Page No .

: 1

Account Branch : SECTOR-12

Address : HDFC BANK LTD
SHOP NO. 6,7,8
X-1A, SEC-12,
M/S. BALONI ENGINEERING PVT LTD City : NOIDA 201301
State : UTTAR PRADESH
C/O BALONI ENGINEERING PVT LTD Phone no. : 011-61606161
X-11-SECTOR-12 OD Limit : 0.00
. Currency : INR
Email : PCBALONI@GMAIL.COM
NOIDA 201301 Cust ID : 67504150
UTTAR PRADESH INDIA Account No : 50200017393482 Preferred Customer
A/C Open Date : 09/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001223 MICR : 110240141
Branch Code : 1223 Product Code : 202
Nomination : Not Registered

From : 07/03/2022 To : 20/03/2022 Statement of account

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

07/03/22 CC 000457262XXXXXX3999 AUTOPAY SI-TAD 0000000411675899 07/03/22 23,990.00 8,805,601.79

07/03/22 IMPS-206610111006-SUMAX-CITI-XXXXXX5554- 0000206610111006 07/03/22 10,140.00 8,795,461.79

SUMEX

08/03/22 IMPS-206711192512-NOIDA LUDHIANA CARGO C 0000206711192512 08/03/22 15,500.00 8,779,961.79

ARRIER-ICIC-XXXXXXXX0248-NOIDA LUDHIANA

08/03/22 IMPS-206711194174-PINKY RAI-KKBK-XXXXXX6 0000206711194174 08/03/22 35,000.00 8,744,961.79

550-SALARY PINKEY RAI

09/03/22 50200038827912-TPT-ATUL METAL-BALONI EN- 0000000245167249 09/03/22 2,083,498.00 6,661,463.79

ATUL METAL INDUSTRIES

09/03/22 50200009792364-TPT-RRFAB-BALONIENGG-R R 0000000245908153 09/03/22 1,100,000.00 5,561,463.79

FABRICATORS

10/03/22 CHQ PAID-MICR CTS-NO-MAJRA PAINTS PVT LT 0000000000000663 10/03/22 9,328.00 5,552,135.79

10/03/22 IMPS-206910194368-PRAKASH CHAND BALONI-I 0000206910194368 10/03/22 500,000.00 5,052,135.79

CIC-XXXXXXXX7263-PRAKASH

10/03/22 IMPS-206911117394-FULLERTON INDIA-ICIC-X 0000206911117394 10/03/22 73,833.00 4,978,302.79

XXXXXXX0932-FULLTRON

10/03/22 SALARY - BALONI ENGINEERING PVT LTD DR - 0000000000000664 10/03/22 815,602.00 4,162,700.79

12232990000036 - SECTOR 19 NOIDA BR SAL

ARY TRANSITORY A C

10/03/22 FTR INTERNATIONAL TRACTORS LIMITED 000000000000000 10/03/22 4,443,581.00 8,606,281.79

10/03/22 FTR INTERNATIONAL TRACTORS LIMITED 000000000000000 10/03/22 1,112,032.80 9,718,314.59

12/03/22 IMPS-207110175207-MDENGINEERING-PUNB-XXX 0000207110175207 12/03/22 200,000.00 9,518,314.59

XXXXXXX1000-MDENGINEERING

12/03/22 IMPS-207110176279-R R PACKERS-BKID-XXXXX 0000207110176279 12/03/22 375,482.00 9,142,832.59

XXXXXX0074-RRPACKERS

12/03/22 IMPS-207110179066-GURDEEP ENTERPRISES-BA 0000207110179066 12/03/22 60,039.00 9,082,793.59

RB-XXXXXXXXXX0011-GURDEEP

12/03/22 IMPS-207110187383-GURU KRIPA TRADING COM 0000207110187383 12/03/22 60,039.00 9,022,754.59

PANY-MAHB-XXXXXXX1952-GURU KRIPA

14/03/22 06722109184150/ESIC 0000220733263480 14/03/22 53,162.00 8,969,592.59

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:09AAACH2702H1ZY
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 : SECTOR-12

Address : HDFC BANK LTD
SHOP NO. 6,7,8
X-1A, SEC-12,
M/S. BALONI ENGINEERING PVT LTD City : NOIDA 201301
State : UTTAR PRADESH
C/O BALONI ENGINEERING PVT LTD Phone no. : 011-61606161
X-11-SECTOR-12 OD Limit : 0.00
. Currency : INR
Email : PCBALONI@GMAIL.COM
NOIDA 201301 Cust ID : 67504150
UTTAR PRADESH INDIA Account No : 50200017393482 Preferred Customer
A/C Open Date : 09/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001223 MICR : 110240141
Branch Code : 1223 Product Code : 202
Nomination : Not Registered

From : 07/03/2022 To : 20/03/2022 Statement of account

14/03/22 1736688985/EPFO 0000220733268858 14/03/22 99,015.00 8,870,577.59

15/03/22 IMPS-207411117944-JAINSONSENTERPRISES-PU 0000207411117944 15/03/22 370,442.00 8,500,135.59

NB-XXXXXXXXXX2010-JAINSONS

15/03/22 IMPS-207411122525-JALANDHARSAW MILL-PUNB 0000207411122525 15/03/22 231,851.00 8,268,284.59

-XXXXXXXXXX0066-JALANDHAR

15/03/22 IMPS-207411125413-PRIYANSH ENTERPRISES-A 0000207411125413 15/03/22 244,061.00 8,024,223.59

UBL-XXXXXXXXXXXX4141-PRIYANCE

15/03/22 IMPS-207411123850-STRIPS INDIA-SBIN-XXXX 0000207411123850 15/03/22 32,804.00 7,991,419.59

XXX3566-STRIPS INDIA

15/03/22 IMPS-207411126545-SUDESH SAW MILL-SBIN-X 0000207411126545 15/03/22 207,245.00 7,784,174.59

XXXXXX2525-SUDESH SAW

15/03/22 IMPS-207411126922-TIRUPATI INDUSTRIAL PA 0000207411126922 15/03/22 162,559.00 7,621,615.59

CKAGING SOLUTIONS-IBKL-XXXXXXXXXXXX4368-

TRUPATHI

15/03/22 IMPS-207411128219-VIJAYHARDWAREAND MILL 0000207411128219 15/03/22 198,603.00 7,423,012.59

STORE-AUBL-XXXXXXXXXXXX3820-VIJAY HARDW

15/03/22 NEFT CR-BARB0DBHOSH-GURDEEP ENTERPRISES- BARBZ22074004400 15/03/22 44,800.00 7,467,812.59

BALONI ENGINEERING PVT LTD-BARBZ22074004

400

16/03/22 FTR INTERNATIONAL TRACTORS LIMITED 000000000000000 16/03/22 911,131.20 8,378,943.79

16/03/22 IMPS-207516134176-NARESH RANI-PUNB-XXXXX 0000207516134176 16/03/22 7,500.00 8,371,443.79

XXXXXXX3404-NARESH RANI

16/03/22 50200009792364-TPT-RR.FAB-BALONI-R R FAB 0000000100206743 16/03/22 100,000.00 8,271,443.79

RICATORS

16/03/22 50200009792364-TPT-RR-FAB-BALONI-R R FAB 0000000100313921 16/03/22 500,000.00 7,771,443.79

RICATORS

17/03/22 IMPS-207613169957-NOIDA LUDHIANA CARGO C 0000207613169957 17/03/22 14,000.00 7,757,443.79

ARRIER-ICIC-XXXXXXXX0248-NOIDA LUD

19/03/22 GST/BANK REFERENCE NO: R2207833272396/CI 0220319030003383 19/03/22 356,329.00 7,401,114.79

N NO: HDFC22030300072303

STATEMENT SUMMARY :-

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:09AAACH2702H1ZY
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 : SECTOR-12

Address : HDFC BANK LTD
SHOP NO. 6,7,8
X-1A, SEC-12,
M/S. BALONI ENGINEERING PVT LTD City : NOIDA 201301
State : UTTAR PRADESH
C/O BALONI ENGINEERING PVT LTD Phone no. : 011-61606161
X-11-SECTOR-12 OD Limit : 0.00
. Currency : INR
Email : PCBALONI@GMAIL.COM
NOIDA 201301 Cust ID : 67504150
UTTAR PRADESH INDIA Account No : 50200017393482 Preferred Customer
A/C Open Date : 09/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001223 MICR : 110240141
Branch Code : 1223 Product Code : 202
Nomination : Not Registered

From : 07/03/2022 To : 20/03/2022 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
8,829,591.79 28 4 7,940,022.00 6,511,545.00 7,401,114.79

Generated On: 21-Mar-2022 11:28 Generated By: 67504151 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:09AAACH2702H1ZY
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