Page No .

: 1 Statement of account

Account Branch : KAILASH

Address : HDFC BANK LTD
VASHANT VIHAR TIKRI KAILASH ROAD,
NEAR ITI CHOK, KARNAL,
M/S. SUKHA GLASS FACTORY C/O City : KARNAL
State : HARYANA
SUKHA SINGH R/O THARWA MAJRA Phone no. : 18002052153
ASSANDH DISTT KARNAL OD Limit : 0 Currency : INR
Email : SUKHA712SINGH@GMAIL.COM
KARNAL 132039
Cust ID : 237621739
HARYANA, INDIA Account No : 50200080397129 NEW DEEMED HNW RBB
A/C Open Date : 21/04/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0003454 MICR : 132240111
Branch Code : 3454 Product Code : 1313

Nomination : Registered

Statement From : 01/07/2023 To : 30/11/2023

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

01/09/23 RTGS DR-DBSS0IN0396-TERRA PRIME DEVELOPE 0000000000000030 01/09/23 500,000.00 113,300.00

RS PVT LTD-KAILASH-HDFCR52023071070647431

12/09/23 CASH DEPOSIT BY - SHITIZ - KAILASH 000000000000000 12/09/23 160,000.00 273,300.00

13/09/23 CASH DEPOSIT BY - SELF - KAILASH 000000000000000 13/09/23 400,000.00 673,300.00

14/09/23 RTGS CR-UTIB0KCCB01-SUKHA GORSI S O NAR UT IBR52023071400488060 14/09/23 500,000.00 1,173,300.00

INDER GORS-NEW JANTA PROPERTY ADVISOR-UT

IBR52023071400488060

17/09/23 SELF SUKHA - CHQ PAID - KAILASH 0000000000000032 17/09/23 30,000.00 1,143,300.00

19/09/23 NEFT DR-PUNB0326400-SUNIL KUMAR-KAILASH- 0000000000000035 19/09/23 10,000.00 1,133,300.00

N200232556074005

19/09/23 SELF SUKHA - CHQ PAID - KAILASH 0000000000000036 19/09/23 16,000.00 1,117,300.00

20/09/23 FT - DR - 50100014511010 - JAYANT RANA 0000000000000034 20/09/23 64,836.00 1,052,464.00

20/09/23 FT - DR - 01711050059568 - JAGJEET SINGH 0000000000000031 20/09/23 1,000,000.00 52,464.00

CHAUHAN (21/8375)

21/09/23 FT - CR - 50100186232930 - MAMTA SINGH 0000000000000010 21/09/23 500,000.00 552,464.00

24/09/23 NEFT DR-PSIB0021160-PAYAL PAINTS-KAILASH 0000000000000038 24/09/23 15,000.00 537,464.00

-N205232561891724

24/09/23 NEFT DR-PUNB0497400-JASWANT-KAILASH-N205 0000000000000037 24/09/23 20,000.00 517,464.00

232561894626

29/09/23 NEFT DR-PUNB0326400-SUNIL KUMAR-KAILASH- 0000000000000039 29/09/23 10,000.00 507,464.00

N210232568766295

30/09/23 SELF SUKHA - CHQ PAID - KAILASH 0000000000000040 30/09/23 10,000.00 497,464.00

01/10/23 NEFT DR-UTIB0002212-MANISH-KAILASH-N2132 0000000000000043 01/10/23 40,430.00 457,034.00

01/10/23 NEFT DR-UTIB0002212-MANISH-KAILASH-N2132 0000000000000042 01/10/23 49,000.00 408,034.00

32573814661

01/10/23 FT - DR - 50100443483351 - PANKAJ KUMAR 0000000000000044 01/10/23 100,000.00 308,034.00

01/10/23 RTGS DR-PSIB0000750-JYOTI KHURANA-KAILAS 0000000000000041 01/10/23 300,000.00 8,034.00

H-HDFCR52023080176432489

03/10/23 FT - CR - 50100443483351 - PANKAJ KUMAR 0000000000000005 03/10/23 100,000.00 108,034.00

03/10/23 FT - DR - 50100577833372 - BALVINDER DHINGRA 0000000000000045 03/10/23 16,000.00 92,034.00

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:06AAACH2702H1Z4
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 Statement of account

Account Branch : KAILASH

Address : HDFC BANK LTD
VASHANT VIHAR TIKRI KAILASH ROAD,
NEAR ITI CHOK, KARNAL,
M/S. SUKHA GLASS FACTORY C/O City : KARNAL
State : HARYANA
SUKHA SINGH R/O THARWA MAJRA Phone no. : 18002052153
ASSANDH DISTT KARNAL OD Limit : 0 Currency : INR
Email : SUKHA712SINGH@GMAIL.COM
KARNAL 132039
Cust ID : 237621739
HARYANA, INDIA Account No : 50200080397129 NEW DEEMED HNW RBB
A/C Open Date : 21/04/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0003454 MICR : 132240111
Branch Code : 3454 Product Code : 1313

Nomination : Registered

Statement From : 01/07/2023 To : 30/11/2023

03/10/23 FT - CR - 50100404727070 - RAJAT SINGH 0000000000000002 03/10/23 500,000.00 592,034.00

03/10/23 CHQ DEP - MICR - 17 - KARNAL WBO: RINKU 0000000000890856 04/10/23 50,000.00 642,034.00

KUMAR :STATE BANK OF INDIA

03/10/23 CHQ DEP - MICR - 17 - KARNAL WBO: SAVITA 0000000000528705 04/10/23 100,000.00 742,034.00

KUMARI :STATE BANK OF INDIA

08/10/23 SHITIZ - CHQ PAID - KAILASH 0000000000000047 08/10/23 30,000.00 712,034.00

08/10/23 CHQ DEP - MICR - 17 - KARNAL WBO: VIJAY 0000000000000030 09/10/23 600,000.00 1,312,034.00

KUMAR :PUBJAB AND SIND BANK

09/10/23 SELF - CHQ PAID - KAILASH 0000000000000048 09/10/23 35,000.00 1,277,034.00

09/10/23 CHQ DEP RET- ADVICE NOT RECEIVED 0000000000000030 09/10/23 600,000.00 677,034.00

10/10/23 RTGS DR-JAKA0KARNAL-SANDEEP SHARMA-KAILA 0000000000000049 10/10/23 500,000.00 177,034.00

SH-HDFCR52023081078738139

10/10/23 RTGS-RETURN-R08 ACCOUNT UNAVAILABLE HDFCHD FCR52023081078738139 10/10/23 500,000.00 677,034.00

R520230-SANDEEP SHARMA-HDFCR520230810787

38139

10/10/23 RTGS DR-JAKA0KARNAL-SANDEEP SHARMA-KAILA 0000000000000050 10/10/23 500,000.00 177,034.00

SH-HDFCR52023081078812288

11/10/23 FT - CR - 50100484265434 - RAHISHA WIFE 0000000000000003 11/10/23 1,500,000.00 1,677,034.00

OF AJAY KUMAR

11/10/23 FT - DR - 50100276844073 - SUKHA GORSI 0000000000000052 11/10/23 30,000.00 1,647,034.00

11/10/23 RTGS CR-PSIB0021160-VIJAY KUMAR SO ROHIT PS IBR52023081100280017 11/10/23 600,000.00 2,247,034.00

MAHTO-NEW JANTA PROPERTY ADVISOR-PSIBR5

2023081100280017

11/10/23 RTGS DR-KKBK0004585-YASHPAL-KAILASH-HDFC 0000000000000051 11/10/23 508,000.00 1,739,034.00

R52023081179187379

14/10/23 SELF - CHQ PAID - KAILASH 0000000000000053 14/10/23 20,000.00 1,719,034.00

14/10/23 RTGS DR-BKID0006017-MAHAVIR PRASHAD-KAIL 0000000000000055 14/10/23 500,000.00 1,219,034.00

ASH-HDFCR52023081479595525

14/10/23 RTGS DR-BKID0006017-MAHAVIR PRASHAD-KAIL 0000000000000054 14/10/23 500,000.00 719,034.00

ASH-HDFCR52023081479598807

14/10/23 FT - DR - 50100276844073 - SUKHA GORSI 0000000000000056 14/10/23 25,000.00 694,034.00

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:06AAACH2702H1Z4
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 Statement of account

Account Branch : KAILASH

Address : HDFC BANK LTD
VASHANT VIHAR TIKRI KAILASH ROAD,
NEAR ITI CHOK, KARNAL,
M/S. SUKHA GLASS FACTORY C/O City : KARNAL
State : HARYANA
SUKHA SINGH R/O THARWA MAJRA Phone no. : 18002052153
ASSANDH DISTT KARNAL OD Limit : 0 Currency : INR
Email : SUKHA712SINGH@GMAIL.COM
KARNAL 132039
Cust ID : 237621739
HARYANA, INDIA Account No : 50200080397129 NEW DEEMED HNW RBB
A/C Open Date : 21/04/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0003454 MICR : 132240111
Branch Code : 3454 Product Code : 1313

Nomination : Registered

Statement From : 01/07/2023 To : 30/11/2023

16/10/23 RAMKUMAR - CHQ PAID - KAILASH 0000000000000057 16/10/23 25,000.00 669,034.00

16/10/23 UPI-JITENDRA KUMAR-9034060703@PAYTM-HDFC 0000322825346076 16/10/23 100,000.00 769,034.00

0000302-322825346076-NEW JANTA

16/10/23 BUSINESS TRANSACTION DR - 50100443483351 0000000000000058 16/10/23 754,000.00 15,034.00

- PANKAJ KUMAR

17/10/23 FT - DR - 50100276844073 - SUKHA GORSI 0000000000000060 17/10/23 15,000.00 34.00

17/10/23 FT - CR - 50100443483351 - PANKAJ KUMAR 0000000000000020 17/10/23 754,000.00 754,034.00

19/10/23 SELF SUKHA GORSI - CHQ PAID - KAILASH 0000000000000061 19/10/23 35,000.00 719,034.00

21/10/23 SUKHA - CHQ PAID - KAILASH 0000000000000065 21/10/23 16,000.00 703,034.00

21/10/23 FD BOOKED - 50300844546049 : NEW JANTA P 3787442023082163 21/10/23 5,000.00 698,034.00

ROPERTY ADVISOR

21/10/23 NEFT DR-CNRB0002389-SHUBHAM GARG-KAILASH 0000000000000064 21/10/23 11,500.00 686,534.00

-N233232604235347

21/10/23 NEFT DR-UTIB0KCCB01-KAMRA TRADING CO.-KA 0000000000000063 21/10/23 20,500.00 666,034.00

ILASH-N233232604226360

22/10/23 CHQ DEP - MICR - 17 - KARNAL WBO: KAVITA 0000000000202735 23/10/23 700,000.00 1,366,034.00

DEVI :CANARA BANK

23/10/23 CHQ DEP - MICR - 17 - KARNAL WBO: KAVITA 0000000000202734 24/10/23 500,000.00 1,866,034.00

DEVI :CANARA BANK

24/10/23 RTGS DR-PUNB0754400-DIGVIJAY SINGH-KAILA 0000000000000066 24/10/23 200,000.00 1,666,034.00

SH-HDFCR52023082482235693

24/10/23 CHQ DEP RET- DRAWER SIGNATURE DIFFERS 0000000000202734 24/10/23 500,000.00 1,166,034.00

28/10/23 FT - DR - 50100276844073 - SUKHA GORSI 0000000000000067 28/10/23 50,000.00 1,116,034.00

28/10/23 RTGS DR-SBIN0011980-PRYAS CHECHI-KAILASH 0000000000000068 28/10/23 350,000.00 766,034.00

-HDFCR52023082882860307

28/10/23 RTGS CR-CNRB0006020-KAVITA DEVI-NEW JAN CNR BR52023082862321528 28/10/23 500,000.00 1,266,034.00

TA PROPERTY ADVISOR-CNRBR520230828623215

28

28/10/23 RTGS DR-PUNB0074500-ASHOK KUMAR S/O BALI 0000000000000070 28/10/23 300,000.00 966,034.00

RAM-KAILASH-HDFCR52023082883033199

28/10/23 RTGS DR-BARB0KARNAL-HIMANSHI W/O SONU KU 0000000000000071 28/10/23 300,000.00 666,034.00

MAR-KAILASH-HDFCR52023082883025439

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:06AAACH2702H1Z4
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 Statement of account

Account Branch : KAILASH

Address : HDFC BANK LTD
VASHANT VIHAR TIKRI KAILASH ROAD,
NEAR ITI CHOK, KARNAL,
M/S. SUKHA GLASS FACTORY C/O City : KARNAL
State : HARYANA
SUKHA SINGH R/O THARWA MAJRA Phone no. : 18002052153
ASSANDH DISTT KARNAL OD Limit : 0 Currency : INR
Email : SUKHA712SINGH@GMAIL.COM
KARNAL 132039
Cust ID : 237621739
HARYANA, INDIA Account No : 50200080397129 NEW DEEMED HNW RBB
A/C Open Date : 21/04/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0003454 MICR : 132240111
Branch Code : 3454 Product Code : 1313

Nomination : Registered

Statement From : 01/07/2023 To : 30/11/2023

28/10/23 RTGS DR-PUNB0074500-SURESH KUMAR-KAILASH 0000000000000069 28/10/23 300,000.00 366,034.00

-HDFCR52023082883025144

29/10/23 NEFT DR-BARB0KARNAL-HIMANSHI W/O SONU KU 0000000000000072 29/10/23 95,000.00 271,034.00

MAR-KAILASH-N241232614318270

31/10/23 VIKAS - CHQ PAID - KAILASH 0000000000000073 31/10/23 30,000.00 241,034.00

01/11/23 CHQ DEP - MICR - 17 - KARNAL WBO: TERRAP 0000000000000945 02/11/23 400,000.00 641,034.00

RIMEDEVELOPERSPPLTD :HDFC BANK LTD

04/11/23 RTGS CR-CNRB0003396-RAKESH KUMAR-JANTA P CNR BR52023090462828810 04/11/23 200,000.00 841,034.00

ROPERTY ADVISER-CNRBR52023090462828810

04/11/23 RTGS DR-ICIC0001269-RAJ KARAN-KAILASH-HD 0000000000000076 04/11/23 500,000.00 341,034.00

FCR52023090484839401

04/11/23 NEFT DR-ICIC0001269-RAJ KARAN REENA DEVI 0000000000000077 04/11/23 106,250.00 234,784.00

-KAILASH-N247232623913282

04/11/23 CHQ DEP - MICR 4 CLG - KARNAL WBO 0000000000000001 04/11/23 120,000.00 354,784.00

04/11/23 CHQ DEP - REV 0000000000000001 04/11/23 -120,000.00 234,784.00

05/11/23 CHQ PAID-MICR CTS-CH-PUNJAB BHATTA CO 0000000000000074 05/11/23 100,000.00 134,784.00

05/11/23 FT - CR - 50100626187483 - ANITA W/O DHA 0000000000000002 05/11/23 1,200,000.00 1,334,784.00

RMENDER

05/11/23 NEFT DR-PUNB0326800-SACHIN CHAUHAN-KAILA 0000000000000078 05/11/23 50,000.00 1,284,784.00

SH-N248232626921918

08/11/23 FT - DR - 23761000002628 - ANJU CHAUDHAR 0000000000000080 08/11/23 500,000.00 784,784.00

08/11/23 FT - DR - 23761000002628 - ANJU CHAUDHARY 0000000000000079 08/11/23 500,000.00 284,784.00

11/11/23 FT - CR - 50100499193227 - BIKRAMJEET SI 0000000000000023 11/11/23 650,000.00 934,784.00

NGH

11/11/23 NEFT DR-BKID0006744-JAI DEV S/O SH MAAN 0000000000000081 11/11/23 94,000.00 840,784.00

SINGH-KAILASH-N254232636698832

11/11/23 NEFT DR-PSIB0000785-AASHIANA BUILDING MA 0000000000000082 11/11/23 57,500.00 783,284.00

TERIAL-KAILASH-N254232636704268

13/11/23 NEFT DR-ICIC0000173-NITIN-KAILASH-N25623 0000000000000084 13/11/23 33,400.00 749,884.00

2641033130

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:06AAACH2702H1Z4
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 Statement of account

Account Branch : KAILASH

Address : HDFC BANK LTD
VASHANT VIHAR TIKRI KAILASH ROAD,
NEAR ITI CHOK, KARNAL,
M/S. NEW JANTA PROPERTY ADVISOR City : KARNAL
State : HARYANA
C/O NJPA TIKRI KAILASH ROAD BASANT Phone no. 18002026161
VIHAR KARNAL VIL KARNAL TEH KARNAL OD Limit : 0 Currency : INR
DISTT KARNAL Email : SUKHAGORSI@GMAIL.COM
Cust ID 237617820
KARNAL 132001 Account No : 50200080399416 NEW DEEMED HNW RBB
HARYANA A/C Open Date : 21/04/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0003454 MICR : 132240111
Branch Code : 3454 Product Code : 1313

Nomination : Registered

Statement From : 01/03/2023 To : 14/09/2023

23/11/23 FT - DR - 50100577833372 - BALVINDER DHI 0000000000000083 23/11/23 12,400.00 737,484.00

NGRA

24/11/23 FT - DR - 50100276844073 - SUKHA GORSI 0000000000000085 24/11/23 10,000.00 727,484.00

24/11/23 CHQ DEP - MICR - 17 - KARNAL WBO 0000000000084777 24/11/23 500,000.00 1,227,484.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
613,300.00 54 24 10,399,816.00 11,014,000.00 1,227,484.00

Generated On: 01-Dec-2023 11:48:52 Generated By: Requesting Branch Code: 3454
237621739

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:06AAACH2702H1Z4
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