Page No .

: 1

Account Branch : RAIGANJ

Address : N S ROAD, NEAR ASHA TALKIES,
PO AND PS RAIGANJ,
DIST - UTTAR DINAJPUR
MS. PUSPA AGARWALA City : RAIGANJ 733134
State : WEST BENGAL
PASHCHIM UKILPARA,MOUJA-RAIGANJ Phone no. : 9831073333
J L-150,RAIGANJ OD Limit : 0.00
NEAR MAHABIR TALKIES Currency : INR
Email :
RAIGANJ 733134 Cust ID : 43037505
WEST BENGAL INDIA Account No : 24651000001035 PRIME
A/C Open Date : 25/07/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002465 MICR : 733240202
Branch Code : 2465 Product Code : 100
Nomination : Registered

From : 01/12/2021 To : 31/12/2021 Statement of account

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

06/12/21 IMPS-134011911272-CUSTOMER-IOBA-XXXXXXXX 0000134011911272 06/12/21 40,000.00 44,407.59

XXX0062-BILL PAYMENT

06/12/21 ATW-405988XXXXXX4573-S1ACCC14-KOLKATA 0000000000004441 06/12/21 20,000.00 24,407.59

06/12/21 NWD-405988XXXXXX4573-14821041-KOLKATA 0000134012006928 06/12/21 10,000.00 14,407.59

10/12/21 FEE-ATM CASH(2TXN)30/11/21-AOR2234475172 AOR2234475172525 10/12/21 47.20 14,360.39

525

11/12/21 NWD-405988XXXXXX4573-37179344-NORTH DINA 0000134512006360 11/12/21 10,000.00 4,360.39

JPU

13/12/21 IMPS-134721643855-NIRMAN2000-SBIN-XXXXXX 0000134721643855 13/12/21 20,000.00 24,360.39

XXXXXXX0436-MOBIMPS00028156917

13/12/21 IMPS-134721350454-MANNTOSH KUMAR DEB-BDB 0000134721350454 13/12/21 7,000.00 17,360.39

L-XXXXXXXXXX8099-BRICK FIELD EXPENSES

13/12/21 IMPS-134722366937-MATAMMARA BIBI-CNRB-XX 0000134722366937 13/12/21 5,000.00 12,360.39

XXXXXXX2897-MATI PAYMENT

15/12/21 IMPS-134909785499-NIRMAN2000-SBIN-XXXXXX 0000134909785499 15/12/21 50,000.00 62,360.39

XXXXXXX0436-MOBIMPS00028188690

15/12/21 ATW-405988XXXXXX4573-S1ANRJ99-N DINAJPUR 0000000000003511 15/12/21 20,000.00 42,360.39

15/12/21 ATW-405988XXXXXX4573-S1ANRJ99-N DINAJPUR 0000000000003512 15/12/21 10,000.00 32,360.39

16/12/21 .NWD DECCHG 01/12/21 CARDEND 4573 021221 MIR2234988528366 16/12/21 29.50 32,330.89

-MIR2234988528366

19/12/21 1656217673/WBCTD 0000213532942173 19/12/21 300.00 32,030.89

20/12/21 WHDF0526319686/BILLDKBOBCARDSLIMITE 0000213544353361 20/12/21 10,000.00 22,030.89

21/12/21 .IMPS P2P 134721350454#13/12/2021 141221 MIR2235502393900 21/12/21 3.54 22,027.35

-MIR2235502393900

21/12/21 .IMPS P2P 134722366937#13/12/2021 141221 MIR2235502355376 21/12/21 3.54 22,023.81

-MIR2235502355376

21/12/21 NWD-405988XXXXXX4573-P1137920-MALDA 0000135519259712 21/12/21 10,000.00 12,023.81

25/12/21 ME DC SI 405988XXXXXX4573 AMAZON 0000135915832622 25/12/21 179.00 11,844.81

26/12/21 NWD-405988XXXXXX4573-46509601-HAZARATPUR 0000136016008289 26/12/21 8,000.00 3,844.81

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 : RAIGANJ

Address : N S ROAD, NEAR ASHA TALKIES,
PO AND PS RAIGANJ,
DIST - UTTAR DINAJPUR
MS. PUSPA AGARWALA City : RAIGANJ 733134
State : WEST BENGAL
PASHCHIM UKILPARA,MOUJA-RAIGANJ Phone no. : 9831073333
J L-150,RAIGANJ OD Limit : 0.00
NEAR MAHABIR TALKIES Currency : INR
Email :
RAIGANJ 733134 Cust ID : 43037505
WEST BENGAL INDIA Account No : 24651000001035 PRIME
A/C Open Date : 25/07/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002465 MICR : 733240202
Branch Code : 2465 Product Code : 100
Nomination : Registered

From : 01/12/2021 To : 31/12/2021 Statement of account

27/12/21 DEBIT CARD ANNUAL FEE-DEC-2021 141221-MI MIR2235812699043 27/12/21 590.00 3,254.81

R2235812699043

27/12/21 IMPS-136123679080-CUSTOMER-IOBA-XXXXXXXX 0000136123679080 27/12/21 71,082.00 74,336.81

XXX0062-EMD

27/12/21 1665382020/TECHGOVTOFWESTBENGAL 0000213619797225 27/12/21 71,082.00 3,254.81

29/12/21 FEE-ATM CASH(1TXN)26/12/21-AOR2236318668 AOR2236318668649 29/12/21 23.60 3,231.21

649

01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 108.00 3,339.21

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,407.59 19 5 182,258.38 181,190.00 3,339.21

Generated On: 02-Feb-2022 22:40 Generated By: 43037505 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013