Page No .

: 1

Account Branch : AMBALA CANTT MAHESH NAGAR

Address : HDFC BANK LTD
GREEN PARK,
MAHESH NAGAR
M/S. TECHNO POWERTHERM ENGINEERS City : AMBALA CANTT 133001
State : HARYANA
C/O TECHNO POWERTHERM ENGINEERS Phone no. : 9996243333
132 NEAR BHAGWATI DARSHAN MANDIR OD Limit : 0.00
POOJA VIHAR Currency : INR
Email : PARASHARDIGVIJAY390@GMAIL.COM
AMBALA CANTT 133001 Cust ID : 112009300
HARYANA INDIA Account No : 50200028130013 OTHER
A/C Open Date : 21/11/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002562 MICR : 133240005
Branch Code : 2562 Product Code : 1313
Nomination : Registered

From : 01/04/2019 To : 14/07/2019 Statement of account

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

02/04/19 POS 405988XXXXXX7320 DCSIAIRTELMO POS DE 0000Q17392574729 02/04/19 942.82 2,421.95

BIT

02/04/19 NEFT CR-INDB0000163-SHIVA TEXFABS LIMITE 0000000183701259 02/04/19 223,142.00 225,563.95

D-TECHNO POWERTHERM ENGINEERS-0001837012

59

03/04/19 POS 405988XXXXXX7320 BHAGWAAN FILLING PO 0000000000000274 03/04/19 2,000.00 223,563.95

S DEBIT

04/04/19 POS 405988XXXXXX7320 VINDHYA VASHINI PO 0000000000018582 04/04/19 2,000.00 221,563.95

S DEBIT

05/04/19 POS REF 405988******7320-04/05 BHAGWAAN 000000000000000 05/04/19 15.00 221,578.95

05/04/19 POS 405988XXXXXX7320 BALAJI FULES PRO PO 0000909512520758 05/04/19 500.00 221,078.95

S DEBIT

06/04/19 ATW-405988XXXXXX7320-S1AWHR94-KARNAL 0000000000001468 06/04/19 1,500.00 219,578.95

08/04/19 NEFT CR-SBIN0004266-PIONEER POLYLEATHERS SBIN619096625839 08/04/19 125,000.00 344,578.95

LTD-TECHNO POWERTHERM ENGINEERS-SBIN619

096625839

08/04/19 NEFT DR-ALLA0211947-S S ENGG WORKS-NETBA N098190795892230 08/04/19 36,200.00 308,378.95

NK, MUM-N098190795892230-PAYMENT FOR SHI

VAT

08/04/19 NWD-405988XXXXXX7320-1FDKNL09-KARNAL 0000909811030447 08/04/19 8,000.00 300,378.95

09/04/19 IMPS-909909182191-INFOTECH TECHNOCRATS-C 0000909909182191 09/04/19 75,520.00 224,858.95

ORP-XXXXXXXXXXX0418-VENTURIES PAYMENT

11/04/19 NEFT DR-CORP0001554-INFOTECH TECHNOCRATS N101190799663046 11/04/19 125,000.00 99,858.95

-NETBANK, MUM-N101190799663046-ADVANCE F

OR POINEE

11/04/19 IMPS-910117122944-M K ENGINEERS-JAKA-XXX 0000910117122944 11/04/19 40,000.00 59,858.95

XXXXXXXXX0181-NOZZLES, JAVI PAYMENT

12/04/19 NEFT CR-CNRB0009999-JAVI HOME PVT LTD-TE 0P19041287483551 12/04/19 32,568.00 92,426.95

CHNO POWERTHEM ENGINEERS-P19041287483551

13/04/19 ATW-405988XXXXXX7320-S1ANLK74-AMBALA 0000000000004544 13/04/19 4,000.00 88,426.95

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

Account Branch : AMBALA CANTT MAHESH NAGAR

Address : HDFC BANK LTD
GREEN PARK,
MAHESH NAGAR
M/S. TECHNO POWERTHERM ENGINEERS City : AMBALA CANTT 133001
State : HARYANA
C/O TECHNO POWERTHERM ENGINEERS Phone no. : 9996243333
132 NEAR BHAGWATI DARSHAN MANDIR OD Limit : 0.00
POOJA VIHAR Currency : INR
Email : PARASHARDIGVIJAY390@GMAIL.COM
AMBALA CANTT 133001 Cust ID : 112009300
HARYANA INDIA Account No : 50200028130013 OTHER
A/C Open Date : 21/11/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002562 MICR : 133240005
Branch Code : 2562 Product Code : 1313
Nomination : Registered

From : 01/04/2019 To : 14/07/2019 Statement of account

13/04/19 NWD-405988XXXXXX7320-S1GP1501-AMBALA 0000910311005863 13/04/19 2,000.00 86,426.95

14/04/19 IMPS-910415188224-PUSHPITA PATRA-IDIB-XX 0000910415188224 14/04/19 3,000.00 83,426.95

XXXX7510-MANISH VINYL PLUMBING PAYMENT

14/04/19 EAW-405988XXXXXX7320-SPCN4321-AMBALA 0000000000000308 14/04/19 5,000.00 78,426.95

15/04/19 00351000134559-TPT-SELF PAYMENT 0000000290924396 15/04/19 30,000.00 108,426.95

15/04/19 NEFT DR-PUNB0352900-UNIQUE BOILER SOLUTI N105190801653160 15/04/19 100,000.00 8,426.95

ON-NETBANK, MUM-N105190801653160-MANISH

VINYL PAYME

16/04/19 .IMPS P2P 909909182191#09/04/2019 090419 MIR1910599996819 16/04/19 5.90 8,421.05

-MIR1910599996819

21/04/19 00351000134559-TPT-SELF PAYMENT 0000000252520314 21/04/19 18,000.00 26,421.05

23/04/19 .IMPS P2P 910117122944#11/04/2019 140419 MIR1910817397869 23/04/19 5.90 26,415.15

-MIR1910817397869

23/04/19 .IMPS P2P 910415188224#14/04/2019 150419 MIR1910817945896 23/04/19 5.90 26,409.25

-MIR1910817945896

23/04/19 NWD-405988XXXXXX7320-WG232501-AMBALA 0000911312021983 23/04/19 3,000.00 23,409.25

24/04/19 POS 405988XXXXXX7320 SHAHEED LAL SING PO 0000000000000057 24/04/19 1,000.00 22,409.25

S DEBIT

25/04/19 ATW-405988XXXXXX7320-S1ANLK74-AMBALA 0000000000006662 25/04/19 1,000.00 21,409.25

26/04/19 POS 405988XXXXXX7320 BENIPAL KISAN SE PO 0000000000006819 26/04/19 500.00 20,909.25

S DEBIT

27/04/19 POS 405988XXXXXX7320 BHAGWAAN FILLING PO 0000000000000430 27/04/19 1,500.00 19,409.25

S DEBIT

29/04/19 IMPS-911912187054-S S ENGG WORKS-ALLA-XX 0000911912187054 29/04/19 15,000.00 4,409.25

XXXXX4969-FEEDER PAYMENT

30/04/19 POS REF 405988******7320-04/27 SHAHEED L 000000000000000 30/04/19 7.50 4,416.75

30/04/19 POS REF 405988******7320-04/28 BENIPAL K 000000000000000 30/04/19 3.75 4,420.50

30/04/19 POS REF 405988******7320-04/30 BHAGWAAN 000000000000000 30/04/19 11.25 4,431.75

02/05/19 POS 405988XXXXXX7320 DCSIAIRTELMO POS DE 0000Q17498330989 02/05/19 961.70 3,470.05

BIT

02/05/19 00351000134559-TPT-SELF PAYMENT 0000000259990444 02/05/19 22,000.00 25,470.05

07/05/19 .IMPS P2P 911912187054#29/04/2019 300419 MIR1912536117127 07/05/19 5.90 25,464.15

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

Account Branch : AMBALA CANTT MAHESH NAGAR

Address : HDFC BANK LTD
GREEN PARK,
MAHESH NAGAR
M/S. TECHNO POWERTHERM ENGINEERS City : AMBALA CANTT 133001
State : HARYANA
C/O TECHNO POWERTHERM ENGINEERS Phone no. : 9996243333
132 NEAR BHAGWATI DARSHAN MANDIR OD Limit : 0.00
POOJA VIHAR Currency : INR
Email : PARASHARDIGVIJAY390@GMAIL.COM
AMBALA CANTT 133001 Cust ID : 112009300
HARYANA INDIA Account No : 50200028130013 OTHER
A/C Open Date : 21/11/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002562 MICR : 133240005
Branch Code : 2562 Product Code : 1313
Nomination : Registered

From : 01/04/2019 To : 14/07/2019 Statement of account

-MIR1912536117127

13/05/19 POS 405988XXXXXX7320 HPCL SHARMA OIL POS 0000913300721524 13/05/19 1,500.00 23,964.15

DEBIT

13/05/19 NWD-405988XXXXXX7320-00702002-RAMPUR 0000913318019638 13/05/19 2,000.00 21,964.15

14/05/19 NWD-405988XXXXXX7320-9R033001-RAMPUR 0000913419787908 14/05/19 2,000.00 19,964.15

15/05/19 NEFT CR-SBIN0004266-PIONEER POLYLEATHERS SBIN619134881229 15/05/19 641,221.00 661,185.15

LTD-TECHNO POWERTHERM ENGINEERS-SBIN619

134881229

15/05/19 RTGS DR-CORP0001554-INFOTECH TECHNOCRATS HDFCR52019051578 15/05/19 200,000.00 461,185.15

-NETBANK, MUM-HDFCR52019051578227883-POI 227883

NEER PAYMENT

16/05/19 RTGS DR-CORP0001554-INFOTECH TECHNOCRATS HDFCR52019051678 16/05/19 200,000.00 261,185.15

-NETBANK, MUM-HDFCR52019051678442574-PIO 442574

NEER SCRUBER PAYM

17/05/19 IMPS-913708190609-UNIQUE BOILER SOLUTION 0000913708190609 17/05/19 100,000.00 161,185.15

-PUNB-XXXXXXXXXXXX3390-SURUBER PAYMENT

18/05/19 IMPS-913813190457-JMD ENGINEERING-KARB-X 0000913813190457 18/05/19 21,058.00 140,127.15

XXXXXXXXXXX9101-JAVI PAYMENT

18/05/19 IMPS-913814100786-INFOTECH TECHNOCRATS-C 0000913814100786 18/05/19 100,000.00 40,127.15

ORP-XXXXXXXXXXX0418-PIONEER PAYMENT

20/05/19 .IMPS P2P 913708190609#17/05/2019 170519 MIR1913864114593 20/05/19 5.90 40,121.25

-MIR1913864114593

21/05/19 .IMPS P2P 913813190457#18/05/2019 190519 MIR1914167293854 21/05/19 5.90 40,115.35

-MIR1914167293854

21/05/19 .IMPS P2P 913814100786#18/05/2019 190519 MIR1914167293863 21/05/19 5.90 40,109.45

-MIR1914167293863

22/05/19 GST/BANK REFERENCE NO: R1914211785569/CI 0190522060007128 22/05/19 5,653.00 34,456.45

N NO: HDFC19050600175853

26/05/19 IMPS-914609173957-HIM TRANSPORT-UBIN-XXX 0000914609173957 26/05/19 16,000.00 18,456.45

XXXXXXXX0166-PIONEER FRAIGHT

26/05/19 NWD-405988XXXXXX7320-SACWH686-PANIPAT 0000914615007748 26/05/19 3,000.00 15,456.45

29/05/19 .IMPS P2P 914609173957#26/05/2019 270519 MIR1914977411740 29/05/19 5.90 15,450.55

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

Account Branch : AMBALA CANTT MAHESH NAGAR

Address : HDFC BANK LTD
GREEN PARK,
MAHESH NAGAR
M/S. TECHNO POWERTHERM ENGINEERS City : AMBALA CANTT 133001
State : HARYANA
C/O TECHNO POWERTHERM ENGINEERS Phone no. : 9996243333
132 NEAR BHAGWATI DARSHAN MANDIR OD Limit : 0.00
POOJA VIHAR Currency : INR
Email : PARASHARDIGVIJAY390@GMAIL.COM
AMBALA CANTT 133001 Cust ID : 112009300
HARYANA INDIA Account No : 50200028130013 OTHER
A/C Open Date : 21/11/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002562 MICR : 133240005
Branch Code : 2562 Product Code : 1313
Nomination : Registered

From : 01/04/2019 To : 14/07/2019 Statement of account

-MIR1914977411740

29/05/19 QHDF7589507729/BILLDKSTATEBANKCOLLE 0000191494233450 29/05/19 300.00 15,150.55

29/05/19 LUSH274IAN525P6S/PAYUEGRASHRY 0000191494241926 29/05/19 300.00 14,850.55

30/05/19 NWD-405988XXXXXX7320-17264001-UDHAM SING 0000915010000569 30/05/19 2,000.00 12,850.55

HN

30/05/19 NEFT DR-INDB0000520-BOILER TECHNOCRATS-N N150190837250907 30/05/19 10,000.00 2,850.55

ETBANK, MUM-N150190837250907-PAYMENT

31/05/19 00351000134559-TPT-SELF PAYMENT 0000000259271885 31/05/19 40,000.00 42,850.55

01/06/19 NWD-405988XXXXXX7320-S1GP1501-AMBALA 0000915217035047 01/06/19 1,000.00 41,850.55

03/06/19 POS 405988XXXXXX7320 DCSIAIRTELMO POS DE 0000Q17605795066 03/06/19 953.44 40,897.11

BIT

03/06/19 POS 405988XXXXXX7320 BHAGWAAN FILLING PO 0000000000002297 03/06/19 1,000.00 39,897.11

S DEBIT

03/06/19 POS 405988XXXXXX7320 JAI BHAGWAN DAS POS 0000915417759206 03/06/19 1,000.00 38,897.11

DEBIT

05/06/19 IMPS-915614156730-SIMRAN CERAMICS-HDFC-X 0000915614156730 05/06/19 30,000.00 8,897.11

XXXXXXXXX0629-PREVIOUS PAYMENT

06/06/19 CRV POS 405988******7320 0603 JAI BHAGWA 000000000000000 06/06/19 7.50 8,904.61

06/06/19 POS REF 405988******7320-06/05 BHAGWAAN 000000000000000 06/06/19 7.50 8,912.11

13/06/19 NWD-405988XXXXXX7320-1FDNDL13-DELHI 0000916420029326 13/06/19 2,000.00 6,912.11

22/06/19 POS 405988XXXXXX7320 BHAGWAAN FILLING PO 0000917310559589 22/06/19 1,000.00 5,912.11

S DEBIT

24/06/19 00351000134559-TPT-SELF PAYMENT 0000000115111636 24/06/19 12,000.00 17,912.11

25/06/19 CRV POS 405988******7320 0622 BHAGWAAN F 000000000000000 25/06/19 7.50 17,919.61

25/06/19 EAW-405988XXXXXX7320-DPRH1362-DELHI 0000000000001877 25/06/19 2,000.00 15,919.61

26/06/19 POS 405988XXXXXX7320 SHIVA AUTOMOBILE PO 0000917709013201 26/06/19 1,000.00 14,919.61

S DEBIT

27/06/19 POS 405988XXXXXX7320 HPCL SHARMA OIL POS 0000917805229191 27/06/19 500.00 14,419.61

DEBIT

27/06/19 ATW-405988XXXXXX7320-S1ANHR24-AMBALA 0000000000002059 27/06/19 4,000.00 10,419.61

01/07/19 CRV POS 405988******7320 0627 HPCL 0.75% 000000000000000 01/07/19 3.75 10,423.36

01/07/19 NWD-405988XXXXXX7320-50228002-MURTHAL 0000918219026160 01/07/19 2,000.00 8,423.36

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

Account Branch : AMBALA CANTT MAHESH NAGAR

Address : HDFC BANK LTD
GREEN PARK,
MAHESH NAGAR
M/S. TECHNO POWERTHERM ENGINEERS City : AMBALA CANTT 133001
State : HARYANA
C/O TECHNO POWERTHERM ENGINEERS Phone no. : 9996243333
132 NEAR BHAGWATI DARSHAN MANDIR OD Limit : 0.00
POOJA VIHAR Currency : INR
Email : PARASHARDIGVIJAY390@GMAIL.COM
AMBALA CANTT 133001 Cust ID : 112009300
HARYANA INDIA Account No : 50200028130013 OTHER
A/C Open Date : 21/11/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002562 MICR : 133240005
Branch Code : 2562 Product Code : 1313
Nomination : Registered

From : 01/04/2019 To : 14/07/2019 Statement of account

02/07/19 POS 405988XXXXXX7320 DCSIAIRTELMO POS DE 0000Q17710380385 02/07/19 942.82 7,480.54

BIT

02/07/19 NEFT CR-SBIN0004266-PIONEER POLYLEATHERS SBIN419183240842 02/07/19 37,760.00 45,240.54

LTD-TECHNO POWERTHERM ENGINEERS-SBIN419

183240842

02/07/19 NWD-405988XXXXXX7320-NG111100-FARIDABAD 0000918318198196 02/07/19 2,000.00 43,240.54

03/07/19 POS 405988XXXXXX7320 SINGH MOTORS POS DE 0000000000010481 03/07/19 1,000.00 42,240.54

BIT

04/07/19 ATW-405988XXXXXX7320-S1ANLK74-AMBALA 0000000000008211 04/07/19 1,000.00 41,240.54

04/07/19 POS 405988XXXXXX7320 AMBAY OIL COMPAN PO 0000000000003928 04/07/19 1,000.00 40,240.54

S DEBIT

04/07/19 POS 405988XXXXXX7320 MAHALAXMI SANGAM PO 0000000000002301 04/07/19 1,000.00 39,240.54

S DEBIT

05/07/19 POS REF 405988******7320-07/05 SINGH MOT 000000000000000 05/07/19 7.50 39,248.04

05/07/19 NWD-405988XXXXXX7320-AAA2616A-RAI 0000918617006031 05/07/19 1,000.00 38,248.04

06/07/19 POS 405988XXXXXX7320 BHAGWAAN FILLING PO 0000918710185319 06/07/19 500.00 37,748.04

S DEBIT

06/07/19 ATW-405988XXXXXX7320-S1ANLK74-AMBALA 0000000000008647 06/07/19 1,000.00 36,748.04

06/07/19 POS 405988XXXXXX7320 OBEROI SERVICE. POS 0000000000019102 06/07/19 1,000.00 35,748.04

DEBIT

06/07/19 POS 405988XXXXXX7320 SHIVA PETROL SER PO 0000000000004291 06/07/19 1,000.00 34,748.04

S DEBIT

07/07/19 GST/BANK REFERENCE NO: R1918812561362/CI 0190707060000049 07/07/19 25,495.00 9,253.04

N NO: HDFC19070600022930

07/07/19 ATW-405988XXXXXX7320-S1ANAB77-AMBALA 0000000000006325 07/07/19 1,000.00 8,253.04

08/07/19 POS REF 405988******7320-07/07 AMBAY OIL 000000000000000 08/07/19 7.50 8,260.54

08/07/19 POS REF 405988******7320-07/08 SHIVA PET 000000000000000 08/07/19 7.50 8,268.04

09/07/19 CRV POS 405988******7320 0706 BHAGWAAN F 000000000000000 09/07/19 3.75 8,271.79

10/07/19 POS REF 405988******7320-07/10 OBEROI SE 000000000000000 10/07/19 7.50 8,279.29

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

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 .: 6

Account Branch : AMBALA CANTT MAHESH NAGAR

Address : HDFC BANK LTD
GREEN PARK,
MAHESH NAGAR
M/S. TECHNO POWERTHERM ENGINEERS City : AMBALA CANTT 133001
State : HARYANA
C/O TECHNO POWERTHERM ENGINEERS Phone no. : 9996243333
132 NEAR BHAGWATI DARSHAN MANDIR OD Limit : 0.00
POOJA VIHAR Currency : INR
Email : PARASHARDIGVIJAY390@GMAIL.COM
AMBALA CANTT 133001 Cust ID : 112009300
HARYANA INDIA Account No : 50200028130013 OTHER
A/C Open Date : 21/11/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002562 MICR : 133240005
Branch Code : 2562 Product Code : 1313
Nomination : Registered

From : 01/04/2019 To : 14/07/2019 Statement of account

3,364.77 70 23 1,176,873.98 1,181,788.50 8,279.29

Generated On: 19-Jul-2019 12:00 Generated By: Requesting Branch Code: NET
112009301

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