Page No .

: 1

Account Branch : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

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

31/12/19 UPI-VIMAL S KATIYAR-VIMALSKATIYAR@OKAXIS 0000936522788414 01/01/20 1,000.00 159,693.57

-KKBK0008042-936522611369-PARTY CONTRI

02/01/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000000221333210 02/01/20 14.00 159,707.57

00553-000221519916-UPI

03/01/20 104145374264145/CITRUSCOMMONFLOOR 0000200030577802 03/01/20 3,611.80 156,095.77

04/01/20 UPI-SHIVA KUMAR-SHIVAKUMARVYSHU@OKSBI-S 0000000420078299 04/01/20 506.00 155,589.77

BIN0017042-000420123721-B108 SAMHITA GRE

EN

06/01/20 CHQ PAID-MICR CTS-CH-VIBGYOR KIDS MARATH 0000000000000111 06/01/20 23,900.00 131,689.77

06/01/20 ACH D- HDFCLTD-244801336 0000008096580006 06/01/20 32,000.00 99,689.77

07/01/20 ATW-436303XXXXXX4368-S1ANBL25-BANGALORE- 0000000000004289 07/01/20 10,000.00 89,689.77

URB

07/01/20 EMI 5633145 CHQ S56331450151 0120563314 000000000000000 07/01/20 31,769.00 57,920.77

07/01/20 POS 436303XXXXXX4368 OUTPUT 0000000715090061 07/01/20 3,356.00 54,564.77

08/01/20 UPI-RAJU M-RAJU.VAMOS@OKSBI-SBIN0070428 0000000088364304 08/01/20 100.00 54,464.77

-000808985538-RANBIR

08/01/20 SI HGA1P01F740040266260 DSP MUT-08/01/20 000000000000000 08/01/20 1,500.00 52,964.77

08/01/20 UPI-SESHAGIRI RAO BOGI-9740294078@YBL-S 0000000814289847 08/01/20 500.00 52,464.77

BIN0017649-000814963899-RANBIR AND ABHIN

AV

08/01/20 UPI-ABHINAV KUMAR-9986076977@UPI-CITI000 0000000814367187 08/01/20 240.00 52,704.77

0004-000814020491-MEALS

08/01/20 UPI-VARUN CHANDRAN-9902208262@YBL-HDFC00 0000000814371790 08/01/20 260.00 52,444.77

04117-000856439582-RANBIR

08/01/20 IMPS-000815524711-MR RANABIR DEY-HDFC- 0000000815524711 08/01/20 40,000.00 92,444.77

XXXXXXXXXXXXX5338-INETIMPS00109291202

10/01/20 ACH D- TP ACH ICICI BANK-313448638 0000004629483596 10/01/20 28,374.00 64,070.77

10/01/20 ACH D- TP ACH PNBHOUSING-312709434 0000004627741585 10/01/20 62,852.00 1,218.77

10/01/20 UPI-HARSHAVARDHANA SRINI-9535341383@YBL- 0000001013778548 10/01/20 270.00 1,488.77

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:29AAACH2702H1ZW
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 : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

HDFC0004117-001013236039-LUNCH

10/01/20 IMPS-001013831149-MR RANABIR DEY-HDFC- 0000001013831149 10/01/20 10,000.00 11,488.77

XXXXXXXXXXXXX5338-INETIMPS00109499574

10/01/20 ATW-436303XXXXXX4368-S1ANBL25-BANGALORE- 0000000000004394 10/01/20 10,000.00 1,488.77

URB

11/01/20 UPI-VENKATESHAPPANA SO -7483404113@YBL- 0000001110991570 11/01/20 1,166.00 322.77

PKGB0010762-001120301011-RANBIR

11/01/20 UPI-KINKAR PRASAD DAS-DASKINKARPRASAD@OK 0000001121976169 11/01/20 1,350.00 1,672.77

SBI-SBIN0000067-001121633075-UPI

14/01/20 I/W CHQ RETURN-TRANS-HOUSING DEVELOPMENT 0000000000000114 14/01/20 11,918.00 -10,245.23

14/01/20 I/W CHQ RETURN-TRANSFER INW CLG-RICHMOND 0000000000000114 14/01/20 11,918.00 1,672.77

14/01/20 IMPS-001418944811-MR RANABIR DEY-HDFC- 0000001418944811 14/01/20 15,000.00 16,672.77

XXXXXXXXXXXXX5338-INETIMPS00109910887

14/01/20 CHQ PAID-TRANSFER IN-HOUSING DEVELOPMENT 0000000000000114 14/01/20 11,918.00 4,754.77

17/01/20 RHDF8426122155/BILLDKBESCOM 0000200171545386 17/01/20 1,008.00 3,746.77

22/01/20 UPI-VIPUL PURSOTTAM PATE-VIPULEC@OKHDFCB 0000002213591509 22/01/20 1,118.00 4,864.77

ANK-HDFC0000075-002213496618-BNB

22/01/20 UPI-SATEESH DUDIPALLI-9884770491@YBL-UTI 0000002213731802 22/01/20 680.00 4,184.77

B0001566-002239831354-RANBIR

22/01/20 UPI-VARUN CHANDRAN-9902208262@YBL-HDFC00 0000002213742021 22/01/20 180.00 4,364.77

04117-002239415276-PAYMENT FROM PHONE

22/01/20 UPI-ABHINAV 0000002214993495 22/01/20 1,358.00 5,722.77

KUMAR-ABHKUM01@OKHDFCBANK-HD

FC0000354-002214833353-BNB

22/01/20 UPI-VINAY CHAINANI-8511026667@YBL-HDFC00 0000002217329460 22/01/20 2,807.00 2,915.77

02115-002268600767-RANBIR DOMINOS

24/01/20 UPI-OLACABS PVT LTD-OLACABS@AXISBANK-UTI 0000000249384196 24/01/20 1.00 2,914.77

B0000027-002409287049-OLACABS

24/01/20 UPI-OLACABS PVT LTD-OLACABS@AXISBANK-UTI 0000000249396748 24/01/20 125.00 2,789.77

B0000027-002409332241-OLACABS

26/01/20 INTEREST CREDIT 50300391713217 3304220200126765 26/01/20 6,489.00 9,278.77

26/01/20 PRIN AND INT AUTO_REDEEM 50300391713217 3304220200126800 26/01/20 1,615,000.00 1,624,278.77

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:29AAACH2702H1ZW
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 : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

27/01/20 UPI-SESHAGIRI RAO BOGI-9740294078@YBL-S 0000000279385563 27/01/20 240.00 1,624,038.77

BIN0017649-002736414272-LUNCH AT ANDHRA

ME

28/01/20 UPI RET-2020-01-24-002409287049 000000000000000 28/01/20 1.00 1,624,039.77

28/01/20 UPI-BHARATPE MERCHANT-BHARATPE0989344711 0000002819573805 28/01/20 50.00 1,623,989.77

1@YESBANKLTD-YESB0000004-002819864790-ON

TAPPING PAY YOU

29/01/20 CHQ PAID-MICR CTS-CH-SKANDA SHELTERS PVT 0000000000000115 29/01/20 200,000.00 1,423,989.77

30/01/20 SALARY ARM EMBEDDED TECHNOLOGIES PVT LTD 0000000000284310 30/01/20 236,404.00 1,660,393.77

31/01/20 NEFT CR-HSBC0400002-TATA SKY LIMITED-RAN HSBCN20031048267 31/01/20 9,366.98 1,669,760.75

ABIR DEY-HSBCN20031048267

31/01/20 IMPS-003115187819-MAABABA-SBIN-XXXXXXX16 0000003115187819 31/01/20 15,000.00 1,654,760.75

09-JANUARY

31/01/20 50100144779751-TPT-RANA RETURN-NILANJANA 0000000124374837 31/01/20 51,000.00 1,603,760.75

BHOWMICK

31/01/20 50100144779751-TPT-JANUARY-NILANJANA BHO 0000000124391959 31/01/20 7,500.00 1,596,260.75

WMICK

31/01/20 RHDF8475005712/CITIBANK CREDIT CARD 0000200311816021 31/01/20 45,000.00 1,551,260.75

02/02/20 104843377395937/CITRUSCOMMONFLOOR 0000200333061216 02/02/20 4,111.80 1,547,148.95

03/02/20 50200000003402 16579951_HLIC_INST 000000000000000 03/02/20 15,144.00 1,532,004.95

03/02/20 UPI-SATEESH DUDIPALLI-9884770491@UPI-UTI 0000003413184100 03/02/20 390.00 1,531,614.95

B0001566-003439683195-ON TAPPING PAY YOU

03/02/20 UPI-HARSHAVARDHANA SRINI-9535341383@YBL- 0000003413380344 03/02/20 210.00 1,531,824.95

HDFC0004117-003426452893-PAYMENT FROM PH

ONE

05/02/20 ACH D- HDFCLTD-246829307 0000008072386036 05/02/20 32,000.00 1,499,824.95

05/02/20 RP-CAPITAL FLOAT-CIF3EYS2NWCU6G-8994 000000000000000 05/02/20 2,555.00 1,497,269.95

06/02/20 ATW-436303XXXXXX4368-S1ANBL25-BANGALORE- 0000000000004991 06/02/20 5,000.00 1,492,269.95

URB

06/02/20 UPI-SHIVA KUMAR-SHIVAKUMARVYSHU@OKSBI-S 0000003714771869 06/02/20 475.00 1,491,794.95

BIN0017042-003714699798-SAMHITA GREENWOO

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:29AAACH2702H1ZW
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 : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

DS

06/02/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000003714777084 06/02/20 9.00 1,491,803.95

00553-003714347685-REWARDED FOR PAYIN

07/02/20 NET PI TO HSL SEC A/C 2988241-0060234002 0000000134799532 07/02/20 238,611.61 1,253,192.34

9488

07/02/20 SI HGA1P0D78D0044767664 DSP MUT-07/02/20 000000000000000 07/02/20 1,500.00 1,251,692.34

07/02/20 EMI 5633145 CHQ S56331450161 022056331 000000000000000 07/02/20 31,769.00 1,219,923.34

45

07/02/20 UPI-OLACABS PVT LTD-OLACABS@AXISBANK-UTI 0000003821845604 07/02/20 327.00 1,219,596.34

B0000027-003821277177-OLACABS

07/02/20 UPI-OLACABS-OLACABS2@AXISBANK-UTIB000019 0000003822101938 07/02/20 89.00 1,219,685.34

4-003822774225-CAPTURE

08/02/20 RHDF8503482357/BILLDK DOMINOS 0000200398397234 08/02/20 1,407.00 1,218,278.34

10/02/20 FD THROUGH NET-50300402584563:RANABIR DE IB10095041691043 10/02/20 1,100,000.00 118,278.34

10/02/20 ACH D- TP ACH ICICI BANK-328887912 0000005285166770 10/02/20 28,374.00 89,904.34

10/02/20 ACH D- TP ACH PNBHOUSING-328392506 0000005284304930 10/02/20 62,852.00 27,052.34

10/02/20 UPI-VINAY CHAINANI-8511026667@YBL-HDFC00 0000004117254835 10/02/20 495.00 26,557.34

02115-004168545793-PAYMENT FROM PHONE

11/02/20 UPI-CLOUDNINE-CLOUDNINE.41425634@HDFCBAN 0000004219792836 11/02/20 700.00 25,857.34

K-HDFC0000001-004238314296-ON TAPPING PA

Y YOU

12/02/20 IMPS-004308517741-MR RANABIR DEY-HDFC- 0000004308517741 12/02/20 35,000.00 60,857.34

XXXXXXXXXXXXX5338-INETIMPS00112754010

12/02/20 IB BILLPAY DR-HDFCWI-552260XXXXXX4377 IB12085815592369 12/02/20 60,000.00 857.34

12/02/20 UPI-VARUN CHANDRAN-9902208262@YBL-HDFC00 0000004313887641 12/02/20 105.00 962.34

04117-004313371653-PAYMENT FROM PHONE

12/02/20 UPI-KISHAN CHANUMOLU-9900508521@PAYTM-S 0000004314164475 12/02/20 250.00 1,212.34

BIN0003175-004314037116-NA

13/02/20 UPI-VIPUL PURSOTTAM PATE-9740131188@YBL- 0000000446468600 13/02/20 1,200.00 12.34

HDFC0000075-004412799926-PAYMENT FROM PH

ONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
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 : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

15/02/20 UPI-SUBHRA PRATIM BHATTA-SUBHRAPRATIM.B@ 0000004621086380 15/02/20 350.00 362.34

OKICICI-ICIC0000719-004621089986-UPI

16/02/20 UPI-SUBHRA PRATIM BHATTA-SUBHRAPRATIM.B@ 0000004710619082 16/02/20 320.00 42.34

OKICICI-ICIC0000719-004710490948-STARTER

16/02/20 IB FD PREMAT PRINCIPAL-50300402584563 000000000000000 16/02/20 1,100,000.00 1,100,042.34

17/02/20 FD THROUGH NET-50300404131562:RANABIR DE IB17002910152970 17/02/20 850,000.00 250,042.34

17/02/20 UPI-SUBHRA PRATIM BHATTA-SUBHRAPRATIM.B@ 0000004812458683 17/02/20 100,000.00 150,042.34

OKICICI-ICIC0000719-004812047656-PART 1

17/02/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000004818140653 17/02/20 7.00 150,049.34

00553-004818540836-REWARDED FOR PAYIN

18/02/20 IB FD PREMAT PRINCIPAL-50300404131562 000000000000000 18/02/20 850,000.00 1,000,049.34

19/02/20 UPI-SUBHRA PRATIM BHATTA-SUBHRAPRATIM.B@ 0000000508355234 19/02/20 100,000.00 900,049.34

OKICICI-ICIC0000719-005008575701-PART 2

20/02/20 NET PI TO HSL SEC A/C 2988241-0060234002 0000000136536159 20/02/20 606,057.98 293,991.36

9488

20/02/20 UPI-ABHINAV 0000005115664130 20/02/20 1,400.00 295,391.36

KUMAR-ABHKUM01@OKHDFCBANK-HD

FC0000354-005115196952-BNB

20/02/20 UPI-SUBHRA PRATIM BHATTA-SUBHRAPRATIM.B@ 0000005115955038 20/02/20 50,000.00 245,391.36

OKICICI-ICIC0000719-005115432569-PER 3

20/02/20 UPI-NAVEEN KUMAR G-Q36499916@YBL-CNRB000 0000005122117258 20/02/20 864.00 244,527.36

0000-005166919702-ON TAPPING PAY YOU

21/02/20 UPI-SHIVA KUMAR-SHIVAKUMARVYSHU@OKSBI-S 0000005221704710 21/02/20 900.00 243,627.36

BIN0017042-005221431741-SAMHITA GREENWOO

DS

24/02/20 UPI-GURUPADAYYA SHIDAGAN-7676109150@YBL- 0000005515306058 24/02/20 1,279.00 242,348.36

UTIB0000129-005515469972-PAYMENT FROM PH

ONE

25/02/20 IMPS-005615664002-MR RANABIR DEY-HDFC- 0000005615664002 25/02/20 100,000.00 342,348.36

XXXXXXXXXXXXX5338-INETIMPS00113965579

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

25/02/20 IMPS-005615664143-MR RANABIR DEY-HDFC- 0000005615664143 25/02/20 100,000.00 442,348.36

XXXXXXXXXXXXX5338-INETIMPS00113965855

25/02/20 UPI-REDDYPALLI NARASIMHA-8884561166@YBL- 0000005615213594 25/02/20 36,600.00 405,748.36

SBIN0014512-005615519989-PAYMENT FROM PH

ONE

25/02/20 NEFT CR-SBIN0010366-MR RANABIR DEY-RAN SBIN320056108440 25/02/20 100,000.00 505,748.36

ABIR DEY-SBIN320056108440

25/02/20 NEFT CR-SBIN0010366-MR RANABIR DEY-RAN SBIN320056110670 25/02/20 100,000.00 605,748.36

ABIR DEY-SBIN320056110670

25/02/20 NEFT CR-SBIN0010366-MR RANABIR DEY-RAN SBIN320056109888 25/02/20 100,000.00 705,748.36

ABIR DEY-SBIN320056109888

25/02/20 NEFT CR-SBIN0010366-MR RANABIR DEY-RAN SBIN320056111159 25/02/20 100,000.00 805,748.36

ABIR DEY-SBIN320056111159

25/02/20 NEFT CR-SBIN0010366-MR RANABIR DEY-RAN SBIN320056114441 25/02/20 40,000.00 845,748.36

ABIR DEY-SBIN320056114441

25/02/20 NET PO FROM HSL A/C 2988241-006023400294 0000000137106692 25/02/20 520,798.71 1,366,547.07

88

26/02/20 IMPS-005709698599-NILANJANA BHOWMICK-HD 0000005709698599 26/02/20 50,000.00 1,416,547.07

FC-XXXXXXXXXX0590-TO RANABIR DEY

26/02/20 NEFT CR-SYNB0009785-NILANJANA BHOWMICK-R 0P20022631938004 26/02/20 100,000.00 1,516,547.07

ANABIR DEY-P20022631938004

26/02/20 UPI-HARSHAVARDHANA SRINI-9535341383@YBL- 0000005714181978 26/02/20 240.00 1,516,307.07

HDFC0004117-005756380312-PAYMENT FROM PH

ONE

27/02/20 IMPS-005808405198-NILANJANA BHOWMICK-HD 0000005808405198 27/02/20 50,000.00 1,566,307.07

FC-XXXXXXXXXX0590-TO RANABIR DEY

28/02/20 SALARY ARM EMBEDDED TECHNOLOGIES PVT LTD 0000000000222625 28/02/20 295,591.00 1,861,898.07

28/02/20 UPI-SESHAGIRI RAO BOGI-9740294078@YBL-S 0000005916894310 28/02/20 315.00 1,861,583.07

BIN0017649-005964030555-PAYMENT FROM PHO

NE

01/03/20 UPI-GIRISH S-9844967305@YBL-FDRL0001659- 0000006112894162 01/03/20 35,000.00 1,826,583.07

006136331458-PAYMENT FROM PHONE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

01/03/20 102119380510638/CITRUSCOMMONFLOOR 0000200614495699 01/03/20 4,111.80 1,822,471.27

01/03/20 UPI-BHARATPE MERCHANT-BHARATPE0960000298 0000006115085436 01/03/20 1,098.00 1,821,373.27

5@YESBANKLTD-YESB0000004-006115069964-ON

TAPPING PAY YOU

02/03/20 CHQ PAID-MICR CTS-CH-SKANDA SHELTERS P L 0000000000000120 02/03/20 1,550,000.00 271,373.27

02/03/20 RHDF8576467286/CITIBANK CREDIT CARD 0000200625007420 02/03/20 18,000.00 253,373.27

02/03/20 IMPS-006214441598-NILANJANA BHOWMICK-HD 0000006214441598 02/03/20 50,000.00 303,373.27

FC-XXXXXXXXXX0590-TO RANABIR DEY

02/03/20 NEFT CR-SYNB0009785-NILANJANA BHOWMICK-R 0P20030233051599 02/03/20 75,000.00 378,373.27

ANABIR DEY-P20030233051599

02/03/20 IB BILLPAY DR-HDFCWI-552260XXXXXX4377 IB02155122989424 02/03/20 11,910.00 366,463.27

03/03/20 NET PO FROM HSL A/C 2988241-006023400294 0000000138012993 02/03/20 157,231.29 523,694.56

88

03/03/20 UPI-SELVAKUMAR S1-YAP31371@CUB-CIUB00001 0000006314932345 03/03/20 5,000.00 518,694.56

09-006314066175-ON TAPPING PAY YOU

04/03/20 CHQ PAID-TRANSFER IN-HOUSING DEVELOPMENT 0000000000000122 04/03/20 2,460.00 516,234.56

04/03/20 ATW-436303XXXXXX4368-S1ANBL25-BANGALORE- 0000000000005566 04/03/20 2,000.00 514,234.56

URB

05/03/20 NET PO FROM HSL A/C 2988241-006023400294 0000000138416385 04/03/20 161,888.51 676,123.07

88

05/03/20 UPI-DHIMANJYOTI ROY-DHIMANROY60169@OKHDF 0000000659121326 05/03/20 500.00 675,623.07

CBANK-VIJB0001292-006509713208-B108

05/03/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000000659126193 05/03/20 9.00 675,632.07

00553-006509787724-REWARDED FOR PAYIN

05/03/20 NEFT DR-SBIN0010366-RANABIR SBI-NETBANK, N065201083223579 05/03/20 610,000.00 65,632.07

MUM-N065201083223579-DD

05/03/20 ACH D- HDFCLTD-248880227 0000008093486065 05/03/20 32,000.00 33,632.07

05/03/20 50100144779751 -TPT-RANA-NILANJANA BHOW 0000000227296401 05/03/20 80,000.00 113,632.07

MICK

06/03/20 ATW-436303XXXXXX4368-S1ANBL25-BANGALORE- 0000000000005620 06/03/20 3,000.00 110,632.07

URB

06/03/20 IMPS-006618779652-MR RANABIR DEY-HDFC- 0000006618779652 06/03/20 3,000.00 113,632.07

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

XXXXXXXXXXXXX5338-INETIMPS00115374229

06/03/20 ATW-436303XXXXXX4368-S1ANBL25-BANGALORE- 0000000000005658 06/03/20 7,000.00 106,632.07

URB

07/03/20 SI HGA1P180510049767047 DSP MUT-07/03/20 000000000000000 07/03/20 1,500.00 105,132.07

07/03/20 50100144779751 -TPT-RANABIR-NILANJANA B 0000000472487424 07/03/20 1,500.00 106,632.07

HOWMICK

07/03/20 EMI 5633145 CHQ S56331450171 032056331 000000000000000 07/03/20 31,769.00 74,863.07

45

09/03/20 I/W CHQ RETURN-TRANS-HOUSING DEVELOPMENT 0000000000000125 09/03/20 103,706.00 -28,842.93

09/03/20 I/W CHQ RETURN-TRANSFER INW CLG-RICHMOND 0000000000000125 09/03/20 103,706.00 74,863.07

09/03/20 IMPS-006917643935-MR RANJIT KUMAR DEY-H 0000006917643935 09/03/20 30,000.00 104,863.07

DFC-XXXXXXXXXXXXX1609-INETIMPS0011568013

09/03/20 CHQ PAID-TRANSFER IN-HOUSING DEVELOPMENT 0000000000000125 09/03/20 103,706.00 1,157.07

10/03/20 NEFT CR-ICIC0000104-ICICI BANK RAROG-RAN 000CMS1428702203 10/03/20 818,213.18 819,370.25

ABIR DEY-CMS1428702203

10/03/20 50100144779751-TPT-RANA RETURN-NILANJANA 0000000310821899 10/03/20 80,000.00 739,370.25

BHOWMICK

10/03/20 50100144779751-TPT-RANA RETURN-NILANJANA 0000000310822253 10/03/20 40,000.00 699,370.25

BHOWMICK

10/03/20 IMPS-007006100678-MAABABA-SBIN-XXXXXXX16 0000007006100678 10/03/20 30,000.00 669,370.25

09-RANABIR RETURN

10/03/20 ACH D- TP ACH ICICI BANK-347805878 0000005888493086 10/03/20 28,374.00 640,996.25

10/03/20 ACH D- TP ACH PNBHOUSING-346216723 0000005888248231 10/03/20 62,852.00 578,144.25

12/03/20 NET PO FROM HSL A/C 2988241-006023400294 0000000139553619 11/03/20 15,328.35 593,472.60

88

12/03/20 ACH C- GRAVITA INDIA LTD-1411525 0000005930885719 12/03/20 7.00 593,479.60

12/03/20 ATW-436303XXXXXX4368-S1ANBL25-BANGALORE- 0000000000005762 12/03/20 5,000.00 588,479.60

URB

13/03/20 .IMPS P2P 007006100678#10/03/2020 100320 MIR2007358725576 13/03/20 5.90 588,473.70

-MIR2007358725576

13/03/20 DEPOSITORY CHARGES FEB20 - 55239516 000000000000000 13/03/20 140.19 588,333.51

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

19/03/20 NEFT CR-ICIC0000104-ICICI BANK RAROG-RAN 000CMS1441056606 19/03/20 28,374.00 616,707.51

ABIR DEY-CMS1441056606

20/03/20 1060165636/TECHHDFCBANKPAYZAPPB 0000200809362058 20/03/20 54,944.00 561,763.51

24/03/20 NET PI TO HSL SEC A/C 2988241-0060234002 0000000142067974 24/03/20 403,193.93 158,569.58

9488

26/03/20 NET PI TO HSL SEC A/C 2988241-0060234002 0000000142449379 26/03/20 126,789.83 31,779.75

9488

28/03/20 UPI-PM CARES-PMCARES@SBI-SBIN0000691-008 0000008817514533 28/03/20 1,000.00 30,779.75

817085609-SMALL CONTRIBUTION

29/03/20 UPI-HOICHOI TECHNOLOGIES-HOICHOI.RAZORPA 0000008921003125 30/03/20 499.00 30,280.75

Y@HDFCBANK-HDFC0000053-008921673108-HOIC

HOI

30/03/20 SALARY FOR MARCH20 0000003299079213 30/03/20 330,033.00 360,313.75

30/03/20 UPI-VINAY CHAINANI-8511026667@YBL-HDFC00 0000009013174072 30/03/20 1,000.00 359,313.75

02115-009039064288-PAYMENT FROM PHONE

30/03/20 ACH C- HUDCO LIMITED-0000000000000000000 0000006312630415 30/03/20 2,250.00 361,563.75

30/03/20 IB BILLPAY DR-HDFCWI-552260XXXXXX4377 IB30220155016606 30/03/20 14,800.00 346,763.75

30/03/20 IMPS-009022124662-MAABABA-SBIN-XXXXXXX16 0000009022124662 30/03/20 15,000.00 331,763.75

09-MARCH

30/03/20 50100144779751-TPT-RANA RETURN-NILANJANA 0000000379514203 30/03/20 12,500.00 319,263.75

BHOWMICK

30/03/20 50100144779751-TPT-MARCH MONTH-NILANJANA 0000000379533764 30/03/20 7,500.00 311,763.75

BHOWMICK

30/03/20 IMPS-009022124872-RANABIR SBI-SBIN-XXXXX 0000009022124872 30/03/20 100,000.00 211,763.75

XX5338-RANA

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 4,687.00 216,450.75

02/04/20 UPI-BASIRUDDINSEIKH-8550846260@YBL-SYNB0 0000009321822347 02/04/20 2,700.00 213,750.75

000414-009363544057-PAYMENT FROM PHONE

02/04/20 UPI-HASMOT ALI SK-HASMOTH@YBL-SBIN0003 0000009321829074 02/04/20 5,000.00 208,750.75

242-009342700197-PAYMENT FROM PHONE

02/04/20 IMPS-009322186691-RANABIR SBI-SBIN-XXXXX 0000009322186691 02/04/20 100,000.00 108,750.75

XX5338-RANA

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

03/04/20 UPI-DHIMANJYOTI ROY-DHIMANROY60169@OKHDF 0000000949625904 03/04/20 500.00 108,250.75

CBANK-VIJB0001292-009409110555-B108 SAMH

ITA GREEN

03/04/20 UPI-PUJA DEVI NEOG-PUJANEOG10@OKSBI-SBIN 0000009411384245 03/04/20 2,000.00 106,250.75

0000195-009411860870-B108 SAMHITA

04/04/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000000955169547 04/04/20 9.00 106,259.75

00553-009505655625-REWARDED FOR PAYIN

04/04/20 UPI-PREM DEEPAK 0000009511138662 04/04/20 1,000.00 105,259.75

MENDONCA-PREMMENDONCA@OK

AXIS-UTIB0000009-009511603149-RANBIR

05/04/20 IMPS-009618124442-RANABIR SBI-SBIN-XXXXX 0000009618124442 05/04/20 100,000.00 5,259.75

XX5338-RANABIR

07/04/20 RP-CAPITAL FLOAT-CIF3EYS2NWCU6G-4271 000000000000000 07/04/20 2,203.00 3,056.75

08/04/20 SI HGA1P062670055307914 DSP MUT-08/04/20 000000000000000 08/04/20 1,500.00 1,556.75

11/04/20 IMPS-010211729480-MR RANABIR DEY-HDFC- 0000010211729480 11/04/20 85,000.00 86,556.75

XXXXXXXXXXXXX5338-INETIMPS00118266923

14/04/20 UPI-S VENKATESH RAJ-VENKATESHRAJ5555@OKA 0000010515382979 14/04/20 1,900.00 84,656.75

XIS-KKBK0000430-010515283303-B108 SAMHIT

17/04/20 CHQ PAID-MICR CTS-CH-KJF VH MARATHALLI 0000000000000116 17/04/20 73,200.00 11,456.75

17/04/20 DEPOSITORY CHARGES MAR20 - 55239516 000000000000000 17/04/20 85.97 11,370.78

23/04/20 .IMPS P2P 009022124662#30/03/2020 310320 MIR2011306495661 23/04/20 5.90 11,364.88

-MIR2011306495661

23/04/20 .IMPS P2P 009022124872#30/03/2020 310320 MIR2011306495673 23/04/20 5.90 11,358.98

-MIR2011306495673

24/04/20 I/W CHQ RETURN-MICR -RANABIR DEY 0000000000000127 24/04/20 53,981.00 -42,622.02

24/04/20 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000127 24/04/20 53,981.00 11,358.98

24/04/20 IMPS-011509743605-MR RANABIR DEY-HDFC- 0000011509743605 24/04/20 54,000.00 65,358.98

XXXXXXXXXXXXX2481-INETIMPS00119088617

24/04/20 IMPS-011509743916-MR RANABIR DEY-HDFC- 0000011509743916 24/04/20 5,000.00 70,358.98

XXXXXXXXXXXXX2481-INETIMPS00119088643

24/04/20 CHQ PAID-MICR CTS-CH-RANABIR DEY 0000000000000127 24/04/20 53,981.00 16,377.98

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

27/04/20 .IMPS P2P 009322186691#02/04/2020 030420 MIR2011608494455 27/04/20 5.90 16,372.08

-MIR2011608494455

29/04/20 .IMPS P2P 009618124442#05/04/2020 070420 MIR2011909757966 29/04/20 5.90 16,366.18

-MIR2011909757966

30/04/20 SALARY FOR APRIL20 0000004290420423 30/04/20 1,015,038.00 1,031,404.18

30/04/20 FD THROUGH NET-50300422193645:RANABIR DE IB30080623550798 30/04/20 1,000,000.00 31,404.18

01/05/20 SHDF8754775287/CITIBANK CREDIT CARD 0000201221203897 01/05/20 17,000.00 14,404.18

02/05/20 IMPS-012308767862-MR RANABIR DEY-HDFC- 0000012308767862 02/05/20 10,000.00 24,404.18

XXXXXXXXXXXXX2481-INETIMPS00119661213

02/05/20 50100144779751-TPT-APRIL MONTH-NILANJANA 0000000127531079 02/05/20 7,500.00 16,904.18

BHOWMICK

02/05/20 IMPS-012308117236-MAABABA-SBIN-XXXXXXX16 0000012308117236 02/05/20 15,000.00 1,904.18

09-APRIL MONTH

03/05/20 IMPS-012411807197-MR RANABIR DEY-HDFC- 0000012411807197 03/05/20 6,000.00 7,904.18

XXXXXXXXXXXXX2481-INETIMPS00119783784

03/05/20 UPI-DHIMANJYOTI ROY-DHIMANROY60169@OKHDF 0000012414745146 03/05/20 250.00 7,654.18

CBANK-VIJB0001292-012414873834-APRIL MON

TH

03/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000012414746943 03/05/20 10.00 7,664.18

00553-012414966527-REWARDED FOR PAYIN

04/05/20 IMPS-012502534795-MR RANABIR DEY-HDFC- 0000012502534795 04/05/20 18,000.00 25,664.18

XXXXXXXXXXXXX2481-INETIMPS00119835472

04/05/20 UPI-PUJA DEVI NEOG-PUJANEOG10@OKSBI-SBIN 0000012516150053 04/05/20 1,500.00 24,164.18

0000195-012516784323-B108 SAMHITA GREEN

04/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000012516153584 04/05/20 9.00 24,173.18

00553-012516164672-REWARDED FOR PAYIN

04/05/20 UPI-HASMOT ALI SK-7063788004@YBL-SBIN0 0000012516162700 04/05/20 1,500.00 22,673.18

003242-012516954134-PAYMENT FROM PHONE

04/05/20 UPI-BASIRUDDINSEIKH-8550846260@YBL-SYNB0 0000012516166366 04/05/20 1,500.00 21,173.18

000414-012564055613-PAYMENT FROM PHONE

05/05/20 ACH D- TP ACH ICICI BANK-378577455 0000007785919069 05/05/20 53,981.00 -32,807.82

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

05/05/20 ACH D- TP ACH ICICI BANK-378577455 0000007785919069 05/05/20 53,981.00 21,173.18

05/05/20 RAZORPAY - CIF3EYS2NWCU6G-1185253 000000000000000 05/05/20 5,334.00 15,839.18

06/05/20 UPI-HASMOT ALI SK-7063788004@YBL-SBIN0 0000012714504304 06/05/20 1,500.00 14,339.18

003242-012756490213-PAYMENT FROM PHONE

07/05/20 UPI-SIDDHARTHA 0000012821430576 07/05/20 4,000.00 18,339.18

BHOWMICK-BHOWMICK.SIDDHAR

THA@OKAXIS-UTIB0003971-012821602323-MONE

Y FOR PAPA BIR

08/05/20 SI HGA1P0C4C70063198045 DSP MUT-07/05/20 000000000000000 08/05/20 1,500.00 16,839.18

15/05/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000013618242112 15/05/20 724.00 16,115.18

13654991813-PAYMENT FOR CATEGO

16/05/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000013716689633 16/05/20 1,065.00 15,050.18

13748922554-PAYMENT FOR CATEGO

18/05/20 IMPS-013908133639-RANABIR SBI-SBIN-XXXXX 0000013908133639 18/05/20 12,000.00 3,050.18

XX5338-RANABIR

19/05/20 .IMPS P2P 012308117236#02/05/2020 020520 MIR2013850395992 19/05/20 5.90 3,044.28

-MIR2013850395992

19/05/20 .ACH DEBIT RETURN CHARGES 050520 050520- MIR2013952262087 19/05/20 590.00 2,454.28

MIR2013952262087

21/05/20 IB FD PREMAT PRINCIPAL-50300422193645 000000000000000 21/05/20 1,000,000.00 1,002,454.28

21/05/20 IB FD PREMAT INT PAID-50300422193645 000000000000000 21/05/20 1,434.00 1,003,888.28

21/05/20 NEFT DR-SBIN0010366-RANABIR SBI-NETBANK, N142201140103899 21/05/20 300,000.00 703,888.28

MUM-N142201140103899-RANA

21/05/20 NEFT DR-SBIN0010366-RANABIR SBI-NETBANK, N142201140108100 21/05/20 300,000.00 403,888.28

MUM-N142201140108100-RANA2

21/05/20 NEFT DR-SBIN0010366-RANABIR SBI-NETBANK, N142201140104183 21/05/20 400,000.00 3,888.28

MUM-N142201140104183-RANA3

26/05/20 .IMPS P2P 013908133639#18/05/2020 180520 MIR2014564401497 26/05/20 5.90 3,882.38

-MIR2014564401497

29/05/20 SALARY FOR MAY20 0000005291663186 29/05/20 614,293.00 618,175.38

29/05/20 IMPS-015016174117-RANABIR SBI-SBIN-XXXXX 0000015016174117 29/05/20 150,000.00 468,175.38

XX5338-RANABIR

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

29/05/20 IMPS-015016174273-RANABIR SBI-SBIN-XXXXX 0000015016174273 29/05/20 150,000.00 318,175.38

XX5338-RANA

29/05/20 IMPS-015016174435-RANABIR SBI-SBIN-XXXXX 0000015016174435 29/05/20 150,000.00 168,175.38

XX5338-RANABIR

29/05/20 IMPS-015016173716-RANABIR SBI-SBIN-XXXXX 0000015016173716 29/05/20 100,000.00 68,175.38

XX5338-RANABIR

29/05/20 50100144779751 -TPT-RANABIR LOAN-NILANJ 0000000158484880 29/05/20 100,000.00 168,175.38

ANA BHOWMICK

29/05/20 IMPS-015017188446-RANABIR SBI-SBIN-XXXXX 0000015017188446 29/05/20 150,000.00 18,175.38

XX5338-RANABIR

29/05/20 50100144779751 -TPT-RANA LOAN 2-NILANJA 0000000158940222 29/05/20 30,000.00 48,175.38

NA BHOWMICK

29/05/20 IMPS-015017101373-RANABIR SBI-SBIN-XXXXX 0000015017101373 29/05/20 48,000.00 175.38

XX5338-RANA

03/06/20 50100144779751 -TPT-RANABIR-NILANJANA B 0000000138453002 03/06/20 5,000.00 5,175.38

HOWMICK

03/06/20 UPI-HASMOT ALI SK-7063788004@YBL-SBIN0 0000015521041278 03/06/20 1,000.00 4,175.38

003242-015584814030-PAYMENT FROM PHONE

03/06/20 UPI-BASIRUDDINSEIKH-8550846260@YBL-SYNB0 0000015521045692 03/06/20 1,000.00 3,175.38

000414-015563133582-PAYMENT FROM PHONE

03/06/20 UPI-PUJA DEVI NEOG-PUJANEOG10@OKSBI-SBIN 0000015521061269 03/06/20 1,000.00 2,175.38

0000195-015521852867-B 108 SHIPRA

04/06/20 UPI-DHIMANJYOTI ROY-DHIMANROY60169@OKHDF 0000015611073145 04/06/20 250.00 1,925.38

CBANK-VIJB0001292-015611577906-MAY MONTH

05/06/20 IMPS-015714128469-RANABIR DEY-HDFC-XXXXX 0000015714128469 05/06/20 4,300.00 6,225.38

XXXXXX3579-PAYTOFAMILY

05/06/20 RAZORPAY - CIF3EYS2NWCU6G-1418490 000000000000000 05/06/20 10,604.80 -4,379.42

05/06/20 RAZORPAY - CIF3EYS2NWCU6G-1418490 000000000000000 05/06/20 10,604.80 6,225.38

05/06/20 NEFT CR-SYNB0009785-NILANJANA BHOWMICK-R 0P20060546536820 05/06/20 6,300.00 12,525.38

ANABIR DEY-P20060546536820

08/06/20 .IMPS P2P 015017101373#29/05/2020 290520 MIR2015877043947 08/06/20 5.90 12,519.48

-MIR2015877043947

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

08/06/20 .IMPS P2P 015017188446#29/05/2020 290520 MIR2015877043952 08/06/20 17.70 12,501.78

-MIR2015877043952

08/06/20 .IMPS P2P 015016173716#29/05/2020 290520 MIR2015877043481 08/06/20 5.90 12,495.88

-MIR2015877043481

08/06/20 .IMPS P2P 015016174117#29/05/2020 290520 MIR2015877043959 08/06/20 17.70 12,478.18

-MIR2015877043959

08/06/20 .IMPS P2P 015016174273#29/05/2020 290520 MIR2015877043494 08/06/20 17.70 12,460.48

-MIR2015877043494

08/06/20 .IMPS P2P 015016174435#29/05/2020 290520 MIR2015877043486 08/06/20 17.70 12,442.78

-MIR2015877043486

08/06/20 SI HGA1P09ABD0072431619 DSP MUT-08/06/20 000000000000000 08/06/20 1,500.00 10,942.78

08/06/20 RAZORPAY - CIF3EYS2NWCU6G-1455905 000000000000000 08/06/20 10,604.79 337.99

08/06/20 NET PO FROM HSL A/C 2988241-006023400294 0000000152617925 08/06/20 205,394.56 205,732.55

88

09/06/20 50100144779751-TPT-RANA RETURN-NILANJANA 0000000222411885 09/06/20 130,000.00 75,732.55

BHOWMICK

10/06/20 IMPS-016211152897-MAABABA-SBIN-XXXXXXX16 0000016211152897 10/06/20 15,000.00 60,732.55

09-JUNE MONTH

10/06/20 50100144779751-TPT-RANA MAY MONTH-NILANJ 0000000337837079 10/06/20 7,500.00 53,232.55

ANA BHOWMICK

11/06/20 NEFT CR-CITI0100000-DSP MUTUAL FUND REDE CITIN20080894369 11/06/20 11,333.93 64,566.48

MPTION AC-RANABIR DEY-CITIN20080894369

15/06/20 1506057071 TCS 150620 FINAL DIV 2019-20 0000150620093237 15/06/20 600.00 65,166.48

20/06/20 NET PO FROM HSL A/C 2988241-006023400294 0000000154521807 19/06/20 364,275.36 429,441.84

88

21/06/20 IMPS-017322108308-RANABIR SBI-SBIN-XXXXX 0000017322108308 22/06/20 150,000.00 279,441.84

XX5338-RANA

21/06/20 IMPS-017322109132-RANABIR SBI-SBIN-XXXXX 0000017322109132 22/06/20 150,000.00 129,441.84

XX5338-RANABIR

21/06/20 IMPS-017322109202-RANABIR SBI-SBIN-XXXXX 0000017322109202 22/06/20 128,000.00 1,441.84

XX5338-RANABIR

24/06/20 .IMPS P2P 017322109132#21/06/2020 220620 MIR2017609416801 24/06/20 17.70 1,424.14

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

-MIR2017609416801

24/06/20 .IMPS P2P 017322109202#21/06/2020 220620 MIR2017609416792 24/06/20 17.70 1,406.44

-MIR2017609416792

24/06/20 .IMPS P2P 017322108308#21/06/2020 220620 MIR2017609416756 24/06/20 17.70 1,388.74

-MIR2017609416756

26/06/20 NET PO FROM HSL A/C 2988241-006023400294 0000000155457961 26/06/20 103,712.98 105,101.72

88

27/06/20 IMPS-017919110636-RAMKRISHNA MAJUMDAR-SB 0000017919110636 27/06/20 7,961.00 97,140.72

IN-XXXXXXX8354-RANABIR

28/06/20 KQQXW5UNAF7K5PGXDY/PAYUZOMATOMEDIAPVTLT 0000201807902034 28/06/20 2,436.95 94,703.77

28/06/20 KQQXW5UNAZ42FNOSDY/PAYUZOMATOMEDIAPVTLT 0000201807911056 28/06/20 1,761.60 92,942.17

29/06/20 SALARY ARM EMBEDDED TECHNOLOGIES PVT LTD 0000000000246604 29/06/20 538,520.00 631,462.17

30/06/20 IMPS-018210108417-RANABIR SBI-SBIN-XXXXX 0000018210108417 30/06/20 150,000.00 481,462.17

XX5338-RANABIR

30/06/20 IMPS-018210105737-RANABIR SBI-SBIN-XXXXX 0000018210105737 30/06/20 150,000.00 331,462.17

XX5338-RANABIR

30/06/20 IMPS-018210108809-RANABIR SBI-SBIN-XXXXX 0000018210108809 30/06/20 150,000.00 181,462.17

XX5338-RANABIR

30/06/20 IMPS-018210110008-RANABIR SBI-SBIN-XXXXX 0000018210110008 30/06/20 100,000.00 81,462.17

XX5338-RANABIR

30/06/20 IMPS-018210121763-RANABIR SBI-SBIN-XXXXX 0000018210121763 30/06/20 21,000.00 60,462.17

XX5338-RANABIR

30/06/20 UPI-B MALLIKARJUNA-MALLIKARJUNAB86@OKHDF 0000018213749267 30/06/20 2,500.00 57,962.17

CBANK-HDFC0003790-018213073026-SAMHITA B

108

30/06/20 IMPS-018220161970-JOYDEEP SBI-SBIN-XXXXX 0000018220161970 30/06/20 100.00 57,862.17

XX6210-RANABIR TEST

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 409.00 58,271.17

01/07/20 UPI-S BHUVAN CHANDRA 0000018311157220 01/07/20 200.00 58,071.17

RE-SBHUVANREDDY@OK

SBI-SBIN0016429-018311790512-RANBIR

01/07/20 .IMPS P2P 017919110636#27/06/2020 290620 MIR2018318458764 01/07/20 5.90 58,065.27

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16

Account Branch : BENGALURU - INDIRA NAGAR CMH ROAD

Address : 548/D MARUTHI MANSION
CMH ROAD
INDIRA NAGAR
MR. RANABIR DEY City : BENGALURU 560 038
State : KARNATAKA
FLAT NO B108 SAMHITA GREENWOODS APT Phone no. : 080-61606161
VIBGYOR SCH ROAD KUNDALAHHALLI GATE OD Limit : 0.00
BEHIND SHRIRAM SAMRUDHI APT Currency : INR
Email : dey.ranabir@gmail.com
BANGALORE 560066 Cust ID : 21842418
KARNATAKA INDIA Account No : 01841610014679 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000184 MICR : 560240011
Branch Code : 184 Product Code : 161
Nomination : Registered

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

-MIR2018318458764

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
160,693.57 177 85 11,857,579.95 11,754,951.65 58,065.27

Generated On: 03-Jul-2020 02:06 Generated By: 21842418 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:29AAACH2702H1ZW
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