Page No .

: 1

Account Branch : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

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

04/05/21 SALARY APRIL 0000105040259169 04/05/21 23,842.00 23,842.00

22/05/21 UPI-SAIKAT KUMAR DAS -SAIKOTK2-2@OKAX 0000114221050167 23/05/21 5,000.00 18,842.00

IS-PUNB0127520-114221050167-UPI

22/05/21 UPI-SAIKAT KUMAR DAS -SAIKOTK2-2@OKAX 0000114222142169 23/05/21 5,000.00 13,842.00

IS-NA-114222142169-NA

23/05/21 POS 526099XXXXXX7552 PAYZAPP WALLET- 0000000000660143 23/05/21 2,000.00 11,842.00

24/05/21 ATW-526099XXXXXX7552-DPRH1291-BOISAR 0000000000720705 24/05/21 5,000.00 6,842.00

25/05/21 UPI-JIT GHOSH-XXXXXX0088-SBIN0016646-114 0000114521865542 25/05/21 5,000.00 1,842.00

521865542-NA

25/05/21 UPI-JIT GHOSH-XXXXXX0088-SBIN0016646-114 0000114523330555 25/05/21 1,842.00 0.00

523330555-NA

27/05/21 UPI-JIT GHOSH-9933169047@PAYTM-SBIN0016 0000114793684180 27/05/21 85,000.00 85,000.00

646-114793684180-NA

27/05/21 DD ISSUE - HDFC BANK LT - MUMBAI CLEAR 0000000000000002 27/05/21 73,494.00 11,506.00

- 046527 - 016013049999 - AARTI INDUSTRI

ES LIMITED

29/05/21 UPI-MR VIKAS BABULAL PAW-VIKASPAWAR3883@ 0000114911486931 29/05/21 800.00 10,706.00

OKICICI-IDIB000B111-114911486931-UPI

29/05/21 UPI-ABDULSATTAR KHAN-AMZN0003353482@APL- 0000114912936225 29/05/21 90.00 10,616.00

UTIB0002679-114912936225-UPI

29/05/21 DD CHARGES INCL GST 270521-MIR2114992192 MIR2114992192822 29/05/21 433.61 10,182.39

822

29/05/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000114916962113 29/05/21 21.00 10,161.39

ICICI-ICIC0000555-114916962113-UPI

29/05/21 UPI-ABDULSATTAR KHAN-AMZN0003353482@APL- 0000114919371702 29/05/21 90.00 10,071.39

UTIB0002679-114919371702-UPI

30/05/21 UPI-DHIRAJ ARUNBHAI SONI-DS0026032@OKICI 0000115008263184 30/05/21 2,000.00 8,071.39

CI-YESB0KNB006-115008263184-UPI

01/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000115219164391 01/06/21 179.00 7,892.39

6-115219164391-ZOMATO PAYMENT

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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

02/06/21 POS 526099XXXXXX7552 FLIPKART PAYMENT 0000000000144357 02/06/21 799.00 7,093.39

02/06/21 POS 526099XXXXXX7552 FLIPKART PAYMENT 0000000000144569 02/06/21 599.00 6,494.39

02/06/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000115318944361 02/06/21 119.00 6,375.39

15318944361-ZOMATOONLINEORDER

04/06/21 SALARY MAY 0000106041636641 04/06/21 16,027.00 22,402.39

05/06/21 UPI-MR VIKAS BABULAL PAW-VIKASPAWAR3883@ 0000115619834997 05/06/21 750.00 21,652.39

OKICICI-IDIB000B111-115619834997-FOR MON

TH MAY 2021

05/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000115619064383 05/06/21 243.50 21,408.89

6-115619064383-ZOMATO PAYMENT

06/06/21 UPI-XXXXXX6587-UTIB0000459-115718851610- 0000115718851610 06/06/21 500.00 20,908.89

ROOM ADVANCED

06/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000115719581197 06/06/21 179.00 20,729.89

6-115719581197-ZOMATO PAYMENT

07/06/21 UPI-RAZIABEGAM RAFIKAHMA-9998867106@YBL- 0000115818095615 07/06/21 65.00 20,664.89

UTIB0000459-115818095615-UPI

07/06/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000115819730559 07/06/21 21.00 20,643.89

IC0000001-115819730559-UPI

07/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000115819940921 07/06/21 179.00 20,464.89

6-115819940921-ZOMATO PAYMENT

08/06/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000115918567481 08/06/21 30.00 20,434.89

BIN0000523-115918567481-UPI

09/06/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000116018326785 09/06/21 179.00 20,255.89

C0000001-116018326785-ZOMATOONLINEORDER

09/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000116018385939 09/06/21 109.00 20,146.89

6-116018385939-ZOMATO PAYMENT

10/06/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000116118512684 10/06/21 159.00 19,987.89

C0000001-116118512684-ZOMATOONLINEORDER

10/06/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000116149444786 10/06/21 159.00 20,146.89

C0000001-116149444786-RAZORPAY REFUND HL

11/06/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000116206914985 11/06/21 21.00 20,125.89

ICICI-ICIC0000555-116206914985-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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

11/06/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000116220558388 11/06/21 21.00 20,104.89

IC0000001-116220558388-UPI

12/06/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000116318168238 12/06/21 159.00 19,945.89

16318168238-ZOMATOONLINEORDER

12/06/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000116319800791 12/06/21 229.00 19,716.89

C0000001-116319800791-ZOMATOONLINEORDER

14/06/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000116519966655 14/06/21 257.00 19,459.89

16519966655-ZOMATOONLINEORDER

14/06/21 UPI-SAIKAT KUMAR DAS S O-SAIKOTK2-2@OKAX 0000116520215065 14/06/21 15,000.00 34,459.89

IS-PUNB0127520-116520215065-UPI

15/06/21 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000116619651638 15/06/21 179.00 34,280.89

9-116619651638-UPI

15/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000116619684202 15/06/21 179.00 34,101.89

6-116619684202-ZOMATO PAYMENT

16/06/21 UPI-KARAN RAGHUNATH PATI-KARANPATIL823.K 0000116718754316 16/06/21 10,000.00 24,101.89

P@OKICICI-BARB0ABRBUL-116718754316-UPI

16/06/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000116719703259 16/06/21 137.00 23,964.89

16719703259-ZOMATOONLINEORDER

16/06/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000116721804840 16/06/21 21.00 23,943.89

ICICI-ICIC0000555-116721804840-UPI

16/06/21 UPI-EKNATH GOKUL PATIL-EKNATHPATIL862-1@ 0000116721814802 16/06/21 2,000.00 21,943.89

OKHDFCBANK-HDFC0003189-116721814802-UPI

17/06/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000116818234057 17/06/21 204.00 21,739.89

C0000001-116818234057-ZOMATOONLINEORDER

17/06/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000116818693504 17/06/21 201.00 21,538.89

C0000001-116818693504-ZOMATOONLINEORDER

17/06/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000116822936230 17/06/21 21.00 21,517.89

IC0000001-116822936230-UPI

18/06/21 UPI-KAUSHIK MANUBHAI GUJ-KAUSHIK.GUJJAR- 0000116920141223 18/06/21 800.00 20,717.89

4@OKICICI-ICIC0002613-116920141223-UPI

18/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000116920797104 18/06/21 197.00 20,520.89

6-116920797104-ZOMATO PAYMENT

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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

19/06/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000117030103805 19/06/21 284.00 20,236.89

C0000001-117030103805-ZOMATOONLINEORDER

20/06/21 UPI-KISHOREBHAI KANSARA-9825872714@OKBIZ 0000117134462956 20/06/21 600.00 19,636.89

AXIS-UTIB0000000-117134462956-UPI

20/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000117138253726 20/06/21 159.00 19,477.89

6-117138253726-ZOMATO PAYMENT

20/06/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000117138461682 20/06/21 197.00 19,280.89

17138461682-ZOMATOONLINEORDER

20/06/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000117138554544 20/06/21 197.00 19,477.89

17138554544-REFUND FOR ZOMATO

20/06/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000117138583942 20/06/21 189.00 19,288.89

17138583942-ZOMATOONLINEORDER

21/06/21 UPI-KISHOREBHAI KANSARA-9825872714@OKBIZ 0000117247168649 21/06/21 1,450.00 17,838.89

AXIS-UTIB0000000-117247168649-UPI

21/06/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000117247789147 21/06/21 185.80 17,653.09

17247789147-ZOMATOONLINEORDER

22/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000117357804085 22/06/21 159.00 17,494.09

6-117357804085-ZOMATO PAYMENT

22/06/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000117357884162 22/06/21 234.00 17,260.09

17357884162-ZOMATOONLINEORDER

23/06/21 UPI-ROOSTER INN-9925473052@OKBIZAXIS-UTI 0000117465123905 23/06/21 270.00 16,990.09

B0000000-117465123905-UPI

23/06/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000117465697496 23/06/21 21.00 16,969.09

ICICI-ICIC0000555-117465697496-UPI

23/06/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000117468595446 23/06/21 209.00 16,760.09

C0000001-117468595446-ZOMATOONLINEORDER

24/06/21 UPI-ZULFEKAR M 0000117578149881 24/06/21 90.00 16,670.09

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-117578149881-UPI

24/06/21 UPI-ROHITKUMAR 0000117579752474 24/06/21 150.00 16,520.09

RANCHHODJ-PATELROHITKUMAR

1707@OKSBI-SBIN0003520-117579752474-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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

25/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000117688583334 25/06/21 139.00 16,381.09

6-117688583334-ZOMATO PAYMENT

25/06/21 UPI-ZULFEKAR M 0000117689258945 25/06/21 90.00 16,291.09

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-117689258945-UPI

26/06/21 UPI-ZULFEKAR M 0000117798153729 26/06/21 90.00 16,201.09

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-117798153729-UPI

26/06/21 UPI-ZULFEKAR M 0000117798193469 26/06/21 50.00 16,151.09

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-117798193469-UPI

27/06/21 UPI-ROOSTER INN-9925473052@OKBIZAXIS-UTI 0000117804279755 27/06/21 145.00 16,006.09

B0000000-117804279755-UPI

27/06/21 UPI-UMESH D GADA-UMESHGADA26@OKICICI-ICI 0000117804446368 27/06/21 837.00 15,169.09

C0002613-117804446368-UPI

27/06/21 UPI-ROOSTER 0000117807898914 27/06/21 440.00 14,729.09

INN-ROOSTERINN@BARODAMPAY-BA

RB0STABUL-117807898914-UPI

27/06/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000117808735274 27/06/21 49.00 14,680.09

ICICI-ICIC0000555-117808735274-UPI

28/06/21 UPI-ZULFEKAR M 0000117916675197 28/06/21 170.00 14,510.09

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-117916675197-UPI

29/06/21 UPI-ZULFEKAR M 0000118026324249 29/06/21 140.00 14,370.09

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-118026324249-UPI

29/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000118026525091 29/06/21 139.00 14,231.09

6-118026525091-ZOMATO PAYMENT

30/06/21 UPI-ZULFEKAR M 0000118137774255 30/06/21 140.00 14,091.09

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-118137774255-UPI

30/06/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000118137876787 30/06/21 151.00 13,940.09

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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

6-118137876787-ZOMATO PAYMENT

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 89.00 14,029.09

01/07/21 UPI-ZULFEKAR M 0000118249145696 01/07/21 140.00 13,889.09

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-118249145696-UPI

02/07/21 UPI-ZULFEKAR M 0000118360982688 02/07/21 140.00 13,749.09

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-118360982688-UPI

02/07/21 UPI-KARAN RAGHUNATH PATI-KARANPATIL823.K 0000118361565565 02/07/21 1,380.00 12,369.09

P@OKICICI-BARB0ABRBUL-118361565565-UPI

02/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000118362342037 02/07/21 139.00 12,230.09

6-118362342037-ZOMATO PAYMENT

03/07/21 SALARY ATUL LTD 0000000000187690 03/07/21 33,125.97 45,356.06

03/07/21 JUNE SALARY 0000107036740861 03/07/21 1,644.00 47,000.06

03/07/21 UPI-TRISBA HEALTHCARE LL-MSWIPE.14003011 0000118473128571 03/07/21 500.00 46,500.06

19093370@KOTAK-KKBK0000958-118473128571-

UPI

03/07/21 UPI-ROOSTER 0000118474422665 03/07/21 249.00 46,251.06

INN-ROOSTERINN@BARODAMPAY-BA

RB0STABUL-118474422665-UPI

04/07/21 UPI-ZULFEKAR M 0000118579008393 04/07/21 140.00 46,111.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-118579008393-UPI

04/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000118582629141 04/07/21 139.00 45,972.06

18582629141-ZOMATOONLINEORDER

04/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000118582673934 04/07/21 174.00 45,798.06

6-118582673934-ZOMATO PAYMENT

05/07/21 UPI-ZULFEKAR M 0000118695123935 05/07/21 170.00 45,628.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-118695123935-UPI

05/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000118695148715 05/07/21 139.00 45,489.06

6-118695148715-ZOMATO PAYMENT

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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

06/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000118705346295 06/07/21 60.00 45,429.06

BIN0000523-118705346295-UPI

06/07/21 UPI-NILAYKUMAR NAVINBHAI-Q08785568@YBL-U 0000118705372093 06/07/21 50.00 45,379.06

TIB0000459-118705372093-UPI

06/07/21 UPI-ZULFEKAR M 0000118705625596 06/07/21 140.00 45,239.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-118705625596-UPI

06/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000118706153792 06/07/21 139.00 45,100.06

18706153792-ZOMATOONLINEORDER

07/07/21 UPI-NILAYKUMAR NAVINBHAI-Q08785568@YBL-U 0000118816621141 07/07/21 30.00 45,070.06

TIB0000459-118816621141-UPI

07/07/21 UPI-ZULFEKAR M 0000118816797179 07/07/21 170.00 44,900.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-118816797179-UPI

07/07/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000118816979396 07/07/21 139.00 44,761.06

C0000001-118816979396-ZOMATOONLINEORDER

08/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000118928023369 08/07/21 30.00 44,731.06

BIN0000523-118928023369-UPI

08/07/21 UPI-NILAYKUMAR NAVINBHAI-Q08785568@YBL-U 0000118928038817 08/07/21 50.00 44,681.06

TIB0000459-118928038817-UPI

08/07/21 UPI-ZULFEKAR M 0000118928207552 08/07/21 170.00 44,511.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-118928207552-UPI

08/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000118928830070 08/07/21 139.00 44,372.06

6-118928830070-ZOMATO PAYMENT

08/07/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000118930401521 08/07/21 555.00 43,817.06

IC0000001-118930401521-UPI

09/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000119039393220 09/07/21 30.00 43,787.06

BIN0000523-119039393220-UPI

09/07/21 UPI-NILAYKUMAR NAVINBHAI-Q08785568@YBL-U 0000119039430007 09/07/21 50.00 43,737.06

TIB0000459-119039430007-UPI

09/07/21 UPI-ZULFEKAR M 0000119039750035 09/07/21 140.00 43,597.06

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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-119039750035-UPI

09/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000119040253333 09/07/21 139.00 43,458.06

6-119040253333-ZOMATO PAYMENT

10/07/21 UPI-ZULFEKAR M 0000119151576725 10/07/21 140.00 43,318.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-119151576725-UPI

10/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000119152347692 10/07/21 151.00 43,167.06

6-119152347692-ZOMATO PAYMENT

11/07/21 UPI-BHARATPE MERCHANT-BHARATPE.905023275 0000119258507269 11/07/21 70.00 43,097.06

9@FBPE-FDRL0001382-119258507269-VERIFIED

MERCHANT

11/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000119258541420 11/07/21 30.00 43,067.06

TIB0000459-119258541420-UPI

11/07/21 UPI-ZULFEKAR M 0000119258684392 11/07/21 50.00 43,017.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-119258684392-UPI

11/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000119262736079 11/07/21 189.00 42,828.06

6-119262736079-ZOMATO PAYMENT

11/07/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000119262768686 11/07/21 189.00 42,639.06

C0000001-119262768686-ZOMATOONLINEORDER

12/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000119372645308 12/07/21 30.00 42,609.06

BIN0000523-119372645308-UPI

12/07/21 REV-UPI-50100406663535-JITGHOSH500@OKHDF 0000119372645308 12/07/21 30.00 42,639.06

CBANK-PAY-119372645308-UPI

12/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000119372668720 12/07/21 30.00 42,609.06

BIN0000523-119372668720-UPI

12/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000119372711801 12/07/21 30.00 42,579.06

TIB0000459-119372711801-UPI

12/07/21 UPI-ZULFEKAR M 0000119372873180 12/07/21 170.00 42,409.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-119372873180-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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

12/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000119373894393 12/07/21 139.00 42,270.06

6-119373894393-ZOMATO PAYMENT

13/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000119483421561 13/07/21 50.00 42,220.06

TIB0000459-119483421561-UPI

13/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000119483546306 13/07/21 30.00 42,190.06

TIB0000459-119483546306-UPI

13/07/21 UPI-ZULFEKAR M 0000119483690015 13/07/21 100.00 42,090.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-119483690015-UPI

13/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000119483941345 13/07/21 139.00 41,951.06

6-119483941345-ZOMATO PAYMENT

14/07/21 UPI-ZULFEKAR M 0000119595021128 14/07/21 100.00 41,851.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-119595021128-UPI

14/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000119595248738 14/07/21 190.00 41,661.06

19595248738-ZOMATOONLINEORDER

15/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000119605668955 15/07/21 60.00 41,601.06

BIN0000523-119605668955-UPI

15/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000119605686067 15/07/21 50.00 41,551.06

TIB0000459-119605686067-UPI

15/07/21 UPI-ZULFEKAR M 0000119605840779 15/07/21 130.00 41,421.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-119605840779-UPI

15/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000119606171884 15/07/21 190.00 41,231.06

6-119606171884-ZOMATO PAYMENT

16/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000119717135619 16/07/21 30.00 41,201.06

BIN0000523-119717135619-UPI

16/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000119717159695 16/07/21 30.00 41,171.06

TIB0000459-119717159695-UPI

16/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000119717163761 16/07/21 20.00 41,151.06

TIB0000459-119717163761-UPI

16/07/21 UPI-ZULFEKAR M 0000119717589181 16/07/21 130.00 41,021.06

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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-119717589181-UPI

16/07/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000119718275214 16/07/21 143.00 40,878.06

C0000001-119718275214-ZOMATOONLINEORDER

17/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000119827699307 17/07/21 60.00 40,818.06

BIN0000523-119827699307-UPI

17/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000119827717275 17/07/21 50.00 40,768.06

TIB0000459-119827717275-UPI

17/07/21 UPI-ZULFEKAR M 0000119827970674 17/07/21 130.00 40,638.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-119827970674-UPI

17/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000119828601996 17/07/21 140.00 40,498.06

6-119828601996-ZOMATO PAYMENT

17/07/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000119830186003 17/07/21 149.00 40,349.06

IC0000001-119830186003-UPI

18/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000119939333717 18/07/21 190.00 40,159.06

6-119939333717-ZOMATO PAYMENT

18/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000119939363195 18/07/21 176.00 39,983.06

19939363195-ZOMATOONLINEORDER

19/07/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000120042959969 19/07/21 149.00 39,834.06

IC0000001-120042959969-UPI

19/07/21 UPI-NIDHI DHIRUBHAI VEKA-NIDHIKPATEL2842 0000120049035843 19/07/21 250.00 39,584.06

015@OKSBI-SBIN0018860-120049035843-FEE F

OR PRE EMPLOY

19/07/21 UPI-NIDHI DHIRUBHAI VEKA-NIDHIKPATEL2842 0000120017072701 19/07/21 250.00 39,834.06

015@OKSBI-SBIN0018860-120017072701-THNX

19/07/21 UPI-ZULFEKAR M 0000120049319990 19/07/21 130.00 39,704.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-120049319990-UPI

19/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000120049680124 19/07/21 190.00 39,514.06

6-120049680124-ZOMATO PAYMENT

20/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000120160409218 20/07/21 60.00 39,454.06

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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

BIN0000523-120160409218-UPI

20/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000120160510934 20/07/21 50.00 39,404.06

TIB0000459-120160510934-UPI

20/07/21 UPI-ZULFEKAR M 0000120160807901 20/07/21 130.00 39,274.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-120160807901-UPI

20/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000120161151388 20/07/21 140.00 39,134.06

20161151388-ZOMATOONLINEORDER

21/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000120270544368 21/07/21 330.00 38,804.06

6-120270544368-ZOMATO PAYMENT

21/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000120270566142 21/07/21 140.00 38,664.06

6-120270566142-ZOMATO PAYMENT

21/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000120271937874 21/07/21 113.00 38,551.06

6-120271937874-ZOMATO PAYMENT

22/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000120380356387 22/07/21 60.00 38,491.06

BIN0000523-120380356387-UPI

22/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000120380496196 22/07/21 50.00 38,441.06

TIB0000459-120380496196-UPI

22/07/21 UPI-ZULFEKAR M 0000120380630131 22/07/21 100.00 38,341.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-120380630131-UPI

23/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000120491259504 23/07/21 60.00 38,281.06

BIN0000523-120491259504-UPI

23/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000120491295176 23/07/21 50.00 38,231.06

TIB0000459-120491295176-UPI

23/07/21 UPI-ZULFEKAR M 0000120491559551 23/07/21 100.00 38,131.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-120491559551-UPI

23/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000120492228550 23/07/21 140.00 37,991.06

20492228550-ZOMATOONLINEORDER

24/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000120502288069 24/07/21 30.00 37,961.06

BIN0000523-120502288069-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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

24/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000120502313453 24/07/21 50.00 37,911.06

TIB0000459-120502313453-UPI

24/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000120503117720 24/07/21 190.00 37,721.06

6-120503117720-ZOMATO PAYMENT

25/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000120613483711 25/07/21 190.00 37,531.06

6-120613483711-ZOMATO PAYMENT

25/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000120614119066 25/07/21 113.00 37,418.06

6-120614119066-ZOMATO PAYMENT

26/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000120723674342 26/07/21 60.00 37,358.06

BIN0000523-120723674342-UPI

26/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000120723817140 26/07/21 50.00 37,308.06

TIB0000459-120723817140-UPI

26/07/21 UPI-ZULFEKAR M 0000120723986804 26/07/21 100.00 37,208.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-120723986804-UPI

26/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000120724390149 26/07/21 190.00 37,018.06

6-120724390149-ZOMATO PAYMENT

27/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000120836763221 27/07/21 140.00 36,878.06

20836763221-ZOMATOONLINEORDER

28/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000120947351960 28/07/21 190.00 36,688.06

20947351960-ZOMATOONLINEORDER

28/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000120947374914 28/07/21 232.00 36,456.06

20947374914-ZOMATOONLINEORDER

29/07/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000121058257073 29/07/21 60.00 36,396.06

BIN0000523-121058257073-UPI

29/07/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000121058275270 29/07/21 50.00 36,346.06

TIB0000459-121058275270-UPI

29/07/21 UPI-ZULFEKAR M KHAN-Q269464893@YBL-BARB0 0000121058524297 29/07/21 50.00 36,296.06

PARNER-121058524297-UPI

29/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000121058973412 29/07/21 190.00 36,106.06

21058973412-ZOMATOONLINEORDER

30/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000121170233643 30/07/21 190.00 35,916.06

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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

21170233643-ZOMATOONLINEORDER

30/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000121170242785 30/07/21 232.00 35,684.06

21170242785-ZOMATOONLINEORDER

31/07/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000121282327175 31/07/21 224.00 35,460.06

6-121282327175-ZOMATO PAYMENT

31/07/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000121282336055 31/07/21 190.00 35,270.06

21282336055-ZOMATOONLINEORDER

01/08/21 UPI-MOBILE WORLD-GPAY-11169606679@OKBIZA 0000121389971247 01/08/21 15,000.00 20,270.06

XIS-UTIB0000000-121389971247-UPI

01/08/21 UPI-MOBILE WORLD-GPAY-11169606679@OKBIZA 0000121390786805 01/08/21 9,990.00 10,280.06

XIS-UTIB0000000-121390786805-UPI

01/08/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000121395826481 01/08/21 140.00 10,140.06

C0000001-121395826481-ZOMATOONLINEORDER

01/08/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000121397809751 01/08/21 185.00 9,955.06

C0000001-121397809751-ZOMATOONLINEORDER

01/08/21 UPI-SAIKAT KUMAR DAS-SAIKOTK2-1@OKHDFCBA 0000121399788872 01/08/21 15,000.00 24,955.06

NK-HDFC0000320-121399788872-UPI

02/08/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000121408022325 02/08/21 140.00 24,815.06

6-121408022325-ZOMATO PAYMENT

02/08/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000121410723805 02/08/21 147.00 24,668.06

6-121410723805-ZOMATO PAYMENT

03/08/21 UPI-ZULFEKAR M 0000121521398588 03/08/21 130.00 24,538.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-121521398588-UPI

03/08/21 NEFT CR-UTIB0000459-ATUL LTD-JIT GHOSH-A AXTB212157903741 03/08/21 2,000.00 26,538.06

XTB212157903741

03/08/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000121522172984 03/08/21 140.00 26,398.06

C0000001-121522172984-ZOMATOONLINEORDER

04/08/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000121637058564 04/08/21 140.00 26,258.06

C0000001-121637058564-ZOMATOONLINEORDER

04/08/21 UPI-ZOMATO MEDIA PVT LTD-ZOMATO-ORDER@PA 0000121637402680 04/08/21 147.00 26,111.06

YTM-PYTM0123456-121637402680-ZOMATO PAYM

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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

ENT

05/08/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000121748447668 05/08/21 60.00 26,051.06

BIN0000523-121748447668-UPI

05/08/21 UPI-GORAV KASHYAP-BHARATPE.0105063766@I 0000121749056007 05/08/21 200.00 25,851.06

NDUS-INDB0001006-121749056007-PAY TO GOR

AV KASH

05/08/21 UPI-ZOMATO 0000121749241199 05/08/21 140.00 25,711.06

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-121749241199-ZOMATO PAYMENT

05/08/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000121749259509 05/08/21 144.00 25,567.06

21749259509-ZOMATOONLINEORDER

05/08/21 UPI-TITIKSHABEN BANTIKUM-Q69113707@YBL-B 0000121750264133 05/08/21 50.00 25,517.06

ARB0PARNER-121750264133-UPI

06/08/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000121861968504 06/08/21 50.00 25,467.06

TIB0000459-121861968504-UPI

06/08/21 UPI-ZULFEKAR M 0000121862218040 06/08/21 130.00 25,337.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-121862218040-UPI

06/08/21 UPI-ZOMATO 0000121863052690 06/08/21 140.00 25,197.06

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-121863052690-ZOMATO PAYMENT

07/08/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000121968097651 07/08/21 599.00 24,598.06

IC0000001-121968097651-UPI

07/08/21 UPI-DHRUVESHKUMAR DINESH-Q73136282@YBL-S 0000121975417381 07/08/21 30.00 24,568.06

BIN0000523-121975417381-UPI

07/08/21 REV-UPI-50100406663535-JITGHOSH500@OKHDF 0000121975417381 07/08/21 30.00 24,598.06

CBANK-PAY-121975417381-UPI

07/08/21 UPI-PATEL GAURANGKUMAR N-Q26590183@YBL-U 0000121975516718 07/08/21 50.00 24,548.06

TIB0000459-121975516718-UPI

07/08/21 UPI-ZULFEKAR M 0000121975808924 07/08/21 130.00 24,418.06

KHAN-ZULFEKARKHAN1299@OKA

XIS-BARB0PARNER-121975808924-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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

07/08/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000121976553047 07/08/21 100.00 24,318.06

21976553047-ZOMATOONLINEORDER

08/08/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000122083876133 08/08/21 199.00 24,119.06

ICICI-ICIC0000555-122083876133-UPI

08/08/21 UPI-ZOMATO 0000122084639938 08/08/21 185.00 23,934.06

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-122084639938-ZOMATO PAYMENT

08/08/21 UPI-ZOMATO 0000122085031772 08/08/21 205.00 23,729.06

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-122085031772-ZOMATO PAYMENT

08/08/21 UPI-SHERASIYASAHIDABDULK-Q56354201@YBL-Y 0000122087974560 08/08/21 130.00 23,599.06

ESB0YBLUPI-122087974560-UPI

08/08/21 UPI-PRAMOD KUMAR 0000122088412913 08/08/21 2,800.00 20,799.06

SHUKLA-PRAMODSHUKLA332@

OKAXIS-UTIB0002267-122088412913-UPI

08/08/21 UPI-AKHIL SURESH BORSE-BORSEAKHIL777@OK 0000122089964897 08/08/21 1,200.00 19,599.06

HDFCBANK-YESB0000021-122089964897-UPI

12/08/21 UPI-BHARAT DRUG HOUSE ME-7738753191@OKBI 0000122441703774 12/08/21 279.00 19,320.06

ZAXIS-UTIB0000000-122441703774-UPI

13/08/21 UPI-SMART MOBILE STORE-9637213388@OKBIZA 0000122553229511 13/08/21 7,800.00 11,520.06

XIS-UTIB0000000-122553229511-UPI

13/08/21 UPI-ASMAD MAHAMMADSHAFI 0000122553719951 13/08/21 205.00 11,315.06

-KTXEROX786@OKAX

IS-BACB0000015-122553719951-UPI

13/08/21 UPI-BRIJWASI SWEETS-PAYTMQR2810050501011 0000122554030913 13/08/21 96.00 11,219.06

827W48CXWN6@PAYTM-PYTM0123456-1225540309

13-UPI

15/08/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000122775735658 15/08/21 21.00 11,198.06

ICICI-ICIC0000555-122775735658-UPI

15/08/21 UPI-BRIJWASI SWEETS-PAYTMQR2810050501011 0000122777702949 15/08/21 120.00 11,078.06

827W48CXWN6@PAYTM-PYTM0123456-1227777029

49-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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

15/08/21 UPI-BRIJWASI SWEETS-PAYTMQR2810050501011 0000122777717861 15/08/21 10.00 11,068.06

827W48CXWN6@PAYTM-PYTM0123456-1227777178

61-UPI

16/08/21 UPI-ADHIKARI LIFE LINE-ADHIKARILIFELINE@ 0000122882568325 16/08/21 750.00 10,318.06

ICICI-ICIC0000001-122882568325-UPI

16/08/21 UPI-RAJ COLLECTION-GPAY-11183527316@OKBI 0000122889073040 16/08/21 150.00 10,168.06

ZAXIS-UTIB0000000-122889073040-UPI

16/08/21 UPI-RAMDHYAN 0000122889187769 16/08/21 230.00 9,938.06

RAMASHANKAR-KBRU402733C@YES

BANK-YESB0000022-122889187769-UPI

16/08/21 UPI-BRIJWASI SWEETS-PAYTMQR2810050501011 0000122889561547 16/08/21 55.00 9,883.06

827W48CXWN6@PAYTM-PYTM0123456-1228895615

47-UPI

17/08/21 UPI-SUSHANTA MALIK-SUSHANTMALIK47384-1@ 0000122997320151 17/08/21 110.00 9,773.06

OKSBI-SBIN0009826-122997320151-UPI

18/08/21 UPI-JANATA MEDICAL AND G-AMZN0005381605@ 0000123012900226 18/08/21 110.00 9,663.06

APL-YESB0000052-123012900226-UPI

18/08/21 UPI-JANATA MEDICAL AND G-AMZN0005381605@ 0000123012952844 18/08/21 85.00 9,578.06

APL-YESB0000052-123012952844-UPI

18/08/21 UPI-PRAKASH KUMAR CHAUDH-Q060295068@YBL- 0000123013008535 18/08/21 240.00 9,338.06

ICIC0002763-123013008535-UPI

19/08/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000123127458187 19/08/21 219.00 9,119.06

IC0000001-123127458187-UPI

21/08/21 UPI-IMTIYAZ HAJIIDRIS NE-9823275917@OKBI 0000123349400288 21/08/21 129.00 8,990.06

ZAXIS-UTIB0000000-123349400288-UPI

24/08/21 UPI-GENERIC JANAUSHADHI -GPAY-1118720633 0000123683485545 24/08/21 143.00 8,847.06

7@OKBIZAXIS-UTIB0000000-123683485545-UPI

24/08/21 UPI-KETTO ONLINE VENTURE-PAYTM-8772570@P 0000123685160958 24/08/21 500.00 8,347.06

AYTM-PYTM0123456-123685160958-UPI

26/08/21 NEFT CR-HSBC0400002-GALAXY SURFACTANTS L HSBCN21238782486 26/08/21 28,597.00 36,944.06

IMITED-JIT GHOSH-HSBCN21238782486

29/08/21 UPI-BIKANER SWEET AND NA-PAYTMQR28100505 0000124138359615 29/08/21 102.00 36,842.06

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:27AAACH2702H1Z0
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 : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

01011VSJ8L5GEFGX@PAYTM-PYTM0123456-12413

8359615-UPI

30/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000124296007321 30/08/21 3.00 36,845.06

00553-124296007321-EARNED FOR USING G

31/08/21 IMPS-124317395756-HEMANT PURUSHOTTAM WAD 0000124317395756 31/08/21 20,000.00 16,845.06

E-HDFC-XXXXXXXXXX2453-RENT 6 MONTHS

31/08/21 50100223922453-TPT-RENT 6 MONTHS ADVANCE 0000000187117174 31/08/21 10,000.00 6,845.06

D-HEMANT PURUSHOTTAM WADE

03/09/21 UPI-BRIJWASI SWEETS-PAYTMQR2810050501011 0000124604194310 03/09/21 126.00 6,719.06

827W48CXWN6@PAYTM-PYTM0123456-1246041943

10-UPI

04/09/21 UPI-SANDESH VISHNU PATIL-Q387266992@YBL- 0000124719723257 04/09/21 1,036.00 5,683.06

VVSB0000005-124719723257-UPI

05/09/21 UPI-NITIN GHANSHAYAM THA-PAYTMQR28100505 0000124827352033 05/09/21 140.00 5,543.06

0101I8D4OLDMXBUX@PAYTM-PYTM0123456-12482

7352033-UPI

05/09/21 UPI-RAJESH SAMBHAJI SANA-RAJESH.SANAP111 0000124827935778 05/09/21 1,000.00 4,543.06

-1@OKICICI-ICIC0000063-124827935778-UPI

05/09/21 UPI-NAFISH AHEMAD-9156670797@YBL-UCBA000 0000124830079264 05/09/21 500.00 4,043.06

2168-124830079264-UPI

05/09/21 UPI-ANIL SHANTILAL JAIN-Q705148778@YBL-Y 0000124831338336 05/09/21 138.00 3,905.06

ESB0000052-124831338336-UPI

05/09/21 UPI-GAYATRI HOME APPLIAN-9503069140@OKBI 0000124831839888 05/09/21 260.00 3,645.06

ZAXIS-UTIB0000000-124831839888-UPI

06/09/21 UPI-TECHPROCESS-TPSL@ICICI-ICIC0000393-1 0000124992063601 06/09/21 1,000.00 2,645.06

24992063601-CHILD HELP FOUNDAT

07/09/21 UPI-NITIN GHANSHAYAM THA-PAYTMQR28100505 0000125060645732 07/09/21 140.00 2,505.06

0101I8D4OLDMXBUX@PAYTM-PYTM0123456-12506

0645732-UPI

07/09/21 UPI-JIT GHOSH-9933169047@PAYTM-SBIN0016 0000125069708384 07/09/21 5,000.00 7,505.06

646-125069708384-NA

07/09/21 UPI-XXXXXX8683-PUNB0093120-125061239894- 0000125061239894 07/09/21 3,000.00 4,505.06

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:27AAACH2702H1Z0
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 .: 18

Account Branch : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

FOR PUJA GIFT

08/09/21 UPI-NITIN GHANSHAYAM THA-PAYTMQR28100505 0000125175105456 08/09/21 140.00 4,365.06

0101I8D4OLDMXBUX@PAYTM-PYTM0123456-12517

5105456-UPI

09/09/21 UPI-MUKESH-BHARATPE90300078370@YESBANKLT 0000125286625925 09/09/21 590.00 3,775.06

D-YESB0000105-125286625925-VERIFIED MERC

HANT

09/09/21 UPI-JIT GHOSH-9933169047@PAYTM-SBIN0016 0000125239344116 09/09/21 15,000.00 18,775.06

646-125239344116-NA

09/09/21 UPI-NITIN GHANSHAYAM THA-PAYTMQR28100505 0000125289292018 09/09/21 80.00 18,695.06

0101I8D4OLDMXBUX@PAYTM-PYTM0123456-12528

9292018-UPI

09/09/21 UPI-PHONEPE-PHONEPEWALLETTOPUP@YBL-YESB0 0000125263957080 09/09/21 1.00 18,694.06

YBLUPI-125263957080-PAYMENT FROM PHONE

09/09/21 UPI-XXXXXX8683-PUNB0093120-125289618543- 0000125289618543 09/09/21 2,000.00 16,694.06

PUJA SPECIAL

09/09/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000125290127467 09/09/21 79.00 16,615.06

IC0000001-125290127467-UPI

10/09/21 UPI-SACHIN SAMPAT SHIND-Q08892617@YBL-Y 0000125394699899 10/09/21 40.00 16,575.06

ESB0000052-125394699899-UPI

10/09/21 UPI-SHREE SAMARTH KRUPA -SHREESAMARTHKRU 0000125395280171 10/09/21 220.00 16,355.06

PATRA.99728306@HDFCBANK-HDFC0000001-1253

95280171-UPI

10/09/21 UPI-KARAN RAGHUNATH PATI-KARANPATIL823.K 0000125346739358 10/09/21 3,000.00 19,355.06

P@OKICICI-BARB0ABRBUL-125346739358-UPI

10/09/21 UPI-LUCKY GENERAL STORE-VPA1938@YESBANK- 0000125395438349 10/09/21 50.00 19,305.06

YESB0000419-125395438349-UPI

10/09/21 UPI-BASWANATH VISHWANATH-Q249453047@YBL- 0000125398054267 10/09/21 115.00 19,190.06

YESB0YBLUPI-125398054267-UPI

11/09/21 UPI-MR RAJESH SAMBHAJI S-RAJESH.SANAP111 0000125412983071 11/09/21 280.00 18,910.06

@OKICICI-CBIN0284519-125412983071-UPI

11/09/21 UPI-NITIN GHANSHAYAM THA-PAYTMQR28100505 0000125415057344 11/09/21 140.00 18,770.06

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:27AAACH2702H1Z0
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 .: 19

Account Branch : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

0101I8D4OLDMXBUX@PAYTM-PYTM0123456-12541

5057344-UPI

12/09/21 UPI-BIJENDRA KUMAR SHAR-BIJENDRAKUMAR97 0000125508779275 12/09/21 1,000.00 19,770.06

11@YBL-SBIN0031812-125508779275-PAYMENT

FROM PHONE

12/09/21 UPI-XXXXXX8683-PUNB0093120-125528105331- 0000125528105331 12/09/21 350.00 19,420.06

TRIP DUE

14/09/21 UPI-MR RAJESH SAMBHAJI S-RAJESH.SANAP111 0000125794673539 14/09/21 280.00 19,700.06

@OKICICI-CBIN0284519-125794673539-UPI

15/09/21 UPI-SAMRAT DAIRY FARM-PAYTMQR28100505010 0000125862823033 15/09/21 125.00 19,575.06

1XY06RU1XHFWL@PAYTM-PYTM0123456-12586282

3033-UPI

15/09/21 UPI-SACHIN SAMPAT SHIND-Q11743286@YBL-Y 0000125862868148 15/09/21 280.00 19,295.06

ESB0000052-125862868148-UPI

15/09/21 UPI-MR RAJESH SAMBHAJI S-RAJESH.SANAP111 0000125863241709 15/09/21 60.00 19,235.06

@OKICICI-CBIN0284519-125863241709-LAUNDR

Y DUE FOR 3

15/09/21 UPI-NITIN GHANSHAYAM THA-PAYTMQR28100505 0000125866203829 15/09/21 150.00 19,085.06

0101I8D4OLDMXBUX@PAYTM-PYTM0123456-12586

6203829-UPI

17/09/21 UPI-SUREKHA SHASHIKANT M-EKNATHPATIL862@ 0000126081305525 17/09/21 4,000.00 15,085.06

OKICICI-UBIN0532436-126081305525-UPI

17/09/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000126085111414 17/09/21 399.00 14,686.06

IC0000001-126085111414-UPI

17/09/21 NEFT CR-SCBL0036001-GALAXY SURFACTANTS L SIN00461Q0215010 17/09/21 1,690.00 16,376.06

-JIT GHOSH-SIN00461Q0215010

17/09/21 UPI-FLIPKART-FLIPKART.PAYU@AXISBANK-UTIB 0000126093581628 17/09/21 199.00 16,177.06

0000000-126093581628-UPI TRANSACTION FO

17/09/21 UPI-FLIPKART-FLIPKART.PAYU@AXISBANK-UTIB 0000126093605357 17/09/21 182.00 15,995.06

0000000-126093605357-UPI TRANSACTION FO

18/09/21 UPI-LUCKY GENERAL STORE-VPA1938@YESBANK- 0000126103502736 18/09/21 114.00 15,881.06

YESB0000419-126103502736-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:27AAACH2702H1Z0
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 .: 20

Account Branch : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

18/09/21 UPI-NITIN GHANSHAYAM THA-PAYTMQR28100505 0000126103755683 18/09/21 140.00 15,741.06

0101I8D4OLDMXBUX@PAYTM-PYTM0123456-12610

3755683-UPI

19/09/21 UPI-RONAK CATERERS TIFF-Q817204860@YBL- 0000126212136390 19/09/21 235.00 15,506.06

TJSB0000090-126212136390-UPI

19/09/21 UPI-FLIPKART-FLIPKART.PAYU@AXISBANK-UTIB 0000126248835725 19/09/21 182.00 15,688.06

0000000-126248835725-RRRPZT2109172317U7

19/09/21 UPI-KHATABOOK-KTB.RU312349S@ICICI-ICIC00 0000126216879663 19/09/21 1,600.00 14,088.06

00001-126216879663-UPI

19/09/21 UPI-NITIN GHANSHAYAM THA-PAYTMQR28100505 0000126217286809 19/09/21 70.00 14,018.06

0101I8D4OLDMXBUX@PAYTM-PYTM0123456-12621

7286809-UPI

20/09/21 UPI-FLIPKART-FLIPKART.PAYU@AXISBANK-UTIB 0000126364421946 20/09/21 199.00 14,217.06

0000000-126364421946-RRRPZT2109172313WG

20/09/21 UPI-BRIJWASI SWEETS-PAYTMQR2810050501011 0000126328984251 20/09/21 50.00 14,167.06

827W48CXWN6@PAYTM-PYTM0123456-1263289842

51-UPI

20/09/21 UPI-RONAK CATERERS TIFF-Q817204860@YBL- 0000126330940319 20/09/21 140.00 14,027.06

TJSB0000090-126330940319-UPI

21/09/21 UPI-RAHULSALON-9049785343@ICICI-ICIC0000 0000126441147395 21/09/21 300.00 13,727.06

001-126441147395-UPI

21/09/21 UPI-NITIN GHANSHAYAM THA-PAYTMQR28100505 0000126441542094 21/09/21 140.00 13,587.06

0101I8D4OLDMXBUX@PAYTM-PYTM0123456-12644

1542094-UPI

21/09/21 UPI-ANKITA SARKAR-SANKITA9933-1@OKAXIS-P 0000126482435405 21/09/21 50.00 13,637.06

UNB0093120-126482435405-UPI

21/09/21 UPI-ANKITA SARKAR-SANKITA9933-1@OKAXIS-P 0000126443192229 21/09/21 50.00 13,587.06

UNB0093120-126443192229-UPI

21/09/21 UPI-ANKITA SARKAR-9064611472@AXL-PUNB009 0000126464204488 21/09/21 20.00 13,607.06

3120-126464204488-PAYMENT FROM PHONE

21/09/21 UPI-ANKITA SARKAR-9064611472@AXL-PUNB009 0000126473744882 21/09/21 21.00 13,586.06

3120-126473744882-PAYMENT FROM PHONE

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:27AAACH2702H1Z0
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 .: 21

Account Branch : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

24/09/21 UPI-DIVYANI BAR AND REST-GPAY-1116784554 0000126782610824 24/09/21 773.00 12,813.06

9@OKBIZAXIS-UTIB0000000-126782610824-UPI

25/09/21 UPI-NITIN GHANSHAYAM THA-PAYTMQR28100505 0000126895518627 25/09/21 210.00 12,603.06

0101I8D4OLDMXBUX@PAYTM-PYTM0123456-12689

5518627-UPI

26/09/21 UPI-JIT GHOSH-JITGHOSH.OFFICIAL@OKSBI-S 0000126912802013 26/09/21 1.00 12,604.06

BIN0016646-126912802013-UPI

26/09/21 UPI-JIT GHOSH-9933169047@YBL-SBIN001664 0000126916345436 26/09/21 1.00 12,605.06

6-126916345436-WELCOME

26/09/21 UPI-JIT GHOSH-9933169047@PAYTM-SBIN0016 0000126948280780 26/09/21 1.00 12,606.06

646-126948280780-NA

26/09/21 UPI-INDERAPAL H BAWA-Q51360314@YBL-HDFC0 0000126908645412 26/09/21 550.00 12,056.06

003189-126908645412-UPI

27/09/21 NEFT CR-HSBC0400002-GALAXY SURFACTANTS L HSBCN21270682194 27/09/21 39,026.00 51,082.06

IMITED-JIT GHOSH-HSBCN21270682194

27/09/21 UPI-SAMPADA SUPER MARKET-PAYTMQR28100505 0000127017495600 27/09/21 96.00 50,986.06

010111Y02F4F6376@PAYTM-PYTM0123456-12701

7495600-UPI

27/09/21 UPI-SAMRAT DAIRY FARM-PAYTMQR28100505010 0000127017610370 27/09/21 96.00 50,890.06

1XY06RU1XHFWL@PAYTM-PYTM0123456-12701761

0370-UPI

27/09/21 UPI-NITIN GHANSHAYAM THA-PAYTMQR28100505 0000127020152900 27/09/21 200.00 50,690.06

0101I8D4OLDMXBUX@PAYTM-PYTM0123456-12702

0152900-UPI

27/09/21 UPI-SACHIN SAMPAT SHIND-Q11743286@YBL-Y 0000127020207180 27/09/21 60.00 50,630.06

ESB0000052-127020207180-UPI

27/09/21 UPI-FLIPKART-FLIPKART.PAYU@HDFCBANK-HDFC 0000127020627739 27/09/21 133.00 50,497.06

0000499-127020627739-UPI TRANSACTION FO

27/09/21 UPI-ANKITA SARKAR-SANKITA9933-1@OKAXIS-P 0000127020724007 27/09/21 2,275.00 48,222.06

UNB0093120-127020724007-UPI

29/09/21 UPI-INDERAPAL H BAWA-Q51360314@YBL-HDFC0 0000127247218222 29/09/21 425.00 47,797.06

003189-127247218222-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:27AAACH2702H1Z0
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 .: 22

Account Branch : BORIVALI WEST - YOGI NAGAR

Address : TRIMURTI KRUPA CHS LTD.
BUILDING NO.2, EKSAR ROAD,
YOGI NAGAR, BORIVALI WEST
MR JIT GHOSH City : MUMBAI 400091
State : MAHARASHTRA
MM MANDI ROAD WARD 18 Phone no. : 022-61606161
NABADWIP OD Limit : 0.00
. Currency : INR
Email : JITGHOSH500@GMAIL.COM
NADIA 741302 Cust ID : 162197886
WEST BENGAL INDIA Account No : 50100406663535 OTHER
A/C Open Date : 06/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000990 MICR : 400240102
Branch Code : 990 Product Code : 161
Nomination : Not Registered

From : 01/04/2021 To : 30/09/2021 Statement of account

30/09/21 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000127361438570 30/09/21 1,068.00 46,729.06

CI-ICIC0000555-127361438570-UPI

01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 190.00 46,919.06

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 274 31 239,714.91 286,633.97 46,919.06

Generated On: 04-Oct-2021 18:00 Generated By: Requesting Branch Code: NET
162197886

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:27AAACH2702H1Z0
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