Account Statement For Account:1167102100000223

Branch Details
Branch Name: HISSAR-SECTOR 13 HUDA
Bank Address: SECTOR-13,
HUDA COMPLEX,
City: HISSAR
Pin: 125001
IFSC Code: PUNB0116710
MICR Code : 125024096

Customer Details
Customer Name: HISAR HP GAS SERVICES
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: DSS-369,FIRST FLOOR,SEC-16

City: HISSAR

Pin: 125001

Nominee :
CKYC Number : NOT AVAILABLE
Statement Period : 01/05/2024 to 31/05/2024

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
GST
31/05/2024 1,62,834.00 8,405.42 Cr. Onlin/GST31052024000001210/0532882887/GST of

NEFT_IN:SBIN224152231433/0033/ Mr SUNITA
31/05/2024 1,50,000.00 1,71,239.42 Cr.
RANI
NACH/4392382933/0021449/HP41057189 RE A1368
31/05/2024 9,858.00 21,239.42 Cr.

31/05/2024 118.00 11,381.42 Cr. CASH HAND CHARGE2 - 30-05-2024

NEFT_IN:AXNPN15251003533/0006/ PHONEPE
31/05/2024 6,716.00 11,499.42 Cr.
PRIVATE LIMITED-PAYMENT AGG
NEFT_OUT:PUNBZ24151370143/Sunita Rani
30/05/2024 1,15,000.00 4,783.42 Cr.
/SBIN0005700/32522420301
NACH/4364444292/0021449/HP41057189 RE A1362
30/05/2024 5,750.50 1,19,783.42 Cr.

IMPS-
30/05/2024 2,00,000.00 1,14,032.92 Cr. OUT/415111472192/HDFC0000060/HPCLPG410571
89L1
30/05/2024 1,49,740.00 3,14,032.92 Cr. BY CASH
30/05/2024 129.80 1,64,292.92 Cr. CASH HAND CHARGE2 - 29-05-2024
NEFT_IN:AXNPN15141862805/0006/ PHONEPE
30/05/2024 21,383.06 1,64,422.72 Cr.
PRIVATE LIMITED-PAYMENT AGG

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 Account Statement For Account:1167102100000223

IMPS-
29/05/2024 2,00,000.00 1,43,039.66 Cr. OUT/415011368611/HDFC0000060/HPCLPG410571
89L1
NACH/4354678869/0021449/HP41057189 RE A1356
29/05/2024 9,036.50 3,43,039.66 Cr.

29/05/2024 2,09,720.00 3,34,003.16 Cr. BY CASH

NRTGS/PUNBR52024052918698865/0532081112/Su
29/05/2024 10,00,000.00 1,24,283.16 Cr.
nita Ran
NEFT_IN:AXNPN15032628605/0006/ PHONEPE
29/05/2024 15,778.50 11,24,283.16 Cr.
PRIVATE LIMITED-PAYMENT AGG
NRTGS/PUNBR52024052818698580/0532066995/Su
28/05/2024 10,00,000.00 11,08,504.66 Cr.
nita Ran
IMPS-
28/05/2024 50,000.00 21,08,504.66 Cr. OUT/414916305092/HDFC0000060/HPCLPG410571
89L1
NACH/4323349103/0021449/HP41057189 RE A1350
28/05/2024 32,038.50 21,58,504.66 Cr.

28/05/2024 118.00 21,26,466.16 Cr. CASH HAND CHARGE2 - 27-05-2024

NRTGS/PUNBR52024052718632837/0531659733/H
27/05/2024 2,00,000.00 21,26,584.16 Cr.
PCL Jind
27/05/2024 1,97,860.00 23,26,584.16 Cr. BY CASH
27/05/2024 118.00 21,28,724.16 Cr. CASH HAND CHARGE2 - 24-05-2024
NEFT_IN:AXNPN14814273810/0006/ PHONEPE
27/05/2024 5,188.00 21,28,842.16 Cr.
PRIVATE LIMITED-PAYMENT AGG
NEFT_IN:AXNPN14705282005/0006/ PHONEPE
26/05/2024 1,643.50 21,23,654.16 Cr.
PRIVATE LIMITED-PAYMENT AGG
NACH/4284431768/0021449/HP41057189 RE A1336
25/05/2024 9,858.00 21,22,010.66 Cr.

IMPS-
25/05/2024 2,00,000.00 21,12,152.66 Cr. OUT/414608976158/HDFC0000060/HPCLPG410571
89L1
NEFT_IN:AXNPN14695715294/0006/ PHONEPE
25/05/2024 8,544.00 23,12,152.66 Cr.
PRIVATE LIMITED-PAYMENT AGG
NACH/4252829293/0021449/HP41057189 RE A1330
24/05/2024 3,286.00 23,03,608.66 Cr.

24/05/2024 1,85,810.00 23,00,322.66 Cr. BY CASH

NEFT_IN:AXNPN14585355838/0006/ PHONEPE
24/05/2024 2,446.70 21,14,512.66 Cr.
PRIVATE LIMITED-PAYMENT AGG
IMPS-
23/05/2024 2,00,000.00 21,12,065.96 Cr. OUT/414418840884/HDFC0000060/HPCLPG410571
89L1
NACH/4242073188/0021449/HP41057189 RE A1326
23/05/2024 23,823.50 23,12,065.96 Cr.

23/05/2024 118.00 22,88,242.46 Cr. CASH HAND CHARGE2 - 22-05-2024

NEFT_IN:AXNPN14477166051/0006/ PHONEPE
23/05/2024 7,981.00 22,88,360.46 Cr.
PRIVATE LIMITED-PAYMENT AGG
22/05/2024 21,00,000.00 22,80,379.46 Cr. BY INST 90 : CTO411-1 DAY LAT
22/05/2024 1,54,470.00 1,80,379.46 Cr. BY CASH
NACH/4214774047/0021449/HP41057189 RE A1320
22/05/2024 20,537.50 25,909.46 Cr.

IMPS-
22/05/2024 1,35,000.00 5,371.96 Cr. OUT/414310686939/HDFC0000060/HPCLPG410571
89L1
NEFT_IN:AXNPN14367703495/0006/ PHONEPE
22/05/2024 6,575.50 1,40,371.96 Cr.
PRIVATE LIMITED-PAYMENT AGG
NACH/4187298649/0021449/HP41057189 RE A1314
21/05/2024 9,858.00 1,33,796.46 Cr.

21/05/2024 1,00,000.00 1,23,938.46 Cr. BY CASH

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 Account Statement For Account:1167102100000223

21/05/2024 118.00 23,938.46 Cr. CASH HAND CHARGE2 - 20-05-2024

NEFT_IN:AXNPN14258213270/0006/ PHONEPE
21/05/2024 8,894.00 24,056.46 Cr.
PRIVATE LIMITED-PAYMENT AGG
IMPS-
20/05/2024 2,00,000.00 15,162.46 Cr. OUT/414119543649/HDFC0000060/HPCLPG410571
89L1
NACH/4152172223/0021449/HP41057189 RE A1304
20/05/2024 9,036.50 2,15,162.46 Cr.

NEFT_IN:CMS4163680478/0023/ HINDUSTAN
20/05/2024 24,525.64 2,06,125.96 Cr.
PETROLEUM CORPORATION LIMITED
20/05/2024 1,38,170.00 1,81,600.32 Cr. BY CASH
20/05/2024 118.00 43,430.32 Cr. CASH HAND CHARGE2 - 18-05-2024
NEFT_IN:AXNPN14149092138/0006/ PHONEPE
20/05/2024 1,644.00 43,548.32 Cr.
PRIVATE LIMITED-PAYMENT AGG
IMPS-
19/05/2024 2,00,000.00 41,904.32 Cr. OUT/414015427471/HDFC0000060/HPCLPG410571
89L1
NEFT_IN:AXNPN14039975757/0008/ PHONEPE
19/05/2024 9,704.00 2,41,904.32 Cr.
PRIVATE LIMITED-PAYMENT AGG
NACH/4108306094/0021449/HP41057189 RE A1298
18/05/2024 6,572.00 2,32,200.32 Cr.

18/05/2024 1,88,460.00 2,25,628.32 Cr. BY CASH

NACH/4103195238/0021449/HP41057189 RE A1294
18/05/2024 5,750.50 37,168.32 Cr.

NEFT_IN:AXNPN13930590697/0006/ PHONEPE
18/05/2024 8,348.00 31,417.82 Cr.
PRIVATE LIMITED-PAYMENT AGG
17/05/2024 118.00 23,069.82 Cr. CASH HAND CHARGE2 - 16-05-2024
NEFT_IN:AXNPN13821011326/0006/ PHONEPE
17/05/2024 3,288.00 23,187.82 Cr.
PRIVATE LIMITED-PAYMENT AGG
NACH/4084897277/0021449/HP41057189 RE A1288
16/05/2024 9,036.50 19,899.82 Cr.

NEFT_OUT:PUNBW24137343436/HPCL Jind
16/05/2024 1,40,000.00 10,863.32 Cr.
/HDFC0000060/HPCLPG41057189L120
16/05/2024 1,28,570.00 1,50,863.32 Cr. BY CASH
NACH/4072922041/0021449/HP41057189 RE A1286
16/05/2024 13,144.00 22,293.32 Cr.

NEFT_IN:AXNPN13711729117/0006/ PHONEPE
16/05/2024 1,644.00 9,149.32 Cr.
PRIVATE LIMITED-PAYMENT AGG
15/05/2024 127.44 7,505.32 Cr. CASH HAND CHARGE2 - 14-05-2024
NEFT_OUT:PUNBW24136089653/HPCL Jind
15/05/2024 1,36,000.00 7,632.76 Cr.
/HDFC0000060/HPCLPG41057189L120
15/05/2024 1,00,000.00 1,43,632.76 Cr. BY CASH
NEFT_IN:AXNPN13602019955/0006/ PHONEPE
15/05/2024 6,576.00 43,632.76 Cr.
PRIVATE LIMITED-PAYMENT AGG
NACH/4001536542/0021449/HP41057189 RE A1282
14/05/2024 29,574.00 37,056.76 Cr.

NRTGS/PUNBR52024051418127054/0528156817/H
14/05/2024 2,20,000.00 7,482.76 Cr.
PCL Jind
14/05/2024 2,07,070.00 2,27,482.76 Cr. BY CASH
NEFT_IN:AXNPN13592581350/0006/ PHONEPE
14/05/2024 9,885.00 20,412.76 Cr.
PRIVATE LIMITED-PAYMENT AGG
NEFT_OUT:PUNBS24134442729/HPCL Jind
13/05/2024 1,80,000.00 10,527.76 Cr.
/HDFC0000060/HPCLPG41057189L120
NEFT_IN:SBIN524134772811/0015/ Mr SUNITA
13/05/2024 1,76,500.00 1,90,527.76 Cr.
RANI
NEFT_IN:AXNPN13483259519/0006/ PHONEPE
13/05/2024 1,644.00 14,027.76 Cr.
PRIVATE LIMITED-PAYMENT AGG

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 Account Statement For Account:1167102100000223

NEFT_IN:AXNPN13374266525/0006/ PHONEPE
12/05/2024 9,191.00 12,383.76 Cr.
PRIVATE LIMITED-PAYMENT AGG
IMPS-
11/05/2024 1,00,000.00 3,192.76 Cr. OUT/413214645576/HDFC0000060/HPCLPG410571
89L1
NACH/3970492977/0021449/HP41057189 RE A1269
11/05/2024 9,036.50 1,03,192.76 Cr.

NEFT_IN:AXNPN13264711271/0006/ PHONEPE
11/05/2024 7,515.80 94,156.26 Cr.
PRIVATE LIMITED-PAYMENT AGG
NACH/3958781197/0021449/HP41057189 RE A1267
10/05/2024 821.50 86,640.46 Cr.

NACH/3931043507/0021449/HP41057189 RE A1263
10/05/2024 9,858.00 85,818.96 Cr.

NEFT_IN:AXNPN13155265020/0005/ PHONEPE
10/05/2024 4,108.00 75,960.96 Cr.
PRIVATE LIMITED-PAYMENT AGG
IMPS-
09/05/2024 2,00,000.00 71,852.96 Cr. OUT/413022474812/HDFC0000060/HPCLPG410571
89L1
NACH/3888310406/0021449/HP41057189 RE A1257
09/05/2024 11,501.00 2,71,852.96 Cr.

09/05/2024 1,32,020.00 2,60,351.96 Cr. BY CASH

NEFT_IN:YESPH41300401624/0006/ PHONEPE
09/05/2024 4,225.00 1,28,331.96 Cr.
PRIVATE LIMI FOR PHONEPE PR
08/05/2024 118.00 1,24,106.96 Cr. CASH HAND CHARGE2 - 07-05-2024
To:14752191040916 :SATPAL SINGH SO OM
08/05/2024 18,330.00 1,24,224.96 Cr.
PARKASH
08/05/2024 83,520.00 1,42,554.96 Cr. BY CASH
NACH/3855336284/0021449/HP41057189 RE A1245
08/05/2024 3,286.00 59,034.96 Cr.

NACH/3855338890/0021449/HP41057189 RE A1247
08/05/2024 12,322.50 55,748.96 Cr.

NACH/3855329609/0021449/HP41057189 RE A1249
08/05/2024 4,107.50 43,426.46 Cr.

NACH/3855327683/0021449/HP41057189 RE A1251
08/05/2024 9,036.50 39,318.96 Cr.

08/05/2024 8,434.00 30,282.46 Cr. IMPS-IN/412910846434/9053425216/HARI RAJ

NEFT_IN:YESPH41290403821/0006/ PHONEPE
08/05/2024 5,752.00 21,848.46 Cr.
PRIVATE LIMI FOR PHONEPE PR
NACH/3842592946/0021449/HP41057189 RE A1241
07/05/2024 8,215.00 16,096.46 Cr.

NRTGS/PUNBR52024050717874681/0526132165/H
07/05/2024 3,50,000.00 7,881.46 Cr.
PCL Jind
07/05/2024 1,35,240.00 3,57,881.46 Cr. BY CASH
07/05/2024 122.72 2,22,641.46 Cr. CASH HAND CHARGE2 - 06-05-2024
NEFT_IN:YESPH41280418947/0006/ PHONEPE
07/05/2024 3,286.00 2,22,764.18 Cr.
PRIVATE LIMI FOR PHONEPE PR
To:1096000100110069:GHAN SHYAM DASS SO
06/05/2024 16,500.00 2,19,478.18 Cr.
SANTLAL
NEFT_IN:CMS4134805023/0021/ HINDUSTAN
06/05/2024 32,111.52 2,35,978.18 Cr.
PETROLEUM CORPORATION LIMITED
06/05/2024 2,03,620.00 2,03,866.66 Cr. BY CASH
To:3292000107909462:PERMINDER S/O BALJEET
06/05/2024 1,300.00 246.66 Cr.

IMPS-
06/05/2024 20,000.00 1,546.66 Cr. OUT/412710037131/SBIN0009280/20198921866

06/05/2024 118.00 21,546.66 Cr. CASH HAND CHARGE2 - 04-05-2024

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 Account Statement For Account:1167102100000223

NEFT_IN:YESPH41270400000/0006/ PHONEPE
06/05/2024 6,834.00 21,664.66 Cr.
PRIVATE LIMI FOR PHONEPE PR
NEFT_IN:YESPH41260422106/0006/ PHONEPE
05/05/2024 3,288.00 14,830.66 Cr.
PRIVATE LIMI FOR PHONEPE PR
NACH/3620589434/0021449/HP41057189 RE A1237
04/05/2024 11,501.00 11,542.66 Cr.

IMPS-
04/05/2024 1,58,000.00 41.66 Cr. OUT/412514855019/HDFC0000060/HPCLPG410571
89L1
04/05/2024 1,28,810.00 1,58,041.66 Cr. BY CASH
NACH/3546637101/0021449/HP41057189 RE A1234
04/05/2024 21,359.00 29,231.66 Cr.

NEFT_IN:YESPH41250420754/0006/ PHONEPE
04/05/2024 7,525.00 7,872.66 Cr.
PRIVATE LIMI FOR PHONEPE PR
BBPS/BBPMB/PN314124000541127055/0525139535
03/05/2024 8,105.00 347.66 Cr.
/Others
IMPS-
03/05/2024 1,40,000.00 8,452.66 Cr. OUT/412414729495/HDFC0000060/HPCLPG410571
89L1
03/05/2024 72,940.00 1,48,452.66 Cr. BY CASH
03/05/2024 118.00 75,512.66 Cr. CASH HAND CHARGE2 - 02-05-2024
To:3292000107909462:PERMINDER S/O BALJEET
03/05/2024 13,000.00 75,630.66 Cr.

NEFT_IN:YESPH41240418473/0010/ PHONEPE
03/05/2024 9,861.00 88,630.66 Cr.
PRIVATE LIMI FOR PHONEPE PR
From:1005102100000288:SURYA INFRA
02/05/2024 3,597.00 78,769.66 Cr.
DEVELOPERS
02/05/2024 81,883.00 75,172.66 Cr. To:3292002100017757:B H P FILLING STATION
02/05/2024 1,27,080.00 1,57,055.66 Cr. BY CASH
NEFT_IN:YESPH41230408016/0006/ PHONEPE
02/05/2024 6,764.00 29,975.66 Cr.
PRIVATE LIMI FOR PHONEPE PR
NACH/3445643182/0021449/HP41057189 RE A1228
01/05/2024 4,929.00 23,211.66 Cr.

NRTGS/PUNBR52024050117644065/0524213662/H
01/05/2024 3,00,000.00 18,282.66 Cr.
PCL Jind
01/05/2024 1,00,000.00 3,18,282.66 Cr. BY CASH
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
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

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