Page No .

: 1

Account Branch : DARRAGH SMAIL CENTRE

Address : GR FLOOR, 5TH CROSS ROAD
WILINGDON ISLAND
WILINGDON ISLAND
MR. KAUSHIK SENGUPTA City : KOCHI 682003
State : KERALA
HOUSE NO 30 Phone no. : 0484-6160616
DHARMARAJ MANDIR ROAD OD Limit : 0.00
ISMILE Currency : INR
Email : KAUSHIKSEN10@YAHOO.COM
ASANSOL 713304 Cust ID : 31961274
WEST BENGAL INDIA Account No : 12221150025311 OTHER
A/C Open Date : 25/02/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001222 MICR : 682240026
Branch Code : 1222 Product Code : 115
Nomination : Not Registered
Statement of account
From : 01/04/2014 To : 31/03/2015

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

02/04/14 REMITTANCE NPO NAVAL PAY OFFICE 0000000000034399 02/04/14 53,990.00 56,961.47

03/04/14 NEFT DR-UBIN0536628-SOUMALEE SENGUPTA-NE 000000000000000 04/04/14 15,000.00 41,961.47

TBANK, MUM-N093140012148605

03/04/14 IB BILLPAY DR-HDFCCD-4346786001156743 000000000000000 03/04/14 2,998.96 38,962.51

03/04/14 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET 000000000000000 04/04/14 15,000.00 23,962.51

BANK, MUM-N093140012148845

04/04/14 NWD-5048480105058355-00049007-ASANSOL 0000409416017088 04/04/14 8,000.00 15,962.51

10/04/14 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000002048276100 10/04/14 11,773.00 4,189.51

16/04/14 NEFT CHGS INCL ST & CESS 030414 000000000000000 16/04/14 11.24 4,178.27

23/04/14 NWD-5318310306586842-00300149-MUMBAI 0000411308003731 23/04/14 3,000.00 1,178.27

30/04/14 REMITTANCE NPO NAVAL PAY OFFICE 0000000000034158 30/04/14 45,129.00 46,307.27

02/05/14 INST-ALERT CHG INC ST & EC JAN-MAR2014 000000000000000 02/05/14 16.85 46,290.42

04/05/14 NWD-5048480105058355-00049022-KOLKATA 0000000000003988 04/05/14 8,000.00 38,290.42

10/05/14 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000002065575130 10/05/14 11,773.00 26,517.42

15/05/14 NEFT DR-UBIN0536628-SOUMALEE SENGUPTA-NE 000000000000000 15/05/14 2,000.00 24,517.42

TBANK, MUM-N135140017300563

15/05/14 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET 000000000000000 15/05/14 20,000.00 4,517.42

BANK, MUM-N135140017300699

17/05/14 NWD-5048480105058355-00049022-KOLKATA 0000000000008160 17/05/14 1,000.00 3,517.42

21/05/14 CHQ PAID-INWARD TRAN-HDFC LTD 0000000000091028 21/05/14 1,976.00 1,541.42

23/05/14 NEFT CHGS INCL ST & CESS 150514 000000000000000 23/05/14 8.43 1,532.99

24/05/14 NWD-5048480105058355-00049022-KOLKATA 0000000000000349 24/05/14 500.00 1,032.99

31/05/14 REMITTANCE NPO NAVAL PAY OFFICE 0000000000094203 31/05/14 48,125.00 49,157.99

02/06/14 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET 000000000000000 02/06/14 17,000.00 32,157.99

BANK, MUM-N153140019337414

03/06/14 NWD-5048480105058355-00049022-KOLKATA 0000000000002346 03/06/14 8,000.00 24,157.99

10/06/14 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000002021498161 10/06/14 11,773.00 12,384.99

18/06/14 NEFT CHGS INCL ST & CESS 020614 000000000000000 18/06/14 5.62 12,379.37

19/06/14 NWD-5048480105058355-00049007-ASANSOL 0000417016024450 19/06/14 3,000.00 9,379.37

21/06/14 EAW-5048480105058355-TPCN1405-RBURDWAN 0000000000008079 21/06/14 2,000.00 7,379.37

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : DARRAGH SMAIL CENTRE

Address : GR FLOOR, 5TH CROSS ROAD
WILINGDON ISLAND
WILINGDON ISLAND
MR. KAUSHIK SENGUPTA City : KOCHI 682003
State : KERALA
HOUSE NO 30 Phone no. : 0484-6160616
DHARMARAJ MANDIR ROAD OD Limit : 0.00
ISMILE Currency : INR
Email : KAUSHIKSEN10@YAHOO.COM
ASANSOL 713304 Cust ID : 31961274
WEST BENGAL INDIA Account No : 12221150025311 OTHER
A/C Open Date : 25/02/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001222 MICR : 682240026
Branch Code : 1222 Product Code : 115
Nomination : Not Registered
Statement of account
From : 01/04/2014 To : 31/03/2015

23/06/14 NWD-5318310306586842-RB111001-AHMEDNAGAR 0000417412004253 23/06/14 2,000.00 5,379.37

27/06/14 NWD-5048480105058355-00049007-ASANSOL 0000417815015736 27/06/14 2,000.00 3,379.37

29/06/14 NWD-5048480105058355-00049022-KOLKATA 0000000000000040 29/06/14 1,200.00 2,179.37

30/06/14 REMITTANCE NPO NAVAL PAY OFFICE 0000000000094203 30/06/14 53,255.00 55,434.37

01/07/14 EAW-5318310306586842-SPCN0042-MUMBAI 0000000000000366 01/07/14 6,000.00 49,434.37

01/07/14 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET N182140023109346 01/07/14 10,000.00 39,434.37

BANK, MUM-N182140023109346

01/07/14 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET N182140023109723 01/07/14 11,000.00 28,434.37

BANK, MUM-N182140023109723

01/07/14 NWD-5048480105058355-00049022-KOLKATA 0000000000001193 01/07/14 8,000.00 20,434.37

10/07/14 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000002047590191 10/07/14 17,659.00 2,775.37

25/07/14 NEFT CHGS INCL ST & CESS 010714 000000000000000 25/07/14 8.43 2,766.94

28/07/14 ATW-5318310306586842-E1AWMU10-LION GATE 0000000000005576 28/07/14 2,000.00 766.94

30/07/14 FEE-TXN DONE AT OTHER BANK ATMS-JUN14 000000000000000 30/07/14 20.00 746.94

31/07/14 REMITTANCE NAVAL PAY OFFICE 0000000000094204 31/07/14 43,271.00 44,017.94

01/08/14 NWD-5318310306586842-00300149-MUMBAI 0000421317023893 01/08/14 7,000.00 37,017.94

03/08/14 NWD-5048480105058355-00049022-KOLKATA 0000000000002707 03/08/14 8,000.00 29,017.94

04/08/14 NEFT CR-SBIN0007162-KAUSHIK SENGUPTA-KA SBIN314216224127 04/08/14 10,000.00 39,017.94

USHIK SENGUPTA-SBIN314216224127

04/08/14 NEFT DR-ICIC0001886-SREE ACHYUT INSTITUT N216140027801784 04/08/14 17,000.00 22,017.94

E-NETBANK, MUM-N216140027801784

09/08/14 INST-ALERT CHG INC ST & EC APR-JUN2014 000000000000000 09/08/14 16.85 22,001.09

11/08/14 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000002033672223 11/08/14 17,659.00 4,342.09

18/08/14 NEFT CR-SBIN0007162-KAUSHIK SENGUPTA-KA SBIN914230214208 18/08/14 10,000.00 14,342.09

USHIK SENGUPTA-SBIN914230214208

18/08/14 NEFT DR-SBIN0000011-NANDITA SENGUPTA-NET N230140029593337 18/08/14 6,000.00 8,342.09

BANK, MUM-N230140029593337

21/08/14 NEFT CHGS INCL ST & CESS 040814 000000000000000 21/08/14 5.62 8,336.47

30/08/14 REMITTANCE NPO NAVAL PAY OFFICE 0000000000034399 30/08/14 45,332.00 53,668.47

30/08/14 IB BILLPAY DR-HDFCCD-4346786001156743 000000000000000 30/08/14 23,500.00 30,168.47

31/08/14 NWD-5048480105058355-00049022-KOLKATA 0000000000001868 31/08/14 7,000.00 23,168.47

05/09/14 NEFT CHGS INCL ST & CESS 180814 000000000000000 05/09/14 2.81 23,165.66

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : DARRAGH SMAIL CENTRE

Address : GR FLOOR, 5TH CROSS ROAD
WILINGDON ISLAND
WILINGDON ISLAND
MR. KAUSHIK SENGUPTA City : KOCHI 682003
State : KERALA
HOUSE NO 30 Phone no. : 0484-6160616
DHARMARAJ MANDIR ROAD OD Limit : 0.00
ISMILE Currency : INR
Email : KAUSHIKSEN10@YAHOO.COM
ASANSOL 713304 Cust ID : 31961274
WEST BENGAL INDIA Account No : 12221150025311 OTHER
A/C Open Date : 25/02/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001222 MICR : 682240026
Branch Code : 1222 Product Code : 115
Nomination : Not Registered
Statement of account
From : 01/04/2014 To : 31/03/2015

05/09/14 NEFT DR-SBIN0000011-NANDITA SENGUPTA-NET N248140032326094 06/09/14 3,500.00 19,665.66

BANK, MUM-N248140032326094

10/09/14 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000002112433253 10/09/14 17,659.00 2,006.66

23/09/14 NEFT CHGS INCL ST & CESS 050914 000000000000000 23/09/14 2.81 2,003.85

30/09/14 REMITTANCE NPO NAVAL PAY OFFICE 0000000000126912 30/09/14 42,875.00 44,878.85

01/10/14 CREDIT INTEREST CAPITALISED 000000000000000 30/09/14 261.00 45,139.85

01/10/14 ATW-5318310306586842-S1ACKK83-HAORA 0000000000009158 01/10/14 5,000.00 40,139.85

03/10/14 NWD-5318310306586842-F20D0118-DURGAPUR 0000678124383238 03/10/14 10,000.00 30,139.85

05/10/14 NWD-5318310306586842-AKL1090U-ASANSOL 0000427807349320 05/10/14 10,000.00 20,139.85

05/10/14 NWD-5318310306586842-AKL1090U-ASANSOL 0000427807349321 05/10/14 10,000.00 10,139.85

05/10/14 NWD-5318310306586842-AKL1090U-ASANSOL 0000427807349322 05/10/14 10,000.00 139.85

07/10/14 NEFT CR-SBIN0007162-KAUSHIK SENGUPTA-KA SBIN314280219286 07/10/14 20,000.00 20,139.85

USHIK SENGUPTA-SBIN314280219286

10/10/14 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000002091762283 10/10/14 17,659.00 2,480.85

27/10/14 NWD-5318310306586842-00300149-MUMBAI 0000430019006514 27/10/14 1,000.00 1,480.85

29/10/14 NEFT DR-UBIN0536628-SOUMALEE SENGUPTA-NE N302140039143752 29/10/14 1,000.00 480.85

TBANK, MUM-N302140039143752

31/10/14 REMITTANCES NPO NAVAL PAY OFFICE 0000000000034083 31/10/14 52,702.00 53,182.85

03/11/14 NWD-5048480105058355-00049022-KOLKATA 0000000000001974 03/11/14 7,500.00 45,682.85

07/11/14 NWD-5318310306586842-NMUM0140-MUMBAI 0000000000009531 07/11/14 2,000.00 43,682.85

10/11/14 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000002080695314 10/11/14 17,659.00 26,023.85

10/11/14 NEFT CHGS INCL ST & CESS 291014 000000000000000 10/11/14 2.81 26,021.04

12/11/14 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET N316140041791499 13/11/14 20,000.00 6,021.04

BANK, MUM-N316140041791499

17/11/14 NEFT CHGS INCL ST & CESS 121114 000000000000000 17/11/14 5.62 6,015.42

18/11/14 NEFT DR-SBIN0000011-NANDITA SENGUPTA-NET N322140042465054 18/11/14 4,000.00 2,015.42

BANK, MUM-N322140042465054

22/11/14 NEFT CHGS INCL ST & CESS 181114 000000000000000 22/11/14 2.81 2,012.61

23/11/14 ATW-5318310306586842-E1ANMU01-MUMBAI 0000000000000197 23/11/14 2,000.00 12.61

24/11/14 CECS C-BKTPS4284C-AY2014-15-CMPU3029312 0000000273416900 24/11/14 32,620.00 32,632.61

25/11/14 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET N329140043107047 25/11/14 30,000.00 2,632.61

BANK, MUM-N329140043107047

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : DARRAGH SMAIL CENTRE

Address : GR FLOOR, 5TH CROSS ROAD
WILINGDON ISLAND
WILINGDON ISLAND
MR. KAUSHIK SENGUPTA City : KOCHI 682003
State : KERALA
HOUSE NO 30 Phone no. : 0484-6160616
DHARMARAJ MANDIR ROAD OD Limit : 0.00
ISMILE Currency : INR
Email : KAUSHIKSEN10@YAHOO.COM
ASANSOL 713304 Cust ID : 31961274
WEST BENGAL INDIA Account No : 12221150025311 OTHER
A/C Open Date : 25/02/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001222 MICR : 682240026
Branch Code : 1222 Product Code : 115
Nomination : Not Registered
Statement of account
From : 01/04/2014 To : 31/03/2015

28/11/14 NEFT CHGS INCL ST & CESS 251114 000000000000000 28/11/14 5.62 2,626.99

29/11/14 REMITTANCE NPO NAVAL PAY OFFICE 0000000000145794 29/11/14 46,546.00 49,172.99

05/12/14 NWD-5048480105058355-00049022-KOLKATA 0000000000001644 05/12/14 7,000.00 42,172.99

10/12/14 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000002070296344 10/12/14 17,659.00 24,513.99

17/12/14 NEFT DR-SBIN0000011-NANDITA SENGUPTA-NET N351140046899349 17/12/14 4,000.00 20,513.99

BANK, MUM-N351140046899349

17/12/14 IB BILLPAY DR-HDFCCD-4346786001156743 000000000000000 17/12/14 2,172.94 18,341.05

17/12/14 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET N351140046899488 17/12/14 10,000.00 8,341.05

BANK, MUM-N351140046899488

19/12/14 NEFT CHGS INCL ST & CESS 171214 000000000000000 19/12/14 5.62 8,335.43

20/12/14 ATW-5318310306586842-S1ANPU11-PUNE 0000000000007724 20/12/14 5,000.00 3,335.43

21/12/14 100000139543141/IRCTC_NEW 0000001221084953 21/12/14 161.24 3,174.19

21/12/14 100000139543141/IRCTC_NEW 0000001221084953 21/12/14 11.23 3,162.96

24/12/14 IRCTC_CRIS REF-21/12/14-100000139543141 000000000000000 24/12/14 90.00 3,252.96

28/12/14 ATW-5318310306586842-E1ANMU01-MUMBAI 0000000000009694 28/12/14 2,000.00 1,252.96

29/12/14 ATW-5318310306586842-E1ANMU01-MUMBAI 0000000000000162 29/12/14 1,000.00 252.96

30/12/14 FEE-ATM CASH(1TXN)29/12/14 000000000000000 30/12/14 22.47 230.49

31/12/14 REMITTANCE NAVAL PAY OFFICE 0000000000033891 31/12/14 46,546.00 46,776.49

31/12/14 ATW-5318310306586842-S1ANMU50-MUMBAI 0000000000006104 31/12/14 6,000.00 40,776.49

05/01/15 NWD-5048480105058355-00049022-KOLKATA 0000000000001121 05/01/15 7,000.00 33,776.49

08/01/15 ATW-5318310306586842-E1ANMU01-MUMBAI 0000000000003691 08/01/15 2,000.00 31,776.49

10/01/15 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000010561029750 10/01/15 17,659.00 14,117.49

15/01/15 NEFT DR-SBIN0000011-NANDITA SENGUPTA-NET N015150051218922 16/01/15 4,000.00 10,117.49

BANK, MUM-N015150051218922

19/01/15 NEFT CHGS INCL ST & CESS 150115 000000000000000 19/01/15 2.81 10,114.68

22/01/15 NEFT CR-SBIN0007162-KAUSHIK SENGUPTA-KA SBIN415022092845 22/01/15 5,500.00 15,614.68

USHIK SENGUPTA-SBIN415022092845

23/01/15 IB BILLPAY DR-HDFCCD-4346786001156743 000000000000000 23/01/15 15,326.00 288.68

31/01/15 REMITTANCE NAVAL PAY OFFICE 0000000000109764 31/01/15 45,131.00 45,419.68

01/02/15 NWD-5048480105058355-00049022-KOLKATA 0000000000009642 01/02/15 7,000.00 38,419.68

07/02/15 ATW-5318310306586842-E1ANMU01-MUMBAI 0000000000002460 07/02/15 15,000.00 23,419.68

08/02/15 BHDF3662395922/MTNL MUMBAI 0000000208103719 08/02/15 152.00 23,267.68

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : DARRAGH SMAIL CENTRE

Address : GR FLOOR, 5TH CROSS ROAD
WILINGDON ISLAND
WILINGDON ISLAND
MR. KAUSHIK SENGUPTA City : KOCHI 682003
State : KERALA
HOUSE NO 30 Phone no. : 0484-6160616
DHARMARAJ MANDIR ROAD OD Limit : 0.00
ISMILE Currency : INR
Email : KAUSHIKSEN10@YAHOO.COM
ASANSOL 713304 Cust ID : 31961274
WEST BENGAL INDIA Account No : 12221150025311 OTHER
A/C Open Date : 25/02/2002
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001222 MICR : 682240026
Branch Code : 1222 Product Code : 115
Nomination : Not Registered
Statement of account
From : 01/04/2014 To : 31/03/2015

10/02/15 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000041561053191 10/02/15 17,659.00 5,608.68

14/02/15 ATW-5318310306586842-E1ANMU01-MUMBAI 0000000000004034 14/02/15 5,600.00 8.68

20/02/15 NEFT CR-SBIN0007162-KAUSHIK SENGUPTA-KA SBIN115051601752 20/02/15 17,500.00 17,508.68

USHIK SENGUPTA-SBIN115051601752

20/02/15 06302000005197 -TPT-MTECH FEE 00000778396398A1 20/02/15 17,500.00 8.68

25/02/15 NEFT CR-RBIS0MBPA04-INS VAJRABAHU-KAUSHI U000000004859380 25/02/15 5,210.00 5,218.68

K SENGUPTA-U000000004859380

28/02/15 REIMTTANCE NPO NAVAL PAY OFFICE 0000000000110487 28/02/15 46,547.00 51,765.68

03/03/15 IB BILLPAY DR-HDFCCD-4346786001156743 000000000000000 03/03/15 863.44 50,902.24

03/03/15 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET N062150058106013 04/03/15 20,000.00 30,902.24

BANK, MUM-N062150058106013

04/03/15 NWD-5048480105058355-00049022-KOLKATA 0000000000000407 04/03/15 7,500.00 23,402.24

07/03/15 NWD-5048480105058355-00049022-KOLKATA 0000000000001043 07/03/15 1,000.00 22,402.24

07/03/15 EAW-5318310306586842-00007176-MUMBAI 0000506600680451 07/03/15 1,000.00 21,402.24

10/03/15 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000069561003315 10/03/15 17,659.00 3,743.24

10/03/15 NEFT CHGS INCL ST & CESS 030315 000000000000000 10/03/15 5.62 3,737.62

01/04/15 CREDIT INTEREST CAPITALISED 000000000000000 31/03/15 323.00 4,060.62

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,971.47 97 22 669,863.85 670,953.00 4,060.62

Generated On: 26-Aug-2015 21:04 Generated By: 31961274 Requesting Branch Code: NET

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013