Page No .

: 1

Account Branch : GUWAHATI - FANCY BAZAR

Address
: MISHRA HEM BARUA ROAD,
JAIL ROAD, FANCY BAZAR,
.
City
: GUWAHATI 781001
State
: ASSAM
Phone no.
: 99571 93333
OD Limit
: 0.00
Currency
: INR
Email
: sayan.saikat007@gmail.com
Cust ID
: 40916783
Account No
: 03991050018756 OTHER
A/C Open Date : 12/11/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000399
MICR : 781240003
Branch Code
: 399
Product Code : 105

MR. SAIKAT ROY

HOUSE NO 14
LACHIT NAGAR BYLANE 2 SOUTH
.
GUWAHATI 781007
ASSAM INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/06/2015
Date
09/06/15

Statement of account
To : 07/10/2015
Narration

NEFT CR-SCBL0036001-CPM INDIA SALES AND-

Chq./Ref.No.

Value Dt

SIN01931Q0231737

09/06/15

Withdrawal Amt.

Deposit Amt.

Closing Balance

18,695.00

18,709.06

SAIKAT ROY-SIN01931Q0231737
09/06/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000004672

09/06/15

9,000.00

9,709.06

10/06/15

NWD-4363030409926508-03030232-GUWAHATI

0000000000007684

10/06/15

4,500.00

5,209.06

10/06/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000005013

10/06/15

700.00

4,509.06

13/06/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000005830

13/06/15

500.00

4,009.06

13/06/15

POS 4363030409926508 M/S SPAARK POS DEBI

0000516414510088

13/06/15

1,000.00

3,009.06

T
14/06/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000006124

14/06/15

1,000.00

2,009.06

19/06/15

NWD-4363030409926508-A7330001-KAMRUPMETR

0000517000384872

19/06/15

500.00

1,509.06

OP
21/06/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000008442

21/06/15

500.00

1,009.06

21/06/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000008615

21/06/15

300.00

709.06

25/06/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000009701

25/06/15

400.00

309.06

25/06/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000009936

25/06/15

300.00

9.06

27/06/15

DEBIT CARD ISSUANCE FEE 100615

000000000000000

27/06/15

9.06

0.00

09/07/15

NEFT CR-SCBL0036001-CPM INDIA SALES AND-

SIN01931Q0237609

09/07/15

19,420.00

19,420.00

SAIKAT ROY-SIN01931Q0237609
09/07/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000004778

09/07/15

1,500.00

17,920.00

11/07/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000005182

11/07/15

2,300.00

15,620.00

11/07/15

DEBIT CARD ISSUANCE FEE 100615

000000000000000

11/07/15

845.94

14,774.06

12/07/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000005529

12/07/15

700.00

14,074.06

12/07/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000005556

12/07/15

2,000.00

12,074.06

12/07/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000005557

12/07/15

300.00

11,774.06

12/07/15

NWD-4363030409926508-03030232-GUWAHATI

0000000000000378

12/07/15

3,500.00

8,274.06

13/07/15

NWD-4363030409926508-00078313-GUWAHATI

0000519419016848

13/07/15

2,000.00

6,274.06

14/07/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000005773

14/07/15

2,000.00

4,274.06

15/07/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000006093

15/07/15

1,000.00

3,274.06

17/07/15

AIRTELDTH DTH-HDFCB783462993-BILLPAY ONL

0000000783462993

17/07/15

250.00

3,024.06

INEPAYMENT-04992990009396

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 2

Account Branch : GUWAHATI - FANCY BAZAR

Address
: MISHRA HEM BARUA ROAD,
JAIL ROAD, FANCY BAZAR,
.
City
: GUWAHATI 781001
State
: ASSAM
Phone no.
: 99571 93333
OD Limit
: 0.00
Currency
: INR
Email
: sayan.saikat007@gmail.com
Cust ID
: 40916783
Account No
: 03991050018756 OTHER
A/C Open Date : 12/11/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000399
MICR : 781240003
Branch Code
: 399
Product Code : 105

MR. SAIKAT ROY

HOUSE NO 14
LACHIT NAGAR BYLANE 2 SOUTH
.
GUWAHATI 781007
ASSAM INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/06/2015

Statement of account
To : 07/10/2015

18/07/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000007049

18/07/15

500.00

2,524.06

20/07/15

NWD-4363030409926508-AIN1774A-KAMRUP

0000520110018494

20/07/15

500.00

2,024.06

21/07/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000007659

21/07/15

500.00

1,524.06

22/07/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000008145

22/07/15

500.00

1,024.06

23/07/15

NWD-4363030409926508-00078313-GUWAHATI

0000520420020676

23/07/15

500.00

524.06

25/07/15

NWD-4363030409926508-00078313-GUWAHATI

0000520615006597

25/07/15

500.00

24.06

01/08/15

INST-ALERT CHG INC ST & EC APR-JUN2015

000000000000000

01/08/15

17.10

6.96

07/08/15

NEFT CR-DEUT0796DEL-CPM INDIA SALES-SAIK

150807598GN00001

07/08/15

16,058.00

16,064.96

AT ROY-150807598GN00001
08/08/15

NWD-4363030409926508-00078316-GUWAHATI

0000522016010415

08/08/15

5,000.00

11,064.96

10/08/15

NWD-4363030409926508-IOBD9455-PAN BAZAAR

0000522215603483

10/08/15

1,000.00

10,064.96

GU
11/08/15

NWD-4363030409926508-00078313-GUWAHATI

0000522320029848

11/08/15

2,000.00

8,064.96

11/08/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000005157

11/08/15

5,000.00

3,064.96

12/08/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000005514

12/08/15

500.00

2,564.96

13/08/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000005859

13/08/15

1,000.00

1,564.96

15/08/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000006371

15/08/15

700.00

864.96

17/08/15

NWD-4363030409926508-20028890-GUWAHATI

0000000000004943

17/08/15

800.00

64.96

18/08/15

NEFT CR-ICIC0SF0002-SUNITA KUMARI BHUYAN

0000000818855549

18/08/15

2,000.00

2,064.96

-SAIKAT-818855549
18/08/15

NWD-4363030409926508-N2321300-NAGOAN

0000000000004364

18/08/15

1,000.00

1,064.96

20/08/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000008038

20/08/15

500.00

564.96

20/08/15

FEE-ATM CASH(1TXN)19/08/15

000000000000000

20/08/15

22.80

542.16

20/08/15

FEE-ATM NON CASH(1TXN)19/08/15

000000000000000

20/08/15

9.69

532.47

22/08/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000009046

23/08/15

200.00

332.47

25/08/15

ATW-4363030409926508-P1CNGW10-KAMRUP

0000000000009708

25/08/15

300.00

32.47

08/09/15

NEFT CR-DEUT0796DEL-CPM INDIA SALES-SAIK

150908205GN00001

08/09/15

16,595.00

16,627.47

AT ROY-150908205GN00001
08/09/15

ATW-436303XXXXXX6508-P1CNGW10-KAMRUP

0000000000005039

08/09/15

600.00

16,027.47

09/09/15

ATW-436303XXXXXX6508-P1CNGW10-KAMRUP

0000000000005434

09/09/15

1,000.00

15,027.47

10/09/15

ATW-436303XXXXXX6508-P1CNGW10-KAMRUP

0000000000005506

10/09/15

2,000.00

13,027.47

10/09/15

ATW-436303XXXXXX6508-P1CNGW10-KAMRUP

0000000000005717

10/09/15

8,000.00

5,027.47

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 3

Account Branch : GUWAHATI - FANCY BAZAR

Address
: MISHRA HEM BARUA ROAD,
JAIL ROAD, FANCY BAZAR,
.
City
: GUWAHATI 781001
State
: ASSAM
Phone no.
: 99571 93333
OD Limit
: 0.00
Currency
: INR
Email
: sayan.saikat007@gmail.com
Cust ID
: 40916783
Account No
: 03991050018756 OTHER
A/C Open Date : 12/11/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000399
MICR : 781240003
Branch Code
: 399
Product Code : 105

MR. SAIKAT ROY

HOUSE NO 14
LACHIT NAGAR BYLANE 2 SOUTH
.
GUWAHATI 781007
ASSAM INDIA
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/06/2015
11/09/15

To : 07/10/2015

NWD-436303XXXXXX6508-A7330001-KAMRUPMETR

0000525423384914

11/09/15

500.00

4,527.47

OP
11/09/15

ATW-436303XXXXXX6508-P1CNGW10-KAMRUP

0000000000006050

11/09/15

500.00

4,027.47

13/09/15

ATW-436303XXXXXX6508-P1CNGW10-KAMRUP

0000000000006370

13/09/15

1,400.00

2,627.47

14/09/15

ATW-436303XXXXXX6508-P1CNGW10-KAMRUP

0000000000006680

14/09/15

1,000.00

1,627.47

16/09/15

ATW-436303XXXXXX6508-S1AWGW23-KAMRUP

0000000000008469

16/09/15

300.00

1,327.47

17/09/15

ATW-436303XXXXXX6508-P1CNGW10-KAMRUP

0000000000007839

17/09/15

300.00

1,027.47

17/09/15

ATW-436303XXXXXX6508-P1CNGW10-KAMRUP

0000000000008094

17/09/15

500.00

527.47

19/09/15

ATW-436303XXXXXX6508-P1CNGW10-KAMRUP

0000000000008433

19/09/15

500.00

27.47

01/10/15

CREDIT INTEREST CAPITALISED

000000000000000

30/09/15

43.00

70.47

STATEMENT SUMMARY :Opening Balance

14.06

Generated On: 07-Oct-2015 09:30

Dr Count
56

Generated By: 40916783

Cr Count
6

Debits
72,754.59

Credits
72,811.00

Closing Bal
70.47

Requesting Branch Code: NET

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013