Page No .

: 1 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

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

26/08/23 UPI-BIJOY KUMAR ACHARJEE-8621019337@YBL- 0000360411804714 26/08/23 2,250.00 28,499.50

UTIB0000153-360411804714-CASH LOAN

26/08/23 42292887TERMINAL 1 CARDS SETTL. 26/08/23 000000000000000 26/08/23 14,823.00 43,322.50

26/08/23 UPI-PRIYA HAZRA-PAULCHOWDHURYPRIYA-1@OKA 0000323832305149 26/08/23 50.00 43,372.50

XIS-BARB0BIRATI-323832305149-UPI

26/08/23 UPI-TANIA YASMIN-YASMINTANIA88-1@OKSBI- 0000323893815954 26/08/23 40.00 43,412.50

SBIN0001770-323893815954-UPI

26/08/23 UPI-MRS RUPA SARDAR-RUPASARDAR74-2@OKICI 0000323811007431 26/08/23 2,600.00 46,012.50

CI-IDIB000B832-323811007431-UPI

26/08/23 UPI-AKHILESH PRASAD SRIV-7003449154@YBL- 0000360473028032 27/08/23 4,400.00 41,612.50

SBIN0011541-360473028032-AC REPAIRING M

GRA

26/08/23 UPI-AYAN CHAKRABORTY-9330159896@YBL-BARB 0000360437698179 27/08/23 53.00 41,559.50

0BARASA-360437698179-PAYMENT OF MATRIX

27/08/23 42292887TERMINAL 1 CARDS SETTL. 27/08/23 000000000000000 27/08/23 9,285.17 50,844.67

27/08/23 UPI-DIPIKA DAS BASAK-7001500858@YBL-PUNB 0000360568003889 27/08/23 50.00 50,894.67

0083620-360568003889-PAYMENT FROM PHONE

27/08/23 UPI-NISHA BALA-NISHABALA81@OKHDFCBANK-BA 0000323944143060 27/08/23 3,550.00 54,444.67

RB0MADHYA-323944143060-HAIR SMOOTHENING

27/08/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000360544941951 27/08/23 50,000.00 4,444.67

002421-360544941951-PAYMENT FROM PHONE

27/08/23 UPI-SUVADRA ROY-SUVADRAROY01-2@OKHDFCBAN 0000323949079983 27/08/23 200.00 4,644.67

K-HDFC0001128-323949079983-UPI

27/08/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000323992120349 27/08/23 1,300.00 3,344.67

000707-323992120349-PAYMENT FROM PHONE

27/08/23 UPI-SOUMITA DAS-6290318166@YBL-BKID00043 0000323972633355 27/08/23 50.00 3,394.67

25-323972633355-PAYMENT FROM PHONE

27/08/23 UPI-MANASHI NAHA BISWAS-8420391840@YBL-P 0000360549346838 27/08/23 950.00 4,344.67

UNB0013620-360549346838-PAYMENT FROM PHO

NE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

27/08/23 UPI-JAYEETA PAUL-9123636823@PAYTM-ICIC00 0000360535484310 27/08/23 1,770.00 6,114.67

02682-360535484310-SENT FROM PAYTM

28/08/23 42292887TERMINAL 1 CARDS SETTL. 28/08/23 000000000000000 28/08/23 5,833.97 11,948.64

28/08/23 .IMPS P2P 319112162032#10/07/2023 100723 MIR2423755680801 28/08/23 5.90 11,942.74

-MIR2423755680801

28/08/23 UPI-KRISHNENDU SAHA-KRIS80MAY8@YBL-KKBK 0000360699968608 28/08/23 800.00 12,742.74

0006575-360699968608-PAYMENT FROM PHONE

28/08/23 UPI-RESHMI BANERJEE-RESHMI.ASLP@OKICICI- 0000360642874258 28/08/23 250.00 12,992.74

ICIC0001301-360642874258-UPI

28/08/23 UPI-MOULISA ROY-8670669889@YBL-UCBA00019 0000324024687370 28/08/23 3,000.00 9,992.74

85-324024687370-PAYMENT FROM PHONE

29/08/23 42292887TERMINAL 1 CARDS SETTL. 29/08/23 000000000000000 29/08/23 69,174.00 79,166.74

29/08/23 UPI-BIJOY KUMAR ACHARJEE-8621019337@YBL- 0000360751191016 29/08/23 70,000.00 9,166.74

UTIB0000153-360751191016-PAYMENT FROM PH

ONE

29/08/23 UPI-RESHMI BANERJEE-RESHMI.ASLP@OKICICI- 0000360749396478 29/08/23 10.00 9,176.74

ICIC0001301-360749396478-UPI

29/08/23 UPI-DOGI PLANET-8420970707@YBL-ICIC00011 0000360723469989 29/08/23 290.00 9,466.74

00-360723469989-GHEEEEEEE

29/08/23 UPI-NISHA BALA-NISHABALA81@OKSBI-BARB0MA 0000324100245913 29/08/23 60.00 9,526.74

DHYA-324100245913-UPI

29/08/23 UPI-NISHA BALA-7003996248@YBL-BARB0MADHY 0000360757841891 29/08/23 60.00 9,586.74

A-360757841891-PAYMENT FROM PHONE

29/08/23 UPI-MADHUMITA SAHA-MADHUMITASAHA0793@OKI 0000360769809401 29/08/23 40.00 9,626.74

CICI-SBIN0004604-360769809401-UPI

29/08/23 UPI-SUMIT SUTRADHAR-7596968296@YBL-BARB0 0000360719131952 30/08/23 1,200.00 8,426.74

BARRAC-360719131952-SCOOTY REPAIR CHAR

30/08/23 42292887TERMINAL 1 CARDS SETTL. 30/08/23 000000000000000 30/08/23 2,967.15 11,393.89

30/08/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000360821005060 30/08/23 500.00 10,893.89

002421-360821005060-PAYMENT FROM PHONE

30/08/23 UPI-RITA HAZRA-QRITA.HAZRA@YBL-BARB0BIRA 0000360882908301 30/08/23 50.00 10,943.89

TI-360882908301-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:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

30/08/23 UPI-NANDITA DAS-PAYELDOLONDAS@OKAXIS-PUN 0000324288778392 30/08/23 40.00 10,983.89

B0053500-324288778392-UPI

30/08/23 UPI-CHITRANI ROY CHOWDHU-S1B3@YBL-UTIB00 0000360856981021 30/08/23 450.00 11,433.89

02545-360856981021-SHAMPOO

30/08/23 UPI-RIMI RAY-BALANORIMI@ICICI-ICIC000040 0000324291577647 30/08/23 250.00 11,683.89

5-324291577647-NA

30/08/23 UPI-GOURIPUR SERVICE STA-PAYTMQRQT2KB5WY 0000324275074647 30/08/23 1,000.00 10,683.89

QC@PAYTM-PYTM0123456-324275074647-PETROL

31/08/23 42292887TERMINAL 1 CARDS SETTL. 31/08/23 000000000000000 31/08/23 11,601.94 22,285.83

31/08/23 UPI-DAMAYANTI DATTA ROY-9005533444@PAYTM 0000360912107680 31/08/23 40.00 22,325.83

-HDFC0001720-360912107680-SENT FROM PAYT

31/08/23 .IMPS P2P 320712144937#26/07/2023 260723 MIR2424363399223 31/08/23 5.90 22,319.93

-MIR2424363399223

31/08/23 UPI-PUILI SAHA-8777480226@AXL-SBIN00018 0000360967543501 31/08/23 1,865.00 24,184.93

95-360967543501-PAYMENT FROM PHONE

31/08/23 UPI-IRISH BAG-6290214404@IBL-SBIN000189 0000324363612503 31/08/23 1,950.00 26,134.93

5-324363612503-PAYMENT FROM PHONE

31/08/23 UPI-MAMONI TALUKDAR-TALUKDAR.MAMONI@IBL- 0000324392286357 31/08/23 465.00 26,599.93

HDFC0002421-324392286357-PAYMENT FROM PH

ONE

01/09/23 42292887TERMINAL 1 CARDS SETTL. 01/09/23 000000000000000 01/09/23 59,292.00 85,891.93

01/09/23 ACH D- EPIMONEY PRIVATE LIM-010920231211 0000005046182760 01/09/23 22,917.00 62,974.93

01/09/23 UPI-MITRA SENGUPTA-MITRASENGUPTA11@OKHD 0000324496524957 01/09/23 350.00 63,324.93

FCBANK-SBIN0014819-324496524957-UPI

01/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-361 0000361050680749 01/09/23 61,864.09 1,460.84

050680749-PAYMENT ON CRED

02/09/23 ACH D- TPCAPFRST IDFC FIRST-1230586389 0000005063226852 02/09/23 3,564.00 -2,103.16

02/09/23 ACH D- TPCAPFRST IDFC FIRST-1230586389 0000005063226852 02/09/23 3,564.00 1,460.84

02/09/23 UPI-ANKITA DAS-8583865826@YBL-SBIN00169 0000361166566914 02/09/23 750.00 2,210.84

16-361166566914-PAYMENT FROM PHONE

02/09/23 UPI-OINDRILA DAS-OINDRILADAS1985@OKSBI- 0000324543458774 02/09/23 1,900.00 4,110.84

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

SBIN0003083-324543458774-UPI

02/09/23 UPI-DOGI PLANET-8420970707@YBL-ICIC00011 0000361163356914 02/09/23 25,000.00 29,110.84

00-361163356914-PAYMENT FROM PHONE

03/09/23 POS 512967XXXXXX7457 BILLDESK*CAPFIRS 0000000000951459 03/09/23 3,564.00 25,546.84

03/09/23 42292887TERMINAL 1 CARDS SETTL. 03/09/23 000000000000000 03/09/23 63,030.61 88,577.45

03/09/23 ACH D- TPCAPFRST IDFC FIRST-1239629954 0000005134312498 03/09/23 3,564.00 85,013.45

03/09/23 UPI-SUSMITA MAJUMDER-7044950901@HDFCBANK 0000324649476124 03/09/23 610.00 85,623.45

-HDFC0002421-324649476124-PARLOUR

03/09/23 UPI-MOUMITA SAHA-7980572314@YBL-SBIN001 0000361215602250 03/09/23 140.00 85,763.45

2383-361215602250-PAYMENT FROM PHONE

03/09/23 UPI-SARMISTHA DAS KHATUA-SARMISTHAKHATUA 0000324648941541 03/09/23 210.00 85,973.45

@OKAXIS-UBIN0574562-324648941541-UPI

03/09/23 UPI-MS CHAITALI DAS-CHAITALI.DAS1990@YBL 0000361286759128 03/09/23 50.00 86,023.45

-IDIB000S147-361286759128-PAYMENT FROM P

HONE

03/09/23 UPI-ANAMIKA 0000324664516255 03/09/23 1,250.00 87,273.45

DUTTA-ANAMIKADUTTA775@OKHDFC

BANK-PUNB0076720-324664516255-UPI

03/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000361269683464 03/09/23 45,000.00 42,273.45

002421-361269683464-PAYMENT FROM PHONE

04/09/23 42292887TERMINAL 1 CARDS SETTL. 04/09/23 000000000000000 04/09/23 1,296.90 43,570.35

04/09/23 UPI-SUDIPTA ROY-9903719181@YBL-UCBA00019 0000324765645701 04/09/23 580.00 42,990.35

85-324765645701-PAYMENT FROM PHONE

04/09/23 ACH D- CTRAZORPAY-LENDINGKARMY4BYA0POZIL 0000005156735210 04/09/23 23,699.00 19,291.35

04/09/23 UPI-SUPARNA TARAFDAR DAS-STARAFDARDAS-1@ 0000324781818073 04/09/23 1,350.00 20,641.35

OKHDFCBANK-HDFC0002421-324781818073-EARR

INGS

04/09/23 UPI-BIJOY KUMAR ACHARJEE-8621019337@YBL- 0000361326772620 04/09/23 1,465.00 19,176.35

UTIB0000153-361326772620-PAYMENT FROM PH

ONE

04/09/23 UPI-GARGI MUKHERJEE-GARGI4380-1@OKICICI- 0000361388525705 04/09/23 450.00 19,626.35

ICIC0004300-361388525705-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:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

04/09/23 UPI-SULAGNA BISWAS-8961031862@PAYTM-IDF 0000361323565110 04/09/23 60.00 19,686.35

B0040101-361323565110-SENT FROM PAYTM

04/09/23 UPI-MANOSI SARKAR-6290634596@IBL-BARB0BI 0000324726848947 04/09/23 60.00 19,746.35

RATI-324726848947-PAYMENT FROM PHONE

04/09/23 UPI-RICHA GOSWAMI-9163795361@YBL-PUNB015 0000361303388028 04/09/23 2,300.00 22,046.35

2120-361303388028-PAYMENT FROM PHONE

05/09/23 42292887TERMINAL 1 CARDS SETTL. 05/09/23 000000000000000 05/09/23 40,516.20 62,562.55

05/09/23 SETTLEMENT CHARGE-AUG23-WU5197 000000000000000 05/09/23 24.78 62,537.77

05/09/23 SETTLEMENT CHARGE-AUG23-WU5203 000000000000000 05/09/23 2.36 62,535.41

05/09/23 UPI-AYAN CHAKRABORTY-9330159896@YBL-BARB 0000361498306216 05/09/23 3,700.00 58,835.41

0BARASA-361498306216-PAYMENT FOR MATRIX

05/09/23 UPI-TANAYA 0000324815605188 05/09/23 350.00 59,185.41

GHOSH-TANAYAGHOSH79@OKHDFCBAN

K-BARB0VJMAGR-324815605188-UPI

05/09/23 UPI-MS SNEHA DAS-SDAS987321@OKICICI-BDBL 0000361417471476 05/09/23 500.00 59,685.41

0001022-361417471476-UPI

05/09/23 IMPS-324823142735-RAJU KAJURI-HDFC-XXXXX 0000324823142735 06/09/23 55,000.00 4,685.41

XXXXX9332-TRANSFER

06/09/23 EMI 114817502 CHQ S114817502133 09231148 000000000000000 06/09/23 3,669.00 1,016.41

17502

06/09/23 UPI-SHUVRADWIP CHAKRABOR-9330312897@YBL- 0000361570613465 06/09/23 1.00 1,017.41

PYTM0123456-361570613465-PAYMENT FROM PH

ONE

06/09/23 UPI-SHUVRADWIP CHAKRABOR-9330312897@YBL- 0000361578720538 06/09/23 69,999.00 71,016.41

PYTM0123456-361578720538-PAYMENT FROM PH

ONE

06/09/23 UPI-NITUSREE SAHA ROY-SAHAROY.NITUSREE. 0000324943025989 06/09/23 40.00 71,056.41

12@OKHDFCBANK-BARB0BIRATI-324943025989-U

PI

06/09/23 UPI-PUTUL PAN-9123834492@YBL-BKID0004382 0000324974739238 06/09/23 950.00 70,106.41

-324974739238-PAYMENT FROM PHONE

06/09/23 UPI-XXXXXX8999-SBIN0000001-324914724813- 0000324914724813 06/09/23 9,000.00 61,106.41

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

SALARY OF AUGUST

06/09/23 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000324944683357 06/09/23 7,750.00 53,356.41

OKICICI-ALLA0210361-324944683357-SALARY

OF AUGUST

06/09/23 UPI-XXXXXX6615-PUNB0000001-324983578125- 0000324983578125 06/09/23 5,250.00 48,106.41

SALARY OF AUGUST 2

06/09/23 UPI-AKASH PAIK-7044436836@IBL-PSIB000084 0000324915179143 06/09/23 5,250.00 42,856.41

6-324915179143-SALARY OF AUGUST 2

06/09/23 UPI-BIKRAM 0000324912327520 06/09/23 7,274.00 35,582.41

SHARMA-BIKRAMSHARMA453@OKHDFC

BANK-BKID0004276-324912327520-SALARY OF

AUGUST 2

06/09/23 UPI-XXXXXX8405-BKID0000001-324955965182- 0000324955965182 06/09/23 4,500.00 31,082.41

SALARY OF AUGUST 2

06/09/23 UPI-XXXXXX4961-SBIN0000001-324921333061- 0000324921333061 06/09/23 4,000.00 27,082.41

SALARY OF AUGUST 2

06/09/23 UPI-MONISHA SAHA-MONISAHA882@OKSBI-BARB0 0000324972913508 06/09/23 600.00 27,682.41

BIRATI-324972913508-UPI

06/09/23 UPI-MISS AFSANA KHATUN-AFSANAKHATU14695 0000324955163430 06/09/23 50.00 27,732.41

@OKHDFCBANK-CBIN0282765-324955163430-UPI

06/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-361 0000361563186171 06/09/23 4,239.00 23,493.41

563186171-PAYMENT ON CRED

06/09/23 UPI-XXXXXX0021-BKID0000001-324914994109- 0000324914994109 06/09/23 4,000.00 19,493.41

SALARY OF AUGUST 2

07/09/23 42292887TERMINAL 1 CARDS SETTL. 07/09/23 000000000000000 07/09/23 167,994.00 187,487.41

07/09/23 EMI 8292252 CHQ S82922520381 092382922 000000000000000 07/09/23 1,249.00 186,238.41

52

07/09/23 UPI-JHUMA DAS-8777246113@YBL-BARB0BIRATI 0000361604673042 07/09/23 60.00 186,298.41

-361604673042-PAYMENT FROM PHONE

07/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000361689088511 07/09/23 3,000.00 183,298.41

002421-361689088511-PAYMENT FROM PHONE

07/09/23 UPI-MOU SRIVASTAVA-SRIVASTAVAMOU79@OKICI 0000325000962604 07/09/23 900.00 184,198.41

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

CI-UCBA0000144-325000962604-UPI

07/09/23 IMPS-325023125295-BIJOY KUMAR ACHARJEE-U 0000325023125295 07/09/23 70,000.00 114,198.41

TIB-XXXXXXXXXXX9020-PAYMENT

07/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-325 0000325051135245 08/09/23 62,551.27 51,647.14

051135245-PAYMENT ON CRED

07/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000361682929196 08/09/23 12,000.00 39,647.14

002421-361682929196-PAYMENT FROM PHONE

08/09/23 UPI-WAZAHAT KHAN-WAZAHAT000@YBL-PUNB0010 0000361753918983 08/09/23 960.00 38,687.14

720-361753918983-PAYMENT FROM PHONE

08/09/23 UPI-KOYEL 0000325116676322 08/09/23 210.00 38,897.14

DUTTA-KOYELDUTTA576@OKHDFCBANK

-BARB0BIRATI-325116676322-UPI

09/09/23 UPI-TARAK PAUL-9038596250@YBL-SBIN00140 0000361895141007 09/09/23 180.00 38,717.14

47-361895141007-PAYMENT FROM PHONE

09/09/23 UPI-SANCHARI SARKAR-7685910844@AXL-UTIB0 0000361898660594 09/09/23 1,050.00 39,767.14

000236-361898660594-PAYMENT FROM PHONE

09/09/23 UPI-MS GITANJALI DAS-GITAN79NBP@OKAXIS-I 0000325295122672 09/09/23 1,650.00 41,417.14

DIB000K727-325295122672-UPI

09/09/23 UPI-INDRANI SARKAR-INDRANISARKARMONA@OKS 0000325284674702 09/09/23 2,000.00 43,417.14

BI-PUNB0034520-325284674702-UPI

09/09/23 UPI-ANWESHA 0000325247280170 09/09/23 3,319.00 46,736.14

SAHA-ANWESHA2132@OKHDFCBANK-

HDFC0002421-325247280170-UPI

09/09/23 UPI-TANIA YASMIN-YASMINTANIA88-1@OKSBI- 0000325287980095 09/09/23 70.00 46,806.14

SBIN0001770-325287980095-UPI

09/09/23 UPI-TULU MANDAL-TULUMANDAL85@YBL-BKID000 0000325224521214 09/09/23 50.00 46,856.14

4247-325224521214-PAYMENT FROM PHONE

10/09/23 42292887TERMINAL 1 CARDS SETTL. 10/09/23 000000000000000 10/09/23 54,351.00 101,207.14

10/09/23 EDC RENTAL SEP23 WU5197 000000000000000 10/09/23 708.00 100,499.14

10/09/23 EDC RENTAL SEP23 WU5203 000000000000000 10/09/23 708.00 99,791.14

10/09/23 UPI-XXXXXX7989-BARB0MADHYA-325348453688- 0000325348453688 10/09/23 1,000.00 98,791.14

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:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

10/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000361973104602 10/09/23 3,400.00 95,391.14

002421-361973104602-PAYMENT FROM PHONE

10/09/23 UPI-MRS MONIKA DEY-9774461214@YBL-CBIN0 0000325359100719 10/09/23 150.00 95,541.14

283431-325359100719-PAYMENT FROM PHONE

10/09/23 UPI-DEBIPARNA MUKHERJEE-8697808518@YBL-P 0000361949706210 10/09/23 1.00 95,542.14

UNB0053500-361949706210-PAYMENT FROM PHO

NE

10/09/23 UPI-DEBIPARNA MUKHERJEE-8697808518@YBL-P 0000361924085042 10/09/23 829.00 96,371.14

UNB0053500-361924085042-PAYMENT FROM PHO

NE

10/09/23 UPI-SHRABONI KAR-KAR77696-1@OKSBI-SBIN0 0000325325715067 10/09/23 2,450.00 98,821.14

012382-325325715067-UPI

10/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-361 0000361947691354 10/09/23 61,839.18 36,981.96

947691354-PAYMENT ON CRED

10/09/23 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000325328800348 10/09/23 2,500.00 39,481.96

-UCBA0000707-325328800348-UPI

10/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-325 0000325316342569 10/09/23 39,429.00 52.96

316342569-PAYMENT ON CRED

11/09/23 42292890TERMINAL 1 CARDS SETTL. 11/09/23 000000000000000 11/09/23 1,907.46 1,960.42

11/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000362038785876 11/09/23 1,000.00 2,960.42

002421-362038785876-PAYMENT FROM PHONE

11/09/23 UPI-INDRANI SARKAR-INDRANISARKARMONA@OKS 0000325443351471 11/09/23 2,000.00 4,960.42

BI-PUNB0034520-325443351471-UPI

11/09/23 UPIRB-20230910-325364694508 000000000000000 11/09/23 1,570.00 6,530.42

11/09/23 NEFT CR-IDFB0010204-BGL 97897102171 NEWC IDFBH23254709050 11/09/23 3,092.00 9,622.42

FLIDFCB DISBU-KALPANA KAJURI-IDFBH23254

709050

12/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32551262503 12/09/23 360.00 9,982.42

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3255

1262503

12/09/23 42292887TERMINAL 1 CARDS SETTL. 12/09/23 000000000000000 12/09/23 54,351.00 64,333.42

12/09/23 .IMPS P2P 321522161646#03/08/2023 040823 MIR2425394058019 12/09/23 5.90 64,327.52

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 .: 9 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

-MIR2425394058019

12/09/23 .IMPS P2P 321721152066#05/08/2023 060823 MIR2425496031140 12/09/23 5.90 64,321.62

-MIR2425496031140

12/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000362176707436 12/09/23 1.00 64,322.62

002421-362176707436-PAYMENT FROM PHONE

12/09/23 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000325501963491 12/09/23 2,676.20 61,646.42

AYTM-PYTM0123456-325501963491-PAYMENT FR

OM PHONE

12/09/23 UPI-SANJIB SHAHA-SANJIBTANU02@OKSBI-BARB 0000325507877049 12/09/23 1,310.00 60,336.42

0NEWBAR-325507877049-PAYMENT FROM PHONE

12/09/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000325535048653 12/09/23 200.00 60,136.42

000707-325535048653-PAYMENT FROM PHONE

13/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32564403941 13/09/23 6.75 60,143.17

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3256

4403941

13/09/23 UPI-PHONEPE PRIVATE LIMI-PHONEPEDEVICESO 0000362299072716 13/09/23 398.00 59,745.17

LUTIONS@YBL-YESB0YBLUPI-362299072716-PAY

MENT FOR R12309

13/09/23 UPI-PHONEPE PRIVATE LIMI-PHONEPEDEVICESO 0000325659123252 13/09/23 2.00 59,743.17

LUTIONS@YBL-YESB0YBLUPI-325659123252-COL

LECT REQUEST FR

13/09/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000325655549646 13/09/23 2.00 59,745.17

0000022-325655549646-R02 PHONEPE REVERS

13/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000362203742604 13/09/23 5,000.00 54,745.17

002421-362203742604-PAYMENT FROM PHONE

13/09/23 UPI-XXXXXX4924-PUNB0000001-325619240153- 0000325619240153 13/09/23 7,500.00 47,245.17

AUGUST 23

13/09/23 IMPS-325612189908-ROYAL AMBIANCE-UBIN-XX 0000325612189908 13/09/23 10,370.00 36,875.17

XXXXXXXXX1380-PAYMENT

13/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000362244204357 13/09/23 4,000.00 32,875.17

002421-362244204357-PAYMENT FROM PHONE

13/09/23 UPI-AROBINDA BISWAS-9836060967@YBL-BARB0 0000362229640698 13/09/23 6,000.00 26,875.17

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 .: 10 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

NEWBAR-362229640698-PAYMENT FROM PHONE

13/09/23 UPI-PUTUL PAN-9123834492@YBL-BKID0004382 0000325660147200 13/09/23 1,760.00 25,115.17

-325660147200-PAYMENT FROM PHONE

13/09/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000362209054562 13/09/23 669.00 24,446.17

YESB0YBLUPI-362209054562-PAYMENT FROM PH

ONE

14/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32578086227 14/09/23 2,148.75 26,594.92

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3257

8086227

14/09/23 42292887TERMINAL 1 CARDS SETTL. 14/09/23 000000000000000 14/09/23 2,077.70 28,672.62

14/09/23 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000325789116576 14/09/23 4,100.00 24,572.62

OKICICI-ALLA0210361-325789116576-RIMA R

SALARY

14/09/23 UPI-PANKAJ KUMAR DAS-Q730935407@YBL-YESB 0000362393505971 14/09/23 2,600.00 21,972.62

0YBLUPI-362393505971-PAYMENT FROM PHONE

15/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32580646818 15/09/23 2,416.50 24,389.12

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3258

0646818

15/09/23 EDC RENTAL AUG23 WU5203 100823-MIR242570 MIR2425706847873 15/09/23 708.00 23,681.12

6847873

15/09/23 UPI-LOKENATH TEXTILE-LOKEN93319@BARODAMP 0000325804258435 15/09/23 1,700.00 21,981.12

AY-BARB0NEWBAR-325804258435-UPI

17/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000362686504779 17/09/23 10,000.00 31,981.12

002421-362686504779-PAYMENT FROM PHONE

17/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-362 0000362617955501 17/09/23 31,579.82 401.30

617955501-PAYMENT ON CRED

17/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32606262568 17/09/23 2,683.00 3,084.30

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3260

6262568

18/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32619072582 18/09/23 491.50 3,575.80

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3261

9072582

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 .: 11 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

18/09/23 .IMPS P2P 323012108565#18/08/2023 180823 MIR2426013088470 18/09/23 5.90 3,569.90

-MIR2426013088470

19/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32622035564 19/09/23 3,491.50 7,061.40

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3262

2035564

19/09/23 42292887TERMINAL 1 CARDS SETTL. 19/09/23 000000000000000 19/09/23 1,344.60 8,406.00

20/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32635185133 20/09/23 180.00 8,586.00

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3263

5185133

20/09/23 42292887TERMINAL 1 CARDS SETTL. 20/09/23 000000000000000 20/09/23 610.00 9,196.00

21/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32648026020 21/09/23 1,388.00 10,584.00

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3264

8026020

21/09/23 .IMPS P2P 323522185044#23/08/2023 240823 MIR2426217735018 21/09/23 5.90 10,578.10

-MIR2426217735018

21/09/23 UPI-RIYA MISTRI-9748834943@YBL-BARB0NEWB 0000363003991797 21/09/23 1,500.00 12,078.10

AR-363003991797-PAYMENT FROM PHONE

21/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000363067446694 21/09/23 10,000.00 2,078.10

002421-363067446694-PAYMENT FROM PHONE

22/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32650926312 22/09/23 7,920.00 9,998.10

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3265

0926312

22/09/23 42292887TERMINAL 1 CARDS SETTL. 22/09/23 000000000000000 22/09/23 3,017.61 13,015.71

22/09/23 POS 512967XXXXXX7457 CBSE REGISTRATIO 0000326537088332 22/09/23 300.00 12,715.71

22/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000363163309982 22/09/23 10,000.00 2,715.71

002421-363163309982-PAYMENT FROM PHONE

22/09/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000326598824428 23/09/23 199.00 2,516.71

-HDFC0000499-326598824428-MONTHLY AUTOPA

Y. C

23/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32662907153 23/09/23 33.00 2,549.71

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3266

2907153

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 .: 12 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

23/09/23 42292887TERMINAL 1 CARDS SETTL. 23/09/23 000000000000000 23/09/23 29,646.00 32,195.71

23/09/23 UPI-MADHUMITA BHOWMICK S-8436951141@YBL- 0000363289549712 23/09/23 1,300.00 30,895.71

PYTM0123456-363289549712-PAYMENT FROM PH

ONE

23/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000363210177129 23/09/23 30,000.00 895.71

002421-363210177129-PAYMENT FROM PHONE

24/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32676795109 24/09/23 510.00 1,405.71

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3267

6795109

24/09/23 42292887TERMINAL 1 CARDS SETTL. 24/09/23 000000000000000 24/09/23 2,964.60 4,370.31

25/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32689792070 25/09/23 3,913.00 8,283.31

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3268

9792070

26/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32692590628 26/09/23 2,700.00 10,983.31

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3269

2590628

26/09/23 42292887TERMINAL 1 CARDS SETTL. 26/09/23 000000000000000 26/09/23 346.50 11,329.81

26/09/23 UPI-RAJESH BARMAN-8017784407@YBL-UCBA000 0000326988938616 26/09/23 2,500.00 8,829.81

0707-326988938616-PAYMENT FROM PHONE

27/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32705561228 27/09/23 3,801.50 12,631.31

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3270

5561228

27/09/23 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000327006727969 27/09/23 1,000.00 11,631.31

AYTM-PYTM0123456-327006727969-PAYMENT FR

OM PHONE

27/09/23 42292887TERMINAL 1 CARDS SETTL. 27/09/23 000000000000000 27/09/23 1,434.24 13,065.55

27/09/23 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000327002595723 27/09/23 12,859.00 206.55

UBIN0556998-327002595723-PAYMENT FROM PH

ONE

27/09/23 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000327014110669 27/09/23 1,000.00 1,206.55

-UCBA0000707-327014110669-UPI

27/09/23 UPI-DEBJANI BISWAS-TINA.BISVAS2018@OKHDF 0000327068908380 27/09/23 40.00 1,166.55

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 .: 13 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

CBANK-BARB0MADHYA-327068908380-PAYMENT F

ROM PHONE

28/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32718979142 28/09/23 1,371.50 2,538.05

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3271

8979142

28/09/23 42292887TERMINAL 1 CARDS SETTL. 28/09/23 000000000000000 28/09/23 46,719.00 49,257.05

28/09/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000363713163649 28/09/23 30,000.00 19,257.05

002421-363713163649-PAYMENT FROM PHONE

29/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32722212928 29/09/23 6,281.50 25,538.55

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3272

2212928

29/09/23 42292887TERMINAL 1 CARDS SETTL. 29/09/23 000000000000000 29/09/23 4,036.17 29,574.72

29/09/23 UPI-KALPANA KAJURI-KKAJURI@YBL-UBIN05745 0000327298546793 29/09/23 5,000.00 24,574.72

62-327298546793-PAYMENT FROM PHONE

30/09/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32735350022 30/09/23 1,483.00 26,057.72

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3273

5350022

01/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32748691227 01/10/23 3,381.50 29,439.22

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3274

8691227

01/10/23 42292887TERMINAL 1 CARDS SETTL. 01/10/23 000000000000000 01/10/23 19,764.00 49,203.22

01/10/23 ACH D- EPIMONEY PRIVATE LIM-011020231041 0000005992791467 01/10/23 22,917.00 26,286.22

01/10/23 UPI-PURNIMA HALDER-9477665082@IBL-CNRB0 0000327427279180 01/10/23 1.00 26,285.22

000033-327427279180-PAYMENT FROM PHONE

01/10/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000327447504701 01/10/23 120.00 26,165.22

000707-327447504701-PAYMENT FROM PHONE

02/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32751774682 02/10/23 12,556.50 38,721.72

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3275

1774682

02/10/23 42292887TERMINAL 1 CARDS SETTL. 02/10/23 000000000000000 02/10/23 9,208.20 47,929.92

02/10/23 UPI-SHUMPA GHOSH-SHUMPABISWAS8881@YBL-HD 0000364163642714 02/10/23 2,000.00 45,929.92

FC0000478-364163642714-PAYMENT FROM PHON

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 .: 14 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

02/10/23 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000327564068862 02/10/23 2,000.00 47,929.92

-UCBA0000707-327564068862-UPI

02/10/23 ACH D- TPCAPFRST IDFC FIRST-1255138051 0000005998267507 02/10/23 3,564.00 44,365.92

02/10/23 UPI-PRASANTA KAJURI-RAJU.KAJURI@YBL-PUNB 0000364166623585 03/10/23 60,000.00 104,365.92

0053500-364166623585-PAYMENT FROM PHONE

02/10/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000327533424800 03/10/23 59,997.00 44,368.92

327533424800-CRED

03/10/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000327622052838 03/10/23 950.98 43,417.94

327622052838-CRED

03/10/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000327610626544 03/10/23 259.00 43,158.94

327610626544-CRED

03/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32765073589 03/10/23 7,850.00 51,008.94

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3276

5073589

03/10/23 ACH D- CTRAZORPAY-LENDINGKARMJXYZ9I4BM4R 0000006035330818 03/10/23 23,699.00 27,309.94

03/10/23 UPI-AKHILESH PRASAD SRIV-7003449154@YBL- 0000364219457729 03/10/23 3,000.00 24,309.94

SBIN0011541-364219457729-PAYMENT FROM PH

ONE

03/10/23 UPI-PURNA TELECOM-GPAY-11204104739@OKBIZ 0000327679992858 03/10/23 3,000.00 21,309.94

AXIS-UTIB0000000-327679992858-PAYMENT FR

OM PHONE

03/10/23 UPI-PRASANTA KAJURI-RAJU.KAJURI@YBL-PUNB 0000364224938484 04/10/23 40,000.00 61,309.94

0053500-364224938484-PAYMENT FROM PHONE

04/10/23 UPI-BIJOY KUMAR ACHARJEE-8621019337@YBL- 0000364360297566 04/10/23 55,000.00 6,309.94

UTIB0000153-364360297566-PAYMENT FROM PH

ONE

04/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32778301282 04/10/23 6,523.00 12,832.94

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3277

8301282

04/10/23 42292887TERMINAL 1 CARDS SETTL. 04/10/23 000000000000000 04/10/23 54,351.00 67,183.94

04/10/23 POS 512967XXXXXX7457 DBSBANK 0000ZF1435076935 04/10/23 56,945.58 10,238.36

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 .: 15 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

04/10/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000364333991888 04/10/23 9,000.00 1,238.36

002421-364333991888-PAYMENT FROM PHONE

05/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32781855851 05/10/23 1,310.00 2,548.36

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3278

1855851

05/10/23 42292887TERMINAL 1 CARDS SETTL. 05/10/23 000000000000000 05/10/23 49,410.00 51,958.36

05/10/23 SETTLEMENT CHARGE-SEP23-WU5197 000000000000000 05/10/23 25.96 51,932.40

05/10/23 SETTLEMENT CHARGE-SEP23-WU5203 000000000000000 05/10/23 1.18 51,931.22

05/10/23 UPI-XXXXXX5396-HDFC0000001-327801613446- 0000327801613446 05/10/23 28,000.00 23,931.22

PAYMENT FROM PHONE

05/10/23 IMPS-327811124490-UNIQUE INTERNATIONAL-I 0000327811124490 05/10/23 16,500.00 7,431.22

CIC-XXXXXXXX1015-PAYMENT

05/10/23 UPI-GOPAL GHOSH-GOPALGHOSHYO92@OKSBI-IBK 0000327860860656 05/10/23 1,200.00 6,231.22

L0001149-327860860656-PAYMENT FROM PHONE

05/10/23 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000327873855224 05/10/23 1,000.00 7,231.22

-UCBA0000707-327873855224-UPI

05/10/23 UPI-AROBINDA BISWAS-9836060967@YBL-BARB0 0000364405696501 05/10/23 6,000.00 1,231.22

NEWBAR-364405696501-PAYMENT FROM PHONE

05/10/23 UPI-MS SOMA 0000364465358853 05/10/23 1.00 1,232.22

BHATTACHARYA-NANDY007SOMA1@Y

BL-IDIB000K778-364465358853-PAYMENT FROM

PHONE

05/10/23 UPI-MS SOMA 0000364413669936 05/10/23 6,000.00 7,232.22

BHATTACHARYA-NANDY007SOMA1@Y

BL-IDIB000K778-364413669936-PAYMENT FROM

PHONE

06/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32796523045 06/10/23 791.50 8,023.72

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3279

6523045

06/10/23 42292887TERMINAL 1 CARDS SETTL. 06/10/23 000000000000000 06/10/23 108,702.00 116,725.72

06/10/23 EMI 114817502 CHQ S114817502134 10231148 000000000000000 06/10/23 3,669.00 113,056.72

17502

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 .: 16 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

06/10/23 .ACH DEBIT RETURN CHARGES 020923 020923- MIR2427651929748 06/10/23 413.00 112,643.72

MIR2427651929748

06/10/23 UPI-XXXXXX8999-SBIN0000001-327957893815- 0000327957893815 06/10/23 9,000.00 103,643.72

SALARY OF SEPTEMBE

06/10/23 UPI-XXXXXX6615-PUNB0000001-327945725307- 0000327945725307 06/10/23 5,000.00 98,643.72

SALARY OF SEPTEMBE

06/10/23 UPI-XXXXXX4961-SBIN0000001-327952605084- 0000327952605084 06/10/23 4,000.00 94,643.72

SALARY OF SEPTEMBE

06/10/23 UPI-XXXXXX0021-BKID0000001-327945591127- 0000327945591127 06/10/23 4,000.00 90,643.72

SALARY OF SEPTEMBE

06/10/23 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000327986883981 06/10/23 7,500.00 83,143.72

OKICICI-ALLA0210361-327986883981-SALARY

OF SEPTEMBE

06/10/23 UPI-PURNIMA HALDER-9477665082@IBL-CNRB0 0000327941496959 06/10/23 5,600.00 77,543.72

000033-327941496959-SALARY OF SEPTEMBE

06/10/23 UPI-AKASH PAIK-7044436836@IBL-PSIB000084 0000327913430287 06/10/23 5,000.00 72,543.72

6-327913430287-SALARY OF SEPTEMBE

06/10/23 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000327997404898 06/10/23 6,117.00 66,426.72

4284-327997404898-SALARY OF SEPTEMBE

06/10/23 .IMPS P2P 325023125295#07/09/2023 080923 MIR2427957681569 06/10/23 5.90 66,420.82

-MIR2427957681569

06/10/23 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKICI 0000364590855157 06/10/23 3,000.00 69,420.82

CI-UCBA0000707-364590855157-UPI

06/10/23 IMPS-327919111861-TITLI ENTERPRISE-KVBL- 0000327919111861 06/10/23 10,000.00 59,420.82

XXXXXXXXXXXX0081-PAYMENT OF BIOTOP

06/10/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000327943039549 06/10/23 1,000.00 60,420.82

002421-327943039549-PAYMENT FROM PHONE

06/10/23 IMPS-327920125282-BIJOY KUMAR ACHARJEE-U 0000327920125282 06/10/23 60,000.00 420.82

TIB-XXXXXXXXXXX9020-PAYMENT

07/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32800261858 07/10/23 5,483.00 5,903.82

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3280

0261858

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 .: 17 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

07/10/23 42292887TERMINAL 1 CARDS SETTL. 07/10/23 000000000000000 07/10/23 69,174.00 75,077.82

07/10/23 EMI 8292252 CHQ S82922520391 102382922 000000000000000 07/10/23 1,249.00 73,828.82

52

07/10/23 IMPS-328021196204-BIJOY KUMAR ACHARJEE-U 0000328021196204 07/10/23 69,174.00 4,654.82

TIB-XXXXXXXXXXX9020-PAYMENT

08/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32812938606 08/10/23 25,731.50 30,386.32

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3281

2938606

08/10/23 42292887TERMINAL 1 CARDS SETTL. 08/10/23 000000000000000 08/10/23 2,968.14 33,354.46

08/10/23 UPI-TUSHAR BARUA-9674258461@YBL-PUNB0053 0000328101022533 08/10/23 100.00 33,254.46

500-328101022533-PAYMENT FROM PHONE

08/10/23 UPI-TUSHAR BARUA-9674258461@YBL-PUNB0053 0000328133767846 08/10/23 4,900.00 28,354.46

500-328133767846-PAYMENT FROM PHONE

08/10/23 UPI-AKHILESH PRASAD SRIV-7003449154@YBL- 0000328197077146 08/10/23 7,000.00 21,354.46

SBIN0011541-328197077146-PAYMENT FROM PH

ONE

08/10/23 UPI-BIKRAM 0000328119872057 08/10/23 8,000.00 13,354.46

SHARMA-BIKRAMSHARMA453@OKHDFC

BANK-BKID0004276-328119872057-SALARY OF

SEPTEMBE

08/10/23 UPI-CRED UTILITY-CRED.UTILITY@AXISB-UTIB 0000364771941571 08/10/23 2,349.00 11,005.46

0000114-364771941571-PAYMENT ON CRED

08/10/23 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000328157157784 08/10/23 8,033.00 2,972.46

@YBL-YESB0YBLUPI-328157157784-PAYMENT FR

OM PHONE

09/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32826099701 09/10/23 6,770.00 9,742.46

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3282

6099701

09/10/23 42292887TERMINAL 1 CARDS SETTL. 09/10/23 000000000000000 09/10/23 5,623.92 15,366.38

09/10/23 UPI-XXXXXX8405-BKID0000001-328202758993- 0000328202758993 09/10/23 2,850.00 12,516.38

SALARY OF SEPTEMBE

09/10/23 UPI-XPRESSBEES-PAYTM-58493@PAYTM-PYTM012 0000328227549932 09/10/23 349.00 12,167.38

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 .: 18 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

3456-328227549932-PAYMENT FROM PHONE

09/10/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000328240017895 09/10/23 500.00 11,667.38

000707-328240017895-PAYMENT FROM PHONE

09/10/23 .IMPS P2P 325612189908#13/09/2023 130923 MIR2428161355362 09/10/23 5.90 11,661.48

-MIR2428161355362

09/10/23 UPI-TARAK PAUL-9038596250@YBL-SBIN00140 0000328288191948 10/10/23 300.00 11,361.48

47-328288191948-PAYMENT FROM PHONE

10/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32839533639 10/10/23 1,791.50 13,152.98

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3283

9533639

10/10/23 UPI-MORE-MORE.61840063@HDFCBANK-HDFC0000 0000328391640733 10/10/23 2,063.00 11,089.98

001-328391640733-PAYMENT FROM PHONE

10/10/23 42292887TERMINAL 1 CARDS SETTL. 10/10/23 000000000000000 10/10/23 2,020.00 13,109.98

10/10/23 EDC RENTAL OCT23 WU5197 000000000000000 10/10/23 708.00 12,401.98

10/10/23 EDC RENTAL OCT23 WU5203 000000000000000 10/10/23 708.00 11,693.98

10/10/23 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000328317622963 10/10/23 10,425.00 1,268.98

@YBL-YESB0YBLUPI-328317622963-PAYMENT FR

OM PHONE

11/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32843256986 11/10/23 4,771.50 6,040.48

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3284

3256986

11/10/23 42292887TERMINAL 1 CARDS SETTL. 11/10/23 000000000000000 11/10/23 468.12 6,508.60

11/10/23 42292890TERMINAL 1 CARDS SETTL. 11/10/23 000000000000000 11/10/23 2,968.14 9,476.74

11/10/23 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000328452591657 11/10/23 5,111.00 4,365.74

@YBL-YESB0YBLUPI-328452591657-PAYMENT FR

OM PHONE

12/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32856955605 12/10/23 4,727.25 9,092.99

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3285

6955605

12/10/23 42292887TERMINAL 1 CARDS SETTL. 12/10/23 000000000000000 12/10/23 1,039.50 10,132.49

13/10/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-365 0000365213454786 13/10/23 6,852.03 3,280.46

213454786-PAYMENT ON CRED

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 .: 19 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

13/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32860616358 13/10/23 3,095.75 6,376.21

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3286

0616358

13/10/23 42292887TERMINAL 1 CARDS SETTL. 13/10/23 000000000000000 13/10/23 1,100.00 7,476.21

13/10/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000328697963472 13/10/23 500.00 6,976.21

000707-328697963472-PAYMENT FROM PHONE

14/10/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000328771249660 14/10/23 1,700.00 5,276.21

002421-328771249660-PAYMENT FROM PHONE

14/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32874675512 14/10/23 3,801.50 9,077.71

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3287

4675512

14/10/23 UPI-SUMAN BENBANSHI-SUMAN2BENBANSHI@OKIC 0000328797550631 14/10/23 1,000.00 8,077.71

ICI-BARB0BARASA-328797550631-PAYMENT FRO

M PHONE

14/10/23 UPI-XXXXXX4924-PUNB0000001-328708890587- 0000328708890587 14/10/23 7,500.00 577.71

SEPTEMBER 23

15/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32888258681 15/10/23 14,441.50 15,019.21

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3288

8258681

15/10/23 42292887TERMINAL 1 CARDS SETTL. 15/10/23 000000000000000 15/10/23 20,486.22 35,505.43

15/10/23 42292890TERMINAL 1 CARDS SETTL. 15/10/23 000000000000000 15/10/23 3,220.62 38,726.05

15/10/23 IMPS-328823113002-TITLI ENTERPRISE-KVBL- 0000328823113002 16/10/23 3,860.00 34,866.05

XXXXXXXXXXXX0081-BT/0065

16/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32891715197 16/10/23 16,019.00 50,885.05

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3289

1715197

16/10/23 42292887TERMINAL 1 CARDS SETTL. 16/10/23 000000000000000 16/10/23 16,670.12 67,555.17

16/10/23 UPI-RIMON CHANDRA DEY-RIMON.DEY1@YBL-UTI 0000328918166276 16/10/23 2,010.00 65,545.17

B0001141-328918166276-PRODUCT

16/10/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000328969546435 16/10/23 4,500.00 61,045.17

002421-328969546435-PAYMENT FROM PHONE

17/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32905433653 17/10/23 13,660.00 74,705.17

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 .: 20 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3290

5433653

17/10/23 42292887TERMINAL 1 CARDS SETTL. 17/10/23 000000000000000 17/10/23 18,079.91 92,785.08

17/10/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000329063046281 17/10/23 1,000.00 91,785.08

000707-329063046281-PAYMENT FROM PHONE

17/10/23 IMPS-329019175140-ROYAL AMBIANCE-UBIN-XX 0000329019175140 17/10/23 10,424.00 81,361.08

XXXXXXXXX1380-ZENOT, BILL NO. 413

17/10/23 IMPS-329019176378-UNIQUE INTERNATIONAL-I 0000329019176378 17/10/23 12,760.00 68,601.08

CIC-XXXXXXXX1015-CK, BILL NO. 077

17/10/23 IMPS-329019176862-SHREE KAMALA BHANDAR-I 0000329019176862 17/10/23 8,120.00 60,481.08

DIB-XXXXXX8609-MATRIX PAYMENT.

17/10/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000329006867201 17/10/23 1,000.00 59,481.08

000707-329006867201-PAYMENT FROM PHONE

17/10/23 UPI-PRASANTA KAJURI-RAJU.KAJURI@YBL-PUNB 0000329007566977 18/10/23 50,000.00 109,481.08

0053500-329007566977-PAYMENT FROM PHONE

18/10/23 IMPS-329100181153-COSMETRIX-HDFC-XXXXXXX 0000329100181153 18/10/23 100,000.00 9,481.08

XXX5396-TRANSFER

18/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32919390324 18/10/23 15,463.50 24,944.58

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3291

9390324

18/10/23 42292887TERMINAL 1 CARDS SETTL. 18/10/23 000000000000000 18/10/23 9,573.38 34,517.96

18/10/23 42292890TERMINAL 1 CARDS SETTL. 18/10/23 000000000000000 18/10/23 2,473.45 36,991.41

18/10/23 UPI-SOURISH DAS-RUMKIDAS002@OKSBI-BARB0N 0000329151316849 18/10/23 640.00 36,351.41

EWBAR-329151316849-PAYMENT FROM PHONE

19/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32923073450 19/10/23 27,333.50 63,684.91

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3292

3073450

19/10/23 42292887TERMINAL 1 CARDS SETTL. 19/10/23 000000000000000 19/10/23 3,936.49 67,621.40

19/10/23 UPI-SHYAMAPADA BHOWMIK-Q22124709@YBL-UCB 0000329292419650 19/10/23 1,300.00 66,321.40

A0000707-329292419650-PAYMENT FROM PHONE

19/10/23 UPI-DOGI PLANET-RANAJOYLAHERI4610-1@OKIC 0000329218531343 19/10/23 20,000.00 86,321.40

ICI-ICIC0001100-329218531343-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: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 .: 21 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

19/10/23 UPI-SUBHOMAY HALDER-Q771152488@YBL-YESB0 0000329295943882 20/10/23 720.00 85,601.40

YBLUPI-329295943882-PAYMENT FROM PHONE

20/10/23 UPI-SUBHANKAR GHOSH-PRITAM8071951610@IBL 0000329366465166 20/10/23 10,000.00 75,601.40

-UCBA0000330-329366465166-PAYMENT FROM P

HONE

20/10/23 UPI-SEKHAR CHAKRABORTY-9836688845@YBL-S 0000329305043816 20/10/23 12,000.00 63,601.40

BIN0000024-329305043816-GST MARCH AUGIND

IV

20/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32936847406 20/10/23 10,570.00 74,171.40

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3293

6847406

20/10/23 42292887TERMINAL 1 CARDS SETTL. 20/10/23 000000000000000 20/10/23 11,762.62 85,934.02

20/10/23 UPI-MAA MEDICO-96746582423@YBL-HDFC00024 0000329371528557 20/10/23 1,300.00 87,234.02

21-329371528557-PAYMENT FROM PHONE

20/10/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000329315424397 20/10/23 3,500.00 83,734.02

002421-329315424397-PAYMENT FROM PHONE

20/10/23 UPI-PRAHLAD DEY-Q717891002@YBL-YESB0YBLU 0000329328401912 20/10/23 170.00 83,564.02

PI-329328401912-PAYMENT FROM PHONE

20/10/23 UPI-SHER E PUNJAB-Q45365691@YBL-YESB0YBL 0000329374476824 20/10/23 1,601.00 81,963.02

UPI-329374476824-PAYMENT FROM PHONE

21/10/23 UPI-KALPANA KAJURI-KKAJURI@YBL-UBIN05745 0000329404534197 21/10/23 5,000.00 76,963.02

62-329404534197-PAYMENT FROM PHONE

21/10/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000329466724346 21/10/23 13,000.00 63,963.02

002421-329466724346-PAYMENT FROM PHONE

21/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32940802512 21/10/23 8,290.00 72,253.02

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3294

0802512

21/10/23 42292890TERMINAL 1 CARDS SETTL. 21/10/23 000000000000000 21/10/23 1,325.02 73,578.04

21/10/23 42292887TERMINAL 1 CARDS SETTL. 21/10/23 000000000000000 21/10/23 18,800.41 92,378.45

21/10/23 LATE SETTLEMENT FEE 21OCT23-42292890 WU 000000000000000 21/10/23 588.82 91,789.63

21/10/23 IMPS-329410126774-DISHAN AGENCY-BKID-XXX 0000329410126774 21/10/23 16,025.00 75,764.63

XXXXXXXX0256-OLA PLEX 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: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 .: 22 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

21/10/23 UPI-KHOKAN 0000329417984770 21/10/23 400.00 75,364.63

DAS-PAYTMQR17WW3GUMUU@PAYTM-P

YTM0123456-329417984770-KURTI

21/10/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000329418420749 21/10/23 1,000.00 74,364.63

000707-329418420749-PAYMENT FROM PHONE

21/10/23 UPI-BIKRAM 0000329430317611 21/10/23 8,000.00 66,364.63

SHARMA-BIKRAMSHARMA453@OKHDFC

BANK-BKID0004276-329430317611-PUJO BONUS

21/10/23 UPI-PURNIMA HALDER-9477665082@IBL-CNRB0 0000329455702484 21/10/23 3,000.00 63,364.63

000033-329455702484-PUJO BONUS

21/10/23 UPI-XXXXXX4961-SBIN0000001-329461843811- 0000329461843811 21/10/23 2,000.00 61,364.63

PUJO BONUS

21/10/23 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000329486734430 21/10/23 11,903.00 49,461.63

@YBL-YESB0YBLUPI-329486734430-PAYMENT FR

OM PHONE

21/10/23 UPI-XXXXXX0014-HDFC0000001-329484453478- 0000329484453478 21/10/23 15,000.00 34,461.63

PAYMENT FROM PHONE

22/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32954579749 22/10/23 1,816.00 36,277.63

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3295

4579749

22/10/23 42292887TERMINAL 1 CARDS SETTL. 22/10/23 000000000000000 22/10/23 107,598.70 143,876.33

22/10/23 IMPS-329511195865-BIJOY KUMAR ACHARJEE-U 0000329511195865 22/10/23 29,340.00 114,536.33

TIB-XXXXXXXXXXX9020-PAYMENT

22/10/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000329543390254 22/10/23 20,000.00 94,536.33

002421-329543390254-PAYMENT FROM PHONE

22/10/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000329527950632 22/10/23 49,997.00 44,539.33

329527950632-CRED

22/10/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000329536948674 22/10/23 2,000.00 42,539.33

002421-329536948674-PAYMENT FROM PHONE

22/10/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000329571814435 23/10/23 199.00 42,340.33

-HDFC0000499-329571814435-MONTHLY AUTOPA

Y. C

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 .: 23 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

23/10/23 UPI-ABHISHEK BHOWAL-9874521901@AXISB-UTI 0000366239206473 23/10/23 1,000.00 43,340.33

B0001141-366239206473-PAID VIA CRED

23/10/23 UPI-PINTU CHOWDHURY-Q410560018@YBL-YESB0 0000329637288811 23/10/23 240.00 43,100.33

YBLUPI-329637288811-PAYMENT FROM PHONE

23/10/23 UPI-RUMKI DAS-8017431715@YBL-BARB0NEWBAR 0000329675996941 23/10/23 410.00 42,690.33

-329675996941-PAYMENT FROM PHONE

24/10/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000329789281081 24/10/23 35,000.00 7,690.33

002421-329789281081-PAYMENT FROM PHONE

24/10/23 42292890TERMINAL 1 CARDS SETTL. 24/10/23 000000000000000 24/10/23 800.00 8,490.33

24/10/23 LATE SETTLEMENT FEE 24OCT23-42292890 WU 000000000000000 24/10/23 588.82 7,901.51

24/10/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000329739902606 24/10/23 2,000.00 5,901.51

002421-329739902606-PAYMENT FROM PHONE

25/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32985430668 25/10/23 1,190.00 7,091.51

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3298

5430668

25/10/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000329839481382 25/10/23 2,000.00 5,091.51

002421-329839481382-PAYMENT FROM PHONE

26/10/23 42292887TERMINAL 1 CARDS SETTL. 26/10/23 000000000000000 26/10/23 68,471.90 73,563.41

27/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33002213674 27/10/23 2,869.50 76,432.91

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3300

2213674

27/10/23 UPI-MAMONI TALUKDAR-TALUKDAR.MAMONI@IBL- 0000330087917515 27/10/23 4,290.00 80,722.91

HDFC0002421-330087917515-PAYMENT FROM PH

ONE

27/10/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000330028283214 27/10/23 9,000.00 71,722.91

002421-330028283214-PAYMENT FROM PHONE

29/10/23 UPI-KALPANA KAJURI-KKAJURI@YBL-UBIN05745 0000330264970951 29/10/23 5,000.00 66,722.91

62-330264970951-PAYMENT FROM PHONE

30/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33033477953 30/10/23 83.00 66,805.91

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3303

3477953

30/10/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000330383582277 30/10/23 2,000.00 64,805.91

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 .: 24 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

000707-330383582277-PAYMENT FROM PHONE

30/10/23 UPI-KHOKAN DAS-KHOKANDAS6553@OKICICI-BDB 0000330334274252 30/10/23 2,000.00 62,805.91

L0001244-330334274252-PAYMENT FROM PHONE

30/10/23 UPI-R M ENTERPRISE-BOISM-9836772327@BOI- 0000330325254827 30/10/23 775.00 62,030.91

BKID0004070-330325254827-MERCHANT 20QR

31/10/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33047073772 31/10/23 54.50 62,085.41

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3304

7073772

31/10/23 UPI-THE COUNTRY MOTORS-Q813234144@YBL-YE 0000330449305655 31/10/23 2,825.00 59,260.41

SB0YBLUPI-330449305655-BIKE INSURANCE

31/10/23 UPI-DOGI PLANET-8420970707@YBL-ICIC00011 0000330470904025 31/10/23 1,000.00 60,260.41

00-330470904025-PAYMENT FROM PHONE

31/10/23 .IMPS P2P 327811124490#05/10/2023 051023 MIR2430013007083 31/10/23 5.90 60,254.51

-MIR2430013007083

31/10/23 .IMPS P2P 327919111861#06/10/2023 061023 MIR2430113985673 31/10/23 5.90 60,248.61

-MIR2430113985673

31/10/23 .IMPS P2P 327920125282#06/10/2023 061023 MIR2430113985659 31/10/23 5.90 60,242.71

-MIR2430113985659

31/10/23 .IMPS P2P 328021196204#07/10/2023 081023 MIR2430115193312 31/10/23 5.90 60,236.81

-MIR2430115193312

01/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33050957865 01/11/23 1,881.50 62,118.31

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3305

0957865

01/11/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000330572639995 01/11/23 5,000.00 57,118.31

002421-330572639995-PAYMENT FROM PHONE

01/11/23 42292887TERMINAL 1 CARDS SETTL. 01/11/23 000000000000000 01/11/23 60,604.12 117,722.43

01/11/23 ACH D- EPIMONEY PRIVATE LIM-011120231136 0000006899091237 01/11/23 22,917.00 94,805.43

01/11/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000330527447217 01/11/23 1,000.00 93,805.43

000707-330527447217-PAYMENT FROM PHONE

01/11/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000330537619747 01/11/23 20,000.00 73,805.43

002421-330537619747-PAYMENT FROM PHONE

01/11/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000330581203350 01/11/23 1,295.00 72,510.43

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 .: 25 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

330581203350-CRED

02/11/23 ACH D- TPCAPFRST IDFC FIRST-1278199706 0000006910322043 02/11/23 3,564.00 68,946.43

02/11/23 42292887TERMINAL 1 CARDS SETTL. 02/11/23 000000000000000 02/11/23 1,953.18 70,899.61

02/11/23 UPI-DOGI PLANET-8420970707@YBL-ICIC00011 0000330653027523 02/11/23 1,150.00 72,049.61

00-330653027523-PAYMENT FROM PHONE

02/11/23 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000330634249335 02/11/23 40,000.00 32,049.61

UBIN0556998-330634249335-PAYMENT FROM PH

ONE

03/11/23 ACH D- CTRAZORPAY-LENDINGKARMVOFZ4IJBGHR 0000006972388873 03/11/23 23,699.00 8,350.61

03/11/23 JULSEP23 INSTAALERTCHG 40 SMS 031023-MIR MIR2430532275580 03/11/23 9.44 8,341.17

2430532275580

04/11/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000330884204805 04/11/23 7,000.00 1,341.17

002421-330884204805-PAYMENT FROM PHONE

05/11/23 42292887TERMINAL 1 CARDS SETTL. 05/11/23 000000000000000 05/11/23 4,753.91 6,095.08

05/11/23 SETTLEMENT CHARGE-OCT23-WU5197 000000000000000 05/11/23 25.96 6,069.12

05/11/23 SETTLEMENT CHARGE-OCT23-WU5203 000000000000000 05/11/23 5.90 6,063.22

05/11/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000330903893867 05/11/23 900.00 5,163.22

000707-330903893867-PAYMENT FROM PHONE

05/11/23 UPI-PRASANTA KAJURI-9062969413@AXISB-PUN 0000367518626037 05/11/23 50.00 5,213.22

B0053500-367518626037-PAID VIA CRED

06/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33102406679 06/11/23 941.50 6,154.72

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3310

2406679

06/11/23 EMI 114817502 CHQ S114817502135 11231148 000000000000000 06/11/23 3,669.00 2,485.72

17502

06/11/23 42292887TERMINAL 1 CARDS SETTL. 06/11/23 000000000000000 06/11/23 3,908.05 6,393.77

07/11/23 42292887TERMINAL 1 CARDS SETTL. 07/11/23 000000000000000 07/11/23 63,581.05 69,974.82

07/11/23 .IMPS P2P 329019175140#17/10/2023 171023 MIR2430940615549 07/11/23 5.90 69,968.92

-MIR2430940615549

07/11/23 .IMPS P2P 329019176378#17/10/2023 171023 MIR2430940615515 07/11/23 5.90 69,963.02

-MIR2430940615515

07/11/23 .IMPS P2P 329019176862#17/10/2023 171023 MIR2430940615499 07/11/23 5.90 69,957.12

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 .: 26 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

-MIR2430940615499

07/11/23 .IMPS P2P 328823113002#15/10/2023 161023 MIR2430940249225 07/11/23 5.90 69,951.22

-MIR2430940249225

07/11/23 .IMPS P2P 329410126774#21/10/2023 211023 MIR2431143129259 07/11/23 5.90 69,945.32

-MIR2431143129259

07/11/23 EMI 8292252 CHQ S82922520401 112382922 000000000000000 07/11/23 1,249.00 68,696.32

52

07/11/23 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000331115500890 07/11/23 65,000.00 3,696.32

UBIN0556998-331115500890-PAYMENT FROM PH

ONE

08/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33121801362 08/11/23 4,847.50 8,543.82

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3312

1801362

08/11/23 .IMPS P2P 329511195865#22/10/2023 221023 MIR2431243788801 08/11/23 5.90 8,537.92

-MIR2431243788801

09/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33134495961 09/11/23 1,983.00 10,520.92

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3313

4495961

09/11/23 42292887TERMINAL 1 CARDS SETTL. 09/11/23 000000000000000 09/11/23 64,128.85 74,649.77

09/11/23 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000331391186006 09/11/23 7,500.00 67,149.77

OKICICI-ALLA0210361-331391186006-SALARY

OF OCTOBER

09/11/23 UPI-XXXXXX6615-PUNB0000001-331355071097- 0000331355071097 09/11/23 5,000.00 62,149.77

SALARY OF OCTOBER

09/11/23 UPI-XXXXXX8999-SBIN0000001-331353072161- 0000331353072161 09/11/23 9,000.00 53,149.77

SALARY OF OCTOBER

09/11/23 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000331376752636 09/11/23 8,000.00 45,149.77

4284-331376752636-SALARY OF OCTOBER

09/11/23 UPI-XXXXXX0021-BKID0000001-331370265531- 0000331370265531 09/11/23 4,000.00 41,149.77

SALARY OF OCTOBER

09/11/23 UPI-XXXXXX4961-SBIN0000001-331385296912- 0000331385296912 09/11/23 4,000.00 37,149.77

SALARY OF OCTOBER

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 .: 27 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

09/11/23 UPI-BIKRAM 0000331389756006 09/11/23 8,000.00 29,149.77

SHARMA-BIKRAMSHARMA453@OKHDFC

BANK-BKID0004276-331389756006-SALARY OF

OCTOBER

09/11/23 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000331304518335 09/11/23 5,000.00 24,149.77

4284-331304518335-SALARY OF OCTOBER

09/11/23 UPI-PURNIMA HALDER-9477665082@IBL-CNRB0 0000331327926570 09/11/23 5,600.00 18,549.77

000033-331327926570-SALARY OF OCTOBER

09/11/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000331394957212 09/11/23 8,000.00 10,549.77

002421-331394957212-PAYMENT FROM PHONE

09/11/23 UPI-SHILA DAS-8910412432@YBL-PUNB0053500 0000331383022167 09/11/23 100.00 10,449.77

-331383022167-GARRAGE RENT

09/11/23 UPI-SHILA DAS-8910412432@YBL-PUNB0053500 0000331346556615 09/11/23 6,900.00 3,549.77

-331346556615-GARREGE RENT

09/11/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000331301446296 09/11/23 300.00 3,249.77

000707-331301446296-PAYMENT FROM PHONE

09/11/23 UPI-TARAK PAUL-9038596250@YBL-SBIN00140 0000331327435572 09/11/23 300.00 2,949.77

47-331327435572-PAYMENT FROM PHONE

10/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33149203118 10/11/23 491.50 3,441.27

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3314

9203118

10/11/23 42292887TERMINAL 1 CARDS SETTL. 10/11/23 000000000000000 10/11/23 1,100.00 4,541.27

10/11/23 EDC RENTAL NOV23 WU5197 000000000000000 10/11/23 708.00 3,833.27

10/11/23 EDC RENTAL NOV23 WU5203 000000000000000 10/11/23 708.00 3,125.27

10/11/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000331445991635 10/11/23 500.00 2,625.27

000707-331445991635-PAYMENT FROM PHONE

11/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33153847241 11/11/23 8,891.50 11,516.77

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3315

3847241

11/11/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000331528016112 11/11/23 420.00 11,096.77

000707-331528016112-PAYMENT FROM PHONE

12/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33168198884 12/11/23 2,146.50 13,243.27

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 .: 28 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3316

8198884

12/11/23 42292890TERMINAL 1 CARDS SETTL. 12/11/23 000000000000000 12/11/23 2,226.89 15,470.16

12/11/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000331653672071 12/11/23 6,858.00 8,612.16

331653672071-CRED

13/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33172274512 13/11/23 6,373.00 14,985.16

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3317

2274512

13/11/23 42292890TERMINAL 1 CARDS SETTL. 13/11/23 000000000000000 13/11/23 78,253.60 93,238.76

13/11/23 UPI-DOGI PLANET-8420970707@YBL-ICIC00011 0000368322354742 13/11/23 77,953.00 15,285.76

00-368322354742-PAYMENT FROM PHONE

13/11/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000331729347186 13/11/23 1,497.00 13,788.76

331729347186-CRED

14/11/23 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000331841678967 14/11/23 100.00 13,688.76

00707-331841678967-PAYMENT FROM PHONE

16/11/23 UPI-XXXXXX5396-HDFC0000001-332032101056- 0000332032101056 16/11/23 11,000.00 2,688.76

PAYMENT FROM PHONE

17/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33217632372 17/11/23 8,880.00 11,568.76

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3321

7632372

17/11/23 UPI-XXXXXX4924-PUNB0000001-332196968773- 0000332196968773 17/11/23 7,500.00 4,068.76

PAYMENT FROM PHONE

17/11/23 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000368725543061 17/11/23 740.00 3,328.76

@YBL-YESB0YBLUPI-368725543061-PAYMENT FR

OM PHONE

18/11/23 42292887TERMINAL 1 CARDS SETTL. 18/11/23 000000000000000 18/11/23 73,362.75 76,691.51

18/11/23 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000368825725551 18/11/23 73,360.00 3,331.51

UBIN0556998-368825725551-PAYMENT FROM PH

ONE

18/11/23 UPI-TARAK PAUL-9038596250@YBL-SBIN00140 0000368835464523 18/11/23 1,000.00 2,331.51

47-368835464523-PAYMENT FROM PHONE

19/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33235790420 19/11/23 10,596.00 12,927.51

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 .: 29 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3323

5790420

19/11/23 42292887TERMINAL 1 CARDS SETTL. 19/11/23 000000000000000 19/11/23 448.20 13,375.71

19/11/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000368912564329 19/11/23 1,000.00 12,375.71

002421-368912564329-PAYMENT FROM PHONE

19/11/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000332383602434 19/11/23 2,057.00 10,318.71

332383602434-CRED

20/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33249391458 20/11/23 12,393.00 22,711.71

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3324

9391458

20/11/23 UPI-XXXXXX0014-HDFC0000001-332475319266- 0000332475319266 20/11/23 15,000.00 7,711.71

PAYMENT FROM PHONE

20/11/23 UPI-TARAK PAUL-9038596250@YBL-SBIN00140 0000369028849388 20/11/23 300.00 7,411.71

47-369028849388-PAYMENT FROM PHONE

20/11/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000369042995560 20/11/23 1,500.00 5,911.71

002421-369042995560-PAYMENT FROM PHONE

21/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33252905091 21/11/23 201.50 6,113.21

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3325

2905091

21/11/23 UPI-TUSHAR BARUA-9674258461@YBL-PUNB0053 0000369199119881 21/11/23 5,000.00 1,113.21

500-369199119881-INTEREST OCT23

22/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33267408852 22/11/23 1,061.50 2,174.71

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3326

7408852

22/11/23 42292887TERMINAL 1 CARDS SETTL. 22/11/23 000000000000000 22/11/23 1,864.85 4,039.56

22/11/23 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000332639404026 22/11/23 1,000.00 5,039.56

-UCBA0000707-332639404026-UPI

22/11/23 UPI-AKHILESH PRASAD SRIV-7003449154@YBL- 0000369200451090 22/11/23 4,000.00 1,039.56

SBIN0011541-369200451090-PAYMENT FROM PH

ONE

22/11/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000332642818390 22/11/23 199.00 840.56

-HDFC0000499-332642818390-MONTHLY AUTOPA

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 .: 30 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

Y. C

23/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33271510617 23/11/23 3,096.50 3,937.06

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3327

1510617

23/11/23 42292887TERMINAL 1 CARDS SETTL. 23/11/23 000000000000000 23/11/23 3,472.50 7,409.56

23/11/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000369383554487 23/11/23 800.00 6,609.56

000707-369383554487-PAYMENT FROM PHONE

23/11/23 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000369347002124 23/11/23 4,000.00 2,609.56

00707-369347002124-PAYMENT FROM PHONE

24/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33285724980 24/11/23 1,301.50 3,911.06

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3328

5724980

25/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33290057724 25/11/23 3,291.50 7,202.56

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3329

0057724

25/11/23 UPI-MAMONI TALUKDAR-TALUKDAR.MAMONI@IBL- 0000369542818061 25/11/23 550.00 7,752.56

HDFC0002421-369542818061-PAYMENT FROM PH

ONE

26/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33303748091 26/11/23 3,481.50 11,234.06

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3330

3748091

26/11/23 42292887TERMINAL 1 CARDS SETTL. 26/11/23 000000000000000 26/11/23 6,841.74 18,075.80

26/11/23 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000333015027141 26/11/23 1,000.00 17,075.80

AYTM-PYTM0123456-333015027141-PAYMENT FR

OM PHONE

26/11/23 UPI-PAYU PAYMENTS PVT LT-BAJAJPAY.687972 0000333001466166 26/11/23 1,300.00 15,775.80

9.02743403@INDUS-INDB0002201-33300146616

6-PAYMENT FROM PHONE

26/11/23 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000369623551604 26/11/23 7,244.00 8,531.80

@YBL-YESB0YBLUPI-369623551604-PAYMENT FR

OM PHONE

26/11/23 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000369675425940 26/11/23 1,591.00 6,940.80

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 .: 31 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

@YBL-YESB0YBLUPI-369675425940-PAYMENT FR

OM PHONE

26/11/23 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000369623061345 26/11/23 5,338.00 1,602.80

@YBL-YESB0YBLUPI-369623061345-PAYMENT FR

OM PHONE

27/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33317500745 27/11/23 7,343.00 8,945.80

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3331

7500745

27/11/23 42292887TERMINAL 1 CARDS SETTL. 27/11/23 000000000000000 27/11/23 1,382.07 10,327.87

28/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33321709183 28/11/23 4,601.50 14,929.37

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3332

1709183

28/11/23 42292890TERMINAL 1 CARDS SETTL. 28/11/23 000000000000000 28/11/23 1,374.10 16,303.47

28/11/23 42292887TERMINAL 1 CARDS SETTL. 28/11/23 000000000000000 28/11/23 21,725.15 38,028.62

29/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33335954655 29/11/23 3,350.00 41,378.62

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3333

5954655

29/11/23 42292887TERMINAL 1 CARDS SETTL. 29/11/23 000000000000000 29/11/23 451.48 41,830.10

30/11/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33340384687 30/11/23 991.50 42,821.60

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3334

0384687

30/11/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000370097994564 30/11/23 20,000.00 22,821.60

002421-370097994564-PAYMENT FROM PHONE

30/11/23 42292887TERMINAL 1 CARDS SETTL. 30/11/23 000000000000000 30/11/23 102,707.85 125,529.45

30/11/23 UPI-HOICHOI-HOICHOIONLINE@YBL-YESB0YBLUP 0000333460842093 30/11/23 999.00 124,530.45

I-333460842093-COLLECT REQUEST FR

01/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33354712825 01/12/23 2,611.50 127,141.95

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3335

4712825

01/12/23 ACH D- EPIMONEY PRIVATE LIM-011220230718 0000008111841138 01/12/23 22,917.00 104,224.95

01/12/23 UPI-RUMKI DAS-8017431715@YBL-BARB0NEWBAR 0000370189098318 01/12/23 290.00 103,934.95

-370189098318-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: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 .: 32 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

01/12/23 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000370140237536 01/12/23 65,000.00 38,934.95

UBIN0556998-370140237536-CC RAJU

02/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33369192913 02/12/23 941.50 39,876.45

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3336

9192913

02/12/23 ACH D- TPCAPFRST IDFC FIRST-1301575285 0000008135898504 02/12/23 3,564.00 36,312.45

02/12/23 42292887TERMINAL 1 CARDS SETTL. 02/12/23 000000000000000 02/12/23 97,817.00 134,129.45

02/12/23 IMPS-333614169234-DOGI PLANET-ICIC-XXXXX 0000333614169234 02/12/23 50,000.00 84,129.45

XXX1847-PAYMENT

02/12/23 NWD-512967XXXXXX7457-SACWT121-BIRATI 0000333614003470 02/12/23 10,000.00 74,129.45

02/12/23 NWD-512967XXXXXX7457-SACWT121-BIRATI 0000333614003472 02/12/23 10,000.00 64,129.45

02/12/23 NWD-512967XXXXXX7457-SACWT121-BIRATI 0000333614003473 02/12/23 10,000.00 54,129.45

02/12/23 NWD-512967XXXXXX7457-SACWT121-BIRATI 0000333615003474 02/12/23 10,000.00 44,129.45

02/12/23 NWD-512967XXXXXX7457-SACWT121-BIRATI 0000333615003475 02/12/23 8,000.00 36,129.45

02/12/23 UPI-DOGI PLANET-8420970707@YBL-ICIC00011 0000370258814755 02/12/23 200.00 36,329.45

00-370258814755-PAYMENT FROM PHONE

03/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33373462343 03/12/23 3,811.50 40,140.95

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3337

3462343

03/12/23 ACH D- CTRAZORPAY-LENDINGKARN7GIFNL0PHRI 0000008185069416 03/12/23 23,699.00 16,441.95

03/12/23 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000333790677812 03/12/23 1,821.60 14,620.35

AYTM-PYTM0123456-333790677812-PAYMENT FR

OM PHONE

03/12/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000333716094617 03/12/23 9,942.26 4,678.09

333716094617-CRED

04/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33387536944 04/12/23 291.50 4,969.59

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3338

7536944

04/12/23 42292887TERMINAL 1 CARDS SETTL. 04/12/23 000000000000000 04/12/23 1,414.32 6,383.91

04/12/23 42292890TERMINAL 1 CARDS SETTL. 04/12/23 000000000000000 04/12/23 1,030.57 7,414.48

04/12/23 UPI-TARAK PAUL-9038596250@YBL-SBIN00140 0000370442707751 04/12/23 450.00 6,964.48

47-370442707751-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: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 .: 33 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

04/12/23 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000370483351939 04/12/23 1,500.00 8,464.48

00707-370483351939-PAYMENT FROM PHONE

04/12/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000370443344455 04/12/23 7,000.00 1,464.48

002421-370443344455-PAYMENT FROM PHONE

05/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33391735901 05/12/23 54,044.76 55,509.24

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3339

1735901

05/12/23 SETTLEMENT CHARGE-NOV23-WU5197 000000000000000 05/12/23 21.24 55,488.00

05/12/23 SETTLEMENT CHARGE-NOV23-WU5203 000000000000000 05/12/23 4.72 55,483.28

05/12/23 UPI-TUSHAR BARUA-9674258461@YBL-PUNB0053 0000370586681508 05/12/23 5,000.00 50,483.28

500-370586681508-PAYMENT FROM PHONE

05/12/23 UPI-DEBJANI SARKAR-9051888248@YBL-HDFC00 0000370509872737 05/12/23 270.00 50,753.28

04120-370509872737-PAYMENT FROM PHONE

05/12/23 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000370582546061 05/12/23 30,000.00 20,753.28

UBIN0556998-370582546061-PAYMENT FROM PH

ONE

05/12/23 UPI-XXXXXX0021-BKID0000001-333978985811- 0000333978985811 05/12/23 4,000.00 16,753.28

SALARY OF NOVEMBER

06/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33406096313 06/12/23 1,833.00 18,586.28

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3340

6096313

06/12/23 EMI 114817502 CHQ S114817502136 12231148 000000000000000 06/12/23 3,669.00 14,917.28

17502

06/12/23 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000334004672894 06/12/23 11,500.00 3,417.28

OKICICI-ALLA0210361-334004672894-SALARY

OF NOVEMBER

06/12/23 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000370605707287 06/12/23 1,000.00 4,417.28

00707-370605707287-PAYMENT FROM PHONE

07/12/23 42292887TERMINAL 1 CARDS SETTL. 07/12/23 000000000000000 07/12/23 9,781.70 14,198.98

07/12/23 UPI-DOGI PLANET-8420970707@YBL-ICIC00011 0000370761015767 07/12/23 9,691.00 4,507.98

00-370761015767-PAYMENT FROM PHONE

07/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33410383882 07/12/23 32,205.20 36,713.18

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 .: 34 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3341

0383882

07/12/23 UPI-ECOM XPRESS-PAYPHIECOMXPRESS@YESBANK 0000334102357940 07/12/23 241.00 36,472.18

-YESB0000551-334102357940-PAYMENT FROM P

HONE

07/12/23 EMI 8292252 CHQ S82922520411 122382922 000000000000000 07/12/23 1,249.00 35,223.18

52

07/12/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000334160614019 08/12/23 31,678.47 3,544.71

334160614019-CRED

07/12/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-370 0000370783230497 08/12/23 1,997.00 1,547.71

783230497-PAYMENT ON CRED

08/12/23 UPI-MADHUMITA SAHA DAS-MADHUMITASAHA0793 0000370855034209 08/12/23 980.00 2,527.71

-1@OKICICI-HDFC0000040-370855034209-UPI

08/12/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-37085 0000370851761788 08/12/23 824.82 1,702.89

1761788-PAYMENT FROM PHONE

08/12/23 UPI-MRS SANGITA KUNDU-6291164393@IBL-IDI 0000370855214824 08/12/23 500.00 1,202.89

B000K778-370855214824-PAYMENT FROM PHONE

08/12/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000370858278044 08/12/23 27,000.00 28,202.89

002421-370858278044-LOAN

09/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33439363329 09/12/23 1,294.50 29,497.39

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3343

9363329

09/12/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000370951488970 09/12/23 302.00 29,195.39

YESB0YBLUPI-370951488970-PAYMENT FROM PH

ONE

09/12/23 UPI-XXXXXX8999-SBIN0000001-334359688611- 0000334359688611 09/12/23 9,000.00 20,195.39

SALARY OF NOVEMBER

09/12/23 UPI-BIKRAM 0000334398719167 09/12/23 8,000.00 12,195.39

SHARMA-BIKRAMSHARMA453@OKHDFC

BANK-BKID0004276-334398719167-SALARY OF

NOVEMBER

09/12/23 UPI-PURNIMA HALDER-9477665082@IBL-CNRB0 0000370994447680 09/12/23 6,000.00 6,195.39

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 .: 35 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

000033-370994447680-SALARY OF NOVEMBER

09/12/23 UPI-XXXXXX4961-SBIN0000001-334307108599- 0000334307108599 09/12/23 4,000.00 2,195.39

SALARY OF NOVEMBER

09/12/23 UPI-MRINMOY BHOWMICK-7044082610@YBL-SBI 0000370992661014 09/12/23 8,300.00 10,495.39

N0001831-370992661014-PAYMENT FROM PHONE

10/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33443532959 10/12/23 10,623.58 21,118.97

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3344

3532959

10/12/23 EDC RENTAL DEC23 WU5197 000000000000000 10/12/23 708.00 20,410.97

10/12/23 EDC RENTAL DEC23 WU5203 000000000000000 10/12/23 708.00 19,702.97

10/12/23 UPI-MITALI PATEL-9883653801@IBL-HDFC0002 0000371023666156 10/12/23 12,136.00 7,566.97

492-371023666156-INVOICE NO 137

10/12/23 UPI-DEBIPARNA MUKHERJEE-8697808518@YBL-P 0000371049457001 10/12/23 320.00 7,886.97

UNB0053500-371049457001-PAYMENT FROM PHO

NE

11/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33457668210 11/12/23 26,837.50 34,724.47

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3345

7668210

11/12/23 42292890TERMINAL 1 CARDS SETTL. 11/12/23 000000000000000 11/12/23 448.20 35,172.67

11/12/23 UPI-SUBHAMOY RAY-9830789045@YBL-ICIC0001 0000371159392601 11/12/23 2,000.00 33,172.67

100-371159392601-PAYMENT FROM PHONE

12/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33462087193 12/12/23 127,380.79 160,553.46

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3346

2087193

12/12/23 UPI-PRIYANKA BISWAS-8336845692@YBL-SBIN 0000371280117514 12/12/23 100.00 160,653.46

0004604-371280117514-PAYMENT FROM PHONE

12/12/23 IMPS-334613121099-BIJOY KUMAR ACHARJEE-U 0000334613121099 12/12/23 124,000.00 36,653.46

TIB-XXXXXXXXXXX9020-PAYMENT

12/12/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000334628866487 12/12/23 6,341.82 30,311.64

334628866487-CRED

12/12/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000334636180746 12/12/23 2,090.00 28,221.64

334636180746-CRED

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 .: 36 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

13/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33476785188 13/12/23 1,441.50 29,663.14

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3347

6785188

13/12/23 UPI-XXXXXX4924-PUNB0000001-334778562292- 0000334778562292 13/12/23 7,500.00 22,163.14

PAYMENT FROM PHONE

13/12/23 UPI-XXXXXX0014-HDFC0000001-334704829146- 0000334704829146 13/12/23 15,000.00 7,163.14

PAYMENT FROM PHONE

13/12/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000371300111941 13/12/23 1,200.00 5,963.14

000707-371300111941-PAYMENT FROM PHONE

13/12/23 UPI-SURAJIT SAHA-PAYTMQR4CS0IXQUJV@PAYTM 0000334771171701 13/12/23 340.00 5,623.14

-PYTM0123456-334771171701-PAYMENT FROM P

HONE

14/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33481072865 14/12/23 32,550.70 38,173.84

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3348

1072865

14/12/23 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKAXI 0000334831351237 14/12/23 1,000.00 39,173.84

S-UCBA0000707-334831351237-UPI

14/12/23 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000371475539733 14/12/23 39,000.00 173.84

UBIN0556998-371475539733-PAYMENT FROM PH

ONE

15/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33495889655 15/12/23 3,429.26 3,603.10

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3349

5889655

15/12/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000371572469838 15/12/23 3,000.00 6,603.10

002421-371572469838-PAYMENT FROM PHONE

15/12/23 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000371588935205 15/12/23 1,600.00 5,003.10

00707-371588935205-PAYMENT FROM PHONE

16/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33500209297 16/12/23 4,341.50 9,344.60

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3350

0209297

16/12/23 UPI-HIMANSHU KUMAR-7091118546@YBL-BKID0 0000371628968710 16/12/23 1,000.00 8,344.60

005939-371628968710-MAYA

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 .: 37 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

16/12/23 UPI-AKHILESH PRASAD SRIV-7003449154@YBL- 0000371689755650 16/12/23 1,200.00 7,144.60

SBIN0011541-371689755650-PAYMENT FROM PH

ONE

17/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33515335874 17/12/23 12,241.09 19,385.69

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3351

5335874

18/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33528368397 18/12/23 12,143.50 31,529.19

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3352

8368397

18/12/23 UPI-KALPANA KAJURI-KKAJURI@YBL-UBIN05745 0000371810739732 18/12/23 10,000.00 21,529.19

62-371810739732-PAYMENT FROM PHONE

19/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33532180724 19/12/23 2,431.50 23,960.69

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3353

2180724

19/12/23 UPI-SANJIB SHAHA-SANJIBTANU02@OKSBI-BARB 0000335321815251 19/12/23 500.00 23,460.69

0NEWBAR-335321815251-PAYMENT FROM PHONE

19/12/23 UPI-NEW MANGALA SWEETS-PAYTMQR2810050501 0000335357273461 19/12/23 60.00 23,400.69

0111B6KCTKT00S@PAYTM-PYTM0123456-3353572

73461-PAYMENT FROM PHONE

19/12/23 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000371999819655 19/12/23 2,000.00 21,400.69

000707-371999819655-PAYMENT FROM PHONE

20/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33546697786 20/12/23 9,641.50 31,042.19

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3354

6697786

20/12/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000372088929632 20/12/23 1,000.00 30,042.19

002421-372088929632-PAYMENT FROM PHONE

20/12/23 UPI-SUBRATA DAS-8013636806@YBL-SBIN0001 0000372084535215 20/12/23 266.00 29,776.19

506-372084535215-MATRIX

20/12/23 UPI-FOUR SOUL ENTERPRISE-YESPAY.SMESM000 0000335498171607 20/12/23 1,950.00 27,826.19

004538@YESBANKLTD-YESB0YESUPI-3354981716

07-PAYMENT OF INVOICE

21/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33551423538 21/12/23 51.50 27,877.69

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 .: 38 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3355

1423538

21/12/23 CASH DEPOSIT BY - SELF - NORTH DUMDUM 000000000000000 21/12/23 9,500.00 37,377.69

21/12/23 UPI-MOU ENTERPRISE-PINAKI74@YBL-BKID0004 0000372102748034 21/12/23 8,189.00 29,188.69

325-372102748034-PAYMENT FROM PHONE

21/12/23 UPI-VIKRAM SAHANI-7003758433@IBL-UCBA000 0000372123651746 21/12/23 6,384.00 22,804.69

1789-372123651746-PAYMENT FROM PHONE

22/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33565648286 22/12/23 8,525.65 31,330.34

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3356

5648286

22/12/23 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000372216172492 22/12/23 30,000.00 1,330.34

002421-372216172492-PAYMENT FROM PHONE

22/12/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000335628811566 22/12/23 199.00 1,131.34

-HDFC0000499-335628811566-MONTHLY AUTOPA

Y. C

23/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33570141140 23/12/23 1,206.50 2,337.84

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3357

0141140

23/12/23 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000372321064305 23/12/23 500.00 1,837.84

00707-372321064305-PAYMENT FROM PHONE

24/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33584548960 24/12/23 7,921.50 9,759.34

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3358

4548960

25/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33598438773 25/12/23 24,113.43 33,872.77

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3359

8438773

26/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33602436625 26/12/23 2,259.61 36,132.38

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3360

2436625

26/12/23 .IMPS P2P 333614169234#02/12/2023 021223 MIR2435355155475 26/12/23 5.90 36,126.48

-MIR2435355155475

26/12/23 UPI-XXXXXX5396-HDFC0000001-336097124593- 0000336097124593 26/12/23 9,000.00 27,126.48

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 .: 39 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

PAYMENT FROM PHONE

27/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33616924829 27/12/23 885.75 28,012.23

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3361

6924829

28/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33621213442 28/12/23 20,604.05 48,616.28

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3362

1213442

29/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33635645095 29/12/23 67,927.32 116,543.60

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3363

5645095

29/12/23 IMPS-336322136903-BIJOY KUMAR ACHARJEE-U 0000336322136903 29/12/23 65,000.00 51,543.60

TIB-XXXXXXXXXXX9020-PAYMENT

29/12/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000336388414510 29/12/23 41,415.59 10,128.01

336388414510-CRED

30/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33640071047 30/12/23 791.50 10,919.51

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3364

0071047

30/12/23 UPI-SANJIB SHAHA-SANJIBTANU02@OKSBI-BARB 0000336443654894 30/12/23 500.00 10,419.51

0NEWBAR-336443654894-PAYMENT FROM PHONE

31/12/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN33654550313 31/12/23 9,661.50 20,081.01

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN3365

4550313

31/12/23 UPI-NYKAA-PAYTM-795980@PAYTM-PYTM0123456 0000336515675046 31/12/23 378.00 19,703.01

-336515675046-PAYMENT FROM PHONE

01/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40018862202 01/01/24 3,702.21 23,405.22

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4001

8862202

01/01/24 42292890TERMINAL 1 CARDS SETTL. 01/01/24 000000000000000 01/01/24 60,234.00 83,639.22

01/01/24 LATE SETTLEMENT FEE 01JAN24-42292890 WU 000000000000000 01/01/24 588.82 83,050.40

01/01/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000436770792654 01/01/24 12,000.00 71,050.40

00707-436770792654-PAYMENT FROM PHONE

01/01/24 ACH D- EPIMONEY PRIVATE LIM-010120240715 0000008987457409 01/01/24 22,917.00 48,133.40

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 .: 40 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

01/01/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000436715172218 01/01/24 20,000.00 28,133.40

002421-436715172218-PAYMENT FROM PHONE

02/01/24 ACH D- TPCAPFRST IDFC FIRST-1325104754 0000009021992333 02/01/24 3,564.00 24,569.40

03/01/24 ACH D- CTRAZORPAY-LENDINGKARNJWQDB28XUYA 0000009091153033 03/01/24 23,699.00 870.40

03/01/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000436995558836 03/01/24 17,000.00 17,870.40

00707-436995558836-PAYMENT FROM PHONE

03/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-436 0000436966932520 03/01/24 9,913.37 7,957.03

966932520-PAYMENT ON CRED

03/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-400 0000400387403763 03/01/24 6,580.43 1,376.60

387403763-PAYMENT ON CRED

04/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40042369619 04/01/24 39,627.72 41,004.32

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4004

2369619

04/01/24 .IMPS P2P 336322136903#29/12/2023 301223 MIR2400378888259 04/01/24 5.90 40,998.42

-MIR2400378888259

04/01/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000437075643999 05/01/24 40,000.00 998.42

002421-437075643999-PAYMENT FROM PHONE

05/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40057139336 05/01/24 1,891.50 2,889.92

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4005

7139336

05/01/24 SETTLEMENT CHARGE-DEC23-WU5197 000000000000000 05/01/24 3.54 2,886.38

05/01/24 SETTLEMENT CHARGE-DEC23-WU5203 000000000000000 05/01/24 2.36 2,884.02

05/01/24 UPI-BISWAJIT NAG-9330927293@PAYTM-PUNB00 0000400577055483 05/01/24 177.00 2,707.02

07520-400577055483-PAYMENT FROM PHONE

06/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40061607079 06/01/24 1,191.50 3,898.52

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4006

1607079

06/01/24 42292890TERMINAL 1 CARDS SETTL. 06/01/24 000000000000000 06/01/24 687.05 4,585.57

06/01/24 42292887TERMINAL 1 CARDS SETTL. 06/01/24 000000000000000 06/01/24 83,144.45 87,730.02

06/01/24 DEBIT CARD ANNUAL FEE-DEC-2023 221223-MI MIR2400585980937 06/01/24 885.00 86,845.02

R2400585980937

06/01/24 UPI-XXXXXX0021-BKID0000001-400647170935- 0000400647170935 06/01/24 4,000.00 82,845.02

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 .: 41 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

SALARY OF DECEMBER

06/01/24 UPI-XXXXXX8999-SBIN0000001-400662588466- 0000400662588466 06/01/24 9,000.00 73,845.02

SALARY OF DECEMBER

06/01/24 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000400631121768 06/01/24 7,500.00 66,345.02

OKICICI-ALLA0210361-400631121768-SALARY

OF DECEMBER

06/01/24 UPI-XXXXXX4961-SBIN0000001-400624316655- 0000400624316655 06/01/24 4,000.00 62,345.02

SALARY OF DECEMBER

06/01/24 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000437295126596 06/01/24 8,000.00 54,345.02

4284-437295126596-SALARY OF DECEMBER

06/01/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000400629568294 06/01/24 2,000.00 56,345.02

-UCBA0000707-400629568294-UPI

06/01/24 IMPS-400623174572-BIJOY KUMAR ACHARJEE-U 0000400623174572 06/01/24 55,000.00 1,345.02

TIB-XXXXXXXXXXX9020-PAYMENT

07/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40076991376 07/01/24 18,331.50 19,676.52

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4007

6991376

07/01/24 UPI-XXXXXX6615-PUNB0000001-400719481223- 0000400719481223 07/01/24 5,300.00 14,376.52

SALARY OF DECEMBER

07/01/24 42292887TERMINAL 1 CARDS SETTL. 07/01/24 000000000000000 07/01/24 39,126.80 53,503.32

07/01/24 UPI-BIKRAM 0000400750266158 07/01/24 8,000.00 45,503.32

SHARMA-BIKRAMSHARMA453@OKHDFC

BANK-BKID0004276-400750266158-SALARY OF

DECEMBER

07/01/24 EMI 8292252 CHQ S82922520421 012482922 000000000000000 07/01/24 1,249.00 44,254.32

52

07/01/24 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000437338885752 07/01/24 5,200.00 39,054.32

4284-437338885752-SALARY OF DECEMBER

07/01/24 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000400736195561 07/01/24 2,267.98 36,786.34

AYTM-PYTM0123456-400736195561-PETROL

07/01/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000400769015017 07/01/24 2,500.00 39,286.34

-UCBA0000707-400769015017-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: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 .: 42 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

07/01/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000437367250905 07/01/24 39,000.00 286.34

UBIN0556998-437367250905-PAYMENT FROM PH

ONE

08/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40080840286 08/01/24 3,914.03 4,200.37

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4008

0840286

08/01/24 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000400885527656 08/01/24 4,000.00 200.37

OKICICI-ALLA0210361-400885527656-SALARY

OF DECEMBER

09/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40095555566 09/01/24 911.50 1,111.87

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4009

5555566

10/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40100208230 10/01/24 1,091.50 2,203.37

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4010

0208230

10/01/24 EDC RENTAL JAN24 WU5197 000000000000000 10/01/24 708.00 1,495.37

10/01/24 EDC RENTAL JAN24 WU5203 000000000000000 10/01/24 708.00 787.37

10/01/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000437661355802 10/01/24 2,000.00 2,787.37

002421-437661355802-PAYMENT FROM PHONE

10/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-437 0000437684004272 10/01/24 1,246.00 1,541.37

684004272-PAYMENT ON CRED

11/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40114870144 11/01/24 932.50 2,473.87

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4011

4870144

11/01/24 42292887TERMINAL 1 CARDS SETTL. 11/01/24 000000000000000 11/01/24 29,345.10 31,818.97

11/01/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000401104956174 11/01/24 7,000.00 38,818.97

-UCBA0000707-401104956174-UPI

11/01/24 UPI-PURNIMA HALDER-9477665082@IBL-CNRB0 0000437796372571 11/01/24 6,400.00 32,418.97

000033-437796372571-SALARY OF DECEMBER

11/01/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000437757828526 11/01/24 30,000.00 2,418.97

UBIN0556998-437757828526-RBL

11/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-437 0000437769195053 11/01/24 2,067.00 351.97

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 .: 43 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

769195053-PAYMENT ON CRED

12/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40129489332 12/01/24 171.50 523.47

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4012

9489332

12/01/24 FEE-ATM CASH(5TXN)02/12/2023-AOR24012107 AOR2401210722110 12/01/24 123.90 399.57

22110

12/01/24 FEE-ATM NON CASH(1TXN)02/12/2023-AOR2401 AOR2401210812995 12/01/24 24.78 374.79

210812995

13/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40135408461 13/01/24 1,446.50 1,821.29

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4013

5408461

14/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40148931137 14/01/24 2,100.50 3,921.79

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4014

8931137

14/01/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000401431658627 14/01/24 2,500.00 6,421.79

-UCBA0000707-401431658627-UPI

14/01/24 UPI-SHARMISTHA ACHARJEE-9836194174@YBL-B 0000438053890317 14/01/24 3,500.00 2,921.79

ARB0GIRISH-438053890317-STUDEX

14/01/24 UPI-PUTUL PAN-9123834492@YBL-BKID0004382 0000438083990103 14/01/24 1,755.00 1,166.79

-438083990103-WAX SLEEK

15/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40152788673 15/01/24 2,111.40 3,278.19

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4015

2788673

15/01/24 UPI-DEBJANI SARKAR-9051888248@YBL-HDFC00 0000438105038372 15/01/24 540.00 3,818.19

04120-438105038372-PAYMENT FROM PHONE

16/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40167214125 16/01/24 1,311.50 5,129.69

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4016

7214125

16/01/24 42292887TERMINAL 1 CARDS SETTL. 16/01/24 000000000000000 16/01/24 58,690.20 63,819.89

16/01/24 UPI-GOPAL GHOSH-GOPALGHOSHYO92@OKSBI-IBK 0000401635990135 16/01/24 50.00 63,769.89

L0001149-401635990135-PAYMENT FROM PHONE

16/01/24 UPI-GOPAL GHOSH-GOPALGHOSHYO92@OKSBI-IBK 0000401601960481 16/01/24 1,800.00 61,969.89

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 .: 44 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

L0001149-401601960481-PAYMENT FROM PHONE

16/01/24 UPI-TARAK PAUL-9038596250@YBL-SBIN00140 0000438298929008 16/01/24 2,500.00 59,469.89

47-438298929008-PAYMENT FROM PHONE

16/01/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000438256590027 16/01/24 1,000.00 58,469.89

000707-438256590027-PAYMENT FROM PHONE

16/01/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000438271115149 17/01/24 58,000.00 469.89

UBIN0556998-438271115149-PAYMENT FROM PH

ONE

17/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40171974602 17/01/24 1,791.50 2,261.39

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4017

1974602

17/01/24 UPI-PRASANTA KAJURI-PRASANTAKAJURI@OKSBI 0000401789120971 17/01/24 1,000.00 1,261.39

-PUNB0053500-401789120971-PAYMENT FROM P

HONE

18/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40187180173 18/01/24 6,711.85 7,973.24

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4018

7180173

18/01/24 .IMPS P2P 334613121099#12/12/2023 060124 MIR2401618703904 18/01/24 17.70 7,955.54

-MIR2401618703904

18/01/24 .IMPS P2P 400623174572#06/01/2024 070124 MIR2401720938334 18/01/24 5.90 7,949.64

-MIR2401720938334

19/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40191561646 19/01/24 1,798.84 9,748.48

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4019

1561646

19/01/24 UPI-MOHSIN 0000401943881632 19/01/24 1,300.00 8,448.48

MOHAMEDY-STUDEXPSI@OKHDFCBANK

-HDFC0000967-401943881632-PAYMENT FROM P

HONE

19/01/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000438583788389 19/01/24 4,000.00 12,448.48

00707-438583788389-PAYMENT FROM PHONE

19/01/24 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000438522908052 19/01/24 10,304.00 2,144.48

@YBL-YESB0YBLUPI-438522908052-PAYMENT FO

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 .: 45 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

R YPHW22

19/01/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000438541821668 19/01/24 1,100.00 1,044.48

002421-438541821668-PAYMENT FROM PHONE

21/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40210069655 21/01/24 16,764.68 17,809.16

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4021

0069655

21/01/24 OCTDEC23 INSTAALERTCHG 11 SMS 050124-MIR MIR2401933654299 21/01/24 2.60 17,806.56

2401933654299

21/01/24 UPI-XXXXXX4924-PUNB0000001-402196681022- 0000402196681022 21/01/24 7,500.00 10,306.56

PAYMENT FROM PHONE

21/01/24 UPI-TRINATH SERVICE STAT-Q78346076@YBL-Y 0000438754495690 21/01/24 1,812.35 8,494.21

ESB0YBLUPI-438754495690-PAYMENT FROM PHO

NE

21/01/24 UPI-KALPANA KAJURI-KKAJURI@YBL-UBIN05745 0000438795829201 21/01/24 5,000.00 3,494.21

62-438795829201-PAYMENT FROM PHONE

22/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40224355078 22/01/24 14,438.42 17,932.63

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4022

4355078

22/01/24 42292890TERMINAL 1 CARDS SETTL. 22/01/24 000000000000000 22/01/24 2,005.24 19,937.87

22/01/24 UPI-RABI DAS-9874054077@YBL-BKID0004141- 0000438896576313 22/01/24 1,500.00 18,437.87

438896576313-LOAN

22/01/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000438872201803 22/01/24 4,500.00 13,937.87

00707-438872201803-PAYMENT FROM PHONE

22/01/24 UPI-SOURISH DAS-8777031366@YBL-BARB0NEWB 0000438874982097 22/01/24 500.00 13,437.87

AR-438874982097-PAYMENT FROM PHONE

22/01/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000402210310341 22/01/24 199.00 13,238.87

-HDFC0000499-402210310341-MONTHLY AUTOPA

Y. C

23/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40237997863 23/01/24 262.50 13,501.37

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4023

7997863

23/01/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000438953964568 23/01/24 10,000.00 3,501.37

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 .: 46 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

002421-438953964568-PAYMENT FROM PHONE

24/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40242512202 24/01/24 822.44 4,323.81

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4024

2512202

24/01/24 42292890TERMINAL 1 CARDS SETTL. 24/01/24 000000000000000 24/01/24 6,022.61 10,346.42

24/01/24 UPI-SUBHAMOY RAY-9830789045@YBL-ICIC0001 0000439025582174 24/01/24 2,000.00 8,346.42

100-439025582174-PAYMENT FROM PHONE

24/01/24 UPI-SANJIB SHAHA-SANJIBTANU02@OKSBI-BARB 0000402448768920 24/01/24 700.00 7,646.42

0NEWBAR-402448768920-PAYMENT FROM PHONE

25/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40256823084 25/01/24 5,341.50 12,987.92

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4025

6823084

25/01/24 UPI-DEBJANI SARKAR-9051888248@YBL-HDFC00 0000439141346426 25/01/24 17,580.00 30,567.92

04120-439141346426-PAYMENT FROM PHONE

25/01/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000439172202233 25/01/24 1,000.00 29,567.92

002421-439172202233-PAYMENT FROM PHONE

25/01/24 UPI-SMART BAZAAR FRBT-PAYTM-73304574@PAY 0000402556512871 25/01/24 383.50 29,184.42

TM-PYTM0123456-402556512871-PAYMENT FROM

PHONE

25/01/24 UPI-TARAK PAUL-9038596250@YBL-SBIN00140 0000439111124092 25/01/24 1,200.00 27,984.42

47-439111124092-PAYMENT FROM PHONE

25/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-402 0000402520767122 26/01/24 26,631.36 1,353.06

520767122-PAYMENT ON CRED

26/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40261183527 26/01/24 2,730.79 4,083.85

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4026

1183527

26/01/24 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000402625934763 26/01/24 2,050.00 2,033.85

AYTM-PYTM0123456-402625934763-PETROL

27/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40275301481 27/01/24 22,668.30 24,702.15

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4027

5301481

27/01/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@AXL- 0000439317441991 27/01/24 5,200.00 19,502.15

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 .: 47 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

UBIN0556998-439317441991-PAYMENT FROM PH

ONE

27/01/24 UPI-MAMONI TALUKDAR-7278771067@IBL-FDRL0 0000402753046493 27/01/24 2,280.00 21,782.15

001284-402753046493-PAYMENT FROM PHONE

27/01/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000439377675685 27/01/24 9,812.00 11,970.15

UBIN0556998-439377675685-SBI EMI 1ST

28/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40289387389 28/01/24 14,339.02 26,309.17

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4028

9387389

28/01/24 UPI-VODAFONE IDEA KOLKA-VIINAPPKOL@YBL- 0000439416095860 28/01/24 157.00 26,152.17

YESB0YBLUPI-439416095860-PAYMENT FROM PH

ONE

29/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40293268151 29/01/24 12,325.11 38,477.28

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4029

3268151

29/01/24 UPI-PUSKAR HALDER-PUSKARHALDER85@AXL-SB 0000439561363054 29/01/24 6,000.00 32,477.28

IN0014033-439561363054-HAREKRISHNA GHOSH

30/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40307917178 30/01/24 5,402.50 37,879.78

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4030

7917178

30/01/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000439605596362 30/01/24 3,500.00 34,379.78

002421-439605596362-PAYMENT FROM PHONE

31/01/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40312392556 31/01/24 1,831.50 36,211.28

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4031

2392556

01/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40326872002 01/02/24 5,413.17 41,624.45

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4032

6872002

01/02/24 ACH D- EPIMONEY PRIVATE LIM-010220241218 0000009920933703 01/02/24 22,917.00 18,707.45

01/02/24 UPI-PRIYANKA BISWAS-8336845692@YBL-SBIN 0000439842354306 01/02/24 50.00 18,757.45

0004604-439842354306-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: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 .: 48 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

02/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40331881098 02/02/24 278.68 19,036.13

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4033

1881098

02/02/24 ACH D- TPCAPFRST IDFC FIRST-1348189311 0000009929028607 02/02/24 3,564.00 15,472.13

02/02/24 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000403300574038 02/02/24 1,000.00 14,472.13

AYTM-PYTM0123456-403300574038-PAYMENT FR

OM PHONE

02/02/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000439912267923 02/02/24 10,000.00 24,472.13

00707-439912267923-PAYMENT FROM PHONE

03/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40346547363 03/02/24 76,450.30 100,922.43

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4034

6547363

03/02/24 ACH D- 0000009996694678 03/02/24 23,699.00 77,223.43

CTRAZORPAY-LENDINGKARNWDQ18YGAVZO

03/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-403 0000403484146628 03/02/24 60,701.93 16,521.50

484146628-PAYMENT ON CRED

03/02/24 UPI-DISHA MANDAL-9875423610@PNB-PUNB0053 0000403458243992 03/02/24 200.00 16,721.50

500-403458243992-PAY REQUEST

03/02/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT1@YBL 0000440087641998 03/02/24 252.00 16,469.50

-YESB0YBLUPI-440087641998-PAYMENT FROM P

HONE

03/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-440 0000440077479432 04/02/24 9,883.94 6,585.56

077479432-PAYMENT ON CRED

04/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-403 0000403513636865 04/02/24 6,566.75 18.81

513636865-PAYMENT ON CRED

04/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40351228828 04/02/24 50,344.30 50,363.11

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4035

1228828

04/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000440187923166 04/02/24 27,000.00 23,363.11

002421-440187923166-PAYMENT FROM PHONE

04/02/24 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000403584716076 04/02/24 2,118.48 21,244.63

AYTM-PYTM0123456-403584716076-PAYMENT FR

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 .: 49 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

OM PHONE

05/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40365514700 05/02/24 62,562.88 83,807.51

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4036

5514700

05/02/24 42292890TERMINAL 1 CARDS SETTL. 05/02/24 000000000000000 05/02/24 1,030.57 84,838.08

05/02/24 SETTLEMENT CHARGE-JAN24-WU5197 000000000000000 05/02/24 4.72 84,833.36

05/02/24 SETTLEMENT CHARGE-JAN24-WU5203 000000000000000 05/02/24 5.90 84,827.46

05/02/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000440216592800 05/02/24 45,000.00 39,827.46

UBIN0556998-440216592800-PAYMENT FROM PH

ONE

05/02/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44020 0000440208745305 05/02/24 942.82 38,884.64

8745305-PAYMENT FROM PHONE

06/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40370757275 06/02/24 1,312.43 40,197.07

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4037

0757275

06/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000440302763872 06/02/24 30,000.00 10,197.07

002421-440302763872-PAYMENT FROM PHONE

06/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000440389175265 06/02/24 1,700.00 8,497.07

002421-440389175265-PAYMENT FROM PHONE

07/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40384766429 07/02/24 75,279.50 83,776.57

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4038

4766429

07/02/24 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000440422221339 07/02/24 8,000.00 75,776.57

4284-440422221339-SALARY OF JANUARY

07/02/24 IMPS-403811126855-BIJOY KUMAR ACHARJEE-U 0000403811126855 07/02/24 30,000.00 45,776.57

TIB-XXXXXXXXXXX9020-PAYMENT

07/02/24 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000403828594835 07/02/24 7,500.00 38,276.57

OKICICI-ALLA0210361-403828594835-SALARY

OF JANUARY

07/02/24 UPI-XXXXXX6615-PUNB0000001-403874111261- 0000403874111261 07/02/24 5,650.00 32,626.57

SALARY OF JANUARY

07/02/24 UPI-XXXXXX8999-SBIN0000001-403819075964- 0000403819075964 07/02/24 9,000.00 23,626.57

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 .: 50 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

SALARY OF JANUARY

07/02/24 UPI-XXXXXX0021-BKID0000001-403850368738- 0000403850368738 07/02/24 4,000.00 19,626.57

SALARY OF JANUARY

07/02/24 UPI-BIKRAM 0000403802826858 07/02/24 8,000.00 11,626.57

SHARMA-BIKRAMSHARMA453@OKHDFC

BANK-BKID0004276-403802826858-SALARY OF

JANUARY

07/02/24 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000403886855044 07/02/24 3,900.00 7,726.57

OKICICI-ALLA0210361-403886855044-SALARY

OF JANUARY

07/02/24 UPI-AJAY BERA-8420797558@AXL-UTIB0002919 0000440455227194 07/02/24 4,818.00 2,908.57

-440455227194-SALARY OF JANUARY

07/02/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000403802906037 07/02/24 6,000.00 8,908.57

-UCBA0000707-403802906037-UPI

07/02/24 UPI-XXXXXX4961-SBIN0000001-403833571723- 0000403833571723 07/02/24 4,000.00 4,908.57

SALARY OF JANUARY

07/02/24 EMI 8292252 CHQ S82922520431 022482922 000000000000000 07/02/24 1,249.00 3,659.57

52

07/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000440498887964 07/02/24 1,700.00 1,959.57

002421-440498887964-PAYMENT FROM PHONE

07/02/24 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000440433979398 07/02/24 500.00 1,459.57

4284-440433979398-PAYMENT FROM PHONE

07/02/24 UPI-PARESH CHANDRA SARKA-9433118051@IBL- 0000440499445117 07/02/24 1,200.00 259.57

PUNB0036120-440499445117-PAYMENT FROM PH

ONE

08/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40390247449 08/02/24 61.50 321.07

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4039

0247449

09/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40405098948 09/02/24 7,986.50 8,307.57

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4040

5098948

09/02/24 UPI-XXXXXX6155-UBIN0000001-404000170023- 0000404000170023 09/02/24 5,000.00 3,307.57

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 .: 51 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

PAYMENT FROM PHONE

09/02/24 UPI-KAMAL CHANDRA DAS-DASK4135@OKSBI-IBK 0000404041662081 09/02/24 900.00 2,407.57

L0001149-404041662081-PAYMENT FROM PHONE

10/02/24 EDC RENTAL FEB24 WU5197 000000000000000 10/02/24 708.00 1,699.57

10/02/24 EDC RENTAL FEB24 WU5203 000000000000000 10/02/24 708.00 991.57

10/02/24 UPI-SMART BAZAAR KOLKAT-2306667322421-0 0000404171039080 10/02/24 115.00 876.57

1@JIOPAY-ICIC0000541-404171039080-FRBT11

900791002202

11/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40424565774 11/02/24 25,836.43 26,713.00

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4042

4565774

12/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40438779012 12/02/24 10,202.62 36,915.62

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4043

8779012

12/02/24 UPI-SUBHAMOY RAY-9830789045@YBL-ICIC0001 0000440966245939 12/02/24 2,000.00 34,915.62

100-440966245939-PAYMENT FROM PHONE

12/02/24 CASH DEPOSIT BY - SELF - NORTH DUMDUM 000000000000000 12/02/24 15,000.00 49,915.62

12/02/24 UPI-TANNI CORPORATION-Q295144457@YBL-YES 0000440957156447 12/02/24 40,080.00 9,835.62

B0YBLUPI-440957156447-PAYMENT OF CK

12/02/24 UPI-TAPAS PAUL-3166280@YBL-PUNB0174700-4 0000440903997838 12/02/24 100.00 9,735.62

40903997838-PAYMENT FROM PHONE

12/02/24 UPI-TAPAS PAUL-3166280@YBL-PUNB0174700-4 0000440960484869 12/02/24 3,900.00 5,835.62

40960484869-PAYMENT FROM PHONE

12/02/24 UPI-MRS SAMPA RAY ACHARY-8910672318-2@IB 0000440998490074 12/02/24 2,500.00 8,335.62

L-IDIB000B832-440998490074-PAYMENT FROM

PHONE

13/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40443606092 13/02/24 62,940.90 71,276.52

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4044

3606092

13/02/24 IMPS-404410115865-BIJOY KUMAR ACHARJEE-U 0000404410115865 13/02/24 69,000.00 2,276.52

TIB-XXXXXXXXXXX9020-PAYMENT

13/02/24 .IMPS P2P 403811126855#07/02/2024 070224 MIR2404307399707 13/02/24 5.90 2,270.62

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 52 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

-MIR2404307399707

13/02/24 UPI-SCHOOL ROAD BIRATI 1-PAYTM-80791711@ 0000404459805153 13/02/24 389.25 1,881.37

PAYTM-PYTM0123456-404459805153-PAYMENT F

ROM PHONE

14/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40457943384 14/02/24 8,041.50 9,922.87

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4045

7943384

14/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000441135866090 14/02/24 5,200.00 4,722.87

002421-441135866090-PAYMENT FROM PHONE

14/02/24 UPI-WWW ZEE5 COM-ZEE5ENTERTAINMENT.PAYU@ 0000404541242381 14/02/24 649.00 4,073.87

HDFCBANK-HDFC0000499-404541242381-PAYMEN

T FROM PHONE

15/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40463301235 15/02/24 761.50 4,835.37

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4046

3301235

15/02/24 IMPS-404619131994-RM ENTERPRISE-BKID-XXX 0000404619131994 15/02/24 3,289.00 1,546.37

XXXXXXXX0097-PAYMENT OF BIOTOP

16/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40479187491 16/02/24 60,427.74 61,974.11

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4047

9187491

16/02/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000441314162503 16/02/24 61,000.00 974.11

UBIN0556998-441314162503-PAYMENT FROM PH

ONE

16/02/24 .IMPS P2P 404410115865#13/02/2024 130224 MIR2404720911647 16/02/24 5.90 968.21

-MIR2404720911647

17/02/24 42292890TERMINAL 1 CARDS SETTL. 17/02/24 000000000000000 17/02/24 1,963.00 2,931.21

17/02/24 UPI-MRS SAMPA RAY ACHARY-8910672318-2@IB 0000441467031404 17/02/24 600.00 3,531.21

L-IDIB000B832-441467031404-PAYMENT FROM

PHONE

17/02/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000441461553568 17/02/24 10,000.00 13,531.21

UBIN0556998-441461553568-CASH

18/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40493088759 18/02/24 5,725.30 19,256.51

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 .: 53 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4049

3088759

18/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000441512458239 18/02/24 5,000.00 14,256.51

002421-441512458239-PAYMENT FROM PHONE

19/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40508827539 19/02/24 2,084.42 16,340.93

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4050

8827539

19/02/24 UPI-SHILA DAS-8910412432@YBL-PUNB0053500 0000441677297320 19/02/24 7,000.00 9,340.93

-441677297320-MONTHLY GARRAGE RE

19/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-441 0000441627555506 19/02/24 2,057.00 7,283.93

627555506-PAYMENT ON CRED

20/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40516936885 20/02/24 3,542.52 10,826.45

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4051

6936885

20/02/24 .IMPS P2P 404619131994#15/02/2024 160224 MIR2404927630462 20/02/24 5.90 10,820.55

-MIR2404927630462

20/02/24 UPI-XXXXXX4924-PUNB0000001-405112128026- 0000405112128026 20/02/24 7,500.00 3,320.55

PAYMENT FROM PHONE

20/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000441703282721 20/02/24 500.00 2,820.55

002421-441703282721-PAYMENT FROM PHONE

20/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000441710887889 20/02/24 500.00 2,320.55

002421-441710887889-PAYMENT FROM PHONE

21/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40524526195 21/02/24 2,541.50 4,862.05

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4052

4526195

21/02/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000441831343810 21/02/24 4,500.00 362.05

00707-441831343810-PAYMENT FROM PHONE

22/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40533518866 22/02/24 67,509.90 67,871.95

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4053

3518866

22/02/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44194 0000441946630750 22/02/24 942.82 66,929.13

6630750-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: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 .: 54 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

22/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000441989774265 22/02/24 2,000.00 64,929.13

002421-441989774265-PAYMENT FROM PHONE

22/02/24 UPI-MR MAHADEB SAHA-Q812628480@YBL-YES 0000441912747860 22/02/24 1,250.00 63,679.13

B0YBLUPI-441912747860-PAYMENT FROM PHONE

22/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-405 0000405321660188 22/02/24 54,997.00 8,682.13

321660188-PAYMENT ON CRED

23/02/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000405416611343 23/02/24 199.00 8,483.13

-HDFC0000499-405416611343-MONTHLY AUTOPA

Y. C

23/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40543264535 23/02/24 2,752.50 11,235.63

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4054

3264535

23/02/24 UPI-SUNDAR GHOSH-GHOSHSUNDAR2@YBL-HDFC00 0000442013755220 23/02/24 1,639.00 9,596.63

07229-442013755220-PAYMENT FROM PHONE

24/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40553283141 24/02/24 2,791.50 12,388.13

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4055

3283141

24/02/24 42292887TERMINAL 1 CARDS SETTL. 24/02/24 000000000000000 24/02/24 48,908.50 61,296.63

24/02/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000442198773117 24/02/24 100.00 61,196.63

000707-442198773117-PAYMENT FROM PHONE

24/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-442 0000442130546960 24/02/24 19,997.00 41,199.63

130546960-PAYMENT ON CRED

25/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40562781684 25/02/24 11,593.09 52,792.72

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4056

2781684

25/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-442 0000442213448335 25/02/24 42,058.00 10,734.72

213448335-PAYMENT ON CRED

25/02/24 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000405693180573 25/02/24 1,695.42 9,039.30

AYTM-PYTM0123456-405693180573-PAYMENT FR

OM PHONE

26/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40571173856 26/02/24 6,128.33 15,167.63

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4057

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 .: 55 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

1173856

26/02/24 UPI-KARLOSI TECHNOLOGIES-KARLOSITECHNOLO 0000405768198885 26/02/24 20.00 15,147.63

57.RZP@ICICI-ICIC0DC0099-405768198885-PA

YMENTTOKARLOSITE

26/02/24 UPI-AGWANI TRAVELS INDIA-Q469854377@YBL- 0000442306393853 26/02/24 180.00 14,967.63

YESB0YBLUPI-442306393853-PAYMENT FROM PH

ONE

26/02/24 UPI-OPUDAS SHIVKUMAR DAS-8240849127@AXL- 0000442371602540 26/02/24 450.00 14,517.63

UTIB0001656-442371602540-PAYMENT FROM PH

ONE

26/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000442362567202 26/02/24 1,300.00 13,217.63

002421-442362567202-PAYMENT FROM PHONE

26/02/24 UPI-KARLOSI TECHNOLOGIES-KARLOSITECHNOLO 0000405725452489 26/02/24 100.00 13,117.63

57.RZP@ICICI-ICIC0DC0099-405725452489-PA

YMENTTOKARLOSITE

26/02/24 UPI-VAIBHAV 0000405776771678 26/02/24 200.00 12,917.63

SHARMA-PAYTMQRDGYW2YB1T9@PAY

TM-PYTM0123456-405776771678-PAYMENT FROM

PHONE

26/02/24 UPI-MR DEBASISH BARMAN-9874528658@YBL-C 0000405708618440 26/02/24 650.00 12,267.63

BIN0283431-405708618440-PAYMENT FROM PHO

NE

27/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40581655990 27/02/24 59,146.15 71,413.78

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4058

1655990

27/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000442413449299 27/02/24 50,000.00 21,413.78

002421-442413449299-PAYMENT FROM PHONE

28/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40592414716 28/02/24 3,527.25 24,941.03

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4059

2414716

28/02/24 UPI-ATANU DE SARKER-9830639621@YBL-UTIB0 0000442537871165 28/02/24 1,050.00 23,891.03

001141-442537871165-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: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 .: 56 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

28/02/24 UPI-MRS SANGITA KUNDU-6291164393@IBL-IDI 0000442557531258 28/02/24 2,000.00 21,891.03

B000K778-442557531258-PAYMENT FROM PHONE

28/02/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000442523414450 28/02/24 9,800.00 12,091.03

UBIN0556998-442523414450-PAYMENT FROM PH

ONE

29/02/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40600440951 29/02/24 37,745.43 49,836.46

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4060

0440951

29/02/24 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000406089051671 29/02/24 806.00 49,030.46

@PAYTM-PYTM0123456-406089051671-PAYMENT

FROM PHONE

29/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000442660844486 29/02/24 30,000.00 19,030.46

002421-442660844486-PAYMENT FROM PHONE

29/02/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000442676491515 29/02/24 2,000.00 17,030.46

UBIN0556998-442676491515-PAYMENT FROM PH

ONE

29/02/24 UPI-PRIYANKA BISWAS-8336845692@YBL-SBIN 0000442615379146 29/02/24 50.00 17,080.46

0004604-442615379146-PAYMENT FROM PHONE

29/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000442635768643 29/02/24 1,000.00 16,080.46

002421-442635768643-PAYMENT FROM PHONE

29/02/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000442698839272 01/03/24 35,000.00 51,080.46

00707-442698839272-PAYMENT FROM PHONE

29/02/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000442669523143 01/03/24 5,000.00 46,080.46

002421-442669523143-PAYMENT FROM PHONE

01/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40610188674 01/03/24 12,991.50 59,071.96

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4061

0188674

01/03/24 ACH D- EPIMONEY PRIVATE LIM-010320240717 0000001120947364 01/03/24 22,917.00 36,154.96

01/03/24 UPI-PARIJAT-BHARATPE90727676536@YESBANKL 0000406194391652 01/03/24 130.00 36,024.96

TD-YESB0YESUPI-406194391652-PAY TO BHARA

TPE ME

01/03/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000442761589657 02/03/24 8,000.00 28,024.96

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 57 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

002421-442761589657-PAYMENT FROM PHONE

02/03/24 ACH D- TPCAPFRST IDFC FIRST-1374135478 0000001161053603 02/03/24 3,564.00 24,460.96

03/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40639071463 03/03/24 10,526.01 34,986.97

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4063

9071463

03/03/24 ACH D- CTRAZORPAY-LENDINGKARNHGOFE8OYFLJ 0000001248454961 03/03/24 23,699.00 11,287.97

03/03/24 UPI-SOURAV AICH BHOWMICK-SOURAVBHOWMICK3 0000406356465653 03/03/24 2,570.00 13,857.97

8@OKSBI-SBIN0004774-406356465653-UPI

03/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-442 0000442999920297 04/03/24 9,852.98 4,004.99

999920297-PAYMENT ON CRED

04/03/24 UPI-BIJOY KUMAR ACHARJEE-GETATBIJOY-2@OK 0000406426125281 04/03/24 12,720.00 16,724.99

HDFCBANK-UBIN0556998-406426125281-UPI

04/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40647827360 04/03/24 106,321.22 123,046.21

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4064

7827360

04/03/24 UPI-ELORA KUNDU NEE PA-ELLORAPAULKUNDU 0000406437903433 04/03/24 1,490.00 124,536.21

5862@OKHDFCBANK-BARB0PATIPU-406437903433

-ALL DUES CLEAR

04/03/24 UPI-ARINDAM GUPTA-NGES.ARINDAM@YBL-BDBL0 0000406406657068 04/03/24 2,300.00 122,236.21

001346-406406657068-PAYMENT FROM PHONE

04/03/24 IMPS-406420104497-BIJOY KUMAR ACHARJEE-U 0000406420104497 04/03/24 50,000.00 72,236.21

TIB-XXXXXXXXXXX9020-PAYMENT

04/03/24 IMPS-406420105135-BIJOY KUMAR ACHARJEE-U 0000406420105135 04/03/24 48,500.00 23,736.21

BIN-XXXXXXXXXXX1204-PAYMENT

04/03/24 UPI-BIJOY KUMAR ACHARJEE-8621019337@YBL- 0000443029359870 05/03/24 4,000.00 19,736.21

UTIB0000153-443029359870-PAYMENT FROM PH

ONE

05/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40657114955 05/03/24 10,539.69 30,275.90

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4065

7114955

05/03/24 SETTLEMENT CHARGE-FEB24-WU5197 000000000000000 05/03/24 1.18 30,274.72

05/03/24 SETTLEMENT CHARGE-FEB24-WU5203 000000000000000 05/03/24 2.36 30,272.36

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 .: 58 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

05/03/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000443101284755 05/03/24 12,000.00 18,272.36

002421-443101284755-PAYMENT FROM PHONE

05/03/24 UPI-SAMPA HALDAR-HALDAR.SAMPA2006@OKSBI 0000406579088387 05/03/24 5,490.00 23,762.36

-SBIN0003029-406579088387-UPI

05/03/24 UPI-BIJOY KUMAR ACHARJEE-GETATBIJOY-2@OK 0000406594895221 05/03/24 5,500.00 18,262.36

HDFCBANK-UBIN0556998-406594895221-UPI

05/03/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000443156590650 05/03/24 11,000.00 29,262.36

00707-443156590650-PAYMENT FROM PHONE

06/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40667903010 06/03/24 496.50 29,758.86

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4066

7903010

06/03/24 UPI-BIKRAM 0000406607195551 06/03/24 8,000.00 21,758.86

SHARMA-BIKRAMSHARMA453@OKHDFC

BANK-BKID0004276-406607195551-SALARY OF

FEBRUARY

06/03/24 UPI-XXXXXX4961-SBIN0000001-406618166025- 0000406618166025 06/03/24 4,000.00 17,758.86

SALARY OF FEBRUARY

06/03/24 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000443293233602 06/03/24 6,138.00 11,620.86

4284-443293233602-SALARY OF FEBRUARY

06/03/24 UPI-BIJOY KUMAR ACHARJEE-GETATBIJOY-2@OK 0000406633174273 06/03/24 3,000.00 8,620.86

HDFCBANK-UBIN0556998-406633174273-UPI

06/03/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000443263558066 06/03/24 2,500.00 6,120.86

002421-443263558066-PAYMENT FROM PHONE

07/03/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000406749113799 07/03/24 22,000.00 28,120.86

-UCBA0000707-406749113799-UPI

07/03/24 UPI-XXXXXX8999-SBIN0000001-406713857886- 0000406713857886 07/03/24 9,000.00 19,120.86

SALARY OF FEBRUARY

07/03/24 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000406720307265 07/03/24 7,750.00 11,370.86

OKICICI-ALLA0210361-406720307265-SALARY

OF FEBRUARY

07/03/24 UPI-XXXXXX6615-PUNB0000001-406772886571- 0000406772886571 07/03/24 6,100.00 5,270.86

SALARY OF FEBRUARY

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 .: 59 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

07/03/24 UPI-XXXXXX0021-BKID0000001-406782813762- 0000406782813762 07/03/24 4,050.00 1,220.86

SALARY OF FEBRUARY

07/03/24 EMI 8292252 CHQ S82922520441 032482922 0000000008292252 07/03/24 1,249.00 -28.14

52

07/03/24 EMI 8292252 CHQ S82922520441 032482922 0000000008292252 07/03/24 1,249.00 1,220.86

52

08/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN40687712434 08/03/24 8,377.70 9,598.56

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN4068

7712434

08/03/24 EMI 8292252 CHQ S82922520441 032482922 000000000000000 08/03/24 1,249.00 8,349.56

52-8292252

08/03/24 UPI-AJAY BERA-8420797558@AXL-UTIB0002919 0000443493178086 08/03/24 5,450.00 2,899.56

-443493178086-SALARY OF FEBRUARY

09/03/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000443590693436 09/03/24 1,000.00 3,899.56

00707-443590693436-PAYMENT FROM PHONE

09/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN06903155113 09/03/24 35,795.90 39,695.46

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0690

3155113

09/03/24 UPI-MR ARNAB 0000406982649101 09/03/24 4,350.00 35,345.46

MONDAL-MONDALARNAB613@OKHDF

CBANK-IDIB000G636-406982649101-PAYMENT F

ROM PHONE

09/03/24 UPI-BIJOY KUMAR ACHARJEE-8621019337@YBL- 0000443596929589 09/03/24 35,000.00 345.46

UTIB0000153-443596929589-PAYMENT FROM PH

ONE

10/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN07012317350 10/03/24 8,931.50 9,276.96

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0701

2317350

10/03/24 EDC RENTAL MAR24 WU5197 000000000000000 10/03/24 708.00 8,568.96

10/03/24 EDC RENTAL MAR24 WU5203 000000000000000 10/03/24 708.00 7,860.96

10/03/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000443652439565 10/03/24 2,000.00 5,860.96

002421-443652439565-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: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 .: 60 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

10/03/24 UPI-XXXXXX6155-UBIN0000001-407011111115- 0000407011111115 10/03/24 5,000.00 860.96

PAYMENT FROM PHONE

11/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN07121696192 11/03/24 4,851.14 5,712.10

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0712

1696192

11/03/24 UPI-TUSHAR BARUA-9674258461@YBL-PUNB0053 0000443775919486 11/03/24 5,000.00 712.10

500-443775919486-PAYMENT FROM PHONE

11/03/24 1103 OVERDUE LOAN -8292252 RECOVERED 000000000000000 11/03/24 531.00 181.10

12/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN07230855137 12/03/24 1,951.50 2,132.60

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0723

0855137

13/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN07340641118 13/03/24 63,787.74 65,920.34

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0734

0641118

13/03/24 IMPS-407315178331-BIJOY KUMAR ACHARJEE-U 0000407315178331 13/03/24 61,000.00 4,920.34

TIB-XXXXXXXXXXX9020-PAYMENT

13/03/24 UPI-SMART BAZAAR FRBT-PAYTM-73304574@PAY 0000407398135556 13/03/24 583.30 4,337.04

TM-PYTM0123456-407398135556-PAYMENT FROM

PHONE

13/03/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000443984775644 13/03/24 5,000.00 9,337.04

UBIN0556998-443984775644-LOAN RETURN

13/03/24 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000443995155163 13/03/24 6,547.07 2,789.97

443995155163-PAYMENT ON CRED

14/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN07451036008 14/03/24 480.50 3,270.47

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0745

1036008

14/03/24 UPI-EKART-EKART@YBL-YESB0YBLUPI-44402766 0000444027667034 14/03/24 594.00 2,676.47

7034-PAYMENT FOR FMPC35

15/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN07560816734 15/03/24 3,181.50 5,857.97

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0756

0816734

15/03/24 .IMPS P2P 406420104497#04/03/2024 040324 MIR2407476715865 15/03/24 5.90 5,852.07

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 .: 61 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

-MIR2407476715865

15/03/24 .IMPS P2P 406420105135#04/03/2024 040324 MIR2407476789474 15/03/24 5.90 5,846.17

-MIR2407476789474

15/03/24 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000407525625858 15/03/24 2,125.57 3,720.60

AYTM-YESB0PTMUPI-407525625858-PAYMENT FR

OM PHONE

15/03/24 UPI-RIYA BISWAS-9563419856@YBL-SBIN0001 0000444138343787 15/03/24 760.00 4,480.60

643-444138343787-PAYMENT FROM PHONE

16/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN07670427115 16/03/24 3,196.50 7,677.10

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0767

0427115

17/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN07780106230 17/03/24 2,351.50 10,028.60

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0778

0106230

17/03/24 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000444315377799 17/03/24 781.00 9,247.60

@YBL-YESB0YBLUPI-444315377799-PAYMENT FR

OM PHONE

17/03/24 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000444351103727 17/03/24 3,908.00 5,339.60

@YBL-YESB0YBLUPI-444351103727-PAYMENT FR

OM PHONE

18/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN07889230779 18/03/24 7,870.47 13,210.07

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0788

9230779

18/03/24 UPI-SWAPAN KUMAR GHAR-9433729028@YBL-PUN 0000444495181408 18/03/24 6,000.00 7,210.07

B0053500-444495181408-PAYMENT FROM PHONE

18/03/24 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000444440968425 18/03/24 3,289.00 3,921.07

@YBL-YESB0YBLUPI-444440968425-PAYMENT FR

OM PHONE

19/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN07998627004 19/03/24 1,061.50 4,982.57

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0799

8627004

19/03/24 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000407910221793 19/03/24 1,000.00 3,982.57

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 .: 62 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

AYTM-YESB0PTMUPI-407910221793-PAYMENT FR

OM PHONE

20/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN08008137343 20/03/24 1,791.50 5,774.07

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0800

8137343

21/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN08117917526 21/03/24 2,228.43 8,002.50

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0811

7917526

21/03/24 .IMPS P2P 407315178331#13/03/2024 130324 MIR2408093049435 21/03/24 5.90 7,996.60

-MIR2408093049435

21/03/24 UPI-RANKU DEB-9874853939@YBL-BDBL0001244 0000408184557994 21/03/24 1,500.00 6,496.60

-408184557994-PAYMENT FROM PHONE

22/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN08227528210 22/03/24 5,556.50 12,053.10

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0822

7528210

22/03/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000408211722066 23/03/24 199.00 11,854.10

-HDFC0000499-408211722066-MONTHLY AUTOPA

Y. C

23/03/24 42292890TERMINAL 1 CARDS SETTL. 23/03/24 000000000000000 23/03/24 2,817.13 14,671.23

23/03/24 UPI-BIJOY KUMAR ACHARJEE-GETATBIJOY1@YBL 0000444960070313 23/03/24 50,000.00 64,671.23

-HDFC0002421-444960070313-PAYMENT FROM P

HONE

23/03/24 UPI-INDUSIND BANK LIMITE-INDUSIND.PAYU@I 0000408309448553 23/03/24 13,245.00 51,426.23

NDUS-INDB0002201-408309448553-UPI TRANSA

CTION

23/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-408 0000408388444560 23/03/24 49,993.00 1,433.23

388444560-PAYMENT ON CRED

24/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN08446635852 24/03/24 4,243.00 5,676.23

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0844

6635852

24/03/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000445010569311 24/03/24 2,000.00 3,676.23

00707-445010569311-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: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 .: 63 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

24/03/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000445093519167 24/03/24 3,000.00 676.23

002421-445093519167-PAYMENT FROM PHONE

25/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN08555927193 25/03/24 10,384.89 11,061.12

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0855

5927193

25/03/24 42292887TERMINAL 1 CARDS SETTL. 25/03/24 000000000000000 25/03/24 48,908.50 59,969.62

25/03/24 UPI-PRASANTA KAJURI-9062969413@AXISB-HDF 0000408581589320 25/03/24 50,000.00 9,969.62

C0002421-408581589320-PAID VIA CRED

25/03/24 UPI-AJIO-PAYTM-53946219@PAYTM-YESB0PTMUP 0000408570719787 26/03/24 493.80 9,475.82

I-408570719787-UPI

27/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN08772027888 27/03/24 14,557.13 24,032.95

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0877

2027888

27/03/24 42292887TERMINAL 1 CARDS SETTL. 27/03/24 000000000000000 27/03/24 44,017.65 68,050.60

27/03/24 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000445396029770 27/03/24 242.00 67,808.60

YESB0YBLUPI-445396029770-PAYMENT FROM PH

ONE

27/03/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000445344180482 27/03/24 3,000.00 64,808.60

000707-445344180482-PAYMENT FROM PHONE

27/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-445 0000445312424274 27/03/24 25,257.00 39,551.60

312424274-PAYMENT ON CRED

28/03/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN08881075850 28/03/24 1,341.50 40,893.10

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN0888

1075850

28/03/24 UPI-NEW JANATA DRUG HOUS-Q200742421@YBL- 0000445442424684 28/03/24 640.00 40,253.10

YESB0YBLUPI-445442424684-PAYMENT FROM PH

ONE

28/03/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000445407349158 28/03/24 9,800.00 30,453.10

UBIN0556998-445407349158-PAYMENT FROM PH

ONE

29/03/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH40890005904 29/03/24 42,768.30 73,221.40

FOR PHONEPE PR-KALPANA KAJURI-YESPH4089

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 .: 64 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

0005904

29/03/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000445500038238 29/03/24 500.00 72,721.40

000707-445500038238-PAYMENT FROM PHONE

30/03/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000445627487048 30/03/24 15,500.00 57,221.40

002421-445627487048-PAYMENT FROM PHONE

30/03/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH40900005184 30/03/24 56.50 57,277.90

FOR PHONEPE PR-KALPANA KAJURI-YESPH4090

0005184

30/03/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000445638438780 30/03/24 25,000.00 32,277.90

002421-445638438780-PAYMENT FROM PHONE

30/03/24 UPI-CRED TELECOM-CRED.TELECOM@AXISB-UTIB 0000409079046441 30/03/24 1,193.95 31,083.95

0000114-409079046441-PAYMENT ON CRED

31/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-409 0000409146742200 31/03/24 9,821.47 21,262.48

146742200-PAYMENT ON CRED

31/03/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH40910001892 31/03/24 681.50 21,943.98

FOR PHONEPE PR-KALPANA KAJURI-YESPH4091

0001892

31/03/24 UPI-PRASANTA KAJURI-9062969413@AXL-HDFC0 0000445773219972 31/03/24 2,000.00 23,943.98

002421-445773219972-PAYMENT FROM PHONE

01/04/24 IMPS-409208872565-PHONEPE PRIVATE LIMITE 0000409208872565 01/04/24 11,175.50 35,119.48

D-YESB-XXXXXXXXXXX0025-F09 MC44IX16IREDE

MPTION

01/04/24 42292887TERMINAL 1 CARDS SETTL. 01/04/24 000000000000000 01/04/24 24,454.25 59,573.73

01/04/24 ACH D- EPIMONEY PRIVATE LIM-010420240716 0000002410036505 01/04/24 22,917.00 36,656.73

01/04/24 UPI-SAMPA RAY ACHARYA-8910672318@IBL-PUN 0000445833992635 01/04/24 1,600.00 38,256.73

B0152120-445833992635-PAYMENT FROM PHONE

01/04/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000445840225976 01/04/24 8,000.00 30,256.73

00707-445840225976-PAYMENT FROM PHONE

01/04/24 UPI-MONIKA GUPTA-MONIKA9NICE@IBL-ICIC000 0000445823156854 01/04/24 4,000.00 34,256.73

0229-445823156854-PAYMENT FROM PHONE

02/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH40930060126 02/04/24 8,979.62 43,236.35

FOR PHONEPE PR-KALPANA KAJURI-YESPH4093

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 .: 65 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

0060126

02/04/24 ACH D- TPCAPFRST IDFC FIRST-1399956610 0000002415656792 02/04/24 3,564.00 39,672.35

02/04/24 UPI-SAURYASREE SANKRITYA-SSAURYASREE@OKS 0000409366347266 02/04/24 500.00 39,172.35

BI-PUNB0144520-409366347266-PAYMENT FROM

PHONE

02/04/24 UPI-SAFARI STAR MALL MAD-SAFARISTARMALLM 0000409312784140 02/04/24 2,312.00 36,860.35

ADHYA.42566796@HDFCBANK-HDFC0000001-4093

12784140-PAYMENT FROM PHONE

02/04/24 UPI-SAURYASREE SANKRITYA-SSAURYASREE@OKS 0000409334593563 02/04/24 1,300.00 35,560.35

BI-PUNB0144520-409334593563-PAYMENT FROM

PHONE

03/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH40940017045 03/04/24 101.50 35,661.85

FOR PHONEPE PR-KALPANA KAJURI-YESPH4094

0017045

03/04/24 ACH D- CTRAZORPAY-LENDINGKARNTXRGYX15E1L 0000002469662117 03/04/24 23,699.00 11,962.85

03/04/24 UPI-MR MAHADEB SAHA-Q200027155@YBL-YES 0000446008271193 03/04/24 1,650.00 10,312.85

B0YBLUPI-446008271193-PAYMENT FROM PHONE

04/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH40950006879 04/04/24 521.50 10,834.35

FOR PHONEPE PR-KALPANA KAJURI-YESPH4095

0006879

04/04/24 UPI-SANDIP HOWLADER-Q099872343@YBL-YESB0 0000446123128906 04/04/24 450.00 10,384.35

YBLUPI-446123128906-PAYMENT FROM PHONE

05/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH40960006283 05/04/24 4,351.59 14,735.94

FOR PHONEPE PR-KALPANA KAJURI-YESPH4096

0006283

05/04/24 SETTLEMENT CHARGE-MAR24-WU5197 000000000000000 05/04/24 2.36 14,733.58

05/04/24 SETTLEMENT CHARGE-MAR24-WU5203 000000000000000 05/04/24 1.18 14,732.40

06/04/24 UPI-XXXXXX0021-BKID0000001-409768603443- 0000409768603443 06/04/24 3,000.00 11,732.40

SALARY OF MARCH 24

06/04/24 UPI-XXXXXX4961-SBIN0000001-409786984242- 0000409786984242 06/04/24 3,724.00 8,008.40

SALARY OF MARCH 24

06/04/24 UPI-MRS SANGITA KUNDU-6291164393@IBL-IDI 0000446371928696 06/04/24 2,000.00 6,008.40

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 .: 66 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

B000K778-446371928696-PAYMENT FROM PHONE

06/04/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000446347651790 06/04/24 20,000.00 26,008.40

002421-446347651790-PAYMENT FROM PHONE

06/04/24 UPI-BIKRAM 0000409704659445 06/04/24 8,000.00 18,008.40

SHARMA-BIKRAMSHARMA453@OKHDFC

BANK-BKID0004276-409704659445-SALARY OF

MARCH 24

06/04/24 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000446333740688 06/04/24 8,000.00 10,008.40

4284-446333740688-SALARY OF MARCH 24

06/04/24 UPI-XXXXXX8999-SBIN0000001-409719462369- 0000409719462369 06/04/24 9,000.00 1,008.40

SALARY OF MARCH 24

06/04/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000409725599718 07/04/24 8,000.00 9,008.40

-UCBA0000707-409725599718-UPI

06/04/24 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000409709333318 07/04/24 7,600.00 1,408.40

OKICICI-ALLA0210361-409709333318-SALARY

OF MARCH 24

07/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH40980008644 07/04/24 2,602.00 4,010.40

FOR PHONEPE PR-KALPANA KAJURI-YESPH4098

0008644

07/04/24 EMI 8292252 CHQ S82922520451 042482922 000000000000000 07/04/24 1,249.00 2,761.40

52

07/04/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-446 0000446421608171 07/04/24 1,747.00 1,014.40

421608171-PAYMENT ON CRED

07/04/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000409857811635 07/04/24 10,000.00 11,014.40

-UCBA0000707-409857811635-UPI

07/04/24 UPI-AJAY BERA-8420797558@AXL-UTIB0002919 0000446418647478 07/04/24 5,100.00 5,914.40

-446418647478-SALARY OF MARCH 24

07/04/24 UPI-XXXXXX6615-PUNB0000001-409815341420- 0000409815341420 07/04/24 5,900.00 14.40

SALARY OF MARCH 24

07/04/24 UPI-MRS SANGITA KUNDU-6291164393@IBL-IDI 0000446418507566 07/04/24 270.00 284.40

B000K778-446418507566-PAYMENT FROM PHONE

08/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH40990006872 08/04/24 5,763.66 6,048.06

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: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 .: 67 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

FOR PHONEPE PR-KALPANA KAJURI-YESPH4099

0006872

08/04/24 UPI-XXXXXX6155-UBIN0000001-409996696600- 0000409996696600 08/04/24 3,000.00 3,048.06

PAYMENT FROM PHONE

09/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41000001277 09/04/24 2,223.97 5,272.03

FOR PHONEPE PR-KALPANA KAJURI-YESPH4100

0001277

09/04/24 UPI-MR ARNAB 0000410063107926 09/04/24 3,000.00 2,272.03

MONDAL-MONDALARNAB613@OKHDF

CBANK-IDIB000G636-410063107926-SALARY OF

MARCH 24

09/04/24 UPI-SAURYASREE SANKRITYA-SSAURYASREE@OKS 0000410056139024 09/04/24 383.00 1,889.03

BI-PUNB0144520-410056139024-PAYMENT FROM

PHONE

10/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41010005721 10/04/24 1,271.50 3,160.53

FOR PHONEPE PR-KALPANA KAJURI-YESPH4101

0005721

10/04/24 EDC RENTAL APR24 WU5197 000000000000000 10/04/24 708.00 2,452.53

10/04/24 EDC RENTAL APR24 WU5203 000000000000000 10/04/24 708.00 1,744.53

10/04/24 UPI-SATTVIC FOOD SOLUTIO-PAYTMQR82005RP8 0000410104276185 10/04/24 89.00 1,655.53

0G@PAYTM-YESB0PTMUPI-410104276185-PAYMEN

T FROM PHONE

10/04/24 UPI-SATTVIC FOOD SOLUTIO-PAYTMQR82005RP8 0000410149759356 10/04/24 106.00 1,549.53

0G@PAYTM-YESB0PTMUPI-410149759356-PAYMEN

T FROM PHONE

10/04/24 UPI-PRASANTA KAJURI-RAJU.KAJURI@YBL-PUNB 0000446747767666 10/04/24 8,000.00 9,549.53

0053500-446747767666-PAYMENT FROM PHONE

10/04/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-410 0000410113295902 10/04/24 6,538.21 3,011.32

113295902-PAYMENT ON CRED

11/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41020007179 11/04/24 2,951.50 5,962.82

FOR PHONEPE PR-KALPANA KAJURI-YESPH4102

0007179

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 .: 68 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

11/04/24 UPI-SANCO FOUNDATION-PINELABS.1628153@IC 0000410283095851 11/04/24 750.00 5,212.82

ICI-ICIC0DC0099-410283095851-PAYMENT FRO

M PHONE

11/04/24 UPI-SANCO FOUNDATION-PINELABS.1628199@IC 0000410220328127 11/04/24 4,000.00 1,212.82

ICI-ICIC0DC0099-410220328127-GENERATING

DYNAMIC

11/04/24 42292890TERMINAL 1 CARDS SETTL. 11/04/24 000000000000000 11/04/24 2,469.88 3,682.70

11/04/24 UPI-FRUIT FOREST-Q656926813@YBL-YESB0YBL 0000410235680936 11/04/24 380.00 3,302.70

UPI-410235680936-UPI

12/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41030007152 12/04/24 7,361.21 10,663.91

FOR PHONEPE PR-KALPANA KAJURI-YESPH4103

0007152

12/04/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000446999842905 12/04/24 1,000.00 9,663.91

00707-446999842905-PAYMENT FROM PHONE

13/04/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000447060183282 13/04/24 500.00 9,163.91

000707-447060183282-PAYMENT FROM PHONE

14/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41050006410 14/04/24 6,218.00 15,381.91

FOR PHONEPE PR-KALPANA KAJURI-YESPH4105

0006410

14/04/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000447139467055 14/04/24 200.00 15,181.91

000707-447139467055-PAYMENT FROM PHONE

15/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41060005228 15/04/24 1,761.50 16,943.41

FOR PHONEPE PR-KALPANA KAJURI-YESPH4106

0005228

15/04/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000447227375524 15/04/24 15,000.00 1,943.41

002421-447227375524-PAYMENT FROM PHONE

17/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41080004068 17/04/24 6,133.23 8,076.64

FOR PHONEPE PR-KALPANA KAJURI-YESPH4108

0004068

18/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41090006451 18/04/24 16,341.75 24,418.39

FOR PHONEPE PR-KALPANA KAJURI-YESPH4109

0006451

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 .: 69 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

18/04/24 UPI-XXXXXX4924-PUNB0000001-410964928172- 0000410964928172 18/04/24 15,000.00 9,418.39

PAYMENT FROM PHONE

18/04/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000447588315029 18/04/24 300.00 9,118.39

000707-447588315029-PAYMENT FROM PHONE

19/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41100006261 19/04/24 4,986.50 14,104.89

FOR PHONEPE PR-KALPANA KAJURI-YESPH4110

0006261

19/04/24 42292890TERMINAL 1 CARDS SETTL. 19/04/24 000000000000000 19/04/24 2,645.95 16,750.84

19/04/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000447686074366 19/04/24 1,000.00 15,750.84

002421-447686074366-PAYMENT FROM PHONE

19/04/24 UPI-ASHIM DAS-6290421905@YBL-HDFC0002421 0000447622276243 19/04/24 500.00 15,250.84

-447622276243-PAYMENT FROM PHONE

20/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41110003962 20/04/24 341.50 15,592.34

FOR PHONEPE PR-KALPANA KAJURI-YESPH4111

0003962

20/04/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000447720522753 20/04/24 3,500.00 12,092.34

002421-447720522753-PAYMENT FROM PHONE

20/04/24 UPI-PHONEPE PRIVATE LIMI-PHONEPEDEVICESO 0000447745376981 20/04/24 999.00 11,093.34

LUTIONS@YBL-YESB0YBLUPI-447745376981-PAY

MENT FOR R22240

20/04/24 UPI-AKHILESH PRASAD SRIV-7003449154@YBL- 0000447734029989 20/04/24 5,000.00 6,093.34

SBIN0011541-447734029989-AC REPAIR PART

PAY

20/04/24 UPI-TARAK PAUL-9038596250@YBL-SBIN00140 0000447779606409 20/04/24 700.00 5,393.34

47-447779606409-REPAIR PUMP

21/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41120671700 21/04/24 3,281.50 8,674.84

FOR PHONEPE PR-KALPANA KAJURI-YESPH4112

0671700

21/04/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000411270469666 21/04/24 2,798.00 5,876.84

VICES.98397377@HDFCBANK-HDFC0000499-4112

70469666-PAYMENT FROM PHONE

22/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41130004895 22/04/24 11,330.97 17,207.81

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 .: 70 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

FOR PHONEPE PR-KALPANA KAJURI-YESPH4113

0004895

22/04/24 UPI-XXXXXX0014-HDFC0000001-411308130026- 0000411308130026 22/04/24 15,000.00 2,207.81

PAYMENT FROM PHONE

23/04/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000411403378485 23/04/24 199.00 2,008.81

-HDFC0000499-411403378485-MONTHLY AUTOPA

Y. C

23/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41140006129 23/04/24 4,095.75 6,104.56

FOR PHONEPE PR-KALPANA KAJURI-YESPH4114

0006129

23/04/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000448039384651 23/04/24 1,500.00 4,604.56

000707-448039384651-PAYMENT FROM PHONE

24/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41150005199 24/04/24 1,025.75 5,630.31

FOR PHONEPE PR-KALPANA KAJURI-YESPH4115

0005199

24/04/24 UPI-PROSENJIT DAS-PAPAI88@SBI-SBIN00046 0000411556229942 24/04/24 500.00 6,130.31

04-411556229942-PAY TO KALPANAKAJU

25/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41160001567 25/04/24 3,710.00 9,840.31

FOR PHONEPE PR-KALPANA KAJURI-YESPH4116

0001567

26/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41170004036 26/04/24 746.50 10,586.81

FOR PHONEPE PR-KALPANA KAJURI-YESPH4117

0004036

28/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41190001743 28/04/24 5,051.50 15,638.31

FOR PHONEPE PR-KALPANA KAJURI-YESPH4119

0001743

28/04/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000411916052519 28/04/24 20,000.00 35,638.31

-UCBA0000707-411916052519-UPI

28/04/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-411 0000411912426237 28/04/24 24,996.00 10,642.31

912426237-PAYMENT ON CRED

29/04/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41200003894 29/04/24 2,042.70 12,685.01

FOR PHONEPE PR-KALPANA KAJURI-YESPH4120

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 .: 71 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

0003894

29/04/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000448669253061 29/04/24 200.00 12,485.01

000707-448669253061-PAYMENT FROM PHONE

29/04/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000448622816653 29/04/24 9,800.00 2,685.01

UBIN0556998-448622816653-PAYMENT FROM PH

ONE

30/04/24 UPI-PRIYANKA BISWAS-PRIYANKABISWAS3271@Y 0000448785214770 30/04/24 50.00 2,735.01

BL-UTIB0004378-448785214770-PAYMENT FROM

PHONE

30/04/24 UPI-BIJOY KUMAR ACHARJEE-GETATBIJOY1@YBL 0000448728774906 30/04/24 23,000.00 25,735.01

-HDFC0002421-448728774906-CREDIT CARD

01/05/24 UPI-MEGHNA GUHA-MEGHNAGUHAA@YBL-IOBA000 0000412265751920 01/05/24 1,000.00 26,735.01

2545-412265751920-PAYMENT FROM PHONE

01/05/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41220014424 01/05/24 311.50 27,046.51

FOR PHONEPE PR-KALPANA KAJURI-YESPH4122

0014424

01/05/24 UPI-CRED TELECOM-CRED.TELECOM@AXISB-UTIB 0000448843850376 01/05/24 1,534.00 25,512.51

0000114-448843850376-PAYMENT ON CRED

01/05/24 ACH D- EPIMONEY PRIVATE LIM-010520240716 0000003429877506 01/05/24 22,917.00 2,595.51

01/05/24 UPI-MAINAK BISWAS-MAINAKBISWAS81@OKAXIS- 0000412293466523 01/05/24 1,000.00 1,595.51

UBIN0568333-412293466523-TOR BIRTHDAY GI

FT

01/05/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000412288975935 01/05/24 5,000.00 6,595.51

-UCBA0000707-412288975935-UPI

02/05/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41230006658 02/05/24 3,854.93 10,450.44

FOR PHONEPE PR-KALPANA KAJURI-YESPH4123

0006658

02/05/24 ACH D- TPCAPFRST IDFC FIRST-1425952323 0000003461575768 02/05/24 3,564.00 6,886.44

02/05/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000448927865311 02/05/24 19,000.00 25,886.44

00707-448927865311-PAYMENT FROM PHONE

03/05/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41240007959 03/05/24 3,181.22 29,067.66

FOR PHONEPE PR-KALPANA KAJURI-YESPH4124

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 .: 72 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

0007959

03/05/24 ACH D- 0000003575343300 03/05/24 23,699.00 5,368.66

CTRAZORPAY-LENDINGKARO5PWBYGMWTGL

04/05/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000449170576930 04/05/24 1,500.00 3,868.66

002421-449170576930-PAYMENT FROM PHONE

05/05/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41260004295 05/05/24 4,949.86 8,818.52

FOR PHONEPE PR-KALPANA KAJURI-YESPH4126

0004295

05/05/24 SETTLEMENT CHARGE-APR24-WU5197 000000000000000 05/05/24 1.18 8,817.34

05/05/24 SETTLEMENT CHARGE-APR24-WU5203 000000000000000 05/05/24 2.36 8,814.98

05/05/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000449204846044 05/05/24 3,000.00 5,814.98

002421-449204846044-PAYMENT FROM PHONE

06/05/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41270004030 06/05/24 9,530.75 15,345.73

FOR PHONEPE PR-KALPANA KAJURI-YESPH4127

0004030

06/05/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-449 0000449321490318 06/05/24 9,791.42 5,554.31

321490318-PAYMENT ON CRED

06/05/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-449 0000449330732846 06/05/24 4,194.00 1,360.31

330732846-PAYMENT ON CRED

07/05/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41280003644 07/05/24 555.75 1,916.06

FOR PHONEPE PR-KALPANA KAJURI-YESPH4128

0003644

07/05/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000449492517866 07/05/24 1,500.00 416.06

002421-449492517866-PAYMENT FROM PHONE

07/05/24 EMI 8292252 CHQ S82922520461 052482922 0000000008292252 07/05/24 1,249.00 -832.94

52

07/05/24 EMI 8292252 CHQ S82922520461 052482922 0000000008292252 07/05/24 1,249.00 416.06

52

07/05/24 UPI-BIJOY KUMAR ACHARJEE-GETATBIJOY1@YBL 0000449447817862 07/05/24 20,000.00 20,416.06

-HDFC0002421-449447817862-PAYMENT FROM P

HONE

07/05/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-449 0000449409023111 07/05/24 3,497.00 16,919.06

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: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 .: 73 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

409023111-PAYMENT ON CRED

07/05/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000449456103226 07/05/24 12,000.00 4,919.06

002421-449456103226-PAYMENT FROM PHONE

08/05/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41290006881 08/05/24 1,035.75 5,954.81

FOR PHONEPE PR-KALPANA KAJURI-YESPH4129

0006881

08/05/24 EMI 8292252 CHQ S82922520461 052482922 000000000000000 08/05/24 1,249.00 4,705.81

52-8292252

08/05/24 42292890TERMINAL 1 CARDS SETTL. 08/05/24 000000000000000 08/05/24 490.75 5,196.56

09/05/24 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI YESPH41300006248 09/05/24 2,655.75 7,852.31

FOR PHONEPE PR-KALPANA KAJURI-YESPH4130

0006248

09/05/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000449690638482 09/05/24 3,000.00 10,852.31

00707-449690638482-PAYMENT FROM PHONE

09/05/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000449630012078 09/05/24 10,000.00 852.31

002421-449630012078-PAYMENT FROM PHONE

10/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN13154833068 10/05/24 3,785.75 4,638.06

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1315

4833068

10/05/24 EDC RENTAL MAY24 WU5197 000000000000000 10/05/24 708.00 3,930.06

10/05/24 EDC RENTAL MAY24 WU5203 000000000000000 10/05/24 708.00 3,222.06

11/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN13265342486 11/05/24 2,745.75 5,967.81

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1326

5342486

11/05/24 UPI-PRASANTA KAJURI-9062969413@AXL-HDFC0 0000449859173690 11/05/24 1,000.00 6,967.81

002421-449859173690-PAYMENT FROM PHONE

12/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN13373727608 12/05/24 58,512.44 65,480.25

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1337

3727608

12/05/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-449 0000449908873069 12/05/24 9,524.99 55,955.26

908873069-PAYMENT ON CRED

12/05/24 UPI-XXXXXX8999-SBIN0000001-413397095444- 0000413397095444 12/05/24 9,000.00 46,955.26

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 .: 74 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

SALARY OF APRIL 24

12/05/24 UPI-XXXXXX6615-PUNB0000001-413337971157- 0000413337971157 12/05/24 6,000.00 40,955.26

SALARY OF APRIL 24

12/05/24 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000413359634933 12/05/24 7,500.00 33,455.26

OKICICI-ALLA0210361-413359634933-SALARY

OF APRIL 24

12/05/24 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000449918035205 12/05/24 8,000.00 25,455.26

4284-449918035205-SALARY OF APRIL 24

12/05/24 UPI-MRS SANGITA KUNDU-6291164393@IBL-IDI 0000449980192503 12/05/24 5,000.00 20,455.26

B000K778-449980192503-SALARY OF APRIL 24

12/05/24 UPI-XXXXXX0021-BKID0000001-413310392669- 0000413310392669 12/05/24 4,000.00 16,455.26

SALARY OF APRIL 24

12/05/24 UPI-MR ARNAB 0000413363526510 12/05/24 3,600.00 12,855.26

MONDAL-MONDALARNAB613@OKHDF

CBANK-IDIB000G636-413363526510-SALARY OF

APRIL 24

12/05/24 UPI-AJAY BERA-8420797558@AXL-UTIB0002919 0000449932135524 12/05/24 5,000.00 7,855.26

-449932135524-SALARY OF APRIL 24

13/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN13482682287 13/05/24 18,567.98 26,423.24

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1348

2682287

13/05/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000450024457351 13/05/24 700.00 25,723.24

002421-450024457351-PAYMENT FROM PHONE

13/05/24 UPI-XXXXXX3329-SBIN0000001-413487966089- 0000413487966089 13/05/24 1.00 25,722.24

PAYMENT FROM PHONE

13/05/24 UPI-XXXXXX1358-PUNB0000001-413473661884- 0000413473661884 13/05/24 100.00 25,622.24

PAYMENT FROM PHONE

13/05/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000450023675661 13/05/24 3,500.00 22,122.24

002421-450023675661-PAYMENT FROM PHONE

13/05/24 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000450059046195 13/05/24 1,545.00 20,577.24

@YBL-YESB0YBLUPI-450059046195-PAYMENT FR

OM 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: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 .: 75 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

13/05/24 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000450096724545 13/05/24 10,618.00 9,959.24

@YBL-YESB0YBLUPI-450096724545-PAYMENT FO

R YPHW23

13/05/24 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000450007143750 13/05/24 7,433.00 2,526.24

@YBL-YESB0YBLUPI-450007143750-PAYMENT FO

R YPHW23

13/05/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKAXI 0000413431850020 13/05/24 3,000.00 5,526.24

S-UCBA0000707-413431850020-UPI

14/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN13592079695 14/05/24 7,645.75 13,171.99

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1359

2079695

14/05/24 UPI-XXXXXX3329-SBIN0000001-413534598305- 0000413534598305 14/05/24 2,867.00 10,304.99

PAYMENT FROM PHONE

14/05/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000450198167375 14/05/24 1,000.00 9,304.99

002421-450198167375-PAYMENT FROM PHONE

14/05/24 UPI-DOGI PLANET-8420970707-3@YBL-KKBK000 0000450158983915 14/05/24 507.00 8,797.99

6605-450158983915-PAYMENT FROM PHONE

15/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN13600988644 15/05/24 7,895.75 16,693.74

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1360

0988644

15/05/24 UPI-WEST BENGAL STATE EL-BILLDESKUTILITY 0000450217223452 15/05/24 11,810.00 4,883.74

@YBL-YESB0YBLUPI-450217223452-PAYMENT FO

R YPHW23

15/05/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000450225898856 15/05/24 3,500.00 1,383.74

002421-450225898856-PAYMENT FROM PHONE

16/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN13711129556 16/05/24 4,543.40 5,927.14

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1371

1129556

16/05/24 UPI-FREEDOM SERVICES-0796591A0151220.BQR 0000413731676711 16/05/24 1,750.00 4,177.14

@KOTAK-KKBK0006748-413731676711-2227859A

16/05/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000450319926259 16/05/24 1,000.00 3,177.14

002421-450319926259-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: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 .: 76 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

17/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN13820361504 17/05/24 1,425.75 4,602.89

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1382

0361504

17/05/24 UPI-MRS A MEGHNA GUHA-7708109299@YBL-IDI 0000450456469539 17/05/24 1,000.00 5,602.89

B000H040-450456469539-PAYMENT FROM PHONE

18/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN13929945885 18/05/24 2,542.06 8,144.95

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1392

9945885

18/05/24 42292890TERMINAL 1 CARDS SETTL. 18/05/24 000000000000000 18/05/24 2,445.42 10,590.37

18/05/24 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000413948478575 18/05/24 1,000.00 9,590.37

AYTM-YESB0PTMUPI-413948478575-PAYMENT FR

OM PHONE

18/05/24 UPI-BIKRAM SHARMA-6289971068@PTYES-BKID0 0000413920183768 18/05/24 7,900.00 1,690.37

004276-413920183768-PAYMENT FROM PHONE

19/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN14038401901 19/05/24 2,624.39 4,314.76

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1403

8401901

19/05/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000450697469463 19/05/24 1,000.00 3,314.76

002421-450697469463-PAYMENT FROM PHONE

19/05/24 UPI-XXXXXX4924-PUNB0000001-414006673648- 0000414006673648 19/05/24 1,381.00 1,933.76

ELECTRIC BILL

19/05/24 UPI-DIPAKS-GPAY-11231437995@OKBIZAXIS-UT 0000414076849626 19/05/24 150.00 1,783.76

IB0000000-414076849626-PAYMENT FROM PHON

19/05/24 UPI-MRS PARAMITA SARKAR-PARAMITA.SMI0406 0000414025081549 19/05/24 400.00 1,383.76

-1@OKAXIS-IDIB000B832-414025081549-PAYME

NT FROM PHONE

20/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN14148575140 20/05/24 9,465.75 10,849.51

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1414

8575140

20/05/24 UPI-BIJOY KUMAR ACHARJEE-GETATBIJOY1@YBL 0000450778890699 20/05/24 68,720.00 79,569.51

-HDFC0002421-450778890699-PAYMENT FROM P

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 .: 77 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

HONE

20/05/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-414 0000414108183736 20/05/24 72,092.11 7,477.40

108183736-PAYMENT ON CRED

20/05/24 50200044045396-TPT-LOAN-COSMETRIX 0000000296402170 21/05/24 50,000.00 57,477.40

21/05/24 UPI-JHUMPI SARKAR DEY-JHUMPISARKAR@YBL-U 0000450890722229 21/05/24 200.00 57,677.40

BIN0556998-450890722229-PAYMENT FROM PHO

NE

21/05/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000450839832332 21/05/24 500.00 57,177.40

000707-450839832332-PAYMENT FROM PHONE

21/05/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-450 0000450821977458 21/05/24 56,993.00 184.40

821977458-PAYMENT ON CRED

22/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN14367165689 22/05/24 4,404.82 4,589.22

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1436

7165689

22/05/24 UPI-SAMPA RAY ACHARYA-8910672318@IBL-PUN 0000450916175827 22/05/24 1,000.00 5,589.22

B0152120-450916175827-PAYMENT FROM PHONE

22/05/24 UPI-JAYA CHAKRABORTY-9830307930@YBL-UTI 0000450913459883 22/05/24 1,000.00 4,589.22

B0001141-450913459883-PAYMENT FROM PHONE

22/05/24 UPI-MR SANDIP GUHA-SANDIPGUHA.018@YBL-ID 0000450962138057 22/05/24 500.00 4,089.22

IB000K553-450962138057-PAYMENT FROM PHON

22/05/24 IMPS-414316109730-SHREE KAMALA BHANDAR-I 0000414316109730 22/05/24 1,737.00 2,352.22

DIB-XXXXXX8609-INVOICE NO. LMBL031882304

786

22/05/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000414301442543 22/05/24 199.00 2,153.22

-HDFC0000499-414301442543-MONTHLY AUTOPA

Y. C

23/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN14476503066 23/05/24 6,596.69 8,749.91

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1447

6503066

23/05/24 UPI-XXXXXX4924-PUNB0000001-414483821806- 0000414483821806 23/05/24 7,500.00 1,249.91

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: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 .: 78 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

24/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN14585444168 24/05/24 4,085.75 5,335.66

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1458

5444168

24/05/24 42292890TERMINAL 1 CARDS SETTL. 24/05/24 000000000000000 24/05/24 1,409.34 6,745.00

24/05/24 JANMAR24 INSTAALERTCHG 28 SMS 140524-MIR MIR2514339157862 24/05/24 6.60 6,738.40

2514339157862

25/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN14694838310 25/05/24 395.75 7,134.15

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1469

4838310

25/05/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000451284500494 25/05/24 500.00 6,634.15

000707-451284500494-PAYMENT FROM PHONE

26/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN14704578177 26/05/24 15,095.75 21,729.90

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1470

4578177

26/05/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000451330934739 26/05/24 700.00 21,029.90

00707-451330934739-PAYMENT FROM PHONE

27/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN14813630719 27/05/24 3,885.75 24,915.65

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1481

3630719

27/05/24 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000414873076251 27/05/24 1,450.00 23,465.65

AYTM-YESB0PTMUPI-414873076251-PAYMENT FR

OM PHONE

28/05/24 .IMPS P2P 414316109730#22/05/2024 220524 MIR2514653162912 28/05/24 5.90 23,459.75

-MIR2514653162912

28/05/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000451522139889 28/05/24 15,000.00 8,459.75

002421-451522139889-PAYMENT FROM PHONE

28/05/24 UPI-PUTUL PAN-9123834492@YBL-BKID0004382 0000451561154533 28/05/24 2,150.00 6,309.75

-451561154533-PAYMENT FROM PHONE

28/05/24 UPI-BIJOY KUMAR ACHARJEE-GETATBIJOY1@YBL 0000451525322971 28/05/24 3,000.00 3,309.75

-HDFC0002421-451525322971-PAYMENT FROM P

HONE

29/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN15031927396 29/05/24 3,614.27 6,924.02

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 .: 79 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1503

1927396

29/05/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000451688644973 29/05/24 670.00 6,254.02

000707-451688644973-PAYMENT FROM PHONE

29/05/24 UPI-MEESHO-MEESHO@YBL-YESB0YBLUPI-451618 0000451618622104 29/05/24 295.00 5,959.02

622104-UPI INTENT

29/05/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000451657091851 29/05/24 475.00 5,484.02

000707-451657091851-PAYMENT FROM PHONE

30/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN15141032939 30/05/24 4,795.75 10,279.77

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1514

1032939

30/05/24 UPI-CRED TELECOM-CRED.TELECOM@AXISB-UTIB 0000415101959922 30/05/24 1,837.41 8,442.36

0000114-415101959922-PAYMENT ON CRED

30/05/24 UPI-GOBINDA CHANDRA DEY-6291590690@AXL-U 0000451759836572 30/05/24 100.00 8,342.36

TIB0001656-451759836572-PAYMENT FROM PHO

NE

31/05/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN15250289634 31/05/24 53,910.00 62,252.36

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1525

0289634

31/05/24 42292890TERMINAL 1 CARDS SETTL. 31/05/24 000000000000000 31/05/24 490.75 62,743.11

01/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN15359486700 01/06/24 8,743.75 71,486.86

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1535

9486700

01/06/24 ACH D- EPIMONEY PRIVATE LIM-010620240716 0000004426328319 01/06/24 22,917.00 48,569.86

02/06/24 ACH D- IDFC FIRST BANK-1453959151 0000004455730092 02/06/24 3,564.00 45,005.86

02/06/24 UPI-SANDIP HOWLADER-Q993531862@YBL-YESB0 0000452015156415 02/06/24 56.00 44,949.86

YBLUPI-452015156415-PAYMENT FROM PHONE

02/06/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000452078126703 02/06/24 10,000.00 34,949.86

002421-452078126703-PAYMENT FROM PHONE

03/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN15578732603 03/06/24 20,990.68 55,940.54

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1557

8732603

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 .: 80 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

03/06/24 IMPS-415512194602-UNIQUE INTERNATIONAL-I 0000415512194602 03/06/24 4,880.00 51,060.54

CIC-XXXXXXXX1015-PAYMENT OF CK

03/06/24 ACH D- CTRAZORPAY-LENDINGKAROI6E4B7HNO3V 0000004513110310 03/06/24 23,699.00 27,361.54

04/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN15688170091 04/06/24 6,444.13 33,805.67

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1568

8170091

04/06/24 UPI-XXXXXX6615-PUNB0000001-415652461379- 0000415652461379 04/06/24 350.00 33,455.67

PAYMENT FROM PHONE

04/06/24 UPI-XXXXXX7427-PUNB0000001-415604609591- 0000415604609591 04/06/24 1.00 33,454.67

PAYMENT FROM PHONE

04/06/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000452269401586 04/06/24 10,000.00 23,454.67

002421-452269401586-PAYMENT FROM PHONE

05/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN15797810967 05/06/24 13,730.88 37,185.55

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1579

7810967

05/06/24 SETTLEMENT CHARGE-MAY24-WU5203 000000000000000 05/06/24 4.72 37,180.83

05/06/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-415 0000415789311444 05/06/24 32,950.77 4,230.06

789311444-PAYMENT ON CRED

06/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN15806995055 06/06/24 5,035.75 9,265.81

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1580

6995055

07/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN15916870565 07/06/24 59,483.15 68,748.96

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1591

6870565

07/06/24 EMI 8292252 CHQ S82922520471 062482922 000000000000000 07/06/24 1,249.00 67,499.96

52

07/06/24 UPI-XXXXXX1358-PUNB0000001-415921557919- 0000415921557919 07/06/24 8,000.00 59,499.96

SALARY OF MAY 24

07/06/24 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000452540520888 07/06/24 7,734.00 51,765.96

4284-452540520888-SALARY OF MAY 24

07/06/24 UPI-MRS SANGITA KUNDU-6291164393@IBL-IDI 0000452592591297 07/06/24 4,834.00 46,931.96

B000K778-452592591297-SALARY OF MAY 24

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 .: 81 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

07/06/24 UPI-SANGITA DAS-91636826@YBL-UCBA0001630 0000452530201323 07/06/24 2,251.00 44,680.96

-452530201323-SALARY OF MAY 24

07/06/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000452508728912 07/06/24 6,000.00 38,680.96

002421-452508728912-PAYMENT FROM PHONE

07/06/24 UPI-XXXXXX8999-SBIN0000001-415918049685- 0000415918049685 07/06/24 9,000.00 29,680.96

SALARY OF MAY 24

07/06/24 UPI-XXXXXX0021-BKID0000001-415936567649- 0000415936567649 07/06/24 4,000.00 25,680.96

SALARY OF MAY 24

07/06/24 UPI-XXXXXX7427-PUNB0000001-415903980782- 0000415903980782 07/06/24 5,900.00 19,780.96

SALARY OF MAY 24

07/06/24 UPI-SUDIPTA CHATTERJEE-6291735742@AXL-BA 0000452537319669 07/06/24 7,784.00 11,996.96

RB0MADHYA-452537319669-SALARY OF MAY 24

07/06/24 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000415923300176 07/06/24 7,600.00 4,396.96

OKICICI-ALLA0210361-415923300176-SALARY

OF MAY 24

07/06/24 UPI-MR ARNAB 0000415902930304 07/06/24 4,300.00 96.96

MONDAL-MONDALARNAB613@OKHDF

CBANK-IDIB000G636-415902930304-SALARY OF

MAY 24

07/06/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000452590847906 07/06/24 3,000.00 3,096.96

002421-452590847906-PAYMENT FROM PHONE

07/06/24 UPI-KALPANA KAJURI-9874717610@YBL-UCBA00 0000452588832056 07/06/24 2,000.00 5,096.96

00707-452588832056-PAYMENT FROM PHONE

07/06/24 UPI-AJAY BERA-8420797558@AXL-UTIB0002919 0000452530579626 07/06/24 4,768.00 328.96

-452530579626-PAYMENT FROM PHONE

08/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN16025814941 08/06/24 345.75 674.71

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1602

5814941

09/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN16135876712 09/06/24 5,794.26 6,468.97

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1613

5876712

09/06/24 UPI-SREEMA DRESSES-GPAY-11232071787@OKBI 0000416182968515 09/06/24 45.00 6,423.97

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 .: 82 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

ZAXIS-UTIB0000000-416182968515-PAYMENT F

ROM PHONE

09/06/24 UPI-MR MAHADEB SAHA-Q812628480@YBL-YES 0000452795229284 09/06/24 1,250.00 5,173.97

B0YBLUPI-452795229284-PAYMENT FROM PHONE

10/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN16249840681 10/06/24 8,440.32 13,614.29

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1624

9840681

10/06/24 EDC RENTAL JUN24 WU5197 000000000000000 10/06/24 708.00 12,906.29

10/06/24 EDC RENTAL JUN24 WU5203 000000000000000 10/06/24 708.00 12,198.29

10/06/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-416 0000416298680948 10/06/24 9,689.90 2,508.39

298680948-PAYMENT ON CRED

10/06/24 .IMPS P2P 415512194602#03/06/2024 030624 MIR2516092936504 10/06/24 5.90 2,502.49

-MIR2516092936504

10/06/24 UPI-MRS SAMPA RAY ACHARY-8910672318-2@IB 0000452865895900 10/06/24 1,500.00 4,002.49

L-IDIB000B832-452865895900-PAYMENT FROM

PHONE

11/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN16354911796 11/06/24 1,139.45 5,141.94

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1635

4911796

11/06/24 UPI-BIJOY KUMAR ACHARJEE-8621019337@YBL- 0000452984275363 11/06/24 35,000.00 40,141.94

UTIB0000153-452984275363-PAYMENT FROM PH

ONE

11/06/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-416 0000416362837816 11/06/24 34,996.00 5,145.94

362837816-PAYMENT ON CRED

12/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN16462950483 12/06/24 31,536.25 36,682.19

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1646

2950483

12/06/24 UPI-XXXXXX0014-HDFC0000001-416455286580- 0000416455286580 12/06/24 11,725.00 24,957.19

WATER BILL TILL MA

12/06/24 IMPS-416415190467-BIJOY KUMAR ACHARJEE-U 0000416415190467 12/06/24 20,000.00 4,957.19

TIB-XXXXXXXXXXX9020-LOAN REPAYMENT

13/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN16571756330 13/06/24 7,610.48 12,567.67

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 .: 83 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1657

1756330

13/06/24 IMPS-416512195903-BIJOY KUMAR ACHARJEE-U 0000416512195903 13/06/24 10,000.00 2,567.67

TIB-XXXXXXXXXXX9020-LOAN REPAYMENT

14/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN16680138569 14/06/24 5,748.40 8,316.07

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1668

0138569

14/06/24 42292890TERMINAL 1 CARDS SETTL. 14/06/24 000000000000000 14/06/24 4,113.21 12,429.28

14/06/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000453205594744 14/06/24 5,500.00 6,929.28

002421-453205594744-PAYMENT FROM PHONE

14/06/24 APRAPR24 INSTAALERTCHG 6 SMS 070624-MIR2 MIR2516507847704 14/06/24 1.42 6,927.86

516507847704

14/06/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000453200706179 14/06/24 1,600.00 5,327.86

002421-453200706179-PAYMENT FROM PHONE

15/06/24 IMPS-416715101824-BIJOY KUMAR ACHARJEE-U 0000416715101824 15/06/24 5,000.00 327.86

TIB-XXXXXXXXXXX9020-LOAN REPAYMENT

16/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN16899896467 16/06/24 44,430.50 44,758.36

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1689

9896467

16/06/24 IMPS-416814106787-KRISHNENDU BHATTACHARJ 0000416814106787 16/06/24 800.00 43,958.36

EE-BARB-XXXXXXXXXX2658-LOAN REPAYMENT

16/06/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000453440322168 16/06/24 1,000.00 42,958.36

002421-453440322168-PAYMENT FROM PHONE

16/06/24 IMPS-416815110623-KRISHNENDU BHATTACHARJ 0000416815110623 16/06/24 38,000.00 4,958.36

EE-BARB-XXXXXXXXXX2658-LOAN REPAYMENT

16/06/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000453456473145 16/06/24 500.00 4,458.36

000707-453456473145-PAYMENT FROM PHONE

16/06/24 UPI-DOGI PLANET-8420970707-3@YBL-KKBK000 0000453443771768 16/06/24 2,000.00 6,458.36

6605-453443771768-PAYMENT FROM PHONE

17/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN16909524663 17/06/24 11,095.75 17,554.11

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1690

9524663

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 .: 84 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

17/06/24 UPI-WESTSIDE UNIT OF TRE-WESTSIDEUNITOFT 0000416972377069 17/06/24 4,693.00 12,861.11

RENTL.41939091@HDFCBANK-HDFC0000001-4169

72377069-PAYMENT FROM PHONE

17/06/24 UPI-PANTALOONS-Q197065207@YBL-YESB0YBLUP 0000453589131082 17/06/24 1,798.00 11,063.11

I-453589131082-PAYMENT FROM PHONE

17/06/24 UPI-SHOPPERS STOP LTD-SS257.CCNTMALLKOLK 0000416981545586 17/06/24 2,699.00 8,364.11

ATA@ICICI-ICIC0DC0099-416981545586-PAYME

NT FROM PHONE

17/06/24 UPI-B3 BIRIYANI-MAB.037134005470028@AXIS 0000416986471214 17/06/24 600.00 7,764.11

BANK-UTIB0000100-416986471214-PAYMENT FR

OM PHONE

18/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN17018727817 18/06/24 695.75 8,459.86

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1701

8727817

18/06/24 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000417041841385 18/06/24 1,000.00 7,459.86

AYTM-YESB0PTMUPI-417041841385-PAYMENT FR

OM PHONE

18/06/24 UPI-SAURYASREE SANKRITYA-9073867077@YBL- 0000453629497447 18/06/24 800.00 6,659.86

PUNB0144520-453629497447-PAYMENT FROM PH

ONE

19/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN17128041490 19/06/24 6,455.75 13,115.61

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1712

8041490

19/06/24 .IMPS P2P 416415190467#12/06/2024 120624 MIR2517023108922 19/06/24 5.90 13,109.71

-MIR2517023108922

19/06/24 .IMPS P2P 416512195903#13/06/2024 130624 MIR2516920902063 19/06/24 5.90 13,103.81

-MIR2516920902063

19/06/24 .IMPS P2P 416814106787#16/06/2024 160624 MIR2517023014141 19/06/24 4.14 13,099.67

-MIR2517023014141

19/06/24 .IMPS P2P 416815110623#16/06/2024 160624 MIR2517022996373 19/06/24 5.90 13,093.77

-MIR2517022996373

19/06/24 .IMPS P2P 416715101824#15/06/2024 150624 MIR2516921766537 19/06/24 5.90 13,087.87

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 .: 85 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

-MIR2516921766537

19/06/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000417175363877 19/06/24 3,500.00 16,587.87

-UCBA0000707-417175363877-UPI

19/06/24 UPI-BIJOY KUMAR ACHARJEE-GETATBIJOY1@YBL 0000453706618471 19/06/24 5,000.00 21,587.87

-HDFC0002421-453706618471-CASH LOAN

19/06/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000453765420680 19/06/24 1,000.00 20,587.87

002421-453765420680-PAYMENT FROM PHONE

20/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN17238231905 20/06/24 26,264.50 46,852.37

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1723

8231905

20/06/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000453862100992 20/06/24 45,000.00 1,852.37

002421-453862100992-PAYMENT FROM PHONE

20/06/24 UPI-MOULISA ROY-8670669889@YBL-UCBA00019 0000453802603890 20/06/24 500.00 1,352.37

85-453802603890-PAYMENT FROM PHONE

21/06/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000453988117615 21/06/24 30,000.00 31,352.37

002421-453988117615-PAYMENT FROM PHONE

21/06/24 UPI-GROFERS INDIA PRIVAT-GROFERSINDIA.RZ 0000417345450479 21/06/24 294.00 31,058.37

P@AXISBANK-UTIB0000100-417345450479-PAYM

ENT FROM PHONE

21/06/24 UPI-ROHAN DAS-8100675615@IBL-BARB0BIRATI 0000453984545985 21/06/24 300.00 30,758.37

-453984545985-PAYMENT FROM PHONE

21/06/24 UPI-XXXXXX4714-UTIB0000001-417338765299- 0000417338765299 21/06/24 100.00 30,658.37

PAYMENT FROM PHONE

21/06/24 UPI-RIMA DHAR-Q401148747@YBL-YESB0YBLUPI 0000453996050021 21/06/24 160.00 30,498.37

-453996050021-PAYMENT FROM PHONE

21/06/24 UPI-MUNMUN BHATTACHARYYA-Q748638531@YBL- 0000453938058546 21/06/24 100.00 30,398.37

IBKL0001149-453938058546-PAYMENT FROM PH

ONE

21/06/24 UPI-XXXXXX4714-UTIB0000001-417363490727- 0000417363490727 21/06/24 28,750.00 1,648.37

PAYMENT FROM PHONE

21/06/24 MAYMAY24 INSTAALERTCHG 3 SMS 160624-MIR2 MIR2517232145612 21/06/24 0.70 1,647.67

517232145612

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 .: 86 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

21/06/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000453940724258 21/06/24 500.00 1,147.67

000707-453940724258-PAYMENT FROM PHONE

21/06/24 UPI-TFS 90310069 WOW MOM-PAYTM-69467914@ 0000417397141971 21/06/24 300.00 847.67

PAYTM-YESB0PTMUPI-417397141971-PAYMENT F

ROM PHONE

22/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN17457172906 22/06/24 1,241.50 2,089.17

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1745

7172906

22/06/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000417400160627 22/06/24 199.00 1,890.17

-HDFC0000499-417400160627-MONTHLY AUTOPA

Y. C

26/06/24 UPI-GROFERS INDIA PRIVAT-GROFERSINDIA.RZ 0000417823761517 26/06/24 332.00 1,558.17

P@HDFCBANK-HDFC0000053-417823761517-PAYM

ENT FROM PHONE

26/06/24 UPI-PRIYANKA BISWAS-8336845692@YBL-SBIN 0000454478352264 26/06/24 50.00 1,608.17

0004604-454478352264-PAYMENT FROM PHONE

27/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN17908760180 27/06/24 4,883.65 6,491.82

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1790

8760180

28/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN18018676317 28/06/24 1,295.75 7,787.57

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1801

8676317

29/06/24 UPI-BIJOY KUMAR ACHARJEE-8621019337@YBL- 0000454740325463 29/06/24 7,000.00 787.57

UTIB0000153-454740325463-PAYMENT FROM PH

ONE

29/06/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000454730475299 29/06/24 3,000.00 3,787.57

002421-454730475299-PAYMENT FROM PHONE

29/06/24 UPI-BIJOY KUMAR ACHARJEE-8621019337@YBL- 0000454751998523 30/06/24 2,800.00 987.57

UTIB0000153-454751998523-PAYMENT FROM PH

ONE

30/06/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN18239567083 30/06/24 20,748.39 21,735.96

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1823

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 .: 87 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

9567083

30/06/24 UPI-DEBALINA DASGUPTA-DEBALINA.DASGUPTA@ 0000454801634721 30/06/24 700.00 22,435.96

AXL-BKID0004024-454801634721-PAYMENT FRO

M PHONE

30/06/24 UPI-SINTU KUMAR SINGH-Q115342209@YBL-YES 0000454832087622 01/07/24 25.00 22,410.96

B0YBLUPI-454832087622-PAYMENT FROM PHONE

30/06/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000454872731123 01/07/24 3,000.00 25,410.96

002421-454872731123-PAYMENT FROM PHONE

01/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN18349482030 01/07/24 9,885.75 35,296.71

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1834

9482030

01/07/24 ACH D- EPIMONEY PRIVATE LIM-010720240716 0000005611982747 01/07/24 22,917.00 12,379.71

02/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN18460060619 02/07/24 15,982.18 28,361.89

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1846

0060619

02/07/24 ACH D- IDFC FIRST BANK-1481510189 0000005659301446 02/07/24 3,564.00 24,797.89

02/07/24 IMPS-418416121409-COSMETRIX-HDFC-XXXXXXX 0000418416121409 02/07/24 87,900.00 112,697.89

XXX5396-LOAN RETURN

02/07/24 UPI-KUNALJIT SEN-SEN.KUNALJIT@YBL-INDB00 0000418494464345 02/07/24 1,750.00 110,947.89

00298-418494464345-PAYMENT FROM PHONE

02/07/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-418 0000418475407705 02/07/24 65,109.09 45,838.80

475407705-PAYMENT ON CRED

02/07/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-418 0000418421797210 02/07/24 8,207.83 37,630.97

421797210-PAYMENT ON CRED

03/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN18569658485 03/07/24 31,412.00 69,042.97

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1856

9658485

03/07/24 UPI-BINU A MATHEW-BEENSFORME@AXL-UTIB000 0000455163677079 03/07/24 29,087.00 39,955.97

1707-455163677079-PAYMENT FROM PHONE

03/07/24 ACH D- CTRAZORPAY-LENDINGKAROTY9MOIBGLVF 0000005733432786 03/07/24 23,699.00 16,256.97

03/07/24 UPI-MOULISA ROY-8670669889@YBL-UCBA00019 0000455136364107 03/07/24 3,135.00 13,121.97

85-455136364107-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: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 .: 88 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

03/07/24 UPI-KHOKAN DAS-9830864957@YBL-BDBL000124 0000418566547773 03/07/24 5,000.00 8,121.97

4-418566547773-PAYMENT FROM PHONE

04/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN18679251847 04/07/24 215.75 8,337.72

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1867

9251847

04/07/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000455217919481 04/07/24 1,500.00 6,837.72

000707-455217919481-PAYMENT FROM PHONE

04/07/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000455212432331 04/07/24 2,000.00 4,837.72

002421-455212432331-PAYMENT FROM PHONE

05/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN18790206673 05/07/24 4,525.75 9,363.47

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1879

0206673

05/07/24 SETTLEMENT CHARGE-JUN24-WU5203 000000000000000 05/07/24 1.18 9,362.29

05/07/24 UPI-XXXXXX5396-HDFC0000001-418790195498- 0000418790195498 05/07/24 7,500.00 1,862.29

CASH ALTERNATION

06/07/24 AQB SER CHGS INC GST APR-JUN2024-MIR2518 MIR2518658499127 06/07/24 1,770.00 92.29

658499127

06/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN18800767972 06/07/24 19,582.75 19,675.04

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1880

0767972

06/07/24 UPI-CAREER GRAPH EDUCATI-VYAPAR.16902272 0000418849995739 06/07/24 6,350.00 13,325.04

5458@HDFCBANK-HDFC0000001-418849995739-P

AYMENT FROM PHONE

06/07/24 UPI-XXXXXX7427-PUNB0000001-418809468138- 0000418809468138 06/07/24 6,000.00 7,325.04

SALARY OF JUNE 24

06/07/24 UPI-XXXXXX0021-BKID0000001-418803036555- 0000418803036555 06/07/24 4,000.00 3,325.04

SALARY OF JUNE 24

06/07/24 UPI-SANGITA DAS-91636826@YBL-UCBA0001630 0000455476215893 06/07/24 3,000.00 325.04

-455476215893-SALARY OF JUNE 24

07/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN18910948350 07/07/24 10,933.36 11,258.40

TED-PAYMENT AGG-KALPANA KAJURI-AXNPN1891

0948350

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 .: 89 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

07/07/24 UPI-XXXXXX8999-SBIN0000001-418987935247- 0000418987935247 07/07/24 9,000.00 2,258.40

SALARY OF JUNE 24

07/07/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000418920873005 07/07/24 1,500.00 3,758.40

-UCBA0000707-418920873005-UPI

07/07/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000455567880390 07/07/24 12,000.00 15,758.40

002421-455567880390-PAYMENT FROM PHONE

07/07/24 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000418981795288 07/07/24 7,500.00 8,258.40

OKICICI-ALLA0210361-418981795288-SALARY

OF JUNE 24

07/07/24 UPI-SUDIPTA CHATTERJEE-6291735742@AXL-BA 0000455503991934 07/07/24 7,200.00 1,058.40

RB0MADHYA-455503991934-SALARY OF JUNE 24

07/07/24 UPI-XXXXXX2599-IDIB000D510-418965934861- 0000418965934861 07/07/24 100.00 958.40

PAYMENT FROM PHONE

07/07/24 EMI 8292252 CHQ S82922520481 072482922 0000000008292252 07/07/24 1,249.00 -290.60

52

07/07/24 EMI 8292252 CHQ S82922520481 072482922 0000000008292252 07/07/24 1,249.00 958.40

52

07/07/24 UPI-BIJOY KUMAR ACHARJEE-GETATBIJOY1@YBL 0000455587795811 07/07/24 16,000.00 16,958.40

-HDFC0002421-455587795811-PAYMENT FROM P

HONE

07/07/24 UPI-XXXXXX2599-IDIB000D510-418910369340- 0000418910369340 07/07/24 3,800.00 13,158.40

SALARY OF JUNE 24

07/07/24 UPI-MRS SANGITA KUNDU-6291164393@IBL-IDI 0000455545216079 07/07/24 4,834.00 8,324.40

B000K778-455545216079-SALARY OF JUNE 24

07/07/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000418925776212 07/07/24 500.00 8,824.40

-UCBA0000707-418925776212-UPI

07/07/24 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000455595949702 07/07/24 7,500.00 1,324.40

4284-455595949702-SALARY OF JUNE 24

08/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN19021510582 08/07/24 9,135.75 10,460.15

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN19021510582

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 .: 90 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

08/07/24 EMI 8292252 CHQ S82922520481 072482922 000000000000000 08/07/24 1,249.00 9,211.15

52-8292252

08/07/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000455609879093 08/07/24 5,000.00 4,211.15

002421-455609879093-PAYMENT FROM PHONE

09/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN19132008163 09/07/24 455.75 4,666.90

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN19132008163

09/07/24 UPI-DTDC EXPRESS LTD-DTDCWALLET@ICICI-IC 0000419104346989 09/07/24 682.00 3,984.90

IC0DC0099-419104346989-PAYMENT FROM PHON

10/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN19243197308 10/07/24 665.75 4,650.65

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN19243197308

10/07/24 UPI-DIPAK DAS-DIPAKD1974@IBL-ICIC0001273 0000455892321854 10/07/24 1.00 4,651.65

-455892321854-PAYMENT FROM PHONE

10/07/24 UPI-DIPAK DAS-DIPAKD1974@IBL-ICIC0001273 0000455805465313 10/07/24 3,000.00 1,651.65

-455805465313-ADVANCE CHAIR HAND

10/07/24 EDC RENTAL JUL24 WU5197 000000000000000 10/07/24 708.00 943.65

10/07/24 EDC RENTAL JUL24 WU5203 000000000000000 10/07/24 708.00 235.65

11/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN19354519542 11/07/24 2,731.75 2,967.40

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN19354519542

11/07/24 UPI-PUTUL PAN-9123834492@YBL-BKID0004382 0000455983119292 11/07/24 900.00 2,067.40

-455983119292-PAYMENT FROM PHONE

11/07/24 CASH DEPOSIT BY - SELF - NORTH DUMDUM 000000000000000 11/07/24 7,500.00 9,567.40

12/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN19465583075 12/07/24 5,856.94 15,424.34

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN19465583075

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 .: 91 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

12/07/24 UPI-SHARMISTHA ACHARJEE-9836194174@YBL-B 0000456046870156 12/07/24 10,097.00 5,327.34

ARB0GIRISH-456046870156-STUDEX PAYMENT

12/07/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-419 0000419407621949 12/07/24 3,245.00 2,082.34

407621949-PAYMENT ON CRED

12/07/24 UPI-PRASANTA KAJURI-9062969413@AXL-HDFC0 0000456093096935 12/07/24 7,000.00 9,082.34

002421-456093096935-PAYMENT FROM PHONE

12/07/24 UPI-CAREER GRAPH EDUCATI-VYAPAR.16902272 0000419453041109 12/07/24 6,350.00 2,732.34

5458@HDFCBANK-HDFC0000001-419453041109-P

AYMENT FROM PHONE

13/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN19576282934 13/07/24 60.75 2,793.09

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN19576282934

13/07/24 UPI-KALPANA KAJURI-KALPANAKAJURI79@OKSBI 0000419546852916 13/07/24 5,000.00 7,793.09

-UCBA0000707-419546852916-UPI

13/07/24 UPI-XXXXXX5396-HDFC0000001-419545892984- 0000419545892984 13/07/24 5,000.00 2,793.09

PAYMENT FROM PHONE

14/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN19685782002 14/07/24 10,533.86 13,326.95

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN19685782002

14/07/24 42292890TERMINAL 1 CARDS SETTL. 14/07/24 000000000000000 14/07/24 1,570.40 14,897.35

14/07/24 UPI-RUMKI DAS-8017431715@YBL-BARB0NEWBAR 0000456208241332 14/07/24 880.00 14,017.35

-456208241332-PAYMENT FROM PHONE

14/07/24 UPI-AKHILESH PRASAD SRIV-7003449154@YBL- 0000456224067164 14/07/24 7,500.00 6,517.35

SBIN0011541-456224067164-PAYMENT FROM PH

ONE

14/07/24 UPI-XXXXXX5396-HDFC0000001-419639390668- 0000419639390668 14/07/24 5,000.00 1,517.35

PAYMENT FROM PHONE

15/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN19797010067 15/07/24 7,196.88 8,714.23

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

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 .: 92 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

JURI-AXNPN19797010067

15/07/24 ADHOC STMT CHGS INCL GST 100724-MIR25196 MIR2519690631034 15/07/24 236.00 8,478.23

90631034

15/07/24 UPI-BIJOY KUMAR ACHARJEE-7603049980@YBL- 0000456349238049 15/07/24 7,200.00 1,278.23

UBIN0556998-456349238049-PAYMENT FROM PH

ONE

16/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN19807526278 16/07/24 3,940.98 5,219.21

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN19807526278

16/07/24 UPI-SHARMISTHA ACHARJEE-9836194174@YBL-B 0000456445733657 16/07/24 303.00 4,916.21

ARB0GIRISH-456445733657-PAYMENT FROM PHO

NE

16/07/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000456487561231 16/07/24 300.00 4,616.21

000707-456487561231-PAYMENT FROM PHONE

17/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN19917962298 17/07/24 345.75 4,961.96

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN19917962298

17/07/24 UPI-COSMETRIX-Q698992343@YBL-YESB0YBLUPI 0000456564369936 17/07/24 200.00 4,761.96

-456564369936-PAYMENT FROM PHONE

18/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN20027688696 18/07/24 15,945.75 20,707.71

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN20027688696

18/07/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000456640366094 18/07/24 20,000.00 707.71

002421-456640366094-PAYMENT FROM PHONE

19/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN20138254572 19/07/24 1,307.68 2,015.39

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN20138254572

19/07/24 JUNJUN24 INSTAALERTCHG 6 SMS 130724-MIR2 MIR2519908381182 19/07/24 1.42 2,013.97

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 .: 93 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

519908381182

20/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN20248733130 20/07/24 14,686.00 16,699.97

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN20248733130

20/07/24 UPI-XXXXXX1358-PUNB0000001-420210266444- 0000420210266444 20/07/24 8,000.00 8,699.97

SALARY OF JUNE 24

20/07/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000456852742084 20/07/24 5,000.00 3,699.97

002421-456852742084-PAYMENT FROM PHONE

21/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN20358790822 21/07/24 14,327.99 18,027.96

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN20358790822

21/07/24 UPI-MRS JAYANTI ADHIKARY-ADHIKARY.SUNIL1 0000456984057745 21/07/24 140.00 17,887.96

@YBL-IDIB000B832-456984057745-PAYMENT FR

OM PHONE

21/07/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000456911323061 21/07/24 1,000.00 16,887.96

002421-456911323061-PAYMENT FROM PHONE

22/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN20468622092 22/07/24 13,292.20 30,180.16

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN20468622092

22/07/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000420407408162 22/07/24 234.00 29,946.16

00499-420407408162-PAYMENT FROM PHONE

22/07/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000457023486143 22/07/24 1,000.00 28,946.16

002421-457023486143-PAYMENT FROM PHONE

22/07/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000457035571341 22/07/24 3,000.00 25,946.16

002421-457035571341-PAYMENT FROM PHONE

22/07/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000420405678493 23/07/24 199.00 25,747.16

-HDFC0000499-420405678493-MONTHLY AUTOPA

Y. C

23/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN20578860027 23/07/24 845.75 26,592.91

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 .: 94 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN20578860027

23/07/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000420567620640 23/07/24 234.00 26,358.91

00499-420567620640-PAYMENT FROM PHONE

24/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN20689067583 24/07/24 85.75 26,444.66

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN20689067583

24/07/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000457258504890 24/07/24 15,000.00 11,444.66

002421-457258504890-PAYMENT FROM PHONE

24/07/24 UPI-ZOMATO MEDIA PRIVATE-ZOMATO1PAYTM@HD 0000420682054639 24/07/24 183.00 11,261.66

FCBANK-HDFC0000499-420682054639-ZOMATO P

AYMENT

24/07/24 UPI-MR BHASKAR DAS-BHASKARDAS0409@YBL-ID 0000457245687003 24/07/24 2,000.00 9,261.66

IB000K727-457245687003-PAYMENT FROM PHON

25/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN20799270418 25/07/24 3,835.75 13,097.41

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN20799270418

25/07/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-420 0000420792154253 25/07/24 12,284.25 813.16

792154253-PAYMENT ON CRED

25/07/24 UPI-SACHIN MONDAL-SM806464@OKSBI-PUNB007 0000420753422554 25/07/24 223.00 590.16

6720-420753422554-PAYMENT FROM PHONE

26/07/24 UPI-TARAK PAUL-9038596250@YBL-SBIN00140 0000457406369976 26/07/24 250.00 340.16

47-457406369976-PAYMENT FROM PHONE

27/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN20917948690 27/07/24 141.50 481.66

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN20917948690

28/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN21029178627 28/07/24 2,845.75 3,327.41

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 .: 95 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN21029178627

28/07/24 UPI-MR BHASKAR DAS-BHASKARDAS0409@YBL-ID 0000457640966673 28/07/24 1.00 3,328.41

IB000K727-457640966673-PAYMENT FROM PHON

28/07/24 UPI-MR BHASKAR DAS-BHASKARDAS0409@IBL-ID 0000457603748800 28/07/24 1,000.00 4,328.41

IB000K727-457603748800-PAYMENT FROM PHON

29/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN21139584718 29/07/24 5,595.75 9,924.16

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN21139584718

30/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN21249826931 30/07/24 5,183.40 15,107.56

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN21249826931

31/07/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN21360093451 31/07/24 3,170.75 18,278.31

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN21360093451

01/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN21470244136 01/08/24 67,668.50 85,946.81

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN21470244136

01/08/24 42292890TERMINAL 1 CARDS SETTL. 01/08/24 000000000000000 01/08/24 1,128.72 87,075.53

01/08/24 ACH D- EPIMONEY PRIVATE LIM-010820240717 0000006741711000 01/08/24 22,917.00 64,158.53

01/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000458063121826 01/08/24 1,000.00 63,158.53

002421-458063121826-PAYMENT FROM PHONE

02/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN21581461527 02/08/24 3,374.93 66,533.46

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

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 .: 96 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

JURI-AXNPN21581461527

02/08/24 ACH D- IDFC FIRST BANK-1508549413 0000006786431828 02/08/24 3,564.00 62,969.46

02/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000458165211810 02/08/24 3,000.00 59,969.46

002421-458165211810-PAYMENT FROM PHONE

02/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000458166471057 03/08/24 2,000.00 57,969.46

002421-458166471057-PAYMENT FROM PHONE

03/08/24 UPI-SAMPA RAY ACHARYA-8910672318@IBL-PUN 0000458235260009 03/08/24 1,250.00 59,219.46

B0152120-458235260009-PAYMENT FROM PHONE

03/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN21692236978 03/08/24 1,160.75 60,380.21

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN21692236978

03/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000458259246838 03/08/24 2,000.00 58,380.21

002421-458259246838-PAYMENT FROM PHONE

03/08/24 ACH D- CTRAZORPAY-LENDINGKAROGEHCDO1SRB8 0000006864491676 03/08/24 23,699.00 34,681.21

03/08/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-421 0000421698321663 03/08/24 6,549.08 28,132.13

698321663-PAYMENT ON CRED

03/08/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-421 0000421638551719 03/08/24 19.00 28,113.13

638551719-PAYMENT ON CRED

03/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000458250678317 03/08/24 13,000.00 15,113.13

002421-458250678317-PAYMENT FROM PHONE

04/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN21703176071 04/08/24 9,115.75 24,228.88

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN21703176071

04/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000458358027077 05/08/24 7,000.00 17,228.88

002421-458358027077-PAYMENT FROM PHONE

05/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN21813611295 05/08/24 3,345.75 20,574.63

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN21813611295

05/08/24 SETTLEMENT CHARGE-JUL24-WU5203 000000000000000 05/08/24 1.18 20,573.45

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 .: 97 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

05/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000458436346108 05/08/24 10,000.00 10,573.45

002421-458436346108-PAYMENT FROM PHONE

06/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN21924395054 06/08/24 3,445.75 14,019.20

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN21924395054

06/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000458521615160 07/08/24 5,000.00 9,019.20

002421-458521615160-PAYMENT FROM PHONE

07/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN22036281375 07/08/24 385.75 9,404.95

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN22036281375

07/08/24 EMI 8292252 CHQ S82922520493 082482922 000000000000000 07/08/24 303.00 9,101.95

52

07/08/24 UPI-RAGHUNATH BANIK-9804053733@YBL-SBIN 0000412910398146 07/08/24 1.00 9,100.95

0016645-412910398146-PAYMENT FROM PHONE

07/08/24 UPI-RAGHUNATH BANIK-9804053733@YBL-SBIN 0000717995460582 07/08/24 500.00 8,600.95

0016645-717995460582-PAYMENT FROM PHONE

07/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000280427422397 07/08/24 6,000.00 2,600.95

002421-280427422397-PAYMENT FROM PHONE

08/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN22145896201 08/08/24 340.75 2,941.70

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN22145896201

09/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN22257008598 09/08/24 8,551.88 11,493.58

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN22257008598

09/08/24 UPI-BIJOY KUMAR ACHARJEE-GETATBIJOY1@YBL 0000585464558969 09/08/24 50,000.00 61,493.58

-HDFC0002421-585464558969-CREDIT CARD

09/08/24 UPI-XXXXXX8999-SBIN0000001-422218676897- 0000422218676897 09/08/24 9,000.00 52,493.58

SALARY OF JULY 24

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 .: 98 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

09/08/24 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000422248663111 09/08/24 17,500.00 34,993.58

OKICICI-ALLA0210361-422248663111-SALARY

OF JULY 24

09/08/24 UPI-XXXXXX7427-PUNB0000001-422208604215- 0000422208604215 09/08/24 4,585.00 30,408.58

SALARY OF JULY 24

09/08/24 UPI-SUDIPTA CHATTERJEE-6291735742@AXL-BA 0000458842128703 09/08/24 7,468.00 22,940.58

RB0MADHYA-458842128703-SALARY OF MAY 24

09/08/24 UPI-XXXXXX0021-BKID0000001-422230279097- 0000422230279097 09/08/24 4,000.00 18,940.58

SALARY OF JULY 24

09/08/24 UPI-MRS SANGITA KUNDU-6291164393@IBL-IDI 0000458878269396 09/08/24 4,668.00 14,272.58

B000K778-458878269396-SALARY OF JULY 24

09/08/24 UPI-DIPIKA MONDAL-9674622709@YBL-BKID000 0000100665668672 09/08/24 8,000.00 6,272.58

4284-100665668672-SALARY OF JULY 24

09/08/24 UPI-SANGITA DAS-91636826@YBL-UCBA0001630 0000458825709957 09/08/24 3,000.00 3,272.58

-458825709957-SALARY OF JULY 24

09/08/24 UPI-MRS NANDITA KAR BOSE-NANDITAKARPAPA@ 0000422281920602 09/08/24 132.00 3,404.58

OKICICI-ALLA0210361-422281920602-UPI

09/08/24 UPI-JAYANTA 0000422207974909 09/08/24 500.00 2,904.58

MALAKAR-JAYANTAMALAKAR1@OKAX

IS-UTIB0000436-422207974909-PAYMENT FROM

PHONE

09/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000415881745724 09/08/24 1,000.00 1,904.58

002421-415881745724-PAYMENT FROM PHONE

09/08/24 UPI-MRS TAPASHI DEY-Q916325071@YBL-YESB 0000458846132332 09/08/24 200.00 1,704.58

0YBLUPI-458846132332-PAYMENT FROM PHONE

09/08/24 UPI-GOURIPUR SERVICE STA-PAYTM-8925094@P 0000422204434208 09/08/24 1,000.00 704.58

TYS-YESB0PTMUPI-422204434208-PAYMENT FRO

M PHONE

10/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN22368021310 10/08/24 1,331.75 2,036.33

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN22368021310

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 .: 99 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

10/08/24 EDC RENTAL AUG24 WU5197 000000000000000 10/08/24 708.00 1,328.33

10/08/24 EDC RENTAL AUG24 WU5203 000000000000000 10/08/24 708.00 620.33

11/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN22478221629 11/08/24 5,634.15 6,254.48

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN22478221629

11/08/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000422498173634 11/08/24 299.00 5,955.48

VICES.98397377@HDFCBANK-HDFC0000499-4224

98173634-PAYMENT FROM PHONE

11/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000939241076583 11/08/24 1,500.00 7,455.48

002421-939241076583-PAYMENT FROM PHONE

11/08/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000422447623540 11/08/24 1,277.50 6,177.98

VICES.98397377@HDFCBANK-HDFC0000499-4224

47623540-PAYMENT FROM PHONE

12/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN22588986522 12/08/24 2,755.75 8,933.73

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN22588986522

12/08/24 UPI-DREAMPLUG SERVICE PR-CRED.TELECOM@AX 0000422596795975 12/08/24 5,423.28 3,510.45

ISB-UTIB0000114-422596795975-PAYMENT ON

CRED

12/08/24 UPI-MATRIMEDICAL-Q971220463@YBL-YESB0YBL 0000459119574164 12/08/24 680.00 2,830.45

UPI-459119574164-PAYMENT FROM PHONE

12/08/24 UPI-XXXXXX4924-PUNB0000001-422501613340- 0000422501613340 12/08/24 638.00 2,192.45

ELECTRIC BILL

13/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN22600480688 13/08/24 1,639.56 3,832.01

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN22600480688

13/08/24 UPI-TARAK PAUL-9038596250@YBL-SBIN00140 0000523519842048 13/08/24 400.00 3,432.01

47-523519842048-PAYMENT FROM PHONE

13/08/24 UPI-AKHILESH PRASAD SRIV-7003449154@YBL- 0000051225231157 13/08/24 1,500.00 1,932.01

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 .: 100 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

SBIN0011541-051225231157-PAYMENT FROM PH

ONE

13/08/24 UPI-JUHI BANERJEE-6291189740@YBL-HDFC000 0000327738362453 13/08/24 1,000.00 932.01

1929-327738362453-PAYMENT FROM PHONE

14/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN22711257799 14/08/24 4,285.75 5,217.76

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN22711257799

14/08/24 UPI-MR BHASKAR DAS-BHASKARDAS0409@YBL-ID 0000459309652663 14/08/24 1,000.00 6,217.76

IB000K727-459309652663-PAYMENT FROM PHON

14/08/24 UPI-RAJDIP PAUL-PAUL321RAJDIP@OKICICI-BA 0000422742222425 14/08/24 5,000.00 1,217.76

RB0BIRATI-422742222425-PAYMENT FROM PHON

15/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN22822228324 15/08/24 1,382.46 2,600.22

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN22822228324

15/08/24 UPI-PRIYANKA BISWAS-PRIYANKABISWAS3271@Y 0000575029022808 15/08/24 668.00 3,268.22

BL-UTIB0004378-575029022808-PAYMENT FROM

PHONE

16/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN22932955482 16/08/24 17,654.52 20,922.74

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN22932955482

17/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN23043522094 17/08/24 296.75 21,219.49

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN23043522094

17/08/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-423 0000423046251528 17/08/24 3,960.27 17,259.22

046251528-PAYMENT ON CRED

17/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000843994939578 17/08/24 15,000.00 2,259.22

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 .: 101 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

002421-843994939578-PAYMENT FROM PHONE

18/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN23154078959 18/08/24 5,485.75 7,744.97

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN23154078959

18/08/24 UPI-SHILA DAS-8910412432@YBL-PUNB0053500 0000256468359044 18/08/24 5,250.00 2,494.97

-256468359044-GARRAGE RENT TILL

19/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN23264392702 19/08/24 3,320.75 5,815.72

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN23264392702

19/08/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000459853758877 19/08/24 200.00 5,615.72

000707-459853758877-PAYMENT FROM PHONE

20/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN23375612249 20/08/24 2,245.75 7,861.47

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN23375612249

20/08/24 UPI-SASWATI ROY CHOWDHUR-210220191011201 0000022966801069 20/08/24 600.00 8,461.47

9@IBL-HDFC0001129-022966801069-PAYMENT F

ROM PHONE

20/08/24 UPI-SANGITA DAS-91636826@YBL-UCBA0001630 0000459964304709 20/08/24 800.00 7,661.47

-459964304709-PAYMENT FROM PHONE

20/08/24 UPI-DILIP BERA SO SANTOS-Q070271965@YBL- 0000459912600166 20/08/24 162.00 7,499.47

YESB0YBLUPI-459912600166-PAYMENT FROM PH

ONE

21/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN23484461994 21/08/24 8,165.75 15,665.22

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN23484461994

21/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000266409996848 21/08/24 5,000.00 10,665.22

002421-266409996848-PAYMENT FROM PHONE

21/08/24 UPI-PORI GOUNEY-BABAYGAYEN@YBL-BARB0BIRA 0000460031522176 21/08/24 2,200.00 8,465.22

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 .: 102 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

TI-460031522176-PAYMENT FROM PHONE

21/08/24 UPI-CRED-CRED.CLUB@AXISB-UTIB0000114-423 0000423470759598 21/08/24 6,535.13 1,930.09

470759598-PAYMENT ON CRED

22/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN23595575009 22/08/24 2,610.75 4,540.84

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN23595575009

22/08/24 UPI-BIJOY KUMAR ACHARJEE-GETATBIJOY1@YBL 0000208829519698 22/08/24 30,000.00 34,540.84

-HDFC0002421-208829519698-PAYMENT FROM P

HONE

22/08/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000423517494619 22/08/24 199.00 34,341.84

-HDFC0000499-423517494619-MONTHLY AUTOPA

Y. C

22/08/24 UPI-CRED-CRED.CLUB@AXISB-UTIB0000114-423 0000423595813086 22/08/24 30,000.00 4,341.84

595813086-PAYMENT ON CRED

23/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN23605901680 23/08/24 30.75 4,372.59

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

JURI-AXNPN23605901680

23/08/24 UPI-NARAYAN CH PODDER-Q008831383@YBL-YES 0000460288314508 23/08/24 240.00 4,132.59

B0YBLUPI-460288314508-PAYMENT FROM PHONE

23/08/24 UPI-DILIP MAITY-Q802988337@YBL-YESB0YBLU 0000460222858175 23/08/24 450.00 3,682.59

PI-460222858175-PAYMENT FROM PHONE

23/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000098213235668 23/08/24 1,000.00 2,682.59

002421-098213235668-PAYMENT FROM PHONE

24/08/24 UPI-MS GITANJALI DAS-GITAN79NBP@OKICICI- 0000423730301320 24/08/24 1,400.00 4,082.59

IDIB000K727-423730301320-UPI

24/08/24 UPI-RUMKI DAS-8017431715@YBL-BARB0NEWBAR 0000460392314847 24/08/24 500.00 3,582.59

-460392314847-PAYMENT FROM PHONE

25/08/24 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN23825820663 25/08/24 4,611.43 8,194.02

TED-PAYMENT AGGREGATOR ESCROW-KALPANA

KA

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 .: 103 Statement of account

Account Branch : NORTH DUMDUM-BIRATI

Address : HDFC BANK LTD
DELUX COMPLEX, 584, M B ROAD,
BIRATI, 24 PARGANAS - NORTH
M/S. ALTER IMMAGE City : KOLKATA
State : WEST BENGAL
C/O ALTER IMMAGE Phone no. : 18002600/18001600
3/B SUBHAS SARANI OD Limit : 0 Currency : INR
BIRATI NEAR HANUMAN MANDIR Email : KALPANAKAJURI79@GMAIL.COM
Cust ID : 127125897
KOLKATA 700051 Account No : 50200035365550 OTHER
WEST BENGAL A/C Open Date : 12/12/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002421 MICR : 700240077
Branch Code : 2421 Product Code : 200

Nomination : Registered

Statement From : 26/08/2023 To : 25/08/2024

JURI-AXNPN23825820663

25/08/24 42292890TERMINAL 1 CARDS SETTL. 25/08/24 000000000000000 25/08/24 11,226.46 19,420.48

25/08/24 UPI-JITPRAVO KAJURI-7439544785@YBL-UCBA0 0000460435407214 25/08/24 2,800.00 16,620.48

000707-460435407214-PAYMENT FROM PHONE

25/08/24 UPI-PRASANTA KAJURI-9062969413@YBL-HDFC0 0000229074406357 25/08/24 2,500.00 14,120.48

002421-229074406357-PAYMENT FROM PHONE

25/08/24 UPI-BLINKIT-BLINKIT104020.RZP@RXAIRTEL-A 0000423850466726 25/08/24 575.00 13,545.48

IRP0000011-423850466726-BLINKIT

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
26,249.50 846 594 6,643,271.67 6,630,567.65 13,545.48

Generated On: 26-AUG-2024 15:14:40 Generated By: Requesting Branch Code: 2421
127125897

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