Page No .

: 1

Account Branch : SECTOR-15/C CHANDIGARH

Address : HDFC BANK LTD
SCO 3
SECTOR - 15/C
MR. KULWANT SINGH City : CHANDIGARH 160015
State : CHANDIGARH
PUNJAB ARMED POLICE COMMANDANT Phone no. : 0172-6160616
13 BATTALION PAP PUNJAB AND HARYANA OD Limit : 0.00
CIV IL SECRETARIAT SECTOR-1 Currency : INR
Email :
CHANDIGARH 160001 Cust ID : 35697760
CHANDIGARH INDIA Account No : 12171050029322 VRM POTENTIAL
A/C Open Date : 04/06/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001217 MICR : 160240021
Branch Code : 1217 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 04/03/2020 Statement of account

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

01/08/19 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI2141977203091 01/08/19 47,895.00 47,997.00

CHANDIGARH-KULWANT SINGH-RBI214197720309

02/08/19 BAJAJ FINEMI-BF-1172516-546156 000000000000000 02/08/19 1,850.00 46,147.00

05/08/19 CC 000401403XXXXXX9427 AUTOPAY SI-TAD 0000000190836028 05/08/19 1,157.00 44,990.00

05/08/19 EMI 59453874 CHQ S594538740121 081959453 000000000000000 05/08/19 11,185.00 33,805.00

874

07/08/19 EMI 40977708 CHQ S40977708137 0819409777 000000000000000 07/08/19 10,017.00 23,788.00

08

07/08/19 EMI 5695738 CHQ S56957380091 0819569573 000000000000000 07/08/19 9,335.00 14,453.00

11/08/19 NWD-517725XXXXXX5943-3R079001-PATIALA 0000922318365077 11/08/19 9,000.00 5,453.00

16/08/19 ACH D- LIC OF INDIA-1657349900819 0000001391579449 16/08/19 3,213.00 2,240.00

20/08/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000923217007342 20/08/19 1,500.00 740.00

25/08/19 POS 517725XXXXXX5943 NETSAFEBSP POS DEBI 0000QF7906762056 25/08/19 707.00 33.00

02/09/19 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI2461907299621 02/09/19 47,895.00 47,928.00

CHANDIGARH-KULWANT SINGH-RBI246190729962

03/09/19 BAJAJ FINEMI-BF-1172516-567716 000000000000000 03/09/19 1,850.00 46,078.00

03/09/19 NWD-517725XXXXXX5943-BD108001-PATIALA 0000924614222421 03/09/19 5,000.00 41,078.00

05/09/19 CC 000401403XXXXXX9427 AUTOPAY SI-TAD 0000000197210275 05/09/19 1,155.00 39,923.00

05/09/19 EMI 59453874 CHQ S594538740131 091959453 000000000000000 05/09/19 11,185.00 28,738.00

874

05/09/19 NWD-517725XXXXXX5943-BD108001-PATIALA 0000924818229771 05/09/19 10,000.00 18,738.00

05/09/19 NWD-517725XXXXXX5943-BD108001-PATIALA 0000924818229775 05/09/19 1,000.00 17,738.00

07/09/19 EMI 5695738 CHQ S56957380101 0919569573 000000000000000 07/09/19 9,335.00 8,403.00

07/09/19 EMI 40977708 CHQ S40977708138 0919409777 0000000040977708 07/09/19 10,017.00 -1,614.00

08

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:04AAACH2702H1Z8
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 : SECTOR-15/C CHANDIGARH

Address : HDFC BANK LTD
SCO 3
SECTOR - 15/C
MR. KULWANT SINGH City : CHANDIGARH 160015
State : CHANDIGARH
PUNJAB ARMED POLICE COMMANDANT Phone no. : 0172-6160616
13 BATTALION PAP PUNJAB AND HARYANA OD Limit : 0.00
CIV IL SECRETARIAT SECTOR-1 Currency : INR
Email :
CHANDIGARH 160001 Cust ID : 35697760
CHANDIGARH INDIA Account No : 12171050029322 VRM POTENTIAL
A/C Open Date : 04/06/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001217 MICR : 160240021
Branch Code : 1217 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 04/03/2020 Statement of account

07/09/19 EMI 40977708 CHQ S40977708138 0919409777 0000000040977708 07/09/19 10,017.00 8,403.00

08

08/09/19 EMI 40977708 CHQ S40977708138 0919409777 000000000000000 08/09/19 8,403.00 0.00

08-40977708

12/09/19 UPI-AMANDEEP 0000925522731442 12/09/19 1,000.00 1,000.00

KAUR-SONIAMANDEEPKAUR12@OK

SBI-SBIN0050005-925522086426-UPI

13/09/19 EMI 40977708 CHQ S40977708138 0919409777 000000000000000 13/09/19 1,000.00 0.00

08-40977708

16/09/19 ACH D- LIC OF INDIA-1657349900919 0000002020701112 16/09/19 3,213.00 -3,213.00

16/09/19 ACH D- LIC OF INDIA-1657349900919 0000002020701112 16/09/19 3,213.00 0.00

16/09/19 UPI-AMANDEEP 0000925914957990 16/09/19 1,000.00 1,000.00

KAUR-SONIAMANDEEPKAUR12@OK

SBI-SBIN0050005-925914069035-UPI

17/09/19 EMI 40977708 CHQ S40977708138 0919409777 000000000000000 17/09/19 614.00 386.00

08-40977708

17/09/19 1709 OVERDUE LOAN -40977708 RECOVERED 000000000000000 17/09/19 356.50 29.50

18/09/19 .NWD DECCHG 08/09/19 CARDEND 5943 090919 MIR1926072762369 18/09/19 29.50 0.00

-MIR1926072762369

25/09/19 UPI-SWARNJEET KAUR-KAURSONIMANPREET@OKS 0000092687817673 25/09/19 5,000.00 5,000.00

BI-SBIN0008303-926807427731-FUND

25/09/19 UPI-AMANDEEP 0000092688836346 25/09/19 2,000.00 7,000.00

KAUR-SONIAMANDEEPKAUR12@OK

SBI-SBIN0050005-926808439742-FUND

25/09/19 2509 OVERDUE LOAN -40977708 RECOVERED 000000000000000 25/09/19 764.55 6,235.45

26/09/19 UPI-SWARNJEET KAUR-KAURSONIMANPREET@OKS 0000926915477543 26/09/19 4,000.00 10,235.45

BI-SBIN0008303-926915422069-FUND

27/09/19 .ACH DEBIT RETURN CHARGES 160919 160919- MIR1926993351267 27/09/19 560.50 9,674.95

MIR1926993351267

27/09/19 .ACH DEBIT RETURN CHARGES 160919 160919- MIR1926993351277 27/09/19 29.50 9,645.45

MIR1926993351277

28/09/19 NWD-517725XXXXXX5943-VA010303-CHANDIGARH 0000927114924241 28/09/19 3,500.00 6,145.45

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:04AAACH2702H1Z8
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 : SECTOR-15/C CHANDIGARH

Address : HDFC BANK LTD
SCO 3
SECTOR - 15/C
MR. KULWANT SINGH City : CHANDIGARH 160015
State : CHANDIGARH
PUNJAB ARMED POLICE COMMANDANT Phone no. : 0172-6160616
13 BATTALION PAP PUNJAB AND HARYANA OD Limit : 0.00
CIV IL SECRETARIAT SECTOR-1 Currency : INR
Email :
CHANDIGARH 160001 Cust ID : 35697760
CHANDIGARH INDIA Account No : 12171050029322 VRM POTENTIAL
A/C Open Date : 04/06/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001217 MICR : 160240021
Branch Code : 1217 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 04/03/2020 Statement of account

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 81.00 6,226.45

01/10/19 UPI-SWARNJEET KAUR-KAURSONIMANPREET@OKS 0000092746887462 01/10/19 1.00 6,225.45

BI-SBIN0008303-927406492317-TRY

01/10/19 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI2751940841614 01/10/19 47,895.00 54,120.45

CHANDIGARH-KULWANT SINGH-RBI275194084161

02/10/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000927513018651 02/10/19 10,000.00 44,120.45

02/10/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000927517011602 02/10/19 5,000.00 39,120.45

03/10/19 94619113-PERSONAL LOAN NET DISBURSEMENT 0000PL8100573102 03/10/19 501,261.00 540,381.45

03/10/19 BAJAJ FINEMI-BF-1172516-559880 000000000000000 03/10/19 1,850.00 538,531.45

04/10/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000927705027010 04/10/19 10,000.00 528,531.45

04/10/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000927705005713 04/10/19 5,000.00 523,531.45

04/10/19 UPI-SWARNJEET KAUR-KAURSONIMANPREET@OKS 0000092777609040 04/10/19 20,000.00 503,531.45

BI-SBIN0008303-927707531611-BILL

04/10/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000092777610056 04/10/19 15.00 503,546.45

00553-927707729107-UPI

05/10/19 POS 517725XXXXXX5943 AIRAWAT CANTEEN POS 0000000000029986 05/10/19 3,143.00 500,403.45

DEBIT

06/10/19 CC 000401403XXXXXX9427 AUTOPAY SI-TAD 0000000204175338 06/10/19 1,153.00 499,250.45

07/10/19 EMI 5695738 CHQ S56957380111 1019569573 000000000000000 07/10/19 9,335.00 489,915.45

07/10/19 EMI 40977708 CHQ S40977708139 1019409777 000000000000000 07/10/19 10,017.00 479,898.45

08

09/10/19 UPI-AMANDEEP 0000092827974614 09/10/19 1.00 479,897.45

KAUR-SONIAMANDEEPKAUR12@OK

SBI-SBIN0050005-928207910782-S

09/10/19 UPI-SWARNJEET KAUR-KAURSONIMANPREET@OKS 0000092827976010 09/10/19 3,000.00 476,897.45

BI-SBIN0008303-928207916463-FUND

09/10/19 40977708-EMI RTN CHARGES-SEPTEMBE 260919 MIR1927910101264 09/10/19 236.00 476,661.45

-MIR1927910101264

10/10/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000928319007953 10/10/19 3,000.00 473,661.45

11/10/19 CHQ PAID-MICR CTS-NO-PSPCL 0000000000000028 11/10/19 26,150.00 447,511.45

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:04AAACH2702H1Z8
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 : SECTOR-15/C CHANDIGARH

Address : HDFC BANK LTD
SCO 3
SECTOR - 15/C
MR. KULWANT SINGH City : CHANDIGARH 160015
State : CHANDIGARH
PUNJAB ARMED POLICE COMMANDANT Phone no. : 0172-6160616
13 BATTALION PAP PUNJAB AND HARYANA OD Limit : 0.00
CIV IL SECRETARIAT SECTOR-1 Currency : INR
Email :
CHANDIGARH 160001 Cust ID : 35697760
CHANDIGARH INDIA Account No : 12171050029322 VRM POTENTIAL
A/C Open Date : 04/06/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001217 MICR : 160240021
Branch Code : 1217 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 04/03/2020 Statement of account

12/10/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000928517007565 12/10/19 10,000.00 437,511.45

12/10/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000928517012438 12/10/19 10,000.00 427,511.45

12/10/19 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000928521584454 12/10/19 460.00 427,051.45

98@OKHDFCBANK-HDFC0001330-928521163410-R

ECHARGE

12/10/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000928521587291 12/10/19 15.00 427,066.45

00553-928521192697-UPI

14/10/19 NWD-517725XXXXXX5943-50453019-PATIALA 0000928717031232 14/10/19 10,000.00 417,066.45

15/10/19 ACH D- LIC OF INDIA-1657349901019 0000002641958042 15/10/19 3,213.00 413,853.45

15/10/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000928819022124 15/10/19 5,000.00 408,853.45

17/10/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000929015013872 17/10/19 4,000.00 404,853.45

18/10/19 5695738 CPU KULWANT SINGH DR - 006829700 0000000000000027 18/10/19 369,537.00 35,316.45

00056 - GENERAL RECEIPT OPS NORTHWEST

19/10/19 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000929220431109 19/10/19 5,000.00 30,316.45

98@OKHDFCBANK-HDFC0001330-929220154614-U

PI

22/10/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000929505006575 22/10/19 10,000.00 20,316.45

22/10/19 RA REFUND POOL-5695738 0000910222333359 22/10/19 0.22 20,316.67

22/10/19 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000929522650378 22/10/19 707.00 19,609.67

98@OKHDFCBANK-HDFC0001330-929522558255-U

PI

23/10/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000929611003119 23/10/19 2,000.00 17,609.67

23/10/19 POS 517725XXXXXX5943 VISHAL MEGA MART PO 0000000000012595 23/10/19 887.40 16,722.27

S DEBIT

24/10/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000929707027698 24/10/19 4,000.00 12,722.27

24/10/19 UPI-MANPREET 0000929720652769 24/10/19 35.00 12,687.27

KAUR-KAURSONIMANPREET@OKHDF

CBANK-HDFC0000756-929720714520-UPI

24/10/19 UPI-MANPREET 0000929720655626 24/10/19 35.00 12,652.27

KAUR-KAURSONIMANPREET@OKHDF

CBANK-HDFC0000756-929720718278-UPI

24/10/19 UPI-MANPREET 0000929720658617 24/10/19 40.00 12,612.27

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:04AAACH2702H1Z8
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 : SECTOR-15/C CHANDIGARH

Address : HDFC BANK LTD
SCO 3
SECTOR - 15/C
MR. KULWANT SINGH City : CHANDIGARH 160015
State : CHANDIGARH
PUNJAB ARMED POLICE COMMANDANT Phone no. : 0172-6160616
13 BATTALION PAP PUNJAB AND HARYANA OD Limit : 0.00
CIV IL SECRETARIAT SECTOR-1 Currency : INR
Email :
CHANDIGARH 160001 Cust ID : 35697760
CHANDIGARH INDIA Account No : 12171050029322 VRM POTENTIAL
A/C Open Date : 04/06/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001217 MICR : 160240021
Branch Code : 1217 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 04/03/2020 Statement of account

KAUR-KAURSONIMANPREET@OKHDF

CBANK-HDFC0000756-929720721506-UPI

24/10/19 UPI-MANPREET 0000929720665388 24/10/19 35.00 12,577.27

KAUR-KAURSONIMANPREET@OKHDF

CBANK-HDFC0000756-929720725515-UPI

24/10/19 UPI-MANPREET 0000929720666570 24/10/19 50.00 12,527.27

KAUR-KAURSONIMANPREET@OKHDF

CBANK-HDFC0000756-929720728476-UPI

24/10/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000929720674292 24/10/19 12.00 12,539.27

00553-929720035679-UPI

24/10/19 UPI-MANPREET 0000929720675151 24/10/19 190.00 12,729.27

KAUR-KAURSONIMANPREET@OKHDF

CBANK-HDFC0000756-929720734010-UPI

26/10/19 UPI-AMANDEEP 0000929916650865 26/10/19 500.00 13,229.27

KAUR-SONIAMANDEEPKAUR12@OK

SBI-SBIN0050005-929916687016-UPI

01/11/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000930518018360 01/11/19 2,000.00 11,229.27

02/11/19 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI3061973052916 02/11/19 47,895.00 59,124.27

CHANDIGARH-KULWANT SINGH-RBI306197305291

02/11/19 BAJAJ FINEMI-BF-1172516-588321 000000000000000 02/11/19 1,850.00 57,274.27

03/11/19 NWD-517725XXXXXX5943-50453019-PATIALA 0000930719002342 03/11/19 5,000.00 52,274.27

05/11/19 CC 000401403XXXXXX9427 AUTOPAY SI-TAD 0000000209952588 05/11/19 1,150.00 51,124.27

05/11/19 EMI 94619113 CHQ S946191130011 111994619 000000000000000 05/11/19 20,702.00 30,422.27

113

07/11/19 EMI 40977708 CHQ S40977708140 1119409777 000000000000000 07/11/19 10,017.00 20,405.27

08

09/11/19 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000931323197921 09/11/19 400.00 20,005.27

98@OKHDFCBANK-HDFC0001330-931323263132-U

PI

13/11/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000931715027030 13/11/19 4,000.00 16,005.27

13/11/19 POS 517725XXXXXX5943 AIRAWAT CANTEEN POS 0000000000033399 13/11/19 929.00 15,076.27

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:04AAACH2702H1Z8
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 : SECTOR-15/C CHANDIGARH

Address : HDFC BANK LTD
SCO 3
SECTOR - 15/C
MR. KULWANT SINGH City : CHANDIGARH 160015
State : CHANDIGARH
PUNJAB ARMED POLICE COMMANDANT Phone no. : 0172-6160616
13 BATTALION PAP PUNJAB AND HARYANA OD Limit : 0.00
CIV IL SECRETARIAT SECTOR-1 Currency : INR
Email :
CHANDIGARH 160001 Cust ID : 35697760
CHANDIGARH INDIA Account No : 12171050029322 VRM POTENTIAL
A/C Open Date : 04/06/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001217 MICR : 160240021
Branch Code : 1217 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 04/03/2020 Statement of account

DEBIT

13/11/19 POS 517725XXXXXX5943 AIRAWAT CANTEEN POS 0000000000033404 13/11/19 1,868.00 13,208.27

DEBIT

14/11/19 NWD-517725XXXXXX5943-3R079001-PATIALA 0000931818490316 14/11/19 5,000.00 8,208.27

15/11/19 ACH D- LIC OF INDIA-1657349901119 0000003388419816 15/11/19 3,213.00 4,995.27

16/11/19 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000932021824807 16/11/19 50.00 4,945.27

98@OKHDFCBANK-HDFC0001330-932021881197-U

PI

21/11/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000932518012608 21/11/19 3,000.00 1,945.27

21/11/19 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000932521769677 21/11/19 60.00 1,885.27

98@OKHDFCBANK-HDFC0001330-932521093419-U

PI

24/11/19 UPI-MANPREET 0000932822053328 25/11/19 1,000.00 885.27

KAUR-KAURSONIMANPREET@OKHDF

CBANK-HDFC0000756-932822297847-UPI

24/11/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000932822055549 25/11/19 14.00 899.27

00553-932822844460-UPI

02/12/19 BAJAJ FINEMI-BF-1172516-635911 000000000000000 02/12/19 1,850.00 -950.73

02/12/19 BAJAJ FINEMI-BF-1172516-635911 000000000000000 02/12/19 1,850.00 899.27

03/12/19 BAJAJ FINEMI-BF-1172516-75313 000000000000000 03/12/19 1,850.00 -950.73

03/12/19 BAJAJ FINEMI-BF-1172516-75313 000000000000000 03/12/19 1,850.00 899.27

03/12/19 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI3381999930488 03/12/19 48,426.00 49,325.27

CHANDIGARH-KULWANT SINGH-RBI338199993048

04/12/19 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000933821920803 04/12/19 707.00 48,618.27

98@OKHDFCBANK-HDFC0001330-933821061533-U

PI

05/12/19 EMI 94619113 CHQ S946191130021 121994619 000000000000000 05/12/19 20,702.00 27,916.27

113

06/12/19 CC 000401403XXXXXX9427 AUTOPAY SI-TAD 0000000217510142 06/12/19 1,148.00 26,768.27

07/12/19 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000934114116272 07/12/19 200.00 26,568.27

98@OKHDFCBANK-HDFC0001330-934114986217-U

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:04AAACH2702H1Z8
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 : SECTOR-15/C CHANDIGARH

Address : HDFC BANK LTD
SCO 3
SECTOR - 15/C
MR. KULWANT SINGH City : CHANDIGARH 160015
State : CHANDIGARH
PUNJAB ARMED POLICE COMMANDANT Phone no. : 0172-6160616
13 BATTALION PAP PUNJAB AND HARYANA OD Limit : 0.00
CIV IL SECRETARIAT SECTOR-1 Currency : INR
Email :
CHANDIGARH 160001 Cust ID : 35697760
CHANDIGARH INDIA Account No : 12171050029322 VRM POTENTIAL
A/C Open Date : 04/06/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001217 MICR : 160240021
Branch Code : 1217 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 04/03/2020 Statement of account

PI

07/12/19 POS 517725XXXXXX5943 URC 601 EME BN 0000000000002298 07/12/19 398.00 26,170.27

07/12/19 EMI 40977708 CHQ S40977708141 1219409777 000000000000000 07/12/19 10,017.00 16,153.27

08

11/12/19 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000934511384503 11/12/19 50.00 16,203.27

98@OKHDFCBANK-HDFC0001330-934511061384-U

PI

11/12/19 UPI-ADITYA PRATAP SINGH -ADITYAPRATAPSIN 0000934511503154 11/12/19 2,000.00 18,203.27

GHCHAUHAN1994@OKAXIS-PUNB0367800-9345112

18750-UPI

11/12/19 BAJAJ FINEMI-BF-1172516-51219 000000000000000 11/12/19 1,850.00 16,353.27

11/12/19 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000934522855581 11/12/19 2,000.00 14,353.27

98@OKHDFCBANK-HDFC0001330-934522592486-U

PI

13/12/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000093474029447 13/12/19 6.00 14,359.27

00553-934704126035-UPI

13/12/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000934716158591 13/12/19 4.00 14,363.27

00553-934716744489-UPI

16/12/19 ACH D- LIC OF INDIA-1657349901219 0000003968365878 16/12/19 3,213.00 11,150.27

16/12/19 BAJAJ FINEMI-BF-1172516-38024 000000000000000 16/12/19 450.00 10,700.27

18/12/19 NWD-517725XXXXXX5943-51234048-PATIALA 0000935213029015 18/12/19 4,000.00 6,700.27

23/12/19 POS 517725XXXXXX5943 AIRAWAT CANTEEN 0000000000006042 23/12/19 993.00 5,707.27

23/12/19 POS 517725XXXXXX5943 UNIT RUN CANTEEN 0000000000011020 23/12/19 1,259.00 4,448.27

25/12/19 UPI-MANPREET 0000935915543248 25/12/19 3,000.00 1,448.27

KAUR-KAURSONIMANPREET@OKHDF

CBANK-HDFC0000756-935915190761-UPI

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 771.00 2,219.27

01/01/20 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI0022026579144 01/01/20 49,863.00 52,082.27

CHANDIGARH-KULWANT SINGH-RBI002202657914

02/01/20 BAJAJ FINEMI-BF-1172516-601995 000000000000000 02/01/20 1,850.00 50,232.27

05/01/20 CC 000401403XXXXXX9427 AUTOPAY SI-TAD 0000000223518314 05/01/20 1,146.00 49,086.27

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:04AAACH2702H1Z8
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 : SECTOR-15/C CHANDIGARH

Address : HDFC BANK LTD
SCO 3
SECTOR - 15/C
MR. KULWANT SINGH City : CHANDIGARH 160015
State : CHANDIGARH
PUNJAB ARMED POLICE COMMANDANT Phone no. : 0172-6160616
13 BATTALION PAP PUNJAB AND HARYANA OD Limit : 0.00
CIV IL SECRETARIAT SECTOR-1 Currency : INR
Email :
CHANDIGARH 160001 Cust ID : 35697760
CHANDIGARH INDIA Account No : 12171050029322 VRM POTENTIAL
A/C Open Date : 04/06/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001217 MICR : 160240021
Branch Code : 1217 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 04/03/2020 Statement of account

05/01/20 EMI 94619113 CHQ S946191130031 012094619 000000000000000 05/01/20 20,702.00 28,384.27

113

07/01/20 EMI 40977708 CHQ S40977708142 0120409777 000000000000000 07/01/20 10,017.00 18,367.27

08

11/01/20 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000001120542788 11/01/20 1,500.00 16,867.27

98@OKHDFCBANK-HDFC0001330-001120347497-U

PI

11/01/20 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000001120588557 11/01/20 100.00 16,767.27

98@OKHDFCBANK-HDFC0001330-001120376002-U

PI

12/01/20 NWD-517725XXXXXX5943-51234048-PATIALA 0000001211007253 12/01/20 500.00 16,267.27

14/01/20 NWD-517725XXXXXX5943-51234048-PATIALA 0000001407026713 14/01/20 6,000.00 10,267.27

15/01/20 ACH D- LIC OF INDIA-1657349900120 0000004702955808 15/01/20 3,213.00 7,054.27

19/01/20 POS 517725XXXXXX5943 AIRAWAT CANTEEN 0000000000009546 19/01/20 2,855.00 4,199.27

20/01/20 UPI-AMANDEEP 0000002021547905 20/01/20 4,000.00 199.27

KAUR-SONIAMANDEEPKAUR12@OK

SBI-SBIN0050005-002021075117-UPI

03/02/20 BAJAJ FINEMI-BF-1172516-574789 000000000000000 03/02/20 1,850.00 -1,650.73

03/02/20 BAJAJ FINEMI-BF-1172516-574789 000000000000000 03/02/20 1,850.00 199.27

03/02/20 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI0352071940340 03/02/20 50,003.00 50,202.27

CHANDIGARH-KULWANT SINGH-RBI035207194034

04/02/20 BATTALION WELFARE FUND 000000000000000 04/02/20 140.00 50,062.27

04/02/20 BAJAJ FINEMI-BF-1172516-64409 000000000000000 04/02/20 1,850.00 48,212.27

05/02/20 CC 000401403XXXXXX9427 AUTOPAY SI-TAD 0000000230584938 05/02/20 1,144.00 47,068.27

05/02/20 EMI 94619113 CHQ S946191130041 02209461 000000000000000 05/02/20 20,702.00 26,366.27

9113

07/02/20 EMI 40977708 CHQ S40977708143 022040977 000000000000000 07/02/20 10,017.00 16,349.27

708

08/02/20 UPI-KULWINDER SINGH-KULWINDERSINGH260719 0000000399537188 08/02/20 800.00 15,549.27

98@OKHDFCBANK-HDFC0001330-003909615197-U

PI

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:04AAACH2702H1Z8
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 : SECTOR-15/C CHANDIGARH

Address : HDFC BANK LTD
SCO 3
SECTOR - 15/C
MR. KULWANT SINGH City : CHANDIGARH 160015
State : CHANDIGARH
PUNJAB ARMED POLICE COMMANDANT Phone no. : 0172-6160616
13 BATTALION PAP PUNJAB AND HARYANA OD Limit : 0.00
CIV IL SECRETARIAT SECTOR-1 Currency : INR
Email :
CHANDIGARH 160001 Cust ID : 35697760
CHANDIGARH INDIA Account No : 12171050029322 VRM POTENTIAL
A/C Open Date : 04/06/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001217 MICR : 160240021
Branch Code : 1217 Product Code : 105
Nomination : Not Registered

From : 01/08/2019 To : 04/03/2020 Statement of account

13/02/20 NWD-517725XXXXXX5943-51234048-PATIALA 0000004417005801 13/02/20 5,000.00 10,549.27

15/02/20 ACH D- LIC OF INDIA-1657349900220 0000005399609885 15/02/20 3,213.00 7,336.27

16/02/20 NWD-517725XXXXXX5943-51234048-PATIALA 0000004718031497 16/02/20 2,500.00 4,836.27

17/02/20 NWD-517725XXXXXX5943-51234048-PATIALA 0000004818026234 17/02/20 3,000.00 1,836.27

20/02/20 NWD-517725XXXXXX5943-51234048-PATIALA 0000005110007422 20/02/20 1,500.00 336.27

02/03/20 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI0632004648551 02/03/20 50,003.00 50,339.27

CHANDIGARH-KULWANT SINGH-RBI063200464855

04/03/20 BATTALION WELFARE FUND DED 000000000000000 04/03/20 140.00 50,199.27

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
102.00 118 32 876,476.95 926,574.22 50,199.27

Generated On: 05-Mar-2020 20:49 Generated By: 35697760 Requesting Branch Code: NET

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:04AAACH2702H1Z8
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