Acct Statement - XX3136 - 14052024

Page No .
: 1
Account Branch : KALNA

Address : GROUND FLOOR, KALINAGAR,
S.T.K.K. ROAD, OPP NEW BUS STAND,
DIST - BARDHAMAN,
MR RAJDIP GHOSH City : KALNA 713434
State : WEST BENGAL
P.O.BAHARKULI KASIPUR Phone no. : 18002026161
BARDDHAMAN OD Limit : 0.00
KASIPUR PRIMARY SCHOOL Currency : INR
Email : RAJDIPGHOSH9475@GMAIL.COM
BARDDHAMAN 712146 Cust ID : 177210367
WEST BENGAL INDIA Account No : 50100455313621 OTHER
A/C Open Date : 08/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002979 MICR : 713240251
Branch Code : 2979 Product Code : 100
Nomination : Registered
From : 01/05/2024 To : 14/05/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
30/04/24 UPI-SUBHASIS PAL-9083196821@IBL-SBIN001 0000448779539899 01/05/24 1,900.00 1,131.86
4090-448779539899-PAYMENT FROM PHONE
30/04/24 UPI-JPRWEBS COMMUNICATIO-JPRWEBSONLINE@Y 0000448772024172 01/05/24 400.00 731.86
BL-YESB0YBLUPI-448772024172-PAYMENT FOR
171449
171449
171449
01/05/24 UPI-RAJIB MONDAL-RAJIBMONDAL984@YBL-UJV 0000412256115101 01/05/24 2,500.00 2,933.86
N0003376-412256115101-PAYMENT FROM PHONE
01/05/24 UPI-SANJAY MONDAL-SANJAYMONDAL1989@IBL-P 0000448835881557 01/05/24 250.00 2,683.86
UNB0303500-448835881557-PAYMENT FROM PHO
NE
01/05/24 UPI-PURNENDU 0000448806058322 01/05/24 1,500.00 1,183.86
MONDAL-PURNENDU.MONDAL4@AXL
-UCBA0001741-448806058322-PAYMENT FROM P
HONE
01/05/24 UPI-MR ANUP MONDAL-Q132762618@YBL-YESB 0000448847502181 01/05/24 42.00 1,141.86
0YBLUPI-448847502181-PAYMENT FROM PHONE
01/05/24 UPI-SANJAY MONDAL-SANJAYMONDAL1989@YBL-P 0000448844674200 01/05/24 500.00 641.86
NE
01/05/24 UPI-PRADIP GHOSH-Q015207272@YBL-YESB0YBL 0000448865499769 01/05/24 29.00 612.86
UPI-448865499769-PAYMENT FROM PHONE
01/05/24 UPI-SAFIKUL MALLIK-8159005584@YBL-BKID00 0000448872304600 01/05/24 60.00 552.86
02/05/24 UPI-JOHURA BEGAM-9883008824@AXL-SBIN000 0000448938771731 02/05/24 1.00 551.86
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

DIST - BARDHAMAN,
State : WEST BENGAL
A/C Open Date : 08/10/2021

02/05/24 UPI-KAMAL CHHABI FILLING-Q451841792@YBL- 0000448922257952 02/05/24 120.00 431.86
YESB0YBLUPI-448922257952-PAYMENT FROM PH
ONE
02/05/24 UPI-HIMADRI RAY JT1-Q777810737@YBL-YESB0 0000448905139291 02/05/24 20.00 411.86
YBLUPI-448905139291-PAYMENT FROM PHONE
02/05/24 UPI-HIMADRI RAY JT1-Q191681687@YBL-YESB0 0000448936229098 02/05/24 230.00 181.86
YBLUPI-448936229098-PAYMENT FROM PHONE
02/05/24 UPI-THE THEQUE-GPAY-11240858821@OKBIZAXI 0000412366471080 02/05/24 20.00 161.86
S-UTIB0000000-412366471080-PAYMENT FROM
PHONE
02/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000448912121680 02/05/24 62.00 99.86
-YESB0YBLUPI-448912121680-PAYMENT FROM P
HONE
03/05/24 UPI-BABLU MALIK-9630065763-2@AXL-SBIN00 0000449093521521 03/05/24 1.00 98.86
04/05/24 UPI-GOLDEN LIQUOR SHOP-GPAY-11241275510@ 0000412547441921 04/05/24 85.00 13.86
OKBIZAXIS-UTIB0000000-412547441921-PAYME
NT FROM PHONE
04/05/24 UPI-SAMAR KUMAR GHOSH-8001667697@YBL-SBI 0000449156654412 04/05/24 9,920.00 9,933.86
N0008724-449156654412-PAYMENT FROM PHONE
04/05/24 UPI-AIRPLAZA RETAIL HOLD-AIRPLAZARETAILH 0000412591141917 04/05/24 582.00 4,072.86
OLDINGSPRIVATELIMITED.RZP@SBI-SBIN001620
9-412591141917-VISHALMEGAMART
04/05/24 UPI-PURNENDU 0000449131919420 04/05/24 19.00 4,053.86
MONDAL-PURNENDU.MONDAL4@AXL
HDFC BANK LIMITED

this statement.
Page No .: 3

DIST - BARDHAMAN,
State : WEST BENGAL
A/C Open Date : 08/10/2021

-UCBA0001741-449131919420-PAYMENT FROM P
HONE
04/05/24 UPI-MALIK KRISHNA MAHADE-9033791141@YBL- 0000449113928704 04/05/24 220.00 3,833.86
SBIN0003251-449113928704-PAYMENT FROM PH
ONE
05/05/24 UPI-RAZORPAY-PG.RAZORPAY@AXISBANK-UTIB00 0000412652245050 05/05/24 582.00 4,415.86
01506-412652245050-VISHALMREFUNDO6SEB
05/05/24 UPI-AIRPLAZA RETAIL HOLD-AIRPLAZARETAILH 0000412675045370 05/05/24 1,178.00 3,237.86
05/05/24 UPI-TAPAN KUMAR DAS-7006592943@AXL-SBIN0 0000449227773845 05/05/24 10.00 3,227.86
05/05/24 UPI-JPRWEBS COMMUNICATIO-JPRWEBSONLINE@Y 0000449259941697 05/05/24 120.00 3,107.86
171489
05/05/24 UPI-TAPAN KUMAR DAS-7006592943@YBL-SBIN0 0000449227383234 05/05/24 390.00 2,717.86
05/05/24 UPI-PRADIP GHOSH-Q015207272@YBL-YESB0YBL 0000449288142685 05/05/24 53.00 2,664.86
UPI-449288142685-PAYMENT FROM PHONE
05/05/24 UPI-TAPAN KUMAR DAS-7006592943@YBL-SBIN0 0000449275687641 05/05/24 200.00 2,464.86
05/05/24 UPI-JPRWEBS COMMUNICATIO-EGPAYMENT@ICICI 0000412687339622 05/05/24 24.00 2,440.86
-ICIC0DC0099-412687339622-PAYMENT FROM P
HONE
171492
171492
06/05/24 UPI-SUROJIT DE-Q407193254@YBL-YESB0YBLUP 0000449300457574 06/05/24 20.00 2,241.86
I-449300457574-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 4

DIST - BARDHAMAN,
State : WEST BENGAL
A/C Open Date : 08/10/2021

06/05/24 UPI-SHREE HOTEL AND REST-Q022147928@YBL- 0000449369118126 06/05/24 200.00 2,041.86
CNRB0000033-449369118126-PAYMENT FROM PH
ONE
06/05/24 UPI-JOYPUR GP FL OFF SHO-Q137486193@YBL- 0000449311587411 06/05/24 750.00 1,291.86
YESB0YBLUPI-449311587411-PAYMENT FROM PH
ONE
06/05/24 UPI-AIRPLAZA RETAIL HOLD-AIRPLAZARETAILH 0000412728813897 06/05/24 314.00 977.86
06/05/24 UPI-GOOGLE-PLAYSTORE@AXISBANK-UTIB000055 0000412762595366 06/05/24 99.00 878.86
3-412762595366-MANDATEEXECUTE
06/05/24 UPI-ARUN-9382678143-2@YBL-AIRP0000001-44 0000449395181235 06/05/24 30.00 848.86
9395181235-PAYMENT FROM PHONE
06/05/24 UPI-ARUN-9382678143-2@YBL-AIRP0000001-44 0000449314762696 06/05/24 125.00 723.86
9314762696-PAYMENT FROM PHONE
07/05/24 UPI-JAGABANDU DAS-Q702793631@YBL-YESB0Y 0000449470796945 07/05/24 85.00 638.86
BLUPI-449470796945-PAYMENT FROM PHONE
07/05/24 UPI-JANAGAN KISAN SEVA K-BHARATPE.900593 0000412827372139 07/05/24 135.00 503.86
64088@FBPE-FDRL0001382-412827372139-PAY
TO BHARATPE ME
07/05/24 UPI-SYED ARIF HOSSAIN-Q873651545@YBL-YES 0000449412252855 07/05/24 11.00 492.86
B0YBLUPI-449412252855-PAYMENT FROM PHONE
07/05/24 UPI-DIPAK RAJAK-MAALVEJO1@IBL-FDRL000555 0000412811276273 07/05/24 100.00 592.86
07/05/24 UPI-GOLDEN LIQUOR SHOP-GPAY-11241275510@ 0000412813664069 07/05/24 500.00 92.86
NT FROM PHONE
07/05/24 UPI-DIPAK RAJAK-MAALVEJO1@IBL-FDRL000555 0000412865862359 07/05/24 8.00 100.86
07/05/24 UPI-AAROHI ENTERPRISES-AAROHIENTERPRISES 0000412837846117 07/05/24 100.00 0.86
1171@SBI-SBIN0031075-412837846117-PAF
07/05/24 IMPS-412815389825-NALSAN ENTERPRISES P-I 0000412815389825 07/05/24 170.00 170.86
HDFC BANK LIMITED

this statement.
Page No .: 5

DIST - BARDHAMAN,
State : WEST BENGAL
A/C Open Date : 08/10/2021

DFB-XXXXXXX9071-TRANSFER
07/05/24 IMPS-412815394649-NALSAN ENTERPRISES P-I 0000412815394649 07/05/24 100.00 270.86
DFB-XXXXXXX9071-TRANSFER
07/05/24 UPI-RAJDIP GHOSH-RAJDIPGHOSH20@YBL-INDB0 0000412845374469 07/05/24 155.00 425.86
07/05/24 UPI-DIPAK RAJAK-9907255992@AXL-ESFB00010 0000412853154363 07/05/24 100.00 325.86
07/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000449403177291 07/05/24 19.00 306.86
-YESB0YBLUPI-449403177291-PAYMENT FROM P
HONE
07/05/24 UPI-DIPAK RAJAK-9907255992@AXL-ESFB00010 0000412864503854 07/05/24 180.00 126.86
07/05/24 UPI-ANJANA STORE-42601266478FR.37079136@ 0000412885597307 07/05/24 100.00 26.86
SBI-SBIN0005541-412885597307-PSJN
07/05/24 UPIRET-20240505-412675045370 000000000000000 07/05/24 181.00 207.86
08/05/24 UPI-SANTHOSH KUMAR INTER-SANTHOSHINTERIO 0000412947934849 08/05/24 50.00 157.86
RS5646@SBI-SBIN0018835-412947934849-YTO
08/05/24 UPI-SANJAY MONDAL-SANJAYMONDAL1989@YBL-P 0000449558067884 08/05/24 150.00 7.86
NE
09/05/24 UPI-MALIK KRISHNA MAHADE-9033791141@YBL- 0000449697675410 09/05/24 1.00 6.86
ONE
09/05/24 UPI-ALOKESH NANDI-NANDIALOKESH@YBL-SBIN 0000449636203712 09/05/24 10.00 16.86
09/05/24 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000449627465742 09/05/24 11.00 5.86
PI-449627465742-PAYMENT FROM PHONE
09/05/24 UPI-MALIK KRISHNA MAHADE-9033791141@YBL- 0000449649897216 09/05/24 1.00 4.86
ONE
09/05/24 AMB CHRG INCL GST FOR APR2024-MIR2512801 MIR2512801524970 09/05/24 4.86 0.00
524970
HDFC BANK LIMITED

this statement.
Page No .: 6

DIST - BARDHAMAN,
State : WEST BENGAL
A/C Open Date : 08/10/2021

09/05/24 UPI-MR TANMOY 0000413020291983 09/05/24 500.00 500.00
HAZRA-TANMOYHAZRA031@OKHD
FCBANK-CBIN0285035-413020291983-UPI
09/05/24 UPI-RITWIK GHOSH-6294062063-3@AXL-JIOP00 0000413013021651 09/05/24 299.00 201.00
09/05/24 UPI-RAJDIP GHOSH-9907798614@INDIE-INDB00 0000413003391484 09/05/24 200.00 1.00
09/05/24 UPI-MALIK KRISHNA MAHADE-9033791141@IBL- 0000449634434953 09/05/24 1,000.00 1,001.00
ONE
09/05/24 UPI-RAJDIP GHOSH-9907798614@INDIE-INDB00 0000413010072494 09/05/24 1,000.00 1.00
10/05/24 AMB CHRG INCL GST FOR APR2024-MIR2513109 MIR2513109800921 10/05/24 1.00 0.00
800921
11/05/24 UPI-SOURAV MALIK-7602439298@YBL-SBIN000 0000449828265908 11/05/24 1.00 1.00
11/05/24 UPI-SOURAV MALIK-7602439298@YBL-SBIN000 0000449830212178 11/05/24 10,000.00 10,001.00
11/05/24 UPI-RAJDIP GHOSH-9907798614@INDIE-INDB00 0000413221502000 11/05/24 10,001.00 0.00
13/05/24 UPI-PINTU MALIK-7427943123@YBL-UCBA00017 0000450052061181 13/05/24 2,500.00 2,500.00
13/05/24 UPI-MM MEDICAL STORE-Q929735111@YBL-YESB 0000450059115493 13/05/24 260.00 2,240.00
13/05/24 UPI-MM MEDICAL STORE-Q929735111@YBL-YESB 0000450024655043 13/05/24 190.00 2,050.00
171558
13/05/24 UPI-GOLDEN LIQUOR SHOP-GPAY-11241275510@ 0000413464904590 13/05/24 345.00 1,467.00
NT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 7

DIST - BARDHAMAN,
State : WEST BENGAL
A/C Open Date : 08/10/2021

13/05/24 UPI-PAUL DISTRIBUTERS-Q655749792@YBL-YES 0000450077813346 13/05/24 20.00 1,447.00
B0YBLUPI-450077813346-PAYMENT FROM PHONE
14/05/24 UPI-MALIK KRISHNA MAHADE-9033791141@YBL- 0000450103258195 14/05/24 1.00 1,446.00
ONE
14/05/24 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000450158115262 14/05/24 11.00 1,435.00
PI-450158115262-PAYMENT FROM PHONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3,031.86 67 15 29,323.86 27,727.00 1,435.00
Generated On: 14-May-2024 09:12 Generated By: Requesting Branch Code: NET
177210367
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX3136 - 14052024

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Page No .

Account Branch : KALNA

From : 01/05/2024 To : 14/05/2024 Statement of account

30/04/24 UPI-SUBHASIS PAL-9083196821@IBL-SBIN001 0000448779539899 01/05/24 1,900.00 1,131.86

4090-448779539899-PAYMENT FROM PHONE

30/04/24 UPI-JPRWEBS COMMUNICATIO-JPRWEBSONLINE@Y 0000448772024172 01/05/24 400.00 731.86

30/04/24 UPI-JPRWEBS COMMUNICATIO-JPRWEBSONLINE@Y 0000448778356413 01/05/24 151.00 580.86

30/04/24 UPI-JPRWEBS COMMUNICATIO-JPRWEBSONLINE@Y 0000448747044524 01/05/24 147.00 433.86

01/05/24 UPI-RAJIB MONDAL-RAJIBMONDAL984@YBL-UJV 0000412256115101 01/05/24 2,500.00 2,933.86

N0003376-412256115101-PAYMENT FROM PHONE

01/05/24 UPI-SANJAY MONDAL-SANJAYMONDAL1989@IBL-P 0000448835881557 01/05/24 250.00 2,683.86

UNB0303500-448835881557-PAYMENT FROM PHO

01/05/24 UPI-PURNENDU 0000448806058322 01/05/24 1,500.00 1,183.86

01/05/24 UPI-MR ANUP MONDAL-Q132762618@YBL-YESB 0000448847502181 01/05/24 42.00 1,141.86

0YBLUPI-448847502181-PAYMENT FROM PHONE

01/05/24 UPI-SANJAY MONDAL-SANJAYMONDAL1989@YBL-P 0000448844674200 01/05/24 500.00 641.86

UNB0303500-448844674200-PAYMENT FROM PHO

01/05/24 UPI-PRADIP GHOSH-Q015207272@YBL-YESB0YBL 0000448865499769 01/05/24 29.00 612.86

UPI-448865499769-PAYMENT FROM PHONE

01/05/24 UPI-SAFIKUL MALLIK-8159005584@YBL-BKID00 0000448872304600 01/05/24 60.00 552.86

04238-448872304600-PAYMENT FROM PHONE

02/05/24 UPI-JOHURA BEGAM-9883008824@AXL-SBIN000 0000448938771731 02/05/24 1.00 551.86

HDFC BANK LIMITED

Account Branch : KALNA

From : 01/05/2024 To : 14/05/2024 Statement of account

02/05/24 UPI-KAMAL CHHABI FILLING-Q451841792@YBL- 0000448922257952 02/05/24 120.00 431.86

02/05/24 UPI-HIMADRI RAY JT1-Q777810737@YBL-YESB0 0000448905139291 02/05/24 20.00 411.86

YBLUPI-448905139291-PAYMENT FROM PHONE

02/05/24 UPI-HIMADRI RAY JT1-Q191681687@YBL-YESB0 0000448936229098 02/05/24 230.00 181.86

YBLUPI-448936229098-PAYMENT FROM PHONE

02/05/24 UPI-THE THEQUE-GPAY-11240858821@OKBIZAXI 0000412366471080 02/05/24 20.00 161.86

02/05/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000448912121680 02/05/24 62.00 99.86

03/05/24 UPI-BABLU MALIK-9630065763-2@AXL-SBIN00 0000449093521521 03/05/24 1.00 98.86

30020-449093521521-PAYMENT FROM PHONE

04/05/24 UPI-GOLDEN LIQUOR SHOP-GPAY-11241275510@ 0000412547441921 04/05/24 85.00 13.86

04/05/24 UPI-SAMAR KUMAR GHOSH-8001667697@YBL-SBI 0000449156654412 04/05/24 9,920.00 9,933.86

N0008724-449156654412-PAYMENT FROM PHONE

04/05/24 UPI-SUBHASIS PAL-9083196821@IBL-SBIN001 0000449189134104 04/05/24 2,000.00 7,933.86

4090-449189134104-PAYMENT FROM PHONE

04/05/24 UPI-SUBHASIS PAL-9083196821@IBL-SBIN001 0000449106266996 04/05/24 2,000.00 5,933.86

4090-449106266996-PAYMENT FROM PHONE

04/05/24 UPI-SUBHASIS PAL-9083196821@IBL-SBIN001 0000449193027071 04/05/24 1,279.00 4,654.86

4090-449193027071-PAYMENT FROM PHONE

04/05/24 UPI-AIRPLAZA RETAIL HOLD-AIRPLAZARETAILH 0000412591141917 04/05/24 582.00 4,072.86

04/05/24 UPI-PURNENDU 0000449131919420 04/05/24 19.00 4,053.86

HDFC BANK LIMITED

Account Branch : KALNA

From : 01/05/2024 To : 14/05/2024 Statement of account

04/05/24 UPI-MALIK KRISHNA MAHADE-9033791141@YBL- 0000449113928704 04/05/24 220.00 3,833.86

05/05/24 UPI-RAZORPAY-PG.RAZORPAY@AXISBANK-UTIB00 0000412652245050 05/05/24 582.00 4,415.86

05/05/24 UPI-AIRPLAZA RETAIL HOLD-AIRPLAZARETAILH 0000412675045370 05/05/24 1,178.00 3,237.86

05/05/24 UPI-TAPAN KUMAR DAS-7006592943@AXL-SBIN0 0000449227773845 05/05/24 10.00 3,227.86

018635-449227773845-PAYMENT FROM PHONE

05/05/24 UPI-JPRWEBS COMMUNICATIO-JPRWEBSONLINE@Y 0000449259941697 05/05/24 120.00 3,107.86

05/05/24 UPI-TAPAN KUMAR DAS-7006592943@YBL-SBIN0 0000449227383234 05/05/24 390.00 2,717.86

018635-449227383234-PAYMENT FROM PHONE

05/05/24 UPI-PRADIP GHOSH-Q015207272@YBL-YESB0YBL 0000449288142685 05/05/24 53.00 2,664.86

UPI-449288142685-PAYMENT FROM PHONE

05/05/24 UPI-TAPAN KUMAR DAS-7006592943@YBL-SBIN0 0000449275687641 05/05/24 200.00 2,464.86

018635-449275687641-PAYMENT FROM PHONE

05/05/24 UPI-JPRWEBS COMMUNICATIO-EGPAYMENT@ICICI 0000412687339622 05/05/24 24.00 2,440.86

05/05/24 UPI-JPRWEBS COMMUNICATIO-JPRWEBSONLINE@Y 0000449290618305 05/05/24 24.00 2,416.86

05/05/24 UPI-JPRWEBS COMMUNICATIO-JPRWEBSONLINE@Y 0000449202392615 05/05/24 155.00 2,261.86