Page No .

: 1

Account Branch : SECTOR-12

Address : HDFC BANK LTD
SHOP NO. 6,7,8
X-1A, SEC-12,
M/S. BALONI ENGINEERING PVT LTD City : NOIDA 201301
State : UTTAR PRADESH
C/O BALONI ENGINEERING PVT LTD Phone no. : 011-61606161
X-11-SECTOR-12 OD Limit : 0.00
. Currency : INR
Email : PCBALONI@GMAIL.COM
NOIDA 201301 Cust ID : 67504150
UTTAR PRADESH INDIA Account No : 50200017393482 Preferred Customer
A/C Open Date : 09/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001223 MICR : 110240141
Branch Code : 1223 Product Code : 202
Nomination : Not Registered

From : 15/02/2022 To : 07/03/2022 Statement of account

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

15/02/22 NEFT DR-BKID0007114-R R PACKERS-NETBANK, N046221834637790 15/02/22 602,047.00 6,796,788.40

MUM-N046221834637790-RRPACKERS

15/02/22 IMPS-204610150392-DKS DESICCANTS PVT LTD 0000204610150392 15/02/22 58,410.00 6,738,378.40

-PUNB-XXXXXXXXXXXX2590-DKS DESIC

15/02/22 1711320652/EPFO 0000220460474625 15/02/22 93,574.00 6,644,804.40

15/02/22 06722104603960/ESIC 0000220460486009 15/02/22 45,877.00 6,598,927.40

16/02/22 IMPS-204712190116-GURU KRIPA TRADING COM 0000204712190116 16/02/22 60,039.00 6,538,888.40

PANY-MAHB-XXXXXXX1952-GURUKRIPA

16/02/22 IMPS-204712191185-GURDEEP ENTERPRISES-BA 0000204712191185 16/02/22 16,800.00 6,522,088.40

RB-XXXXXXXXXX0011-GURDEEP INTERPRISES

17/02/22 FT - CR - 02292320000690 - INTERNATIONAL 000000000000000 17/02/22 1,969,283.70 8,491,372.10

TRACTORS LIMITED

18/02/22 CHQ PAID-MICR CTS-NO-SHIVAM ASSOCIATES 0000000000000661 18/02/22 8,000.00 8,483,372.10

18/02/22 IMPS-204915181694-MDENGINEERING-PUNB-XXX 0000204915181694 18/02/22 200,000.00 8,283,372.10

XXXXXXX1000-MDENGINEERING

18/02/22 IMPS-204915184582-JAI BABA KAMALAYIA-SBI 0000204915184582 18/02/22 87,824.00 8,195,548.10

N-XXXXXXX9260-JAI BABA

18/02/22 1022204915510063490/1PAYPUNJABSTATEPOWER 0000220493141635 18/02/22 637,420.00 7,558,128.10

19/02/22 GST/BANK REFERENCE NO: R2205032611954/CI 0220219030002660 19/02/22 1,046,263.00 6,511,865.10

N NO: HDFC22020300076122

19/02/22 50200009792364-TPT-RR FABRI-R R FABRICAT 0000000471243774 19/02/22 600,000.00 5,911,865.10

ORS

19/02/22 IMPS-205012142992-SUDESH SAW MILL-SBIN-X 0000205012142992 19/02/22 170,688.00 5,741,177.10

XXXXXX2525-SUDESH

19/02/22 IMPS-205012145779-VIJAYHARDWAREAND MILL 0000205012145779 19/02/22 155,925.00 5,585,252.10

STORE-AUBL-XXXXXXXXXXXX3820-VIJAY HAR

19/02/22 IMPS-205012145989-JAINSONSENTERPRISES-PU 0000205012145989 19/02/22 345,223.00 5,240,029.10

NB-XXXXXXXXXX2010-JAINSONS

19/02/22 IMPS-205012149226-JALANDHARSAW MILL-PUNB 0000205012149226 19/02/22 325,954.00 4,914,075.10

-XXXXXXXXXX0066-JALANDHAR

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:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : SECTOR-12

Address : HDFC BANK LTD
SHOP NO. 6,7,8
X-1A, SEC-12,
M/S. BALONI ENGINEERING PVT LTD City : NOIDA 201301
State : UTTAR PRADESH
C/O BALONI ENGINEERING PVT LTD Phone no. : 011-61606161
X-11-SECTOR-12 OD Limit : 0.00
. Currency : INR
Email : PCBALONI@GMAIL.COM
NOIDA 201301 Cust ID : 67504150
UTTAR PRADESH INDIA Account No : 50200017393482 Preferred Customer
A/C Open Date : 09/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001223 MICR : 110240141
Branch Code : 1223 Product Code : 202
Nomination : Not Registered

From : 15/02/2022 To : 07/03/2022 Statement of account

19/02/22 IMPS-205012153080-STRIPS INDIA-SBIN-XXXX 0000205012153080 19/02/22 33,724.00 4,880,351.10

XXX3566-STRIPS

19/02/22 IMPS-205012154013-PROPAC SALES AND SERVI 0000205012154013 19/02/22 37,458.00 4,842,893.10

CE-SBIN-XXXXXXX0939-PROPACK

19/02/22 IMPS-205012153589-GLOBAL INDUSTRIAL SOLU 0000205012153589 19/02/22 10,236.00 4,832,657.10

TION-IDFB-XXXXXXX4178-GLOBAL

19/02/22 IMPS-205012154567-PRIYANSH ENTERPRISES-A 0000205012154567 19/02/22 267,662.00 4,564,995.10

UBL-XXXXXXXXXXXX4141-RIYANCE

19/02/22 IMPS-205012156283-TIRUPATI INDUSTRIAL PA 0000205012156283 19/02/22 236,021.00 4,328,974.10

CKAGING SOLUTIONS-IBKL-XXXXXXXXXXXX4368-

TRUPATHI

22/02/22 50200009792364-TPT-RRFBRI-R R FABRICATOR 0000000221238119 22/02/22 200,000.00 4,128,974.10

23/02/22 50200009792364-TPT-RRFABRICAT-BALONI-R R 0000000340750480 23/02/22 1,500,000.00 2,628,974.10

FABRICATORS

25/02/22 IMPS-205610127188-MDENGINEERING-PUNB-XXX 0000205610127188 25/02/22 336,747.00 2,292,227.10

XXXXXXX1000-MDENGINEERING

25/02/22 50200009792364-TPT-RRFABRICATOR-BALONI-R 0000000279042950 25/02/22 700,000.00 1,592,227.10

R FABRICATORS

25/02/22 FTR INTERNATIONAL TRACTORS LIMITED 000000000000000 25/02/22 1,514,779.20 3,107,006.30

25/02/22 NEFT CR-KKBK0000958-KARTAR AGRO INDUSTRI KKBKH22056931732 25/02/22 81,445.00 3,188,451.30

ES PRIVATE LIMI-BALONI ENGINEERING-KKBKH

22056931732

26/02/22 50200058237190-TPT-BHUPENDRA KHENDELCS-B 0000000297765643 26/02/22 6,600.00 3,181,851.30

HUPENDRA KHANDELWAL AND CO

28/02/22 IMPS-205910113772-SR INDUSTRY-CNRB-XXXXX 0000205910113772 28/02/22 28,414.00 3,153,437.30

XXXXX0585-SR INDUSTRIES

01/03/22 CHQ PAID-MICR CTS-NO-MAJRA PAINTS P L 0000000000000662 01/03/22 8,154.00 3,145,283.30

01/03/22 ACH D- TP ACH ICICI BANK-800493266 0000009190477389 01/03/22 67,797.00 3,077,486.30

01/03/22 ACH D- DCBBANKLTCRAD-2005600048000000000 0000009197878185 01/03/22 49,300.00 3,028,186.30

02/03/22 ACH D- BAJAJ FINANCE LIMITE-P582PBL35562 0000009201014613 02/03/22 87,027.00 2,941,159.30

02/03/22 ACH D- TPCAPFRST IDFC FIRST-800987289 0000009211228060 02/03/22 108,338.00 2,832,821.30

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:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : SECTOR-12

Address : HDFC BANK LTD
SHOP NO. 6,7,8
X-1A, SEC-12,
M/S. BALONI ENGINEERING PVT LTD City : NOIDA 201301
State : UTTAR PRADESH
C/O BALONI ENGINEERING PVT LTD Phone no. : 011-61606161
X-11-SECTOR-12 OD Limit : 0.00
. Currency : INR
Email : PCBALONI@GMAIL.COM
NOIDA 201301 Cust ID : 67504150
UTTAR PRADESH INDIA Account No : 50200017393482 Preferred Customer
A/C Open Date : 09/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001223 MICR : 110240141
Branch Code : 1223 Product Code : 202
Nomination : Not Registered

From : 15/02/2022 To : 07/03/2022 Statement of account

02/03/22 ACH D- FEDBANK FINANCIAL SE-020320220003 0000009255636326 02/03/22 108,999.00 2,723,822.30

02/03/22 IMPS-206113164694-SURBHI KUMARI-PUNB-XXX 0000206113164694 02/03/22 24,000.00 2,699,822.30

XXXXXXXXX0991-SHURUTI SARVAN KUMAR

02/03/22 ACH D- TP ACH CLIXCAPITAL-807640930 0000009273853378 02/03/22 100,867.00 2,598,955.30

03/03/22 ACH D- TATACAPFINSERLTD-0000000000897052 0000008087956062 03/03/22 83,172.81 2,515,782.49

03/03/22 50100171359356-TPT-VAISHALI SALARY-VAISH 0000000107892825 03/03/22 35,000.00 2,480,782.49

ALI BALONI

03/03/22 ACH D- TP ACH MAGMAFIN-807673714 0000009318385305 03/03/22 92,039.00 2,388,743.49

03/03/22 IMPS-206211107447-NAKUL BALONI-ICIC-XXXX 0000206211107447 03/03/22 40,000.00 2,348,743.49

XXXX0291-NAKUL SALARY

03/03/22 50100155555951-TPT-MONULAL SALARY-MONU L 0000000108001049 03/03/22 25,000.00 2,323,743.49

AL

03/03/22 50200009792364-TPT-RRFABRI-BALONI-R R FA 0000000108049718 03/03/22 600,000.00 1,723,743.49

BRICATORS

03/03/22 ACH D- HEROFINCORPLIMITED-HCFDELUBL00007 0000008007359062 03/03/22 73,536.00 1,650,207.49

03/03/22 FTR INTERNATIONAL TRACTORS LIMITED 000000000000000 03/03/22 726,499.80 2,376,707.29

04/03/22 IMPS-206312177998-NOIDA LUDHIANA CARGO C 0000206312177998 04/03/22 15,500.00 2,361,207.29

ARRIER-ICIC-XXXXXXXX0248-NOIDA LUD

04/03/22 KQSXK5UMAB7KNPWWCA/PAYUCREDCLUB 0000220634779956 04/03/22 190,340.00 2,170,867.29

04/03/22 FTR INTERNATIONAL TRACTORS LIMITED 000000000000000 04/03/22 7,501,962.50 9,672,829.79

05/03/22 ACH D- TP ACH ICICI BANK-806711925 0000009392446541 05/03/22 53,227.00 9,619,602.79

05/03/22 ACH D- TP ACH ABL-1064503032 0000009397470491 05/03/22 71,804.00 9,547,798.79

05/03/22 RAZORPAY - GIUINUX4UKFBKI-13084035 000000000000000 05/03/22 73,671.00 9,474,127.79

05/03/22 ACH D- ADITY BIRLA FINANCE-ABNDBIL000000 0000009428403695 05/03/22 149,773.00 9,324,354.79

06/03/22 EMI 114676982 CHQ S1146769820151 0322114 000000000000000 06/03/22 146,531.00 9,177,823.79

676982

06/03/22 IMPS-206512101304-SHREE RAM WOOD WORKS-U 0000206512101304 06/03/22 348,232.00 8,829,591.79

BIN-XXXXXXXXXXX0016-SHREE RAME WOOD

07/03/22 CC 000457262XXXXXX3999 AUTOPAY SI-TAD 0000000411675899 07/03/22 23,990.00 8,805,601.79

07/03/22 IMPS-206610111006-SUMAX-CITI-XXXXXX5554- 0000206610111006 07/03/22 10,140.00 8,795,461.79

SUMEX

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:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : SECTOR-12

Address : HDFC BANK LTD
SHOP NO. 6,7,8
X-1A, SEC-12,
M/S. BALONI ENGINEERING PVT LTD City : NOIDA 201301
State : UTTAR PRADESH
C/O BALONI ENGINEERING PVT LTD Phone no. : 011-61606161
X-11-SECTOR-12 OD Limit : 0.00
. Currency : INR
Email : PCBALONI@GMAIL.COM
NOIDA 201301 Cust ID : 67504150
UTTAR PRADESH INDIA Account No : 50200017393482 Preferred Customer
A/C Open Date : 09/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001223 MICR : 110240141
Branch Code : 1223 Product Code : 202
Nomination : Not Registered

From : 15/02/2022 To : 07/03/2022 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
7,398,835.40 52 5 10,397,343.81 11,793,970.20 8,795,461.79

Generated On: 07-Mar-2022 11:50 Generated By: 67504151 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:09AAACH2702H1ZY
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