Page No .

: 1

Account Branch : DUGRI

Address : SCO 26-27,
URBAN ESTATE,
PHASE-1, DUGRI
M/S. CHHATWAL PRODUCTS INDIA City : LUDHIANA 141013
State : PUNJAB
C/O CHHATWAL PRODUCTS INDIA Phone no. : 98153 31111
BXXIX-536/35-D/8-C/33 JASPAL BANGAR OD Limit : 0.00
SINGLA COLONY INDUSTRIAL AREA C Currency : INR
Email : CHHATWALPRODUCTS@YAHOO.COM
LUDHIANA 141010 Cust ID : 67624751
PUNJAB INDIA Account No : 50200017507851 OTHER
A/C Open Date : 15/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001831 MICR : 141240017
Branch Code : 1831 Product Code : 202
Nomination : Not Registered

From : 13/07/2021 To : 30/07/2021 Statement of account

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

13/07/21 02621121377714/ESIC 0000211944143082 13/07/21 1,045.00 60,902.92

15/07/21 50200040052931-TPT-CHATTWAL PRODUCTS-S M 0000000260015334 15/07/21 27,650.00 88,552.92

ENTERPRISES

16/07/21 UPI-XXXXXX9145-ICIC0001515-119708379121- 0000119708379121 16/07/21 10,000.00 78,552.92

PAYMENT FROM PHONE

17/07/21 UPI-NATURE ENTERPRISES-PAYTM-63776503@PA 0000119831052279 17/07/21 850.00 77,702.92

YTM-PYTM0123456-119831052279-PAYMENT FRO

M PHONE

18/07/21 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000119934166023 18/07/21 21.00 77,681.92

-119934166023-JIO20BR0006DI940L1

19/07/21 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000120064175849 19/07/21 149.00 77,532.92

-120064175849-JIO20BR0006DLI4HW1

21/07/21 UPI-AUTO POWER-PAYTMQR281005050101HF6EOZ 0000120272239298 21/07/21 1,050.00 76,482.92

YCXA1O@PAYTM-PYTM0123456-120272239298-PA

YMENT FROM PHONE

22/07/21 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000120316030327 22/07/21 555.00 75,927.92

-120316030327-JIO20BR0006E3U9092

23/07/21 UPI-XXXXXX2211-YESB0000708-120445001558- 0000120445001558 23/07/21 50,000.00 25,927.92

PAYMENT FROM PHONE

24/07/21 IMPS-120511930893-CHHATWAL PRODUCT IND-H 0000120511930893 24/07/21 60,000.00 85,927.92

DFC-XXXXXXXXXXX0225-CHHATWAL

24/07/21 UPI-XXXXXX0225-YESB0000708-120566799418- 0000120566799418 24/07/21 20,000.00 65,927.92

PAYMENT FROM PHONE

24/07/21 UPI-XXXXXX0225-YESB0000708-120540711693- 0000120540711693 24/07/21 30,000.00 35,927.92

PAYMENT FROM PHONE

25/07/21 UPI-NATURE ENTERPRISES-PAYTM-63776503@PA 0000120612501502 25/07/21 1,250.00 34,677.92

YTM-PYTM0123456-120612501502-PAYMENT FRO

M PHONE

26/07/21 INST-ALERT CHG INC GST APR-JUN2021-CDT21 CDT2119904958613 26/07/21 29.50 34,648.42

19904958613

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 : DUGRI

Address : SCO 26-27,
URBAN ESTATE,
PHASE-1, DUGRI
M/S. CHHATWAL PRODUCTS INDIA City : LUDHIANA 141013
State : PUNJAB
C/O CHHATWAL PRODUCTS INDIA Phone no. : 98153 31111
BXXIX-536/35-D/8-C/33 JASPAL BANGAR OD Limit : 0.00
SINGLA COLONY INDUSTRIAL AREA C Currency : INR
Email : CHHATWALPRODUCTS@YAHOO.COM
LUDHIANA 141010 Cust ID : 67624751
PUNJAB INDIA Account No : 50200017507851 OTHER
A/C Open Date : 15/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001831 MICR : 141240017
Branch Code : 1831 Product Code : 202
Nomination : Not Registered

From : 13/07/2021 To : 30/07/2021 Statement of account

26/07/21 UPI-XXXXXX9778-FINO0000001-120781692988- 0000120781692988 26/07/21 1,000.00 33,648.42

LABOURER

28/07/21 FT - CR - 50200014137740 - KANSAL ENTERP 0000000000004373 28/07/21 100,000.00 133,648.42

RISES

28/07/21 UPI-XXXXXX2211-YESB0000708-120967617697- 0000120967617697 28/07/21 100,000.00 33,648.42

PAYMENT FROM PHONE

29/07/21 UPI-XXXXXX9778-FINO0000001-121073587142- 0000121073587142 29/07/21 1,000.00 32,648.42

LABOR

29/07/21 UPI-SHANI KUMAR S O SURE-9915475671@YBL- 0000121057716249 29/07/21 1,050.00 31,598.42

PUNB0443300-121057716249-PAYMENT FROM PH

ONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
61,947.92 16 3 217,999.50 187,650.00 31,598.42

Generated On: 30-Jul-2021 12:23 Generated By: 70198326 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