Page No .

: 1

Account Branch : KAITHAL - HARYANA

Address : HDFC BANK LTD

PLOT NO. 77/10 AND 78/10,

M/S. SUNNY BAG HOUSE NEAR PEHOWA CHOWK, KARNAL ROAD,

HNO 442 PARTAP GATE KAITHAL City : KAITHAL 136027

.,. State : HARYANA

KAITHAL 136027 Phone no. : 18002026161

HARYANA INDIA RTGS/NEFT IFSC : HDFC0000525 MICR: 136240152

Email : SANDEEPDHAMIJA79@GMAIL.COM

JOINT HOLDERS : Limit : 0.00 Currency : INR

Cust ID : 210838628 Pr.Code : 1102 Br.Code : 525

Nomination : Registered Account No : 50200072594408 OTHER

Statement From: 01/06/22 To: 11/12/22 A/C Open Date : 19/09/2022 Expected AQB : 0.00

Account Status : Regular

19/09/22 CU1902840316SUNNY BAG HOUSE 551460023 19/09/22 50,000.00 50,000.00

14/10/22 CASH DEP SECTOR 61 NO 14/10/22 130,000.00 180,000.00

15/10/22 UPI-TUSHAR CHAWLA-TCHAWLA1411@ 228842574533 15/10/22 1.00 179,999.00

OKAXIS-NA-228842574533-TUSHAR

19/10/22 CHQ PAID-MICR CTS-NO-ESKAY PLASTICS 000000000001 19/10/22 121,725.00 58,274.00

20/10/22 IMPS-229314752430-ROOP 229314752430 20/10/22 23,128.00 81,402.00

LAXMI-KKBK-XXXXXX0181-SUNNYBAGHOUSE BILL

NO 2

25/10/22 CHQ PAID-MICR CTS-NO-JAI AND TEX NENWOVE 000000000002 25/10/22 5,663.00 75,739.00

26/10/22 UPI-VANDEEP KAUR-9729381206@ 229960862482 26/10/22 5,000.00 70,739.00

UPI-NA-229960862482-SATBIR

02/11/22 CHQ PAID-MICR CTS-NO-ESKAY PLASTICS 000000000003 02/11/22 38,923.00 31,816.00

04/11/22 CASH DEP SECTOR 61 NO 04/11/22 147,000.00 178,816.00

11/11/22 CHQ PAID-MICR CTS-NO-M M FABRICS 000000000005 11/11/22 10,160.00 168,656.00

11/11/22 CHQ PAID-MICR CTS-NO-JAIN TEX NONWOVENS 000000000006 11/11/22 5,591.00 163,065.00

14/11/22 UPI-ESKAY 231898128717 14/11/22 5,000.00 158,065.00

PLASTICS-PAYTMQR281005050101QIEK1YP286YX

PAYTM-NA-231898128717-ESKAY

15/11/22 CHQ PAID-MICR CTS-NO-ESKAY PLASTICS 000000000004 15/11/22 63,392.00 94,673.00

17/11/22 CHQ PAID-MICR CTS-NO-JAINTEX NONWOVENS P 000000000008 17/11/22 10,967.00 83,706.00

17/11/22 50200042638187-TPT-BEGS-BRKESIYA ETHNICS 000233781892 17/11/22 86,824.00 170,530.00

18/11/22 IMPS-232218171465-SHAM 232218171465 18/11/22 40,356.00 210,886.00

TRENDZ-ICIC-XXXXXXXX9272-SUNNYBAGHOUSE

19/11/22 CHQ PAID-MICR CTS-NO-RL ENTERPRISES 000000000010 19/11/22 14,437.00 196,449.00

19/11/22 IMPS-232311369812-MANYA 232311369812 19/11/22 25,311.00 221,760.00

S-IDFB-XXXXXXX4163-IMPSTXN

22/11/22 CHQ PAID-MICR CTS-NO-M M FABRICS 000000000009 22/11/22 58,512.00 163,248.00

24/11/22 UPI-ESKAY 232816253296 24/11/22 5,000.00 158,248.00

PLASTICS-PAYTMQR281005050101QIEK1YP286YX

PAYTM-NA-232816253296-ESKAY

29/11/22 CHQ PAID-MICR CTS-NO-M M FABRICS 000000000013 29/11/22 15,272.00 142,976.00

29/11/22 UPI-MANSHUL RANJAN-RANJANMANSHUL-1@ 233331697595 29/11/22 1.00 142,977.00

OKHDFCBANK-HDFC0000210-233331697595-UPI

29/11/22 UPI-MR MANSHUL RANJAN SO-RANJANMANSHUL@ 233358912831 29/11/22 10,000.00 152,977.00

OKSBI-IDIB000K187-233358912831-UPI

29/11/22 UPI-MR MANSHUL RANJAN SO-RANJANMANSHUL@ 233358915513 29/11/22 19,999.00 172,976.00

OKSBI-IDIB000K187-233358915513-UPI

29/11/22 24461140000499-TPT-BHAIYA-MANJEET KAUR 002179383525 29/11/22 50,000.00 222,976.00

30/11/22 CHQ PAID-MICR CTS-NO-ESKAY PLASTICS 000000000011 30/11/22 47,348.00 175,628.00

Generation Date : 12-Dec-22 10:42 Generated by : S37074 Requesting Branch Code : 525

**CONTINUE**

 Page No .: 2

Account Branch : KAITHAL - HARYANA

Address : HDFC BANK LTD

PLOT NO. 77/10 AND 78/10,

M/S. SUNNY BAG HOUSE NEAR PEHOWA CHOWK, KARNAL ROAD,

HNO 442 PARTAP GATE KAITHAL City : KAITHAL 136027

.,. State : HARYANA

KAITHAL 136027 Phone no. : 18002026161

HARYANA INDIA RTGS/NEFT IFSC : HDFC0000525 MICR: 136240152

Email : SANDEEPDHAMIJA79@GMAIL.COM

JOINT HOLDERS : Limit : 0.00 Currency : INR

Cust ID : 210838628 Pr.Code : 1102 Br.Code : 525

Nomination : Registered Account No : 50200072594408 OTHER

Statement From: 01/06/22 To: 11/12/22 A/C Open Date : 19/09/2022 Expected AQB : 0.00

Account Status : Regular

01/12/22 CHQ DEP - MICR CLG - DUGARI: BR FASHION 000000135449 02/12/22 5,900.00 181,528.00

:JAMMU AND KASHMIR BANK LTD

02/12/22 IMPS-233621902186-HIMANI 233621902186 02/12/22 100.00 181,628.00

RANJAN-ICIC-XXXXXXXX4872-NA

02/12/22 IMPS-233621910176-HIMANI 233621910176 02/12/22 5,900.00 187,528.00

RANJAN-ICIC-XXXXXXXX4872-NA

03/12/22 CHQ PAID-MICR CTS-NO-ESKAY PLASTICS 000000000007 03/12/22 107,207.00 80,321.00

03/12/22 IMPS-233717403789-HIMANI 233717403789 03/12/22 100,000.00 180,321.00

RANJAN-ICIC-XXXXXXXX4872-NA

05/12/22 24461140000499-TPT-BALANCE & 000225272311 05/12/22 11,400.00 191,721.00

FINAL-MANJEET KAUR

05/12/22 IMPS-233912226103-HIMANI 233912226103 05/12/22 49,400.00 241,121.00

RANJAN-ICIC-XXXXXXXX4872-NA

09/12/22 NEFT CR-IOBA0000355-PETALS IOBAN22343467612 09/12/22 135,759.00 376,880.00

CREATION-SUNNY BAG

HOUSE-IOBAN22343467612

***********************************************************************************************************************************************

***********************************************************************************************************************************************

STATEMENT SUMMARY :-

Opening Balance Debits Credits Closing Bal

0.00 514,198.00 891,078.00 376,880.00

Dr Count Cr Count

16 18

Generation Date : 12-Dec-22 10:42 Generated by : S37074 Requesting Branch Code : 525

State account branch GSTN:06AAACH2702H1Z4

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

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.