Page No .

: 1

Account Branch : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

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

02/01/20 BAJAJ FINEMI-BF221217_381-564-223641 000000000000000 02/01/20 4,310.00 145,310.44

02/01/20 BAJAJ FINEMI-BF220819_249-1247-255698 000000000000000 02/01/20 3,881.00 141,429.44

02/01/20 POS 512967XXXXXX4586 ARTEMIS HEALTH 0000000000002864 02/01/20 42,195.98 99,233.46

03/01/20 97957566-PERSONAL LOAN NET DISBURSEMENT 0000PL9100094210 03/01/20 237,842.00 337,075.46

05/01/20 RHDF8381641483/ICICI BANK CREDIT CA 0000200051984655 05/01/20 7,542.00 329,533.46

06/01/20 UPI-KHEMANI M-MANISH.K.KHEMANI@OKSBI-HSB 0000000615677718 06/01/20 770.00 328,763.46

C0110005-000615630992-PAY

06/01/20 RHDF8386051264/CITIBANK CREDIT CARD 0000200062910279 06/01/20 129.00 328,634.46

08/01/20 POS 512967XXXXXX4586 HPCL LPG SBU ECO 0000000850078675 08/01/20 719.50 327,914.96

09/01/20 UPI-SAI FOOD AND BEVERAG-PAYTM-14702350@ 0000000911831136 09/01/20 35.00 327,879.96

PAYTM-PYTM0123456-000911232393-OID202001

091123460

09/01/20 NEFT DR-SBIN0016020-KOUSHIK CAR LOAN-NET N009201031804076 09/01/20 5,600.00 322,279.96

BANK, MUM-N009201031804076-CAR LOAN

09/01/20 UPI-RAJESWARI DUTTA-RAJESWARIDUTTA86@OK 0000000922307736 09/01/20 9,000.00 331,279.96

SBI-SBIN0016020-000922777535-UPI

12/01/20 UPI-HIRA FUEL-PAYTM-8738066@PAYTM-PYTM01 0000001219880423 12/01/20 1,500.00 329,779.96

23456-001219518972-OID202001121942291

13/01/20 UPI-SAI FOOD AND BEVERAG-PAYTM-14702350@ 0000001317128600 13/01/20 20.00 329,759.96

PAYTM-PYTM0123456-001317724118-OID202001

131727170

14/01/20 UPI-OLAMONEY-OLA.MONEY1@AXISBANK-UTIB000 0000000148990442 14/01/20 561.00 329,198.96

0000-001408308200-UPI

15/01/20 ACH D- TP ACH ICICI BANK-315524796 0000004711275320 15/01/20 6,680.00 322,518.96

15/01/20 00441000026957-TPT-RENT-NIDHI KOUL 0000000189921785 15/01/20 32,000.00 290,518.96

17/01/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000001711813004 17/01/20 20,000.00 270,518.96

TATION@OKSBI-SBIN0016020-001711705836-IN

STALLMENTS

19/01/20 UPI-RAJESWARI DUTTA-RAJESWARIDUTTA86@OK 0000001915241824 19/01/20 2,000.00 268,518.96

SBI-SBIN0016020-001915462252-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 : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

19/01/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000001915246292 19/01/20 8.00 268,526.96

00553-001915804426-UPI

21/01/20 UPI-DAYAL DAIRY 2-PAYTM-47509563@PAYTM-P 0000000218716521 21/01/20 20.00 268,506.96

YTM0123456-002108918212-OID2020012108053

00

21/01/20 UPI-BILLDESKTEZ-BILLDESK.VODAFONE-POSTPA 0000002115512237 21/01/20 416.00 268,090.96

ID@ICICI-ICIC0000555-002115292505-UPI

21/01/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000002115517312 21/01/20 40.00 268,130.96

00553-002115987234-REWARDED FOR PAYIN

22/01/20 50400149966742- RD INSTALLMENT-JAN 2020 000000000000000 21/01/20 1,000.00 267,130.96

23/01/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000000239287794 23/01/20 1,349.50 265,781.46

6-002309227027-ZOMATO PAYMENT

23/01/20 UPI-PUJA KUMARI-PUJA18KUMARI@OKSBI-SBIN 0000002314250299 23/01/20 300.00 265,481.46

0006446-002314714867-UPI

23/01/20 UPI-SPORTS UNITY PVT LTD-PAYTM-14770490@ 0000002315598612 23/01/20 8.00 265,473.46

PAYTM-PYTM0123456-002315544762-OIDPAYTM6

944C927F8

23/01/20 UPI-LIFECRAFT HBP UGF FM-PAYTM-43245357@ 0000002315657319 23/01/20 862.00 264,611.46

PAYTM-PYTM0123456-002315656054-OID202001

231525570

23/01/20 NEFT DR-SBIN0016020-KOUSHIK CAR LOAN-NET N023201043802908 23/01/20 5,610.00 259,001.46

BANK, MUM-N023201043802908-CAR LOAN

24/01/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000000249556314 24/01/20 446.50 258,554.96

6-002409026053-ZOMATO PAYMENT

25/01/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000002515135061 25/01/20 40,000.00 218,554.96

TATION@OKSBI-SBIN0016020-002515645166-UP

26/01/20 RHDF8459190558/SBI CARDS 0000200268281291 26/01/20 30,478.00 188,076.96

29/01/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000000299874726 29/01/20 40,000.00 148,076.96

TATION@OKSBI-SBIN0016020-002909624608-UP

29/01/20 UPI-OLAMONEY-OLA.MONEY1@AXISBANK-UTIB000 0000002914033775 29/01/20 486.00 147,590.96

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 : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

0000-002914245548-UPI

29/01/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000002914130426 29/01/20 6.00 147,596.96

00553-002914362669-REWARDED FOR PAYIN

30/01/20 NEFT CR-HSBC0110005-CANARA HSBC ORIENTAL HSBCN20030782152 30/01/20 95,166.00 242,762.96

BANK OF COMMER-KOUSHIK DUTTA-HSBCN20030

782152

30/01/20 EAW-512967XXXXXX4586-CPRH0420-LUDHIANA 0000000000000917 30/01/20 2,000.00 240,762.96

01/02/20 109760945149/CCAMYHPGASIN 0000200322819337 01/02/20 727.76 240,035.20

02/02/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000003318402163 02/02/20 10.00 240,045.20

TATION@OKSBI-SBIN0016020-003318516487-CH

ECK

02/02/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000003318491887 02/02/20 12,000.00 252,045.20

TATION@OKSBI-SBIN0016020-003318585908-UP

03/02/20 UPI-PAYTM AIRTEL MOBILE -PAYAIR7673@PAYT 0000003410932809 03/02/20 399.00 251,646.20

M-PYTM0123456-003488082420-OID1025802145

7@PAY

03/02/20 BAJAJ FINEMI-BF221217_381-564-224919 000000000000000 03/02/20 4,235.00 247,411.20

03/02/20 BAJAJ FINEMI-BF220819_249-1247-249582 000000000000000 03/02/20 3,881.00 243,530.20

04/02/20 RHDF8487291690/ICICI BANK CREDIT CA 0000200354732306 04/02/20 134,090.00 109,440.20

06/02/20 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000003716633510 06/02/20 299.00 109,141.20

00004-003716371806-SOLD BY HOTSHOTSWO

07/02/20 EMI 97957566 CHQ S979575660011 02209795 000000000000000 07/02/20 36,954.00 72,187.20

7566

10/02/20 UPI-UROGYNA ECOLOGY AND 0000004120729883 10/02/20 150.00 72,037.20

-UROGYNAECOLOGYA

NDPEL.41077627@HDFCBANK-HDFC0001202-0041

91581931-NA

11/02/20 RHDF8511605758/CITIBANK CREDIT CARD 0000200420219101 11/02/20 258.00 71,779.20

12/02/20 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-00431 0000004317656646 12/02/20 11.25 71,790.45

6682820-CASHBACK RECEIVED

15/02/20 00441000026957-TPT-RENT-NIDHI KOUL 0000000162708363 15/02/20 32,000.00 39,790.45

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 : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

15/02/20 ACH D- TP ACH ICICI BANK-332836692 0000005428746848 15/02/20 6,680.00 33,110.45

16/02/20 UPI-BORDERLESS OFFICE LL-PAYTM-11731902@ 0000004718709072 16/02/20 210.00 32,900.45

PAYTM-PYTM0123456-004772251162-OID202002

161838070

16/02/20 UPI-UMAMAHESWARAN-9810422689@PAYTM-ICIC0 0000004719139346 16/02/20 240.00 32,660.45

000007-004773142543-NA

17/02/20 UPI-SAI FOOD BEVERAGES-Q95003018@YBL-DB 0000004812712219 17/02/20 10.00 32,650.45

SS0IN0811-004880640930-NA

18/02/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000000499197984 18/02/20 250.00 32,400.45

TATION@OKSBI-SBIN0016020-004909651742-UP

18/02/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000000499216582 18/02/20 9.00 32,409.45

00553-004909727223-REWARDED FOR PAYIN

18/02/20 UPI-PAYTM MOBILE BILL PA-PAYBIL3066@PAYT 0000004912251372 18/02/20 410.00 31,999.45

M-PYTM0123456-004993370536-OID1036725199

8@PAY

18/02/20 UPI-RAJESWARI DUTTA-RAJESWARIDUTTA86@OK 0000004915874206 18/02/20 9,000.00 40,999.45

SBI-SBIN0016020-004915179321-UPI

20/02/20 109776634271/CCAMYHPGASIN 0000200517069714 20/02/20 872.26 40,127.19

20/02/20 NEFT CR-HSBC0110005-CANARA HSBC ORIENTAL HSBCN20051047800 20/02/20 12,795.00 52,922.19

BANK OF COMMER-KOUSHIK DUTTA-HSBCN20051

047800

20/02/20 UPI-PAYTM METRO CARD REC-PAYTM-8736701@P 0000005119356334 20/02/20 200.00 52,722.19

AYTM-PYTM0123456-005125534426-OID1038380

0479@PAY

22/02/20 50400149966742- RD INSTALLMENT-FEB 2020 000000000000000 21/02/20 1,000.00 51,722.19

22/02/20 UPI-ANAND MISHRA SQUASH -9899852361@PAYT 0000005321830050 22/02/20 200.00 51,522.19

M-ICIC0000177-005353365470-NA

23/02/20 UPI-GRD PHARMACY-9212318589@OKBIZAXIS-UT 0000005419534692 23/02/20 45.00 51,477.19

IB0000000-005463339495-NA

23/02/20 UPI-MAHENDRA AGGARWAL-PAYTM-29385757@PAY 0000005419548523 23/02/20 100.00 51,377.19

TM-PYTM0123456-005463360530-OID202002231

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 .: 5

Account Branch : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

920340

23/02/20 UPI-PAMPERED PETS-Q30528068@YBL-YESB0000 0000005419588242 23/02/20 220.00 51,157.19

104-005463443881-NA

23/02/20 UPI-PAMPERED PETS-Q30528068@YBL-YESB0000 0000005419629701 23/02/20 210.00 50,947.19

104-005463535392-NA

24/02/20 UPI-ARUP PAL-9910668939@YBL-PUNB0141100- 0000005510253344 24/02/20 10.00 50,937.19

005569020874-NA

25/02/20 UPI-ARUP PAL-9910668939@YBL-PUNB0141100- 0000005618148973 25/02/20 10.00 50,927.19

005687482052-NA

27/02/20 RHDF8563879183/SBI CARDS 0000200581942370 27/02/20 40,000.00 10,927.19

28/02/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000005911586998 28/02/20 10,000.00 20,927.19

TATION@OKSBI-SBIN0016020-005911133700-UP

28/02/20 NEFT CR-CITI0000002-HOME CREDIT INDIA FI CITIN20032468895 28/02/20 53,609.00 74,536.19

NANCE PVT LTD-KOUSHIK DUTTA-CITIN2003246

8895 SALARY FOR THR MONTH OF FEBRUARY 20

29/02/20 UPI-CENTRE POINT PET HOS-Q07175721@YBL-Y 0000006011516250 29/02/20 28.00 74,508.19

ESB0YBLUPI-006034799330-NA

29/02/20 UPI-SHARMA TYRE WORLD-PAYTM-30190657@PAY 0000006012293524 29/02/20 250.00 74,258.19

TM-PYTM0123456-006035957048-OID202002291

259400

01/03/20 UPI-RAJESWARI DUTTA-RAJESWARIDUTTA86@OK 0000006123137796 02/03/20 1,000.00 73,258.19

SBI-SBIN0016020-006123921568-CASH

02/03/20 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000006212849130 02/03/20 297.00 72,961.19

0-006212989126-SWIGGY ORDER ID 66

02/03/20 BAJAJ FINEMI-BF221217_381-564-235486 000000000000000 02/03/20 4,235.00 68,726.19

02/03/20 BAJAJ FINEMI-BF220819_249-1247-261592 000000000000000 02/03/20 3,881.00 64,845.19

03/03/20 NWD-512967XXXXXX4586-DLACB028-NEW DELHI 0000006309023652 03/03/20 1,000.00 63,845.19

04/03/20 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000006412592469 04/03/20 392.00 63,453.19

0-006412623275-SWIGGY ORDER ID 66

05/03/20 UPI-MANDEEP SINGH-MAAN9423@OKHDFCBANK-K 0000006512542380 05/03/20 1,223.00 62,230.19

KBK0000298-006512862709-LIQUOR PARTY

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 .: 6

Account Branch : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

06/03/20 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000006622938139 06/03/20 399.00 61,831.19

00004-006622397870-SOLD BY UDEMY INC

07/03/20 EMI 97957566 CHQ S979575660021 03209795 000000000000000 07/03/20 36,954.00 24,877.19

7566

08/03/20 SHDF8598692536/ICICI BANK CREDIT CA 0000200680288135 08/03/20 10,429.00 14,448.19

10/03/20 NEFT DR-SBIN0016020-KOUSHIK CAR LOAN-SAN N070201089051396 10/03/20 5,600.00 8,848.19

DOZ - MUM-N070201089051396-NET BANKING S

I -CAR LOAN

14/03/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000000748291469 14/03/20 32,000.00 40,848.19

TATION@OKSBI-SBIN0016020-007408925308-LO

AN FOR RENT

14/03/20 UPI-RAJESWARI DUTTA-RAJESWARIDUTTA86@OK 0000007411331622 14/03/20 8,000.00 48,848.19

SBI-SBIN0016020-007411800537-UPI

15/03/20 00441000026957-TPT-RENT-NIDHI KOUL 0000000143403566 15/03/20 32,000.00 16,848.19

16/03/20 ACH D- TP ACH ICICI BANK-350135409 0000005977642586 16/03/20 6,680.00 10,168.19

16/03/20 UPI-ARUP PAL-9910668939@YBL-PUNB0141100- 0000007611015797 16/03/20 20.00 10,148.19

007654842044-NA

17/03/20 UPI-OLA MONEY 1-OLAMONEY1.PAYU@AXISBANK- 0000000779357405 17/03/20 1,130.44 9,017.75

UTIB0000000-007709639487-UPI

18/03/20 UPI-ARUP PAL-9910668939@YBL-PUNB0141100- 0000007817350890 18/03/20 20.00 8,997.75

007884958435-NA

19/03/20 UPI-ARUP PAL-ARUP.PAL7557@OKHDFCBANK-PUN 0000007910353808 19/03/20 30.00 8,967.75

B0141100-007992989127-NA

19/03/20 UPI-SAI CORPORET SOLOUTI-PAY9910668939@P 0000007917243881 19/03/20 40.00 8,927.75

AYTM-PYTM0123456-007997775847-OID2020031

91750140

22/03/20 50400149966742- RD INSTALLMENT-MAR 2020 000000000000000 21/03/20 1,000.00 7,927.75

27/03/20 SHDF8657367180/CITIBANK CREDIT CARD 0000200873075756 27/03/20 139.00 7,788.75

30/03/20 NEFT CR-CITI0000002-HOME CREDIT INDIA FI CITIN20048882812 30/03/20 130,511.00 138,299.75

NANCE PVT LTD-KOUSHIK DUTTA-CITIN2004888

2812 SALARY FOR THR MONTH OF MARCH 2020

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 1,111.00 139,410.75

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 .: 7

Account Branch : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

01/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000009220636325 01/04/20 1,500.00 137,910.75

9203644054-OID10661935888@PAY

02/04/20 NEFT CR-HSBC0110005-CANARA HSBC ORIENTAL HSBCN20093756491 02/04/20 87,601.00 225,511.75

BANK OF COMMER-KOUSHIK DUTTA-HSBCN20093

756491

02/04/20 EAW-512967XXXXXX4586-DPRH3205-GURGAON 0000000000004230 02/04/20 7,000.00 218,511.75

02/04/20 SHDF8673515832/SBI CARDS 0000200936381221 02/04/20 75,602.00 142,909.75

02/04/20 SHDF8673525685/ICICI BANK CREDIT CA 0000200936383931 02/04/20 12,211.00 130,698.75

02/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000009318728348 02/04/20 500.00 130,198.75

9310245117-OID10667796907@PAY

02/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000009318728979 02/04/20 500.00 129,698.75

9310249097-OID10667980602@PAY

03/04/20 UPI-PM CARES-PMCARES@SBI-SBIN0000691-009 0000009413312447 03/04/20 250.00 129,448.75

426649856-FIGHT COVID 19

03/04/20 BAJAJ FINEMI-BF221217_381-564-228840 000000000000000 03/04/20 4,235.00 125,213.75

03/04/20 BAJAJ FINEMI-BF220819_249-1247-252123 000000000000000 03/04/20 3,881.00 121,332.75

05/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000009611660424 05/04/20 48.46 121,284.29

9629215744-OID10686278837@ADD

07/04/20 UPI-PAYTM AIRTEL MOBILE -PAYAIR7673@PAYT 0000009823985068 07/04/20 389.00 120,895.29

M-PYTM0123456-009849944643-OID1070426729

9@PAY

08/04/20 EMI 97957566 CHQ S979575660031 04209795 000000000000000 08/04/20 36,954.00 83,941.29

7566

08/04/20 UPI-RAJESWARI DUTTA-RAJESWARIDUTTA86@OK 0000009923925737 08/04/20 7,000.00 90,941.29

SBI-SBIN0016020-009923230513-UPI

09/04/20 109819531255/CCAMYHPGASIN 0000201000208872 09/04/20 758.26 90,183.03

15/04/20 ACH D- TP ACH ICICI BANK-369868390 0000007198683250 15/04/20 6,680.00 83,503.03

16/04/20 00441000026957-TPT-RENT-NIDHI KOUL 0000000127909832 16/04/20 32,000.00 51,503.03

16/04/20 NEFT DR-SBIN0016020-KOUSHIK CAR LOAN-NET N107201117567709 16/04/20 5,600.00 45,903.03

BANK, MUM-N107201117567709-CAR LOAN

17/04/20 SHDF8717360344/BILLDKAMERICANEXPRES 0000201084457732 17/04/20 14,413.00 31,490.03

17/04/20 UPI-CENTRE POINT PET HOS-Q07175721@YBL-Y 0000010819020378 17/04/20 24.00 31,466.03

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 .: 8

Account Branch : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

ESB0YBLUPI-010830424794-NA

19/04/20 UPI-CENTRE POINT PET HOS-Q07175721@YBL-Y 0000011015163144 19/04/20 133.00 31,333.03

ESB0YBLUPI-011045121071-NA

21/04/20 50400149966742- RD INSTALLMENT-APR 2020 000000000000000 21/04/20 1,000.00 30,333.03

24/04/20 UPI-MRINAL CHAKRABORTY-MRINALC85@OKAXIS- 0000011523698825 24/04/20 2,000.00 28,333.03

UTIB0001141-011523196859-NA

25/04/20 UPI-ALKA THE MEDICINES-PAYTM-33426145@PA 0000011619120668 25/04/20 343.00 27,990.03

YTM-PYTM0123456-011694348994-OID20200425

1935300

26/04/20 UPI-PATANJALI CHIKITSALY-PAYTM-14524474@ 0000011712208615 26/04/20 215.00 27,775.03

PAYTM-PYTM0123456-011798483735-OID202004

261204030

27/04/20 SHDF8743327933/SBI CARDS 0000201188961685 27/04/20 5,708.00 22,067.03

27/04/20 UPI-HARISH BAKERS SECTOR-PAYTM-51495235@ 0000011819121551 27/04/20 90.00 21,977.03

PAYTM-PYTM0123456-011809142354-OID202004

271940390

28/04/20 UPI-PAYTM AIRTEL MOBILE -PAYAIR7673@PAYT 0000001198299308 28/04/20 98.00 21,879.03

M-PYTM0123456-011911591277-OID1084295013

1@PAY

29/04/20 UPI-CENTRE POINT PET HOS-Q07175721@YBL-Y 0000012019601017 29/04/20 77.00 21,802.03

ESB0YBLUPI-012024109342-NA

30/04/20 NEFT CR-CITI0000002-HOME CREDIT INDIA FI CITIN20062323699 30/04/20 120,267.00 142,069.03

NANCE PVT LTD-KOUSHIK DUTTA-CITIN2006232

3699 SALARY FOR THR MONTH OF APRIL 2020

02/05/20 BAJAJ FINEMI-BF220819_249-1247-202965 000000000000000 02/05/20 3,881.00 138,188.03

02/05/20 BAJAJ FINEMI-BF221217_381-564-184309 000000000000000 02/05/20 4,235.00 133,953.03

02/05/20 NWD-512967XXXXXX4586-MW072401-GURGAON 0000012311012340 02/05/20 10,000.00 123,953.03

02/05/20 UPI-CENTRE POINT PET HOS-Q07175721@YBL-Y 0000012312298502 02/05/20 60.00 123,893.03

ESB0YBLUPI-012345183470-NA

02/05/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000012312669096 02/05/20 10,000.00 133,893.03

TATION@OKSBI-SBIN0016020-012312932148-UP

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 .: 9

Account Branch : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

03/05/20 UPI-COOLBOOTS MEDIA PVT -QUREKAPRO@PAYTM 0000012416038994 03/05/20 20.00 133,873.03

-PYTM0123456-012455422040-NA

03/05/20 UPI-COOLBOOTS MEDIA PVT -QUREKAPRO@PAYTM 0000012423006010 04/05/20 20.00 133,853.03

-PYTM0123456-012458648280-NA

04/05/20 SHDF8763497127/ICICI BANK CREDIT CA 0000201252979991 04/05/20 28,957.00 104,896.03

04/05/20 SHDF8763486513/CITIBANK CREDIT CARD 0000201252984427 04/05/20 128.00 104,768.03

04/05/20 UPI-URBANCLAP-PAYTM-URBANCLAP@PAYTM-PYTM 0000012517547649 04/05/20 68.00 104,700.03

0123456-012517172642-UPI

04/05/20 UPI-HARISH BAKERS SECTOR-PAYTM-51495235@ 0000012520611895 04/05/20 174.00 104,526.03

PAYTM-PYTM0123456-012566192791-OID202005

042001300

05/05/20 UPI-DISHA NAMRATA DUTTA-9830976142@PAYT 0000012610929216 05/05/20 300.00 104,826.03

M-SBIN0016020-012669902265-NA

06/05/20 UPI-TIWARI ATTA CHAKKI G-Q94811446@YBL-I 0000012719198128 06/05/20 215.00 104,611.03

BKL0000901-012783287969-NA

06/05/20 UPI-TIWARY BHAIYA COSMET-PAYTM-48847169@ 0000012719206740 06/05/20 160.00 104,451.03

PAYTM-PYTM0123456-012783305232-OID202005

061927250

07/05/20 EMI 97957566 CHQ S979575660041 05209795 000000000000000 07/05/20 36,954.00 67,497.03

7566

12/05/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000013311472510 12/05/20 13,000.00 80,497.03

TATION@OKSBI-SBIN0016020-013311567473-LO

AN EMI

12/05/20 EPLKX0TOKICAWQ/RAZPMOTILALOSWALMF 0000201337970670 12/05/20 1,178.00 79,319.03

12/05/20 IMPS-013313631548-MOTILAL OSWAL FINANC-H 0000013313631548 12/05/20 1.00 79,320.03

DFC-XXXXXXXXXXX0011-FUND TRANSFER

12/05/20 UPI-SURESH-PAYTM-49286149@PAYTM-PYTM0123 0000013318749143 12/05/20 10.00 79,310.03

456-013334557515-OID202005121800370

13/05/20 NEFT DR-SBIN0016020-KOUSHIK CAR LOAN-NET N134201135443513 13/05/20 5,610.00 73,700.03

BANK, MUM-N134201135443513-CAR LOAN

14/05/20 UPI-CP VET SEC51-Q07175721@YBL-YESB0YBL 0000013518562581 14/05/20 80.00 73,620.03

UPI-013552322479-NA

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 .: 10

Account Branch : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

14/05/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000013518580606 14/05/20 40.00 73,580.03

000022-013552356915-NA

15/05/20 00441000026957-TPT-RENT-NIDHI KOUL 0000000190979185 15/05/20 32,000.00 41,580.03

15/05/20 ACH D- TP ACH ICICI BANK-383641032 0000008004115298 15/05/20 6,680.00 34,900.03

16/05/20 SHDF8802036128/BILLDKAMERICANEXPRES 0000201370633879 16/05/20 15,754.00 19,146.03

17/05/20 UPI-RAJESWARI DUTTA-RAJESWARIDUTTA86@OK 0000013817993821 17/05/20 1,600.00 17,546.03

SBI-SBIN0016020-013817750504-UPI

18/05/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000013911908713 18/05/20 20,000.00 37,546.03

TATION@OKSBI-SBIN0016020-013911496174-SH

ARES

18/05/20 ERHYTE6B9P5P7J/RAZPMOTILALOSWALSECU 0000201391280351 18/05/20 5,000.00 32,546.03

18/05/20 ERICFOB7FWZ817/RAZPMOTILALOSWALSECU 0000201391292681 18/05/20 13,000.00 19,546.03

18/05/20 ERR9BYG4XAZROZ/RAZPMOTILALOSWALSECU 0000201391683066 18/05/20 533.00 19,013.03

19/05/20 UPI-CP VET SEC51-Q07175721@YBL-YESB0YBL 0000014016345211 19/05/20 1,072.00 17,941.03

UPI-014095083936-NA

19/05/20 POS 512967XXXXXX4586 ARTEMIS HEALTH 0000000000019819 19/05/20 220.00 17,721.03

19/05/20 POS 512967XXXXXX4586 ARTEMIS HEALTH 0000000000047938 19/05/20 28.14 17,692.89

21/05/20 UPI-SURESH-PAYTM-49286149@PAYTM-PYTM0123 0000014217136296 21/05/20 40.00 17,652.89

456-014213008422-OID202005211726190

21/05/20 UPI-CP VET SEC51-Q07175721@YBL-YESB0YBL 0000014218523894 21/05/20 1,800.00 15,852.89

UPI-014213651365-NA

21/05/20 50400149966742- RD INSTALLMENT-MAY 2020 000000000000000 21/05/20 1,000.00 14,852.89

23/05/20 UPI-CP VET SEC51-Q07175721@YBL-YESB0YBL 0000014417616076 23/05/20 150.00 14,702.89

UPI-014431221184-NA

23/05/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000014418885262 23/05/20 40.00 14,662.89

000022-014431656199-NA

24/05/20 UPI-SURESH-PAYTM-49286149@PAYTM-PYTM0123 0000014517604431 24/05/20 40.00 14,622.89

456-014539662796-OID202005241729110

26/05/20 SHDF8832493338/SBI CARDS 0000201476039262 26/05/20 1,571.00 13,051.89

26/05/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000014717878922 26/05/20 50.00 13,001.89

000022-014756623553-NA

26/05/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000014717890083 26/05/20 20.00 12,981.89

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 .: 11

Account Branch : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

000022-014756639944-NA

29/05/20 UPI-URBANCLAP-PAYTM-URBANCLAP@PAYTM-PYTM 0000015014182441 29/05/20 348.00 12,633.89

0123456-015014463319-UPI

29/05/20 NEFT CR-CITI0000002-HOME CREDIT INDIA FI CITIN20074894272 29/05/20 96,231.00 108,864.89

NANCE PVT LTD-KOUSHIK DUTTA-CITIN2007489

4272 SALARY FOR THR MONTH OF MAY 2020

30/05/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000015117752518 30/05/20 60.00 108,804.89

000022-015192239659-NA

30/05/20 UPI-HARISH BAKERS SECTOR-PAYTM-51495235@ 0000015117782896 30/05/20 145.00 108,659.89

PAYTM-PYTM0123456-015192285375-OID202005

301709370

30/05/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000015117056551 30/05/20 4,000.00 112,659.89

TATION@OKSBI-SBIN0016020-015117184004-CA

RPENTER

30/05/20 UPI-KASHI PRASAD YADAV-KASHIPRASADYADAV7 0000015117063684 30/05/20 4,119.00 108,540.89

36@OKAXIS-CORP0000545-015117144843-CARPE

NTER

31/05/20 UPI-FHSL GURGAON-PAYTM-10185278@PAYTM-PY 0000015215457584 31/05/20 2,000.00 106,540.89

TM0123456-015201297037-OID20200531155616

01/06/20 UPI-MRINAL CHAKRABORTY-MRINALC85@OKAXIS- 0000015317444212 01/06/20 2,000.00 108,540.89

UTIB0001141-015317765961-UPI

01/06/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000015319443680 01/06/20 40.00 108,500.89

000022-015319498144-UPI

01/06/20 UPI-HARISH BAKERS SECTOR-PAYTM-51495235@ 0000015319510861 01/06/20 252.00 108,248.89

PAYTM-PYTM0123456-015313649699-OID202006

011915050

02/06/20 BAJAJ FINEMI-BF221217_381-564-167902 000000000000000 02/06/20 4,235.00 104,013.89

03/06/20 SHDF8861542842/ICICI BANK CREDIT CA 0000201551882330 03/06/20 15,929.00 88,084.89

03/06/20 UPI-RAJESWARI DUTTA-RAJESWARIDUTTA86@OK 0000015522207607 03/06/20 3,500.00 84,584.89

SBI-SBIN0016020-015522001345-UPI

06/06/20 109867407984/CCAMYHPGASIN 0000201583486378 06/06/20 608.26 83,976.63

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 .: 12

Account Branch : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

07/06/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000015910641421 07/06/20 80.00 83,896.63

000022-015969774671-NA

07/06/20 UPI-SANJEET SARKAR-9999932877@PAYTM-PYTM 0000015910810793 07/06/20 20.00 83,876.63

0123456-015970028049-NA

07/06/20 EMI 97957566 CHQ S979575660051 06209795 000000000000000 07/06/20 36,954.00 46,922.63

7566

09/06/20 UPI-CP VET SEC51-Q07175721@YBL-YESB0YBL 0000016117658702 09/06/20 3,955.00 42,967.63

UPI-016194633007-NA

09/06/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000016117681944 09/06/20 60.00 42,907.63

000022-016194672470-NA

09/06/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000016118222848 09/06/20 15,000.00 57,907.63

TATION@OKSBI-SBIN0016020-016118517309-MO

NTHLY EXPENSE

10/06/20 UPI-SANJEET SARKAR-9999932877@PAYTM-PYTM 0000001628272008 10/06/20 35.00 57,872.63

0123456-016299442853-NA

11/06/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000016318834964 11/06/20 60.00 57,812.63

000022-016315227706-NA

11/06/20 UPI-RAJESWARI DUTTA-RAJESWARIDUTTA86@OK 0000016320133020 11/06/20 4,000.00 61,812.63

SBI-SBIN0016020-016320844588-MY LOVE

12/06/20 UPI-HEALTHCAREPAYTM-HEALTHCARE-PAYTM@ICI 0000016411176429 12/06/20 2,000.00 59,812.63

CI-ICIC0000555-016410299445-OID202006121

057130

15/06/20 ACH D- TP ACH ICICI BANK-401142339 0000008587835229 15/06/20 6,680.00 53,132.63

15/06/20 00441000026957-TPT-RENT-NIDHI KOUL 0000000263172735 15/06/20 32,000.00 21,132.63

15/06/20 UPI-SURESH VITA DAIRY-Q26063852@YBL-UTIB 0000016719128457 15/06/20 60.00 21,072.63

0001581-016756762386-NA

17/06/20 UPI-SURESH VITA DAIRY-Q26063852@YBL-UTIB 0000016916118853 17/06/20 40.00 21,032.63

0001581-016975627385-NA

18/06/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000017010706915 18/06/20 11,000.00 32,032.63

TATION@OKSBI-SBIN0016020-017010848066-AA

HHHH

20/06/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000017210936448 20/06/20 60.00 31,972.63

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 .: 13

Account Branch : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

000022-017201759513-NA

20/06/20 SHDF8916061198/BILLDKAMERICANEXPRES 0000201722771636 20/06/20 28,768.00 3,204.63

21/06/20 MATURED RD. TRANSFER CR 50400149966742 000000000000000 21/06/20 12,483.00 15,687.63

22/06/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000017411236176 22/06/20 11,500.00 4,187.63

TATION@OKSBI-SBIN0016020-017411381775-AH

23/06/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000017517146370 23/06/20 40.00 4,147.63

000022-017536824081-NA

24/06/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000017618885178 24/06/20 40.00 4,107.63

000022-017647424260-NA

25/06/20 SHDF8930941881/SBI CARDS 0000201775936535 25/06/20 1,347.00 2,760.63

25/06/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000017717951352 25/06/20 40.00 2,720.63

000022-017757256803-NA

26/06/20 UPI-PYRAMIDS-PAY9958937103@PAYTM-PYTM012 0000017817246427 26/06/20 40.00 2,680.63

3456-017867344369-OID202006261733370

27/06/20 UPI-MEDI POINT MEDICOSE-9899380930@OKBIZ 0000017920071969 27/06/20 180.00 2,500.63

AXIS-UTIB0000000-017979972679-NA

29/06/20 UPI-VITA TEA SHOP-UDMAQSJ6@YESBANK-YESB0 0000018117559083 29/06/20 60.00 2,440.63

000022-018197111495-NA

30/06/20 NEFT CR-CITI0000002-HOME CREDIT INDIA FI CITIN20089955625 30/06/20 104,886.00 107,326.63

NANCE PVT LTD-KOUSHIK DUTTA-CITIN2008995

5625 SALARY FOR THR MONTH OF JUNE 2020

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 475.00 107,801.63

01/07/20 UPI-SURESH-PAYTM-49286149@PAYTM-PYTM0123 0000018316742176 01/07/20 60.00 107,741.63

456-018318547669-OID202007011623300

02/07/20 BAJAJ FINEMI-BF221217_381-564-154320 000000000000000 02/07/20 4,235.00 103,506.63

02/07/20 UPI-GLOBAL HEALTHLINE SE-PAYTM-46798867@ 0000018417206058 02/07/20 189.00 103,317.63

PAYTM-PYTM0123456-018431351508-OID202007

021757100

02/07/20 UPI-PRIYANKA YADAV-ARPITYADAV8062@OKHDFC 0000018418263701 02/07/20 150.00 103,167.63

BANK-PYTM0123456-018418298266-UPI

03/07/20 UPI-SURESH-PAYTM-49286149@PAYTM-PYTM0123 0000018517713288 03/07/20 60.00 103,107.63

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 .: 14

Account Branch : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

456-018542107947-OID202007031718180

03/07/20 SHDF8959884461/ICICI BANK CREDIT CA 0000201852229046 03/07/20 31,666.00 71,441.63

04/07/20 109893154069/CCAMYHPGASIN 0000201862622128 04/07/20 611.26 70,830.37

05/07/20 UPI-XXXXXX3819-PYTM0123456-018760041249- 0000018710384345 05/07/20 28.00 70,802.37

NA

05/07/20 UPI-PAVAN ELECTRICALS-PAYTM-35439017@PAY 0000018710410661 05/07/20 40.00 70,762.37

TM-PYTM0123456-018760082940-OID202007051

034190

05/07/20 UPI-ARVIND TIWARI-ARVINDTIWARI4@YBL-IBKL 0000018710454265 05/07/20 200.00 70,562.37

0000901-018760142200-NA

05/07/20 UPI-PATANJALI CHIKITSALY-PAYTM-14524474@ 0000018710562518 05/07/20 150.00 70,412.37

PAYTM-PYTM0123456-018760300122-OID202007

051054180

06/07/20 UPI-SURESH-PAYTMQR281005050101BADZKA5J7S 0000018818195331 06/07/20 60.00 70,352.37

76@PAYTM-PYTM0123456-018818522083-UPI

07/07/20 EMI 97957566 CHQ S979575660061 07209795 000000000000000 07/07/20 36,954.00 33,398.37

7566

07/07/20 UPI-DISHA NAMRATA DUTTA-DISHA.INSTRUMEN 0000018914793305 07/07/20 24,000.00 57,398.37

TATION@OKSBI-SBIN0016020-018914132697-IN

SURANCE

11/07/20 UPI-LIFECRAFT HBP UGF FM-PAYTM-43245357@ 0000019310874835 11/07/20 120.00 57,278.37

PAYTM-PYTM0123456-019327165193-OID202007

111028570

13/07/20 UPI-LIFECRAFT HBP UGF FM-PAYTM-43245357@ 0000019511094856 13/07/20 126.00 57,152.37

PAYTM-PYTM0123456-019549554479-OID202007

131158420

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
149,620.44 191 36 1,235,830.32 1,143,362.25 57,152.37

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.
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 .: 15

Account Branch : CENTRAL PLAZA

Address : HDFC BANK LTD
2/6, SARAT BOSE ROAD
CENTRAL PLAZA
MR. KOUSHIK DUTTA City : KOLKATA 700 020
State : WEST BENGAL
B-20, FIRST FLOOR Phone no. : 033-61606161
SUSHANT LOK II, SECTOR - 56 OD Limit : 0.00
GURGAON Currency : INR
Email : KOUSHIK.MCA@GMAIL.COM
GURGAON 122011 Cust ID : 8174709
HARYANA INDIA Account No : 00141050110081 VIRTUAL PREFERRED
A/C Open Date : 27/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000014 MICR : 700240003
Branch Code : 14 Product Code : 105
Nomination : Not Registered

From : 01/01/2020 To : 14/07/2020 Statement of account

Generated On: 16-Jul-2020 11:35 Generated By: 8174709 Requesting Branch Code: NET

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