Page No .

: 1

Account Branch : DURGAPUR WEST BENGAL

Address : A 102 AND 103
CITY CENTRE, BENGAL SHRISTI COMPLEX
.
MR. SURYA PRAKASHA RAO DARA City : DURGAPUR 713 216
State : WEST BENGAL
KADASHOL KADASOL BARJORA BANKURA Phone no. : 98310 73333
NEAR BARJORA COLLEGE OD Limit : 0.00
. Currency : INR
Email : suryamahak@gmail.com
BARJORA 722202 Cust ID : 43343590
WEST BENGAL INDIA Account No : 02341000084849 OTHER
A/C Open Date : 27/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000234 MICR : 713240202
Branch Code : 234 Product Code : 100
Nomination : Registered

From : 01/03/2019 To : 31/08/2019 Statement of account

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

08/03/19 IMPS-906718628020-SURYA PRAKASHA RAO D-H 0000906718628020 08/03/19 15,000.00 19,266.62

DFC-XXXXXXXXXXX1006-LOAN

09/03/19 CC 000489377XXXXXX1119 AUTOPAY SI - TAD 000000000000000 09/03/19 12,484.00 6,782.62

12/03/19 POS 485446XXXXXX1594 IRCTC POS DEBIT 0000907116639174 12/03/19 4,200.00 2,582.62

12/03/19 POS 485446XXXXXX1594 IRCTC POS DEBIT 0000907117643288 12/03/19 990.00 1,592.62

12/03/19 POS 485446XXXXXX1594 IRCTC POS DEBIT 0000907117652323 12/03/19 1,142.94 449.68

12/03/19 IMPS-907122836477-SURYA PRAKASHA RAO D-H 0000907122836477 12/03/19 25,000.00 25,449.68

DFC-XXXXXXXXXXX1006-FORTRIP

12/03/19 POS 485446XXXXXX1594 IRCTC POS DEBIT 0000907117657641 12/03/19 990.00 24,459.68

15/03/19 ACH D- LICHOUSINGFINLTD-210100002587:682 0000008000834074 15/03/19 4,419.00 20,040.68

15/03/19 ACH D- LIC HOUSING FINANCE-65032497:2101 0000008023394074 15/03/19 13,981.00 6,059.68

16/03/19 NWD-485446XXXXXX1594-W1187001-HOSHIARPUR 0000907509011877 16/03/19 500.00 5,559.68

20/03/19 NEFT CR-SBIN0004125-COSMIC-SURYA PRAKASH SBIN119079929413 20/03/19 38,256.00 43,815.68

A RAO DARA-SBIN119079929413

23/03/19 POS 485446XXXXXX1594 MADRAS CAFE POS DEB 0000908206122903 23/03/19 1,600.00 42,215.68

IT

26/03/19 CRV POS 485446******1594 0323 IRCTC INR 000000000000000 26/03/19 860.00 43,075.68

27/03/19 POS 485446XXXXXX1594 RAMYAEDUCATIONEN PO 0000908622541986 27/03/19 550.00 42,525.68

S DEBIT

28/03/19 DEBIT CARD ANNUAL FEE-MAR-2019 250319-MI MIR1908673827546 28/03/19 177.00 42,348.68

R1908673827546

30/03/19 POS 485446XXXXXX1594 ONE97 COMMUNICAT PO 0000908917251120 30/03/19 2,250.00 40,098.68

S DEBIT

31/03/19 POS 485446XXXXXX1594 CBDT POS DEBIT 0000909090000425 30/03/19 1,193.00 38,905.68

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 157.00 39,062.68

06/04/19 CC 000489377XXXXXX1119 AUTOPAY SI-TAD 0000000167465410 06/04/19 6,129.00 32,933.68

07/04/19 ATW-485446XXXXXX1594-P1DCHS01-HOSHIARPUR 0000000000003355 07/04/19 1,000.00 31,933.68

15/04/19 ACH D- LICHOUSINGFINLTD-210100002587:729 0000008014571105 15/04/19 4,419.00 27,514.68

15/04/19 ACH D- LIC HOUSING FINANCE-65466270:2101 0000008140794105 15/04/19 13,981.00 13,533.68

16/04/19 CRV POS 485446******1594 0413 IRCTC 000000000000000 16/04/19 2,120.00 15,653.68

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.
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 : DURGAPUR WEST BENGAL

Address : A 102 AND 103
CITY CENTRE, BENGAL SHRISTI COMPLEX
.
MR. SURYA PRAKASHA RAO DARA City : DURGAPUR 713 216
State : WEST BENGAL
KADASHOL KADASOL BARJORA BANKURA Phone no. : 98310 73333
NEAR BARJORA COLLEGE OD Limit : 0.00
. Currency : INR
Email : suryamahak@gmail.com
BARJORA 722202 Cust ID : 43343590
WEST BENGAL INDIA Account No : 02341000084849 OTHER
A/C Open Date : 27/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000234 MICR : 713240202
Branch Code : 234 Product Code : 100
Nomination : Registered

From : 01/03/2019 To : 31/08/2019 Statement of account

18/04/19 INST-ALERT CHG INC GST JAN-MAR2019-MIR19 MIR1910504060919 18/04/19 17.70 15,635.98

10504060919

19/04/19 ATW-485446XXXXXX1594-S1ANPJ70-HOSHIARPUR 0000000000009490 19/04/19 3,500.00 12,135.98

21/04/19 POS 485446XXXXXX1594 SMARTBUY COM POS DE 0000911106325215 21/04/19 3,368.00 8,767.98

BIT

21/04/19 POS 485446XXXXXX1594 SMARTBUY COM POS DE 0000911107325217 21/04/19 4,086.00 4,681.98

BIT

21/04/19 POS 485446XXXXXX1594 PAYTM IVR TRAVEL PO 0000911112157565 21/04/19 674.49 4,007.49

S DEBIT

21/04/19 POS 485446XXXXXX1594 IRCTC POS DEBIT 0000911111091103 21/04/19 815.00 3,192.49

27/04/19 POS 485446XXXXXX1594 BIKANOS CHAT CAF PO 0000000000002019 27/04/19 767.00 2,425.49

S DEBIT

27/04/19 POS 485446XXXXXX1594 SHREE RATHNAM POS D 0000000000005005 27/04/19 577.00 1,848.49

EBIT

28/04/19 ATW-485446XXXXXX1594-S1ANAM44-LUDHIANA 0000000000005764 28/04/19 1,100.00 748.49

30/04/19 IMPS-912020368855-SURYA PRAKASHA RAO D-H 0000912020368855 30/04/19 10,000.00 10,748.49

DFC-XXXXXXXXXXX1006-HFL

07/05/19 CC 000489377XXXXXX1119 AUTOPAY SI-TAD 0000000173456601 07/05/19 10,285.00 463.49

13/05/19 IMPS-913316096154-SURYA PRAKASHA RAO D-H 0000913316096154 13/05/19 25,000.00 25,463.49

DFC-XXXXXXXXXXX1006-FORTKTS

15/05/19 ACH D- LICHOUSINGFINLTD-210100002587:780 0000008003574135 15/05/19 4,419.00 21,044.49

15/05/19 ACH D- LIC HOUSING FINANCE-65916881:2101 0000008037481135 15/05/19 13,981.00 7,063.49

24/05/19 POS 485446XXXXXX1594 IRCTC POS DEBIT 0000914409265578 24/05/19 4,375.49 2,688.00

29/05/19 ATW-405988XXXXXX9116-S1ACHQ02-HOSHIARPUR 0000000000000417 29/05/19 500.00 2,188.00

30/05/19 IMPS-915016799109-SURYA PRAKASHA RAO D-H 0000915016799109 30/05/19 30,000.00 32,188.00

DFC-XXXXXXXXXXX1006-FORHOUSING

30/05/19 ATW-405988XXXXXX9116-S1ANHQ03-HOSHIARPUR 0000000000006502 30/05/19 900.00 31,288.00

31/05/19 POS 405988XXXXXX9116 IRCTC POS DEBIT 0000915104447615 31/05/19 4,365.49 26,922.51

06/06/19 CC 000489377XXXXXX1119 AUTOPAY SI-TAD 0000000179468617 06/06/19 8,562.00 18,360.51

08/06/19 POS 405988XXXXXX9116 IIBFSBIEPAY POS DEB 0000915921871863 08/06/19 7,316.00 11,044.51

IT

15/06/19 IMPS-916609656099-SURYA PRAKASHA RAO D-H 0000916609656099 15/06/19 15,000.00 26,044.51

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 : DURGAPUR WEST BENGAL

Address : A 102 AND 103
CITY CENTRE, BENGAL SHRISTI COMPLEX
.
MR. SURYA PRAKASHA RAO DARA City : DURGAPUR 713 216
State : WEST BENGAL
KADASHOL KADASOL BARJORA BANKURA Phone no. : 98310 73333
NEAR BARJORA COLLEGE OD Limit : 0.00
. Currency : INR
Email : suryamahak@gmail.com
BARJORA 722202 Cust ID : 43343590
WEST BENGAL INDIA Account No : 02341000084849 OTHER
A/C Open Date : 27/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000234 MICR : 713240202
Branch Code : 234 Product Code : 100
Nomination : Registered

From : 01/03/2019 To : 31/08/2019 Statement of account

DFC-XXXXXXXXXXX1006-HLOAN

15/06/19 ACH D- LICHOUSINGFINLTD-210100002587:831 0000008009610166 15/06/19 4,419.00 21,625.51

15/06/19 NEFT CR-ANDB0001187-SURYA PRAKASHA RAO D ANDBN19235419430 15/06/19 15,000.00 36,625.51

ARA-SURYA HDFC-ANDBN19235419430

15/06/19 ACH D- LIC HOUSING FINANCE-66331868:2101 0000008035171166 15/06/19 13,981.00 22,644.51

17/06/19 IMPS-916819365833--ANDB-XXXXXXXXXXX1006- 0000916819365833 17/06/19 11,000.00 11,644.51

RETURN

22/06/19 ATW-405988XXXXXX9116-S1ANPJ70-HOSHIARPUR 0000000000002348 22/06/19 2,000.00 9,644.51

26/06/19 .IMPS P2P 916819365833#17/06/2019 180619 MIR1917313448610 26/06/19 5.90 9,638.61

-MIR1917313448610

30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 124.00 9,762.61

07/07/19 CC 000489377XXXXXX1119 AUTOPAY SI-TAD 0000000185542475 07/07/19 4,792.00 4,970.61

10/07/19 IMPS-919118036277-SURYA PRAKASHA RAO D-H 0000919118036277 10/07/19 22,000.00 26,970.61

DFC-XXXXXXXXXXX1006-TRF

10/07/19 POS 405988XXXXXX9116 IRCTC POS DEBIT 0000919115665129 10/07/19 2,625.49 24,345.12

12/07/19 IMPS-919317693555-MR GAJULA NAGARAHU-H 0000919317693555 12/07/19 10,000.00 34,345.12

DFC-XXXXXXXXXXXXX7754-MOBUA0183025666

15/07/19 ACH D- LIC HOUSING FINANCE-66739983:2101 0000008019650196 15/07/19 13,981.00 20,364.12

15/07/19 ACH D- LICHOUSINGFINLTD-210100002587:884 0000008019377196 15/07/19 4,419.00 15,945.12

16/07/19 IMPS-919715899338-MR GAJULA NAGARAHU-H 0000919715899338 16/07/19 10,000.00 25,945.12

DFC-XXXXXXXXXXXXX7754-MOBUA0184011919

16/07/19 IMPS-919715900103-MR GAJULA NAGARAHU-H 0000919715900103 16/07/19 5,000.00 30,945.12

DFC-XXXXXXXXXXXXX7754-MOBUA0184012438

18/07/19 INST-ALERT CHG INC GST APR-JUN2019-MIR19 MIR1919961170366 18/07/19 17.70 30,927.42

19961170366

19/07/19 POS 405988XXXXXX9116 IRCTC POS DEBIT 0000920006860289 19/07/19 1,080.49 29,846.93

22/07/19 POS 405988XXXXXX9116 DCSILIFEINSU POS DE 0000Q17784833998 22/07/19 4,397.00 25,449.93

BIT

24/07/19 POS 405988XXXXXX9116 ONE97 COMMUNICAT PO 0000920509103579 24/07/19 726.00 24,723.93

S DEBIT

06/08/19 CC 000489377XXXXXX1119 AUTOPAY SI-TAD 0000000192036629 06/08/19 1,612.00 23,111.93

06/08/19 NEFT CR-SBIN0004125-COSMIC FERRO ALLOYS SBIN419218199252 06/08/19 42,075.00 65,186.93

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 : DURGAPUR WEST BENGAL

Address : A 102 AND 103
CITY CENTRE, BENGAL SHRISTI COMPLEX
.
MR. SURYA PRAKASHA RAO DARA City : DURGAPUR 713 216
State : WEST BENGAL
KADASHOL KADASOL BARJORA BANKURA Phone no. : 98310 73333
NEAR BARJORA COLLEGE OD Limit : 0.00
. Currency : INR
Email : suryamahak@gmail.com
BARJORA 722202 Cust ID : 43343590
WEST BENGAL INDIA Account No : 02341000084849 OTHER
A/C Open Date : 27/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000234 MICR : 713240202
Branch Code : 234 Product Code : 100
Nomination : Registered

From : 01/03/2019 To : 31/08/2019 Statement of account

LTD-SURYA PRAKASHA RAO DARA-SBIN41921819

9252

06/08/19 POS 405988XXXXXX9116 IIBFSBIEPAY POS DEB 0000921817313520 06/08/19 5,900.00 59,286.93

IT

06/08/19 POS 405988XXXXXX9116 IIBFSBIEPAY POS DEB 0000921818316308 07/08/19 5,900.00 53,386.93

IT

06/08/19 POS 405988XXXXXX9116 IIBFSBIEPAY POS DEB 0000921818317308 07/08/19 5,900.00 47,486.93

IT

08/08/19 POS 405988XXXXXX9116 IIBFSBIEPAY POS DEB 0000922007508829 08/08/19 5,900.00 41,586.93

IT

15/08/19 POS 405988XXXXXX9116 IRCTC POS DEBIT 0000922712156582 15/08/19 375.98 41,210.95

15/08/19 POS 405988XXXXXX9116 IIBFSBIEPAY POS DEB 0000922715476219 15/08/19 1,180.00 40,030.95

IT

16/08/19 ACH D- LICHOUSINGFINLTD-210100002587:939 0000008001475228 16/08/19 4,419.00 35,611.95

16/08/19 ACH D- LIC HOUSING FINANCE-67142817:2101 0000008034674228 16/08/19 13,981.00 21,630.95

21/08/19 POS 405988XXXXXX9116 IIBFSBIEPAY POS DEB 0000923314256249 21/08/19 1,180.00 20,450.95

IT

24/08/19 POS 405988XXXXXX9116 PAYU PAYMENTS -A PO 0000923604020803 24/08/19 178.80 20,272.15

S DEBIT

24/08/19 POS 405988XXXXXX9116 PAYU-ASIMUSTSEE. PO 0000120056664032 24/08/19 175.00 20,097.15

S DEBIT

24/08/19 POS 405988XXXXXX9116 PAYU-ASIMUSTSEE. PO 0000100056690427 24/08/19 175.00 19,922.15

S DEBIT

25/08/19 IMPS-923708785537-MR KUMAR RAHUL-HDFC- 0000923708785537 25/08/19 5,000.00 24,922.15

XXXXXXXXXXXXX9310-MOBUA0195282946

25/08/19 POS 405988XXXXXX9116 PAYU-ASIMUSTSEE. PO 0000120056788809 25/08/19 1,225.00 23,697.15

S DEBIT

26/08/19 POS 405988XXXXXX9116 OLD WORLD HOSPIT PO 0000923815297519 26/08/19 152.00 23,545.15

S DEBIT

26/08/19 POS 405988XXXXXX9116 OLD WORLD HOSPIT PO 0000923815302748 26/08/19 387.00 23,158.15

S DEBIT

26/08/19 POS 405988XXXXXX9116 OLD WORLD HOSPIT PO 0000923815303864 26/08/19 81.00 23,077.15

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 : DURGAPUR WEST BENGAL

Address : A 102 AND 103
CITY CENTRE, BENGAL SHRISTI COMPLEX
.
MR. SURYA PRAKASHA RAO DARA City : DURGAPUR 713 216
State : WEST BENGAL
KADASHOL KADASOL BARJORA BANKURA Phone no. : 98310 73333
NEAR BARJORA COLLEGE OD Limit : 0.00
. Currency : INR
Email : suryamahak@gmail.com
BARJORA 722202 Cust ID : 43343590
WEST BENGAL INDIA Account No : 02341000084849 OTHER
A/C Open Date : 27/11/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000234 MICR : 713240202
Branch Code : 234 Product Code : 100
Nomination : Registered

From : 01/03/2019 To : 31/08/2019 Statement of account

S DEBIT

29/08/19 POS 405988XXXXXX9116 SHLAKAS POS DEBIT 0000924110493969 29/08/19 1,154.00 21,923.15

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,266.62 66 18 252,935.47 270,592.00 21,923.15

Generated On: 23-Sep-2019 19:57 Generated By: 43343590 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