Page No .

: 1

Account Branch : FORT

Address : HDFC BANK LTD., GROUND FLOOR,
JEHANGIR BUILDING,M G ROAD,
FORT, MUMBAI
MR. NISHAN SINGH City : MUMBAI 400001
State : MAHARASHTRA
VILL KOTHE PO ALIWAL
Phone no. : 022-61606161
TEH BATALA, GURDASPUR
OD Limit : 0.00
PIN: 143507, PUNJAB INDIA Currency : INR
Email : [email protected]
Cust ID : 36062847
Account No : 00601130009324 VRM POTENTIAL
A/C Open Date : 12/07/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000060 MICR : 400240015
Branch Code : 60 Product Code : 113
Nomination : Not Registered

From : 06/08/2022 To : 15/12/2022 Statement of account

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

06/08/22 UPI-SHOUMEN R PRAMANIK-9967530912@YBL-IC 0000103215361308 06/08/22 2,000.00 29,991.18

IC0000393-103215361308-PAYMENT FROM PHON

08/08/22 SALARY JAN 2021 0000102015085828 08/08/22 51,684.00 81,675.18

11/08/22 UPI-SHOUMEN R PRAMANIK-9967530912@YBL-IC 0000103219031505 11/08/22 1,400.00 80,275.18

IC0000393-103219031505-PAYMENT FROM PHON

14/08/22 UPI-CRED-CREDCC@YESBANK-YESB0000022-1032 0000103221859815 14/08/22 1,877.00 78,398.18

21859815-CREDIT CARD BILL P

16/08/22 APY15974793_022021_500446145244_INSTALLM 000000000000000 16/08/22 1,318.00 77,080.18

19/08/22 POS 541919XXXXXX7575 SAURABH JEWELLER 0000000000336203 19/08/22 1,310.00 75,770.18

20/08/22 UPI-DEEPA MAHENDRA KEJAR-GPAY-1117446596 0000103419695823 20/08/22 40.00 75,730.18

2@OKBIZAXIS-UTIB0000000-103419695823-SAM

OSA

21/08/22 UPI-INSTAMOJOQR-INSTA-QR@ICICI-ICIC00003 0000103421870580 21/08/22 99.00 75,631.18

93-103421870580-SEMINAR

29/08/22 NEFT CR-CITI0100000-PAYPAL PAYMENTS PL I CITIN21119483576 29/08/22 100001.02 175,632.20

NR FBO CUR AC-SANDEEP PRAMANIK-CITIN2111

9483576

02/09/22 NEFT CR-CITI0100000-PAYPAL PAYMENTS PL I CITIN21119489948 02/09/22 100001.12 275,633.32

NR FBO CUR AC-SANDEEP PRAMANIK-CITIN2111

9489948

04/09/22 EMI 44147948 CHQ S441479480492 02214414 000000000000000 04/09/22 6,826.00 268,807.32

7948

06/09/22 IMPS-103510195716-BIJENDRA SINGH-ICIC-XX 0000103510195716 06/09/22 12,000.00 256,807.32

XXXXXX6094-RENT FOR FEBUARY

09/09/22 NWD-541919XXXXXX7575-CNM9011-THANE 0000103519323720 09/09/22 1,500.00 255,307.32

13/09/22 ATW-541919XXXXXX7575-S1ANMM66-THANE 0000000000004583 13/09/22 3,500.00 251,807.32

16/09/22 UPI-VISHAL VIDEO NETWORK-MHATREM258-1@OK 0000103613698903 16/09/22 500.00 251,307.32

AXIS-UTIB0002900-103613698903-BILL FOR J

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:27AAACH2702H1Z0
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 : FORT

Address : HDFC BANK LTD., GROUND FLOOR,
JEHANGIR BUILDING,M G ROAD,
FORT, MUMBAI
MR. NISHAN SINGH City : MUMBAI 400001
State : MAHARASHTRA
VILL KOTHE PO ALIWAL
Phone no. : 022-61606161
TEH BATALA, GURDASPUR
OD Limit : 0.00
PIN: 143507, PUNJAB INDIA Currency : INR
Email : [email protected]
Cust ID : 36062847
Account No : 00601130009324 VRM POTENTIAL
A/C Open Date : 12/07/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000060 MICR : 400240015
Branch Code : 60 Product Code : 113
Nomination : Not Registered

From : 06/08/2022 To : 15/12/2022 Statement of account

ANUARY

18/09/22 ACH D- KRISHNABUILDCONCORP-KBC-HG--018-0 0000008020304036 18/09/22 4,000.00 247,307.32

21/09/22 IMPS-103615617179-MUTHOOT FINANCE LIMI-H 0000103615617179 21/09/22 147,628.00 394,935.32

DFC-XXXXXXXXXXX1090-10499958

23/09/22 IMPS-103617717492-MUTHOOT FINANCE LIMI-H 0000103617717492 23/09/22 114,950.00 509,885.32

DFC-XXXXXXXXXXX1090-10500656

29/09/22 ZP5BAA572483D9F/ZAAKINSTAMOJOTECHNOL 0000210370538690 29/09/22 9,999.00 499,886.32

01/10/22 UPI-PANKAJ JAGAT MAHESH-PANKAJ024975@OK 0000103714743273 01/10/22 105.00 499,781.32

AXIS-KKBK0001365-103714743273-CASH

03/10/22 KQRX65MLAN425NOUDY/PAYUCREDCLUB 0000210381083156 03/10/22 78,113.99 421,667.33

07/10/22 ATW-541919XXXXXX7575-P3ENMI23-THANE 0000000000004234 07/10/22 2,500.00 419,167.33

10/10/22 UPI-SHOUMEN R PRAMANIK-SHOU7US@OKICICI-I 0000104109046500 10/10/22 101500.00 520,667.33

CIC0000393-104109046500-UPI

14/10/22 UPI-XXXXXX4776-UCBA0RRBPBG-104111314472- 0000104111314472 14/10/22 2,000.00 518,667.33

CASH

17/10/22 NEFT CR-UTIB0001842-RUPA PRAMANIK-SANDEE AXMB210419369788 17/10/22 202,000.00 720,667.33

P PRAMANIK-AXMB210419369788

19/10/22 ATW-541919XXXXXX7575-P3ENMM84-MUMBAI 0000000000004909 19/10/22 1,500.00 719,167.33

22/10/22 UPI-KEVALKUMAR KANTILAL -KEVAL.KOTWAL198 0000104212879618 22/10/22 5,000.00 724,167.33

7@OKHDFCBANK-HDFC0000170-104212879618-UP

26/10/22 NEFT CR-ICIC0000104-SHRI SIDDHIVINAYAK S 000CMS1812857341 26/10/22 1,500.00 725,667.33

OU CR SAH LTD CHIKODI-SANDEEP PRAMANIK

-CMS1812857341

30/10/22 POS 541919XXXXXX7575 SHRI RAM SAGAR 0000000000003815 30/10/22 553.00 725,114.33

01/11/22 UPI-MAHENDRA BHAGARAM 0000104516606396 01/11/22 280.00 724,834.33

MA-MAHENDRA819@OKA

XIS-BARB0MIRBHA-104516606396-UPI

05/11/22 UPI-MAHENDRA BHAGARAM 0000104518740342 05/11/22 470.00 724,364.33

MA-MAHENDRA819@OKA

XIS-BARB0MIRBHA-104518740342-HARDWARE

09/11/22 IMPS-104523304643-SHOUMEN R PRAMANIK-HDF 0000104523304643 09/11/22 2,100.00 726,464.33

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:27AAACH2702H1Z0
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 : FORT

Address : HDFC BANK LTD., GROUND FLOOR,
JEHANGIR BUILDING,M G ROAD,
FORT, MUMBAI
MR. NISHAN SINGH City : MUMBAI 400001
State : MAHARASHTRA
VILL KOTHE PO ALIWAL
Phone no. : 022-61606161
TEH BATALA, GURDASPUR
OD Limit : 0.00
PIN: 143507, PUNJAB INDIA Currency : INR
Email : [email protected]
Cust ID : 36062847
Account No : 00601130009324 VRM POTENTIAL
A/C Open Date : 12/07/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000060 MICR : 400240015
Branch Code : 60 Product Code : 113
Nomination : Not Registered

From : 06/08/2022 To : 15/12/2022 Statement of account

UPI-XXXXXX4776-UCBA0RRBPBG-104111314472-

11/11/22 CASH 0000104611304140 11/11/22 641.85 725,822.48

NEFT CR-UTIB0001842-RUPA PRAMANIK-SANDEE

P PRAMANIK-AXMB210419369788

ATW-541919XXXXXX7575-P3ENMM84-MUMBAI

13/11/22 UPI-KEVALKUMAR KANTILAL -KEVAL.KOTWAL198 0000104611318329 13/11/22 1,726.85 724,095.63

7@OKHDFCBANK-HDFC0000170-104212879618-UP

NEFT CR-ICIC0000104-SHRI SIDDHIVINAYAK S

15/11/22 OU CR SAH LTD CHIKODI-SANDEEP PRAMANIK 0000104611330876 15/11/22 1,328.85 722,766.78

-CMS1812857341

POS 541919XXXXXX7575 SHRI RAM SAGAR

UPI-MAHENDRA BHAGARAM

17/11/22 MA-MAHENDRA819@OKA MIR2104468374463 17/11/22 5.90 722,760.88

XIS-BARB0MIRBHA-104516606396-UPI

18/11/22 UPI-MAHENDRA BHAGARAM 0000104613695921 18/11/22 150.00 722,610.88

MA-MAHENDRA819@OKA

21/11/22 XIS-BARB0MIRBHA-104518740342-HARDWARE 0000104613323561 21/11/22 6,500.00 716,110.88

22/11/22 IMPS-104523304643-SHOUMEN R PRAMANIK-HDF 0000104721893766 22/11/22 300.00 715,810.88

UPI-XXXXXX4776-UCBA0RRBPBG-104111314472-

26/11/22 CASH 2090220472100490 26/11/22 100,000.00 815,810.88

NEFT CR-UTIB0001842-RUPA PRAMANIK-SANDEE

EMI 44147948 CHQ S441479480492 02214414

29/11/22 7948 0000000000000975 29/11/22 1,000.00 814,810.88

30/11/22 IMPS-103510195716-BIJENDRA SINGH-ICIC-XX 0000105212210881 30/11/22 10.00 814,800.88

XXXXXX6094-RENT FOR FEBUARY

NWD-541919XXXXXX7575-CNM9011-THANE

04/12/22 UPI-DILEEP KUMAR-DILIPKUMARC71@OKSBI-SB 0000105416743848 04/12/22 2,500.00 812,300.88

IN0008993-105609560628-CASH FOR DHEERAJ

UPI-DILEEP KUMAR-DILIPKUMARC71@OKSBI-SB

10/12/22 UPI-SHOUMEN R PRAMANIK-9967530912@YBL-IC 0000105423323801 10/12/22 2,500.00 809,800.88

13/12/22 IC0000393-103215361308-PAYMENT FROM PHON 0000000000016032 13/12/22 408.00 809,392.88

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:27AAACH2702H1Z0
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 : FORT

Address : HDFC BANK LTD., GROUND FLOOR,
JEHANGIR BUILDING,M G ROAD,
FORT, MUMBAI
MR. NISHAN SINGH City : MUMBAI 400001
State : MAHARASHTRA
VILL KOTHE PO ALIWAL
Phone no. : 022-61606161
TEH BATALA, GURDASPUR
OD Limit : 0.00
PIN: 143507, PUNJAB INDIA Currency : INR
Email : [email protected]
Cust ID : 36062847
Account No : 00601130009324 VRM POTENTIAL
A/C Open Date : 12/07/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000060 MICR : 400240015
Branch Code : 60 Product Code : 113
Nomination : Not Registered

From : 06/08/2022 To : 15/12/2022 Statement of account

15/12/22 IMPS-103510195716-BIJENDRA SINGH-ICIC-XX 0000105609560628 15/12/22 15,000.00 794,392.88

STATEMENT SUMMARY :-
Opening Balance Cr Count Debits Credits Closing Bal
163,962.44 856,355.32 794,392.88

29,991.18 35 11

Requesting Branch Code: NET

Generated On: 15-DEC-2022 17:37 Generated By: 36062847

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:27AAACH2702H1Z0
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