Statement of account: 046584600001602

Period: 01 Apr 2023 - 06 Sep 2023

CHOHAN ORNAMENTS Your Branch details:

PROP HARBANS SINGH Name: HALL BAZAAR, AMRITSAR
2199 SHARIFPURA RANI BAZAR Address: GROUND FLOOR AND FIRST FLOOR,
AMRITSAR PLOT NO-103, SCHEME RAM BAGH,
AMRITSAR 143001 HALL BAZAAR, AMRITSAR
PUNJAB INDIA PUNJAB
Mobile No: Registered INDIA
Email: Registered
Cust ID: 2086205 IFSC Code: YESB0000465 MICR Code: 143532003

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's Names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

01 Sep 2023 01 Sep 2023 2414920230831000202838936 Funds Trf from XX4011/ReferenceNo2 39,025.00 0.76
01 Sep 2023 31 Aug 2023 CHBATCH046584600001602D230831 Debit Interest Capitalized 56,766.00 -39,024.24
26 Aug 2023 26 Aug 2023 SCREF01217942435 Cash Deposit Charges for 20-Jul-2023 3,252.00 17,741.76
26 Aug 2023 26 Aug 2023 SCREF01217942435 GST 585.36 20,993.76
26 Aug 2023 26 Aug 2023 SCREF01217942433 Cash Deposit Charges for 25-Jul-2023 1,000.00 21,579.12
26 Aug 2023 26 Aug 2023 SCREF01217942433 GST 180.00 22,579.12
24 Aug 2023 24 Aug 2023 10000977720230824005800000098 CASH DEP-HALL BAZAAR 4,850,000.00 22,759.12
24 Aug 2023 24 Aug 2023 2414920230824000401684314 Funds Trf from XX4011/ReferenceNo2 34,000.00 -4,827,240.88
23 Aug 2023 23 Aug 2023 1387420230823000201459421 IMPS/NA/XXXX5325/ 40,000.00 -4,861,240.88
RRN:323517696643/6927914338369/HDFC Bank/
SUKHJINDER SINGH/Yes bank
23 Aug 2023 23 Aug 2023 YES0R3235750777500 RTGS Cr-PUNB0339500-HARMOHINDER 450,000.00 -4,821,240.88
SINGH NAGPAL-CHOHAN ORNAMENTS-
PUNBR52023082318204583
23 Aug 2023 23 Aug 2023 YES0R3235750929400 RTGS Cr-PUNB0339500-HARMOHINDER 384,820.00 -5,271,240.88
SINGH NAGPAL-CHOHAN ORNAMENTS-
PUNBR52023082318204751
23 Aug 2023 23 Aug 2023 YES0R3235750770100 RTGS Cr-PUNB0339500-HARMOHINDER 460,000.00 -5,656,060.88
SINGH NAGPAL-CHOHAN ORNAMENTS-
PUNBR52023082318203715
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

23 Aug 2023 23 Aug 2023 YES0R3235750922800 RTGS Cr-PUNB0339500-HARMOHINDER 480,000.00 -6,116,060.88

SINGH NAGPAL-CHOHAN ORNAMENTS-
PUNBR52023082318203908
23 Aug 2023 23 Aug 2023 YES0R3235750922900 RTGS Cr-PUNB0339500-HARMOHINDER 450,000.00 -6,596,060.88
SINGH NAGPAL-CHOHAN ORNAMENTS-
PUNBR52023082318204385
23 Aug 2023 23 Aug 2023 YES0R3235750765100 RTGS Cr-PUNB0339500-HARMOHINDER 460,000.00 -7,046,060.88
SINGH NAGPAL-CHOHAN ORNAMENTS-
PUNBR52023082318205289
23 Aug 2023 23 Aug 2023 YES0R3235750914300 RTGS Cr-PUNB0339500-HARMOHINDER 450,000.00 -7,506,060.88
SINGH NAGPAL-CHOHAN ORNAMENTS-
PUNBR52023082318205444
23 Aug 2023 23 Aug 2023 1387420230823000200770038 IMPS/NA/XXXX0250/ 400,000.00 -7,956,060.88
RRN:323512763717/6927748570383/HDFC Bank/
Punjab jewellers/Punjab jewellers
23 Aug 2023 23 Aug 2023 2414920230823000101645424 Funds Trf from XX4011/ReferenceNo2 68,000.00 -7,556,060.88
23 Aug 2023 23 Aug 2023 10000977720230823005300000021 CASH DEP-HALL BAZAAR 2,000,000.00 -7,624,060.88
22 Aug 2023 22 Aug 2023 000000495462 CHQ RET Advice not received / Amount / name diff 3,134,800.00 -9,624,060.88
22 Aug 2023 22 Aug 2023 1647820230822001200010026 IMPS/NA/XXXX1591/ 399,100.00 -6,489,260.88
RRN:323411692350/2IP16U9J5A/HDFC Bank/
PUNJAB/PUNJAB JEWELLERS
22 Aug 2023 22 Aug 2023 101597320230822004600000009 CASH DEP-HALL BAZAAR 310,000.00 -6,090,160.88
22 Aug 2023 22 Aug 2023 2414920230822000101389195 Funds Trf from XX4011/ReferenceNo2 78,000.00 -6,400,160.88
21 Aug 2023 22 Aug 2023 000000495462 CHQ DEP-PNB - 21-AUG-23 - BATALA ROAD 3,134,800.00 -6,478,160.88
21 Aug 2023 21 Aug 2023 1387420230821000201292275 IMPS/NA/XXXX1591/ 400,000.00 -9,612,960.88
RRN:323315633594/6926120260855/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
21 Aug 2023 21 Aug 2023 101597320230821004200000097 CASH DEP-HALL BAZAAR 370,000.00 -9,212,960.88
21 Aug 2023 21 Aug 2023 1387420230821000200487331 IMPS/NA/XXXX1591/ 300,000.00 -9,582,960.88
RRN:323310622834/6925943471235/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
21 Aug 2023 21 Aug 2023 101597320230821004200000008 CASH DEP-HALL BAZAAR 300,000.00 -9,282,960.88
20 Aug 2023 20 Aug 2023 2414920230820000100163855 Funds Trf from XX4011/ReferenceNo2 43,000.00 -9,582,960.88
19 Aug 2023 19 Aug 2023 1387420230819000202006523 IMPS/NA/XXXX1591/ 244,950.00 -9,625,960.88
RRN:323119998246/6924546110139/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
19 Aug 2023 19 Aug 2023 1647820230819000400029458 Funds Trf from XX7260/RRN:323119997344/From : 10,000.00 -9,381,010.88
SURINDER KAUR
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

19 Aug 2023 19 Aug 2023 2414920230819000101932868 Funds Trf from XX4011/ReferenceNo2 98,000.00 -9,391,010.88
19 Aug 2023 19 Aug 2023 10000977720230819003700000114 RTGS Dr-PUNB0015610-maha raja jewellers-HALL 1,000,000.00 -9,489,010.88
BAZAAR-YESBR52023081998595369
19 Aug 2023 19 Aug 2023 101597320230819003500000067 CASH DEP-HALL BAZAAR 210,000.00 -8,489,010.88
19 Aug 2023 19 Aug 2023 10000977720230819003700000082 RTGS Dr-PUNB0015610-maharaja jewellers-HALL 1,000,000.00 -8,699,010.88
BAZAAR-YESBR52023081998591179
19 Aug 2023 19 Aug 2023 2414920230819000101496388 Funds Trf from XX4011/ReferenceNo2 22,000.00 -7,699,010.88
19 Aug 2023 19 Aug 2023 10000977720230819003700000041 CASH DEP-HALL BAZAAR 450,000.00 -7,721,010.88
18 Aug 2023 18 Aug 2023 1387420230818000102050153 IMPS/NA/XXXX1591/ 500,000.00 -8,171,010.88
RRN:323020887001/6923695866990/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
18 Aug 2023 18 Aug 2023 1387420230818000101714522 Funds Trf to XX7260/RRN:323018719485/To : IMPS/ 50,000.00 -7,671,010.88
Surinder yes
18 Aug 2023 18 Aug 2023 1387420230818000101425087 IMPS/NA/XXXX5325/ 20,000.00 -7,621,010.88
RRN:323016986745/6923559354506/HDFC Bank/
SUKHJINDER SINGH/Sukh Hdfc
18 Aug 2023 18 Aug 2023 2414920230818000201364268 Funds Trf from XX4011/ReferenceNo2 22,000.00 -7,601,010.88
18 Aug 2023 18 Aug 2023 10000977720230818003100000052 CASH DEP-HALL BAZAAR 1,000,000.00 -7,623,010.88
18 Aug 2023 18 Aug 2023 10001509220230818003200000035 RTGS Dr-PUNB0015610-MAHARAJA JEWELLERS 1,500,000.00 -8,623,010.88
-HALL BAZAAR-YESBR52023081898574728
18 Aug 2023 18 Aug 2023 10000977720230818003100000022 CASH DEP-HALL BAZAAR 150,000.00 -7,123,010.88
17 Aug 2023 17 Aug 2023 101597320230817002500000062 CASH DEP-HALL BAZAAR 2,350,000.00 -7,273,010.88
17 Aug 2023 17 Aug 2023 1387420230817000201217951 IMPS/NA/XXXX1591/ 200,000.00 -9,623,010.88
RRN:322915804305/6922653961592/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
17 Aug 2023 17 Aug 2023 10000977720230817002700000072 CASH DEP-HALL BAZAAR 200,000.00 -9,423,010.88
17 Aug 2023 17 Aug 2023 111621399418 NET TXN: PAYUPAYMENT 17956613490 3,840.00 -9,623,010.88
httpseazypay
17 Aug 2023 17 Aug 2023 1647820230817001800013358 IMPS/NA/XXXX7008/RRN:322913638890/ 3,000.00 -9,619,170.88
TXZ3XQHKQL/Punjab National Bank/CHADDA/gst 1
quarter chadda
17 Aug 2023 17 Aug 2023 1647820230817001800013321 IMPS/NA/XXXX7008/ 5,000.00 -9,616,170.88
RRN:322913637393/00XI5VOZ8E/Punjab National
Bank/CHADDATAXPLANNER/salary chadda tax
planner
17 Aug 2023 17 Aug 2023 1647820230817001800012222 IMPS/NA/XXXX1591/RRN:322912635740/ 300,000.00 -9,611,170.88
EQL1XXFVZR/HDFC Bank/PUNJAB/punjab
jewelelrs
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

17 Aug 2023 17 Aug 2023 101597320230817002500000015 CASH DEP-HALL BAZAAR 175,000.00 -9,311,170.88
17 Aug 2023 17 Aug 2023 1387420230817000200104990 IMPS/VIJAYKUMAR/VIJAYKUMAR/XXX9210/ 50,000.00 -9,486,170.88
RRN:322907655867/Axis Bank
16 Aug 2023 16 Aug 2023 YBS3228156660149 UPI/359448544126/From:9911266656@paytm/ 90,000.00 -9,536,170.88
To:[email protected]/NA
16 Aug 2023 16 Aug 2023 1387420230816000300528128 IMPS/NA/XXXX1591/ 300,000.00 -9,626,170.88
RRN:322810796773/6921607816206/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
16 Aug 2023 16 Aug 2023 2414920230816000201272621 Funds Trf from XX4011/ReferenceNo2 203,000.00 -9,326,170.88
15 Aug 2023 15 Aug 2023 1387420230815000301803007 IMPS/VIJAYKUMAR/VIJAYKUMAR/XXX9210/ 50,000.00 -9,529,170.88
RRN:322720676235/Axis Bank
15 Aug 2023 15 Aug 2023 1387420230815000301623398 IMPS/REMITLY INC/REMITLY INC/XXX0689/ 27,000.00 -9,579,170.88
RRN:322719525157/HDFC Bank
14 Aug 2023 14 Aug 2023 1387420230814000101930580 IMPS/NA/XXXX1591/ 250,000.00 -9,606,170.88
RRN:322617923356/6920138276235/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
14 Aug 2023 14 Aug 2023 1387420230814000101925752 IMPS/NA/XXXX1591/ 283,100.00 -9,356,170.88
RRN:322617921291/6920137693511/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
14 Aug 2023 14 Aug 2023 10000977720230814001300000167 CASH DEP-HALL BAZAAR 550,000.00 -9,073,070.88
14 Aug 2023 14 Aug 2023 1387420230814000101299081 IMPS/NA/XXXX1591/ 425,000.00 -9,623,070.88
RRN:322613633705/6920013842127/HDFC Bank/
PUNJAB JEWELLERS/Yes bank
14 Aug 2023 14 Aug 2023 2414920230814000201665237 Funds Trf from XX4011/ReferenceNo2 75,000.00 -9,198,070.88
14 Aug 2023 14 Aug 2023 10000977720230814001300000091 CASH DEP-HALL BAZAAR 350,000.00 -9,273,070.88
11 Aug 2023 11 Aug 2023 100509020230811000800000318 Funds Trf to XX0504/Bahal singh/BAHAL SINGH 40,000.00 -9,623,070.88
AND SONS JEWELLERS
11 Aug 2023 11 Aug 2023 2414920230811000100969559 Funds Trf from XX4011/ReferenceNo2 39,000.00 -9,583,070.88
06 Aug 2023 06 Aug 2023 1387420230806000300399395 IMPS/NA/XXXX5325/ 400,000.00 -9,622,070.88
RRN:321810668572/6912965683517/HDFC Bank/
SUKHJINDER SINGH/Yes bank
06 Aug 2023 06 Aug 2023 2414920230806000100476461 Funds Trf from XX4011/ReferenceNo2 397,000.00 -9,222,070.88
05 Aug 2023 05 Aug 2023 1387420230805000301368586 IMPS/NA/XXXX5325/ 500,000.00 -9,619,070.88
RRN:321715610176/6912294980677/HDFC Bank/
SUKHJINDER SINGH/Sukhjinder
05 Aug 2023 05 Aug 2023 2414920230805000101119434 Funds Trf from XX4011/ReferenceNo2 50,000.00 -9,119,070.88
05 Aug 2023 05 Aug 2023 10000977720230805007900000059 CASH DEP-HALL BAZAAR 450,000.00 -9,169,070.88
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

03 Aug 2023 03 Aug 2023 100509020230803003800001783 Funds Trf to XX0504/Bssj yes bank/BAHAL SINGH 60,000.00 -9,619,070.88
AND SONS JEWELLERS
03 Aug 2023 03 Aug 2023 1387420230803000101910694 IMPS/NA/XXXX5325/ 10,837.00 -9,559,070.88
RRN:321518854941/6910660527301/HDFC Bank/
SUKHJINDER SINGH/Sukh Hdfc for tds payment
03 Aug 2023 03 Aug 2023 1387420230803000101904625 IMPS/NA/XXXX1591/ 144,200.00 -9,548,233.88
RRN:321518852201/6910659448600/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
03 Aug 2023 03 Aug 2023 10000977720230803006800000076 CASH DEP-HALL BAZAAR 125,000.00 -9,404,033.88
03 Aug 2023 03 Aug 2023 2414920230803000300941452 Funds Trf from XX4011/ReferenceNo2 93,000.00 -9,529,033.88
02 Aug 2023 02 Aug 2023 1387420230802000301632054 IMPS/NA/XXXX1591/ 200,000.00 -9,622,033.88
RRN:321415863514/6909715437434/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
02 Aug 2023 02 Aug 2023 10000977720230802006300000092 CASH DEP-HALL BAZAAR 200,000.00 -9,422,033.88
02 Aug 2023 02 Aug 2023 2414920230802000201071428 Funds Trf from XX4011/ReferenceNo2 5,000.00 -9,622,033.88
01 Aug 2023 01 Aug 2023 10000977720230801005800000066 CASH DEP-HALL BAZAAR 80,000.00 -9,627,033.88
01 Aug 2023 31 Jul 2023 CHBATCH046584600001602D230731 Debit Interest Capitalized 81,925.00 -9,707,033.88
31 Jul 2023 31 Jul 2023 1387420230731000101729486 IMPS/NA/XXXX1591/ 200,000.00 -9,625,108.88
RRN:321216684710/6908005116818/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
31 Jul 2023 31 Jul 2023 1387420230731000101727067 Funds Trf from XX0504/RRN:321216683528/From : 7,500.00 -9,425,108.88
BAHAL SINGH AND SONS JEWELLERS
29 Jul 2023 29 Jul 2023 2414920230729000400641713 Funds Trf from XX4011/ReferenceNo2 93,000.00 -9,432,608.88
26 Jul 2023 26 Jul 2023 2414920230726000101203271 Funds Trf from XX4011/ReferenceNo2 32,000.00 -9,525,608.88
26 Jul 2023 26 Jul 2023 2414920230726000100313886 Funds Trf from XX4011/ReferenceNo2 55,000.00 -9,557,608.88
25 Jul 2023 25 Jul 2023 1387420230725000201276018 IMPS/NA/XXXX5325/ 250,000.00 -9,612,608.88
RRN:320616859554/6902819621769/HDFC Bank/
SUKHJINDER SINGH/Hdfc Sukhjinder
25 Jul 2023 25 Jul 2023 101597320230725002500000043 CASH DEP-HALL BAZAAR 250,000.00 -9,362,608.88
25 Jul 2023 25 Jul 2023 1387420230725000200737037 IMPS/NA/XXXX1591/ 45,300.00 -9,612,608.88
RRN:320612982183/6902680254200/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
25 Jul 2023 25 Jul 2023 YESOB3206000871500 NET-RTGS-YESBR12023072500004501-PUNJAB 800,000.00 -9,567,308.88
JEWELLERS-HDFC0001334-Punjab jewellers -HDFC
BANK
25 Jul 2023 25 Jul 2023 NETUHHPZCSZFQ NET-OAT-CHOHAN 860,000.00 -8,767,308.88
ORNAMENTS-046563700004011
21 Jul 2023 21 Jul 2023 SCREF01216985965 Cash Deposit Charges for 16-Jun-2023 400.00 -9,627,308.88
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

21 Jul 2023 21 Jul 2023 SCREF01216985965 GST 72.00 -9,626,908.88

21 Jul 2023 21 Jul 2023 1387420230721000300902534 Funds Trf to XX4988/RRN:320212980385/To : IMPS/ 10,000.00 -9,626,836.88
Sukhjinder yes bank
21 Jul 2023 21 Jul 2023 2414920230721000200777059 Funds Trf from XX4011/ReferenceNo2 7,000.00 -9,616,836.88
21 Jul 2023 21 Jul 2023 10001509220230721001300000035 RTGS Dr-PUNB0015610-MAHARAJA JEWELLERS- 2,500,000.00 -9,623,836.88
HALL BAZAAR-YESBR52023072198297939
20 Jul 2023 20 Jul 2023 10000977720230720000800000044 CASH DEP-HALL BAZAAR 2,500,000.00 -7,123,836.88
19 Jul 2023 19 Jul 2023 1387420230719000300519663 IMPS/NA/XXXX5325/ 105,000.00 -9,623,836.88
RRN:320010981393/6897424046180/HDFC Bank/
SUKHJINDER SINGH/Hdfc Sukhjinder
19 Jul 2023 19 Jul 2023 2414920230719000100507117 Funds Trf from XX4011/ReferenceNo2 23,000.00 -9,518,836.88
18 Jul 2023 18 Jul 2023 2414920230718000101434319 Funds Trf from XX4011/ReferenceNo2 80,000.00 -9,541,836.88
17 Jul 2023 17 Jul 2023 1387420230717000301579214 IMPS/NA/XXXX1591/ 173,400.00 -9,621,836.88
RRN:319816939018/6895927119596/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
17 Jul 2023 17 Jul 2023 101597320230717009100000073 CASH DEP-HALL BAZAAR 175,000.00 -9,448,436.88
15 Jul 2023 15 Jul 2023 100509020230715002200001531 Funds Trf to XX0504/Yes bssj/BAHAL SINGH AND 90,000.00 -9,623,436.88
SONS JEWELLERS
15 Jul 2023 15 Jul 2023 2414920230715000100669478 Funds Trf from XX4011/ReferenceNo2 85,000.00 -9,533,436.88
13 Jul 2023 13 Jul 2023 100509020230713001400001119 Funds Trf to XX7708/Rasmeet Kaur/RASMEET 20,000.00 -9,618,436.88
KAUR
13 Jul 2023 13 Jul 2023 2414920230713000200568193 Funds Trf from XX4011/ReferenceNo2 25,000.00 -9,598,436.88
12 Jul 2023 12 Jul 2023 100509020230712003000001922 Funds Trf to XX7708/Yes bank Rasmeet Kaur/ 160,000.00 -9,623,436.88
RASMEET KAUR
12 Jul 2023 12 Jul 2023 100509020230712003000002204 Funds Trf to XX0504/Yes bank/BAHAL SINGH AND 550,000.00 -9,463,436.88
SONS JEWELLERS
12 Jul 2023 12 Jul 2023 10000977720230712007200000111 CASH DEP-HALL BAZAAR 200,000.00 -8,913,436.88
12 Jul 2023 12 Jul 2023 10000977720230712007200000097 CASH DEP-HALL BAZAAR 175,000.00 -9,113,436.88
12 Jul 2023 12 Jul 2023 101597320230712007000000021 CASH DEP-HALL BAZAAR 23,000.00 -9,288,436.88
12 Jul 2023 12 Jul 2023 2414920230712000300746098 Funds Trf from XX4011/ReferenceNo2 10,000.00 -9,311,436.88
11 Jul 2023 11 Jul 2023 10000977720230711006600000143 RTGS Dr-HDFC0000263-prem kumar 1,500,000.00 -9,321,436.88
and sons jewellers-HALL BAZAAR-
YESBR52023071198191968
11 Jul 2023 11 Jul 2023 10000977720230711006600000140 Funds Trf-HALL BAZAAR-046563400006006- 580,000.00 -7,821,436.88
SUKHJINDER SINGH AND SONS HUF
11 Jul 2023 11 Jul 2023 10000977720230711006600000138 Funds Trf-HALL BAZAAR-005163700000504- 1,000,000.00 -8,401,436.88
BAHAL SINGH AND SONS JEWELLERS
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

11 Jul 2023 11 Jul 2023 1387420230711000401319201 IMPS/NA/XXXX2469/ 25,894.00 -9,401,436.88

RRN:319215790280/6890685478233/Union Bank Of
India/Weavetex enterprises/Weavetex enterprises
11 Jul 2023 11 Jul 2023 10000977720230711006600000104 Funds Trf-HALL BAZAAR-005190100017260- 765,000.00 -9,375,542.88
SURINDER KAUR
11 Jul 2023 11 Jul 2023 10000977720230711006600000102 Funds Trf-HALL BAZAAR-005190100017708- 150,000.00 -8,610,542.88
RASMEET KAUR
11 Jul 2023 11 Jul 2023 10000977720230711006600000100 Funds Trf-HALL BAZAAR-005163700000829-H S 667,000.00 -8,460,542.88
AND SONS HUF
11 Jul 2023 11 Jul 2023 10000977720230711006600000098 CASH DEP-HALL BAZAAR 1,500,000.00 -7,793,542.88
11 Jul 2023 12 Jul 2023 000000211430 CHQ DEP-INB - 11-JUL-23 - BATALA ROAD 160,000.00 -9,293,542.88
11 Jul 2023 11 Jul 2023 1387420230711000400343165 IMPS/NA/XXXX7008/ 5,000.00 -9,453,542.88
RRN:319209747075/6890470179401/Punjab National
Bank/CHADDA TAX PLANNER/Salary Chadda for
June
11 Jul 2023 11 Jul 2023 2414920230711000200377342 Funds Trf from XX4011/ReferenceNo2 18,000.00 -9,448,542.88
10 Jul 2023 10 Jul 2023 101597320230710006100000059 CASH DEP-HALL BAZAAR 150,000.00 -9,466,542.88
08 Jul 2023 08 Jul 2023 100509020230708002100001311 Funds Trf to XX0504/Yes bank bssj/BAHAL SINGH 60,000.00 -9,616,542.88
AND SONS JEWELLERS
08 Jul 2023 08 Jul 2023 2414920230708000201847978 Funds Trf from XX4011/ReferenceNo2 54,000.00 -9,556,542.88
07 Jul 2023 07 Jul 2023 1387420230707000302360596 IMPS/NA/XXXX1591/ 60,450.00 -9,610,542.88
RRN:318822784312/6887474912481/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
07 Jul 2023 07 Jul 2023 2414920230707000102013217 Funds Trf from XX4011/ReferenceNo2 40,000.00 -9,550,092.88
05 Jul 2023 05 Jul 2023 1387420230705000301055472 IMPS/NA/XXXX5325/ 36,114.00 -9,590,092.88
RRN:318613876033/6885452606993/HDFC Bank/
SUKHJINDER SINGH/Sukh TDS payment
05 Jul 2023 05 Jul 2023 2414920230705000100443585 Funds Trf from XX4011/ReferenceNo2 58,000.00 -9,553,978.88
04 Jul 2023 04 Jul 2023 100509020230704001900000775 Funds Trf to XX0504/Bahal singh anndsons/BAHAL 400,000.00 -9,611,978.88
SINGH AND SONS JEWELLERS
04 Jul 2023 04 Jul 2023 10000977720230704004100000123 CASH DEP-HALL BAZAAR 250,000.00 -9,211,978.88
04 Jul 2023 04 Jul 2023 2414920230704000100675629 Funds Trf from XX4011/ReferenceNo2 162,000.00 -9,461,978.88
03 Jul 2023 03 Jul 2023 1387420230703000300649044 IMPS/NA/XXXX5325/ 450,000.00 -9,623,978.88
RRN:318412979483/6883662728736/HDFC Bank/
SUKHJINDER SINGH/Hdfc sukh
03 Jul 2023 03 Jul 2023 10000977720230703003600000021 CASH DEP-HALL BAZAAR 440,000.00 -9,173,978.88
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

02 Jul 2023 02 Jul 2023 1387420230702000200879321 IMPS/NA/XXXX5325/ 230,000.00 -9,613,978.88

RRN:318314827453/6882875781830/HDFC Bank/
SUKHJINDER SINGH/Hdfc sukh
02 Jul 2023 02 Jul 2023 2414920230702000300320652 Funds Trf from XX4011/ReferenceNo2 193,000.00 -9,383,978.88
01 Jul 2023 01 Jul 2023 1387420230701000200994870 IMPS/NA/XXXX1591/ 300,000.00 -9,576,978.88
RRN:318214786038/6882003172271/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
01 Jul 2023 01 Jul 2023 101597320230701002700000054 CASH DEP-HALL BAZAAR 400,000.00 -9,276,978.88
01 Jul 2023 01 Jul 2023 2414920230701000100375381 Funds Trf from XX4011/ReferenceNo2 11,500.00 -9,676,978.88
01 Jul 2023 30 Jun 2023 CHBATCH046584600001602D230630 Debit Interest Capitalized 64,410.00 -9,688,478.88
28 Jun 2023 28 Jun 2023 10001509220230628001700000063 RTGS Dr-ICIC0003665-ZAYNA EXPORT -HALL 423,800.00 -9,624,068.88
BAZAAR-YESBR52023062898049597
28 Jun 2023 28 Jun 2023 10000977720230628001600000056 CASH DEP-HALL BAZAAR 385,000.00 -9,200,268.88
28 Jun 2023 28 Jun 2023 10001509220230628001700000023 RTGS Dr-HDFC0000263-PREM KUMAR 1,000,000.00 -9,585,268.88
AND SONS JEWELLERS -HALL BAZAAR-
YESBR52023062898045945
28 Jun 2023 28 Jun 2023 101597320230628001500000021 CASH DEP-HALL BAZAAR 350,000.00 -8,585,268.88
28 Jun 2023 28 Jun 2023 2414920230628000300231244 Funds Trf from XX4011/ReferenceNo2 42,000.00 -8,935,268.88
27 Jun 2023 27 Jun 2023 100509020230627003500000994 Funds Trf to XX7708/Yes Rasmeet Kaur/RASMEET 150,000.00 -8,977,268.88
KAUR
27 Jun 2023 27 Jun 2023 100509020230627003500002185 Funds Trf to XX0504/Bahal singh and sons/BAHAL 200,000.00 -8,827,268.88
SINGH AND SONS JEWELLERS
27 Jun 2023 27 Jun 2023 101597320230627001000000029 CASH DEP-HALL BAZAAR 350,000.00 -8,627,268.88
27 Jun 2023 27 Jun 2023 2414920230627000200480862 Funds Trf from XX4011/ReferenceNo2 10,500.00 -8,977,268.88
27 Jun 2023 27 Jun 2023 1387420230627000300353326 IMPS/NA/XXXX1591/ 350,000.00 -8,987,768.88
RRN:317809921096/6878400264789/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
26 Jun 2023 26 Jun 2023 2414920230626000301689264 Funds Trf from XX4011/ReferenceNo2 22,000.00 -8,637,768.88
26 Jun 2023 26 Jun 2023 2414920230626000301196074 Funds Trf from XX4011/ReferenceNo2 25,000.00 -8,659,768.88
26 Jun 2023 26 Jun 2023 1387420230626000201199220 IMPS/NA/XXXX5325/ 75,000.00 -8,684,768.88
RRN:317715900747/6877745725082/HDFC Bank/
SUKHJINDER SINGH/Sukh Hdfc
26 Jun 2023 26 Jun 2023 10000977720230626000700000024 CASH DEP-HALL BAZAAR 1,000,000.00 -8,609,768.88
26 Jun 2023 26 Jun 2023 10001509220230626000600000050 Funds Trf-HALL BAZAAR-005163700000829-H S 500,000.00 -9,609,768.88
AND SONS HUF
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

26 Jun 2023 26 Jun 2023 YESOB3177001048100 NET-RTGS-YESBR12023062600004763-PUNJAB 703,400.00 -9,109,768.88

JEWELLERS-HDFC0001334-PUNJAB JEWELLERS
-HDFC BANK
26 Jun 2023 26 Jun 2023 10001509220230626000600000005 RTGS Dr-PUNB0015610-MAHARAJA JEWELLERS 2,500,000.00 -8,406,368.88
-HALL BAZAAR-YESBR52023062698012630
26 Jun 2023 26 Jun 2023 10001509220230626000600000003 RTGS Dr-HDFC0000263-PREM KUMAR 2,500,000.00 -5,906,368.88
AND SONS JEWELLERS -HALL BAZAAR-
YESBR52023062698012617
26 Jun 2023 26 Jun 2023 101597320230626000500000007 CASH DEP-HALL BAZAAR 814,000.00 -3,406,368.88
25 Jun 2023 25 Jun 2023 2414920230625000200851190 Funds Trf from XX4011/ReferenceNo2 42,000.00 -4,220,368.88
24 Jun 2023 24 Jun 2023 2414920230624000200510703 Funds Trf from XX4011/ReferenceNo2 2,500,000.00 -4,262,368.88
23 Jun 2023 23 Jun 2023 10000977720230623009600000098 CASH DEP-HALL BAZAAR 2,860,000.00 -6,762,368.88
23 Jun 2023 23 Jun 2023 10001509220230623009700000018 RTGS Dr-PUNB0015610-MAHARAJA JEWELLER - 2,500,000.00 -9,622,368.88
HALL BAZAAR-YESBR52023062397998036
23 Jun 2023 23 Jun 2023 1387420230623000100432418 IMPS/NA/XXXX5325/ 75,000.00 -7,122,368.88
RRN:317410842838/6874953542613/HDFC Bank/
SUKHJINDER SINGH/Sukhjinder singh
23 Jun 2023 23 Jun 2023 2414920230623000200768205 Funds Trf from XX4011/ReferenceNo2 173,000.00 -7,047,368.88
22 Jun 2023 22 Jun 2023 100509020230622001700001317 Funds Trf to XX0504/Bahal singh/BAHAL SINGH 500,000.00 -7,220,368.88
AND SONS JEWELLERS
22 Jun 2023 22 Jun 2023 YES0R3173643176400 RTGS Cr-SBIN0011358-NEHA GADI-CHOHAN 500,000.00 -6,720,368.88
ORNAMENTS-SBINR52023062256618047
21 Jun 2023 21 Jun 2023 2414920230621000101328334 Funds Trf from XX4011/ReferenceNo2 200,000.00 -7,220,368.88
21 Jun 2023 21 Jun 2023 101597320230621008500000050 CASH DEP-HALL BAZAAR 200,000.00 -7,420,368.88
21 Jun 2023 21 Jun 2023 1387420230621000301089748 IMPS/NA/XXXX1591/ 500,000.00 -7,620,368.88
RRN:317214721470/6873372245675/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
21 Jun 2023 21 Jun 2023 101597320230621008500000026 CASH DEP-HALL BAZAAR 2,500,000.00 -7,120,368.88
21 Jun 2023 21 Jun 2023 100509020230621002200000045 Funds Trf to XX0504/Bahal singh/BAHAL SINGH 1,500,000.00 -9,620,368.88
AND SONS JEWELLERS
21 Jun 2023 21 Jun 2023 2414920230621000100667716 Funds Trf from XX4011/ReferenceNo2 980,000.00 -8,120,368.88
20 Jun 2023 20 Jun 2023 1387420230620000300867369 IMPS/NA/XXXX5325/ 15,000.00 -9,100,368.88
RRN:317112639592/6872449833948/HDFC Bank/
SUKHJINDER SINGH/Sukhjinder
19 Jun 2023 19 Jun 2023 100509020230619003000000335 Funds Trf to XX0504/Bahal singh and sons/BAHAL 100,000.00 -9,085,368.88
SINGH AND SONS JEWELLERS
19 Jun 2023 19 Jun 2023 101597320230619007400000025 CASH DEP-HALL BAZAAR 350,000.00 -8,985,368.88
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

18 Jun 2023 18 Jun 2023 NET3A80DSITFC NET-OAT-CHOHAN 10,000.00 -9,335,368.88

ORNAMENTS-046563700004011
17 Jun 2023 17 Jun 2023 000000944078 CHQ RET SIGNATURE MISMATCH 276,000.00 -9,345,368.88
17 Jun 2023 17 Jun 2023 YES0R3168635755000 RTGS Cr-PUNB0097600-HARPREET SINGH 276,000.00 -9,069,368.88
S O HARI SINGH-CHOHAN ORNAMENTS-
PUNBR52023061716011122
17 Jun 2023 17 Jun 2023 100509020230617002100000198 Funds Trf to XX0504/Bahal singh and sons/BAHAL 975,000.00 -9,345,368.88
SINGH AND SONS JEWELLERS
16 Jun 2023 17 Jun 2023 000000944078 CHQ DEP-PNB - 16-JUN-23 - BATALA ROAD 276,000.00 -8,370,368.88
16 Jun 2023 16 Jun 2023 1387420230616000501688265 IMPS/NA/XXXX0067/ 14,780.00 -8,646,368.88
RRN:316717828437/6869168575063/Punjab National
Bank/JAYCEE MOTORS PRIVAT/Jaycee motors car
servicing
16 Jun 2023 16 Jun 2023 101597320230616006200000014 CASH DEP-HALL BAZAAR 100,000.00 -8,631,588.88
16 Jun 2023 16 Jun 2023 2414920230616000200465633 Funds Trf from XX4011/ReferenceNo2 148,000.00 -8,731,588.88
16 Jun 2023 16 Jun 2023 100509020230616002200000075 Funds Trf to XX0504/Bssj/BAHAL SINGH AND 1,500,000.00 -8,879,588.88
SONS JEWELLERS
15 Jun 2023 15 Jun 2023 YESIB3166000858300 RTGS-YESBR12023061500000601- 1,500,000.00 -7,379,588.88
SMEAPP686806746020400-PUNJAB JEWELLERS
14 Jun 2023 14 Jun 2023 1387420230614000202077436 IMPS/NA/XXXX5325/ 10,000.00 -5,879,588.88
RRN:316519967294/6867500512270/HDFC Bank/
SUKHJINDER SINGH/Sukh Hdfc
14 Jun 2023 14 Jun 2023 YESIB3165000600800 RTGS-YESBR12023061400000233- 1,562,700.00 -5,869,588.88
SMEAPP686715117441000-PUNJAB JEWELLERS
14 Jun 2023 14 Jun 2023 2414920230614000100202261 Funds Trf from XX4011/ReferenceNo2 3,780,000.00 -4,306,888.88
13 Jun 2023 13 Jun 2023 1387420230613000101641351 IMPS/NA/XXXX5325/ 25,000.00 -8,086,888.88
RRN:316416814076/6866555199696/HDFC Bank/
SUKHJINDER SINGH/Car servicing
13 Jun 2023 14 Jun 2023 000000992208 CHQ DEP-PNB - 13-JUN-23 - BATALA ROAD 72,000.00 -8,061,888.88
13 Jun 2023 13 Jun 2023 YES0N3164459028100 NEFT Cr-ICIC0SF0002-GURPREET SINGH 79,500.00 -8,133,888.88
SACHDEVA-CHOHAN ORNAMENTS-
HS92316405906487
13 Jun 2023 13 Jun 2023 100509020230613000900000591 Funds Trf to XX0504/Bssj payment/BAHAL SINGH 555,000.00 -8,213,388.88
AND SONS JEWELLERS
13 Jun 2023 13 Jun 2023 10001862520230613004800000042 CASH DEP-HALL BAZAAR 999,000.00 -7,658,388.88
13 Jun 2023 13 Jun 2023 1387420230613000100871279 IMPS/NA/XXXX5325/ 40,000.00 -8,657,388.88
RRN:316411824513/6866366080652/HDFC Bank/
SUKHJINDER SINGH/Sukh for advance tax
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

13 Jun 2023 13 Jun 2023 100509020230613000900000308 Funds Trf to XX0504/Bahal singg and sons/BAHAL 1,000,000.00 -8,617,388.88
SINGH AND SONS JEWELLERS
13 Jun 2023 13 Jun 2023 1387420230613000100551422 IMPS/GURPREET SINGH SACHD/GURPREET 500.00 -7,617,388.88
SINGH SACHD/XXX2352/RRN:316410498351/ICICI
Bank
12 Jun 2023 12 Jun 2023 101597320230612004100000086 CASH DEP-HALL BAZAAR 2,000,000.00 -7,617,888.88
12 Jun 2023 12 Jun 2023 NETTPE4KGHJHE NET-TPT-BAHAL SINGH AND SONS JEWELLERS- 1,750,000.00 -9,617,888.88
Bssj -005163700000504
10 Jun 2023 10 Jun 2023 2414920230610000400724989 Funds Trf from XX4011/ReferenceNo2 100,000.00 -7,867,888.88
09 Jun 2023 09 Jun 2023 1387420230609000201479169 IMPS/NA/XXXX1591/ 4,250.00 -7,967,888.88
RRN:316016657011/6863096656063/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
09 Jun 2023 09 Jun 2023 YESIB3160003875100 RTGS-YESBR12023060900005826- 1,014,300.00 -7,963,638.88
SMEAPP686309465552800-PUNJAB JEWELLERS
09 Jun 2023 09 Jun 2023 100509020230609001700001052 Funds Trf to XX0504/Bssj/BAHAL SINGH AND 1,500,000.00 -6,949,338.88
SONS JEWELLERS
09 Jun 2023 09 Jun 2023 2414920230609000300772980 Funds Trf from XX4011/ReferenceNo2 30,000.00 -5,449,338.88
08 Jun 2023 08 Jun 2023 10001862520230608002700000060 CASH DEP-HALL BAZAAR 1,800,000.00 -5,479,338.88
08 Jun 2023 08 Jun 2023 YESIB3159001389900 RTGS-YESBR12023060800002901- 1,772,561.00 -7,279,338.88
SMEAPP686207031722600-PUNJAB JEWELLERS
07 Jun 2023 07 Jun 2023 1387420230607000301785925 IMPS/NA/XXXX7008/ 3,000.00 -5,506,777.88
RRN:315817840736/6861405414187/Punjab National
Bank/CHADDA TAX PLANNER/GST quarter
07 Jun 2023 07 Jun 2023 1387420230607000301782358 IMPS/NA/XXXX7008/ 10,000.00 -5,503,777.88
RRN:315817839279/6861404797449/Punjab National
Bank/CHADDA TAX PLANNER/Chadda two month
salary
07 Jun 2023 07 Jun 2023 NETBKV7V2SIOQ NET-TPT-BAHAL SINGH AND SONS JEWELLERS- 1,400,000.00 -5,493,777.88
PUNJAB JEWELLERS -005163700000504
07 Jun 2023 07 Jun 2023 10001862520230607002400000037 CASH DEP-HALL BAZAAR 2,850,000.00 -4,093,777.88
05 Jun 2023 05 Jun 2023 YESIB3156004997700 RTGS-YESBR12023060500009024- 500,000.00 -6,943,777.88
SMEAPP685972394504400-SUKHJINDER SINGH
05 Jun 2023 05 Jun 2023 10001862520230605001400000063 CASH DEP-HALL BAZAAR 1,650,000.00 -6,443,777.88
05 Jun 2023 05 Jun 2023 100509020230605001700000193 Funds Trf to XX0504/Bssj/BAHAL SINGH AND 500,000.00 -8,093,777.88
SONS JEWELLERS
05 Jun 2023 05 Jun 2023 2414920230605000300843029 Funds Trf from XX4011/ReferenceNo2 70,000.00 -7,593,777.88
03 Jun 2023 03 Jun 2023 2414920230603000201519355 Funds Trf from XX4011/ReferenceNo2 50,000.00 -7,663,777.88
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

03 Jun 2023 03 Jun 2023 1387420230603000301147931 IMPS/NA/XXXX5325/ 50,000.00 -7,713,777.88

RRN:315414855623/6857812464723/HDFC Bank/
SUKHJINDER SINGH/Sukhjinder singh salary
03 Jun 2023 03 Jun 2023 100509020230603001200001537 Funds Trf to XX7708/NA/RASMEET KAUR 100,000.00 -7,663,777.88
03 Jun 2023 03 Jun 2023 2414920230603000201156457 Funds Trf from XX4011/ReferenceNo2 75,000.00 -7,563,777.88
03 Jun 2023 03 Jun 2023 10001862520230603000700000024 CASH DEP-HALL BAZAAR 1,060,000.00 -7,638,777.88
03 Jun 2023 03 Jun 2023 YESOB3154001266600 NET-RTGS-YESBR12023060300002584-PUNJAB 1,326,550.00 -8,698,777.88
JEWELLERS-HDFC0001334-punjab jewellers -HDFC
BANK
02 Jun 2023 02 Jun 2023 10001862520230602000100000090 CASH DEP-HALL BAZAAR 2,250,000.00 -7,372,227.88
01 Jun 2023 01 Jun 2023 100509020230601001600002619 Funds Trf to XX0504/Bahal singh/BAHAL SINGH 450,000.00 -9,622,227.88
AND SONS JEWELLERS
01 Jun 2023 01 Jun 2023 2414920230601000200821163 Funds Trf from XX4011/ReferenceNo2 30,000.00 -9,172,227.88
01 Jun 2023 01 Jun 2023 10001862520230601009500000012 CASH DEP-HALL BAZAAR 200,000.00 -9,202,227.88
01 Jun 2023 31 May 2023 CHBATCH046584600001602D230531 Debit Interest Capitalized 80,103.00 -9,402,227.88
30 May 2023 31 May 2023 000000223369 CHQ DEP-SBI - 30-MAY-23 - BATALA ROAD 300,000.00 -9,322,124.88
30 May 2023 30 May 2023 100509020230529001200003334 Funds Trf to XX0504/BahalSingh/BAHAL SINGH 300,000.00 -9,622,124.88
AND SONS JEWELLERS
30 May 2023 30 May 2023 2414920230529000301583084 Funds Trf from XX4011/ReferenceNo2 50,000.00 -9,322,124.88
29 May 2023 29 May 2023 101597320230529007800000129 CASH DEP-HALL BAZAAR 250,000.00 -9,372,124.88
26 May 2023 26 May 2023 100509020230526001900001987 Funds Trf to XX0504/Bahal singh/BAHAL SINGH 400,000.00 -9,622,124.88
AND SONS JEWELLERS
26 May 2023 26 May 2023 10001862520230526006900000044 CASH DEP-HALL BAZAAR 310,000.00 -9,222,124.88
26 May 2023 26 May 2023 100509020230526001900000127 Funds Trf to XX0504/Bahal singh/BAHAL SINGH 1,000,000.00 -9,532,124.88
AND SONS JEWELLERS
26 May 2023 26 May 2023 2414920230526000100973626 Funds Trf from XX4011/ReferenceNo2 87,000.00 -8,532,124.88
25 May 2023 25 May 2023 YESIB3145003850700 RTGS-YESBR12023052500005738- 1,500,000.00 -8,619,124.88
SMEAPP685019151217800-PUNJAB JEWELLERS
25 May 2023 25 May 2023 10001509220230525006500000066 Funds Trf-HALL BAZAAR-005163700000829-H S 150,000.00 -7,119,124.88
AND SONS HUF
25 May 2023 25 May 2023 10001509220230525006500000065 Funds Trf-HALL BAZAAR-005190100017708- 650,000.00 -7,269,124.88
RASMEET KAUR
25 May 2023 25 May 2023 101597320230525006400000053 CASH DEP-HALL BAZAAR 100,000.00 -7,919,124.88
25 May 2023 25 May 2023 NET2EDY6WXWPC NET-TPT-BAHAL SINGH AND SONS JEWELLERS- 600,000.00 -8,019,124.88
banal singh -005163700000504
24 May 2023 24 May 2023 10001862520230524006000000044 CASH DEP-HALL BAZAAR 200,000.00 -7,419,124.88
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

23 May 2023 23 May 2023 10001862520230523005400000050 CASH DEP-HALL BAZAAR 974,000.00 -7,619,124.88
23 May 2023 23 May 2023 2414920230523000100804488 Funds Trf from XX4011/ReferenceNo2 54,000.00 -8,593,124.88
22 May 2023 22 May 2023 1387420230522000202152888 IMPS/NA/XXXX5325/ 125,000.00 -8,647,124.88
RRN:314219738812/6847647130844/HDFC Bank/
SUKHJINDER SINGH/Sukhjinder Hdfc
22 May 2023 22 May 2023 100509020230522002100002383 Funds Trf to XX0504/Bahal singh/BAHAL SINGH 255,000.00 -8,522,124.88
AND SONS JEWELLERS
22 May 2023 22 May 2023 101597320230522004800000050 CASH DEP-HALL BAZAAR 950,000.00 -8,267,124.88
21 May 2023 21 May 2023 2414920230521000101142460 Funds Trf from XX4011/ReferenceNo2 69,000.00 -9,217,124.88
20 May 2023 20 May 2023 10001862520230520004000000026 CASH DEP-HALL BAZAAR 340,000.00 -9,286,124.88
19 May 2023 19 May 2023 100509020230519001800000880 Funds Trf to XX0504/Yes bank bssj/BAHAL SINGH 420,000.00 -9,626,124.88
AND SONS JEWELLERS
19 May 2023 19 May 2023 2414920230519000301103081 Funds Trf from XX4011/ReferenceNo2 43,000.00 -9,206,124.88
19 May 2023 19 May 2023 YES0R3139584260700 RTGS Cr-IDIB000A619-CHARANJIT KAUR- 300,000.00 -9,249,124.88
CHOHAN ORNAMENTS-IDIBR52023051933615614
18 May 2023 18 May 2023 000000051408 CTS CLG DEL UII200300 DO 2 AMRITSAR 3,998.00 -9,549,124.88
18 May 2023 18 May 2023 000000051410 CTS CLG DEL UII200300 DO 2 AMRITSAR 1,735.00 -9,545,126.88
18 May 2023 18 May 2023 000000051411 CTS CLG DEL UII200300 DO 2 AMRITSAR 1,735.00 -9,543,391.88
18 May 2023 18 May 2023 000000051409 CTS CLG DEL UII200300 DO 2 AMRITSAR 998.00 -9,541,656.88
17 May 2023 17 May 2023 1387420230517000302212533 IMPS/REMITLY INC/REMITLY INC/XXX0689/ 80,029.98 -9,540,658.88
RRN:313719507502/HDFC Bank
17 May 2023 17 May 2023 100509020230517001800002468 Funds Trf to XX0504/Bahal singh/BAHAL SINGH 425,000.00 -9,620,688.86
AND SONS JEWELLERS
17 May 2023 17 May 2023 2414920230517000201563491 Funds Trf from XX4011/ReferenceNo2 65,000.00 -9,195,688.86
17 May 2023 17 May 2023 10001862520230517002600000097 CASH DEP-HALL BAZAAR 200,000.00 -9,260,688.86
15 May 2023 15 May 2023 2414920230515000101774139 Funds Trf from XX4011/ReferenceNo2 85,000.00 -9,460,688.86
15 May 2023 15 May 2023 000000211427 CHQ RET Other reasons 300,000.00 -9,545,688.86
14 May 2023 14 May 2023 111620354909 NET TXN: PAYTM 3051411408828218369 1,000.00 -9,245,688.86
PaytmAddMoney
14 May 2023 14 May 2023 2414920230514000100306925 Funds Trf from XX4011/ReferenceNo2 70,000.00 -9,244,688.86
12 May 2023 15 May 2023 000000211427 CHQ DEP-INB - 12-MAY-23 - BATALA ROAD 300,000.00 -9,314,688.86
11 May 2023 11 May 2023 1387420230511000401452417 IMPS/NA/XXXX5325/ 170,000.00 -9,614,688.86
RRN:313116869095/6838022835435/HDFC Bank/
SUKHJINDER SINGH/Sukhjinder Hdfc
11 May 2023 11 May 2023 10001862520230511000200000067 CASH DEP-HALL BAZAAR 170,000.00 -9,444,688.86
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

11 May 2023 11 May 2023 1387420230511000401330489 IMPS/NA/XXXX5325/ 75,000.00 -9,614,688.86

RRN:313115807744/6837990887313/HDFC Bank/
SUKHJINDER SINGH/Sukhjinder Hdfc
11 May 2023 11 May 2023 2414920230511000101123585 Funds Trf from XX4011/ReferenceNo2 37,000.00 -9,539,688.86
10 May 2023 10 May 2023 1387420230510000201665089 IMPS/NA/XXXX1591/ 500,000.00 -9,576,688.86
RRN:313017718636/6837184418074/HDFC Bank/
PUNJAB JEWELLERS/Punjab jewellers
10 May 2023 10 May 2023 YES0R3130568929700 RTGS Cr-PSIB0000693-GURPREET KAUR- 300,000.00 -9,076,688.86
CHOHAN ORNAMENTS-PSIBR52023051000811146
09 May 2023 09 May 2023 YESIB3129001048200 RTGS-YESBR12023050900000463- 1,500,000.00 -9,376,688.86
SMEAPP683608948376400-PUNJAB JEWELLERS
09 May 2023 09 May 2023 1387420230509000300542406 IMPS/REMITLY INC/REMITLY INC/XXX0689/ 27,000.00 -7,876,688.86
RRN:312910565005/HDFC Bank
08 May 2023 08 May 2023 2414920230508000301540372 Funds Trf from XX4011/ReferenceNo2 38,000.00 -7,903,688.86
08 May 2023 08 May 2023 1387420230508000201780072 IMPS/NA/XXXX5325/ 10,000.00 -7,941,688.86
RRN:312817984453/6835468592353/HDFC Bank/
SUKHJINDER SINGH/Sukh hdfc
08 May 2023 08 May 2023 1387420230508000201774443 IMPS/NA/XXXX5325/ 40,000.00 -7,931,688.86
RRN:312817982476/6835467694074/HDFC Bank/
SUKHJINDER SINGH/Sukh yes bank
08 May 2023 08 May 2023 1387420230508000201612806 Funds Trf from XX1807/RRN:312816911922/From : 33,800.00 -7,891,688.86
LOVLEEN KAUR
08 May 2023 08 May 2023 YES0R3128563389000 RTGS Cr-SBIN0000748-NIRMAL SINGH-CHOHAN 1,700,000.00 -7,925,488.86
ORNAMENTS-SBINR52023050847998549
06 May 2023 06 May 2023 1387420230506000302359875 IMPS/NA/XXXX5325/ 70,000.00 -9,625,488.86
RRN:312621602138/6833870299467/HDFC Bank/
SUKHJINDER SINGH/Sukh Hdfc
06 May 2023 06 May 2023 2414920230506000201377240 Funds Trf from XX4011/ReferenceNo2 67,000.00 -9,555,488.86
05 May 2023 05 May 2023 1387420230505000401576171 IMPS/NA/XXXX5325/ 90,000.00 -9,622,488.86
RRN:312516695206/6832847779459/HDFC Bank/
SUKHJINDER SINGH/Sukhjinder singh
05 May 2023 05 May 2023 2414920230505000101149756 Funds Trf from XX4011/ReferenceNo2 84,000.00 -9,532,488.86
04 May 2023 04 May 2023 NETM5JLFLZGXO NET-TPT-BAHAL SINGH AND SONS JEWELLERS- 80,000.00 -9,616,488.86
bahal singh and sons -005163700000504
04 May 2023 04 May 2023 1387420230504000200635290 IMPS/REMITLY INC/REMITLY INC/XXX0689/ 80,045.70 -9,536,488.86
RRN:312410584641/HDFC Bank
04 May 2023 04 May 2023 1387420230504000200472174 IMPS/NA/XXXX5325/ 150,000.00 -9,616,534.56
RRN:312409727049/6831725031645/HDFC Bank/
SUKHJINDER SINGH/Sukhjinder Hdfc
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

04 May 2023 04 May 2023 2414920230504000300773563 Funds Trf from XX4011/ReferenceNo2 75,000.00 -9,466,534.56
03 May 2023 03 May 2023 2414920230503000200675660 Funds Trf from XX4011/ReferenceNo2 75,000.00 -9,541,534.56
02 May 2023 02 May 2023 1647820230502001500026697 IMPS/NA/XXXX5325/RRN:312215923349/ 325,000.00 -9,616,534.56
CUGK3PX0O7/HDFC Bank/SSINGH/hdfc sukhjinder
singh
02 May 2023 02 May 2023 YES0R3122552843600 RTGS Cr-HDFC0001831-JASBIR SINGH 330,000.00 -9,291,534.56
KATARIA-CHOHAN ORNAMENTS-
HDFCR52023050252971589
02 May 2023 02 May 2023 100509020230502000700000181 Funds Trf to XX0504/Bssj/BAHAL SINGH AND 950,000.00 -9,621,534.56
SONS JEWELLERS
02 May 2023 02 May 2023 2414920230502000100724427 Funds Trf from XX4011/ReferenceNo2 860,000.00 -8,671,534.56
01 May 2023 30 Apr 2023 CHBATCH046584600001602D230430 Debit Interest Capitalized 79,070.00 -9,531,534.56
30 Apr 2023 30 Apr 2023 2414920230430000100662424 Funds Trf from XX4011/ReferenceNo2 170,000.00 -9,452,464.56
28 Apr 2023 28 Apr 2023 1647820230428000700021583 IMPS/NA/XXXX5325/RRN:311816793940/ 247,620.00 -9,622,464.56
TUYTUX2BOT/HDFC Bank/SSINGH/sukhjinder tds
paYMENT
28 Apr 2023 28 Apr 2023 10001862520230428003800000081 CASH DEP-HALL BAZAAR 250,000.00 -9,374,844.56
27 Apr 2023 27 Apr 2023 100509020230427002300001160 Funds Trf to XX0504/Bahal singh/BAHAL SINGH 20,000.00 -9,624,844.56
AND SONS JEWELLERS
27 Apr 2023 27 Apr 2023 2414920230427000300371279 Funds Trf from XX4011/ReferenceNo2 20,000.00 -9,604,844.56
25 Apr 2023 25 Apr 2023 NETM3N8QUIJG3 NET-TPT-BAHAL SINGH AND SONS JEWELLERS- 475,000.00 -9,624,844.56
BAHAL SINGH -005163700000504
25 Apr 2023 25 Apr 2023 10001509220230425002300000095 Funds Trf-HALL BAZAAR-005190100017260- 440,000.00 -9,149,844.56
SURINDER KAUR
24 Apr 2023 24 Apr 2023 YESIB3114001031100 RTGS-YESBR12023042400002772- 1,250,000.00 -9,589,844.56
SMEAPP682316525104300-PUNJAB JEWELLERS
24 Apr 2023 24 Apr 2023 2414920230424000101743492 Funds Trf from XX4011/ReferenceNo2 750,000.00 -8,339,844.56
23 Apr 2023 23 Apr 2023 2414920230423000202059882 Funds Trf from XX4011/ReferenceNo2 100,000.00 -9,089,844.56
22 Apr 2023 22 Apr 2023 111620119291 NET TXN: PAYUPAYMENT 17225316210 14,861.00 -9,189,844.56
wwwfuturegenera
21 Apr 2023 21 Apr 2023 10001509220230421000800000012 RTGS Dr-UTIB0001815-JAGJOT KAUR -HALL 505,000.00 -9,174,983.56
BAZAAR-YESBR52023042197339806
21 Apr 2023 21 Apr 2023 10001862520230421000700000013 CASH DEP-HALL BAZAAR 800,000.00 -8,669,983.56
19 Apr 2023 19 Apr 2023 1387420230419000302229322 IMPS/REMITLY INC/REMITLY INC/XXX0689/ 62,044.44 -9,469,983.56
RRN:310920548677/HDFC Bank
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

19 Apr 2023 19 Apr 2023 1387420230419000300887131 IMPS/NA/XXXX5325/ 33,406.00 -9,532,028.00

RRN:310912637241/6818864863983/HDFC Bank/
SUKHJINDER SINGH/Sukhjinder Hdfc
17 Apr 2023 17 Apr 2023 1387420230417000201219004 IMPS/NA/XXXX5325/ 20,000.00 -9,498,622.00
RRN:310713900090/6817198010080/HDFC Bank/
SUKHJINDER SINGH/Sukhjinder
17 Apr 2023 17 Apr 2023 100509020230417001000000751 Funds Trf to XX0504/Bssj/BAHAL SINGH AND 30,000.00 -9,478,622.00
SONS JEWELLERS
17 Apr 2023 17 Apr 2023 2414920230417000101227983 Funds Trf from XX4011/ReferenceNo2 75,000.00 -9,448,622.00
16 Apr 2023 16 Apr 2023 1387420230416000300241112 IMPS/REMITLY INC/REMITLY INC/XXX0689/ 8,058.00 -9,523,622.00
RRN:310607503961/HDFC Bank
15 Apr 2023 15 Apr 2023 10002039520230415007600000070 RTGS Dr-KKBK0000191-hissaria diamonds-HALL 1,550,000.00 -9,531,680.00
BAZAAR-YESBR52023041597266529
15 Apr 2023 15 Apr 2023 1647820230415001000014040 IMPS/NA/XXXX1065/RRN:310512702629/ 47,400.00 -7,981,680.00
LQCOX7ELLG/Punjab National Bank/kay kay
enterprises6/KAY KAY ENTERPRISES PRINTER
15 Apr 2023 15 Apr 2023 NETYO67AS3R15 NET-OAT-CHOHAN 40,000.00 -7,934,280.00
ORNAMENTS-046563700004011
15 Apr 2023 15 Apr 2023 10001862520230415007500000007 CASH DEP-HALL BAZAAR 1,650,000.00 -7,974,280.00
12 Apr 2023 12 Apr 2023 10001931220230412825845 Cersai Filing Charge GST Mar23 45.00 -9,624,280.00
12 Apr 2023 12 Apr 2023 10001931220230412825845 Cersai Filing Charges Mar23 250.00 -9,624,235.00
11 Apr 2023 11 Apr 2023 1387420230411000302044670 IMPS/NA/XXXX7008/ 5,000.00 -9,623,985.00
RRN:310119990879/6812202206020/Punjab National
Bank/CHADDA TAX PLANNER/Chadda tax planner
10 Apr 2023 10 Apr 2023 100509020230410001500000357 Funds Trf to XX0504/Bahal singh and sons/BAHAL 305,000.00 -9,618,985.00
SINGH AND SONS JEWELLERS
10 Apr 2023 10 Apr 2023 2414920230410000301933443 Funds Trf from XX4011/ReferenceNo2 30,000.00 -9,313,985.00
09 Apr 2023 09 Apr 2023 2414920230409000100820804 Funds Trf from XX4011/ReferenceNo2 160,000.00 -9,343,985.00
08 Apr 2023 08 Apr 2023 2414920230408000101236385 Funds Trf from XX4011/ReferenceNo2 120,000.00 -9,503,985.00
06 Apr 2023 06 Apr 2023 10001509220230406003900000058 Funds Trf-HALL BAZAAR-046563400000928- 375,000.00 -9,623,985.00
SUKHJINDER SINGH AND SONS HUF
05 Apr 2023 05 Apr 2023 100509020230405001200002717 Funds Trf to XX0504/Bahal singh and sons/BAHAL 75,000.00 -9,248,985.00
SINGH AND SONS JEWELLERS
05 Apr 2023 05 Apr 2023 2414920230405000101982809 Funds Trf from XX4011/ReferenceNo2 30,000.00 -9,173,985.00
04 Apr 2023 04 Apr 2023 1387420230404000301267888 IMPS/NA/XXXX0784/ 18,000.00 -9,203,985.00
RRN:309415635902/6806014631384/ICICI Bank/
Arora trading Co/Arora trading Co
04 Apr 2023 04 Apr 2023 2414920230404000101943913 Funds Trf from XX4011/ReferenceNo2 170,000.00 -9,185,985.00
 Customer Id: 3563013
Primary Account Holder Name: HARBANS SINGH

Transaction details for your account number 046584600001602 (CURRENT) (Currency - INR)

Primary Holder: HARBANS SINGH A/C Opening Date: 20/10/2022 Account Variant/ Description: CC ACCOUNT - BUSINESS/
RETAIL BANKING
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

01 Apr 2023 01 Apr 2023 2414920230401000801610134 Funds Trf from XX4011/ReferenceNo2 180,000.00 -9,355,985.00

Opening Balance: -9,535,985.00 Total Withdrawals: 67,732,137.36 Total Deposits: 77,268,123.12 Closing Balance: 0.76

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

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update your mobile number, please visit the nearest Yes Bank Branch.

Mandatory disclaimer
Closing Balance figure includes funds not clear, hold amounts if any.
Under Goods and Services Tax (GST) applicable from 1st July 2017, the existing service tax on our banking services rendered has been replaced by a GST rate of 18%. For any assistance required,
please contact a YES BANK branch official.

Transaction codes in your account statement

ATW/CSW/ATD/ATI - ATM Withdrawal OBD /OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R- RET - UTR - Returned RTGS R - UTR - RTGS Transaction

Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.
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