Page No .

: 1

Account Branch : RAGHUNATHPUR

Address : DHARIWAL HOUSE, ON VIP ROAD
RAGHUNATHPUR
DIST 24 PARGANAS(NORTH)
MS. SHARMISTHA PAUL City : KOLKATA 700059
State : WEST BENGAL
BLOCK-C FLAT NO-302 VIP ENCLAVE 1 Phone no. : 033-61606161
VIP ROAD OD Limit : 0.00
OPPOSITE BIG BAZAR Currency : INR
Email : saikat1321@hotmail.com
KOLKATA 700059 Cust ID : 6206022
WEST BENGAL INDIA Account No : 00281000189471 PRIME
A/C Open Date : 21/07/2004
JOINT HOLDERS : SAIKAT PAUL Account Status : Regular
RTGS/NEFT IFSC : HDFC0000028 MICR : 700240007
Branch Code : 28 Product Code : 100
Nomination : Not Registered

From : 01/11/2020 To : 31/01/2021 Statement of account

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

01/11/20 UPI-SAIKAT PAUL-8420295165@YBL-SBIN0001 0000030620072436 01/11/20 50,000.00 100,346.70

831-030620072436-PAYMENT FROM PHONE

02/11/20 UPI-RAJ KUMAR AGARWAL-PAYTM-28794657@PAY 0000030779152971 02/11/20 394.00 99,952.70

TM-PYTM0123456-030779152971-OID202011021

755520

04/11/20 UPI-BISHNUPRIYA SAMANTA-ANU.BABAI1987-2@ 0000030922932838 04/11/20 1,000.00 100,952.70

OKAXIS-SBIN0000093-030922932838-UPI

06/11/20 UPI-SWIGGY-SWIGGY8@YBL-YESB0YBLUPI-03110 0000031103334531 06/11/20 411.00 100,541.70

3334531-PAYMENT FROM PHONE

08/11/20 UPI-BISHNUPRIYA SAMANTA-ANU.BABAI1987-2@ 0000031309799883 08/11/20 1,000.00 101,541.70

OKAXIS-SBIN0000093-031309799883-7

10/11/20 UPI-UBER INDIA SYSTEMS P-UBER@AXISBANK-U 0000031506769929 10/11/20 1.00 101,540.70

TIB0000000-031506769929-CHARGE

10/11/20 UPI-UBER INDIA SYSTEMS P-UBER@AXISBANK-U 0000031506787231 10/11/20 1.00 101,539.70

TIB0000000-031506787231-CHARGE

10/11/20 UPI-UBER INDIA SYSTEMS P-UBER@AXISBANK-U 0000031506758745 10/11/20 1.00 101,538.70

TIB0000000-031506758745-CHARGE

12/11/20 UPI RET-2020-11-10-031506758745 000000000000000 12/11/20 1.00 101,539.70

12/11/20 UPI RET-2020-11-10-031506769929 000000000000000 12/11/20 1.00 101,540.70

12/11/20 UPI RET-2020-11-10-031506787231 000000000000000 12/11/20 1.00 101,541.70

17/11/20 UPI-BISHNUPRIYA SAMANTA-ANU.BABAI1987-2@ 0000032208913632 17/11/20 1,000.00 102,541.70

OKAXIS-SBIN0000093-032208913632-UPI

19/11/20 UPI-SAIKAT PAUL-8420295165@YBL-SBIN0001 0000032421507616 19/11/20 50,000.00 152,541.70

831-032421507616-TRANSFER

19/11/20 IB BILLPAY DR-HDFCSI-485498XXXXXX8735 BB19185853768189 19/11/20 141,540.00 11,001.70

30/11/20 KQQHU54KA5427O62DY/PAYUHIPBARPVTLTD 0000203358348299 30/11/20 282.00 10,719.70

02/12/20 ACH C- L AND T INFRA 2010 S-7190196847 0000002262100901 02/12/20 41,220.00 51,939.70

03/12/20 UPI-XXXXXX1855-SYNB0000001-033886783141- 0000033886783141 03/12/20 13,500.00 38,439.70

PAYMENT FROM PHONE

04/12/20 UPI-SAIKAT PAUL-8420295165@YBL-SBIN0001 0000033950933137 04/12/20 51,000.00 89,439.70

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 : RAGHUNATHPUR

Address : DHARIWAL HOUSE, ON VIP ROAD
RAGHUNATHPUR
DIST 24 PARGANAS(NORTH)
MS. SHARMISTHA PAUL City : KOLKATA 700059
State : WEST BENGAL
BLOCK-C FLAT NO-302 VIP ENCLAVE 1 Phone no. : 033-61606161
VIP ROAD OD Limit : 0.00
OPPOSITE BIG BAZAR Currency : INR
Email : saikat1321@hotmail.com
KOLKATA 700059 Cust ID : 6206022
WEST BENGAL INDIA Account No : 00281000189471 PRIME
A/C Open Date : 21/07/2004
JOINT HOLDERS : SAIKAT PAUL Account Status : Regular
RTGS/NEFT IFSC : HDFC0000028 MICR : 700240007
Branch Code : 28 Product Code : 100
Nomination : Not Registered

From : 01/11/2020 To : 31/01/2021 Statement of account

831-033950933137-PAYMENT FROM PHONE

04/12/20 UPI-SAIKAT PAUL-8420295165@YBL-SBIN0001 0000033921889269 04/12/20 2,000.00 91,439.70

831-033921889269-PAYMENT FROM PHONE

05/12/20 UPI-BISHNUPRIYA SAMANTA-ANU.BABAI1987-2@ 0000034021216670 05/12/20 1,000.00 92,439.70

OKAXIS-SBIN0000093-034021216670-5DEC

05/12/20 UPI-BISHNUPRIYA SAMANTA-ANU.BABAI1987-2@ 0000034021409269 05/12/20 1,000.00 93,439.70

OKAXIS-SBIN0000093-034021409269-4DEC

06/12/20 UPI-MR INJAMUL MOLLA-PAYTM-55595799@PA 0000034160218811 06/12/20 1,700.00 91,739.70

YTM-PYTM0123456-034160218811-OID20201206

1044570

06/12/20 UPI-BHOOMI VEDIC VILLAGE-Q53662438@YBL-Y 0000034166712210 06/12/20 708.00 91,031.70

ESB0YBLUPI-034166712210-PAYMENT FROM PHO

NE

06/12/20 UPI-SHARMISTHA PAUL-9432356085@APL-SBIN0 0000034119167250 06/12/20 50.00 90,981.70

000150-034119167250-UPI

09/12/20 UPI-SAIKAT PAUL-8420295165@YBL-SBIN0001 0000034448191568 09/12/20 40,000.00 130,981.70

831-034448191568-PAYMENT FROM PHONE

09/12/20 UPI-XXXXXX3847-HDFC0003666-034420809339- 0000034420809339 09/12/20 28,500.00 102,481.70

BOOKING

10/12/20 UPI-MEDISOLVE-PAYTM-51338975@PAYTM-PYTM0 0000034548566453 10/12/20 2,998.00 99,483.70

123456-034548566453-OID202012102022380

12/12/20 20201212145751047641/PAYTMURBANCLAPTECHN 0000203478375068 12/12/20 338.00 99,145.70

13/12/20 UPI-BISHNUPRIYA SAMANTA-ANU.BABAI1987-2@ 0000034808523140 13/12/20 1,000.00 100,145.70

OKAXIS-SBIN0000093-034808523140-12 DEC

15/12/20 IMPS-035013778029-MR SAIKAT PAUL-HDFC- 0000035013778029 15/12/20 87,000.00 187,145.70

XXXXXXXXXXXXX0861-INETIMPS00144777130

15/12/20 IMPS-035013781192-MR SAIKAT PAUL-HDFC- 0000035013781192 15/12/20 15,000.00 202,145.70

XXXXXXXXXXXXX0861-INETIMPS00144778159

19/12/20 UPI-BISHNUPRIYA SAMANTA-ANU.BABAI1987-2@ 0000035414038062 19/12/20 1,000.00 203,145.70

OKAXIS-SBIN0000093-035414038062-19 DEC

23/12/20 UPI-DULAL CHANDRA RAY-9433520502@YBL-HDF 0000035831999577 23/12/20 1.00 203,146.70

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

Account Branch : RAGHUNATHPUR

Address : DHARIWAL HOUSE, ON VIP ROAD
RAGHUNATHPUR
DIST 24 PARGANAS(NORTH)
MS. SHARMISTHA PAUL City : KOLKATA 700059
State : WEST BENGAL
BLOCK-C FLAT NO-302 VIP ENCLAVE 1 Phone no. : 033-61606161
VIP ROAD OD Limit : 0.00
OPPOSITE BIG BAZAR Currency : INR
Email : saikat1321@hotmail.com
KOLKATA 700059 Cust ID : 6206022
WEST BENGAL INDIA Account No : 00281000189471 PRIME
A/C Open Date : 21/07/2004
JOINT HOLDERS : SAIKAT PAUL Account Status : Regular
RTGS/NEFT IFSC : HDFC0000028 MICR : 700240007
Branch Code : 28 Product Code : 100
Nomination : Not Registered

From : 01/11/2020 To : 31/01/2021 Statement of account

C0000023-035831999577-WELCOME

23/12/20 UPI-DULAL CHANDRA RAY-9433520502@YBL-HDF 0000035811256211 23/12/20 1,500.00 204,646.70

C0000023-035811256211-PAYMENT FROM PHONE

23/12/20 UPI-DIPANKAR BAISYA-DIPANKARBAISYA@OKSB 0000035813315769 23/12/20 2,000.00 206,646.70

I-SBIN0009169-035813315769-DIPANKAR BAIS

YA

23/12/20 UPI-MANAS RANJAN RAKSHIT-MRRAKSHIT2206-1 0000035813347876 23/12/20 1,500.00 208,146.70

@OKSBI-SBIN0009470-035813347876-PICNIC

23/12/20 NEFT CR-SCBL0036001-ALOKE SAHA-SAIKAT PA LB36702012233725 23/12/20 1,500.00 209,646.70

UL-LB36702012233725

23/12/20 UPI-TAPASH ADHIKARY-ADHIKARYTAPASH62@OK 0000035820682534 23/12/20 1,000.00 210,646.70

SBI-SBIN0003029-035820682534-UPI

23/12/20 UPI-PROSENJIT ROY-NITTO89@OKSBI-SBIN000 0000035821207150 23/12/20 1,400.00 212,046.70

5374-035821207150-UPI

26/12/20 UPI-XXXXXX8874-SBIN0000001-036172845495- 0000036172845495 26/12/20 13,000.00 199,046.70

PAYMENT FROM PHONE

27/12/20 UPI-DIPANKAR BAISYA-DIPANKARBAISYA@OKSB 0000036210186438 27/12/20 1,856.00 200,902.70

I-SBIN0009169-036210186438-DIPANKAR BAIS

YA R

27/12/20 UPI-TAPASH ADHIKARY-ADHIKARYTAPASH62@OK 0000036220097124 27/12/20 940.00 201,842.70

SBI-SBIN0003029-036220097124-PICNIC BALA

NCE CON

28/12/20 UPI-SATYA KINKAR BIT-SATY8921@OKAXIS-BKI 0000036320006172 28/12/20 940.00 202,782.70

D0004005-036320006172-UPI

29/12/20 UPI-DULAL CHANDRA RAY-9433520502@YBL-HDF 0000036401359520 29/12/20 1,390.00 204,172.70

C0000023-036401359520-PAYMENT FROM PHONE

29/12/20 UPI-MANAS RANJAN RAKSHIT-MRRAKSHIT2206-1 0000036416847262 29/12/20 1,390.00 205,562.70

@OKSBI-SBIN0009470-036416847262-BALANCE

PAYMENT OF

29/12/20 UPI-NILABHRA BANERJEE-NILU.GUITAR.LIFE@O 0000036423314734 29/12/20 1,390.00 206,952.70

KHDFCBANK-HDFC0001756-036423314734-SAIKA

T BANERJEE PI

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

Account Branch : RAGHUNATHPUR

Address : DHARIWAL HOUSE, ON VIP ROAD
RAGHUNATHPUR
DIST 24 PARGANAS(NORTH)
MS. SHARMISTHA PAUL City : KOLKATA 700059
State : WEST BENGAL
BLOCK-C FLAT NO-302 VIP ENCLAVE 1 Phone no. : 033-61606161
VIP ROAD OD Limit : 0.00
OPPOSITE BIG BAZAR Currency : INR
Email : saikat1321@hotmail.com
KOLKATA 700059 Cust ID : 6206022
WEST BENGAL INDIA Account No : 00281000189471 PRIME
A/C Open Date : 21/07/2004
JOINT HOLDERS : SAIKAT PAUL Account Status : Regular
RTGS/NEFT IFSC : HDFC0000028 MICR : 700240007
Branch Code : 28 Product Code : 100
Nomination : Not Registered

From : 01/11/2020 To : 31/01/2021 Statement of account

30/12/20 NET PI TO HSL SEC A/C 321651-00602340029 0000000190380166 30/12/20 11,000.00 195,952.70

400

30/12/20 NET PI TO HSL SEC A/C 321651-00602340029 0000000190450531 30/12/20 44,389.49 151,563.21

400

30/12/20 00221000184896-TPT-CONTRIBUTION-SUDHIN K 0000000219984644 30/12/20 1,391.00 152,954.21

UMAR BANDYOPADHYAY

31/12/20 UPI-ANUPAM GIRI-ANU.BABAI1987@OKSBI-SBI 0000036623801917 01/01/21 1,000.00 153,954.21

N0000093-036623801917-UPI

01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 564.00 154,518.21

02/01/21 UPI-XXXXXX0861-SBIN0001831-100244726171- 0000100244726171 02/01/21 100,000.00 54,518.21

PAYMENT FROM PHONE

02/01/21 IMPS-100214387466-SAIKATSBISAVINGS-SBIN- 0000100214387466 02/01/21 50,000.00 4,518.21

XXXXXXXXXXXXX0861-RETURN

04/01/21 UPI-ANUPAM GIRI-ANU.BABAI1987@OKSBI-SBI 0000100410419037 04/01/21 1,000.00 5,518.21

N0000093-100410419037-2ND DEC

05/01/21 UPI-ANUPAM GIRI-ANU.BABAI1987@OKSBI-SBI 0000100507624016 05/01/21 1,000.00 6,518.21

N0000093-100507624016-4DEC

05/01/21 UPI-INDIAN RAILWAYS CATE-IRCTCETICKETING 0000100514911883 05/01/21 4,493.60 2,024.61

@YESBANK-YESB0000136-100514911883-PAY WI

TH IRCTC IPA

06/01/21 UPI-INDIAN RAILWAYS CATE-IRCTCETICKETING 0000100621631896 06/01/21 4,493.60 6,518.21

@YESBANK-YESB0000136-100621631896-R

08/01/21 UPI-BALAJEE TRADING-Q79666027@YBL-YESB0Y 0000100882625245 08/01/21 120.00 6,398.21

BLUPI-100882625245-PAYMENT FROM PHONE

08/01/21 UPI-TATA SKY COM-BILLDESKBQR.TATASKY@HDF 0000100818321093 08/01/21 200.00 6,198.21

CBANK-HDFC0000499-100818321093-UPI

12/01/21 .IMPS P2P 100214387466#02/01/2021 020121 MIR2100989006491 12/01/21 5.90 6,192.31

-MIR2100989006491

12/01/21 UPI-TAPAN DAS-9007731661@YBL-SBIN001403 0000101251509574 12/01/21 2,500.00 3,692.31

0-101251509574-PAYMENT FROM PHONE

13/01/21 NET PO FROM HSL A/C 321651-0060234002940 0000000193689040 13/01/21 17,510.49 21,202.80

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

Account Branch : RAGHUNATHPUR

Address : DHARIWAL HOUSE, ON VIP ROAD
RAGHUNATHPUR
DIST 24 PARGANAS(NORTH)
MS. SHARMISTHA PAUL City : KOLKATA 700059
State : WEST BENGAL
BLOCK-C FLAT NO-302 VIP ENCLAVE 1 Phone no. : 033-61606161
VIP ROAD OD Limit : 0.00
OPPOSITE BIG BAZAR Currency : INR
Email : saikat1321@hotmail.com
KOLKATA 700059 Cust ID : 6206022
WEST BENGAL INDIA Account No : 00281000189471 PRIME
A/C Open Date : 21/07/2004
JOINT HOLDERS : SAIKAT PAUL Account Status : Regular
RTGS/NEFT IFSC : HDFC0000028 MICR : 700240007
Branch Code : 28 Product Code : 100
Nomination : Not Registered

From : 01/11/2020 To : 31/01/2021 Statement of account

14/01/21 NET PI TO HSL SEC A/C 321651-00602340029 0000000194006126 14/01/21 4,140.00 17,062.80

400

14/01/21 NET PI TO HSL SEC A/C 321651-00602340029 0000000194117407 14/01/21 16,706.92 355.88

400

17/01/21 UPI-BISHNUPRIYA SAMANTA-ANU.BABAI1987-2@ 0000101711015312 17/01/21 1,000.00 1,355.88

OKAXIS-SBIN0000093-101711015312-16

18/01/21 UPI-SAIKAT PAUL-8420295165@YBL-SBIN0001 0000101848284966 18/01/21 9,000.00 10,355.88

831-101848284966-PAYMENT FROM PHONE

18/01/21 IMPS-101821311228-AJIT KUMAR-UBIN-XXXXXX 0000101821311228 18/01/21 9,000.00 1,355.88

XXXXX6303-SALARY OF SUDHA

19/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21 MIR2101412484193 19/01/21 17.70 1,338.18

01412484193

21/01/21 UPI-BALAJEE TRADING-Q79666027@YBL-YESB0Y 0000102183367425 21/01/21 88.00 1,250.18

BLUPI-102183367425-PAYMENT FROM PHONE

22/01/21 UPI-PROSENJIT ROY-8013295274@APL-SBIN000 0000102209517893 22/01/21 100.00 1,350.18

5374-102209517893-UPI

25/01/21 .IMPS P2P 101821311228#18/01/2021 190121 MIR2102335536377 25/01/21 5.90 1,344.28

-MIR2102335536377

30/01/21 110072302896/CCAAIRTELIN 0000210304434749 30/01/21 727.78 616.50

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
50,346.70 31 41 446,819.29 397,089.09 616.50

Generated On: 24-Feb-2021 18:09 Generated By: 6206022 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