Page No .

: 1

Account Branch : PARK STREET

Address : 31,
CHOWRINGHEE ROAD,
PARK STREET,
MS JASMINE BEHERA City : KOLKATA 700016
State : WEST BENGAL
FAKIRMOHAN NAGAR KARANJIA Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : JASMINEBEHERA.CET@GMAIL.COM
BALESWAR 756001 Cust ID : 249303998
ODISHA INDIA Account No : 50100642657323 OTHER
A/C Open Date : 06/07/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000693 MICR : 700240034
Branch Code : 693 Product Code : 113
Nomination : Registered

From : 01/07/2023 To : 04/08/2023 Statement of account

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

28/07/23 SALARY ITC LIMITED 0000000000194622 28/07/23 331,835.00 331,835.00

28/07/23 UPI-BALANGA NAGA SAI VA-9177689604@YBL- 0000357579618458 29/07/23 2,415.00 329,420.00

SBIN0001882-357579618458-PAYMENT FROM PH

ONE

30/07/23 UPI-C P SRINIVASAN-9344145009@YBL-IOBA0 0000321141895946 30/07/23 350.00 329,070.00

003048-321141895946-PAYMENT FROM PHONE

30/07/23 UPI-SARAVANAN P-SARAVANAN1983@YBL-SBIN0 0000357710599872 30/07/23 240.00 328,830.00

002234-357710599872-PAYMENT FROM PHONE

31/07/23 POS 416021XXXXXX1802 ZUDIO A UNIT OF 0000000000009047 31/07/23 2,494.00 326,336.00

01/08/23 UPI-SUCHISMITA SUBHRANSU-8390375901@YBL- 0000357953843058 01/08/23 2,600.00 323,736.00

HDFC0000878-357953843058-PAYMENT FROM PH

ONE

01/08/23 UPI-ASHARAF C-Q995512671@YBL-YESB0YBLUP 0000357967955720 01/08/23 50.00 323,686.00

I-357967955720-PAYMENT FROM PHONE

01/08/23 UPI-KOYAMBEDU-PAYTMQR281005050101V4TVNMV 0000321383939831 01/08/23 80.00 323,606.00

V8V2K@PAYTM-PYTM0123456-321383939831-PAY

MENT FROM PHONE

01/08/23 UPI-MC DONALDS-MCDONALDS.41162734@HDFCBA 0000321341334911 01/08/23 294.98 323,311.02

NK-HDFC0000001-321341334911-PAYMENT FROM

PHONE

01/08/23 UPI-SUBHRAMANI M-9020033555@YBL-FDRL0001 0000321348274433 01/08/23 247.00 323,064.02

862-321348274433-PAYMENT FROM PHONE

01/08/23 UPI-INOX LUXE PHOENIX MA-PAYTM-78110273@ 0000321379943626 01/08/23 950.00 322,114.02

PAYTM-PYTM0123456-321379943626-PAYMENT F

ROM PHONE

02/08/23 UPI-RANJITHKUMAR R-RANJITHRANJITH55562@ 0000321415507200 02/08/23 290.00 321,824.02

OKSBI-SBIN0000938-321415507200-PAYMENT F

ROM PHONE

02/08/23 UPI-MOHAMMED ALI N T-PAYTMQRIPMJ2EV0XB@P 0000321427656460 02/08/23 20.00 321,804.02

AYTM-PYTM0123456-321427656460-PAYMENT FR

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 : PARK STREET

Address : 31,
CHOWRINGHEE ROAD,
PARK STREET,
MS JASMINE BEHERA City : KOLKATA 700016
State : WEST BENGAL
FAKIRMOHAN NAGAR KARANJIA Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : JASMINEBEHERA.CET@GMAIL.COM
BALESWAR 756001 Cust ID : 249303998
ODISHA INDIA Account No : 50100642657323 OTHER
A/C Open Date : 06/07/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000693 MICR : 700240034
Branch Code : 693 Product Code : 113
Nomination : Registered

From : 01/07/2023 To : 04/08/2023 Statement of account

OM PHONE

02/08/23 UPI-KOYAMBEDU-PAYTMQR281005050101V4TVNMV 0000321422274227 02/08/23 80.00 321,724.02

V8V2K@PAYTM-PYTM0123456-321422274227-PAY

MENT FROM PHONE

02/08/23 UPI-S BHARANIDHARAN-BHARATPE.9005921370 0000321477885638 02/08/23 46.00 321,678.02

2@FBPE-FDRL0001382-321477885638-PAY TO B

HARATPE ME

02/08/23 UPI-VINODKUMAR K R-Q742917225@YBL-YESB0Y 0000358023209742 02/08/23 50.00 321,628.02

BLUPI-358023209742-PAYMENT FROM PHONE

02/08/23 UPI-APOLLO PHARMACIES LI-APOLLOPHARMACIE 0000321415090172 02/08/23 380.63 321,247.39

SLIMITED.RZP@SBI-SBIN0016209-32141509017

2-PAYMENT TO APOLLO2

03/08/23 UPI-NANDHANAM-PAYTMQR281005050101F45ZRB4 0000321554861713 03/08/23 300.00 320,947.39

C831H@PAYTM-PYTM0123456-321554861713-PAY

MENT FROM PHONE

03/08/23 UPI-INNOVITI PAYMENT SOL-UPIQR.INNOVITI@ 0000321501921447 03/08/23 3,300.00 317,647.39

AXISBANK-UTIB0000009-321501921447-PAYMEN

T FROM PHONE

03/08/23 UPI-RAPIDO-PAYTM-76881028@PAYTM-PYTM0123 0000321522004325 03/08/23 49.00 317,598.39

456-321522004325-PAYMENT FROM PHONE

03/08/23 UPI-APOLLO PHARMACY-PAYTM-64646105@PAYTM 0000321507964133 03/08/23 477.70 317,120.69

-PYTM0123456-321507964133-PAYMENT TO APO

LLO2

04/08/23 UPI-KAPPALA PRAKASH-WWW.SIVAPRAKESH1995@ 0000321619207847 04/08/23 37.00 317,083.69

YBL-FDRL0001100-321619207847-PAYMENT FRO

M PHONE

04/08/23 UPI-INNOVITI PAYMENT SOL-UPIQR.INNOVITI@ 0000321606919546 04/08/23 9,490.00 307,593.69

AXISBANK-UTIB0000009-321606919546-PAYMEN

T FROM PHONE

04/08/23 UPI-AHEL HBP-APOLLOREACHHOSPITALS.414455 0000321638284240 04/08/23 20.00 307,573.69

45@HDFCBANK-HDFC0000001-321638284240-PAY

MENT FROM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN: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 : PARK STREET

Address : 31,
CHOWRINGHEE ROAD,
PARK STREET,
MS JASMINE BEHERA City : KOLKATA 700016
State : WEST BENGAL
FAKIRMOHAN NAGAR KARANJIA Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : JASMINEBEHERA.CET@GMAIL.COM
BALESWAR 756001 Cust ID : 249303998
ODISHA INDIA Account No : 50100642657323 OTHER
A/C Open Date : 06/07/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000693 MICR : 700240034
Branch Code : 693 Product Code : 113
Nomination : Registered

From : 01/07/2023 To : 04/08/2023 Statement of account

04/08/23 UPI-ROPPEN TRANSPORTATIO-RZPCTEROPPENTRA 0000321600805486 04/08/23 40.00 307,533.69

NSPORTATIONSERVICESPVTLTD@YESBANK-YESB00

00022-321600805486-PAYMENTTOROPPENTRA

04/08/23 UPI-MR BAVANI-7871364445@YBL-IDIB000J019 0000358286652938 04/08/23 66.00 307,467.69

-358286652938-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 25 1 24,367.31 331,835.00 307,467.69

Generated On: 04-Aug-2023 16:16 Generated By: Requesting Branch Code: NET
249303998

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