Page No .

: 1

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

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

07/10/20 O/S INTEREST RECOVERY FOR A/C XXXXXXXXXX 000000000000000 07/10/20 923.00 23,893.51

1960

13/10/20 ACH C- PUNJAB STATE WAREHOU-K20000330538 0000007010100287 13/10/20 436,128.00 460,021.51

13/10/20 ACH C- PUNJAB STATE WAREHOU-K20000330708 0000007010102287 13/10/20 489,936.00 949,957.51

13/10/20 ACH C- PUNJAB STATE WAREHOU-K20000335347 0000007010104287 13/10/20 692,424.00 1,642,381.51

13/10/20 IB FUNDS TRANSFER DR-50200051731960 -PA IB13192700601428 13/10/20 900,000.00 742,381.51

RKASH CHAND & COMPANY

13/10/20 1012028722330316533/1PAYPUNJABSTATEPOWER 0000202874423038 13/10/20 20,000.00 722,381.51

14/10/20 ACH C- PUNJAB STATE WAREHOU-K20000364848 0000007004086288 14/10/20 257,712.00 980,093.51

14/10/20 ACH C- PUNJAB STATE WAREHOU-K20000335491 0000007004040288 14/10/20 288,156.00 1,268,249.51

14/10/20 ACH C- PUNJAB STATE WAREHOU-K20000335858 0000007004105288 14/10/20 656,316.00 1,924,565.51

14/10/20 IB FUNDS TRANSFER DR-50200051731960 -PA IB14162156262507 14/10/20 100,000.00 1,824,565.51

RKASH CHAND & COMPANY

15/10/20 NEFT DR-SBIN0050146-PRALAD SINGH FAUJA S N289201276879893 15/10/20 80,004.00 1,744,561.51

INGH JANHERIAN-NETBANK, MUM-N28920127687

9893-PADDY

15/10/20 RTGS DR-SBIN0050146-RANJIT SINGH GURNAM HDFCR52020101552 15/10/20 356,124.00 1,388,437.51

SINGH BOHARPUR-NETBANK, MUM-HDFCR5202010 354963

1552354963-PADDY

15/10/20 NEFT DR-SBIN0051215-HARI SINGH MAHINDER N289201276886345 15/10/20 124,608.00 1,263,829.51

SINGH AKKAR-NETBANK, MUM-N28920127688634

5-PADDY

15/10/20 NEFT DR-SBIN0051215-PARTAP SINGH VIRSA S N289201276886744 15/10/20 188,328.00 1,075,501.51

INGH BHATERI-NETBANK, MUM-N2892012768867

44-PADDY

15/10/20 NEFT DR-SBIN0050146-RANJIT SINGH GURNAM N289201276896071 15/10/20 177,000.00 898,501.51

SINGH BOHARPUR-NETBANK, MUM-N28920127689

6071-PADDY

15/10/20 NEFT DR-SBIN0050146-BALWINDER SINGH SAPU N289201276898869 15/10/20 169,212.00 729,289.51

RAN SINGH JANHERIAN-NETBANK, MUM-N289201

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

276898869-PADDY

15/10/20 NEFT DR-UTIB0001116-GURVINDER SINGH PURA N289201276899218 15/10/20 80,004.00 649,285.51

N SINGH BHATEDI-NETBANK, MUM-N2892012768

99218-PADDY

15/10/20 NEFT DR-SBIN0050146-SUKHDARSHAN SINGH AN N289201276864928 15/10/20 247,800.00 401,485.51

GREJ SINGH JANHERIAN-NETBANK, MUM-N28920

1276864928-PADDY

15/10/20 NEFT RETURN-NEW BALANCE EXCEEDS MAX ALLO N289201276886345 15/10/20 124,608.00 526,093.51

WED FOR THE PRODUCT-HARI SINGH MAHINDER

SINGH AKKAR-SBINP20289009548

15/10/20 NEFT DR-SBIN0050146-AMRIK SINGH TARLOK S N289201276860266 15/10/20 148,680.00 377,413.51

INGH JANHERIAN-NETBANK, MUM-N28920127686

0266-PADDY

15/10/20 IB FUNDS TRANSFER DR-50200051731960 -PA IB15114001666712 15/10/20 195,408.00 182,005.51

RKASH CHAND & COMPANY

15/10/20 NEFT DR-SBIN0050146-SURJIT SINGH GARIB S N289201276906114 15/10/20 139,476.00 42,529.51

INGH JANHERIAN-NETBANK, MUM-N28920127690

6114-PADDY

15/10/20 ACH C- PUNJAB STATE WAREHOU-K20000365072 0000007010935289 15/10/20 363,912.00 406,441.51

15/10/20 ACH C- PUNJAB STATE WAREHOU-K20000365350 0000007011107289 15/10/20 480,024.00 886,465.51

15/10/20 ACH C- PUNJAB STATE WAREHOU-K20000365557 0000007010899289 15/10/20 594,012.00 1,480,477.51

16/10/20 50100333477280-TPT-PADDY-BALJIT SINGH 0000000140460667 16/10/20 82,836.00 1,397,641.51

16/10/20 50100333477280-TPT-PADDY-BALJIT SINGH 0000000140454897 16/10/20 108,324.00 1,289,317.51

16/10/20 NEFT DR-SBIN0017015-HARDEEP SINGH SWARAN N290201277832941 16/10/20 81,420.00 1,207,897.51

SINGH JANHERIAN-NETBANK, MUM-N290201277

832941-PADDY

16/10/20 NEFT DR-SBIN0017015-HARDEEP SINGH SWARAN N290201277837453 16/10/20 190,452.00 1,017,445.51

SINGH JANHERIAN-NETBANK, MUM-N290201277

837453-PADDY

16/10/20 NEFT DR-SBIN0051215-PARTAP SINGH VIRSA S N290201277848177 16/10/20 49,560.00 967,885.51

INGH BHATERI-NETBANK, MUM-N2902012778481

77-PADDY

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

16/10/20 NEFT DR-SBIN0050146-RAJINDER SINGH JASWA N290201277854767 16/10/20 99,120.00 868,765.51

NT SINGH BOHARPUR-NETBANK, MUM-N29020127

7854767-PADDY

16/10/20 15831740001726-TPT-PADDY-SHAHBAJ SINGH 0000000140929007 16/10/20 53,104.00 815,661.51

16/10/20 NEFT DR-SBIN0050146-GURVINDER SINGH BHAG N290201277869187 16/10/20 174,876.00 640,785.51

WANT SINGH JANHERIAN-NETBANK, MUM-N29020

1277869187-PADDY

16/10/20 NEFT DR-SBIN0050146-AMRIK SINGH TARLOK S N290201277863807 16/10/20 82,836.00 557,949.51

INGH JANHERIAN-NETBANK, MUM-N29020127786

3807-PADDY

16/10/20 RTGS DR-PSIB0000830-NISHAN SINGH GUJJAR HDFCR52020101652 16/10/20 281,076.00 276,873.51

SINGH JAFERNAG-NETBANK, MUM-HDFCR5202010 529508

1652529508-PADDY

16/10/20 FT - CR - 50100333477280 - BALJIT SINGH 0000000000000009 16/10/20 210,000.00 486,873.51

16/10/20 NEFT DR-SBIN0050146-NAVDEEP PAL SINGH HA N290201277924123 16/10/20 50,000.00 436,873.51

RINDER PAL SINGH-NETBANK, MUM-N290201277

924123-HARINDERPAL

16/10/20 ACH C- PUNJAB STATE WAREHOU-K20000382954 0000007029954290 16/10/20 567,816.00 1,004,689.51

16/10/20 ACH C- PUNJAB STATE WAREHOU-K20000383410 0000007029958290 16/10/20 793,668.00 1,798,357.51

17/10/20 RTGS DR-ORBC0101232-AMRIK SINGH KULBIR S HDFCR52020101752 17/10/20 235,056.00 1,563,301.51

INGH ALIPUR-NETBANK, MUM-HDFCR5202010175 745235

2745235-PADDY

17/10/20 NEFT DR-SBIN0050146-GURWINDER SINGH CHAR N291201278831483 17/10/20 190,452.00 1,372,849.51

ANJIT SINGH JANHERIA-NETBANK, MUM-N29120

1278831483-PADDY

17/10/20 NEFT DR-SBIN0050146-MUKHTIAR SINGH KULDE N291201278836307 17/10/20 168,504.00 1,204,345.51

EP SINGH JANHERIAN-NETBANK, MUM-N2912012

78836307-PADDY

17/10/20 15831740001753-TPT-PADDY-HARDEEP SINGH 0000000458748068 17/10/20 81,420.00 1,122,925.51

17/10/20 RTGS DR-SBIN0050146-SUKHDARSHAN SINGH AN HDFCR52020101752 17/10/20 286,740.00 836,185.51

GREJ SINGH JAN-NETBANK, MUM-HDFCR5202010 747550

1752747550-PADDY

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

17/10/20 NEFT DR-SBIN0050146-SUKHWINDER SINGH BAL N291201278851718 17/10/20 91,332.00 744,853.51

WINDER SINGH JANHERI-NETBANK, MUM-N29120

1278851718-PADDY

17/10/20 NEFT DR-SBIN0050146-BALWINDER SINGH SAPU N291201278855389 17/10/20 41,772.00 703,081.51

RAN SINGH JANHERIAN-NETBANK, MUM-N291201

278855389-PADDY

17/10/20 NEFT DR-SBIN0017015-HARJIT SINGH AMAR SI N291201278852495 17/10/20 83,544.00 619,537.51

NGH BOHARPUR-NETBANK, MUM-N2912012788524

95-PADDY

17/10/20 50100094483815-TPT-PADDY-KANWALJEET SING 0000000458906382 17/10/20 108,324.00 511,213.51

17/10/20 NEFT DR-PUNB0771000-KARNAIL SINGH JASWAN N291201278895633 17/10/20 162,132.00 349,081.51

T SINGH JANHERIAN-NETBANK, MUM-N29120127

8895633-PADDY

17/10/20 NEFT DR-SBIN0050146-KULDEEP SINGH ROSHAN N291201278905454 17/10/20 113,988.00 235,093.51

SINGH JANHERIAN-NETBANK, MUM-N291201278

905454-PADDY

17/10/20 NEFT DR-SBIN0050146-RANJIT SINGH GURNAM N291201278905963 17/10/20 92,040.00 143,053.51

SINGH BOHARPUR-NETBANK, MUM-N29120127890

5963-PADDY

17/10/20 NEFT DR-PUNB0485100-SAHIB SINGH NISHABER N291201278909551 17/10/20 50,000.00 93,053.51

SINGH PANONDIAN-NETBANK, MUM-N291201278

909551-PADDY

17/10/20 ACH C- PUNJAB STATE WAREHOU-K20000397320 0000007004154291 17/10/20 156,468.00 249,521.51

19/10/20 NEFT DR-UCBA0001578-TEJINDER SINGH KULBI N293201279901853 19/10/20 198,240.00 51,281.51

R SINGH ALIPUR-NETBANK, MUM-N29320127990

1853-PADDY

20/10/20 ACH C- PUNJAB STATE WAREHOU-K20000446877 0000007006489294 20/10/20 554,364.00 605,645.51

20/10/20 ACH C- PUNJAB STATE WAREHOU-K20000449875 0000007006587294 20/10/20 585,516.00 1,191,161.51

20/10/20 ACH C- PUNJAB STATE WAREHOU-K20000440816 0000007006476294 20/10/20 819,156.00 2,010,317.51

20/10/20 ACH C- PUNJAB STATE WAREHOU-K20000445209 0000007006482294 20/10/20 1,173,156.00 3,183,473.51

21/10/20 RTGS DR-SBIN0050146-SAWARAN SINGH SURJIT HDFCR52020102153 21/10/20 293,112.00 2,890,361.51

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

SINGH-NETBANK, MUM-HDFCR520201021533955 395521

21-PADDY

21/10/20 NEFT DR-SBIN0050146-AMRITPAL SINGH BALWI N295201282070165 21/10/20 95,580.00 2,794,781.51

NDER SINGH JANHERIAN-NETBANK, MUM-N29520

1282070165-PADDY

21/10/20 NEFT DR-SBIN0050146-JASBIR SINGH JEET SI N295201282094146 21/10/20 60,888.00 2,733,893.51

NGH JANHERIAN-NETBANK, MUM-N295201282094

146-PADDY

21/10/20 RTGS DR-SBIN0050146-AMRITPAL SINGH BALWI HDFCR52020102153 21/10/20 252,756.00 2,481,137.51

NDER SINGH JAN-NETBANK, MUM-HDFCR5202010 395614

2153395614-PADDY

21/10/20 NEFT DR-SBIN0050146-MUKHTIAR SINGH KULDE N295201282094383 21/10/20 40,356.00 2,440,781.51

EP SINGH JANHERIAN-NETBANK, MUM-N2952012

82094383-PADDY

21/10/20 NEFT DR-SBIN0051215-RESHAM SINGH IQBAL S N295201282064644 21/10/20 130,980.00 2,309,801.51

INGH PANONDIAN-NETBANK, MUM-N29520128206

4644-PADDY

21/10/20 NEFT DR-SBIN0051215-SUCHA SINGH ARJAN SI N295201282095112 21/10/20 130,980.00 2,178,821.51

NGH AKKAR-NETBANK, MUM-N295201282095112-

PADDY

21/10/20 NEFT DR-SBIN0050146-SURAT SINGH SARWAN S N295201282100425 21/10/20 26,904.00 2,151,917.51

INGH BOHARPUR-NETBANK, MUM-N295201282100

425-PADDY

21/10/20 NEFT DR-SBIN0050146-SURJIT SINGH GARIB S N295201282096967 21/10/20 128,148.00 2,023,769.51

INGH JANHERIAN-NETBANK, MUM-N29520128209

6967-PADDY

21/10/20 NEFT DR-PUNB0485100-SAHIB SINGH NISHABER N295201282097854 21/10/20 59,032.00 1,964,737.51

SINGH PANONDIAN-NETBANK, MUM-N295201282

097854-PADDY

21/10/20 NEFT DR-SBIN0050146-JARNAIL SINGH GURDEV N295201282108633 21/10/20 55,224.00 1,909,513.51

SINGH JANHERIAN-NETBANK, MUM-N295201282

108633-PADDY

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

21/10/20 NEFT DR-SBIN0050146-JASBIR SINGH JEET SI N295201282108773 21/10/20 184,080.00 1,725,433.51

NGH JANHERIAN-NETBANK, MUM-N295201282108

773-PADDY

21/10/20 RTGS DR-SBIN0051215-PARTAP SINGH VIRSA S HDFCR52020102153 21/10/20 300,192.00 1,425,241.51

INGH BHATERI-NETBANK, MUM-HDFCR520201021 400253

53400253-PADDY

21/10/20 NEFT DR-SBIN0051215-RESHAM SINGH IQBAL S N295201282111073 21/10/20 113,280.00 1,311,961.51

INGH PANONDIAN-NETBANK, MUM-N29520128211

1073-PADDY

21/10/20 RTGS DR-SBIN0050146-SAHIB SINGH ARJAN SI HDFCR52020102153 21/10/20 430,464.00 881,497.51

NGH JANHERIAN-NETBANK, MUM-HDFCR52020102 400305

153400305-PADDY

21/10/20 NEFT DR-SBIN0050146-BHAGWANT SINGH KARNA N295201282139760 21/10/20 88,500.00 792,997.51

IL SINGH JANHERIAN-NETBANK, MUM-N2952012

82139760-PADDY

21/10/20 NEFT DR-SBIN0050146-HARBANSPAL SINGH HAR N295201282155992 21/10/20 109,032.00 683,965.51

CHAND SINGH JANHERIA-NETBANK, MUM-N29520

1282155992-PADDY

21/10/20 NEFT DR-SBIN0017015-HARJIT SINGH AMAR SI N295201282171964 21/10/20 135,228.00 548,737.51

NGH BOHARPUR-NETBANK, MUM-N2952012821719

64-PADDY

21/10/20 NEFT DR-ORBC0100319-NARINDER SINGH JOGIN N295201282157670 21/10/20 113,280.00 435,457.51

DER SINGH JANHERIAN-NETBANK, MUM-N295201

282157670-PADDY

21/10/20 NEFT DR-SBIN0050146-SAWARAN SINGH SURJIT N295201282168507 21/10/20 108,324.00 327,133.51

SINGH-NETBANK, MUM-N295201282168507-PAD

DY

22/10/20 ACH C- PUNJAB STATE WAREHOU-K20000480282 0000007006032296 22/10/20 1,374,228.00 1,701,361.51

22/10/20 ACH C- PUNJAB STATE WAREHOU-K20000479536 0000007006034296 22/10/20 2,353,392.00 4,054,753.51

22/10/20 NEFT DR-SBIN0050146-PARAMIT SINGH JOGIND N296201283633703 22/10/20 89,916.00 3,964,837.51

ER SINGH BOHDPUR-NETBANK, MUM-N296201283

633703-PADDY

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

23/10/20 RTGS DR-PSIB0000830-NISHAN SINGH GUJJAR HDFCR52020102353 23/10/20 363,204.00 3,601,633.51

SINGH JAFERNAG-NETBANK, MUM-HDFCR5202010 856966

2353856966-PADDY

23/10/20 RTGS DR-SBIN0050146-RANJIT SINGH GURNAM HDFCR52020102353 23/10/20 222,312.00 3,379,321.51

SINGH BOHARPUR-NETBANK, MUM-HDFCR5202010 857107

2353857107-PADDY

23/10/20 NEFT DR-SBIN0050146-AMRIK SINGH MOHAR SI N297201284354120 23/10/20 48,144.00 3,331,177.51

NGH JANHERIAN-NETBANK, MUM-N297201284354

120-PADDY

23/10/20 NEFT DR-SBIN0050146-BALWINDER SINGH SAPU N297201284356307 23/10/20 78,588.00 3,252,589.51

RAN SINGH JANHERIAN-NETBANK, MUM-N297201

284356307-PADDY

23/10/20 RTGS DR-SBIN0050146-GURVINDER SINGH BHAG HDFCR52020102353 23/10/20 232,224.00 3,020,365.51

WANT SINGH JAN-NETBANK, MUM-HDFCR5202010 850415

2353850415-PADDY

23/10/20 RTGS DR-UTIB0001116-GURVINDER SINGH PURA HDFCR52020102353 23/10/20 250,632.00 2,769,733.51

N SINGH BHATED-NETBANK, MUM-HDFCR5202010 860629

2353860629-PADDY

23/10/20 15831740001753-TPT-PADDY-HARDEEP SINGH 0000000255663447 23/10/20 259,836.00 2,509,897.51

23/10/20 50100094483815-TPT-PADDY-KANWALJEET SING 0000000255701312 23/10/20 328,512.00 2,181,385.51

23/10/20 RTGS DR-SBIN0050146-NAVDEEP PAL SINGH HA HDFCR52020102353 23/10/20 331,344.00 1,850,041.51

RINDER PAL SIN-NETBANK, MUM-HDFCR5202010 859043

2353859043-PADDY

23/10/20 NEFT DR-SBIN0050146-RULDA SINGH SARWAN S N297201284370630 23/10/20 78,588.00 1,771,453.51

INGH JANHERIAN-NETBANK, MUM-N29720128437

0630-PADDY

23/10/20 NEFT DR-SBIN0050146-SAHIB SINGH ARJAN SI N297201284357483 23/10/20 160,008.00 1,611,445.51

NGH JANHERIAN-NETBANK, MUM-N297201284357

483-PADDY

23/10/20 NEFT DR-SBIN0050146-AMRIK SINGH TARLOK S N297201284357670 23/10/20 90,624.00 1,520,821.51

INGH JANHERIAN-NETBANK, MUM-N29720128435

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

7670-PADDY

23/10/20 NEFT DR-SBIN0050146-GURCHARAN SINGH KISO N297201284357798 23/10/20 123,900.00 1,396,921.51

RI SINGH JANHERIAN-NETBANK, MUM-N2972012

84357798-PADDY

23/10/20 NEFT DR-SBIN0050146-MANPREET SINGH RANJI N297201284373548 23/10/20 43,188.00 1,353,733.51

T SINGH DAUN KALAN-NETBANK, MUM-N2972012

84373548-PADDY

23/10/20 NEFT DR-SBIN0050146-NAVDEEP PAL SINGH HA N297201284416112 23/10/20 138,768.00 1,214,965.51

RINDER PAL SINGH-NETBANK, MUM-N297201284

416112-PADDY

23/10/20 15831740001726-TPT-PADDY-SHAHBAJ SINGH 0000000256284266 23/10/20 59,472.00 1,155,493.51

23/10/20 NEFT DR-SBIN0050146-RULDA SINGH SARWAN S N297201284419876 23/10/20 115,404.00 1,040,089.51

INGH JANHERIAN-NETBANK, MUM-N29720128441

9876-PADDY

23/10/20 RTGS DR-SBIN0050146-SUKHDARSHAN SINGH AN HDFCR52020102353 23/10/20 417,720.00 622,369.51

GREJ SINGH JAN-NETBANK, MUM-HDFCR5202010 867443

2353867443-PADDY

23/10/20 ACH C- PUNJAB STATE WAREHOU-K20000491986 0000007005121297 23/10/20 1,693,536.00 2,315,905.51

26/10/20 NEFT DR-ICIC0002513-AMARJIT SINGH NISHAN N300201286136100 26/10/20 91,332.00 2,224,573.51

SINGH PANONDIAN-NETBANK, MUM-N300201286

136100-PADDY

26/10/20 NEFT DR-ICIC0002513-AMARJIT SINGH NISHAN N300201286140404 26/10/20 98,142.00 2,126,431.51

SINGH PANONDIAN-NETBANK, MUM-N300201286

140404-PADDY

26/10/20 RTGS DR-SBIN0050146-JEEWANJOT SINGH RESH HDFCR52020102654 26/10/20 323,556.00 1,802,875.51

AM SINGH PANON-NETBANK, MUM-HDFCR5202010 109127

2654109127-PADDY

26/10/20 NEFT DR-UTIB0001116-GURVINDER SINGH PURA N300201286140830 26/10/20 141,600.00 1,661,275.51

N SINGH BHATEDI-NETBANK, MUM-N3002012861

40830-PADDY

26/10/20 RTGS DR-SBIN0017015-HARJIT SINGH AMAR SI HDFCR52020102654 26/10/20 295,944.00 1,365,331.51

NGH BOHARPUR-NETBANK, MUM-HDFCR520201026 141018

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

54141018-PADDY

26/10/20 NEFT DR-SBIN0050146-BANTA SINGH DEVA SIN N300201286262907 26/10/20 179,832.00 1,185,499.51

GH JANHERIAN-NETBANK, MUM-N3002012862629

07-PADDY

26/10/20 NEFT DR-SBIN0050146-BIKRAMJEET SINGH DAV N300201286271871 26/10/20 177,708.00 1,007,791.51

INDER SINGH JANHERIA-NETBANK, MUM-N30020

1286271871-PADDY

26/10/20 NEFT DR-ORBC0100719-CHARANJIT KAUR DHARA N300201286250243 26/10/20 115,404.00 892,387.51

M SINGH-NETBANK, MUM-N300201286250243-PA

DDY

26/10/20 RTGS DR-SBIN0050146-GURVINDER SINGH BHAG HDFCR52020102654 26/10/20 269,748.00 622,639.51

WANT SINGH JAN-NETBANK, MUM-HDFCR5202010 164211

2654164211-PADDY

26/10/20 NEFT DR-SBIN0050146-GURWINDER SINGH CHAR N300201286272744 26/10/20 33,984.00 588,655.51

ANJIT SINGH JANHERIA-NETBANK, MUM-N30020

1286272744-PADDY

26/10/20 NEFT DR-SBIN0050146-HARBANSPAL SINGH HAR N300201286275791 26/10/20 133,812.00 454,843.51

CHAND SINGH JANHERIA-NETBANK, MUM-N30020

1286275791-PADDY

26/10/20 NEFT DR-SBIN0017015-JANGIR SINGH MAAN SI N300201286274228 26/10/20 76,464.00 378,379.51

NGH JANHERIAN-NETBANK, MUM-N300201286274

228-PADDY

26/10/20 50100094483815-TPT-PADDY-KANWALJEET SING 0000000293248296 26/10/20 50,268.00 328,111.51

26/10/20 NEFT DR-SBIN0050146-MANPREET SINGH RANJI N300201286274862 26/10/20 88,500.00 239,611.51

T SINGH DAUN KALAN-NETBANK, MUM-N3002012

86274862-PADDY

26/10/20 NEFT DR-UTIB0002034-SIKANDER SINGH NARIN N300201286267901 26/10/20 196,824.00 42,787.51

DER SINGH JANHERIAN-NETBANK, MUM-N300201

286267901-PADDY

26/10/20 NEFT DR-SBIN0051215-HARI SINGH MAHINDER N300201286281351 26/10/20 29,028.00 13,759.51

SINGH AKKAR-NETBANK, MUM-N30020128628135

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

1-PADDY

26/10/20 RTGS CR-ICIC0002513-AMARJIT SINGH-PARKAS ICICR52020102600 26/10/20 250,000.00 263,759.51

H CHAND AND COMPANY-ICICR520201026002352 235205

05

27/10/20 RTGS CR-ORBC0100319-VIJAY KUMAR HUF-PARK ORBCR52020102700 27/10/20 400,000.00 663,759.51

ASH CHAND AND COMPANY-ORBCR5202010270008 080731

0731

27/10/20 IB FUNDS TRANSFER DR-50200051731960 -PA IB27142527658270 27/10/20 50,000.00 613,759.51

RKASH CHAND & COMPANY

28/10/20 ACH C- PUNJAB STATE WAREHOU-K20000536872 0000007005382302 28/10/20 830,484.00 1,444,243.51

28/10/20 ACH C- PUNJAB STATE WAREHOU-K20000533666 0000007005379302 28/10/20 989,784.00 2,434,027.51

28/10/20 ACH C- PUNJAB STATE WAREHOU-K20000535596 0000007005381302 28/10/20 1,307,676.00 3,741,703.51

29/10/20 NEFT DR-SBIN0050146-SEWA SINGH BHAG SING N303201289626331 29/10/20 92,050.00 3,649,653.51

H BHATEDI-NETBANK, MUM-N303201289626331-

PADDY

29/10/20 NEFT DR-SBIN0050146-HARI SINGH ARJAN SIN N303201289627242 29/10/20 28,320.00 3,621,333.51

GH DAUN KALAN-NETBANK, MUM-N303201289627

242-PADDY

29/10/20 50100333477280-TPT-PADDY-BALJIT SINGH 0000000146797546 29/10/20 15,576.00 3,605,757.51

29/10/20 NEFT DR-SBIN0050146-BANTA SINGH DEVA SIN N303201289637319 29/10/20 193,992.00 3,411,765.51

GH JANHERIAN-NETBANK, MUM-N3032012896373

19-PADDY

29/10/20 NEFT DR-SBIN0050146-BHAGWANT SINGH KARNA N303201289637460 29/10/20 65,136.00 3,346,629.51

IL SINGH JANHERIAN-NETBANK, MUM-N3032012

89637460-PADDY

29/10/20 NEFT DR-SBIN0050146-BHUPINDER SINGH KHAJ N303201289637690 29/10/20 143,724.00 3,202,905.51

AN SINGH JANHERIAN-NETBANK, MUM-N3032012

89637690-PADDY

29/10/20 NEFT DR-SBIN0017015-HARDEEP SINGH SWARAN N303201289638340 29/10/20 113,280.00 3,089,625.51

SINGH JANHERIAN-NETBANK, MUM-N303201289

638340-PADDY

29/10/20 IB FUNDS TRANSFER DR-50200051731960 -PA IB29141436575315 29/10/20 116,820.00 2,972,805.51

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

RKASH CHAND & COMPANY

29/10/20 RTGS DR-SBIN0017015-HARJIT SINGH AMAR SI HDFCR52020102954 29/10/20 235,056.00 2,737,749.51

NGH BOHARPUR-NETBANK, MUM-HDFCR520201029 932587

54932587-PADDY

29/10/20 RTGS DR-PUNB0771000-KARNAIL SINGH JASWAN HDFCR52020102954 29/10/20 203,196.00 2,534,553.51

T SINGH JANHER-NETBANK, MUM-HDFCR5202010 927446

2954927446-PADDY

29/10/20 NEFT DR-SBIN0051215-PARTAP SINGH VIRSA S N303201289652950 29/10/20 89,208.00 2,445,345.51

INGH BHATERI-NETBANK, MUM-N3032012896529

50-PADDY

29/10/20 NEFT DR-SBIN0050146-RAJINDER SINGH JASWA N303201289653222 29/10/20 106,200.00 2,339,145.51

NT SINGH BOHARPUR-NETBANK, MUM-N30320128

9653222-PADDY

29/10/20 NEFT DR-SBIN0050146-SUKHWINDER SINGH BAL N303201289649055 29/10/20 174,168.00 2,164,977.51

WINDER SINGH JANHERI-NETBANK, MUM-N30320

1289649055-PADDY

29/10/20 NEFT DR-SBIN0051215-HARI SINGH MAHINDER N303201289950321 29/10/20 124,608.00 2,040,369.51

SINGH AKKAR-NETBANK, MUM-N30320128995032

1-PADDY

29/10/20 NEFT DR-SBIN0050146-SEWA SINGH BHAG SING N303201289977678 29/10/20 1,406.00 2,038,963.51

H BHATEDI-NETBANK, MUM-N303201289977678-

PADDY

29/10/20 NEFT RETURN-NEW BALANCE EXCEEDS MAX ALLO N303201289950321 29/10/20 124,608.00 2,163,571.51

WED FOR THE PRODUCT-HARI SINGH MAHINDER

SINGH AKKAR-SBINP20303028292

30/10/20 NEFT DR-SBIN0050146-BANTA SINGH DEVA SIN N304201290413619 30/10/20 164,964.00 1,998,607.51

GH JANHERIAN-NETBANK, MUM-N3042012904136

19-PADDY

30/10/20 NEFT DR-SBIN0050146-GAJJAN SINGH MAAN SI N304201290426202 30/10/20 43,188.00 1,955,419.51

NGH JANHERIAN-NETBANK, MUM-N304201290426

202-PADDY

30/10/20 NEFT DR-SBIN0017015-HARDEEP SINGH SWARAN N304201290413883 30/10/20 97,704.00 1,857,715.51

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

SINGH JANHERIAN-NETBANK, MUM-N304201290

413883-PADDY

30/10/20 NEFT DR-SBIN0050146-JARNAIL SINGH GURDEV N304201290414071 30/10/20 19,116.00 1,838,599.51

SINGH JANHERIAN-NETBANK, MUM-N304201290

414071-PADDY

30/10/20 NEFT DR-SBIN0017015-JANGIR SINGH MAAN SI N304201290422348 30/10/20 31,152.00 1,807,447.51

NGH JANHERIAN-NETBANK, MUM-N304201290422

348-PADDY

30/10/20 NEFT DR-ORBC0100319-AJAY KUMAR KRISHAN C N304201290426628 30/10/20 157,884.00 1,649,563.51

HAND PATIALA-NETBANK, MUM-N3042012904266

28-PADDY

30/10/20 NEFT DR-SBIN0050146-MANPREET SINGH RANJI N304201290427136 30/10/20 106,200.00 1,543,363.51

T SINGH DAUN KALAN-NETBANK, MUM-N3042012

90427136-PADDY

30/10/20 NEFT DR-SBIN0051215-RESHAM SINGH IQBAL S N304201290430952 30/10/20 155,760.00 1,387,603.51

INGH PANONDIAN-NETBANK, MUM-N30420129043

0952-PADDY

30/10/20 NEFT DR-SBIN0050146-RULDA SINGH SARWAN S N304201290423347 30/10/20 113,988.00 1,273,615.51

INGH JANHERIAN-NETBANK, MUM-N30420129042

3347-PADDY

30/10/20 NEFT DR-SBIN0050146-SUKHDARSHAN SINGH AN N304201290415167 30/10/20 198,240.00 1,075,375.51

GREJ SINGH JANHERIAN-NETBANK, MUM-N30420

1290415167-PADDY

30/10/20 NEFT DR-SBIN0051215-GURMEET SINGH RAM PA N304201290432010 30/10/20 63,012.00 1,012,363.51

RTAP AKKAR-NETBANK, MUM-N304201290432010

-PADDY

30/10/20 NEFT DR-SBIN0050146-BALWINDER SINGH SAPU N304201290435503 30/10/20 113,988.00 898,375.51

RAN SINGH JANHERIAN-NETBANK, MUM-N304201

290435503-PADDY

30/10/20 50100278087758-TPT-PADDY-KAVITA GARG 0000000167699806 30/10/20 212,400.00 685,975.51

31/10/20 RTGS DR-SBIN0050146-BIKRAMJEET SINGH DAV HDFCR52020103155 31/10/20 254,172.00 431,803.51

INDER SINGH JA-NETBANK, MUM-HDFCR5202010 130920

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

3155130920-PADDY

31/10/20 RTGS DR-SBIN0051215-RESHAM SINGH IQBAL S HDFCR52020103155 31/10/20 221,604.00 210,199.51

INGH PANONDIAN-NETBANK, MUM-HDFCR5202010 117861

3155117861-PADDY

31/10/20 ACH C- PUNJAB STATE WAREHOU-K20000590372 0000007020002305 31/10/20 937,392.00 1,147,591.51

31/10/20 ACH C- PUNJAB STATE WAREHOU-K20000581538 0000007019573305 31/10/20 1,151,916.00 2,299,507.51

31/10/20 ACH C- PUNJAB STATE WAREHOU-K20000569631 0000007019200305 31/10/20 1,367,856.00 3,667,363.51

31/10/20 ACH C- PUNJAB STATE WAREHOU-K20000568776 0000007019199305 31/10/20 1,471,224.00 5,138,587.51

31/10/20 ACH C- PUNJAB STATE WAREHOU-K20000504351 0000007019932305 31/10/20 1,859,916.00 6,998,503.51

02/11/20 RTGS DR-SBIN0050146-JAGSIR SINGH SUCHA S HDFCR52020110255 02/11/20 344,088.00 6,654,415.51

INGH PANONDIAN-NETBANK, MUM-HDFCR5202011 367150

0255367150-PADDY

02/11/20 RTGS DR-SBIN0050146-BANTA SINGH DEVA SIN HDFCR52020110255 02/11/20 212,400.00 6,442,015.51

GH JANHERIAN-NETBANK, MUM-HDFCR520201102 367441

55367441-PADDY

02/11/20 RTGS DR-SBIN0050006-BALBIR KAUR WO RAMES HDFCR52020110255 02/11/20 214,524.00 6,227,491.51

HWAR SINGH-NETBANK, MUM-HDFCR52020110255 388293

388293-PADDY

02/11/20 NEFT DR-SBIN0050146-HARBANSPAL SINGH HAR N307201293606852 02/11/20 111,156.00 6,116,335.51

CHAND SINGH JANHERIA-NETBANK, MUM-N30720

1293606852-PADDY

02/11/20 NEFT DR-SBIN0050146-RAJINDER SINGH JASWA N307201293582887 02/11/20 106,908.00 6,009,427.51

NT SINGH BOHARPUR-NETBANK, MUM-N30720129

3582887-PADDY

02/11/20 NEFT DR-SBIN0050146-RANJIT SINGH GURNAM N307201293607551 02/11/20 36,108.00 5,973,319.51

SINGH BOHARPUR-NETBANK, MUM-N30720129360

7551-PADDY

02/11/20 RTGS DR-SBIN0050146-BANTA SINGH DEVA SIN HDFCR52020110255 02/11/20 264,084.00 5,709,235.51

GH JANHERIAN-NETBANK, MUM-HDFCR520201102 389543

55389543-PADDY

02/11/20 NEFT DR-SBIN0050146-SUKHWINDER KAUR SAHI N307201293611586 02/11/20 97,704.00 5,611,531.51

B SINGH JANHERIAN-NETBANK, MUM-N30720129

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

3611586-PADDY

02/11/20 RTGS DR-SBIN0050146-SURJIT SINGH DEVA SI HDFCR52020110255 02/11/20 237,180.00 5,374,351.51

NGH JANHERIAN-NETBANK, MUM-HDFCR52020110 379032

255379032-PADDY

02/11/20 NEFT DR-SBIN0050146-AMRIK SINGH TARLOK S N307201293801301 02/11/20 10,620.00 5,363,731.51

INGH JANHERIAN-NETBANK, MUM-N30720129380

1301-PADDY

02/11/20 NEFT DR-SBIN0050146-BALWINDER SINGH SAPU N307201293797506 02/11/20 141,600.00 5,222,131.51

RAN SINGH JANHERIAN-NETBANK, MUM-N307201

293797506-PADDY

02/11/20 NEFT DR-SBIN0050146-BIKRAMJEET SINGH DAV N307201293772858 02/11/20 84,960.00 5,137,171.51

INDER SINGH JANHERIA-NETBANK, MUM-N30720

1293772858-PADDY

02/11/20 15831740001753-TPT-PADDY-HARDEEP SINGH 0000000313953192 02/11/20 27,612.00 5,109,559.51

02/11/20 NEFT DR-SBIN0050146-JASBIR SINGH JEET SI N307201293802039 02/11/20 33,984.00 5,075,575.51

NGH JANHERIAN-NETBANK, MUM-N307201293802

039-PADDY

02/11/20 NEFT DR-SBIN0050146-SEWA SINGH BHAG SING N307201293802316 02/11/20 151,512.00 4,924,063.51

H BHATEDI-NETBANK, MUM-N307201293802316-

PADDY

02/11/20 RTGS DR-SBIN0050146-SUKHDARSHAN SINGH AN HDFCR52020110255 02/11/20 223,728.00 4,700,335.51

GREJ SINGH JAN-NETBANK, MUM-HDFCR5202011 464031

0255464031-PADDY

02/11/20 RTGS DR-SBIN0050146-VIRDEVINDER SINGH MO HDFCR52020110255 02/11/20 242,844.00 4,457,491.51

HAN SINGH JANH-NETBANK, MUM-HDFCR5202011 462243

0255462243-PADDY

02/11/20 RTGS DR-SBIN0050146-BANTA SINGH DEVA SIN HDFCR52020110255 02/11/20 212,400.00 4,245,091.51

GH JANHERIAN-NETBANK, MUM-HDFCR520201102 462297

55462297-PADDY

02/11/20 RTGS DR-ORBC0100319-AJAY KUMAR KRISHAN C HDFCR52020110255 02/11/20 341,964.00 3,903,127.51

HAND PATIALA-NETBANK, MUM-HDFCR520201102 379632

55379632-PADDY

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

03/11/20 IB FUNDS TRANSFER DR-50200051731960 -PA IB03131004295318 03/11/20 115,404.00 3,787,723.51

RKASH CHAND & COMPANY

03/11/20 NEFT DR-SBIN0050146-BALWINDER SINGH SAPU N308201295074875 03/11/20 143,724.00 3,643,999.51

RAN SINGH JANHERIAN-NETBANK, MUM-N308201

295074875-PADDY

03/11/20 NEFT DR-ORBC0100719-CHARANJIT KAUR DHARA N308201295085408 03/11/20 130,272.00 3,513,727.51

M SINGH-NETBANK, MUM-N308201295085408-PA

DDY

03/11/20 NEFT DR-SBIN0050146-GURBACHAN SINGH RANJ N308201295082442 03/11/20 177,000.00 3,336,727.51

IT SINGH JANHERIAN-NETBANK, MUM-N3082012

95082442-PADDY

03/11/20 15831740001753-TPT-PADDY-HARDEEP SINGH 0000000234125642 03/11/20 373,824.00 2,962,903.51

03/11/20 50100278087758-TPT-PADDY-KAVITA GARG 0000000234143008 03/11/20 233,640.00 2,729,263.51

03/11/20 NEFT DR-ORBC0100319-RANDHIR SINGH GULJAR N308201295111604 03/11/20 63,012.00 2,666,251.51

SINGH DAUN KHURD-NETBANK, MUM-N30820129

5111604-PADDY

03/11/20 50100242786910-TPT-PADDY-ARUSH GARG 0000000234726782 03/11/20 96,996.00 2,569,255.51

03/11/20 RTGS DR-ORBC0100719-CHARANJIT KAUR DHARA HDFCR52020110355 03/11/20 271,164.00 2,298,091.51

M SINGH-NETBANK, MUM-HDFCR52020110355694 694217

217-PADDY

03/11/20 NEFT DR-SBIN0051215-DARBARA SINGH GUJJAR N308201295121665 03/11/20 82,836.00 2,215,255.51

SINGH JAFERNAGER-NETBANK, MUM-N30820129

5121665-PADDY

03/11/20 NEFT DR-SBIN0017015-HARJIT SINGH AMAR SI N308201295127627 03/11/20 98,412.00 2,116,843.51

NGH BOHARPUR-NETBANK, MUM-N3082012951276

27-PADDY

03/11/20 NEFT DR-SBIN0050146-LAKHWINDER SINGH ROS N308201295127908 03/11/20 47,436.00 2,069,407.51

HAN SINGH JANHERIAN-NETBANK, MUM-N308201

295127908-PADDY

03/11/20 RTGS DR-SBIN0051215-RESHAM SINGH IQBAL S HDFCR52020110355 03/11/20 208,152.00 1,861,255.51

INGH PANONDIAN-NETBANK, MUM-HDFCR5202011 694454

0355694454-PADDY

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

03/11/20 RTGS DR-SBIN0050146-SUKHWINDER KAUR SAHI HDFCR52020110355 03/11/20 269,040.00 1,592,215.51

B SINGH JANHER-NETBANK, MUM-HDFCR5202011 694513

0355694513-PADDY

03/11/20 NEFT DR-ORBC0100319-YADWINDER SINGH JOGI N308201295122903 03/11/20 174,876.00 1,417,339.51

NDER SINGH JANHERIAN-NETBANK, MUM-N30820

1295122903-PADDY

03/11/20 ACH C- PUNJAB STATE WAREHOU-K20000593915 0000007006637308 03/11/20 948,720.00 2,366,059.51

04/11/20 NEFT DR-SBIN0017015-SUKHWINDER SINGH GUR N309201296094085 04/11/20 132,396.00 2,233,663.51

BACHAN SINGH JANHERI-NETBANK, MUM-N30920

1296094085-PADDY

04/11/20 15831740001753-TPT-PADDY-HARDEEP SINGH 0000000249717117 04/11/20 157,176.00 2,076,487.51

04/11/20 NEFT DR-SBIN0050146-KULDEEP SINGH ROSHAN N309201296147200 04/11/20 98,412.00 1,978,075.51

SINGH JANHERIAN-NETBANK, MUM-N309201296

147200-PADDY

04/11/20 NEFT DR-SBIN0050146-NAVDEEP PAL SINGH HA N309201296147759 04/11/20 189,744.00 1,788,331.51

RINDER PAL SINGH-NETBANK, MUM-N309201296

147759-PADDY

04/11/20 NEFT DR-SBIN0050146-SUKHDARSHAN SINGH AN N309201296133627 04/11/20 174,876.00 1,613,455.51

GREJ SINGH JANHERIAN-NETBANK, MUM-N30920

1296133627-PADDY

04/11/20 NEFT DR-ICIC0002513-AMARJIT SINGH NISHAN N309201296281028 04/11/20 50,000.00 1,563,455.51

SINGH PANONDIAN-NETBANK, MUM-N309201296

281028-AMARJIT

04/11/20 ACH C- PUNJAB STATE WAREHOU-K20000624324 0000007002879309 04/11/20 299,484.00 1,862,939.51

04/11/20 ACH C- PUNJAB STATE WAREHOU-K20000624450 0000007002874309 04/11/20 739,152.00 2,602,091.51

04/11/20 IB FUNDS TRANSFER DR-50200051731960 -PA IB04171005089836 04/11/20 31,860.00 2,570,231.51

RKASH CHAND & COMPANY

05/11/20 NEFT DR-ORBC0100719-CHARANJIT KAUR DHARA N310201297630236 05/11/20 38,940.00 2,531,291.51

M SINGH-NETBANK, MUM-N310201297630236-PA

DDY

05/11/20 RTGS DR-SBIN0050146-DALIP SINGH BANTA SI HDFCR52020110556 05/11/20 266,916.00 2,264,375.51

NGH-NETBANK, MUM-HDFCR52020110556136428- 136428

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

PADDY

05/11/20 NEFT DR-SBIN0050146-LAKHWINDER SINGH ROS N310201297646222 05/11/20 141,600.00 2,122,775.51

HAN SINGH JANHERIAN-NETBANK, MUM-N310201

297646222-PADDY

05/11/20 NEFT DR-PSIB0000830-NISHAN SINGH GUJJAR N310201297646373 05/11/20 162,840.00 1,959,935.51

SINGH JAFERNAGER-NETBANK, MUM-N310201297

646373-PADDY

05/11/20 NEFT DR-SBIN0050146-RANJIT SINGH DAUN KA N310201297642487 05/11/20 141,600.00 1,818,335.51

LAN-NETBANK, MUM-N310201297642487-PADDY

05/11/20 NEFT DR-ORBC0100319-YADWINDER SINGH JOGI N310201297643198 05/11/20 196,824.00 1,621,511.51

NDER SINGH JANHERIAN-NETBANK, MUM-N31020

1297643198-PADDY

05/11/20 NEFT DR-ORBC0100719-CHARANJIT KAUR DHARA N310201297643444 05/11/20 38,232.00 1,583,279.51

M SINGH-NETBANK, MUM-N310201297643444-PA

DDY

05/11/20 NEFT DR-PUNB0485100-JAGJIT SINGH KARNAIL N310201297643648 05/11/20 106,908.00 1,476,371.51

SINGH PANONDIAN-NETBANK, MUM-N310201297

643648-PADDY

05/11/20 NEFT DR-SBIN0050146-PRALAD SINGH FAUJA S N310201297650680 05/11/20 75,048.00 1,401,323.51

INGH JANHERIAN-NETBANK, MUM-N31020129765

0680-PADDY

05/11/20 NEFT DR-SBIN0050146-SUKHWINDER SINGH BAL N310201297648409 05/11/20 79,296.00 1,322,027.51

WINDER SINGH JANHERI-NETBANK, MUM-N31020

1297648409-PADDY

05/11/20 NEFT DR-PUNB0064400-VINOD KUMAR S/O BRIS 0000000000000416 05/11/20 25,000.00 1,297,027.51

H BHEN-SIRHIND ROAD-N310201297602104

06/11/20 ACH C- PUNJAB STATE WAREHOU-K20000635470 0000007003996311 06/11/20 1,408,212.00 2,705,239.51

07/11/20 BALJEET SINGH S/O BABU SINGH - CHQ PAID 0000000000000417 07/11/20 25,000.00 2,680,239.51

- SIRHIND ROAD

07/11/20 NEFT DR-SBIN0050252-AVTAR SINGH BALBIR S N312201300810319 07/11/20 84,960.00 2,595,279.51

INGH BOHARPUR-NETBANK, MUM-N312201300810

319-PADDY

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

07/11/20 NEFT DR-SBIN0051215-DARBARA SINGH GUJJAR N312201300839794 07/11/20 28,320.00 2,566,959.51

SINGH JAFERNAGER-NETBANK, MUM-N31220130

0839794-PADDY

07/11/20 NEFT DR-SBIN0017015-JANGIR SINGH MAAN SI N312201300843627 07/11/20 73,632.00 2,493,327.51

NGH JANHERIAN-NETBANK, MUM-N312201300843

627-PADDY

07/11/20 50100262426434-TPT-PADDY-KAMALJIT SINGH 0000000117688567 07/11/20 119,652.00 2,373,675.51

07/11/20 NEFT DR-PUNB0771000-KARNAIL SINGH JASWAN N312201300844123 07/11/20 128,148.00 2,245,527.51

T SINGH JANHERIAN-NETBANK, MUM-N31220130

0844123-PADDY

07/11/20 NEFT DR-ALLA0210564-RAVINDERPAL SINGH HA N312201300851344 07/11/20 54,516.00 2,191,011.51

RBHAJAN S BOHARPUR-NETBANK, MUM-N3122013

00851344-PADDY

07/11/20 NEFT DR-SBIN0017015-SAJJAN SINGH MAAN SI N312201300851542 07/11/20 65,136.00 2,125,875.51

NGH JANHERIAN-NETBANK, MUM-N312201300851

542-PADDY

07/11/20 NEFT DR-SBIN0050146-SUKHWINDER SINGH BAL N312201300848816 07/11/20 133,104.00 1,992,771.51

WINDER SINGH JANHERI-NETBANK, MUM-N31220

1300848816-PADDY

07/11/20 NEFT DR-SBIN0050146-VIRDEVINDER SINGH MO N312201300852352 07/11/20 136,644.00 1,856,127.51

HAN SINGH JANHERIAN-NETBANK, MUM-N312201

300852352-PADDY

09/11/20 RTGS DR-SBIN0050146-DALIP SINGH BANTA SI HDFCR52020110956 09/11/20 368,160.00 1,487,967.51

NGH-NETBANK, MUM-HDFCR52020110956814192- 814192

PADDY

09/11/20 NEFT DR-PUNB0771000-KARNAIL SINGH JASWAN N314201302581352 09/11/20 61,596.00 1,426,371.51

T SINGH JANHERIAN-NETBANK, MUM-N31420130

2581352-PADDY

09/11/20 NEFT DR-SBIN0050146-LAKHWINDER SINGH ROS N314201302579753 09/11/20 187,620.00 1,238,751.51

HAN SINGH JANHERIAN-NETBANK, MUM-N314201

302579753-PADDY

09/11/20 RTGS DR-SBIN0050146-MANPREET SINGH RANJI HDFCR52020110956 09/11/20 207,444.00 1,031,307.51

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

T SINGH DAUN K-NETBANK, MUM-HDFCR5202011 809413

0956809413-PADDY

09/11/20 NEFT DR-SBIN0017015-NISHAN SINGH AMAR SI N314201302588442 09/11/20 186,912.00 844,395.51

NGH JANHERIAN-NETBANK, MUM-N314201302588

442-PADDY

09/11/20 NEFT DR-SBIN0050146-RAJINDER SINGH JASWA N314201302588925 09/11/20 27,612.00 816,783.51

NT SINGH BOHARPUR-NETBANK, MUM-N31420130

2588925-PADDY

09/11/20 RTGS DR-SBIN0050146-SAHIB SINGH ARJAN SI HDFCR52020110956 09/11/20 281,076.00 535,707.51

NGH JANHERIAN-NETBANK, MUM-HDFCR52020110 816216

956816216-PADDY

10/11/20 NEFT DR-SBIN0051215-HARI SINGH MAHINDER N315201303866629 10/11/20 41,536.00 494,171.51

SINGH AKKAR-NETBANK, MUM-N31520130386662

9-PADDY

10/11/20 NEFT DR-SBIN0051215-HARI SINGH MAHINDER N315201303866911 10/11/20 41,536.00 452,635.51

SINGH AKKAR-NETBANK, MUM-N31520130386691

1-PADDY

10/11/20 NEFT DR-SBIN0051215-HARI SINGH MAHINDER N315201303875675 10/11/20 41,536.00 411,099.51

SINGH AKKAR-NETBANK, MUM-N31520130387567

5-PADDY

10/11/20 NEFT RETURN-NEW BALANCE EXCEEDS MAX ALLO N315201303866629 10/11/20 41,536.00 452,635.51

WED FOR THE PRODUCT-HARI SINGH MAHINDER

SINGH AKKAR-SBINP20315003503

10/11/20 NEFT RETURN-NEW BALANCE EXCEEDS MAX ALLO N315201303866911 10/11/20 41,536.00 494,171.51

WED FOR THE PRODUCT-HARI SINGH MAHINDER

SINGH AKKAR-SBINP20315006037

10/11/20 NEFT RETURN-NEW BALANCE EXCEEDS MAX ALLO N315201303875675 10/11/20 41,536.00 535,707.51

WED FOR THE PRODUCT-HARI SINGH MAHINDER

SINGH AKKAR-SBINP20315006038

11/11/20 CHQ PAID-MICR CTS-NO-NAINDER SINGH JAGIN 0000000000000415 11/11/20 215,232.00 320,475.51

11/11/20 NEFT CR-UCBA0001578-HARVINDER SINGH-PARK 0000SAA238720225 11/11/20 100,000.00 420,475.51

ASH CHAND AND CO-SAA238720225

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

12/11/20 50200050505932-TPT-TRANSFER-PARKASH CHAN 0000000405400129 12/11/20 300,000.00 120,475.51

D KRISHAN CHAND

12/11/20 NEFT CR-ORBC0100319-NARINDER SINGH SO SH ORBCH20317056279 12/11/20 176,500.00 296,975.51

JOGINDER SING-PARKASH CHAND AND COMPANY

-ORBCH20317056279

12/11/20 ACH C- PUNJAB STATE WAREHOU-K20000679439 0000007175985317 12/11/20 60,888.00 357,863.51

12/11/20 ACH C- PUNJAB STATE WAREHOU-K20000679092 0000007175991317 12/11/20 369,576.00 727,439.51

12/11/20 ACH C- PUNJAB STATE WAREHOU-K20000657803 0000007175961317 12/11/20 666,228.00 1,393,667.51

13/11/20 CHQ PAID-MICR CTS-NO-HARPAL SINGH S O JO 0000000000000418 13/11/20 67,968.00 1,325,699.51

13/11/20 CHQ PAID-MICR CTS-NO-HARPAL SINGH S O JO 0000000000000414 13/11/20 261,960.00 1,063,739.51

13/11/20 NEFT DR-YESB0000644-DALJIT SINGH BALDEV N318201309357462 13/11/20 87,792.00 975,947.51

SINGH JANHERIAN-NETBANK, MUM-N3182013093

57462-PADDY

13/11/20 NEFT DR-PUNB0771000-KARNAIL SINGH JASWAN N318201309372451 13/11/20 7,788.00 968,159.51

T SINGH JANHERIAN-NETBANK, MUM-N31820130

9372451-PADDY

13/11/20 NEFT DR-SBIN0050146-SAHIB SINGH ARJAN SI N318201309365356 13/11/20 123,900.00 844,259.51

NGH JANHERIAN-NETBANK, MUM-N318201309365

356-PADDY

13/11/20 NEFT DR-SBIN0050146-SEWA SINGH BHAG SING N318201309373510 13/11/20 70,800.00 773,459.51

H BHATEDI-NETBANK, MUM-N318201309373510-

PADDY

13/11/20 NEFT DR-SBIN0050146-SUKHDARSHAN SINGH AN N318201309373763 13/11/20 36,816.00 736,643.51

GREJ SINGH JANHERIAN-NETBANK, MUM-N31820

1309373763-PADDY

13/11/20 NEFT DR-SBIN0050146-SUKHDARSHAN SINGH AN N318201309385516 13/11/20 125,316.00 611,327.51

GREJ SINGH JANHERIAN-NETBANK, MUM-N31820

1309385516-PADDY

13/11/20 RTGS DR-SBIN0050146-YADVINDER SINGH MOHA HDFCR52020111357 13/11/20 212,400.00 398,927.51

N SINGH JANHER-NETBANK, MUM-HDFCR5202011 831703

1357831703-PADDY

13/11/20 NEFT DR-SBIN0050146-BALWINDER SINGH SAPU N318201309386142 13/11/20 18,408.00 380,519.51

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

RAN SINGH JANHERIAN-NETBANK, MUM-N318201

309386142-PADDY

13/11/20 NEFT DR-SBIN0017015-HARJIT SINGH AMAR SI N318201309386375 13/11/20 41,064.00 339,455.51

NGH BOHARPUR-NETBANK, MUM-N3182013093863

75-PADDY

13/11/20 NEFT DR-SBIN0050146-JASWINDER SINGH ROSH N318201309375314 13/11/20 55,932.00 283,523.51

AN SINGH JANHERIAN-NETBANK, MUM-N3182013

09375314-PADDY

13/11/20 NEFT DR-ALLA0210564-RAVINDERPAL SINGH HA N318201309378459 13/11/20 102,660.00 180,863.51

RBHAJAN S BOHARPUR-NETBANK, MUM-N3182013

09378459-PADDY

13/11/20 NEFT DR-SBIN0050146-RULDA SINGH SARWAN S N318201309391052 13/11/20 21,948.00 158,915.51

INGH JANHERIAN-NETBANK, MUM-N31820130939

1052-PADDY

13/11/20 15831740001726-TPT-PADDY-SHAHBAJ SINGH 0000000127075148 13/11/20 76,464.00 82,451.51

16/11/20 IB FUNDS TRANSFER CR-50200051731960 -PA IB16112821709490 16/11/20 14,000.00 96,451.51

RKASH CHAND & COMPANY

16/11/20 NEFT DR-SBIN0017015-BHUPINDER SINGH GURB N321201311079608 16/11/20 89,208.00 7,243.51

AX SINGH JANHERIAN-NETBANK, MUM-N3212013

11079608-PADDY

16/11/20 RTGS CR-SBIN0050008-PARKASH CHAND AND CO SBINR52020111600 16/11/20 499,976.40 507,219.91

MPANY-PARKASH CHAND AND COMPANY-SBINR520 063983

20111600063983

17/11/20 DARBARA SINGH S/O GUJJAR SINGH - CHQ PAI 0000000000000420 17/11/20 50,000.00 457,219.91

D - SIRHIND ROAD

17/11/20 ACH C- PUNJAB STATE WAREHOU-R20000134183 0000007006790322 17/11/20 293,331.33 750,551.24

18/11/20 CHQ PAID-MICR CTS-NO-BHUPINDER SINGH SO 0000000000000419 18/11/20 33,984.00 716,567.24

18/11/20 NEFT DR-SBIN0050008-NAHAR DAS LABH DAS-N N323201312847958 18/11/20 53,100.00 663,467.24

ETBANK, MUM-N323201312847958-PADDY

18/11/20 NEFT DR-SBIN0050008-NAHAR DAS LABH DAS-N N323201312857947 18/11/20 60,888.00 602,579.24

ETBANK, MUM-N323201312857947-PADDY

20/11/20 FT - DR - 15831740001753 - HARDEEP SINGH 0000000000000422 20/11/20 200,000.00 402,579.24

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

Account Branch : SIRHIND ROAD - PATIALA

Address : HDFC BANK LTD
SIRHIND ROAD, DLF COLONY,
SCO 43,44.
M/S. PARKASH CHAND & COMPANY City : PATIALA 147004
State : PUNJAB
PATIALA (NEW ANAJ MANDI) GRAIN Phone no. : 9815331111
MARKET DAUN KALAN GRIAN MARKET OD Limit : 0.00
. Currency : INR
Email : [email protected]
PATIALA 147001 Cust ID : 111022301
PUNJAB INDIA Account No : 50200027386479 Preferred Customer
A/C Open Date : 29/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001583 MICR : 147240003
Branch Code : 1583 Product Code : 796
Nomination : Not Registered

From : 01/10/2020 To : 23/11/2020 Statement of account

20/11/20 FT - DR - 50100382512839 - TALVINDER SIN 0000000000000423 20/11/20 124,608.00 277,971.24

GH

20/11/20 ACH C- PUNJAB STATE WAREHOU-R20000140409 0000007013091325 20/11/20 11,637.99 289,609.23

23/11/20 FT - DR - 50100333477280 - BALJIT SINGH 0000000000000424 23/11/20 60,000.00 229,609.23

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
24,816.51 223 48 30,862,905.00 31,067,697.72 229,609.23

Generated On: 23-Nov-2020 15:12 Generated By: Requesting Branch Code: NET
111022308

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