Download as pdf or txt
Download as pdf or txt
You are on page 1of 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

You might also like