Page No .

: 1 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

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

01/06/21 CC 000434677XXXXXX9973 AUTOPAY SI-TAD 0000000346933285 01/06/21 3,064.74 31,935.11

01/06/21 SALARY FOR MAY 21 0000629400701374 01/06/21 13,376.00 45,311.11

01/06/21 IB BILLPAY DR-HDFCVE-489377XXXXXX9751 IB01094433343415 01/06/21 1,872.00 43,439.11

01/06/21 UPI-SANGITA DAS CHATTERJ-9051400057@PAYT M- 0000115297243537 01/06/21 7,500.00 50,939.11

HDFC0000712-115297243537-NA

01/06/21 UPI-XXXXXX2908-ICIC0002714-115297288147-NA 0000115297288147 01/06/21 7,500.00 43,439.11

01/06/21 UPI-XXXXXX9738-SBIN0016920-115200101816-NA 0000115200101816 01/06/21 1,150.00 42,289.11

01/06/21 POS 512967XXXXXX4570 AMAZON 0000T90118710400 01/06/21 398.00 41,891.11

01/06/21 UPI-SUBIR NANDI-NANDI7903@YBL-PUNB014141 0000115269826470 01/06/21 1,500.00 43,391.11

0-115269826470-PAYMENT FROM PHONE

01/06/21 UPI-XXXXXX1429-PUNB0164620-115210938458-NA 0000115210938458 01/06/21 500.00 42,891.11

01/06/21 POS 512967XXXXXX4570 ZOMATO 0000115226067849 01/06/21 296.00 42,595.11

01/06/21 UPI-MRIDULA BHATTACHERJE-9038381656@PAYT 0000115213931160 01/06/21 400.00 42,995.11

M-HDFC0000712-115213931160-NA

02/06/21 UPI-BIJAY MALLAH-8961338936@PAYTM-SBIN0 0000115322386333 02/06/21 700.00 42,295.11

015957-115322386333-NA

02/06/21 UPI-KALYAN KUMAR DAS-8910571577@PAYTM-SB 0000115327363924 02/06/21 1,200.00 41,095.11

IN0017370-115327363924-NA

03/06/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000115442097538 03/06/21 399.00 40,696.11

M-PYTM0123456-115442097538-OID1374942716 3@PAY

03/06/21 UPI-XXXXXX2908-ICIC0002714-115447848884- 0000115447848884 03/06/21 3,500.00 37,196.11

NA

03/06/21 UPI-XXXXXX1429-PUNB0164620-115460332013- 0000115460332013 03/06/21 100.00 37,096.11

03/06/21 UPI-XXXXXX1267-SBIN0003084-115461097227- 0000115461097227 03/06/21 5,000.00 32,096.11

NA

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:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

04/06/21 UPI-SUBIR NANDI-NANDI7903@YBL-PUNB014141 0000115548549808 04/06/21 1,900.00 33,996.11
0-115548549808-PAYMENT FROM PHONE

04/06/21 UPI-XXXXXX9738-SBIN0016920-115574861133- 0000115574861133 04/06/21 753.00 33,243.11

NA

05/06/21 ACH D- SBIMF 05062021 CAMS-590780317308 0000008092834156 05/06/21 500.00 32,743.11

05/06/21 UPI-SUBIR NANDI-NANDI7903@YBL-PUNB014141 0000115685487021 05/06/21 7,000.00 39,743.11

0-115685487021-PAYMENT FROM PHONE

07/06/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000115837469649 07/06/21 40,300.00 80,043.11

-SBIN0001797-115837469649-NA

07/06/21 UPI-XXXXXX2908-ICIC0002714-115837511499- 0000115837511499 07/06/21 40,000.00 40,043.11

NA

07/06/21 IMPS-115814547011-TANIMA BASU-HDFC-XXXXX 0000115814547011 07/06/21 3,000.00 43,043.11

XXXXXX2994- DEPOSIT TRANSFER

07/06/21 EMI 7392557 CHQ S73925570181 062173925 000000000000000 07/06/21 2,203.00 40,840.11

57

10/06/21 UPI-XXXXXX0284-SBIN0001797-116110621783- 0000116110621783 10/06/21 3,000.00 37,840.11

NA

10/06/21 UPI-ABDUL BAKE KHAN-9874056006@PAYTM-ICI 0000116119801628 10/06/21 4,000.00 33,840.11

C0001605-116119801628-NA

12/06/21 POS 512967XXXXXX4570 PAYU-FLIPKART PA 0000110086512803 12/06/21 549.00 33,291.11

12/06/21 UPI-SUMIT DAS-9903608744@PAYTM-SBIN0001 0000116359021546 12/06/21 1,500.00 34,791.11

797-116359021546-NA

12/06/21 UPI-RAJU BISWAS-8335838772@PAYTM-ICIC000 0000116366170553 12/06/21 399.00 34,392.11

2412-116366170553-NA

14/06/21 UPI-ASHUTOSH BANERJEE-8436923066@PAYTM- 0000116501064390 14/06/21 3,000.00 37,392.11

SBIN0001753-116501064390-NA

14/06/21 UPI-ASHUTOSH BANERJEE-8436923066@PAYTM- 0000116506647992 14/06/21 3,000.00 40,392.11

SBIN0001753-116506647992-NA

14/06/21 UPI-XXXXXX9738-SBIN0016920-116510961551- 0000116510961551 14/06/21 3,334.00 37,058.11

NA

15/06/21 UPI-PAYTM RECHARGE OR BI- 0000116646309477 15/06/21 399.00 36,659.11

PAYBIL3066@PAYT5@PAY

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:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

17/06/21 UPI-XXXXXX2908-ICIC0002714-116883273543- 0000116883273543 17/06/21 1,520.00 35,139.11

NA

19/06/21 UPI-MRIDULA BHATTACHERJE-9038381656@PAYT 0000117036279882 19/06/21 1,506.00 36,645.11

M-HDFC0000712-117036279882-NA

19/06/21 UPI-KALYAN KUMAR DAS-8910571577@PAYTM-SB 0000117038798003 19/06/21 800.00 35,845.11

IN0017370-117038798003-NA

20/06/21 UPI-XXXXXX9738-SBIN0016920-117158894923- 0000117158894923 20/06/21 397.00 35,448.11

NA

20/06/21 POS 512967XXXXXX4570 PAY*ZOMATO COM 0000117131025086 20/06/21 466.80 34,981.31

21/06/21 IMPS-117206044745-MYNTRA DESIGNS PRIVA-H 0000117206044745 21/06/21 974.00 35,955.31

DFC-XXXXXXXX9002-B9BCAJI9SNE172000025460001

21/06/21 UPI-XXXXXX9738-SBIN0016920-117284211228- 0000117284211228 21/06/21 470.00 35,485.31

NA

21/06/21 NWD-512967XXXXXX4570-SACWG588-BARRACKPOR 0000117216008167 21/06/21 1,500.00 33,985.31

21/06/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000117291493460 21/06/21 120.00 33,865.31

-PYTM0123456-117291493460-OID14017984670

@PAY

21/06/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000117291500910 21/06/21 120.00 33,985.31

-PYTM0123456-117291500910-EXPRESS

21/06/21 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000117291563759 21/06/21 49.00 33,936.31

M-PYTM0123456-117291563759-OID1398576598

6@PAY

22/06/21 UPI-XXXXXX9738-SBIN0016920-117310762633- 0000117310762633 22/06/21 1,400.00 32,536.31

NA

22/06/21 UPI-SANGITA DAS CHATTERJ-9051400057@PAYT 0000117319155691 22/06/21 500.00 33,036.31

M-HDFC0000712-117319155691-NA

23/06/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000117434773463 23/06/21 200.00 33,236.31

-SBIN0001797-117434773463-NA

25/06/21 IMPS-117602030818-MYNTRA DESIGNS PRIVA-HDFC- 0000117602030818 25/06/21 1,394.00 34,630.31

XXXXXXXX9002-SENWZHJIQWE175000328060001

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:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

25/06/21 UPI-DEBASISH DAS-9051400056@PAYTM-CITI00 0000117600417940 25/06/21 450.00 34,180.31

00001-117600417940-NA

26/06/21 UPI-DEBASISH DAS-9051400056@PAYTM-CITI00 0000117722540149 26/06/21 2,126.00 32,054.31

00001-117722540149-NA

26/06/21 UPI-NARAYAN MONDAL-9903944926@PAYTM-UTI 0000117722880994 26/06/21 5,500.00 37,554.31

B0002880-117722880994-NA

26/06/21 UPI-BIJAY MALLAH-8961338936@PAYTM-SBIN0 0000117724830936 26/06/21 450.00 37,104.31

015957-117724830936-NA

28/06/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000117961603044 28/06/21 2,000.00 39,104.31

-SBIN0001797-117961603044-NA

28/06/21 IMPS-117913389967-DEBASISH DAS-HDFC-XXX 0000117913389967 28/06/21 6,000.00 45,104.31

XXX0337-

28/06/21 UPI-XXXXXX9738-SBIN0016920-117964948759- 0000117964948759 28/06/21 3,800.00 41,304.31

NA

28/06/21 EAW-512967XXXXXX4570-CPRH4360-BARRACKPUR 0000000000004983 28/06/21 4,500.00 36,804.31

29/06/21 INSTA LOAN0000000000070157900 0000262582000000 29/06/21 10,000.00 46,804.31

29/06/21 UPI-XXXXXX2908-ICIC0002714-118084126712- 0000118084126712 29/06/21 15,251.00 31,553.31

NA

29/06/21 IMPS-118013462894-PRALOYJITROY-HDFC-XXXX 0000118013462894 29/06/21 18,000.00 49,553.31

XXXXXXX5337-

29/06/21 UPI-XXXXXX6931-ICIC0000312-118091326479- 0000118091326479 29/06/21 10,763.00 38,790.31

NA

29/06/21 UPI-NARAYAN MONDAL-9903944926@PAYTM-UTI 0000118092249090 29/06/21 3,100.00 35,690.31

B0002880-118092249090-NA

29/06/21 UPI-XXXXXX1429-PUNB0164620-118092661251- 0000118092661251 29/06/21 500.00 35,190.31

NA

29/06/21 UPI-NARAYAN MONDAL-9903944926@PAYTM-UTI 0000118092828997 29/06/21 2,000.00 37,190.31

B0002880-118092828997-NA

29/06/21 UPI-XXXXXX1429-PUNB0164620-118092848109-NA 0000118092848109 29/06/21 1,000.00 36,190.31

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:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

30/06/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000118115532952 30/06/21 1,000.00 37,190.31
-SBIN0001797-118115532952-NA

30/06/21 UPI-MRIDULA BHATTACHERJE-9038381656@PAYT 0000118117695051 30/06/21 1,000.00 38,190.31

M-HDFC0000712-118117695051-NA

30/06/21 EAW-512967XXXXXX4570-CPRH4360-BARRACKPUR 0000000000005287 30/06/21 2,000.00 36,190.31

30/06/21 UPI-PRASAN DAS-8296971521@YBL-PUNB016462 0000118123476122 30/06/21 10.00 36,180.31

0-118123476122-NA

30/06/21 UPI-ASHUTOSH BANERJEE-8436923066@PAYTM- 0000118130345344 30/06/21 3,000.00 39,180.31

SBIN0001753-118130345344-NA

30/06/21 SALARY FOR JUN21 0000652482001139 30/06/21 25,652.00 64,832.31

30/06/21 UPI-SANGITA DAS CHATTERJ-9051400057@PAYT 0000118132633268 30/06/21 2,000.00 66,832.31

M-HDFC0000712-118132633268-NA

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 658.00 67,490.31

01/07/21 UPI-XXXXXX6931-ICIC0000312-118236728645- 0000118236728645 01/07/21 1,500.00 65,990.31

NA

01/07/21 UPI-CHITRA MUKHERJEE-9874056006@PAYTM-ICI 0000118236736910 01/07/21 4,000.00 61,990.31

C0001605-118236736910-NA

01/07/21 IB BILLPAY DR-HDFCVE-489377XXXXXX9751 IB01083146858587 01/07/21 1,864.00 60,126.31

01/07/21 POS 512967XXXXXX4570 TRAFFIC GASTROPU 0000000000903620 01/07/21 1,181.00 58,945.31

01/07/21 UPI-XXXXXX1429-PUNB0164620-118248380569- 0000118248380569 01/07/21 2,000.00 56,945.31

NA

01/07/21 UPI-XXXXXX1393-SBIN0001797-118248401256- 0000118248401256 01/07/21 500.00 56,445.31

NA

01/07/21 POS 512967XXXXXX4570 K S MULTI SOLUTI 0000000000001139 01/07/21 700.00 55,745.31

01/07/21 UPI-INDIAN OIL PETROL PU-Q34906625@YBL-Y 0000118252170281 01/07/21 1,000.00 54,745.31

ESB0YBLUPI-118252170281-NA

01/07/21 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000118262256988 01/07/21 49.00 54,696.31

M-PYTM0123456-118262256988-OID1412086950

6@PAY

01/07/21 IMPS-118223734866-DEBASISH DAS-HDFC-XXX 0000118223734866 01/07/21 13,000.00 67,696.31

XXX0337-

01/07/21 UPI-XXXXXX2908-ICIC0002714-118263001382- NA 0000118263001382 01/07/21 10,000.00 57,696.31

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

02/07/21 CC 000434677XXXXXX9973 AUTOPAY SI-TAD 0000000354063803 02/07/21 3,064.74 54,631.57

02/07/21 UPI-BEWAKOOF-BEWAKOOF1@PAYTM-PYTM0123456 0000118366218903 02/07/21 1,161.00 53,470.57

-118366218903-PAY FOR BEWAKOOF

02/07/21 UPI-XXXXXX9738-SBIN0016920-118366666656- 0000118366666656 02/07/21 1,440.00 52,030.57

NA

02/07/21 UPI-SUBIR NANDI-NANDI7903@YBL-PUNB014141 0000118364913478 02/07/21 3,000.00 55,030.57

0-118364913478-PAYMENT FROM PHONE

02/07/21 UPI-MRIDULA BHATTACHERJE-9038381656@PAYT 0000118371053131 02/07/21 1,500.00 53,530.57

M-HDFC0000712-118371053131-NA

03/07/21 POS 512967XXXXXX4570 ZOMATO 0000118433036220 03/07/21 221.80 53,308.77

03/07/21 NWD-512967XXXXXX4570-P2012020-KOLKATA N 0000118416217128 03/07/21 4,000.00 49,308.77

ORT

03/07/21 IMPS-118421583745-OMKARPRINTERS-HDFC-XXX 0000118421583745 03/07/21 5,000.00 54,308.77

XXXXXXXX8889-OMKARPRINTERSICHAPUR

04/07/21 UPI-RAJESH KUMAR UPADHYA-9831033204@YBL- 0000118528591888 04/07/21 1,600.00 52,708.77

UTIB0001488-118528591888-NA

04/07/21 UPI-XXXXXX1429-PUNB0164620-118534100343- 0000118534100343 04/07/21 1,000.00 51,708.77

NA

04/07/21 IMPS-118516287566-TANIMA BASU-HDFC-XXXXX 0000118516287566 04/07/21 3,000.00 54,708.77

XXXXXX2994- DEPOSIT TRANSFER

05/07/21 ACH D- SBIMF 05072021 CAMS-590780328005 0000008109708186 05/07/21 500.00 54,208.77

05/07/21 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000118653720459 05/07/21 1,224.00 52,984.77

118653720459-PAYMENT FOR ML0585

05/07/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000118656639803 05/07/21 6,000.00 58,984.77

-SBIN0001797-118656639803-NA

05/07/21 UPI-XXXXXX2908-ICIC0002714-118656665995- 0000118656665995 05/07/21 6,000.00 52,984.77

NA

05/07/21 NWD-512967XXXXXX4570-00029175-PARGANAS 0000118613026474 05/07/21 1,500.00 51,484.77

05/07/21 UPI-ASHUTOSH BANERJEE-8436923066@PAYTM- 0000118660506404 05/07/21 1,800.00 53,284.77

SBIN0001753-118660506404-NA

05/07/21 UPI-TANMAY PAL-TP7908814101@PAYTM- 0000118661347947 05/07/21 1.00 53,285.77

SBIN0003242-118661347947-NA

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

05/07/21 UPI-TANMAY PAL-TP7908814101@PAYTM-SBIN0 0000118661366490 05/07/21 5,000.00 58,285.77

003242-118661366490-NA

05/07/21 UPI-RAJESH KUMAR UPADHYA-9831033204@YBL- 0000118661382164 05/07/21 5,000.00 53,285.77

UTIB0001488-118661382164-NA

05/07/21 UPI-AJIO-PAYTM-53946219@PAYTM-PYTM012345 0000118664970481 05/07/21 868.00 52,417.77

6-118664970481-UPI

05/07/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000118665161016 05/07/21 868.00 53,285.77

-SBIN0001797-118665161016-NA

05/07/21 UPI-XXXXXX7152-HDFC0000712-118675282255- 0000118675282255 05/07/21 5,000.00 48,285.77

NA

05/07/21 IMPS-118623632343-OMKARPRINTERS-HDFC-XXX 0000118623632343 05/07/21 5,000.00 53,285.77

XXXXXXXX8889-OMKARPRINTERSICHAPUR

06/07/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000118781229774 06/07/21 4,000.00 49,285.77

4707-118781229774-NA

06/07/21 UPI-ASHUTOSH BANERJEE-8436923066@PAYTM- 0000118786766484 06/07/21 2,000.00 51,285.77

SBIN0001753-118786766484-NA

06/07/21 UPI-XXXXXX9738-SBIN0016920-118797649906- 0000118797649906 06/07/21 1,200.00 50,085.77

NA

06/07/21 UPI-RAJESH KUMAR UPADHYA-9831033204@AXL- 0000118766167317 06/07/21 3,000.00 53,085.77

UTIB0001488-118766167317-PAYMENT FROM PH

ONE

07/07/21 EMI 7392557 CHQ S73925570191 072173925 000000000000000 07/07/21 2,203.00 50,882.77

57

07/07/21 UPI-XXXXXX2908-ICIC0002714-118821363662-NA 0000118821363662 07/07/21 2,500.00 48,382.77

08/07/21 UPI-ASHUTOSH BANERJEE-8436923066@PAYTM- 0000118948095943 08/07/21 2,300.00 50,682.77

SBIN0001753-118948095943-NA

08/07/21 UPI-XXXXXX9738-SBIN0016920-118948797010-NA 0000118948797010 08/07/21 1,204.00 49,478.77

08/07/21 IMPS-118913020118-ZUDE ENTERPRISE-HDFC-X 0000118913020118 08/07/21 1.00 49,479.77

XXXXXXX0289-

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

08/07/21 IMPS-118913022201-ZUDE ENTERPRISE-HDFC-X 0000118913022201 08/07/21 6,000.00 55,479.77
XXXXXXX0289-

08/07/21 POS 512967XXXXXX4570 IBIBO GROUP PRIV 0000118936036313 08/07/21 2,776.00 52,703.77

08/07/21 IMPS-118920177445-SUBIR NANDI-HDFC-XXXXX 0000118920177445 08/07/21 2,000.00 54,703.77

XXXXX2987-OK

08/07/21 UPI-MANISHA HALDER-9831764435@PAYTM-HDFC 0000118963974578 08/07/21 10.00 54,693.77

0000712-118963974578-NA

09/07/21 NEFT CR-HSBC0560002-MYNTRA DESIGNS PRIVA HSBCN21190055531 09/07/21 832.00 55,525.77

TE LIMITED-BARNALIROY-HSBCN21190055531

09/07/21 UPI-XXXXXX1429-PUNB0164620-119093623494- 0000119093623494 09/07/21 1,000.00 54,525.77

NA

09/07/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000119094714305 09/07/21 500.00 54,025.77

4707-119094714305-NA

09/07/21 UPI-XXXXXX1429-PUNB0164620-119094733584- 0000119094733584 09/07/21 500.00 53,525.77

NA

09/07/21 UPI-XXXXXX8778-SBIN0001722-119096338130- 0000119096338130 09/07/21 2,500.00 51,025.77

NA

10/07/21 IMPS-119114279938-TANIMA BASU-HDFC-XXXXX 0000119114279938 10/07/21 1,000.00 52,025.77

XXXXXX2994- DEPOSIT TRANSFER

10/07/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000119113995601 10/07/21 2,000.00 54,025.77

-SBIN0001797-119113995601-NA

10/07/21 UPI-RAJESH KUMAR UPADHYA-9831033204@YBL- 0000119114323441 10/07/21 1,500.00 52,525.77

UTIB0001488-119114323441-NA

10/07/21 IMPS-119117290408-DEBASISH DAS-HDFC-XXX 0000119117290408 10/07/21 1,000.00 53,525.77

XXX0337-

10/07/21 POS 512967XXXXXX4570 ZOMATO GURGAON 0000000000804513 10/07/21 96.33 53,429.44

10/07/21 UPI-SUMITA BOSE-SUMITALLBOSE49915@OKHDFC 0000119151669163 10/07/21 4,000.00 57,429.44

BANK-HDFC0000712-119151669163-UPI

10/07/21 UPI-XXXXXX4887-INDB0000382-119119058099-NA 0000119119058099 10/07/21 5,200.00 52,229.44

10/07/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000119125629621 10/07/21 199.00 52,030.44

M-PYTM0123456-119125629621-OID14255617467@PAY

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

10/07/21 UPI-ASHUTOSH BANERJEE-8436923066@PAYTM- 0000119127051022 10/07/21 500.00 52,530.44

SBIN0003071-119127051022-NA

11/07/21 UPI-SUSANTA DAS-SUSANTA7123061@YBL-SBIN 0000119238872659 11/07/21 2,500.00 55,030.44

0014091-119238872659-PAYMENT FROM PHONE

11/07/21 UPI-XXXXXX9738-SBIN0016920-119244071687- 0000119244071687 11/07/21 629.00 54,401.44

NA

11/07/21 UPI-SUMITA BOSE-8420041396@PAYTM-HDFC000 0000119251196241 11/07/21 4,000.00 50,401.44

0712-119251196241-NA

12/07/21 IMPS-119314322784-MYNTRA DESIGNS PRIVA-H 0000119314322784 12/07/21 629.00 51,030.44

DFC-XXXXXXXX9002-QBFD0SLMEC

13/07/21 UPI-BEWAKOOF-BEWAKOOF1@PAYTM-PYTM0123456 0000119489082660 13/07/21 1,062.00 52,092.44

-119489082660-EXPRESS

13/07/21 UPI-XXXXXX1393-SBIN0001797-119497681342- 0000119497681342 13/07/21 1,300.00 50,792.44

NA

14/07/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000119520959378 14/07/21 1,000.00 49,792.44

4707-119520959378-NA

14/07/21 IMPS-119516804277-PRALOYJITROY-HDFC-XXXX 0000119516804277 14/07/21 30,000.00 79,792.44

XXXXXXX5337-

14/07/21 UPI-XXXXXX4887-INDB0000382-119535642703- 0000119535642703 14/07/21 28,000.00 51,792.44

NA

15/07/21 IMPS-119609603106-PRALOYJITROY-HDFC-XXXX 0000119609603106 15/07/21 6,500.00 58,292.44

XXXXXXX5337-

15/07/21 IMPS-119609197110-SN-HDFC-XXXXXXXXXX2987 0000119609197110 15/07/21 2,700.00 55,592.44

-OK

15/07/21 UPI-XXXXXX9738-SBIN0016920-119661438264- 0000119661438264 15/07/21 319.00 55,273.44

NA

15/07/21 IMPS-119618295268-PRALOYJITROY-HDFC-XXXX 0000119618295268 15/07/21 17,000.00 72,273.44

XXXXXXX5337-

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

15/07/21 UPI-XXXXXX4887-INDB0000382-119668126331- 0000119668126331 15/07/21 15,000.00 57,273.44
NA

15/07/21 UPI-SANGITA DAS CHATTERJ-9051400057@PAYT 0000119669693479 15/07/21 700.00 57,973.44

M-HDFC0000712-119669693479-NA

15/07/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000119669712782 15/07/21 300.00 58,273.44

-SBIN0001797-119669712782-NA

15/07/21 UPI-XXXXXX1429-PUNB0164620-119674467075- 0000119674467075 15/07/21 2,000.00 56,273.44

NA

16/07/21 IMPS-119714145104-MYNTRA DESIGNS PRIVA-H 0000119714145104 16/07/21 498.00 56,771.44

DFC-XXXXXXXX9002-78ISNP26EQ

16/07/21 NWD-512967XXXXXX4570-SACWG588-BARRACKPOR 0000119715000332 16/07/21 2,000.00 54,771.44

16/07/21 UPI-XXXXXX9738-SBIN0016920-119792722877- 0000119792722877 16/07/21 1,100.00 53,671.44

NA

16/07/21 UPI-BP PETROL PUMP HARI-Q68166578@YBL-Y 0000119796274632 16/07/21 1,000.00 52,671.44

ESB0YBLUPI-119796274632-NA

16/07/21 UPI-XXXXXX1393-SBIN0001797-119798263107- 0000119798263107 16/07/21 1.00 52,670.44

NA

16/07/21 IMPS-119719537035-DEBASISH DAS-HDFC-XXX 0000119719537035 16/07/21 850.00 53,520.44

XXX0337-

17/07/21 UPI-RINTU BISWAS-7872700020@PAYTM-PUNB00 0000119822456564 17/07/21 1,000.00 52,520.44

22120-119822456564-NA

18/07/21 UPI-SUBIR NANDI-SUBIR96811@YBL-HDFC00000 0000119983669158 18/07/21 3,000.00 55,520.44

40-119983669158-PAYMENT FROM PHONE

18/07/21 UPI-XXXXXX9738-SBIN0016920-119948219612- 0000119948219612 18/07/21 499.00 55,021.44

NA

18/07/21 UPI-XXXXXX4887-INDB0000382-119948286911- 0000119948286911 18/07/21 1,000.00 54,021.44

NA

18/07/21 UPI-DEBASISH DAS-9051400056@PAYTM-CITI00 0000119949616531 18/07/21 2,500.00 51,521.44

00001-119949616531-NA

18/07/21 IMPS-119915266130-MYNTRA DESIGNS PRIVA-H 0000119915266130 18/07/21 319.00 51,840.44

DFC-XXXXXXXX9002-DBF6HZV2R9

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

19/07/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000120075118026 19/07/21 2,000.00 49,840.44
4707-120075118026-NA

20/07/21 UPI-RAJESH KUMAR UPADHYA-9831033204@YBL- 0000120114794663 20/07/21 3,000.00 46,840.44

UTIB0001488-120114794663-NA

20/07/21 IMPS-120118671896-DEBASISH DAS-HDFC-XXX 0000120118671896 20/07/21 12,000.00 58,840.44

XXX0337-

20/07/21 UPI-SIPRA DE-PAYTM-51496315@PAYTM-PYTM01 0000120116592064 20/07/21 1.00 58,839.44

23456-120116592064-OID202107201809240

20/07/21 UPI-PRALOYJIT ROY-7003161816@PAYTM-UTIB0 0000120120886950 20/07/21 1,500.00 57,339.44

001488-120120886950-NA

20/07/21 UPI-RAJESH KUMAR UPADHYA-9831033204@YBL- 0000120123928198 20/07/21 1,500.00 55,839.44

UTIB0001488-120123928198-NA

21/07/21 UPI-RAJESH KUMAR UPADHYA-9831033204@AXL- 0000120276946740 21/07/21 2,000.00 57,839.44

UTIB0001488-120276946740-PAYMENT FROM PH

ONE

21/07/21 UPI-XXXXXX1393-SBIN0001797-120243156932- 0000120243156932 21/07/21 10.00 57,829.44

NA

21/07/21 UPI-XXXXXX9738-SBIN0016920-120243253436- 0000120243253436 21/07/21 413.00 57,416.44

NA

21/07/21 UPI-PRALOYJIT ROY-7003161816@PAYTM-UTIB0 0000120248494782 21/07/21 10.00 57,406.44

001488-120248494782-NA

23/07/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000120485189017 23/07/21 399.00 57,007.44

M-PYTM0123456-120485189017-OID1440776173

0@PAY

23/07/21 POS 512967XXXXXX4570 FLIPKART PAYMENT 0000000000138625 23/07/21 268.00 56,739.44

23/07/21 UPI-RINTU BISWAS-7872700020@PAYTM-PUNB00 0000120402330127 23/07/21 2,000.00 54,739.44

22120-120402330127-NA

23/07/21 NWD-512967XXXXXX4570-SACWG588-BARRACKPOR 0000120417001100 23/07/21 3,000.00 51,739.44

24/07/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000120517703649 24/07/21 599.00 51,140.44

M-PYTM0123456-120517703649-OID1441568347

6@PAY

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

25/07/21 POS 512967XXXXXX4570 ZOMATO 0000000000589434 25/07/21 292.85 50,847.59

26/07/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000120779932786 26/07/21 399.00 50,448.59

M-PYTM0123456-120779932786-OID1443780529

5@PAY

26/07/21 POS REF 512967******4570-07/24 IBIBOGRO5 000000000000000 26/07/21 2,766.76 53,215.35

26/07/21 UPI-BIJAY MALLAH-8961338936@PAYTM-SBIN0 0000120700475959 26/07/21 299.00 52,916.35

015957-120700475959-NA

27/07/21 POS 512967XXXXXX4570 FLIPKART PAYMENT 0000000000674325 27/07/21 999.00 51,917.35

27/07/21 UPI-XXXXXX1393-SBIN0001797-120817942821- 0000120817942821 27/07/21 5,000.00 46,917.35

NA

27/07/21 UPI-RAJESH KUMAR UPADHYA-9831033204@AXL- 0000120804351447 27/07/21 2,000.00 48,917.35

UTIB0001488-120804351447-PAYMENT FROM PH

ONE

28/07/21 INSTA LOAN0000000000071209668 0000379636000000 28/07/21 30,000.00 78,917.35

28/07/21 UPI-PRALOYJIT ROY-7003161816@PAYTM-UTIB0 0000120938231413 28/07/21 5,000.00 73,917.35

001488-120938231413-NA

28/07/21 UPI-XXXXXX1393-SBIN0001797-120939695325- 0000120939695325 28/07/21 5,000.00 68,917.35

NA

28/07/21 UPI-DEBASISH DAS-9051400056@PAYTM-CITI00 0000120939722494 28/07/21 12,000.00 56,917.35

00001-120939722494-NA

28/07/21 UPI-PRALOYJIT ROY-7003161816@PAYTM-UTIB0 0000120939800546 28/07/21 3,000.00 53,917.35

001488-120939800546-NA

28/07/21 UPI-XXXXXX1429-PUNB0164500-120942491578- 0000120942491578 28/07/21 1,000.00 52,917.35

NA

28/07/21 UPI-XXXXXX4887-INDB0000382-120959876166- 0000120959876166 28/07/21 10.00 52,907.35

NA

28/07/21 UPI-JITESH KUMAR-JITESH74GEETA@OKHDFCBAN 0000120950574897 28/07/21 4,000.00 56,907.35

K-FDRL0001304-120950574897-UPI

28/07/21 UPI-XXXXXX1393-SBIN0001797-120964218598- 0000120964218598 28/07/21 2,100.00 54,807.35

NA

28/07/21 UPI-DEBASISH DAS-9051400056@PAYTM-CITI00 0000120964785716 28/07/21 1,970.00 52,837.35

00001-120964785716-NA

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

29/07/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000121070004849 29/07/21 399.00 52,438.35
M-PYTM0123456-121070004849-OID1447749436

6@PAY

29/07/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000121072149466 29/07/21 4,200.00 56,638.35

-SBIN0001797-121072149466-NA

29/07/21 UPI-DEBASISH DAS-9051400056@PAYTM-CITI00 0000121072181484 29/07/21 4,200.00 52,438.35

00001-121072181484-NA

29/07/21 IMPS-121013993323-DEBASISH DAS-HDFC-XXX 0000121013993323 29/07/21 200.00 52,638.35

XXX0337-

29/07/21 IMPS-121020591736-PRONABENDU MUKHERJEE-H 0000121020591736 29/07/21 7,000.00 59,638.35

DFC-XXXXXXXX2908-TRANSFER

29/07/21 UPI-XXXXXX1393-SBIN0001797-121090605541- 0000121090605541 29/07/21 6,000.00 53,638.35

NA

30/07/21 IMPS-121109842303-TANIMA BASU-HDFC-XXXXX 0000121109842303 30/07/21 1,000.00 54,638.35

XXXXXX2994- DEPOSIT TRANSFER

30/07/21 UPI-XXXXXX1393-SBIN0001797-121100910233- 0000121100910233 30/07/21 600.00 54,038.35

NA

30/07/21 UPI-XXXXXX1393-SBIN0001797-121102276258- 0000121102276258 30/07/21 1,500.00 52,538.35

NA

30/07/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000121103237388 30/07/21 1,000.00 53,538.35

-SBIN0001797-121103237388-NA

30/07/21 UPI-JINAGA PURUSOTTAM-7278433709@YBL-BDB 0000121184078278 30/07/21 5,000.00 58,538.35

L0001495-121184078278-PAYMENT FROM PHONE

30/07/21 UPI-PRALOYJIT ROY-7003161816@PAYTM-UTIB0 0000121106422572 30/07/21 4,000.00 54,538.35

001488-121106422572-NA

30/07/21 UPI-NARAYAN MONDAL-PAYTM-34620105@PAYTM 0000121122786279 30/07/21 3,137.00 51,401.35

-PYTM0123456-121122786279-OID20210730201

0480

30/07/21 IMPS-121120121003-DEBASISH DAS-HDFC-XXX 0000121120121003 30/07/21 1,000.00 52,401.35

XXX0337-

30/07/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000121127327500 30/07/21 400.00 52,801.35

-SBIN0001797-121127327500-NA

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

30/07/21 UPI-PRALOYJIT ROY-PAYTM-64922282@PAYTM-P 0000121127358566 30/07/21 10.00 52,791.35
YTM0123456-121127358566-OID2021073021525

10

30/07/21 SALARY FOR JUL21 0000675429701304 30/07/21 26,586.00 79,377.35

30/07/21 UPI-PRALOYJIT ROY-7003161816@PAYTM-UTIB0 0000121127702415 30/07/21 10.00 79,387.35

001488-121127702415-NA

30/07/21 UPI-PRALOYJIT ROY-PAYTM-64922282@PAYTM-P 0000121127813716 30/07/21 50.00 79,337.35

YTM0123456-121127813716-OID2021073022070

20

30/07/21 UPI-XXXXXX2908-ICIC0002714-121128355632- 0000121128355632 30/07/21 3,000.00 76,337.35

NA

30/07/21 UPI-PRALOYJIT ROY-PRALOYJITROY@YBL-UTIB0 0000121128647108 30/07/21 10.00 76,327.35

001488-121128647108-NA

31/07/21 UPI-SANGITA DAS CHATTERJ-9051400057@PAYT 0000121239512860 31/07/21 400.00 76,727.35

M-HDFC0000712-121239512860-NA

31/07/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000121240671420 31/07/21 500.00 77,227.35

-SBIN0001797-121240671420-NA

31/07/21 UPI-PRALOYJIT ROY-PAYTM-64922282@PAYTM-P 0000121256028198 31/07/21 1,000.00 76,227.35

YTM0123456-121256028198-OID2021073118391

40

31/07/21 UPI-XXXXXX1429-PUNB0164500-121257134626- 0000121257134626 31/07/21 1,000.00 75,227.35

NA

31/07/21 UPI-SUMITA BOSE-SUMITALLBOSE49915@OKHDFC 0000121286625644 31/07/21 1.00 75,228.35

BANK-HDFC0000712-121286625644-UPI

31/07/21 UPI-XXXXXX6444-SBIN0017370-121265160943- 0000121265160943 31/07/21 1,200.00 74,028.35

NA

31/07/21 UPI-SUMITA BOSE-SUMITALLBOSE49915@OKHDFC 0000121286650303 31/07/21 5,000.00 79,028.35

BANK-HDFC0000712-121286650303-UPI

01/08/21 CC 000434677XXXXXX9973 AUTOPAY SI-TAD 0000000361182023 01/08/21 3,064.74 75,963.61

01/08/21 IB BILLPAY DR-HDFCVE-489377XXXXXX9751 IB01084443366617 01/08/21 3,650.00 72,313.61

01/08/21 UPI-XXXXXX4887-INDB0000382-121374288876- 0000121374288876 01/08/21 160.00 72,153.61

NA

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

01/08/21 POS 512967XXXXXX4570 ZOMATO GURGAON 0000000000753584 01/08/21 234.04 71,919.57

01/08/21 POS 512967XXXXXX4570 ZOMATO LTD. 0000000000339761 01/08/21 461.00 71,458.57

01/08/21 UPI-XXXXXX2908-ICIC0002714-121302567584- 0000121302567584 01/08/21 2,000.00 69,458.57

NA

02/08/21 UPI-MRIDULA BHATTACHERJE-9038381656@PAYT 0000121413348011 02/08/21 445.00 69,903.57

M-HDFC0000712-121413348011-NA

02/08/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000121421778768 02/08/21 2,000.00 71,903.57

-SBIN0001797-121421778768-NA

02/08/21 UPI-XXXXXX1429-PUNB0164500-121422129788- 0000121422129788 02/08/21 1,500.00 70,403.57

NA

02/08/21 UPI-ABDUL BAKE KHAN-9874056006@PAYTM-ICI 0000121428258193 02/08/21 2,000.00 68,403.57

C0001605-121428258193-NA

02/08/21 UPI-MOU 0000121411147816 02/08/21 5,000.00 73,403.57

BRAHMA-MOUBRAHMA26@OKHDFCBANK-HD

FC0000712-121411147816-UPI

02/08/21 UPI-PRALOYJIT ROY-PAYTM-64922282@PAYTM-P 0000121431887108 02/08/21 2,000.00 71,403.57

YTM0123456-121431887108-OID2021080220260

00

02/08/21 UPI-SUMITA BOSE-8420041396@PAYTM-HDFC000 0000121431914632 02/08/21 2,000.00 69,403.57

0712-121431914632-NA

03/08/21 UPI-JITESH KUMAR-JITESH74GEETA@OKHDFCBAN 0000121516970857 03/08/21 2,000.00 71,403.57

K-FDRL0001304-121516970857-UPI

03/08/21 POS 512967XXXXXX4570 RELIANCE, 0000000000004599 03/08/21 586.00 70,817.57

03/08/21 NWD-512967XXXXXX4570-SACWG588-BARRACKPOR 0000121518002561 03/08/21 1,500.00 69,317.57

03/08/21 UPI-SANGITA DAS CHATTERJ-9051400057@PAYT 0000121562044022 03/08/21 293.00 69,610.57

M-HDFC0000712-121562044022-NA

03/08/21 UPI-ABDUL BAKE KHAN-9874056006@PAYTM-ICI 0000121564392925 03/08/21 2,000.00 67,610.57

C0001605-121564392925-NA

04/08/21 UPI-XXXXXX6444-SBIN0017370-121677552095- 0000121677552095 04/08/21 2,000.00 65,610.57

NA

04/08/21 UPI-XXXXXX1429-PUNB0164500-121699715097- NA 0000121699715097 04/08/21 500.00 65,110.57

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

04/08/21 REV-UPI-50100206537254-8481018990@PAYTM- 0000121699715097 04/08/21 500.00 65,610.57

121699715097-NA

04/08/21 UPI-XXXXXX1429-PUNB0164500-121699748290- 0000121699748290 04/08/21 500.00 65,110.57

NA

04/08/21 REV-UPI-50100206537254-8481018990@PAYTM- 0000121699748290 04/08/21 500.00 65,610.57

121699748290-NA

04/08/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000121601202356 04/08/21 400.00 65,210.57

4707-121601202356-NA

04/08/21 UPI-MANISHA HALDER-MANISHAHALDER491@OKHD 0000121639078980 04/08/21 2,500.00 67,710.57

FCBANK-HDFC0000712-121639078980-UPI

04/08/21 UPI-XXXXXX2908-ICIC0002714-121602576058- 0000121602576058 04/08/21 2,000.00 65,710.57

NA

05/08/21 ACH D- SBIMF 05082021 CAMS-590780339169 0000008098560217 05/08/21 500.00 65,210.57

05/08/21 IMPS-121712813547-TANIMA BASU-HDFC-XXXXX 0000121712813547 05/08/21 2,000.00 67,210.57

XXXXXX2994- DEPOSIT TRANSFER

05/08/21 UPI-RINTU BISWAS-7872700020@PAYTM-PUNB00 0000121718230821 05/08/21 2,500.00 64,710.57

22120-121718230821-NA

05/08/21 IMPS-121713127753-PRALOYJITROY-HDFC-XXXX 0000121713127753 05/08/21 500.00 65,210.57

XXXXXXX5337-

05/08/21 POS 512967XXXXXX4570 RELIANCE, 0000000000016659 05/08/21 1,300.70 63,909.87

06/08/21 IMPS-121817045108-TANIMA BASU-HDFC-XXXXX 0000121817045108 06/08/21 400.00 64,309.87

XXXXXX2994- DEPOSIT TRANSFER

06/08/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000121862543828 06/08/21 400.00 63,909.87

4707-121862543828-NA

07/08/21 POS 512967XXXXXX4570 ZOMATO LTD. 0000000000392693 07/08/21 241.12 63,668.75

07/08/21 EMI 7392557 CHQ S73925570201 082173925 000000000000000 07/08/21 2,203.00 61,465.75

57

09/08/21 UPI-PRALOYJIT ROY-7003161816@PAYTM-UTIB0 0000122154724286 09/08/21 2,500.00 63,965.75

001488-122154724286-NA

09/08/21 UPI-XXXXXX9738-SBIN0016920-122155903493- 0000122155903493 09/08/21 2,100.00 61,865.75

NA

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

09/08/21 UPI-RINTU BISWAS-7872700020@PAYTM-PUNB00 0000122157877294 09/08/21 400.00 61,465.75
22120-122157877294-NA

10/08/21 UPI-SUMITA BOSE-8420041396@PAYTM-HDFC000 0000122282395315 10/08/21 3,000.00 58,465.75

0712-122282395315-NA

10/08/21 IMPS-122214660526-TANIMA BASU-HDFC-XXXXX 0000122214660526 10/08/21 300.00 58,765.75

XXXXXX2994- DEPOSIT TRANSFER

10/08/21 IMPS-122220728902-TANIMA BASU-HDFC-XXXXX 0000122220728902 10/08/21 25,000.00 83,765.75

XXXXXX2994- DEPOSIT TRANSFER

10/08/21 UPI-XXXXXX4887-INDB0000382-122209878646- 0000122209878646 10/08/21 16,800.00 66,965.75

NA

10/08/21 UPI-PRALOYJIT ROY-PAYTM-64922282@PAYTM-P 0000122210065161 10/08/21 2,000.00 64,965.75

YTM0123456-122210065161-OID2021081020361

10

11/08/21 UPI-XXXXXX9738-SBIN0016920-122318169348- 0000122318169348 11/08/21 2,106.00 62,859.75

NA

11/08/21 POS 512967XXXXXX4570 FLIPKART PAYMENT 0000000000234053 11/08/21 479.00 62,380.75

11/08/21 IMPS-122313813119-TANIMA BASU-HDFC-XXXXX 0000122313813119 11/08/21 608.00 62,988.75

XXXXXX2994- DEPOSIT TRANSFER

11/08/21 POS 512967XXXXXX4570 FLIPKART INTERNE 0000000000317948 11/08/21 239.00 62,749.75

11/08/21 NWD-512967XXXXXX4570-SACWG588-BARRACKPOR 0000122318003637 11/08/21 1,500.00 61,249.75

12/08/21 IMPS-122410945842-TANIMA BASU-HDFC-XXXXX 0000122410945842 12/08/21 10,000.00 71,249.75

XXXXXX2994- DEPOSIT TRANSFER

12/08/21 UPI-XXXXXX1393-SBIN0001797-122457548948- 0000122457548948 12/08/21 1,450.00 69,799.75

NA

12/08/21 UPI-PRALOYJIT ROY-7003161816@PAYTM-UTIB0 0000122458510169 12/08/21 3,500.00 66,299.75

001488-122458510169-NA

12/08/21 POS 512967XXXXXX4570 PAY*ZOMATO COM 0000122458071064 12/08/21 239.50 66,060.25

13/08/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000122590458799 13/08/21 1,500.00 64,560.25

4707-122590458799-NA

13/08/21 NWD-512967XXXXXX4570-SACWG588-BARRACKPOR 0000122512003748 13/08/21 1,500.00 63,060.25

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

13/08/21 POS 512967XXXXXX4570 IBIBO GROUP PRIV 0000000000223115 13/08/21 3,216.00 59,844.25

13/08/21 UPI-JITESH KUMAR-JITESH74GEETA@OKHDFCBAN 0000122549510346 13/08/21 1,250.00 61,094.25

K-FDRL0001304-122549510346-UPI

13/08/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000122511993324 13/08/21 145.00 61,239.25

-SBIN0001797-122511993324-NA

13/08/21 UPI-PRALOYJIT ROY-7003161816@PAYTM-UTIB0 0000122512673005 13/08/21 145.00 61,094.25

001488-122512673005-NA

14/08/21 POS 512967XXXXXX4570 NEW ALPANA 0000000000506457 14/08/21 460.00 60,634.25

14/08/21 IMPS-122616022768-MYNTRA DESIGNS PRIVA-H 0000122616022768 14/08/21 2,106.00 62,740.25

DFC-XXXXXXXX9002-QBO2ZLYLYZ

16/08/21 POS 512967XXXXXX4570 MAX RETAIL DIVIS 0000000000071051 16/08/21 1,704.00 61,036.25

17/08/21 UPI-XXXXXX9738-SBIN0016920-122930899797- 0000122930899797 17/08/21 1,938.00 59,098.25

NA

17/08/21 UPI-PRALOYJIT ROY-7003161816@PAYTM-UTIB0 0000122931817941 17/08/21 700.00 59,798.25

001488-122931817941-NA

18/08/21 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000123063740602 18/08/21 799.00 58,999.25

123063740602-NA

20/08/21 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000123239119419 20/08/21 79.00 58,920.25

M-PYTM0123456-123239119419-OID1477975087

5@PAY

23/08/21 IMPS-123510418437-TANIMA BASU-HDFC-XXXXX 0000123510418437 23/08/21 1,799.00 60,719.25

XXXXXX2994- DEPOSIT TRANSFER

23/08/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000123536920905 23/08/21 149.00 60,570.25

M-PYTM0123456-123536920905-OID1480929000

0@PAY

25/08/21 UPI-BIJAY MALLAH-8961338936@PAYTM-SBIN0 0000123791634353 25/08/21 500.00 60,070.25

015957-123791634353-NA

25/08/21 UPI-XXXXXX1393-SBIN0001797-123717842277-NA 0000123717842277 25/08/21 3,500.00 56,570.25

26/08/21 UPI-RINTU BISWAS-7872700020@PAYTM-PYTM01 0000123831361485 26/08/21 300.00 56,270.25

23456-123831361485-NA

26/08/21 UPI-PRALOYJIT ROY-7003161816@PAYTM- 0000123832621665 26/08/21 4,000.00 60,270.25

UTIB0001488-123832621665-NA

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

26/08/21 UPI-XXXXXX9738-SBIN0016920-123832698274- 0000123832698274 26/08/21 3,747.00 56,523.25

NA

26/08/21 CASH DEPOSIT-XXXXXXXXXX7254-BARRACKPORE 0000000000000586 26/08/21 4,000.00 60,523.25

26/08/21 UPI-JINAGA PURUSOTTAM-7278433709@YBL-BDB 0000123892802685 26/08/21 4,500.00 65,023.25

L0001495-123892802685-PAYMENT FROM PHONE

27/08/21 UPI-PRALOYJIT ROY-PAYTM-64922282@PAYTM-P 0000123954624097 27/08/21 5,000.00 60,023.25

YTM0123456-123954624097-OID2021082706480

40

28/08/21 IMPS-124013364978-MYNTRA DESIGNS PRIVA-H 0000124013364978 28/08/21 1,286.00 61,309.25

DFC-XXXXXXXX9002-IP0HGAQVNJ

29/08/21 UPI-XXXXXX9738-SBIN0016920-124133480752- 0000124133480752 29/08/21 674.00 60,635.25

NA

29/08/21 POS 512967XXXXXX4570 ZOMATO LTD. 0000000000844038 29/08/21 259.64 60,375.61

30/08/21 UPI-SANGITA BISWAS-Q22457935@YBL-BDBL000 0000124259851967 30/08/21 1,150.00 59,225.61

1589-124259851967-NA

31/08/21 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000124394215407 31/08/21 549.00 58,676.61

124394215407-PAYMENT FOR ML0645

31/08/21 UPI-XXXXXX9738-SBIN0016920-124394848891- 0000124394848891 31/08/21 749.00 57,927.61

NA

31/08/21 CRV POS-512967******4570-0828-IBIBO GROU 000000000000000 31/08/21 3,205.98 61,133.59

01/09/21 SALARY FOR AUG21 0000698238901274 01/09/21 26,328.00 87,461.59

01/09/21 UPI-SANGITA DAS CHATTERJ-9051400057@PAYT 0000124425272947 01/09/21 1,500.00 88,961.59

M-HDFC0000712-124425272947-NA

01/09/21 UPI-PIYALI BHATTACHARYA-9804743344@YBL-H 0000124425669245 01/09/21 10.00 88,951.59

DFC0000712-124425669245-NA

01/09/21 UPI-DEBASISH DAS-9051400056@PAYTM-CITI00 0000124426550455 01/09/21 1,970.00 86,981.59

00001-124426550455-NA

01/09/21 UPI-XXXXXX2908-ICIC0002714-124426589629- 0000124426589629 01/09/21 4,000.00 82,981.59

NA

01/09/21 CC 000434677XXXXXX9973 AUTOPAY SI-TAD 0000000367808793 01/09/21 3,064.74 79,916.85

01/09/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYTM- 0000124429658973 01/09/21 51.00 79,865.85

PYTM0123456-124429658973-OID14914104859@PAY

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

01/09/21 UPI-RUPA PAIT-Q53435952@YBL-HDFC0000712- 0000124436908942 01/09/21 337.00 79,528.85

124436908942-NA

01/09/21 UPI-SANGITA DAS CHATTERJ-9051400057@PAYT 0000124436971696 01/09/21 338.00 79,866.85

M-HDFC0000712-124436971696-NA

01/09/21 UPI-RINTU BISWAS-7872700020@PAYTM-PYTM01 0000124438767050 01/09/21 850.00 79,016.85

23456-124438767050-NA

01/09/21 UPI-PETER PLATTER RESTAU-PAYTM-32814733@ 0000124449781988 01/09/21 1,926.00 77,090.85

PAYTM-PYTM0123456-124449781988-OID202109

012037560

02/09/21 UPI-RINTU BISWAS-7872700020@PAYTM-PYTM01 0000124564072216 02/09/21 200.00 77,290.85

23456-124564072216-NA

02/09/21 UPI-RUPALI NEOGI-9163285129@AXL-UCBA0001 0000124564270934 02/09/21 1,898.00 75,392.85

739-124564270934-NA

02/09/21 POS 512967XXXXXX4570 FLIPKART INTERNE 0000000000514491 02/09/21 365.00 75,027.85

02/09/21 IMPS-124516930278-DEBASISH DAS-HDFC-XXX 0000124516930278 02/09/21 4,000.00 79,027.85

XXX0337-

02/09/21 UPI-XXXXXX9738-SBIN0016920-124576757052- 0000124576757052 02/09/21 1,700.00 77,327.85

NA

02/09/21 UPI-MS MONDAL MEDICAL-Q978235889@YBL-SBI 0000124581847439 02/09/21 415.00 76,912.85

N0017370-124581847439-NA

02/09/21 IB BILLPAY DR-HDFCVE-489377XXXXXX9751 IB02200856372236 02/09/21 5,309.00 71,603.85

02/09/21 UPI-MANISHA HALDER-MANISHAHALDER491@OKHD 0000124593040714 02/09/21 3,000.00 74,603.85

FCBANK-HDFC0000712-124593040714-UPI

03/09/21 IMPS-124609976808-DEBASISH DAS-HDFC-XXX 0000124609976808 03/09/21 2,000.00 76,603.85

XXX0337-

03/09/21 IMPS-124610981880-DEBASISH DAS-HDFC-XXX 0000124610981880 03/09/21 10,000.00 86,603.85

XXX0337-

03/09/21 UPI-XXXXXX4887-INDB0000382-124699904100- 0000124699904100 03/09/21 10,000.00 76,603.85

NA

03/09/21 UPI-XXXXXX1393-SBIN0001797-124603174523- NA 0000124603174523 03/09/21 680.00 75,923.85

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

03/09/21 UPI-DEBASISH DAS-9051400056@PAYTM-CITI00 0000124604772045 03/09/21 425.00 75,498.85

00001-124604772045-NA

03/09/21 UPI-RINTU BISWAS-7872700020@PAYTM-PYTM01 0000124613455778 03/09/21 500.00 74,998.85

23456-124613455778-NA

04/09/21 POS 512967XXXXXX4570 ZOMATO LTD. 0000000000709610 04/09/21 361.01 74,637.84

05/09/21 IMPS-124815347372-MYNTRA DESIGNS PRIVA-H 0000124815347372 05/09/21 749.00 75,386.84

DFC-XXXXXXXX9002-COX72JLEHX

05/09/21 UPI-XXXXXX1429-PUNB0164500-124883238447- 0000124883238447 05/09/21 500.00 74,886.84

NA

06/09/21 ACH D- SBIMF 05092021 CAMS-590780349609 0000008079845249 06/09/21 500.00 74,386.84

06/09/21 UPI-XXXXXX8778-SBIN0001722-124919445848- 0000124919445848 06/09/21 300.00 74,086.84

NA

06/09/21 UPI-ABDUL BAKE KHAN-9874056006@PAYTM-ICI 0000124931808282 06/09/21 4,000.00 70,086.84

C0001605-124931808282-NA

07/09/21 UPI-SUMITA BOSE-SUMITALLBOSE49915@OKHDFC 0000125047653579 07/09/21 3,000.00 73,086.84

BANK-HDFC0000712-125047653579-UPI

07/09/21 EMI 7392557 CHQ S73925570211 092173925 000000000000000 07/09/21 2,203.00 70,883.84

57

07/09/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000125071996229 07/09/21 3,000.00 67,883.84

4707-125071996229-NA

09/09/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000125242088199 09/09/21 2,000.00 65,883.84

4707-125242088199-NA

09/09/21 UPI-ASHUTOSH BANERJEE-8436923066@PAYTM- 0000125247636869 09/09/21 6,000.00 71,883.84

SBIN0001753-125247636869-NA

10/09/21 UPI-MRIDULA BHATTACHERJE-9038381656@PAYT 0000125381022919 10/09/21 5,000.00 76,883.84

M-HDFC0000712-125381022919-NA

10/09/21 UPI-DEBASISH DAS-9051400056@PAYTM-CITI00 0000125381050359 10/09/21 5,000.00 71,883.84

00001-125381050359-NA

11/09/21 IMPS-125416666624-NAVI FINSERV PRIVATE-H 0000125416666624 11/09/21 1.00 71,884.84

DFC-XXXXXXXXXXX0130-LOAN AMOUNT DISBURSA

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

11/09/21 IMPS-125416677878-NAVI FINSERV PRIVATE-H 0000125416677878 11/09/21 13,231.18 85,116.02

DFC-XXXXXXXXXXX0130-LOAN AMOUNT DISBURSA

11/09/21 IMPS-125416224588-ACC VALIDATION BY ME-H 0000125416224588 11/09/21 1.00 85,117.02

DFC-XXXXXXXX1002-BANK ACCOUNT VALIDATION

11/09/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000125408448559 11/09/21 2,500.00 82,617.02

4707-125408448559-NA

11/09/21 UPI-XXXXXX1393-SBIN0001797-125408553895- 0000125408553895 11/09/21 2,800.00 79,817.02

NA

11/09/21 NWD-512967XXXXXX4570-1FNKOL23-KOLKATA 0000125418032399 11/09/21 10,000.00 69,817.02

11/09/21 NWD-512967XXXXXX4570-1FNKOL23-KOLKATA 0000125418000211 11/09/21 3,000.00 66,817.02

11/09/21 UPI-MR SOUGATA BANERJEE-Q75526573@YBL-Y 0000125414335934 11/09/21 1,982.00 64,835.02

ESB0YBLUPI-125414335934-NA

11/09/21 UPI-DEBASISH DAS-9051400056@PAYTM-CITI00 0000125414470356 11/09/21 5,000.00 59,835.02

00001-125414470356-NA

11/09/21 UPI-XXXXXX1393-SBIN0001797-125418637903- 0000125418637903 11/09/21 300.00 59,535.02

NA

12/09/21 UPI-XXXXXX4887-INDB0000382-125536782054- 0000125536782054 12/09/21 50.00 59,485.02

NA

12/09/21 IMPS-125520507127-TANIMA BASU-HDFC-XXXXX 0000125520507127 12/09/21 500.00 59,985.02

XXXXXX2994- DEPOSIT TRANSFER

13/09/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000125672591130 13/09/21 1,400.00 58,585.02

4707-125672591130-NA

13/09/21 POS 512967XXXXXX4570 RELIANCE, 0000000000017373 13/09/21 3,200.00 55,385.02

13/09/21 UPI-XXXXXX4887-INDB0000382-125683726175- 0000125683726175 13/09/21 4,500.00 50,885.02

NA

15/09/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000125837683013 15/09/21 10,000.00 60,885.02

-SBIN0001797-125837683013-NA

15/09/21 UPI-XXXXXX4887-INDB0000382-125837744037- 0000125837744037 15/09/21 10,000.00 50,885.02

NA

15/09/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000125842071758 15/09/21 400.00 51,285.02

-SBIN0001797-125842071758-NA

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

15/09/21 EAW-512967XXXXXX4570-CPRH4360-BARRACKPUR 0000000000005524 15/09/21 1,000.00 50,285.02

16/09/21 UPI-DSRJANATA HINDU HOTE-DSRJANATAHINDUH 0000125972491882 16/09/21 260.00 50,025.02

OTELP.60188678@HDFCBANK-HDFC0000001-1259

72491882-NA

16/09/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000125974841002 16/09/21 350.00 50,375.02

-SBIN0001797-125974841002-NA

16/09/21 UPI-SANGITA DAS CHATTERJ-9051400057@PAYT 0000125974856446 16/09/21 900.00 51,275.02

M-HDFC0000712-125974856446-NA

16/09/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000125977461176 16/09/21 21.00 51,254.02

M-PYTM0123456-125977461176-OID1511526389

3@PAY

16/09/21 NWD-512967XXXXXX4570-00029018-PARGANAS 0000125918016481 16/09/21 1,000.00 50,254.02

16/09/21 UPI-SUMITA BOSE-8420041396@PAYTM-HDFC000 0000125996412056 16/09/21 2,000.00 48,254.02

0712-125996412056-NA

17/09/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000126001860488 17/09/21 399.00 47,855.02

M-PYTM0123456-126001860488-OID1512646121

0@PAY

17/09/21 UPI-EKART-EKART@YBL-YESB0YBLUPI-12600950 0000126009504243 17/09/21 798.00 47,057.02

4243-PAYMENT FOR FMPC14

17/09/21 UPI-PRALOYJIT ROY-7003161816@PAYTM-UTIB0 0000126020741909 17/09/21 2,500.00 49,557.02

001488-126020741909-NA

17/09/21 UPI-XXXXXX4887-INDB0000382-126023287672- 0000126023287672 17/09/21 4,000.00 45,557.02

NA

17/09/21 IMPS-126018638838-DEBASISH DAS-HDFC-XXX 0000126018638838 17/09/21 2,000.00 47,557.02

XXX0337-

18/09/21 IMPS-126116134148-FINNOVATION TECH SOL-H 0000126116134148 18/09/21 1.00 47,558.02

DFC-XXXXXXXX8754-ACCVERIFYKB210918103300

9AMEM

18/09/21 IMPS-126116231098-FINNOVATION TECH SOL-H 0000126116231098 18/09/21 13,537.00 61,095.02

DFC-XXXXXXXX0248-DISBURSALKB210918ZHZDC

18/09/21 IMPS-126117867049-TRUE CREDITS PVT LTD-H 0000126117867049 18/09/21 5,000.00 66,095.02

DFC-XXXXXXXXXXX4161-TRUE CREDITS

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

18/09/21 IMPS-126117882259-DIGIOTECH SOLUTIONS-HD 0000126117882259 18/09/21 1.00 66,096.02

FC-XXXXXXXXXXX6178-CAMDEN TOWN BANK

ACCO

UNT VERIFICATION PENNYDROP

18/09/21 IMPS-126118966638-SI CREVA CAPITAL SER-H 0000126118966638 18/09/21 1.00 66,097.02

DFC-XXXXXXXXXXX1166-VERIFICATION

18/09/21 IMPS-126118968113-SI CREVA CAPITAL SER-H 0000126118968113 18/09/21 6,562.76 72,659.78

DFC-XXXXXXXXXXX1176-KISSHTFUNDTRANSFER

18/09/21 UPI-XXXXXX8778-SBIN0001722-126160319823-NA 0000126160319823 18/09/21 13,000.00 59,659.78

18/09/21 UPI-XXXXXX5337-UTIB0001488-126160867105-NA 0000126160867105 18/09/21 5,000.00 54,659.78

18/09/21 UPI-XXXXXX1393-SBIN0001797-126160892555-NA 0000126160892555 18/09/21 5,000.00 49,659.78

18/09/21 UPI-XXXXXX1393-SBIN0001797-126169390973-NA 0000126169390973 18/09/21 3,500.00 46,159.78

19/09/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000126280597154 19/09/21 199.00 45,960.78

M-PYTM0123456-126280597154-OID1515711100

0@PAY

19/09/21 UPI-XXXXXX6444-SBIN0017370-126286040516-NA 0000126286040516 19/09/21 3,200.00 42,760.78

19/09/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000126286062513 19/09/21 5,000.00 37,760.78

4707-126286062513-NA

19/09/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000126298908211 19/09/21 392.00 38,152.78

-SBIN0001797-126298908211-NA

19/09/21 UPI-PRALOYJIT ROY-PAYTM-64922282@PAYTM-P 0000126201192895 19/09/21 1,500.00 36,652.78

YTM0123456-126201192895-OID2021091919120

20

20/09/21 UPI-MRIDULA BHATTACHERJE-9038381656@PAYT 0000126314980564 20/09/21 5,000.00 31,652.78

M-HDFC0000712-126314980564-NA

20/09/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000126317263935 20/09/21 399.00 31,253.78

M-PYTM0123456-126317263935-OID15202775449@PAY

20/09/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000126327834959 20/09/21 1,350.00 29,903.78

20/09/21 UPI-XXXXXX1393-SBIN0001797-126327849503- 0000126327849503 20/09/21 300.00 29,603.78

20/09/21 UPI-MRIDULA BHATTACHERJE-9038381656@PAYT 0000126327971524 20/09/21 511.00 30,114.78

20/09/21 IMPS-126315024610-ACC VALIDATION BY ME-H 0000126315024610 20/09/21 1.00 30,115.78

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

20/09/21 IMPS-126315839819-CASHFREE PAYMENTS IN-H 0000126315839819 20/09/21 1.00 30,116.78

20/09/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000126342517418 20/09/21 79.00 30,037.78

21/09/21 UPI-SANGITA CHATTERJEE-9051400057@PAYTM 0000126458313771 21/09/21 1,000.00 31,037.78

21/09/21 UPI-NEW ALPANA-Q52828566@YBL-YESB0YBLUPI 0000126458791104 21/09/21 1,740.00 29,297.78

21/09/21 UPI-PRALOYJIT ROY-7003161816@PAYTM-UTIB0 0000126467517395 21/09/21 3,000.00 32,297.78

21/09/21 NWD-512967XXXXXX4570-00029018-PARGANAS 0000126418015203 21/09/21 2,500.00 29,797.78

22/09/21 POS 512967XXXXXX4570 SWIGGY 0000000000549521 22/09/21 187.00 29,610.78

23/09/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000126633642511 23/09/21 18.00 29,592.78

23/09/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000126633671011 23/09/21 18.00 29,610.78

23/09/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000126633699101 23/09/21 10.00 29,600.78

23/09/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000126633706430 23/09/21 10.00 29,610.78

23/09/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM- 0000126633728765 23/09/21 18.00 29,592.78

PYTM0123456-126633728765-OID15218350011@PAY

23/09/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000126633741699 23/09/21 18.00 29,610.78

-PYTM0123456-126633741699-EXPRESS
23/09/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000126635032163 23/09/21 18.00 29,592.78
-PYTM0123456-126635032163-OID15224710303
@PAY
23/09/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000126635088586 23/09/21 18.00 29,610.78
-PYTM0123456-126635088586-EXPRESS
23/09/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000126635194195 23/09/21 10.00 29,600.78
-PYTM0123456-126635194195-OID15218444237
@PAY
23/09/21 UPI-PAYTM BSNL RECHARGE-KGYQDE2861@PAYTM 0000126635201986 23/09/21 10.00 29,610.78
-PYTM0123456-126635201986-EXPRESS
24/09/21 UPI-RANJIT PRASAD-7278845078@YBL-SBIN00 0000126742171409 24/09/21 10.00 29,620.78
04727-126742171409-PAYMENT FROM PHONE
24/09/21 UPI-RANJIT PRASAD-7278845078@YBL-SBIN00 0000126714457897 24/09/21 2,990.00 32,610.78
04727-126714457897-PAYMENT FROM PHONE
24/09/21 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000126770787311 24/09/21 859.00 31,751.78
126770787311-PAYMENT FOR ML0671
24/09/21 UPI-XXXXXX9738-SBIN0016920-126775368561- 0000126775368561 24/09/21 1,210.00 30,541.78
NA
24/09/21 I1LZGLHJIVVHSL/BHANIXFINANCELIMITED 0000212673048664 24/09/21 1.00 30,540.78

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:19AAACH2702H1ZX
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 Statement of account

Account Branch : BARRACKPORE

Address : 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
MS BARNALI ROY City : KOLKATA
State : WEST BENGAL
ICHAPUR PRANTIK NORTH 24 Phone no. : 033-61606161
PARGANAS OD Limit : 0 Currency : INR
PRANTIK YUBAK BRINDA CLUB Email : BARNALIROY586@GMAIL.COM
Cust ID : 74928227
KOLKATA 743144 Account No : 50100206537254 OTHER
WEST BENGAL A/C Open Date : 05/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0000712 MICR : 700240029
Branch Code : 712 Product Code : 113

Nomination : Registered

Statement From : 01/06/2021 To : 25/09/2021

25/09/21 UPI-PRALOYJIT ROY-PAYTM-64922282@PAYTM-P 0000126800430347 25/09/21 2,500.00 28,040.78

YTM0123456-126800430347-OID2021092508162
80
25/09/21 UPI-RINA DAS-DASRINA.BKP@OKHDFCBANK-HDFC 0000126886415486 25/09/21 6,000.00 34,040.78
0000712-126886415486-UPI
25/09/21 UPI-TANIMA BASU-9830080701@PAYTM-UBIN055 0000126815142059 25/09/21 1,545.00 32,495.78
4707-126815142059-NA
25/09/21 IMPS-126822425726-TANIMA BASU-HDFC-XXXXX 0000126822425726 25/09/21 1,545.00 34,040.78
XXXXXX2994- DEPOSIT TRANSFER

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
34,999.85 269 152 610,825.75 609,866.68 34,040.78

Generated On: 26-SEP-2021 14:25:54 Generated By: 74928227 Requesting Branch Code: 712

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:19AAACH2702H1ZX
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