Page No .

: 1

Account Branch : KASBA

Address : HDFC BANK LTD
241, NABAPALLY RAJDANGA
KASBA
M/S. WELL FOUND City : KOLKATA 700107
State : WEST BENGAL
C/O WELL FOUND Phone no. : 18002026161
40P/1 DHARMATALA ROAD OD Limit : 0.00
NEAR BOSEPUKUR SITALA MONDIR Currency : INR
Email : WELLFOUND2015@GMAIL.COM
KOLKATA 700042 Cust ID : 66454429
WEST BENGAL INDIA Account No : 50200016439348 CAGEN
A/C Open Date : 28/12/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001923 MICR : 700240062
Branch Code : 1923 Product Code : 200
Nomination : Not Registered

From : 07/12/2022 To : 16/12/2022 Statement of account

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

07/12/22 .IMPS P2P 229611129459#23/10/2022 231022 CDT2234012820201 07/12/22 5.90 55,061.35

-CDT2234012820201

07/12/22 .IMPS P2P 229611131357#23/10/2022 231022 CDT2234012820201 07/12/22 5.90 55,055.45

-CDT2234012820201

07/12/22 .IMPS P2P 229611131670#23/10/2022 231022 CDT2234012820201 07/12/22 5.90 55,049.55

-CDT2234012820201

07/12/22 .IMPS P2P 229711177005#24/10/2022 241022 CDT2234012820201 07/12/22 5.90 55,043.65

-CDT2234012820201

07/12/22 .IMPS P2P 229819182875#25/10/2022 251022 CDT2234012820201 07/12/22 5.90 55,037.75

-CDT2234012820201

07/12/22 .IMPS P2P 230417135884#31/10/2022 311022 CDT2234012820201 07/12/22 5.90 55,031.85

-CDT2234012820201

07/12/22 .IMPS P2P 230417183982#31/10/2022 311022 CDT2234012820201 07/12/22 5.90 55,025.95

-CDT2234012820201

07/12/22 .ACH DEBIT RETURN CHARGES 051122 051122- CDT2234012820201 07/12/22 413.00 54,612.95

CDT2234012820201

07/12/22 .ACH DEBIT RETURN CHARGES 061122 061122- CDT2234012820201 07/12/22 413.00 54,199.95

CDT2234012820201

07/12/22 .ACH DEBIT RETURN CHARGES 081122 081122- CDT2234012820201 07/12/22 413.00 53,786.95

CDT2234012820201

07/12/22 .ACH DEBIT RETURN CHARGES 111122 111122- CDT2234012820201 07/12/22 885.00 52,901.95

CDT2234012820201

07/12/22 EMI 8300519 CHQ S83005190291 122283005 000000000000000 07/12/22 1,337.00 51,564.95

19

08/12/22 UPI-TAPAS SINHA ROY-SINHAROY.TAPAS5@OKAX 0000234252650000 08/12/22 500.00 52,064.95

IS-PUNB0142800-234252650000-UPI

08/12/22 YHDF1605459390/BILLDKCAPITALFIRSTLI 0000223420693727 08/12/22 51,391.00 673.95

08/12/22 KPL85LMMDHYQMP/RAZPIIFLFINANCELIMIT 0000223420699169 08/12/22 111.80 562.15

08/12/22 KPLCWWOTWGKSMU/RAZPIIFLFINANCELIMIT 0000223420703719 08/12/22 143.80 418.35

STATEMENT SUMMARY :-
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

Account Branch : KASBA

Address : HDFC BANK LTD
241, NABAPALLY RAJDANGA
KASBA
M/S. WELL FOUND City : KOLKATA 700107
State : WEST BENGAL
C/O WELL FOUND Phone no. : 18002026161
40P/1 DHARMATALA ROAD OD Limit : 0.00
NEAR BOSEPUKUR SITALA MONDIR Currency : INR
Email : WELLFOUND2015@GMAIL.COM
KOLKATA 700042 Cust ID : 66454429
WEST BENGAL INDIA Account No : 50200016439348 CAGEN
A/C Open Date : 28/12/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001923 MICR : 700240062
Branch Code : 1923 Product Code : 200
Nomination : Not Registered

From : 07/12/2022 To : 16/12/2022 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
55,067.25 15 1 55,148.90 500.00 418.35

Generated On: 16-Dec-2022 17:12 Generated By: 66454430 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: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