
State : PUNJAB
C/O SMART SINGH TRADING CO Phone no. : 18002026161
VPO KALSIAN KHURD TARN TARAN OD Limit : 0 Currency : INR
. Email : RS289556@GMAIL.COM
Cust ID : 138288219
KHALRA 143305 Account No : 50200047887273 PB Customer
PUNJAB A/C Open Date : 12/02/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 1313
Nomination : Not Registered
Statement From : 18/02/2023 To : 17/02/2024
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
18/02/23 22978040001360-TPT-RAM SINGH PATTU-BACHI 0000000220453765 18/02/23 15,000.00 228,864.99
TER SINGH
19/02/23 59198777052207-TPT-RAM SINGH PATTU-RAM S 0000000135280560 19/02/23 40,000.00 268,864.99
INGH
19/02/23 50200064748469-TPT-RAM SINGH PATTU-ESHAN 0000000135320992 19/02/23 233,300.00 35,564.99
INDUSTRIES
20/02/23 CASH DEPOSIT BY - RAM SINGH - KHALRA 000000000000000 20/02/23 191,500.00 227,064.99
20/02/23 UPI-KHALSA JI SUPER STOR-SSINGHMANINDER0 0000341710018420 20/02/23 16,100.00 243,164.99
07-1@OKICICI-HDFC0004488-341710018420-UP
21/02/23 14111000029510-TPT-FEED-GULZAR SINGH 0000000311612972 21/02/23 25,000.00 268,164.99
21/02/23 UPI-BALJIT SINGH-9872742500@YBL-ICIC0003 0000305250521486 21/02/23 16,000.00 284,164.99
802-305250521486-PAYMENT FROM PHONE
21/02/23 UPI-MANPREET SINGH-9779920914@PAYTM-HDFC 0000341839525098 21/02/23 22,600.00 306,764.99
0002977-341839525098-NA
22/02/23 CASH DEPOSIT BY - SELF - KHALRA 000000000000000 22/02/23 226,500.00 533,264.99
INGH
22/02/23 UPI-AKASHDEEP KAUR-6284415027@IBL-HDFC00 0000305337712141 22/02/23 10,000.00 43,264.99
23/02/23 NEFT CR-PUNB0158110-SARDAR JI KHETI STOR PUNBH23054981890 23/02/23 50,000.00 93,264.99
E-SMART SINGH TRADING CO-PUNBH2305498189
23/02/23 UPI-RAM SINGH-9877705239@AXL-HDFC0003305 0000305490160264 23/02/23 100,000.00 193,264.99
-305490160264-PAYMENT FROM PHONE
23/02/23 IMPS-305418510080-GURPREET SINGH-ICIC-XX 0000305418510080 23/02/23 100,000.00 293,264.99
XXXXXX0429-OK
XXXXXX0429-OK
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 Statement of account

State : PUNJAB
Cust ID : 138288219
INDUSTRIES
24/02/23 CASH DEPOSIT BY - HARWINDER SINGH - KALA 000000000000000 24/02/23 20,875.00 24,139.99
AFGANA
0002977-305526230902-NA
24/02/23 UPI-GURJANT SINGH-CHEEMAGURJANT310-1@OKH 0000305574818040 24/02/23 10,000.00 44,139.99
DFCBANK-HDFC0003274-305574818040-UPI
24/02/23 UPI-GURJANT SINGH-CHEEMAGURJANT310-1@OKH 0000305574879023 24/02/23 925.00 45,064.99
DFCBANK-HDFC0003274-305574879023-UPI
24/02/23 UPI-GURJANT SINGH-CHEEMAGURJANT310-1@OKH 0000305574950471 24/02/23 100.00 45,164.99
DFCBANK-HDFC0003274-305574950471-UPI
INGH
INDUSTRIES
TER SINGH
26/02/23 112806154556/CCAALLENACIN 0000230570022268 26/02/23 500.00 324,964.99
INDUSTRIES
0002977-342411908228-NA
27/02/23 CASH DEPOSIT BY - HARWINDER SINGH - CHAM 000000000000000 27/02/23 63,220.00 347,914.99
YARI
07-1@OKICICI-HDFC0004488-342540215779-UP
28/02/23 CHQ DEP - MICR - 46 - BHIKHIWIND: HARINT 0000000000011989 01/03/23 36,000.00 565,714.99
IS RE :AXIS BANK LTD
01/03/23 CASH DEPOSIT BY - HARWINDER SINGH - BABA 000000000000000 01/03/23 13,370.00 579,084.99
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
BAKALA
01/03/23 CASH DEPOSIT BY - FATEH SINGH - MAJITHA 000000000000000 01/03/23 24,300.00 603,384.99
01/03/23 NEFT CR-PUNB0350500-NANDA KHETI STORE-SM PUNBH23060620378 01/03/23 24,300.00 627,684.99
ART SINGH TARDING CO-PUNBH23060620378
07-1@OKICICI-HDFC0004488-306080853897-UP
INDUSTRIES
02/03/23 CASH DEPOSIT BY - SELF - KALA AFGANA 000000000000000 02/03/23 12,000.00 341,434.99
02/03/23 CASH DEPOSIT BY - HARMANDEEP SINGH - KHA 000000000000000 02/03/23 149,000.00 490,434.99
LRA
02/03/23 NEFT CR-PSIB0020984-RAJINDER DAIRY SHOP- 0000SDL124818899 02/03/23 99,000.00 589,434.99
SMART SINGH TRA-SDL124818899
DFCBANK-HDFC0003274-306223745698-UPI
03/03/23 CASH DEPOSIT BY - SELF - KHALRA 000000000000000 03/03/23 600,000.00 1,219,434.99
INDUSTRIES
04/03/23 IMPS-306312601207-KHALSADAIRY-UTIB-XXXXX 0000306312601207 04/03/23 42,000.00 1,010,234.99
XXXXXX0490-
04/03/23 FT - DR - 50200054590828 - AVTAR SINGH 0000000000000043 04/03/23 336,000.00 674,234.99
04/03/23 NEFT CR-PUNB0010810-AJIT SINGH S O TARA PUNBH23063815781 04/03/23 55,000.00 729,234.99
SINGH-SMART SINGH TRDING CO-PUNBH230638
15781
04/03/23 CASH DEPOSIT BY - SMART - VERKA 000000000000000 04/03/23 32,310.00 761,544.99
05/03/23 50100254131146-TPT-RAM SINGH PATTU-BHUPI 0000000189050243 05/03/23 200,000.00 561,544.99
NDER SINGH
06/03/23 IMPS-306510238825-KHALSADAIRY-UTIB-XXXXX 0000306510238825 06/03/23 5,000.00 566,544.99
XXXXXX0490-
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
06/03/23 NEFT CR-PSIB0021486-GURMIT FEED STORE-SM 0000SDL125128596 06/03/23 132,300.00 698,844.99
ART SINGH TRADING CO-SDL125128596
07/03/23 UPI-BALJIT SINGH-SRTJDP@YBL-SBIN0004940 0000306648262260 07/03/23 5,500.00 704,344.99
INDUSTRIES
08/03/23 UPI-AMRITPAL SINGH-AMRITSANDHU08218@OKIC 0000306739685589 08/03/23 140.00 493,484.99
ICI-PUNB0010810-306739685589-UPI
09/03/23 CASH DEPOSIT BY - SELF - AJNALA 000000000000000 09/03/23 15,000.00 508,484.99
09/03/23 POS 512967XXXXXX5061 SACRED HEART CON 0000000000024383 09/03/23 11,500.00 496,984.99
09/03/23 UPI-GURJIT SINGH-GS9430788@OKSBI-PUNB001 0000306871768910 09/03/23 10,000.00 502,484.99
0810-306871768910-UPI
09/03/23 FT - DR - 50200054586054 - AVTAR SINGH 0000000000000044 09/03/23 500,000.00 328,484.99
09/03/23 59198777052207-TPT-R-RAM SINGH 0000000193390815 09/03/23 500,000.00 828,484.99
09/03/23 UPI-DHARMINDER SINGH-DHINDERSANDHU91-1@O 0000306867818454 09/03/23 270.00 858,754.99
KICICI-PUNB0638000-306867818454-UPI
INDUSTRIES
DFCBANK-HDFC0003274-306966243129-UPI
10/03/23 NEFT CR-IBKL0001690-RAVINDER SINGH-SMART IBKL230310510312 10/03/23 36,450.00 544,394.99
SINGH TRADING CO.-IBKL230310510312
10/03/23 UPI-MATAB SINGH-SUNNYVEER676@OKSBI-SBIN 0000306904799918 10/03/23 200.00 544,594.99
0004940-306904799918-UPI
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INDUSTRIES
0002977-307221559485-NA
BAKALA
14/03/23 CASH DEPOSIT BY - RAM SINGH - NAWAN PIND 000000000000000 14/03/23 24,300.00 530,804.99
INDUSTRIES
15/03/23 NEFT CR-ICIC0003570-GURU NANAK DAIRY-SMA 0000000133408378 15/03/23 24,300.00 255,924.99
RT SINGH TRADING CO-000133408378
15/03/23 NEFT CR-UTIB0002075-MANDEEP SINGH HIRA S AXMB230749585019 15/03/23 97,400.00 353,324.99
INGH TRADING C-SMART SINGH TRADING CO-AX
MB230749585019
INDUSTRIES
INGH
INDUSTRIES
24/03/23 59198777052207-TPT-RAM S-RAM SINGH 0000000153778159 24/03/23 40,000.00 512,764.99
ART SINGH TARDING CO-PUNBH23083717003
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INDUSTRIES
INDUSTRIES
YARI
XXXXXX0490-NA
28/03/23 CASH DEPOSIT BY - SMART SINGH - KHALRA 000000000000000 28/03/23 176,000.00 609,784.99
28/03/23 NEFT CR-PSIB0021486-GURMIT SINGH-SMART S 0000SDL126758805 28/03/23 32,300.00 662,084.99
INGH TRADING CO-SDL126758805
INDUSTRIES
SMART SINGH TRADING CO-SDL126948464
DFCBANK-HDFC0003274-308996649785-UPI
DFCBANK-HDFC0003274-308996654415-UPI
30/03/23 DEBIT CARD ANNUAL FEE-FEB-2023 260223-MI MIR2308740275439 30/03/23 885.00 616,226.99
R2308740275439
INDUSTRIES
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
07-1@OKICICI-HDFC0004488-345552163388-UP
INDUSTRIES
07-1@OKICICI-HDFC0004488-345716605690-UP
02/04/23 ATW-512967XXXXXX5061-S1AWAM36-AMRITSAR 0000000000003760 02/04/23 10,000.00 210,436.99
02/04/23 ATW-512967XXXXXX5061-S1AWAM36-AMRITSAR 0000000000003761 02/04/23 20,000.00 190,436.99
05/04/23 CASH DEPOSIT BY - SELF - LOPOKE 000000000000000 05/04/23 83,000.00 273,436.99
05/04/23 50200056882950-TPT-P-GILL FEED STORE DUB 0000000210110864 05/04/23 18,225.00 326,661.99
LI
05/04/23 FT - CR - 50100143387084 - MANPREET SING 0000000000000042 05/04/23 25,500.00 352,161.99
INDUSTRIES
06/04/23 59198777052207-TPT-RAM-RAM SINGH 0000000130534377 06/04/23 60,000.00 197,526.99
06/04/23 59198777052207-TPT-RAM-RAM SINGH 0000000130653821 06/04/23 10,000.00 207,526.99
SMART SINGH TRADING COMPANY-SDL127501075
SINGH-SMART SINGH-PUNBH23096797686
07/04/23 UPI-MR SIMARJEET SINGH -9855559762@YBL- 0000309709298137 07/04/23 1,600.00 429,546.99
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
CBIN0280343-309709298137-PAYMENT FROM PH
ONE
XXXXXX0429-OK
08/04/23 59198777052207-TPT-RAM SINGH-RAM SINGH 0000000278721015 08/04/23 30,000.00 528,296.99
INDUSTRIES
INGH
MB230989674049
10/04/23 59198777052207-TPT-RAM-RAM SINGH 0000000115085507 10/04/23 30,000.00 345,496.99
INDUSTRIES
12/04/23 CASH DEPOSIT BY - HARWINDER SINGH - KALA 000000000000000 12/04/23 20,000.00 324,281.99
AFGANA
12/04/23 50200064748469-TPT-RAM SINGH-ESHAN INDUS 0000000386814851 12/04/23 213,000.00 111,281.99
TRIES
13/04/23 NEFT CR-PSIB0021486-GURMIT SINGH-SMART S 0000SDL128035426 13/04/23 63,100.00 274,381.99
INGH TRADING CO-SDL128035426
XXXXXX0490-NA
15/04/23 CHQ DEP - MICR - 46 - BHIKHIWIND: HARJIN 0000000000011990 17/04/23 20,000.00 371,881.99
DERJIT SINGH :AXIS BANK LTD
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
RT SINGH TRADING COMPANY-000134529357
15/04/23 59198777052207-TPT-RAM-RAM SINGH 0000000272953356 15/04/23 45,000.00 455,131.99
INDUSTRIES
YARI
INGH
17/04/23 UPI-MANINDER SINGH-SSINGHMANINDER007@OKA 0000310737339868 17/04/23 26,200.00 336,831.99
XIS-HDFC0004488-310737339868-UPI
19/04/23 CASH DEPOSIT BY - HARWINDER SINGH - CHAW 000000000000000 19/04/23 20,000.00 356,831.99
INDA DEVI
19/04/23 FT - CR - 50200076613669 - DHILLON DAIRY 0000000000000007 19/04/23 13,290.00 370,121.99
INDUSTRIES
INGH
INDUSTRIES
23/04/23 UPI-ARASHDEEP SINGH SO H-9041098470@IBL- 0000311335009635 23/04/23 250.00 10,996.99
PUNB0010810-311335009635-PAYMENT FROM PH
ONE
24/04/23 CASH DEPOSIT BY - HARWINDER SINGH - RAJA 000000000000000 24/04/23 52,980.00 230,076.99
SANSI
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
MB231145637742
XXXXXX0490-NA
25/04/23 CHQ DEP - MICR - 46 - BHIKHIWIND 0000000000461704 26/04/23 55,980.00 464,081.99
XXXXXX0429-OK
26/04/23 CHQ RET FUNDS INSUFFICIENT 0000000000461704 26/04/23 55,980.00 504,751.99
26/04/23 UPI-ARASHDEEP SINGH SO H-9041098470@IBL- 0000311640463837 26/04/23 350.00 505,101.99
PUNB0010810-311640463837-PAYMENT FROM PH
ONE
INDUSTRIES
28/04/23 59198777052207-TPT-RAM-RAM SINGH 0000000203442068 28/04/23 60,000.00 434,051.99
XIS-HDFC0004488-311977019749-UPI
29/04/23 CASH DEPOSIT BY - HARWINDER SINGH - BEAS 000000000000000 29/04/23 35,000.00 538,051.99
LI
29/04/23 59198777052207-TPT-RAM-RAM SINGH 0000000136707157 29/04/23 45,000.00 601,051.99
ART SING TRADING CO-PUNBH23120510706
TRIES
TRIES
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INGH
SINGH-SMART SINGH TRADING CO-PUNBH23123
326301
INDUSTRIES
MB231240049809
06/05/23 59198777052207-TPT-RAM-RAM SINGH 0000000121486554 06/05/23 25,000.00 848,141.99
INDUSTRIES
06/05/23 UPI-SATPAL SINGH-9465720385544@PAYTM-SB 0000312638182099 06/05/23 270.00 477,201.99
IN0004940-312638182099-SENT FROM PAYTM
TER SINGH
TER SINGH
XXXXXX0489-OK
08/05/23 CHQ PAID-MICR CTS-NO-TARSEM SINGH 0000000000000046 08/05/23 185,625.00 401,326.99
LI
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
08/05/23 FT - CR - 50200051608452 - HARSIMRANJIT 0000000000000002 08/05/23 26,550.00 475,876.99
SINGH
08/05/23 22978040001360-TPT-RAM SINGH PATTU-BACHI 0000000177691313 08/05/23 500,000.00 876.99
TER SINGH
09/05/23 I/W CHQ RETURN-MICR -MUKHTIAR SINGH 0000000000000045 09/05/23 185,625.00 -184,748.01
09/05/23 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000045 09/05/23 185,625.00 876.99
TER SINGH
09/05/23 CHQ PAID-MICR CTS-NO-MUKHTIAR SINGH 0000000000000045 09/05/23 185,625.00 315,251.99
09/05/23 50100143740399-TPT-RAM SINGH PATTU-RAJBI 0000000295304579 09/05/23 35,000.00 280,251.99
R KAUR
INGH
XXXXXX0490-NA
11/05/23 CASH DEPOSIT BY - HARWINDER - JANDIALA G 000000000000000 11/05/23 15,000.00 491,136.99
URU
INDUSTRIES
12/05/23 CASH DEPOSIT BY - SELF - VERKA 000000000000000 12/05/23 31,870.00 98,376.99
XXXXXX0490-NA
13/05/23 UPI-GURPREET SINGH-9041641388@IBL-SBIN0 0000313303196996 13/05/23 740.00 112,041.99
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INDUSTRIES
YARI
16/05/23 CHQ DEP - MICR - 46 - BHIKHIWIND: RAM SI 0000000000667272 17/05/23 20,000.00 304,371.99
NGH :PUNJAB NATIONAL BANK
17/05/23 NEFT CR-PSIB0021201-SHRI GURU RAMDASS DA 0000SDL130527519 17/05/23 15,000.00 395,871.99
IRY-SMART SINGH TRADING CO-SDL130527519
INDUSTRIES
18/05/23 CASH DEPOSIT BY - HARWINDER SINGH - MEHT 000000000000000 18/05/23 23,690.00 59,961.99
XIS-HDFC0004488-313899352578-UPI
18/05/23 RTGS CR-PUNB0010810-RAM SINGH O AJIT SI PUNBR52023051814953993 18/05/23 1,000,000.00 1,097,961.99
NGH-SMART SINGH TRADING CO-PUNBR52023051
814953993
19/05/23 UPI-SATNAM SINGH-SATNAMSINGH4838@SBI-SB 0000313933642444 19/05/23 14,000.00 1,221,061.99
IN0004940-313933642444-SATNAM
19/05/23 CHQ DEP - MICR - 46 - BHIKHIWIND: HARJIN 0000000000011991 20/05/23 18,000.00 1,302,061.99
DER JIT SINGH :AXIS BANK LTD
19/05/23 RTGS DR-SBIN0004940-SANJOG TRACTORS-KHAL 0000000000000047 19/05/23 225,000.00 1,077,061.99
RA-HDFCR52023051957629452
20/05/23 UPI-MANPREET SINGH-9779920914@PAYTM-HDFC 0000350619807806 20/05/23 38,250.00 1,115,311.99
0002977-350619807806-NA
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INDUSTRIES
22/05/23 IMPS-314211934898-NANDA KHETI STORE N-P 0000314211934898 22/05/23 25,500.00 815,261.99
UNB-XXXXXXXXXXXX3115-IMPS
MB231437269674
23/05/23 CASH DEPOSIT BY - HAREWINDER SINGH - JAN 000000000000000 23/05/23 30,000.00 946,366.99
DIALA GURU
23/05/23 50200064748469-TPT-RAM SINGH PATTU-ESHA 0000000242392755 23/05/23 289,765.00 656,601.99
N INDUSTRIES
YARI
26/05/23 50100197212878-TPT-PAYMENT-JAGJIT SINGH 0000000135790507 26/05/23 4,500.00 685,101.99
26/05/23 IMPS-314612121145-GILL FEED STORE DUBL-H 0000314612121145 26/05/23 19,125.00 704,226.99
DFC-XXXXXXXXXX2950-P
XXXXXX0429-OK
INDUSTRIES
29/05/23 CASH DEPOSIT BY - HARWINDER SINGH - FATH 000000000000000 29/05/23 38,250.00 467,776.99
EGARH CHURIAN
29/05/23 CASH DEPOSIT BY - HARWINDER SINGH - MAJI 000000000000000 29/05/23 44,800.00 512,576.99
THA
XIS-HDFC0004488-315078967600-UPI
XXXXXX0490-NA
31/05/23 UPI-AMRITPAL SINGH-AMRIT3K9@OKSBI-SBIN0 0000315185920809 31/05/23 350.00 784,096.99
004940-315185920809-UPI
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INDUSTRIES
DFCBANK-HDFC0003274-315167019992-UPI
01/06/23 UPI-AMRITPAL SINGH-9659640007@AXL-SBIN0 0000315226490641 01/06/23 50.00 526,926.99
BAKALA
INDUSTRIES
25836
KICICI-PUNB0638000-351910545469-UPI
03/06/23 UPI-MANJEET KAUR-9115634147@IBL-HDFC0002 0000315449971757 03/06/23 35,850.00 519,946.99
03/06/23 NEFT CR-UTIB0000179-HEERA SINGH-SMART S AXMB231541860070 03/06/23 98,850.00 618,796.99
INGH TRADING CO-AXMB231541860070
XIS-HDFC0004488-315675831054-UPI
05/06/23 FT - CR - 50200054734567 - RANDHAWA DAIR 0000000000000209 05/06/23 8,400.00 689,366.99
05/06/23 FT - CR - 50200051608452 - HARSIMRANJIT 0000000000000003 05/06/23 25,920.00 715,286.99
SINGH
INDUSTRIES
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INDA DEVI
R KAUR
08/06/23 UPI-MANPREET SINGH-9779920914@PAYTM-SBI 0000315908948956 08/06/23 38,250.00 445,806.99
N0011960-315908948956-NA
INGH
09/06/23 CASH DEPOSIT BY - HARWINDER SINGH - MAJI 000000000000000 09/06/23 63,600.00 1,047,006.99
THA
INDUSTRIES
10/06/23 UPI-JASVIR SINGH-PBGJ3793@OKHDFCBANK-PUN 0000316115419885 10/06/23 1.00 688,442.99
B0730700-316115419885-UPI
10/06/23 UPI-JASVIR SINGH-PBGJ3793@OKHDFCBANK-PUN 0000316116450219 10/06/23 800.00 689,242.99
B0730700-316116450219-UPI
DFCBANK-HDFC0003274-316243610087-UPI
11/06/23 UPI-SHAMSHER SINGH-7814631132104@PAYTM-H 0000352800865028 11/06/23 800.00 720,042.99
DFC0003305-352800865028-SENT FROM PAYTM
INDUSTRIES
13/06/23 UPI-JAGMEET SINGH-SANDHUMEET767-3@OKHDFC 0000316494487531 13/06/23 2,000.00 461,322.99
BANK-HDFC0003305-316494487531-UPI
INDUSTRIES
XXXXXX0429-OK
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
16/06/23 UPI-BALJIT SINGH-9872742500@YBL-ICIC0003 0000316746136488 16/06/23 31,875.00 481,237.99
DFC-XXXXXXXXXX2950-S
XIS-HDFC0004488-316891820163-UPI
17/06/23 NEFT CR-PSIB0020984-SHRI GURU RAMDASS DA 0000SDL132854652 17/06/23 10,000.00 780,912.99
IRY-SMART SINGH TRADING CO-SDL132854652
19/06/23 CASH DEPOSIT BY - HARVINDER SINGH - MEHT 000000000000000 19/06/23 12,750.00 793,662.99
DFCBANK-HDFC0003274-317058177742-UPI
INDUSTRIES
0002977-353908123893-NA
23/06/23 UPI-MANJEET KAUR-9115634147@YBL-HDFC0002 0000317404450419 23/06/23 17,050.00 703,492.99
INDUSTRIES
INDUSTRIES
27/06/23 CASH DEPOSIT BY - BY HARWINDER SINGH - P 000000000000000 27/06/23 20,500.00 453,372.99
AKHARPUR
27/06/23 NEFT CR-PUNB0PGB003-SURINDER KUMAR S O M PUNBC23178000831 27/06/23 30,000.00 483,372.99
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
ANOHAR LAL-SMART SINGH TRADING CO-PUNBC2
3178000831
INGH
INDUSTRIES
29/06/23 IMPS-318011839060-RANJITSINGH-UTIB-XXXXX 0000318011839060 29/06/23 20,000.00 656,642.99
XXXXXX2574-IMPS
AKHARPUR
30/06/23 CASH DEPOSIT BY - HARSEK - VERKA 000000000000000 30/06/23 35,400.00 766,442.99
INDUSTRIES
30/06/23 50200064748469-TPT-RAJBIR KAUR-ESHAN IND 0000000388411164 01/07/23 20,000.00 552,642.99
USTRIES
30/06/23 50100143740399-TPT-RAJBIR KAUR-RAJBIR KA 0000000388490530 01/07/23 20,000.00 532,642.99
UR
XIS-HDFC0004488-318442869959-UPI
03/07/23 NEFT CR-PSIB0021486-AMANDEEP SINGH-SMART 0000SDL133948092 03/07/23 100,000.00 721,892.99
SINGH TRADING CO-SDL133948092
169093
05/07/23 NEFT CR-PUNB0010810-RAM SINGH O AJIT SI PUNBH23186169294 05/07/23 20,000.00 776,892.99
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
NGH-SMART SINGH TRADING CO-PUNBH23186169
294
INDUSTRIES
XXXXXX0429-OK
INDA DEVI
LI
INDUSTRIES
INDUSTRIES
11/07/23 UPI-SAROOP SINGH-SAROOPDHILLON@OKSBI-SB 0000319261409652 11/07/23 360.00 673,982.99
IN0005799-319261409652-UPI
XIS-HDFC0004488-319259766285-UPI
XIS-HDFC0004488-319412355851-UPI
INDUSTRIES
TRIES
21/07/23 CHQ DEP - MICR - 46 - BHIKHIWIND: HARJIN 0000000000011992 24/07/23 38,250.00 391,977.99
DERJIT SINGH :AXIS BANK LTD
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INGH
INDUSTRIES
AKHARPUR
25/07/23 CASH DEPOSIT BY - SELF - FATEHBAD 000000000000000 25/07/23 330,000.00 843,527.99
SINGH TRADING COMPANY-IBKL230725916842
INDUSTRIES
27/07/23 IMPS-320812598020-KULDEEP SINGH-SBIN-XXX 0000320812598020 27/07/23 250.00 519,227.99
XXXX6295-MOBLTA7GED7PSPTLHS
27/07/23 IMPS-320819834609-KULDEEP SINGH-SBIN-XXX 0000320819834609 27/07/23 39,400.00 558,627.99
XXXX6295-MOBLTA7GED9U5GPTR1
THA
29/07/23 NEFT CR-UTIB0002075-MANDEEP SINGH HIRA S AXOMB32100324546 29/07/23 63,525.00 737,572.99
INGH TRADING CO-SMART SINGH TRADING CO-A
XOMB32100324546
BAKALA
29/07/23 CASH DEPOSIT BY - SELF - TARAN TARAN 3 000000000000000 29/07/23 60,000.00 823,422.99
29/07/23 CHQ DEP - MICR - 46 - BHIKHIWIND: LAMBAR 0000000000609780 31/07/23 13,680.00 837,102.99
DAR KHETI STORE :PUNJAB NATIONAL BANK
INDUSTRIES
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
31/07/23 CHQ RET FUNDS INSUFFICIENT 0000000000609780 31/07/23 13,680.00 601,922.99
INDUSTRIES
XIS-HDFC0004488-321461638154-UPI
03/08/23 CASH DEPOSIT BY - SE - VERKA 000000000000000 03/08/23 59,500.00 346,422.99
XIS-HDFC0004488-321515003446-UPI
THA
322414
INDUSTRIES
YARI
07/08/23 IMPS-321916318257-NANDA KHETI STORE N-P 0000321916318257 07/08/23 25,500.00 425,487.99
UNB-XXXXXXXXXXXX3115-IMPS
INDUSTRIES
08/08/23 CASH DEPOSIT BY - HARNOOR SINGH - BABA B 000000000000000 08/08/23 31,870.00 567,357.99
AKALA
XXXXXX2574-IMPS
09/08/23 UPI-AMRITPAL SINGH-9659640007@AXL-SBIN0 0000322174224506 09/08/23 1,500.00 595,857.99
XXXXXX0429-OK
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INDUSTRIES
11/08/23 CASH DEPOSIT BY - HARWINDER SINGH - HARS 000000000000000 11/08/23 20,000.00 314,357.99
A CHINNA
0002977-358935573059-NA
INGH
INDUSTRIES
INDUSTRIES
18/08/23 NEFT CR-UTIB0004507-KARNAIL SINGH-SMART AXOMB32307623984 18/08/23 72,775.00 529,132.99
SINGH TRADING CO-AXOMB32307623984
XIS-HDFC0004488-323096521212-UPI
INDUSTRIES
22/08/23 CASH DEPOSIT BY - HARWINDER SINGH - VERK 000000000000000 22/08/23 28,550.00 370,132.99
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INDUSTRIES
XXXX6295-MOBLTA6LSJCGCAHGKH
INDUSTRIES
28/08/23 CASH DEPOSIT BY - SUKHBAJ SINGH - NAWAN 000000000000000 28/08/23 15,000.00 160,362.99
PIND
28/08/23 NEFT DR-KKBK0008080-VETOGEN ANIMAL HEALT 0000000000000049 28/08/23 50,000.00 180,362.99
H LLP-KHALRA-N240232612543196
INDUSTRIES
750764
311
02/09/23 UPI-JAGROOP SINGH-JAGROOPSANDHU123345-1@ 0000324525512360 02/09/23 400.00 331,937.99
OKHDFCBANK-HDFC0003305-324525512360-UPI
INDUSTRIES
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
XXXXXX0429-OK
THA
XXXXXX2574-IMPS
06/09/23 FT - CR - 50200038337974 - SUKHDEV SINGH 0000000000000007 06/09/23 25,500.00 282,097.99
INGH
INDUSTRIES
08/09/23 CHQ DEP - MICR - 46 - BHIKHIWIND: ARORA 0000000000000864 11/09/23 12,750.00 196,827.99
KARYANA STORE :PUBJAB AND SIND BANK
09/09/23 UPI-SATNAM SINGH-SATNAMSINGHAMISHAH-2@OK 0000325230488894 09/09/23 1,000.00 197,827.99
HDFCBANK-HDFC0003305-325230488894-UPI
10/09/23 UPI-BALJINDER SINGH SO J-BALJINDERSINGH4 0000325376087068 10/09/23 300.00 198,127.99
420@OKICICI-PUNB0029710-325376087068-UPI
11/09/23 CASH DEPOSIT BY - HARWINDER SINGH - RAMD 000000000000000 11/09/23 57,370.00 255,497.99
AS
LI
XIS-HDFC0004488-325487971575-UPI
INDUSTRIES
XXXXXX2574-IMPS
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
H LLP-KHALRA-N255232639152806
INDUSTRIES
14/09/23 CASH DEPOSIT BY - SELF - LASHKARI NANGAL 000000000000000 14/09/23 50,000.00 393,667.99
INGH
INDUSTRIES
18/09/23 RTGS DR-PUNB0353700-JASPAL SIGNH-KHALRA- 0000000000000052 18/09/23 400,000.00 263,617.99
HDFCR52023091888488101
18/09/23 UPI-RAVINDER SINGH-HARPREETSINGHDALL2321 0000326178713920 18/09/23 700.00 264,317.99
@OKICICI-PUNB0638000-326178713920-UPI
INDUSTRIES
20/09/23 FT - CR - 50200035667204 - BHUPINDER SIN 0000000000000008 20/09/23 100,000.00 282,917.99
GH
20/09/23 FT - CR - 50200035663678 - BHUPINDER SIN 0000000000000008 20/09/23 110,000.00 392,917.99
GH
304
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
22/09/23 FT - DR - 50100414224684 - CHANDANDEEP S 0000000000000055 22/09/23 300,000.00 216,917.99
INGH
23/09/23 NEFT CR-UTIB0000179-HEERA SINGH-SMART S AXOMB32665429670 23/09/23 63,000.00 279,917.99
INGH TRADING CO-AXOMB32665429670
INGH
INDUSTRIES
25/09/23 FT - CR - 59109551900036 - MAKHAN SINGH 0000000000000048 25/09/23 300,000.00 413,417.99
25/09/23 FT - DR - 50100404836056 - INDERJIT SING 0000000000000056 25/09/23 130,000.00 283,417.99
INDUSTRIES
INDUSTRIES
TER SINGH
03/10/23 UPI-GURSEWAK SINGH SO -GURSEWAKSINGHSA 0000327682911562 03/10/23 3,500.00 105,282.99
NDHU36@OKHDFCBANK-PUNB0638000-3276829115
62-UPI
INGH
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INDUSTRIES
XXXXXX0429-OK
INDUSTRIES
06/10/23 CASH DEPOSIT BY - HARWINDER - MAJITHA 000000000000000 06/10/23 109,770.00 456,922.99
07/10/23 CHQ DEP - MICR - 46 - BHIKHIWIND: AJIT S 0000000000049378 09/10/23 28,000.00 484,922.99
INGH :PUNJAB NATIONAL BANK
INDUSTRIES
H LLP-KHALRA-N282232680133215
KICICI-PUNB0638000-364928057710-UPI
XXXXXX0429-OK
10/10/23 50200074176365-TPT-DONE-DHILLON FEED STO 0000000218458969 10/10/23 30,000.00 523,542.99
RE
12/10/23 UPI-RACHHPAL SINGH-BALWINDERSANDHURACHHP 0000365101013017 12/10/23 1,800.00 525,342.99
ALSANGHU@OKICICI-PUNB0010810-36510101301
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
7-UPI
INDUSTRIES
INDUSTRIES
INDUSTRIES
16/10/23 CASH DEPOSIT BY - SELF - BATALA II 000000000000000 16/10/23 16,000.00 28,842.99
BAKALA
17/10/23 NEFT CR-UTIB0000179-HEERA SINGH-SMART S AXOMB32907923411 17/10/23 65,900.00 359,562.99
INGH TRADING CO-AXOMB32907923411
INGH
TER SINGH
TER SINGH
TER SINGH
INDUSTRIES
19/10/23 CASH DEPOSIT BY - S - VERKA 000000000000000 19/10/23 30,000.00 169,282.99
19/10/23 FT - CR - 50200074177088 - GURU KIRPA KA 0000000000000008 19/10/23 30,000.00 199,282.99
RYANA STORE
20/10/23 CASH DEPOSIT BY - HARWINDER SINGH - NAWA 000000000000000 20/10/23 32,170.00 231,452.99
N PIND
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
25/10/23 CASH DEPOSIT BY - HRWINDER SINGH - CHAMY 000000000000000 25/10/23 20,000.00 425,552.99
ARI
25/10/23 CASH DEPOSIT BY - SUKHBAJ SINGH - NAWAN 000000000000000 25/10/23 20,000.00 445,552.99
PIND
INDUSTRIES
26/10/23 NWD-512967XXXXXX5061-N2010810-AMRITSAR 0000329913273355 26/10/23 10,000.00 135,552.99
26/10/23 NWD-512967XXXXXX5061-N2010810-AMRITSAR 0000329913273356 26/10/23 10,000.00 125,552.99
KICICI-PUNB0638000-366528070782-UPI
TER SINGH
27/10/23 NEFT CR-PSIB0021486-GURMIT FEED STORE-SM 0000POD001168071 27/10/23 129,600.00 355,302.99
ART SINGH TRADING CO-POD001168071
27/10/23 FT - DR - 50200035663678 - BHUPINDER SIN 0000000000000057 27/10/23 191,350.00 163,952.99
GH
XIS-HDFC0004488-330093471084-UPI
30/10/23 CASH DEPOSIT BY - HARWINDER SINGH - FATE 0000000000002977 30/10/23 10,000.00 233,952.99
HGARH SHUKARCHAK
INGH
INDUSTRIES
R KAUR
DFC-XXXXXXXXXX2950-P
01/11/23 CHQ DEP - MICR - 46 - BHIKHIWIND: AJIT S 0000000000049379 02/11/23 30,000.00 277,547.99
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INGH TARA SINGH :PUNJAB NATIONAL BANK
XOMB33053295308
02/11/23 CASH DEPOSIT BY - HARWIDER - MAJITHA 000000000000000 02/11/23 32,870.00 376,542.99
03/11/23 FT - CR - 50100510749265 - MANJEET KAUR 0000000000000006 03/11/23 65,750.00 492,292.99
INDUSTRIES
INDUSTRIES
THA
INDUSTRIES
08/11/23 50100143740399-TPT-RAM SINGH-RAJBIR KAUR 0000000283424193 08/11/23 25,000.00 51,667.99
INDUSTRIES
09/11/23 UPI-MRS HARVINDER KAUR W-8437723757@IBL- 0000331383710651 09/11/23 3,300.00 40,017.99
CBIN0284217-331383710651-PAYMENT FROM PH
ONE
10/11/23 UPI-BALJIT SINGH-BALJITS3874@YBL-IDFB004 0000331471207474 10/11/23 5,000.00 45,017.99
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
10/11/23 UPI-RAJWANT KAUR-8000378900@YBL-HDFC0002 0000331477247937 10/11/23 10,000.00 55,017.99
INDUSTRIES
14/11/23 UPI-KULWINDER SINGH SO -KINDASINGH9864@ 0000331864257175 14/11/23 3,000.00 43,017.99
OKSBI-SBIN0004940-331864257175-UPI
INGH
856092
184
XOMB33188549855
INDUSTRIES
15/11/23 FT - CR - 50200055697472 - VARINDER KAUR 0000000000000007 15/11/23 100,000.00 528,047.99
XIS-HDFC0004488-332014886009-UPI
XXXXXX0489-OK
INDUSTRIES
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
17/11/23 SELF - CHQ PAID - KHALRA 0000000000000025 17/11/23 150,000.00 97,872.99
XXXX6295-NULL
20/11/23 59198777052207-TPT-RAM-RAM SINGH 0000000370578937 20/11/23 250,000.00 446,427.99
INDUSTRIES
XOMB33241958811
24/11/23 59198777052207-TPT-RAM-RAM SINGH 0000000446316594 24/11/23 130,000.00 288,552.99
INDUSTRIES
25/11/23 59198777052207-TPT-RAM-RAM SINGH 0000000356603650 25/11/23 74,000.00 113,502.99
27/11/23 UPI-BALJIT SINGH-11SANDHU@YBL-HDFC000288 0000369725926609 27/11/23 15,000.00 128,502.99
INGH
INDUSTRIES
AKHARPUR
SINGH TRADINGCO.-IBKL231128715416
XXXXXX0489-OK
29/11/23 FT -SMART SINGH TRADING CO CR - 50200074 0000000000000012 29/11/23 30,000.00 320,432.99
177088 - GURU KIRPA KARYANA STORE
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
07@OKAXIS-HDFC0004488-370114442040-UPI
LI
INDUSTRIES
07@OKAXIS-HDFC0004488-333604292171-UPI
XOMB33393303951
05/12/23 UPI-RACHHPAL SINGH-BALWINDERSANDHURACHHP 0000333935277247 05/12/23 1,500.00 533,777.99
ALSANGHU@OKICICI-PUNB0010810-33393527724
7-UPI
473052
INDUSTRIES
THA
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
07/12/23 UPI-MANPREET SINGH-SINGHM05301@OKHDFCBAN 0000334133478329 07/12/23 50,000.00 547,992.99
K-HDFC0009007-334133478329-UPI
INDUSTRIES
11/12/23 UPI-DALWINDER SINGH SO H-DALWINDERSINGHU 0000334587607546 11/12/23 3,400.00 351,392.99
PPAL585@OKAXIS-PUNB0638000-334587607546-
UPI
12/12/23 CASH DEPOSIT BY - R - KHALRA 000000000000000 12/12/23 165,000.00 516,392.99
INDUSTRIES
13/12/23 UPI-MR BALBIR SINGH-BATTH650@YBL-CBIN02 0000334782099362 13/12/23 3,200.00 138,592.99
THA
INDUSTRIES
15/12/23 CASH DEPOSIT BY - HARWINDER SINGH - ATTA 000000000000000 15/12/23 15,750.00 51,312.99
RI
16/12/23 22978040001360-TPT-RAM SINGH-BACHITER SI 0000000452781465 16/12/23 13,800.00 130,112.99
NGH
INDUSTRIES
XOMB33516117411
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
XXXXXX0489-OK
07@OKAXIS-HDFC0004488-371816284711-UPI
SINGH TRADING COMPANY-IBKL231218743469
THA
ART SINGH TRADING-POD006408112
20/12/23 UPI-SATNAM SINGH SO JAGT-SINGHSITNAM24@O 0000335477399448 20/12/23 200.00 525,862.99
KICICI-PUNB0638000-335477399448-UPI
YARI
INDUSTRIES
INDUSTRIES
INDUSTRIES
THA
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INDUSTRIES
466
525256
R KAUR
INDUSTRIES
07@OKAXIS-HDFC0004488-436758221817-UPI
ART SINGH TRADING CO LTD-POD007495743
INGH
INDUSTRIES
XOMB40044539797
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
XXXXXX0489-OK
04/01/24 50200074176365-TPT-FEED PAYMENT-DHILLON 0000000251637239 04/01/24 68,050.00 420,237.99
FEED STORE
INDUSTRIES
INDUSTRIES
LI
06/01/24 UPI-GURJANT SINGH-9814937435@IBL-PSIB002 0000400682864989 06/01/24 200.00 55,937.99
08/01/24 UPI-VIRSA SINGH-VIRSA367@OKHDFCBANK-HDFC 0000400882230349 08/01/24 1.00 55,938.99
0002894-400882230349-UPI
08/01/24 UPI-VIRSA SINGH-VIRSA367@OKHDFCBANK-HDFC 0000400882342731 08/01/24 3,000.00 58,938.99
0002894-400882342731-UPI
08/01/24 CASH DEPOSIT BY - SELF - PATTI 000000000000000 08/01/24 68,000.00 156,938.99
09/01/24 UPI-KEWAL SINGH-9464476849@IBL-PUNB00108 0000437599262291 09/01/24 9,000.00 165,938.99
INDUSTRIES
10/01/24 59198777052207-TPT-O-RAM SINGH 0000000292550789 10/01/24 50,000.00 66,438.99
11/01/24 CHQ DEP - MICR - 46 - BHIKHIWIND: PALWIN 0000000000043025 12/01/24 65,750.00 132,188.99
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
DER SINGH :CENTRAL BANK OF INDIA
11/01/24 CASH DEPOSIT BY - HARWINDER SINGH - BATA 000000000000000 11/01/24 23,000.00 155,188.99
LA II
SINGH TRADINGS-IBKL240112492942
NGH-SMART SINGH TRDING CO-PUNBH240155184
73
16643
INDUSTRIES
16/01/24 CASH DEPOSIT BY - HARWINDER - VERKA 000000000000000 16/01/24 32,870.00 208,958.99
16/01/24 NEFT CR-PSIB0000110-SARABJIT SINGH-SMART 0000POD009016090 16/01/24 100,000.00 308,958.99
SINGH TRADING CO-POD009016090
INGH
INDUSTRIES
INDUSTRIES
19/01/24 CASH DEPOSIT BY - HARWINDER SINGH - SATH 000000000000000 19/01/24 10,000.00 247,548.99
IALA
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
INDUSTRIES
21/01/24 50200074176365-TPT-FEED BALANCE-DHILLON 0000000125577883 21/01/24 65,425.00 185,373.99
FEED STORE
INDUSTRIES
07@OKAXIS-HDFC0004488-402378810967-UPI
XXXXXX0489-OK
INDUSTRIES
THA
29/01/24 CASH DEPOSIT BY - HARWINDER SINGH - FATE 000000000000000 29/01/24 32,820.00 164,168.99
HGARH CHURIAN
XXXXXX0489-OK
INDUSTRIES
30/01/24 CASH DEPOSIT BY - HARWINSDER SINGH - BAB 000000000000000 30/01/24 16,300.00 35,468.99
A BAKALA
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
822387
31/01/24 CASH DEPOSIT BY - HARJINDER SINGH - TANG 000000000000000 31/01/24 19,720.00 85,188.99
RA
07@OKAXIS-HDFC0004488-439868838292-UPI
LI
INDUSTRIES
03/02/24 NEFT CR-PSIB0021486-SARABJIT SINGH-SMART 0000POD010713203 03/02/24 65,900.00 200,113.99
SINGH TRADING CO-POD010713203
05/02/24 CASH DEPOSIT BY - HARINDER SINGH - VERKA 000000000000000 05/02/24 49,050.00 323,963.99
INDUSTRIES
06/02/24 FT - CR - 50100510749265 - MANJEET KAUR 0000000000000008 06/02/24 64,700.00 87,093.99
08/02/24 UPI-HARPREET SINGH-9814085947329@PAYTM-P 0000403911813122 08/02/24 5,000.00 92,093.99
UNB0638000-403911813122-SENT FROM PAYTM
THA
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
09/02/24 UPI-RAJWANT KAUR-8000378900@YBL-HDFC0002 0000440681596624 09/02/24 26,000.00 248,093.99
INDUSTRIES
12/02/24 UPI-HARPREET SINGH-9814085947329@PAYTM-P 0000404319973631 12/02/24 5,520.00 83,988.99
UNB0638000-404319973631-SENT FROM PAYTM
14/02/24 CASH DEPOSIT BY - SELF - JANDIALA GURU 000000000000000 14/02/24 19,240.00 324,478.99
SINGH TRADING-IBKL240214560826
TRIES
17/02/24 CASH DEPOSIT BY - RAM SINGH - DHAND KASE 000000000000000 17/02/24 86,000.00 157,278.99
07@OKAXIS-HDFC0004488-404853267972-UPI
XXXXXX0489-OK
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
213,864.99 163 557 38,047,343.00 38,105,682.00 272,203.99
Generated On: 22-FEB-2024 17:36:11 Generated By: Requesting Branch Code: 3305
138288219
HDFC BANK LIMITED

this statement.

State : PUNJAB
Cust ID : 138288219
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

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

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

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Account Branch : KHALRA

Nomination : Not Registered

Statement From : 18/02/2023 To : 17/02/2024

18/02/23 22978040001360-TPT-RAM SINGH PATTU-BACHI 0000000220453765 18/02/23 15,000.00 228,864.99

19/02/23 59198777052207-TPT-RAM SINGH PATTU-RAM S 0000000135280560 19/02/23 40,000.00 268,864.99

19/02/23 50200064748469-TPT-RAM SINGH PATTU-ESHAN 0000000135320992 19/02/23 233,300.00 35,564.99

20/02/23 UPI-KHALSA JI SUPER STOR-SSINGHMANINDER0 0000341710018420 20/02/23 16,100.00 243,164.99

21/02/23 14111000029510-TPT-FEED-GULZAR SINGH 0000000311612972 21/02/23 25,000.00 268,164.99

21/02/23 UPI-BALJIT SINGH-9872742500@YBL-ICIC0003 0000305250521486 21/02/23 16,000.00 284,164.99

802-305250521486-PAYMENT FROM PHONE

21/02/23 UPI-MANPREET SINGH-9779920914@PAYTM-HDFC 0000341839525098 21/02/23 22,600.00 306,764.99

22/02/23 CASH DEPOSIT BY - SELF - KHALRA 000000000000000 22/02/23 226,500.00 533,264.99

22/02/23 59198777052207-TPT-RAM SINGH PATTU-RAM S 0000000198737521 22/02/23 500,000.00 33,264.99

22/02/23 UPI-AKASHDEEP KAUR-6284415027@IBL-HDFC00 0000305337712141 22/02/23 10,000.00 43,264.99

01824-305337712141-PAYMENT FROM PHONE

23/02/23 NEFT CR-PUNB0158110-SARDAR JI KHETI STOR PUNBH23054981890 23/02/23 50,000.00 93,264.99

E-SMART SINGH TRADING CO-PUNBH2305498189

23/02/23 UPI-RAM SINGH-9877705239@AXL-HDFC0003305 0000305490160264 23/02/23 100,000.00 193,264.99

-305490160264-PAYMENT FROM PHONE

23/02/23 IMPS-305418510080-GURPREET SINGH-ICIC-XX 0000305418510080 23/02/23 100,000.00 293,264.99

23/02/23 IMPS-305418510829-GURPREET SINGH-ICIC-XX 0000305418510829 23/02/23 30,000.00 323,264.99

23/02/23 50200064748469-TPT-RAM SINGH PATTU-ESHAN 0000000136625565 23/02/23 320,000.00 3,264.99

HDFC BANK LIMITED

Account Branch : KHALRA

Nomination : Not Registered

Statement From : 18/02/2023 To : 17/02/2024

24/02/23 UPI-MANPREET SINGH-9779920914@PAYTM-HDFC 0000305526230902 24/02/23 10,000.00 34,139.99

24/02/23 UPI-GURJANT SINGH-CHEEMAGURJANT310-1@OKH 0000305574818040 24/02/23 10,000.00 44,139.99

24/02/23 UPI-GURJANT SINGH-CHEEMAGURJANT310-1@OKH 0000305574879023 24/02/23 925.00 45,064.99

24/02/23 UPI-GURJANT SINGH-CHEEMAGURJANT310-1@OKH 0000305574950471 24/02/23 100.00 45,164.99

24/02/23 59198777052207-TPT-RAM SINGH PATTU-RAM S 0000000162921420 24/02/23 500,000.00 545,164.99

25/02/23 50200064748469-TPT-RAM SINGH PATTU-ESHAN 0000000279445024 25/02/23 234,700.00 310,464.99

25/02/23 22978040001360-TPT-RAM SINGH PATTU-BACHI 0000000281648709 25/02/23 15,000.00 325,464.99

26/02/23 112806154556/CCAALLENACIN 0000230570022268 26/02/23 500.00 324,964.99

26/02/23 50200064748469-TPT-RAM SINGH PATTU-ESHAN 0000000296509809 26/02/23 226,570.00 98,394.99

27/02/23 UPI-MANPREET SINGH-9779920914@PAYTM-HDFC 0000342411908228 27/02/23 13,300.00 111,694.99

28/02/23 UPI-KHALSA JI SUPER STOR-SSINGHMANINDER0 0000342540215779 28/02/23 40,000.00 387,914.99

IS RE :AXIS BANK LTD

HDFC BANK LIMITED

Account Branch : KHALRA

Nomination : Not Registered

Statement From : 18/02/2023 To : 17/02/2024

01/03/23 NEFT CR-PUNB0350500-NANDA KHETI STORE-SM PUNBH23060620378 01/03/23 24,300.00 627,684.99

ART SINGH TARDING CO-PUNBH23060620378

01/03/23 UPI-KHALSA JI SUPER STOR-SSINGHMANINDER0 0000306080853897 01/03/23 20,000.00 647,684.99

01/03/23 CASH DEPOSIT BY - SELF - KHALRA 000000000000000 01/03/23 58,500.00 706,184.99

01/03/23 50200064748469-TPT-RAM SINGH PATTU-ESHAN 0000000285151837 01/03/23 400,750.00 305,434.99

01/03/23 14111000029510-TPT-FEED-GULZAR SINGH 0000000139704216 01/03/23 24,000.00 329,434.99

02/03/23 NEFT CR-PSIB0020984-RAJINDER DAIRY SHOP- 0000SDL124818899 02/03/23 99,000.00 589,434.99

SMART SINGH TRA-SDL124818899

03/03/23 UPI-GURJANT SINGH-CHEEMAGURJANT310-1@OKH 0000306223745698 03/03/23 30,000.00 619,434.99

03/03/23 CASH DEPOSIT BY - SELF - KHALRA 000000000000000 03/03/23 600,000.00 1,219,434.99

03/03/23 50200064748469-TPT-RAM SINGH PATTU-ESHAN 0000000146984750 03/03/23 251,200.00 968,234.99

04/03/23 IMPS-306312601207-KHALSADAIRY-UTIB-XXXXX 0000306312601207 04/03/23 42,000.00 1,010,234.99

04/03/23 FT - DR - 50200054590828 - AVTAR SINGH 0000000000000043 04/03/23 336,000.00 674,234.99

04/03/23 NEFT CR-PUNB0010810-AJIT SINGH S O TARA PUNBH23063815781 04/03/23 55,000.00 729,234.99

SINGH-SMART SINGH TRDING CO-PUNBH230638

04/03/23 CASH DEPOSIT BY - SMART - VERKA 000000000000000 04/03/23 32,310.00 761,544.99

05/03/23 50100254131146-TPT-RAM SINGH PATTU-BHUPI 0000000189050243 05/03/23 200,000.00 561,544.99

06/03/23 IMPS-306510238825-KHALSADAIRY-UTIB-XXXXX 0000306510238825 06/03/23 5,000.00 566,544.99

HDFC BANK LIMITED

Account Branch : KHALRA