Page No .

: 1

Account Branch : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

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

01/07/20 UPI-MOHAMMAD 0000001839124170 01/07/20 560.00 46,353.39

MAJID-MAJIDBHAIMOHD@OKAXIS-

PUNB0878800-018309956263-UPI

01/07/20 07631140009375 -TPT-BIKE-VIJAY KUMAR 0000000260552717 01/07/20 10,000.00 56,353.39

03/07/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000001852921261 03/07/20 5.00 56,358.39

00553-018502078153-UPI

03/07/20 UPI-LAZY PAY-LAZYPAY.PAYU@HDFCBANK-HDFC0 0000001853937451 03/07/20 2,438.33 53,920.06

000499-018503438896-UPI TRANSACTION

03/07/20 50100221300447 -TPT-M-DEBADRITA DAS 0000000265372738 03/07/20 300,000.00 353,920.06

03/07/20 UPI-DEBADRITA DAS-DEBADRITA.DAS70@OKHDFC 0000001853950001 03/07/20 1.00 353,919.06

BANK-HDFC0000023-018503445090-UPI

03/07/20 UPI-NARAYAN CHANDRA DA-9331816826@YBL- 0000001858337065 03/07/20 6,000.00 359,919.06

ORBC0100751-018532095513-PAYMENT FROM PH

ONE

03/07/20 POS 524254XXXXXX0824 MORE, 0000000000006737 03/07/20 927.00 358,992.06

03/07/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000018512468522 03/07/20 90,000.00 268,992.06

0002308-018512386151-UPI

03/07/20 50100221300447-TPT-MON-DEBADRITA DAS 0000000272034717 03/07/20 100,000.00 168,992.06

03/07/20 23081140000672-TPT-CAR-ANUJ ROY 0000000272121852 03/07/20 50,000.00 118,992.06

04/07/20 UPI-SHOWVIK 0000018610960605 04/07/20 1,749.00 120,741.06

BASU-ADVSHOWVIKBASU@OKAXIS-U

TIB0000021-018610448858-INDUCTION COOKER

04/07/20 23081140000672-TPT-M-ANUJ ROY 0000000395082993 04/07/20 80,000.00 40,741.06

05/07/20 CC 00000360825XXXX0216 AUTOPAY SI-TAD 0000000266057723 05/07/20 711.60 40,029.46

05/07/20 CC 00000360825XXXX9820 AUTOPAY SI-TAD 0000000266120697 05/07/20 1,759.92 38,269.54

05/07/20 CC 00000360825XXXX5138 AUTOPAY SI-TAD 0000000266205250 05/07/20 456.65 37,812.89

05/07/20 UPI-BILLDESKTEZ-BILLDESK.AIRTEL-DTH@ICIC 0000001878817579 05/07/20 500.00 37,312.89

I-ICIC0000555-018708732582-UPI

05/07/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000001878824882 05/07/20 5.00 37,317.89

00553-018708283655-UPI

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

06/07/20 POS 524254XXXXXX0824 PAYU-FLIPKART PA 0000330004772090 06/07/20 1,394.00 35,923.89

06/07/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000001882657300 06/07/20 5.00 35,928.89

00553-018802229327-REWARDED FOR MAKIN

06/07/20 UPI-BHARATPE MERCHANT-BHARATPE9071832443 0000018810875259 06/07/20 350.00 35,578.89

2@YESBANKLTD-YESB0000004-018810994239-VE

RIFIED MERCHANT

06/07/20 UPI-BHARATPEMERCHANT-BHARATPE.9030198796 0000018810092481 06/07/20 100.00 35,478.89

@ICICI-ICIC0000001-018810517868-VERIFIED

MERCHANT

06/07/20 UPI-MOHAMMAD 0000018812240544 06/07/20 560.00 34,918.89

MAJID-MAJIDBHAIMOHD@OKAXIS-

PUNB0878800-018812196755-UPI

06/07/20 UPI-MANUJ KUMAR JAIN-JAINMANUJKUMAR@OKS 0000018816063233 06/07/20 1,300.00 36,218.89

BI-SBIN0006267-018816719640-UPI

07/07/20 UPI-KHEMRAJ 0000018913953037 07/07/20 30.00 36,188.89

SARATKAR-KHEMRAJSARATKAR21@O

KHDFCBANK-HDFC0000743-018913310820-UPI

08/07/20 FEE-UPI CASH(4TXN)07/07/20-UPI2018927764 UPI2018927764082 08/07/20 15.34 36,173.55

082

09/07/20 UPI-BHARATPE MERCHANT-BHARATPE9071832443 0000019115650232 09/07/20 300.00 35,873.55

2@YESBANKLTD-YESB0000105-019160621781-VE

RIFIED MERCHANT

10/07/20 UPI-BHARATPEMERCHANT-BHARATPE.9030098797 0000019213625054 10/07/20 120.00 35,753.55

@ICICI-ICIC0000001-019252349906-VERIFIED

MERCHANT

10/07/20 KQQXW4MKA5ZK5OGTCA/PAYUYATRAONLINEPVTLT 0000201927311456 10/07/20 1,820.00 33,933.55

10/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000653419 10/07/20 1.00 33,932.55

10/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000653419 10/07/20 -1.00 33,933.55

10/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000750978 10/07/20 1.00 33,932.55

10/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000750978 10/07/20 -1.00 33,933.55

10/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000393438 10/07/20 1.00 33,932.55

10/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000393438 10/07/20 -1.00 33,933.55

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

10/07/20 68156924/IBIBOGROUPPRIVATELIM 0000201927382489 10/07/20 1,941.00 31,992.55

11/07/20 UPI-SRI GAJANAND MITHAI -PAYTMQR28100505 0000001939634383 11/07/20 660.00 31,332.55

01011VLFW04Q29PS@PAYTM-PYTM0123456-01933

6981030-PAYMENT FROM PHONE

11/07/20 POS 524254XXXXXX0824 MORE SUPERMARKET 0000000000352318 11/07/20 546.24 30,786.31

11/07/20 UPI-MOHAMMAD 0000019310870379 11/07/20 590.00 30,196.31

MAJID-MAJIDBHAIMOHD@OKAXIS-

PUNB0878800-019310892393-UPI

11/07/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000019310974853 11/07/20 274.00 29,922.31

@ICICI-ICIC0000001-019340374997-VERIFIED

MERCHANT

12/07/20 UPI-BHARATPE MERCHANT-BHARATPE0989258294 0000001948403286 12/07/20 500.00 29,422.31

5@YESBANKLTD-YESB0000105-019424173183-PA

Y TO SRIRAMULA S

12/07/20 UPI-SRI GAJANAND MITHAI -PAYTMQR28100505 0000001948431556 12/07/20 320.00 29,102.31

01011VLFW04Q29PS@PAYTM-PYTM0123456-01941

6213300-PAYMENT FROM PHONE

12/07/20 50100221300447 -TPT-MONEY-DEBADRITA DAS 0000000419657324 13/07/20 30,000.00 59,102.31

12/07/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000019423003979 13/07/20 30,000.00 29,102.31

0002308-019423376904-UPI

13/07/20 UPI-AKASH KUMAR 0000019517713581 13/07/20 200.00 28,902.31

AGARWALN-AKASH.MNCL@OKHD

FCBANK-VIJB0004161-019517096836-UPI

14/07/20 POS 524254XXXXXX0824 PAYU-WWW.PHONEPE 0000230005140510 14/07/20 3,000.00 25,902.31

14/07/20 UPI-VIJAY KUMAR-VIJAYKR.050@OKHDFCBANK-H 0000001967934084 14/07/20 1,000.00 26,902.31

DFC0000743-019607754554-PETROL

14/07/20 UPI-MOHD SAJID IMAM-SAJIDMECH.RCET-1@OKA 0000001967938703 14/07/20 1,000.00 27,902.31

XIS-UTIB0000214-019607491826-UPI

14/07/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000001968083665 14/07/20 1,000.00 28,902.31

0002308-019608890580-DIESEL

14/07/20 UPI-KALAVALA SRINIVAS-VASU.SRINU99999@OK 0000019610924329 14/07/20 700.00 28,202.31

HDFCBANK-ANDB0001486-019610557433-UPI

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

14/07/20 REF-PAYUYAT-KQQXW4MKA5ZK5OGTCA-10/7/20 000000000000000 14/07/20 1,820.00 30,022.31

14/07/20 POS 524254XXXXXX0824 PAYU-FLIPKART PA 0000230005158404 15/07/20 1,198.00 28,824.31

15/07/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000019715848185 15/07/20 121.00 28,703.31

@ICICI-ICIC0000001-019745984133-VERIFIED

MERCHANT

15/07/20 UPI-GELOTH PREM CHAND-Q75754106@YBL-BARB 0000019719395353 15/07/20 350.00 28,353.31

0MANADI-019757443471-PAYMENT FROM PHONE

15/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000376849 15/07/20 1.00 28,352.31

15/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000376849 15/07/20 -1.00 28,353.31

15/07/20 POS 524254XXXXXX0824 GOOGLE *Z5PUCHAS 0000000000420316 15/07/20 99.00 28,254.31

16/07/20 POS REF 524254******0824-07/16 FLIPKART 000000000000000 16/07/20 699.00 28,953.31

16/07/20 POS REF 524254******0824-07/16 FLIPKART 000000000000000 16/07/20 499.00 29,452.31

16/07/20 POS 524254XXXXXX0824 MORE SUPERMARKET 0000000000796653 16/07/20 941.18 28,511.13

16/07/20 UPI-NISHIKANT SHANKAR ZU-NISHIKANTZURE@O 0000019822570316 16/07/20 170.00 28,341.13

KICICI-ICIC0000178-019822039928-UPI

16/07/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000019822572693 16/07/20 5.00 28,346.13

00553-019822306290-UPI

17/07/20 UPI-KHEMRAJ 0000001998264922 17/07/20 30.00 28,316.13

SARATKAR-KHEMRAJSARATKAR21@O

KHDFCBANK-HDFC0000743-019908557406-UPI

17/07/20 APBS C- HP604838 081480 1307-1831067044 0000009341648206 17/07/20 45.90 28,362.03

17/07/20 UPI-KALLURI SRINIVAS-Q25715938@YBL-ANDB0 0000019911378048 17/07/20 195.00 28,167.03

000488-019944970465-PAYMENT FROM PHONE

17/07/20 UPI-ALEEM SHAIK-ALEEMSHAIK8668@OKICICI-I 0000019911578282 17/07/20 300.00 27,867.03

BKL0001796-019911569764-UPI

17/07/20 UPI-NISHIKANT SHANKAR ZU-NISHIKANTZURE@O 0000019911655800 17/07/20 400.00 27,467.03

KICICI-ICIC0000178-019911631034-UPI

17/07/20 UPI-RAJENDAR 0000019911758930 17/07/20 65.00 27,402.03

MANCHALA-MANCHALA07RAJENDER

@OKHDFCBANK-HDFC0000743-019911709456-UPI

17/07/20 UPI-MIRZA FASI BAIG-FASI476MIRZA@OKSBI- 0000019912826689 17/07/20 300.00 27,102.03

SBIN0020912-019912764937-UPI

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

18/07/20 UPI-KOTHAKONDA VANITHA-9182646450@YBL-S 0000020015927580 18/07/20 160.00 26,942.03

BIN0020923-020015933799-PAYMENT FROM PHO

NE

19/07/20 POS 524254XXXXXX0824 PAYU-FLIPKART PA 0000220005240928 19/07/20 897.00 26,045.03

19/07/20 UPI-LAZY PAY-LAZYPAY.PAYU@HDFCBANK-HDFC0 0000002018660770 19/07/20 210.00 25,835.03

000499-020108112341-UPI TRANSACTION

20/07/20 UPI-NISHIKANT SHANKAR ZU-NISHIKANTZURE@O 0000002027527590 20/07/20 5,250.00 31,085.03

KICICI-ICIC0000178-020207262900-FLIGHT

20/07/20 UPI-BHARATPE MERCHANT-BHARATPE9071832443 0000020210263817 20/07/20 300.00 30,785.03

2@YESBANKLTD-YESB0000105-020220979539-VE

RIFIED MERCHANT

20/07/20 UPI-BHARATPEMERCHANT-BHARATPE.9100034515 0000020210512150 20/07/20 5,300.00 25,485.03

@ICICI-ICIC0000001-020210430649-VERIFIED

MERCHANT

20/07/20 UPI-BHARATPEMERCHANT-BHARATPE.9041659404 0000020211760950 20/07/20 350.00 25,135.03

@ICICI-ICIC0000001-020211627404-VERIFIED

MERCHANT

20/07/20 UPI-BHARATPEMERCHANT-BHARATPE.9041659076 0000020211269698 20/07/20 5,900.00 19,235.03

@ICICI-ICIC0000001-020211035861-VERIFIED

MERCHANT

20/07/20 UPI-SRI GAJANAND MITHAI -PAYTMQR28100505 0000020212574421 20/07/20 490.00 18,745.03

01011VLFW04Q29PS@PAYTM-PYTM0123456-02021

2296652-UPI

20/07/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136053 0000020212614636 20/07/20 135.00 18,610.03

@ICICI-ICIC0000001-020248385912-VERIFIED

MERCHANT

20/07/20 50100221300447 -TPT-TUH-DEBADRITA DAS 0000000234541809 20/07/20 100,000.00 118,610.03

20/07/20 23081140000672-TPT-MONEY-ANUJ ROY 0000000234642390 20/07/20 100,000.00 18,610.03

20/07/20 UPI-MUKTHA SANTHOSH KUM-AMZN0003714563@ 0000020219942384 20/07/20 442.00 18,168.03

APL-SBIN0021797-020238817552-PAYMENT FRO

M PHONE

20/07/20 UPI-BHARATPE MERCHANT-BHARATPE9020092569 0000020219986698 20/07/20 70.00 18,098.03

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

3@YESBANKLTD-YESB0000105-020238720128-VE

RIFIED MERCHANT

21/07/20 UPI-YASHWANTH SAI FILLIN-Q75617651@YBL-Y 0000002036372673 21/07/20 2,053.00 16,045.03

ESB0YBLUPI-020318403262-PAYMENT FROM PHO

NE

21/07/20 UPI-SRI SAI MUTYAM FILLI-Q42642888@YBL-Y 0000020317579913 21/07/20 2,994.61 13,050.42

ESB0YBLUPI-020368349890-PAYMENT FROM PHO

NE

22/07/20 ZERODHA BROKIN-21072020-XV7883 0000007229832195 22/07/20 39.46 13,089.88

22/07/20 UPI-SRIKAKULAM SERVICE S-PAYTMQR28100505 0000002049618855 22/07/20 1,600.00 11,489.88

01011P42NCFWUJG9@PAYTM-PYTM0123456-02040

9125295-PAYMENT FROM PHONE

22/07/20 UPI-ANNAPURNA FILLING ST-Q27295345@YBL-Y 0000020414277800 22/07/20 1,442.43 10,047.45

ESB0YBLUPI-020442346432-PAYMENT FROM PHO

NE

24/07/20 UPI-PARTHA PRATIM SANDHU-Q83261333@YBL-U 0000020611597901 24/07/20 2,000.00 8,047.45

TIB0000021-020622930276-PAYMENT FROM PHO

NE

27/07/20 POS 524254XXXXXX0824 PAYZAPP WALLET- 0000000000535404 27/07/20 480.00 7,567.45

27/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000675500 27/07/20 1.00 7,566.45

27/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000675500 27/07/20 -1.00 7,567.45

27/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000615439 27/07/20 1.00 7,566.45

27/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000615439 27/07/20 -1.00 7,567.45

27/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000642945 27/07/20 1.00 7,566.45

27/07/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000642945 27/07/20 -1.00 7,567.45

27/07/20 PAYZAPP - CREDIT - 8583006645 - TUHIN CH 00002709ClP1v5kk 27/07/20 460.00 8,027.45

AKRABORTY

29/07/20 UPI-DEBADRITA DAS-DEBADRITA.DAS70@OKHDFC 0000021113575658 29/07/20 50,000.00 58,027.45

BANK-HDFC0000023-021113743439-UPI

29/07/20 UPI-ZERODHA BROKING 0000021114604223 29/07/20 7,000.00 51,027.45

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-021114764482-KITE DE

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

POSIT 72036

30/07/20 POS 524254XXXXXX0824 PAYU-WWW.FLIPKAR 0000330005240362 30/07/20 1,532.00 49,495.45

30/07/20 POS 524254XXXXXX0824 SUJATA SERVICE S 0000000000000436 30/07/20 3,259.56 46,235.89

30/07/20 UPI-SURENDRA FUELS-PAYTMQR2810050501013D 0000021212940552 30/07/20 1,501.00 44,734.89

UW5N8K2FWW@PAYTM-PYTM0123456-02121244510

6-PAYMENT FROM PHONE

30/07/20 UPI-SHAHEEN MOBILES-9439790666@OKBIZAXIS 0000021216125517 30/07/20 300.00 44,434.89

-UTIB0000000-021216431921-UPI

31/07/20 POS 524254XXXXXX0824 D R KOTPALLIWAR 0000000000000098 31/07/20 2,600.00 41,834.89

31/07/20 UPI-GODARI RAJABABU-RAJCHANTIRAJCHANTI@ 0000021312979441 31/07/20 10,500.00 31,334.89

OKSBI-SBIN0008792-021312859411-UPI

31/07/20 UPI-MOHAMMAD 0000021318258674 31/07/20 680.00 30,654.89

MAJID-MAJIDBHAIMOHD@OKAXIS-

PUNB0878800-021318259473-UPI

31/07/20 SAL STEAG ENERGY SERVICES (INDIA) PVT LT 0000000000226015 31/07/20 38,564.00 69,218.89

01/08/20 UPI-SHOWVIK 0000021421043913 01/08/20 3,000.00 72,218.89

BASU-ADVSHOWVIKBASU@OKAXIS-U

TIB0000021-021421892251-DR TRUST OXIMETE

02/08/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000021510036158 02/08/20 5.00 72,223.89

00553-021510732078-UPI

02/08/20 NWD-524254XXXXXX0824-18190001-HYDERABAD 0000021512012356 02/08/20 10,000.00 62,223.89

02/08/20 POS 524254XXXXXX0824 MORESUPERMARKET 0000000000135614 02/08/20 1,046.12 61,177.77

02/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000021513519561 02/08/20 308.00 60,869.77

@ICICI-ICIC0000001-021526444844-VERIFIED

MERCHANT

03/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136538 0000021612779427 03/08/20 750.00 60,119.77

@ICICI-ICIC0000001-021648897636-VERIFIED

MERCHANT

03/08/20 POS REF 524254******0824-08/02 _D R KOTP 000000000000000 03/08/20 19.50 60,139.27

03/08/20 UPI-XXXXXX2203-BARB0BARASA-021646612863- 0000021623669859 03/08/20 10,000.00 50,139.27

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

PAYMENT FROM PHONE

04/08/20 POS 524254XXXXXX0824 PAYU-FLIPKART PA 0000230005523896 04/08/20 1,892.00 48,247.27

04/08/20 IMPS-021700236071-FLIPKART INTERNET PR-H 0000021700236071 04/08/20 399.00 48,646.27

DFC-XXXXXXXX1838-FT200804001302725771

04/08/20 IMPS-021702318689-FLIPKART INTERNET PR-H 0000021702318689 04/08/20 225.00 48,871.27

DFC-XXXXXXXX1838-FT200804021003296914

04/08/20 IMPS-021702318161-FLIPKART INTERNET PR-H 0000021702318161 04/08/20 400.00 49,271.27

DFC-XXXXXXXX1838-FT200804021018334411

04/08/20 IMPS-021702318444-FLIPKART INTERNET PR-H 0000021702318444 04/08/20 399.00 49,670.27

DFC-XXXXXXXX1838-FT200804021049379752

04/08/20 UPI-KALLURI SRINIVAS-Q25715938@YBL-ANDB0 0000021713189873 04/08/20 120.00 49,550.27

000488-021739343987-PAYMENT FROM PHONE

04/08/20 UPI-MIRZA FASI BAIG-AMZN0030039494@APL- 0000021714581767 04/08/20 300.00 49,250.27

SBIN0020912-021742703591-PAYMENT FROM PH

ONE

04/08/20 REV-UPI-07631140012143-8583006645@YBL-02 0000021714581767 04/08/20 300.00 49,550.27

1742703591-PAYMENT FROM PHONEPE

04/08/20 UPI-MIRZA FASI BAIG-AMZN0030039494@APL- 0000021714584982 04/08/20 300.00 49,250.27

SBIN0020912-021742844600-PAYMENT FROM PH

ONE

04/08/20 UPI-BHARATPE MERCHANT-BHARATPE0989212021 0000021715043855 04/08/20 350.00 48,900.27

6@YESBANKLTD-YESB0000105-021715592902-PA

Y TO MAHAVIR AUT

05/08/20 CC 00000360825XXXX0216 AUTOPAY SI-TAD 0000000273729539 05/08/20 711.60 48,188.67

05/08/20 CC 00000360825XXXX9820 AUTOPAY SI-TAD 0000000273795055 05/08/20 1,759.92 46,428.75

05/08/20 CC 00000360825XXXX5138 AUTOPAY SI-TAD 0000000273880865 05/08/20 456.65 45,972.10

06/08/20 UPI-BHARATPE MERCHANT-BHARATPE9071867436 0000021915262312 06/08/20 120.00 45,852.10

1@YESBANKLTD-YESB0000105-021915145358-VE

RIFIED MERCHANT

06/08/20 UPI-MOHAMMAD 0000021918567112 06/08/20 420.00 45,432.10

MAJID-MAJIDBHAIMOHD@OKAXIS-

PUNB0878800-021917291215-UPI

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

06/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136056 0000021918784103 06/08/20 1,010.00 44,422.10

@ICICI-ICIC0000001-021918482403-VERIFIED

MERCHANT

06/08/20 UPI-KAMPELLI HARIBABU-AMZN0005217926@APL 0000021918951272 06/08/20 70.00 44,352.10

-ICIC0000618-021918632987-UPI

07/08/20 UPI-S V SRINIVAS-S.V.SRINU333@OKHDFCBANK 0000022011328463 07/08/20 2,000.00 42,352.10

-HDFC0000743-022011271165-UPI

07/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9040159912 0000022011497528 07/08/20 120.00 42,232.10

@ICICI-ICIC0000001-022011415517-VERIFIED

MERCHANT

07/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9041659404 0000022012894201 07/08/20 550.00 41,682.10

@ICICI-ICIC0000001-022024674317-VERIFIED

MERCHANT

07/08/20 UPI-XXXXXX0604-SBIN0014819-022013231647- 0000022013425163 07/08/20 2,068.19 39,613.91

UPI

07/08/20 REV-UPI-07631140012143-TCWM60@OKHDFCBANK 0000022013425163 07/08/20 2,068.19 41,682.10

-PAY-022013231647-UPI

07/08/20 UPI-XXXXXX0604-SBIN0014819-022013234823- 0000022013428035 07/08/20 2,068.19 39,613.91

UPI

07/08/20 REV-UPI-07631140012143-TCWM60@OKHDFCBANK 0000022013428035 07/08/20 2,068.19 41,682.10

-PAY-022013234823-UPI

07/08/20 UPI-XXXXXX0604-SBIN0000001-022045073183- 0000022015692023 07/08/20 2,069.00 39,613.10

PAYMENT FROM PHONE

08/08/20 UPI-BHARATPE MERCHANT-BHARATPE9071832443 0000022113374350 08/08/20 120.00 39,493.10

2@YESBANKLTD-YESB0000105-022113744177-VE

RIFIED MERCHANT

09/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000022221555671 09/08/20 120.00 39,373.10

@ICICI-ICIC0000001-022221029456-VERIFIED

MERCHANT

10/08/20 UPI-BHARATPE MERCHANT-BHARATPE9071867436 0000002238909664 10/08/20 120.00 39,253.10

1@YESBANKLTD-YESB0000105-022308136267-VE

RIFIED MERCHANT

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

10/08/20 UPI-G SATISH RAO-SATISHGONE63-1@OKHDFCBA 0000022310840540 10/08/20 770.00 38,483.10

NK-HDFC0002019-022310023409-UPI

11/08/20 FEE-UPI P2P(2TXNS)JULY'20-UPI0000781515- UPI2022381446165 11/08/20 8.85 38,474.25

UPI2022381446165

11/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000022420290403 11/08/20 240.00 38,234.25

@ICICI-ICIC0000001-022420208428-VERIFIED

MERCHANT

12/08/20 UPI-MOHAMMAD 0000022510529550 12/08/20 640.00 37,594.25

MAJID-MAJIDBHAIMOHD@OKAXIS-

PUNB0878800-022510846943-UPI

12/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136056 0000022510611208 12/08/20 1,600.00 35,994.25

@ICICI-ICIC0000001-022510909634-VERIFIED

MERCHANT

12/08/20 UPI-SRI GAJANAND MITHAI -PAYTMQR28100505 0000022510779590 12/08/20 176.00 35,818.25

01011VLFW04Q29PS@PAYTM-PYTM0123456-02251

0035743-UPI

12/08/20 POS REF 524254******0824-08/12 FLIPKART 000000000000000 12/08/20 469.00 36,287.25

13/08/20 UPI-BHARATPE MERCHANT-BHARATPE0989212021 0000022618892719 13/08/20 2,500.00 33,787.25

6@YESBANKLTD-YESB0000105-022618269861-PA

Y TO MAHAVIR AUT

14/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000022720688652 14/08/20 121.00 33,666.25

@ICICI-ICIC0000001-022760006916-VERIFIED

MERCHANT

14/08/20 POS 524254XXXXXX0824 GOOGLE *Z5PUCHAS 0000000000387534 14/08/20 99.00 33,567.25

15/08/20 UPI-KHEMRAJ 0000002288192010 15/08/20 30.00 33,537.25

SARATKAR-KHEMRAJSARATKAR21@O

KHDFCBANK-HDFC0000743-022808034236-UPI

16/08/20 UPI-LAZY PAY-LAZYPAY.PAYU@HDFCBANK-HDFC0 0000022910170257 16/08/20 1,253.60 32,283.65

000499-022910220057-UPI TRANSACTION

16/08/20 UPI-M RAVINDER RAO CO M-Q57062084@YBL-Y 0000022913419674 16/08/20 2,000.00 30,283.65

ESB0YBLUPI-022913192550-UPI

17/08/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000023019353686 17/08/20 200.00 30,083.65

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

0002308-023019276693-UPI

17/08/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000023019460148 17/08/20 200.00 29,883.65

0002308-023019398740-CHAKRI

18/08/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000023116382414 18/08/20 5.00 29,888.65

00553-023116973934-UPI

18/08/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000023116384876 18/08/20 5.00 29,893.65

00553-023116980134-UPI

18/08/20 UPI-MOHD SAJID IMAM-SAJIDMECH.RCET-1@OKA 0000023116391510 18/08/20 25,000.00 4,893.65

XIS-UTIB0000214-023116459481-UPI

18/08/20 07631140007088-TPT-UDHAR-SUBASH KUMAR SA 0000000173153520 18/08/20 40,000.00 44,893.65

HU

18/08/20 UPI-MOHD SAJID IMAM-SAJIDMECH.RCET-1@OKA 0000023116433183 18/08/20 25,000.00 19,893.65

XIS-UTIB0000214-023116493226-UPI

19/08/20 UPI-KOMURELLY CHANDRA 0000023213781074 19/08/20 141.00 19,752.65

SH-CHANDRASHEKARK2

021984@OKSBI-SBIN0020124-023213850857-UP

21/08/20 UPI-MADHUMITA DAS-7980348734@YBL-UTIB000 0000002349638348 21/08/20 4,000.00 15,752.65

0021-023418626555-PAYMENT FROM PHONE

21/08/20 UPI-SAIDAM SRINIVAS-9618797233@YBL-PYTM0 0000023416138243 21/08/20 120.00 15,632.65

123456-023416963959-PAYMENT FROM PHONE

21/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9100413630 0000023419617742 21/08/20 4,600.00 11,032.65

@ICICI-ICIC0000001-023419177944-VERIFIED

MERCHANT

21/08/20 UPI-BHARATPE MERCHANT-BHARATPE0989212021 0000023420358824 21/08/20 500.00 10,532.65

6@YESBANKLTD-YESB0000105-023480615732-PA

Y TO MAHAVIR AUT

21/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136045 0000023420440436 21/08/20 410.00 10,122.65

@ICICI-ICIC0000001-023420287456-VERIFIED

MERCHANT

22/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9030098797 0000002359403731 22/08/20 101.00 10,021.65

@ICICI-ICIC0000001-023518290471-VERIFIED

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

MERCHANT

22/08/20 UPI-SOUMENDRA NATH 0000023519112225 22/08/20 15,000.00 25,021.65

MANNA-MANNA.SOUMENDRA

NATH@OKHDFCBANK-HDFC0000763-023519784389

-UPI

22/08/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000023520397768 22/08/20 15,000.00 10,021.65

0002308-023520004959-UPI

22/08/20 UPI-BHARATPE MERCHANT-BHARATPE0989300555 0000023521746938 22/08/20 536.00 9,485.65

9@YESBANKLTD-YESB0000105-023584408404-PA

Y TO SRIMITHRA M

22/08/20 UPI-NARAYAN CHANDRA DA-9331816826@YBL- 0000023521977519 22/08/20 5,000.00 14,485.65

ORBC0100751-023584562356-PAYMENT FROM PH

ONE

23/08/20 UPI-KHEMRAJ 0000002369802455 23/08/20 20.00 14,465.65

SARATKAR-KHEMRAJSARATKAR21@O

KHDFCBANK-HDFC0000743-023609054856-UPI

23/08/20 UPI-BHARATPE MERCHANT-BHARATPE9071867436 0000023615293805 23/08/20 120.00 14,345.65

1@YESBANKLTD-YESB0000105-023615299583-VE

RIFIED MERCHANT

24/08/20 UPI-KAMPELLI HARIBABU-AMZN0005217926@APL 0000023715348393 24/08/20 120.00 14,225.65

-ICIC0000618-023745141815-PAYMENT FROM P

HONE

24/08/20 ZERODHA BROKIN-24082020-XV7883 0000008249982140 24/08/20 37,000.00 51,225.65

24/08/20 UPI-SOUMENDRA NATH 0000023721844405 24/08/20 12,500.00 63,725.65

MANNA-MANNA.SOUMENDRA

NATH@OKHDFCBANK-HDFC0000763-023721670025

-UPI

24/08/20 UPI-MANUJ KUMAR JAIN-JAINMANUJKUMAR@OKS 0000023721859370 24/08/20 6,000.00 57,725.65

BI-SBIN0006267-023721682027-UPI

24/08/20 UPI-YOGESH MOTIRAMANI-YOGESH.BANKDETAILS 0000023722111917 24/08/20 5,100.00 52,625.65

@OKHDFCBANK-HDFC0000743-023722864984-UPI

25/08/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136056 0000023819569933 25/08/20 410.00 52,215.65

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

@ICICI-ICIC0000001-023819594966-VERIFIED

MERCHANT

25/08/20 UPI-KAMPELLI HARIBABU-AMZN0005217926@APL 0000023819658715 25/08/20 120.00 52,095.65

-ICIC0000618-023819663128-UPI

26/08/20 UPI-MIRZA FASI BAIG-AMZN0030039494@APL- 0000023930146983 26/08/20 300.00 51,795.65

SBIN0020912-023930146983-ON TAPPING PAY

YOU

26/08/20 POS 524254XXXXXX0824 ADITYA BIRLA RET 0000000000505238 26/08/20 674.50 51,121.15

26/08/20 POS 524254XXXXXX0824 PAYU-WWW.PHONEPE 0000220005903985 26/08/20 2,000.00 49,121.15

26/08/20 UPI-KAMPELLI HARIBABU-AMZN0005217926@APL 0000023923197681 26/08/20 350.00 48,771.15

-ICIC0000618-023923197681-UPI

27/08/20 UPI-GADHAVE PETROLEUM-PAYTMQR28100505010 0000024052094272 27/08/20 2,000.00 46,771.15

11CHDES69895F@PAYTM-PYTM0123456-02405209

4272-ON TAPPING PAY YOU

27/08/20 UPI-DOMINOS PIZZA-JUBILANTFOODWORKSLIMIT 0000024051989576 27/08/20 103.96 46,667.19

ED24581001279@HDFCBANK-HDFC0000240-02405

1989576-ON TAPPING PAY YOU

27/08/20 POS 524254XXXXXX0824 PIN*BHARAT PETRO 0000000000017671 27/08/20 1,890.07 44,777.12

28/08/20 POS 524254XXXXXX0824 PHONEPE PRIVATE 0000000000164086 28/08/20 985.00 43,792.12

29/08/20 UPI-GOIBIBO-GOIBIBO.PAYU@AXISBANK-UTIB00 0000024200390040 29/08/20 390.00 43,402.12

00000-024200390040-UPI TRANSACTION FO

29/08/20 UPI-CHANDAN MONDAL-9002650431@YBL-SBIN0 0000024200473876 29/08/20 1,000.00 42,402.12

000074-024200473876-PAYMENT FROM PHONE

29/08/20 POS 524254XXXXXX0824 PHONEPE PRIVATE 0000000000829975 29/08/20 466.50 41,935.62

30/08/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000024314757070 30/08/20 5.00 41,940.62

00553-024314757070-UPI

30/08/20 UPI-NARAYAN CHANDRA DA-9331816826@YBL- 0000024338488475 30/08/20 1,800.00 43,740.62

ORBC0100751-024338488475-PAYMENT FROM PH

ONE

30/08/20 UPI-MADHUMITA DAS-DASMADHUMITA803-1@OKIC 0000024319083389 30/08/20 4,000.00 47,740.62

ICI-ORBC0100751-024319083389-UPI

30/08/20 UPI-MADHUMITA DAS-DASMADHUMITA803-1@OKIC 0000024319132281 30/08/20 1,400.00 49,140.62

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

ICI-ORBC0100751-024319132281-UPI

31/08/20 UPI-LAZY PAY-LAZYPAY.PAYU@HDFCBANK-HDFC0 0000024400852075 31/08/20 3,838.86 45,301.76

000499-024400852075-UPI TRANSACTION

31/08/20 SALARY FOR THE MONTH OF AUG2020 0000008316114778 31/08/20 41,503.00 86,804.76

31/08/20 POS 524254XXXXXX0824 PAYZAPP WALLET- 0000000000156015 31/08/20 350.00 86,454.76

01/09/20 UPI-MADHUMITA DAS-DASMADHUMITA803-1@OKIC 0000024507526578 01/09/20 2,000.00 84,454.76

ICI-ORBC0100751-024507526578-UPI

01/09/20 UPI-MADHUMITA DAS-7980348734@YBL-UTIB000 0000024507770446 01/09/20 10.00 84,464.76

0021-024507770446-PAYMENT FROM PHONE

01/09/20 UPI-MADHUMITA DAS-7980348734@YBL-UTIB000 0000024514647621 01/09/20 10.00 84,454.76

0021-024514647621-PAYMENT FROM PHONE

01/09/20 POS 524254XXXXXX0824 PATHER SATHI 0000000000003184 01/09/20 1,900.00 82,554.76

01/09/20 POS 524254XXXXXX0824 RELIANCE BP MOBI 0000000000002402 01/09/20 2,048.93 80,505.83

01/09/20 UPI-GOIBIBO-GOIBIBO.PAYU@AXISBANK-UTIB00 0000024521804278 01/09/20 4,603.00 75,902.83

00000-024521804278-UPI TRANSACTION FO

01/09/20 UPI-MEDICAL STORE-GPAY-11167676086@OKBIZ 0000024521372109 01/09/20 350.00 75,552.83

AXIS-UTIB0000000-024521372109-PAYMENT FR

OM PHONE

02/09/20 UPI-SAUBHAGYA RANJAN SEN-PAYTMQR28100505 0000024620443957 02/09/20 330.00 75,222.83

010190EV1LJBP6YP@PAYTM-PYTM0123456-02462

0443957-PAYMENT FROM PHONE

02/09/20 POS 524254XXXXXX0824 NEW KRUSHNA CHAN 0000000000007012 02/09/20 449.00 74,773.83

02/09/20 UPI-SUDHIRA ENTERPRISE-PAYTMQR2810050501 0000024645236260 02/09/20 215.00 74,558.83

01HVPQUHY3JPL7@PAYTM-PYTM0123456-0246452

36260-PAYMENT FROM PHONE

02/09/20 UPI-INDIAN OIL PETROL PU-Q59070834@YBL-Y 0000024617628084 02/09/20 1,944.00 72,614.83

ESB0YBLUPI-024617628084-UPI

02/09/20 UPI-GOIBIBO-GOIBIBO.RAZORPAY@AXISBANK-UT 0000024622858013 02/09/20 3,495.00 69,119.83

IB0000000-024622858013-GOIBIBO

02/09/20 UPI-RAVI SUPPLIERS-9581822228@OKBIZAXIS- 0000024692129230 02/09/20 60.00 69,059.83

UTIB0000000-024692129230-PAYMENT FROM PH

ONE

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

03/09/20 UPI-DUKKA SURYANARAYANA-8328101899@YBL- 0000024700438336 03/09/20 560.00 68,499.83

KKBK0007707-024700438336-PAYMENT FROM PH

ONE

03/09/20 UPI-PUNJABI DHABA-Q17332846@YBL-SBIN0002 0000024732536673 03/09/20 460.00 68,039.83

740-024732536673-PAYMENT FROM PHONE

03/09/20 POS 524254XXXXXX0824 BHARAT PETROLEUM 0000000000012599 03/09/20 1,700.00 66,339.83

03/09/20 UPI-V SURESH-Q78551429@YBL-CNRB0000000-0 0000024711341889 03/09/20 20.00 66,319.83

24711341889-PAYMENT FROM PHONE

03/09/20 UPI-BHARATPE MERCHANT-BHARATPE0989210236 0000024722876268 03/09/20 60.00 66,259.83

7@YESBANKLTD-YESB0000105-024722876268-PA

YMENT FROM PHONE

03/09/20 UPI-URUGONDA RAMESHBHAI-Q66823460@YBL-AN 0000024772065463 03/09/20 430.00 65,829.83

DB0001118-024772065463-PAYMENT FROM PHON

03/09/20 UPI-SOMA FILLING STATION-Q22159801@YBL-Y 0000024772766587 03/09/20 2,100.00 63,729.83

ESB0YBLUPI-024772766587-PAYMENT FROM PHO

NE

03/09/20 UPI-KISHAN RAO V-9296302142@YBL-HDFC0000 0000024784903465 03/09/20 300.00 63,429.83

375-024784903465-PAYMENT FROM PHONE

03/09/20 REV_FEE-UPI P2P(2TXNS)JULY'20-UPI2022381 UPI2022381446165 03/09/20 8.85 63,438.68

446165

03/09/20 REV_FEE-UPI CASH(4TXN)07/07/20-UPI201892 UPI2018927764082 03/09/20 15.34 63,454.02

7764082

04/09/20 KQQH25MPAR52JPOSCY/PAYULAZYPAY 0000202485519389 04/09/20 9,539.39 53,914.63

04/09/20 UPI-MOHAMMAD 0000024813303994 04/09/20 420.00 53,494.63

MAJID-MAJIDBHAIMOHD@OKAXIS-

PUNB0878800-024813303994-UPI

04/09/20 POS 524254XXXXXX0824 MORE 0000000000023133 04/09/20 1,569.37 51,925.26

04/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136056 0000024816724653 04/09/20 410.00 51,515.26

@ICICI-ICIC0000001-024816724653-VERIFIED

MERCHANT

04/09/20 UPI-GELOTH PREM CHAND-Q75754106@YBL-BARB 0000024832807226 04/09/20 60.00 51,455.26

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

0MANADI-024832807226-PAYMENT FROM PHONE

05/09/20 CC 00000360825XXXX0216 AUTOPAY SI-TAD 0000000280810700 05/09/20 711.60 50,743.66

05/09/20 CC 00000360825XXXX9820 AUTOPAY SI-TAD 0000000280880094 05/09/20 1,759.92 48,983.74

05/09/20 CC 00000360825XXXX5138 AUTOPAY SI-TAD 0000000280966060 05/09/20 456.65 48,527.09

05/09/20 UPI-MOHD SAJID IMAM-SAJIDMECH.RCET-1@OKA 0000024913680966 05/09/20 50,000.00 98,527.09

XIS-UTIB0000214-024913680966-UPI

05/09/20 07631140007088-TPT-MONEY-SUBASH KUMAR SA 0000000750605191 05/09/20 40,000.00 58,527.09

HU

05/09/20 UPI-KHEMRAJ 0000024914842350 05/09/20 40.00 58,487.09

SARATKAR-KHEMRAJSARATKAR21@O

KHDFCBANK-HDFC0000743-024914842350-UPI

05/09/20 POS REF 524254******0824-09/05 BHARAT PE 000000000000000 05/09/20 12.75 58,499.84

05/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000024920496466 05/09/20 154.00 58,345.84

@ICICI-ICIC0000001-024920496466-PAYMENT

FROM PHONE

06/09/20 UPI-GORU HARISH-GORUHARISH@YBL-SBIN0RRDC 0000025024549291 06/09/20 1,000.00 57,345.84

GB-025024549291-PAYMENT FROM PHONE

06/09/20 UPI-KHEMRAJ 0000025012295964 06/09/20 40.00 57,305.84

SARATKAR-KHEMRAJSARATKAR21@O

KHDFCBANK-HDFC0000743-025012295964-UPI

06/09/20 UPI-CHAKRADHARA 0000025018446186 06/09/20 200.00 57,505.84

TEPPAVAR-CHAKRADHARA.T@O

KHDFCBANK-HDFC0002813-025018446186-TOWAR

DS SEPTEMBER

06/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136538 0000025019094502 06/09/20 590.00 56,915.84

@ICICI-ICIC0000001-025019094502-VERIFIED

MERCHANT

06/09/20 UPI-KAMPELLI HARIBABU-AMZN0005217926@APL 0000025020197324 06/09/20 280.00 56,635.84

-ICIC0000618-025020197324-UPI

06/09/20 UPI-SOUMENDRA NATH 0000025020524851 06/09/20 9,200.00 65,835.84

MANNA-MANNA.SOUMENDRA

NATH@OKHDFCBANK-HDFC0000763-025020524851

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

-UPI

06/09/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000025020532169 06/09/20 15,000.00 50,835.84

0002308-025020532169-UPI

06/09/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000025021077977 06/09/20 5.00 50,840.84

00553-025021077977-UPI

07/09/20 NWD-524254XXXXXX0824-18190001-HYDERABAD 0000025108010669 07/09/20 10,000.00 40,840.84

07/09/20 NWD-524254XXXXXX0824-18190001-HYDERABAD 0000025108020768 07/09/20 5,000.00 35,840.84

07/09/20 EMI 7344250 CHQ S73442500093 092073442 000000000000000 07/09/20 8,832.00 27,008.84

50

07/09/20 UPI-SRI GAJANAND MITHAI -PAYTMQR28100505 0000025140771014 07/09/20 735.00 26,273.84

01011VLFW04Q29PS@PAYTM-PYTM0123456-02514

0771014-PAYMENT FROM PHONE

07/09/20 UPI-GELOTH PREM CHAND-Q75754106@YBL-BARB 0000025130289207 07/09/20 125.00 26,148.84

0MANADI-025130289207-PAYMENT FROM PHONE

07/09/20 POS 524254XXXXXX0824 PAYU-WWW.FLIPKAR 0000330005899025 07/09/20 638.00 25,510.84

07/09/20 POS 524254XXXXXX0824 BHARTI AIRTEL GU 0000000000256807 07/09/20 249.00 25,261.84

07/09/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000025120397960 07/09/20 50,000.00 75,261.84

0002308-025120397960-UPI

08/09/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000025202424087 08/09/20 43,000.00 118,261.84

0002308-025202424087-UPI

08/09/20 NEFT DR-ORBC0100751-DEBADRITA DAS-NETBAN N252201237392664 08/09/20 100,000.00 18,261.84

K, MUM-N252201237392664-MONEY

08/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9041792145 0000025264314305 08/09/20 100.00 18,161.84

@ICICI-ICIC0000001-025264314305-PAYMENT

FROM PHONE

08/09/20 UPI-BHARATPE MERCHANT-BHARATPE9020092569 0000025238100352 08/09/20 210.00 17,951.84

3@YESBANKLTD-YESB0000105-025238100352-PA

YMENT FROM PHONE

09/09/20 UPI-BHARATPE MERCHANT-BHARATPE9071871803 0000025311214904 09/09/20 441.00 17,510.84

1@YESBANKLTD-YESB0000105-025311214904-VE

RIFIED MERCHANT

09/09/20 UPI-MADHUMITA DAS-7980348734@YBL-UTIB000 0000025311903518 09/09/20 1.00 17,511.84

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

0021-025311903518-PAYMENT FROM PHONE

09/09/20 UPI-MADHUMITA DAS-7980348734@YBL-UTIB000 0000025311988411 09/09/20 2,000.00 19,511.84

0021-025311988411-PAYMENT FROM PHONE

09/09/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000025312683391 09/09/20 3,800.00 23,311.84

0002308-025312683391-DADA FLIGHT

09/09/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000025313154061 09/09/20 3,610.00 26,921.84

0002308-025313154061-UPI

10/09/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000025408022355 10/09/20 450.00 27,371.84

0002308-025408022355-FACE SHIELD

10/09/20 IMPS-025410038957-APIBANKING-HDFC-XXXXXX 0000025410038957 10/09/20 1.00 27,372.84

XXXXXX0168-ACCOUNT VALIDATION

10/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000025420927658 10/09/20 120.00 27,252.84

@ICICI-ICIC0000001-025420927658-VERIFIED

MERCHANT

11/09/20 POS 524254XXXXXX0824 PHONEPE PRIVATE 0000000000055955 11/09/20 1,265.30 25,987.54

11/09/20 UPI-MIRZA FASI BAIG-AMZN0030039494@APL- 0000025544446625 11/09/20 300.00 25,687.54

SBIN0020912-025544446625-PAYMENT FROM PH

ONE

11/09/20 POS 524254XXXXXX0824 PHONEPE-FUEL 0000000000702363 11/09/20 1,000.00 24,687.54

12/09/20 UPI-DEBADRITA DAS-DEBADRITA.DAS70@OKHDFC 0000025608468888 12/09/20 4,000.00 20,687.54

BANK-HDFC0000023-025608468888-UPI

12/09/20 UPI-KAMPELLI HARIBABU-AMZN0005217926@APL 0000025672270293 12/09/20 240.00 20,447.54

-ICIC0000618-025672270293-PAYMENT FROM P

HONE

13/09/20 UPI-PUPPI REDDY RAGHAVA -PUPPYREDDYRAGHA 0000025714183744 13/09/20 1,000.00 19,447.54

VA@YBL-ANDB0001486-025714183744-PAYMENT

FROM PHONE

13/09/20 POS 524254XXXXXX0824 ADITYA BIRLA RET 0000000000311179 13/09/20 605.60 18,841.94

13/09/20 UPI-SOUMENDRA NATH 0000025711490499 13/09/20 500.00 19,341.94

MANNA-MANNA.SOUMENDRA

NATH@OKHDFCBANK-HDFC0000763-025711490499

-UPI

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

13/09/20 UPI-LIFE STYLE INTERNATI-MAX04581@HSBC-H 0000025719598265 13/09/20 3,643.00 15,698.94

SBC0400002-025719598265-PAYMENT FROM PHO

NE

13/09/20 UPI-LIFE STYLE INTERNATI-MAX04581@HSBC-H 0000025738097495 13/09/20 250.00 15,448.94

SBC0400002-025738097495-PAYMENT FROM PHO

NE

13/09/20 UPI-LIFE STYLE INTERNATI-MAX04581@HSBC-H 0000025719299899 13/09/20 299.00 15,149.94

SBC0400002-025719299899-PAYMENT FROM PHO

NE

13/09/20 POS 524254XXXXXX0824 HERITAGE FRESH 0000000000000948 13/09/20 250.00 14,899.94

14/09/20 UPI-KHEMRAJ 0000025814488182 14/09/20 40.00 14,859.94

SARATKAR-KHEMRAJSARATKAR21@O

KHDFCBANK-HDFC0000743-025814488182-UPI

14/09/20 UPI-MADHUMITA DAS-7980348734@YBL-UTIB000 0000025872433371 14/09/20 1,800.00 16,659.94

0021-025872433371-PAYMENT FROM PHONE

14/09/20 UPI-KAMPELLI HARIBABU-AMZN0005217926@APL 0000025820049389 14/09/20 360.00 16,299.94

-ICIC0000618-025820049389-PAYMENT FROM P

HONE

14/09/20 POS 524254XXXXXX0824 GOOGLE *Z5PUCHAS 0000000000354159 15/09/20 99.00 16,200.94

15/09/20 UPI-CHIRANJIB HALDER-CHIRANJIB.NPTI@OKHD 0000025911065644 15/09/20 6,170.00 22,370.94

FCBANK-HDFC0000743-025911065644-UPI

15/09/20 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000025913387528 15/09/20 5,698.00 16,672.94

000000-025913387528-PAYMENT FROM PHONE

15/09/20 UPI-OYOROOMS-OYOROOMS.JUSPAY@ICICI-ICIC0 0000025915608779 15/09/20 1.00 16,671.94

000001-025915608779-PAYMENT FOR OYO RO

15/09/20 POS 524254XXXXXX0824 FX MART PVT. LTD 0000000000678305 15/09/20 1,000.00 15,671.94

16/09/20 UPI-ANUJ ROY-ANUJ.ROY495@OKHDFCBANK-HDFC 0000026004661859 16/09/20 800.00 16,471.94

0002308-026004661859-SNACKS BALANCE

16/09/20 UPI-JAKKOJU KARTHIK-KARTHIK12K7@OKHDFCBA 0000026004663023 16/09/20 200.00 16,671.94

NK-HDFC0002813-026004663023-SNACKS

16/09/20 UPI-CHIRANJIB HALDER-CHIRANJIB.NPTI@OKHD 0000026004663036 16/09/20 200.00 16,871.94

FCBANK-HDFC0000743-026004663036-EVENING

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

SNACKS

16/09/20 POS 524254XXXXXX0824 FX MART PVT. LTD 0000000000877088 16/09/20 222.50 16,649.44

16/09/20 UPI-MOHD SAJID IMAM-SAJIDMECH.RCET-1@OKA 0000026010705240 16/09/20 649.00 16,000.44

XIS-UTIB0000214-026010705240-UPI

16/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136960 0000026011120569 16/09/20 50.00 15,950.44

@ICICI-ICIC0000001-026011120569-VERIFIED

MERCHANT

16/09/20 UPI-SRI GAJANAND MITHAI -PAYTMQR28100505 0000026012510884 16/09/20 500.00 15,450.44

01011VLFW04Q29PS@PAYTM-PYTM0123456-02601

2510884-PAYMENT FROM PHONE

16/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9100386887 0000026036838634 16/09/20 180.00 15,270.44

@ICICI-ICIC0000001-026036838634-PAYMENT

FROM PHONE

16/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9041548313 0000026013192992 16/09/20 260.00 15,010.44

@ICICI-ICIC0000001-026013192992-PAYMENT

FROM PHONE

16/09/20 NEFT CR-SBIN0000691-EMPLOYEE PROVIDENT F SBIN520260696192 16/09/20 68,190.00 83,200.44

UND ORGANIZATIO-TUHIN CHAKRABORTY-SBIN52

0260696192

16/09/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000026023235444 16/09/20 6.00 83,206.44

00553-026023235444-UPI

17/09/20 UPI-DEBADRITA DAS-DEBADRITA.DAS70@OKHDFC 0000026102492384 17/09/20 52,000.00 31,206.44

BANK-HDFC0000023-026102492384-UPI

17/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140906 0000026144138227 17/09/20 314.00 30,892.44

@ICICI-ICIC0000001-026144138227-PAYMENT

FROM PHONE

17/09/20 UPI-NARAYAN CHANDRA DA-9331816826@YBL- 0000026126895541 17/09/20 1.00 30,893.44

ORBC0100751-026126895541-PAYMENT FROM PH

ONE

17/09/20 UPI-NARAYAN CHANDRA DA-9331816826@YBL- 0000026152005638 17/09/20 25,000.00 55,893.44

ORBC0100751-026152005638-PAYMENT FROM PH

ONE

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

17/09/20 UPI-OYO 0000026113672140 17/09/20 41,355.00 14,538.44

ROOMS-OYOROOMS.RZP@HDFCBANK-HDFC

0000053-026113672140-OYOROOMS

17/09/20 POS 524254XXXXXX0824 ADITYA BIRLA RET 0000000000255040 17/09/20 893.00 13,645.44

18/09/20 UPI-SANDIP 0000026209438703 18/09/20 250.00 13,895.44

MAHAPATRA-SANDIPMAHAPATRA93@O

KHDFCBANK-HDFC0000743-026209438703-POSHT

18/09/20 UPI-NARAYAN CHANDRA 0000026217497892 18/09/20 1.00 13,896.44

DAS-LOKENATHSALESEP@

OKAXIS-ORBC0100751-026217497892-UPI

18/09/20 UPI-NARAYAN CHANDRA 0000026217519473 18/09/20 25,000.00 38,896.44

DAS-LOKENATHSALESEP@

OKAXIS-ORBC0100751-026217519473-UPI

18/09/20 UPI-SHRAVANI GENERAL STO-PAYTMQR28100505 0000026240694869 18/09/20 300.00 38,596.44

0101J9QC9JGDQ1FO@PAYTM-PYTM0123456-02624

0694869-PAYMENT FROM PHONE

18/09/20 UPI-KAMPELLI HARIBABU-AMZN0005217926@APL 0000026260828949 18/09/20 500.00 38,096.44

-ICIC0000618-026260828949-PAYMENT FROM P

HONE

19/09/20 UPI-NARAYAN CHANDRA 0000026309757621 19/09/20 20,000.00 58,096.44

DAS-LOKENATHSALESEP@

OKAXIS-ORBC0100751-026309757621-UPI

19/09/20 UPI-SOUMENDRA NATH 0000026310994992 19/09/20 370.00 58,466.44

MANNA-MANNA.SOUMENDRA

NATH@OKHDFCBANK-HDFC0000763-026310994992

-UPI

19/09/20 POS 524254XXXXXX0824 PHONEPE PRIVATE 0000000000708237 19/09/20 503.20 57,963.24

19/09/20 UPI-SRI GAJANAND MITHAI -PAYTMQR28100505 0000026348034612 19/09/20 185.00 57,778.24

01011VLFW04Q29PS@PAYTM-PYTM0123456-02634

8034612-PAYMENT FROM PHONE

19/09/20 UPI-SOUMENDRA NATH 0000026313187071 19/09/20 120.00 57,658.24

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

MANNA-MANNA.SOUMENDRA

NATH@OKHDFCBANK-HDFC0000763-026313187071

-UPI

19/09/20 POS 524254XXXXXX0824 FX MART PVT. LTD 0000000000329330 19/09/20 100.00 57,558.24

19/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000026328061419 19/09/20 452.00 57,106.24

@ICICI-ICIC0000001-026328061419-PAYMENT

FROM PHONE

19/09/20 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000026318133191 19/09/20 1,999.00 59,105.24

000000-026318133191-PAYUREFUND

20/09/20 UPI-BHARATPE MERCHANT-BHARATPE0989258294 0000026408199451 20/09/20 400.00 58,705.24

5@YESBANKLTD-YESB0000105-026408199451-PA

YMENT FROM PHONE

20/09/20 UPI-MOHAMMAD 0000026408097452 20/09/20 680.00 58,025.24

MAJID-MAJIDBHAIMOHD@OKAXIS-

PUNB0878800-026408097452-UPI

20/09/20 UPI-SHRAVANI GENERAL STO-PAYTMQR28100505 0000026454421335 20/09/20 265.00 57,760.24

0101J9QC9JGDQ1FO@PAYTM-PYTM0123456-02645

4421335-PAYMENT FROM PHONE

20/09/20 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000026419935874 20/09/20 3,699.00 61,459.24

000000-026419935874-PAYUREFUND

21/09/20 POS 524254XXXXXX0824 DREAM 11 0000000000145257 21/09/20 50.00 61,409.24

21/09/20 UPI-BHARATPE MERCHANT-BHARATPE0989212021 0000026557620504 21/09/20 18,500.00 42,909.24

6@YESBANKLTD-YESB0000105-026557620504-PA

YMENT FROM PHONE

21/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136538 0000026580379091 21/09/20 320.00 42,589.24

@ICICI-ICIC0000001-026580379091-PAYMENT

FROM PHONE

22/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9041668373 0000026632175490 22/09/20 110.00 42,479.24

@ICICI-ICIC0000001-026632175490-PAYMENT

FROM PHONE

22/09/20 UPI-MADHUMITA DAS-DASMADHUMITA803-1@OKIC 0000026621455887 22/09/20 7,000.00 49,479.24

ICI-ORBC0100751-026621455887-UPI

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

23/09/20 UPI-XXXXXX3959-SBIN0008524-026709477222- 0000026709477222 23/09/20 10,000.00 39,479.24

UPI

23/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9100514791 0000026736345133 23/09/20 120.00 39,359.24

@ICICI-ICIC0000001-026736345133-PAYMENT

FROM PHONE

23/09/20 UPI-GELOTH PREM CHAND-Q75754106@YBL-BARB 0000026716484804 23/09/20 250.00 39,109.24

0MANADI-026716484804-UPI

23/09/20 UPI-GELOTH PREM CHAND-Q75754106@YBL-BARB 0000026732283947 23/09/20 250.00 38,859.24

0MANADI-026732283947-PAYMENT FROM PHONE

24/09/20 POS 524254XXXXXX0824 DREAM11 FANTASY 0000000000418457 24/09/20 100.00 38,759.24

24/09/20 UPI-BHARATPE MERCHANT-BHARATPE9071867436 0000026808479322 24/09/20 120.00 38,639.24

1@YESBANKLTD-YESB0000105-026808479322-VE

RIFIED MERCHANT

24/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136053 0000026818707913 24/09/20 260.00 38,379.24

@ICICI-ICIC0000001-026818707913-PAYMENT

FROM PHONE

25/09/20 UPI-BHARATPE MERCHANT-BHARATPE9071867436 0000026936135156 25/09/20 180.00 38,199.24

1@YESBANKLTD-YESB0000105-026936135156-PA

YMENT FROM PHONE

25/09/20 UPI-S V SRINIVAS-9849788118@YBL-HDFC0000 0000026920270958 25/09/20 2,000.00 36,199.24

743-026920270958-PAYMENT FROM PHONE

25/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000026920485232 25/09/20 372.00 35,827.24

@ICICI-ICIC0000001-026920485232-PAYMENT

FROM PHONE

25/09/20 UPI-LIFE STYLE INTERNATI-MAX04581@HSBC-H 0000026918940990 25/09/20 4,349.00 31,478.24

SBC0400002-026918940990-PAYMENT FROM PHO

NE

25/09/20 UPI-VS RETAILS-9059309209@YBL-SBIN001819 0000026938980127 25/09/20 2,097.00 29,381.24

0-026938980127-PAYMENT FROM PHONE

25/09/20 POS 524254XXXXXX0824 DREAM 11 0000000000569634 25/09/20 39.00 29,342.24

26/09/20 UPI-MADHUMITA DAS-7980348734@YBL-UTIB000 0000027080968518 26/09/20 1.00 29,341.24

0021-027080968518-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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

27/09/20 UPI-MADHUMITA DAS-DASMADHUMITA803-1@OKIC 0000027109316617 27/09/20 1.00 29,340.24

ICI-ORBC0100751-027109316617-UPI

27/09/20 UPI-MADHUMITA DAS-DASMADHUMITA803-1@OKIC 0000027109352655 27/09/20 10.00 29,350.24

ICI-ORBC0100751-027109352655-UPI

27/09/20 UPI-MADHUMITA DAS-DASMADHUMITA803-1@OKIC 0000027109472809 27/09/20 20,000.00 49,350.24

ICI-ORBC0100751-027109472809-UPI

27/09/20 UPI-MADHUMITA DAS-DASMADHUMITA803-1@OKIC 0000027110159594 27/09/20 10,000.00 39,350.24

ICI-ORBC0100751-027110159594-UPI

27/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000027112420384 27/09/20 480.00 38,870.24

@ICICI-ICIC0000001-027112420384-VERIFIED

MERCHANT

27/09/20 POS 524254XXXXXX0824 GOOGLE *YOUTUBEP 0000000000622366 27/09/20 129.00 38,741.24

28/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9100102481 0000027212870986 28/09/20 20.00 38,721.24

@ICICI-ICIC0000001-027212870986-PAYMENT

FROM PHONE

28/09/20 POS 524254XXXXXX0824 SRI MAHALAXMI CH 0000000000689439 28/09/20 5,837.00 32,884.24

28/09/20 UPI-SRI GAJANAND MITHAI-BHARATPE.0100837 0000027256364918 28/09/20 785.00 32,099.24

720@INDUS-INDB0001006-027256364918-PAYME

NT FROM PHONE

28/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136056 0000027228550242 28/09/20 600.00 31,499.24

@ICICI-ICIC0000001-027228550242-PAYMENT

FROM PHONE

29/09/20 UPI-RITU RAJPUT-RAJPUTRITU30@OKICICI-ICI 0000027309475922 29/09/20 2,860.00 28,639.24

C0000348-027309475922-TUHIN CHAKRABORTY

29/09/20 UPI-MORE 0000027322699192 29/09/20 535.98 28,103.26

SUPERMARKETS-MORESUPERMARKET@YB

L-YESB0YBLUPI-027322699192-PAYMENT FROM

PHONE

29/09/20 UPI-RAPALLI SATISH-8106556246@YBL-SBIN0 0000027311442458 29/09/20 200.00 27,903.26

020124-027311442458-PAYMENT FROM PHONE

29/09/20 UPI-UDUMULA ROSI REDDY-Q88488278@YBL-SBI 0000027322774747 29/09/20 170.00 27,733.26

N0020124-027322774747-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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

29/09/20 POS 524254XXXXXX0824 FX MART PVT. LTD 0000000000770298 29/09/20 185.00 27,548.26

29/09/20 UPI-ALEEM SHAIK-9573716364@YBL-IBKL00017 0000027312649466 29/09/20 500.00 27,048.26

96-027312649466-PAYMENT FROM PHONE

29/09/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000027336264903 29/09/20 730.00 26,318.26

@ICICI-ICIC0000001-027336264903-PAYMENT

FROM PHONE

29/09/20 POS 524254XXXXXX0824 PAYU-FLIPKART PA 0000230006508655 29/09/20 474.00 25,844.26

29/09/20 POS 524254XXXXXX0824 DREAM11 0000000000050898 29/09/20 100.00 25,744.26

30/09/20 SALARY FOR THE MONTH OF SEP2020 0000009307122326 30/09/20 35,936.00 61,680.26

30/09/20 UPI-NARAYAN CHANDRA DA-9331816826@YBL- 0000027470818431 01/10/20 3,800.00 65,480.26

ORBC0100751-027470818431-PAYMENT FROM PH

ONE

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 285.00 65,765.26

01/10/20 UPI-RITU RAJPUT-RAJPUTRITU30@OKICICI-ICI 0000027508322242 01/10/20 1,860.00 67,625.26

C0000348-027508322242-UPI

01/10/20 POS 524254XXXXXX0824 MORESUPERMARKET 0000000000510674 01/10/20 770.91 66,854.35

01/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9041781272 0000027502853115 01/10/20 400.00 66,454.35

@ICICI-ICIC0000001-027502853115-PAYMENT

FROM PHONE

01/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9100624816 0000027577510478 01/10/20 120.00 66,334.35

@ICICI-ICIC0000001-027577510478-PAYMENT

FROM PHONE

01/10/20 EAW-524254XXXXXX0824-BPRH1718-MANCHERIAL 0000000000003524 01/10/20 8,000.00 58,334.35

01/10/20 UPI-CHAKRADHARA 0000027513082666 01/10/20 190.00 58,144.35

TEPPAVAR-CHAKRADHARA.T@O

KHDFCBANK-HDFC0002813-027513082666-BALAN

CE TRANSFER F

02/10/20 UPI-CHAKRADHARA 0000027601247371 02/10/20 200.00 57,944.35

TEPPAVAR-CHAKRADHARA.T@O

KHDFCBANK-HDFC0002813-027601247371-UPI

02/10/20 UPI-ARVIND PANDEY-9717681194@YBL-HDFC000 0000027637440109 02/10/20 50.00 57,894.35

0763-027637440109-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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

02/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136780 0000027679816027 02/10/20 100.00 57,794.35

@ICICI-ICIC0000001-027679816027-PAYMENT

FROM PHONE

02/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000027619945856 02/10/20 251.00 57,543.35

@ICICI-ICIC0000001-027619945856-PAYMENT

FROM PHONE

03/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000027786215181 03/10/20 412.00 57,131.35

@ICICI-ICIC0000001-027786215181-PAYMENT

FROM PHONE

03/10/20 KQQH64ULAB7KDPG2CI/PAYULAZYPAY 0000202776555368 03/10/20 1,143.00 55,988.35

03/10/20 POS 524254XXXXXX0824 DREAM 11 0000000000236568 03/10/20 100.00 55,888.35

03/10/20 POS 524254XXXXXX0824 PAYU-WWW.FLIPKAR 0000260006567524 03/10/20 638.00 55,250.35

04/10/20 UPI-KHEMRAJ 0000027812223809 04/10/20 360.00 54,890.35

SARATKAR-KHEMRAJSARATKAR21@O

KHDFCBANK-HDFC0000743-027812223809-UPI

04/10/20 UPI-MOHD SAJID IMAM-SAJIDMECH.RCET-1@OKA 0000027812706749 04/10/20 120.00 55,010.35

XIS-UTIB0000214-027812706749-UPI

05/10/20 CC 00000360825XXXX0216 AUTOPAY SI-TAD 0000000287421728 05/10/20 711.60 54,298.75

05/10/20 CC 00000360825XXXX9820 AUTOPAY SI-TAD 0000000287490084 05/10/20 1,759.92 52,538.83

05/10/20 CC 00000360825XXXX5138 AUTOPAY SI-TAD 0000000287571542 05/10/20 456.65 52,082.18

05/10/20 UPI-XXXXXX2203-BARB0BARASA-027936672958- 0000027936672958 05/10/20 7,000.00 45,082.18

MONEY

05/10/20 UPI-KAMPELLI HARIBABU-AMZN0005217926@APL 0000027918469399 05/10/20 120.00 44,962.18

-ICIC0000618-027918469399-UPI

05/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000027918079354 05/10/20 63.00 44,899.18

@ICICI-ICIC0000001-027918079354-VERIFIED

MERCHANT

05/10/20 UPI-XXXXXX2203-BARB0BARASA-027982173380- 0000027982173380 06/10/20 3,000.00 41,899.18

PAYMENT FROM PHONE

06/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9041781272 0000028015441405 06/10/20 220.00 41,679.18

@ICICI-ICIC0000001-028015441405-VERIFIED

MERCHANT

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

06/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136056 0000028015495232 06/10/20 1,060.00 40,619.18

@ICICI-ICIC0000001-028015495232-VERIFIED

MERCHANT

06/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040136192 0000028015022365 06/10/20 125.00 40,494.18

@ICICI-ICIC0000001-028015022365-VERIFIED

MERCHANT

06/10/20 UPI-MADHUMITA DAS-DASMADHUMITA803-1@OKIC 0000028015264926 06/10/20 3,000.00 43,494.18

ICI-ORBC0100751-028015264926-UPI

06/10/20 UPI-ALEEM SHAIK-9573716364@YBL-IBKL00017 0000028070461683 06/10/20 150.00 43,344.18

96-028070461683-PAYMENT FROM PHONE

06/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000028004587994 06/10/20 62.00 43,282.18

@ICICI-ICIC0000001-028004587994-PAYMENT

FROM PHONE

06/10/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000641580 06/10/20 1.00 43,281.18

06/10/20 POS 524254XXXXXX0824 GOOGLE *TEMPORAR 0000000000641580 06/10/20 -1.00 43,282.18

06/10/20 UPI-SRI GAJANAND MITHAI-BHARATPE.0100837 0000028017177720 06/10/20 380.00 42,902.18

720@INDUS-INDB0001006-028017177720-PAY T

O SRI GAJANA

07/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9100514967 0000028165510096 07/10/20 448.00 42,454.18

@ICICI-ICIC0000001-028165510096-PAYMENT

FROM PHONE

07/10/20 EMI 7344250 CHQ S73442500103 102073442 000000000000000 07/10/20 8,832.00 33,622.18

50

07/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040047749 0000028151464075 07/10/20 300.00 33,322.18

@ICICI-ICIC0000001-028151464075-PAYMENT

FROM PHONE

07/10/20 UPI-SHRAVANI GENERAL STO-PAYTMQR28100505 0000028165040079 07/10/20 240.00 33,082.18

0101J9QC9JGDQ1FO@PAYTM-PYTM0123456-02816

5040079-PAYMENT FROM PHONE

08/10/20 UPI-SHISHIR VISHWAKARMA-SHISHIR.VISH16@ 0000028213625596 08/10/20 300.00 33,382.18

OKHDFCBANK-IBKL0000711-028213625596-MASK

08/10/20 POS 524254XXXXXX0824 DREAM 11 0000000000428278 08/10/20 13.00 33,369.18

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

08/10/20 UPI-MOHAMMAD 0000028220033390 08/10/20 270.00 33,099.18

GOUSUDDIN-MOHDGOUSUDDIN4-1@

OKAXIS-UTIB0001718-028220033390-UPI

08/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000028214169373 08/10/20 295.00 32,804.18

@ICICI-ICIC0000001-028214169373-PAYMENT

FROM PHONE

09/10/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000028300828472 09/10/20 5.00 32,809.18

00553-028300828472-UPI

09/10/20 UPI-G SATISH RAO-SATISHGONE63@OKSBI-HDFC 0000028310477586 09/10/20 875.00 31,934.18

0002019-028310477586-FOR MONTH OF SEPTE

09/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000028311107695 09/10/20 32.00 31,902.18

@ICICI-ICIC0000001-028311107695-VERIFIED

MERCHANT

09/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9041590245 0000028390883717 09/10/20 30.00 31,872.18

@ICICI-ICIC0000001-028390883717-PAYMENT

FROM PHONE

09/10/20 UPI-CHAKINARAPU SANTHOS-Q98148292@YBL-S 0000028314971176 09/10/20 100.00 31,772.18

BIN0020917-028314971176-PAYMENT FROM PHO

NE

10/10/20 UPI-MATATI PAVAN KUMAR-7075574686@YBL-AN 0000028430626723 10/10/20 120.00 31,652.18

DB0001486-028430626723-PAYMENT FROM PHON

10/10/20 UPI-DEENBANDHU PAREEK-9849115999@YBL-SB 0000028438312169 10/10/20 240.00 31,412.18

IN0020124-028438312169-PAYMENT FROM PHON

10/10/20 UPI-SRI GAJANAND MITHAI -PAYTMQR28100505 0000028415505740 10/10/20 220.00 31,192.18

01011VLFW04Q29PS@PAYTM-PYTM0123456-02841

5505740-PAYMENT FROM PHONE

10/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000028453131574 10/10/20 22.00 31,170.18

@ICICI-ICIC0000001-028453131574-PAYMENT

FROM PHONE

10/10/20 POS 524254XXXXXX0824 DREAM11 FANTASY 0000000000440620 10/10/20 39.00 31,131.18

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

11/10/20 POS 524254XXXXXX0824 PAYU-FLIPKART PA 0000230006757667 11/10/20 1.00 31,130.18

11/10/20 POS 524254XXXXXX0824 PAYU-FLIPKART PA 0000330006558935 11/10/20 1.00 31,129.18

11/10/20 POS 524254XXXXXX0824 PAYU-FLIPKART PA 0000260006716249 11/10/20 2,677.00 28,452.18

11/10/20 UPI-ALLENKI RAJESH-Q04239386@YBL-AIRP00 0000028500627515 11/10/20 200.00 28,252.18

00001-028500627515-PAYMENT FROM PHONE

11/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9041781272 0000028566729209 11/10/20 480.00 27,772.18

@ICICI-ICIC0000001-028566729209-PAYMENT

FROM PHONE

11/10/20 UPI-SONALI TRADERS-PAYTMQR28100505010111 0000028521582364 11/10/20 250.00 27,522.18

CZ1PK0YQIW@PAYTM-PYTM0123456-02852158236

4-PAYMENT FROM PHONE

11/10/20 UPI-BHARATPE MERCHANT-BHARATPE9020092221 0000028525839938 11/10/20 949.00 26,573.18

1@YESBANKLTD-YESB0000105-028525839938-PA

YMENT FROM PHONE

11/10/20 UPI-BHARATPE MERCHANT-BHARATPE9020092221 0000028586625594 11/10/20 49.00 26,524.18

1@YESBANKLTD-YESB0000105-028586625594-PA

YMENT FROM PHONE

11/10/20 POS 524254XXXXXX0824 PAYU-FLIPKART PA 0000260006723526 11/10/20 1.00 26,523.18

11/10/20 POS 524254XXXXXX0824 DREAM 11 0000000000556393 11/10/20 100.00 26,423.18

11/10/20 UPI-KAMPELLI SHRAVANI-Q38197403@YBL-SBI 0000028501652352 11/10/20 120.00 26,303.18

N0020895-028501652352-PAYMENT FROM PHONE

12/10/20 UPI-KHEMRAJ 0000028608312529 12/10/20 20.00 26,283.18

SARATKAR-KHEMRAJSARATKAR21@O

KHDFCBANK-HDFC0000743-028608312529-UPI

12/10/20 UPI-RAJENDER BAVANDLAPEL-RAJENDARPATEL00 0000028612640891 12/10/20 324.00 25,959.18

7@OKICICI-SBIN0015911-028612640891-UPI

12/10/20 POS REF 524254******0824-10/12 FLIPKART 000000000000000 12/10/20 2,677.00 28,636.18

12/10/20 UPI REM-20201010-028453131574 000000000000000 12/10/20 22.00 28,658.18

13/10/20 UPI-KAMPELLI SHRAVANI-Q86187535@YBL-SBI 0000028776050208 13/10/20 230.00 28,428.18

N0020895-028776050208-PAYMENT FROM PHONE

13/10/20 POS REF 524254******0824-10/13 FLIPKART 000000000000000 13/10/20 1.00 28,429.18

13/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9100625406 0000028734932956 13/10/20 180.00 28,249.18

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

@ICICI-ICIC0000001-028734932956-PAYMENT

FROM PHONE

14/10/20 UPI-MAHAMMED AZAHAR-8187878114@YBL-SBIN 0000028825677671 14/10/20 300.00 27,949.18

0021941-028825677671-PAYMENT FROM PHONE

14/10/20 POS REF 524254******0824-10/14 FLIPKART 000000000000000 14/10/20 1.00 27,950.18

14/10/20 UPI-RITU RAJPUT-RAJPUTRITU30@OKICICI-ICI 0000028813470323 14/10/20 2,860.00 30,810.18

C0000348-028813470323-UPI

14/10/20 UPI-MOHAMMAD 0000028818552423 14/10/20 370.00 30,440.18

MAJID-MAJIDBHAIMOHD@OKAXIS-

PUNB0878800-028818552423-UPI

14/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040035640 0000028835077642 14/10/20 150.00 30,290.18

@ICICI-ICIC0000001-028835077642-PAYMENT

FROM PHONE

14/10/20 UPI-KAMPELLI SHRAVANI-Q86187535@YBL-SBI 0000028843885766 14/10/20 75.00 30,215.18

N0020895-028843885766-PAYMENT FROM PHONE

14/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000028802773001 14/10/20 120.00 30,095.18

@ICICI-ICIC0000001-028802773001-PAYMENT

FROM PHONE

14/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9040140991 0000028890352292 14/10/20 35.00 30,060.18

@ICICI-ICIC0000001-028890352292-PAYMENT

FROM PHONE

14/10/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000028820830832 14/10/20 5.00 30,065.18

00553-028820830832-UPI

14/10/20 POS 524254XXXXXX0824 GOOGLE *Z5PUCHAS 0000000000748770 14/10/20 99.00 29,966.18

14/10/20 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000028828118778 14/10/20 100.00 29,866.18

I-028828118778-PAYMENT FROM PHONE

15/10/20 IMPS-028907752284-96271102170_IDFC-IMP-H 0000028907752284 15/10/20 1.00 29,867.18

DFC-XXXXXXX2170-FINTECH_PENNY_DROP

15/10/20 UPI-MADHUMITA DAS-DASMADHUMITA803-1@OKIC 0000028914073018 15/10/20 25,000.00 54,867.18

ICI-ORBC0100751-028914073018-UPI

15/10/20 UPI-SRI TEJA RETAILS-PAYTMQR281005050101 0000028908903037 15/10/20 580.00 54,287.18

ZDX19WMX3CLD@PAYTM-PYTM0123456-028908903

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:21AAACH2702H1ZC
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 : JHARSUGUDA - ODISHA

Address : HDFC BANK LTD
DURGA COMPLEX,
JHARSUGUDA
MR TUHIN CHAKRABORTY City : JHARSUGUDA 768201
State : ODISHA
39/D JESSORE ROAD BARASAT NORTH Phone no. : 99379 03333
TWENTY FOUR PARGANAS NEAR OD Limit : 0.00
JOTINDRAMOHAN SARANI Currency : INR
Email : TCWM60@GMAIL.COM
KOLKATA 700124 Cust ID : 46094814
WEST BENGAL INDIA Account No : 07631140012143 PRIME
A/C Open Date : 16/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000763 MICR : 768240202
Branch Code : 763 Product Code : 114
Nomination : Registered

From : 01/07/2020 To : 15/10/2020 Statement of account

037-PAYMENT FROM PHONE

15/10/20 UPI-BHARATPE MERCHANT-BHARATPE9020092221 0000028936295827 15/10/20 569.00 53,718.18

1@YESBANKLTD-YESB0000105-028936295827-PA

YMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
46,913.39 345 98 1,129,595.39 1,136,400.18 53,718.18

Generated On: 16-Oct-2020 10:31 Generated By: 46094814 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:21AAACH2702H1ZC
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