Page No .

: 1

Account Branch : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

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

02/04/18 POS 514834XXXXXX4152 FACEBK WKXC4E239 PO 0000000000222838 02/04/18 442.23 17,521.79

S DEBIT

04/04/18 POS 514834XXXXXX4152 FACEBK PAYMENT POS 0000000000237464 04/04/18 65.12 17,456.67

DEBIT

04/04/18 POS 514834XXXXXX4152 FACEBK PAYMENT POS 0000000000237464 04/04/18 -65.12 17,521.79

DEBIT

04/04/18 POS 514834XXXXXX4152 WWW PAYTM COM POS D 0000809470130830 04/04/18 5,000.00 12,521.79

EBIT

05/04/18 RTGS CR-PUNB0321300-SAHIL AGARWAL-TRAVBA PUNBR52018040511 05/04/18 525,000.00 537,521.79

E INTERNATIONAL CORP-PUNBR52018040511068 068140

140

06/04/18 NEFT DR-PYTM0123456-SUJOY CHAND BURAL-NE N096180513834159 06/04/18 13,000.00 524,521.79

TBANK, MUM-N096180513834159-SALARY

09/04/18 POS 514834XXXXXX4152 WWW PAYTM COM POS D 0000809970399521 09/04/18 5,000.00 519,521.79

EBIT

10/04/18 POS 514834XXXXXX4152 WWW PAYTM COM POS D 0000810070217798 10/04/18 1,000.00 518,521.79

EBIT

10/04/18 POS 514834XXXXXX4152 WWW PAYTM COM POS D 0000810070242461 10/04/18 100.00 518,421.79

EBIT

11/04/18 POS 514834XXXXXX4152 WWW PAYTM COM POS D 0000810170188651 11/04/18 1,500.00 516,921.79

EBIT

13/04/18 NEFT DR-BARB0PATIPU-ANCHITA BANNERJEE-NE N103180519068467 13/04/18 3,500.00 513,421.79

TBANK, MUM-N103180519068467-CONTENT

14/04/18 POS 514834XXXXXX4152 WWW PAYTM COM POS D 0000810470295440 14/04/18 3,000.00 510,421.79

EBIT

20/04/18 POS 514834XXXXXX4152 WWW PAYTM COM POS D 0000811070380396 20/04/18 6,000.00 504,421.79

EBIT

23/04/18 1090352434440367/TOMGOOGLEINDIA 0000181131101710 23/04/18 30,000.00 474,421.79

24/04/18 POS 514834XXXXXX4152 WWW PAYTM COM POS D 0000811470181339 24/04/18 15,000.00 459,421.79

EBIT

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 : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

25/04/18 POS 514834XXXXXX4152 ITUNES.COM/BILL POS 0000000000767051 25/04/18 76.00 459,345.79

DEBIT

25/04/18 POS 514834XXXXXX4152 ITUNES.COM/BILL POS 0000000000767051 25/04/18 -76.00 459,421.79

DEBIT

28/04/18 IMPS-811814197076-AMIT SHAH-UTBI-XXXXXXX 0000811814197076 28/04/18 953.00 458,468.79

XX3406-CONTENT

28/04/18 05161000025478 -TPT-CONTENT 00000330111707A1 28/04/18 5,800.00 452,668.79

05/05/18 POS 514834XXXXXX4152 ITUNES.COM/BILL POS 0000000000461782 05/05/18 998.00 451,670.79

DEBIT

15/05/18 NEFT DR-PYTM0123456-SUJOY CHAND BURAL-NE N135180541759928 15/05/18 13,000.00 438,670.79

TBANK, MUM-N135180541759928-SALARY

24/05/18 IMPS-814411194767-ARPITA GUPTA-SBIN-XXXX 0000814411194767 24/05/18 3,500.00 435,170.79

XXX2670-CONTENT

29/05/18 POS 514834XXXXXX4152 WWW PAYTM COM POS D 0000814960061739 29/05/18 6,000.00 429,170.79

EBIT

07/06/18 50100015152270-TPT-BOOKING AMOUNT 0000000265632972 07/06/18 20,000.00 449,170.79

08/06/18 IMPS-815912140264-SUJOY CHAND BURAL-PYTM 0000815912140264 08/06/18 13,000.00 436,170.79

-XXXXXXXX8245-SALARY

08/06/18 50100015152270-TPT-TICKETS 0000000350910269 08/06/18 40,000.00 476,170.79

12/06/18 .IMPS P2P 815912140264#08/06/2018 100618 MIR1816338718264 12/06/18 5.90 476,164.89

-MIR1816338718264

19/06/18 FT - CR - 50100125938946 - MOHAMMAD SAJI 0000000000000014 19/06/18 60,000.00 536,164.89

20/06/18 1030545046771351/TOMGOOGLEINDIA 0000181717776849 20/06/18 10,000.00 526,164.89

21/06/18 NEFT DR-KKBK0000962-WINGS N NEST-NETBANK N172180568097813 21/06/18 50,000.00 476,164.89

, MUM-N172180568097813-DUBAI

21/06/18 IMPS-817216865965-NEHA MORE JT1-HDFC-XXX 0000817216865965 21/06/18 70,000.00 546,164.89

XXXXX3514-FULL PAYMENT

21/06/18 NEFT DR-SCBL0036007-UPASANA ARORA-NETBAN N172180568396333 22/06/18 5,325.00 540,839.89

K, MUM-N172180568396333-CONTENT

22/06/18 NEFT DR-KKBK0000962-WINGS N NEST-NETBANK N173180568864663 22/06/18 4,900.00 535,939.89

, MUM-N173180568864663-DUBAI

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 : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

05/07/18 FT - CR - 50100125938946 - MOHAMMAD SAJI 0000000000000015 05/07/18 38,000.00 573,939.89

07/07/18 NEFT DR-KKBK0000962-WINGS N NEST-NETBANK N188180580789347 07/07/18 40,000.00 533,939.89

, MUM-N188180580789347-DUBAI 2ND

07/07/18 50200026135830-TPT-SINGAPORE 0000000160121289 07/07/18 50,000.00 483,939.89

09/07/18 NEFT DR-PYTM0123456-SUJOY CHAND BURAL-NE N190180581776036 09/07/18 13,800.00 470,139.89

TBANK, MUM-N190180581776036-SALARY

11/07/18 50200026135830-TPT-SAARAH 0000000175708867 11/07/18 81,515.00 388,624.89

12/07/18 1040610429920557/TOMGOOGLEINDIA 0000181936270647 12/07/18 10,000.00 378,624.89

12/07/18 GST/BANK REFERENCE NO: R1819305591746/CI 0180712190003263 12/07/18 2,260.00 376,364.89

N NO: HDFC18071900073063

14/07/18 1070871375070813/TOMGOOGLEINDIA 0000181957936042 14/07/18 5,000.00 371,364.89

17/07/18 IMPS-819820170285-SAARAH AHMED-HDFC-XXXX 0000819820170285 17/07/18 10,000.00 381,364.89

XXXXXX2270-BALANCE PAYMENT

19/07/18 1100827479246691/TOMGOOGLEINDIA 0000182002129274 19/07/18 5,000.00 376,364.89

23/07/18 100630305485361/CITRUSFACEBOOK 0000182045154579 23/07/18 5,000.00 371,364.89

30/07/18 GST/BANK REFERENCE NO: R1821106090999/CI 0180730190004831 30/07/18 5,700.00 365,664.89

N NO: HDFC18071900335571

03/08/18 1040749058264801/TOMGOOGLEINDIA 0000182153696641 03/08/18 5,000.00 360,664.89

03/08/18 1095422859608521/TOMGOOGLEINDIA 0000182153705925 03/08/18 10,000.00 350,664.89

08/08/18 NEFT DR-PYTM0123456-SUJOY CHAND BURAL-NE N220180604655934 08/08/18 14,000.00 336,664.89

TBANK, MUM-N220180604655934-SALARY

19/08/18 1075448016633333/TOMGOOGLEINDIA 0000182316159203 19/08/18 5,000.00 331,664.89

20/08/18 1090274445487349/TOMGOOGLEINDIA 0000182326993589 20/08/18 2,000.00 329,664.89

24/08/18 NEFT DR-SBIN0001300-TANAY SARKAR-NETBANK N236180616120210 27/08/18 5,000.00 324,664.89

, MUM-N236180616120210-WEBSITE

09/09/18 NEFT DR-PYTM0123456-SUJOY CHAND BURAL-NE N252180628313622 10/09/18 14,000.00 310,664.89

TBANK, MUM-N252180628313622-SALARY

10/09/18 1045174408534870/TOMGOOGLEINDIA 0000182533565362 10/09/18 3,000.00 307,664.89

11/09/18 1045855599777503/TOMGOOGLEINDIA 0000182544324650 11/09/18 2,000.00 305,664.89

13/09/18 1045186012511931/TOMGOOGLEINDIA 0000182565887972 13/09/18 2,100.00 303,564.89

15/09/18 1110766402977034/TOMGOOGLEINDIA 0000182587944097 15/09/18 5,000.00 298,564.89

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 .: 4

Account Branch : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

18/09/18 1115276448723953/TOMGOOGLEINDIA 0000182619733735 18/09/18 2,000.00 296,564.89

20/09/18 1020723476986373/TOMGOOGLEINDIA 0000182631471075 20/09/18 2,000.00 294,564.89

21/09/18 01052120000010-TPT-SRI LANKA 0000000546056932 21/09/18 33,064.00 261,500.89

24/09/18 50100197241447-TPT-FIRST INSTALLMENT-RAV 0000000256119736 24/09/18 50,000.00 311,500.89

I TEJA KOSURI

25/09/18 1100809972044128/TOMGOOGLEINDIA 0000182685009672 25/09/18 3,000.00 308,500.89

28/09/18 RTGS CR-PUNB0321300-SAHIL AGARWAL-TRAVBA PUNBR52018092813 28/09/18 525,000.00 833,500.89

E INTERNATIONAL CORP-PUNBR52018092813675 675333

333

28/09/18 1070649110952969/TOMGOOGLEINDIA 0000182718031678 28/09/18 2,000.00 831,500.89

01/10/18 01052120000010-TPT-SINGAPORE 0000000336552989 01/10/18 673,344.00 158,156.89

01/10/18 CASH DEP BALURGHAT 000000000000000 01/10/18 190,000.00 348,156.89

01/10/18 POS 514834XXXXXX4152 ITUNES.COM/BILL POS 0000000000611407 01/10/18 799.00 347,357.89

DEBIT

02/10/18 1115106070012362/TOMGOOGLEINDIA 0000182751947838 02/10/18 1,200.00 346,157.89

03/10/18 RTGS CR-BARB0SEVOKE-KALINAGAR TEA AND AG BARBR52018100300 03/10/18 327,516.00 673,673.89

RO CO PVT LTD-TRAVBAE INTERNATIONAL CO-B 521142

ARBR52018100300521142

03/10/18 IMPS-827613203693-KRISHNAMURTHY N S-HDFC 0000827613203693 03/10/18 1,000.00 674,673.89

-XXXXXXXX0268-ENTERING THE AMOUNT FOR TE

STING

03/10/18 IMPS-827615763564-KRISHNAMURTHY N S-HDFC 0000827615763564 03/10/18 24,000.00 698,673.89

-XXXXXXXX0268-TO MAURITIUS TRIP

03/10/18 NEFT CR-SBIN0001518-NORTH EAST INFRA NET SBIN718276467712 03/10/18 123,500.00 822,173.89

WORK-TRAVBAE INTERNATIONAL CORPORATION-

SBIN718276467712

03/10/18 1030309943575613/TOMGOOGLEINDIA 0000182762823800 03/10/18 900.00 821,273.89

04/10/18 NEFT DR-KKBK0000962-WINGS N NEST-NETBANK N277180647226490 04/10/18 237,050.00 584,223.89

, MUM-N277180647226490-DUBAI 7 PAX

04/10/18 1100516111957805/TOMGOOGLEINDIA 0000182773839454 04/10/18 1,200.00 583,023.89

05/10/18 00631610038339-TPT-SINGAPORE TRIP 0000000206781586 05/10/18 50,000.00 633,023.89

05/10/18 1100195785517835/TOMGOOGLEINDIA 0000182784823145 06/10/18 1,200.00 631,823.89

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 .: 5

Account Branch : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

06/10/18 1075717821581342/TOMGOOGLEINDIA 0000182794963535 06/10/18 1,000.00 630,823.89

06/10/18 50100197241447-TPT-REFUND 0000000210294037 06/10/18 50,000.00 580,823.89

07/10/18 NEFT DR-ICIC0000253-TAMRAPARNA KUNDU-NET N280180650045093 08/10/18 9,800.00 571,023.89

BANK, MUM-N280180650045093-SALARY

07/10/18 NEFT DR-PYTM0123456-SUJOY CHAND BURAL-NE N280180650045126 08/10/18 13,000.00 558,023.89

TBANK, MUM-N280180650045126-SALARY

07/10/18 1030980364377967/TOMGOOGLEINDIA 0000182806008677 07/10/18 3,000.00 555,023.89

09/10/18 NEFT CR-SBIN0001518-NORTH EAST INFRA NET SBIN318282400065 09/10/18 123,500.00 678,523.89

WORK-TRAVBEA INTERNATIONAL CORP-SBIN318

282400065

15/10/18 NEFT DR-KKBK0000962-WINGS N NEST-NETBANK N288180656804023 15/10/18 55,100.00 623,423.89

, MUM-N288180656804023-ATLANTIS

23/10/18 1095443511174481/TOMGOOGLEINDIA 0000182969278578 23/10/18 1,000.00 622,423.89

24/10/18 1070484648177942/TOMGOOGLEINDIA 0000182970475916 24/10/18 1,000.00 621,423.89

25/10/18 1100535589808261/TOMGOOGLEINDIA 0000182981043650 25/10/18 1,000.00 620,423.89

26/10/18 1040004257139317/TOMGOOGLEINDIA 0000182992014578 26/10/18 1,500.00 618,923.89

28/10/18 1100410882634581/TOMGOOGLEINDIA 0000183013625457 28/10/18 2,000.00 616,923.89

28/10/18 1105688178658312/TOMGOOGLEINDIA 0000183013628460 28/10/18 1,000.00 615,923.89

30/10/18 1020171405621200/TOMGOOGLEINDIA 0000183034833222 30/10/18 1,000.00 614,923.89

30/10/18 1025739082456010/TOMGOOGLEINDIA 0000183034835315 30/10/18 2,000.00 612,923.89

30/10/18 1035290757679754/TOMGOOGLEINDIA 0000183035056398 30/10/18 500.00 612,423.89

31/10/18 1030743785818369/TOMGOOGLEINDIA 0000183045471773 31/10/18 1,500.00 610,923.89

01/11/18 1070004677083099/TOMGOOGLEINDIA 0000183056977938 01/11/18 1,000.00 609,923.89

01/11/18 1070387716133899/TOMGOOGLEINDIA 0000183056980415 01/11/18 1,500.00 608,423.89

01/11/18 1035378838004371/TOMGOOGLEINDIA 0000183057154086 01/11/18 1,000.00 607,423.89

02/11/18 NEFT CR-SBIN0001518-NORTH EAST INFRA NET SBIN218306537611 02/11/18 58,000.00 665,423.89

WORK-TRAVBAE INTERNATIONAL CORPORATION-

SBIN218306537611

05/11/18 UPI-0434101018859-ARUNKUMAR.C158@OKHDFCB 0000830917652003 05/11/18 100,000.00 765,423.89

ANK-PAY-830917621928-BALI ANNIVERSARY TR

IP

06/11/18 IMPS-831015191538-TAMRAPARNA KUNDU-ICIC- 0000831015191538 06/11/18 14,000.00 751,423.89

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 .: 6

Account Branch : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

XXXXXXXX5403-SALARY

07/11/18 IMPS-831103199951-SUJOY CHAND BURAL-PYTM 0000831103199951 07/11/18 13,000.00 738,423.89

-XXXXXXXX8245-SALARY

08/11/18 1030957856339421/TOMGOOGLEINDIA 0000183122386669 08/11/18 2,000.00 736,423.89

08/11/18 CASH DEP PARK STREET- 000000000000000 08/11/18 95,337.00 831,760.89

08/11/18 1030206730454103/TOMGOOGLEINDIA 0000183122789489 08/11/18 1,000.00 830,760.89

09/11/18 UPI-0434101018859-ARUNKUMAR.C158@OKHDFCB 0000831313441977 09/11/18 2,000.00 832,760.89

ANK-PAY-831313386544-BALI TRIP PACKAGE R

EMAINING PAYMENT

10/11/18 1020059639038642/TOMGOOGLEINDIA 0000183144177194 10/11/18 1,500.00 831,260.89

10/11/18 1025024893191952/TOMGOOGLEINDIA 0000183144182530 10/11/18 2,000.00 829,260.89

14/11/18 NEFT CR-YESB0000001-S AND S COMPANY-TRAV N318180167991948 14/11/18 100,000.00 929,260.89

BAE INTERNATIONAL CORP-N318180167991948

15/11/18 .IMPS P2P 831015191538#06/11/2018 061118 MIR1831611304704 15/11/18 5.90 929,254.99

-MIR1831611304704

15/11/18 .IMPS P2P 831103199951#07/11/2018 071118 MIR1831611586750 15/11/18 5.90 929,249.09

-MIR1831611586750

15/11/18 1045808454384213/TOMGOOGLEINDIA 0000183198416124 15/11/18 3,000.00 926,249.09

17/11/18 1095069426834691/TOMGOOGLEINDIA 0000183219373902 17/11/18 3,000.00 923,249.09

19/11/18 IMPS-832314566106-SK-HDFC-XXXXXXXXXXX176 0000832314566106 19/11/18 50,000.00 973,249.09

5-MOBTXN

20/11/18 IMPS-832406342491-WINGS N NEST-KKBK-XXXX 0000832406342491 20/11/18 65,450.00 907,799.09

XX0720-ARUN 1211 1276

20/11/18 1070352973132668/TOMGOOGLEINDIA 0000183241765276 20/11/18 1,500.00 906,299.09

20/11/18 1040489347293879/TOMGOOGLEINDIA 0000183242255702 20/11/18 2,000.00 904,299.09

20/11/18 1045848955391843/TOMGOOGLEINDIA 0000183242303217 20/11/18 1,000.00 903,299.09

21/11/18 CCAFK1CYM824/CCAGODADDYINDIADOMAI 0000183253044728 21/11/18 838.98 902,460.11

22/11/18 .IMPS P2P 832406342491#20/11/2018 201118 MIR1832533973909 22/11/18 5.90 902,454.21

-MIR1832533973909

22/11/18 1040368186899464/TOMGOOGLEINDIA 0000183263595623 22/11/18 1,800.00 900,654.21

22/11/18 1040265333571784/TOMGOOGLEINDIA 0000183263597256 22/11/18 3,000.00 897,654.21

23/11/18 1095429627661659/TOMGOOGLEINDIA 0000183274241469 23/11/18 3,000.00 894,654.21

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 : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

23/11/18 IMPS-832714164698-WINGS N NEST-KKBK-XXXX 0000832714164698 23/11/18 150,000.00 744,654.21

XX0720-SHEIKH

26/11/18 IMPS-833014376599-CENTRUM DIRECT LTD-HDF 0000833014376599 26/11/18 174.00 744,480.21

C-XXXXXXXXXX0010-PENDING AMOUNT

27/11/18 1095839028371680/TOMGOOGLEINDIA 0000183317187266 27/11/18 1,800.00 742,680.21

27/11/18 .IMPS P2P 832714164698#23/11/2018 251118 MIR1833139351119 27/11/18 17.70 742,662.51

-MIR1833139351119

27/11/18 1105876976183438/TOMGOOGLEINDIA 0000183317590604 27/11/18 1,000.00 741,662.51

28/11/18 IMPS-833217216330-NIKHIL R ACHALA-HDFC-X 0000833217216330 28/11/18 40,000.00 781,662.51

XXXXXXX9597-TRIP INDONESIA

29/11/18 1095121850138809/TOMGOOGLEINDIA 0000183338589107 29/11/18 3,000.00 778,662.51

29/11/18 1105041323920774/TOMGOOGLEINDIA 0000183338666183 29/11/18 1,800.00 776,862.51

30/11/18 NEFT CR-UTIB0001572-ATUL KUMAR SHUKLA-TR AXMB183340479776 30/11/18 50,000.00 826,862.51

AVBAE INTERNATION CORP-AXMB183340479776

30/11/18 IMPS-833419041757-NIKHIL R ACHALA-HDFC-X 0000833419041757 30/11/18 20,000.00 846,862.51

XXXXXXX9597-NIKHIL BALI TRI

06/12/18 IMPS-834012176300-WINGS N NEST-KKBK-XXXX 0000834012176300 06/12/18 97,000.00 749,862.51

XX0720-TICKETS

08/12/18 IMPS-834200185361-TAMRAPARNA KUNDU-ICIC- 0000834200185361 08/12/18 6,300.00 743,562.51

XXXXXXXX5403-SALARY

08/12/18 IMPS-834213629274-NIKHIL R ACHALA-HDFC-X 0000834213629274 08/12/18 13,450.00 757,012.51

XXXXXXX9597-NA

12/12/18 .IMPS P2P 834012176300#06/12/2018 061218 MIR1834259846123 12/12/18 5.90 757,006.61

-MIR1834259846123

12/12/18 .IMPS P2P 834200185361#08/12/2018 101218 MIR1834663345248 12/12/18 5.90 757,000.71

-MIR1834663345248

12/12/18 IMPS-834617158579-SUJOY CHAND BURAL-PYTM 0000834617158579 12/12/18 13,000.00 744,000.71

-XXXXXXXX8245-SALARY

13/12/18 IMPS-834711130154-TAMRAPARNA KUNDU-ICIC- 0000834711130154 13/12/18 5,000.00 739,000.71

XXXXXXXX5403-ON ACCOUNT

14/12/18 NEFT CR-KKBK0000958-SAMAN MARIYUM NASIR- KKBKH18348688857 14/12/18 320,000.00 1,059,000.71

TRAVBAE INTERNATIONAL CORP-KKBKH18348688

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 : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

857

15/12/18 IMPS-834911177022-WINGS N NEST-KKBK-XXXX 0000834911177022 15/12/18 200,000.00 859,000.71

XX0720-SHEIKH DUBAI

15/12/18 IMPS-834911170980-WINGS N NEST-KKBK-XXXX 0000834911170980 15/12/18 94,750.00 764,250.71

XX0720-SHEIKH DUBAI

15/12/18 .IMPS P2P 834617158579#12/12/2018 131218 MIR1834972071886 15/12/18 5.90 764,244.81

-MIR1834972071886

15/12/18 .IMPS P2P 834711130154#13/12/2018 131218 MIR1834972072286 15/12/18 5.90 764,238.91

-MIR1834972072286

15/12/18 50200028284462-TPT-DUES 0000000127257447 15/12/18 11,631.00 752,607.91

16/12/18 IMPS-835015455276-KRISHNAMURTHY N S-HDFC 0000835015455276 16/12/18 30,000.00 782,607.91

-XXXXXXXX0268-MAURITIUS TRIP

17/12/18 .IMPS P2P 834911170980#15/12/2018 151218 MIR1835076731280 17/12/18 5.90 782,602.01

-MIR1835076731280

17/12/18 .IMPS P2P 834911177022#15/12/2018 151218 MIR1835076731284 17/12/18 17.70 782,584.31

-MIR1835076731284

17/12/18 IMPS-835115177908-SUJOY CHAND BURAL-PYTM 0000835115177908 17/12/18 5,200.00 777,384.31

-XXXXXXXX8245-FINAL SETTLEMENT

17/12/18 1020508231128138/TOMGOOGLEINDIA 0000183513734785 17/12/18 3,000.00 774,384.31

18/12/18 1110223679447798/TOMGOOGLEINDIA 0000183524314341 18/12/18 3,000.00 771,384.31

18/12/18 IMPS-835217159168-SK-HDFC-XXXXXXXXXXX176 0000835217159168 18/12/18 101,000.00 872,384.31

5-TRANSFER

18/12/18 1020429565065604/TOMGOOGLEINDIA 0000183524793596 18/12/18 3,000.00 869,384.31

19/12/18 .IMPS P2P 835115177908#17/12/2018 171218 MIR1835382473386 19/12/18 5.90 869,378.41

-MIR1835382473386

19/12/18 IMPS-835313153527-WINGS N NEST-KKBK-XXXX 0000835313153527 19/12/18 101,000.00 768,378.41

XX0720-DUBAI SHEIKH

21/12/18 1095335440636412/TOMGOOGLEINDIA 0000183556601461 21/12/18 3,000.00 765,378.41

21/12/18 1095833915585822/TOMGOOGLEINDIA 0000183556602370 21/12/18 1,200.00 764,178.41

21/12/18 .IMPS P2P 835313153527#19/12/2018 191218 MIR1835588282088 21/12/18 17.70 764,160.71

-MIR1835588282088

24/12/18 IMPS-835813173028-TAMRAPARNA KUNDU-ICIC- 0000835813173028 24/12/18 5,000.00 759,160.71

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 : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

XXXXXXXX5403-ON ACCOUNT

26/12/18 .IMPS P2P 835813173028#24/12/2018 241218 MIR1835992997934 26/12/18 5.90 759,154.81

-MIR1835992997934

26/12/18 1025134024750210/TOMGOOGLEINDIA 0000183601172100 26/12/18 3,000.00 756,154.81

26/12/18 1020589271037910/TOMGOOGLEINDIA 0000183601176455 26/12/18 1,200.00 754,954.81

02/01/19 IMPS-900209175050-KRISHNAMURTHY N S-HDFC 0000900209175050 02/01/19 37,000.00 791,954.81

-XXXXXXXX0268-MAURITIUS FINAL

02/01/19 KIUXS4MOAB4KLP6U/PAYURELEASEMYADCOM 0000190026802144 02/01/19 3,614.00 788,340.81

03/01/19 50200025807951-TPT-MAURITIUS 0000000192627088 03/01/19 1.00 788,339.81

04/01/19 1105940726479206/TOMGOOGLEINDIA 0000190048692055 04/01/19 3,000.00 785,339.81

05/01/19 50200025807951-TPT-MAURITIUS 0000000108279829 05/01/19 85,376.00 699,963.81

05/01/19 1090423982320129/TOMGOOGLEINDIA 0000190059380752 05/01/19 3,000.00 696,963.81

05/01/19 1095292591234039/TOMGOOGLEINDIA 0000190059384611 05/01/19 1,200.00 695,763.81

07/01/19 IMPS-900717128792-TAMRAPARNA KUNDU-ICIC- 0000900717128792 07/01/19 11,570.00 684,193.81

XXXXXXXX5403-SALARY INCENTIVE

07/01/19 NEFT CR-SBIN0007684-MR MOHAMMED RIAZUDD SBIN919007908788 07/01/19 60,000.00 744,193.81

IN ABDUL GAFFO-TRAVBAE INTERNATIONAL CO

RP-SBIN919007908788

08/01/19 1100683660614360/TOMGOOGLEINDIA 0000190082240951 08/01/19 3,000.00 741,193.81

08/01/19 1100872489924801/TOMGOOGLEINDIA 0000190082516252 08/01/19 900.00 740,293.81

09/01/19 NEFT CR-UTIB0001572-ATUL KUMAR SHUKLA-TR AXMB190093854879 09/01/19 97,250.00 837,543.81

AVBAE INTERNATION CORP-AXMB190093854879

10/01/19 IMPS-901006199485-WINGS N NEST-KKBK-XXXX 0000901006199485 10/01/19 162,750.00 674,793.81

XX0720-1525 1380 1436

10/01/19 .IMPS P2P 900717128792#07/01/2019 070119 MIR1900920284917 10/01/19 5.90 674,787.91

-MIR1900920284917

11/01/19 50200018631818-TPT-FUNDS TRANSFER 0000000271138219 11/01/19 50,000.00 724,787.91

11/01/19 12372560000877-TPT-FUNDS TRANSFER 0000000272108691 11/01/19 10,500.00 735,287.91

11/01/19 1070615326884646/TOMGOOGLEINDIA 0000190114964201 11/01/19 4,000.00 731,287.91

11/01/19 1070575736994856/TOMGOOGLEINDIA 0000190114965329 11/01/19 1,200.00 730,087.91

11/01/19 IMPS-901119271475-NISHANTBAHETI-HDFC-XXX 0000901119271475 11/01/19 26,000.00 756,087.91

XXXXXXX1419-NB

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 : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

14/01/19 IMPS-901413121521-WINGS N NEST-KKBK-XXXX 0000901413121521 14/01/19 63,725.00 692,362.91

XX0720-1525 1380

14/01/19 1030340096452757/TOMGOOGLEINDIA 0000190147206091 14/01/19 1,200.00 691,162.91

14/01/19 1035485757401477/TOMGOOGLEINDIA 0000190147211910 14/01/19 4,000.00 687,162.91

15/01/19 .IMPS P2P 901006199485#10/01/2019 100119 MIR1901226322266 15/01/19 17.70 687,145.21

-MIR1901226322266

16/01/19 1035612956680385/TOMGOOGLEINDIA 0000190168896403 16/01/19 1,200.00 685,945.21

16/01/19 1030399482288395/TOMGOOGLEINDIA 0000190168895553 16/01/19 4,000.00 681,945.21

17/01/19 IMPS-901711169719-TAMRAPARNA KUNDU-ICIC- 0000901711169719 17/01/19 1,250.00 680,695.21

XXXXXXXX5403-AIRTEL

18/01/19 .IMPS P2P 901413121521#14/01/2019 140119 MIR1901746281160 18/01/19 5.90 680,689.31

-MIR1901746281160

19/01/19 1020187059728389/TOMGOOGLEINDIA 0000190191298732 19/01/19 4,000.00 676,689.31

19/01/19 1025237164577599/TOMGOOGLEINDIA 0000190191298468 19/01/19 1,200.00 675,489.31

21/01/19 .IMPS P2P 901711169719#17/01/2019 170119 MIR1902054633487 21/01/19 5.90 675,483.41

-MIR1902054633487

22/01/19 IMPS-902211113583-WINGS N NEST-KKBK-XXXX 0000902211113583 22/01/19 23,400.00 652,083.41

XX0720-GAURI

22/01/19 IMPS-902211240692-VIKAS SAMADHIYA-HDFC- 0000902211240692 22/01/19 30,000.00 682,083.41

XXXXXX6816-

22/01/19 1100518191126978/TOMGOOGLEINDIA 0000190223940247 22/01/19 2,400.00 679,683.41

24/01/19 .IMPS P2P 902211113583#22/01/2019 220119 MIR1902462799913 24/01/19 5.90 679,677.51

-MIR1902462799913

24/01/19 1105255435237687/TOMGOOGLEINDIA 0000190245548470 24/01/19 4,000.00 675,677.51

29/01/19 108512032348/CCASHINECOM 0000190299140783 29/01/19 99.00 675,578.51

31/01/19 KIUHU54EAJ7KJPWW/PAYURELEASEMYADCOM 0000190310811046 31/01/19 3,615.00 671,963.51

02/02/19 IMPS-903310186705-TAMRAPARNA KUNDU-ICIC- 0000903310186705 02/02/19 5,000.00 666,963.51

XXXXXXXX5403-ON ACCOUNT

04/02/19 IMPS-903513174101-VIKAS SAMADHIYA-ICIC-X 0000903513174101 04/02/19 20,000.00 646,963.51

XXXXXXX7311-ON ACCOUNT REFUND

04/02/19 1110339012007648/TOMGOOGLEINDIA 0000190354960569 04/02/19 3,000.00 643,963.51

05/02/19 IMPS-903611087649-NISHANTBAHETI-HDFC-XXX 0000903611087649 05/02/19 26,000.00 669,963.51

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 .: 11

Account Branch : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

XXXXXXX1419-NIKUNJBAHETI

06/02/19 1030930943408494/TOMGOOGLEINDIA 0000190376570106 06/02/19 3,000.00 666,963.51

07/02/19 IMPS-903811302854-VIKAS SAMADHIYA-HDFC- 0000903811302854 07/02/19 101,041.00 768,004.51

XXXXXX6816-TRAVEL & LEISURE

07/02/19 IMPS-903811142773-TAMRAPARNA KUNDU-ICIC- 0000903811142773 07/02/19 13,000.00 755,004.51

XXXXXXXX5403-SALARY

07/02/19 IMPS-903811142972-WINGS N NEST-KKBK-XXXX 0000903811142972 07/02/19 26,000.00 729,004.51

XX0720-PENDING

07/02/19 .IMPS P2P 903310186705#02/02/2019 020219 MIR1903783065103 07/02/19 5.90 728,998.61

-MIR1903783065103

08/02/19 NEFT DR-ICIC0000269-GEMINI TOURS AND TRA N039190746717680 08/02/19 50,000.00 678,998.61

VELS-NETBANK, MUM-N039190746717680-ON AC

COUNT VIKAS

08/02/19 50200028284462-TPT-ON ACCOUNT 0000000207026336 08/02/19 30,000.00 648,998.61

08/02/19 IMPS-903921740664-NIKHIL R ACHALA-HDFC-X 0000903921740664 08/02/19 30,500.00 679,498.61

XXXXXXX9597-BALI

11/02/19 .IMPS P2P 903513174101#04/02/2019 040219 MIR1903886106730 11/02/19 5.90 679,492.71

-MIR1903886106730

12/02/19 IMPS-904303120379-GEMINI TOURS AND TRAVE 0000904303120379 12/02/19 50,000.00 629,492.71

LS-ICIC-XXXXXXXX5329-VIKAS

12/02/19 IMPS-904303120390-WINGS N NEST-KKBK-XXXX 0000904303120390 12/02/19 30,500.00 598,992.71

XX0720-NIKHIL ACHALA

12/02/19 .IMPS P2P 903811142773#07/02/2019 070219 MIR1904090509080 12/02/19 5.90 598,986.81

-MIR1904090509080

12/02/19 .IMPS P2P 903811142972#07/02/2019 070219 MIR1904090509056 12/02/19 5.90 598,980.91

-MIR1904090509056

12/02/19 IMPS-904316193966-SUVAM DAS-ALLA-XXXXXXX 0000904316193966 12/02/19 7,500.00 591,480.91

0628-SALARY SETTLEMENT

13/02/19 1035697921065375/TOMGOOGLEINDIA 0000190442748544 13/02/19 3,000.00 588,480.91

14/02/19 .IMPS P2P 904316193966#12/02/2019 120219 MIR1904599893285 14/02/19 5.90 588,475.01

-MIR1904599893285

14/02/19 .IMPS P2P 904303120379#12/02/2019 120219 MIR1904599893281 14/02/19 5.90 588,469.11

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 : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

-MIR1904599893281

14/02/19 .IMPS P2P 904303120390#12/02/2019 120219 MIR1904599893290 14/02/19 5.90 588,463.21

-MIR1904599893290

15/02/19 1105181264321215/TOMGOOGLEINDIA 0000190464181344 15/02/19 3,000.00 585,463.21

19/02/19 IMPS-905013172021-GEMINI TOURS AND TRAVE 0000905013172021 19/02/19 12,709.00 572,754.21

LS-ICIC-XXXXXXXX5329-VIKAS FINAL

20/02/19 1025140440412291/TOMGOOGLEINDIA 0000190518709889 20/02/19 3,000.00 569,754.21

20/02/19 NEFT CR-UTIB0001572-ATUL KUMAR SHUKLA-TR AXMB190517812696 20/02/19 112,750.00 682,504.21

AVBAE INTERNATION CORP-AXMB190517812696

22/02/19 IMPS-905312141808-WINGS N NEST-KKBK-XXXX 0000905312141808 22/02/19 112,750.00 569,754.21

XX0720-ATUL

22/02/19 .IMPS P2P 905013172021#19/02/2019 200219 MIR1905320561929 22/02/19 5.90 569,748.31

-MIR1905320561929

25/02/19 .IMPS P2P 905312141808#22/02/2019 220219 MIR1905423505406 25/02/19 17.70 569,730.61

-MIR1905423505406

04/03/19 IMPS-906310115031-TAMRAPARNA KUNDU-ICIC- 0000906310115031 04/03/19 3,000.00 566,730.61

XXXXXXXX5403-ON ACCOUNT SALARY

04/03/19 1035059796838214/TOMGOOGLEINDIA 0000190638968655 04/03/19 3,000.00 563,730.61

05/03/19 1100246467250533/TOMGOOGLEINDIA 0000190640271204 05/03/19 3,000.00 560,730.61

07/03/19 IMPS-906613143368-TAMRAPARNA KUNDU-ICIC- 0000906613143368 07/03/19 6,000.00 554,730.61

XXXXXXXX5403-SALARY BALANCE

11/03/19 IMPS-907011150241-TAMRAPARNA KUNDU-ICIC- 0000907011150241 11/03/19 5,000.00 549,730.61

XXXXXXXX5403-ON ACCOUNT

13/03/19 1100991753048889/TOMGOOGLEINDIA 0000190727514637 13/03/19 3,000.00 546,730.61

14/03/19 1105117895535447/TOMGOOGLEINDIA 0000190738142274 14/03/19 3,000.00 543,730.61

15/03/19 .IMPS P2P 906310115031#04/03/2019 050319 MIR1906846416562 15/03/19 5.90 543,724.71

-MIR1906846416562

15/03/19 .IMPS P2P 906613143368#07/03/2019 070319 MIR1906946966921 15/03/19 5.90 543,718.81

-MIR1906946966921

15/03/19 1100401853998862/TOMGOOGLEINDIA 0000190748703471 15/03/19 3,000.00 540,718.81

15/03/19 .IMPS P2P 907011150241#11/03/2019 110319 MIR1907352293539 15/03/19 5.90 540,712.91

-MIR1907352293539

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 : LENIN SARANI

Address : HDFC BANK LTD
45 LENIN SARANI,
KOLKATA,
M/S. TRAVBAE INTERNATIONAL CORP City : KOLKATA 700013
State : WEST BENGAL
C/O TRAVBAE INTERNATIONAL CORP Phone no. : 033-61606161
158 LENIN SARANI 3RD FLOOR OD Limit : 0.00
ROOM NO-2 Currency : INR
Email : SPECTRUM9HOLIDAYS@GMAIL.COM
KOLKATA 700013 Cust ID : 113018812
WEST BENGAL INDIA Account No : 50200029364552 NEW DEEMED HNW RBB
A/C Open Date : 02/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002788 MICR : 700240085
Branch Code : 2788 Product Code : 873
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

16/03/19 NEFT DR-KKBK0000322-TECH SERVE-NETBANK, N075190777131297 16/03/19 36,374.00 504,338.91

MUM-N075190777131297-COMPUTER

22/03/19 1095560219158767/TOMGOOGLEINDIA 0000190814616711 22/03/19 3,000.00 501,338.91

27/03/19 1075195037755235/TOMGOOGLEINDIA 0000190868896091 27/03/19 3,000.00 498,338.91

29/03/19 50200028284462-TPT-RETURN 0000000198538650 29/03/19 30,000.00 528,338.91

29/03/19 1070789439866979/TOMGOOGLEINDIA 0000190880777675 29/03/19 3,000.00 525,338.91

29/03/19 03981140006720-TPT-FOR CAL-PARO AIR TKT 0000000106467104 29/03/19 32,600.00 557,938.91

30/03/19 NEFT DR-ICIC0000187-NEPTUNE TOURS AND TR N089190788308906 30/03/19 32,600.00 525,338.91

AVEL PVT LTD-NETBANK, MUM-N0891907883089

06-TICKET

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
17,964.02 203 42 3,293,569.11 3,800,944.00 525,338.91

Generated On: 20-Aug-2019 14:31 Generated By: Requesting Branch Code: NET
113018813

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