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 : 01/05/2015 To : 01/10/2015

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

04/05/15 IMPS-P2A-512421142964-EDUCATION-NANDITA 000000000000000 04/05/15 3,500.00 119,987.81

SENGUPTA

05/05/15 NWD-5048480105058355-00049022-KOLKATA 0000000000009749 05/05/15 7,000.00 112,987.81

09/05/15 ATW-5318310306586842-E1ACVZ01-VISAKHAPAT 0000000000006517 09/05/15 12,000.00 100,987.81

NAM

11/05/15 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000131561015078 11/05/15 26,400.00 74,587.81

14/05/15 IMPS P2P 393 512421142964#04/05/ 060515 000000000000000 14/05/15 3.93 74,583.88

19/05/15 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET N139150071338527 20/05/15 70,000.00 4,583.88

BANK, MUM-N139150071338527

21/05/15 NWD-5048480105058355-00049022-KOLKATA 0000000000004396 21/05/15 2,000.00 2,583.88

22/05/15 NEFT CHGS INCL ST & CESS 190515 000000000000000 22/05/15 5.62 2,578.26

24/05/15 EAW-5318310306586842-SPCN5542-VISHAKHAPA 0000000000006358 24/05/15 2,000.00 578.26

TT

30/05/15 REMITTANCE NPO NAVAL PAY OFFICE 0000000000034393 30/05/15 47,336.00 47,914.26

03/06/15 NWD-5048480105058355-00049022-KOLKATA 0000000000008653 03/06/15 7,000.00 40,914.26

04/06/15 NEFT DR-SBIN0012839-D VARDA RAJU-NETBANK N155150074348981 05/06/15 3,200.00 37,714.26

, MUM-N155150074348981

10/06/15 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000161561015745 10/06/15 26,400.00 11,314.26

19/06/15 IB BILLPAY DR-HDFCCD-4346786001156743 000000000000000 19/06/15 9,606.29 1,707.97

20/06/15 NEFT CHGS INCL ST & CESS 040615 000000000000000 20/06/15 2.85 1,705.12

30/06/15 REMITTANCE NPO NAVAL PAY OFFICE 0000000000109764 30/06/15 51,474.00 53,179.12

30/06/15 IB BILLPAY DR-HDFCCD-4346786001156743 000000000000000 30/06/15 9,606.29 43,572.83

30/06/15 IB BILLPAY DR-HDFCCD-4346786001156743 000000000000000 30/06/15 6,000.00 37,572.83

30/06/15 NEFT DR-SBIN0000011-RANJEETA SENGUPTA-NE N181150078613400 01/07/15 7,000.00 30,572.83

TBANK, MUM-N181150078613400

04/07/15 ATW-5318310306586842-E1ACVZ01-VISAKHAPAT 0000000000007868 04/07/15 3,000.00 27,572.83

NAM

08/07/15 NEFT CHGS INCL ST & CESS 300615 000000000000000 08/07/15 2.85 27,569.98

10/07/15 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000191561005627 10/07/15 26,400.00 1,169.98

13/07/15 NWD-5318310306586842-NINPO640-VISHAKHAPA 0000519417837852 13/07/15 1,000.00 169.98

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 : 01/05/2015 To : 01/10/2015

TNA

23/07/15 CECS C-BKTPS4284C-AY2015-16-CE1500777931 0000001554016782 23/07/15 44,400.00 44,569.98

28/07/15 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET N209150083889483 28/07/15 44,000.00 569.98

BANK, MUM-N209150083889483

31/07/15 REMMITTANCE NPO NAVAL PAY OFFICE 0000000000179524 31/07/15 49,437.00 50,006.98

02/08/15 NEFT DR-SBIN0000011-NANDITA SENGUPTA-NET N214150085124531 03/08/15 3,800.00 46,206.98

BANK, MUM-N214150085124531

02/08/15 NEFT DR-SBIN0000011-RANJEETA SENGUPTA-NE N214150085126900 03/08/15 1,500.00 44,706.98

TBANK, MUM-N214150085126900

03/08/15 NEFT DR-SBIN0012839-D VARDA RAJU-NETBANK N215150085599449 04/08/15 6,000.00 38,706.98

, MUM-N215150085599449

05/08/15 NEFT CHGS INCL ST & CESS 280715 000000000000000 05/08/15 5.70 38,701.28

10/08/15 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000222561000959 10/08/15 26,400.00 12,301.28

10/08/15 NEFT CHGS INCL ST & CESS 020815 000000000000000 10/08/15 5.70 12,295.58

10/08/15 NEFT CHGS INCL ST & CESS 030815 000000000000000 10/08/15 2.85 12,292.73

22/08/15 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET N234150089304841 22/08/15 8,000.00 4,292.73

BANK, MUM-N234150089304841

22/08/15 IB BILLPAY DR-HDFCCD-4346786001156743 000000000000000 22/08/15 503.98 3,788.75

24/08/15 NWD-5318310306586842-NINPO640-VISHAKHAPA 0000523618505738 24/08/15 2,000.00 1,788.75

TNA

26/08/15 NEFT CHGS INCL ST & CESS 220815 000000000000000 26/08/15 2.85 1,785.90

31/08/15 REMITTANCE NPO NAVAL PAY OFFICE 0000000000126908 31/08/15 78,832.00 80,617.90

01/09/15 NEFT DR-SBIN0000011-RANJEETA SENGUPTA-NE N244150091092273 01/09/15 4,500.00 76,117.90

TBANK, MUM-N244150091092273

01/09/15 NEFT DR-SBIN0000011-NANDITA SENGUPTA-NET N244150091092428 01/09/15 3,700.00 72,417.90

BANK, MUM-N244150091092428

01/09/15 NEFT DR-SBIN0007162-KAUSHIK SENGUPTA-NET N244150091090228 01/09/15 40,000.00 32,417.90

BANK, MUM-N244150091090228

08/09/15 NEFT CHGS INCL ST & CESS 010915 000000000000000 08/09/15 11.40 32,406.50

10/09/15 ECS D-HDFC LTD EMI DEBITS-0003090223321 0000253561044717 10/09/15 26,400.00 6,006.50

10/09/15 NEFT DR-SBIN0012839-D VARDA RAJU-NETBANK N253150093851500 10/09/15 6,000.00 6.50

, MUM-N253150093851500

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 : 01/05/2015 To : 01/10/2015

14/09/15 NEFT CHGS INCL ST & CESS 100915 000000000000000 14/09/15 2.85 3.65

30/09/15 REMITTANCE NPO NAVAL PAY OFFICE 0000000000034405 30/09/15 61,210.00 61,213.65

01/10/15 CREDIT INTEREST CAPITALISED 000000000000000 30/09/15 654.00 61,867.65

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
123,487.81 40 7 394,963.16 333,343.00 61,867.65

Generated On: 04-Oct-2015 12:44 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