Page No .

: 1 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

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

19/02/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000135280560 19/02/23 40,000.00 33,552.93

SINGH TRADING CO

20/02/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3417 0000341755309211 20/02/23 99.00 33,453.93

55309211-PAYMENT FROM PHONE

20/02/23 UPI-SARABJIT SINGH-SARBJITFEEDSTORE82@OK 0000305166311429 20/02/23 5,500.00 38,953.93

ICICI-IPOS0000001-305166311429-UPI

20/02/23 UPI-PRATIBHA TANEJA-TANEJAVISHAL71@OKICI 0000305155320349 20/02/23 2,425.00 41,378.93

CI-HDFC0003254-305155320349-UPI

20/02/23 UPI-KULDEEP SINGH-PAYTMQR2810050501011H5 0000305180647853 20/02/23 140.00 41,238.93

PX84NN2LZ@PAYTM-PYTM0123456-305180647853

-PAYMENT FROM PHONE

20/02/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000305194600018 20/02/23 7,950.00 49,188.93

BANK-HDFC0001824-305194600018-UPI

21/02/23 UPI-HARMANDEEP SINGH-6280601257@AXL-HDFC 0000341829343799 21/02/23 5,000.00 54,188.93

0003305-341829343799-PAYMENT FROM PHONE

21/02/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000305269165266 21/02/23 24,850.00 79,038.93

KSBI-SBIN0001259-305269165266-UPI

21/02/23 UPI-KAPOOR SINGH SO JASB-NAV613224-2@OKA 0000305281886309 21/02/23 17,000.00 96,038.93

XIS-PUNB0087500-305281886309-UPI

22/02/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000198737521 22/02/23 500,000.00 596,038.93

SINGH TRADING CO

22/02/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000305314759424 22/02/23 5,000.00 601,038.93

CBIN0283178-305314759424-PAYMENT FROM PH

ONE

22/02/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000305332757141 22/02/23 50,000.00 651,038.93

BANK-HDFC0001824-305332757141-UPI

22/02/23 123515982 CPU V3510 RAM SINGH DR - 00682 0000000000000040 22/02/23 137,447.00 513,591.93

970000056 - GENERAL RECEIPT OPS NORTHWES

22/02/23 111892483 CPU V3510 RAM SINGH DR - 00682 0000000000000039 22/02/23 397,337.00 116,254.93

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 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

970000056 - GENERAL RECEIPT OPS NORTHWES

23/02/23 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000305490160264 23/02/23 100,000.00 16,254.93

HDFC0003305-305490160264-PAYMENT FROM PH

ONE

23/02/23 IMPS-305418373329-ACC VERIFICATION-ICIC- 0000305418373329 23/02/23 1.00 16,255.93

XXXXXXXX8888-KUWYTECHNO

24/02/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000305595589248 24/02/23 5,000.00 21,255.93

CBIN0283178-305595589248-PAYMENT FROM PH

ONE

24/02/23 NEFT CR-CRLY0000010-KUWY TECHNOLOGY SERV 0230550001581555 24/02/23 1,551,610.00 1,572,865.93

ICE PRIVATE LIM-RAM SINGH-23055000158155

24/02/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000162921420 24/02/23 500,000.00 1,072,865.93

SINGH TRADING CO

25/02/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000305685926443 25/02/23 20,000.00 1,092,865.93

CBIN0283178-305685926443-PAYMENT FROM PH

ONE

25/02/23 UPI-HARMANDEEP SINGH-6280601257@IBL-HDFC 0000305651448187 25/02/23 6,000.00 1,098,865.93

0003305-305651448187-PAYMENT FROM PHONE

25/02/23 UPI-SIMRANJEET SINGH-SABISINGH7876@OKSB 0000305659011947 25/02/23 500.00 1,098,365.93

I-SBIN0004940-305659011947-PAYMENT FROM

PHONE

27/02/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000305814946724 27/02/23 8,550.00 1,106,915.93

CBIN0283178-305814946724-PAYMENT FROM PH

ONE

27/02/23 RTGS DR-SBIN0007555-MANJIT SINGH-KHALRA- 0000000000000041 27/02/23 1,000,000.00 106,915.93

HDFCR52023022785926733

27/02/23 RTGS-RETURN-NO SUCH ACCOUNT HDFCR52023022785926733 27/02/23 1,000,000.00 1,106,915.93

-MANJIT SINGH-HDFCR52023022785926

733

27/02/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3424 0000342444578145 27/02/23 25.00 1,106,890.93

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 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

44578145-PAYMENT FROM PHONE

27/02/23 UPI-KULDIP KAUR-9014620008@AXL-HDFC00018 0000342439374709 27/02/23 9,500.00 1,097,390.93

24-342439374709-PAYMENT FROM PHONE

28/02/23 UPI-HARDEEP SINGH-HARDEEPSINGH51594@OKHD 0000305961353782 28/02/23 15,000.00 1,112,390.93

FCBANK-HDFC0003274-305961353782-UPI

28/02/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000305963061044 28/02/23 50,000.00 1,162,390.93

BANK-HDFC0001824-305963061044-UPI

28/02/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000305981194080 28/02/23 20,000.00 1,182,390.93

KSBI-SBIN0001259-305981194080-UPI

01/03/23 UPI-SHIVJIT SINGH SO SUK-SHIVJEETKHAKH43 0000306017953473 01/03/23 500.00 1,182,890.93

6@OKICICI-PUNB0785900-306017953473-UPI

02/03/23 RTGS DR-SBIN0007555-MANJIT SINGH-KHALRA- 0000000000000042 02/03/23 1,000,000.00 182,890.93

HDFCR52023030287019982

02/03/23 BAJAJFIN_BF211222_233-132_36947539 000000000000000 02/03/23 1,709.00 181,181.93

02/03/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000342744595607 02/03/23 19.00 181,162.93

2@YBL-YESB0YBLUPI-342744595607-PAYMENT F

ROM PHONE

02/03/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3427 0000342766714372 02/03/23 15.00 181,147.93

66714372-PAYMENT FROM PHONE

04/03/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000306398010280 04/03/23 15,000.00 196,147.93

KSBI-SBIN0001259-306398010280-UPI

04/03/23 RD THROUGH NET-50400308305330 :RAM SING 000000000000000 04/03/23 1,000.00 195,147.93

04/03/23 UPI-HARCHARAN SINGH-HARCHARANSINGH981453 0000306382225231 04/03/23 3,000.00 192,147.93

9297@OKICICI-ICIC0003610-306382225231-PA

YMENT FROM PHONE

04/03/23 UPI-GILL FEED STORE-MANJITGILL720@OKSBI- 0000306318853798 04/03/23 50,000.00 242,147.93

HDFC0001824-306318853798-UPI

04/03/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000342986341122 04/03/23 304.00 241,843.93

2@YBL-YESB0YBLUPI-342986341122-PAYMENT F

ROM PHONE

04/03/23 UPI-GURPREET KAUR-9876322316@PAYTM-HDFC0 0000342969048772 04/03/23 15,000.00 256,843.93

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 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

003374-342969048772-NA

06/03/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000343193055632 06/03/23 241.00 256,602.93

2@YBL-YESB0YBLUPI-343193055632-PAYMENT F

ROM PHONE

06/03/23 DIR DBT CHG INCL GST170123-3318 230123-M MIR2306081083569 06/03/23 47.20 256,555.73

IR2306081083569

06/03/23 50100428178330-TPT-RAM SINGH PATTU-SATNA 0000000124832442 06/03/23 2,000.00 254,555.73

M SINGH

07/03/23 UPI-KULDIP KAUR-9014620008@AXL-HDFC00018 0000343259740025 07/03/23 5,000.00 249,555.73

24-343259740025-PAYMENT FROM PHONE

07/03/23 UPI-INDIAN OIL PETROL PU-Q057857536@YBL- 0000343261321145 07/03/23 2,000.00 247,555.73

YESB0YBLUPI-343261321145-PAYMENT FROM PH

ONE

07/03/23 FT - DR - 50200054586054 - AVTAR SINGH 0000000000000043 07/03/23 200,000.00 47,555.73

07/03/23 50100254131146-TPT-RETURN-BHUPINDER SING 0000000194560425 07/03/23 200,000.00 247,555.73

07/03/23 UPI-SHAMSHER SINGH-9877850299@AXL-HDFC00 0000343273828022 07/03/23 10,000.00 257,555.73

03205-343273828022-PAYMENT FROM PHONE

07/03/23 UPI-SHAMSHER SINGH-SHAMSHERSANDHU09600@A 0000343298070409 07/03/23 5,000.00 262,555.73

XL-HDFC0003205-343298070409-PAYMENT FROM

PHONE

07/03/23 UPI-DHARMINDER SINGH-SINGHDHAMINDER26@OK 0000306656256651 07/03/23 150.00 262,705.73

ICICI-HDFC0003379-306656256651-UPI

07/03/23 UPI-DHARMINDER SINGH-SINGHDHAMINDER26@OK 0000306685549036 07/03/23 22,000.00 284,705.73

ICICI-HDFC0003379-306685549036-UPI

08/03/23 UPI-HARMANDEEP SINGH-6280601257@IBL-HDFC 0000306728373007 08/03/23 4,000.00 288,705.73

0003305-306728373007-PAYMENT FROM PHONE

09/03/23 RTGS CHGS BRN INCL GST 010223-MIR2306486 MIR2306486200145 09/03/23 17.70 288,688.03

200145

09/03/23 FT - CR - 50200054586054 - AVTAR SINGH 0000000000000011 09/03/23 495,000.00 783,688.03

09/03/23 50200047887273-TPT-R-SMART SINGH TRADING 0000000193390815 09/03/23 500,000.00 283,688.03

CO

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 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

10/03/23 ACH D- TP ACH MAGMAFIN-1091711523 0000009660524155 10/03/23 35,821.00 247,867.03

10/03/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3435 0000343560232347 10/03/23 99.00 247,768.03

60232347-PAYMENT FROM PHONE

12/03/23 UPI-BALJIT KAUR-6283558354@YBL-HDFC00032 0000343788592069 12/03/23 1.00 247,767.03

73-343788592069-PAYMENT FROM PHONE

12/03/23 UPI-BALJIT KAUR-6283558354@YBL-HDFC00032 0000343741969883 12/03/23 9,999.00 237,768.03

73-343741969883-PAYMENT FROM PHONE

12/03/23 UPI-GURPREET KAUR-9876322316@PAYTM-HDFC0 0000307170873679 12/03/23 15,000.00 252,768.03

003374-307170873679-NA

13/03/23 UPI-GURLAL SINGH-8872266402@AXL-HDFC0003 0000343880543480 13/03/23 1,000.00 251,768.03

305-343880543480-PAYMENT FROM PHONE

14/03/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000307363486228 14/03/23 50,000.00 301,768.03

BANK-HDFC0001824-307363486228-UPI

15/03/23 UPI-SHUB PARKASH SHORI-Q751555366@YBL-UT 0000307464884547 15/03/23 1,000.00 300,768.03

IB0001529-307464884547-PAYMENT FROM PHON

16/03/23 UPI-DOCTOR-9465676203-1@OKBIZAXIS-UTIB00 0000307593335739 16/03/23 1,500.00 299,268.03

00000-307593335739-PAY BY WHATSAPP

16/03/23 UPI-BALDEV SINGH-HARDEVWAHLA9@OKICICI-IC 0000344111104755 16/03/23 18,575.00 317,843.03

IC0001083-344111104755-UPI

17/03/23 UPI-SUKHDEV SINGH-SINGHSANDHUSUKHDEV078@ 0000307674597776 17/03/23 9,500.00 308,343.03

OKHDFCBANK-HDFC0003305-307674597776-PAYM

ENT FROM PHONE

17/03/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000307619322512 17/03/23 10,750.00 319,093.03

BANK-HDFC0001824-307619322512-UPI

17/03/23 UPI-SARABJIT SINGH-SARBJITFEEDSTORE82@OK 0000344222324805 17/03/23 4,000.00 323,093.03

ICICI-IPOS0000001-344222324805-UPI

17/03/23 UPI-KULDEEP SINGH-KS304168@OKSBI-SBIN00 0000307642976845 17/03/23 24,000.00 347,093.03

03530-307642976845-UPI

17/03/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000344293327125 17/03/23 1,201.00 345,892.03

PI-344293327125-PAYMENT FROM PHONE

18/03/23 UPI-AZADWINDER SINGH-AZADWINDER62@OKAXI 0000307770376357 18/03/23 1,500.00 344,392.03

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 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

S-UTIB0002372-307770376357-PAYMENT FROM

PHONE

18/03/23 UPI-JAGROOP SINGH S O JA-JS6953806@OKAXI 0000307717669943 18/03/23 34,000.00 378,392.03

S-PUNB0PGB003-307717669943-UPI

18/03/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3443 0000344390022269 18/03/23 25.00 378,367.03

90022269-PAYMENT FROM PHONE

20/03/23 UPI-BALWANT SINGH-BALWANTSINGH.5595@OKHD 0000307990269707 20/03/23 20,000.00 398,367.03

FCBANK-HDFC0003413-307990269707-RPS BHAK

NA FEED

21/03/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000176751879 21/03/23 380,000.00 18,367.03

SINGH TRADING CO

23/03/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000308239755223 23/03/23 33,000.00 51,367.03

KSBI-SBIN0001259-308239755223-UPI

24/03/23 50200047887273-TPT-RAM S-SMART SINGH TRA 0000000153778159 24/03/23 40,000.00 11,367.03

DING CO

27/03/23 UPI-HARMANDEEP SINGH-6280601257@AXL-HDFC 0000345273935188 27/03/23 8,000.00 19,367.03

0003305-345273935188-PAYMENT FROM PHONE

27/03/23 UPI-DHARMINDER SINGH-SINGHDHAMINDER26@OK 0000345262774809 27/03/23 15,000.00 34,367.03

ICICI-HDFC0003379-345262774809-UPI

27/03/23 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000308603670260 27/03/23 20,000.00 14,367.03

HDFC0003305-308603670260-PAYMENT FROM PH

ONE

27/03/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000308639787016 27/03/23 60,000.00 74,367.03

BANK-HDFC0001824-308639787016-UPI

27/03/23 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000308614610471 27/03/23 60,000.00 14,367.03

HDFC0003305-308614610471-PAYMENT FROM PH

ONE

27/03/23 UPI-BABA UDHAM SINGH JI -GPAY-1120782479 0000308619552486 27/03/23 370.00 13,997.03

3@OKBIZAXIS-UTIB0000000-308619552486-PAY

MENT FROM PHONE

28/03/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000308776198015 28/03/23 2,700.00 16,697.03

KSBI-SBIN0001259-308776198015-UPI

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 .: 7 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

28/03/23 RTGS CHGS BRN INCL GST 270223-MIR2308537 MIR2308537757602 28/03/23 17.70 16,679.33

757602

28/03/23 UPI-RANJIT SINGH-RANJITSINGHSANDHU2481- 0000308781131185 28/03/23 20,300.00 36,979.33

2@OKSBI-SBIN0001287-308781131185-UPI

28/03/23 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000308738606397 28/03/23 20,000.00 16,979.33

HDFC0003305-308738606397-PAYMENT FROM PH

ONE

29/03/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3454 0000345411464039 29/03/23 99.00 16,880.33

11464039-PAYMENT FROM PHONE

30/03/23 UPI-GURJIT SINGH-GS9430788@OKSBI-PUNB001 0000308940726903 30/03/23 4,000.00 20,880.33

0810-308940726903-UPI

30/03/23 UPI-MALKIT SINGH-MDHILLON658@OKAXIS-CNRB 0000308983282670 30/03/23 20,000.00 40,880.33

0000033-308983282670-UPI

30/03/23 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000308976805774 30/03/23 30,000.00 10,880.33

HDFC0003305-308976805774-PAYMENT FROM PH

ONE

30/03/23 UPI-KULDEEP SINGH-KS304168@OKSBI-SBIN00 0000308949768631 30/03/23 10,000.00 20,880.33

03530-308949768631-UPI

31/03/23 UPI-HARPREET SINGH-8569025053@PAYTM-HDFC 0000309079028770 31/03/23 15,000.00 35,880.33

0003374-309079028770-NA

31/03/23 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000309095671225 31/03/23 20,000.00 15,880.33

HDFC0003305-309095671225-PAYMENT FROM PH

ONE

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 1,810.00 17,690.33

02/04/23 UPI-SARABJIT SINGH-SARBJITFEEDSTORE82@OK 0000345812735345 02/04/23 2,000.00 19,690.33

ICICI-IPOS0000001-345812735345-UPI

03/04/23 UPI-GURU NANAK MEDICAL S-8288935747@OKBI 0000309303281418 03/04/23 270.00 19,420.33

ZAXIS-UTIB0000000-309303281418-PAYMENT F

ROM PHONE

03/04/23 UPI-JAGBIR SINGH-JAGGANIJJER07@OKHDFCBAN 0000309396029261 03/04/23 2,000.00 21,420.33

K-IBKL0000918-309396029261-UPI

03/04/23 BAJAJFIN_BF211222_233-132_39009039 000000000000000 03/04/23 1,709.00 19,711.33

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 .: 8 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

04/04/23 UPI-HP PETROL PUMP MALH-Q24771060@YBL-Y 0000346088242295 04/04/23 3,000.00 16,711.33

ESB0YBLUPI-346088242295-PAYMENT FROM PHO

NE

04/04/23 UPI-RAM NARAYAN-PAYTMQR281005050101MZE0Z 0000309486398323 04/04/23 100.00 16,611.33

IFKZRVE@PAYTM-PYTM0123456-309486398323-P

AYMENT FROM PHONE

04/04/23 50400308305330- RD INSTALLMENT-APR 2023 000000000000000 04/04/23 1,000.00 15,611.33

06/04/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000309674082129 06/04/23 65,550.00 81,161.33

BANK-HDFC0001824-309674082129-UPI

06/04/23 50200047887273-TPT-RAM-SMART SINGH TRADI 0000000130534377 06/04/23 60,000.00 21,161.33

NG CO

06/04/23 50200047887273-TPT-RAM-SMART SINGH TRADI 0000000130653821 06/04/23 10,000.00 11,161.33

NG CO

08/04/23 UPI-GURU RAM DASS INDUST-9815325905@YBL- 0000309821830181 08/04/23 1.00 11,162.33

PUNB0051300-309821830181-PAYMENT FROM PH

ONE

08/04/23 UPI-GURU RAM DASS INDUST-9815325905@YBL- 0000309830680364 08/04/23 30,000.00 41,162.33

PUNB0051300-309830680364-PAYMENT FROM PH

ONE

08/04/23 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000278721015 08/04/23 30,000.00 11,162.33

TRADING CO

08/04/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000309855255891 08/04/23 31,250.00 42,412.33

KSBI-SBIN0001259-309855255891-UPI

08/04/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000293105890 08/04/23 30,000.00 12,412.33

SINGH TRADING CO

10/04/23 50200047887273-TPT-RAM-SMART SINGH TRADI 0000000115085507 10/04/23 30,000.00 42,412.33

NG CO

10/04/23 ACH D- TP ACH MAGMAFIN-1116267449 0000000680998715 10/04/23 35,821.00 6,591.33

15/04/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000310597330477 15/04/23 45,000.00 51,591.33

BANK-HDFC0001824-310597330477-UPI

15/04/23 50200047887273-TPT-RAM-SMART SINGH TRADI 0000000272953356 15/04/23 45,000.00 6,591.33

NG CO

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 .: 9 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

17/04/23 UPI-SUKHWINDER 0000310744746761 17/04/23 5,000.00 11,591.33

SINGH-SUKHRANDHAWA603@OKH

DFCBANK-HDFC0003279-310744746761-UPI

17/04/23 UPI-SUKHWINDER 0000310744743712 17/04/23 30,000.00 41,591.33

SINGH-SUKHRANDHAWA603@OKH

DFCBANK-HDFC0003279-310744743712-UPI

17/04/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000316120080 17/04/23 35,000.00 6,591.33

SINGH TRADING CO

17/04/23 23579273 HLIC INST-7229 000000000000000 17/04/23 30,000.00 -23,408.67

17/04/23 23579273 HLIC INST-7229 000000000000000 17/04/23 30,000.00 6,591.33

18/04/23 UPI-BALDEV SINGH-HARDEVWAHLA9@OKICICI-IC 0000347499711573 18/04/23 19,125.00 25,716.33

IC0001083-347499711573-UPI

21/04/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000311189046828 21/04/23 15,000.00 40,716.33

KSBI-SBIN0001259-311189046828-UPI

22/04/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000340878378 22/04/23 35,000.00 5,716.33

SINGH TRADING CO

23/04/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3479 0000347981806226 23/04/23 99.00 5,617.33

81806226-PAYMENT FROM PHONE

24/04/23 UPI-SURINDER SINGH-9646132014@PAYTM-HDFC 0000311411785310 24/04/23 12,750.00 18,367.33

0003250-311411785310-SENT FROM PAYTM

24/04/23 UPI-GURU RAM DASS INDUST-9815325905@YBL- 0000311412854022 24/04/23 7,000.00 25,367.33

PUNB0051300-311412854022-PAYMENT FROM PH

ONE

24/04/23 23579273 HLIC INST-10031 000000000000000 24/04/23 30,000.00 -4,632.67

24/04/23 23579273 HLIC INST-10031 000000000000000 24/04/23 30,000.00 25,367.33

25/04/23 UPI-AMANDEEP DHAWAN-9877393378@AXL-SBIN 0000348162174214 25/04/23 1.00 25,366.33

0004940-348162174214-PAYMENT FROM PHONE

25/04/23 UPI-AMANDEEP DHAWAN-9877393378@AXL-SBIN 0000348147035647 25/04/23 6,719.00 18,647.33

0004940-348147035647-PAYMENT FROM PHONE

26/04/23 50100331870073-TPT-PY-RAJAN 0000000270757207 26/04/23 30,000.00 48,647.33

26/04/23 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000229842819 26/04/23 30,000.00 18,647.33

TRADING CO

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 .: 10 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

26/04/23 UPI-KHALSA JI SUPER STOR-PAYTMQR28100505 0000311662802591 26/04/23 30.00 18,617.33

0101P5UPKPUEO7QA@PAYTM-PYTM0123456-31166

2802591-PAYMENT FROM PHONE

26/04/23 RTGS CHGS BRN INCL GST 020323-MIR2411286 MIR2411286538290 26/04/23 17.70 18,599.63

538290

27/04/23 UPI-SARABJIT SINGH-SARBJITFEEDSTORE82@OK 0000311736715583 27/04/23 5,500.00 24,099.63

ICICI-IPOS0000001-311736715583-UPI

28/04/23 UPI-SARABJIT SINGH-SARBJITFEEDSTORE82@OK 0000311892260848 28/04/23 4,800.00 28,899.63

ICICI-IPOS0000001-311892260848-UPI

28/04/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000311813442830 28/04/23 50,000.00 78,899.63

BANK-HDFC0001824-311813442830-UPI

28/04/23 50200047887273-TPT-RAM-SMART SINGH TRADI 0000000203442068 28/04/23 60,000.00 18,899.63

NG CO

29/04/23 UPI-DHARMINDER SINGH-SINGHDHAMINDER26@OK 0000311937900252 29/04/23 15,500.00 34,399.63

ICICI-HDFC0003379-311937900252-UPI

29/04/23 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000119716800 29/04/23 20,000.00 14,399.63

TRADING CO

29/04/23 UPI-LOVEJIT SINGH S O SU-LJ614002@OKICIC 0000348593723968 29/04/23 44,000.00 58,399.63

I-PUNB0PGB003-348593723968-UPI

29/04/23 50200047887273-TPT-RAM-SMART SINGH TRADI 0000000136707157 29/04/23 45,000.00 13,399.63

NG CO

30/04/23 UPI-RANJIT SINGH-RANJITSINGHSANDHU2481- 0000312093134889 30/04/23 10,800.00 24,199.63

2@OKSBI-SBIN0001287-312093134889-UPI

30/04/23 50100143740399-TPT-RAM-RAJBIR KAUR 0000000148154627 30/04/23 5,000.00 19,199.63

30/04/23 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000149782127 30/04/23 100,000.00 119,199.63

TRADING CO

30/04/23 UPI-NOOR BROTHER-BHARATPE90718772603@YES 0000312037998624 30/04/23 100,000.00 19,199.63

BANKLTD-YESB0YESUPI-312037998624-VERIFIE

D MERCHANT

01/05/23 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000172169524 01/05/23 100,000.00 119,199.63

TRADING CO

01/05/23 UPI-GURDEEP SINGH-8872206809@YBL-BARB0IN 0000348768967579 01/05/23 38,000.00 81,199.63

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 .: 11 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

DLUD-348768967579-PAYMENT FROM PHONE

01/05/23 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000177130457 01/05/23 60,000.00 21,199.63

TRADING CO

02/05/23 BAJAJFIN_BF211222_233-132_41208009 000000000000000 02/05/23 1,709.00 19,490.63

02/05/23 UPI-INDIAN OIL PETROL PU-Q738130156@YBL- 0000348804302857 02/05/23 100.00 19,390.63

YESB0YBLUPI-348804302857-PAYMENT FROM PH

ONE

03/05/23 FT - CR - 50100258785066 - AMARJIT SINGH 0000000000000069 03/05/23 400,000.00 419,390.63

03/05/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000136172850 03/05/23 400,000.00 19,390.63

SINGH TRADING CO

04/05/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000312452116652 04/05/23 7,000.00 26,390.63

CBIN0283178-312452116652-PAYMENT FROM PH

ONE

04/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000349044410720 04/05/23 19.00 26,371.63

2@AXL-UTIB0AXLUPI-349044410720-PAYMENT F

ROM PHONE

05/05/23 50400308305330- RD INSTALLMENT-MAY 2023 000000000000000 04/05/23 1,000.00 25,371.63

05/05/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000312595967528 05/05/23 40,050.00 65,421.63

BANK-HDFC0001824-312595967528-UPI

05/05/23 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000296658352 05/05/23 60,000.00 5,421.63

TRADING CO

06/05/23 UPI-SARABJIT SINGH-SARBJITFEEDSTORE82@OK 0000349270781225 06/05/23 25,000.00 30,421.63

ICICI-IPOS0000001-349270781225-UPI

06/05/23 50200047887273-TPT-RAM-SMART SINGH TRADI 0000000121486554 06/05/23 25,000.00 5,421.63

NG CO

06/05/23 IMPS-312617399375-A C VALIDATION BY ME-I 0000312617399375 06/05/23 1.00 5,422.63

DFB-XXXXXXX4002-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

06/05/23 NEFT CR-CRLY0000010-KUWY TECHNOLOGY SERV 0231260002593555 06/05/23 80,000.00 85,422.63

ICE PRIVATE LIM-RAM SINGH-23126000259355

06/05/23 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000131224093 06/05/23 80,000.00 5,422.63

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 .: 12 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

TRADING CO

07/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000349308352857 07/05/23 66.00 5,356.63

2@AXL-UTIB0AXLUPI-349308352857-PAYMENT F

ROM PHONE

08/05/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000312802481788 08/05/23 12,000.00 17,356.63

KSBI-SBIN0001259-312802481788-UPI

10/05/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000110891440 10/05/23 21,000.00 38,356.63

SINGH TRADING CO

10/05/23 ACH D- TP ACH MAGMAFIN-1141311456 0000001396493756 10/05/23 35,821.00 2,535.63

10/05/23 50100331870073-TPT-PY-RAJAN 0000000296518084 10/05/23 30,000.00 32,535.63

11/05/23 ACH C- NACH MSP PS 11367506-K21011367506 0000001453043297 11/05/23 276,250.00 308,785.63

12/05/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3498 0000349881412422 12/05/23 99.00 308,686.63

81412422-PAYMENT FROM PHONE

13/05/23 UPI-DALJIT KAUR-ICANC559-1@OKICICI-BKID0 0000313347466761 13/05/23 10.00 308,676.63

006302-313347466761-PAYMENT FROM PHONE

13/05/23 UPI-DALJIT KAUR-ICANC559-1@OKICICI-BKID0 0000313342174742 13/05/23 4,990.00 303,686.63

006302-313342174742-PAYMENT FROM PHONE

13/05/23 SI FAIL DUE TO INSUFF BAL 290323-MIR2413 MIR2413330604701 13/05/23 236.00 303,450.63

330604701

13/05/23 UPI-HARPREET SINGH-HDHILLON60@AXL-HDFC00 0000313391464004 14/05/23 10,000.00 313,450.63

03374-313391464004-PAYMENT FROM PHONE

13/05/23 UPI-MALKIT SINGH-MDHILLON658@OKAXIS-CNRB 0000313333417538 14/05/23 10,000.00 323,450.63

0000033-313333417538-UPI

14/05/23 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000312803174 14/05/23 200,000.00 123,450.63

TRADING CO

15/05/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000313536833606 15/05/23 4,425.00 127,875.63

KSBI-SBIN0001259-313536833606-UPI

15/05/23 UPI-RAJAN-RAJANMEHTA036@OKAXIS-PSIB00000 0000313557497330 15/05/23 20,000.00 147,875.63

58-313557497330-UPI

15/05/23 UPI-RAJAN-RAJANMEHTA036@OKAXIS-PSIB00000 0000313557568402 15/05/23 5,000.00 152,875.63

58-313557568402-UPI

16/05/23 50100331870073-TPT-PY-RAJAN 0000000110939063 16/05/23 30,000.00 182,875.63

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 .: 13 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

18/05/23 UPI-BALDEV SINGH-BALDEVWAHLA72@OKICICI-I 0000313843502522 18/05/23 19,125.00 202,000.63

CIC0001083-313843502522-UPI

19/05/23 UPI-GEETU SETH-9780980040@PAYTM-HDFC0001 0000313973711871 19/05/23 20,000.00 182,000.63

428-313973711871-PAYMENT FROM PHONE

21/05/23 UPI-DHARMINDER SINGH-SINGHDHAMINDER26@OK 0000314130131659 21/05/23 25,500.00 207,500.63

ICICI-HDFC0003379-314130131659-UPI

21/05/23 UPI-SOURAV 0000314146953664 21/05/23 11,850.00 195,650.63

KAKKAR-SOURAVKAKKAR100-1@OKHD

FCBANK-CNRB0000000-314146953664-PAYMENT

FROM PHONE

21/05/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3507 0000350732981829 21/05/23 752.00 194,898.63

32981829-PAYMENT FROM PHONE

22/05/23 UPI-MALKIT SINGH-MDHILLON658@OKICICI-CNR 0000350870176195 22/05/23 20,000.00 214,898.63

B0000033-350870176195-UPI

22/05/23 UPI-SARABJIT SINGH-SARBJITFEEDSTORE82@OK 0000314229774558 22/05/23 2,000.00 216,898.63

ICICI-IPOS0000001-314229774558-UPI

24/05/23 50100331870073-TPT-PY-RAJAN 0000000491407539 24/05/23 30,000.00 246,898.63

26/05/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000314692238491 26/05/23 7,000.00 253,898.63

CBIN0283178-314692238491-PAYMENT FROM PH

ONE

26/05/23 UPI-RANJIT SINGH-SANDHURANJITSINGH98@AXL 0000351282509045 26/05/23 8,000.00 261,898.63

-HDFC0003305-351282509045-PAYMENT FROM P

HONE

26/05/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000314689500505 26/05/23 20,000.00 281,898.63

CBIN0283178-314689500505-PAYMENT FROM PH

ONE

30/05/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3516 0000351611595767 30/05/23 100.00 281,798.63

11595767-PAYMENT FROM PHONE

30/05/23 UPI-MALKIT SINGH-MDHILLON658@OKAXIS-CNRB 0000315091988091 30/05/23 10,000.00 291,798.63

0000033-315091988091-UPI

30/05/23 UPI-GURBHEJ SINGH MANJ-9815694785@PAYT 0000351643586945 30/05/23 10,000.00 301,798.63

M-PUNB0045400-351643586945-SENT FROM PAY

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 .: 14 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

TM

31/05/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000315162792686 31/05/23 50,565.00 352,363.63

BANK-HDFC0001824-315162792686-UPI

01/06/23 UPI-SARABJIT SINGH-SARBJITFEEDSTORE82@OK 0000351801595557 01/06/23 10,000.00 362,363.63

ICICI-IPOS0000001-351801595557-UPI

01/06/23 UPI-GURU RAM DASS INDUST-9815325905@YBL- 0000315281170731 01/06/23 30,000.00 392,363.63

PUNB0051300-315281170731-PAYMENT FROM PH

ONE

02/06/23 BAJAJFIN_BF211222_233-132_43387736 000000000000000 02/06/23 1,709.00 390,654.63

03/06/23 UPI-RANJIT SINGH-4691970073354722@AXL-U 0000352015132275 03/06/23 1.00 390,655.63

TIB0002026-352015132275-PAYMENT FROM PHO

NE

03/06/23 UPI-RANJIT SINGH-RANJITSINGHSANDHU2481- 0000315494118317 03/06/23 12,800.00 403,455.63

2@OKSBI-SBIN0001287-315494118317-UPI

03/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000352097449710 03/06/23 19.00 403,436.63

2@AXL-UTIB0AXLUPI-352097449710-PAYMENT F

ROM PHONE

04/06/23 UPI-SALWINDER SINGH-SALWINDERBUTTAR9@OKH 0000315558988785 04/06/23 2,600.00 406,036.63

DFCBANK-HDFC0002297-315558988785-UPI

04/06/23 UPI-VIRDI CEMENT STORE-9814304390@PAYTM- 0000315542833103 04/06/23 10,000.00 396,036.63

HDFC0003305-315542833103-PAYMENT FROM PH

ONE

04/06/23 UPI-SHAMSHER SINGH-9855590051@IBL-SBIN0 0000315511623541 04/06/23 33,000.00 429,036.63

007469-315511623541-KAREYANA SHOP

04/06/23 UPI-ANKUSH SHARMA-SHARMAANKUSH071991@OKS 0000315541888833 04/06/23 3,000.00 426,036.63

BI-BKID0006305-315541888833-PAYMENT FROM

PHONE

05/06/23 50400308305330- RD INSTALLMENT-JUN 2023 000000000000000 04/06/23 1,000.00 425,036.63

05/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000352274958682 05/06/23 304.00 424,732.63

1@AXL-UTIB0AXLUPI-352274958682-PAYMENT F

ROM PHONE

06/06/23 UPI-MAHAVIR FERTILIZER S-9877393378@OKBI 0000315721712273 06/06/23 6,750.00 417,982.63

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 .: 15 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

ZAXIS-UTIB0000000-315721712273-PAYMENT F

ROM PHONE

06/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000352378183529 06/06/23 241.00 417,741.63

YESB0YBLUPI-352378183529-PAYMENT FROM PH

ONE

06/06/23 UPI-RAVINDER SINGH-RVSINGH912@OKSBI-SBI 0000315718243740 06/06/23 15,000.00 432,741.63

N0011959-315718243740-RVSINGH

07/06/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000315832971985 07/06/23 12,850.00 445,591.63

KSBI-SBIN0001259-315832971985-UPI

07/06/23 UPI-SOURAV 0000315852712179 07/06/23 12,600.00 432,991.63

KAKKAR-SOURAVKAKKAR100-1@OKHD

FCBANK-CNRB0000000-315852712179-PAYMENT

FROM PHONE

07/06/23 UPI-SURINDER SINGH-9646132014@PAYTM-HDFC 0000315825655344 07/06/23 5,000.00 437,991.63

0003250-315825655344-SENT FROM PAYTM

07/06/23 UPI-HARPAL SINGH SO SUKH-HARPALSINGH7071 0000315860700000 07/06/23 2,000.00 439,991.63

72@OKICICI-PUNB0097600-315860700000-UPI

07/06/23 UPI-HARPAL SINGH SO SUKH-HARPALSINGH7071 0000352425190745 07/06/23 2,000.00 441,991.63

72@OKICICI-PUNB0097600-352425190745-UPI

07/06/23 UPI-HARPAL SINGH SO SUKH-HARPALSINGH7071 0000315810296859 07/06/23 2,000.00 443,991.63

72@OKICICI-PUNB0097600-315810296859-UPI

07/06/23 UPI-HARPAL SINGH SO SUKH-HARPALSINGH7071 0000352410899179 07/06/23 2,000.00 445,991.63

72@OKICICI-PUNB0097600-352410899179-UPI

07/06/23 UPI-HARPAL SINGH SO SUKH-HARPALSINGH7071 0000315858901696 07/06/23 2,000.00 447,991.63

72@OKICICI-PUNB0097600-315858901696-UPI

07/06/23 UPI-HARPAL SINGH SO SUKH-HARPALSINGH7071 0000315849299005 07/06/23 2,000.00 449,991.63

72@OKICICI-PUNB0097600-315849299005-UPI

07/06/23 UPI-HARPAL SINGH SO SUKH-HARPALSINGH7071 0000315858201255 07/06/23 2,000.00 451,991.63

72@OKICICI-PUNB0097600-315858201255-UPI

07/06/23 UPI-HARPAL SINGH SO SUKH-HARPALSINGH7071 0000315807392692 07/06/23 2,000.00 453,991.63

72@OKICICI-PUNB0097600-315807392692-UPI

07/06/23 UPI-HARPAL SINGH SO SUKH-HARPALSINGH7071 0000352473605458 07/06/23 2,000.00 455,991.63

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 .: 16 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

72@OKICICI-PUNB0097600-352473605458-UPI

07/06/23 UPI-HARPAL SINGH SO SUKH-HARPALSINGH7071 0000315813703062 07/06/23 1,900.00 457,891.63

72@OKICICI-PUNB0097600-315813703062-UPI

08/06/23 UPI-SUKHA SINGH-SS1173114-4@OKAXIS-UTIB0 0000315981274148 08/06/23 10,000.00 467,891.63

001416-315981274148-UPI

08/06/23 UPI-GURU RAM DASS INDUST-9815325905@YBL- 0000315978467006 08/06/23 8,250.00 476,141.63

PUNB0051300-315978467006-PAYMENT FROM PH

ONE

08/06/23 UPI-GURPREET SINGH-9041641388@IBL-SBIN0 0000315921942375 08/06/23 800.00 476,941.63

051031-315921942375-PAYMENT FROM PHONE

08/06/23 UPI-MALKEET SINGH-MALKEETMAAN26@IBL-PUNB 0000315916705077 08/06/23 1.00 476,940.63

0010810-315916705077-PAYMENT FROM PHONE

08/06/23 UPI-MALKEET SINGH-MALKEETMAAN26@IBL-PUNB 0000315985112244 08/06/23 12,600.00 464,340.63

0010810-315985112244-PAYMENT FROM PHONE

09/06/23 UPI-SARABJIT SINGH-SARBJITFEEDSTORE82@OK 0000316072452973 09/06/23 3,000.00 467,340.63

ICICI-IPOS0000001-316072452973-UPI

09/06/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000185643050 09/06/23 400,000.00 67,340.63

SINGH TRADING CO

09/06/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000316096239939 09/06/23 35,000.00 102,340.63

BANK-HDFC0001824-316096239939-UPI

09/06/23 UPI-INDIAN OIL PETROL PU-Q52841500@YBL-Y 0000352658832626 09/06/23 200.00 102,140.63

ESB0YBLUPI-352658832626-PAYMENT FROM PHO

NE

10/06/23 ACH D- TP ACH MAGMAFIN-1168051292 0000002366011836 10/06/23 35,821.00 66,319.63

10/06/23 UPI-VIRDI CEMENT STORE-9814304390@PAYTM- 0000316124727988 10/06/23 20,000.00 46,319.63

HDFC0003305-316124727988-PAYMENT FROM PH

ONE

12/06/23 UPI-HARMANDEEP SINGH-6280601257@IBL-HDFC 0000316315553377 12/06/23 17,000.00 63,319.63

0003305-316315553377-PAYMENT FROM PHONE

12/06/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000316324919353 12/06/23 5,600.00 68,919.63

KSBI-SBIN0001259-316324919353-UPI

12/06/23 UPI-NARINDER GENERAL STO-BHARATPE.900641 0000316343726330 12/06/23 1,500.00 67,419.63

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 .: 17 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

48693@FBPE-FDRL0001382-316343726330-PAY

TO BHARATPE ME

13/06/23 UPI-MADHAV CHOPRA-PAYTMQR281005050101BG9 0000316403748187 13/06/23 1,190.00 66,229.63

HVCQ4MPPL@PAYTM-PYTM0123456-316403748187

-PAYMENT FROM PHONE

13/06/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000316413622039 13/06/23 15,420.00 81,649.63

BANK-HDFC0001824-316413622039-UPI

14/06/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-35318 0000353182994418 14/06/23 1,000.00 80,649.63

2994418-PAYMENT FROM PHONE

15/06/23 UPI-HEERA SINGH-DEEPRANDHAWA75268@YBL-HD 0000353255866820 15/06/23 10,000.00 90,649.63

FC0003305-353255866820-PAYMENT FROM PHON

16/06/23 UPI-SURINDER SINGH-9646132014@PAYTM-HDFC 0000353315240080 16/06/23 6,475.00 97,124.63

0003250-353315240080-SENT FROM PAYTM

16/06/23 UPI-SUKHWINDER 0000316779861034 16/06/23 36,000.00 133,124.63

SINGH-SUKHRANDHAWA603@OKH

DFCBANK-HDFC0003279-316779861034-UPI

16/06/23 UPI-9814304390PAYTM-9814304390@PAYTM-HDF 0000316731455956 16/06/23 5,000.00 128,124.63

C0003305-316731455956-PAYMENT FROM PHONE

16/06/23 UPI-MALKIT SINGH-MDHILLON658@OKAXIS-CNRB 0000316782123922 16/06/23 15,000.00 143,124.63

0000033-316782123922-UPI

17/06/23 UPI-NARINDER GENERAL STO-BHARATPE.900641 0000316844079248 17/06/23 2,900.00 140,224.63

48693@FBPE-FDRL0001382-316844079248-PAY

TO BHARATPE ME

17/06/23 UPI-BABA BIDI CHAND KHET-PAYTMQR28100505 0000316821892463 17/06/23 1,350.00 138,874.63

01011TNO3ZPWMNV4@PAYTM-PYTM0123456-31682

1892463-PAYMENT FROM PHONE

18/06/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3535 0000353525587338 18/06/23 100.00 138,774.63

25587338-PAYMENT FROM PHONE

18/06/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-35350 0000353504016385 18/06/23 200.00 138,574.63

4016385-PAYMENT FROM PHONE

20/06/23 UPI-BALDEV SINGH-BALDEVWAHLA72@OKICICI-I 0000353711780837 20/06/23 19,125.00 157,699.63

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 .: 18 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

CIC0001083-353711780837-UPI

20/06/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000317190490360 20/06/23 39,000.00 196,699.63

BANK-HDFC0001824-317190490360-UPI

23/06/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000317419364099 23/06/23 5,600.00 202,299.63

CBIN0283178-317419364099-PAYMENT FROM PH

ONE

24/06/23 UPI-SAPINDER SINGH-7837351230@PAYTM-HDFC 0000354102921457 24/06/23 19,125.00 221,424.63

0003289-354102921457-SENT FROM PAYTM

24/06/23 UPI-LAKHWINDER SINGH-PAYTMQR281005050101 0000317515110938 24/06/23 140.00 221,284.63

3XKMNV8VTL0D@PAYTM-PYTM0123456-317515110

938-PAYMENT FROM PHONE

25/06/23 UPI-GURDEEP SINGH-8872206809@YBL-BARB0IN 0000354245774538 25/06/23 32,000.00 189,284.63

DLUD-354245774538-PAYMENT FROM PHONE

26/06/23 UPI-AMANDEEP KAUR-AMANDEEPKAUR9803563@OK 0000317723398785 26/06/23 30,000.00 219,284.63

HDFCBANK-HDFC0009007-317723398785-UPI

27/06/23 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000317884106500 27/06/23 6,000.00 225,284.63

37200-317884106500-PAYMENT FROM PHONE

27/06/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000107433815 27/06/23 125,000.00 100,284.63

SINGH TRADING CO

28/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000354537049913 28/06/23 241.00 100,043.63

2@AXL-UTIB0AXLUPI-354537049913-PAYMENT F

ROM PHONE

29/06/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000318045645031 29/06/23 13,000.00 113,043.63

KSBI-SBIN0001259-318045645031-UPI

29/06/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000318006523268 29/06/23 1,000.00 114,043.63

DFCBANK-IPOS0000001-318006523268-UPI

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 984.00 115,027.63

01/07/23 UPI-RANJIT SINGH-RANJITSINGHSANDHU2481- 0000318217535052 01/07/23 12,000.00 127,027.63

2@OKSBI-SBIN0001287-318217535052-UPI

03/07/23 BAJAJFIN_BF211222_233-132_45495709 000000000000000 03/07/23 1,709.00 125,318.63

04/07/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000355196942874 04/07/23 241.00 125,077.63

UTIB0AXLUPI-355196942874-PAYMENT FROM PH

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 .: 19 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

ONE

04/07/23 50400308305330- RD INSTALLMENT-JUL 2023 000000000000000 04/07/23 1,000.00 124,077.63

05/07/23 UPI-RAJAN-RAJANMEHTA036@OKICICI-PSIB0000 0000355289044924 05/07/23 5,000.00 129,077.63

058-355289044924-UPI

05/07/23 UPI-RAJAN-RAJANMEHTA036-1@OKHDFCBANK-PSI 0000318666246563 05/07/23 3,000.00 132,077.63

B0000058-318666246563-UPI

05/07/23 UPI-RAJAN-RAJANMEHTA036-1@OKHDFCBANK-PSI 0000318666257681 05/07/23 2,000.00 134,077.63

B0000058-318666257681-UPI

05/07/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000318651520058 05/07/23 18,425.00 152,502.63

KSBI-SBIN0001259-318651520058-UPI

07/07/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3554 0000355420930316 07/07/23 100.00 152,402.63

20930316-PAYMENT FROM PHONE

07/07/23 UPI-THINK AND LEARN PRIV-PAYTM-67537805@ 0000318871043274 07/07/23 10,000.00 142,402.63

PAYTM-PYTM0123456-318871043274-PAYMENT F

ROM PHONE

08/07/23 UPI-THINK AND LEARN PRIV-PAYTM-67537805@ 0000318959153123 08/07/23 39,000.00 103,402.63

PAYTM-PYTM0123456-318959153123-PAYMENT F

ROM PHONE

10/07/23 UPI-RAJAN-RAJANMEHTA036@OKICICI-PSIB0000 0000355731710086 10/07/23 3,000.00 106,402.63

058-355731710086-UPI

10/07/23 ACH D- TP ACH MAGMAFIN-1193036336 0000003250310610 10/07/23 35,821.00 70,581.63

11/07/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000319225341292 11/07/23 64,800.00 135,381.63

BANK-HDFC0001824-319225341292-UPI

13/07/23 UPI-GURSEWAK SINGH GILL-9333000008@PAYTM 0000356032776804 13/07/23 41,600.00 176,981.63

-UTIB0001520-356032776804-SENT FROM PAYT

15/07/23 UPI-AMANDEEP KAUR-AMANDEEPKAUR9803563@OK 0000319624833920 15/07/23 48,000.00 224,981.63

HDFCBANK-HDFC0009007-319624833920-UPI

15/07/23 UPI-MR BALJIT SINGH-BALJITS387-8@OKICIC 0000356284566597 15/07/23 2,000.00 226,981.63

I-CBIN0280338-356284566597-UPI

15/07/23 UPI-MR BALJIT SINGH-BALJITS387-8@OKICIC 0000356235373575 15/07/23 38,000.00 264,981.63

I-CBIN0280338-356235373575-UPI

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 .: 20 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

15/07/23 UPI-BALJIT SINGH-BALJITS387@OKICICI-ICIC 0000319615974471 15/07/23 23,750.00 288,731.63

0003802-319615974471-UPI

16/07/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000319770397640 16/07/23 8,000.00 296,731.63

DFCBANK-IPOS0000001-319770397640-UPI

17/07/23 UPI-RAJAN-RAJANMEHTA036@OKICICI-PSIB0000 0000319899964052 17/07/23 15,000.00 311,731.63

058-319899964052-UPI

17/07/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000319889202197 17/07/23 13,775.00 325,506.63

DFCBANK-IPOS0000001-319889202197-UPI

17/07/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000319890640173 17/07/23 200.00 325,706.63

DFCBANK-IPOS0000001-319890640173-UPI

17/07/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000319893338440 17/07/23 75,000.00 400,706.63

BANK-HDFC0001824-319893338440-UPI

18/07/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000319910939421 18/07/23 3,199.00 403,905.63

BANK-HDFC0001824-319910939421-UPI

18/07/23 UPI-AMANDEEP KAUR-AMANDEEPKAUR9803563@OK 0000319913381517 18/07/23 13,000.00 416,905.63

HDFCBANK-HDFC0009007-319913381517-UPI

18/07/23 UPI-MANPREET SINGH-SINGHM05301@OKICICI-H 0000356568198801 18/07/23 5,000.00 421,905.63

DFC0009007-356568198801-UPI

18/07/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000319921832862 18/07/23 52,621.00 474,526.63

BANK-HDFC0001824-319921832862-UPI

18/07/23 UPI-MANPREET SINGH-SINGHM05301@OKHDFCBAN 0000319924364051 18/07/23 10,000.00 484,526.63

K-HDFC0009007-319924364051-UPI

20/07/23 UPI-AIRTEL-AIRTELDTHDIRECT@AXL-UTIB0AXLU 0000356737047774 20/07/23 293.00 484,233.63

PI-356737047774-PAYMENT FROM PHONE

22/07/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000346332664 22/07/23 400,000.00 84,233.63

SINGH TRADING CO

23/07/23 UPI-GURKIRAT SINGH-SANDHUKIRAT220@OKICIC 0000320434145493 23/07/23 7,500.00 91,733.63

I-PUNB0037200-320434145493-UPI

23/07/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000320457351973 23/07/23 21,000.00 112,733.63

KSBI-SBIN0001259-320457351973-UPI

24/07/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000320557191336 24/07/23 10,000.00 122,733.63

CBIN0283178-320557191336-PAYMENT FROM PH

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 .: 21 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

ONE

25/07/23 UPI-NATIONAL AGRO CENTRE-PAYTMQR28100505 0000320631308021 25/07/23 4,480.00 118,253.63

0101YC4A4X7X3FWD@PAYTM-PYTM0123456-32063

1308021-PAYMENT FROM PHONE

25/07/23 UPI-GURBHEJ SINGH S O AJ-9815694785@PAYT 0000357242419211 25/07/23 10,000.00 128,253.63

M-PUNB0PGB003-357242419211-SENT FROM PAY

TM

26/07/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3573 0000357321676501 26/07/23 100.00 128,153.63

21676501-PAYMENT FROM PHONE

26/07/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000357304933060 26/07/23 10.00 128,143.63

1@AXL-UTIB0AXLUPI-357304933060-PAYMENT F

ROM PHONE

26/07/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000357329521899 26/07/23 241.00 127,902.63

2@AXL-UTIB0AXLUPI-357329521899-PAYMENT F

ROM PHONE

26/07/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000357305084382 26/07/23 5,010.00 122,892.63

PI-357305084382-PAYMENT FROM PHONE

26/07/23 UPI-AMANDEEP KAUR-AMANDEEPKAUR9803563@OK 0000320718228221 26/07/23 10,000.00 132,892.63

HDFCBANK-HDFC0009007-320718228221-UPI

26/07/23 UPI-GURJIT SINGH-GS9430788@OKSBI-PUNB001 0000320720732075 26/07/23 500.00 132,392.63

0810-320720732075-PAYMENT FROM PHONE

26/07/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000320722163737 26/07/23 100.00 132,492.63

BANK-HDFC0001824-320722163737-UPI

26/07/23 UPI-GURJANT SINGH SO SAR-8054414562@YBL- 0000320712287002 26/07/23 17,000.00 149,492.63

PUNB0153710-320712287002-PAYMENT FROM PH

ONE

26/07/23 UPI-GURJANT SINGH-828908708@YBL-HDFC0003 0000320706082822 26/07/23 4,000.00 153,492.63

499-320706082822-PAYMENT FROM PHONE

27/07/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-35748 0000357489261163 27/07/23 200.00 153,292.63

9261163-PAYMENT FROM PHONE

27/07/23 UPI-HARPREET SINGH-7508004608@AXL-ICIC00 0000357449681067 27/07/23 1,980.00 151,312.63

06593-357449681067-PAYMENT FROM PHONE

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 .: 22 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

27/07/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000320857941037 27/07/23 25,000.00 176,312.63

DFCBANK-IPOS0000001-320857941037-UPI

27/07/23 UPI-DALJIT KAUR-ICANC559-1@OKICICI-BKID0 0000320823193295 27/07/23 2,000.00 174,312.63

006302-320823193295-PAYMENT FROM PHONE

27/07/23 UPI-KULBIR SINGH-9464678901@YBL-SBIN000 0000357417901596 27/07/23 1.00 174,311.63

4940-357417901596-PAYMENT FROM PHONE

27/07/23 UPI-KULBIR SINGH-9464678901@YBL-SBIN000 0000357493573396 27/07/23 2,000.00 172,311.63

4940-357493573396-PAYMENT FROM PHONE

28/07/23 UPI-AMANDEEP KAUR-AMANDEEPKAUR9803563@OK 0000320968659778 28/07/23 15,000.00 187,311.63

HDFCBANK-HDFC0009007-320968659778-UPI

29/07/23 UPI-JASBIR KAUR-GS1647400@OKHDFCBANK-HDF 0000321012069845 29/07/23 10,000.00 177,311.63

C0003305-321012069845-PAYMENT FROM PHONE

30/07/23 UPI-DHILLON DAIRY-PREETLOVE33221-1@OKHDF 0000321140020869 30/07/23 1,000.00 178,311.63

CBANK-HDFC0003140-321140020869-UPI

31/07/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000321250140533 31/07/23 49,900.00 228,211.63

BANK-HDFC0001824-321250140533-UPI

31/07/23 UPI-SAMBEX DRUG PHARMA-0374637@YBL-PUNB0 0000357899470601 31/07/23 1.00 228,210.63

019510-357899470601-PAYMENT FROM PHONE

01/08/23 UPI-INDERPAL PLASTIC STO-GPAY-1120052573 0000321363890275 01/08/23 900.00 227,310.63

5@OKBIZAXIS-UTIB0000000-321363890275-PAY

MENT FROM PHONE

02/08/23 BAJAJFIN_BF211222_233-132_48080145 000000000000000 02/08/23 1,709.00 225,601.63

03/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000358130764889 03/08/23 322.00 225,279.63

1@AXL-UTIB0AXLUPI-358130764889-PAYMENT F

ROM PHONE

03/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000358125548734 03/08/23 19.00 225,260.63

2@AXL-UTIB0AXLUPI-358125548734-PAYMENT F

ROM PHONE

04/08/23 UPI-AMANDEEP KAUR-AMANDEEPKAUR9803563@OK 0000321665821371 04/08/23 13,700.00 238,960.63

HDFCBANK-HDFC0009007-321665821371-UPI

04/08/23 UPI-SHANGARA SINGH S O-9914559602@OKBIZI 0000321672417710 04/08/23 2,000.00 236,960.63

CICI-ICIC0DC0099-321672417710-PAYMENT FR

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 .: 23 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

OM PHONE

04/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000358242124891 04/08/23 19.00 236,941.63

1@AXL-UTIB0AXLUPI-358242124891-PAYMENT F

ROM PHONE

04/08/23 50400308305330- RD INSTALLMENT-AUG 2023 000000000000000 04/08/23 1,000.00 235,941.63

05/08/23 UPI-GURKIRAT SINGH-SANDHUKIRAT220@OKICIC 0000321730893264 05/08/23 19,000.00 254,941.63

I-PUNB0037200-321730893264-UPI

06/08/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000358449116568 06/08/23 3,002.00 251,939.63

UTIB0AXLUPI-358449116568-PAYMENT FROM PH

ONE

06/08/23 UPI-GURBHEJ SINGH S O AJ-9815694785@PAYT 0000358424934383 06/08/23 10,000.00 261,939.63

M-PUNB0PGB003-358424934383-SENT FROM PAY

TM

07/08/23 UPI-AGYAPAL SINGH-9501183518@IBL-ICIC000 0000321918224220 07/08/23 570.00 262,509.63

3802-321918224220-PAYMENT FROM PHONE

10/08/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000322246097070 10/08/23 1,000.00 263,509.63

DFCBANK-IPOS0000001-322246097070-UPI

10/08/23 ACH D- TP ACH MAGMAFIN-1218677930 0000004415556370 10/08/23 35,821.00 227,688.63

10/08/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000322238576669 10/08/23 9,500.00 237,188.63

CBIN0283178-322238576669-PAYMENT FROM PH

ONE

11/08/23 UPI-SHANGARA SINGH S O-9914559602@OKBIZI 0000322310441078 11/08/23 90.00 237,098.63

CICI-ICIC0DC0099-322310441078-PAYMENT FR

OM PHONE

11/08/23 UPI-PARMINDER KAUR-AMZN0008447589@APL-HD 0000322380645077 11/08/23 84.00 237,014.63

FC0003305-322380645077-PAYMENT FROM PHON

11/08/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000322377528974 11/08/23 5,500.00 242,514.63

CBIN0283178-322377528974-PAYMENT FROM PH

ONE

11/08/23 UPI-HARPREET SINGH-HAPPYKAHLON7305@OKHDF 0000322381901358 11/08/23 7,000.00 249,514.63

CBANK-HDFC0004869-322381901358-UPI

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 .: 24 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

11/08/23 UPI-RAJAN-RAJANMEHTA036@OKICICI-PSIB0000 0000358974889824 11/08/23 21,000.00 270,514.63

058-358974889824-UPI

12/08/23 UPI-INDIAN OIL PETROL PU-Q661401947@YBL- 0000359095413496 12/08/23 500.00 270,014.63

YESB0YBLUPI-359095413496-PAYMENT FROM PH

ONE

13/08/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000322531996022 13/08/23 20,000.00 290,014.63

BANK-HDFC0001824-322531996022-UPI

13/08/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000197103147 13/08/23 200,000.00 90,014.63

SINGH TRADING CO

13/08/23 UPI-GURBHEJ SINGH S O AJ-9815694785@PAYT 0000322520143159 13/08/23 10,000.00 100,014.63

M-PUNB0PGB003-322520143159-SENT FROM PAY

TM

13/08/23 UPI-BHARPOOR SINGH-BHARPOORSANDHU568@OKA 0000322526848972 13/08/23 2,000.00 102,014.63

XIS-PSIB0020984-322526848972-UPI

13/08/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3591 0000359124902975 13/08/23 100.00 101,914.63

24902975-PAYMENT FROM PHONE

17/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000359514870168 17/08/23 19.00 101,895.63

2@AXL-UTIB0AXLUPI-359514870168-PAYMENT F

ROM PHONE

17/08/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000322963759131 17/08/23 25,000.00 126,895.63

BANK-HDFC0001824-322963759131-UPI

18/08/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000323077873687 18/08/23 11,000.00 137,895.63

DFCBANK-IPOS0000001-323077873687-UPI

18/08/23 UPI-BALDEV SINGH-BALDEVWAHLA72@OKICICI-I 0000359689722351 18/08/23 19,300.00 157,195.63

CIC0001083-359689722351-UPI

18/08/23 UPI-SUKHWINDER 0000323087523352 18/08/23 25,000.00 182,195.63

SINGH-SUKHRANDHAWA603@OKH

DFCBANK-HDFC0003279-323087523352-UPI

19/08/23 UPI-SARWAN SINGH SO KARA-9465085345@IBL- 0000323197292357 19/08/23 2,000.00 180,195.63

PUNB0010810-323197292357-PAYMENT FROM PH

ONE

19/08/23 UPI-PRABIR CHATTERJEE-GS1851972-1@OKSBI- 0000323191891872 19/08/23 30,000.00 150,195.63

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 .: 25 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

PUNB0076300-323191891872-PAYMENT FROM PH

ONE

19/08/23 UPI-PRABIR CHATTERJEE-GS1851972-1@OKSBI- 0000323146695082 19/08/23 3,550.00 146,645.63

PUNB0076300-323146695082-PAYMENT FROM PH

ONE

20/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000359870323359 20/08/23 19.00 146,626.63

1@AXL-UTIB0AXLUPI-359870323359-PAYMENT F

ROM PHONE

21/08/23 UPI-GAHAL SINGH-NAWABHANJRA478@OKICICI-P 0000323396823091 21/08/23 1,000.00 147,626.63

SIB0021074-323396823091-UPI

21/08/23 UPI-GAHAL SINGH-NAWABHANJRA478@OKICICI-P 0000359974131656 21/08/23 9,000.00 156,626.63

SIB0021074-359974131656-UPI

21/08/23 UPI-NARESH KUMAR-GPAY-11194164572@OKBIZA 0000323317274573 21/08/23 110.00 156,516.63

XIS-UTIB0000000-323317274573-PAYMENT FRO

M PHONE

21/08/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000359990133059 21/08/23 752.00 155,764.63

UTIB0AXLUPI-359990133059-PAYMENT FROM PH

ONE

22/08/23 UPI-BALJIT KAUR-9781383030@YBL-IBKL00010 0000323421606321 22/08/23 4,800.00 150,964.63

07-323421606321-PAYMENT FROM PHONE

22/08/23 UPI-AMARJIT SINGH-ASMAHARAJKE@OKICICI-IC 0000323454702211 22/08/23 3,520.00 147,444.63

IC0003610-323454702211-PAYMENT FROM PHON

22/08/23 UPI-AMARJIT SINGH-ASMAHARAJKE@OKICICI-IC 0000323462344851 22/08/23 2,880.00 144,564.63

IC0003610-323462344851-PAYMENT FROM PHON

23/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000360180495712 23/08/23 241.00 144,323.63

1@AXL-UTIB0AXLUPI-360180495712-PAYMENT F

ROM PHONE

23/08/23 UPI-MAHAVIR FERTILIZERS -AMANDEEPDHAWAN5 0000360109538080 23/08/23 5,000.00 139,323.63

@YBL-PUNB0010810-360109538080-PAYMENT FR

OM PHONE

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 .: 26 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

23/08/23 UPI-SATNAM-BHARATPE.90061782983@FBPE-FDR 0000323518355487 23/08/23 620.00 138,703.63

L0001382-323518355487-PAY TO BHARATPE ME

23/08/23 UPI-AMANDEEP KAUR-AMANDEEPKAUR9803563@OK 0000323527955412 23/08/23 30,000.00 168,703.63

HDFCBANK-HDFC0009007-323527955412-UPI

23/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000360197005626 23/08/23 19.00 168,684.63

1@AXL-UTIB0AXLUPI-360197005626-PAYMENT F

ROM PHONE

24/08/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000323606413643 24/08/23 9,500.00 178,184.63

KSBI-SBIN0001259-323606413643-UPI

25/08/23 UPI-DHILLON FEED STORE-DHILLON5566@HDFCB 0000323728565484 25/08/23 63,000.00 241,184.63

ANK-HDFC0003374-323728565484-FEED DE

25/08/23 UPI-ZIMIDARA KHETI STORE-AMANPREETSINGH4 0000323794101185 25/08/23 2,000.00 243,184.63

0853@OKHDFCBANK-HDFC0009007-323794101185

-UPI

25/08/23 UPI-ZIMIDARA KHETI STORE-AMANPREETSINGH4 0000323794186823 25/08/23 2,000.00 245,184.63

0853@OKHDFCBANK-HDFC0009007-323794186823

-UPI

25/08/23 UPI-ZIMIDARA KHETI STORE-AMANPREETSINGH4 0000323794236783 25/08/23 2,000.00 247,184.63

0853@OKHDFCBANK-HDFC0009007-323794236783

-UPI

25/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000360373789750 25/08/23 19.00 247,165.63

1@AXL-UTIB0AXLUPI-360373789750-PAYMENT F

ROM PHONE

26/08/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000323812710004 26/08/23 23,730.00 270,895.63

DFCBANK-IPOS0000001-323812710004-UPI

26/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000360491773622 26/08/23 19.00 270,876.63

1@AXL-UTIB0AXLUPI-360491773622-PAYMENT F

ROM PHONE

26/08/23 UPI-ARORA TRADING CO-ARORATRADINGCO.6225 0000323888489774 26/08/23 1,100.00 269,776.63

6378@HDFCBANK-HDFC0000001-323888489774-P

AYMENT FROM PHONE

28/08/23 UPI-NEW PASSI MEDICOS-NEWPASSIMEDICOS.62 0000324091364123 28/08/23 705.00 269,071.63

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 .: 27 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

617208@HDFCBANK-HDFC0000001-324091364123

-PAYMENT FROM PHONE

28/08/23 UPI-RAJAN-SINGHRAJAN37623@OKICICI-PSIB00 0000360658862911 28/08/23 1.00 269,072.63

00058-360658862911-UPI

28/08/23 UPI-RAJAN-SINGHRAJAN37623@OKAXIS-PSIB000 0000324097000761 28/08/23 5,000.00 274,072.63

0058-324097000761-UPI

28/08/23 UPI-RAJAN-SINGHRAJAN37623@OKSBI-PSIB0000 0000324052710931 28/08/23 5,000.00 279,072.63

058-324052710931-UPI

28/08/23 UPI-RAJAN-SINGHRAJAN37623@OKSBI-PSIB0000 0000324052698581 28/08/23 5,000.00 284,072.63

058-324052698581-UPI

28/08/23 UPI-RAJAN-SINGHRAJAN37623@OKICICI-PSIB00 0000360624763710 28/08/23 1,000.00 285,072.63

00058-360624763710-UPI

28/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000360692515508 28/08/23 19.00 285,053.63

2@AXL-UTIB0AXLUPI-360692515508-PAYMENT F

ROM PHONE

28/08/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000324080473910 28/08/23 16,000.00 301,053.63

DFCBANK-IPOS0000001-324080473910-UPI

30/08/23 UPI-NARINDER PAL SINGH-PAYTMQR2810050501 0000324284111306 30/08/23 3,100.00 297,953.63

0112O3ZEDM72IB@PAYTM-PYTM0123456-3242841

11306-PAYMENT FROM PHONE

31/08/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000324355892920 31/08/23 5,500.00 303,453.63

KSBI-SBIN0001259-324355892920-UPI

31/08/23 UPI-VARINDER SINGH-8427962447@YBL-SBIN0 0000324356021843 31/08/23 1,300.00 304,753.63

007554-324356021843-PAYMENT FROM PHONE

31/08/23 UPI-HARPAL SINGH-HARPALAULAKH9717-1@OKHD 0000324358423256 31/08/23 2,000.00 306,753.63

FCBANK-HDFC0002880-324358423256-UPI

31/08/23 UPI-HARPAL SINGH-HARPALAULAKH9717-1@OKHD 0000324358458141 31/08/23 1,200.00 307,953.63

FCBANK-HDFC0002880-324358458141-UPI

01/09/23 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000324421229908 01/09/23 21,300.00 329,253.63

37200-324421229908-PAYMENT FROM PHONE

01/09/23 UPI-GURU NANAK KARYANA S-HAPPYKAHLON7305 0000324486422061 01/09/23 7,800.00 337,053.63

-2@OKHDFCBANK-HDFC0004869-324486422061-U

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 .: 28 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

PI

01/09/23 UPI-MANPREET SINGH-SINGHM05301@OKHDFCBAN 0000324496741092 01/09/23 35,000.00 372,053.63

K-HDFC0009007-324496741092-UPI

02/09/23 BAJAJFIN_BF211222_233-132_50416941 000000000000000 02/09/23 1,699.00 370,354.63

02/09/23 UPI-ANGREJ SINGH-ANGREJTEL0289-4@OKICICI 0000361130654184 02/09/23 3,000.00 373,354.63

-HDFC0003283-361130654184-UPI

03/09/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000361239673317 03/09/23 322.00 373,032.63

2@AXL-UTIB0AXLUPI-361239673317-PAYMENT F

ROM PHONE

03/09/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3612 0000361297471632 03/09/23 100.00 372,932.63

97471632-PAYMENT FROM PHONE

03/09/23 UPI-GURSAHIB SINGH-9814306959@AXL-PUNB00 0000361298090320 03/09/23 1,300.00 371,632.63

10810-361298090320-PAYMENT FROM PHONE

03/09/23 UPI-DHILLON FEED STORE-9876322316@PAYTM- 0000361248202395 03/09/23 10,000.00 381,632.63

HDFC0003374-361248202395-SENT FROM PAYTM

05/09/23 50400308305330- RD INSTALLMENT-SEP 2023 000000000000000 04/09/23 1,000.00 380,632.63

05/09/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000324804171875 05/09/23 50,000.00 430,632.63

BANK-HDFC0001824-324804171875-UPI

05/09/23 UPI-NEELAM WO PARAMJIT 0000324810951319 05/09/23 1.00 430,631.63

S-MAANPAMMAMAAN@O

KAXIS-PUNB0PGB003-324810951319-PAYMENT F

ROM PHONE

05/09/23 UPI-NEELAM WO PARAMJIT 0000324803141782 05/09/23 3,000.00 427,631.63

S-MAANPAMMAMAAN@O

KAXIS-PUNB0PGB003-324803141782-PAYMENT F

ROM PHONE

05/09/23 UPI-GURU NANAK KARYANA S-HAPPYKAHLON7305 0000324811520189 05/09/23 31,700.00 459,331.63

-2@OKHDFCBANK-HDFC0004869-324811520189-U

PI

06/09/23 UPI-M S BOOR CHAND KHAD -9876119059@ICIC 0000324952074022 06/09/23 9,100.00 450,231.63

I-ICIC0DC0099-324952074022-PAYMENT FROM

PHONE

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 .: 29 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

07/09/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000325065734618 07/09/23 20,000.00 470,231.63

BANK-HDFC0001824-325065734618-UPI

08/09/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000325196585859 08/09/23 13,770.00 484,001.63

BANK-HDFC0001824-325196585859-UPI

08/09/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000150922584 08/09/23 200,000.00 284,001.63

SINGH TRADING CO

09/09/23 UPI-AIRTEL-AIRTELDTHDIRECTBLR@AXL-UTIB0A 0000361818341449 09/09/23 193.00 283,808.63

XLUPI-361818341449-PAYMENT FROM PHONE

09/09/23 UPI-DHILLON FEED STORE-9876322316@PAYTM- 0000361845384916 09/09/23 10,000.00 293,808.63

HDFC0003374-361845384916-SENT FROM PAYTM

10/09/23 UPI-HANS RAJ-MANCHANDAHANSRAJ981-1@OKAXI 0000325385378275 10/09/23 540.00 293,268.63

S-UTIB0001475-325385378275-PAYMENT FROM

PHONE

10/09/23 UPI-ANMOL ARORA SO HARJI-PAYTMQRCZP38NH8 0000325333623968 10/09/23 900.00 292,368.63

4A@PAYTM-PYTM0123456-325333623968-PAYMEN

T FROM PHONE

10/09/23 ACH D- TP ACH POONAWALLAFIN-1245693248 0000005441767026 10/09/23 35,821.00 256,547.63

11/09/23 UPI-RAJAN-R9815359@OKSBI-PSIB0000058-325 0000325441541821 11/09/23 5,000.00 261,547.63

441541821-UPI

11/09/23 UPI-RAJAN-R9815359@OKICICI-PSIB0000058-3 0000362029915735 11/09/23 5,000.00 266,547.63

62029915735-UPI

11/09/23 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-32 0000325469087596 11/09/23 3,000.00 269,547.63

5469087596-UPI

11/09/23 UPI-RANJIT SINGH-RANJITSINGHSANDHU2481- 0000325445521321 11/09/23 1.00 269,548.63

2@OKSBI-SBIN0001287-325445521321-UPI

12/09/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000325580383128 12/09/23 25,000.00 294,548.63

KSBI-SBIN0001259-325580383128-UPI

12/09/23 UPI-M S BOOR CHAND KHAD -9876119059@ICIC 0000325575291836 12/09/23 2,100.00 292,448.63

I-ICIC0DC0099-325575291836-PAYMENT FROM

PHONE

13/09/23 UPI-AIRTEL-AIRTELDTHDIRECT@AXL-UTIB0AXLU 0000362291245334 13/09/23 103.00 292,345.63

PI-362291245334-PAYMENT FROM PHONE

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 .: 30 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

13/09/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKI 0000362226017183 13/09/23 7,500.00 299,845.63

CICI-IPOS0000001-362226017183-UPI

14/09/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-36232 0000362328026441 14/09/23 200.00 299,645.63

8026441-PAYMENT FROM PHONE

14/09/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-36236 0000362366927367 14/09/23 200.00 299,445.63

6927367-PAYMENT FROM PHONE

15/09/23 UPI-GURJIT SINGH-GS9430788@OKSBI-PUNB001 0000325855253234 15/09/23 50,000.00 249,445.63

0810-325855253234-PAYMENT FROM PHONE

15/09/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000325870625553 15/09/23 30,000.00 279,445.63

KSBI-SBIN0001259-325870625553-UPI

16/09/23 UPI-GURDEV SINGH-6280547265@PAYTM-PUNB06 0000325991062772 16/09/23 3,000.00 276,445.63

38000-325991062772-PAYMENT FROM PHONE

16/09/23 UPI-GURJIT SINGH-GS9430788@OKSBI-PUNB001 0000325929171501 16/09/23 50,000.00 226,445.63

0810-325929171501-PAYMENT FROM PHONE

16/09/23 UPI-GAHAL SINGH-NAWABHANJRA478@OKICICI-P 0000325938422632 16/09/23 6,000.00 232,445.63

SIB0021074-325938422632-UPI

16/09/23 UPI-MANPREET SINGH-SINGHM05301@OKHDFCBAN 0000325950038162 16/09/23 12,770.00 245,215.63

K-HDFC0009007-325950038162-UPI

16/09/23 UPI-JAGJIT DAIRY-JAGJITH27-2@OKHDFCBANK- 0000325950450046 16/09/23 3,375.00 248,590.63

HDFC0004488-325950450046-UPI

16/09/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000108313828 16/09/23 100,000.00 148,590.63

SINGH TRADING CO

16/09/23 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000325946764148 16/09/23 14,875.00 163,465.63

37200-325946764148-PAYMENT FROM PHONE

17/09/23 UPI-ROOHPREET SINGH S O -ROOHPREETS009-1 0000326028564711 17/09/23 4,200.00 167,665.63

@OKICICI-BKID0006304-326028564711-UPI

18/09/23 UPI-SURINDER KUMAR-SAMOFFICALCHOPRA@OKIC 0000326193963604 18/09/23 880.00 166,785.63

ICI-UTIB0000416-326193963604-PAYMENT FRO

M PHONE

19/09/23 UPI-RANDHAWA DAIRY-DEEPRANDHAWA75268@IBL 0000326264960553 19/09/23 10,000.00 176,785.63

-HDFC0003305-326264960553-PAYMENT FROM P

HONE

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 .: 31 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

19/09/23 UPI-GURU NANAK KARYANA S-HAPPYKAHLON7305 0000326239427613 19/09/23 20,000.00 196,785.63

-2@OKHDFCBANK-HDFC0004869-326239427613-U

PI

20/09/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000362907816848 20/09/23 241.00 196,544.63

1@AXL-UTIB0AXLUPI-362907816848-PAYMENT F

ROM PHONE

20/09/23 UPI-DHILLON FEED STORE-MDHILLON658-3@OKH 0000326366867542 20/09/23 20,000.00 216,544.63

DFCBANK-HDFC0003374-326366867542-UPI

20/09/23 UPI-CANADIAN PIZZA-PAYTM-66772461@PAYTM- 0000326353025513 20/09/23 880.00 215,664.63

PYTM0123456-326353025513-PAYMENT FROM PH

ONE

21/09/23 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000326449222871 21/09/23 13,480.00 229,144.63

37200-326449222871-PAYMENT FROM PHONE

23/09/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000122481365 23/09/23 200,000.00 29,144.63

SINGH TRADING CO

23/09/23 UPI-SATYAM HAVELI-Q111104035@YBL-YESB0YB 0000363265144097 23/09/23 615.00 28,529.63

LUPI-363265144097-PAYMENT FROM PHONE

24/09/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3633 0000363390212825 24/09/23 100.00 28,429.63

90212825-PAYMENT FROM PHONE

24/09/23 UPI-GURBINDER SINGH-GURBINDERGILL529@OKH 0000326706161240 24/09/23 25,000.00 53,429.63

DFCBANK-HDFC0002909-326706161240-UPI

25/09/23 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-32 0000326849687908 25/09/23 5,000.00 58,429.63

6849687908-UPI

25/09/23 UPI-RAJAN-R9815359@OKICICI-PSIB0000058-3 0000363414094836 25/09/23 4,000.00 62,429.63

63414094836-UPI

25/09/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000326855216045 25/09/23 9,100.00 71,529.63

KSBI-SBIN0001259-326855216045-UPI

26/09/23 UPI-BALDEV SINGH-BALDEVWAHLA72@OKICICI-I 0000363555441734 26/09/23 19,300.00 90,829.63

CIC0001083-363555441734-UPI

26/09/23 UPI-NAVDEEP SINGH-8837514014@PAYTM-HDFC0 0000326929911620 26/09/23 19,125.00 109,954.63

003254-326929911620-SENT FROM PAYTM

26/09/23 UPI-HARPREET SINGH-HAPPYKAHLON7305@OKHDF 0000326961606655 26/09/23 3,365.00 113,319.63

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 .: 32 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

CBANK-HDFC0004869-326961606655-UPI

26/09/23 UPI-GURU NANAK KARYANA S-HAPPYKAHLON7305 0000326961643197 26/09/23 10,000.00 123,319.63

-2@OKHDFCBANK-HDFC0004869-326961643197-U

PI

27/09/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000327079309632 27/09/23 23,000.00 146,319.63

DFCBANK-IPOS0000001-327079309632-UPI

27/09/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000363646482411 27/09/23 5,010.00 141,309.63

PI-363646482411-PAYMENT FROM PHONE

27/09/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000327015564493 27/09/23 16,000.00 157,309.63

KSBI-SBIN0001259-327015564493-UPI

28/09/23 UPI-KULDEEP KAUR-7973262710@IBL-UTIB0001 0000327172930814 28/09/23 390.00 157,699.63

529-327172930814-PAYMENT FROM PHONE

28/09/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000327146425137 28/09/23 18,250.00 175,949.63

KSBI-SBIN0001259-327146425137-UPI

29/09/23 UPI-M S BOOR CHAND KHAD -9876119059@ICIC 0000327217407197 29/09/23 5,000.00 170,949.63

I-ICIC0DC0099-327217407197-PAYMENT FROM

PHONE

29/09/23 UPI-DHILLON FEED STORE-MDHILLON658-3@OKH 0000327267055193 29/09/23 15,000.00 185,949.63

DFCBANK-HDFC0003374-327267055193-UPI

30/09/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000363952009666 30/09/23 19.00 185,930.63

1@AXL-UTIB0AXLUPI-363952009666-PAYMENT F

ROM PHONE

30/09/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000327319416408 30/09/23 12,000.00 197,930.63

KSBI-SBIN0001259-327319416408-UPI

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 1,685.00 199,615.63

01/10/23 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000327451036333 01/10/23 1,330.00 200,945.63

37200-327451036333-PAYMENT FROM PHONE

01/10/23 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000327485092259 01/10/23 12,000.00 212,945.63

37200-327485092259-PAYMENT FROM PHONE

01/10/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000364099323904 01/10/23 322.00 212,623.63

2@AXL-UTIB0AXLUPI-364099323904-PAYMENT F

ROM PHONE

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 .: 33 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

02/10/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000327567088826 02/10/23 15,000.00 227,623.63

DFCBANK-IPOS0000001-327567088826-UPI

03/10/23 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000327626314842 03/10/23 14,260.00 241,883.63

37200-327626314842-PAYMENT FROM PHONE

03/10/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000308639266 03/10/23 200,000.00 41,883.63

SINGH TRADING CO

05/10/23 50400308305330- RD INSTALLMENT-OCT 2023 000000000000000 04/10/23 1,000.00 40,883.63

05/10/23 UPI-KULWINDER KAUR-BHEJSANDHU26-1@OKAXIS 0000327871991795 05/10/23 2,000.00 38,883.63

-PUNB0010810-327871991795-PAYMENT FROM P

HONE

05/10/23 UPI-ROOHPREET SINGH S O -ROOHPREETS009-1 0000364490373462 05/10/23 25,100.00 63,983.63

@OKICICI-BKID0006304-364490373462-UPI

05/10/23 UPI-GURU KIRPA KARYANA S-SINGHDHAMINDER2 0000364436419991 05/10/23 34,100.00 98,083.63

6@YBL-HDFC0003379-364436419991-PAYMENT F

ROM PHONE

06/10/23 UPI-JUNAID-QURESHIJUUED@OKAXIS-UTIB00007 0000327940831400 06/10/23 6,500.00 104,583.63

87-327940831400-UPI

07/10/23 UPI-ROOHPREET SINGH S O -ROOHPREETS009-1 0000364644193683 07/10/23 19,950.00 124,533.63

@OKICICI-BKID0006304-364644193683-UPI

08/10/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000328168179164 08/10/23 19.00 124,514.63

2@AXL-UTIB0AXLUPI-328168179164-PAYMENT F

ROM PHONE

09/10/23 UPI-RANJIT SINGH-RANJITSINGHSANDHU2481- 0000328203785336 09/10/23 30,000.00 154,514.63

2@OKSBI-SBIN0001287-328203785336-UPI

10/10/23 ACH D- TP ACH POONAWALLAFIN-1269098182 0000006350082283 10/10/23 35,821.00 118,693.63

11/10/23 UPI-INDIAN OIL PETROL PU-Q747978384@YBL- 0000328489424205 11/10/23 220.00 118,473.63

YESB0YBLUPI-328489424205-PAYMENT FROM PH

ONE

11/10/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000328456301978 11/10/23 19,000.00 137,473.63

KHDFCBANK-SBIN0001259-328456301978-UPI

12/10/23 UPI-GURJIT SINGH-GS9430788@OKSBI-PUNB001 0000328566422038 12/10/23 15,000.00 122,473.63

0810-328566422038-PAYMENT FROM PHONE

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 .: 34 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

16/10/23 UPI-AKASHDEEP SINGH-AKAKHSANDHU123-1@OKH 0000328989086658 16/10/23 5,000.00 117,473.63

DFCBANK-HDFC0003305-328989086658-PAYMENT

FROM PHONE

17/10/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000329023370315 17/10/23 302.00 117,171.63

2@AXL-UTIB0AXLUPI-329023370315-PAYMENT F

ROM PHONE

17/10/23 UPI-GURBINDER SINGH-GURBINDERGILL529@OKH 0000329074846715 17/10/23 6,420.00 123,591.63

DFCBANK-HDFC0002909-329074846715-UPI

17/10/23 UPI-RANJIT SINGH-RANJITSINGHSANDHU2481- 0000329054005082 17/10/23 20,000.00 143,591.63

2@OKSBI-SBIN0001287-329054005082-UPI

17/10/23 UPI-MATTU INTERNET CAFE-GURPREETSINGHMAT 0000329054921587 17/10/23 1.00 143,592.63

TU16-3@OKSBI-PUNB0238300-329054921587-UP

17/10/23 UPI-GURPREET SINGH-GURPREETSINGHMATTU16- 0000329090652471 17/10/23 11,000.00 154,592.63

3@OKHDFCBANK-HDFC0001428-329090652471-UP

17/10/23 UPI-MATTU INTERNET CAFE-GURPREETSINGHMAT 0000329065040975 17/10/23 5,000.00 159,592.63

TU16-9@OKICICI-PUNB0238300-329065040975-

UPI

17/10/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000329092131780 17/10/23 18,300.00 177,892.63

DFCBANK-IPOS0000001-329092131780-UPI

18/10/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000329116095802 18/10/23 241.00 177,651.63

2@AXL-UTIB0AXLUPI-329116095802-PAYMENT F

ROM PHONE

18/10/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000103287946 18/10/23 150,000.00 27,651.63

SINGH TRADING CO

18/10/23 UPI-DHILLON FEED STORE-MDHILLON658-3@OKH 0000329131495266 18/10/23 20,000.00 47,651.63

DFCBANK-HDFC0003374-329131495266-UPI

19/10/23 UPI-GURSEWAK SINGH GILL-9333000008@PAYTM 0000365810335080 19/10/23 1.00 47,652.63

-UTIB0001520-365810335080-SENT FROM PAYT

19/10/23 UPI-GURSEWAK SINGH GILL-9333000008@PAYTM 0000365810469908 19/10/23 50,000.00 97,652.63

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 .: 35 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

-UTIB0001520-365810469908-SENT FROM PAYT

19/10/23 UPI-GURJIT SINGH-GS9430788@OKSBI-PUNB001 0000329234728636 19/10/23 50,000.00 47,652.63

0810-329234728636-PAYMENT FROM PHONE

20/10/23 UPI-BALDEV SINGH-BALDEVWAHLA72@OKICICI-I 0000365907261562 20/10/23 19,725.00 67,377.63

CIC0001083-365907261562-UPI

20/10/23 UPI-HARPREET KAUR-RANJITSINGHSANDHU2481- 0000329384502736 20/10/23 15,000.00 82,377.63

3@OKAXIS-UTIB0002026-329384502736-UPI

20/10/23 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-32 0000329385948707 20/10/23 19,000.00 101,377.63

9385948707-UPI

21/10/23 UPI-GURPREET SINGH-GURPREETSINGHMATTU16- 0000329413596319 21/10/23 5,000.00 106,377.63

3@OKHDFCBANK-HDFC0001428-329413596319-UP

21/10/23 UPI-MATTU INTERNET CAFE-GURPREETSINGHMAT 0000366029918933 21/10/23 5,000.00 111,377.63

TU16-9@OKICICI-PUNB0238300-366029918933-

UPI

23/10/23 NWD-416021XXXXXX5776-SPSBW040-AMRISTAR 0000329614001252 23/10/23 10,000.00 101,377.63

23/10/23 NWD-416021XXXXXX5776-SPSBW040-AMRISTAR 0000329614001253 23/10/23 10,000.00 91,377.63

23/10/23 UPI-RANJIT SINGH-RANJITSINGHSANDHU2481- 0000329628128639 23/10/23 20,000.00 111,377.63

2@OKICICI-SBIN0001287-329628128639-UPI

24/10/23 UPI-GURU NANAK DAIRY-GURUNANAKDAIRY.IBZ@ 0000329763260889 24/10/23 35,750.00 147,127.63

ICICI-ICIC0000000-329763260889-UPI PAY

25/10/23 UPI-NOOR BROTHER-PAYTMQR1PGG911NBJ@PAYTM 0000329831067976 25/10/23 20,000.00 127,127.63

-PYTM0123456-329831067976-PAYMENT FROM P

HONE

25/10/23 UPI-JANTA GLASS HOUSE-BHARATPE9072457820 0000329867149394 25/10/23 28,000.00 99,127.63

5@YESBANKLTD-YESB0YESUPI-329867149394-PA

Y TO BHARATPE ME

25/10/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-32988 0000329880578378 25/10/23 107.00 99,020.63

0578378-PAYMENT FROM PHONE

25/10/23 UPI-GURU NANAK KARYANA S-HAPPYKAHLON7305 0000329851378367 25/10/23 20,000.00 119,020.63

-2@OKHDFCBANK-HDFC0004869-329851378367-U

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 .: 36 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

PI

25/10/23 UPI-AIRTEL-AIRTELDTHDIRECT@AXL-UTIB0AXLU 0000329834684121 25/10/23 243.00 118,777.63

PI-329834684121-PAYMENT FROM PHONE

26/10/23 UPI-GURNAIB SINGH-MEETAGAM824@OKICICI-S 0000366556554055 26/10/23 27,450.00 146,227.63

BIN0007555-366556554055-UPI

26/10/23 NWD-416021XXXXXX5776-N2010810-AMRITSAR 0000329913273357 26/10/23 10,000.00 136,227.63

27/10/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000330002738433 27/10/23 5,000.00 141,227.63

DFCBANK-IPOS0000001-330002738433-UPI

27/10/23 UPI-SIMRANJEET SINGH-SABISINGH7876@OKSB 0000330008405929 27/10/23 2,000.00 139,227.63

I-SBIN0004940-330008405929-PAYMENT FROM

PHONE

27/10/23 UPI-INDIAN OIL PETROL PU-Q747978384@YBL- 0000330041946187 27/10/23 10,000.00 129,227.63

YESB0YBLUPI-330041946187-PAYMENT FROM PH

ONE

28/10/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000330141585202 28/10/23 500.00 129,727.63

BANK-HDFC0001824-330141585202-UPI

28/10/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000330141657060 28/10/23 94,500.00 224,227.63

BANK-HDFC0001824-330141657060-UPI

28/10/23 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000330161177230 28/10/23 8,000.00 232,227.63

37200-330161177230-PAYMENT FROM PHONE

29/10/23 UPI-DHILLON FEED STORE-MDHILLON658-3@OKH 0000330292922761 29/10/23 20,000.00 252,227.63

DFCBANK-HDFC0003374-330292922761-UPI

30/10/23 UPI-AGYAPAL SINGH-9501183518@IBL-ICIC000 0000330386974871 30/10/23 12,000.00 264,227.63

3802-330386974871-PAYMENT FROM PHONE

30/10/23 50100235546490-TPT-PY-SAJAN 0000000195700398 30/10/23 30,000.00 294,227.63

30/10/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000196834090 30/10/23 250,000.00 44,227.63

SINGH TRADING CO

31/10/23 UPI-SIMRANJEET SINGH-SABISINGH7876@OKSB 0000330425999029 31/10/23 2,000.00 42,227.63

I-SBIN0004940-330425999029-PAYMENT FROM

PHONE

31/10/23 UPI-SUKHWINDER 0000330433026122 31/10/23 31,000.00 73,227.63

SINGH-RANDHAWASUKHWINDERS

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 .: 37 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

INGH10@OKHDFCBANK-HDFC0003279-3304330261

22-UPI

01/11/23 UPI-MATTU INTERNET CAFE-GURPREETSINGHMAT 0000330579535426 01/11/23 16,000.00 89,227.63

TU16-3@OKSBI-PUNB0238300-330579535426-UP

02/11/23 UPI-SIMRANJEET SINGH-SABISINGH7876@OKSB 0000330636029264 02/11/23 2,000.00 87,227.63

I-SBIN0004940-330636029264-PAYMENT FROM

PHONE

02/11/23 UPI-JANTA GLASS HOUSE-BHARATPE9072457820 0000330634010969 02/11/23 20,000.00 67,227.63

5@YESBANKLTD-YESB0YESUPI-330634010969-PA

Y TO BHARATPE ME

03/11/23 UPI-HARPREET KAUR-RANJITSINGHSANDHU2481- 0000330778940755 03/11/23 15,000.00 82,227.63

3@OKAXIS-UTIB0002026-330778940755-UPI

03/11/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000330756690254 03/11/23 322.00 81,905.63

1@AXL-UTIB0AXLUPI-330756690254-PAYMENT F

ROM PHONE

03/11/23 UPI-M S BOOR CHAND KHAD -9876119059@ICIC 0000330743101684 03/11/23 13,000.00 68,905.63

I-ICIC0DC0099-330743101684-PAYMENT FROM

PHONE

04/11/23 UPI-INDIAN OIL PETROL PU-Q747978384@YBL- 0000330862767680 04/11/23 10,000.00 58,905.63

YESB0YBLUPI-330862767680-PAYMENT FROM PH

ONE

04/11/23 UPI-GURJIT SINGH-GS9430788@OKSBI-PUNB001 0000330876008370 04/11/23 7,250.00 51,655.63

0810-330876008370-PAYMENT FROM PHONE

04/11/23 UPI-GURU NANAK KARYANA S-HAPPYKAHLON7305 0000330882777798 04/11/23 15,500.00 67,155.63

-2@OKHDFCBANK-HDFC0004869-330882777798-U

PI

04/11/23 50400308305330- RD INSTALLMENT-NOV 2023 000000000000000 04/11/23 1,000.00 66,155.63

05/11/23 UPI-MANPREET SINGH-SINGHM05301@OKHDFCBAN 0000330908463792 05/11/23 40,000.00 106,155.63

K-HDFC0009007-330908463792-UPI

05/11/23 UPI-VIKAS KUMAR NARANG-VIKASNARANG1998@O 0000330903136837 05/11/23 2,550.00 103,605.63

KHDFCBANK-HDFC0003596-330903136837-PAYME

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 .: 38 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

NT FROM PHONE

05/11/23 UPI-JANTA GLASS HOUSE-BHARATPE9072457820 0000330968113994 05/11/23 1,720.00 101,885.63

5@YESBANKLTD-YESB0YESUPI-330968113994-PA

Y TO BHARATPE ME

05/11/23 UPI-INDIAN OIL PETROL PU-Q16629987@YBL-Y 0000330944608569 05/11/23 2,000.00 99,885.63

ESB0YBLUPI-330944608569-PAYMENT FROM PHO

NE

05/11/23 UPI-BHARPOOR SINGH-BHARPOORSANDHU568@OKI 0000330971102580 05/11/23 2,700.00 102,585.63

CICI-PSIB0020984-330971102580-UPI

06/11/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000331017671190 06/11/23 19.00 102,566.63

1@AXL-UTIB0AXLUPI-331017671190-PAYMENT F

ROM PHONE

07/11/23 UPI-GURPREET SINGH-GURPREETSINGHATTARI07 0000331178186829 07/11/23 2,000.00 104,566.63

-2@OKAXIS-UTIB0002450-331178186829-UPI

07/11/23 UPI-GURPREET SINGH-GURPREETSINGHATTARI07 0000331178235792 07/11/23 48,000.00 152,566.63

-2@OKAXIS-UTIB0002450-331178235792-UPI

07/11/23 IB BILLPAY DR-HDFC4U-526873XXXXXX7389 IB07142507743424 07/11/23 25,944.00 126,622.63

08/11/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000331272644415 08/11/23 302.00 126,320.63

UTIB0AXLUPI-331272644415-PAYMENT FROM PH

ONE

08/11/23 50100235546490-TPT-P-SAJAN 0000000277292802 08/11/23 30,000.00 156,320.63

08/11/23 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000287906009 08/11/23 100,000.00 56,320.63

TRADING CO

08/11/23 ACH C- NACH MSP PS 12165273-K21012165273 0000007187109676 08/11/23 421,323.75 477,644.38

09/11/23 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000331354944395 09/11/23 19,950.00 497,594.38

37200-331354944395-PAYMENT FROM PHONE

10/11/23 FT - DR - 59109551900036 - MAKHAN SINGH 0000000000000045 10/11/23 300,000.00 197,594.38

10/11/23 UPI-HARPREET KAUR-RANJITSINGHSANDHU2481- 0000331441826897 10/11/23 15,000.00 212,594.38

3@OKAXIS-UTIB0002026-331441826897-UPI

10/11/23 UPI-BALJIT SINGH-BALJITS387-10@OKAXIS-ID 0000331442371969 10/11/23 25,000.00 237,594.38

FB0040101-331442371969-UPI

10/11/23 ACH D- TP ACH POONAWALLAFIN-1293435857 0000007321051713 10/11/23 35,821.00 201,773.38

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 .: 39 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

10/11/23 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000129157414 10/11/23 175,000.00 26,773.38

TRADING CO

10/11/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000331477711849 10/11/23 4,501.00 22,272.38

PI-331477711849-PAYMENT FROM PHONE

10/11/23 UPI-MANPREET SINGH-SINGHM05301@OKHDFCBAN 0000331408589421 10/11/23 8,000.00 30,272.38

K-HDFC0009007-331408589421-UPI

11/11/23 UPI-SIMRANJEET SINGH-SABISINGH7876@OKSB 0000331520040386 11/11/23 2,000.00 28,272.38

I-SBIN0004940-331520040386-PAYMENT FROM

PHONE

12/11/23 UPI-AMRIK SINGH SO ANOOP-7986034462@YBL- 0000368238488236 12/11/23 1.00 28,271.38

PUNB0638000-368238488236-PAYMENT FROM PH

ONE

12/11/23 UPI-AMRIK SINGH SO ANOOP-7986034462@YBL- 0000368273606504 12/11/23 1,000.00 27,271.38

PUNB0638000-368273606504-PAYMENT FROM PH

ONE

13/11/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000331707272835 13/11/23 20,000.00 47,271.38

BANK-HDFC0001824-331707272835-UPI

13/11/23 ACH C- NACH MSP PS 12413911-K21012413911 0000007492295664 13/11/23 421,323.75 468,595.13

14/11/23 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-33 0000331828751278 14/11/23 8,000.00 476,595.13

1828751278-UPI

14/11/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000278618568 14/11/23 400,000.00 76,595.13

SINGH TRADING CO

14/11/23 UPI-GURBINDER SINGH-GURBINDERGILL529@OKH 0000331846441252 14/11/23 15,700.00 92,295.13

DFCBANK-HDFC0002909-331846441252-UPI

15/11/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000368534874764 15/11/23 268.00 92,027.13

1@AXL-UTIB0AXLUPI-368534874764-PAYMENT F

ROM PHONE

15/11/23 UPI-JANTA GLASS HOUSE-BHARATPE9072457820 0000331948656047 15/11/23 2,900.00 89,127.13

5@YESBANKLTD-YESB0YESUPI-331948656047-PA

Y TO BHARATPE ME

15/11/23 UPI-HARPREET KAUR-RANJITSINGHSANDHU474@O 0000331992823851 15/11/23 1.00 89,128.13

KAXIS-UTIB0002026-331992823851-UPI

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 .: 40 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

16/11/23 UPI-HARPREET KAUR-RANJITSINGHSANDHU474@O 0000332011974671 16/11/23 4,999.00 94,127.13

KAXIS-UTIB0002026-332011974671-UPI

16/11/23 UPI-NARINDER GENERAL STO-BHARATPE.900676 0000332065501569 16/11/23 1,900.00 92,227.13

39210@FBPE-FDRL0001382-332065501569-PAY

TO BHARATPE ME

16/11/23 UPI-DHILLON FEED STORE-MDHILLON658-3@OKH 0000332011530806 16/11/23 25,000.00 117,227.13

DFCBANK-HDFC0003374-332011530806-UPI

16/11/23 UPI-MATTU INTERNET CAFE-GURPREETSINGHMAT 0000332053038568 16/11/23 16,000.00 133,227.13

TU16-3@OKSBI-PUNB0238300-332053038568-UP

17/11/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000332140592808 17/11/23 16,315.00 149,542.13

DFCBANK-IPOS0000001-332140592808-UPI

17/11/23 SELF - CHQ PAID - KHALRA 0000000000000047 17/11/23 100,000.00 49,542.13

17/11/23 IMPS-332115106538-AMARJIT SINGH-ICIC-XX 0000332115106538 17/11/23 100,000.00 149,542.13

XXXXXX0066-FOR PADDY PURCH

17/11/23 UPI-HARPREET SINGH SO DA-BATTHSAABBATTHS 0000332133996959 17/11/23 9,000.00 140,542.13

AAB813@OKICICI-PUNB0638000-332133996959-

PAYMENT FROM PHONE

18/11/23 UPI-MR SAPINDER SINGH-SAPIDHILLO-3@OKAXI 0000332292173416 18/11/23 19,575.00 160,117.13

S-CBIN0280358-332292173416-UPI

18/11/23 UPI-GURU NANAK KARYANA S-HAPPYKAHLON7305 0000332276983720 18/11/23 20,000.00 180,117.13

-2@OKHDFCBANK-HDFC0004869-332276983720-U

PI

18/11/23 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000368835286978 18/11/23 15,055.00 195,172.13

37200-368835286978-PAYMENT FROM PHONE

19/11/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000368990261151 19/11/23 752.00 194,420.13

UTIB0AXLUPI-368990261151-PAYMENT FROM PH

ONE

20/11/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000369013626199 20/11/23 20,000.00 214,420.13

CBIN0283178-369013626199-PAYMENT FROM PH

ONE

20/11/23 UPI-DHILLON FEED STORE-MDHILLON658-3@OKH 0000332435277912 20/11/23 50,000.00 264,420.13

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 .: 41 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

DFCBANK-HDFC0003374-332435277912-UPI

20/11/23 UPI-DHILLON FEED STORE-MDHILLON658-3@OKH 0000332439105074 20/11/23 18,350.00 282,770.13

DFCBANK-HDFC0003374-332439105074-UPI

20/11/23 50200047887273-TPT-RAM-SMART SINGH TRADI 0000000370578937 20/11/23 250,000.00 32,770.13

NG CO

20/11/23 UPI-SIMRANJEET SINGH-SABISINGH7876@OKSB 0000332407083559 20/11/23 2,000.00 30,770.13

I-SBIN0004940-332407083559-PAYMENT FROM

PHONE

21/11/23 UPI-GURU NANAK DAIRY-GURUNANAKDAIRY.IBZ@ 0000332557074425 21/11/23 65,750.00 96,520.13

ICICI-ICIC0000000-332557074425-UPI PAY

21/11/23 UPI-GURSEWAK SINGH GILL-9333000008@PAYTM 0000369104416204 21/11/23 21,250.00 117,770.13

-HDFC0003140-369104416204-SENT FROM PAYT

21/11/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000369163353525 21/11/23 322.00 117,448.13

2@AXL-UTIB0AXLUPI-369163353525-PAYMENT F

ROM PHONE

23/11/23 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2023-2 SBIN423327841112 23/11/23 14,820.00 132,268.13

4 EEJPS4027A-RAM SINGH-SBIN423327841112

23/11/23 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2021-2 SBIN523327632198 23/11/23 34,401.00 166,669.13

2 EEJPS4027A-RAM SINGH-SBIN523327632198

24/11/23 UPI-NEW SANDHU BROTHER-GPAY-11209281433@ 0000332887084880 24/11/23 11,200.00 155,469.13

OKBIZAXIS-UTIB0000000-332887084880-PAYME

NT FROM PHONE

24/11/23 50200047887273-TPT-RAM-SMART SINGH TRADI 0000000446316594 24/11/23 130,000.00 25,469.13

NG CO

24/11/23 UPI-MR JUGRAJ SINGH-JUGRAJ62SINGH@OKAXIS 0000332888128684 24/11/23 4,000.00 29,469.13

-CBIN0284217-332888128684-ZAILDAR

24/11/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000332885579805 24/11/23 1.00 29,470.13

BANK-HDFC0001824-332885579805-UPI

24/11/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000332885680357 24/11/23 70,000.00 99,470.13

BANK-HDFC0001824-332885680357-UPI

25/11/23 50200047887273-TPT-RAM-SMART SINGH TRADI 0000000356603650 25/11/23 74,000.00 25,470.13

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 .: 42 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

NG CO

25/11/23 UPI-DILAWAR SINGH-6283341188@FAM-PPIW088 0000332927203580 25/11/23 100.00 25,370.13

4509-332927203580-PAYMENT FROM PHONE

25/11/23 UPI-JAGROOP SINGH S O JA-JS6953806@OKAXI 0000332939326144 25/11/23 21,000.00 46,370.13

S-PUNB0PGB003-332939326144-UPI

25/11/23 UPI-LOVEJIT SINGH S O SU-LJ614002@OKICIC 0000332953565684 25/11/23 11,375.00 57,745.13

I-PUNB0PGB003-332953565684-UPI

26/11/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-36966 0000369666846302 26/11/23 200.00 57,545.13

6846302-PAYMENT FROM PHONE

26/11/23 UPI-SALWINDER SINGH-SALWINDERBUTTAR9@OKH 0000333050810810 26/11/23 4,000.00 61,545.13

DFCBANK-HDFC0002297-333050810810-UPI

27/11/23 UPI-GURPINDER SINGH-GS9158144@OKSBI-PUNB 0000333195129771 27/11/23 1,000.00 60,545.13

0010810-333195129771-HI

27/11/23 IMPS-333116616857-AMARJIT SINGH-ICIC-XX 0000333116616857 27/11/23 100,000.00 160,545.13

XXXXXX0066-ON RETURNABLE B

27/11/23 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000185982786 27/11/23 135,000.00 25,545.13

SINGH TRADING CO

28/11/23 UPI-JAGROOP SINGH S O JA-JS6953806@OKAXI 0000333256187463 28/11/23 1,675.00 27,220.13

S-PUNB0PGB003-333256187463-UPI

28/11/23 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000369865565561 28/11/23 26,700.00 53,920.13

37200-369865565561-PAYMENT FROM PHONE

29/11/23 UPI-JAGJIT SINGH-SINGHJAGJIT6403@OKSBI- 0000333374631495 29/11/23 19,725.00 73,645.13

SBIN0011896-333374631495-UPI

29/11/23 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-33 0000333381520742 29/11/23 20,000.00 93,645.13

3381520742-UPI

29/11/23 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-33 0000333381530278 29/11/23 20,000.00 113,645.13

3381530278-UPI

29/11/23 UPI-NOOR BROTHER-PAYTMQRSTLEP0L017@PAYTM 0000333398062440 29/11/23 30,000.00 83,645.13

-PYTM0123456-333398062440-PAYMENT FROM P

HONE

29/11/23 UPI-JAGTAR SINGH-AMZN0008447516@APL-HDFC 0000333340856760 29/11/23 500.00 83,145.13

0003305-333340856760-PAYMENT FROM PHONE

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 .: 43 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

29/11/23 UPI-NARINDER SINGH SO B-9464263219@IBL- 0000369950323992 29/11/23 1.00 83,146.13

PUNB0037200-369950323992-PAYMENT FROM PH

ONE

29/11/23 UPI-NARINDER SINGH SO B-9464263219@IBL- 0000369961174334 29/11/23 2,000.00 85,146.13

PUNB0037200-369961174334-PAYMENT FROM PH

ONE

29/11/23 UPI-NARINDER SINGH SO B-9464263219@IBL- 0000369926724173 29/11/23 2,000.00 87,146.13

PUNB0037200-369926724173-PAYMENT FROM PH

ONE

29/11/23 UPI-NARINDER SINGH SO B-9464263219@IBL- 0000369916885946 29/11/23 2,000.00 89,146.13

PUNB0037200-369916885946-PAYMENT FROM PH

ONE

29/11/23 UPI-NARINDER SINGH SO B-9464263219@IBL- 0000369910719157 29/11/23 1,000.00 90,146.13

PUNB0037200-369910719157-PAYMENT FROM PH

ONE

29/11/23 UPI-BALDEV SINGH-BALDEVWAHLA72@OKICICI-I 0000369926896901 29/11/23 26,525.00 116,671.13

CIC0001083-369926896901-UPI

29/11/23 UPI-GURU NANAK KARYANA S-HAPPYKAHLON7305 0000333350576181 29/11/23 23,100.00 139,771.13

-2@OKHDFCBANK-HDFC0004869-333350576181-U

PI

29/11/23 UPI-MALKIT SINGH-MDHILLON658@OKAXIS-CNRB 0000333315766403 29/11/23 3,000.00 142,771.13

0000033-333315766403-UPI

30/11/23 UPI-JAS KARAN SINGH SO D-BIKRAMBURJ568-1 0000333496807376 30/11/23 3,213.00 139,558.13

@OKAXIS-PUNB0038200-333496807376-PAYMENT

FROM PHONE

30/11/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000333472061916 30/11/23 9,000.00 148,558.13

DFCBANK-IPOS0000001-333472061916-UPI

30/11/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000333472496215 30/11/23 15,000.00 163,558.13

CBIN0283178-333472496215-PAYMENT FROM PH

ONE

01/12/23 UPI-GURPREET SINGH-GURPREETSINGHMATTU16- 0000370161139255 01/12/23 25,000.00 188,558.13

4@OKAXIS-PUNB0238300-370161139255-UPI

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 .: 44 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

01/12/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000333529734056 01/12/23 6,000.00 194,558.13

CBIN0283178-333529734056-PAYMENT FROM PH

ONE

01/12/23 UPI-PHONEPE-PHONEPEBSNLNORTH@AXL-UTIB0AX 0000370163839459 01/12/23 109.00 194,449.13

LUPI-370163839459-PAYMENT FROM PHONE

01/12/23 UPI-BABA UDHAM SINGH JI -9814493366@YBL- 0000370189233139 01/12/23 1.00 194,448.13

PUNB0010810-370189233139-PAYMENT FROM PH

ONE

01/12/23 REV-UPI-59198777052207-9877705239@AXL-37 0000370189233139 01/12/23 1.00 194,449.13

0189233139-PAYMENT FROM PHONEPE

01/12/23 UPI-BABA UDHAM SINGH JI -9814493366@YBL- 0000370102974771 01/12/23 1.00 194,448.13

PUNB0010810-370102974771-PAYMENT FROM PH

ONE

01/12/23 REV-UPI-59198777052207-9877705239@AXL-37 0000370102974771 01/12/23 1.00 194,449.13

0102974771-PAYMENT FROM PHONEPE

01/12/23 UPI-AMARJIT SINGH-ASMAHARAJKE@OKICICI-IC 0000333516631510 01/12/23 50,000.00 144,449.13

IC0003610-333516631510-PAYMENT FROM PHON

02/12/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000333646309895 02/12/23 11,000.00 155,449.13

DFCBANK-IPOS0000001-333646309895-UPI

02/12/23 UPI-RANDHAWA DAIRY-DEEPRANDHAWA75268@IBL 0000370217479205 02/12/23 10,000.00 165,449.13

-HDFC0003305-370217479205-PAYMENT FROM P

HONE

02/12/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000333652252673 02/12/23 16,000.00 181,449.13

KHDFCBANK-SBIN0001259-333652252673-UPI

02/12/23 UPI-HARCHARAN SINGH-HARCHARANSINGH981453 0000333650255165 02/12/23 2,300.00 179,149.13

9297@OKICICI-ICIC0003610-333650255165-PA

YMENT FROM PHONE

02/12/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000370232217660 02/12/23 322.00 178,827.13

1@AXL-UTIB0AXLUPI-370232217660-PAYMENT F

ROM PHONE

03/12/23 UPI-HARPREET KAUR-RANJITSINGHSANDHU2481- 0000370332328749 03/12/23 29,000.00 207,827.13

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 .: 45 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

3@OKAXIS-UTIB0002026-370332328749-UPI

03/12/23 UPI-NA-NA-HDFC0003305-370355106153-PAYME 0000370355106153 03/12/23 10.00 207,817.13

NT FROM PHONE

04/12/23 UPI-AMARJIT SINGH-ASMAHARAJKE@OKICICI-IC 0000333872188562 04/12/23 40,000.00 167,817.13

IC0003610-333872188562-PAYMENT FROM PHON

04/12/23 UPI-AMARJIT SINGH-ASMAHARAJKE@OKICICI-IC 0000333810641529 04/12/23 10,000.00 157,817.13

IC0003610-333810641529-PAYMENT FROM PHON

04/12/23 50400308305330- RD INSTALLMENT-DEC 2023 000000000000000 04/12/23 1,000.00 156,817.13

07/12/23 CC 000526873XXXXXX7389 AUTOPAY SI-TAD 0000000552613261 07/12/23 10,118.00 146,699.13

07/12/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000334135200890 07/12/23 70,000.00 216,699.13

BANK-HDFC0001824-334135200890-UPI

08/12/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000334278208198 08/12/23 10,070.00 226,769.13

KSBI-SBIN0001259-334278208198-UPI

08/12/23 UPI-BALJIT SINGH-BALJITS387-1@OKHDFCBANK 0000334278925048 08/12/23 40,000.00 266,769.13

-HDFC0002880-334278925048-UPI

08/12/23 UPI-HARMANDEEP SINGH-6280601257@IBL-HDFC 0000370840896256 08/12/23 15,500.00 282,269.13

0003305-370840896256-PAYMENT FROM PHONE

08/12/23 UPI-HARPREET KAUR-RANJITSINGHSANDHU2481- 0000334278423669 08/12/23 12,400.00 294,669.13

3@OKAXIS-UTIB0002026-334278423669-UPI

09/12/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000334320367821 09/12/23 1,000.00 295,669.13

KHDFCBANK-SBIN0001259-334320367821-UPI

10/12/23 ACH D- TP ACH POONAWALLAFIN-1318213534 0000008468782650 10/12/23 35,821.00 259,848.13

10/12/23 UPI-AIRTEL-AIRTELDTHDIRECTBLR@AXL-UTIB0A 0000371006428154 10/12/23 293.00 259,555.13

XLUPI-371006428154-PAYMENT FROM PHONE

11/12/23 UPI-GURPREET SINGH-GURPREETSINGHMATTU16- 0000371167960161 11/12/23 25,000.00 284,555.13

8@OKICICI-HDFC0001428-371167960161-UPI

12/12/23 UPI-NA-NA-HDFC0003305-371225798897-PAYME 0000371225798897 12/12/23 500.00 284,055.13

NT FROM PHONE

14/12/23 UPI-GURPREET SINGH-GURPREETSINGHATTARI0 0000371493219944 14/12/23 2,000.00 286,055.13

7-2@OKAXIS-UTIB0002450-371493219944-UPI

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 .: 46 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

14/12/23 UPI-GURPREET SINGH-GURPREETSINGHATTARI0 0000371486520840 14/12/23 48,000.00 334,055.13

7-2@OKAXIS-UTIB0002450-371486520840-UPI

14/12/23 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000371459685715 14/12/23 50,000.00 284,055.13

HDFC0003305-371459685715-PAYMENT FROM PH

ONE

15/12/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000334928025196 15/12/23 10,000.00 294,055.13

CBIN0283178-334928025196-PAYMENT FROM PH

ONE

15/12/23 UPI-SATNAM SINGH-SINGHSATNAM51580@OKHDFC 0000334914470973 15/12/23 1,000.00 295,055.13

BANK-HDFC0003305-334914470973-UPI

15/12/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000371598737781 15/12/23 482.00 294,573.13

1@AXL-UTIB0AXLUPI-371598737781-PAYMENT F

ROM PHONE

16/12/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000335063668289 16/12/23 20,000.00 314,573.13

DFCBANK-IPOS0000001-335063668289-UPI

16/12/23 UPI-JAGROOP SINGH S O JA-JS6953806@OKAXI 0000371645824201 16/12/23 17,100.00 331,673.13

S-PUNB0PGB003-371645824201-UPI

16/12/23 UPI-LOVEJIT SINGH S O SU-LJ614002@OKICIC 0000335046618861 16/12/23 5,100.00 336,773.13

I-PUNB0PGB003-335046618861-UPI

16/12/23 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000452816527 16/12/23 310,000.00 26,773.13

TRADING CO

17/12/23 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000371769339691 17/12/23 14,010.00 40,783.13

37200-371769339691-PAYMENT FROM PHONE

18/12/23 UPI-AMRITPAL SINGH-7986262447@PAYTM-HDFC 0000335214216560 18/12/23 2,000.00 42,783.13

0003320-335214216560-SENT FROM PAYTM

18/12/23 UPI-AMRITPAL SINGH-7986262447@PAYTM-HDFC 0000335214249892 18/12/23 10,570.00 53,353.13

0003320-335214249892-SENT FROM PAYTM

18/12/23 UPI-KHALSA JI SUPER STOR-PAYTMQR28100505 0000335235944239 18/12/23 1,395.00 51,958.13

0101P5UPKPUEO7QA@PAYTM-PYTM0123456-33523

5944239-PAYMENT FROM PHONE

18/12/23 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-37 0000371814092415 18/12/23 13,000.00 64,958.13

1814092415-UPI

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 .: 47 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

19/12/23 UPI-GURJIT KAUR-AGAMKANG1234@OKHDFCBANK- 0000335359855143 19/12/23 25,000.00 89,958.13

HDFC0002317-335359855143-UPI

19/12/23 UPI-RAMESH KARYANS STORE-9779556783@OKBI 0000335388353164 19/12/23 340.00 89,618.13

ZAXIS-UTIB0000000-335388353164-PAYMENT F

ROM PHONE

21/12/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000372184637577 21/12/23 268.00 89,350.13

1@AXL-UTIB0AXLUPI-372184637577-PAYMENT F

ROM PHONE

21/12/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000372105703105 21/12/23 2,001.00 87,349.13

PI-372105703105-PAYMENT FROM PHONE

23/12/23 UPI-DILAWAR SINGH-6283341188@FAM-PPIW088 0000335740921001 23/12/23 500.00 86,849.13

4509-335740921001-PAYMENT FROM PHONE

24/12/23 UPI-HARPREET KAUR-RANJITSINGHSANDHU2481- 0000372445623180 24/12/23 30,000.00 116,849.13

3@OKAXIS-UTIB0002026-372445623180-UPI

24/12/23 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000372435196809 24/12/23 90,000.00 26,849.13

HDFC0003305-372435196809-PAYMENT FROM PH

ONE

24/12/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000335853484368 24/12/23 13,000.00 39,849.13

BANK-HDFC0001824-335853484368-UPI

25/12/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000335962837568 25/12/23 35,400.00 75,249.13

KSBI-SBIN0001259-335962837568-UPI

25/12/23 UPI-ROOHPREET SINGH SO S-ROOHPREETS009@O 0000335975559439 25/12/23 6,000.00 81,249.13

KAXIS-BKID0006304-335975559439-UPI

25/12/23 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-37 0000372528861704 25/12/23 9,000.00 90,249.13

2528861704-UPI

26/12/23 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000372693674749 26/12/23 65,000.00 25,249.13

HDFC0003305-372693674749-PAYMENT FROM PH

ONE

27/12/23 UPI-DILAWAR SINGH-6283341188@FAM-PPIW088 0000336173607049 27/12/23 200.00 25,049.13

4509-336173607049-PAYMENT FROM PHONE

27/12/23 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-33 0000336102641742 27/12/23 9,000.00 34,049.13

6102641742-UPI

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 .: 48 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

27/12/23 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000336101975333 27/12/23 10,000.00 44,049.13

CBIN0283178-336101975333-PAYMENT FROM PH

ONE

27/12/23 UPI-DHILLON FEED STORE-MDHILLON658-3@OKH 0000336160315325 27/12/23 44,100.00 88,149.13

DFCBANK-HDFC0003374-336160315325-UPI

28/12/23 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000336276545080 28/12/23 20,050.00 108,199.13

DFCBANK-IPOS0000001-336276545080-UPI

28/12/23 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000372868371684 28/12/23 83,000.00 25,199.13

HDFC0003305-372868371684-PAYMENT FROM PH

ONE

28/12/23 UPI-GURBINDER SINGH-GURBINDERGILL529@OKH 0000336287653370 28/12/23 10,000.00 35,199.13

DFCBANK-HDFC0002909-336287653370-UPI

29/12/23 UPI-GURJIT KAUR-AGAMKANG1234@OKHDFCBANK- 0000336312747805 29/12/23 20,000.00 55,199.13

HDFC0002317-336312747805-UPI

29/12/23 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000372932735271 29/12/23 30,000.00 25,199.13

HDFC0003305-372932735271-PAYMENT FROM PH

ONE

29/12/23 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000336300547936 29/12/23 4,370.00 29,569.13

KSBI-SBIN0001259-336300547936-UPI

30/12/23 UPI-SUKHMAN SINGH-SUKHUPPAL9292@OKHDFCBA 0000336456784258 30/12/23 13,150.00 42,719.13

NK-PSIB0000453-336456784258-UPI

31/12/23 UPI-BIKRAMJIT SINGH AND -CABIKRAMJITKANG 0000336582153526 31/12/23 5,000.00 37,719.13

-1@OKAXIS-PSIB0000088-336582153526-PAYME

NT FROM PHONE

31/12/23 UPI-GURDEEP SINGH-7087757009@IBL-HDFC000 0000373152938098 31/12/23 150.00 37,569.13

3305-373152938098-PAYMENT FROM PHONE

31/12/23 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000336506050041 31/12/23 65,000.00 102,569.13

BANK-HDFC0001824-336506050041-UPI

31/12/23 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000373105924011 01/01/24 75,000.00 27,569.13

HDFC0003305-373105924011-PAYMENT FROM PH

ONE

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 1,019.00 28,588.13

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 .: 49 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

01/01/24 UPI-KAPOOR SINGH SO JASB-RANJITRANDHAWA8 0000400164426829 01/01/24 30,000.00 58,588.13

18@OKAXIS-PUNB0087500-400164426829-UPI

01/01/24 UPI-GURU NANAK KARYANA S-HAPPYKAHLON7700 0000400128903908 01/01/24 12,000.00 70,588.13

-1@OKHDFCBANK-HDFC0004869-400128903908-U

PI

01/01/24 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000212628617 01/01/24 45,000.00 25,588.13

SINGH TRADING CO

02/01/24 UPI-GURBINDER SINGH-GURBINDERGILL529@OKI 0000400223959361 02/01/24 5,000.00 30,588.13

CICI-HDFC0002909-400223959361-UPI

03/01/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000436917533151 03/01/24 322.00 30,266.13

2@AXL-UTIB0AXLUPI-436917533151-PAYMENT F

ROM PHONE

03/01/24 UPI-GURBINDER SINGH-GURBINDERGILL529@OKH 0000400301188973 03/01/24 1,750.00 32,016.13

DFCBANK-HDFC0002909-400301188973-UPI

04/01/24 UPI-LOVEJIT SINGH S O SU-LJ614002@OKICIC 0000400463520382 04/01/24 50,000.00 82,016.13

I-PUNB0PGB003-400463520382-UPI

04/01/24 UPI-MATTU INTERNET CAFE-GURPREETSINGHMAT 0000400432017826 04/01/24 16,000.00 98,016.13

TU16-3@OKSBI-PUNB0238300-400432017826-UP

04/01/24 UPI-PRITAM SINGH AND CO-PRITAMSINGHANDCO 0000400452528208 04/01/24 10,000.00 88,016.13

.67141746@HDFCBANK-HDFC0000001-400452528

208-PAYMENT FROM PHONE

04/01/24 50400308305330- RD INSTALLMENT-JAN 2024 000000000000000 04/01/24 1,000.00 87,016.13

05/01/24 UPI-HARPREET KAUR-RANJITSINGHSANDHU2481- 0000437146572320 05/01/24 11,400.00 98,416.13

3@OKAXIS-UTIB0002026-437146572320-UPI

06/01/24 CC 000526873XXXXXX7389 AUTOPAY SI-TAD 0000000558928367 06/01/24 3,035.00 95,381.13

06/01/24 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000437251951134 06/01/24 14,600.00 109,981.13

37200-437251951134-PAYMENT FROM PHONE

08/01/24 UPI-PHONEPE-PHONEPEBSNLNORTH@AXL-UTIB0AX 0000437415750815 08/01/24 109.00 109,872.13

LUPI-437415750815-PAYMENT FROM PHONE

09/01/24 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000437584838424 09/01/24 50,000.00 59,872.13

HDFC0003305-437584838424-PAYMENT FROM PH

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 .: 50 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

ONE

10/01/24 ACH D- TP ACH POONAWALLAFIN-1341513440 0000009386159207 10/01/24 35,821.00 24,051.13

10/01/24 50200047887273-TPT-O-SMART SINGH TRADING 0000000292550789 10/01/24 50,000.00 74,051.13

CO

10/01/24 UPI-HARMANDEEP SINGH-6280601257@AXL-HDFC 0000437673970462 10/01/24 23,000.00 51,051.13

0003305-437673970462-PAYMENT FROM PHONE

10/01/24 UPI-GURSHARAN SINGH-GS0099001@OKSBI-SBI 0000401000608981 10/01/24 20,000.00 31,051.13

N0004940-401000608981-PAYMENT FROM PHONE

10/01/24 UPI-SINGH KHETI STORE-9855377474@OKBIZAX 0000401066189107 10/01/24 4,645.00 26,406.13

IS-UTIB0000000-401066189107-PAYMENT FROM

PHONE

11/01/24 UPI-RATTAN SINGH-RATTANBHINDER3258@OKAXI 0000437709332695 11/01/24 40,000.00 66,406.13

S-HDFC0009007-437709332695-UPI

13/01/24 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000401385507792 13/01/24 15,000.00 81,406.13

DFCBANK-IPOS0000001-401385507792-UPI

15/01/24 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000401524045477 15/01/24 15,000.00 96,406.13

CBIN0283178-401524045477-PAYMENT FROM PH

ONE

15/01/24 UPI-SUKHMAN SINGH-SUKHUPPAL9292@OKHDFCBA 0000401559894367 15/01/24 19,725.00 116,131.13

NK-PSIB0000453-401559894367-UPI

15/01/24 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000401560293057 15/01/24 15,000.00 131,131.13

DFCBANK-IPOS0000001-401560293057-UPI

16/01/24 UPI-ARJANBIR SINGH-9915090329@IBL-HDFC00 0000438229773285 16/01/24 2,000.00 133,131.13

02297-438229773285-PAYMENT FROM PHONE

16/01/24 UPI-MR SAPINDER SINGH-SAPIDHILLO-3@OKAX 0000438269530771 16/01/24 19,575.00 152,706.13

IS-CBIN0280358-438269530771-DEN FEED

17/01/24 50200047887273-TPT-RAM SINGH PATTU-SMART 0000000298615897 17/01/24 125,000.00 27,706.13

SINGH TRADING CO

17/01/24 UPI-SALWINDER SINGH-SALWINDERBUTTAR9@OKH 0000401714357107 17/01/24 6,000.00 21,706.13

DFCBANK-HDFC0002297-401714357107-PAYMENT

FROM PHONE

17/01/24 UPI-BALJINDER KAUR-9877558998@PAYTM-HDFC 0000438326678657 17/01/24 60,000.00 81,706.13

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 .: 51 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

0002759-438326678657-SENT FROM PAYTM

17/01/24 UPI-JAGROOP SINGH S O JA-JS6953806@OKAXI 0000401704779603 17/01/24 2,000.00 83,706.13

S-PUNB0PGB003-401704779603-UPI

18/01/24 UPI-GURU NANAK KARYANA S-HAPPYKAHLON7700 0000401858486851 18/01/24 15,500.00 99,206.13

-1@OKHDFCBANK-HDFC0004869-401858486851-U

PI

19/01/24 UPI-MANPREET SINGH-SINGHM05301@OKHDFCBAN 0000401995915137 19/01/24 2,500.00 101,706.13

K-HDFC0009007-401995915137-UPI

19/01/24 UPI-AMRIK SINGH SO ANOOP-7986034462@YBL- 0000438555445104 19/01/24 90,000.00 11,706.13

PUNB0638000-438555445104-PAYMENT FROM PH

ONE

19/01/24 UPI-G S SPARE PARTS-S.SWARNJIT.SANDHU@OK 0000401963741154 19/01/24 350.00 11,356.13

HDFCBANK-INDB0001009-401963741154-PAYMEN

T FROM PHONE

19/01/24 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-40 0000401917557133 19/01/24 20,000.00 31,356.13

1917557133-UPI

19/01/24 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-43 0000438515357023 19/01/24 10,000.00 41,356.13

8515357023-UPI

19/01/24 UPI-MANPREET SINGH-SINGHM05301@OKHDFCBAN 0000401902660008 19/01/24 22,500.00 63,856.13

K-HDFC0009007-401902660008-UPI

19/01/24 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000438581870051 19/01/24 13,490.00 77,346.13

37200-438581870051-PAYMENT FROM PHONE

20/01/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000438648462379 20/01/24 302.00 77,044.13

1@AXL-UTIB0AXLUPI-438648462379-PAYMENT F

ROM PHONE

20/01/24 UPI-KAWALJIT SINGH SO ME-KAWALJITSINGH62 0000402058069946 20/01/24 500.00 76,544.13

83457948@OKAXIS-PUNB0010810-402058069946

-PAYMENT FROM PHONE

20/01/24 UPI-DILAWAR SINGH-6283341188@FAM-PPIW088 0000402078953543 20/01/24 500.00 76,044.13

4509-402078953543-PAYMENT FROM PHONE

20/01/24 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000438663944951 20/01/24 50,000.00 26,044.13

HDFC0003305-438663944951-PAYMENT FROM PH

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 .: 52 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

ONE

21/01/24 UPI-SIMRANJEET SINGH-SABISINGH7876@OKSB 0000402194453378 21/01/24 2,000.00 24,044.13

I-SBIN0004940-402194453378-PAYMENT FROM

PHONE

21/01/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000438729547954 21/01/24 29.00 24,015.13

1@AXL-UTIB0AXLUPI-438729547954-PAYMENT F

ROM PHONE

21/01/24 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000402166261862 21/01/24 25,800.00 49,815.13

KSBI-SBIN0001259-402166261862-UPI

21/01/24 UPI-SIMRANJEET SINGH-SABISINGH7876@OKSB 0000402177501543 21/01/24 1,000.00 48,815.13

I-SBIN0004940-402177501543-PAYMENT FROM

PHONE

21/01/24 UPI-LOVEPREET-LK1753186-1@OKICICI-PUNB00 0000402196397084 21/01/24 3,800.00 45,015.13

10810-402196397084-PAYMENT FROM PHONE

22/01/24 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000402248149843 22/01/24 10,000.00 55,015.13

CBIN0283178-402248149843-PAYMENT FROM PH

ONE

22/01/24 UPI-MAHABIR SINGH-9592806338@AXL-HDFC000 0000438831991454 22/01/24 999.00 54,016.13

1824-438831991454-PAYMENT FROM PHONE

22/01/24 UPI-MATTU INTERNET CAFE-GURPREETSINGHMAT 0000402289545335 22/01/24 16,000.00 70,016.13

TU16-3@OKSBI-PUNB0238300-402289545335-UP

22/01/24 UPI-MR SUKHBAJ SINGH SO -9814711507@AXL- 0000402277127971 22/01/24 10,000.00 80,016.13

CBIN0283178-402277127971-PAYMENT FROM PH

ONE

22/01/24 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000438847453610 22/01/24 55,000.00 25,016.13

HDFC0003305-438847453610-PAYMENT FROM PH

ONE

22/01/24 UPI-AIRTEL-AIRTELDTHDIRECT@AXL-UTIB0AXLU 0000438866794725 22/01/24 293.00 24,723.13

PI-438866794725-PAYMENT FROM PHONE

25/01/24 UPI-GURJIT KAUR-AGAMKANG1234@OKHDFCBANK- 0000402596990127 25/01/24 35,750.00 60,473.13

HDFC0002317-402596990127-UPI

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 .: 53 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

25/01/24 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000439116315909 25/01/24 8,000.00 68,473.13

37200-439116315909-PAYMENT FROM PHONE

25/01/24 NEFT DR-ICIC0003667-WISDOM CLASSES-NETBA N025242850310916 25/01/24 10,000.00 58,473.13

NK, MUM-N025242850310916-JOT

26/01/24 UPI-SIMRANJEET SINGH-SABISINGH7876@OKSB 0000402695850197 26/01/24 600.00 57,873.13

I-SBIN0004940-402695850197-PAYMENT FROM

PHONE

27/01/24 UPI-AMRITPAL SINGH-7986262447@PAYTM-HDFC 0000402716261466 27/01/24 2,000.00 59,873.13

0003320-402716261466-SENT FROM PAYTM

27/01/24 UPI-AMRITPAL SINGH-7986262447@PAYTM-HDFC 0000402716279456 27/01/24 470.00 60,343.13

0003320-402716279456-SENT FROM PAYTM

27/01/24 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000439342077141 27/01/24 19.00 60,324.13

1@AXL-UTIB0AXLUPI-439342077141-PAYMENT F

ROM PHONE

29/01/24 UPI-ROOHPREET SINGH SO S-ROOHPREETS009@O 0000402996634855 29/01/24 6,800.00 67,124.13

KAXIS-BKID0006304-402996634855-DR ROOP C

LEAR

29/01/24 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000439533436359 29/01/24 55,000.00 12,124.13

HDFC0003305-439533436359-PAYMENT FROM PH

ONE

29/01/24 UPI-SALWINDER SINGH-SALWINDERBUTTAR9@OKH 0000402966900838 29/01/24 12,000.00 24,124.13

DFCBANK-HDFC0002297-402966900838-UPI

31/01/24 UPI-SATNAM SINGH-SINGHSATNAM51580@OKHDFC 0000403115925661 31/01/24 500.00 24,624.13

BANK-HDFC0003305-403115925661-UPI

01/02/24 UPI-BHAJAN SINGH SO SADH-SBHAJAN665@OKHD 0000403256887204 01/02/24 16,000.00 40,624.13

FCBANK-PUNB0238300-403256887204-UPI

01/02/24 IB BILLPAY DR-HDFC4U-526873XXXXXX7389 IB01131747731955 01/02/24 1,965.00 38,659.13

02/02/24 UPI-NAVJOT SINGH-6283397459@FAM-PPIW0884 0000403309785331 02/02/24 20.00 38,639.13

509-403309785331-PAYMENT FROM PHONE

02/02/24 UPI-HARPREET KAUR-RANJITSINGHSANDHU2481- 0000439950695790 02/02/24 20,000.00 58,639.13

3@OKAXIS-UTIB0002026-439950695790-UPI

03/02/24 UPI-GURBACHAN SINGH-TINKU.TS26-2@OKHDFCB 0000403438298863 03/02/24 1,000.00 59,639.13

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 .: 54 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

ANK-HDFC0003305-403438298863-UPI

03/02/24 UPI-INDIAN OIL PETROL PU-Q747978384@YBL- 0000440075549777 03/02/24 3,000.00 56,639.13

YESB0YBLUPI-440075549777-PAYMENT FROM PH

ONE

03/02/24 UPI-GURBACHAN SINGH-TINKU.TS26-2@OKHDFCB 0000403439222889 03/02/24 52,600.00 109,239.13

ANK-HDFC0003305-403439222889-UPI

03/02/24 UPI-LALIT KUMAR SO ROSHA-PAYTMQR1X745DY9 0000403482847299 03/02/24 10.00 109,229.13

23@PAYTM-PYTM0123456-403482847299-PAYMEN

T FROM PHONE

03/02/24 UPI-SUKHMAN SINGH-SUKHUPPAL9292@OKHDFCBA 0000403447436713 03/02/24 28,000.00 137,229.13

NK-PSIB0000453-403447436713-UPI

03/02/24 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-44 0000440074040683 03/02/24 2,000.00 139,229.13

0074040683-UPI

03/02/24 UPI-RAJAN-R9815359@OKAXIS-PSIB0000058-44 0000440078842280 03/02/24 25,000.00 164,229.13

0078842280-UPI

04/02/24 50400308305330- RD INSTALLMENT-FEB 2024 000000000000000 04/02/24 1,000.00 163,229.13

05/02/24 UPI-RAMANPAL SINGH-AGILL4084-3@OKHDFCBAN 0000403620951507 05/02/24 5,000.00 168,229.13

K-PSIB0000453-403620951507-UPI

06/02/24 UPI-DALJIT SINGH SO SUK-DALJITSINGHSAND 0000440319259970 06/02/24 57,500.00 225,729.13

HU368@OKAXIS-PUNB0073200-440319259970-UP

06/02/24 UPI-SACRED HEART CONVENT-MAB.03721200416 0000403723958486 06/02/24 18,000.00 207,729.13

0048@AXISBANK-UTIB0000100-403723958486-P

AYMENT FROM PHONE

06/02/24 UPI-RAM SINGH-SANDHURAMSINGH9814164@IBL- 0000440305741268 06/02/24 55,000.00 152,729.13

HDFC0003305-440305741268-PAYMENT FROM PH

ONE

06/02/24 UPI-SARABJIT SINGH-SARBJITSANDHU5116@OKH 0000403765501954 06/02/24 885.00 153,614.13

DFCBANK-IPOS0000001-403765501954-UPI

06/02/24 NEFT CR-UTIB0000006-UNITED INDIA INSURAN AXISCN0509012995 06/02/24 46,600.00 200,214.13

CE COMPANY LIMI-RAM SINGH-AXISCN05090129

95

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 .: 55 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

06/02/24 UPI-GURSAHIB SINGH SO SU-GURSAHIBSINGH00 0000440332228563 06/02/24 9,000.00 209,214.13

00062@OKICICI-PUNB0638000-440332228563-U

PI

07/02/24 UPI-HARPREET KAUR-RANJITSINGHSANDHU2481- 0000440457611803 07/02/24 21,400.00 230,614.13

3@OKAXIS-UTIB0002026-440457611803-UPI

07/02/24 UPI-BALDEV SINGH-BALDEVWAHLA71@OKICICI-I 0000403851168670 07/02/24 13,600.00 244,214.13

CIC0001083-403851168670-UPI

07/02/24 50100143740399-TPT-RAM SINGH-RAJBIR KAUR 0000000171698401 07/02/24 30,000.00 214,214.13

09/02/24 UPI-NAVJOT SINGH-6283397459@FAM-PPIW0884 0000404012727538 09/02/24 1,000.00 213,214.13

509-404012727538-PAYMENT FROM PHONE

10/02/24 UPI-ROOHPREET SINGH SO S-ROOHPREETS009@O 0000440747846251 10/02/24 24,545.00 237,759.13

KAXIS-BKID0006304-440747846251-UPI

10/02/24 ACH D- TP ACH POONAWALLAFIN-1365067009 0000000295207396 10/02/24 35,821.00 201,938.13

10/02/24 50200047887273-TPT-RAM SINGH-SMART SINGH 0000000423509589 10/02/24 150,000.00 51,938.13

TRADING CO

10/02/24 UPI-RANDEEP KAUR-7986029527@PAYTM-ICIC00 0000404190360442 10/02/24 7,500.00 44,438.13

03610-404190360442-PAYMENT FROM PHONE

10/02/24 UPI-GURPINDER SINGH-GS9158144@OKICICI-PU 0000404143439875 10/02/24 25,000.00 69,438.13

NB0010810-404143439875-UPI

11/02/24 UPI-SUKHMAN SINGH-SUKHUPPAL9292@OKHDFCBA 0000404264304245 11/02/24 4,875.00 74,313.13

NK-PSIB0000453-404264304245-UPI

12/02/24 UPI-PARAMJIT KAUR-8728056151-2@IBL-HDFC0 0000440913437474 12/02/24 300.00 74,013.13

003305-440913437474-PAYMENT FROM PHONE

12/02/24 CASH DEPOSIT BY - RAM SINGH - NAWAN PIND 000000000000000 12/02/24 20,000.00 94,013.13

12/02/24 UPI-AMANDEEP KAUR-AMANDEEPKAUR9803563@OK 0000404390121608 12/02/24 40,000.00 134,013.13

HDFCBANK-HDFC0009007-404390121608-UPI

12/02/24 UPI-GURKIRAT SINGH-9855567425@IBL-PUNB00 0000440984402315 12/02/24 1,000.00 135,013.13

37200-440984402315-PAYMENT FROM PHONE

13/02/24 UPI-DILAWAR SINGH-6283341188@FAM-PPIW088 0000404468958795 13/02/24 1,000.00 134,013.13

4509-404468958795-PAYMENT FROM PHONE

13/02/24 UPI-ILUAKSH MAHOLIA-ILUAKS148@OKHDFCBANK 0000404474447409 13/02/24 100.00 133,913.13

-HDFC0003305-404474447409-PAYMENT FROM P

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 .: 56 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

HONE

13/02/24 UPI-DILJEET SINGH-9056833005@AXL-UTIB000 0000441084007356 13/02/24 1.00 133,912.13

1475-441084007356-PAYMENT FROM PHONE

13/02/24 UPI-DILJEET SINGH-9056833005@AXL-UTIB000 0000441063414448 13/02/24 4,999.00 128,913.13

1475-441063414448-PAYMENT FROM PHONE

15/02/24 UPI-ROOHPREET SINGH SO S-ROOHPREETS009@O 0000441230269142 15/02/24 6,375.00 135,288.13

KAXIS-BKID0006304-441230269142-UPI

15/02/24 UPI-JAGDISH KAUR SANDHU-9888108689@PAYTM 0000404607982975 15/02/24 20,000.00 115,288.13

-SBIN0004940-404607982975-PAYMENT FROM P

HONE

15/02/24 UPI-NAVJOT SINGH-6283397459@FAM-PPIW0884 0000404693355288 15/02/24 50.00 115,238.13

509-404693355288-PAYMENT FROM PHONE

15/02/24 UPI-NITIN SHARMA-NITINSHARMA9888600078@O 0000404639777527 15/02/24 22,700.00 92,538.13

KAXIS-HDFC0001428-404639777527-PAYMENT F

ROM PHONE

16/02/24 UPI-SHAMSHER SINGH-9877850299@AXL-HDFC00 0000441318006160 16/02/24 26,750.00 119,288.13

03205-441318006160-PAYMENT FROM PHONE

16/02/24 UPI-GURPREET SINGH-GURPREETAULAKH1980@O 0000404774697632 16/02/24 15,000.00 134,288.13

KSBI-SBIN0001259-404774697632-UPI

17/02/24 UPI-NAVJOT SINGH-6283397459@FAM-PPIW0884 0000404822346675 17/02/24 50.00 134,238.13

509-404822346675-PAYMENT FROM PHONE

17/02/24 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000404880893563 17/02/24 36,100.00 170,338.13

BANK-HDFC0001824-404880893563-UPI

17/02/24 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000404881047912 17/02/24 50,000.00 220,338.13

BANK-HDFC0001824-404881047912-UPI

18/02/24 UPI-GILL FEED STORE-MANJITGILL720@OKHDFC 0000404921613212 18/02/24 20,000.00 240,338.13

BANK-HDFC0001824-404921613212-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
73,552.93 353 445 12,721,698.30 12,888,483.50 240,338.13

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 .: 57 Statement of account

Account Branch : KHALRA

Address : HDFC BANK LTD
MAIN BAZAR LAHORE ROAD KHALRA,
TEHSIL PATTI DISTT TARANTARAN,
MR RAM SINGH City : KHALRA
State : PUNJAB
KALSIAN KHURD Phone no. : 18002026161
KHALRA OD Limit : 0 Currency : INR
OUT SIDE VILLAGE Email : [email protected]
Cust ID : 48000467
TARNTARAN 143305 Account No : 59198777052207 OTHER
PUNJAB A/C Open Date : 22/12/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003305 MICR : 143240405
Branch Code : 3305 Product Code : 193

Nomination : Registered

Statement From : 19/02/2023 To : 18/02/2024

Generated On: 22-FEB-2024 17:26:49 Generated By: 48000467 Requesting Branch Code: 3305

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