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  • Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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    sumit das
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    This 3 sentence summary provides the key details from the 2 page bank statement for the account of Priyoshmita Dutta: The statement shows transactions between October 1, 2020 and January 5, 2021, including deposits, withdrawals, EMIs paid, and funds transferred via UPI, IMPS, NEFT and more. Major deposits include Rs. 12,000 and Rs. 3,000, while significant withdrawals were EMIs of Rs. 5,849 and Rs. 5,031 and payments to Tarapore School of Rs. 1,760 and Mitali Hore of Rs. 2,000. The closing balance on January 5, 2021 was Rs. 28,268.62.

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    71800185_1619926444513

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    This 3 sentence summary provides the key details from the 2 page bank statement for the account of Priyoshmita Dutta: The statement shows transactions between October 1, 2020 and January 5, 2021, including deposits, withdrawals, EMIs paid, and funds transferred via UPI, IMPS, NEFT and more. Major deposits include Rs. 12,000 and Rs. 3,000, while significant withdrawals were EMIs of Rs. 5,849 and Rs. 5,031 and payments to Tarapore School of Rs. 1,760 and Mitali Hore of Rs. 2,000. The closing balance on January 5, 2021 was Rs. 28,268.62.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    447 views8 pages

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    sumit das
    This 3 sentence summary provides the key details from the 2 page bank statement for the account of Priyoshmita Dutta: The statement shows transactions between October 1, 2020 and January 5, 2021, including deposits, withdrawals, EMIs paid, and funds transferred via UPI, IMPS, NEFT and more. Major deposits include Rs. 12,000 and Rs. 3,000, while significant withdrawals were EMIs of Rs. 5,849 and Rs. 5,031 and payments to Tarapore School of Rs. 1,760 and Mitali Hore of Rs. 2,000. The closing balance on January 5, 2021 was Rs. 28,268.62.

    Copyright:

    © All Rights Reserved
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    of 8

    Page No .

    : 1

    Account Branch : AUNDH


    Address : 93 ANAND PARK, RAJYOG CREATIONS,
    OFF ITI ROAD
    AUNDH
    MS. PRIYOSHMITA DUTTA City : PUNE 411 007
    State : MAHARASHTRA
    B 31 TOPAZ BLOCK Phone no. : 020-61606161
    VATIKAA GREEN CITY OD Limit : 0.00
    MANGO Currency : INR
    Email : PRI.PIYA1991@GMAIL.COM
    JAMSHEDPUR 831018 Cust ID : 71800185
    JHARKHAND INDIA Account No : 50100182906831 VRM POTENTIAL
    A/C Open Date : 03/12/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000052 MICR : 411240005
    Branch Code : 52 Product Code : 113
    Nomination : Not Registered

    From : 01/10/2020 To : 05/01/2021 Statement of account


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

    01/10/20 NWD-416021XXXXXX5641-S1CNQ646-JAMSHEDPUR 0000027510008757 01/10/20 2,000.00 43,618.62

    01/10/20 NWD-416021XXXXXX5641-N6289400-SERAIKELAK 0000027515235814 01/10/20 3,000.00 40,618.62

    HAR

    03/10/20 ACH D- TPCAPFRST IDFC FIRST-466328223 0000001043980028 03/10/20 6,037.00 34,581.62

    03/10/20 NWD-416021XXXXXX5641-MN006804-JAMSHEDPUR 0000027717031894 03/10/20 1,000.00 33,581.62

    03/10/20 KQQH644NAB5KDPWRCI/PAYUMYNTRADESIGNSPRI 0000202776942667 03/10/20 500.00 33,081.62

    04/10/20 SHDF9291076734/BILLDKRATNAKARBANKLI 0000202787308535 04/10/20 2,314.00 30,767.62

    05/10/20 UPI-PRAKASH SONKAR-PAYTM-25967777@PAYTM- 0000027992979891 05/10/20 906.00 29,861.62

    PYTM0123456-027992979891-OID202010051521

    130

    05/10/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000027917004122 05/10/20 12,000.00 41,861.62

    -KKBK0005701-027917004122-UPI

    06/10/20 IB BILLPAY DR-HDFCVE-489377XXXXXX8866 BB06094001821768 06/10/20 5,031.00 36,830.62

    07/10/20 EMI 64298541 CHQ S642985410212 10206429 000000000000000 07/10/20 5,849.00 30,981.62

    8541

    07/10/20 EMI 59790602 CHQ S597906020261 10205979 000000000000000 07/10/20 1,861.00 29,120.62

    0602

    07/10/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000028120317337 07/10/20 200.00 29,320.62

    -KKBK0005701-028120317337-UPI

    10/10/20 UPI-HOSIERY GALLERY-Q52428040@YBL-SBIN00 0000028418004239 10/10/20 250.00 29,070.62

    01877-028418004239-MASK

    10/10/20 UPI-MS AMRITA KUMARI-AMRITAYADAV.1987@OK 0000028418020482 10/10/20 86.00 29,156.62

    ICICI-IDIB000J006-028418020482-REPAY

    10/10/20 POS 416021XXXXXX5641 NEW GANGOUR SWEE 0000000000001834 10/10/20 128.00 29,028.62

    10/10/20 IMPS-028419323873-S S ENGINEERING-HDFC-X 0000028419323873 10/10/20 3,000.00 32,028.62

    XXXXXXXXXX4728-

    15/10/20 NEFT DR-UTIB0000340-TARAPORE SCHOOL-NETB N289201276760196 15/10/20 1,760.00 30,268.62

    ANK, MUM-N289201276760196-ADRIJA HORE

    15/10/20 NEFT DR-SBIN0006426-MITALI HORE-NETBANK, N289201277473815 15/10/20 2,000.00 28,268.62

    MUM-N289201277473815-PUJO

    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:27AAACH2702H1Z0
    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 : AUNDH


    Address : 93 ANAND PARK, RAJYOG CREATIONS,
    OFF ITI ROAD
    AUNDH
    MS. PRIYOSHMITA DUTTA City : PUNE 411 007
    State : MAHARASHTRA
    B 31 TOPAZ BLOCK Phone no. : 020-61606161
    VATIKAA GREEN CITY OD Limit : 0.00
    MANGO Currency : INR
    Email : PRI.PIYA1991@GMAIL.COM
    JAMSHEDPUR 831018 Cust ID : 71800185
    JHARKHAND INDIA Account No : 50100182906831 VRM POTENTIAL
    A/C Open Date : 03/12/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000052 MICR : 411240005
    Branch Code : 52 Product Code : 113
    Nomination : Not Registered

    From : 01/10/2020 To : 05/01/2021 Statement of account


    15/10/20 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000028917623229 15/10/20 563.00 27,705.62

    CI-ICIC0000555-028917623229-UPI

    16/10/20 KQQH44MNBNZ2DNO2CQ/PAYUZOMATOMEDIAPVTLT 0000202906343715 16/10/20 234.00 27,471.62

    18/10/20 POS 416021XXXXXX5641 CELIO FUTURE FAS 0000000000001181 18/10/20 2,504.00 24,967.62

    18/10/20 POS 416021XXXXXX5641 PANTALOONS 0000029209502483 18/10/20 905.00 24,062.62

    18/10/20 POS 416021XXXXXX5641 MADURA GARMENTS 0000000000000154 18/10/20 2,587.00 21,475.62

    18/10/20 POS 416021XXXXXX5641 SARITA EXCLUSIVE 0000000000001611 18/10/20 2,499.00 18,976.62

    19/10/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000029311109385 19/10/20 400.00 18,576.62

    -KKBK0005701-029311109385-UPI

    22/10/20 UPI-PRAKASH SONKAR-PAYTM-25967777@PAYTM- 0000029682132483 22/10/20 700.00 17,876.62

    PYTM0123456-029682132483-OID202010221122

    290

    23/10/20 UPI-CHOTU DOSA STALL-GPAY-11166239929@OK 0000029712709694 23/10/20 140.00 17,736.62

    BIZAXIS-UTIB0000000-029712709694-UPI

    23/10/20 UPI-GURPREET SINGH PANES-Q46356164@YBL-I 0000029712823773 23/10/20 130.00 17,606.62

    CIC0001412-029712823773-UPI

    23/10/20 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000029755800487 23/10/20 880.00 16,726.62

    BLUPI-029755800487-PAYMENT FOR CATEGO

    23/10/20 POS 416021XXXXXX5641 SARITA EXCLUSIVE 0000000000001674 23/10/20 399.00 16,327.62

    23/10/20 POS 416021XXXXXX5641 PRITHPAL SINGH B 0000000000006480 23/10/20 550.00 15,777.62

    24/10/20 UPI-PRAKASH SONKAR-PAYTM-25967777@PAYTM- 0000029816363935 24/10/20 273.00 15,504.62

    PYTM0123456-029816363935-OID202010241222

    470

    24/10/20 POS 416021XXXXXX5641 PROPRIETOR 0000029815042811 24/10/20 1,100.00 14,404.62

    25/10/20 POS 416021XXXXXX5641 PROPRIETOR 0000029915054913 26/10/20 2,200.00 12,204.62

    25/10/20 POS 416021XXXXXX5641 NOORIE FOOT CARE 0000000000000707 26/10/20 889.00 11,315.62

    26/10/20 POS 416021XXXXXX5641 SHALIGRAM SWEETS 0000030007050555 26/10/20 231.00 11,084.62

    26/10/20 UPI-PRAKASH SONKAR-PAYTM-25967777@PAYTM- 0000030049998729 26/10/20 240.00 10,844.62

    PYTM0123456-030049998729-OID202010261315

    150

    28/10/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000030211038172 28/10/20 500.00 10,344.62

    -KKBK0005701-030211038172-PETROL

    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:27AAACH2702H1Z0
    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 : AUNDH


    Address : 93 ANAND PARK, RAJYOG CREATIONS,
    OFF ITI ROAD
    AUNDH
    MS. PRIYOSHMITA DUTTA City : PUNE 411 007
    State : MAHARASHTRA
    B 31 TOPAZ BLOCK Phone no. : 020-61606161
    VATIKAA GREEN CITY OD Limit : 0.00
    MANGO Currency : INR
    Email : PRI.PIYA1991@GMAIL.COM
    JAMSHEDPUR 831018 Cust ID : 71800185
    JHARKHAND INDIA Account No : 50100182906831 VRM POTENTIAL
    A/C Open Date : 03/12/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000052 MICR : 411240005
    Branch Code : 52 Product Code : 113
    Nomination : Not Registered

    From : 01/10/2020 To : 05/01/2021 Statement of account


    29/10/20 NEFT CR-DEUT0796DEL-CONCENTRIX DAKSH SER 102800508GN18016 29/10/20 29,638.00 39,982.62

    VICES INDIA PRIVATE LIMITED-PRIYOSHMITA

    DUTTA-102800508GN18016 MONTHLY SALARY RE

    29/10/20 ATW-416021XXXXXX5641-S1ACJM12-EAST SINGH 0000000000004705 29/10/20 900.00 39,082.62

    BHU

    30/10/20 IB BILLPAY DR-HDFCVE-489377XXXXXX8866 BB30113643865565 30/10/20 5,281.00 33,801.62

    30/10/20 VHDF9406592289/BILLDKRATNAKARBANKLI 0000203046432732 30/10/20 2,281.00 31,520.62

    31/10/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000030518982190 31/10/20 1,000.00 30,520.62

    -KKBK0005701-030518982190-UPI

    02/11/20 ACH D- TPCAPFRST IDFC FIRST-487395221 0000001610120175 02/11/20 6,037.00 24,483.62

    02/11/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000030712188800 02/11/20 500.00 23,983.62

    -KKBK0005701-030712188800-UPI

    02/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000030712753164 02/11/20 5.00 23,988.62

    00553-030712753164-REWARDED FOR PAYIN

    02/11/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000030716055059 02/11/20 1,000.00 22,988.62

    -KKBK0005701-030716055059-UPI

    03/11/20 109005635837/CCAAIRTELIN 0000203089545318 03/11/20 329.00 22,659.62

    04/11/20 UPI-NARENDRA PRADHAN-8340600285@UPI-PUNB 0000030914616106 04/11/20 229.00 22,430.62

    0289400-030914616106-NA

    04/11/20 UPI-PAYTM-PAYOUT-8725913@PAYTM-PYTM01234 0000030914635343 04/11/20 5.00 22,435.62

    56-030914635343-TRANSFERRING MONEY

    04/11/20 UPI-SONAL SINGH-SPECIALSONAL-1@OKICICI-I 0000030919972847 04/11/20 2,000.00 20,435.62

    CIC0000089-030919972847-UPI

    05/11/20 IMPS-031018320216-SUMIT KUMAR DAS-KKBK-X 0000031018320216 05/11/20 500.00 19,935.62

    XXXXX5310-NA

    05/11/20 UPI REM-20201104-030919972847 000000000000000 05/11/20 2,000.00 21,935.62

    05/11/20 IMPS-031021126619-SUMIT KUMAR DAS-HDFC-X 0000031021126619 05/11/20 12,500.00 34,435.62

    XXXXX5310-MB: PONTU

    06/11/20 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000031112626976 06/11/20 399.00 34,036.62

    -031112626976-JIO20BR0005EWZ8AB0

    06/11/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000031120290735 06/11/20 1,500.00 35,536.62

    -KKBK0005701-031120290735-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:27AAACH2702H1Z0
    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 : AUNDH


    Address : 93 ANAND PARK, RAJYOG CREATIONS,
    OFF ITI ROAD
    AUNDH
    MS. PRIYOSHMITA DUTTA City : PUNE 411 007
    State : MAHARASHTRA
    B 31 TOPAZ BLOCK Phone no. : 020-61606161
    VATIKAA GREEN CITY OD Limit : 0.00
    MANGO Currency : INR
    Email : PRI.PIYA1991@GMAIL.COM
    JAMSHEDPUR 831018 Cust ID : 71800185
    JHARKHAND INDIA Account No : 50100182906831 VRM POTENTIAL
    A/C Open Date : 03/12/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000052 MICR : 411240005
    Branch Code : 52 Product Code : 113
    Nomination : Not Registered

    From : 01/10/2020 To : 05/01/2021 Statement of account


    06/11/20 UPI-SONAL SINGH-SPECIALSONAL@OKSBI-SBIN 0000031121732707 06/11/20 3,600.00 31,936.62

    0010528-031121732707-UPI

    07/11/20 EMI 64298541 CHQ S642985410222 11206429 000000000000000 07/11/20 5,849.00 26,087.62

    8541

    07/11/20 EMI 59790602 CHQ S597906020271 11205979 000000000000000 07/11/20 1,861.00 24,226.62

    0602

    10/11/20 UPI-SWIGGY-SWIGGY8@YBL-YESB0YBLUPI-03158 0000031587419586 10/11/20 522.00 23,704.62

    7419586-PAYMENT FROM PHONE

    13/11/20 UPI-FABINDIA KOLKATA NEW-PAYTM-53665629@ 0000031812366398 13/11/20 990.00 22,714.62

    PAYTM-PYTM0123456-031812366398-OID202011

    131225000

    14/11/20 UPI-SWIGGY-SWIGGY8@YBL-YESB0YBLUPI-03195 0000031959639577 14/11/20 295.00 22,419.62

    9639577-PAYMENT FROM PHONE

    14/11/20 UPI-BIGBASKET-PAYTM-1425436@PAYTM-PYTM01 0000031919974704 14/11/20 44.01 22,375.61

    23456-031919974704-UPI

    15/11/20 UPI-RAZORPAY SOFTWARE PR-RAZOR.PAY@SBI-S 0000032016619336 15/11/20 541.00 21,834.61

    BIN0016209-032016619336-WORKADVANTAGEPRI

    VA

    15/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000032016508153 15/11/20 5.00 21,839.61

    00553-032016508153-REWARDED FOR PAYIN

    15/11/20 UPI-CHUMBAKST021-PAYTM-16761690@PAYTM-PY 0000032056215259 15/11/20 295.00 21,544.61

    TM0123456-032056215259-OID20201115164019

    15/11/20 UPI-PANTALOONS SOUTH CI-Q93541087@YBL-Y 0000032017866224 15/11/20 445.00 21,099.61

    ESB0YBLUPI-032017866224-UPI

    15/11/20 UPI-DAILY NEEDS DEPARTME-Q62101739@YBL-K 0000032035204255 15/11/20 172.00 20,927.61

    KBK0000322-032035204255-PAYMENT FROM PHO

    NE

    17/11/20 NEFT DR-ICIC0003314-MOUSUMI GHOSH-NETBAN N322201311699245 17/11/20 1,105.00 19,822.61

    K, MUM-N322201311699245-NA

    18/11/20 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-0 0000032318126613 18/11/20 300.00 19,522.61

    32318126613-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:27AAACH2702H1Z0
    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 : AUNDH


    Address : 93 ANAND PARK, RAJYOG CREATIONS,
    OFF ITI ROAD
    AUNDH
    MS. PRIYOSHMITA DUTTA City : PUNE 411 007
    State : MAHARASHTRA
    B 31 TOPAZ BLOCK Phone no. : 020-61606161
    VATIKAA GREEN CITY OD Limit : 0.00
    MANGO Currency : INR
    Email : PRI.PIYA1991@GMAIL.COM
    JAMSHEDPUR 831018 Cust ID : 71800185
    JHARKHAND INDIA Account No : 50100182906831 VRM POTENTIAL
    A/C Open Date : 03/12/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000052 MICR : 411240005
    Branch Code : 52 Product Code : 113
    Nomination : Not Registered

    From : 01/10/2020 To : 05/01/2021 Statement of account


    18/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000032318395946 18/11/20 5.00 19,527.61

    00553-032318395946-REWARDED FOR PAYIN

    20/11/20 NEFT DR-UTIB0000340-TARAPORE SCHOOL-NETB N325201314783381 20/11/20 1,760.00 17,767.61

    ANK, MUM-N325201314783381-ADRIJA HORE

    20/11/20 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000032513458409 20/11/20 768.00 16,999.61

    CI-ICIC0000555-032513458409-UPI

    20/11/20 NEFT DR-ICIC0003314-MOUSUMI GHOSH-NETBAN N325201315517449 20/11/20 2,000.00 14,999.61

    K, MUM-N325201315517449-NA

    21/11/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000032610004634 21/11/20 500.00 14,499.61

    -KKBK0005701-032610004634-UPI

    22/11/20 UPI-OLA-OLAONLINE@YBL-YESB0YBLUPI-032762 0000032762795009 22/11/20 241.00 14,258.61

    795009-PAYMENT FROM PHONE

    24/11/20 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000032959446798 24/11/20 1,000.00 13,258.61

    BLUPI-032959446798-PAYMENT FOR CATEGO

    24/11/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000032921411711 24/11/20 430.00 12,828.61

    -KKBK0005701-032921411711-DOSA

    25/11/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000033049808321 25/11/20 457.00 12,371.61

    3049808321-OID12248837662@ADD

    26/11/20 UPI-GIRISH CHANACHUR AND-6204304960@OKBI 0000033111770624 26/11/20 365.00 12,006.61

    ZAXIS-UTIB0000000-033111770624-UPI

    27/11/20 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-0 0000033218387385 27/11/20 544.00 11,462.61

    33218387385-UPI

    29/11/20 UPI-HI STYLE-GPAY-11170947391@OKBIZAXIS- 0000033417097950 29/11/20 1,100.00 10,362.61

    UTIB0000000-033417097950-UPI

    30/11/20 NEFT CR-DEUT0796DEL-CONCENTRIX DAKSH SER 112800068GN18404 30/11/20 27,439.00 37,801.61

    VICES INDIA PRIVATE LIMITED-PRIYOSHMITA

    DUTTA-112800068GN18404 MONTHLY SALARY RE

    02/12/20 VHDF9519422875/BILLDKRATNAKARBANKLI 0000203379898460 02/12/20 2,365.00 35,436.61

    02/12/20 ACH D- TPCAPFRST IDFC FIRST-509951475 0000002238339364 02/12/20 6,037.00 29,399.61

    05/12/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000034021402604 05/12/20 12,000.00 41,399.61

    -KKBK0005701-034021402604-UPI

    06/12/20 IB BILLPAY DR-HDFCVE-489377XXXXXX8866 BB06104154584045 06/12/20 5,251.00 36,148.61

    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:27AAACH2702H1Z0
    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 : AUNDH


    Address : 93 ANAND PARK, RAJYOG CREATIONS,
    OFF ITI ROAD
    AUNDH
    MS. PRIYOSHMITA DUTTA City : PUNE 411 007
    State : MAHARASHTRA
    B 31 TOPAZ BLOCK Phone no. : 020-61606161
    VATIKAA GREEN CITY OD Limit : 0.00
    MANGO Currency : INR
    Email : PRI.PIYA1991@GMAIL.COM
    JAMSHEDPUR 831018 Cust ID : 71800185
    JHARKHAND INDIA Account No : 50100182906831 VRM POTENTIAL
    A/C Open Date : 03/12/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000052 MICR : 411240005
    Branch Code : 52 Product Code : 113
    Nomination : Not Registered

    From : 01/10/2020 To : 05/01/2021 Statement of account


    07/12/20 EMI 59790602 CHQ S597906020281 12205979 000000000000000 07/12/20 1,782.00 34,366.61

    0602

    07/12/20 EMI 64298541 CHQ S642985410232 12206429 000000000000000 07/12/20 5,317.00 29,049.61

    8541

    08/12/20 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000034315086913 08/12/20 378.00 28,671.61

    0-034315086913-SWIGGY ORDER ID 90

    09/12/20 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000034419892685 09/12/20 628.00 28,043.61

    0-034419892685-SWIGGY ORDER ID 90

    09/12/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000034420637489 09/12/20 2,400.00 25,643.61

    -KKBK0005701-034420637489-UPI

    10/12/20 CARD RE-ISSUANCE FEE 021220-MIR203442575 MIR2034425759953 10/12/20 236.00 25,407.61

    9953

    10/12/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000034517442384 10/12/20 2,400.00 27,807.61

    -KKBK0005701-034517442384-CL

    17/12/20 NEFT DR-UTIB0000340-TARAPORE SCHOOL-NETB N352201343497275 17/12/20 1,760.00 26,047.61

    ANK, MUM-N352201343497275-ADRIJA HORE

    17/12/20 UPI-OLA-OLAONLINE@YBL-YESB0YBLUPI-035204 0000035204543587 17/12/20 102.00 25,945.61

    543587-PAYMENT FROM PHONE

    19/12/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000035425141101 19/12/20 750.00 25,195.61

    5425141101-OID12441774722@ADD

    20/12/20 IMPS-035511350667-SSENGINEERING-HDFC-XXX 0000035511350667 20/12/20 3,000.00 28,195.61

    XXXXXXXX4728-

    20/12/20 UPI-OLA-OLAONLINE@YBL-YESB0YBLUPI-035553 0000035553522377 20/12/20 150.00 28,045.61

    522377-PAYMENT FROM PHONE

    20/12/20 UPI-MYNTRA-MYNTRA.PAYU@HDFCBANK-HDFC0000 0000035516881769 20/12/20 1,497.00 26,548.61

    499-035516881769-UPI

    20/12/20 UPI-OLA-OLAONLINE@YBL-YESB0YBLUPI-035535 0000035535492169 20/12/20 184.00 26,364.61

    492169-PAYMENT FROM PHONE

    21/12/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000035615155284 21/12/20 5,000.00 21,364.61

    -KKBK0005701-035615155284-UPI

    21/12/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000035616071134 21/12/20 5.00 21,369.61

    00553-035616071134-REWARDED FOR PAYIN

    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:27AAACH2702H1Z0
    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 : AUNDH


    Address : 93 ANAND PARK, RAJYOG CREATIONS,
    OFF ITI ROAD
    AUNDH
    MS. PRIYOSHMITA DUTTA City : PUNE 411 007
    State : MAHARASHTRA
    B 31 TOPAZ BLOCK Phone no. : 020-61606161
    VATIKAA GREEN CITY OD Limit : 0.00
    MANGO Currency : INR
    Email : PRI.PIYA1991@GMAIL.COM
    JAMSHEDPUR 831018 Cust ID : 71800185
    JHARKHAND INDIA Account No : 50100182906831 VRM POTENTIAL
    A/C Open Date : 03/12/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000052 MICR : 411240005
    Branch Code : 52 Product Code : 113
    Nomination : Not Registered

    From : 01/10/2020 To : 05/01/2021 Statement of account


    21/12/20 102012040212502/CITRUSZOMATOCOM 0000203564630591 21/12/20 302.00 21,067.61

    23/12/20 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000035809164728 23/12/20 393.00 20,674.61

    CI-ICIC0000555-035809164728-UPI

    23/12/20 GGQCFJY07W6SBD/RAZPRAZORPAYSOFTWARE 0000203586107703 23/12/20 300.00 20,374.61

    24/12/20 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000035943250243 24/12/20 1,000.00 19,374.61

    PI-035943250243-PAYMENT FOR CATEGO

    24/12/20 ATW-416021XXXXXX7889-P3ENJH08-EAST SINGH 0000000000007304 24/12/20 3,500.00 15,874.61

    BHU

    24/12/20 POS 416021XXXXXX7889 SHALIGRAM SWEETS 0000035913048546 24/12/20 345.00 15,529.61

    29/12/20 UPI-PRAKASH SONKAR-PAYTM-25967777@PAYTM- 0000036403726687 29/12/20 180.00 15,349.61

    PYTM0123456-036403726687-OID202012291125

    350

    30/12/20 102012040359330/CITRUSAIRTEL 0000203650748857 30/12/20 199.00 15,150.61

    30/12/20 UPI-SONAL SINGH-SPECIALSONAL@OKSBI-SBIN 0000036511074067 30/12/20 1,000.00 14,150.61

    0010528-036511074067-UPI

    31/12/20 UPI-SUMIT KUMAR DAS-11SUMIT.KD-1@OKICICI 0000036601420084 31/12/20 5,000.00 19,150.61

    -KKBK0005701-036601420084-UPI

    31/12/20 NEFT CR-DEUT0796DEL-CONCENTRIX DAKSH SER 123000778GN18951 31/12/20 25,927.00 45,077.61

    VICES INDIA PRIVATE LIMITED-PRIYOSHMITA

    DUTTA-123000778GN18951 MONTHLY SALARY RE

    01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 184.00 45,261.61

    01/01/21 VHDF9617083983/BILLDKRATNAKARBANKLI 0000210013030680 01/01/21 1,722.00 43,539.61

    02/01/21 ACH D- TPCAPFRST IDFC FIRST-528943767 0000002993375538 02/01/21 6,037.00 37,502.61

    03/01/21 UPI-SONAL SINGH-SPECIALSONAL@OKSBI-SBIN 0000100320062291 03/01/21 500.00 37,002.61

    0010528-100320062291-UPI

    04/01/21 IB BILLPAY DR-HDFCVE-489377XXXXXX8866 BB04134507709243 04/01/21 5,231.00 31,771.61

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    45,618.62 99 20 150,746.01 136,899.00 31,771.61

    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:27AAACH2702H1Z0
    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 : AUNDH


    Address : 93 ANAND PARK, RAJYOG CREATIONS,
    OFF ITI ROAD
    AUNDH
    MS. PRIYOSHMITA DUTTA City : PUNE 411 007
    State : MAHARASHTRA
    B 31 TOPAZ BLOCK Phone no. : 020-61606161
    VATIKAA GREEN CITY OD Limit : 0.00
    MANGO Currency : INR
    Email : PRI.PIYA1991@GMAIL.COM
    JAMSHEDPUR 831018 Cust ID : 71800185
    JHARKHAND INDIA Account No : 50100182906831 VRM POTENTIAL
    A/C Open Date : 03/12/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000052 MICR : 411240005
    Branch Code : 52 Product Code : 113
    Nomination : Not Registered

    From : 01/10/2020 To : 05/01/2021 Statement of account


    Generated On: 02-May-2021 09:04 Generated By: 71800185 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:27AAACH2702H1Z0
    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

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