Page No .

: 1 Statement of account

Account Branch : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

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

01/11/23 IB FUNDS TRANSFER CR-00181160001747 -DE IB01124439080424 01/11/23 1,500.00 52,582.75

BASISH ROY

01/11/23 UPI-MORE-MORE.61839350@HDFCBANK-HDFC0000 0000367130128619 01/11/23 150.00 52,432.75

001-367130128619-NA

02/11/23 UPI-RUPASI MONDAL-Q66501058@YBL-YESB0YBL 0000330641628111 02/11/23 20.00 52,412.75

UPI-330641628111-NA

03/11/23 UPI-KHALIL MOLLA-Q440093134@YBL-YESB0YBL 0000367301460973 03/11/23 200.00 52,212.75

UPI-367301460973-NA

03/11/23 UPI-MORE-MORE.61839347@HDFCBANK-HDFC0000 0000367302951354 03/11/23 220.50 51,992.25

001-367302951354-NA

03/11/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000330726268218 03/11/23 477.80 51,514.45

VICES.98397377@HDFCBANK-HDFC0000499-3307

26268218-NA

03/11/23 UPI-RAJAK LAUNDRY SERVIC-GPAY-1122070041 0000367334560077 03/11/23 144.00 51,370.45

3@OKBIZAXIS-UTIB0000000-367334560077-NA

04/11/23 UPI-ARORA BROS-ARORABROS.63059493@HDFCBA 0000367410226945 04/11/23 250.00 51,120.45

NK-HDFC0000001-367410226945-NA

04/11/23 UPI-GEETA-GEETA02@ICICI-ICIC0DC0099-3674 0000367411254832 04/11/23 175.00 50,945.45

11254832-NA

05/11/23 UPI-ZEPTO-ZEPTO.RZP@ICICI-ICIC0DC0099-36 0000367512759344 05/11/23 131.00 50,814.45

7512759344-NA

05/11/23 ACH D- 0000007040909099 05/11/23 1,665.00 49,149.45

CTRAZORPAY-DMIFINANCEMWWXNUXEGZRM

05/11/23 UPI-VAISHALI FATEHPURIA -VAISHALI.FATEHP 0000330932306743 05/11/23 85.00 49,064.45

URIA2011@OKICICI-ICIC0002688-33093230674

3-SENT FROM PAYTM

06/11/23 UPI-REPON BHOWMIK-Q984850906@YBL-YESB0YB 0000367600708361 06/11/23 10.00 49,054.45

LUPI-367600708361-NA

06/11/23 UPI-SOMA NANDY-Q668895919@YBL-YESB0YBLU 0000367601129594 06/11/23 285.00 48,769.45

PI-367601129594-NA

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

09/11/23 NEFT CR-SBIN0010203-ASKETA ACADEMY-SEEMA SBIN223313484799 09/11/23 20,356.90 69,126.35

ROY-SBIN223313484799

09/11/23 UPI-MORE-MORE.61839340@HDFCBANK-HDFC0000 0000367941465400 09/11/23 640.00 68,486.35

001-367941465400-NA

09/11/23 UPI-RAJAK LAUNDRY SERVIC-GPAY-1122070041 0000367942363023 09/11/23 361.00 68,125.35

3@OKBIZAXIS-UTIB0000000-367942363023-NA

10/11/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000331458384776 10/11/23 89.90 68,035.45

PYTM0123456-331458384776-OID202311100803

490

10/11/23 UPI-SUKESH MONDAL-Q231103015@YBL-YESB0Y 0000368003385466 10/11/23 59.00 67,976.45

BLUPI-368003385466-NA

10/11/23 UPI-KRISHNA SAHA-Q753107260@YBL-YESB0YBL 0000368035970101 10/11/23 10.00 67,966.45

UPI-368035970101-NA

10/11/23 UPI-ANJAN MRIDHA-629186164@AXL-SBIN0011 0000331449390550 10/11/23 52.00 67,914.45

372-331449390550-SENT FROM PAYTM

10/11/23 UPI-KUMARMAJUMDER-Q526136219@YBL-YESB0YB 0000331440211526 10/11/23 300.00 67,614.45

LUPI-331440211526-NA

10/11/23 UPI-PRAKASH MONDAL-Q742780129@YBL-YESB0Y 0000331440782086 10/11/23 110.00 67,504.45

BLUPI-331440782086-NA

10/11/23 UPI-SANTU BISWAS-PAYTM-79451596@PAYTM-PY 0000331494505137 10/11/23 30.00 67,474.45

TM0123456-331494505137-OID20231110201839

11/11/23 UPI-SAUGATA MALLICK-9004666584@PAYTM-UTI 0000368110442259 11/11/23 20.00 67,454.45

B0000661-368110442259-NA

11/11/23 UPI-REPON BHOWMIK-Q984850906@YBL-YESB0YB 0000331545767996 11/11/23 25.00 67,429.45

LUPI-331545767996-NA

13/11/23 UPI-ADIMPACT-MAB.037133044410068@AXISBAN 0000331739630832 13/11/23 210.00 67,219.45

K-UTIB0000100-331739630832-NA

13/11/23 UPI-INDRAJIT BALA-Q046722099@YBL-YESB0YB 0000368331845230 13/11/23 30.00 67,189.45

LUPI-368331845230-NA

14/11/23 UPI-JOY VARIETY STATIONA-JOYVARIETYSTAT1 0000368408107106 14/11/23 220.00 66,969.45

359@BARODAMPAY-BARB0VJRAJA-368408107106-

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

VERIFIED MERCHANT

14/11/23 UPI-NEW TOWN GROCERY-PAY8334054049@PAYTM 0000331875371251 14/11/23 90.00 66,879.45

-PYTM0123456-331875371251-OID20231114093

0230

14/11/23 UPI-NEW TOWN GROCERY-PAY8334054049@PAYTM 0000368471442418 14/11/23 30.00 66,849.45

-PYTM0123456-368471442418-OID20231114125

1220

14/11/23 UPI-AASTHA-PAY9836368954@PAYTM-PYTM01234 0000368418907719 14/11/23 299.00 66,550.45

56-368418907719-OID202311141257490

14/11/23 UPI-MANJEET MAKWANA-Q849937322@YBL-YESB0 0000368419598123 14/11/23 100.00 66,450.45

YBLUPI-368419598123-NA

15/11/23 UPI-CLEARTRIP PRIVATE LI-PAYTM-354836@PA 0000368550486159 15/11/23 12,881.00 53,569.45

YTM-PYTM0123456-368550486159-NA

15/11/23 UPI-MAA LAKSHMI BEDDING -SANJAYGOLDAR1@Y 0000368540491674 15/11/23 1.00 53,570.45

BL-HDFC0002058-368540491674-PAYMENT FROM

PHONE

15/11/23 UPI-MAA LAKSHMI BEDDING -SANJAYGOLDAR1@Y 0000368555091537 15/11/23 1,499.00 55,069.45

BL-HDFC0002058-368555091537-PAYMENT FROM

PHONE

16/11/23 UPI-TARAK CHANDRA MONDAL-Q348346551@YBL- 0000332046841833 16/11/23 20.00 55,049.45

YESB0YBLUPI-332046841833-NA

17/11/23 CASH DEPOSIT BY - SELF - RAJARHAT GOPALP 000000000000000 17/11/23 14,000.00 69,049.45

UR

19/11/23 UPI-ZEPTO-ZEPTO.RZP@AXISBANK-UTIB0000100 0000368906408363 19/11/23 115.00 68,934.45

-368906408363-NA

19/11/23 UPI-AMAZON PAY GROCERIES-AMAZONPAYGROCER 0000368938396366 19/11/23 350.00 68,584.45

Y@YAPL-YESB0APLUPI-368938396366-YOU ARE

PAYING FOR

19/11/23 UPI-S CASUALS-SCASUALS.39200070@HDFCBANK 0000332340252962 19/11/23 450.00 68,134.45

-HDFC0000001-332340252962-NA

21/11/23 UPI-RAJARHAT HM KOLKATA -PAYTM-80792277@ 0000332579773553 21/11/23 379.00 67,755.45

PAYTM-PYTM0123456-332579773553-OID340622

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

032220902

21/11/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000332518153619 21/11/23 4,652.00 63,103.45

332518153619-CRED

21/11/23 IMPS-332511695649-SEEMAROY-BARB-XXXXXXXX 0000332511695649 21/11/23 200,000.00 263,103.45

XX1842-0

22/11/23 UPI-RAJARHAT HM KOLKATA -PAYTM-80792277@ 0000332674925427 22/11/23 150.00 262,953.45

PAYTM-PYTM0123456-332674925427-OID340622

197220929

22/11/23 UPI-ANNAPURNA SWEETS PVT-BHARATPE9077200 0000332619370324 22/11/23 136.00 262,817.45

49396@YESBANKLTD-YESB0YESUPI-33261937032

4-PAY TO ANNAPURNA S

22/11/23 IMPS-332610460586-SEEMAROY-BARB-XXXXXXXX 0000332610460586 22/11/23 200,000.00 462,817.45

XX1842-0

22/11/23 UPI-SAWINDER MITRA-9073516584@PAYTM-UTIB 0000332644349242 22/11/23 60.00 462,757.45

0000669-332644349242-NA

23/11/23 POS 512967XXXXXX9325 CHAMPIAN HUB 0000000000141680 23/11/23 1,600.00 461,157.45

24/11/23 IMPS-332810602950-SEEMAROY-BARB-XXXXXXXX 0000332810602950 24/11/23 1,345.00 462,502.45

XX1842-0

24/11/23 IMPS-332812295852-SEEMAROY-BARB-XXXXXXXX 0000332812295852 24/11/23 472.00 462,974.45

XX1842-0

24/11/23 UPI-MOHAN DAS-DNIKITA845@OKSBI-SBIN0040 0000369426129776 24/11/23 550.00 462,424.45

539-369426129776-SENT FROM PAYTM

25/11/23 01441000030005-TPT-PENDING DESIGN CHARGE 0000000172317234 25/11/23 2,000.00 464,424.45

S 2K-PRITHU MUKHERJEE

25/11/23 UPI-COMMODUM GROCERIES 0000332918202847 25/11/23 189.00 464,235.45

P-COMMODUMGROCERI

ESPRIVATCASHFREE@HDFCBANK-HDFC0004460-33

2918202847-NA

25/11/23 UPI-MS ANU MEDICALS-9163226317@CNRB-CNRB 0000369523808634 25/11/23 191.00 464,044.45

0019525-369523808634-PAY TO MERCHANT

26/11/23 UPI-BALARAM MULLICK AND -Q08615025@YBL-Y 0000333030783204 26/11/23 392.00 463,652.45

ESB0YBLUPI-333030783204-NA

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

26/11/23 POS 512967XXXXXX9325 SPENCERS . 0000000000092703 26/11/23 140.00 463,512.45

26/11/23 UPI-BAPI SAHA-9874274898@AXL-PYTM0123456 0000333041369867 26/11/23 200.00 463,312.45

-333041369867-SENT FROM PAYTM

27/11/23 UPI-VI-VILPOSKOL@PAYTM-PYTM0123456-33315 0000333156913456 27/11/23 470.82 462,841.63

6913456-NA

27/11/23 UPI-BBDAILY-BBDAILY@PAYTM-PYTM0123456-33 0000333158434458 27/11/23 200.00 462,641.63

3158434458-NA

27/11/23 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000333150402763 27/11/23 98.80 462,542.83

56-333150402763-NA

27/11/23 UPI-MD ASHADULLA MOLLA-Q354911756@YBL-Y 0000333117189341 27/11/23 90.00 462,452.83

ESB0YBLUPI-333117189341-SENT FROM PAYTM

27/11/23 UPI-WWWURBANCLAPCOM-URBANCLAP.PAYU@HDFCB 0000369724233507 27/11/23 736.00 461,716.83

ANK-HDFC0000240-369724233507-PAYMENT FOR

URBAN

27/11/23 UPI-RAJARHAT HM KOLKATA -PAYTM-80792277@ 0000369743394204 27/11/23 235.00 461,481.83

PAYTM-PYTM0123456-369743394204-OID340641

488082054

28/11/23 UPI-NEHA SHARMA-1NEHA.SHARMA29@OKSBI-SB 0000369836422537 28/11/23 120.00 461,361.83

IN0004834-369836422537-SENT FROM PAYTM

01/12/23 UPI-SUJAN MISTRY-MISTRYTULI7@OKHDFCBANK- 0000370107209160 01/12/23 300.00 461,061.83

BARB0VJRAJA-370107209160-SENT FROM PAYTM

01/12/23 UPI-RAJARHAT HM KOLKATA -PAYTM-80792277@ 0000370140566014 01/12/23 290.00 460,771.83

PAYTM-PYTM0123456-370140566014-OID340642

287082040

02/12/23 UPI-COLORBAR KOLKATA AIR-PAYTM-67766788@ 0000333607173227 02/12/23 199.00 460,572.83

PAYTM-PYTM0123456-333607173227-OID202312

021036270

02/12/23 UPI-POPLI RAKHI ROSHANLA-Q319081807@YBL- 0000333647826759 02/12/23 60.00 460,512.83

YESB0YBLUPI-333647826759-NA

03/12/23 UPI-SK JAHIRUDDIN MONDAL-SKJAHIRUDDINMON 0000333719158457 03/12/23 500.00 460,012.83

DAL29@OKICICI-SBIN0005112-333719158457-S

ENT FROM PAYTM

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

04/12/23 UPI-NEW A V SONS SUPER S-MAB000022690470 0000370408817255 04/12/23 106.00 459,906.83

079@YESBANK-YESB0000419-370408817255-NA

04/12/23 UPI-NEW A V SONS SUPER S-MAB000022690470 0000370409073593 04/12/23 99.00 459,807.83

079@YESBANK-YESB0000419-370409073593-NA

04/12/23 UPI-VINODKUMAR LOHIYA-VINODLOHIA@PAYTM-U 0000370422704827 04/12/23 500.00 459,307.83

TIB0001587-370422704827-NA

05/12/23 ACH D- CTRAZORPAY-DMIFINANCEN8Q93TWJMWSX 0000008247975272 05/12/23 1,665.00 457,642.83

06/12/23 POS 512967XXXXXX9325 WESTSIDE 0000000000007135 06/12/23 3,000.00 454,642.83

06/12/23 UPI-POPLI RAKHI ROSHANLA-Q319081807@YBL- 0000334049112549 06/12/23 60.00 454,582.83

YESB0YBLUPI-334049112549-NA

07/12/23 UPI-MOHAMMAD ZAFAR SIDDI-Q428760530@YBL- 0000334138276581 07/12/23 1,100.00 453,482.83

YESB0YBLUPI-334138276581-NA

08/12/23 KQUXW74EAB42BP6UDY/PAYUJIOCOM 0000233426814880 08/12/23 259.00 453,223.83

08/12/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000334257026135 08/12/23 158.00 453,065.83

PYTM0123456-334257026135-OIDZEPTOCOMMODU

M-7

08/12/23 UPI-TRENT LIMITED-TRENTZUDIO@YBL-YESB0YB 0000370839901938 08/12/23 708.00 452,357.83

LUPI-370839901938-PAYMENT FOR 501581

09/12/23 UPI-BOOKMYSHOW-PAYTM-8726277@PAYTM-PYTM0 0000334363891192 09/12/23 2,339.10 450,018.73

123456-334363891192-OID804764916@BIGTR

09/12/23 NEFT CR-SBIN0010203-ASKETA ACADEMY-SEEMA SBIN323343105983 09/12/23 21,903.75 471,922.48

ROY-SBIN323343105983

10/12/23 UPI-JASHODA AND SONS-PAYTM-24618721@PAYT 0000334409508100 10/12/23 380.00 471,542.48

M-PYTM0123456-334409508100-OID2023121013

49430

10/12/23 UPI-E NATURE PLANTATION -PAYTMQR1SO1BFMN 0000334435033239 10/12/23 130.00 471,412.48

A8@PAYTM-PYTM0123456-334435033239-OID202

312101836060

11/12/23 UPI-HOME BREADS-PAYTM-53755225@PAYTM-PYT 0000334577578393 11/12/23 250.00 471,162.48

M0123456-334577578393-OID202312110935050

11/12/23 UPI-RAJHANS MEDICALS-Q646639219@YBL-UBIN 0000371107683067 11/12/23 490.00 470,672.48

0558206-371107683067-SENT FROM PAYTM

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

12/12/23 UPI-BEAUTY HOUSE-PAYTM-69797996@PAYTM-PY 0000371248633894 12/12/23 4,064.00 466,608.48

TM0123456-371248633894-OID20231212200213

12/12/23 UPI-MAHESHWARI STORES-PAYTM-9506554@PAYT 0000371240343170 12/12/23 146.00 466,462.48

M-PYTM0123456-371240343170-OID2023121220

31530

14/12/23 UPI-ROHIT KUMAR-RK87268500313@OKAXIS-AI 0000371439482344 14/12/23 300.00 466,162.48

RP0000001-371439482344-SENT FROM PAYTM

15/12/23 UPI-BAJRANG RAMJIYAVAN A-Q482162074@YBL- 0000371518907286 15/12/23 30.00 466,132.48

UBIN0558206-371518907286-SENT FROM PAYTM

15/12/23 UPI-KAMAL BHAGCHAND JAIN-PAYTM-62717877@ 0000371598985447 15/12/23 1,415.00 464,717.48

PAYTM-PYTM0123456-371598985447-OID202312

152021460

16/12/23 UPI-JAYESHKUMAR RAMANBHA-Q861159416@YBL- 0000371602695654 16/12/23 80.00 464,637.48

YESB0YBLUPI-371602695654-NA

16/12/23 UPI-HOME BREADS-PAYTM-53755225@PAYTM-PYT 0000335079089711 16/12/23 250.00 464,387.48

M0123456-335079089711-OID202312160953520

16/12/23 UPI-RAMESH CHHAGANLAL PA-PAY9825183565@P 0000335002854317 16/12/23 97.00 464,290.48

AYTM-PYTM0123456-335002854317-OID2023121

61002220

17/12/23 UPI-OAM INDUSTRIES I PVT-OAMINDUSTRIESIP 0000335149889430 17/12/23 751.80 463,538.68

VTLTD.42503468@HDFCBANK-HDFC0000001-3351

49889430-NA

17/12/23 UPI-OAM INDUSTRIES I PVT-OAMINDUSTRIESIP 0000335140680293 17/12/23 70.00 463,468.68

VTLTD.42503468@HDFCBANK-HDFC0000001-3351

40680293-NA

18/12/23 UPI-VRINDAAVAN-PAYTMQR8PIESEFMG0@PAYTM-P 0000335256676156 18/12/23 25.00 463,443.68

YTM0123456-335256676156-OID2023121809070

80

20/12/23 UPI-RAJARHAT HM KOLKATA -PAYTM-80792277@ 0000372041703255 20/12/23 539.00 462,904.68

PAYTM-PYTM0123456-372041703255-OID340628

678222024

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

21/12/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000372159997101 21/12/23 390.00 462,514.68

PYTM0123456-372159997101-OIDZEPTOCOMMODU

M-C

21/12/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000372134198183 21/12/23 4,372.00 458,142.68

372134198183-CRED

25/12/23 UPI-SOVAN PAL-MRJSOVANPAL@OKHDFCBANK-HDF 0000372526016002 25/12/23 350.00 457,792.68

C0004276-372526016002-SENT FROM PAYTM

26/12/23 UPI-CRED-CRED.TELECOM@ICICI-ICIC0DC0099- 0000336010127856 26/12/23 588.82 457,203.86

336010127856-CRED

27/12/23 UPI-BB DAILY-EASEBUZZ.BBDAILY1@HDFCBANK- 0000336142331339 27/12/23 500.00 456,703.86

HDFC0001794-336142331339-NA

28/12/23 UPI-MR PRASHANTA MONDA-Q188344860@YBL- 0000372806450154 28/12/23 38.00 456,665.86

YESB0YBLUPI-372806450154-NA

29/12/23 UPI-SANKAR SARKAR-BHARATPE.90068771931@F 0000372920402164 29/12/23 160.00 456,505.86

BPE-FDRL0001382-372920402164-PAY TO BHAR

ATPE ME

29/12/23 UPI-SANKAR SARKAR-BHARATPE.90068771931@F 0000372920564594 29/12/23 20.00 456,485.86

BPE-FDRL0001382-372920564594-PAY TO BHAR

ATPE ME

30/12/23 UPI-CC2 CREAM N FUDGE-Q889353269@YBL-YES 0000373039957092 30/12/23 358.00 456,127.86

B0YBLUPI-373039957092-NA

30/12/23 UPI-MRS JAYANTI HALDER-7059260992@AXL-ID 0000336445665948 30/12/23 40.00 456,087.86

IB000K778-336445665948-SENT FROM PAYTM

30/12/23 UPI-SPENCERS RETAIL LIMI-SPENCERSRETAILL 0000336447639994 30/12/23 576.00 455,511.86

IMITE.41134894@HDFCBANK-HDFC0000001-3364

47639994-NA

31/12/23 UPI-ABINASH SARKAR-Q522877160@YBL-YESB0Y 0000373131459734 31/12/23 65.00 455,446.86

BLUPI-373131459734-NA

31/12/23 UPI-ANIL SHAW-PAYTM-78784407@PAYTM-PYTM0 0000373187604444 31/12/23 70.00 455,376.86

123456-373187604444-OID202312311938420

31/12/23 UPI-SAYAN NASKAR-NASKARSAYAN19@OKAXIS-UC 0000336546198738 01/01/24 20.00 455,356.86

BA0002567-336546198738-SENT FROM PAYTM

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 1,762.00 457,118.86

02/01/24 IB FUNDS TRANSFER CR-00181160001747 -DE IB02102955559864 02/01/24 1,500.00 458,618.86

BASISH ROY

02/01/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000400258457215 02/01/24 199.00 458,419.86

-HDFC0000499-400258457215-MONTHLY AUTOPA

Y. C

03/01/24 UPI-JOYDEV DEY-Q529696680@YBL-YESB0YBLUP 0000400344569966 03/01/24 90.00 458,329.86

I-400344569966-NA

05/01/24 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000400561107695 05/01/24 125.00 458,204.86

PYTM0123456-400561107695-OIDZEPTOCOMMODU

M-3

05/01/24 UPI-TEA JUNCTION AXIS MA-Q074644816@YBL- 0000400531461711 05/01/24 190.00 458,014.86

YESB0YBLUPI-400531461711-NA

05/01/24 UPI-RAJARHAT HM KOLKATA -PAYTM-80792277@ 0000437143391938 05/01/24 284.50 457,730.36

PAYTM-PYTM0123456-437143391938-OID340636

152112122

06/01/24 ACH D- CTRAZORPAY-DMIFINANCENKSFWNAJAMVA 0000009237657107 06/01/24 1,665.00 456,065.36

06/01/24 UPI-REENASHREE WESTERN-PAYTM-27340001@PA 0000437290809859 06/01/24 80.00 455,985.36

YTM-PYTM0123456-437290809859-OID20240106

1804140

07/01/24 UPI-M MITRA-Q605256823@YBL-YESB0YBLUPI-4 0000437333830026 07/01/24 206.00 455,779.36

37333830026-NA

08/01/24 KQUXI54IAB72DOWSCA/PAYUJIOCOM 0000240083046901 08/01/24 666.00 455,113.36

09/01/24 QUARTERLY INTEREST CREDIT 50300373550043 3304220240109789 09/01/24 1,663.00 456,776.36

09/01/24 NEFT CR-SBIN0010203-ASKETA ACADEMY-SEEMA SBIN424009243941 09/01/24 17,572.50 474,348.86

ROY-SBIN424009243941

11/01/24 UPI-COMMODUM GROCERIES P-PAYTM-73432275@ 0000401105390340 11/01/24 190.00 474,158.86

PAYTM-PYTM0123456-401105390340-NA

11/01/24 CASH DEPOSIT BY - SELF - RAJARHAT GOPALP 000000000000000 11/01/24 9,500.00 483,658.86

UR

11/01/24 UPI-RAJARHAT HM KOLKATA -PAYTM-80792277@ 0000437749896629 11/01/24 224.00 483,434.86

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10 Statement of account

Account Branch : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

PAYTM-PYTM0123456-437749896629-OID340674

820220243

12/01/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000437824430451 12/01/24 147.00 483,287.86

00499-437824430451-UPI TRANSACTION FO

15/01/24 POS 512967XXXXXX9325 SPENCERS RETAIL 0000000000003327 15/01/24 1,945.00 481,342.86

16/01/24 POS 512967XXXXXX9325 SPENCERS . 0000000000097313 16/01/24 204.99 481,137.87

16/01/24 UPI-NEHA SHARMA-1NEHA.SHARMA29@OKSBI-SB 0000438236700642 16/01/24 150.00 480,987.87

IN0004834-438236700642-SENT FROM PAYTM

16/01/24 UPI-SAWINDER MITRA-9073516584@PAYTM-UTIB 0000438237452095 16/01/24 182.00 480,805.87

0000669-438237452095-NA

16/01/24 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000438238351448 16/01/24 2,003.00 478,802.87

438238351448-CRED

17/01/24 UPI-SAWINDER MITRA-9073516584@PAYTM-UTIB 0000438329633957 17/01/24 280.00 478,522.87

0000669-438329633957-NA

18/01/24 UPI-NEHA SHARMA-1NEHA.SHARMA29@OKSBI-SB 0000401842067679 18/01/24 130.00 478,652.87

IN0004834-401842067679-UPI

18/01/24 UPI-COMMODUM GROCERIES P-PAYTM-73432275@ 0000401805671322 18/01/24 158.00 478,494.87

PAYTM-PYTM0123456-401805671322-NA

18/01/24 UPI-SAWINDER MITRA-SONIMITRA6210-2@OKAXI 0000401834007874 18/01/24 130.00 478,624.87

S-UTIB0000669-401834007874-UPI

20/01/24 UPI-PARVAIZ AHMAD GANIE-Q672074826@YBL-Y 0000438635166662 20/01/24 100.00 478,524.87

ESB0YBLUPI-438635166662-NA

22/01/24 UPI-MRS NUPUR MRIDHA-Q600640306@YBL-YE 0000402238429959 22/01/24 60.00 478,464.87

SB0YBLUPI-402238429959-NA

22/01/24 UPI-SUSHMITA GUHA-Q567944322@YBL-YESB0Y 0000402238869108 22/01/24 135.00 478,329.87

BLUPI-402238869108-NA

22/01/24 UPI-PRAKASH MONDAL-Q909204471@YBL-YESB0Y 0000402239137820 22/01/24 93.00 478,236.87

BLUPI-402239137820-NA

22/01/24 UPI-AASTHA-Q058657834@YBL-YESB0YBLUPI-40 0000402239849773 22/01/24 550.00 477,686.87

2239849773-NA

24/01/24 UPI-SPENCER S RETAIL LIM-SPENCERSRETAILL 0000402418950117 24/01/24 585.00 477,101.87

IMITED.RZP@ICICI-ICIC0DC0099-40241895011

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

7-NA

25/01/24 UPI-RAKTIMAVA SARKAR-9933558251@PAYTM-S 0000402538191728 25/01/24 600.00 476,501.87

BIN0007816-402538191728-NA

27/01/24 UPI-JOYDEV DEY-Q529696680@YBL-YESB0YBLUP 0000439312030046 27/01/24 195.00 476,306.87

I-439312030046-NA

27/01/24 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000439354380514 27/01/24 60.00 476,246.87

PYTM0123456-439354380514-OID202401271354

400

27/01/24 UPI-RAJARHAT HM KOLKATA -PAYTM-80792277@ 0000439377347845 27/01/24 249.00 475,997.87

PAYTM-PYTM0123456-439377347845-OID340639

117111417

27/01/24 UPI-BLINKIT-GROFERS.PAYU@ICICI-ICIC0DC00 0000402749834842 27/01/24 174.00 475,823.87

99-402749834842-UPI TRANSACTION FO

29/01/24 UPI-VI-VILPOSKOL@PAYTM-PYTM0123456-40296 0000402965075135 29/01/24 470.82 475,353.05

5075135-NA

29/01/24 UPI-MOON SEAFOOD FISH-GPAY-11205094405@O 0000402949670042 29/01/24 30.00 475,323.05

KBIZAXIS-UTIB0000000-402949670042-NA

29/01/24 UPI-SUKESH MONDAL-Q097716978@YBL-YESB0Y 0000402940077378 29/01/24 28.00 475,295.05

BLUPI-402940077378-NA

29/01/24 UPI-PRAKASH MONDAL-Q742780129@YBL-YESB0Y 0000402940258334 29/01/24 35.00 475,260.05

BLUPI-402940258334-NA

02/02/24 UPI-DEBARATI ROY-ROYDEBARATI1@YBL-UTIB00 0000439969465858 02/02/24 2,750.00 478,010.05

00026-439969465858-PAYMENT FROM PHONE

02/02/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000403342883962 02/02/24 199.00 477,811.05

-HDFC0000499-403342883962-MONTHLY AUTOPA

Y. C

05/02/24 ACH D- 0000000055795864 05/02/24 1,665.00 476,146.05

CTRAZORPAY-DMIFINANCENWVHCXMU9RZG

06/02/24 NEFT CR-SCBL0036001-SONIA CHOUDHARY-SEEM IT36702402061549 06/02/24 17,550.00 493,696.05

A ROY-IT36702402061549

06/02/24 UPI-COMMODUM GROCERIES P-PAYTM-73432275@ 0000403706378026 06/02/24 275.00 493,421.05

PAYTM-PYTM0123456-403706378026-NA

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

06/02/24 UPI-BBDAILY-BBDAILY@PAYTM-PYTM0123456-44 0000440366557610 06/02/24 500.00 492,921.05

0366557610-NA

08/02/24 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000403960134445 08/02/24 80.00 492,841.05

PYTM0123456-403960134445-OID202402081847

490

09/02/24 NEFT CR-SBIN0010203-ASKETA ACADEMY-SEEMA SBIN524040446048 09/02/24 28,215.00 521,056.05

ROY-SBIN524040446048

10/02/24 UPI-NAZRUL TIRTHA 2-Q394983746@YBL-YESB0 0000440730175060 10/02/24 100.00 520,956.05

YBLUPI-440730175060-NA

11/02/24 UPI-ASMAUL MOLLA-Q828317307@YBL-YESB0YB 0000404212702433 11/02/24 30.00 520,926.05

LUPI-404212702433-NA

14/02/24 UPI-ANNAPURNA SWEETS PVT-BHARATPE9077200 0000441105755597 14/02/24 285.00 520,641.05

49396@YESBANKLTD-YESB0YESUPI-44110575559

7-PAY TO ANNAPURNA S

14/02/24 UPI-MANJULIKA KUMAR-Q574418735@YBL-YESB0 0000441121411110 14/02/24 380.00 520,261.05

YBLUPI-441121411110-NA

16/02/24 UPI-MD ASHADULLA MOLLA-Q223128988@YBL-Y 0000441304872462 16/02/24 50.00 520,211.05

ESB0YBLUPI-441304872462-NA

16/02/24 UPI-RAJARHAT HM KOLKATA -PAYTM-80792277@ 0000404774444877 16/02/24 211.00 520,000.05

PAYTM-PYTM0123456-404774444877-OID340641

490221008

17/02/24 UPI-SANCHITA CHATTERJEE-Q03175837@YBL-YE 0000441413878446 17/02/24 140.00 519,860.05

SB0YBLUPI-441413878446-NA

18/02/24 UPI-APARNA MONDAL-Q565569078@YBL-YESB0YB 0000441509899986 18/02/24 190.00 519,670.05

LUPI-441509899986-NA

18/02/24 UPI-MANJEET MAKWANA-Q653206849@YBL-YESB0 0000404925090607 18/02/24 2.00 519,668.05

YBLUPI-404925090607-NA

18/02/24 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000404927902318 18/02/24 3,061.00 516,607.05

404927902318-CRED

18/02/24 UPI-V153 VANNGO AXIS MAL-V153VANNGOAXISM 0000404947496183 18/02/24 156.45 516,450.60

ALLKO.42614675@HDFCBANK-HDFC0000001-4049

47496183-NA

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

19/02/24 CASH DEPOSIT BY - SELF - RAJARHAT GOPALP 000000000000000 19/02/24 8,000.00 524,450.60

UR

19/02/24 UPI-SANCHITA CHATTERJEE-Q03175837@YBL-YE 0000405031612257 19/02/24 22.00 524,428.60

SB0YBLUPI-405031612257-NA

19/02/24 UPI-RAJARHAT HM KOLKATA -PAYTM-80792277@ 0000441685754811 19/02/24 760.00 523,668.60

PAYTM-PYTM0123456-441685754811-OID340634

907131910

19/02/24 UPI-BANCHHARAMS-Q72694746@YBL-YESB0YBLUP 0000405049784190 19/02/24 6.00 523,662.60

I-405049784190-NA

23/02/24 POS 512967XXXXXX9325 MORE 0000000000008593 23/02/24 398.00 523,264.60

24/02/24 UPI-SANCHITA CHATTERJEE-Q03175837@YBL-YE 0000405522007567 24/02/24 225.00 523,039.60

SB0YBLUPI-405522007567-NA

25/02/24 UPI-BUDDHADEB TALUKDAR-Q544392505@YBL-YE 0000405642323388 25/02/24 85.00 522,954.60

SB0YBLUPI-405642323388-NA

26/02/24 UPI-BAMBINA RAJU-9676103484@PAYTM-HDFC00 0000442309275803 26/02/24 5,000.00 517,954.60

00632-442309275803-NA

27/02/24 UPI-CRED-CRED.TELECOM@ICICI-ICIC0DC0099- 0000442423364551 27/02/24 588.82 517,365.78

442423364551-CRED

27/02/24 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000405868650366 27/02/24 20.00 517,345.78

PYTM0123456-405868650366-OID202402271838

380

28/02/24 UPI-SAWINDER MITRA-SONIMITRA6210-2@OKAXI 0000442502316459 28/02/24 70.00 517,415.78

S-UTIB0000669-442502316459-UPI

29/02/24 UPI-NILU MODHU-Q573269615@YBL-YESB0YBLUP 0000442621472898 29/02/24 30.00 517,385.78

I-442621472898-NA

29/02/24 UPI-ASHIS ROY-Q863287201@YBL-YESB0YBLUPI 0000442621648356 29/02/24 67.00 517,318.78

-442621648356-NA

29/02/24 UPI-ASHIS ROY-Q863287201@YBL-YESB0YBLUPI 0000406031891738 29/02/24 68.00 517,250.78

-406031891738-NA

29/02/24 UPI-CHAMPIAN HUB-PAYTM-75481593@PAYTM-PY 0000442660601723 29/02/24 1,070.00 516,180.78

TM0123456-442660601723-OID20240229213635

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

01/03/24 UPI-SHOKIN SO ISLAMUDDIN-Q014638244@YBL- 0000406134983294 01/03/24 1,200.00 514,980.78

PUNB0644400-406134983294-NA

01/03/24 UPI-SHYAMALI RANI MAITY-Q461658039@YBL-Y 0000442736627791 01/03/24 80.00 514,900.78

ESB0YBLUPI-442736627791-NA

02/03/24 UPI-MD JAWED-Q718454319@YBL-YESB0YBLUPI- 0000442829184969 02/03/24 200.00 514,700.78

442829184969-NA

02/03/24 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000406246948187 03/03/24 199.00 514,501.78

-HDFC0000499-406246948187-MONTHLY AUTOPA

Y. C

03/03/24 UPI-URBANCLAP TECHNOLOGI-URBANCOMPANY1PA 0000442909075865 03/03/24 636.00 513,865.78

YTM@HDFCBANK-HDFC0000499-442909075865-PA

YMENT FOR URBAN

03/03/24 UPI-URBANCLAP TECHNOLOGI-URBANCOMPANY1PA 0000406347045376 03/03/24 636.00 514,501.78

YTM@HDFCBANK-HDFC0000240-406347045376-RE

FUND

04/03/24 IB FUNDS TRANSFER CR-00181160001747 -DE IB04112044599198 04/03/24 2,750.00 517,251.78

BASISH ROY

05/03/24 ACH D- CTRAZORPAY-DMIFINANCENIOZ9IIO1J47 0000001322946282 05/03/24 1,665.00 515,586.78

06/03/24 UPI-MD MOZAFFARALI B-Q461982825@YBL-YESB 0000443203578767 06/03/24 100.00 515,486.78

0YBLUPI-443203578767-NA

06/03/24 POS 512967XXXXXX9325 GALSTATION 0000000000180513 06/03/24 500.00 514,986.78

08/03/24 UPI-MR SAMIR MISTRI-Q376574329@YBL-YESB0 0000443409170143 08/03/24 20.00 514,966.78

YBLUPI-443409170143-NA

08/03/24 UPI-SHILPI HALDER-Q232337299@YBL-YESB0YB 0000443409226923 08/03/24 70.00 514,896.78

LUPI-443409226923-NA

08/03/24 UPI-SUKESH MONDAL-Q513424293@YBL-YESB0Y 0000443409310081 08/03/24 24.00 514,872.78

BLUPI-443409310081-NA

08/03/24 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM- 0000406853151047 08/03/24 60.00 514,812.78

PYTM0123456-406853151047-OID202403080954

270

08/03/24 UPI-MR GOLOK GHOSH-Q455054916@YBL-YESB 0000443409586849 08/03/24 50.00 514,762.78

0YBLUPI-443409586849-NA

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

08/03/24 UPI-DEBASHIS BARUI-Q132848291@YBL-YESB0 0000406819805853 08/03/24 40.00 514,722.78

YBLUPI-406819805853-NA

08/03/24 UPI-ANNAPURNA SWEETS PVT-BHARATPE9077200 0000443428044578 08/03/24 240.00 514,482.78

49396@YESBANKLTD-YESB0YESUPI-44342804457

8-PAY TO ANNAPURNA S

08/03/24 UPI-JAYDEB MONDAL-Q86501430@YBL-YESB0YBL 0000443428464428 08/03/24 30.00 514,452.78

UPI-443428464428-SENT FROM PAYTM

08/03/24 UPI-MR GOLOK GHOSH-Q455054916@YBL-YESB 0000443428588475 08/03/24 10.00 514,442.78

0YBLUPI-443428588475-NA

09/03/24 UPI-SASWATA GHOSH-9831228061@YBL-HDFC000 0000406945899559 09/03/24 1,000.00 513,442.78

0693-406945899559-SENT FROM PAYTM

09/03/24 NEFT CR-SBIN0010203-ASKETA ACADEMY-SEEMA SBIN224069926525 09/03/24 22,275.00 535,717.78

ROY-SBIN224069926525

12/03/24 NEFT CR-UTIB0004725-DHRUVKUMAR MANUBHAI AXOMB07237678084 12/03/24 2,000.00 537,717.78

PATEL-SEEMA ROY-AXOMB07237678084

14/03/24 CHQ PAID-MICR CTS-CH-NEW TOWN ANIMIKHA C 0000000000000030 14/03/24 30,000.00 507,717.78

14/03/24 UPI-RAJKUMAR DE-Q408088929@YBL-YESB0YBL 0000407446938657 14/03/24 35.00 507,682.78

UPI-407446938657-NA

14/03/24 UPI-RAJAK LAUNDRY SERVIC-GPAY-1123499883 0000407447532373 14/03/24 80.00 507,602.78

6@OKBIZAXIS-UTIB0000000-407447532373-NA

15/03/24 UPI-RAJARHAT HM KOLKATA -PAYTM-80792277@ 0000444187024045 15/03/24 250.00 507,352.78

PAYTM-YESB0PTMUPI-444187024045-OID340617

268021925

17/03/24 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000407711093331 17/03/24 4,736.00 502,616.78

407711093331-CRED

17/03/24 UPI-FOOD COUNTER BIOSCOP-Q251330504@YBL- 0000444332591231 17/03/24 120.00 502,496.78

YESB0YBLUPI-444332591231-NA

18/03/24 UPI-GAURAV 0000407880856831 18/03/24 1.00 502,497.78

AGARWAL-GAURAVRCO21@OKHDFCBAN

K-HDFC0000460-407880856831-UPI

18/03/24 UPI-GAURAV 0000407880951207 18/03/24 3,300.00 505,797.78

AGARWAL-GAURAVRCO21@OKHDFCBAN

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

K-HDFC0000460-407880951207-UPI

19/03/24 UPI-MD ASHADULLA MOLLA-Q354911756@YBL-Y 0000407939050671 19/03/24 260.00 505,537.78

ESB0YBLUPI-407939050671-SENT FROM PAYTM

19/03/24 UPI-RAJARHAT HM KOLKATA -PAYTM-80792277@ 0000444580362130 19/03/24 369.41 505,168.37

PAYTM-YESB0PTMUPI-444580362130-OID340617

913021920

19/03/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000407947104378 19/03/24 365.00 504,803.37

00499-407947104378-UPIINTENT

21/03/24 YHDF2277902398/BILLDKSTATEBANKCOLLE 0000240811584011 21/03/24 1,506.00 503,297.37

24/03/24 01441000030005-TPT-FINALPAYMENTDESIGNCHA 0000000427772970 24/03/24 2,000.00 505,297.37

RGESNO DUES-PRITHU MUKHERJEE

24/03/24 POS 512967XXXXXX9325 SPENCERS . 0000000000101697 24/03/24 263.00 505,034.37

24/03/24 UPI-BISWAJIT MONDAL-BSW81BISWA@OKICICI-U 0000445010930851 24/03/24 136.00 504,898.37

BIN0560766-445010930851-SENT FROM PAYTM

24/03/24 UPI-PALASH MONDAL-Q519734590@YBL-YESB0Y 0000445011521388 24/03/24 345.00 504,553.37

BLUPI-445011521388-NA

25/03/24 UPI-VI-VILPOSKOL@PAYTM-YESB0PTMUPI-40856 0000408567023728 25/03/24 588.82 503,964.55

7023728-NA

25/03/24 UPI-BB DAILY-EASEBUZZ.BBDAILY1@HDFCBANK- 0000445125654297 25/03/24 500.00 503,464.55

HDFC0001794-445125654297-NA

25/03/24 UPI-JOYDEB HALDER-HALDERJAYDEB868@OKHDF 0000408538352026 25/03/24 120.00 503,344.55

CBANK-KKBK0006576-408538352026-SENT FROM

PAYTM

29/03/24 UPI-NEW TOWN GROCERY-PAY8334054049@PAYTM 0000445575688288 29/03/24 160.00 503,184.55

-YESB0PTMUPI-445575688288-OID20240329122

1590

29/03/24 UPI-BON APPETIT-BONAP98306@BARODAMPAY-BA 0000445515918042 29/03/24 60.00 503,124.55

RB0VJRAJA-445515918042-UPI

30/03/24 UPI-SAIKAT DHALI-Q403838787@YBL-YESB0YBL 0000409011344327 30/03/24 10.00 503,114.55

UPI-409011344327-NA

30/03/24 UPI-KARIPATTA ON THE GO-Q168568984@YBL-Y 0000409048964592 30/03/24 200.00 502,914.55

ESB0YBLUPI-409048964592-NA

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 : RAJARHAT GOPALPUR

Address : SURAJ APARTMENT
DHALIPARA, NEW TOWN
RAJARHAT
MRS. SEEMA ROY City : KOLKATA
State : WEST BENGAL
ANIMIKHA HOUSING COMPLEX Phone no. : 18002026161
B-4/12, NEWTOWN OD Limit : 0 Currency : INR
RAJARHAT Email : seemaroy@live.in
Cust ID : 22367455
KOLKATA 700156 Account No : 07181930003544 Imperia
WEST BENGAL A/C Open Date : 31/08/2010
Account Status : Regular
JOINT HOLDERS : DEBASISH ROY RTGS/NEFT IFSC : HDFC0002058 MICR : 700240064
Branch Code : 2058 Product Code : 193

Nomination : Not Registered

Statement From : 01/11/2023 To : 31/03/2024

31/03/24 UPI-NAZRUL TIRTHA 2-Q394983746@YBL-YESB0 0000445727090626 31/03/24 40.00 502,874.55

YBLUPI-445727090626-NA

31/03/24 UPI-MCDONALDS-MCDONALDS.41615202@HDFCBAN 0000409149818696 31/03/24 259.36 502,615.19

K-HDFC0000001-409149818696-NA

31/03/24 UPI-ANUP BARAL-7679554268@PAYTM-KKBK000 0000409142342542 31/03/24 100.00 502,515.19

6575-409142342542-NA

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 3,716.00 506,231.19

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
51,082.75 205 31 133,449.71 588,598.15 506,231.19

Generated On: 27-APR-2024 13:05:08 Generated By: 22367455 Requesting Branch Code: 2058

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