Page No .

: 1

Account Branch : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

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

01/08/22 CASH DEP MALIGAON 000000000000000 01/08/22 136,460.00 675,738.89

01/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000000257 02/08/22 66,078.00 741,816.89

DINESH STORES :NORTH EAST SMALL FINANCE

BANK

01/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000676055 02/08/22 10,075.00 751,891.89

STATE BANK OF INDIA :STATE BANK OF INDIA

01/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000015987 02/08/22 3,780.00 755,671.89

MS AAYAM :CENTRAL BANK OF INDIA

01/08/22 GCMMF61172008608-STP-PAYMENT IB01163123376026 01/08/22 600,000.00 155,671.89

01/08/22 UPI-MR MUNINDRA 0000221360299028 01/08/22 5,107.00 160,778.89

CHOUDHU-MUNINDRACHOUDHU

RY903@OKSBI-CBIN0283216-221360299028-UPI

02/08/22 NEFT CR-SBIN0003776-M S BHARATI VARIETIE SBIN222214094753 02/08/22 13,198.00 173,976.89

S-KAMDHENU ENTERPRISES-SBIN222214094753

02/08/22 CASH DEP MALIGAON 000000000000000 02/08/22 122,570.00 296,546.89

02/08/22 ACH D- TPCAPFRST IDFC FIRST-905724673 0000003485036685 02/08/22 58,186.00 238,360.89

02/08/22 22822020000200-TPT-FT-AGNNI H P GAS AGEN 0000000212595513 02/08/22 150,000.00 88,360.89

CY

02/08/22 UPI-KALPAJIT DAS-DASKALPAJIT9-2@OKAXIS-U 0000221456609122 02/08/22 3,256.00 91,616.89

TIB0001669-221456609122-UPI

02/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000014931 03/08/22 48,538.00 140,154.89

R K BHANDAR :CENTRAL BANK OF INDIA

02/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000018794 03/08/22 38,785.00 178,939.89

ARIHANT :AXIS BANK LTD

02/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000000044 03/08/22 7,515.00 186,454.89

GAGAN DAS :BANDHAN BANK LIMITED

02/08/22 IMPS-221421957490-DAS STORES-UBIN-XXXXXX 0000221421957490 03/08/22 10,000.00 196,454.89

XXXXX0002-GAUTAM MIRZA

03/08/22 NEFT CR-UTIB0004738-FRESH BASKET-KAMDHEN AXMB222156510190 03/08/22 5,423.00 201,877.89

U ENTERPRISE-AXMB222156510190

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:18AAACH2702H1ZZ
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 : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

03/08/22 CASH DEP MALIGAON 000000000000000 03/08/22 70,270.00 272,147.89

03/08/22 UPI-ABHIJIT DAS-AD6476740@OKSBI-SBIN000 0000221591292719 03/08/22 12,878.00 285,025.89

5240-221591292719-UPI

03/08/22 UPI-MR NAYAN MEDHI-MEDHINAYAN1@YBL-IDIB0 0000221581120648 03/08/22 4,426.00 289,451.89

00D081-221581120648-AMUL TAZA

03/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000269263 04/08/22 9,094.00 298,545.89

MAA KAMAKHAYA STORE :PUNJAB NATIONAL BAN

03/08/22 50200051413051-TPT-PAYMENT-DARSHIKA DEPA 0000000241311667 03/08/22 3,314.00 301,859.89

RTMENTAL STORE

04/08/22 CASH DEP MALIGAON 000000000000000 04/08/22 103,010.00 404,869.89

04/08/22 UPI-MR JITUL SARMA-JITUL.SARMA55@OKSBI- 0000221617249673 04/08/22 2,752.00 407,621.89

CBIN0283207-221617249673-UPI

04/08/22 CHQ DEP RET CHGS 210622-MIR2321522080164 0000000000013350 04/08/22 118.00 407,503.89

04/08/22 GCMMF61172009201-STP-PAYMENT IB04130332353534 04/08/22 200,000.00 207,503.89

04/08/22 UPI-MS NIHARIKA ENTERPRI-9864176782@AXL- 0000221638110481 04/08/22 10,000.00 217,503.89

SBIN0003776-221638110481-PAYMENT FROM PH

ONE

04/08/22 UPI-ALOK NATH-NATH.ALOK11@OKSBI-SBIN000 0000221627087940 04/08/22 2,643.00 220,146.89

7389-221627087940-UPI

04/08/22 UPI-HIRU MONI DAS-HIRUD86@OKSBI-SBIN0002 0000221632364968 04/08/22 2,076.00 222,222.89

060-221632364968-UPI

05/08/22 CASH DEP MALIGAON 000000000000000 05/08/22 160,710.00 382,932.89

05/08/22 GCMMF61172008608-STP-PAYMENT IB05102158758247 05/08/22 300,000.00 82,932.89

05/08/22 UPI-ALOK KUMAR SAH-7086447619@PAYTM-PYTM 0000221711087087 05/08/22 9,583.00 92,515.89

0123456-221711087087-NA

05/08/22 UPI-TILAK CHANDRA 0000221799602643 05/08/22 2,538.00 95,053.89

DAS-WWWTILAKDAS126@OKH

DFCBANK-BARB0VJDHCH-221799602643-UPI

05/08/22 UPI-MOSTAFIZUR 0000221724205866 05/08/22 5,635.00 100,688.89

RAHMAN-MOSTAFIZURT123@OKA

XIS-BARB0VJDHCH-221724205866-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:18AAACH2702H1ZZ
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 : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

05/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000320220 06/08/22 4,884.00 105,572.89

CHINMOY NATH :STATE BANK OF INDIA

05/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000015988 06/08/22 22,800.00 128,372.89

MS AAYAM :CENTRAL BANK OF INDIA

05/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000014935 06/08/22 36,000.00 164,372.89

R K BHANDAR :CENTRAL BANK OF INDIA

06/08/22 CASH DEP MALIGAON 000000000000000 06/08/22 119,290.00 283,662.89

06/08/22 UPI-MUKUT KALITA-MUKUTKALITA149@OKSBI-S 0000221865579482 06/08/22 5,938.00 289,600.89

BIN0003776-221865579482-UPI

06/08/22 UPI-SAIDUL HAQUE-SAIDULHAQUE813@OKSBI-S 0000221866195584 06/08/22 8,000.00 297,600.89

BIN0005092-221866195584-UPI

06/08/22 UPI-SAIDUL HAQUE-SAIDULHAQUE813-2@OKSBI 0000221866215307 06/08/22 2,452.00 300,052.89

-CNRB0000033-221866215307-UPI

06/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000016008 08/08/22 22,792.00 322,844.89

MS AAYAM :CENTRAL BANK OF INDIA

06/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000546835 08/08/22 7,669.00 330,513.89

AMULYA CHANDRA DAS :PUNJAB NATIONAL BANK

06/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000001799 08/08/22 20,018.00 350,531.89

URMI SUPER MART :BANK OF INDIA

06/08/22 UPI-SAHIDUL HAQUE-8724925438@AXL-SBIN00 0000221818896119 06/08/22 6,713.00 357,244.89

03776-221818896119-PAYMENT FROM PHONE

06/08/22 IMPS-221816631901-BHASKARDAS-BARB-XXXXXX 0000221816631901 06/08/22 4,510.00 361,754.89

XXXX3860-KAMDHENUENTERPRISE

06/08/22 GCMMF61172008608-STP-PAYMENT IB06190343133811 06/08/22 200,000.00 161,754.89

06/08/22 UPI-AHINA RAM RABHA-9854739112@IBL-SBIN 0000221863849524 06/08/22 599.00 162,353.89

0010413-221863849524-PAYMENT FROM PHONE

06/08/22 UPI-MR AHINA RAM RABHA-AHINARAMRABHA11-1 0000221876645882 06/08/22 500.00 162,853.89

@OKSBI-IDIB000D081-221876645882-UPI

07/08/22 00602090001756 2909559-10462473-121-PR 000000000000000 07/08/22 1,000.00 161,853.89

UICICI-SIP

07/08/22 00602090001756 2906793-10461662-ESG-PR 000000000000000 07/08/22 1,000.00 160,853.89

UICICI-SIP

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:18AAACH2702H1ZZ
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 : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

07/08/22 00602090001756 2902502-10457717-1191-P 000000000000000 07/08/22 1,000.00 159,853.89

RUICICI-SIP

07/08/22 00602090001756 2906571-10461519-11-PRU 000000000000000 07/08/22 1,000.00 158,853.89

ICICI-SIP

07/08/22 00602090001756 2906603-10461536-1451-P 000000000000000 07/08/22 1,000.00 157,853.89

RUICICI-SIP

08/08/22 CASH DEP MALIGAON 000000000000000 08/08/22 103,990.00 261,843.89

08/08/22 NEFT CR-UTIB0004738-SRJ ENTERPRISES-KAMD AXIC222209074298 08/08/22 9,889.00 271,732.89

HENU ENTERPRISE-AXIC222209074298

08/08/22 UPI-RUPAK DAS-RUPAK781017@OKAXIS-BARB0VJ 0000222084804254 08/08/22 9,310.00 281,042.89

DHCH-222084804254-UPI

08/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000002195 09/08/22 14,599.00 295,641.89

D C MART :BANK OF BARODA

08/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000368511 09/08/22 17,190.00 312,831.89

RITU SAGGER :STATE BANK OF INDIA

08/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000000045 09/08/22 10,242.00 323,073.89

GAGAN DAS :BANDHAN BANK LIMITED

08/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000000261 09/08/22 43,602.00 366,675.89

DINESH STORES :NORTH EAST SMALL FINANCE

BANK

08/08/22 GCMMF61172008608-STP-PAYMENT IB08170629057263 08/08/22 200,000.00 166,675.89

09/08/22 UPI-KALPAJIT DAS-DASKALPAJIT9-2@OKAXIS-U 0000222197687666 09/08/22 6,413.00 173,088.89

TIB0001669-222197687666-UPI

09/08/22 CASH DEP MALIGAON 000000000000000 09/08/22 91,810.00 264,898.89

09/08/22 GCMMF61172009201-STP-PAYMENT IB09123615753609 09/08/22 175,000.00 89,898.89

09/08/22 UPI-ANANTA RAM 0000222136670158 09/08/22 2,490.00 92,388.89

DAS-DASANANTARAM12@OKSBI-

SBIN0010670-222136670158-UPI

09/08/22 UPI-HIRU MONI DAS-HIRUD86@OKSBI-SBIN0002 0000222137419074 09/08/22 5,169.00 97,557.89

060-222137419074-UPI

09/08/22 UPI-MS NIHARIKA ENTERPRI-9864176782@AXL- 0000222100954154 09/08/22 23,584.00 121,141.89

SBIN0003776-222100954154-PAYMENT FROM PH

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:18AAACH2702H1ZZ
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 : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

ONE

09/08/22 NEFT CR-SBIN0003776-M S BHARATI VARIETIE SBIN522221351003 09/08/22 9,895.00 131,036.89

S-KAMDHENU ENTERPRISES-SBIN522221351003

09/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000018874 10/08/22 57,835.00 188,871.89

ARIHANT :AXIS BANK LTD

09/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000014939 10/08/22 40,150.00 229,021.89

R K BHANDAR :CENTRAL BANK OF INDIA

09/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000238886 10/08/22 31,285.00 260,306.89

NISTHA PRIYA STORE :STATE BANK OF INDIA

09/08/22 NEFT CR-UTIB0002562-MRIGANGA SARMA-SRI AXMB222210163912 09/08/22 22,195.00 282,501.89

SAI PLASTIC-AXMB222210163912

10/08/22 NEFT CR-UTIB0004738-FRESH BASKET-KAMDHEN AXMB222220347899 10/08/22 8,721.00 291,222.89

U ENTERPRISE-AXMB222220347899

10/08/22 CASH DEP MALIGAON 000000000000000 10/08/22 123,960.00 415,182.89

10/08/22 IMPS-222211631964-AIRPORT GROCERY-ICIC-X 0000222211631964 10/08/22 16,576.00 431,758.89

XXXXXXX0599-AMUL

10/08/22 UPI-RUPAK DAS-RUPAK781017@OKAXIS-BARB0VJ 0000222233604330 10/08/22 837.00 432,595.89

DHCH-222233604330-UPI

10/08/22 GCMMF61172008608-STP-PAYMENT IB10161011540864 10/08/22 200,000.00 232,595.89

10/08/22 GCMMF61172009201-STP-PAYMENT IB10161040265435 10/08/22 50,000.00 182,595.89

10/08/22 UPI-NAYAN MEDHI-NAYAN.MEDHI1@YBL-SBIN00 0000222241266656 10/08/22 7,486.00 190,081.89

18065-222241266656-AMUL

10/08/22 UPI-SARA MINI MART-SAFIKULALI099-1@OKSBI 0000222266344293 10/08/22 1,015.00 191,096.89

-SBIN0018065-222266344293-UPI

10/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000269271 11/08/22 8,844.00 199,940.89

MAA KAMAKHAYA STORE :PUNJAB NATIONAL BAN

10/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000905902 11/08/22 4,114.00 204,054.89

S K STORE :PUNJAB NATIONAL BANK

10/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000370411 11/08/22 8,751.00 212,805.89

SIKHA STORE :CANARA BANK

10/08/22 NEFT CR-SBIN0018065-LAKHIMI SUPER MARKET SBIN122222265007 10/08/22 6,583.00 219,388.89

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:18AAACH2702H1ZZ
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 : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

-KAMDHENU ENTERPRISE-SBIN122222265007

10/08/22 UPI-PAMPA ROY-PAMPAYESU2008@OKSBI-SBIN0 0000222268031122 10/08/22 860.00 220,248.89

007390-222268031122-UPI

11/08/22 CASH DEP MALIGAON 000000000000000 11/08/22 136,420.00 356,668.89

11/08/22 50200051413051-TPT-PAYMENT-DARSHIKA DEPA 0000000178723183 11/08/22 3,743.00 360,411.89

RTMENTAL STORE

11/08/22 UPI-MR JITUL SARMA-JITUL.SARMA55@OKSBI- 0000222386259094 11/08/22 3,579.00 363,990.89

CBIN0283207-222386259094-UPI

11/08/22 UPI-MRINAL KALITA-MRINALKALITA31903@OKS 0000222388798723 11/08/22 11,978.00 375,968.89

BI-SBIN0003776-222388798723-UPI

11/08/22 GCMMF61172008608-STP-PAYMENT IB11143204475127 11/08/22 300,000.00 75,968.89

11/08/22 UPI-MRINAL KALITA-MRINALKALITA31903@OKS 0000222390248365 11/08/22 3,422.00 79,390.89

BI-SBIN0003776-222390248365-UPI

11/08/22 UPI-ANANTA RAM 0000222392298355 11/08/22 1,300.00 80,690.89

DAS-DASANANTARAM12@OKSBI-

SBIN0010670-222392298355-UPI

11/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000905907 12/08/22 6,155.00 86,845.89

S K STORE :PUNJAB NATIONAL BANK

11/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000016012 12/08/22 18,103.00 104,948.89

MS AAYAM :CENTRAL BANK OF INDIA

11/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000055012 12/08/22 13,923.00 118,871.89

ASSAM PHARMACEUTICAL ASS :PUNJAB NATIONA

L BANK

11/08/22 CHQ DEP RET- EXCEEDS ARRANGEMENT 0000000000370411 11/08/22 8,751.00 110,120.89

11/08/22 UPI-HIRU MONI DAS-HIRUD86@OKSBI-SBIN0002 0000222301589573 11/08/22 6,646.00 116,766.89

060-222301589573-UPI

12/08/22 CASH DEP MALIGAON 000000000000000 12/08/22 137,280.00 254,046.89

12/08/22 UPI-RUPAK DAS-RUPAK781017@OKAXIS-BARB0VJ 0000222475379332 12/08/22 6,450.00 260,496.89

DHCH-222475379332-UPI

12/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000000325 16/08/22 12,268.00 272,764.89

R K STORE :UNION BANK OF INDIA

12/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000546837 16/08/22 15,905.00 288,669.89

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:18AAACH2702H1ZZ
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 : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

AMULYA CHANDRA DAS :PUNJAB NATIONAL BANK

12/08/22 IMPS-222417443161-BUBUL MEDHI-CNRB-XXXXX 0000222417443161 12/08/22 2,931.00 291,600.89

XXXX0346-PAY TO KAMDHENU

12/08/22 GCMMF61172009201-STP-PAYMENT IB12174041361911 12/08/22 200,000.00 91,600.89

12/08/22 22822020000200-TPT-FT-AGNNI H P GAS AGEN 0000000263466559 12/08/22 200,000.00 291,600.89

CY

12/08/22 GCMMF61172008608-STP-PAYMENT IB12174300460061 12/08/22 100,000.00 191,600.89

12/08/22 50200033773386-TPT-LOAN-CHABINI 0000000263511714 12/08/22 100,000.00 91,600.89

12/08/22 UPI-BISHNU RAM DAS-BISHNUJUHI@OKSBI-SBIN 0000222419125359 12/08/22 8,555.00 100,155.89

0005242-222419125359-UPI

12/08/22 CASH DEPOSIT CHARGES 300622-MIR232233237 MIR2322332377452 12/08/22 1,435.84 98,720.05

7452

16/08/22 ACH D- IDFCMF 15082022 CAMS-590380908353 0000008293116228 16/08/22 2,000.00 96,720.05

16/08/22 CASH DEP MALIGAON 000000000000000 16/08/22 323,530.00 420,250.05

16/08/22 22822020000200-TPT-FT-AGNNI H P GAS AGEN 0000000118234076 16/08/22 60,000.00 360,250.05

CY

16/08/22 UPI-MS NIHARIKA ENTERPRI-9864176782@IBL- 0000222881804769 16/08/22 18,080.00 378,330.05

SBIN0003776-222881804769-PAYMENT FROM PH

ONE

16/08/22 GCMMF61172008608-STP-PAYMENT IB16180317587522 16/08/22 200,000.00 178,330.05

16/08/22 UPI-HIRU MONI DAS-HIRUD86@OKSBI-SBIN0002 0000222811144744 16/08/22 5,592.00 183,922.05

060-222811144744-UPI

16/08/22 UPI-JAYANTA KUMAR BARAMA-9864851189@YBL- 0000222813590687 16/08/22 5,550.00 189,472.05

SBIN0009912-222813590687-PAYMENT FROM PH

ONE

17/08/22 NEFT CR-UTIB0004738-FRESH BASKET-KAMDHEN AXMB222293329616 17/08/22 9,167.00 198,639.05

U ENTERPRISE-AXMB222293329616

17/08/22 CASH DEP SELF MALIGAON 000000000000000 17/08/22 87,180.00 285,819.05

17/08/22 UPI-KALPAJIT DAS-DASKALPAJIT9-2@OKAXIS-U 0000222973886139 17/08/22 6,050.00 291,869.05

TIB0001669-222973886139-UPI

17/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000126628 18/08/22 22,920.00 314,789.05

SHRI SHYAM ENTERPRISE :AXIS BANK LTD

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:18AAACH2702H1ZZ
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 : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

17/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000018812 18/08/22 65,212.00 380,001.05

ARIHANT :AXIS BANK LTD

17/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000016042 18/08/22 14,141.00 394,142.05

MS AAYAM :CENTRAL BANK OF INDIA

17/08/22 UPI-DHANJIT NATH-DHANJITNATH411@YBL-UBIN 0000222975776987 17/08/22 10,077.00 404,219.05

0818780-222975776987-PAYMENT FROM PHONE

17/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000000327 18/08/22 20,880.00 425,099.05

R K STORE :UNION BANK OF INDIA

17/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000014944 18/08/22 38,930.00 464,029.05

R K BHANDAR :CENTRAL BANK OF INDIA

17/08/22 NEFT CR-CNRB0002724-ADITYA CATERERS-KAMD P229220185808573 17/08/22 100,000.00 564,029.05

HENU ENTERPRISE-P229220185808573

17/08/22 UPI-ARUP SARMAH-ARUPSARMA011974@OKSBI-S 0000222924954391 17/08/22 2,488.00 566,517.05

BIN0006878-222924954391-UPI

17/08/22 NEFT CR-UTIB0003048-MAA KAMAKHYA TRADING AXMB222293558530 17/08/22 20,836.00 587,353.05

PACKAGING-KAMDHENU ENTERPRISE-AXMB222

293558530

17/08/22 UPI-MR NAYAN MEDHI-MEDHINAYAN1@YBL-IDIB0 0000222929038272 17/08/22 7,230.00 594,583.05

00D081-222929038272-AMUL

18/08/22 CASH DEP MALIGAON 000000000000000 18/08/22 135,870.00 730,453.05

18/08/22 NEFT CR-UTIB0004738-SRJ ENTERPRISES-KAMD AXIC222303850181 18/08/22 8,153.00 738,606.05

HENU ENTERPRISE-AXIC222303850181

18/08/22 UPI-RAJESH BARMAN-RISHANIBARMAN2016@OKS 0000223043941253 18/08/22 3,941.00 742,547.05

BI-SBIN0002060-223043941253-UPI

18/08/22 NEFT CR-CNRB0008517-IDEAL CATERING SERVI P230220185982596 18/08/22 46,214.00 788,761.05

-KAMADHENU ENTERPRISES-P230220185982596

18/08/22 UPI-TILAK CHANDRA 0000223076460995 18/08/22 4,015.00 792,776.05

DAS-WWWTILAKDAS126@OKH

DFCBANK-BARB0VJDHCH-223076460995-UPI

18/08/22 UPI-JAYANTA KUMAR BARAMA-9864851189@YBL- 0000223026524431 18/08/22 3,101.00 795,877.05

SBIN0009912-223026524431-PAYMENT FROM PH

ONE

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:18AAACH2702H1ZZ
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 : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

18/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000016033 19/08/22 16,807.00 812,684.05

MS AAYAM :CENTRAL BANK OF INDIA

18/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000019398 19/08/22 6,699.00 819,383.05

D C MART :AXIS BANK LTD

18/08/22 GCMMF61172009201-STP-PAYMENT IB18144641563218 18/08/22 200,000.00 619,383.05

18/08/22 UPI-DHIRAJ DAS-DHIRAJ14494@OKAXIS-UBIN05 0000223011198383 18/08/22 4,317.00 623,700.05

43730-223011198383-UPI

18/08/22 GCMMF61172008608-STP-PAYMENT IB18172129808149 18/08/22 400,000.00 223,700.05

18/08/22 UPI-MR MD BASHIR-7399942962@AXL-CBIN028 0000223005939887 18/08/22 2,157.00 225,857.05

3216-223005939887-PAYMENT FROM PHONE

19/08/22 NEFT CR-UTIB0002562-MRIGANGA SARMA-SRI AXMB222314223346 19/08/22 7,007.00 232,864.05

SAI PLASTIC-AXMB222314223346

19/08/22 CASH DEP MALIGAON 000000000000000 19/08/22 120,260.00 353,124.05

19/08/22 UPI-SHIV SANKAR DAS-7002682154@YBL-UTIB0 0000223147052018 19/08/22 10,090.00 363,214.05

004738-223147052018-PAYMENT FROM PHONE

19/08/22 NEFT CR-UTIB0002562-MRIGANGA SARMA-SRI AXMB222314279408 19/08/22 3,835.00 367,049.05

SAI PLASTIC-AXMB222314279408

19/08/22 UPI-HIRU MONI DAS-HIRUD86@OKSBI-SBIN0002 0000223166696200 19/08/22 8,000.00 375,049.05

060-223166696200-UPI

19/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000320226 20/08/22 5,055.00 380,104.05

CHINMOY NATH :STATE BANK OF INDIA

19/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000001736 20/08/22 14,931.00 395,035.05

URMI SUPER MART :BANK OF INDIA

19/08/22 UPI-PANKAJ BARUAH-DASANUP788-1@OKAXIS-CN 0000223127202507 19/08/22 1,350.00 396,385.05

RB0000033-223127202507-UPI

19/08/22 UPI-SAFIKUL ALI-SAFIKULALI099@OKSBI-UCBA 0000223169502336 19/08/22 5,198.00 401,583.05

0001039-223169502336-UPI

19/08/22 UPI-MANOJ BARUAH-MANOJBARUAH325-1@OKSBI 0000223169774736 19/08/22 6,148.00 407,731.05

-SBIN0003776-223169774736-UPI

19/08/22 UPI-RUPAK DAS-RUPAK781017@OKAXIS-BARB0VJ 0000223128363979 19/08/22 4,438.00 412,169.05

DHCH-223128363979-UPI

19/08/22 50200051413051-TPT-PAYMENT-DARSHIKA DEPA 0000000258750559 19/08/22 3,144.00 415,313.05

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:18AAACH2702H1ZZ
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 : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

RTMENTAL STORE

19/08/22 UPI-MOSTAFIZUR 0000223129469482 19/08/22 5,046.00 420,359.05

RAHMAN-MOSTAFIZURT123@OKA

XIS-BARB0VJDHCH-223129469482-UPI

20/08/22 UPI-CHINMOY NATH-CHINMOYCRISS@OKSBI-SBI 0000223282876672 20/08/22 5,055.00 425,414.05

N0003776-223282876672-UPI

20/08/22 ACH D- IDFCMF 20082022 CAMS-590380909471 0000008042379232 20/08/22 2,000.00 423,414.05

20/08/22 CASH DEP MALIGAON 000000000000000 20/08/22 102,560.00 525,974.05

20/08/22 UPI-MR MD BASHIR-7399942962@IBL-CBIN028 0000223254691935 20/08/22 1,343.00 527,317.05

3216-223254691935-PAYMENT FROM PHONE

20/08/22 NEFT CR-SBIN0003776-MILES BRONSON EDUCAT SBIN322232014160 20/08/22 11,023.00 538,340.05

ION SOCIETY-KAMDHENU ENTERPRISE-SBIN3222

32014160

20/08/22 UPI-MR NETRA PRASAD SHAR-NETRASHARMA0145 0000223245479790 20/08/22 8,668.00 547,008.05

@OKAXIS-CBIN0283216-223245479790-UPI

20/08/22 UPI-SAIDUL HAQUE-SAIDULHAQUE813@OKSBI-S 0000223290806322 20/08/22 13,295.00 560,303.05

BIN0005092-223290806322-UPI

20/08/22 GST/BANK REFERENCE NO: R2223237099424/CI 0220820180005493 20/08/22 39,708.00 520,595.05

N NO: HDFC22081800047973

20/08/22 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000320226 20/08/22 5,055.00 515,540.05

22/08/22 CASH DEP MALIGAON 000000000000000 22/08/22 160,910.00 676,450.05

22/08/22 UPI-MANTU DAS-PINKYDAX64@OKSBI-NESF00001 0000223432009185 22/08/22 2,084.00 678,534.05

04-223432009185-UPI

22/08/22 GCMMF61172008608-STP-PAYMENT IB22132511344805 22/08/22 600,000.00 78,534.05

22/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000016056 23/08/22 24,226.00 102,760.05

MS AAYAM :CENTRAL BANK OF INDIA

22/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000019781 23/08/22 30,682.00 133,442.05

ARIHANT :AXIS BANK LTD

22/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000000046 23/08/22 8,237.00 141,679.05

GAGAN DAS :BANDHAN BANK LIMITED

22/08/22 UPI-PULEN DAS-DASPULIN80@OKSBI-SBIN0011 0000223434714097 22/08/22 30,644.00 172,323.05

619-223434714097-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:18AAACH2702H1ZZ
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 : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

22/08/22 UPI-PULEN DAS-DASPULIN80@OKSBI-SBIN0011 0000223434753882 22/08/22 21,574.00 193,897.05

619-223434753882-UPI

23/08/22 CASH DEP MALIGAON 000000000000000 23/08/22 97,430.00 291,327.05

23/08/22 GCMMF61172009201-STP-PAYMENT IB23095826040052 23/08/22 200,000.00 91,327.05

23/08/22 UPI-DHANJIT NATH-DHANJITNATH411@YBL-UBIN 0000223520543297 23/08/22 7,278.00 98,605.05

0818780-223520543297-PAYMENT FROM PHONE

23/08/22 UPI-DHANJIT NATH-DHANJITNATH411@YBL-UBIN 0000223509141053 23/08/22 3,000.00 101,605.05

0818780-223509141053-PAYMENT FROM PHONE

23/08/22 UPI-HIRU MONI DAS-HIRUD86@OKSBI-SBIN0002 0000223552475435 23/08/22 6,209.00 107,814.05

060-223552475435-UPI

23/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000370415 24/08/22 10,457.00 118,271.05

SIKHA STORE :CANARA BANK

23/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000014950 24/08/22 55,840.00 174,111.05

R K BHANDAR :CENTRAL BANK OF INDIA

23/08/22 UPI-MR MD BASHIR-7399942962@IBL-CBIN028 0000223552611316 23/08/22 2,391.00 176,502.05

3216-223552611316-PAYMENT FROM PHONE

24/08/22 UPI-SUKUMAR BARMAN-8011011393@PAYTM-HDFC 0000223603269173 24/08/22 50,000.00 226,502.05

0000264-223603269173-NA

24/08/22 NEFT CR-UTIB0004738-FRESH BASKET-KAMDHEN AXMB222365827483 24/08/22 6,757.00 233,259.05

U ENTERPRISE-AXMB222365827483

24/08/22 CASH DEP MALIGAON 000000000000000 24/08/22 11,300.00 244,559.05

24/08/22 CHQ DEP RET CHGS 180722-MIR2323561759766 0000000000013173 24/08/22 118.00 244,441.05

24/08/22 UPI-MD MAKIB ALI-MAKIBALI786786@OKSBI-S 0000223674830790 24/08/22 3,085.00 247,526.05

BIN0018065-223674830790-AMULTAZA

24/08/22 UPI-MR NAYAN MEDHI-NAYANMEDHIATC@YBL-IDI 0000223625827198 24/08/22 4,256.00 251,782.05

B000D081-223625827198-AMUL

24/08/22 UPI-RUPAK DAS-RUPAK781017@OKAXIS-BARB0VJ 0000223629067968 24/08/22 10,434.00 262,216.05

DHCH-223629067968-UPI

24/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000016058 25/08/22 14,593.00 276,809.05

MS AAYAM :CENTRAL BANK OF INDIA

25/08/22 ACH D- IDFCMF 25082022 CAMS-590380912667 0000008117670237 25/08/22 1,000.00 275,809.05

25/08/22 CASH DEP MALIGAON 000000000000000 25/08/22 106,610.00 382,419.05

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:18AAACH2702H1ZZ
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 : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

25/08/22 IMPS-223712392189-DARSHIKA DEPARTMENTA-H 0000223712392189 25/08/22 3,742.00 386,161.05

DFC-XXXXXXXXXX3051-PAYMENT

25/08/22 GCMMF61172008608-STP-PAYMENT IB25125328251859 25/08/22 350,000.00 36,161.05

25/08/22 UPI-SAIDUL HAQUE-SAIDULHAQUE813-1@OKHDFC 0000223720529135 25/08/22 11,704.00 47,865.05

BANK-HDFC0002045-223720529135-UPI

25/08/22 UPI-MR MUNINDRA 0000223708214699 25/08/22 10,589.00 58,454.05

CHOUDHU-MUNINDRACHOUDHU

RY903@OKSBI-CBIN0283216-223708214699-UPI

25/08/22 UPI-HIRU MONI DAS-HIRUD86@OKSBI-SBIN0002 0000223712997442 25/08/22 3,710.00 62,164.05

060-223712997442-UPI

26/08/22 NEFT CR-UTIB0002562-MRIGANGA SARMA-SRI AXMB222386740790 26/08/22 10,842.00 73,006.05

SAI PLASTIC-AXMB222386740790

26/08/22 CASH DEP MALIGAON 000000000000000 26/08/22 124,180.00 197,186.05

26/08/22 UPI-ALOK NATH-NATH.ALOK11@OKSBI-SBIN000 0000223823940306 26/08/22 8,600.00 205,786.05

7389-223823940306-UPI

26/08/22 UPI-TILAK CHANDRA 0000223839905691 26/08/22 3,130.00 208,916.05

DAS-WWWTILAKDAS126@OKH

DFCBANK-BARB0VJDHCH-223839905691-UPI

26/08/22 UPI-MR ARINDOM 0000223842267517 26/08/22 3,000.00 211,916.05

BORO-ARINDOMBORO1J@OKHDF

CBANK-CBIN0282251-223842267517-UPI

26/08/22 UPI-MOSTAFIZUR 0000223867702685 26/08/22 1,992.00 213,908.05

RAHMAN-MOSTAFIZURT123@OKA

XIS-BARB0VJDHCH-223867702685-UPI

26/08/22 UPI-RUPAK DAS-RUPAK781017@OKAXIS-BARB0VJ 0000223867837867 26/08/22 5,120.00 219,028.05

DHCH-223867837867-UPI

26/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000000047 29/08/22 11,855.00 230,883.05

GAGAN DAS :BANDHAN BANK LIMITED

26/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000002224 29/08/22 19,191.00 250,074.05

URMI SUPER MART :BANK OF INDIA

26/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000368517 29/08/22 10,570.00 260,644.05

STATE BANK OF INDIA :STATE BANK OF INDIA

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:18AAACH2702H1ZZ
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 : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

27/08/22 UPI-SEPHALI CHANDA-TARAKCHANDA058@OKSBI 0000223948651554 27/08/22 4,720.00 265,364.05

-SBIN0008994-223948651554-UPI

27/08/22 UPI-SAHIDUL HAQUE-HSAHIDUL799@AXL-NESF00 0000223925272096 27/08/22 7,572.00 272,936.05

00104-223925272096-PAYMENT FROM PHONE

27/08/22 UPI-MR MD BASHIR-7399942962@IBL-CBIN028 0000223902671610 27/08/22 587.00 273,523.05

3216-223902671610-PAYMENT FROM PHONE

27/08/22 IMPS-223915197138-BHASKARDAS-BARB-XXXXXX 0000223915197138 27/08/22 8,008.00 281,531.05

XXXX3860-AMUL

29/08/22 UPI-HEMANTA BEZBARUAH-9854035991@IBL-SB 0000224165941729 29/08/22 11,432.00 292,963.05

IN0005240-224165941729-PAYMENT FROM PHON

29/08/22 GCMMF61172009201-STP-PAYMENT IB29143507374054 29/08/22 200,000.00 92,963.05

29/08/22 50100266366905-TPT-FT-ANTARIKSH BARMAN U 0000000120346116 29/08/22 100,000.00 192,963.05

/G PRASANTA KR BARMAN

29/08/22 03991000027044-TPT-FT-PRASANTA KUMAR BAR 0000000120436609 29/08/22 100,000.00 292,963.05

MAN

29/08/22 22822020000200-TPT-FT-AGNNI H P GAS AGEN 0000000120509220 29/08/22 100,000.00 392,963.05

CY

29/08/22 GCMMF61172008608-STP-FT IB29154336386985 29/08/22 350,000.00 42,963.05

30/08/22 ACH D- SBIMF 30082022 CAMS-590780516009 0000008010395242 30/08/22 10,000.00 32,963.05

30/08/22 ACH D- SBIMF 30082022 CAMS-590780516009 0000008010395242 30/08/22 10,000.00 42,963.05

30/08/22 CASH DEP ADABARI 000000000000000 30/08/22 175,420.00 218,383.05

30/08/22 CASH DEP ADABARI 000000000000000 30/08/22 219,380.00 437,763.05

30/08/22 CASH DEP ADABARI 000000000000000 30/08/22 150,900.00 588,663.05

30/08/22 UPI-MS NIHARIKA ENTERPRI-9864176782@YBL- 0000224280176780 30/08/22 10,000.00 598,663.05

SBIN0003776-224280176780-PAYMENT FROM PH

ONE

30/08/22 22822020000200-TPT-FT-AGNNI H P GAS AGEN 0000000139582274 30/08/22 300,000.00 298,663.05

CY

30/08/22 NEFT CR-UTIB0004738-SRJ ENTERPRISES-KAMD AXIC222428187204 30/08/22 8,000.00 306,663.05

HENU ENTERPRISE-AXIC222428187204

30/08/22 UPI-MS NIHARIKA ENTERPRI-9864176782@AXL- 0000224258852450 30/08/22 10,000.00 316,663.05

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:18AAACH2702H1ZZ
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 .: 14

Account Branch : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

SBIN0003776-224258852450-PAYMENT FROM PH

ONE

30/08/22 UPI-SHIV SANKAR DAS-7002682154@YBL-UTIB0 0000224251305126 30/08/22 10,040.00 326,703.05

004738-224251305126-PAYMENT FROM PHONE

30/08/22 UPI-HIRU MONI DAS-HIRUD86@OKSBI-SBIN0002 0000224226372319 30/08/22 6,123.00 332,826.05

060-224226372319-UPI

30/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000000329 31/08/22 13,043.00 345,869.05

R K STORE :UNION BANK OF INDIA

30/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000537375 31/08/22 4,759.00 350,628.05

GEETA STORE ASSAM :INDIAN BANK

30/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000016480 31/08/22 25,216.00 375,844.05

MS AAYAM :CENTRAL BANK OF INDIA

30/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000537374 31/08/22 3,891.00 379,735.05

GEETA STORE ASSAM :INDIAN BANK

30/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000019803 31/08/22 47,183.00 426,918.05

ARIHANT :AXIS BANK LTD

30/08/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000002464 31/08/22 13,666.00 440,584.05

D C MART :BANK OF BARODA

31/08/22 NEFT CR-UTIB0004738-FRESH BASKET-KAMDHEN AXMB222438646317 31/08/22 6,394.00 446,978.05

U ENTERPRISE-AXMB222438646317

31/08/22 UPI-MS NIHARIKA ENTERPRI-9864176782@AXL- 0000224384956039 31/08/22 8,137.00 455,115.05

SBIN0003776-224384956039-PAYMENT FROM PH

ONE

31/08/22 UPI-NAYAN MEDHI-NAYAN.MEDHI1@YBL-SBIN00 0000224374371182 31/08/22 8,290.00 463,405.05

18065-224374371182-AMUL TAZA

31/08/22 UPI-SAFIKUL ALI-SAFIKULALI099@OKSBI-UCBA 0000224348713291 31/08/22 5,161.00 468,566.05

0001039-224348713291-UPI

31/08/22 GCMMF61172008608-STP-PAYMENT IB31164502931081 31/08/22 350,000.00 118,566.05

31/08/22 UPI-JAYANTA KUMAR BARAMA-9864851189@YBL- 0000224355836515 31/08/22 3,526.00 122,092.05

SBIN0009912-224355836515-PAYMENT FROM PH

ONE

01/09/22 UPI-KALPAJIT DAS-DASKALPAJIT9-2@OKAXIS-U 0000224486045458 01/09/22 5,619.00 127,711.05

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:18AAACH2702H1ZZ
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 .: 15

Account Branch : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

TIB0001669-224486045458-UPI

01/09/22 CASH DEP MALIGAON 000000000000000 01/09/22 91,560.00 219,271.05

01/09/22 UPI-HIRAK JYOTI KALITA-WWW.HEROCKLMD@OKS 0000224473996639 01/09/22 1,505.00 220,776.05

BI-SBIN0013292-224473996639-UPI

01/09/22 UPI-ABHIJIT DAS-AD6476740@OKSBI-SBIN000 0000224474305936 01/09/22 8,742.00 229,518.05

5240-224474305936-UPI

01/09/22 GCMMF61172009201-STP-PAYMENT IB01131814084953 01/09/22 225,000.00 4,518.05

01/09/22 UPI-GAGAN CHANDRA DAS-GAGANDAS24@OKSBI-S 0000224476924036 01/09/22 1,197.00 5,715.05

BIN0003776-224476924036-UPI

01/09/22 UPI-DIBAKAR KALITA-DIBAKARKALITA124@OKS 0000224477261681 01/09/22 7,000.00 12,715.05

BI-SBIN0009439-224477261681-UPI

01/09/22 UPI-DIBAKAR KALITA-DIBAKARKALITA124@OKAX 0000224493076242 01/09/22 1,000.00 13,715.05

IS-CNRB0000033-224493076242-UPI

01/09/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000241750 02/09/22 9,294.00 23,009.05

NDD ENTERPRISE :STATE BANK OF INDIA

01/09/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000016494 02/09/22 6,406.00 29,415.05

MS AAYAM :CENTRAL BANK OF INDIA

01/09/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000016477 02/09/22 9,898.00 39,313.05

MS AAYAM :CENTRAL BANK OF INDIA

01/09/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000019823 02/09/22 45,773.00 85,086.05

ARIHANT :AXIS BANK LTD

01/09/22 IMPS-224418382556-DARSHIKA DEPARTMENTA-H 0000224418382556 01/09/22 1,855.00 86,941.05

DFC-XXXXXXXXXX3051-PAYMENT

01/09/22 NEFT CR-BARB0VJDHCH-T AMP J MARKETING- BARBZ22244958832 01/09/22 16,592.00 103,533.05

KAMDHENU ENTERPRISE-BARBZ22244958832

01/09/22 NEFT CR-SBIN0003776-M S BHARATI VARIETIE SBIN422244018357 01/09/22 12,043.00 115,576.05

S-KAMDHENU ENTERPRISES-SBIN422244018357

02/09/22 CASH DEP MALIGAON 000000000000000 02/09/22 163,960.00 279,536.05

02/09/22 ACH D- TPCAPFRST IDFC FIRST-928301985 0000004346253496 02/09/22 58,186.00 221,350.05

02/09/22 03991000027044-TPT-FT-PRASANTA KUMAR BAR 0000000327244595 02/09/22 210,000.00 431,350.05

MAN

02/09/22 GCMMF61172008608-STP-PAYMENT IB02140624659398 02/09/22 350,000.00 81,350.05

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:18AAACH2702H1ZZ
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 .: 16

Account Branch : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

02/09/22 UPI-INDRAJEET BARUAH-6002066085@PAYTM-S 0000224531532008 02/09/22 2,370.00 83,720.05

BIN0018065-224531532008-NA

02/09/22 NEFT CR-SBIN0018065-LAKHIMI SUPER MARKET SBIN422245537416 02/09/22 4,647.00 88,367.05

-KAMDHENU ENTERPRISE-SBIN422245537416

02/09/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000546843 03/09/22 12,148.00 100,515.05

AMULYA CHANDRA DAS :PUNJAB NATIONAL BANK

02/09/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000002248 03/09/22 11,548.00 112,063.05

URMI SUPER MART :BANK OF INDIA

02/09/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000368530 03/09/22 23,908.00 135,971.05

RITU SAGGAR :STATE BANK OF INDIA

02/09/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000014959 03/09/22 38,266.00 174,237.05

R K BHANDAR :CENTRAL BANK OF INDIA

02/09/22 UPI-PINKY RANI TALUKDAR-PINKYTALUKDAR2@O 0000224526016783 02/09/22 335.00 174,572.05

KAXIS-UCBA0000533-224526016783-UPI

02/09/22 NEFT CR-UTIB0003048-MAA KAMAKHYA TRADING AXMB222459892886 02/09/22 19,661.00 194,233.05

PACKAGING-KAMDHENU ENTERPRISE-AXMB222

459892886

03/09/22 CASH DEP MALIGAON 000000000000000 03/09/22 127,750.00 321,983.05

03/09/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000203566 05/09/22 3,052.00 325,035.05

S K STORE :PUNJAB NATIONAL BANK

03/09/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000210616 05/09/22 4,627.00 329,662.05

RINTU KUMAR DAS :PUNJAB NATIONAL BANK

03/09/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000002491 05/09/22 9,326.00 338,988.05

D C MART :BANK OF BARODA

03/09/22 CHQ DEP - MICR CLG - ZOO ROAD GUWAHATI: 0000000000000330 05/09/22 13,535.00 352,523.05

R K STORE :UNION BANK OF INDIA

03/09/22 GCMMF61172008608-STP-PAYMENT IB03172918363003 03/09/22 230,000.00 122,523.05

03/09/22 03991000027044-TPT-FT-PRASANTA KUMAR BAR 0000000161372671 03/09/22 20,000.00 142,523.05

MAN

03/09/22 UPI-SEPHALI CHANDA-TARAKCHANDA058@OKSBI 0000224648271833 03/09/22 17,127.00 159,650.05

-SBIN0008994-224648271833-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:18AAACH2702H1ZZ
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 .: 17

Account Branch : MALIGAON

Address : HDFC BANK LTD
WORD NO.7, A.T.ROAD
NEAR MALIGAON CHARIYALI
M/S. KAMDHENU ENTERPRISE City : GUWAHATI 781011
State : ASSAM
M/S KAMDHENU ENTERPRISE UPENDRA NAT Phone no. : 9957193333
H CHOUDHURY AZARA GODHULI BAZAR OD Limit : 0.00
AZARA KAMRUP(M) Currency : INR
Email : PRASANTA.AGNNI@GMAIL.COM
GUWAHATI 781017 Cust ID : 72800137
ASSAM INDIA Account No : 50200022583084 Preferred Customer
A/C Open Date : 16/12/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002282 MICR : 781240009
Branch Code : 2282 Product Code : 1313
Nomination : Not Registered

From : 01/08/2022 To : 04/09/2022 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
539,278.89 44 227 6,981,557.84 6,601,929.00 159,650.05

Generated On: 05-Sep-2022 17:03 Generated By: 72800138 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:18AAACH2702H1ZZ
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