Page No .

: 1

Account Branch : SALT LAKE - SECTOR 3

Address : IB-154,
SALT LAKE
SALT LAKE SECTOR-3
MR NIHAL BHATTACHARJEE City : KOLKATA 700106
State : WEST BENGAL
TELEPERFORMANCE GLOBAL SERVICES Phone no. : 033-61606161
GODREJ WATERSIDE TOWER-2 13TH FLOOR OD Limit : 0.00
. Currency : INR
Email : BHATTACHARJEENIHAL@GMAIL.COM
KOLKATA 700091 Cust ID : 135447344
WEST BENGAL INDIA Account No : 50100324024564 OTHER
A/C Open Date : 20/12/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001128 MICR : 700240052
Branch Code : 1128 Product Code : 161
Nomination : Not Registered

From : 01/02/2021 To : 31/07/2021 Statement of account

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

06/02/21 IMPS-103711026757-TRIDIP BHATTACHARYA-HD 0000103711026757 06/02/21 1.00 684.39

FC-XXXXXXXXXXXXXXX0101-IMPS TXN

06/02/21 IMPS-103711029536-TRIDIP BHATTACHARYA-HD 0000103711029536 06/02/21 5,000.00 5,684.39

FC-XXXXXXXXXXXXXXX0101-IMPS TXN

06/02/21 IMPS-103711029540-TRIDIP BHATTACHARYA-HD 0000103711029540 06/02/21 3,000.00 8,684.39

FC-XXXXXXXXXXXXXXX0101-IMPS TXN

06/02/21 POS 526099XXXXXX4157 IBIBO GROUP PVT 0000000000491548 06/02/21 8,374.00 310.39

16/02/21 POS 526099XXXXXX4157 GOOGLE *KINEMAST 0000000000696612 16/02/21 249.00 61.39

08/03/21 POS 526099XXXXXX4157 PHONEPE RECHARGE 0000000000921661 08/03/21 16.00 45.39

10/03/21 POS 526099XXXXXX4157 TPS*PHONEPE RECH 0000106943058786 10/03/21 16.00 29.39

12/03/21 POS 526099XXXXXX4157 RSP*PHONEPE RECH 0000107121072226 12/03/21 16.00 13.39

13/03/21 IMPS-107210110065-TIRIDIP BHATACHARJEE-H 0000107210110065 13/03/21 2,000.00 2,013.39

DFC-XXXXXXXXXX0010-DOMESTIC REMITTANCE

14/03/21 UPI-MOON 0000107311917224 14/03/21 500.00 1,513.39

BHATTACHARJEE-MOONBHATTACHARJEE

10@OKHDFCBANK-HDFC0000718-107311917224-U

PI

15/03/21 POS REF 526099******4157-03/15 PHONEPER4 000000000000000 15/03/21 16.00 1,529.39

16/03/21 POS 526099XXXXXX4157 GOOGLE *KINEMAST 0000000000398777 16/03/21 249.00 1,280.39

16/03/21 UPI-BILLDESK-BILLDESKPAY.PREPAID-MOBILE@ 0000107521080315 16/03/21 16.00 1,264.39

HDFCBANK-HDFC0000499-107521080315-UPI

18/03/21 POS 526099XXXXXX4157 VODAFONE MOBILE 0000000000759675 18/03/21 249.00 1,015.39

19/03/21 POS 526099XXXXXX4157 PHONEPE 0000VF9843766427 19/03/21 249.00 766.39

19/03/21 UPI-STICK POOL PRIVATE L-STICKPOOLPAYTM@ 0000107832589906 19/03/21 49.00 717.39

PAYTM-PYTM0123456-107832589906-OID161615

13593B6CF

19/03/21 UPI-STICK POOL PRIVATE L-STICKPOOLPAYTM@ 0000107833297254 19/03/21 99.00 618.39

PAYTM-PYTM0123456-107833297254-OID161615

32473B6CF

19/03/21 POS 526099XXXXXX4157 PHONEPE RECHARGE 0000000000985101 19/03/21 199.00 419.39

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 : SALT LAKE - SECTOR 3

Address : IB-154,
SALT LAKE
SALT LAKE SECTOR-3
MR NIHAL BHATTACHARJEE City : KOLKATA 700106
State : WEST BENGAL
TELEPERFORMANCE GLOBAL SERVICES Phone no. : 033-61606161
GODREJ WATERSIDE TOWER-2 13TH FLOOR OD Limit : 0.00
. Currency : INR
Email : BHATTACHARJEENIHAL@GMAIL.COM
KOLKATA 700091 Cust ID : 135447344
WEST BENGAL INDIA Account No : 50100324024564 OTHER
A/C Open Date : 20/12/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001128 MICR : 700240052
Branch Code : 1128 Product Code : 161
Nomination : Not Registered

From : 01/02/2021 To : 31/07/2021 Statement of account

27/03/21 UPI-MS AD EVENT INTERNAT-ADEVENTINTERNAT 0000108613465157 27/03/21 1,000.00 1,419.39

IONAL@OKSBI-SBIN0000196-108613465157-LOA

27/03/21 NWD-526099XXXXXX4157-1RDWKOL7-N24 PARGAN 0000108616022925 27/03/21 1,000.00 419.39

AS

01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 5.00 424.39

16/04/21 POS 526099XXXXXX4157 GOOGLE *KINEMAST 0000000000399676 16/04/21 249.00 175.39

17/04/21 POS 526099XXXXXX4157 GOOGLE *JINYEBUZ 0000000000784113 17/04/21 45.00 130.39

30/05/21 UPI-MOON 0000115012515212 30/05/21 1.00 131.39

BHATTACHARJEE-MOONBHATTACHARJEE

10@OKHDFCBANK-HDFC0000718-115012515212-U

PI

30/05/21 UPI-MOON 0000115012512554 30/05/21 250.00 381.39

BHATTACHARJEE-MOONBHATTACHARJEE

10@OKHDFCBANK-HDFC0000718-115012512554-U

PI

30/05/21 POS 526099XXXXXX4157 GOOGLE *KINEMAST 0000000000363561 30/05/21 249.00 132.39

06/06/21 UPI-SACHIN-PAYTM-55571953@PAYTM-PYTM0123 0000115727421406 06/06/21 10.00 122.39

456-115727421406-OIDPAGE176873@SACH

06/06/21 UPI-PAYTMOFFLINE-PAYTM-OFFLINE@ICICI-ICI 0000115708753131 06/06/21 10.00 112.39

C0000555-115708753131-OIDPAGE176889@SACH

30/06/21 NEFT CR-SBIN0000552-EMPLOYEE PROVIDENT F SBIN121181524465 30/06/21 5,789.00 5,901.39

UND ORGANIZATIO-NIHAL BHATTACHARJEE-SBIN

121181524465

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 2.00 5,903.39

01/07/21 POS 526099XXXXXX4157 GOOGLE *TEMPORAR 0000000000636243 01/07/21 1.00 5,902.39

01/07/21 POS 526099XXXXXX4157 GOOGLE *TEMPORAR 0000000000636243 01/07/21 -1.00 5,903.39

01/07/21 POS 526099XXXXXX4157 TPS*TATA SKY LIM 0000118226028533 01/07/21 235.00 5,668.39

02/07/21 POS 526099XXXXXX4157 PHONEPE PRIVATE 0000000000295492 02/07/21 98.00 5,570.39

05/07/21 IMPS-118611005745-MR NIHAL BHATTACHARJ-H 0000118611005745 05/07/21 6,000.00 11,570.39

DFC-XXXXXXXXXX1031-REMARK

13/07/21 POS 526099XXXXXX4157 VODAFONE MOBILE 0000000000644881 13/07/21 199.00 11,371.39

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 : SALT LAKE - SECTOR 3

Address : IB-154,
SALT LAKE
SALT LAKE SECTOR-3
MR NIHAL BHATTACHARJEE City : KOLKATA 700106
State : WEST BENGAL
TELEPERFORMANCE GLOBAL SERVICES Phone no. : 033-61606161
GODREJ WATERSIDE TOWER-2 13TH FLOOR OD Limit : 0.00
. Currency : INR
Email : BHATTACHARJEENIHAL@GMAIL.COM
KOLKATA 700091 Cust ID : 135447344
WEST BENGAL INDIA Account No : 50100324024564 OTHER
A/C Open Date : 20/12/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001128 MICR : 700240052
Branch Code : 1128 Product Code : 161
Nomination : Not Registered

From : 01/02/2021 To : 31/07/2021 Statement of account

15/07/21 POS 526099XXXXXX4157 FLIPKART PAYMENT 0000000000333336 15/07/21 349.00 11,022.39

19/07/21 ATW-526099XXXXXX4157-CPRH4370-PANIHATI 0000000000677639 19/07/21 500.00 10,522.39

20/07/21 POS 526099XXXXXX4157 PHONEPE RECHARGE 0000000000496201 20/07/21 149.00 10,373.39

21/07/21 UPI-RAZORPAY SORTWARE 0000120219965407 21/07/21 1.00 10,372.39

PV-RAZORPAY@MAIRTE

L-AIRP0000001-120219965407-UPI INTENT

21/07/21 UPI-RAZORPAY SORTWARE 0000120285921013 22/07/21 10.00 10,362.39

PV-RAZORPAY@MAIRTE

L-AIRP0000001-120285921013-UPI INTENT

22/07/21 NWD-526099XXXXXX4157-1RDWKOL7-N24 PARGAN 0000120319015978 22/07/21 500.00 9,862.39

AS

24/07/21 UPI-SAURAVKUMAR-SAURAVKU@ICICI-ICIC00000 0000120512656388 24/07/21 200.00 9,662.39

00-120512656388-PAYMENT FROM PHONE

24/07/21 IMPS-120519916000-LILLIAN TECHNOCAB PR-H 0000120519916000 24/07/21 320.00 9,982.39

DFC-XXXXXXXXXX0003-

24/07/21 UPI-SAURAVKUMAR-SAURAVKU@ICICI-ICIC00000 0000120517982490 24/07/21 520.00 9,462.39

00-120517982490-PAYMENT FROM PHONE

24/07/21 UPI-SAURAVKUMAR-SAURAVKU@ICICI-ICIC00000 0000120556402652 24/07/21 2,000.00 7,462.39

00-120556402652-PAYMENT FROM PHONE

24/07/21 IMPS-120520980627-LILLIAN TECHNOCAB PR-H 0000120520980627 24/07/21 2,808.00 10,270.39

DFC-XXXXXXXXXX0003-

25/07/21 POS 526099XXXXXX4157 PHONEPE RECHARGE 0000000000980918 25/07/21 149.00 10,121.39

31/07/21 UPI-MOON 0000121279362184 31/07/21 1.00 10,122.39

BHATTACHARJEE-MOONBHATTACHARJEE

10@OKHDFCBANK-HDFC0000718-121279362184-U

PI

31/07/21 UPI-MOON 0000121279367243 31/07/21 500.00 10,622.39

BHATTACHARJEE-MOONBHATTACHARJEE

10@OKHDFCBANK-HDFC0000718-121279367243-U

PI

31/07/21 NWD-526099XXXXXX4157-W20F1409-NORTH24PAR 0000121214007701 31/07/21 500.00 10,122.39

AGA

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 .: 4

Account Branch : SALT LAKE - SECTOR 3

Address : IB-154,
SALT LAKE
SALT LAKE SECTOR-3
MR NIHAL BHATTACHARJEE City : KOLKATA 700106
State : WEST BENGAL
TELEPERFORMANCE GLOBAL SERVICES Phone no. : 033-61606161
GODREJ WATERSIDE TOWER-2 13TH FLOOR OD Limit : 0.00
. Currency : INR
Email : BHATTACHARJEENIHAL@GMAIL.COM
KOLKATA 700091 Cust ID : 135447344
WEST BENGAL INDIA Account No : 50100324024564 OTHER
A/C Open Date : 20/12/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001128 MICR : 700240052
Branch Code : 1128 Product Code : 161
Nomination : Not Registered

From : 01/02/2021 To : 31/07/2021 Statement of account

31/07/21 IMPS-121220018320-MR NIHAL BHATTACHARJ-H 0000121220018320 31/07/21 9,700.00 19,822.39

DFC-XXXXXXXXXX1031-REMARK

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
683.39 35 17 17,254.00 36,393.00 19,822.39

Generated On: 13-Aug-2021 00:07 Generated By: Requesting Branch Code: NET
135447344

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