Page No .

: 1

Account Branch : COLLEGE STREET

Address : HDFC BANK LTD
COLLEGE STREET,
57, M G ROAD,
M/S. COLLEGE STREET KITCHEN City : KOLKATA 700009
State : WEST BENGAL
52/1/1A COLLEGE STREET Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
KOLKATA 700073 Cust ID : 192193493
WEST BENGAL INDIA Account No : 50200066929481 CAGEN
A/C Open Date : 19/03/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002664 MICR : 700240070
Branch Code : 2664 Product Code : 1102
Nomination : Registered

From : 05/03/2024 To : 07/03/2024 Statement of account

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

05/03/24 UPI-MR SAYAN PRAMANIK1-SAYANPRAMANIK900 0000443112017580 05/03/24 50,000.00 50,261.17

@OKICICI-MAHB0001305-443112017580-UPI

05/03/24 UPI-MR SAYAN PRAMANIK1-SAYANPRAMANIK900 0000443108733805 05/03/24 10,000.00 60,261.17

@OKICICI-MAHB0001305-443108733805-UPI

05/03/24 UPI-PRIMA CHOUDHURY-7278576341@YBL-SBIN 0000443164062904 05/03/24 1,500.00 58,761.17

0012370-443164062904-PAYMENT FROM PHONE

05/03/24 UPI-PRIMA CHOUDHURY-7278576341@YBL-SBIN 0000443100994668 05/03/24 1,200.00 57,561.17

0012370-443100994668-PAYMENT FROM PHONE

05/03/24 UPI-PRIMA CHOUDHURY-7278576341@YBL-SBIN 0000443153779649 05/03/24 100.00 57,461.17

0012370-443153779649-PAYMENT FROM PHONE

05/03/24 UPI-RCROSS PHARMACY PRIV-Q701913898@YBL- 0000406599720397 05/03/24 111.00 57,350.17

YESB0YBLUPI-406599720397-UPI

05/03/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000406596946532 05/03/24 1,199.00 56,151.17

000553-406596946532-MANDATEEXECUTE

05/03/24 UPI-SUMAN MONDAL-BHARATPE.90069731118@F 0000406500661939 05/03/24 25.00 56,126.17

BPE-FDRL0001382-406500661939-PAY TO BHAR

ATPE ME

05/03/24 UPI-KHAIRUL MOLLA-Q585599625@YBL-YESB0YB 0000443130138693 06/03/24 145.00 55,981.17

LUPI-443130138693-PAYMENT FROM PHONE

05/03/24 UPI-ALOKESH BAWLIA-PAYTMQR16L8D03BN0@PAY 0000406514166258 06/03/24 300.00 55,681.17

TM-PYTM0123456-406514166258-PAYMENT FROM

PHONE

06/03/24 UPI-XXXXXX1443-BARB0BAISHN-406687026967- 0000406687026967 06/03/24 6,000.00 49,681.17

PAYMENT FROM PHONE

06/03/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000406698168542 06/03/24 370.00 49,311.17

000553-406698168542-MANDATEEXECUTE

06/03/24 UPI-EURONETGPAY-EURONETGPAY.PLAYRC@ICICI 0000406606485537 06/03/24 370.00 48,941.17

-ICIC0DC0099-406606485537-UPI

06/03/24 UPI-EURONETGPAY-EURONETGPAY.PLAYRC@ICICI 0000406606816102 06/03/24 370.00 48,571.17

-ICIC0DC0099-406606816102-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: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 : COLLEGE STREET

Address : HDFC BANK LTD
COLLEGE STREET,
57, M G ROAD,
M/S. COLLEGE STREET KITCHEN City : KOLKATA 700009
State : WEST BENGAL
52/1/1A COLLEGE STREET Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
KOLKATA 700073 Cust ID : 192193493
WEST BENGAL INDIA Account No : 50200066929481 CAGEN
A/C Open Date : 19/03/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002664 MICR : 700240070
Branch Code : 2664 Product Code : 1102
Nomination : Registered

From : 05/03/2024 To : 07/03/2024 Statement of account

06/03/24 UPI-EURONETGPAY-EURONETGPAY.PLAYRC@ICICI 0000406610080726 06/03/24 1,000.00 47,571.17

-ICIC0DC0099-406610080726-UPI

06/03/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000406699665883 06/03/24 950.00 46,621.17

000553-406699665883-MANDATEEXECUTE

06/03/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000406699666207 06/03/24 950.00 47,571.17

000553-406699666207-UPI

06/03/24 UPI-EURONETGPAY-EURONETGPAY.PLAYRC@ICICI 0000406614841493 06/03/24 1,000.00 46,571.17

-ICIC0DC0099-406614841493-UPI

06/03/24 UPI-EURONETGPAY-EURONETGPAY.PLAYRC@ICICI 0000406618494626 06/03/24 1,000.00 45,571.17

-ICIC0DC0099-406618494626-UPI

06/03/24 UPI-ADARSHA HINDU HOTEL-ADARSHAHINDUHOTE 0000406620343710 06/03/24 340.00 45,231.17

L.68024694@HDFCBANK-HDFC0000001-40662034

3710-UPI

06/03/24 UPI-THE HAPPY TREE-Q79299129@YBL-YESB0YB 0000406621804445 06/03/24 223.00 45,008.17

LUPI-406621804445-UPI

06/03/24 UPI-BASUDEB MONDAL-Q033003802@YBL-YESB0Y 0000406622164649 06/03/24 170.00 44,838.17

BLUPI-406622164649-UPI

07/03/24 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000406740766819 07/03/24 317.00 44,521.17

0-406740766819-SWIGGY ORDER ID 16

07/03/24 UPI-RAPIDO-PAYTM-76881028@PAYTM-PYTM0123 0000406747247615 07/03/24 36.00 44,485.17

456-406747247615-UPI

07/03/24 UPI-JAKIR HOSSAIN MONDAL-8479997231@YAPL 0000406747300546 07/03/24 20.00 44,465.17

-SBIN0061652-406747300546-AMAZONPAY MERC

HANT

07/03/24 UPI-BAPI DUTTA-Q777352714@YBL-YESB0YBLU 0000406751360126 07/03/24 26.00 44,439.17

PI-406751360126-UPI

07/03/24 UPI-MANOYARA-Q179298431@YBL-YESB0YBLUPI- 0000406752292115 07/03/24 105.00 44,334.17

406752292115-UPI

07/03/24 UPI-ADARSHA HINDU HOTEL-ADARSHAHINDUHOTE 0000406755966913 07/03/24 170.00 44,164.17

L.68024694@HDFCBANK-HDFC0000001-40675596

6913-UPI

07/03/24 UPI-BAPI DUTTA-Q287192359@YBL-YESB0YBLU 0000406756325871 07/03/24 62.00 44,102.17

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 : COLLEGE STREET

Address : HDFC BANK LTD
COLLEGE STREET,
57, M G ROAD,
M/S. COLLEGE STREET KITCHEN City : KOLKATA 700009
State : WEST BENGAL
52/1/1A COLLEGE STREET Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
KOLKATA 700073 Cust ID : 192193493
WEST BENGAL INDIA Account No : 50200066929481 CAGEN
A/C Open Date : 19/03/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002664 MICR : 700240070
Branch Code : 2664 Product Code : 1102
Nomination : Registered

From : 05/03/2024 To : 07/03/2024 Statement of account

PI-406756325871-UPI

07/03/24 UPI-DEBKUMAR SHAW-9830215314@YBL-SBIN00 0000443300705543 07/03/24 28.00 44,074.17

09470-443300705543-PAYMENT FROM PHONE

07/03/24 UPI-ROHITKUMAR-Q315289744@YBL-YESB0YBLUP 0000406764072530 07/03/24 352.00 43,722.17

I-406764072530-UPI

07/03/24 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-406 0000406775959877 07/03/24 366.00 43,356.17

775959877-PAY FOR MERCHANT

07/03/24 UPI-SUNITA DEBNATH-7980408182@YBL-SBIN0 0000443383782881 07/03/24 500.00 43,856.17

010095-443383782881-PAYMENT FROM PHONE

07/03/24 UPI-ALLIANCE BROADBAND S-ALLIANCEBROADBA 0000406776768413 07/03/24 732.00 43,124.17

NDSERVICES.RZP@AXISBANK-UTIB0000100-4067

76768413-PAYVIARAZORPAY

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
261.17 30 4 18,587.00 61,450.00 43,124.17

Generated On: 15-May-2024 11:52 Generated By: Requesting Branch Code: NET
192193494

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