STATEMENT OF ACCOUNTS
Period : June 01, 2019 to June 27, 2019
MR.SUDIPTO CHAKRABORTY Your Branch Details :
NY VFXWALA DIV OF AJAY DEVGN Name : JUHU, MUMBAI
FFILMS LLP 5/6 SHEETAL APTS Address : DURU KRIPA, PLOT NO 3,NUTAN LAXMI CHS
GROUND FLOOR OPP CHANDAN LTD,J.V.P.D. SCHEMEROAD NO 10, VILE PARLE (W),
CINEMA JUHU MUMBAI,MAHARASHTRA 400049
MUMBAI
IFSC : YESB0000163 MICR : 400532019
MAHARASHTRA 400049
Mobile No: Registered
Email: Registered
Cust Id: 6368382
Transaction details for your ACCOUNT No.016390200004028 (SA - SMART SALARY ADVANTAGE) (Currency: INR)
Nomination: Registered Account status: ACCOUNT OPEN REGULAR
Transaction
Value Date Description Withdrawals Deposits Balance
Date
04/06/2019 04/06/2019 IMPS/SUDIPTO C/XXX0132/RRN:915513307351/Hdfc 0.00 4,000.00 4,179.36
Bank
04/06/2019 04/06/2019 Funds Trf to XX0056/CC 700.22 0.00 3,479.14
0001001020002331606/MOBTXN
04/06/2019 04/06/2019 ATD:2206254923:S1BG008075065:+AS OPP 400.00 0.00 3,079.14
GOREGAON SPORT MUMBAI
MHIN-915519009050
05/06/2019 05/06/2019 ACH RTN CHG-0020714119-03.06-EDUNETWORKP 200.00 0.00 2,879.14
05/06/2019 05/06/2019 CMS GST GL 36.00 0.00 2,843.14
06/06/2019 06/06/2019 IMPS/NA/XXX4028/RRN:915713857256/00000000000 1,850.00 0.00 993.14
219722689/Hdfc BankMOBTXN
06/06/2019 06/06/2019 ATD:2206254923:00007400:+PARADIGAM A 400.00 0.00 593.14
MUMBAI MHIN-915717776508
06/06/2019 06/06/2019 ACH RTN CHG-0078392286-06.06-EDUNETWORKP 200.00 0.00 393.14
06/06/2019 06/06/2019 CMS GST GL 36.00 0.00 357.14
07/06/2019 07/06/2019 ATD:2206254923:MUOW9130:+Malad Link Road 200.00 0.00 157.14
Malad Mumbai MHIN-915817397460
07/06/2019 07/06/2019 Salary May 2019 0.00 41,157.00 41,314.14
07/06/2019 07/06/2019 ATD:2206254923:00007400:+PARADIGAM A 400.00 0.00 40,914.14
MUMBAI MHIN-915819834443
07/06/2019 07/06/2019 IMPS/NA/XXX4028/RRN:915820480914/00000000000 17,000.00 0.00 23,914.14
220718145/Union Bank Of IndiaRENT JUNE 2019
07/06/2019 07/06/2019 IMPS/NA/XXX4028/RRN:915821484267/00000000000 11,000.00 0.00 12,914.14
This is a system generated statement and does not require signature.
Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 1 of 3
Transaction
Value Date Description Withdrawals Deposits Balance
Date
220721789/Hdfc BankMOBTXN
08/06/2019 08/06/2019 PCA:2206254923:0226421M0000958:SNOOPY THE 1,605.00 0.00 11,309.14
PET SHOP MUMBAI IND-915907538016
08/06/2019 08/06/2019 ATD:2206254923:00007400:+PARADIGAM A 400.00 0.00 10,909.14
MUMBAI MHIN-915919872598
08/06/2019 08/06/2019 PCA:2206254923:173730000002493:CENTRAL 358.00 0.00 10,551.14
MUMBAI IND-915915519459
08/06/2019 08/06/2019 PCA:2206254923:470000095109334:GD RETAIL 1,599.00 0.00 8,952.14
OBEROI MALL MUMBAI IND-060800001741
09/06/2019 09/06/2019 ATD:2206254923:BWCW134413:MANAV SEVA 400.00 0.00 8,552.14
SANGH MALAD MHIN-916017023315
10/06/2019 10/06/2019 ATD:2206254923:00007400:+PARADIGAM A 400.00 0.00 8,152.14
MUMBAI MHIN-916112914445
11/06/2019 11/06/2019 ATD:2206254923:00007400:+PARADIGAM A 400.00 0.00 7,752.14
MUMBAI MHIN-916217977221
12/06/2019 12/06/2019 ATD:2206254923:00007400:+PARADIGAM A 400.00 0.00 7,352.14
MUMBAI MHIN-916311504216
13/06/2019 13/06/2019 ATD:2206254923:00007400:+PARADIGAM A 400.00 0.00 6,952.14
MUMBAI MHIN-916413547647
14/06/2019 14/06/2019 ATD:2206254923:DWCW134808:+NEAR DCB ATM 500.00 0.00 6,452.14
MALAD MHIN-916519000208
15/06/2019 15/06/2019 ATD:2206254923:00007400:+PARADIGAM A 400.00 0.00 6,052.14
MUMBAI MHIN-916613630187
16/06/2019 16/06/2019 ATD:2206254923:BWCW134413:MANAV SEVA 500.00 0.00 5,552.14
SANGH MALAD MHIN-916718000207
17/06/2019 17/06/2019 ATD:2206254923:00007400:+PARADIGAM A 500.00 0.00 5,052.14
MUMBAI MHIN-916816692886
18/06/2019 18/06/2019 ATD:2206254923:00007400:+PARADIGAM A 600.00 0.00 4,452.14
MUMBAI MHIN-916920740353
19/06/2019 19/06/2019 PCA:2206254923:470000073155731:MAHARASHTRA 160.00 0.00 4,292.14
MEDICAL MUMBAI IND-061900001272
21/06/2019 21/06/2019 ATM INSUFF FUNDS CHRGS for 07-Jun-2019 25.00 0.00 4,267.14
21/06/2019 21/06/2019 GST 4.50 0.00 4,262.64
21/06/2019 21/06/2019 ATD:2206254923:00007400:+PARADIGAM A 400.00 0.00 3,862.64
MUMBAI MHIN-917212826602
22/06/2019 22/06/2019 ATW:2206254923:GOREGAON EAST:+YBL 2,000.00 0.00 1,862.64
GOREGAON EAST MUMBAI
MHIN-000000006385
25/06/2019 25/06/2019 ATD:2206254923:S1CWK238:+SHAGUN MALL FILM 400.00 0.00 1,462.64
CITY MUMBAI MHIN-917610009429
26/06/2019 26/06/2019 IMPS/SUDIPTO C/XXX0132/RRN:917701332254/Hdfc 0.00 1,500.00 2,962.64
This is a system generated statement and does not require signature.
Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 2 of 3
Transaction
Value Date Description Withdrawals Deposits Balance
Date
Bank
26/06/2019 26/06/2019 IMPS/NA/XXX4028/RRN:917701090907/PA01245866 2,250.00 0.00 712.64
054355591/Paytm Payments BankMOBTXN
26/06/2019 26/06/2019 PCA:2206254923:63131239:FREELANCER.CO.UK 17.33 0.00 695.31
LONDON GBR-062566945238
26/06/2019 26/06/2019 PCA:2206254923:63131239:FREELANCER.CO.UK -17.33 0.00 712.64
LONDON GBR-062566945238
26/06/2019 26/06/2019 ATD:2206254923:00007400:+PARADIGAM A 400.00 0.00 312.64
MUMBAI MHIN-917718501125
Opening Balance: 179.36 Total Withdrawals: 36 Total Deposits: 3 Closing Balance: 312.64
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00
YES FOR YOU!
Transaction codes in your account statement
ATW/CSW/ATD/ATI – ATM Withdrawal AFD/AFC – ATM Funds Transfer R – RET – UTR – Returned RTGS
OBD / OBC – Mobile Funds Transfer PCD – Purchased Debit Card R – UTR – RTGS Transaction
Closing Balance figure includes funds not clear, hold amounts if any.
Applicable GST is levied on all items of service charges levied by the bank for services rendered.
This is a system generated statement and does not require signature.
Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 3 of 3
