Page No .

: 1

Account Branch : NARUGRAM

Address : HDFC BANK LTD
VILLAGE-BABRACPUR, CANALPOOL,
PO-SAGRAI, PS-RAINA, DIST-BURDWAN,
MR IYAD ALI MOLLA City : NARUGRAM 713424
State : WEST BENGAL
BALAGAR BORO BALARAM Phone no. : 18002026161
RAINA 1 BARDHAMAN OD Limit : 0.00
NEAR SOBUJSATHI CLUB Currency : INR
Email : IMCHANDUMOLLA@GMAIL.COM
BARDDHAMAN 713424 Cust ID : 269538733
WEST BENGAL INDIA Account No : 50100692802602 OTHER
A/C Open Date : 11/01/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003484 MICR : 713240103
Branch Code : 3484 Product Code : 100
Nomination : Registered

From : 01/03/2024 To : 31/03/2024 Statement of account

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

01/03/24 RAMPRASAD DAN - CHQ PAID - NARUGRAM 0000000000000018 01/03/24 80,000.00 439,497.00

01/03/24 IYAD ALI MOLLA - CHQ PAID - NARUGRAM 0000000000000002 01/03/24 200,000.00 239,497.00

04/03/24 IYAD ALI MOLLA - CHQ PAID - NARUGRAM 0000000000000003 04/03/24 100,000.00 139,497.00

07/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000406720459745 07/03/24 10,000.00 129,497.00

07/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000406720459746 07/03/24 10,000.00 119,497.00

11/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000407120459733 11/03/24 5,000.00 114,497.00

13/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000407313459637 13/03/24 5,000.00 109,497.00

14/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000407408459551 14/03/24 10,000.00 99,497.00

14/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000407408459552 14/03/24 10,000.00 89,497.00

14/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000407419459670 14/03/24 5,000.00 84,497.00

15/03/24 INTER-BRN CASH CHG INCL GST 010324-MIR24 MIR2407272342475 15/03/24 472.00 84,025.00

07272342475

15/03/24 INTER-BRN CASH CHG INCL GST 040324-MIR24 MIR2407476947439 15/03/24 590.00 83,435.00

07476947439

17/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000407718459690 17/03/24 10,000.00 73,435.00

17/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000407718459692 17/03/24 10,000.00 63,435.00

17/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000407718459693 17/03/24 5,000.00 58,435.00

18/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000407819459689 18/03/24 10,000.00 48,435.00

18/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000407819459690 18/03/24 10,000.00 38,435.00

19/03/24 NEFT CR-UTIB0000230-SHRIRAM FINANCE LTD AXISCN0557019597 19/03/24 140,418.00 178,853.00

ERSTWHILE SHRIR-IYAD ALI MOLLA-AXISCN055

7019597

19/03/24 NEFT CR-UTIB0000230-SHRIRAM FINANCE LTD AXISCN0557019589 19/03/24 1,181,078.00 1,359,931.00

ERSTWHILE SHRIR-IYAD ALI MOLLA-AXISCN055

7019589

19/03/24 50100456660107-TPT-TRANSFAR-SHRABANI DEB 0000000647283748 19/03/24 220,000.00 1,139,931.00

NATH

20/03/24 FEE-ATM CASH(2TXN)14/03/24-AOR2408093773 AOR2408093773826 20/03/24 49.56 1,139,881.44

826

21/03/24 FEE-ATM CASH(3TXN)17/03/24-AOR2408196407 AOR2408196407905 21/03/24 74.34 1,139,807.10

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 : NARUGRAM

Address : HDFC BANK LTD
VILLAGE-BABRACPUR, CANALPOOL,
PO-SAGRAI, PS-RAINA, DIST-BURDWAN,
MR IYAD ALI MOLLA City : NARUGRAM 713424
State : WEST BENGAL
BALAGAR BORO BALARAM Phone no. : 18002026161
RAINA 1 BARDHAMAN OD Limit : 0.00
NEAR SOBUJSATHI CLUB Currency : INR
Email : IMCHANDUMOLLA@GMAIL.COM
BARDDHAMAN 713424 Cust ID : 269538733
WEST BENGAL INDIA Account No : 50100692802602 OTHER
A/C Open Date : 11/01/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003484 MICR : 713240103
Branch Code : 3484 Product Code : 100
Nomination : Registered

From : 01/03/2024 To : 31/03/2024 Statement of account

905

24/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000408419459677 24/03/24 10,000.00 1,129,807.10

24/03/24 NWD-419188XXXXXX8724-SBD8026-BARDHAMAN 0000408419459678 24/03/24 10,000.00 1,119,807.10

26/03/24 IMPS-408615385839-CMS PAYOUT BUSINESS-ID 0000408615385839 26/03/24 1.00 1,119,808.10

FB-XXXXXXX2045-NA

26/03/24 IMPS-408615386257-CMS PAYOUT BUSINESS-ID 0000408615386257 26/03/24 1.00 1,119,809.10

FB-XXXXXXX2045-NA

26/03/24 NWD-419188XXXXXX8724-46509008-RAYNA 0000408619004227 26/03/24 6,000.00 1,113,809.10

26/03/24 NWD-419188XXXXXX8724-46509008-RAYNA 0000408621004263 26/03/24 5,000.00 1,108,809.10

26/03/24 NWD-419188XXXXXX8724-46509008-RAYNA 0000408621004264 26/03/24 6,000.00 1,102,809.10

26/03/24 NWD-419188XXXXXX8724-46509008-RAYNA 0000408621004265 26/03/24 3,000.00 1,099,809.10

27/03/24 HDFC BANK LTD A/C RUPIYA MOLLA DR - 5010 0000000000000005 27/03/24 30,000.00 1,069,809.10

0710106004 - .

27/03/24 NWD-419188XXXXXX8724-CN202401-BURDWAN 0000408715010917 27/03/24 10,000.00 1,059,809.10

27/03/24 NWD-419188XXXXXX8724-CN202401-BURDWAN 0000408715010919 27/03/24 10,000.00 1,049,809.10

27/03/24 NWD-419188XXXXXX8724-CN202401-BURDWAN 0000408715010920 27/03/24 5,000.00 1,044,809.10

28/03/24 FT - DR - 50200036433796 - SAMIULLA MALL 0000000000000004 28/03/24 55,000.00 989,809.10

ICK

30/03/24 FEE-ATM CASH(2TXN)19/03/24-AOR2408303062 AOR2408303062034 30/03/24 49.56 989,759.54

034

30/03/24 EAW-419188XXXXXX8724-CWCW44512-AMEMARI 0000000000004568 30/03/24 10,000.00 979,759.54

30/03/24 EAW-419188XXXXXX8724-CWCW44512-AMEMARI 0000000000004569 30/03/24 10,000.00 969,759.54

30/03/24 EAW-419188XXXXXX8724-CWCW44512-AMEMARI 0000000000004570 30/03/24 5,000.00 964,759.54

30/03/24 IMPS-409016094517-CMS PAYOUT BUSINESS-ID 0000409016094517 30/03/24 1.00 964,760.54

FB-XXXXXXX2045-NA

30/03/24 NEFT CR-FDRL0009993-MANAPPURAM HOME FINA FBBT240900978925 30/03/24 512,472.00 1,477,232.54

NCE LIMITED-IYAD ALI MOLLA-FBBT240900978

925

31/03/24 50100456660107 NET BANKING SI -BUSINES 000000000000000 31/03/24 115,000.00 1,362,232.54

S PAYMENT

31/03/24 NEFT CR-FDRL0009993-MANAPPURAM HOME FINA FBBT240911216997 31/03/24 177,740.00 1,539,972.54

NCE LIMITED-IYAD ALI MOLLA-FBBT240911216

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 : NARUGRAM

Address : HDFC BANK LTD
VILLAGE-BABRACPUR, CANALPOOL,
PO-SAGRAI, PS-RAINA, DIST-BURDWAN,
MR IYAD ALI MOLLA City : NARUGRAM 713424
State : WEST BENGAL
BALAGAR BORO BALARAM Phone no. : 18002026161
RAINA 1 BARDHAMAN OD Limit : 0.00
NEAR SOBUJSATHI CLUB Currency : INR
Email : IMCHANDUMOLLA@GMAIL.COM
BARDDHAMAN 713424 Cust ID : 269538733
WEST BENGAL INDIA Account No : 50100692802602 OTHER
A/C Open Date : 11/01/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003484 MICR : 713240103
Branch Code : 3484 Product Code : 100
Nomination : Registered

From : 01/03/2024 To : 31/03/2024 Statement of account

997

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
519,497.00 36 7 991,235.46 2,011,711.00 1,539,972.54

Generated On: 31-Mar-2024 19:38 Generated By: Requesting Branch Code: NET
269538733

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