Page No .

: 1

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

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

01/01/24 POS 416021XXXXXX0843 SUPER STAR SERVI 0000400107832937 01/01/24 2,500.00 37,048.52

01/01/24 POS 416021XXXXXX0843 SUPER STAR SERVI 0000400107833455 01/01/24 1,040.15 36,008.37

01/01/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N001242810419242 01/01/24 6,000.00 30,008.37

MUM-N001242810419242-SALARY

02/01/24 NWD-416021XXXXXX0843-14821238-KOLKATA 0000400209003460 02/01/24 6,000.00 24,008.37

03/01/24 NWD-416021XXXXXX0843-14821238-KOLKATA 0000400310015419 03/01/24 8,000.00 16,008.37

03/01/24 NWD-416021XXXXXX0843-14821238-KOLKATA 0000400310028884 03/01/24 4,000.00 12,008.37

03/01/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB03190220244T21 03/01/24 18,499.00 30,507.37

IMA ADHIKARY

03/01/24 NEFT DR-UTIB0002683-MARTIN ROCKY SINGH-N N003242814710313 03/01/24 18,499.00 12,008.37

ETBANK, MUM-N003242814710313-SAMSUNGINST

ALMENT

05/01/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB05112516409T22 05/01/24 5,000.00 17,008.37

PAYAN SAHA ADHIKARI U/G SRIMA A

05/01/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB05112624409T18 05/01/24 3,000.00 20,008.37

PAYAN SAHA ADHIKARI U/G SRIMA A

05/01/24 NEFT DR-UTIB0002683-MARTIN ROCKY SINGH-N N005242817200746 05/01/24 4,500.00 15,508.37

ETBANK, MUM-N005242817200746-CAKES

08/01/24 SI HGACP0D8F70107704942 VI POST-08/01/24 000000000000000 08/01/24 824.82 14,683.55

10/01/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008434732010 10/01/24 1,000.00 13,683.55

10/01/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008434150010 10/01/24 1,000.00 12,683.55

10/01/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008434150010 10/01/24 1,000.00 13,683.55

10/01/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008435507010 10/01/24 1,000.00 12,683.55

10/01/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008435507010 10/01/24 1,000.00 13,683.55

12/01/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB12150321985T45 12/01/24 2,000.00 15,683.55

PAYAN SAHA ADHIKARI U/G SRIMA A

12/01/24 IMPS-401218241574-SRIMA ADHIKARI-BKID-XX 0000401218241574 12/01/24 1,500.00 17,183.55

XXXXXXXXX0873-P2AMOB

12/01/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N012242833516068 12/01/24 1,500.00 15,683.55

MUM-N012242833516068-PAYFOR HIS SON

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

16/01/24 FUND TRF CC-518159XXXXXX6723 0000000000000000 16/01/24 13,065.96 2,617.59

17/01/24 FT - CR - 01061000018918 - SOUMEN SAHA 0000000000000016 17/01/24 120,000.00 122,617.59

17/01/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB17185640373T42 17/01/24 70,000.00 52,617.59

IMA ADHIKARY

17/01/24 IB FUNDS TRANSFER DR-50100245074060-SOME MB17185738951T28 17/01/24 35,000.00 17,617.59

SH CH ADHIKARY

18/01/24 .ACH DEBIT RETURN CHARGES 100124 090124- MIR2401821919717 18/01/24 590.00 17,027.59

MIR2401821919717

18/01/24 .ACH DEBIT RETURN CHARGES 100124 090124- MIR2401822054174 18/01/24 531.00 16,496.59

MIR2401822054174

20/01/24 OCTDEC23 INSTAALERTCHG 13 SMS 050124-MIR MIR2401932951438 20/01/24 3.06 16,493.53

2401932951438

20/01/24 POS 416021XXXXXX0843 SPENCERS . 0000000000045945 20/01/24 1,455.25 15,038.28

21/01/24 IB FUNDS TRANSFER CR-50100245074060-SOME MB21055843362T22 21/01/24 10,000.00 25,038.28

SH CH ADHIKARY

21/01/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB21055906937T28 21/01/24 10,000.00 35,038.28

IMA ADHIKARY

21/01/24 IB FUNDS TRANSFER CR-50100245074060-SOME MB21055933528T21 21/01/24 2,000.00 37,038.28

SH CH ADHIKARY

21/01/24 NEFT DR-ICIC0001294-DOCTOR SRIMA ADHIKAR N021242843960268 21/01/24 26,970.00 10,068.28

I-NETBANK, MUM-N021242843960268-PAY

21/01/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB21141808959T24 21/01/24 1,400.00 11,468.28

IMA ADHIKARY

21/01/24 NEFT DR-IDIB000H007-DEBJEET CHAKRABORTY- N021242844105073 21/01/24 1,400.00 10,068.28

NETBANK, MUM-N021242844105073-PAY FOR PE

TS

25/01/24 NEFT DR-INDB0001336-SHAHID AKHTAR-NETBAN N025242849256849 25/01/24 5,000.00 5,068.28

K, MUM-N025242849256849-PAY

25/01/24 IMPS-402515908767-SRIMA ADHIKARI-BKID-XX 0000402515908767 25/01/24 2,000.00 7,068.28

XXXXXXXXX0125-P2AMOB

29/01/24 NEFT DR-IDIB000H007-DEBJEET CHAKRABORTY- N029242851891599 29/01/24 1,200.00 5,868.28

NETBANK, MUM-N029242851891599-PAY FOR PE

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

TS

30/01/24 CASH DEPOSIT BY - SRIMA ADHIKARI - MOULA 000000000000000 30/01/24 200,000.00 205,868.28

LI - KOLKATTA

31/01/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N031242856765617 31/01/24 5,000.00 200,868.28

MUM-N031242856765617-SALARY ADVANCE

01/02/24 NEFT DR-BKID0004004-SRIMA ADHIKARI-NETBA N032242858654469 01/02/24 200,000.00 868.28

NK, MUM-N032242858654469-PAY

01/02/24 CASH DEPOSIT BY - SRIMA ADHIKARI - MOULA 000000000000000 01/02/24 49,000.00 49,868.28

LI - KOLKATTA

03/02/24 ATW-416021XXXXXX0843-S1ACKO11-KOLKATA 0000000000001293 03/02/24 5,000.00 44,868.28

04/02/24 IB BILLPAY DR-HDFC94-518159XXXXXX6723 MB04023145040T13 04/02/24 6,202.00 38,666.28

04/02/24 NEFT DR-ICIC0001294-DOCTOR SRIMA ADHIKAR N035242864364139 04/02/24 10,888.00 27,778.28

I-NETBANK, MUM-N035242864364139-PAY

04/02/24 NEFT DR-UTIB0002683-MARTIN ROCKY SINGH-N N035242864374542 04/02/24 18,499.00 9,279.28

ETBANK, MUM-N035242864374542-PAYFORMOBIL

05/02/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB05204205177T26 05/02/24 1,200.00 10,479.28

IMA ADHIKARY

05/02/24 NEFT DR-IDIB000H007-DEBJEET CHAKRABORTY- N036242867491398 05/02/24 1,200.00 9,279.28

NETBANK, MUM-N036242867491398-PAYFORPETS

06/02/24 ACH C- WIPROLIMITED-00000000000020309379 0000007280217037 06/02/24 5.00 9,284.28

07/02/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N038242870476571 07/02/24 500.00 8,784.28

MUM-N038242870476571-ADVANCE FOR SALARY

08/02/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB08183840685T42 08/02/24 690.00 8,094.28

IMA ADHIKARY

09/02/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB09104631054ET2 09/02/24 2,000.00 10,094.28

IMA ADHIKARY

10/02/24 NEFT DR-BKID0004004-SRIMA ADHIKARI-NETBA N041242878377173 10/02/24 10,000.00 94.28

NK, MUM-N041242878377173-PAY

11/02/24 IMPS-404218815918-SRIMA ADHIKARI-BKID-XX 0000404218815918 11/02/24 1.00 95.28

XXXXXXXXX0125-P2AMOB

11/02/24 IMPS-404218818139-SRIMA ADHIKARI-BKID-XX 0000404218818139 11/02/24 10,000.00 10,095.28

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

XXXXXXXXX0125-P2AMOB

11/02/24 IMPS-404218820094-SRIMA ADHIKARI-BKID-XX 0000404218820094 11/02/24 10,000.00 20,095.28

XXXXXXXXX0125-P2AMOB

11/02/24 NEFT DR-KKBK0000198-DOCTOR SRIMA ADHIKAR N042242879290305 11/02/24 10,000.00 10,095.28

I-NETBANK, MUM-N042242879290305-PAY

11/02/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB11194938738ET3 11/02/24 6,000.00 4,095.28

IMA ADHIKARY

12/02/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008577465043 12/02/24 1,000.00 3,095.28

12/02/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008578203043 12/02/24 1,000.00 2,095.28

12/02/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008577061043 12/02/24 1,000.00 1,095.28

14/02/24 IMPS-404518883233-SRIMA ADHIKARI-BKID-XX 0000404518883233 14/02/24 3,500.00 4,595.28

XXXXXXXXX0125-P2AMOB

14/02/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N045242885459495 14/02/24 2,500.00 2,095.28

MUM-N045242885459495-PAY

16/02/24 IMPS-404717251414-SRIMA ADHIKARI-BKID-XX 0000404717251414 16/02/24 10.00 2,105.28

XXXXXXXXX0125-P2AMOB

16/02/24 IMPS-404717253470-SRIMA ADHIKARI-BKID-XX 0000404717253470 16/02/24 2,000.00 4,105.28

XXXXXXXXX0125-P2AMOB

16/02/24 IMPS-404717256167-SRIMA ADHIKARI-BKID-XX 0000404717256167 16/02/24 3,000.00 7,105.28

XXXXXXXXX0125-P2AMOB

16/02/24 IMPS-404717259729-SRIMA ADHIKARI-BKID-XX 0000404717259729 16/02/24 3,000.00 10,105.28

XXXXXXXXX0125-P2AMOB

16/02/24 IMPS-404717262242-SRIMA ADHIKARI-BKID-XX 0000404717262242 16/02/24 4,000.00 14,105.28

XXXXXXXXX0125-P2AMOB

16/02/24 NEFT DR-ICIC0001294-DOCTOR SRIMA ADHIKAR N047242888816146 16/02/24 10,000.00 4,105.28

I-NETBANK, MUM-N047242888816146-PAY

17/02/24 CASH DEPOSIT BY - SRIMA ADHIKARI - MOULA 000000000000000 17/02/24 8,000.00 12,105.28

LI - KOLKATTA

19/02/24 NEFT DR-IDIB000H007-DEBJEET CHAKRABORTY- N050242890777312 19/02/24 1,200.00 10,905.28

NETBANK, MUM-N050242890777312-GROOMINGOF

PETS

20/02/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB20090731562T16 20/02/24 1,200.00 9,705.28

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

IMA ADHIKARY

20/02/24 IMPS-405109413030-SRIMA ADHIKARI-BKID-XX 0000405109413030 20/02/24 1,000.00 10,705.28

XXXXXXXXX0125-P2AMOB

20/02/24 IMPS-405119702629-SRIMA ADHIKARI-BKID-XX 0000405119702629 20/02/24 1,000.00 11,705.28

XXXXXXXXX0125-P2AMOB

20/02/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N051242893717342 20/02/24 500.00 11,205.28

MUM-N051242893717342-ADVANCE PAYMENT

22/02/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB22190202664T10 22/02/24 750.00 10,455.28

IMA ADHIKARY

23/02/24 POS 416021XXXXXX0843 SPENCERS . 0000000000060474 23/02/24 2,665.38 7,789.90

26/02/24 NEFT DR-IDIB000H007-DEBJEET CHAKRABORTY- N057242901931246 26/02/24 1,200.00 6,589.90

NETBANK, MUM-N057242901931246-PET GROOMI

NG

27/02/24 ACH C- ITC LIMITED-484715 0000000845657044 27/02/24 13.00 6,602.90

27/02/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB27201842197T27 27/02/24 4,000.00 10,602.90

IMA ADHIKARY

27/02/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N058242903820843 27/02/24 4,000.00 6,602.90

MUM-N058242903820843-ADVANCE SALARY

28/02/24 POS 416021XXXXXX0843 SPARKLE GOLD RET 0000000000003181 28/02/24 1,031.00 5,571.90

29/02/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB29084512375T21 29/02/24 2,000.00 7,571.90

IMA ADHIKARY

29/02/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N060242906195830 29/02/24 2,000.00 5,571.90

MUM-N060242906195830-PAY

04/03/24 NEFT DR-INDB0001336-SHAHID AKHTAR-NETBAN N064242913926425 04/03/24 1.00 5,570.90

K, MUM-N064242913926425-PAY

04/03/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB04115403313T28 04/03/24 50,000.00 55,570.90

IMA ADHIKARY

04/03/24 IMPS-406411370506-SHAHID AKHTAR-INDB-XXX 0000406411370506 04/03/24 50,000.00 5,570.90

XXXXX1438-HOMELOANPAY

04/03/24 IMPS-406412389062-SRIMA ADHIKARI-BKID-XX 0000406412389062 04/03/24 15,000.00 20,570.90

XXXXXXXXX0873-UAMBTRANSFER TO FAMILY FRI

ENDS

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

04/03/24 IMPS-406413369984-MARTIN ROCKY SINGH-UTI 0000406413369984 04/03/24 18,499.00 2,071.90

B-XXXXXXXXXXX3714-SAMSUNGPAY

05/03/24 ACH C- POWER GRID CORPORATI-92983397 0000001314062281 05/03/24 58.50 2,130.40

05/03/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N065242917567279 05/03/24 500.00 1,630.40

MUM-N065242917567279-SALARYADVANCE

06/03/24 ACH C- COAL INDIA LTD-1275024 0000001416843112 06/03/24 105.00 1,735.40

08/03/24 IMPS-406808596280-SRIMA ADHIKARI-BKID-XX 0000406808596280 08/03/24 3,000.00 4,735.40

XXXXXXXXX0873-UAMBTRANSFER TO FAMILY FRI

ENDS

08/03/24 POS 416021XXXXXX0843 SPENCERS . 0000000000060027 08/03/24 234.00 4,501.40

11/03/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008570749071 11/03/24 1,000.00 3,501.40

11/03/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008570153071 11/03/24 1,000.00 2,501.40

11/03/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008569543071 11/03/24 1,000.00 1,501.40

11/03/24 IB FUNDS TRANSFER DR-50100245074060-SOME MB11125919871T14 11/03/24 500.00 1,001.40

SH CH ADHIKARY

15/03/24 .IMPS P2P 406411370506#04/03/2024 040324 MIR2407476836221 15/03/24 5.90 995.50

-MIR2407476836221

15/03/24 .IMPS P2P 406413369984#04/03/2024 040324 MIR2407476836205 15/03/24 5.90 989.60

-MIR2407476836205

19/03/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB19183725913ET2 19/03/24 300.00 689.60

IMA ADHIKARY

26/03/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB26100558906T13 26/03/24 100.00 789.60

IMA ADHIKARY

26/03/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N086242951040380 26/03/24 100.00 689.60

MUM-N086242951040380-PAY ADVANCE

27/03/24 IB FUNDS TRANSFER CR-50100300974590 -PR IB27102229588337 27/03/24 5,000.00 5,689.60

ATIMA ADHIKARY

27/03/24 INVESTNOW - HDFC MUTUAL FUND SIP - 35177 0000003517720787 27/03/24 1,000.00 4,689.60

20787-50200035342317

27/03/24 INVESTNOW - HDFC MUTUAL FUND SIP - 46091 0000004609169402 27/03/24 1,000.00 3,689.60

69402-50200035342317

27/03/24 INVESTNOW - HDFC MUTUAL FUND SIP - 80917 0000008091711378 27/03/24 1,000.00 2,689.60

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

11378-50200035342317

27/03/24 INVESTNOW - HDFC MUTUAL FUND SIP - 99525 0000009952522197 27/03/24 1,000.00 1,689.60

22197-50200035342317

27/03/24 INVESTNOW - HDFC MUTUAL FUND SIP - 00144 0000000014444187 27/03/24 1,000.00 689.60

44187-50200035342317

27/03/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB27183939339T31 27/03/24 10,000.00 10,689.60

IMA ADHIKARY

27/03/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB27225438765T39 27/03/24 5,000.00 15,689.60

IMA ADHIKARY

27/03/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N087242954673996 27/03/24 10.00 15,679.60

NK, MUM-N087242954673996-PAY

28/03/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB28101248642T17 28/03/24 15,000.00 30,679.60

IMA ADHIKARY

28/03/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N088242955116717 28/03/24 15,000.00 15,679.60

NK, MUM-N088242955116717-CREDIT CARD ICI

CI

28/03/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N088242955281472 28/03/24 5,000.00 10,679.60

NK, MUM-N088242955281472-CREDIT CARD ICI

CI

30/03/24 POS 416021XXXXXX0843 PET PLAZA 0000409011123377 30/03/24 3,930.00 6,749.60

31/03/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB31113248422T39 31/03/24 4,000.00 2,749.60

IMA ADHIKARY

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 100.00 2,849.60

02/04/24 IMPS-409311886470-SRIMA ADHIKARI-BKID-XX 0000409311886470 02/04/24 25,000.00 27,849.60

XXXXXXXXX0125-UAMBTRANSFER TO FAMILY FRI

ENDS

03/04/24 POS 416021XXXXXX0843 SUPER STAR SERVI 0000409405174880 03/04/24 2,000.00 25,849.60

03/04/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N094242968531514 03/04/24 4,000.00 21,849.60

MUM-N094242968531514-SALARY ADVANCE

04/04/24 NEFT DR-UTIB0002683-MARTIN ROCKY SINGH-N N095242970235317 04/04/24 18,499.00 3,350.60

ETBANK, MUM-N095242970235317-SAMSUNG EMI

06/04/24 CHQ DEP - TRANSFER OW 1 - KOLKATA OPERAT 0000000000000017 06/04/24 30,000.00 33,350.60

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

: SOUMEN SAHA :HDFC BANK LTD

08/04/24 CASH DEPOSIT BY - SRIMA ADHIKARI - MOULA 000000000000000 08/04/24 50,000.00 83,350.60

LI - KOLKATTA

08/04/24 NEFT DR-UCBA0000586-KANTA PANDA-NETBANK, N099242977633690 08/04/24 30,000.00 53,350.60

MUM-N099242977633690-LOANPAY

08/04/24 POS 416021XXXXXX0843 KOLKATA PANTRY 0000409911325469 08/04/24 2,423.00 50,927.60

09/04/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB09043441160T26 09/04/24 1,200.00 52,127.60

PAYAN SAHA ADHIKARI

09/04/24 NEFT DR-IDIB000H007-DEBJEET CHAKRABORTY- N100242979841533 09/04/24 1,200.00 50,927.60

NETBANK, MUM-N100242979841533-PETGROMMIN

09/04/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB09182125951T26 09/04/24 2,000.00 52,927.60

PAYAN SAHA ADHIKARI

09/04/24 NEFT DR-BKID0004004-SRIMA ADHIKARI-NETBA N100242981139822 09/04/24 52,000.00 927.60

NK, MUM-N100242981139822-PAY

10/04/24 CHQ DEP - TRANSFER OW 1 - KOLKATA OPERAT 0000000000000018 10/04/24 70,000.00 70,927.60

: SOUMEN SAHA :HDFC BANK LTD

10/04/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000002053412101 10/04/24 1,000.00 69,927.60

10/04/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000002053412101 10/04/24 1,000.00 70,927.60

10/04/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000002053915101 10/04/24 1,000.00 69,927.60

10/04/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000002053915101 10/04/24 1,000.00 70,927.60

10/04/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000002052856101 10/04/24 1,000.00 69,927.60

10/04/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000002052856101 10/04/24 1,000.00 70,927.60

10/04/24 NWXNWFRFZNHJAQ/RAZPICICIDIY 0000241012213046 10/04/24 47,454.00 23,473.60

10/04/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N101242984265052 10/04/24 1,000.00 22,473.60

MUM-N101242984265052-SALARY FULL PAY

11/04/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB11105317892T41 11/04/24 10,000.00 12,473.60

IMA ADHIKARY

16/04/24 NEFT DR-SBIN0008439-RAJU HALDER-NETBANK, N107242990652498 16/04/24 500.00 11,973.60

MUM-N107242990652498-ADVANCE

16/04/24 IMPS-410719714123-SRIMA ADHIKARI-BKID-XX 0000410719714123 16/04/24 1.00 11,974.60

XXXXXXXXX0125-UAMBTRANSFER TO FAMILY OR

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

FRIENDS

16/04/24 IMPS-410719716008-SRIMA ADHIKARI-BKID-XX 0000410719716008 16/04/24 15,000.00 26,974.60

XXXXXXXXX0125-UAMBTRANSFER TO FAMILY OR

FRIENDS

16/04/24 IMPS-410719716094-SRIMA ADHIKARI-BKID-XX 0000410719716094 16/04/24 5,000.00 31,974.60

XXXXXXXXX0125-UAMBTRANSFER TO FAMILY OR

FRIENDS

16/04/24 NEFT DR-KKBK0000958-DOCTOR ADHIKARI-NETB N107242992366754 16/04/24 10,000.00 21,974.60

ANK, MUM-N107242992366754-CREDIT CARD PA

16/04/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N107242992354086 16/04/24 10,000.00 11,974.60

NK, MUM-N107242992354086-CREDIT CARD PAY

17/04/24 IMPS-410807731802-SRIMA ADHIKARI-BKID-XX 0000410807731802 17/04/24 1.00 11,975.60

XXXXXXXXX0125-UAMBTRANSFER TO FAMILY OR

FRIENDS

17/04/24 IMPS-410807731813-SRIMA ADHIKARI-BKID-XX 0000410807731813 17/04/24 5,000.00 16,975.60

XXXXXXXXX0125-UAMBTRANSFER TO FAMILY OR

FRIENDS

17/04/24 IMPS-410807733365-SRIMA ADHIKARI-BKID-XX 0000410807733365 17/04/24 5,000.00 21,975.60

XXXXXXXXX0125-UAMBTRANSFER TO FAMILY OR

FRIENDS

17/04/24 NEFT DR-KKBK0000958-DOCTOR ADHIKARI-NETB N108242992556340 17/04/24 5,000.00 16,975.60

ANK, MUM-N108242992556340-CREDIT CARD PA

YMEN

17/04/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB17072559013T22 17/04/24 5,000.00 21,975.60

IMA ADHIKARY

17/04/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N108242992541453 17/04/24 5,000.00 16,975.60

NK, MUM-N108242992541453-CREDIT CARD PAY

17/04/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB17122604806T48 17/04/24 10,000.00 26,975.60

IMA ADHIKARY

17/04/24 NEFT DR-KKBK0006593-PALLAB MAITY-NETBANK N108242992771316 17/04/24 10,000.00 16,975.60

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

, MUM-N108242992771316-BIKE N CARTRAININ

17/04/24 YHDF2302955369/SBI CARDS 0000241085504023 17/04/24 16,365.00 610.60

17/04/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB17130040604T47 17/04/24 10,000.00 10,610.60

PAYAN SAHA ADHIKARI

18/04/24 CHQ DEP - TRANSFER OW 1 - KOLKATA OPERAT 0000000000000019 18/04/24 20,000.00 30,610.60

: SOUMEN SAHA :HDFC BANK LTD

19/04/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB19103342503T27 19/04/24 15,000.00 15,610.60

IMA ADHIKARY

19/04/24 POS 416021XXXXXX0843 ATO*SARBANI AUTO 0000411015082500 19/04/24 1,000.00 14,610.60

19/04/24 NEFT DR-SBIN0014530-ABHIJIT SEN-NETBANK, N110242996703488 19/04/24 400.00 14,210.60

MUM-N110242996703488-PAY

21/04/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB21143153901ET9 21/04/24 5,000.00 19,210.60

IMA ADHIKARY

21/04/24 FUEL SURCHG 416021******0843 DT 19/04/24 0000411015082500 21/04/24 11.80 19,198.80

22/04/24 .ACH DEBIT RETURN CHARGES 100424 110424- MIR2511166297707 22/04/24 531.00 18,667.80

MIR2511166297707

22/04/24 .ACH DEBIT RETURN CHARGES 100424 110424- MIR2511166297720 22/04/24 590.00 18,077.80

MIR2511166297720

22/04/24 .ACH DEBIT RETURN CHARGES 100424 110424- MIR2511166297730 22/04/24 649.00 17,428.80

MIR2511166297730

23/04/24 NEFT DR-KKBK0000198-DOCTOR SRIMA ADHIKAR N114243001267786 23/04/24 8,856.00 8,572.80

I-NETBANK, MUM-N114243001267786-PAY

24/04/24 IMPS-411511118362-SRIMA ADHIKARI-BKID-XX 0000411511118362 24/04/24 5,000.00 13,572.80

XXXXXXXXX0125-UAMBTRANSFER TO FAMILY OR

FRIENDS

24/04/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N115243001857501 24/04/24 5,000.00 8,572.80

NK, MUM-N115243001857501-CREDIT CARD PAY

26/04/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB26082026262T31 26/04/24 1,500.00 7,072.80

IMA ADHIKARY

26/04/24 INVESTNOWIP_X078400420_72798526 000000000000000 26/04/24 1,000.00 6,072.80

26/04/24 INVESTNOWIP_X078400442_72799969 000000000000000 26/04/24 1,000.00 5,072.80

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 .: 11

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

26/04/24 INVESTNOWIP_X078400444_72781640 000000000000000 26/04/24 1,000.00 4,072.80

26/04/24 INVESTNOWIP_X078400429_72794204 000000000000000 26/04/24 1,000.00 3,072.80

26/04/24 INVESTNOWIP_X078400412_72794205 000000000000000 26/04/24 1,000.00 2,072.80

26/04/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB26180757390ET2 26/04/24 5,000.00 7,072.80

IMA ADHIKARY

26/04/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N117243005856686 26/04/24 5,000.00 2,072.80

NK, MUM-N117243005856686-CREDIT CARD PAY

26/04/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB26181746657T39 26/04/24 5,000.00 7,072.80

IMA ADHIKARY

26/04/24 NEFT DR-KKBK0000958-DOCTOR ADHIKARI-NETB N117243005863118 26/04/24 5,000.00 2,072.80

ANK, MUM-N117243005863118-CREDIT CARD PA

27/04/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB27143112144T10 27/04/24 12,000.00 14,072.80

IMA ADHIKARY

27/04/24 NEFT DR-ICIC0000317-ANKUR CHATTERJEE-NET N118243006646414 27/04/24 2,000.00 12,072.80

BANK, MUM-N118243006646414-FENCH CONSTRU

CTION

28/04/24 NEFT DR-ICIC0000317-ANKUR CHATTERJEE-NET N119243006862955 28/04/24 500.00 11,572.80

BANK, MUM-N119243006862955-FOR AMARDA

29/04/24 IMPS-412008370985-PRATIMA ADHIKARY-BKID- 0000412008370985 29/04/24 20,000.00 31,572.80

XXXXXXXXXXX0027-UAMBTRANSFER TO FAMILY

R FRIENDS

29/04/24 IMPS-412008372777-PRATIMA ADHIKARY-BKID- 0000412008372777 29/04/24 5,000.00 36,572.80

XXXXXXXXXXX0027-UAMBTRANSFER TO FAMILY

R FRIENDS

29/04/24 IB BILLPAY DR-HDFC94-518159XXXXXX6723 MB29134941941T26 29/04/24 3,658.00 32,914.80

29/04/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB29135011585ET3 29/04/24 5,000.00 37,914.80

PAYAN SAHA ADHIKARI

29/04/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N120243008043961 29/04/24 5,000.00 32,914.80

NK, MUM-N120243008043961-PAY

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

29/04/24 NEFT DR-KKBK0000958-DOCTOR ADHIKARI-NETB N120243008273831 29/04/24 5,000.00 27,914.80

ANK, MUM-N120243008273831-PAY

29/04/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB29172934765ET7 29/04/24 10,000.00 37,914.80

PAYAN SAHA ADHIKARI

29/04/24 NEFT DR-KKBK0000958-DOCTOR ADHIKARI-NETB N120243008864210 29/04/24 3,000.00 34,914.80

ANK, MUM-N120243008864210-PAY

29/04/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N120243008880141 29/04/24 5,000.00 29,914.80

NK, MUM-N120243008880141-PAY

29/04/24 NEFT DR-UCBA0000586-KANTA PANDA-NETBANK, N120243009085004 29/04/24 15,000.00 14,914.80

MUM-N120243009085004-PAY

02/05/24 NET PAYIN TO NSE MF A/C -00990610005906- 0000000517690890 02/05/24 100.00 14,814.80

UCC -2907016-20524849633-00990610005906

02/05/24 NET PAYIN TO NSE MF A/C -00990610005906- 0000000517691102 02/05/24 100.00 14,714.80

UCC -2907016-20524849629-00990610005906

02/05/24 NET PAYIN TO NSE MF A/C -00990610005906- 0000000517697925 02/05/24 100.00 14,614.80

UCC -2907016-20524849631-00990610005906

02/05/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB02201057328T18 02/05/24 12,000.00 2,614.80

IMA ADHIKARY

03/05/24 CASH DEPOSIT BY - SRIMA ADHIKARI - MOULA 000000000000000 03/05/24 170,000.00 172,614.80

LI - KOLKATTA

03/05/24 NEFT DR-BKID0004004-SRIMA ADHIKARI-NETBA N124243017480246 03/05/24 50,000.00 122,614.80

NK, MUM-N124243017480246-PAY

03/05/24 NEFT DR-BKID0004004-SRIMA ADHIKARI-NETBA N124243017480905 03/05/24 60,000.00 62,614.80

NK, MUM-N124243017480905-PAY

03/05/24 IB FUNDS TRANSFER DR-50100314363473-DWAI MB03144926910T47 03/05/24 15,000.00 47,614.80

PAYAN SAHA ADHIKARI

03/05/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB03150034270T48 03/05/24 25,000.00 22,614.80

IMA ADHIKARY

04/05/24 NEFT DR-ICIC0000317-ANKUR CHATTERJEE-NET N125243018864224 04/05/24 1,840.00 20,774.80

BANK, MUM-N125243018864224-MAINTAINENCE

NLIFT

04/05/24 NEFT DR-INDB0001336-SHAHID AKHTAR-NETBAN N125243018875109 04/05/24 2,800.00 17,974.80

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 .: 13

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

K, MUM-N125243018875109-REGISFORDWAIPAYA

05/05/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB05042158399T15 05/05/24 15,000.00 32,974.80

IMA ADHIKARY

05/05/24 NEFT DR-UCBA0000586-KANTA PANDA-NETBANK, N126243020411392 05/05/24 25,000.00 7,974.80

MUM-N126243020411392-PAYFORLOAN

05/05/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB05042605956T31 05/05/24 4,000.00 11,974.80

PAYAN SAHA ADHIKARI

05/05/24 NEFT DR-UTIB0002683-MARTIN ROCKY SINGH-N N126243020504055 05/05/24 5,000.00 6,974.80

ETBANK, MUM-N126243020504055-EMIFORSAMSU

NG

06/05/24 CHQ DEP - TRANSFER OW 1 - KOLKATA OPERAT 0000000000000020 06/05/24 80,000.00 86,974.80

: SOUMEN SAHA :HDFC BANK LTD

06/05/24 POS 416021XXXXXX0843 METROPOLITAN TRA 0000412709067617 06/05/24 2,502.88 84,471.92

07/05/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB07051659519ET2 07/05/24 37,000.00 47,471.92

IMA ADHIKARY

07/05/24 NEFT DR-BKID0004004-SRIMA ADHIKARI-NETBA N128243023772711 07/05/24 30,000.00 17,471.92

NK, MUM-N128243023772711-PAY

09/05/24 CASH DEPOSIT BY - SRIMA ADHIKARI - MOULA 000000000000000 09/05/24 50,000.00 67,471.92

LI - KOLKATTA

09/05/24 NEFT DR-BKID0004004-SRIMA ADHIKARI-NETBA N130243030473685 09/05/24 1.00 67,470.92

NK, MUM-N130243030473685-PAY

09/05/24 NEFT DR-BKID0004004-SRIMA ADHIKARI-NETBA N130243030474262 09/05/24 52,000.00 15,470.92

NK, MUM-N130243030474262-PAY

09/05/24 POS 416021XXXXXX0843 METROPOLITAN TRA 0000413008406213 09/05/24 3,214.86 12,256.06

09/05/24 NEFT DR-BKID0004004-SRIMA ADHIKARI-NETBA N130243031440883 09/05/24 5.00 12,251.06

NK, MUM-N130243031440883-OAY

10/05/24 NEFT DR-SBIN0013111-SK AZIZUL RAHAMAN MI N131243032448943 10/05/24 3,500.00 8,751.06

STRI-NETBANK, MUM-N131243032448943-PAYME

NT FOR GLASS

10/05/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000002055237131 10/05/24 1,000.00 7,751.06

10/05/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000002054612131 10/05/24 1,000.00 6,751.06

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 .: 14

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

10/05/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000002054180131 10/05/24 1,000.00 5,751.06

13/05/24 CASH DEPOSIT BY - SRIMA ADHIKARI - MOULA 000000000000000 13/05/24 18,000.00 23,751.06

LI - KOLKATTA

15/05/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N136243040803768 15/05/24 15,000.00 8,751.06

NK, MUM-N136243040803768-CREDITCARD PAYM

ENT

16/05/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB16045406533T26 16/05/24 2,000.00 10,751.06

PAYAN SAHA ADHIKARI

16/05/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N137243041934097 16/05/24 1.00 10,750.06

NK, MUM-N137243041934097-PAY

16/05/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N137243041937836 16/05/24 5,000.00 5,750.06

NK, MUM-N137243041937836-CREDITCARD PAYM

ENT

16/05/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB16050052586T43 16/05/24 5,000.00 10,750.06

PAYAN SAHA ADHIKARI

16/05/24 NEFT DR-KKBK0000198-DOCTOR SRIMA ADHIKAR N137243041929057 16/05/24 9,088.00 1,662.06

I-NETBANK, MUM-N137243041929057-PAY

16/05/24 CASH DEPOSIT BY - SRIMA ADHIKARI - MOULA 000000000000000 16/05/24 18,000.00 19,662.06

LI - KOLKATTA

16/05/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N137243042267886 16/05/24 5,000.00 14,662.06

NK, MUM-N137243042267886-PAY

16/05/24 NEFT DR-BKID0004004-SRIMA ADHIKARI-NETBA N137243042278287 16/05/24 4,000.00 10,662.06

NK, MUM-N137243042278287-PAY

17/05/24 NEFT DR-SBIN0013111-SK AZIZUL RAHAMAN MI N138243043887756 17/05/24 1,800.00 8,862.06

STRI-NETBANK, MUM-N138243043887756-PAYME

NT FOR GLASS

18/05/24 NEFT DR-KKBK0006565-SUBRATA KUMAR MALLIC N139243046110947 18/05/24 3,000.00 5,862.06

K-NETBANK, MUM-N139243046110947-CAR SERV

ICE

19/05/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB19175206024ET3 19/05/24 2,500.00 8,362.06

PAYAN SAHA ADHIKARI

19/05/24 NEFT DR-KKBK0006565-SUBRATA KUMAR MALLIC N140243046977985 19/05/24 5,000.00 3,362.06

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 .: 15

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

K-NETBANK, MUM-N140243046977985-CAR REPA

IR

20/05/24 NEFT CR-IBKL0000998-LIC1184PH-LIC KMDO B ICMS2405200SDY7B 20/05/24 210,908.00 214,270.06

EHALA KOLKATA PH AC7-SRIMA ADHIKARI-ICM

S2405200SDY7B

20/05/24 NEFT CR-IBKL0000998-LIC1184PH-LIC KMDO B ICMS2405200SDY7C 20/05/24 50,665.00 264,935.06

EHALA KOLKATA PH AC7-SRIMA ADHIKARI-ICM

S2405200SDY7C

20/05/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB20174828589T32 20/05/24 200,000.00 64,935.06

IMA ADHIKARY

20/05/24 IB FUNDS TRANSFER DR-50100314363473-DWAI MB20174929549T33 20/05/24 24,000.00 40,935.06

PAYAN SAHA ADHIKARI

20/05/24 IB FUNDS TRANSFER DR-50100245074060-SOME MB20175026113ET6 20/05/24 5,000.00 35,935.06

SH CH ADHIKARY

20/05/24 NEFT DR-BKID0004004-SRIMA ADHIKARI-NETBA N141243047988746 20/05/24 1.00 35,934.06

NK, MUM-N141243047988746-PAY

20/05/24 NEFT DR-BKID0004004-SRIMA ADHIKARI-NETBA N141243047988984 20/05/24 5,000.00 30,934.06

NK, MUM-N141243047988984-PAY

21/05/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N142243048533985 21/05/24 10,000.00 20,934.06

NK, MUM-N142243048533985-CREDIT CARD PAY

MEN

21/05/24 INTER-BRN CASH CHG INCL GST 090524-MIR25 MIR2513823144278 21/05/24 177.00 20,757.06

13823144278

21/05/24 INTER-BRN CASH CHG INCL GST 130524-MIR25 MIR2513927083314 21/05/24 177.00 20,580.06

13927083314

21/05/24 INTER-BRN CASH CHG INCL GST 160524-MIR25 MIR2514028643748 21/05/24 177.00 20,403.06

14028643748

23/05/24 JANMAR24 INSTAALERTCHG 17 SMS 140524-MIR MIR2514347859887 23/05/24 4.02 20,399.04

2514347859887

24/05/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB24115312122T51 24/05/24 14,000.00 34,399.04

PAYAN SAHA ADHIKARI

24/05/24 IB FUNDS TRANSFER CR-50100314363473-DWAI MB24115416755T18 24/05/24 14,000.00 48,399.04

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

PAYAN SAHA ADHIKARI

24/05/24 NEFT DR-KKBK0006593-PALLAB MAITY-NETBANK N145243053803687 24/05/24 13,350.00 35,049.04

, MUM-N145243053803687-CARSCOOTYTRAINING

25/05/24 POS 416021XXXXXX0843 PEPE JEANS . 0000000000002920 25/05/24 10,498.00 24,551.04

25/05/24 POS 416021XXXXXX0843 PEPE JEANS . 0000000000002921 25/05/24 3,098.00 21,453.04

25/05/24 POS 416021XXXXXX0843 ADITYA BIRLA FAS 0000414614283390 25/05/24 6,597.00 14,856.04

25/05/24 POS 416021XXXXXX0843 ADITYA BIRLA FAS 0000414614288987 25/05/24 3,799.00 11,057.04

25/05/24 POS 416021XXXXXX0843 ADITYA BIRLA FAS 0000414615298954 25/05/24 3,464.00 7,593.04

27/05/24 INVESTNOWIP_X078400412_76322939 000000000000000 27/05/24 1,000.00 6,593.04

27/05/24 INVESTNOWIP_X078400442_76335873 000000000000000 27/05/24 1,000.00 5,593.04

27/05/24 INVESTNOWIP_X078400420_76386366 000000000000000 27/05/24 1,000.00 4,593.04

27/05/24 INVESTNOWIP_X078400444_76346165 000000000000000 27/05/24 1,000.00 3,593.04

27/05/24 INVESTNOWIP_X078400429_76347295 000000000000000 27/05/24 1,000.00 2,593.04

01/06/24 NEFT DR-IDIB000H007-DEBJEET CHAKRABORTY- N153243067477659 01/06/24 1,200.00 1,393.04

NETBANK, MUM-N153243067477659-DOG GROOMI

NG

02/06/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB02114715324T38 02/06/24 1,100.00 2,493.04

IMA ADHIKARY

02/06/24 NEFT DR-ICIC0000006-R K MAHTO-NETBANK, M N154243069503855 02/06/24 1,100.00 1,393.04

UM-N154243069503855-TRANSFERFORASKING

03/06/24 CASH DEPOSIT BY - SRIMA ADHIKARI - MOULA 000000000000000 03/06/24 50,000.00 51,393.04

LI - KOLKATTA

03/06/24 NEFT DR-ICIC0000317-ANKUR CHATTERJEE-NET N155243070289854 03/06/24 2,905.00 48,488.04

BANK, MUM-N155243070289854-MAY AND JUNE

PAY

04/06/24 NEFT DR-UTIB0002683-MARTIN ROCKY SINGH-N N156243072435346 04/06/24 5,200.00 43,288.04

ETBANK, MUM-N156243072435346-PAYMENT FOR

PHONE

04/06/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB04101854817ET9 04/06/24 29,000.00 14,288.04

IMA ADHIKARY

04/06/24 IB FUNDS TRANSFER CR-50100300974590-PRAT MB04161433249T22 04/06/24 282.00 14,570.04

IMA ADHIKARY

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

04/06/24 NEFT DR-UTIB0002683-MARTIN ROCKY SINGH-N N156243073340771 04/06/24 282.00 14,288.04

ETBANK, MUM-N156243073340771-EMI

04/06/24 NET PI TO HSL SEC A/C 2907016-0060234002 0000000528140913 04/06/24 2,752.04 11,536.00

9444

05/06/24 ACH C- STATE BANK OF INDIA-2515767 0000004600435706 05/06/24 137.00 11,673.00

07/06/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB07164256699T28 07/06/24 10,000.00 1,673.00

IMA ADHIKARY

10/06/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008628194162 10/06/24 1,000.00 673.00

10/06/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008629180162 10/06/24 1,000.00 -327.00

10/06/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008629180162 10/06/24 1,000.00 673.00

10/06/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008627642162 10/06/24 1,000.00 -327.00

10/06/24 ACH D- BIRLASUNLIFEMUTUALFU-B/1040344080 0000008627642162 10/06/24 1,000.00 673.00

12/06/24 CASH DEPOSIT BY - SRIMA ADHIKARI - MOULA 000000000000000 12/06/24 25,000.00 25,673.00

LI - KOLKATTA

14/06/24 APRAPR24 INSTAALERTCHG 15 SMS 070624-MIR MIR2516507999261 14/06/24 3.54 25,669.46

2516507999261

15/06/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N167243096897164 15/06/24 1.00 25,668.46

NK, MUM-N167243096897164-CREDIT CARD PAY

MEN

15/06/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N167243096897188 15/06/24 700.00 24,968.46

NK, MUM-N167243096897188-CREDIT CARD PAY

MEN

15/06/24 NEFT DR-ICIC0000103-SRIMA ADHIKARI-NETBA N167243096995824 15/06/24 10,000.00 14,968.46

NK, MUM-N167243096995824-CREDITCARD PAYM

ENT

15/06/24 NEFT CR-UBIN0932710-SUSHIL THAKUR-SRIMA 0000001460012230 15/06/24 45,000.00 59,968.46

ADHIKARY-001460012230

19/06/24 .ACH DEBIT RETURN CHARGES 100624 100624- MIR2516717388327 19/06/24 531.00 59,437.46

MIR2516717388327

19/06/24 .ACH DEBIT RETURN CHARGES 100624 100624- MIR2516717388338 19/06/24 590.00 58,847.46

MIR2516717388338

20/06/24 MAYMAY24 INSTAALERTCHG 18 SMS 160624-MIR MIR2517228580631 20/06/24 4.24 58,843.22

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 .: 18

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

2517228580631

23/06/24 NEFT DR-IDIB000H007-DEBJEET CHAKRABORTY- N175243107810906 23/06/24 1,200.00 57,643.22

NETBANK, MUM-N175243107810906-PET GROOMI

NG

26/06/24 INVESTNOWIP_X078400444_80512221 000000000000000 26/06/24 1,000.00 56,643.22

26/06/24 INVESTNOWIP_X078400420_80516365 000000000000000 26/06/24 1,000.00 55,643.22

26/06/24 INVESTNOWIP_X078400442_80517263 000000000000000 26/06/24 1,000.00 54,643.22

26/06/24 INVESTNOWIP_X078400429_80506690 000000000000000 26/06/24 1,000.00 53,643.22

26/06/24 INVESTNOWIP_X078400412_80508964 000000000000000 26/06/24 1,000.00 52,643.22

27/06/24 NEFT CR-ICIC0099999-LIC KOLKATA DO 1-S 000CMS4254931612 27/06/24 137,025.00 189,668.22

RIMA ADHIKARI-CMS4254931612

27/06/24 ACH C- ASIANPAINTSFINDIV-1058291 0000005493309796 27/06/24 29.00 189,697.22

27/06/24 IMPS-417920466944-KARZA TECH AC VERIFY-I 0000417920466944 27/06/24 1.00 189,698.22

DFB-XXXXXXX9410-BANKACCOUNTVERIFICATIONT

RANSACTION

27/06/24 IMPS-417921473700-KARZA TECH AC VERIFY-I 0000417921473700 27/06/24 1.00 189,699.22

DFB-XXXXXXX9410-BANKACCOUNTVERIFICATIONT

RANSACTION

29/06/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB29193453852ET6 29/06/24 170,000.00 19,699.22

IMA ADHIKARY

30/06/24 IMPS-418208047203-SRIMA ADHIKARI-BKID-XX 0000418208047203 30/06/24 25,000.00 44,699.22

XXXXXXXXX0027-UAMBTRANSFER TO FAMILY OR

FRIENDS

30/06/24 IB FUNDS TRANSFER DR-50100300974590-PRAT MB30091631100T11 30/06/24 34,000.00 10,699.22

IMA ADHIKARY

30/06/24 NEFT DR-ICIC0000317-ANKUR CHATTERJEE-NET N182243121201944 30/06/24 6,320.00 4,379.22

BANK, MUM-N182243121201944-MNT NGARRG N

PUJA

01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 180.00 4,559.22

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

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

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
MRS. SRIMA ADHIKARI City : KOLKATA 700014
State : WEST BENGAL
MANIKARNIKA APARTMENT, Phone no. : 18002026161
1ST-FR, FL-EAST, 262/1 BOSE OD Limit : 0.00
PUKUR PRANTIK PALLY KASBA Currency : INR
Email : [email protected]
KOLKATA 700042 Cust ID : 70461925
WEST BENGAL INDIA Account No : 50100171441895 OTHER
A/C Open Date : 02/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 187
Nomination : Registered

From : 01/01/2024 To : 30/06/2024 Statement of account

39,548.52 198 100 1,887,510.80 1,852,521.50 4,559.22

Generated On: 24-Jul-2024 18:29 Generated By: 70461925 Requesting Branch Code: NET

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