Page No .

: 1

Account Branch : SONARPUR BAZAR

Address : HDFC BANK LTD
SONARPUR BAZAR,
CROSSING, KAMRABAD
City : SONARPUR 700150
MR BISWAJIT DAS
State : WEST BENGAL
BANERJEE PARA BORAL Phone no. : 18002026161
OD Limit : 0.00
GARIA KOLKATA Currency : INR
Email : [email protected]
KOLKATA 700084 Cust ID : 174902443
Account No : 50100533043114 OTHER
WEST BENGAL INDIA A/C Open Date : 25/03/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0009357 MICR : 700240121
Branch Code : 9357 Product Code : 144
Nomination : Registered

From : 01/02/2023 To : 26/04/23 Statement of account

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

02/02/23 IMPS IN/54739823684/ DUCA INDUSTRIES PRIVETE 0000224612113547 02/02/23 21,260.00 21,260.00

LIMITED

03/02/23 UPI-SUNIL KUMAR-SK4592072837@OKICICI-AUB 0000224612174327 03/02/23 2,000.00 19,260.00

L0002392-224612174327-UPI

05/02/23 UPI-CAPITAL FIRST-PAYTM-15218054@PAYTM-P 0000224699851482 05/02/23 2,134.00 17,486.00

YTM0123456-224699851482-OID19024622799@

PAY

08/02/23 UPI-PARDEEP KUMAR-AMZN0010981783@APL-PYT 0000224623121646 08/02/23 500.00 16,986.00

M0123456-224623121646-UPI

10/02/23 UPI-RAJAT KUMAR GUPTA-7740018545@KOTAK-K 0000224685641137 10/02/23 260.00 16,726.00

KBK0000811-224685641137-NA

14/02/23 UPI-RANJU GUPTA-RANJUGUPTA415-1@OKHDFCB 0000224734563907 14/02/23 100.00 16,826.00

ANK-INDB0000020-224734563907-UPI

15/02/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS- 0000224758247762 15/02/23 30.00 16,856.00

UTIB00 00553-224758247762-UPI

18/02/23 UPI-RAJAT KUMAR GUPTA-RAJGUPTA41142-3@OK 0000224742519914 18/02/23 60.00 16,916.00

HDFCBANK-KKBK0005750-224742519914-UPI

19/02/23 UPI-JASWANT SINGH SO ATM-BHARATPE9071980 0000224743397392 19/02/23 1800.00 15,116.00

6078@YESBANKLTD-YESB0YESUPI-224743397392 -

VERIFIED MERCHANT

20/02/23 UPI-OPEN-OPENZWITCH@YESBANK- 0000224795279219 20/02/23 20.00 15,316.00

YESB0000198-224795279219-KOO REWARD

20/02/23 UPI-JANARDAN-NIKKUJI816@OKAXIS- 0000224895735424 20/02/23 1000.00 16,316.00

BARB0TRDL UD-224895735424-UPI

20/02/23 UPI-GOVIND GOLGPPA POINT-GPAY-1120493784 0000224865954044 20/02/23 10,500.00 6,086.00

3@OKBIZAXIS-UTIB0000000-224865954044-NA UPI-

21/02/23 PARDEEP KUMAR-AMZN0010981783@APL-PYT 0000224879510473 21/02/23 10.00 6,086.00

M0123456-224879510473-NA

22/02/23 UPI-OPEN-OPENZWITCH@YESBANK- 0000224901144845 22/02/23 100.00 6,186.00

YESB0000198-224901144845-KOO REWARD

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:03AAACH2702H1ZA
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 : SONARPUR BAZAR

Address : HDFC BANK LTD
SONARPUR BAZAR,
CROSSING, KAMRABAD
City : SONARPUR 700150
MR BISWAJIT DAS State : WEST BENGAL
BANERJEE PARA BORAL Phone no. : 18002026161
OD Limit : 0.0
GARIA KOLKATA Currency : INR
Email : [email protected]
KOLKATA 700084 Cust ID : 174902443
Account No : 50100533043114 OTHER
WEST BENGAL INDIA A/C Open Date : 25/03/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0009357 MICR : 416240002
Branch Code : 9357 Product Code : 144
Nomination : Registered

From : 01/02/2023 To : 26/04/23 Statement of account

24/02/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-224 0000224993541314 24/02/23 150.00 6,036.00

993541314-OID19055227521@PAY

24/02/23 UPI-RAJAT KUMAR GUPTA-7740018545@KOTAK-K 0000225068222510 24/02/23 600.00 5,436.00

KBK0000811-225068222510-NA

25/02/23 UPI-OPEN-OPENZWITCH@YESBANK-YESB0000198- 0000225004913363 25/02/23 800.00 6,236.00

225004913363-KOO REWARD

26/02/23 UPI-RAJAT KUMAR GUPTA-7740018545@KOTAK-K 0000225074769879 26/02/23 50.00 6,186.00

KBK0000811-225074769879-NA

26/02/23 NEFT CR-UTIB0001026-SUBHASH POLYTEX LTD- AXISP00320420742 26/02/23 5,200.00 11,386.00

RAJAT KUMAR GUPTA-AXISP00320420742

27/02/23 UPI-ADD MONEY TO 0000225999547248 27/02/23 6,500.00 4,886.00

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-225999547248-OID19132755042@

PAY

28/02/23 UPI-PAYTM BFSI-PTMBFV@PAYTM-PYTM0123456- 0000226085417133 28/02/23 4,000.00 886.00

226085417133-OID19180340974@PAY

28/02/23 .EAW DECCHG 17/08/22 CARDEND 8224 180822 MIR2326004428418 28/02/23 29.00 857.00

-MIR2326004428418

01/03/23 .EAW DECCHG 17/08/22 CARDEND 8224 180822 MIR2326004428425 01/03/23 29.00 828.00

-MIR2326004428425

01/03/23 UPI-RINKU KUMAR-Q781883077@YBL-SBIN0014 0000226065832575 01/03/23 200.00 628.00

405-226065832575-NA

02/03/23 UPI-RAJAT KUMAR GUPTA-7740018545@KOTAK-K 0000226066878340 02/03/23 500.00 128.00

KBK0000811-226066878340-NA

02/03/23 IMPS IN/37195403505/ DUCA INDUSTRIES PRIVETE 0000226149326291 02/03/23 21,260.00 21,388.00

LIMITED

03/03/23 UPI-RAJAT KUMAR GUPTA-7740018545203@PAYT 0000226149377879 03/03/23 500.00 20,888.00

M-KKBK0005750-226149377879-NA

04/03/23 UPI-PARDEEP KUMAR-AMZN0010981783@APL- 0000226169678220 04/03/23 400.00 20,488.00

PYT M0123456-226169678220-NA

04/03/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI- 0000226169677309 04/03/23 5,000.00 15,488.00

IC IC0DC0099-226169677309-UPI

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:03AAACH2702H1ZA
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 : SONARPUR BAZAR

Address : HDFC BANK LTD
SONARPUR BAZAR,
CROSSING, KAMRABAD
MR BISWAJIT DAS City : SONARPUR 700150
State : WEST BENGAL
BANERJEE PARA BORAL Phone no. : 18002026161
OD Limit : 0.00
GARIA KOLKATA Currency : INR
Email : [email protected]
KOLKATA 700084 Cust ID : 174902443
Account No : 50100533043114 OTHER
WEST BENGAL INDIA A/C Open Date : 25/03/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0009357 MICR : 416240002
Branch Code : 9357 Product Code : 144
Nomination : Registered

From : 01/02/2023 To : 26/04/23 Statement of account

04/03/23 UPI-SANDREEP KUMAR CHAUH-Q576953418@YBL- 0000226302158617 04/03/23 750.00 14,738.00

HDFC0001310-226302158617-NA

05/03/23 UPI-GOVIND GOLGPPA POINT-GPAY-1120493784 0000226365781332 05/03/23 200.00 14,538.00

3@OKBIZAXIS-UTIB0000000-226365781332-NA

05/03/23 UPI-PARDEEP KUMAR-AMZN0010981783@APL-PYT 0000226366139793 05/03/23 605.00 13,933.00

M0123456-226366139793-NA

06/03/23 UPI-JAWAHARLAL-BHARATPE.90059500789@FBPE 0000226469506273 06/03/23 50.00 13,883.00

-FDRL0001382-226469506273-PAY TO BHARATP

E ME

06/03/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2630 0000263039461257 06/03/23 950.00 12,933.00

39461257-PAYMENT FROM PHONE

06/03/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-2631 0000263156725430 06/03/23 530.00 12,403.00

56725430-PAYMENT FROM PHONE

07/03/23 UPI-ADD MONEY TO 0000226796174812 07/03/23 80.00 12,323.00

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-226796174812-OID19250851574@

PAY

09/03/23 UPI-RAKESH-RAJAKUMAR7719643223@OKICICI-F 0000226822823250 09/03/23 200.00 12,523.00

INO0000001-226822823250-UPI

10/03/23 UPI-RAJAT KUMAR GUPTA-7740018545203@PAYT 0000226858785981 10/03/23 175.00 12,698.00

M-KKBK0005750-226858785981-NA

11/03/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-226 0000226892327181 11/03/23 5,000.00 7,698.00

892327181-OID19211071704@PAY

14/03/23 NEFT CR-UTIB0001026-SUBHASH POLYTEX LTD- AXISP00322655299 14/03/23 3,000.00 10,698.00

RAJAT KUMAR GUPTA-AXISP00322655299

14/03/23 UPI-GAUTAM KUMAR 912257-Q012619849@YBL-I 0000227068367114 14/03/23 170.00 10,528.00

BKL0000043-227068367114-UPI

17/03/23 UPI-BADAL SINGH-Q187831510@YBL-KKBK0000 0000227178637209 17/03/23 510.00 10,018.00

958-227178637209-NA

20/03/23 UPI-ROSHAN KUMAR-9915379318@YBL-PUNB0629 0000263809766453 20/03/23 200.00 10,218.00

800-263809766453-PAYMENT FROM PHONE

21/03/23 UPI-RANJEET KUMAR YADAV-9653604195@AXL-S 0000227245913420 21/03/23 4,800.00 5,418.00

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:03AAACH2702H1ZA
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 : SONARPUR BAZAR

Address : HDFC BANK LTD
SONARPUR BAZAR,
CROSSING, KAMRABAD
MR BISWAJIT DAS City : SONARPUR 700150
State : WEST BENGAL
BANERJEE PARA BORAL Phone no. : 18002026161
OD Limit : 0.00
GARIA KOLKATA Currency : INR
Email : [email protected]
Cust ID : 174902443
KOLKATA 700084 Account No : 50100533043114 OTHER
A/C Open Date : 25/03/2021
WEST BENGAL INDIA Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0009357 MICR : 416240002
Branch Code : 9357 Product Code : 144
Nomination : Registered

From : 01/02/2023 To : 26/04/23 Statement of account

BIN0004633-227245913420-NA

22/03/23 UPI-HP PETROL PUMP MAHA-Q24871130@YBL-Y 0000227213015090 22/03/23 210.00 5,208.00

ESB0YBLUPI-227213015090-UPI

24/03/23 UPI-SUJEET KUMAR-9814569034@PAYTM-UTIB00 0000227268252383 24/03/23 200.00 5,008.00

03086-227268252383-NA

24/03/23 UPI-RAJAT KUMAR GUPTA-RAJGUPTA41142-1@OK 0000227275191123 24/03/23 100.00 4,908.00

SBI-KKBK0005750-227275191123-NA

25/03/23 UPI-RAJAT KUMAR GUPTA-RAJGUPTA41142-1@OK 0000227275221318 25/03/23 50.00 4,858.00

SBI-KKBK0005750-227275221318-NA

25/03/23 UPI-RAJAT KUMAR GUPTA-RAJGUPTA41142-1@OK 0000227275255190 25/03/23 2,800.00 2,058.00

SBI-KKBK0005750-227275255190-NA

26/03/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000227329137447 26/03/23 19.00 2,039.00

IC0DC0099-227329137447-UPI

26/03/23 CREDIT INTEREST CAPITALISED 000000000000000 26/03/23 4.00 2,043.00

27/03/23 UPI-RAJAT KUMAR GUPTA-7740018545203@PAYT 0000227518478572 27/03/23 1,800.00 3,843.00

M-KKBK0005750-227518478572-NA

28/03/23 UPI-RAJAT KUMAR GUPTA-7740018545203@PAYT 0000227518564988 28/03/23 200.00 4,043.00

M-KKBK0005750-227518564988-NA

28/03/23 UPI-AMIT KARYANA STORE-PAYTM-21083062@PA 0000227535908787 28/03/23 2000.00 2,043.00

YTM-PYTM0123456-227535908787-OID20221002

1444350

29/03/23 UPI-RAJAT KUMAR GUPTA-7740018545203@PAYT 0000227536012768 29/03/23 20.00 2,063.00

M-KKBK0005750-227536012768-NA

31/03/23 UPI-CAPITAL FIRST-PAYTM-15218054@PAYTM-P 0000227583279722 31/03/23 1,174.00 889.00

YTM0123456-227583279722-OID19237962539@P

AY

31/03/23 UPI-RAJAT KUMAR GUPTA-7740018545203@PAYT 0000228231589543 31/03/23 50.00 939.00

M-KKBK0005750-228231589543-NA

31/03/23 UPI-ADD MONEY TO 0000228280214871 31/03/23 20.00 919.00

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-228280214871-OID202210093699

345

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:03AAACH2702H1ZA
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 : SONARPUR BAZAR

Address : HDFC BANK LTD
SONARPUR BAZAR,
CROSSING, KAMRABAD
MR BISWAJIT DAS City : SONARPUR 700150
State : WEST BENGAL
BANERJEE PARA BORAL Phone no. : 18002026161
OD Limit : 0.00
GARIA KOLKATA Currency : INR
Email : [email protected]
Cust ID : 174902443
KOLKATA 700084 Account No : 50100533043114 OTHER
A/C Open Date : 25/03/2021
WEST BENGAL INDIA Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC: HDFC0009357 MICR : 416240002
Branch Code : 9357 Product Code : 144
Nomination : Registered

From : 01/02/2023 To : 26/04/23 Statement of account

RTA T

01/04/23 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000305447041877 01/04/23 79.00 840.00

-305447041877-PAYING TO DREAM11

01/04/23 UPI-SHADOWFAX TECHNOLOGI-BHARATPE3006585 0000305448288619 01/04/23 100.00 740.00

6207@YESBANKLTD-YESB0YESUPI-305448288619

-PAY TO SHADOWFAX T

02/04/23 IMPS IN/38631756018/ DUCA INDUSTRIES PRIVETE 0000305473409947 02/04/23 21,260.00 22,000.00

LIMITED

05/04/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3421 0000342180967755 05/04/23 150.00 21,850.00

80967755-OID20442463287@PAY

09/04/23 UPI-SATYAM SATYAM-SUBHAMK1570-1@OKSBI-S 0000305577225030 09/04/23 5000.00 16,580.00

BIN0050925-305577225030-UPI

13/04/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3055 0000305594205582 13/04/23 8,500.00 8,080.00

94205582-OID20452632837@PAY

18/04/23 UPI-NA-NA-HDFC0001830-305963123218-UPILI 0000305963123218 18/04/23 700.00 7,380.00

TE REGISTRATI

23/04/23 UPI-RAJAT KUMAR GUPTA-RAJGUPTA41142-3@OK 0000305911761645 23/04/23 1200.00 8,580.00

AXIS-UTIB0000845-305911761645-UPI

26/04/23 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000305968278037 26/04/23 6,300.00 2,280.00

ICICI-ICIC0DC0099-305968278037-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 46 21 82,819.00 80,539.00 2,280

Generated On: 26-Apr-2023 17:24 Generated By: Requesting Branch Code: NET
174902443

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:03AAACH2702H1ZA
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