Statement of account: 005190100017260

Period: 03 Apr 2023 - 03 Apr 2024

SURINDER KAUR Your Branch details:

377A EAST MOHAN NAGAR Name: AMRITSAR,PUNJAB
AMRITSAR 1 Address: 42,MALL ROAD,
AMRITSAR 143006 NEXT TO RITZ HOTEL
PUNJAB INDIA PUNJAB
Mobile No: Registered INDIA
Email: Registered
Cust ID: 3335489 IFSC Code: YESB0000051 MICR Code: 143532002

Transaction details for your account number 005190100017260 (SAVING) (Currency - INR)

Primary Holder: SURINDER KAUR A/C Opening Date: 25/02/2016 Account Variant/ Description: SA - SAVINGS ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's Names: SUKHJINDER SINGH.

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

01 Apr 2024 31 Mar 2024 CHBATCH005190100017260C240331 Credit Interest Capitalised on SB A/c 1.00 42.00
31 Mar 2024 31 Mar 2024 YESI14091007863600 IMPS/NA/XXXX5325/ 92,600.00 41.00
RRN:409119078733/0JIH31W1ZZ/HDFC BANK/
SHELLAY/SUKHJINDER HDFC
31 Mar 2024 31 Mar 2024 YES0N4091812297100 NEFT Cr-HDFC0000240-CHOHAN ORNAMENTS- 92,500.00 92,641.00
SURINDER KAUR-N091242962860561
01 Jan 2024 31 Dec 2023 CHBATCH005190100017260C231231 Credit Interest Capitalised on SB A/c 1.00 141.00
01 Oct 2023 30 Sep 2023 CHBATCH005190100017260C230930 Credit Interest Capitalised on SB A/c 140.00 140.00
21 Sep 2023 21 Sep 2023 1647820230921000800017374 IMPS/NA/XXXX8340/RRN:326414724829/ 8,577.70 0.00
KNW57OPJV8/HDFC Bank/SURINDER KAUR896/
SURINDER HDFC BANK
20 Sep 2023 20 Sep 2023 NET3L2Q4MNO20 NET-TPT-CHOHAN ORNAMENTS-CHOHAN 5,000.00 8,577.70
ORNAMENTS -046563700004011
02 Sep 2023 02 Sep 2023 1647820230902000600032444 Funds Trf to XX0928/RRN:324517738298/To : IMPS/ 5,000.00 13,577.70
YES SUKHJINDER HUF ACCOUNT
22 Aug 2023 22 Aug 2023 000000086921 CTS CLG NUN SURINDE SUKHJIN 21,000.00 18,577.70
19 Aug 2023 19 Aug 2023 1647820230819000400029458 Funds Trf to XX1602/RRN:323119997344/To : IMPS/ 10,000.00 39,577.70
CHOHAN ORNAMENTS
19 Aug 2023 19 Aug 2023 1387420230819000200844055 Funds Trf from XX0504/RRN:323112825423/From : 15,000.00 49,577.70
BAHAL SINGH AND SONS JEWELLERS
19 Aug 2023 19 Aug 2023 1647820230819000400010902 IMPS/NA/XXXX5325/RRN:323112820913/ 23,455.00 34,577.70
QBNE8GV3NP/HDFC Bank/SSINGH/sukhjinder singh
18 Aug 2023 18 Aug 2023 1387420230818000101714522 Funds Trf from XX1602/RRN:323018719485/From : 50,000.00 58,032.70
CHOHAN ORNAMENTS
 Customer Id: 3335489
Primary Account Holder Name: SURINDER KAUR

Transaction details for your account number 005190100017260 (SAVING) (Currency - INR)

Primary Holder: SURINDER KAUR A/C Opening Date: 25/02/2016 Account Variant/ Description: SA - SAVINGS ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names: SUKHJINDER SINGH.

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

31 Jul 2023 31 Jul 2023 1647820230731001200044076 IMPS/NA/XXXX3846/RRN:321223907897/ 25,000.00 8,032.70

G0TWGONNMH/HDFC Bank/CHOHAN
ORNAMENTS 675/Chohan ornaments
27 Jul 2023 27 Jul 2023 1647820230727000400021014 IMPS/NA/XXXX0158/RRN:320814868466/ 2,950.00 33,032.70
UK4XMNBHH5/Bank of India/NRDN AND
ASSOCIATES /NRDN AND ASSOCIATES
18 Jul 2023 18 Jul 2023 YES0N3199173691200 NEFT Cr-SBIN0000TBU-ITDTAX REFUND 27,780.00 35,982.70
2023-24 AGNPB5647D-SURINDER KAUR-
SBIN123199233841
11 Jul 2023 11 Jul 2023 10000977720230711006600000119 Funds Trf-HALL BAZAAR-046599300004988- 763,000.00 8,202.70
SUKHJINDER SINGH
11 Jul 2023 11 Jul 2023 10000977720230711006600000104 Funds Trf-HALL BAZAAR-046584600001602- 765,000.00 771,202.70
CHOHAN ORNAMENTS
03 Jul 2023 03 Jul 2023 10000977720230703003600000020 CHQ PAID-gurpreet singh-HALL BAZAAR 40,000.00 6,202.70
03 Jul 2023 03 Jul 2023 1387420230703000300378239 IMPS/SUKHJINDER SINGH/SUKHJINDER SINGH/ 45,000.00 46,202.70
XXX5325/RRN:318410316104/HDFC Bank
01 Jul 2023 30 Jun 2023 CHBATCH005190100017260C230630 Credit Interest Capitalised on SB A/c 56.00 1,202.70
19 Jun 2023 19 Jun 2023 1387420230619000201090714 IMPS/KARZA TECH AC VERIFY/KARZA TECH 1.00 1,146.70
AC VERIFY/XXX9410/RRN:317014622178/IDFC
08 May 2023 08 May 2023 NETPA4291411245045039 NET-YES Credit Card-5226 45,855.28 1,145.70
08 May 2023 08 May 2023 1387420230508000200997615 IMPS/SUKHJINDER SINGH/SUKHJINDER SINGH/ 2,000.00 47,000.98
XXX5325/RRN:312812396000/HDFC Bank
08 May 2023 08 May 2023 101597320230508008400000023 CASH DEP-HALL BAZAAR 38,000.00 45,000.98
07 May 2023 07 May 2023 1647820230507000400002326 IMPS/NA/XXXX5325/RRN:312710846438/ 5,000.00 7,000.98
YYEE7FUXZV/HDFC Bank/Sukhjinder Singh 132/
Sukh
25 Apr 2023 25 Apr 2023 10001509220230425002300000095 Funds Trf-HALL BAZAAR-046584600001602- 440,000.00 12,000.98
CHOHAN ORNAMENTS
25 Apr 2023 25 Apr 2023 101597320230425002100000022 CASH DEP-HALL BAZAAR 440,000.00 452,000.98
03 Apr 2023 03 Apr 2023 NETPA411654710584884 NET-YES Credit Card-5226 5,000.00 12,000.98

Opening Balance: 17,000.98 Total Withdrawals: 1,492,437.98 Total Deposits: 1,475,479.00 Closing Balance: 42.00

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

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necessary details along with valid KYC documents to avail easy access of information & alerts related to your accounts.
 Customer Id: 3335489
Primary Account Holder Name: SURINDER KAUR

Transaction details for your account number 005190100017260 (SAVING) (Currency - INR)

Primary Holder: SURINDER KAUR A/C Opening Date: 25/02/2016 Account Variant/ Description: SA - SAVINGS ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names: SUKHJINDER SINGH.

For Resident customers: In order to ensure you receive important information/alerts related to your accounts, we request you to please verify your address and contact details registered with us. You
can click here http://yesonline.yesbank.co.in/ to update your address and / or email ID online or through our WhatsApp Banking service (give a missed call at +91-829-120-1200). In case you need to
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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