Page No .

: 1

Account Branch : SAMANA

Address : HDFC BANK LTD
PLOT NO 5 TO 7
WALKING SQUARE, SAMANA
M/S. JAI SHIV SHANKAR BHOLE BKO City : SAMANA 147101
State : PUNJAB
C/O JAI SHIV SHANKAR BHOLE BKO Phone no. : 18002026161
VILLAGE BHAGAL TEHSIL GUHLA OD Limit : 2,500,000.00
KAITHAL Currency : INR
Email : [email protected]
KAITHAL 136033 Cust ID : 127653997
HARYANA INDIA Account No : 50200036018032 Imperia
A/C Open Date : 10/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001431 MICR : 147240202
Branch Code : 1431 Product Code : 897
Nomination : Not Registered

From : 01/02/2024 To : 15/02/2024 Statement of account

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

01/02/24 RTGS CR-SBIN0060239-JAI SAI COAL TRADERS SBINR12024020199 01/02/24 500,000.00 -1,334,052.69

PRIVATED LIMIT-JAI SHIV SHANKAR BHOLE B 462429

KO-SBINR12024020199462429

01/02/24 FT - DR - 50200049007020 - JAGDAMBA AGRO 0000000000000682 01/02/24 500,000.00 -1,834,052.69

INDUSTRIES

01/02/24 CHQ DEP - MICR - 17 - CHEEKA-KAITHAL ROA 0000000000345600 02/02/24 66,000.00 -1,768,052.69

: THE KAITHAL CENTRAL COOP BANK LTD :KAI

THAL CENTRAL COOPERATIVE BANK

02/02/24 RTGS CR-SBIN0060239-JAI SAI COAL TRADERS SBINR12024020299 02/02/24 600,000.00 -1,168,052.69

PRIVATED LIMIT-JAI SHIV SHANKAR BHOLE B 642832

KO-SBINR12024020299642832

02/02/24 A2AINT01 - C73648020224115605 - - 99909 0000000553537606 02/02/24 180,000.00 -988,052.69

988999964 - PRANAV COAL TRADERS

02/02/24 FT - DR - 50200049007020 - JAGDAMBA AGRO 0000000000000681 02/02/24 600,000.00 -1,588,052.69

INDUSTRIES

02/02/24 FT - DR - 50200049007020 - JAGDAMBA AGRO 0000000000000680 02/02/24 180,000.00 -1,768,052.69

INDUSTRIES

03/02/24 UPI-35728100001159-9996120970@IBL-403453 0000403453222537 03/02/24 50,000.00 -1,718,052.69

222537-PAYMENT FROM PHONEPE

03/02/24 14311000057965-TPT-SA-DEEPAK GARG 0000000230325365 03/02/24 10,000.00 -1,728,052.69

03/02/24 50100256333366-TPT-SA-TARSEM LAL 0000000230370518 03/02/24 23,700.00 -1,751,752.69

05/02/24 FT - CR - 05258430000082 - SUBHASH CHAND 0000000000002307 05/02/24 53,000.00 -1,698,752.69

ER AND CO.

06/02/24 UPI-HARNOOR KAUR-9855812429@PAYTM-UTIB00 0000440303352650 06/02/24 60,000.00 -1,638,752.69

01115-440303352650-NA

06/02/24 IB FUNDS TRANSFER DR-50200039135326-JAI MB06115245387ET2 06/02/24 15,500.00 -1,654,252.69

SHIV SHANKAR BHOLE BKO

06/02/24 14311000057965-TPT-SA-DEEPAK GARG 0000000239783652 06/02/24 48,500.00 -1,702,752.69

06/02/24 FT - DR - 50200012616310 - RAKESH BHATIA 0000000000000684 06/02/24 80,589.00 -1,783,341.69

06/02/24 SELF - CHQ PAID - SAMANA 2 0000000000000685 06/02/24 100,000.00 -1,883,341.69

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 : SAMANA

Address : HDFC BANK LTD
PLOT NO 5 TO 7
WALKING SQUARE, SAMANA
M/S. JAI SHIV SHANKAR BHOLE BKO City : SAMANA 147101
State : PUNJAB
C/O JAI SHIV SHANKAR BHOLE BKO Phone no. : 18002026161
VILLAGE BHAGAL TEHSIL GUHLA OD Limit : 2,500,000.00
KAITHAL Currency : INR
Email : [email protected]
KAITHAL 136033 Cust ID : 127653997
HARYANA INDIA Account No : 50200036018032 Imperia
A/C Open Date : 10/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001431 MICR : 147240202
Branch Code : 1431 Product Code : 897
Nomination : Not Registered

From : 01/02/2024 To : 15/02/2024 Statement of account

06/02/24 NEFT DR-SBIN0050177-J P FILLING STATION- 0000000000000683 06/02/24 100,000.00 -1,983,341.69

SAMANA-N037242869088041

07/02/24 59110000000873-TPT-SA-DEEPAK GARG 0000000391525640 07/02/24 500,000.00 -2,483,341.69

07/02/24 FT - CR - 05258430000082 - SUBHASH CHAND 0000000000002313 07/02/24 15,900.00 -2,467,441.69

ER AND CO.

08/02/24 UPI-DHARM SINGH-8739025000@AXL-HDFC00014 0000403956901472 08/02/24 4,000.00 -2,463,441.69

77-403956901472-PAYMENT FROM PHONE

08/02/24 FT - CR - 50100256333366 - TARSEM LAL 0000000000000124 08/02/24 1,448,900.00 -1,014,541.69

08/02/24 MANPREET - CHQ PAID - SAMANA 0000000000000686 08/02/24 1,448,900.00 -2,463,441.69

10/02/24 UPI-50100310016991-NARWALPANKAJ34@OKHDFC 0000404125929891 10/02/24 1.00 -2,463,440.69

BANK-404125929891-UPI

10/02/24 UPI-50100310016991-NARWALPANKAJ34@OKHDFC 0000404126211431 10/02/24 9,999.00 -2,453,441.69

BANK-404126211431-UPI

11/02/24 14311000057965-TPT-SA-DEEPAK GARG 0000000166714849 11/02/24 20,000.00 -2,473,441.69

11/02/24 14311000057965-TPT-SA-DEEPAK GARG 0000000172957941 11/02/24 10,000.00 -2,483,441.69

12/02/24 CASH DEPOSIT-XXXXXXXXXX8032-CHEEKA KAITH 0000000000004919 12/02/24 48,000.00 -2,435,441.69

AL ROAD BRANCH

12/02/24 CASH DEPOSIT-XXXXXXXXXX8032-CHEEKA KAITH 0000000000004924 12/02/24 92,500.00 -2,342,941.69

AL ROAD BRANCH

12/02/24 CASH DEPOSIT-XXXXXXXXXX8032-CHEEKA KAITH 0000000000004932 12/02/24 9,000.00 -2,333,941.69

AL ROAD BRANCH

13/02/24 14311000057965-TPT-SA-DEEPAK GARG 0000000134815829 13/02/24 150,000.00 -2,483,941.69

13/02/24 CASH DEPOSIT BY - HARSIH - RAJPURA ,PUNJ 000000000000000 13/02/24 500,000.00 -1,983,941.69

AB

13/02/24 CASH DEPOSIT BY - HARISH - RAJPURA ,PUNJ 000000000000000 13/02/24 400,000.00 -1,583,941.69

AB

13/02/24 CHQ DEP - MICR - 17 - CHEEKA-KAITHAL ROA 0000000000229651 14/02/24 44,100.00 -1,539,841.69

13/02/24 CHQ DEP - MICR - 17 - CHEEKA-KAITHAL ROA 0000000000071435 14/02/24 36,146.00 -1,503,695.69

: AXIS BANK LTD :AXIS BANK LTD

13/02/24 FT - DR - 59110000000873 - DEEPAK GARG 0000000000000689 13/02/24 900,000.00 -2,403,695.69

13/02/24 CHQ DEP - REV 0000000000229651 14/02/24 -44,100.00 -2,447,795.69

14/02/24 UPI-GURWINDERSINGH-7707877770@PAYTM-CNRB 0000441115603643 14/02/24 50,000.00 -2,397,795.69

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 : SAMANA

Address : HDFC BANK LTD
PLOT NO 5 TO 7
WALKING SQUARE, SAMANA
M/S. JAI SHIV SHANKAR BHOLE BKO City : SAMANA 147101
State : PUNJAB
C/O JAI SHIV SHANKAR BHOLE BKO Phone no. : 18002026161
VILLAGE BHAGAL TEHSIL GUHLA OD Limit : 2,500,000.00
KAITHAL Currency : INR
Email : [email protected]
KAITHAL 136033 Cust ID : 127653997
HARYANA INDIA Account No : 50200036018032 Imperia
A/C Open Date : 10/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001431 MICR : 147240202
Branch Code : 1431 Product Code : 897
Nomination : Not Registered

From : 01/02/2024 To : 15/02/2024 Statement of account

0000033-441115603643-NA

15/02/24 CHQ DEP RET- DRAWS SIGN_AUTH TO OPERATE 0000000000071435 14/02/24 36,146.00 -2,433,941.69

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
-1,834,052.69 17 21 4,723,335.00 4,123,446.00 -2,433,941.69

Generated On: 15-Feb-2024 19:32 Generated By: Requesting Branch Code: NET
127784495

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