Page No .

: 1

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

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

01/04/22 50200051148011-TPT-WSPI 1320-WORLDSTAR P 0000000129023085 01/04/22 3,622.00 83,803.59

ACKAGING INDUSTRY

01/04/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000209142708582 01/04/22 3,500.00 80,303.59

DFC0000551-209142708582-PAYMENT FROM PHO

NE

02/04/22 NEFT CR-PUNB0062700-I.H.ENGINEERS-MANPRE PUNBH22090199882 01/04/22 3,150.00 83,453.59

ET TRADRES-PUNBH22090199882

04/04/22 UPI-MANU LASSI DAIRY AND-MANULASSIDAIRYA 0000209412853351 04/04/22 200.00 83,253.59

NDSWE.42253197@HDFCBANK-HDFC0000001-2094

12853351-PAYMENT FROM PHONE

04/04/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000773432 05/04/22 2,310.00 85,563.59

: GALAXY PRINT PROCESS P LTD :INDIAN BAN

04/04/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000001633 05/04/22 3,150.00 88,713.59

: ALOK IND :ICICI BANKING CORPORATION LT

04/04/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000524107049 04/04/22 14,333.00 103,046.59

ET TRADERS-000524107049

05/04/22 UPI-BEDI SAXENA SERVICE -PAYTMQR28100505 0000209587011006 05/04/22 250.00 102,796.59

01011EBCBAIZXRBJ@PAYTM-PYTM0123456-20958

7011006-PAYMENT FROM PHONE

06/04/22 IMPS-209611344721-RG TRADER-ICIC-XXXXXXX 0000209611344721 06/04/22 44,080.00 58,716.59

X5055-44080

06/04/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000240 07/04/22 11,928.00 70,644.59

: S N ENTP :BANK OF BARODA

06/04/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000235551 07/04/22 7,140.00 77,784.59

: G M WELDING AND MILL STORE :UNION BANK

OF INDIA

06/04/22 05511930011047-TPT-8000-SURENDER SINGH 0000007604145735 06/04/22 8,000.00 69,784.59

08/04/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000209869884852 08/04/22 9,000.00 60,784.59

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

DFC0000551-209869884852-PAYMENT FROM PHO

NE

08/04/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000111293128 08/04/22 3,623.00 64,407.59

ING INDUSTRY

09/04/22 NEFT CR-JAKA0CIRCUS-SATYAM UDYOG-MANPREE 0NEFTSDC19940035 09/04/22 7,560.00 71,967.59

T TRADERS-NEFTSDC19940035

10/04/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000210048314557 10/04/22 181.00 71,786.59

2@YBL-YESB0YBLUPI-210048314557-PAYMENT F

ROM PHONE

11/04/22 UPI-PHONEPRO-GPAY-11199975144@OKBIZAXIS- 0000210115342016 11/04/22 2,000.00 69,786.59

UTIB0000000-210115342016-PAYMENT FROM PH

ONE

13/04/22 IMPS-210311335188-RG TRADER-ICIC-XXXXXXX 0000210311335188 13/04/22 3,543.00 66,243.59

X5055-3543

13/04/22 IMPS-210311334994-GK TERDARS-PUNB-XXXXXX 0000210311334994 13/04/22 16,617.00 49,626.59

XXXXXX3608-16617

14/04/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000533455449 14/04/22 18,418.00 68,044.59

ET TRADERS-000533455449

15/04/22 UPI-JASVINDER SINGH-7011110761@YBL-HDFC0 0000210511148524 15/04/22 150.00 67,894.59

000551-210511148524-PAYMENT FROM PHONE

16/04/22 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000341134784 16/04/22 17,640.00 85,534.59

PVT LTD

16/04/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000210617881630 16/04/22 10,000.00 75,534.59

DFC0000551-210617881630-PAYMENT FROM PHO

NE

16/04/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000266966 18/04/22 11,130.00 86,664.59

: PRAGATI PRINTERS :JANTA CO-OP BANK

18/04/22 CHQ DEP - MICR CLG - NOIDA WBO: ALAOK IN 0000000000001746 19/04/22 3,150.00 89,814.59

DS :ICICI BANKING CORPORATION LTD

18/04/22 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000122588947 18/04/22 11,340.00 101,154.59

EAR AND CLOTHIN-MANPREET TRADERS-0001225

88947

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

18/04/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000210808266351 18/04/22 5,000.00 96,154.59

DFC0000551-210808266351-PAYMENT FROM PHO

NE

19/04/22 UPI-JASVINDER SINGH-7011110761@YBL-HDFC0 0000210989736636 19/04/22 500.00 95,654.59

000551-210989736636-PAYMENT FROM PHONE

20/04/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000414162153 20/04/22 3,622.00 99,276.59

ING INDUSTRY

21/04/22 CHQ PAID-MICR CTS-NO-JASWINDER SINGH 0000000000000359 21/04/22 50,000.00 49,276.59

21/04/22 UPI-MIX MAX-PAYTM-66735368@PAYTM-PYTM012 0000211140451857 21/04/22 2,785.00 46,491.59

3456-211140451857-PAYMENT FROM PHONE

23/04/22 UPI-SINGH MOBILE CAFE-PAYTMQR28100505010 0000211356270039 23/04/22 200.00 46,291.59

115TOZAXW6C9Q@PAYTM-PYTM0123456-21135627

0039-PAYMENT FROM PHONE

23/04/22 NEFT CR-ICIC0000104-COSMO INFRASOLUTIONS 000CMS2537172965 23/04/22 78,259.00 124,550.59

-MANPREET TRADERS-CMS2537172965

23/04/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000539432095 23/04/22 15,829.00 140,379.59

ET TRADERS-000539432095

25/04/22 UPI-KHERA AUTOMOBILE-GPAY-11179322114@OK 0000211539820649 25/04/22 250.00 140,129.59

BIZAXIS-UTIB0000000-211539820649-PAYMENT

FROM PHONE

25/04/22 IMPS-211512355717-GK TERDARS-PUNB-XXXXXX 0000211512355717 25/04/22 97,020.00 43,109.59

XXXXXX3608-97020

25/04/22 NEFT CR-KKBK0000958-SIDDHI VINAYAK PRINT KKBKH22115839426 25/04/22 3,780.00 46,889.59

ECH PVT LTD-MANPREET TRADERS-KKBKH221158

39426

25/04/22 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000005117 25/04/22 13,476.00 60,365.59

25/04/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000773475 26/04/22 3,150.00 63,515.59

: GALAXY PRINT PROCESS PVT LTD :INDIAN B

ANK

25/04/22 20220425381508049054/PAYTMWALLETLOADING 0000221158835370 25/04/22 4,000.00 59,515.59

25/04/22 CHQ PAID-INWARD TRAN-SURENDER SINGH 0000000000000360 25/04/22 25,000.00 34,515.59

26/04/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000211601426762 26/04/22 10,000.00 24,515.59

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

DFC0000551-211601426762-PAYMENT FROM PHO

NE

28/04/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000166517132 28/04/22 3,622.00 28,137.59

ING INDUSTRY

29/04/22 CHQ PAID-INWARD TRAN-JASBIR SINGH 0000000000000361 29/04/22 11,000.00 17,137.59

30/04/22 .IMPS P2P 208811304167#29/03/2022 290322 MIR2312039133942 30/04/22 5.90 17,131.69

-MIR2312039133942

30/04/22 .IMPS P2P 208811306144#29/03/2022 290322 MIR2312039133935 30/04/22 5.90 17,125.79

-MIR2312039133935

30/04/22 UPI-VIACOM18 MEDIA PRIVA-VIACOM18MEDIAPR 0000212094473155 30/04/22 299.00 16,826.79

IVATELIMITED.RZP@ICICI-ICIC0DC0099-21209

4473155-PAY VIA RAZORPAY

02/05/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000546368570 02/05/22 17,404.00 34,230.79

ET TRADERS-000546368570

02/05/22 NEFT CR-PUNB0184700-SHALINI OFFSET PRESS PUNBH22122061032 02/05/22 17,325.00 51,555.79

PVT LTD.-MANPREET TRADERS-PUNBH2212206

1032

02/05/22 RTGS CR-ICIC0000104-COSMO INFRASOLUTIONS ICICR22022050200 02/05/22 229,332.00 280,887.79

-MANPREET TRADERS-ICICR22022050200010514 010514

02/05/22 UPI-DEEPAK PAHUJA-9650561862@YBL-HDFC000 0000212223015511 02/05/22 80.00 280,807.79

1443-212223015511-PAYMENT FROM PHONE

03/05/22 20220503385822105854/PAYTMIRCTCECATERING 0000221235647475 03/05/22 160.95 280,646.84

03/05/22 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2123 0000212313527093 03/05/22 181.00 280,465.84

13527093-PAYMENT FROM PHONE

04/05/22 20220504386391479954/PAYTMWALLETLOADING 0000221246653632 04/05/22 150.00 280,315.84

05/05/22 JASVINDER SINGH - CHQ PAID - MAYAPURI, N 0000000000000362 05/05/22 100,000.00 180,315.84

05/05/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000001807 06/05/22 3,150.00 183,465.84

: ALOK INDUSTRIES :ICICI BANKING CORPORA

TION LTD

05/05/22 UPI-KULDEEP SINGH-Q26014554@YBL-BARB0VIK 0000212583835493 05/05/22 170.00 183,295.84

ASP-212583835493-PAYMENT FROM PHONE

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

06/05/22 50200051148011-TPT-WSPI 1348-WORLDSTAR P 0000000143542070 06/05/22 3,622.00 186,917.84

ACKAGING INDUSTRY

06/05/22 UPI-VIKAS BHATIA-Q386760406@YBL-HDFC0001 0000212667980241 06/05/22 90.00 186,827.84

003-212667980241-PAYMENT FROM PHONE

06/05/22 UPI-BEDI SAXENA SERVICE -PAYTMQR28100505 0000212656732361 06/05/22 210.00 186,617.84

01011R14F9BE3CCX@PAYTM-PYTM0123456-21265

6732361-PAYMENT FROM PHONE

06/05/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000212658435436 06/05/22 16,100.00 170,517.84

DFC0000551-212658435436-PAYMENT FROM PHO

NE

06/05/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000212649263745 06/05/22 7,000.00 163,517.84

DFC0000551-212649263745-PAYMENT FROM PHO

NE

06/05/22 RTGS CR-ICIC0000104-COSMO INFRASOLUTIONS ICICR22022050600 06/05/22 235,204.00 398,721.84

-MANPREET TRADERS-ICICR22022050600011179 011179

06/05/22 UPI-SAGAR CHUTANI-Q342445105@YBL-HDFC000 0000212614440999 06/05/22 210.00 398,511.84

1343-212614440999-PAYMENT FROM PHONE

06/05/22 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000007466 06/05/22 3,465.00 401,976.84

08/05/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000212885354320 08/05/22 181.00 401,795.84

2@YBL-YESB0YBLUPI-212885354320-PAYMENT F

ROM PHONE

08/05/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-21283 0000212837418615 08/05/22 80.00 401,715.84

7418615-PAYMENT FROM PHONE

08/05/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-21281 0000212811899802 08/05/22 140.00 401,575.84

1899802-PAYMENT FROM PHONE

09/05/22 UPI-BEDI SAXENA SERVICE -PAYTMQR28100505 0000212916879213 09/05/22 210.00 401,365.84

01011R14F9BE3CCX@PAYTM-PYTM0123456-21291

6879213-PAYMENT FROM PHONE

09/05/22 20220509389142424654/PAYTMWALLETLOADING 0000221290912506 09/05/22 5,000.00 396,365.84

09/05/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000365 09/05/22 100,000.00 296,365.84

09/05/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000288366 10/05/22 19,950.00 316,315.84

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

: PRINTMANN INDIA :YES BANK

10/05/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000554035156 10/05/22 16,954.00 333,269.84

ET TRADERS-000554035156

11/05/22 NEFT CR-BKID0000200-S.S.AIRCON-MANPREET BKIDN22131829728 11/05/22 5,670.00 338,939.84

TRADERS-BKIDN22131829728

12/05/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000275547462 12/05/22 3,622.00 342,561.84

ING INDUSTRY

12/05/22 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000288097949 12/05/22 10,920.00 353,481.84

PVT LTD

13/05/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000213381122995 13/05/22 181.00 353,300.84

2@YBL-YESB0YBLUPI-213381122995-PAYMENT F

ROM PHONE

13/05/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000213366828425 13/05/22 20,000.00 333,300.84

DFC0000551-213366828425-PAYMENT FROM PHO

NE

14/05/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000213460486316 14/05/22 10,000.00 323,300.84

DFC0000551-213460486316-PAYMENT FROM PHO

NE

16/05/22 20220516392308202554/PAYTMWALLETLOADING 0000221366895583 16/05/22 3,000.00 320,300.84

17/05/22 UPI-BEDI SAXENA SERVICE -PAYTMQR28100505 0000213777191109 17/05/22 210.00 320,090.84

01011ORNDG6JE02N@PAYTM-PYTM0123456-21377

7191109-PAYMENT FROM PHONE

17/05/22 UPI-PRAVINDRA KUMAR-PAYTMQR281005050101Q 0000213769580266 17/05/22 105.00 319,985.84

RPU58N7041P@PAYTM-PYTM0123456-2137695802

66-PAYMENT FROM PHONE

17/05/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000267770 18/05/22 11,340.00 331,325.84

: PRAGATI PRINTERS :JANTA CO-OP BANK

17/05/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000558694495 17/05/22 17,404.00 348,729.84

ET TRADERS-000558694495

17/05/22 FT - CR - 50200004688825 - APEX SHOE COM 0000000000002935 17/05/22 11,340.00 360,069.84

APNY PVT LTD

18/05/22 UPI-JASVINDER SINGH-7011110761@YBL-HDFC0 0000213873877667 18/05/22 5,000.00 355,069.84

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

000551-213873877667-PAYMENT FROM PHONE

18/05/22 UPI-LOV KUMAR SUBBA-PAYTMQR2810050501010 0000213844394017 18/05/22 180.00 354,889.84

UB0XGY7YIV5@PAYTM-PYTM0123456-2138443940

17-PAYMENT FROM PHONE

18/05/22 UPI-JASVINDER SINGH-7011110761@YBL-HDFC0 0000213811566971 18/05/22 1,000.00 353,889.84

000551-213811566971-PAYMENT FROM PHONE

19/05/22 CHQ PAID-TRANSFER IN-JASBIR SINGH 0000000000000370 19/05/22 20,000.00 333,889.84

19/05/22 FT - CR - 05512320000233 - METAL FORGING 0000000000005293 19/05/22 9,212.00 343,101.84

S PVT. LTD.

20/05/22 UPI-JASVINDER SINGH-7011110761@YBL-HDFC0 0000214039172826 20/05/22 250.00 342,851.84

000551-214039172826-PAYMENT FROM PHONE

21/05/22 50200051148011-TPT-WSPI 1363-WORLDSTAR P 0000000243164888 21/05/22 3,622.00 346,473.84

ACKAGING INDUSTRY

21/05/22 IMPS-214112321322-GK TERDARS-PUNB-XXXXXX 0000214112321322 21/05/22 70,350.00 276,123.84

XXXXXX3608-70350

21/05/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000214159890370 21/05/22 5,000.00 271,123.84

DFC0000551-214159890370-PAYMENT FROM PHO

NE

21/05/22 UPI-JASVINDER SINGH-7011110761@YBL-HDFC0 0000214134990238 21/05/22 1,000.00 270,123.84

000551-214134990238-PAYMENT FROM PHONE

23/05/22 IMPS-214311314251-GK TERDARS-PUNB-XXXXXX 0000214311314251 23/05/22 31,657.00 238,466.84

XXXXXX3608-31657

23/05/22 UPI-MANOJ KUMAR-Q479686858@YBL-PUNB01116 0000214368060913 23/05/22 150.00 238,316.84

10-214368060913-PAYMENT FROM PHONE

23/05/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000214323481293 23/05/22 3,000.00 235,316.84

DFC0000551-214323481293-PAYMENT FROM PHO

NE

24/05/22 CHQ PAID-MICR CTS-NO-NEW GOLD CABLE 0000000000000367 24/05/22 3,000.00 232,316.84

24/05/22 NEFT CR-ICIC0000104-COSMO INFRASOLUTIONS 000CMS2598929614 24/05/22 45,540.00 277,856.84

-MANPREET TRADERS-CMS2598929614

24/05/22 UPI-JASVINDER SINGH-7011110761@YBL-HDFC0 0000214432626531 24/05/22 1,000.00 276,856.84

000551-214432626531-PAYMENT FROM PHONE

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

24/05/22 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000123787425 24/05/22 11,340.00 288,196.84

EAR AND CLOTHIN-MANPREET TRADERS-0001237

87425

24/05/22 05511930011047-TPT-10000-SURENDER SINGH 0000000156051618 24/05/22 10,000.00 278,196.84

25/05/22 UPI-RITA SUNAR-Q237018580@YBL-SIBL000042 0000214559291620 25/05/22 180.00 278,016.84

4-214559291620-PAYMENT FROM PHONE

25/05/22 UPI-MR MANJIT SINGH-SAMMYSINGH66991@YBL- 0000214520950168 25/05/22 250.00 277,766.84

IDIB000T578-214520950168-PAYMENT FROM PH

ONE

26/05/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000371 26/05/22 17,500.00 260,266.84

26/05/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000773502 27/05/22 3,150.00 263,416.84

: GALAXY PRINT :INDIAN BANK

26/05/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000565525184 26/05/22 16,380.00 279,796.84

ET TRADERS-000565525184

27/05/22 FT - DR - 50100277373142 - JASVINDER SIN 0000000000000372 27/05/22 50,000.00 229,796.84

GH

27/05/22 CHQ PAID-INWARD TRAN-JASBIR SINGH 0000000000000373 27/05/22 11,000.00 218,796.84

30/05/22 13742560001201-TPT-INVOICE NO 1315-PROMO 0000000103365042 30/05/22 2,205.00 221,001.84

UNTS TECHNOCRATS PVT LTD

31/05/22 CHQ PAID-MICR CTS-NO-ANJU 0000000000000368 31/05/22 19,000.00 202,001.84

31/05/22 NEFT CR-PUNB0917700-PLATINUM PRINT N PAC PUNBH22151453590 31/05/22 20,160.00 222,161.84

K-MANPREET TRADERS-PUNBH22151453590

31/05/22 TITAN BIOTECH -MANPREET TRADERS 0000205318113541 31/05/22 16,380.00 238,541.84

01/06/22 UPI-JASVINDER SINGH-7011110761@YBL-HDFC0 0000215250374461 01/06/22 1.00 238,542.84

000551-215250374461-PAYMENT FROM PHONE

01/06/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000001873 02/06/22 3,150.00 241,692.84

: ALOK INDUSTRIES :ICICI BANKING CORPORA

TION LTD

01/06/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000275 02/06/22 6,830.00 248,522.84

: S N ENTERPRISES :BANK OF BARODA

01/06/22 CHQ PAID-INWARD TRAN-JASBIR SINGH 0000000000000374 01/06/22 6,000.00 242,522.84

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

03/06/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000377 03/06/22 15,000.00 227,522.84

03/06/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000193367330 03/06/22 3,622.00 231,144.84

ING INDUSTRY

03/06/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000746299 04/06/22 8,925.00 240,069.84

: G M WELDING AND MILL STORE :PUNJAB NAT

IONAL BANK

04/06/22 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000007573 04/06/22 3,465.00 243,534.84

06/06/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000378 06/06/22 25,000.00 218,534.84

06/06/22 IMPS-215711367907-GK TERDARS-PUNB-XXXXXX 0000215711367907 06/06/22 80,509.00 138,025.84

XXXXXX3608-80509

07/06/22 FT - DR - 05511530000323 - JASBIR SINGH 0000000000000379 07/06/22 20,000.00 118,025.84

09/06/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000113610944 09/06/22 3,623.00 121,648.84

ING INDUSTRY

09/06/22 NEFT CR-PUNB0062700-I H ENGINEERS-MANPRE PUNBH22160240434 09/06/22 3,150.00 124,798.84

ET TRADRES-PUNBH22160240434

09/06/22 .IMPS P2P 209611344721#06/04/2022 060422 MIR2315797904230 09/06/22 5.90 124,792.94

-MIR2315797904230

09/06/22 CHQ PAID-INWARD TRAN-JASBIR SINGH 0000000000000380 09/06/22 20,000.00 104,792.94

09/06/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000577790493 09/06/22 18,428.00 123,220.94

ET TRADERS-000577790493

10/06/22 .IMPS P2P 210311334994#13/04/2022 130422 MIR2315903041449 10/06/22 5.90 123,215.04

-MIR2315903041449

10/06/22 .IMPS P2P 210311335188#13/04/2022 130422 MIR2315903073574 10/06/22 5.90 123,209.14

-MIR2315903073574

13/06/22 NEFT CR-ICIC0SF0002-VISHWKARMA IMPEX (P) 00028031754041DC 13/06/22 5,775.00 128,984.14

-MANPREET TRADERS-28031754041DC

14/06/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000209608204 14/06/22 3,622.00 132,606.14

ING INDUSTRY

14/06/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000381 14/06/22 14,000.00 118,606.14

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

15/06/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000581694742 15/06/22 16,380.00 134,986.14

ET TRADERS-000581694742

15/06/22 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000124488023 15/06/22 11,340.00 146,326.14

EAR AND CLOTHIN-MANPREET TRADERS-0001244

88023

16/06/22 NEFT CR-BKID0000200-S.S.AIRCON-MANPREET BKIDN22167379315 16/06/22 6,982.00 153,308.14

TRADERS-BKIDN22167379315

16/06/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000001891 17/06/22 3,150.00 156,458.14

: ALOK INDUSTRIES :ICICI BANKING CORPORA

TION LTD

16/06/22 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000005398 16/06/22 11,511.00 167,969.14

17/06/22 CHQ PAID-MICR CTS-NO-B K TRADERS 0000000000000382 17/06/22 20,475.00 147,494.14

17/06/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000383 17/06/22 50,000.00 97,494.14

17/06/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000583976087 17/06/22 18,428.00 115,922.14

ET TRADERS-000583976087

17/06/22 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000178859954 17/06/22 21,840.00 137,762.14

PVT LTD

20/06/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000767490 21/06/22 1,575.00 139,337.14

: GALAXY PRINT PROCESS P LTD :INDIAN BAN

20/06/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000268563 21/06/22 11,340.00 150,677.14

: PRAGATI PRINTERS :JANTA CO-OP BANK

21/06/22 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000124679562 21/06/22 11,340.00 162,017.14

EAR AND CLOTHIN-MANPREET TRADERS-0001246

79562

22/06/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000265515158 22/06/22 3,622.00 165,639.14

ING INDUSTRY

23/06/22 .IMPS P2P 211512355717#25/04/2022 250422 MIR2316816660485 23/06/22 5.90 165,633.24

-MIR2316816660485

23/06/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000587526568 23/06/22 14,332.50 179,965.74

ET TRADERS-000587526568

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

23/06/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000384 23/06/22 20,000.00 159,965.74

25/06/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000589204463 25/06/22 14,332.50 174,298.24

ET TRADERS-000589204463

27/06/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000385 27/06/22 30,000.00 144,298.24

29/06/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000295837849 29/06/22 3,622.00 147,920.24

ING INDUSTRY

01/07/22 IMPS-218211383584-GK TERDARS-PUNB-XXXXXX 0000218211383584 01/07/22 50,000.00 97,920.24

XXXXXX3608-50000

01/07/22 REV-IMPS-218211383584-GK TERDARS-PUNB-XX 0000218211383584 01/07/22 50,000.00 147,920.24

XXXXXXXXXX3608-50000

01/07/22 IMPS-218211390608-GK TERDARS-PUNB-XXXXXX 0000218211390608 01/07/22 50,000.00 97,920.24

XXXXXX3608-50000

01/07/22 REV-IMPS-218211390608-GK TERDARS-PUNB-XX 0000218211390608 01/07/22 50,000.00 147,920.24

XXXXXXXXXX3608-50000

01/07/22 IMPS-218212392638-GK TERDARS-PUNB-XXXXXX 0000218212392638 01/07/22 50,000.00 97,920.24

XXXXXX3608-50000

01/07/22 REV-IMPS-218212392638-GK TERDARS-PUNB-XX 0000218212392638 01/07/22 50,000.00 147,920.24

XXXXXXXXXX3608-50000

01/07/22 05511930011047-TPT-12300-SURENDER SINGH 0000000293597901 01/07/22 12,300.00 135,620.24

04/07/22 CHQ PAID-MICR CTS-NO-B R P L 0000000000000386 04/07/22 5,890.00 129,730.24

04/07/22 IMPS-218511313283-GK TERDARS-PUNB-XXXXXX 0000218511313283 04/07/22 50,000.00 79,730.24

XXXXXX3608-50000

04/07/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000388 04/07/22 35,000.00 44,730.24

04/07/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000001945 05/07/22 3,150.00 47,880.24

: ALOK INDUSTGRIES :ICICI BANKING CORPO

RATION LTD

05/07/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000330213683 05/07/22 4,830.00 52,710.24

ING INDUSTRY

05/07/22 NEFT CR-KKBK0000958-A3M CONTRACTS INDIA CMS1862218937996 05/07/22 48,027.00 100,737.24

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

PVT LTD-MANPREET TRADERS-CMS186221893799

06/07/22 NEFT CR-CBIN0280312-INFRAR SOLUTIONS-MAN CBINI22187165658 06/07/22 30,000.00 130,737.24

PREET TRADERS-CBINI22187165658

07/07/22 CHQ PAID-INWARD TRAN-JASBIR SINGH 0000000000000391 07/07/22 35,000.00 95,737.24

07/07/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000601487493 07/07/22 20,475.50 116,212.74

ET TRADERS-000601487493

08/07/22 CHQ PAID-MICR CTS-NO-B K TRADERS 0000000000000389 08/07/22 20,790.00 95,422.74

08/07/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000602750345 08/07/22 17,404.00 112,826.74

ET TRADERS-000602750345

09/07/22 UPI-JMD LIGHTENING-PAYTMQR2810050501011D 0000219055663443 09/07/22 80,000.00 32,826.74

1I2SA4XV3Y@PAYTM-PYTM0123456-21905566344

3-PAYMENT FROM PHONE

11/07/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000604301373 11/07/22 16,380.00 49,206.74

ET TRADERS-000604301373

11/07/22 NEFT CR-PUNB0184700-SHALINI OFFSET PRESS PUNBH22192700114 11/07/22 17,672.00 66,878.74

PVT LTD-MANPREET TRADERS-PUNBH22192700

114

12/07/22 CHQ PAID-MICR CTS-NO-JMD LIGHTEING AND C 0000000000000366 12/07/22 25,385.00 41,493.74

12/07/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000219349114288 12/07/22 20,000.00 61,493.74

DFC0000551-219349114288-PAYMENT FROM PHO

NE

12/07/22 IMPS-219312379691-GK TERDARS-PUNB-XXXXXX 0000219312379691 12/07/22 56,500.00 4,993.74

XXXXXX3608-56500

12/07/22 FT - CR - 03638020000511 - MEGATECH COMP 0000000000007644 12/07/22 3,465.00 8,458.74

ONENTS PVT LTD

12/07/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000219379739673 12/07/22 3,465.00 4,993.74

DFC0000551-219379739673-PAYMENT FROM PHO

NE

12/07/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000284017076 12/07/22 2,623.00 7,616.74

ING INDUSTRY

12/07/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000284366700 12/07/22 1,000.00 8,616.74

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

ING INDUSTRY

12/07/22 .IMPS P2P 214112321322#21/05/2022 210522 MIR2319167767688 12/07/22 5.90 8,610.84

-MIR2319167767688

12/07/22 .IMPS P2P 214311314251#23/05/2022 230522 MIR2319268791223 12/07/22 5.90 8,604.94

-MIR2319268791223

13/07/22 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000517853746 13/07/22 32,760.00 41,364.94

PVT LTD

15/07/22 NEFT CR-KKBK0000958-A3M CONTRACTS INDIA CMS1962219967496 15/07/22 147,092.00 188,456.94

PVT LTD-MANPREET TRADERS-CMS196221996749

15/07/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000219692946117 15/07/22 9,000.00 179,456.94

DFC0000551-219692946117-PAYMENT FROM PHO

NE

16/07/22 FT - DR - 05511530000323 - JASBIR SINGH 0000000000000396 16/07/22 20,500.00 158,956.94

16/07/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000397 16/07/22 18,550.00 140,406.94

16/07/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000001986 18/07/22 3,150.00 143,556.94

: ALOK IND :ICICI BANKING CORPORATION LT

16/07/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000219772289179 16/07/22 10,000.00 153,556.94

DFC0000551-219772289179-PAYMENT FROM PHO

NE

16/07/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000219750324187 16/07/22 8,000.00 161,556.94

DFC0000551-219750324187-PAYMENT FROM PHO

NE

18/07/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000394 18/07/22 25,200.00 136,356.94

18/07/22 CHQ PAID-MICR CTS-NO-JMD LIGHTENING AND 0000000000000392 18/07/22 20,000.00 116,356.94

18/07/22 FT - DR - 05511530000323 - JASBIR SINGH 0000000000000399 18/07/22 6,000.00 110,356.94

18/07/22 50200051148011-TPT-WSPI 1417-WORLDSTAR 0000000228754071 18/07/22 4,830.00 115,186.94

PACKAGING INDUSTRY

19/07/22 CHQ PAID-MICR CTS-NO-JMD LIGHTENING AND 0000000000000398 19/07/22 25,771.00 89,415.94

19/07/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000610351237 19/07/22 16,380.00 105,795.94

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

ET TRADERS-000610351237

19/07/22 CHQ DEP - MICR CLG - NOIDA WBO: GALAXY P 0000000000767544 20/07/22 4,883.00 110,678.94

RINT PROCESS PL :INDIAN BANK

20/07/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000400 20/07/22 15,000.00 95,678.94

21/07/22 FT - DR - 05511530000323 - JASBIR SINGH 0000000000000403 21/07/22 15,000.00 80,678.94

22/07/22 IMPS-220321508748-RAHUL GAMBHIR-CBIN-XXX 0000220321508748 22/07/22 10,000.00 90,678.94

XXX0772-RANCHI

22/07/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000613493067 22/07/22 20,475.00 111,153.94

ET TRADERS-000613493067

25/07/22 CHQ PAID-INWARD TRAN-JASBIR SINGH 0000000000000404 25/07/22 10,000.00 101,153.94

26/07/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000268636 27/07/22 11,340.00 112,493.94

: PRAGATI PRINTERS :JANTA CO-OP BANK

27/07/22 .IMPS P2P 215711367907#06/06/2022 060622 MIR2320705484416 27/07/22 5.90 112,488.04

-MIR2320705484416

27/07/22 NEFT CR-KKBK0000958-A3M CONTRACTS INDIA CMS2082220748164 27/07/22 71,436.00 183,924.04

PVT LTD-MANPREET TRADERS-CMS208222074816

28/07/22 CHQ PAID-INWARD TRAN-JASBIR SINGH 0000000000000406 28/07/22 26,700.00 157,224.04

29/07/22 NEFT CR-BKID0000200-S S AIRCON-MANPREET BKIDY22210606736 29/07/22 7,402.00 164,626.04

TRADERS-BKIDY22210606736

01/08/22 IMPS-221322747361-J M D TRADERS-UBIN-XXX 0000221322747361 01/08/22 18,428.00 183,054.04

XXXXXXXX1051-NA

02/08/22 IMPS-221414207446-CASHFREE PRIVATE LIM-K 0000221414207446 02/08/22 1.00 183,055.04

KBK-XXXXXX7325-DREAMPLUG TECHNOLOGY

BANK

DETAILS VALIDATION

02/08/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000215441574 02/08/22 9,660.00 192,715.04

ING INDUSTRY

03/08/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000408 03/08/22 10,000.00 182,715.04

03/08/22 FT - CR - 04408020000020 - APEX SHOE COM 0000000000012718 03/08/22 3,780.00 186,495.04

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

PANY PRIVATE LIMITED

03/08/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002015 04/08/22 3,150.00 189,645.04

: ALOK INDUSTRIES :ICICI BANKING CORPOR

ATION LTD

05/08/22 CHQ PAID-MICR CTS-NO-BRPL CA NO 0000000000000407 05/08/22 8,810.00 180,835.04

06/08/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000409 06/08/22 30,000.00 150,835.04

06/08/22 NEFT CR-JAKA0CIRCUS-SATYAM UDYOG-MANPREE JAKAH22218025895 06/08/22 7,560.00 158,395.04

T TRADERS-JAKAH22218025895

06/08/22 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000126119943 06/08/22 22,680.00 181,075.04

EAR AND CLOTHIN-MANPREET TRADERS-0001261

19943

11/08/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000630014049 11/08/22 20,478.00 201,553.04

ET TRADERS-000630014049

11/08/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000222303119894 11/08/22 14,000.00 215,553.04

DFC0000551-222303119894-PAYMENT FROM PHO

NE

12/08/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAS 0000000000000410 12/08/22 10,000.00 205,553.04

13/08/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000278359381 13/08/22 4,830.00 210,383.04

ING INDUSTRY

14/08/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000632385448 14/08/22 17,458.00 227,841.04

ET TRADERS-000632385448

16/08/22 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000129265435 16/08/22 8,820.00 236,661.04

PVT LTD

17/08/22 CHQ PAID-MICR CTS-NO-DELHI TECHNICAL CAM 0000000000000395 17/08/22 30,000.00 206,661.04

18/08/22 .IMPS P2P 218511313283#04/07/2022 040722 MIR2322846586686 18/08/22 5.90 206,655.14

-MIR2322846586686

18/08/22 IMPS-223012304641-GK TERDARS-PUNB-XXXXXX 0000223012304641 18/08/22 53,550.00 153,105.14

XXXXXX3608-53550

19/08/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000413 19/08/22 6,059.00 147,046.14

19/08/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002053 20/08/22 3,150.00 150,196.14

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

: ALOK INDUSTRIES :ICICI BANKING CORPORA

TION LTD

19/08/22 .IMPS P2P 219312379691#12/07/2022 120722 MIR2323152748682 19/08/22 5.90 150,190.24

-MIR2323152748682

20/08/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000412 20/08/22 9,800.00 140,390.24

20/08/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000269672 22/08/22 11,340.00 151,730.24

: PRAGATI PRINTERS :JANTA CO-OP BANK

20/08/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000637039273 20/08/22 37,800.00 189,530.24

ET TRADERS-000637039273

23/08/22 FT - CR - 50200048151918 - P K ENTERPRIS 0000000000000525 23/08/22 20,475.00 210,005.24

ES

24/08/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000414 24/08/22 28,229.00 181,776.24

24/08/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000639616548 24/08/22 20,475.00 202,251.24

ET TRADERS-000639616548

25/08/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000415 25/08/22 34,540.00 167,711.24

25/08/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000641080713 25/08/22 28,350.00 196,061.24

ET TRADERS-000641080713

26/08/22 IMPS-223810187757-WORLDSTAR PACKAGING-HD 0000223810187757 26/08/22 4,830.00 200,891.24

FC-XXXXXXXXXX8011-WSPI

28/08/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000224006234329 28/08/22 1.00 200,892.24

DFC0000551-224006234329-PAYMENT FROM PHO

NE

28/08/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000642616651 28/08/22 14,333.00 215,225.24

ET TRADERS-000642616651

29/08/22 IMPS-224111323358-GK TERDARS-PUNB-XXXXXX 0000224111323358 29/08/22 46,410.00 168,815.24

XXXXXX3608-46410

29/08/22 FT - CR - 03638020000511 - MEGATECH COMP 0000000000007716 29/08/22 3,465.00 172,280.24

ONENTS PVT LTD

29/08/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000224154131520 29/08/22 3,400.00 168,880.24

DFC0000551-224154131520-PAYMENT FROM PHO

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

NE

29/08/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000224103057843 29/08/22 11,570.00 157,310.24

DFC0000551-224103057843-PAYMENT FROM PHO

NE

30/08/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000416 30/08/22 27,500.00 129,810.24

30/08/22 I/W CHQ RET-IMAGE NOT CLEAR PRESENT AGAI 0000000000000416 30/08/22 27,500.00 157,310.24

01/09/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000416 01/09/22 27,500.00 129,810.24

01/09/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000419 01/09/22 30,250.00 99,560.24

01/09/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000647452140 01/09/22 13,309.00 112,869.24

ET TRADERS-000647452140

02/09/22 FT - CR - 50200048151918 - P K ENTERPRIS 0000000000000530 02/09/22 28,350.00 141,219.24

ES

02/09/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002097 03/09/22 3,150.00 144,369.24

: ALOK INDUSTRIES :ICICI BANKING CORPORA

TION LTD

03/09/22 CHQ PAID-MICR CTS-NO-BRPL 0000000000000418 03/09/22 7,450.00 136,919.24

03/09/22 03912320000962MANPREET TRADERS 0000209021976522 03/09/22 10,841.00 147,760.24

03/09/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000224606724307 03/09/22 4,000.00 143,760.24

DFC0000551-224606724307-PAYMENT FROM PHO

NE

05/09/22 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000126929742 05/09/22 22,680.00 166,440.24

EAR AND CLOTHIN-MANPREET TRADERS-0001269

29742

06/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000224902797955 06/09/22 457.00 165,983.24

1@YBL-YESB0YBLUPI-224902797955-PAYMENT F

ROM PHONE

06/09/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000133474634 06/09/22 4,830.00 170,813.24

ING INDUSTRY

07/09/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000225008309710 07/09/22 800.00 170,013.24

DFC0000551-225008309710-PAYMENT FROM PHO

NE

07/09/22 NEFT CR-PUNB0184700-SHALINI OFFSET PRESS PUNBH22250891168 07/09/22 17,577.00 187,590.24

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

PVT LTD-MANPREET TRADERS-PUNBH22250891

168

07/09/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000225067733997 07/09/22 500.00 187,090.24

DFC0000551-225067733997-PAYMENT FROM PHO

NE

07/09/22 NEFT CR-BKID0000200-S S AIRCON-MANPREET BKIDY22250926180 07/09/22 7,403.00 194,493.24

TRADERS-BKIDY22250926180

08/09/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000420 08/09/22 24,750.00 169,743.24

08/09/22 FT - CR - 05512320000233 - METAL FORGING 0000000000005782 08/09/22 25,441.00 195,184.24

S PVT. LTD.

08/09/22 IMPS-225111328711-GK TERDARS-PUNB-XXXXXX 0000225111328711 08/09/22 50,000.00 145,184.24

XXXXXX3608-50000

08/09/22 FT - CR - 50200048151918 - P K ENTERPRIS 0000000000000535 08/09/22 28,350.00 173,534.24

ES

08/09/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000225184753748 08/09/22 12,000.00 161,534.24

DFC0000551-225184753748-PAYMENT FROM PHO

NE

09/09/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000654866456 09/09/22 16,380.00 177,914.24

ET TRADERS-000654866456

09/09/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000261826767213 09/09/22 800.00 177,114.24

DFC0000551-261826767213-PAYMENT FROM PHO

NE

10/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000261985152734 10/09/22 19.00 177,095.24

1@YBL-YESB0YBLUPI-261985152734-PAYMENT F

ROM PHONE

10/09/22 NEFT CR-PUNB0062700-I H ENGINEERS-MANPRE PUNBH22253049789 10/09/22 3,150.00 180,245.24

ET TRADRES-PUNBH22253049789

12/09/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000465272 13/09/22 4,620.00 184,865.24

: GALAXY PRINT PROCESS PVT LTD :INDIAN B

ANK

12/09/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000380130715 12/09/22 4,830.00 189,695.24

ING INDUSTRY

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

12/09/22 UPI-VIMAL CABLE HOUSE-PAYTMQR28100505010 0000225568070664 12/09/22 10.00 189,685.24

11CXQPXXC4QNF@PAYTM-PYTM0123456-22556807

0664-PAYMENT FROM PHONE

12/09/22 UPI-VIMAL CABLE HOUSE-PAYTMQR28100505010 0000225562443013 12/09/22 60,000.00 129,685.24

11CXQPXXC4QNF@PAYTM-PYTM0123456-22556244

3013-PAYMENT FROM PHONE

13/09/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000422 13/09/22 27,250.00 102,435.24

13/09/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000421 13/09/22 27,375.00 75,060.24

13/09/22 UPI-OM SWEETS PVT LTD-OMSWEETSPVTLTD.419 0000225609897046 13/09/22 735.00 74,325.24

70189@HDFCBANK-HDFC0000001-225609897046-

PAYMENT FROM PHONE

15/09/22 NEFT CR-ICIC0SF0002-PLATINUM PRINT N PAC 00029339912001DC 15/09/22 20,160.00 94,485.24

-MANPREET TRADERS-29339912001DC

17/09/22 .IMPS P2P 223012304641#18/08/2022 180822 MIR2326004542429 17/09/22 5.90 94,479.34

-MIR2326004542429

17/09/22 IMPS-226011343896-GK TERDARS-PUNB-XXXXXX 0000226011343896 17/09/22 35,680.00 58,799.34

XXXXXX3608-35680

17/09/22 REV-IMPS-226011343896-GK TERDARS-PUNB-XX 0000226011343896 17/09/22 35,680.00 94,479.34

XXXXXXXXXX3608-35680

17/09/22 IMPS-226011346469-GK TERDARS-PUNB-XXXXXX 0000226011346469 17/09/22 35,680.00 58,799.34

XXXXXX3608-35680

17/09/22 REV-IMPS-226011346469-GK TERDARS-PUNB-XX 0000226011346469 17/09/22 35,680.00 94,479.34

XXXXXXXXXX3608-35680

17/09/22 IMPS-226011351215-GK TERDARS-PUNB-XXXXXX 0000226011351215 17/09/22 35,680.00 58,799.34

XXXXXX3608-35680

17/09/22 UPI-BEDI SAXENA SERVICE -PAYTMQR28100505 0000226033707527 17/09/22 210.00 58,589.34

010170DH5SGUT1MS@PAYTM-PYTM0123456-22603

3707527-PAYMENT FROM PHONE

19/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000262849351940 19/09/22 120.00 58,469.34

2@YBL-YESB0YBLUPI-262849351940-PAYMENT F

ROM PHONE

20/09/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000423 20/09/22 9,000.00 49,469.34

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

H

20/09/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-26292 0000262926416991 20/09/22 1,100.00 48,369.34

6416991-PAYMENT FROM PHONE

20/09/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000262963397626 20/09/22 1,100.00 49,469.34

DFC0000551-262963397626-PAYMENT FROM PHO

NE

21/09/22 .IMPS P2P 224111323358#29/08/2022 290822 MIR2326412875152 21/09/22 5.90 49,463.44

-MIR2326412875152

21/09/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000294350441 21/09/22 4,830.00 54,293.44

ING INDUSTRY

21/09/22 NEFT CR-BKID0007050-PROMOUNTS TECHNOCRAT BKIDY22264340914 21/09/22 2,310.00 56,603.44

S PRIVATE LIMIT-MANPREET TRADERS-BKIDY22

264340914

23/09/22 FT - CR - 50200048151918 - P K ENTERPRIS 0000000000000549 23/09/22 25,200.00 81,803.44

ES

23/09/22 UPI-COMPTECH COMPUTERS-PAYTMQR2810050501 0000226694552834 23/09/22 350.00 81,453.44

01N4WYD4G4Z7FR@PAYTM-PYTM0123456-2266945

52834-PAYMENT FROM PHONE

25/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000263403270664 25/09/22 10.00 81,443.44

2@YBL-YESB0YBLUPI-263403270664-PAYMENT F

ROM PHONE

26/09/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000226918662682 26/09/22 5,000.00 76,443.44

DFC0000551-226918662682-PAYMENT FROM PHO

NE

26/09/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000226918230184 26/09/22 5,000.00 81,443.44

DFC0000551-226918230184-PAYMENT FROM PHO

NE

26/09/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000103624887 26/09/22 4,830.00 86,273.44

ING INDUSTRY

26/09/22 IMPS-226920225867-J M D TRADERS-UBIN-XXX 0000226920225867 26/09/22 20,425.00 106,698.44

XXXXXXXX1051- GROCERIES

27/09/22 CHQ PAID-MICR CTS-NO-UTPAL HALDER 0000000000000424 27/09/22 24,600.00 82,098.44

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

27/09/22 FT - CR - 05512320000233 - METAL FORGING 0000000000005884 27/09/22 13,359.00 95,457.44

S PVT. LTD.

27/09/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000263672017909 27/09/22 13,300.00 82,157.44

DFC0000551-263672017909-PAYMENT FROM PHO

NE

27/09/22 IMPS-227013399324-GK TERDARS-PUNB-XXXXXX 0000227013399324 27/09/22 40,000.00 42,157.44

XXXXXX3608-40000

27/09/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002177 28/09/22 3,150.00 45,307.44

: ALOK INDUSTRIES :ICICI BANKING CORPORA

TION LTD

27/09/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000270557 28/09/22 11,340.00 56,647.44

: PRAGATI PRINTERS :JANTA CO-OP BANK

27/09/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000465299 28/09/22 3,307.50 59,954.94

: GALAXY PRINT PROCESS PVT LTD :INDIAN B

ANK

27/09/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000263611314616 27/09/22 1,018.00 58,936.94

DFC0000551-263611314616-PAYMENT FROM PHO

NE

27/09/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000263653228448 27/09/22 1,018.00 59,954.94

DFC0000551-263653228448-PAYMENT FROM PHO

NE

27/09/22 NEFT CR-KKBK0000958-A3M CONTRACTS-MANPRE CMS2702227099304 27/09/22 66,650.00 126,604.94

ET TRADERS-CMS2702227099304

28/09/22 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000150100749 28/09/22 18,690.00 145,294.94

PVT LTD

28/09/22 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000127657039 28/09/22 13,860.00 159,154.94

EAR AND CLOTHIN-MANPREET TRADERS-0001276

57039

01/10/22 IMPS-227408237187-J M D TRADERS-UBIN-XXX 0000227408237187 01/10/22 20,475.00 179,629.94

XXXXXXXX1051- DEPOSIT TRANSFER

03/10/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000280411471 03/10/22 4,830.00 184,459.94

ING INDUSTRY

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

04/10/22 FT - CR - 50200048151918 - P K ENTERPRIS 0000000000000552 04/10/22 25,410.00 209,869.94

ES

04/10/22 .IMPS P2P 225111328711#08/09/2022 080922 MIR2327736115901 04/10/22 5.90 209,864.04

-MIR2327736115901

04/10/22 FT - DR - 05511530000323 - JASBIR SINGH 0000000000000427 04/10/22 110,000.00 99,864.04

06/10/22 NEFT CR-CBIN0280312-INFRAR SOLUTIONS-MAN CBINI22279308893 06/10/22 71,120.00 170,984.04

PREET TRADERS-CBINI22279308893

06/10/22 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000559 06/10/22 22,234.00 193,218.04

06/10/22 NEFT CR-BKID0000200-S S AIRCON-MANPREET BKIDY22279959745 06/10/22 8,715.00 201,933.04

TRADERS-BKIDY22279959745

07/10/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000428 07/10/22 33,325.00 168,608.04

07/10/22 I/W CHQ RET-AMOUNTS IN WORDS AND FIGURES 0000000000000428 07/10/22 33,325.00 201,933.04

10/10/22 .IMPS P2P 226011351215#17/09/2022 170922 MIR2328147267767 10/10/22 5.90 201,927.14

-MIR2328147267767

11/10/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000565470 12/10/22 5,355.00 207,282.14

: G M WELDING AND MILL STORE :PUNJAB NA

TIONAL BANK

12/10/22 CHQ PAID-MICR CTS-NO-DELHI TECHNICAL CAM 0000000000000430 12/10/22 60,000.00 147,282.14

12/10/22 NEFT DR-PUNB0596600-GK TERDARS-NETBANK, N285222159557493 12/10/22 59,960.00 87,322.14

MUM-N285222159557493-59960

12/10/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000685204374 12/10/22 18,428.00 105,750.14

ET TRADERS-000685204374

13/10/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000686255695 13/10/22 19,452.00 125,202.14

ET TRADERS-000686255695

14/10/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000432 14/10/22 33,325.00 91,877.14

14/10/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000434 14/10/22 16,000.00 75,877.14

14/10/22 FT - CR - 50200048151918 - P K ENTERPRIS 0000000000000564 14/10/22 22,233.00 98,110.14

ES

14/10/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000001668 15/10/22 3,150.00 101,260.14

: ALOK INDUSTREIS :ICICI BANKING CORPORA

TION LTD

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:07AAACH2702H1Z2
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 .: 23

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

17/10/22 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000111204271 17/10/22 21,840.00 123,100.14

PVT LTD

17/10/22 .IMPS P2P 227013399324#27/09/2022 270922 MIR2328868820107 17/10/22 5.90 123,094.24

-MIR2328868820107

17/10/22 FT - CR - 04408020000020 - APEX SHOE COM 0000000000012896 17/10/22 11,340.00 134,434.24

PANY PRIVATE LIMITED

17/10/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000115591521 17/10/22 4,830.00 139,264.24

ING INDUSTRY

18/10/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000433 18/10/22 28,500.00 110,764.24

18/10/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000435 18/10/22 16,000.00 94,764.24

18/10/22 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000128296903 18/10/22 11,340.00 106,104.24

EAR AND CLOTHIN-MANPREET TRADERS-0001282

96903

18/10/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000146134109 18/10/22 4,830.00 110,934.24

ING INDUSTRY

20/10/22 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000204253088 20/10/22 30,174.00 141,108.24

ISES

21/10/22 NEFT CR-KKBK0000958-EVERITE SALES-MANPRE KKBKH22294916778 21/10/22 8,400.00 149,508.24

ET TRADER-KKBKH22294916778

22/10/22 NEFT CR-BKID0000200-S S AIRCON-MANPREET BKIDY22295557330 22/10/22 11,340.00 160,848.24

TRADERS-BKIDY22295557330

24/10/22 NEFT CR-PUNB0184700-SHALINI OFFSET PRESS PUNBH22297329940 24/10/22 13,482.00 174,330.24

PVT LTD-MANPREET TRADERS-PUNBH22297329

940

26/10/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000436 26/10/22 13,900.00 160,430.24

26/10/22 FT - DR - 05511530000323 - JASBIR SINGH 0000000000000438 26/10/22 12,000.00 148,430.24

26/10/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002210 27/10/22 3,150.00 151,580.24

: ALOK INDUSTRIES :ICICI BANKING CORPORA

TION LTD

26/10/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000377267 27/10/22 3,307.50 154,887.74

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:07AAACH2702H1Z2
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 .: 24

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

: GALAXY PRINT PROCESS P LTD :INDIAN BAN

27/10/22 TITAN BIOTECH -MANPREET TRADERS 0000210270544894 27/10/22 14,910.00 169,797.74

27/10/22 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000007917 27/10/22 3,465.00 173,262.74

29/10/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000177848037 29/10/22 9,660.00 182,922.74

ING INDUSTRY

30/10/22 NWD-416021XXXXXX3425-17036291-DELHI 0000230316029619 30/10/22 10,000.00 172,922.74

01/11/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000230523589562 01/11/22 7,186.00 165,736.74

30523589562-CRED

01/11/22 IMPS-230519640406-CASHFREE PAYMENTS IN-I 0000230519640406 01/11/22 1.00 165,737.74

DFB-XXXXXXX6991-DREAMPLUGTECHNOLOGYBANKD

ETAILSVALIDATION

02/11/22 CHQ PAID-MICR CTS-NO-BRPL CA NO 0000000000000439 02/11/22 8,910.00 156,827.74

02/11/22 CHQ PAID-INWARD TRAN-JASBIR SINGH 0000000000000441 02/11/22 20,000.00 136,827.74

02/11/22 50200048151918-TPT-DOTI BILL 1532-P K EN 0000000225403405 02/11/22 33,128.00 169,955.74

TERPRISES

03/11/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000440 03/11/22 26,565.00 143,390.74

03/11/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000442 03/11/22 14,500.00 128,890.74

03/11/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000377295 04/11/22 3,308.00 132,198.74

: GALAXY PRINT PROCESS P LTD :INDIAN BAN

04/11/22 IMPS-230807185929-VISHWKARMA IMPEX (P)-I 0000230807185929 04/11/22 6,300.00 138,498.74

CIC-XXXXXXXX3797-MANPREETTRADERS

04/11/22 IMPS-230811385183-GK TERDARS-PUNB-XXXXXX 0000230811385183 04/11/22 50,000.00 88,498.74

XXXXXX3608-50000

04/11/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000707357870 04/11/22 20,475.00 108,973.74

ET TRADERS-000707357870

06/11/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000231073683023 07/11/22 8,626.00 100,347.74

4-231073683023-PAYMENT ON CRED

09/11/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000443 09/11/22 7,500.00 92,847.74

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:07AAACH2702H1Z2
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 .: 25

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

14/11/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000266041429 14/11/22 4,830.00 97,677.74

ING INDUSTRY

14/11/22 CHQ PAID-INWARD TRAN-JASBIR SINGH 0000000000000445 14/11/22 4,700.00 92,977.74

14/11/22 CHQ PAID-INWARD TRAN-JASBIR SINGH 0000000000000444 14/11/22 10,000.00 82,977.74

15/11/22 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000379170155 15/11/22 20,000.00 102,977.74

ISES

15/11/22 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000196221242 15/11/22 21,840.00 124,817.74

PVT LTD

16/11/22 IMPS-232011344731-GK TERDARS-PUNB-XXXXXX 0000232011344731 16/11/22 49,960.00 74,857.74

XXXXXX3608-49960

17/11/22 CHQ PAID-MICR CTS-NO-JASWINDER SINGH 0000000000000446 17/11/22 5,000.00 69,857.74

17/11/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000132311228 17/11/22 4,830.00 74,687.74

ING INDUSTRY

20/11/22 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000616771970 20/11/22 13,350.00 88,037.74

ISES

21/11/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000269155287235 21/11/22 11,500.00 76,537.74

DFC0000551-269155287235-PAYMENT FROM PHO

NE

21/11/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000271482 22/11/22 11,340.00 87,877.74

: PRAGATI PRINTER :JANTA CO-OP BANK

21/11/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002265 22/11/22 3,150.00 91,027.74

: ALOK INDUSTRIES :ICICI BANKING CORPORA

TION LTD

21/11/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002267 22/11/22 3,150.00 94,177.74

: ALOK INDUSTRIES :ICICI BANKING CORPORA

TION LTD

21/11/22 .IMPS P2P 230811385183#04/11/2022 041122 MIR2332359999720 21/11/22 5.90 94,171.84

-MIR2332359999720

21/11/22 UPI-VIJAY CORNER-PAYTMQR281005050101WJ9S 0000232520969725 21/11/22 60.00 94,111.84

PGVMBFLX@PAYTM-PYTM0123456-232520969725-

PAYMENT FROM PHONE

22/11/22 FT - CR - 05512320000233 - METAL FORGING 0000000000006186 22/11/22 17,191.00 111,302.84

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:07AAACH2702H1Z2
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 .: 26

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

S PVT. LTD.

23/11/22 .IMPS P2P 232011344731#16/11/2022 161122 MIR2332769583874 23/11/22 5.90 111,296.94

-MIR2332769583874

24/11/22 CHQ PAID-MICR CTS-NO-UTPAL HALDAR 0000000000000448 24/11/22 11,180.00 100,116.94

24/11/22 FT - DR - 05511930011047 - SURENDER SING 0000000000000449 24/11/22 8,900.00 91,216.94

25/11/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000200732281 25/11/22 4,830.00 96,046.94

ING INDUSTRY

26/11/22 UPI-DISNEY HOTSTAR-HOTSTARONLINE@YBL-YES 0000233029731799 26/11/22 1,499.00 94,547.94

B0YBLUPI-233029731799-SUBSCRIPTION DEBIT

26/11/22 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000284907768 26/11/22 28,823.00 123,370.94

ISES

26/11/22 UPI-DISNEY HOTSTAR-HOTSTARONLINE@YBL-YES 0000233049762819 26/11/22 1,499.00 121,871.94

B0YBLUPI-233049762819-SUBSCRIPTION DEBIT

27/11/22 NWD-416021XXXXXX3425-SND8036-NEW DELHI 0000233116416226 27/11/22 10,000.00 111,871.94

27/11/22 NWD-416021XXXXXX3425-SND8036-NEW DELHI 0000233116416227 27/11/22 10,000.00 101,871.94

28/11/22 UPI-JASBIR SINGH-9289090538@YBL-HDFC0000 0000269887555371 28/11/22 1.00 101,872.94

551-269887555371-PAYMENT FROM PHONE

28/11/22 UPI-JASBIR SINGH-9289090538@YBL-HDFC0000 0000269831168608 28/11/22 1.00 101,873.94

551-269831168608-PAYMENT FROM PHONE

28/11/22 UPI-JASBIR SINGH-9289090538@YBL-HDFC0000 0000269857281099 28/11/22 400.00 102,273.94

551-269857281099-PAYMENT FROM PHONE

28/11/22 UPI-JASBIR SINGH-9289090538@YBL-HDFC0000 0000269819466873 28/11/22 18,000.00 120,273.94

551-269819466873-PAYMENT FROM PHONE

28/11/22 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000129557826 28/11/22 18,900.00 139,173.94

EAR AND CLOTHIN-MANPREET TRADERS-0001295

57826

29/11/22 UPI-XXPANA-PAYTMQR281005050101ZFBSM41VF7 0000233343772576 29/11/22 40.00 139,133.94

4E@PAYTM-PYTM0123456-233343772576-PAYMEN

T FROM PHONE

30/11/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000731017881 30/11/22 10,238.00 149,371.94

ET TRADERS-000731017881

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:07AAACH2702H1Z2
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 .: 27

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

30/11/22 IMPS-233423186713-J M D TRADERS-UBIN-XXX 0000233423186713 30/11/22 20,475.00 169,846.94

XXXXXXXX1051-TYPE YOUR OWN(OPTIONAL)

01/12/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000233514076792 01/12/22 7,186.00 162,660.94

4-233514076792-PAYMENT ON CRED

02/12/22 UPI-MOHAMMAD SAJID-Q552229707@YBL-YESB0Y 0000270299073594 02/12/22 25.00 162,635.94

BLUPI-270299073594-PAYMENT FROM PHONE

02/12/22 IMPS-233611346020-GK TERDARS-PUNB-XXXXXX 0000233611346020 02/12/22 50,000.00 112,635.94

XXXXXX3608-50000

02/12/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000270232493363 02/12/22 4,000.00 108,635.94

DFC0000551-270232493363-PAYMENT FROM PHO

NE

02/12/22 NEFT CR-BKID0000200-S S AIRCON-MANPREET BKIDY22336586591 02/12/22 11,445.00 120,080.94

TRADERS-BKIDY22336586591

05/12/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000270544625852 05/12/22 5,650.00 114,430.94

DFC0000551-270544625852-PAYMENT FROM PHO

NE

06/12/22 50200048151918-TPT-BILL NO 1557-P K ENTE 0000000158212830 06/12/22 44,467.00 158,897.94

RPRISES

06/12/22 IMPS-234014150445-WORLDSTAR PACKAGING-HD 0000234014150445 06/12/22 4,830.00 163,727.94

FC-XXXXXXXXXX8011-WSPI 1555

06/12/22 FT - CR - 04408020000020 - APEX SHOE COM 0000000000013071 06/12/22 11,340.00 175,067.94

PANY PRIVATE LIMITED

06/12/22 CHQ PAID-INWARD TRAN-JASBIR SINGH 0000000000000450 06/12/22 16,700.00 158,367.94

06/12/22 I/W CHQ RET-ALTERATION REQUIRE DRAWER AU 0000000000000450 06/12/22 16,700.00 175,067.94

06/12/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000234071365413 06/12/22 8,626.00 166,441.94

4-234071365413-PAYMENT ON CRED

07/12/22 CHQ PAID-INWARD TRAN-JASBIR SINGH 0000000000000451 07/12/22 16,700.00 149,741.94

08/12/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000270810389357 08/12/22 25,000.00 124,741.94

DFC0000551-270810389357-PAYMENT FROM PHO

NE

08/12/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000739709284 08/12/22 10,238.00 134,979.94

ET TRADERS-000739709284

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:07AAACH2702H1Z2
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 .: 28

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

09/12/22 ATW-416021XXXXXX3425-P3ENDE40-NEW DELHI 0000000000009238 09/12/22 15,000.00 119,979.94

09/12/22 ATW-416021XXXXXX3425-P3ENDE40-NEW DELHI 0000000000009239 09/12/22 5,000.00 114,979.94

11/12/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000271134350996 11/12/22 15,000.00 99,979.94

DFC0000551-271134350996-PAYMENT FROM PHO

NE

13/12/22 IMPS-234711307095-GK TERDARS-PUNB-XXXXXX 0000234711307095 13/12/22 46,390.00 53,589.94

XXXXXX3608-46390

13/12/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000271384009524 13/12/22 10,150.00 43,439.94

DFC0000551-271384009524-PAYMENT FROM PHO

NE

14/12/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000745454658 14/12/22 20,475.00 63,914.94

ET TRADERS-000745454658

14/12/22 ATW-416021XXXXXX3425-P3ENDE40-NEW DELHI 0000000000009907 14/12/22 15,000.00 48,914.94

14/12/22 ATW-416021XXXXXX3425-P3ENDE40-NEW DELHI 0000000000009908 14/12/22 5,000.00 43,914.94

14/12/22 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000164630754 14/12/22 38,116.00 82,030.94

ISES

15/12/22 FT - DR - 05511530000323 - JASBIR SINGH 0000000000000453 15/12/22 13,000.00 69,030.94

16/12/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000748078203 16/12/22 20,475.00 89,505.94

ET TRADERS-000748078203

19/12/22 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000186204452 19/12/22 8,820.00 98,325.94

PVT LTD

20/12/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000272031107815 20/12/22 9,000.00 89,325.94

DFC0000551-272031107815-PAYMENT FROM PHO

NE

20/12/22 IMPS-235411378385-BK TRADERS-SBIN-XXXXXX 0000235411378385 20/12/22 13,750.00 75,575.94

X8239-13750

20/12/22 CHQ RETURN CHGS INCL GST 061222-MIR23351 0000000000000450 20/12/22 59.00 75,516.94

26651766

20/12/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000272085679836 20/12/22 40,000.00 35,516.94

DFC0000551-272085679836-PAYMENT FROM PHO

NE

20/12/22 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000007980 20/12/22 3,465.00 38,981.94

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:07AAACH2702H1Z2
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 .: 29

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

21/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002327 22/12/22 3,150.00 42,131.94

: ALOK INDUSTRIES :ICICI BANKING CORPORA

TION LTD

21/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000558498 22/12/22 3,308.00 45,439.94

: GALAXY PRINT PROCESS P L :INDIAN BANK

21/12/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000271540 22/12/22 11,340.00 56,779.94

: PRAGATI PRINTER :JANTA CO-OP BANK

22/12/22 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000162599097 22/12/22 9,660.00 66,439.94

ING INDUSTRY

23/12/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000272332624133 23/12/22 301.00 66,138.94

2@YBL-YESB0YBLUPI-272332624133-PAYMENT F

ROM PHONE

23/12/22 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000267893397 23/12/22 47,644.00 113,782.94

ISES

24/12/22 NEFT CR-PUNB0062700-I H ENGINEERS-MANPRE PUNBH22358631290 24/12/22 3,150.00 116,932.94

ET TRADRES-PUNBH22358631290

24/12/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000272415654162 24/12/22 15,000.00 101,932.94

DFC0000551-272415654162-PAYMENT FROM PHO

NE

26/12/22 FT - DR - 05511530000323 - JASBIR SINGH 0000000000000455 26/12/22 5,000.00 96,932.94

26/12/22 NEFT CR-PUNB0184700-SHALINI OFFSET PRESS PUNBH22360889866 26/12/22 17,577.00 114,509.94

PVT LTD-MANPREET TRADERS-PUNBH22360889

866

28/12/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000272899434752 28/12/22 9,000.00 105,509.94

DFC0000551-272899434752-PAYMENT FROM PHO

NE

28/12/22 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000272800471522 28/12/22 18,000.00 87,509.94

DFC0000551-272800471522-PAYMENT FROM PHO

NE

29/12/22 UPI-JASBIR SINGH-9289090538@YBL-HDFC0000 0000272963675801 29/12/22 21,140.00 108,649.94

551-272963675801-PAYMENT FROM PHONE

29/12/22 IMPS-236313302629-BK TRADERS-SBIN-XXXXXX 0000236313302629 29/12/22 49,928.00 58,721.94

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:07AAACH2702H1Z2
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 .: 30

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

X8239-49928

31/12/22 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000762925779 31/12/22 20,475.00 79,196.94

ET TRADERS-000762925779

01/01/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000300180076387 01/01/23 7,186.00 72,010.94

4-300180076387-PAYMENT ON CRED

03/01/23 CHQ PAID-MICR CTS-NO-BOOMAL SINGH AND SW 0000000000000456 03/01/23 4,800.00 67,210.94

05/01/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000008061 05/01/23 3,465.00 70,675.94

05/01/23 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000226941457 05/01/23 9,660.00 80,335.94

ING INDUSTRY

09/01/23 IMPS-300911396807-GK TERDARS-PUNB-XXXXXX 0000300911396807 09/01/23 50,000.00 30,335.94

XXXXXX3608-50000

09/01/23 REV-IMPS-300911396807-GK TERDARS-PUNB-XX 0000300911396807 09/01/23 50,000.00 80,335.94

XXXXXXXXXX3608-50000

09/01/23 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000181669809 09/01/23 31,763.00 112,098.94

ISES

10/01/23 IMPS-301011331560-BK TRADERS-SBIN-XXXXXX 0000301011331560 10/01/23 33,504.00 78,594.94

X8239-33504

11/01/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000337759484589 11/01/23 20,000.00 58,594.94

DFC0000551-337759484589-PAYMENT FROM PHO

NE

13/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000053317 16/01/23 26,998.00 85,592.94

: AMIT GUPTA :PUNJAB NATIONAL BANK

14/01/23 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000168601022 14/01/23 21,840.00 107,432.94

PVT LTD

14/01/23 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000778434942 15/01/23 20,475.00 127,907.94

ET TRADERS-000778434942

16/01/23 IMPS-301615307898-GK TERDARS-PUNB-XXXXXX 0000301615307898 16/01/23 36,100.00 91,807.94

XXXXXX3608-36100

16/01/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000338229738107 16/01/23 37,000.00 54,807.94

DFC0000551-338229738107-PAYMENT FROM PHO

NE

17/01/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000338367967770 17/01/23 5,000.00 49,807.94

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:07AAACH2702H1Z2
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 .: 31

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

DFC0000551-338367967770-PAYMENT FROM PHO

NE

18/01/23 NEFT CR-JAKA0CIRCUS-SATYAM UDYOG-MANPREE JAKAH23018048844 18/01/23 9,450.00 59,257.94

T TRADERS-JAKAH23018048844

19/01/23 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000782358723 19/01/23 19,451.00 78,708.94

ET TRADERS-000782358723

19/01/23 IMPS-09-01-300911396807-PNB 000000000000000 19/01/23 50,000.00 28,708.94

20/01/23 UPI-MANPREET 0000302071212640 20/01/23 30,000.00 58,708.94

KAUR-MANPREETKAURKOHLI.MKK@

OKICICI-IOBA0002086-302071212640-UPI

20/01/23 50200051148011-TPT-WSPI-WORLDSTAR PACKAG 0000000306524414 20/01/23 4,830.00 63,538.94

ING INDUSTRY

23/01/23 CHQ PAID-MICR CTS-NO-TIRSHA MANUFACTURER 0000000000000458 23/01/23 42,630.00 20,908.94

24/01/23 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000786428302 24/01/23 20,475.00 41,383.94

ET TRADERS-000786428302

24/01/23 UPI-JASVINDER SINGH-7011110761@PAYTM-HDF 0000339018361209 24/01/23 10,000.00 51,383.94

C0000551-339018361209-NA

27/01/23 IMPS-09-01-300911396807-PNB 000000000000000 27/01/23 50,000.00 101,383.94

29/01/23 IMPS-302919374987-MANPREET KAUR-IOBA-XXX 0000302919374987 29/01/23 30,000.00 71,383.94

XXXXXXXX7893-30000

30/01/23 IMPS-303012323324-MANPREET KAUR-IOBA-XXX 0000303012323324 30/01/23 8,000.00 63,383.94

XXXXXXXX7893-8000

30/01/23 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000147945451 30/01/23 16,485.00 79,868.94

ISES

30/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000558564 31/01/23 3,307.50 83,176.44

: GALAXY PRINT PROCESS P L :INDIAN BANK

30/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000272495 31/01/23 11,340.00 94,516.44

: PRAGATI PRINTERS :JANTA CO-OP BANK

01/02/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002447 02/02/23 3,150.00 97,666.44

: ALOK INDS :ICICI BANKING CORPORATION L

TD

01/02/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002446 02/02/23 3,150.00 100,816.44

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:07AAACH2702H1Z2
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 .: 32

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

: ALOK INDS :ICICI BANKING CORPORATION L

TD

02/02/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000303359283288 02/02/23 7,186.00 93,630.44

4-303359283288-PAYMENT ON CRED

02/02/23 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000131930883 02/02/23 45,360.00 138,990.44

EAR AND CLOTHIN-MANPREET TRADERS-0001319

30883

03/02/23 IMPS-303411345707-GK TERDARS-PUNB-XXXXXX 0000303411345707 03/02/23 55,125.00 83,865.44

XXXXXX3608-55125

04/02/23 50200048151918-TPT-OLD-P K ENTERPRISES 0000000472502758 04/02/23 15,800.00 99,665.44

06/02/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000253043 07/02/23 9,713.00 109,378.44

: G M WELDING AND MILL STORE :UNION BANK

OF INDIA

07/02/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000303852610125 07/02/23 4,566.00 104,812.44

4-303852610125-PAYMENT ON CRED

07/02/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000303896414837 07/02/23 4,578.00 100,234.44

4-303896414837-PAYMENT ON CRED

08/02/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000340525010509 08/02/23 1,000.00 99,234.44

DFC0000551-340525010509-PAYMENT FROM PHO

NE

09/02/23 IMPS-304016537596-SUVIDHA AIR SYSTEMS-KK 0000304016537596 09/02/23 5,565.00 104,799.44

BK-XXXXXX3809-MANPREET TRADERS

10/02/23 50200048151918-TPT-OLD-P K ENTERPRISES 0000000228014517 10/02/23 11,117.00 115,916.44

10/02/23 CHQ PAID-MICR CTS-NO-TRISHNA MANUFACTIUR 0000000000000459 10/02/23 41,896.00 74,020.44

10/02/23 IMPS-304112348506-TRIPLE PLAY INTERNET S 0000304112348506 10/02/23 2,000.00 72,020.44

ERVICES-KKBK-XXXXXX5370-2000

10/02/23 NEFT CR-BKID0000200-S S AIRCON-MANPREET BKIDN23041550739 10/02/23 11,400.00 83,420.44

TRADERS-BKIDN23041550739

10/02/23 UPI-JASVINDER SINGH-7011110761@PAYTM-HDF 0000340744406705 10/02/23 10,000.00 93,420.44

C0000551-340744406705-NA

14/02/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000341154000508 14/02/23 10,300.00 83,120.44

DFC0000551-341154000508-PAYMENT FROM PHO

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:07AAACH2702H1Z2
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 .: 33

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

NE

14/02/23 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000808397607 14/02/23 15,356.00 98,476.44

ET TRADERS-000808397607

16/02/23 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000472366413 16/02/23 21,840.00 120,316.44

PVT LTD

16/02/23 IMPS-304712362860-GK TERDARS-PUNB-XXXXXX 0000304712362860 16/02/23 55,125.00 65,191.44

XXXXXX3608-55125

16/02/23 NEFT CR-PUNB0184700-SHALINI OFFSET PRESS PUNBH23047063244 16/02/23 19,876.00 85,067.44

PVT LTD-MANPREET TRADERS-PUNBH23047063

244

16/02/23 UPI-JASVINDER SINGH-7011110761@YBL-HDFC0 0000341302294774 16/02/23 20,000.00 65,067.44

000551-341302294774-PAYMENT FROM PHONE

16/02/23 UPI-JASPREET SINGH-9278621402@IBL-KKBK0 0000304747357446 16/02/23 500.00 64,567.44

000958-304747357446-PAYMENT FROM PHONE

18/02/23 KQTXK5EMAJ7KJO6TCU/PAYUBHARTIAIRTELLIMI 0000230494462151 18/02/23 299.00 64,268.44

20/02/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000273088 21/02/23 15,120.00 79,388.44

: PRAGATI PRINTER :JANTA CO-OP BANK

20/02/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000341715302124 20/02/23 2,000.00 77,388.44

DFC0000551-341715302124-PAYMENT FROM PHO

NE

22/02/23 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000816041024 22/02/23 15,356.25 92,744.69

ET TRADERS-000816041024

22/02/23 IMPS-305312927677-VISHWKARMA IMPEX (P)-I 0000305312927677 22/02/23 6,300.00 99,044.69

CIC-XXXXXXXX3797-MANPREETTRADERS

22/02/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000341947852739 22/02/23 9,000.00 90,044.69

DFC0000551-341947852739-PAYMENT FROM PHO

NE

24/02/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000008196 24/02/23 3,465.00 93,509.69

26/02/23 UPI-AIRTEL PAYMENTS BANK-AIRTEL@AXB-UTIB 0000305718570021 26/02/23 65.00 93,444.69

0000100-305718570021-AIRTEL UPI

28/02/23 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000822219537 28/02/23 20,475.00 113,919.69

ET TRADERS-000822219537

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:07AAACH2702H1Z2
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 .: 34

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

01/03/23 CHQ PAID-MICR CTS-NO-TRISHA MANUFACTURER 0000000000000460 01/03/23 43,653.00 70,266.69

01/03/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000306023384844 01/03/23 7,186.00 63,080.69

4-306023384844-PAYMENT ON CRED

02/03/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000342778053814 02/03/23 500.00 62,580.69

DFC0000551-342778053814-PAYMENT FROM PHO

NE

02/03/23 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000825639896 02/03/23 17,403.00 79,983.69

ET TRADERS-000825639896

03/03/23 FT - CR - 05512320000233 - METAL FORGING 0000000000006754 03/03/23 37,165.00 117,148.69

S PVT. LTD.

03/03/23 59209818501978-TPT-PAYMENT TRANSFER-PERF 0000000138427336 03/03/23 7,717.00 124,865.69

ECT ENGINEERS

03/03/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002513 04/03/23 3,150.00 128,015.69

: ALOK INDUSTREIS :ICICI BANKING CORPORA

TION LTD

03/03/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000320909 04/03/23 3,307.00 131,322.69

: GALAXY PRINT PROCESS PVT LTD :INDIAN B

ANK

04/03/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000342901282789 04/03/23 5,356.00 125,966.69

DFC0000551-342901282789-PAYMENT FROM PHO

NE

06/03/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000306592235945 06/03/23 4,578.00 121,388.69

4-306592235945-PAYMENT ON CRED

06/03/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000306595222535 06/03/23 4,566.00 116,822.69

4-306595222535-PAYMENT ON CRED

09/03/23 UPI-JASVINDER SINGH-7011110761@PAYTM-HDF 0000306865921306 09/03/23 5,000.00 121,822.69

C0000551-306865921306-NA

10/03/23 UPI-JASPREET SINGH-9278621402@IBL-KKBK0 0000306918044749 10/03/23 1,000.00 120,822.69

000958-306918044749-PAYMENT FROM PHONE

11/03/23 50200041356888-TPT-BILL NO 1681-OSHN SER 0000000143665383 11/03/23 2,100.00 122,922.69

VICES

13/03/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000343839686008 13/03/23 20,000.00 102,922.69

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:07AAACH2702H1Z2
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 .: 35

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

DFC0000551-343839686008-PAYMENT FROM PHO

NE

13/03/23 CHQ DEP - TRANSFER OW - NOIDA WBO 0000000000000194 13/03/23 2,100.00 105,022.69

13/03/23 CHQ DEP RET- STOP PAYMENT 0000000000000194 13/03/23 2,100.00 102,922.69

13/03/23 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000133311273 13/03/23 11,340.00 114,262.69

EAR AND CLOTHIN-MANPREET TRADERS-0001333

11273

14/03/23 CHQ PAID-MICR CTS-NO-JASWINDER SINGH 0000000000000461 14/03/23 10,000.00 104,262.69

16/03/23 IMPS-307510385816-RG TRADER-ICIC-XXXXXXX 0000307510385816 16/03/23 44,730.00 59,532.69

X5055-44730

16/03/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000344105451912 16/03/23 302.00 59,230.69

2@YBL-YESB0YBLUPI-344105451912-PAYMENT F

ROM PHONE

16/03/23 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000166494783 16/03/23 10,920.00 70,150.69

PVT LTD

19/03/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000344495394975 19/03/23 150.00 70,000.69

DFC0000551-344495394975-PAYMENT FROM PHO

NE

19/03/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000344441692468 19/03/23 181.00 69,819.69

2@YBL-YESB0YBLUPI-344441692468-PAYMENT F

ROM PHONE

20/03/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000344590446190 20/03/23 8,900.00 60,919.69

DFC0000551-344590446190-PAYMENT FROM PHO

NE

21/03/23 TITAN BIOTECH -MANPREET TRADERS 0000303218456007 21/03/23 15,330.00 76,249.69

23/03/23 NEFT CR-UBIN0825506-J M D TRADERS-MANPRE 0000000848268060 23/03/23 19,451.00 95,700.69

ET TRADERS-000848268060

24/03/23 UPI-JASPREET SINGH-9278621402@IBL-KKBK0 0000308329426567 24/03/23 500.00 95,200.69

000958-308329426567-PAYMENT FROM PHONE

24/03/23 IMPS-308311359052-GK TERDARS-PUNB-XXXXXX 0000308311359052 24/03/23 49,140.00 46,060.69

XXXXXX3608-49140

24/03/23 UPI-JASPREET SINGH-9278621402@IBL-KKBK0 0000308346128580 24/03/23 100.00 45,960.69

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:07AAACH2702H1Z2
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 .: 36

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

000958-308346128580-PAYMENT FROM PHONE

25/03/23 UPI-VEE KAY ENTERPRISES-9811058894@PAYTM 0000308426776791 25/03/23 1,312.00 47,272.69

-UBIN0530808-308426776791-NA

27/03/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000273593 28/03/23 11,340.00 58,612.69

: PRAGATI PRINTERS :JANTA CO-OP BANK

28/03/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000345305358404 28/03/23 2,500.00 56,112.69

DFC0000551-345305358404-PAYMENT FROM PHO

NE

31/03/23 IMPS-309015583472-RAJEEVBAHL-BKID-XXXXXX 0000309015583472 31/03/23 11,445.00 67,557.69

XXXXX0253-P2AMOB

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
80,181.59 270 271 4,391,606.15 4,378,982.25 67,557.69

Generated On: 07-May-2023 17:56 Generated By: 75764593 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:07AAACH2702H1Z2
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 .: 1

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2023 To : 06/05/2023 Statement of account

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

02/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000345821971524 02/04/23 7,186.00 60,371.69

4-345821971524-PAYMENT ON CRED

02/04/23 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000249486991 02/04/23 17,470.00 77,841.69

ISES

03/04/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002571 04/04/23 3,150.00 80,991.69

: ALOK INDUSTRIES :ICICI BANKING CORPORA

TION LTD

03/04/23 IMPS-309313332216-GK TERDARS-PUNB-XXXXXX 0000309313332216 03/04/23 53,025.00 27,966.69

XXXXXX3608-53025

03/04/23 CHQ DEP - MICR CLG - NOIDA WBO: ALOK IND 0000000000002602 04/04/23 3,150.00 31,116.69

USTRIES :ICICI BANKING CORPORATION LTD

03/04/23 NEFT CR-PUNB0062700-I H ENGINEERS-MANPRE PUNBH23093481509 03/04/23 3,150.00 34,266.69

ET TRADRES-PUNBH23093481509

05/04/23 UPI-JASPREET SINGH-9278621402@IBL-KKBK0 0000309516448073 05/04/23 600.00 33,666.69

000958-309516448073-PAYMENT FROM PHONE

06/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000309650703524 06/04/23 4,578.00 29,088.69

4-309650703524-PAYMENT ON CRED

06/04/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000346238848197 06/04/23 4,566.00 24,522.69

4-346238848197-PAYMENT ON CRED

07/04/23 UPI-SATNAM KAUR-MANPREETKAURR9765@OKICIC 0000309795290057 07/04/23 10,000.00 14,522.69

I-PUNB0085310-309795290057-PAYMENT FROM

PHONE

07/04/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000346324379378 07/04/23 9,000.00 23,522.69

DFC0000551-346324379378-PAYMENT FROM PHO

NE

07/04/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000346377645384 07/04/23 1,200.00 24,722.69

DFC0000551-346377645384-PAYMENT FROM PHO

NE

11/04/23 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000158837760 11/04/23 31,762.00 56,484.69

ISES

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2023 To : 06/05/2023 Statement of account

11/04/23 NEFT CR-PUNB0184700-SHALINI OFFSET PRESS PUNBH23101943424 11/04/23 17,903.00 74,387.69

PVT LTD-MANPREET TRADERS-PUNBH23101943

424

11/04/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002660 12/04/23 3,150.00 77,537.69

: ALOK INDUSTRIES :ICICI BANKING CORPOR

ATION LTD

11/04/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000008285 11/04/23 3,465.00 81,002.69

12/04/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000346823240108 12/04/23 1,000.00 80,002.69

DFC0000551-346823240108-PAYMENT FROM PHO

NE

12/04/23 IMPS-310221027791-J M D TRADERS-UBIN-XXX 0000310221027791 12/04/23 18,428.00 98,430.69

XXXXXXXX1051-PCS

13/04/23 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000134464668 13/04/23 11,340.00 109,770.69

EAR AND CLOTHIN-MANPREET TRADERS-0001344

64668

14/04/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000347006903789 14/04/23 15,000.00 94,770.69

DFC0000551-347006903789-PAYMENT FROM PHO

NE

15/04/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000347122844761 15/04/23 302.00 94,468.69

2@YBL-YESB0YBLUPI-347122844761-PAYMENT F

ROM PHONE

16/04/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000347264790723 16/04/23 13,000.00 81,468.69

DFC0000551-347264790723-PAYMENT FROM PHO

NE

17/04/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000174260 18/04/23 7,351.00 88,819.69

: G M WELDING AND MILL STORE :PUNJAB NAT

IONAL BANK

18/04/23 IMPS-310800918144-J M D TRADERS-UBIN-XXX 0000310800918144 18/04/23 20,475.00 109,294.69

XXXXXXXX1051-NA

18/04/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000347442643731 18/04/23 600.00 108,694.69

DFC0000551-347442643731-PAYMENT FROM PHO

NE

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2023 To : 06/05/2023 Statement of account

19/04/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000347536727433 19/04/23 23,000.00 85,694.69

DFC0000551-347536727433-PAYMENT FROM PHO

NE

19/04/23 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000168648505 19/04/23 10,920.00 96,614.69

PVT LTD

21/04/23 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000214997327 21/04/23 17,469.00 114,083.69

ISES

21/04/23 UPI-JASPREET SINGH-9278621402@IBL-KKBK0 0000311117872601 21/04/23 500.00 113,583.69

000958-311117872601-PAYMENT FROM PHONE

24/04/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000348053693768 24/04/23 3,700.00 109,883.69

DFC0000551-348053693768-PAYMENT FROM PHO

NE

25/04/23 CHQ DEP - MICR CLG - NOIDA WBO: PRAGATI 0000000000274503 26/04/23 11,340.00 121,223.69

PRINTERS :JANTA CO-OP BANK

25/04/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000348193985716 25/04/23 20,475.00 141,698.69

DFC0000551-348193985716-PAYMENT FROM PHO

NE

26/04/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000348215618791 26/04/23 5,800.00 135,898.69

DFC0000551-348215618791-PAYMENT FROM PHO

NE

26/04/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000348241433130 26/04/23 6,000.00 129,898.69

DFC0000551-348241433130-PAYMENT FROM PHO

NE

27/04/23 CHQ PAID-MICR CTS-NO-UTPAL HALADAR 0000000000000462 27/04/23 34,020.00 95,878.69

27/04/23 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000134932938 27/04/23 15,120.00 110,998.69

EAR AND CLOTHIN-MANPREET TRADERS-0001349

32938

28/04/23 IMPS-311811729745-J M D TRADERS-UBIN-XXX 0000311811729745 28/04/23 17,404.00 128,402.69

XXXXXXXX1051-NA

28/04/23 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000375989678 28/04/23 23,821.00 152,223.69

ISES

29/04/23 UPI-JASBIR SINGH-9289090538@YBL-HDFC0000 0000348511813057 29/04/23 29,000.00 123,223.69

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/04/2023 To : 06/05/2023 Statement of account

551-348511813057-PAYMENT FROM PHONE

01/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000312185777720 01/05/23 7,186.00 116,037.69

4-312185777720-PAYMENT ON CRED

01/05/23 UPI-VIACOM18 MEDIA PRIVA-VIACOM18MEDIAPR 0000312155121735 01/05/23 299.00 115,738.69

IVATELIMITED.RZP@ICICI-ICIC0DC0099-31215

5121735-PAY VIA RAZORPAY

02/05/23 IMPS-312212317304-GK TERDARS-PUNB-XXXXXX 0000312212317304 02/05/23 50,000.00 65,738.69

XXXXXX3608-50000

02/05/23 UPI-JASPREET SINGH-9278621402@IBL-KKBK0 0000312270797730 02/05/23 900.00 64,838.69

000958-312270797730-PAYMENT FROM PHONE

05/05/23 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000254196902 05/05/23 20,000.00 84,838.69

ISES

05/05/23 IMPS-312511111613-J M D TRADERS-UBIN-XXX 0000312511111613 05/05/23 20,475.00 105,313.69

XXXXXXXX1051-NA

05/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000349178941019 05/05/23 8,101.00 97,212.69

4-349178941019-PAYMENT ON CRED

06/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000349213549612 06/05/23 4,578.00 92,634.69

4-349213549612-PAYMENT ON CRED

06/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000349224438859 06/05/23 4,566.00 88,068.69

4-349224438859-PAYMENT ON CRED

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
67,557.69 25 23 287,507.00 308,018.00 88,068.69

Generated On: 07-May-2023 17:56 Generated By: 75764593 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:07AAACH2702H1Z2
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 .: 1

Account Branch : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/05/2023 To : 30/05/2023 Statement of account

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

01/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000312185777720 01/05/23 7,186.00 116,037.69

4-312185777720-PAYMENT ON CRED

01/05/23 UPI-VIACOM18 MEDIA PRIVA-VIACOM18MEDIAPR 0000312155121735 01/05/23 299.00 115,738.69

IVATELIMITED.RZP@ICICI-ICIC0DC0099-31215

5121735-PAY VIA RAZORPAY

02/05/23 IMPS-312212317304-GK TERDARS-PUNB-XXXXXX 0000312212317304 02/05/23 50,000.00 65,738.69

XXXXXX3608-50000

02/05/23 UPI-JASPREET SINGH-9278621402@IBL-KKBK0 0000312270797730 02/05/23 900.00 64,838.69

000958-312270797730-PAYMENT FROM PHONE

05/05/23 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000254196902 05/05/23 20,000.00 84,838.69

ISES

05/05/23 IMPS-312511111613-J M D TRADERS-UBIN-XXX 0000312511111613 05/05/23 20,475.00 105,313.69

XXXXXXXX1051-NA

05/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000349178941019 05/05/23 8,101.00 97,212.69

4-349178941019-PAYMENT ON CRED

06/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000349213549612 06/05/23 4,578.00 92,634.69

4-349213549612-PAYMENT ON CRED

06/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000349224438859 06/05/23 4,566.00 88,068.69

4-349224438859-PAYMENT ON CRED

08/05/23 NEFT CR-BKID0000200-S S AIRCON-MANPREET BKIDN23128693166 08/05/23 1,523.00 89,591.69

TRADERS-BKIDN23128693166

08/05/23 NEFT CR-BKID0000200-S S AIRCON-MANPREET BKIDN23128693051 08/05/23 7,297.00 96,888.69

TRADERS-BKIDN23128693051

08/05/23 50200048151918-TPT-OLD CLOTH-P K ENTERPR 0000000211222942 08/05/23 19,600.00 116,488.69

ISES

09/05/23 FT - CR - 50200029181541 - VIJAYA GRAFIK 0000000000003728 09/05/23 2,100.00 118,588.69

S INC

09/05/23 IMPS-312912352427-GK TERDARS-PUNB-XXXXXX 0000312912352427 09/05/23 43,975.00 74,613.69

XXXXXX3608-43975

09/05/23 UPI-JASBIR SINGH-9289090538@YBL-HDFC0000 0000349564452963 09/05/23 25,000.00 49,613.69

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/05/2023 To : 30/05/2023 Statement of account

551-349564452963-PAYMENT FROM PHONE

09/05/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000349538857047 09/05/23 2,000.00 47,613.69

DFC0000551-349538857047-PAYMENT FROM PHO

NE

13/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000349952437463 13/05/23 302.00 47,311.69

2@YBL-YESB0YBLUPI-349952437463-PAYMENT F

ROM PHONE

15/05/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3501 0000350150067512 15/05/23 241.00 47,070.69

50067512-PAYMENT FROM PHONE

17/05/23 03632020001003-TPT-GSPLABELS-GSP LABELS 0000000475380739 17/05/23 21,840.00 68,910.69

PVT LTD

17/05/23 IMPS-313709345432-J M D TRADERS-UBIN-XXX 0000313709345432 17/05/23 14,333.00 83,243.69

XXXXXXXX1051-PYT FOR PCS ONE BILL

17/05/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000350340134023 17/05/23 12,100.00 71,143.69

DFC0000551-350340134023-PAYMENT FROM PHO

NE

17/05/23 UPI-JASBIR SINGH-9289090538@YBL-HDFC0000 0000350359895791 17/05/23 6,000.00 65,143.69

551-350359895791-PAYMENT FROM PHONE

17/05/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000350310185528 17/05/23 20,000.00 45,143.69

DFC0000551-350310185528-PAYMENT FROM PHO

NE

17/05/23 IMPS-313716845176-CASHFREE-ICIC-XXXXXXXX 0000313716845176 17/05/23 1.00 45,144.69

0293-DREAMPLUG TECHNOLOGY BANK DETAILS V

ALIDATION CF

17/05/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000350309888267 17/05/23 2,600.00 42,544.69

DFC0000551-350309888267-PAYMENT FROM PHO

NE

17/05/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000002722 18/05/23 3,150.00 45,694.69

: ALOK IND :ICICI BANKING CORPORATION LT

17/05/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000973164 18/05/23 4,830.00 50,524.69

: GALAXY PRINT PROCESS PV TLTD :INDIAN B

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:07AAACH2702H1Z2
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 : MAYAPURI

Address : SHOP NO 1,
COMMUNITY CENTRE,
PHASE - I, MAYAPURI
M/S. MANPREET TRADERS City : NEW DELHI 110064
State : DELHI
C/O MANPREET TRADERS Phone no. : 18002026161
E-9 GROUND FLOOR OD Limit : 0.00
BE BLOCK RAMPURA Currency : INR
Email : jaskaran.1p@gmail.com
NEW DELHI 110064 Cust ID : 75764592
DELHI INDIA Account No : 50200026714430 Preferred Customer
A/C Open Date : 22/08/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000551 MICR : 110240086
Branch Code : 551 Product Code : 256
Nomination : Registered

From : 01/05/2023 To : 30/05/2023 Statement of account

ANK

20/05/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000350654068408 20/05/23 7,000.00 43,524.69

DFC0000551-350654068408-PAYMENT FROM PHO

NE

22/05/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000350840438713 22/05/23 7,000.00 36,524.69

DFC0000551-350840438713-PAYMENT FROM PHO

NE

22/05/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000244074 23/05/23 1,680.00 38,204.69

: DOT SCAN P LTD :CENTRAL BANK OF INDIA

26/05/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000274555 29/05/23 11,340.00 49,544.69

: PRAGATGI PRINTER :JANTA CO-OP BANK

27/05/23 UPI-SURENDER SINGH-H.SINGH3443.HS1@YBL-H 0000351335805037 27/05/23 9,000.00 40,544.69

DFC0000551-351335805037-PAYMENT FROM PHO

NE

29/05/23 NEFT CR-ICIC0000335-INDIAN PLASTIC FOOTW 0000000135960965 29/05/23 11,340.00 51,884.69

EAR AND CLOTHIN-MANPREET TRADERS-0001359

60965

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
123,223.69 19 14 210,848.00 139,509.00 51,884.69

Generated On: 30-May-2023 12:37 Generated By: 75764593 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:07AAACH2702H1Z2
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