Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : PARK CIRCUS

Address : HDFC BANK LTD.,
SHIVAM CHAMBERS,
53,SYED AMIR ALI AVENUE,
MS. AGAMONI DAS City : KOLKATA 700019
State : WEST BENGAL
RAGHUNATHPUR JHARGRAM Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : agamonidas.ju@gmail.com
JHARGRAM 721507 Cust ID : 46871127
WEST BENGAL INDIA Account No : 05931050024856 VRM POTENTIAL
A/C Open Date : 25/10/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000593 MICR : 700240035
Branch Code : 593 Product Code : 105
Nomination : Not Registered
From : 10/02/2024 To : 09/03/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
10/02/24 UPI-DABLU RAY 0000404144970633 10/02/24 55.00 7,540.50
SOPOOCH-PAYTMQRS1EXERKCTM@
PAYTM-PYTM0123456-404144970633-PAYMENT F
ROM PHONE
10/02/24 UPI-AJAY SINGH-AJAYSINGHMTR75@YBL-SBIN0 0000440783971883 10/02/24 1,162.00 6,378.50
002459-440783971883-PAYMENT FROM PHONE
10/02/24 UPI-DEEPENDRA KUMAR-PAYTMQR281005050101C 0000404184899211 10/02/24 51.00 6,327.50
OJ5OPJ9OFD7@PAYTM-PYTM0123456-4041848992
11-PAYMENT FROM PHONE
11/02/24 UPI-SUNITA GARU BERA-PAYTMQR1UC9G6XCBV@P 0000404255309055 11/02/24 430.00 5,897.50
AYTM-PYTM0123456-404255309055-PAYMENT FR
OM PHONE
11/02/24 UPI-YASHRAJ-Q787847362@YBL-YESB0YBLUPI-4 0000440816791623 11/02/24 50.00 5,847.50
11/02/24 UPI-KHADIJATUL KUBRA DO -6398258467@IBL- 0000440876237119 11/02/24 3,600.00 2,247.50
BARB0KHODXX-440876237119-PAYMENT FROM PH
ONE
11/02/24 UPI-RAMAN 0000404226065137 11/02/24 680.00 1,567.50
KUMAR-PAYTMQR11YDCMEZ2P@PAYTM-
PYTM0123456-404226065137-PAYMENT FROM PH
ONE
11/02/24 UPI-ADD MONEY TO 0000404260875536 11/02/24 240.10 1,327.40
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-404260875536-OID22999772412@
PAY
12/02/24 UPI-AKHILESH YADAV S O S-8887036863@PAYT 0000404357308588 12/02/24 797.00 530.40
M-BARB0SISOUD-404357308588-PAYMENT FROM
PHONE
12/02/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000404391212355 12/02/24 127.00 403.40
3456-404391212355-BLINKIT PAYMENT
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

SHIVAM CHAMBERS,
State : WEST BENGAL
. OD Limit : 0.00
. Currency : INR
A/C Open Date : 25/10/2012

12/02/24 UPI-AMAZON INDIA-AMAZONUPI@APL-UTIB00001 0000404326368411 12/02/24 169.00 234.40
00-404326368411-KINDLE UNLIMITED R
13/02/24 .IMPS P2P 403412189120#03/02/2024 030224 MIR2404104218358 13/02/24 5.90 228.50
-MIR2404104218358
13/02/24 .IMPS P2P 403921192440#08/02/2024 090224 MIR2404409275198 13/02/24 5.90 222.60
-MIR2404409275198
14/02/24 UPI-NARAYAN SINGH-9627527973@PAYTM-PUNB0 0000441103709491 14/02/24 50.00 272.60
135010-441103709491-NA
14/02/24 IMPS-404507322376-AGAMONI DAS-INDB-XXXXX 0000404507322376 14/02/24 5,000.00 5,272.60
XXX2429-P2AMOB
14/02/24 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000404547127486 14/02/24 311.20 4,961.40
14/02/24 4021433278814935049/PAYTMINNOVATIVERETAI 0000240452013474 14/02/24 96.50 4,864.90
15/02/24 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000404616408884 15/02/24 205.00 4,594.90
AY-YESB0YESUPI-404616408884-PAY FOR MERC
HANT
15/02/24 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPVT 0000404649246279 15/02/24 108.00 4,486.90
LTD.RZP@ICICI-ICIC0DC0099-404649246279-P
AYVIARAZORPAY
15/02/24 UPI-RADHIKA SHARMA-PAYTMQR2810050501010K 0000404645668159 15/02/24 556.00 3,930.90
Z3NPLYY6TD@PAYTM-PYTM0123456-40464566815
17/02/24 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000404852208419 17/02/24 257.00 3,673.90
0-404852208419-SWIGGY ORDER ID 16
17/02/24 UPI-SWIGGY-SWIGGY.RZP@HDFCBANK-HDFC00000 0000404876060673 17/02/24 191.00 3,482.90
53-404876060673-PAYVIARAZORPAY
18/02/24 UPI-GROFERS INDIA PRIVAT-GROFERS1PAYTM@H 0000404985488630 18/02/24 207.00 3,275.90
DFCBANK-HDFC0000499-404985488630-BLINKIT
PAYMENT
19/02/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000405018892343 19/02/24 999.00 2,276.90
HDFC BANK LIMITED

this statement.
Page No .: 3

SHIVAM CHAMBERS,
State : WEST BENGAL
. OD Limit : 0.00
. Currency : INR
A/C Open Date : 25/10/2012

VICES.98397377@HDFCBANK-HDFC0000499-4050
20/02/24 UPI-BHOLA-PAYTMQR2810050501011WY335EP9K7 0000405126690000 20/02/24 229.00 2,047.90
D@PAYTM-PYTM0123456-405126690000-PAYMENT
FROM PHONE
20/02/24 IMPS-405115317123-BANDANA BANERJEE-INDB- 0000405115317123 20/02/24 8,700.00 10,747.90
XXXXXXXX1355-P2AMOB
20/02/24 UPI-DAALCHINI-PAYTM-7289005034@PAYTM-PYT 0000405129356907 20/02/24 15.00 10,732.90
M0123456-405129356907-ORDERA4C4580CCD484
20/02/24 NWD-405988XXXXXX4844-HRACB014-GURGAON 0000405118688098 20/02/24 2,000.00 8,732.90
20/02/24 UPI-ANAND 0000405125990062 20/02/24 250.00 8,482.90
KUMAR-PAYTMQRGFWOI0RFN6@PAYTM-
PYTM0123456-405125990062-PAYMENT FROM PH
ONE
20/02/24 UPI-NARESH-7988510992@YBL-ESFB0001001-40 0000405196701128 20/02/24 1,198.00 7,284.90
20/02/24 IMPS-405120118989-MUKUL RANJAN DAS-PUNB- 0000405120118989 20/02/24 2,000.00 5,284.90
XXXXXXXXX1661-BABU
20/02/24 IMPS-405120567914-AGAMONI DAS-INDB-XXXXX 0000405120567914 20/02/24 5,000.00 10,284.90
XXX2429-P2AMOB
20/02/24 UPI-CREDIT-CCPAY.5241933559363007@ICICI- 0000405146347252 20/02/24 8,700.00 1,584.90
ICIC0DC0099-405146347252-NA
23/02/24 .IMPS P2P 405120118989#20/02/2024 200224 MIR2405439096451 23/02/24 5.90 1,463.17
-MIR2405439096451
23/02/24 UPI-LALIT KUMAR-7357976871@PAYTM-PYTM012 0000405461723877 23/02/24 229.00 1,234.17
23/02/24 SALARY FOR FEB-24 0000402236602062 23/02/24 378,661.00 379,895.17
23/02/24 UPI-NASEEMA-7988828084@YBL-CNRB0000033-4 0000442042980692 23/02/24 311.00 379,584.17
23/02/24 FD THROUGH NET-50300931761215:AGAMONI DA IB23202720656995 23/02/24 100,000.00 279,584.17
HDFC BANK LIMITED

this statement.
Page No .: 4

SHIVAM CHAMBERS,
State : WEST BENGAL
. OD Limit : 0.00
. Currency : INR
A/C Open Date : 25/10/2012

S
23/02/24 IMPS-405420126479-AGAMONI DAS-SBIN-XXXXX 0000405420126479 23/02/24 100.00 279,484.17
XX3349-RUP
23/02/24 IMPS-405420129299-AGAMONI DAS-SBIN-XXXXX 0000405420129299 23/02/24 199,900.00 79,584.17
XX3349-FD
24/02/24 UPI-RADHIKA SHARMA-PAYTMQR2810050501010K 0000405587027876 24/02/24 750.00 78,834.17
Z3NPLYY6TD@PAYTM-PYTM0123456-40558702787
24/02/24 UPI-SADDAM-BHARATPE.90065800040@FBPE-FDR 0000405502251447 24/02/24 100.00 78,734.17
L0001382-405502251447-PAY TO BHARATPE ME
24/02/24 UPI-SHREE BIKANER MISTHA-PAYTMQR28100505 0000405587765424 24/02/24 320.00 78,414.17
01011JSJ6LQ3ZXLU@PAYTM-PYTM0123456-40558
24/02/24 UPI-ZEPTO-ZEPTO.RZP@ICICI-ICIC0DC0099-40 0000405562819223 24/02/24 100.79 78,313.38
24/02/24 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-405 0000405596128523 24/02/24 395.00 77,918.38
596128523-PAY FOR MERCHANT
27/02/24 .IMPS P2P 405420126479#23/02/2024 230224 MIR2405542324763 27/02/24 4.14 77,914.24
-MIR2405542324763
27/02/24 .IMPS P2P 405420129299#23/02/2024 230224 MIR2405542242721 27/02/24 17.70 77,896.54
-MIR2405542242721
28/02/24 UPI-LIVEPURE-LIVEPURE.RZP@AXISBANK-UTIB0 0000405992450200 28/02/24 499.00 77,397.54
000100-405992450200-POWEREDBYHEKA
28/02/24 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-405 0000405939728140 28/02/24 193.00 77,204.54
939728140-PAY FOR MERCHANT
M0123456-406027736451-ORDER5DC8829ED82C4
29/02/24 UPI-ABHISHEK-ABHIKAROTIYA07@YBL-IDFB0040 0000406039844192 29/02/24 299.00 76,890.54
01/03/24 02501000032946-TPT-RENT-MAR 24-BHAWNA AG 0000000146315713 01/03/24 48,000.00 28,890.54
ARWAL
01/03/24 IB BILLPAY DR-HDFCVE-489377XXXXXX3808 IB01104349474689 01/03/24 1,260.00 27,630.54
HDFC BANK LIMITED

this statement.
Page No .: 5

SHIVAM CHAMBERS,
State : WEST BENGAL
. OD Limit : 0.00
. Currency : INR
A/C Open Date : 25/10/2012

M0123456-406133780610-ORDER07B8180804454
01/03/24 UPI-SALIM KHAN S O TAJU -SALIMAKHTAR7867 0000406149257844 01/03/24 299.00 27,316.54
86786-1@OKICICI-PUNB0HGB001-406149257844
-PAYMENT FROM PHONE
01/03/24 UPI-SALIM KHAN S O TAJU -SALIMAKHTAR7867 0000406133526296 01/03/24 12.00 27,304.54
86786-1@OKICICI-PUNB0HGB001-406133526296
-PAYMENT FROM PHONE
01/03/24 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-4 0000406105264564 01/03/24 435.00 26,869.54
02/03/24 UPI-AMAN KUMAR 0000406249117563 02/03/24 49.00 26,820.54
MANDAL-PAYTMQR12MFPIKZCH@
ROM PHONE
02/03/24 UPI-SAROJ-Q466462290@YBL-YESB0YBLUPI-442 0000442872805303 02/03/24 2,000.00 24,820.54
02/03/24 UPI-SHREE BIKANER MISTHA-PAYTMQR28100505 0000406255135336 02/03/24 470.00 24,350.54
01011JSJ6LQ3ZXLU@PAYTM-PYTM0123456-40625
02/03/24 UPI-BAADSHAH BROKING LIM-BAADSHAHBROKING 0000406284934474 02/03/24 99.00 24,251.54
LIMITED.EAZYPAY3@ICICI-ICIC0DC0099-40628
06/03/24 UPI-MR SACHIN-8800983783@PAYTM-CBIN02835 0000406685590302 06/03/24 247.00 24,004.54
M0123456-406621419829-ORDERBB3B57B6B3894
06/03/24 UPI-KARAN BAIRWA-8239691017-2@YBL-RMGB00 0000406600890679 06/03/24 231.00 23,758.54
06/03/24 UPI-NASADIYA TECHNOLOGIE-NASADIYAONLINE@ 0000406618718481 06/03/24 150.00 23,608.54
YBL-YESB0YBLUPI-406618718481-SUBSCRIPTIO
N DEBIT
07/03/24 UPI-NYKAA ERETAIL PRIVAT-NYKAAERETAIL.RZ 0000406707937408 07/03/24 686.00 22,922.54
HDFC BANK LIMITED

this statement.
Page No .: 6

SHIVAM CHAMBERS,
State : WEST BENGAL
. OD Limit : 0.00
. Currency : INR
A/C Open Date : 25/10/2012

P@AXISBANK-UTIB0000100-406707937408-PAYV
IARAZORPAY
07/03/24 UPI-DINESH KUMAR-DK9958057554@PAYTM-UBIN 0000406788462219 07/03/24 250.00 22,672.54
07/03/24 EMI 126446162 CHQ S1264461620251 0324126 000000000000000 07/03/24 9,629.00 13,043.54
446162
07/03/24 UPI-PINTU KUMAR YADAV-PAYTMQRTR0T421056@ 0000406722637639 07/03/24 135.00 12,908.54
ROM PHONE
07/03/24 UPI-BIG BASKET-BIGBASKET.EBZ@HDFCBANK-HD 0000406794795292 07/03/24 387.00 12,521.54
FC0001794-406794795292-PAYMENT FROM PHON
08/03/24 UPI-BIG BASKET-BIGBASKET.EBZ@HDFCBANK-HD 0000406825845953 08/03/24 165.27 12,356.27
FC0001794-406825845953-PAYMENT FROM PHON
08/03/24 IMPS-406811170647-MUKUL RANJAN DAS-PUNB- 0000406811170647 08/03/24 12,000.00 356.27
XXXXXXXXX1661-RENT
09/03/24 UPI-GAJA NAND GUPTA-PAYTMQR2810050501011 0000406923160801 09/03/24 85.00 271.27
VH5RBZ058XR@PAYTM-PYTM0123456-4069231608
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
7,595.50 70 5 404,735.23 397,411.00 271.27
Generated On: 10-Mar-2024 20:13 Generated By: 46871127 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : PARK CIRCUS

From : 10/02/2024 To : 09/03/2024 Statement of account

10/02/24 UPI-DABLU RAY 0000404144970633 10/02/24 55.00 7,540.50

10/02/24 UPI-AJAY SINGH-AJAYSINGHMTR75@YBL-SBIN0 0000440783971883 10/02/24 1,162.00 6,378.50

002459-440783971883-PAYMENT FROM PHONE

10/02/24 UPI-DEEPENDRA KUMAR-PAYTMQR281005050101C 0000404184899211 10/02/24 51.00 6,327.50

11-PAYMENT FROM PHONE

11/02/24 UPI-SUNITA GARU BERA-PAYTMQR1UC9G6XCBV@P 0000404255309055 11/02/24 430.00 5,897.50

11/02/24 UPI-YASHRAJ-Q787847362@YBL-YESB0YBLUPI-4 0000440816791623 11/02/24 50.00 5,847.50

40816791623-PAYMENT FROM PHONE

11/02/24 UPI-KHADIJATUL KUBRA DO -6398258467@IBL- 0000440876237119 11/02/24 3,600.00 2,247.50

11/02/24 UPI-RAMAN 0000404226065137 11/02/24 680.00 1,567.50

11/02/24 UPI-ADD MONEY TO 0000404260875536 11/02/24 240.10 1,327.40

12/02/24 UPI-AKHILESH YADAV S O S-8887036863@PAYT 0000404357308588 12/02/24 797.00 530.40

12/02/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000404391212355 12/02/24 127.00 403.40

HDFC BANK LIMITED

Account Branch : PARK CIRCUS

From : 10/02/2024 To : 09/03/2024 Statement of account

13/02/24 .IMPS P2P 403412189120#03/02/2024 030224 MIR2404104218358 13/02/24 5.90 228.50

13/02/24 .IMPS P2P 403921192440#08/02/2024 090224 MIR2404409275198 13/02/24 5.90 222.60

14/02/24 UPI-NARAYAN SINGH-9627527973@PAYTM-PUNB0 0000441103709491 14/02/24 50.00 272.60

14/02/24 IMPS-404507322376-AGAMONI DAS-INDB-XXXXX 0000404507322376 14/02/24 5,000.00 5,272.60

14/02/24 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000404547127486 14/02/24 311.20 4,961.40

56-404547127486-PAYMENT FROM PHONE

14/02/24 4021433278814935049/PAYTMINNOVATIVERETAI 0000240452013474 14/02/24 96.50 4,864.90

15/02/24 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000404650538585 15/02/24 65.00 4,799.90

56-404650538585-PAYMENT FROM PHONE

15/02/24 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000404616408884 15/02/24 205.00 4,594.90

AY-YESB0YESUPI-404616408884-PAY FOR MERC

15/02/24 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPVT 0000404649246279 15/02/24 108.00 4,486.90

15/02/24 UPI-RADHIKA SHARMA-PAYTMQR2810050501010K 0000404645668159 15/02/24 556.00 3,930.90

9-PAYMENT FROM PHONE

17/02/24 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000404852208419 17/02/24 257.00 3,673.90

17/02/24 UPI-SWIGGY-SWIGGY.RZP@HDFCBANK-HDFC00000 0000404876060673 17/02/24 191.00 3,482.90

18/02/24 UPI-GROFERS INDIA PRIVAT-GROFERS1PAYTM@H 0000404985488630 18/02/24 207.00 3,275.90

19/02/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000405018892343 19/02/24 999.00 2,276.90

HDFC BANK LIMITED

Account Branch : PARK CIRCUS

From : 10/02/2024 To : 09/03/2024 Statement of account

18892343-PAYMENT FROM PHONE

20/02/24 UPI-BHOLA-PAYTMQR2810050501011WY335EP9K7 0000405126690000 20/02/24 229.00 2,047.90

20/02/24 IMPS-405115317123-BANDANA BANERJEE-INDB- 0000405115317123 20/02/24 8,700.00 10,747.90

20/02/24 UPI-DAALCHINI-PAYTM-7289005034@PAYTM-PYT 0000405129356907 20/02/24 15.00 10,732.90

20/02/24 NWD-405988XXXXXX4844-HRACB014-GURGAON 0000405118688098 20/02/24 2,000.00 8,732.90

20/02/24 UPI-ANAND 0000405125990062 20/02/24 250.00 8,482.90

20/02/24 UPI-NARESH-7988510992@YBL-ESFB0001001-40 0000405196701128 20/02/24 1,198.00 7,284.90

5196701128-PAYMENT FROM PHONE

20/02/24 IMPS-405120118989-MUKUL RANJAN DAS-PUNB- 0000405120118989 20/02/24 2,000.00 5,284.90

20/02/24 IMPS-405120567914-AGAMONI DAS-INDB-XXXXX 0000405120567914 20/02/24 5,000.00 10,284.90

20/02/24 UPI-CREDIT-CCPAY.5241933559363007@ICICI- 0000405146347252 20/02/24 8,700.00 1,584.90

22/02/24 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000405381460472 22/02/24 115.83 1,469.07

56-405381460472-PAYMENT FROM PHONE

23/02/24 .IMPS P2P 405120118989#20/02/2024 200224 MIR2405439096451 23/02/24 5.90 1,463.17

23/02/24 UPI-LALIT KUMAR-7357976871@PAYTM-PYTM012 0000405461723877 23/02/24 229.00 1,234.17

3456-405461723877-PAYMENT FROM PHONE

23/02/24 SALARY FOR FEB-24 0000402236602062 23/02/24 378,661.00 379,895.17

23/02/24 UPI-NASEEMA-7988828084@YBL-CNRB0000033-4 0000442042980692 23/02/24 311.00 379,584.17

42042980692-PAYMENT FROM PHONE

23/02/24 FD THROUGH NET-50300931761215:AGAMONI DA IB23202720656995 23/02/24 100,000.00 279,584.17

HDFC BANK LIMITED

Account Branch : PARK CIRCUS

From : 10/02/2024 To : 09/03/2024 Statement of account