Page No .

: 1 Statement of account

Account Branch : RASHBEHARI AVENUE

Address : HDFC BANK LTD.,
NARAYANI,
112 A, RASHBEHARI AVENUE,
MR. PRASUN BASU THAKUR City : KOLKATA
State : WEST BENGAL
3B SADANANDA RD Phone no. : 18002026161
. OD Limit : 0 Currency : INR
NEAR HAZRA MORE Email : pbt4you@gmail.com
Cust ID : 24668237
KOLKATA 700026 Account No : 05301780000038 PB Customer
WEST BENGAL A/C Open Date : 14/03/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000530 MICR : 700240036
Branch Code : 530 Product Code : 100

Nomination : Not Registered

Statement From : 01/02/2023 To : 24/07/2023

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

01/02/23 IMPS-303210831818-A C VALIDATION BY ME-I 0000303210831818 01/02/23 1.00 423,555.25

DFB-XXXXXXX4002-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

02/02/23 CHQ PAID-MICR CTS-CH-FAIRASSETS TECHNOLO 0000000000000110 02/02/23 100,000.00 323,555.25

02/02/23 ACH D- BD-BANAYAN TREE-TIOZ14225764 0000008314168137 02/02/23 1,000.00 322,555.25

02/02/23 ACH C- AEHPB1098Q-AY2022-23-CE2320921278 0000008332720120 02/02/23 5,690.00 328,245.25

05/02/23 POS 405988XXXXXX7699 AMAZON PAY INDIA 0000303519740231 05/02/23 217.00 328,028.25

05/02/23 POS 405988XXXXXX7699 AMAZON PAY INDIA 0000303520745651 05/02/23 1,327.00 326,701.25

05/02/23 DC 1019060020026358 AUTOPAY SI-TAD 0000000487146020 05/02/23 1,922.73 324,778.52

06/02/23 YHDF1717716887/BILLDKYESBANKLIMITED 0000230375223642 06/02/23 1,892.00 322,886.52

06/02/23 YHDF1717717431/SBI CARDS 0000230375224143 06/02/23 17,208.00 305,678.52

06/02/23 ACH D- TP ACH HDFCSTDLIF-1062588413 0000008512012228 06/02/23 4,883.00 300,795.52

07/02/23 ATW-405988XXXXXX7699-P1CNKO99-KOLKATA 0000000000000135 07/02/23 500.00 300,295.52

10/02/23 IMPS-304111771144-MOTILAL OSWAL FINANC-Y 0000304111771144 10/02/23 1.00 300,296.52

ESB-XXXXXXXXXXX0011-FUND TRANSFER

10/02/23 CHQ PAID-INWARD TRAN-THE NEW INDIA ASSUR 0000000000000112 10/02/23 26,592.00 273,704.52

13/02/23 CHQ PAID-INWARD TRAN-MOTILAL OSWAL SECUR 0000000000000111 13/02/23 25,000.00 248,704.52

15/02/23 ACH D- FIN INDIAN CLEARING-42200037 0000008056040046 15/02/23 2,000.00 246,704.52

15/02/23 QUANT MUTUAL F-915615927 0000302157158051 15/02/23 8,000.00 254,704.52

15/02/23 NEFT CR-ICIC0099999-PHILLIPCAPITAL INDIA 000CMS3123527034 15/02/23 42,000.00 296,704.52

PVT LTD-PRASUN BASU THAKUR-CMS312352703

17/02/23 QUANT MUTUAL F-915615941 0000302170192959 17/02/23 8,000.00 304,704.52

19/02/23 .IMPS P2P 302823367625#28/01/2023 290123 MIR2305060317756 19/02/23 5.90 304,698.62

-MIR2305060317756

19/02/23 ATW-405988XXXXXX7699-P1CNKO99-KOLKATA 0000000000001619 19/02/23 400.00 304,298.62

21/02/23 50200002753536 12567341-90123637143-TS 000000000000000 21/02/23 2,000.00 302,298.62

-GP-AXIS-SIP

21/02/23 ACH D- BD-BANAYAN TREE-TIOZ14469135 0000008955533486 21/02/23 2,500.00 299,798.62

22/02/23 ACH D- BD-BANAYAN TREE-TIOZ14474374 0000008986127609 22/02/23 3,000.00 296,798.62

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 Statement of account

Account Branch : RASHBEHARI AVENUE

Address : HDFC BANK LTD.,
NARAYANI,
112 A, RASHBEHARI AVENUE,
MR. PRASUN BASU THAKUR City : KOLKATA
State : WEST BENGAL
3B SADANANDA RD Phone no. : 18002026161
. OD Limit : 0 Currency : INR
NEAR HAZRA MORE Email : pbt4you@gmail.com
Cust ID : 24668237
KOLKATA 700026 Account No : 05301780000038 PB Customer
WEST BENGAL A/C Open Date : 14/03/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000530 MICR : 700240036
Branch Code : 530 Product Code : 100

Nomination : Not Registered

Statement From : 01/02/2023 To : 24/07/2023

27/02/23 ACH D- BD-BANAYAN TREE-TIOZ14496288 0000009206869920 27/02/23 2,500.00 294,298.62

27/02/23 .IMPS P2P 303117395657#31/01/2023 310123 MIR2305669788784 27/02/23 5.90 294,292.72

-MIR2305669788784

27/02/23 IMPS-305822364791-SANJOY GHOSH-CBIN-XXXX 0000305822364791 27/02/23 17,000.00 277,292.72

XX5362-TRANSFER IMMEDIATELY

02/03/23 ACH D- BD-BANAYAN TREE-TIOZ14552415 0000009387636690 02/03/23 1,000.00 276,292.72

04/03/23 NEFT CR-ICIC0099999-SHARE KHAN LTD-PRASU 000CMS3158902198 04/03/23 2,797.41 279,090.13

N BASUTHAKUR-CMS3158902198

05/03/23 DC 1019060020026358 AUTOPAY SI-TAD 0000000492646615 05/03/23 1,922.73 277,167.40

05/03/23 YHDF1768762563/BILLDKYESBANKLIMITED 0000230645726094 05/03/23 2,480.00 274,687.40

05/03/23 YHDF1768780661/SBI CARDS 0000230645734801 05/03/23 26,641.00 248,046.40

06/03/23 ACH D- TP ACH HDFCSTDLIF-1087169218 0000009537700454 06/03/23 4,883.00 243,163.40

09/03/23 IMPS-306810350704-PHILLIP CAPITAL INDIA 0000306810350704 09/03/23 6,600.00 236,563.40

PVT LTD-HDFC-XXXXXXXXXX2074-TRANSFER IMM

EDIATELY

11/03/23 NEFT CR-ICIC0099999-ANGEL ONE LIMITED CL 000CMS3172897747 11/03/23 4,243.01 240,806.41

IENT AC-PRASUN BASU THAKUR-CMS3172897747

14/03/23 POS 405988XXXXXX7699 AMAZON PAY INDIA 0000307311851592 14/03/23 1,312.00 239,494.41

15/03/23 ACH D- FIN INDIAN CLEARING-45341413 0000008111024074 15/03/23 2,000.00 237,494.41

15/03/23 QUANT MUTUAL F-915615927 0000303159336025 15/03/23 8,000.00 245,494.41

15/03/23 50200067172675-130323826688 0000303159358611 15/03/23 1,795.02 247,289.43

15/03/23 50200067172675-130323829282 0000303159352724 15/03/23 35,782.14 283,071.57

16/03/23 POS 405988XXXXXX7699 INSTAPAY BBPS 0000307518899097 16/03/23 1,020.00 282,051.57

17/03/23 QUANT MUTUAL F-915615941 0000303172642723 17/03/23 8,000.00 290,051.57

21/03/23 50200002753536 12567341-90123637143-TS 000000000000000 21/03/23 2,000.00 288,051.57

-GP-AXIS-SIP

21/03/23 ACH D- BD-BANAYAN TREE-TIOZ14773259 0000009959879192 21/03/23 2,500.00 285,551.57

22/03/23 ACH D- BD-BANAYAN TREE-TIOZ14784002 0000000000122668 22/03/23 3,000.00 282,551.57

24/03/23 FT- TMF REDEMPTION POOL A/C - TATA MF - 0000000342083977 24/03/23 827,167.39 1,109,718.96

DIFG- 7519414

26/03/23 LWE5JFBGNPZCLN/RAZPETMONEY 0000230851018090 26/03/23 20,059.00 1,089,659.96

27/03/23 ACH D- BD-BANAYAN TREE-TIOZ14804367 0000000140767938 27/03/23 2,500.00 1,087,159.96

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 Statement of account

Account Branch : RASHBEHARI AVENUE

Address : HDFC BANK LTD.,
NARAYANI,
112 A, RASHBEHARI AVENUE,
MR. PRASUN BASU THAKUR City : KOLKATA
State : WEST BENGAL
3B SADANANDA RD Phone no. : 18002026161
. OD Limit : 0 Currency : INR
NEAR HAZRA MORE Email : pbt4you@gmail.com
Cust ID : 24668237
KOLKATA 700026 Account No : 05301780000038 PB Customer
WEST BENGAL A/C Open Date : 14/03/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000530 MICR : 700240036
Branch Code : 530 Product Code : 100

Nomination : Not Registered

Statement From : 01/02/2023 To : 24/07/2023

27/03/23 IMPS-308623356093-SANJOY GHOSH-CBIN-XXXX 0000308623356093 27/03/23 23,000.00 1,064,159.96

XX5362-CORE I5 HP LAPTOP PURCHASE

29/03/23 CHQ PAID-MICR CTS-CH-ROYAL COMMON WEALTH 0000000000000115 29/03/23 500.00 1,063,659.96

29/03/23 IMPS-308814240384-TECHPROCESSPAYMENT-ICI 0000308814240384 29/03/23 1.00 1,063,660.96

C-XXXXXXXX0039-PAYOUT-OCT-FOR-REQUESTID-

TXNREF-86877736

29/03/23 KQTH24MJAV52FOWQCQ/PAYUBAJAJALLIANZLIFE 0000230882945829 29/03/23 20,000.00 1,043,660.96

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 2,946.00 1,046,606.96

03/04/23 ACH D- BD-BANAYAN TREE-TIOZ14851842 0000000463877265 03/04/23 1,000.00 1,045,606.96

03/04/23 LZE1CNUSZCUFG3/RAZPFINWIZARDTECHNOL 0000230936653676 03/04/23 500,000.00 545,606.96

03/04/23 POS 405988XXXXXX7699 SWIGGY 0000309315841353 03/04/23 673.00 544,933.96

05/04/23 DC 1019060020026358 AUTOPAY SI-TAD 0000000500478352 05/04/23 1,922.73 543,011.23

06/04/23 YHDF1826649093/BILLDKYESBANKLIMITED 0000230968822112 06/04/23 1,295.00 541,716.23

06/04/23 YHDF1826650983/SBI CARDS 0000230968823117 06/04/23 19,750.00 521,966.23

06/04/23 ACH D- TP ACH HDFCSTDLIF-1111887751 0000000601127949 06/04/23 4,883.00 517,083.23

07/04/23 NEFT CR-ICIC0099999-PHILLIPCAPITAL INDIA 000CMS3227396114 07/04/23 79,776.69 596,859.92

PVT LTD-PRASUN BASU THAKUR-CMS322739611

07/04/23 ACH C- MOTILAL-RETK1566806042023 0000007014734097 07/04/23 3,785.83 600,645.75

07/04/23 IMPS-309717286883-RELIANCE NIPPON LIFE-I 0000309717286883 07/04/23 1.00 600,646.75

CIC-XXXXXXXX3823-ACCT VALIDATION BY REL

NIPPON LIFE

11/04/23 IMPS-310117360397-SANJOY GHOSH-CBIN-XXXX 0000310117360397 11/04/23 13,000.00 587,646.75

XX5362-TRANSFER IMMEDIATELY

12/04/23 20230494274068/MOTILALOSWALSECURITI 0000231023444244 12/04/23 5,000.00 582,646.75

12/04/23 RELIANCE NIPPO-430771871 0000304125168546 12/04/23 418,000.00 1,000,646.75

15/04/23 POS 405988XXXXXX7699 SWIGGY 0000310517430307 15/04/23 191.00 1,000,455.75

17/04/23 ACH D- FIN INDIAN CLEARING-48788273 0000008018872107 17/04/23 2,000.00 998,455.75

17/04/23 QUANT MUTUAL F-915615927 0000304179729111 17/04/23 8,000.00 1,006,455.75

17/04/23 IMPS-310713390345-PHILLIP CAPITAL INDIA 0000310713390345 17/04/23 95,000.00 911,455.75

PVT LTD-HDFC-XXXXXXXXXX2074-TRANSFER IMM

EDIATELY

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 Statement of account

Account Branch : RASHBEHARI AVENUE

Address : HDFC BANK LTD.,
NARAYANI,
112 A, RASHBEHARI AVENUE,
MR. PRASUN BASU THAKUR City : KOLKATA
State : WEST BENGAL
3B SADANANDA RD Phone no. : 18002026161
. OD Limit : 0 Currency : INR
NEAR HAZRA MORE Email : pbt4you@gmail.com
Cust ID : 24668237
KOLKATA 700026 Account No : 05301780000038 PB Customer
WEST BENGAL A/C Open Date : 14/03/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000530 MICR : 700240036
Branch Code : 530 Product Code : 100

Nomination : Not Registered

Statement From : 01/02/2023 To : 24/07/2023

18/04/23 .IMPS P2P 305822364791#27/02/2023 280223 MIR2410565592807 18/04/23 5.90 911,449.85

-MIR2410565592807

18/04/23 YHDF1847371523/BILLDKPUMASPORTSINDI 0000231087502274 18/04/23 789.64 910,660.21

19/04/23 QUANT MUTUAL F-915615941 0000304193337931 19/04/23 8,000.00 918,660.21

21/04/23 50200002753536 12567341-90123637143-TS 000000000000000 21/04/23 2,000.00 916,660.21

-GP-AXIS-SIP

21/04/23 ACH D- BD-BANAYAN TREE-TIOZ15079423 0000000926609113 21/04/23 2,500.00 914,160.21

21/04/23 IMPS-311114336096-PHILLIP CAPITAL INDIA 0000311114336096 21/04/23 174,200.00 739,960.21

PVT LTD-HDFC-XXXXXXXXXX2074-TRANSFER IMM

EDIATELY

21/04/23 IMPS-311118392598-NILIMA GUHA-IDIB-XXXXX 0000311118392598 21/04/23 5,000.00 734,960.21

XX7200-TRANSFER IMMEDIATELY

24/04/23 ACH D- BD-BANAYAN TREE-TIOZ15092318 0000000952241183 24/04/23 3,000.00 731,960.21

25/04/23 CHQ PAID-MICR CTS-CH-SOBHAN MAJUMBER 0000000000000116 25/04/23 10,000.00 721,960.21

26/04/23 ACH D- BD-BANAYAN TREE-TIOZ15098546 0000000990683129 26/04/23 2,500.00 719,460.21

29/04/23 SELF - CHQ PAID - RASHBEHARI - 0000000000000117 29/04/23 150,000.00 569,460.21

01/05/23 ACH D- TP ACH BAJAJ LIFE-1123478314 0000001109673535 01/05/23 20,000.00 549,460.21

02/05/23 ACH D- BD-BANAYAN TREE-TIOZ15153307 0000001127332680 02/05/23 1,000.00 548,460.21

04/05/23 YHDF1870821261/BILLDKYESBANKLIMITED 0000231248611983 04/05/23 1,881.00 546,579.21

05/05/23 CHQ PAID-MICR CTS-CH-BISWARUP HOUSING SO 0000000000000114 05/05/23 1,800.00 544,779.21

05/05/23 DC 1019060020026358 AUTOPAY SI-TAD 0000000506748801 05/05/23 1,922.73 542,856.48

05/05/23 POS 405988XXXXXX7699 JPG OPTICALS 0000312508596075 05/05/23 1,000.00 541,856.48

06/05/23 ACH D- TP ACH HDFCSTDLIF-1136503838 0000001268888213 06/05/23 4,883.00 536,973.48

07/05/23 NWD-405988XXXXXX7699-S1CNI225-KOLKATA 0000312716007191 07/05/23 500.00 536,473.48

10/05/23 POS 405988XXXXXX7699 SWIGGY 0000313013655117 10/05/23 421.00 536,052.48

12/05/23 CHQ PAID-MICR CTS-CH-PRASUN BASU THAKUR 0000000000000118 12/05/23 77,340.00 458,712.48

13/05/23 .IMPS P2P 308623356093#27/03/2023 280323 MIR2413229155872 13/05/23 5.90 458,706.58

-MIR2413229155872

15/05/23 ACH D- FIN INDIAN CLEARING-52133043 0000008020145135 15/05/23 2,000.00 456,706.58

16/05/23 QUANT MUTUAL F-915615927 0000305162095224 16/05/23 8,000.00 464,706.58

17/05/23 QUANT MUTUAL F-915615941 0000305173611508 17/05/23 8,000.00 472,706.58

21/05/23 50200002753536 12567341-90123637143-TS 000000000000000 21/05/23 2,000.00 470,706.58

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 Statement of account

Account Branch : RASHBEHARI AVENUE

Address : HDFC BANK LTD.,
NARAYANI,
112 A, RASHBEHARI AVENUE,
MR. PRASUN BASU THAKUR City : KOLKATA
State : WEST BENGAL
3B SADANANDA RD Phone no. : 18002026161
. OD Limit : 0 Currency : INR
NEAR HAZRA MORE Email : pbt4you@gmail.com
Cust ID : 24668237
KOLKATA 700026 Account No : 05301780000038 PB Customer
WEST BENGAL A/C Open Date : 14/03/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000530 MICR : 700240036
Branch Code : 530 Product Code : 100

Nomination : Not Registered

Statement From : 01/02/2023 To : 24/07/2023

-GP-AXIS-SIP

22/05/23 ACH D- BD-BANAYAN TREE-TIOZ15387115 0000001780026463 22/05/23 2,500.00 468,206.58

22/05/23 00600340052920-PAYOUT FROM MOFSL 0000305208718781 22/05/23 3,763.51 471,970.09

23/05/23 LSQWVGHBBBYTZI/RAZPMIRAEASSETCAPITA 0000231431690544 23/05/23 2,414.63 469,555.46

23/05/23 ACH D- BD-BANAYAN TREE-TIOZ15395978 0000001799927906 23/05/23 3,000.00 466,555.46

25/05/23 CHQ PAID-MICR CTS-CH-BISWARUP HOUSING 0000000000000120 25/05/23 1,800.00 464,755.46

25/05/23 CHQ PAID-MICR CTS-CH-BISWARUP HOUSING SO 0000000000000119 25/05/23 3,000.00 461,755.46

26/05/23 ACH D- BD-BANAYAN TREE-TIOZ15411395 0000001859792765 26/05/23 2,500.00 459,255.46

27/05/23 SBY1758845_BRANCH_RENEWAL 000000000000000 27/05/23 20.00 459,235.46

29/05/23 00600340002074-TPT-PLEASE TRANSFER IMMED 0000000128565224 29/05/23 87,100.00 372,135.46

IATELY-PHILLIPCAPITAL (INDIA) PVT LTD- C

LIENT A

30/05/23 POS 405988XXXXXX7699 MARKS AND SPENCE 0000000000031561 30/05/23 2,999.00 369,136.46

30/05/23 POS 405988XXXXXX7699 MAROOSH 0000000000057860 30/05/23 314.00 368,822.46

30/05/23 POS 405988XXXXXX7699 MAROOSH 0000000000057861 30/05/23 60.00 368,762.46

01/06/23 ACH D- TP ACH BAJAJ LIFE-1147932346 0000001984597491 01/06/23 20,000.00 348,762.46

02/06/23 ACH D- BD-BANAYAN TREE-TIOZ15438132 0000002020995568 02/06/23 1,000.00 347,762.46

02/06/23 LX24WL571BEHLM/RAZPLIQUILOANSNB 0000231538991334 02/06/23 100,000.00 247,762.46

02/06/23 IMPS-315317780203-ACC VERIFICATION-ICIC- 0000315317780203 02/06/23 1.00 247,763.46

XXXXXXXX8888-FTTRANSFERP2A

03/06/23 IMPS-315401720577-KARZA TECH AC VERIFY-I 0000315401720577 03/06/23 1.00 247,764.46

DFB-XXXXXXX9410-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

03/06/23 IMPS-315402721465-KARZA TECH AC VERIFY-I 0000315402721465 03/06/23 1.00 247,765.46

DFB-XXXXXXX9410-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

03/06/23 IMPS-315402722587-KARZA TECH AC VERIFY-I 0000315402722587 03/06/23 1.00 247,766.46

DFB-XXXXXXX9410-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

03/06/23 POS 405988XXXXXX7699 ZOMATO LTD 0000315421269078 03/06/23 299.00 247,467.46

03/06/23 POS 405988XXXXXX7699 ZOMATO MEDIA PRI 0000315421797553 03/06/23 25.00 247,442.46

03/06/23 POS 405988XXXXXX7699 ZOMATO LTD 0000315422273402 03/06/23 640.00 246,802.46

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 Statement of account

Account Branch : RASHBEHARI AVENUE

Address : HDFC BANK LTD.,
NARAYANI,
112 A, RASHBEHARI AVENUE,
MR. PRASUN BASU THAKUR City : KOLKATA
State : WEST BENGAL
3B SADANANDA RD Phone no. : 18002026161
. OD Limit : 0 Currency : INR
NEAR HAZRA MORE Email : pbt4you@gmail.com
Cust ID : 24668237
KOLKATA 700026 Account No : 05301780000038 PB Customer
WEST BENGAL A/C Open Date : 14/03/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000530 MICR : 700240036
Branch Code : 530 Product Code : 100

Nomination : Not Registered

Statement From : 01/02/2023 To : 24/07/2023

03/06/23 POS 405988XXXXXX7699 ZOMATO LTD 0000315423275448 03/06/23 50.00 246,752.46

03/06/23 POS 405988XXXXXX7699 ZOMATO 0000315407544040 03/06/23 260.00 246,492.46

03/06/23 ACH D- BD-MF INV ETMONEY-TSEX109674 0000002097043306 03/06/23 147.00 246,345.46

04/06/23 POS 405988XXXXXX7699 PUMA SPORTS INDI 0000315517724085 04/06/23 2,345.55 243,999.91

05/06/23 DC 1019060020026358 AUTOPAY SI-TAD 0000000513385250 05/06/23 1,922.73 242,077.18

06/06/23 ACH D- TP ACH HDFCSTDLIF-1162735223 0000002188973252 06/06/23 4,883.00 237,194.18

06/06/23 ATW-405988XXXXXX7699-P1CNKO99-KOLKATA 0000000000001801 06/06/23 1,500.00 235,694.18

08/06/23 POS 405988XXXXXX7699 ZOMATO LTD 0000315914589394 08/06/23 440.00 235,254.18

08/06/23 POS 405988XXXXXX7699 ZOMATO 0000315917564746 08/06/23 411.19 234,842.99

09/06/23 .IMPS P2P 311118392598#21/04/2023 220423 MIR2416077274806 09/06/23 5.90 234,837.09

-MIR2416077274806

09/06/23 POS 405988XXXXXX7699 ZOMATO LTD 0000316015300408 09/06/23 1,604.80 233,232.29

10/06/23 POS 405988XXXXXX7699 WWW AMAZON IN 0000316004799359 10/06/23 785.48 232,446.81

10/06/23 POS 405988XXXXXX7699 ZOMATO LTD 0000316107707202 10/06/23 991.20 231,455.61

10/06/23 YHDF1931124645/BILLDKYESBANKLIMITED 0000231614843039 10/06/23 1,542.00 229,913.61

11/06/23 EAW-405988XXXXXX7699-DPRH3440-KOLKATA 0000000000004420 11/06/23 5,000.00 224,913.61

12/06/23 POS 405988XXXXXX7699 M S ENTERPRISE 0000316317113771 12/06/23 300.00 224,613.61

13/06/23 POS 405988XXXXXX7699 DHANWANTARY MEDI 0000316412895010 13/06/23 2,772.00 221,841.61

14/06/23 CHQ PAID-MICR CTS-CH-SBI CARD NO 0000000000000121 14/06/23 17,030.00 204,811.61

14/06/23 QUANT MUTUAL F-915615927 0000306145065314 14/06/23 8,000.00 212,811.61

15/06/23 ACH D- FIN INDIAN CLEARING-55883436 0000008056848166 15/06/23 2,000.00 210,811.61

15/06/23 .IMPS P2P 310117360397#11/04/2023 250423 MIR2416279836703 15/06/23 5.90 210,805.71

-MIR2416279836703

15/06/23 POS 405988XXXXXX7699 ZOMATO LIMITED 0000316616189489 15/06/23 360.48 210,445.23

18/06/23 KQTHQ4EJAB727NOUCY/PAYUMYNTRADESIGNSPRI 0000231699595028 18/06/23 905.00 209,540.23

19/06/23 QUANT MUTUAL F-915615941 0000306190419201 19/06/23 8,000.00 217,540.23

19/06/23 POS 405988XXXXXX7699 MARKS AND SPENCE 0000000000031951 19/06/23 3,280.00 214,260.23

19/06/23 POS 405988XXXXXX7699 DHANWANTARY MEDI 0000317014736287 19/06/23 1,719.00 212,541.23

21/06/23 50200002753536 12567341-90123637143-TS 000000000000000 21/06/23 2,000.00 210,541.23

-GP-AXIS-SIP

21/06/23 ACH D- BD-BANAYAN TREE-TIOZ15699368 0000002681722840 21/06/23 2,500.00 208,041.23

22/06/23 ACH D- BD-BANAYAN TREE-TIOZ15706456 0000002708458805 22/06/23 3,000.00 205,041.23

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 Statement of account

Account Branch : RASHBEHARI AVENUE

Address : HDFC BANK LTD.,
NARAYANI,
112 A, RASHBEHARI AVENUE,
MR. PRASUN BASU THAKUR City : KOLKATA
State : WEST BENGAL
3B SADANANDA RD Phone no. : 18002026161
. OD Limit : 0 Currency : INR
NEAR HAZRA MORE Email : pbt4you@gmail.com
Cust ID : 24668237
KOLKATA 700026 Account No : 05301780000038 PB Customer
WEST BENGAL A/C Open Date : 14/03/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000530 MICR : 700240036
Branch Code : 530 Product Code : 100

Nomination : Not Registered

Statement From : 01/02/2023 To : 24/07/2023

25/06/23 KQTHW5UFAB6KJNGTCA/PAYUMYNTRADESIGNSPRI 0000231764091707 25/06/23 561.00 204,480.23

27/06/23 ACH D- BD-BANAYAN TREE-TIOZ15725198 0000002779463588 27/06/23 2,500.00 201,980.23

27/06/23 IMPS-317810337468-PHILLIP CAPITAL INDIA 0000317810337468 27/06/23 12,000.00 189,980.23

PVT LTD-HDFC-XXXXXXXXXX2074-TRANSFER IMM

EDIATELY PLEASE

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 3,654.00 193,634.23

01/07/23 ACH D- TP ACH BAJAJ LIFE-1175128642 0000002889234937 01/07/23 20,000.00 173,634.23

01/07/23 SI HGA9P048D10650523319 CESC LI-01/07/23 000000000000000 01/07/23 2,660.00 170,974.23

03/07/23 FT- ICICI PRUDENTIAL MUTUAL FUND RED A/C 0000000399283115 03/07/23 22,000.00 192,974.23

- RED - 8096- 15760310

03/07/23 ACH D- BD-BANAYAN TREE-TIOZ15761627 0000002949921539 03/07/23 1,000.00 191,974.23

05/07/23 DC 1019060020026358 AUTOPAY SI-TAD 0000000519541907 05/07/23 1,922.73 190,051.50

06/07/23 ACH D- TP ACH HDFCSTDLIF-1188065713 0000003096778271 06/07/23 4,883.00 185,168.50

07/07/23 NEFT CR-ICIC0000323-NDX P2P PRIVATE LIMI 000CMS3400775199 07/07/23 100,710.82 285,879.32

TED LENDER FUNDING ESCROW ACC-PRASUN BA

SU THAKUR-CMS3400775199

07/07/23 NEFT CR-ICIC0099999-PHILLIPCAPITAL INDIA 000CMS3400596811 07/07/23 20,000.00 305,879.32

PVT LTD-PRASUN BASU THAKUR-CMS340059681

07/07/23 ATW-405988XXXXXX7699-P1CNKO99-KOLKATA 0000000000003518 07/07/23 10,000.00 295,879.32

07/07/23 ATW-405988XXXXXX7699-P1CNKO99-KOLKATA 0000000000003518 07/07/23 -10,000.00 305,879.32

07/07/23 ATW-405988XXXXXX7699-P1CNKO99-KOLKATA 0000000000003536 07/07/23 10,000.00 295,879.32

08/07/23 POS 405988XXXXXX7699 B M LEISURE LLP 0000000000003690 08/07/23 60.00 295,819.32

08/07/23 POS 405988XXXXXX7699 B M LEISURE LLP 0000000000002125 08/07/23 312.00 295,507.32

10/07/23 POS 405988XXXXXX7699 ING*MYNTRA DESIG 0000319119427332 10/07/23 1,089.00 294,418.32

10/07/23 68198BB94017073/ANGELBROKINGPVTLTD 0000231913878397 10/07/23 1,100.00 293,318.32

11/07/23 CHQ PAID-INWARD TRAN-PARAG PARIKH LONG T 0000000000000126 11/07/23 100,000.00 193,318.32

11/07/23 YHDF1988186008/BILLDKYESBANKLIMITED 0000231924924321 11/07/23 217.00 193,101.32

12/07/23 MCCOX76EHAJBBX/RAZPOPULENTINVESTMEN 0000231935087370 12/07/23 199.00 192,902.32

13/07/23 CHQ PAID-MICR CTS-CH-SBI CARD AC NO 0000000000000122 13/07/23 39,026.00 153,876.32

13/07/23 ATW-405988XXXXXX7699-P1CNKO99-KOLKATA 0000000000004115 13/07/23 10,000.00 143,876.32

13/07/23 ATW-405988XXXXXX7699-P1CNKO99-KOLKATA 0000000000004115 13/07/23 -10,000.00 153,876.32

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 Statement of account

Account Branch : RASHBEHARI AVENUE

Address : HDFC BANK LTD.,
NARAYANI,
112 A, RASHBEHARI AVENUE,
MR. PRASUN BASU THAKUR City : KOLKATA
State : WEST BENGAL
3B SADANANDA RD Phone no. : 18002026161
. OD Limit : 0 Currency : INR
NEAR HAZRA MORE Email : pbt4you@gmail.com
Cust ID : 24668237
KOLKATA 700026 Account No : 05301780000038 PB Customer
WEST BENGAL A/C Open Date : 14/03/2008
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000530 MICR : 700240036
Branch Code : 530 Product Code : 100

Nomination : Not Registered

Statement From : 01/02/2023 To : 24/07/2023

14/07/23 QUANT MUTUAL F-915615927 0000307149364755 14/07/23 8,000.00 161,876.32

14/07/23 POS 405988XXXXXX7699 ZOMATO MEDIA PRI 0000319514390937 14/07/23 311.75 161,564.57

17/07/23 ACH D- FIN INDIAN CLEARING-59144889 0000008035907198 17/07/23 2,000.00 159,564.57

18/07/23 POS 405988XXXXXX7699 LKST209 LAKE MAL 0000000000011511 18/07/23 3,000.00 156,564.57

19/07/23 QUANT MUTUAL F-915615941 0000307195037468 19/07/23 8,000.00 164,564.57

19/07/23 ATW-405988XXXXXX7699-P1CNKO99-KOLKATA 0000000000004522 19/07/23 5,000.00 159,564.57

19/07/23 ATW-405988XXXXXX7699-P1CNKO99-KOLKATA 0000000000004522 19/07/23 -5,000.00 164,564.57

19/07/23 NWD-405988XXXXXX7699-14821345-KOLKATA 0000320012014780 19/07/23 7,000.00 157,564.57

21/07/23 50200002753536 12567341-90123637143-TS 000000000000000 21/07/23 2,000.00 155,564.57

-GP-AXIS-SIP

21/07/23 ACH D- BD-BANAYAN TREE-TIOZ16011931 0000003603055265 21/07/23 2,500.00 153,064.57

24/07/23 ACH D- BD-BANAYAN TREE-TIOZ16013008 0000003679563548 24/07/23 3,000.00 150,064.57

24/07/23 POS 405988XXXXXX7699 FABINDIA LIMITED 0000000000011527 24/07/23 2,199.00 147,865.57

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
423,554.25 147 36 1,945,808.50 1,670,119.82 147,865.57

Generated On: 25-JUL-2023 13:34:51 Generated By: 24668237 Requesting Branch Code: 530

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