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Account Branch : EAST MOHAN NAGAR - AMRITSAR

Address : 273 EAST MOHAN NAGAR,
OPPOSITE JAY CEE MOTORS,
MS. RAJBIR KAUR 100 FT ROAD,
AMRITSAR COLLEGE OF ENGINEERING
City : AMRITSAR 143006
TECHNOLOGY 12KM STONE JALANDHAR
State : PUNJAB
GT ROAD Phone No. : 98153 31111
AMRITSAR RTGS/NEFT IFSC : HDFC0000856 MICR :143240005
PUNJAB Email : errajbir56@gmail.com
INDIA OD Limit : 0.00 Currency : INR
143001 Cust ID : 51150376 Pr.Code : 105 Br.Code :856
JOINT HOLDERS: Account number : 50100010031056 PRIME
A/C Open Date : 30/01/2014 Expected AMB : 0.00
Account Status : Account Open Regular
Nomination : Registered
Statement From : 10/10/17 TO : 09/11/17

Date Narration Chq. / Ref No. Value Date Withdrawal Amount Deposit Amount Closing Balance*

11/10/2017 50400098774180- RD INSTALLMENT-OCT 2017 10/10/2017 1,000.00 0.00 69,381.08

11/10/2017 SALARY OF AMRITSAR COLLEGE 169987 11/10/2017 0.00 32,920.00 1,02,301.08

12/10/2017 100001012008524/IRCTC_NEW 172857830041 12/10/2017 170.00 0.00 1,02,131.08

12/10/2017 100001012008524/IRCTC_NEW 172857830041 12/10/2017 11.80 0.00 1,02,119.28

NEFT DR-SBIN0011961-AMAR SINGH-NETBANK,
17/10/2017 MUM-N290170391187185 N290170391187185 18/10/2017 50,000.00 0.00 52,119.28

18/10/2017 SALARY AMRITSAR COLLEGE 200575 18/10/2017 0.00 500.00 52,619.28

18/10/2017 SALARY AMRITSAR COLLEGE 200575 18/10/2017 0.00 1,000.00 53,619.28

POS 485446XXXXXX5053 ARVIND LIFESTYLE PO
20/10/2017 S DEBIT 000000002772 20/10/2017 1,409.00 0.00 52,210.28

POS 485446XXXXXX5053 MOPSOTHDRCARD POS D

23/10/2017 EBIT 729615974084 23/10/2017 112.98 0.00 52,097.30

INST-ALERT CHG INC GST JUL-SEP2017-MIR17

25/10/2017 29593476009 MIR1729593476009 25/10/2017 17.70 0.00 52,079.60

POS 485446XXXXXX5053 MOPS-SBC-OTH-CAR PO

25/10/2017 S DEBIT 729815245672 25/10/2017 112.98 0.00 51,966.62

POS 485446XXXXXX5053 MOPS-SBC-OTH-CAR PO

25/10/2017 S DEBIT 729816252021 25/10/2017 112.98 0.00 51,853.64

NEFT CHGS INCL GST 171017-MIR17299012721

27/10/2017 47 MIR1729901272147 27/10/2017 5.90 0.00 51,847.74

29/10/2017 CC 000434677XXXXXX6765 AUTOPAY SI-TAD 84908955 29/10/2017 5,462.91 0.00 46,384.83

29/10/2017 IB BILLPAY DR-HDFCVE-489377XXXXXX4750 IB29075051759876 29/10/2017 19,580.18 0.00 26,804.65

NEFT DR-SBIN0011961-AMAR SINGH-NETBANK,
01/11/2017 MUM-N305170400932174 N305170400932174 02/11/2017 3,200.00 0.00 23,604.65

NEFT DR-SYNB0008137-KANWALJIT KAUR-NETBA

01/11/2017 NK, MUM-N305170400938648 N305170400938648 02/11/2017 3,200.00 0.00 20,404.65

03/11/2017 ATW-485446XXXXXX5053-S1AWAM77-AMRITSAR 3708 03/11/2017 5,000.00 0.00 15,404.65

03/11/2017 50100142440273 -TPT-DEBIT 17022031A1 03/11/2017 8,500.00 0.00 6,904.65

03/11/2017 100001038474499/IRCTC_NEW 173073693124 03/11/2017 120.00 0.00 6,784.65

03/11/2017 100001038474499/IRCTC_NEW 173073693124 03/11/2017 11.80 0.00 6,772.85

04/11/2017 100001039605985/IRCTC_NEW 173084302009 04/11/2017 110.00 0.00 6,662.85

04/11/2017 100001039605985/IRCTC_NEW 173084302009 04/11/2017 11.80 0.00 6,651.05

IMPS-731011133032-MANPREETKAUR-HDFC-XXXX
06/11/2017 XXXXXX0855-MANPREET 731011133032 06/11/2017 0.00 200.00 6,851.05

IMPS-731011958857-TANVEER KAUR-HDFC-XXXX
06/11/2017 XXXXXXXXX2090-MOBFA25749172 731011958857 06/11/2017 0.00 1,500.00 8,351.05

Generation Date : 10-Nov-17 02:11 Generated by : SYSTEM Requesting Branch code : SYSTEM

HDFC BANK LIMITED

*Closing Balance includes funds enmarked for hold and unclear funds
Contents of this statement will be considered correct if no error is reoorted within 30 days of receipt of statement.
HDFC Bank Service Tax Registration Number M-IV/ST/BANK & OTHER SERVICES/20/2001
Registered Office Address: HDFC Bank House ,Senapati Bapat Marg, Lower Parel, Mumbai 400013
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Account Branch : EAST MOHAN NAGAR - AMRITSAR

Address : 273 EAST MOHAN NAGAR,
OPPOSITE JAY CEE MOTORS,
MS. RAJBIR KAUR 100 FT ROAD,
AMRITSAR COLLEGE OF ENGINEERING
City : AMRITSAR 143006
TECHNOLOGY 12KM STONE JALANDHAR
State : PUNJAB
GT ROAD Phone No. : 98153 31111
AMRITSAR RTGS/NEFT IFSC : HDFC0000856 MICR :143240005
PUNJAB Email : errajbir56@gmail.com
INDIA OD Limit : 0.00 Currency : INR
143001 Cust ID : 51150376 Pr.Code : 105 Br.Code :856
JOINT HOLDERS: Account number : 50100010031056 PRIME
A/C Open Date : 30/01/2014 Expected AMB : 0.00
Account Status : Account Open Regular
Nomination : Registered
Statement From : 10/10/17 TO : 09/11/17

IMPS-731011133577-MANPREETKAUR-HDFC-XXXX
06/11/2017 XXXXXX0855-MANPREET 731011133577 06/11/2017 0.00 1,500.00 9,851.05

07/11/2017 EMI 4250300 CHQ S4250300008-1 11/17 07/11/2017 9,464.00 0.00 387.05

09/11/2017 SALARY OF AMRITSAR COLLEGE 194540 09/11/2017 0.00 32,920.00 33,307.05

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Balance
70,381.08 21 7 107,614.03 70,540.00 33,307.05

**END OF STATEMENT**

Generation Date : 10-Nov-17 02:11 Generated by : SYSTEM Requesting Branch code : SYSTEM

HDFC BANK LIMITED

*Closing Balance includes funds enmarked for hold and unclear funds
Contents of this statement will be considered correct if no error is reoorted within 30 days of receipt of statement.
HDFC Bank Service Tax Registration Number M-IV/ST/BANK & OTHER SERVICES/20/2001
Registered Office Address: HDFC Bank House ,Senapati Bapat Marg, Lower Parel, Mumbai 400013