Account Statement For Account:1794002100113777

Account Name :SHREE DURGA JI ENTERPRISES

Branch Details
Branch Name: AMRITSAR, MAJITH MANDI
Bank Address: AMRITSAR, MAJITH MANDI
AMRITSAR
City: AMRITSAR
Pin: 143001
IFSC Code: PUNB0179400

Customer Details
Customer Name: SHREE DURGA JI ENTERPRISES
Customer Address: DHAB WASTIRAM
AMRITSAR
City:
Pin: 143001

Nominee :
Statement Period : 01/09/2018 to 10/10/2018

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

10/10/2018 98493 5,00,000.00 1,253.29 Cr. SELF

10/10/2018 5,00,000.00 5,01,253.29 Cr. TR

10/10/2018 98489 2,00,000.00 1,253.29 Cr. SELF

10/10/2018 2,00,000.00 2,01,253.29 Cr. TR

09/10/2018 493756 6,89,000.00 1,253.29 Cr. SELF

09/10/2018 493757 5,00,000.00 6,90,253.29 Cr. NAV BHARAT ALLIES CHEM
NEFT_IN:P18100870852098/ FOOD AGRO
08/10/2018 9,88,800.00 11,90,253.29 Cr.
INDUSTRIE
08/10/2018 1,00,000.00 2,01,453.29 Cr. BY INST 1980 : CTO361-1 DAY LAT

08/10/2018 1,00,000.00 1,01,453.29 Cr. BY INST 1952 : CTO361-1 DAY LAT

06/10/2018 493762 5,00,000.00 1,453.29 Cr. SELF

06/10/2018 5,00,000.00 5,01,453.29 Cr. TR

04/10/2018 493787 7,00,000.00 1,453.29 Cr. SELF

04/10/2018 7,00,000.00 7,01,453.29 Cr. TR

04/10/2018 29.50 1,453.29 Cr. SMS CHRG FOR:01-07-2018to30-09-2018

03/10/2018 493801 2,00,000.00 1,482.79 Cr. SELF

03/10/2018 2,00,000.00 2,01,482.79 Cr. TR

01/10/2018 493796 7,35,000.00 1,482.79 Cr. SELF

01/10/2018 493781 6,00,000.00 7,36,482.79 Cr. RAJIV KR

01/10/2018 493783 4,00,000.00 13,36,482.79 Cr. CHIRAG OVERSEAS

Page No 1
 Account Statement For Account:1794002100113777
Account Name :SHREE DURGA JI ENTERPRISES
01/10/2018 493782 8,00,000.00 17,36,482.79 Cr. SHREE DURGEA JI ENTERPRISES
NRTGS/HDFCR52018100196280780/SHRI LAXMI
01/10/2018 18,00,000.00 25,36,482.79 Cr.
ENTERPRISE
01/10/2018 7,35,000.00 7,36,482.79 Cr. TR

25/09/2018 493761 1,56,000.00 1,482.79 Cr. SELF

25/09/2018 493800 58,035.00 1,57,482.79 Cr. CSD MAIN ACCOUNT

25/09/2018 2,14,000.00 2,15,517.79 Cr. CHQ 968093

21/09/2018 782556 1,85,000.00 1,517.79 Cr. SELF

21/09/2018 3,10,000.00 1,86,517.79 Cr. 1794002100113777 To: 1794002100114606

21/09/2018 4,94,704.00 4,96,517.79 Cr. NRTGS/HDFCR52018092194961006/P D OIL MILLS

20/09/2018 493760 4,00,000.00 1,813.79 Cr. SELF

20/09/2018 4,00,000.00 4,01,813.79 Cr. TR

20/09/2018 493759 72,500.00 1,813.79 Cr. SELF

20/09/2018 72,500.00 74,313.79 Cr. TR

18/09/2018 782557 3,50,000.00 1,813.79 Cr. SELF

18/09/2018 2,50,000.00 3,51,813.79 Cr. 1794002100113777 To: 1794002100114606

NRTGS/CNRBR52018091700776066/FOOD AGRO
17/09/2018 6,00,000.00 6,01,813.79 Cr.
INDUSTRIE
17/09/2018 1,50,000.00 1,813.79 Cr. 1794002100113777 To: 1794002100114606
NEFT_IN:SDL37619321/ HARISH KUMAR
15/09/2018 1,50,000.00 1,51,813.79 Cr.
SURINDER KUMAR
15/09/2018 493763 2,50,000.00 1,813.79 Cr. SATYA -097800

15/09/2018 493764 2,50,000.00 2,51,813.79 Cr. SHIVA -097800

15/09/2018 493765 6,00,000.00 5,01,813.79 Cr. SELF

NEFT_IN:P18091445773369/ FOOD AGRO
14/09/2018 9,00,000.00 11,01,813.79 Cr.
INDUSTRIE
14/09/2018 493802 5,00,000.00 2,01,813.79 Cr. SELF

14/09/2018 493803 3,00,000.00 7,01,813.79 Cr. CGSM OVERSEAS

14/09/2018 493804 3,50,000.00 10,01,813.79 Cr. RAVI ENTERPRISES -097800

14/09/2018 493805 3,50,000.00 13,51,813.79 Cr. SHIVA SALES -097800

13/09/2018 17,00,000.00 17,01,813.79 Cr. NRTGS/HDFCR52018091393949859/P D OIL MILLS

12/09/2018 493755 3,00,000.00 1,813.79 Cr. SELF

12/09/2018 493754 75,000.00 3,01,813.79 Cr. SELF

12/09/2018 75,000.00 3,76,813.79 Cr. CHQ 968060

11/09/2018 3,00,000.00 3,01,813.79 Cr. NRTGS/HDFCR52018091193671390/P D OIL MILLS

11/09/2018 493758 6,00,000.00 1,813.79 Cr. SELF

11/09/2018 6,00,000.00 6,01,813.79 Cr. TR

10/09/2018 3,00,000.00 1,813.79 Cr. 1794002100113777 To: 6166002100001931

10/09/2018 3,00,000.00 3,01,813.79 Cr. 1794002100113777 To: 6166002100001913

10/09/2018 493777 4,00,000.00 6,01,813.79 Cr. SELF

10/09/2018 10,00,000.00 10,01,813.79 Cr. NRTGS/HDFCR52018091093450788/P D OIL MILLS

10/09/2018 493776 1,72,700.00 1,813.79 Cr. SELF

Page No 2
 Account Statement For Account:1794002100113777
Account Name :SHREE DURGA JI ENTERPRISES
NEFT_IN:SDL37354544/ HARISH KUMAR
07/09/2018 1,72,698.76 1,74,513.79 Cr.
SURINDER KUMAR
07/09/2018 098490 5,00,000.00 1,815.03 Cr. SELF

07/09/2018 5,00,000.00 5,01,815.03 Cr. NRTGS/HDFCR52018090793144902/P D OIL MILLS

06/09/2018 782555 75,000.00 1,815.03 Cr. SELF

IMPS-
06/09/2018 5.90 76,815.03 Cr.
CHG/824913989749/KKBK0000180/2911364639
IMPS-
06/09/2018 782554 26,528.00 76,820.93 Cr.
OUT/824913989749/KKBK0000180/2911364639
NEFT_IN:N249180626203065/ SHRI LAXMI
06/09/2018 1,00,000.00 1,03,348.93 Cr.
ENTERPRISES
05/09/2018 098492 1,75,000.00 3,348.93 Cr. SELF

05/09/2018 75,000.00 1,78,348.93 Cr. CHQ 968058

05/09/2018 1,00,000.00 1,03,348.93 Cr. S STRADERS -072000

04/09/2018 50,000.00 3,348.93 Cr. M848911 WRONG AMT DEBITED

04/09/2018 782552 4,00,000.00 53,348.93 Cr. SHIVA SALES

04/09/2018 782553 4,00,000.00 4,53,348.93 Cr. SATYA SAI TRADERS

04/09/2018 782579 8,00,000.00 8,53,348.93 Cr. SELF

04/09/2018 15,00,000.00 16,53,348.93 Cr. NRTGS/HDFCR52018090492722010/P D OIL MILLS

04/09/2018 098470 50,000.00 1,53,348.93 Cr. SELF

04/09/2018 98484 1,00,000.00 2,03,348.93 Cr. SELF

04/09/2018 1,00,000.00 3,03,348.93 Cr. S S TRADERS -072000

03/09/2018 098467 3,00,000.00 2,03,348.93 Cr. SHIVA SALES -097800

03/09/2018 098468 3,00,000.00 5,03,348.93 Cr. GURU KIRPA TRADING CO -097800

03/09/2018 098469 3,00,000.00 8,03,348.93 Cr. SATYA SAI TRADERS -097800

03/09/2018 098466 3,00,000.00 11,03,348.93 Cr. RAVI ENTERPRISES -097800

03/09/2018 98465 1,00,000.00 14,03,348.93 Cr. SELF

03/09/2018 1,00,000.00 15,03,348.93 Cr. BY INST 1939 : CTO361-1 DAY LAT

03/09/2018 1,00,000.00 14,03,348.93 Cr. BY INST 1927 : CTO361-1 DAY LAT

01/09/2018 13,00,000.00 13,03,348.93 Cr. NRTGS/HDFCR52018090192545902/P D OIL MILLS

Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges

Page No 3
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE