Page No .

: 1

Account Branch : MOGA

Address : HDFC BANK LTD,
CITY CENTER ADJOINING MAGHI
PALACE GT ROAD MOGA
MR BALJIT SINGH City : MOGA 142001
State : PUNJAB
LAKHA SINGH DHURKOT KALAN Phone no. : 18002026161
DHURKOT KALAN OD Limit : 0.00
S O LAKHA SINGH NEAR WATER WORKS Currency : INR
Email : SBALJIT15@GMAIL.COM
MOGA 142011 Cust ID : 126702222
PUNJAB INDIA Account No : 50100260589062 Imperia
A/C Open Date : 05/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000200 MICR : 142240004
Branch Code : 200 Product Code : 1045
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account

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

02/04/23 LOCKER RENT- BRN 1318/EX-SMALL/A01/226 5 000000000000000 01/04/23 1,100.00 83,721.98

0500007471837

03/04/23 CGST-MANAGED CUSTOMER BENEFIT-NCB2409344 NCB2409344320816 03/04/23 99.00 83,622.98

320816

03/04/23 SGST-MANAGED CUSTOMER BENEFIT-NCB2409344 NCB2409344320816 03/04/23 99.00 83,523.98

320816

03/04/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000399934505 03/04/23 19,362.85 64,161.13

9410

11/04/23 NET PO FROM HSL A/C 6098667-006023400294 0000000401598744 11/04/23 19,538.34 83,699.47

10

12/04/23 CC 000457262XXXXXX0051 AUTOPAY SI-TAD 0000000504303539 12/04/23 23,657.00 60,042.47

19/04/23 NET PO FROM HSL A/C 6098667-006023400294 0000000403410104 19/04/23 151,708.43 211,750.90

10

19/04/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000403416682 19/04/23 2,200.00 209,550.90

9410

20/04/23 NET PO FROM HSL A/C 6098667-006023400294 0000000403738060 20/04/23 2,200.00 211,750.90

10

22/04/23 HGA9P147B70231368834-IDFCFIRSTBANK-FASTA 0000000088981755 22/04/23 100.00 211,650.90

-50200026202917

22/04/23 HGA9P0D1D40231404500-IDFCFIRSTBANK-FASTA 0000000088981923 22/04/23 400.00 211,250.90

-50200026202917

24/04/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000404287214 24/04/23 7,913.77 203,337.13

9410

26/04/23 RTGS CHGS BRN INCL GST 020323-MIR2411286 MIR2411286623307 26/04/23 17.70 203,319.43

623307

26/04/23 NEFT CHGS BRN INCL GST 020323-MIR2411286 MIR2411286653779 26/04/23 11.80 203,307.63

653779

26/04/23 CHQ DEP RET CHGS 020323-MIR2411286151388 0000000000008524 26/04/23 236.00 203,071.63

26/04/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000404963724 26/04/23 19,505.72 183,565.91

9410

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 : MOGA

Address : HDFC BANK LTD,
CITY CENTER ADJOINING MAGHI
PALACE GT ROAD MOGA
MR BALJIT SINGH City : MOGA 142001
State : PUNJAB
LAKHA SINGH DHURKOT KALAN Phone no. : 18002026161
DHURKOT KALAN OD Limit : 0.00
S O LAKHA SINGH NEAR WATER WORKS Currency : INR
Email : SBALJIT15@GMAIL.COM
MOGA 142011 Cust ID : 126702222
PUNJAB INDIA Account No : 50100260589062 Imperia
A/C Open Date : 05/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000200 MICR : 142240004
Branch Code : 200 Product Code : 1045
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account

28/04/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000405606043 28/04/23 75,071.18 108,494.73

9410

02/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000406025947 02/05/23 21,860.99 86,633.74

9410

03/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000406222473 03/05/23 84,541.65 2,092.09

9410

03/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000406374269 02/05/23 84,541.65 86,633.74

10

03/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000406548797 03/05/23 8,846.31 77,787.43

9410

03/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000406691732 03/05/23 45,577.89 32,209.54

9410

03/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000406815116 03/05/23 45,577.89 77,787.43

10

04/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000406983162 04/05/23 6,185.21 71,602.22

9410

05/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000407132165 05/05/23 43,633.54 27,968.68

9410

05/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000407214667 04/05/23 43,633.54 71,602.22

10

05/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000407587967 05/05/23 55,156.19 16,446.03

9410

05/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000407689267 05/05/23 58,841.19 75,287.22

10

08/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000407914420 08/05/23 2,998.11 72,289.11

9410

08/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000408080044 08/05/23 54,029.11 18,260.00

9410

08/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000408184408 08/05/23 54,029.11 72,289.11

10

09/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000408366582 09/05/23 25,747.56 46,541.55

9410

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 .: 3

Account Branch : MOGA

Address : HDFC BANK LTD,
CITY CENTER ADJOINING MAGHI
PALACE GT ROAD MOGA
MR BALJIT SINGH City : MOGA 142001
State : PUNJAB
LAKHA SINGH DHURKOT KALAN Phone no. : 18002026161
DHURKOT KALAN OD Limit : 0.00
S O LAKHA SINGH NEAR WATER WORKS Currency : INR
Email : SBALJIT15@GMAIL.COM
MOGA 142011 Cust ID : 126702222
PUNJAB INDIA Account No : 50100260589062 Imperia
A/C Open Date : 05/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000200 MICR : 142240004
Branch Code : 200 Product Code : 1045
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account

09/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000408531082 09/05/23 42,911.68 3,629.87

9410

09/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000408614917 09/05/23 42,911.68 46,541.55

10

10/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000408831918 10/05/23 3,390.12 43,151.43

9410

10/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000409004308 10/05/23 33,795.73 9,355.70

9410

10/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000409073930 10/05/23 33,795.73 43,151.43

10

12/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000409410590 12/05/23 33,942.53 9,208.90

9410

12/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000409495189 11/05/23 33,942.53 43,151.43

10

12/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000409844245 12/05/23 37,957.69 5,193.74

9410

12/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000409925034 12/05/23 37,957.69 43,151.43

10

13/05/23 CC 000457262XXXXXX0051 AUTOPAY SI-TAD 0000000510562550 13/05/23 8,796.00 34,355.43

15/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000410407772 15/05/23 12,438.47 46,793.90

10

16/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000410577988 16/05/23 2,486.59 44,307.31

9410

16/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000410740969 16/05/23 50.90 44,256.41

9410

16/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000410832199 16/05/23 50.90 44,307.31

10

17/05/23 DEPOSITORY CHARGES APR23 - 89749737 000000000000000 17/05/23 93.99 44,213.32

17/05/23 CHQ DEP - MICR - 16 - MOGA: RAMANDEEP SI 0000000000645228 18/05/23 3,500,000.00 3,544,213.32

NGH :STATE BANK OF INDIA

17/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000411181968 17/05/23 41,155.39 3,503,057.93

9410

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 .: 4

Account Branch : MOGA

Address : HDFC BANK LTD,
CITY CENTER ADJOINING MAGHI
PALACE GT ROAD MOGA
MR BALJIT SINGH City : MOGA 142001
State : PUNJAB
LAKHA SINGH DHURKOT KALAN Phone no. : 18002026161
DHURKOT KALAN OD Limit : 0.00
S O LAKHA SINGH NEAR WATER WORKS Currency : INR
Email : SBALJIT15@GMAIL.COM
MOGA 142011 Cust ID : 126702222
PUNJAB INDIA Account No : 50100260589062 Imperia
A/C Open Date : 05/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000200 MICR : 142240004
Branch Code : 200 Product Code : 1045
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account

17/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000411255469 17/05/23 41,155.39 3,544,213.32

10

18/05/23 NEFT CR-KKBK0000958-CALA CUM DRO MOGA AN KKBKH23138423315 18/05/23 606,982.00 4,151,195.32

D PD NHAI JALAN-BALJEET SINGH-KKBKH23138

423315

19/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000411585368 19/05/23 1,531.29 4,149,664.03

9410

19/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000411674336 18/05/23 1,531.29 4,151,195.32

10

19/05/23 CHQ DEP - MICR - 16 - MOGA: PUNJAB GRAMI 0000000000380682 20/05/23 3,500,000.00 7,651,195.32

N BANK :PUNJAB GRAMIN BANK

21/05/23 POS 652166XXXXXX8150 RELIANCE RETAIL 0000314138010591 21/05/23 5,000.00 7,646,195.32

23/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000412644469 23/05/23 17,235.02 7,628,960.30

9410

27/05/23 IB FUNDS TRANSFER DR-50200076582013-BALJ MB27183901308T13 27/05/23 7,600,000.00 28,960.30

IT SINGH

29/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000414317599 29/05/23 16,949.48 12,010.82

9410

29/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000414473793 29/05/23 7,789.23 4,221.59

9410

29/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000414562010 29/05/23 7,789.23 12,010.82

10

06/06/23 NET PO FROM HSL A/C 6098667-006023400294 0000000417330179 06/06/23 8,886.15 20,896.97

10

07/06/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000417686675 07/06/23 10,882.40 10,014.57

9410

07/06/23 NET PO FROM HSL A/C 6098667-006023400294 0000000417784878 07/06/23 10,882.40 20,896.97

10

08/06/23 IB FUNDS TRANSFER CR-50200076582013-BALJ MB08130202381T40 08/06/23 679,000.00 699,896.97

IT SINGH

08/06/23 RTGS DR-PUNB0253000-E STAMPING-MOGA-HDFC 0000000000000009 08/06/23 679,000.00 20,896.97

R52023060862661621

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 .: 5

Account Branch : MOGA

Address : HDFC BANK LTD,
CITY CENTER ADJOINING MAGHI
PALACE GT ROAD MOGA
MR BALJIT SINGH City : MOGA 142001
State : PUNJAB
LAKHA SINGH DHURKOT KALAN Phone no. : 18002026161
DHURKOT KALAN OD Limit : 0.00
S O LAKHA SINGH NEAR WATER WORKS Currency : INR
Email : SBALJIT15@GMAIL.COM
MOGA 142011 Cust ID : 126702222
PUNJAB INDIA Account No : 50100260589062 Imperia
A/C Open Date : 05/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000200 MICR : 142240004
Branch Code : 200 Product Code : 1045
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account

08/06/23 IB FUNDS TRANSFER CR-50200076582013-BALJ MB08142028407T28 08/06/23 262,000.00 282,896.97

IT SINGH

08/06/23 IB FUNDS TRANSFER CR-50200076582013-BALJ MB08142137476T22 08/06/23 262,000.00 544,896.97

IT SINGH

08/06/23 RTGS DR-SBIN0010123-JAGMEET SINGH-MOGA-H 0000000000000010 08/06/23 262,000.00 282,896.97

DFCR52023060862699386

08/06/23 NET PO FROM HSL A/C 6098667-006023400294 0000000418258613 08/06/23 32,882.32 315,779.29

10

12/06/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000419176609 12/06/23 39,750.09 276,029.20

9410

12/06/23 NET PO FROM HSL A/C 6098667-006023400294 0000000419288730 12/06/23 39,750.09 315,779.29

10

13/06/23 IMPS-316416904375-CASHFREE PAYMENTS IN-N 0000316416904375 13/06/23 1.00 315,780.29

SPB-XXXXXXXX0008-BAV

13/06/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000419677463 13/06/23 27,162.56 288,617.73

9410

13/06/23 NET PO FROM HSL A/C 6098667-006023400294 0000000419749071 13/06/23 27,162.56 315,780.29

10

14/06/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000419941510 14/06/23 39,961.13 275,819.16

9410

15/06/23 IB FUNDS TRANSFER DR-50200076582013-BALJ MB15181732084T42 15/06/23 235,000.00 40,819.16

IT SINGH

16/06/23 DEPOSITORY CHARGES MAY23 - 89749737 000000000000000 16/06/23 141.60 40,677.56

18/06/23 HGA9P0C8590590559832-IDFCFIRSTBANK-FASTA 0000000093676822 18/06/23 500.00 40,177.56

-50200026202917

23/06/23 FT - CR - 50100312699973 - RAMANDEEP SIN 0000000000000032 23/06/23 1,780,000.00 1,820,177.56

GH

23/06/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000423278355 23/06/23 16,060.12 1,804,117.44

9410

23/06/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000423450280 23/06/23 301.66 1,803,815.78

9410

24/06/23 NET PO FROM HSL A/C 6098667-006023400294 0000000423558316 23/06/23 301.66 1,804,117.44

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 .: 6

Account Branch : MOGA

Address : HDFC BANK LTD,
CITY CENTER ADJOINING MAGHI
PALACE GT ROAD MOGA
MR BALJIT SINGH City : MOGA 142001
State : PUNJAB
LAKHA SINGH DHURKOT KALAN Phone no. : 18002026161
DHURKOT KALAN OD Limit : 0.00
S O LAKHA SINGH NEAR WATER WORKS Currency : INR
Email : SBALJIT15@GMAIL.COM
MOGA 142011 Cust ID : 126702222
PUNJAB INDIA Account No : 50100260589062 Imperia
A/C Open Date : 05/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000200 MICR : 142240004
Branch Code : 200 Product Code : 1045
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account

10

26/06/23 SGB2324A/2400024050848522-50200036338717 0000000406637316 26/06/23 23,504.00 1,780,613.44

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 7,578.00 1,788,191.44

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
84,821.98 52 32 9,685,699.78 11,389,069.24 1,788,191.44

Generated On: 16-Jul-2023 23:02 Generated By: Requesting Branch Code: NET
126702222

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