Page No .

: 1

Account Branch : BIAORA

Address : HDFC BANK LTD
GUNA NAKA, NEAR HARIYALI,
A.B.ROAD,
M/S. P.S.SIKARWAR ENTERPRISES City : BIAORA 465674
State : MADHYA PRADESH
C/O P.S.SIKARWAR ENTERPRISES Phone no. : 18002026161
1 PARAM CITY COLONY BIAORA BIAORA OD Limit : 347,222.00
RAJGARH Currency : INR
Email : PSSIKHARWAR17@GMAIL.COM
BIAORA 465674 Cust ID : 179314544
MADHYA PRADESH INDIA Account No : 50200061765471 OTHER
A/C Open Date : 24/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002111 MICR : 465240001
Branch Code : 2111 Product Code : 764
Nomination : Registered

From : 01/05/2023 To : 19/05/2023 Statement of account

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

01/05/23 50100062868443-TPT-PERSONAL-SATENDRA SIN 0000000164547255 01/05/23 5,000.00 -51,777.14

GH

01/05/23 IMPS-312112162523-ANSHUL SHARMA-CNRB-XXX 0000312112162523 01/05/23 20,000.00 -71,777.14

XXXXXXX0692-NALKHEDA DIESEL

01/05/23 NEFT CR-RBIS0GOMPEP-DISTRICT TREASURY RA RBI1222342134350 01/05/23 628,175.00 556,397.86

JGARH-P S SIKARWAR ENTERPRISES-RBI122234

2134350

02/05/23 IMPS-312210124038-BAADSHA TRADERS-ICIC-X 0000312210124038 02/05/23 35,280.00 521,117.86

XXXXXXX0402-RE WALL HUK

02/05/23 IMPS-312210129850-TLAVLA TRADERS-AUBL-XX 0000312210129850 02/05/23 205,000.00 316,117.86

XXXXXXXXXX9210-CEMENT

02/05/23 50200070429572-TPT-PROFLEX-FARID HANFI M 0000000112463190 02/05/23 48,000.00 268,117.86

USTAKTM

03/05/23 IMPS-312309159880-ANSHUL SHARMA-CNRB-XXX 0000312309159880 03/05/23 20,000.00 248,117.86

XXXXXXX0692-NALKHEDA DIESEL

04/05/23 IMPS-312410111198-TLAVLA TRADERS-AUBL-XX 0000312410111198 04/05/23 307,500.00 -59,382.14

XXXXXXXXXX9210-CEMENT

04/05/23 IMPS-312410113958-BAADSHA TRADERS-ICIC-X 0000312410113958 04/05/23 33,450.00 -92,832.14

XXXXXXX0402-12 MM HUK

04/05/23 50100047807534-TPT-2ND EMI-PRATHVIRAJ SI 0000000157623728 04/05/23 114,350.00 -207,182.14

NGH RATHORE

04/05/23 .IMPS P2P 307610173401#17/03/2023 170323 CDT2312415761866 04/05/23 17.70 -207,199.84

-CDT2312415761866

04/05/23 .IMPS P2P 307611186137#17/03/2023 170323 CDT2312415761866 04/05/23 5.90 -207,205.74

-CDT2312415761866

04/05/23 .IMPS P2P 307615165274#17/03/2023 170323 CDT2312415761866 04/05/23 17.70 -207,223.44

-CDT2312415761866

04/05/23 .IMPS P2P 307616111634#17/03/2023 170323 CDT2312415761866 04/05/23 5.90 -207,229.34

-CDT2312415761866

06/05/23 .IMPS P2P 307914176374#20/03/2023 200323 CDT2312415761866 06/05/23 5.90 -207,235.24

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:23AAACH2702H1Z8
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 : BIAORA

Address : HDFC BANK LTD
GUNA NAKA, NEAR HARIYALI,
A.B.ROAD,
M/S. P.S.SIKARWAR ENTERPRISES City : BIAORA 465674
State : MADHYA PRADESH
C/O P.S.SIKARWAR ENTERPRISES Phone no. : 18002026161
1 PARAM CITY COLONY BIAORA BIAORA OD Limit : 347,222.00
RAJGARH Currency : INR
Email : PSSIKHARWAR17@GMAIL.COM
BIAORA 465674 Cust ID : 179314544
MADHYA PRADESH INDIA Account No : 50200061765471 OTHER
A/C Open Date : 24/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002111 MICR : 465240001
Branch Code : 2111 Product Code : 764
Nomination : Registered

From : 01/05/2023 To : 19/05/2023 Statement of account

-CDT2312415761866

08/05/23 .IMPS P2P 308110190968#22/03/2023 220323 CDT2312415761866 08/05/23 17.70 -207,252.94

-CDT2312415761866

08/05/23 .IMPS P2P 308110191591#22/03/2023 220323 CDT2312415761866 08/05/23 17.70 -207,270.64

-CDT2312415761866

08/05/23 IMPS-312811161703-PRAKSH ASHPHALT INDIA 0000312811161703 08/05/23 16,195.00 -223,465.64

LTD-BARB-XXXXXXXXXX0126-RE WALL HUK

08/05/23 .IMPS P2P 308317122151#24/03/2023 240323 CDT2312415761866 08/05/23 5.90 -223,471.54

-CDT2312415761866

08/05/23 NEFT CR-UTIB0000679-RAJ LAXMI CONSTRUCTI AXTB231281768762 08/05/23 198,305.00 -25,166.54

ON-P S SIKARWAR ENTERPRISES-AXTB23128176

8762

08/05/23 IMPS-312821144605-ANSHUL SHARMA-CNRB-XXX 0000312821144605 08/05/23 50,000.00 -75,166.54

XXXXXXX0692-LAKHAN CONTRACTOR

09/05/23 .IMPS P2P 308412167113#25/03/2023 250323 CDT2312415761866 09/05/23 5.90 -75,172.44

-CDT2312415761866

09/05/23 IMPS-312915110621-BHAVYA CONSTRUCTION CO 0000312915110621 09/05/23 50,000.00 -125,172.44

MPANY-BARB-XXXXXXXXXX0292-SAHJAPUR

11/05/23 112878025288/CCAGMMCOIN 0000231314085185 11/05/23 19,607.98 -144,780.42

12/05/23 JANMAR23 INSTAALERTCHG 23 SMS 220323-CDT CDT2312415761866 12/05/23 5.42 -144,785.84

2312415761866

12/05/23 RTGS CR-UTIB0000679-RAJ LAXMI CONSTRUCTI UTIBR52023051200 12/05/23 1,983,051.00 1,838,265.16

ON-PS SIKARWAR ENTERPRISES-UTIBR52023051 365648

200365648

13/05/23 IMPS-313320143672-PS SIKARWAR ENTERPRISE 0000313320143672 13/05/23 500,000.00 1,338,265.16

S-BARB-XXXXXXXXXX0184-SELF

14/05/23 50100062868443-TPT-PERSONAL-SATENDRA SIN 0000000313286806 14/05/23 25,000.00 1,313,265.16

GH

14/05/23 50200001867666-TPT-HYDRA RENT-HARSHAL EN 0000000313326925 14/05/23 175,000.00 1,138,265.16

TERPRISES

14/05/23 IMPS-313412176736-SAI ENTERPRISES-HDFC-X 0000313412176736 14/05/23 90,000.00 1,048,265.16

XXXXXXXXX5704-FINAL

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:23AAACH2702H1Z8
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 : BIAORA

Address : HDFC BANK LTD
GUNA NAKA, NEAR HARIYALI,
A.B.ROAD,
M/S. P.S.SIKARWAR ENTERPRISES City : BIAORA 465674
State : MADHYA PRADESH
C/O P.S.SIKARWAR ENTERPRISES Phone no. : 18002026161
1 PARAM CITY COLONY BIAORA BIAORA OD Limit : 347,222.00
RAJGARH Currency : INR
Email : PSSIKHARWAR17@GMAIL.COM
BIAORA 465674 Cust ID : 179314544
MADHYA PRADESH INDIA Account No : 50200061765471 OTHER
A/C Open Date : 24/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002111 MICR : 465240001
Branch Code : 2111 Product Code : 764
Nomination : Registered

From : 01/05/2023 To : 19/05/2023 Statement of account

15/05/23 112881480769/CCAGMMCOIN 0000231356536163 15/05/23 11,933.28 1,036,331.88

16/05/23 112882446299/CCAMAKEMYTRIPINDIAPR 0000231367283876 16/05/23 15,020.00 1,021,311.88

17/05/23 11000165224417/ATOMMADHYAPRADESHTEN 0000231377842755 17/05/23 127,333.00 893,978.88

17/05/23 50100062868443-TPT-PERSONAL-SATENDRA SIN 0000000187786243 17/05/23 30,000.00 863,978.88

GH

19/05/23 REF-ATOMMADHYAP-11000151413362-1/2/23 000000000000000 19/05/23 188,690.00 1,052,668.88

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
-46,777.14 31 4 1,898,774.98 2,998,221.00 1,052,668.88

Generated On: 19-May-2023 18:22 Generated By: Requesting Branch Code: NET
179314545

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:23AAACH2702H1Z8
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