Page No .

: 1 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

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

01/11/24 UPI-SHOKAT ALI-Q762693607@YBL-YESB0YBLUP 0000430618668820 01/11/24 40.00 244,215.59

I-430618668820-UPI

01/11/24 UPI-SONABHI VARIETY HOUS-9804836135@OKBI 0000430620527095 01/11/24 120.00 244,095.59

ZAXIS-UTIB0000553-430620527095-UPI

02/11/24 UPI-SUBHANKARDEY-Q687321619@YBL-YESB0YBL 0000430739432878 02/11/24 120.00 243,975.59

UPI-430739432878-UPI

02/11/24 UPI-SANGITA GHOSH-Q941444930@YBL-YESB0Y 0000430739528264 02/11/24 35.00 243,940.59

BLUPI-430739528264-UPI

02/11/24 NWD-416021XXXXXX1952-6BJESSOR-KOLKATA 0000430718031376 02/11/24 500.00 243,440.59

02/11/24 UPI-ARIJIT SAHA-ARIJITSAHA130394@OKICICI 0000430763970551 02/11/24 380.00 243,060.59

-BDBL0001011-430763970551-UPI

02/11/24 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000430766046180 02/11/24 500.00 242,560.59

0001506-430766046180-UPI

03/11/24 UPI-SWIGGY 0000430880050727 03/11/24 375.00 242,185.59

LIMITED-SWIGGYINSTAMART1ONLIN

E.GPAY@OKPAYAXIS-UTIB0000553-43088005072

7-UPI

03/11/24 UPI-CHANDRA 0000430885312155 03/11/24 550.00 241,635.59

RAJBHAR-Q910770795@YBL-YESB0

YBLUPI-430885312155-UPI

03/11/24 UPI-LIFE LINE A UNIT OF -0510910A0269134 0000430802713477 03/11/24 181.00 241,454.59

.MAB@PNB-PUNB0112000-430802713477-UPI

03/11/24 UPI-RAJ BANSH SAH-Q594384051@YBL-YESB0YB 0000430803395677 03/11/24 16.00 241,438.59

LUPI-430803395677-UPI

05/11/24 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000431067105306 05/11/24 800.00 240,638.59

0001506-431067105306-UPI

05/11/24 UPI-DEBASHIS 0000431089128759 05/11/24 100.00 240,538.59

HALDER-DEBASHISHALDER13@OKH

DFCBANK-HDFC0001130-431089128759-UPI

05/11/24 UPI-MADHUMITA PANJA-Q696365374@YBL-YESB 0000431004097413 05/11/24 42.00 240,496.59

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 : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

0YBLUPI-431004097413-UPI

06/11/24 UPI-ANIRUDDHA DUTTA-9717258228@IBL-HDFC0 0000431118849341 06/11/24 100.00 240,396.59

000480-431118849341-UPI

06/11/24 UPI-LIC HOUSING FINANCE -LICHOUSINGFINAN 0000431112926810 06/11/24 2,950.00 237,446.59

CELIMI.PAYU@MAIRTEL-AIRP0000001-43111292

6810-UPI TRANSACTION

06/11/24 UPI-BEAUTY 0000431120386052 06/11/24 20,000.00 217,446.59

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-431120386052-UPI

06/11/24 UPI-FATEMA BIBI-7439431614@AXL-SBIN0016 0000431124214250 06/11/24 30.00 217,416.59

917-431124214250-UPI

06/11/24 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000431138667577 06/11/24 1,400.00 216,016.59

0001506-431138667577-UPI

06/11/24 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000431115535912 06/11/24 584.00 215,432.59

07/11/24 POS 416021XXXXXX1952 MORE 0000000000036986 07/11/24 105.00 215,327.59

07/11/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000431292185755 07/11/24 18,000.00 197,327.59

AHB0001786-431292185755-UPI

08/11/24 UPI-EXIMS KITCHEN-Q863060507@YBL-YESB0YB 0000431334392446 08/11/24 200.00 197,127.59

LUPI-431334392446-UPI

08/11/24 POS 416021XXXXXX1952 DEBONAIR RESTAUR 0000431320204545 08/11/24 294.00 196,833.59

09/11/24 ATW-416021XXXXXX1952-S1ANCC63-KOLKATA 0000000000008766 09/11/24 500.00 196,333.59

09/11/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000431483884289 09/11/24 700.00 195,633.59

AHB0001786-431483884289-UPI

10/11/24 UPI-UBER INDIA SYSTEMS P-UBERINDIASYSTEM 0000431571813620 10/11/24 83.00 195,550.59

SPRIVATELIMITED.RAZORP@ICICI-ICIC0DC0099

-431571813620-PAYMENTTOUBERINDIA

10/11/24 POS 416021XXXXXX1952 APOLLO PHARMACY 0000000000008885 10/11/24 79.75 195,470.84

10/11/24 UPI-LIFE LINE A UNIT OF -0510910A0269134 0000431533976313 10/11/24 351.00 195,119.84

.MAB@PNB-PUNB0112000-431533976313-UPI

11/11/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000431673223064 11/11/24 547.00 194,572.84

00499-431673223064-UPIINTENT

11/11/24 UPI-MADHUMITA PANJA-Q696365374@YBL-YESB 0000431678447681 11/11/24 100.00 194,472.84

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

0YBLUPI-431678447681-UPI

12/11/24 UPI-MEDPLUS RN 0000431718608721 12/11/24 239.50 194,233.34

GUHA-MEDPLUSRNGUHA.617986

93@HDFCBANK-HDFC0000001-431718608721-UPI

12/11/24 UPI-MADHUMITA PANJA-Q696365374@YBL-YESB 0000431724027415 12/11/24 20.00 194,213.34

0YBLUPI-431724027415-UPI

13/11/24 UPI-MADHUMITA PANJA-Q696365374@YBL-YESB 0000431844988893 13/11/24 22.00 194,191.34

0YBLUPI-431844988893-UPI

13/11/24 UPI-RATAN KUMAR 0000431871447106 13/11/24 60.00 194,131.34

GHOSH-Q498460126@YBL-YES

B0YBLUPI-431871447106-UPI

13/11/24 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000000000000051 13/11/24 800.00 193,331.34

13/11/24 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000431874162049 13/11/24 200.00 193,131.34

0001506-431874162049-UPI

14/11/24 UPI-MADHUMITA PANJA-Q912011509@YBL-YESB 0000431991167944 14/11/24 30.00 193,101.34

0YBLUPI-431991167944-UPI

14/11/24 UPI-DAS TEA HOUSE-GPAY-11251483995@OKBIZ 0000431917582619 14/11/24 80.00 193,021.34

AXIS-UTIB0000553-431917582619-UPI

14/11/24 UPI-PARASNATH KESHARI-BOISM-6289867161@B 0000431917970388 14/11/24 40.00 192,981.34

OI-BKID0004244-431917970388-MERCHANT QR

14/11/24 UPI-MADHUMITA PANJA-Q912011509@YBL-YESB 0000431918844394 14/11/24 30.00 192,951.34

0YBLUPI-431918844394-UPI

15/11/24 CHQ PAID-MICR CTS-RK-R B CONSTRUCTIONS 0000000000000081 15/11/24 50,000.00 142,951.34

15/11/24 UPI-EMAMI FRANK ROSS 0000432052577275 15/11/24 50.00 142,901.34

NAG-PAYTMQR28100505

0101RQBAP31WCQP6@PAYTM-YESB0PTMUPI-43205

2577275-UPI

16/11/24 UPI-MADHUMITA PANJA-Q912011509@YBL-YESB 0000432179532175 16/11/24 170.00 142,731.34

0YBLUPI-432179532175-UPI

16/11/24 UPI-DIPANKAR 0000432184980447 16/11/24 60.00 142,671.34

MANDAL-AMZN0004357520@APL

-KKBK0006575-432184980447-UPI

HDFC BANK LIMITED

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

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

16/11/24 UPI-BEAUTY 0000432185546220 16/11/24 300.00 142,371.34

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-432185546220-UPI

16/11/24 UPI-KREAMZ NAMITA STORE-Q05568044@YBL-Y 0000432187494424 16/11/24 20.00 142,351.34

ESB0YBLUPI-432187494424-UPI

16/11/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000432106243525 16/11/24 500.00 141,851.34

AHB0001786-432106243525-UPI

16/11/24 NWD-416021XXXXXX1952-ID009211-KOLKATA 0000432119678139 16/11/24 500.00 141,351.34

16/11/24 UPI-MADHUMITA PANJA-Q912011509@YBL-YESB 0000432110067927 16/11/24 10.00 141,341.34

0YBLUPI-432110067927-UPI

17/11/24 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000432251061229 17/11/24 249.00 141,092.34

0001506-432251061229-UPI

17/11/24 UPI-NEW LOKENATH 0000432288704165 17/11/24 1,600.00 139,492.34

STORES-GETEPAY.UCBQRAPP

175569@ICICI-ICIC0DC0099-432288704165-UP

18/11/24 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000916747 20/11/24 500,000.00 639,492.34

: POST OFF SAVINGS BANK :DIRECTOR, BOMBA

Y G.P.O

19/11/24 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000432410291620 19/11/24 800.00 638,692.34

0001506-432410291620-UPI

19/11/24 ATW-416021XXXXXX1952-S1ANCC63-KOLKATA 0000000000009946 19/11/24 500.00 638,192.34

20/11/24 UPI-SUBIR 0000432571460803 20/11/24 2,750.00 635,442.34

ADHIKARY-SUBIR13ADHIKARY@OKIC

ICI-SBIN0011371-432571460803-UPI

20/11/24 UPI-RADHA LIFE PHARMACY 0000432583164259 20/11/24 20.00 635,422.34

-PAYTM.S10MLOQ@P

TY-YESB0MCHUPI-432583164259-UPI

21/11/24 UPI-GOOGLE INDIA 0000432619147884 21/11/24 900.90 634,521.44

SERVICE-GPAYRECHARGE@IC

ICI-ICIC0DC0099-432619147884-UPI

21/11/24 UPI-SANKAR 0000432633673915 21/11/24 188.00 634,333.44

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 : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

CHAKRABORTY-Q844478476@YBL-Y

ESB0YBLUPI-432633673915-UPI

22/11/24 UPI-RATAN GHOSH-8017565854@SBI-SBIN0006 0000432740268274 22/11/24 1,940.00 632,393.44

809-432740268274-UPI

23/11/24 UPI-RAJU 0000432889485693 23/11/24 1.00 632,392.44

KUMAR-PAYTMQR2810050501011ETPMR

V1S2Z7@PAYTM-YESB0PTMUPI-432889485693-UP

23/11/24 POS 416021XXXXXX1952 PVR LIMITED . 0000000000030724 23/11/24 360.00 632,032.44

23/11/24 UPI-SURENDRA KUMAR 0000432811116150 23/11/24 20.00 632,012.44

CHAUR-Q340463221@YBL-

YESB0YBLUPI-432811116150-UPI

23/11/24 UPI-GITANJALI SAMAL-Q233170496@YBL-YESB 0000432816859256 23/11/24 8.00 632,004.44

0YBLUPI-432816859256-UPI

24/11/24 UPI-ARIJIT SAHA-ARIJITSAHA130394@OKSBI-B 0000432931765063 24/11/24 460.00 631,544.44

DBL0001011-432931765063-UPI

24/11/24 UPI-NETAI RAJBANSHI-NETAIRAJ74@OKAXIS-UB 0000432931814009 24/11/24 140.00 631,404.44

IN0929204-432931814009-UPI

24/11/24 UPI-KOUSHIK 0000432931908626 24/11/24 70.00 631,334.44

MALAKAR-Q150519422@YBL-YESB

0YBLUPI-432931908626-UPI

24/11/24 UPI-SAMBHU RANJAN STORE-GPAY-11251374504 0000432932039193 24/11/24 200.00 631,134.44

@OKBIZAXIS-UTIB0000553-432932039193-UPI

24/11/24 UPI-PALI PAL-Q963173048@YBL-YESB0YBLUPI 0000432932197705 24/11/24 185.00 630,949.44

-432932197705-UPI

24/11/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000432932588676 24/11/24 150.00 630,799.44

AHB0001786-432932588676-UPI

24/11/24 UPI-MANOJ SAH-Q766506046@YBL-YESB0YBLUP 0000432939769324 24/11/24 16.00 630,783.44

I-432939769324-UPI

24/11/24 NWD-416021XXXXXX1952-YKL8014-KOLKATA 0000432912467791 24/11/24 500.00 630,283.44

24/11/24 NWD-416021XXXXXX1952-YKL8014-KOLKATA 0000432912467791 24/11/24 -500.00 630,783.44

24/11/24 NWD-416021XXXXXX1952-6NJESSOR-KOLKATA 0000432912010003 24/11/24 500.00 630,283.44

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 : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

24/11/24 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000000000000281 24/11/24 260.00 630,023.44

24/11/24 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000000000000283 24/11/24 169.00 629,854.44

24/11/24 POS 416021XXXXXX1952 RELIANCE TRENDS 0000432913211817 24/11/24 1,709.15 628,145.29

24/11/24 UPI-HMV GATE FL OFF SHOP-Q696948816@YBL- 0000432958629922 24/11/24 290.00 627,855.29

YESB0YBLUPI-432958629922-UPI

25/11/24 CHQ PAID-MICR CTS-RK-BB CONSTRUCTIONS 0000000000000090 25/11/24 150,000.00 477,855.29

25/11/24 NEFT DR-UTIB0000191-BEAUTY BAGCHI-NETBAN N330243413899116 25/11/24 160,000.00 317,855.29

K, MUM-N330243413899116-TR

25/11/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000433087228038 25/11/24 2,400.00 315,455.29

AHB0001786-433087228038-UPI

25/11/24 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000433087211798 25/11/24 800.00 314,655.29

0001506-433087211798-UPI

25/11/24 NWD-416021XXXXXX1952-ID009211-KOLKATA 0000433020678369 25/11/24 500.00 314,155.29

26/11/24 CHQ PAID-MICR CTS-RK-LICI 0000000000000088 26/11/24 24,890.00 289,265.29

26/11/24 UPI-AYANSAHA-Q056029895@YBL-YESB0YBLUPI- 0000433147191435 26/11/24 20.00 289,245.29

433147191435-UPI

26/11/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000433156235373 26/11/24 500.00 288,745.29

AHB0001786-433156235373-UPI

27/11/24 UPI-JOGAJOG TOURS AND TR-CCA.3228776@ICI 0000433277175742 27/11/24 9.00 288,736.29

CI-ICIC0DC0099-433277175742-UPI

27/11/24 UPI-CHANDAN 0000433296094012 27/11/24 650.00 288,086.29

SAHA-Q176891371@YBL-YESB0YBL

UPI-433296094012-UPI

28/11/24 POS 416021XXXXXX1952 DEBONAIR RESTAUR 0000433311168984 28/11/24 373.00 287,713.29

28/11/24 UPI-BHUNESHWAR 0000433335037904 28/11/24 300.00 287,413.29

SHARMA-Q817651252@YBL-YES

B0YBLUPI-433335037904-UPI

29/11/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000433455441097 29/11/24 5,000.00 282,413.29

AHB0001786-433455441097-UPI

29/11/24 UPI-BOOKMYSHOW-BOOKMYSHOW.RAZORPAY@HDFCB 0000433461629188 29/11/24 242.84 282,170.45

ANK-HDFC0000499-433461629188-PAYVIARAZOR

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 .: 7 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

29/11/24 UPI-BOOKMYSHOW-BOOKMYSHOW.RAZORPAY@HDFCB 0000433461741599 29/11/24 121.42 282,049.03

ANK-HDFC0000499-433461741599-PAYVIARAZOR

PAY

29/11/24 NEFT CR-HSBC0600002-WOOD INDIA ENGINEERI HSBCN33401964693 29/11/24 183,070.00 465,119.03

NG + PROJECTS P-AMIT KUMAR BAGCHI-HSBCN3

3401964693

30/11/24 UPI-AMIT MAHATO-Q381219092@YBL-YESB0YBL 0000433533695684 30/11/24 40.00 465,079.03

UPI-433533695684-UPI

30/11/24 NWD-416021XXXXXX1952-6BJESSOR-KOLKATA 0000433519013745 30/11/24 500.00 464,579.03

30/11/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000433534754505 30/11/24 600.00 463,979.03

AHB0001786-433534754505-UPI

01/12/24 UPI-SAMBHU RANJAN STORE-GPAY-11251374504 0000433650742978 01/12/24 350.00 463,629.03

@OKBIZAXIS-UTIB0000553-433650742978-UPI

01/12/24 NWD-416021XXXXXX1952-6BJESSOR-KOLKATA 0000433619016103 01/12/24 500.00 463,129.03

02/12/24 CHQ PAID-MICR CTS-MU-BIDESH MUHURY 0000000000000091 02/12/24 40,000.00 423,129.03

02/12/24 UPI-SACHIN TEA STALL-GPAY-11244141629@OK 0000433796605339 02/12/24 5.00 423,124.03

BIZAXIS-UTIB0000553-433796605339-UPI

02/12/24 UPI-SANKAR SARKAR-BHARATPE.90071690574@F 0000433719124681 02/12/24 6.00 423,118.03

BPE-FDRL0001382-433719124681-PAY TO BHAR

ATPE ME

02/12/24 UPI-RAHULSADHUKHAN-Q449367983@YBL-YESB0Y 0000433730705412 02/12/24 80.00 423,038.03

BLUPI-433730705412-UPI

02/12/24 UPI-AMIT MAHATO-Q381219092@YBL-YESB0YBL 0000433733181159 02/12/24 10.00 423,028.03

UPI-433733181159-UPI

03/12/24 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000433847214841 03/12/24 800.00 422,228.03

0001506-433847214841-UPI

03/12/24 UPI-CHANDAN 0000433858130812 03/12/24 140.00 422,088.03

COMMUNICATIO-GPAY-1124021542

8@OKBIZAXIS-UTIB0000553-433858130812-UPI

03/12/24 NEFT CR-IBKL0000998-LIC400ME-LIC DO BIDH ICMS2412031L47SC 03/12/24 4,378.00 426,466.03

ANNAGAR KOL ME AC 6-AMIT KUMAR

BAGCHI-IC

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 : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

MS2412031L47SC

04/12/24 UPI-MADHUMITA PANJA-Q696365374@YBL-YESB 0000433932287514 04/12/24 30.00 426,436.03

0YBLUPI-433932287514-UPI

04/12/24 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-4 0000470566459513 04/12/24 186.00 426,250.03

70566459513-UPI

05/12/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000434044043140 05/12/24 500.00 425,750.03

AHB0001786-434044043140-UPI

05/12/24 EAW-416021XXXXXX1952-IECN43714-RKOLKATA 0000000000008735 05/12/24 500.00 425,250.03

05/12/24 UPI-ANIRUDDHA DUTTA-9717258228@IBL-HDFC0 0000434056879820 05/12/24 100.00 425,150.03

000480-434056879820-UPI

05/12/24 UPI-SANJIB BERA-MR.SANJIB.BERA92@OKICICI 0000434068642541 05/12/24 100.00 425,050.03

-ICIC0001056-434068642541-UPI

06/12/24 UPI-BEAUTY 0000434192434038 06/12/24 10,000.00 415,050.03

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-434192434038-UPI

06/12/24 UPI-ARGHYAJIT 0000434125490054 06/12/24 7,400.00 407,650.03

KAR-ARGHYA2508-1@OKSBI-IOB

A0002122-434125490054-UPI

07/12/24 ACH D- LICHOUSINGFINANCELTD-200102000264 0000008160592342 07/12/24 4,241.00 403,409.03

07/12/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000434243904936 07/12/24 18,000.00 385,409.03

AHB0001786-434243904936-UPI

07/12/24 UPI-BHAGWAN DAS PATEL-CABPATEL@ICICI-ICI 0000434245358823 07/12/24 20,000.00 365,409.03

C0001302-434245358823-UPI

07/12/24 UPI-RAJU KUMAR SHARMA-9088962870@YBL-BKI 0000434250080420 07/12/24 25,500.00 339,909.03

D0004141-434250080420-UPI

07/12/24 EAW-416021XXXXXX1952-CPRH41007-KOLKATA 0000000000004025 07/12/24 5,500.00 334,409.03

07/12/24 UPI-SK ARSHAD 0000434269571507 07/12/24 120.00 334,289.03

ALI-PAYTMQR16EZU63X0H@PAYT

M-YESB0PTMUPI-434269571507-UPI

08/12/24 NWD-416021XXXXXX1952-P2011720-KOLKATA N 0000434312606988 08/12/24 500.00 333,789.03

ORT

08/12/24 UPI-BEAUTY 0000434315671141 08/12/24 199.00 333,590.03

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 : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-434315671141-UPI

09/12/24 UPI-NIT-NARUL343190@ICICI-ICIC0000001-43 0000434455838750 09/12/24 1,200.00 332,390.03

4455838750-UPI

09/12/24 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000000000000693 09/12/24 443.00 331,947.03

10/12/24 UPI-AMIT MAHATO-Q381219092@YBL-YESB0YBL 0000434512124175 10/12/24 10.00 331,937.03

UPI-434512124175-UPI

11/12/24 UPI-MADHUMITA PANJA-Q696365374@YBL-YESB 0000434635677161 11/12/24 50.00 331,887.03

0YBLUPI-434635677161-UPI

11/12/24 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000434636082145 11/12/24 700.00 331,187.03

0001506-434636082145-UPI

11/12/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000434636106356 11/12/24 150.00 331,037.03

AHB0001786-434636106356-UPI

11/12/24 UPI-AMIT MAHATO-Q381219092@YBL-YESB0YBL 0000434659767296 11/12/24 10.00 331,027.03

UPI-434659767296-UPI

13/12/24 UPI-GSA SURGICAL MEDICIN-PINELABS.102925 0000434854573240 13/12/24 513.00 330,514.03

39@HDFCBANK-HDFC0000481-434854573240-GEN

ERATING DYNAMIC

14/12/24 UPI-GAUTAM 0000434981296281 14/12/24 111.00 330,403.03

KAR-GAUTAMKAR48@OKSBI-SBIN00

03682-434981296281-UPI

14/12/24 UPI-MD 0000434988332633 14/12/24 63.00 330,340.03

KAMRUJJAMAN-7679563658@AXL-CNRB0

000033-434988332633-UPI

14/12/24 ATW-416021XXXXXX1952-S1ACWX02-KOLKATA 0000000000009584 14/12/24 500.00 329,840.03

14/12/24 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000000000000801 14/12/24 1,005.00 328,835.03

14/12/24 UPI-BLINKIT-PAYTM-70258461@PTYBL-YESB0PT 0000434910060166 14/12/24 223.00 328,612.03

MUPI-434910060166-BLINKIT PAYMENT

14/12/24 UPI-BEAUTY 0000434910132643 14/12/24 10,000.00 318,612.03

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-434910132643-UPI

15/12/24 UPI-RAHULSADHUKHAN-Q449367983@YBL-YESB0Y 0000435024202868 15/12/24 180.00 318,432.03

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 : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

BLUPI-435024202868-UPI

15/12/24 UPI-MRS SHAHISTA PARVIN -7439745597@AXL- 0000435030797514 15/12/24 70.00 318,362.03

BDBL0001721-435030797514-UPI

16/12/24 UPI-GOOGLE INDIA 0000435165425212 16/12/24 900.90 317,461.13

DIGITAL-GPAYRECHARGE@OK

PAYAXIS-UTIB0000553-435165425212-UPI

16/12/24 UPI-HARAN 0000435171688481 16/12/24 15.00 317,446.13

MONDAL-Q644258892@YBL-YESB0YB

LUPI-435171688481-UPI

16/12/24 UPI-EXPRESS MART-GPAY-11252331565@OKBIZA 0000435171870517 16/12/24 60.00 317,386.13

XIS-UTIB0000553-435171870517-UPI

16/12/24 UPI-SUBHANKARDEY-Q687321619@YBL-YESB0YBL 0000435100684782 16/12/24 150.00 317,236.13

UPI-435100684782-UPI

16/12/24 ATW-416021XXXXXX1952-S1ANCC63-KOLKATA 0000000000003860 16/12/24 1,500.00 315,736.13

17/12/24 POS 416021XXXXXX1952 METRO PHARMA 0000000000022791 17/12/24 631.00 315,105.13

17/12/24 UPI-MANISHA CHAKRABORTY-9748761790-2@IBL 0000435217308872 17/12/24 3,000.00 312,105.13

-ICIC0001056-435217308872-UPI

17/12/24 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000000000000875 17/12/24 387.00 311,718.13

18/12/24 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000435356744720 18/12/24 800.00 310,918.13

0001506-435356744720-UPI

18/12/24 POS 416021XXXXXX1952 PVR LIMITED . 0000000000031180 18/12/24 500.00 310,418.13

18/12/24 POS 416021XXXXXX1952 AMINIA NAGERBAZA 0000435313279557 18/12/24 221.00 310,197.13

19/12/24 UPI-SACHIN TEA STALL-GPAY-11244141629@OK 0000435404906590 19/12/24 5.00 310,192.13

BIZAXIS-UTIB0000553-435404906590-UPI

19/12/24 UPI-SUJAN 0000435411235693 19/12/24 200.00 309,992.13

SARKAR-SUJAN.COL9007@OKAXIS-BA

RB0GHUGUD-435411235693-UPI

19/12/24 UPI-UNITED SHOPPE EL-EAZYPAY.590749831@I 0000472020769770 19/12/24 270.00 309,722.13

CICI-ICIC0DC0099-472020769770-UPI

19/12/24 UPI-BHASKAR 0000435438687530 19/12/24 4,900.00 304,822.13

BHOWAL-Q914783251@YBL-YESB0Y

BLUPI-435438687530-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

20/12/24 UPI-AMIN DAS-AMIND0822@OKSBI-SBIN001253 0000435565111881 20/12/24 300.00 304,522.13

0-435565111881-UPI

20/12/24 UPI-MADHUMITA PANJA-Q696365374@YBL-YESB 0000435588642449 20/12/24 18.00 304,504.13

0YBLUPI-435588642449-UPI

21/12/24 UPI-TAPAN KUMAR SAHA-Q063092783@YBL-YES 0000435605908909 21/12/24 160.00 304,344.13

B0YBLUPI-435605908909-UPI

21/12/24 UPI-SK SARIFUL ISLAM-BSK45657-1@OKSBI-SB 0000435608113675 21/12/24 10,000.00 294,344.13

IN0014084-435608113675-UPI

21/12/24 UPI-ANOWARA 0000435609263986 21/12/24 70.00 294,274.13

KHATUN-Q794072172@YBL-YESB0Y

BLUPI-435609263986-UPI

21/12/24 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000000000000974 21/12/24 282.00 293,992.13

21/12/24 UPI-MAHARAJA-GPAY-11249960179@OKBIZAXIS- 0000435634883960 21/12/24 660.00 293,332.13

UTIB0000553-435634883960-UPI

21/12/24 UPI-RAJESH KUMAR 0000435635148624 21/12/24 60.00 293,272.13

CHORASI-PAYTMQR5ETZWM@P

TYS-YESB0PTMUPI-435635148624-UPI

21/12/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000435635228207 21/12/24 500.00 292,772.13

AHB0001786-435635228207-UPI

23/12/24 UPI-MR GOPAL 0000435892063025 23/12/24 45.00 292,727.13

KUNDU-Q307294973@YBL-YESB0Y

BLUPI-435892063025-UPI

23/12/24 UPI-MADHUMITA PANJA-Q696365374@YBL-YESB 0000435892098797 23/12/24 27.00 292,700.13

0YBLUPI-435892098797-UPI

23/12/24 NWD-416021XXXXXX1952-SPCNG935-KOLKATA 0000435812008669 23/12/24 500.00 292,200.13

23/12/24 UPI-ROHIT 0000435816712805 23/12/24 1,300.00 290,900.13

GUPTA-ROHITGUPTA433@OKHDFCBAN

K-KKBK0006577-435816712805-UPI

23/12/24 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000435818274443 23/12/24 251.00 290,649.13

00499-435818274443-UPIINTENT

23/12/24 UPI-GAYATRI MEDICAL-Q283337073@YBL-YESB0 0000435825428265 23/12/24 280.00 290,369.13

YBLUPI-435825428265-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

23/12/24 UPI-MR GOPAL 0000435826436472 23/12/24 55.00 290,314.13

KUNDU-Q307294973@YBL-YESB0Y

BLUPI-435826436472-UPI

24/12/24 UPI-JITEN SAHA-8910056480@YBL-SBIN00087 0000435949855885 24/12/24 4,000.00 286,314.13

61-435949855885-UPI

24/12/24 UPI-SK SARIFUL ISLAM-BSK45657-1@OKSBI-SB 0000435950258572 24/12/24 2,000.00 284,314.13

IN0014084-435950258572-UPI

24/12/24 UPI-SAMIRDAS-Q671854099@YBL-YESB0YBLUPI- 0000435969088603 24/12/24 90.00 284,224.13

435969088603-UPI

24/12/24 UPI-RATAN KUMAR 0000435969835212 24/12/24 20.00 284,204.13

GHOSH-Q753743932@YBL-YES

B0YBLUPI-435969835212-UPI

24/12/24 UPI-DIBAKAR PAUL MAJUMDA-9830700236@IBL- 0000435970447017 24/12/24 110.00 284,094.13

BKID0004244-435970447017-UPI

24/12/24 UPI-MADHUMITA PANJA-Q696365374@YBL-YESB 0000435971117738 24/12/24 50.00 284,044.13

0YBLUPI-435971117738-UPI

25/12/24 UPI-PUSPA BHANDER-BHARATPE.90070166726@F 0000436087041569 25/12/24 90.00 283,954.13

BPE-FDRL0001382-436087041569-PAY TO BHAR

ATPE ME

25/12/24 UPI-PRASAD TRADERS-GPAY-11241510543@OKBI 0000436087451933 25/12/24 50.00 283,904.13

ZAXIS-UTIB0000553-436087451933-UPI

25/12/24 UPI-WOW MOMO FOODS 0000436090526979 25/12/24 109.00 283,795.13

PRIVA-AMZN-DQOULXDDFD

M@YAPL-YESB0APLUPI-436090526979-UPI

25/12/24 UPI-RAHULSADHUKHAN-Q449367983@YBL-YESB0Y 0000436091671227 25/12/24 80.00 283,715.13

BLUPI-436091671227-UPI

25/12/24 ATW-416021XXXXXX1952-S1ANCC63-KOLKATA 0000000000004925 25/12/24 1,500.00 282,215.13

26/12/24 UPI-SEHSCIENCE CITY-Q852690468@YBL-YESB0 0000436134485157 26/12/24 120.00 282,095.13

YBLUPI-436134485157-UPI

26/12/24 UPI-BEAUTY 0000436137444267 26/12/24 600.00 281,495.13

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-436137444267-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

26/12/24 UPI-SUBIR BISWAS-Q087949840@YBL-YESB0YBL 0000436141028635 26/12/24 60.00 281,435.13

UPI-436141028635-UPI

26/12/24 UPI-TRIBENI 0000436148661095 26/12/24 300.00 281,135.13

ENTERPRISE-PAYTMQR1AUQQWJFVK

@PAYTM-YESB0PTMUPI-436148661095-UPI

26/12/24 UPI-ANJAN KUMAR 0000436150204026 26/12/24 600.00 280,535.13

SAHA-Q611295527@YBL-YESB

0YBLUPI-436150204026-UPI

26/12/24 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000000000001047 26/12/24 300.00 280,235.13

26/12/24 UPI-SANKAR 0000436158704795 26/12/24 80.00 280,155.13

DAS-Q964206931@YBL-YESB0YBLUP

I-436158704795-UPI

27/12/24 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000436271294869 27/12/24 400.00 279,755.13

0001506-436271294869-UPI

27/12/24 UPI-VIVEKANANDA GLASS H-8981301683@SBI- 0000436280910794 27/12/24 500.00 279,255.13

SBIN0004605-436280910794-UPI

27/12/24 NWD-416021XXXXXX1952-6BJESSOR-KOLKATA 0000436213008396 27/12/24 500.00 278,755.13

27/12/24 UPI-BLINKIT-PAYTM-70258461@PTYBL-YESB0PT 0000436296038941 27/12/24 450.00 278,305.13

MUPI-436296038941-BLINKIT PAYMENT

27/12/24 UPI-SK SARIFUL ISLAM-BSK45657-1@OKSBI-SB 0000436298428652 27/12/24 100.00 278,205.13

IN0014084-436298428652-UPI

28/12/24 UPI-SK SARIFUL ISLAM-BSK45657-1@OKSBI-SB 0000436336901527 28/12/24 21,200.00 257,005.13

IN0014084-436336901527-UPI

29/12/24 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000000000001088 29/12/24 513.00 256,492.13

29/12/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000436471527811 29/12/24 700.00 255,792.13

AHB0001786-436471527811-UPI

30/12/24 UPI-MADHUMITA PANJA-Q696365374@YBL-YESB 0000436505449996 30/12/24 30.00 255,762.13

0YBLUPI-436505449996-UPI

30/12/24 UPI-JITEN SAHA-JITENSAHAVK123@OKSBI-SBI 0000436506408983 30/12/24 1.00 255,761.13

N0008761-436506408983-UPI

30/12/24 UPI-JITEN SAHA-JITENSAHAVK123@OKSBI-SBI 0000436506435350 30/12/24 18,500.00 237,261.13

N0008761-436506435350-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

30/12/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000436509667170 30/12/24 1,000.00 236,261.13

AHB0001786-436509667170-UPI

30/12/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000436530373513 30/12/24 500.00 235,761.13

AHB0001786-436530373513-UPI

31/12/24 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000436648773181 31/12/24 1,000.00 234,761.13

AHB0001786-436648773181-UPI

31/12/24 POS 416021XXXXXX1952 MITRA AND SAHA L 0000436612757309 31/12/24 1,500.00 233,261.13

31/12/24 POS 416021XXXXXX1952 DSR JANATA HINDU 0000000000002053 31/12/24 760.00 232,501.13

31/12/24 NEFT CR-HSBC0600002-WOOD INDIA ENGINEERI HSBCN36609716564 31/12/24 183,067.00 415,568.13

NG + PROJECTS P-AMIT KUMAR BAGCHI-HSBCN3

6609716564

31/12/24 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000436674731042 31/12/24 400.00 415,168.13

0001506-436674731042-UPI

31/12/24 UPI-BLINKIT-PAYTM-70258461@PTYBL-YESB0PT 0000436675256493 31/12/24 342.00 414,826.13

MUPI-436675256493-BLINKIT PAYMENT

31/12/24 NWD-416021XXXXXX1952-MN002977-KOLKATA 0000436618007192 31/12/24 1,000.00 413,826.13

31/12/24 UPI-MSDEBONAIR 0000473224603460 31/12/24 540.00 413,286.13

RESTAURAN-DEBONAIRRESTAUR

ANT@ICICI-ICIC0DC0099-473224603460-UPI

01/01/25 INTEREST PAID TILL 31-DEC-2024 000000000000000 31/12/24 1,817.00 415,103.13

01/01/25 UPI-GSA SURGICAL MEDICIN-PINELABS.102925 0000500133688496 01/01/25 227.00 414,876.13

37@HDFCBANK-HDFC0000481-500133688496-GEN

ERATING DYNAMIC

02/01/25 UPI-GAYATRI MEDICAL-Q283337073@YBL-YESB0 0000500283392107 02/01/25 144.00 414,732.13

YBLUPI-500283392107-UPI

02/01/25 UPI-13116 APOLLO PHARMAC-PAYTM-83508059@ 0000500283601375 02/01/25 32.00 414,700.13

PTYS-YESB0PTMUPI-500283601375-UPI

04/01/25 UPI-GAYATRI MEDICAL-Q283337073@YBL-YESB0 0000500452723947 04/01/25 290.00 414,410.13

YBLUPI-500452723947-UPI

05/01/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000500589042638 05/01/25 500.00 413,910.13

AHB0001786-500589042638-UPI

06/01/25 UPI-SAYANTAN 0000500646160089 06/01/25 200.00 413,710.13

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 : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

DATTA-SYANTANDATTA50@OKSBI

-SBIN0016646-500646160089-UPI

06/01/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000500669781379 06/01/25 18,000.00 395,710.13

AHB0001786-500669781379-UPI

06/01/25 UPI-GSA SURGICAL MEDICIN-PINELABS.102925 0000500672225862 06/01/25 1,212.00 394,498.13

39@HDFCBANK-HDFC0000481-500672225862-GEN

ERATING DYNAMIC

07/01/25 ACH D- LICHOUSINGFINANCELTD-200102000264 0000008266485007 07/01/25 18,520.00 375,978.13

07/01/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000500790553391 07/01/25 800.00 375,178.13

0001506-500790553391-UPI

07/01/25 UPI-EKART-EKART@YBL-YESB0YBLUPI-50070584 0000500705843289 07/01/25 1,193.00 373,985.13

3289-PAYMENT FOR FMPC44

07/01/25 UPI-EKART-EKART@YBL-YESB0YBLUPI-50070589 0000500705897248 07/01/25 994.00 372,991.13

7248-PAYMENT FOR FMPC44

08/01/25 UPI-BEAUTY 0000500839788829 08/01/25 10,000.00 362,991.13

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-500839788829-UPI

09/01/25 NWD-416021XXXXXX1952-6BJESSOR-KOLKATA 0000500919007818 09/01/25 500.00 362,491.13

09/01/25 POS 416021XXXXXX1952 M S JASODA SILK 0000500919966326 09/01/25 1,500.00 360,991.13

09/01/25 UPI-ROYAL 0000500911746521 09/01/25 75.00 360,916.13

PHARMACY-Q575231614@YBL-YESB0Y

BLUPI-500911746521-UPI

10/01/25 POS 416021XXXXXX1952 ST STEPHENS SCHO 0000501028011264 10/01/25 29,726.00 331,190.13

10/01/25 UPI-JOY KUMAR PAUL-Q321545562@YBL-YESB0Y 0000537629096572 10/01/25 20.00 331,170.13

BLUPI-537629096572-UPI

10/01/25 UPI-ANANTA SARKAR-Q764625270@YBL-YESB0Y 0000501062121305 10/01/25 100.00 331,070.13

BLUPI-501062121305-UPI

11/01/25 UPI-JITEN SAHA-8910056480@IBL-SBIN00087 0000501180981760 11/01/25 18,000.00 313,070.13

61-501180981760-UPI

11/01/25 UPI-13985 APOLLO PHARMAC-PAYTM-83521807@ 0000501181726497 11/01/25 1,137.35 311,932.78

PTYS-YESB0PTMUPI-501181726497-UPI

11/01/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000501100813692 11/01/25 160.00 311,772.78

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 : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

AHB0001786-501100813692-UPI

12/01/25 UPI-RAHULSADHUKHAN-Q449367983@YBL-YESB0Y 0000501222877752 12/01/25 80.00 311,692.78

BLUPI-501222877752-UPI

13/01/25 POS 416021XXXXXX1952 EAZYPAY NARULA I 0000501307578867 13/01/25 70,887.00 240,805.78

13/01/25 UPI-BEAUTYBAGCHIOKAXIS-BEAUTYBAGCHI@OKAX 0000501394753868 13/01/25 10,000.00 230,805.78

IS-UTIB0000191-501394753868-UPI

13/01/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000501392075666 13/01/25 300.00 230,505.78

AHB0001786-501392075666-UPI

13/01/25 NWD-416021XXXXXX1952-04605004-KOLKATA 0000501320019140 13/01/25 500.00 230,005.78

14/01/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000501418460917 14/01/25 800.00 229,205.78

0001506-501418460917-UPI

14/01/25 UPI-SANKAR 0000501450638186 14/01/25 152.00 229,053.78

CHAKRABORTY-Q844478476@YBL-Y

ESB0YBLUPI-501450638186-UPI

17/01/25 UPI-SUBHO BARUI-8583987830@YBL-UCBA00007 0000501761028425 17/01/25 41.00 229,012.78

33-501761028425-UPI

17/01/25 UPI-GSA SURGICAL MEDICIN-PINELABS.102925 0000501783905259 17/01/25 941.00 228,071.78

37@HDFCBANK-HDFC0000481-501783905259-GEN

ERATING DYNAMIC

18/01/25 NWD-416021XXXXXX1952-00029188-KOLKATA 0000501811030264 18/01/25 500.00 227,571.78

18/01/25 UPI-MSDEBONAIR 0000538441392838 18/01/25 290.00 227,281.78

RESTAURAN-DEBONAIRRESTAUR

ANT@ICICI-ICIC0DC0099-538441392838-UPI

18/01/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000501830664668 18/01/25 1,000.00 226,281.78

AHB0001786-501830664668-UPI

18/01/25 UPI-MADHUMITA PANJA-Q696365374@YBL-YESB 0000501832022255 18/01/25 53.00 226,228.78

0YBLUPI-501832022255-UPI

18/01/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000680410441208 18/01/25 1.00 226,229.78

0001506-680410441208-PAYMENT FROM PHONE

19/01/25 NWD-416021XXXXXX1952-MN002977-KOLKATA 0000501912026360 19/01/25 500.00 225,729.78

20/01/25 UPI-BLINKIT-BLINKIT104020.RZP@RXAIRTEL-A 0000502089912826 20/01/25 429.00 225,300.78

IRP0000011-502089912826-BLINKIT

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 : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

20/01/25 UPI-MANOJ SAH-Q766506046@YBL-YESB0YBLUP 0000502025230597 20/01/25 8.00 225,292.78

I-502025230597-UPI

21/01/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000502138600256 21/01/25 200.00 225,092.78

0001506-502138600256-UPI

21/01/25 UPI-MADHUMITA PANJA-Q696365374@YBL-YESB 0000502138936191 21/01/25 6.00 225,086.78

0YBLUPI-502138936191-UPI

22/01/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000502296877389 22/01/25 1,500.00 223,586.78

AHB0001786-502296877389-UPI

22/01/25 UPI-MOHIDUL 0000502216595114 22/01/25 3,500.00 220,086.78

DHALI-MOHIDULDHALI2017@OKSB

I-KKBK0006575-502216595114-UPI

23/01/25 UPI-BLINKIT-BLINKIT104020.RZP@RXAIRTEL-A 0000502331628990 23/01/25 335.00 219,751.78

IRP0000011-502331628990-BLINKIT

23/01/25 UPI-GSA SURGICAL MEDICIN-PINELABS.102925 0000502338332881 23/01/25 692.00 219,059.78

39@HDFCBANK-HDFC0000481-502338332881-GEN

ERATING DYNAMIC

24/01/25 UPI-ANANTA SARKAR-Q739988526@YBL-YESB0Y 0000502482816519 24/01/25 500.00 218,559.78

BLUPI-502482816519-UPI

24/01/25 UPI-SUBHANKARDEY-Q687321619@YBL-YESB0YBL 0000502483082462 24/01/25 160.00 218,399.78

UPI-502483082462-UPI

24/01/25 UPI-NABANITA 0000502484072632 24/01/25 100.00 218,299.78

SARKAR-SARKARPOUSHALI3@OKS

BI-SBIN0001329-502484072632-UPI

24/01/25 UPI-BISHWAJEET 0000502486295181 24/01/25 1.00 218,298.78

YADAV-BISHWAJEET531@OKHDF

CBANK-BKID0004141-502486295181-UPI

24/01/25 UPI-BISHWAJEET 0000502486384770 24/01/25 30,000.00 188,298.78

YADAV-BISHWAJEET531@OKHDF

CBANK-BKID0004141-502486384770-UPI

24/01/25 UPI-GOOGLE INDIA 0000502498306491 24/01/25 300.90 187,997.88

SERVICE-GPAYRECHARGE@IC

ICI-ICIC0DC0099-502498306491-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

25/01/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000502526279770 25/01/25 150.00 187,847.88

0001506-502526279770-UPI

25/01/25 POS 416021XXXXXX1952 MEDPLUS GORA BAZ 0000000000052884 25/01/25 124.00 187,723.88

25/01/25 UPI-MANIK DAS-Q733519161@YBL-YESB0YBLUP 0000502551426287 25/01/25 120.00 187,603.88

I-502551426287-UPI

25/01/25 UPI-MAHARAJA-GPAY-11249960179@OKBIZAXIS- 0000502552416827 25/01/25 290.00 187,313.88

UTIB0000553-502552416827-UPI

26/01/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000502672879406 26/01/25 500.00 186,813.88

0001506-502672879406-UPI

26/01/25 UPI-JITEN SAHA-8910056480@IBL-SBIN00087 0000502678470278 26/01/25 4,500.00 182,313.88

61-502678470278-UPI

26/01/25 NWD-416021XXXXXX1952-HZ1786H1-KOLKATA 0000502615440604 26/01/25 500.00 181,813.88

26/01/25 UPI-AKASH DUTTA-9883711701@AXL-HDFC00043 0000502684123608 26/01/25 27.00 181,786.88

69-502684123608-UPI

26/01/25 UPI-JITEN SAHA-8910056480@IBL-SBIN00087 0000502689605672 26/01/25 3,000.00 178,786.88

61-502689605672-UPI

26/01/25 UPI-RAHULSADHUKHAN-Q449367983@YBL-YESB0Y 0000502698144393 26/01/25 80.00 178,706.88

BLUPI-502698144393-UPI

27/01/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000502712900936 27/01/25 200.00 178,506.88

0001506-502712900936-UPI

27/01/25 UPI-BEAUTY 0000502722174471 27/01/25 1,000.00 177,506.88

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-502722174471-UPI

27/01/25 UPI-MOUMITA 0000502723517974 27/01/25 19.00 177,487.88

MONDAL-Q328478090@YBL-YESB0

YBLUPI-502723517974-UPI

27/01/25 UPI-GAYATRI MEDICAL-Q283337073@YBL-YESB0 0000502745950218 27/01/25 175.00 177,312.88

YBLUPI-502745950218-UPI

28/01/25 UPI-BIJAY NASKAR-Q955670623@YBL-YESB0YBL 0000502891650911 28/01/25 260.00 177,052.88

UPI-502891650911-UPI

29/01/25 NWD-416021XXXXXX1952-MN002977-KOLKATA 0000502908006653 29/01/25 1,000.00 176,052.88

29/01/25 UPI-PAWAN KUMAR 0000502913302830 29/01/25 240.00 175,812.88

HDFC BANK LIMITED

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

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

SHARMA-PAWANSHARMAJASS@O

KHDFCBANK-PUNB0443900-502913302830-UPI

29/01/25 POS 416021XXXXXX1952 APOLLO MULTISPEC 0000502913978093 29/01/25 2,000.00 173,812.88

29/01/25 POS 416021XXXXXX1952 APEEJAY OXFORD B 0000502914144006 29/01/25 1,034.00 172,778.88

29/01/25 UPI-PATRA BHARATI-GPAY-11255359510@OKBIZ 0000502918964944 29/01/25 380.00 172,398.88

AXIS-UTIB0000553-502918964944-UPI

29/01/25 UPI-MONDAL 0000502971952064 29/01/25 220.00 172,178.88

CHIKEN-GETEPAY.UCBQRAPP429136

@ICICI-ICIC0DC0099-502971952064-UPI

29/01/25 UPI-MSDEBONAIR 0000502998949769 29/01/25 1,000.00 171,178.88

RESTAURAN-DEBONAIRRESTAUR

ANT@ICICI-ICIC0DC0099-502998949769-UPI

30/01/25 UPI-GSA SURGICAL MEDICIN-PINELABS.102925 0000503084811690 30/01/25 513.00 170,665.88

37@HDFCBANK-HDFC0000481-503084811690-GEN

ERATING DYNAMIC

31/01/25 UPI-RAM TRADERS-320728151753264@CNRB-CNR 0000503127010950 31/01/25 2,100.00 168,565.88

B0003053-503127010950-UPI

31/01/25 NEFT CR-HSBC0600002-WOOD INDIA ENGINEERI HSBCN52025013117403187 31/01/25 183,070.00 351,635.88

NG + PROJECTS P-AMIT KUMAR BAGCHI-HSBCN5

2025013117403187

01/02/25 UPI-BHAKTA ELECTRIC WORK-Q267777357@YBL- 0000503252079464 01/02/25 2,880.00 348,755.88

YESB0YBLUPI-503252079464-UPI

01/02/25 UPI-PAYAL ELECTRONICS-9163406836@OKBIZAX 0000503252635306 01/02/25 7,150.00 341,605.88

IS-UTIB0000553-503252635306-UPI

01/02/25 UPI-ARIJIT DASHA-STK-8777409674@OKBIZAXI 0000503260507048 01/02/25 30.00 341,575.88

S-UTIB0000553-503260507048-UPI

01/02/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000503274795659 01/02/25 1,500.00 340,075.88

AHB0001786-503274795659-UPI

02/02/25 UPI-SUBODH DAS-9163034070@IBL-BARB0TEGHA 0000503302467492 02/02/25 42.00 340,033.88

R-503302467492-UPI

02/02/25 POS 416021XXXXXX1952 APOLLO PHARMACIE 0000503310718423 02/02/25 95.35 339,938.53

02/02/25 UPI-BLINKIT-BLINKIT104020.RZP@RXAIRTEL-A 0000503309139388 02/02/25 289.00 339,649.53

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 20 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

IRP0000011-503309139388-BLINKIT

02/02/25 UPI-MUNNA KUMAR 0000503326929800 02/02/25 1,750.00 337,899.53

SHAH-9831477623@AXL-SBIN

0001956-503326929800-UPI

02/02/25 NWD-416021XXXXXX1952-ID009211-KOLKATA 0000503317683082 02/02/25 500.00 337,399.53

02/02/25 UPI-SUBRATA KUMAR PAUL-Q951554345@YBL-Y 0000503334579957 02/02/25 70.00 337,329.53

ESB0YBLUPI-503334579957-UPI

03/02/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000503458537062 03/02/25 300.00 337,029.53

0001506-503458537062-UPI

03/02/25 POS 416021XXXXXX1952 I IRONY PRIVATE 0000503418950692 03/02/25 5,000.00 332,029.53

03/02/25 UPI-NEW LOKENATH 0000503438021465 03/02/25 1,000.00 331,029.53

STORES-GETEPAY.UCBQRAPP

175569@ICICI-ICIC0DC0099-503438021465-UP

03/02/25 UPI-AMIT SAHA-Q912337936@YBL-YESB0YBLUPI 0000503481017742 03/02/25 1,040.00 329,989.53

-503481017742-UPI

04/02/25 UPI-BLINKIT-BLINKIT104020.RZP@RXAIRTEL-A 0000503506216368 04/02/25 346.00 329,643.53

IRP0000011-503506216368-BLINKIT

04/02/25 ATW-416021XXXXXX1952-S1ANCC63-KOLKATA 0000000000000083 04/02/25 1,000.00 328,643.53

04/02/25 UPI-GSA SURGICAL MEDICIN-PINELABS.102925 0000503538779772 04/02/25 949.00 327,694.53

37@HDFCBANK-HDFC0000481-503538779772-GEN

ERATING DYNAMIC

05/02/25 UPI-PAROMITA CHATTERJEE-VYAPAR.172962584 0000503678327066 05/02/25 3,700.00 323,994.53

739@HDFCBANK-HDFC0000001-503678327066-UP

06/02/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000503714094022 06/02/25 6,300.00 317,694.53

AHB0001786-503714094022-UPI

06/02/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000503729682806 06/02/25 350.00 317,344.53

0001506-503729682806-UPI

07/02/25 ACH D- LICHOUSINGFINANCELTD-200102000264 0000008235536038 07/02/25 18,520.00 298,824.53

07/02/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000503871853217 07/02/25 18,000.00 280,824.53

AHB0001786-503871853217-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 21 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

07/02/25 UPI-TRINATH BANDHU SIKDE-Q794969630@YBL- 0000503881963642 07/02/25 62.00 280,762.53

YESB0YBLUPI-503881963642-UPI

07/02/25 POS 416021XXXXXX1952 I IRONY PRIVATE 0000503819781505 07/02/25 9,300.00 271,462.53

07/02/25 NWD-416021XXXXXX1952-4CRHR347-KOLKATA 0000503820023671 07/02/25 1,000.00 270,462.53

08/02/25 UPI-SAHA VARIETY STORES-PINELABS.STQ3505 0000503909194201 08/02/25 980.00 269,482.53

773@HDFCBANK-HDFC0000481-503909194201-UP

08/02/25 UPI-BLINKIT-PAYTM-70258461@PTYBL-YESB0PT 0000503909943487 08/02/25 677.00 268,805.53

MUPI-503909943487-BLINKIT PAYMENT

08/02/25 UPI-BEAUTY 0000503946283007 08/02/25 20,000.00 248,805.53

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-503946283007-UPI

09/02/25 UPI-SAHA VARIETY STORES-PINELABS.STQ3505 0000504059128875 09/02/25 960.00 247,845.53

773@HDFCBANK-HDFC0000481-504059128875-UP

09/02/25 UPI-SAHA VARIETY STORES-PINELABS.STQ3505 0000504060504389 09/02/25 50.00 247,795.53

773@HDFCBANK-HDFC0000481-504060504389-UP

09/02/25 UPI-RAM PUKAR 0000504062305172 09/02/25 29.00 247,766.53

YADAV-Q293160322@YBL-YESB

0YBLUPI-504062305172-UPI

09/02/25 EAW-416021XXXXXX1952-CPRH41007-KOLKATA 0000000000000172 09/02/25 1,500.00 246,266.53

09/02/25 NWD-416021XXXXXX1952-00029188-KOLKATA 0000504011003380 09/02/25 400.00 245,866.53

09/02/25 UPI-NEW LOKENATH 0000504031877954 09/02/25 2,050.00 243,816.53

STORES-GETEPAY.UCBQRAPP

175569@ICICI-ICIC0DC0099-504031877954-UP

09/02/25 UPI-NEW LOKENATH 0000504041161920 09/02/25 800.00 243,016.53

STORES-GETEPAY.UCBQRAPP

175569@ICICI-ICIC0DC0099-504041161920-UP

09/02/25 UPI-SUJAN 0000504082933624 09/02/25 210.00 242,806.53

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 22 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

SARKAR-SUJAN.COL9007@OKAXIS-BA

RB0GHUGUD-504082933624-UPI

09/02/25 UPI-PAUL AGARBATTI-9007187523@OKBIZAXIS- 0000504085759358 09/02/25 150.00 242,656.53

UTIB0000553-504085759358-UPI

09/02/25 UPI-CHANDRA MOHON 0000504086178229 09/02/25 600.00 242,056.53

KUNDU-BHARATPE.9007012

2130@FBPE-FDRL0001382-504086178229-PAY T

O CHANDRA MOH

09/02/25 UPI-BHANDARY 0000504087291790 09/02/25 300.00 241,756.53

STORES-GPAY-11234742790@OKB

IZAXIS-UTIB0000553-504087291790-UPI

09/02/25 UPI-TRENDS KOLKATA 8139-2306668200148-0 0000504093969725 09/02/25 1,308.00 240,448.53

1@JIOPAY-JIOP0000001-504093969725-UPI

10/02/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000504104346151 10/02/25 400.00 240,048.53

0001506-504104346151-UPI

10/02/25 UPI-BEAUTY 0000504115885836 10/02/25 7,000.00 233,048.53

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-504115885836-UPI

10/02/25 UPI-PALASH MONDAL-Q136602546@YBL-YESB0Y 0000504117548530 10/02/25 17.00 233,031.53

BLUPI-504117548530-UPI

10/02/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000504124189511 10/02/25 560.00 232,471.53

AHB0001786-504124189511-UPI

10/02/25 UPI-SANJIB BERA-MR.SANJIB.BERA92@OKICICI 0000504128054282 10/02/25 100.00 232,371.53

-ICIC0001056-504128054282-UPI

10/02/25 UPI-TRINATH BANDHU SIKDE-Q794969630@YBL- 0000504136881413 10/02/25 66.00 232,305.53

YESB0YBLUPI-504136881413-UPI

10/02/25 UPI-GAYATRI MEDICAL-Q283337073@YBL-YESB0 0000504144247166 10/02/25 75.00 232,230.53

YBLUPI-504144247166-UPI

10/02/25 NWD-416021XXXXXX1952-ID009211-KOLKATA 0000504120683756 10/02/25 500.00 231,730.53

10/02/25 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000504150270689 10/02/25 222.00 231,508.53

00499-504150270689-UPIINTENT

11/02/25 UPI-BEAUTY 0000504259417695 11/02/25 2,000.00 229,508.53

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 23 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-504259417695-UPI

11/02/25 UPI-ANANTA SARKAR-Q739988526@YBL-YESB0Y 0000504285014057 11/02/25 320.00 229,188.53

BLUPI-504285014057-UPI

11/02/25 UPI-SHIBSHANKARSAHA-Q839311498@YBL-YESB0 0000504285561705 11/02/25 190.00 228,998.53

YBLUPI-504285561705-UPI

11/02/25 UPI-ARNAB FLOWER SHOP-GPAY-11241703730@O 0000504293558384 11/02/25 100.00 228,898.53

KBIZAXIS-UTIB0000553-504293558384-UPI

11/02/25 NWD-416021XXXXXX1952-26881HHR-KOLKATA 0000504221006522 11/02/25 1,500.00 227,398.53

12/02/25 UPI-SUDIPSAHA-Q808579221@YBL-YESB0YBLUPI 0000504382985417 12/02/25 440.00 226,958.53

-504382985417-UPI

12/02/25 UPI-AMIT CHAKRABORTY-Q940570683@YBL-YES 0000504309262525 12/02/25 210.00 226,748.53

B0YBLUPI-504309262525-UPI

12/02/25 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000504315806163 12/02/25 215.00 226,533.53

00499-504315806163-UPIINTENT

12/02/25 UPI-BLINKIT-PAYTM-70258461@PTYBL-YESB0PT 0000504318490653 12/02/25 309.00 226,224.53

MUPI-504318490653-BLINKIT PAYMENT

12/02/25 UPI-PINKI GHOSH-9830601823@YBL-SBIN0014 0000504323532107 12/02/25 470.00 225,754.53

537-504323532107-UPI

12/02/25 POS 416021XXXXXX1952 DADA BOUDI RESTA 0000504310211292 12/02/25 2,390.00 223,364.53

12/02/25 UPI-SREE-Q736902818@YBL-YESB0YBLUPI-5043 0000504326607028 12/02/25 294.00 223,070.53

26607028-UPI

12/02/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000504343850632 12/02/25 350.00 222,720.53

AHB0001786-504343850632-UPI

12/02/25 UPI-MSDEBONAIR 0000540900050018 12/02/25 200.00 222,520.53

RESTAURAN-DEBONAIRRESTAUR

ANT@ICICI-ICIC0DC0099-540900050018-UPI

13/02/25 UPI-SUBHENDU DAS-BHARATPE.90069708041@F 0000504469060082 13/02/25 100.00 222,420.53

BPE-FDRL0001382-504469060082-PAY TO BHAR

ATPE ME

13/02/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000504472640502 13/02/25 2,539.00 219,881.53

AHB0001786-504472640502-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 24 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

13/02/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000504476358418 13/02/25 200.00 219,681.53

AHB0001786-504476358418-UPI

15/02/25 UPI-ANJAN 0000100061568810 15/02/25 71.00 219,610.53

GHOSH-9330230542@YBL-BARB0DUMD

UM-100061568810-UPI

15/02/25 UPI-MRS SUCHITRA MONDAL-9330936155@IBL-I 0000100066404559 15/02/25 100.00 219,510.53

DIB000K765-100066404559-UPI

15/02/25 UPI-BEAUTY 0000100067491659 15/02/25 2,000.00 217,510.53

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-100067491659-UPI

15/02/25 UPI-DURGESH 0000100082334856 15/02/25 8,000.00 209,510.53

KUMAR-CROMACAMPUS.PAYMENT-2@

OKHDFCBANK-HDFC0002985-100082334856-UPI

15/02/25 UPI-MSDEBONAIR 0000541208159438 15/02/25 290.00 209,220.53

RESTAURAN-DEBONAIRRESTAUR

ANT@ICICI-ICIC0DC0099-541208159438-UPI

15/02/25 POS 416021XXXXXX1952 LIFE LINE 0000504614148407 15/02/25 1,130.00 208,090.53

15/02/25 UPI-MR GOPAL 0000100093682390 15/02/25 55.00 208,035.53

KUNDU-Q163736964@YBL-YESB0Y

BLUPI-100093682390-UPI

16/02/25 UPI-JYOTI 0000100117643826 16/02/25 4,000.00 204,035.53

SHARMA-CROMACAMPUS.PAYMENT-6@O

KHDFCBANK-HDFC0004714-100117643826-UPI

17/02/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000100167711731 17/02/25 500.00 203,535.53

AHB0001786-100167711731-UPI

17/02/25 ATW-416021XXXXXX1952-S1ANCC63-KOLKATA 0000000000001646 17/02/25 500.00 203,035.53

18/02/25 UPI-BEAUTY 0000100239370325 18/02/25 1,000.00 202,035.53

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-100239370325-UPI

18/02/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000100247446602 18/02/25 900.00 201,135.53

0001506-100247446602-UPI

18/02/25 UPI-ANANTA 0000100248105455 18/02/25 220.00 200,915.53

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 25 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

SARKAR-Q212044737@YBL-YESB0YB

LUPI-100248105455-UPI

18/02/25 UPI-GSA SURGICAL MEDICIN-PINELABS.102925 0000100248895348 18/02/25 825.00 200,090.53

37@HDFCBANK-HDFC0000481-100248895348-GEN

ERATING DYNAMIC

19/02/25 UPI-GOOGLE INDIA 0000100292729014 19/02/25 350.90 199,739.63

DIGITAL-GPAYRECHARGE@OK

PAYAXIS-UTIB0000553-100292729014-UPI

21/02/25 NWD-416021XXXXXX1952-00029188-KOLKATA 0000505218009252 21/02/25 400.00 199,339.63

21/02/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000100384727045 21/02/25 500.00 198,839.63

AHB0001786-100384727045-UPI

21/02/25 UPI-DEB ENTERPRISE-Q341809923@YBL-YESB0Y 0000100393785477 21/02/25 780.00 198,059.63

BLUPI-100393785477-UPI

22/02/25 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000000000001443 22/02/25 136.00 197,923.63

22/02/25 UPI-MAHARAJA-GPAY-11249960179@OKBIZAXIS- 0000100437700556 22/02/25 470.00 197,453.63

UTIB0000553-100437700556-UPI

23/02/25 UPI-RAHULSADHUKHAN-Q449367983@YBL-YESB0Y 0000100458697839 23/02/25 80.00 197,373.63

BLUPI-100458697839-UPI

23/02/25 UPI-RADHA KRISHNA 0000100463117880 23/02/25 735.00 196,638.63

JANA-RADHAKRISHNA.JANA

.7777-1@OKAXIS-IOBA0001536-100463117880-

UPI

24/02/25 UPI-BAPAN 0000100513302792 24/02/25 15.00 196,623.63

MANDAL-Q839453930@YBL-YESB0YBL

UPI-100513302792-UPI

24/02/25 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000000000001472 24/02/25 169.00 196,454.63

26/02/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000100600531280 26/02/25 500.00 195,954.63

AHB0001786-100600531280-UPI

26/02/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000100606438961 26/02/25 300.00 195,654.63

AHB0001786-100606438961-UPI

26/02/25 UPI-GSA SURGICAL MEDICIN-PINELABS.102925 0000100635595290 26/02/25 835.00 194,819.63

39@HDFCBANK-HDFC0000481-100635595290-GEN

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 26 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

ERATING DYNAMIC

27/02/25 UPI-GIFT 0000100658434328 27/02/25 40.00 194,779.63

GALLERY-PAYTM.S1AAO7P@PTY-YESB0

MCHUPI-100658434328-UPI

27/02/25 NWD-416021XXXXXX1952-9525BHA1-KOLKATA 0000505813022081 27/02/25 500.00 194,279.63

27/02/25 UPI-MANGALA 0000100658677090 27/02/25 20.00 194,259.63

MONDAL-Q466916456@YBL-YESB0Y

BLUPI-100658677090-UPI

27/02/25 UPI-RAJARHAT HM KOLKATA 0000100671643411 27/02/25 1,000.00 193,259.63

-PAYTM-80792277@

PTYS-YESB0PTMUPI-100671643411-UPI

28/02/25 NEFT CR-HSBC0600002-WOOD INDIA ENGINEERI HSBCN52025022824171344 28/02/25 95,279.00 288,538.63

NG + PROJECTS P-AMIT KUMAR BAGCHI-HSBCN5

2025022824171344

28/02/25 UPI-ROYAL 0000100730303397 28/02/25 136.00 288,402.63

PHARMACY-Q575231614@YBL-YESB0Y

BLUPI-100730303397-UPI

01/03/25 UPI-MR GOPAL 0000100750336478 01/03/25 83.00 288,319.63

KUNDU-Q163736964@YBL-YESB0Y

BLUPI-100750336478-UPI

01/03/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000100755144595 01/03/25 500.00 287,819.63

AHB0001786-100755144595-UPI

01/03/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000100799119510 01/03/25 300.00 287,519.63

AHB0001786-100799119510-UPI

02/03/25 UPI-AXIS BANK LIMITED-FCPGAXISBANKBSFI@F 0000100811967905 02/03/25 1,770.00 285,749.63

REECHARGE-UTIB0000131-100811967905-UPI

02/03/25 NWD-416021XXXXXX1952-MN002977-KOLKATA 0000506111016378 02/03/25 500.00 285,249.63

02/03/25 UPI-GSA SURGICAL MEDICIN-PINELABS.102925 0000100842390986 02/03/25 250.00 284,999.63

37@HDFCBANK-HDFC0000481-100842390986-GEN

ERATING DYNAMIC

03/03/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000100873582352 03/03/25 1,000.00 283,999.63

AHB0001786-100873582352-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 27 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

03/03/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000100881958841 03/03/25 300.00 283,699.63

0001506-100881958841-UPI

03/03/25 UPI-RIMO-Q042478273@YBL-YESB0YBLUPI-1008 0000100887539119 03/03/25 68.00 283,631.63

87539119-UPI

04/03/25 NWD-416021XXXXXX1952-MN002977-KOLKATA 0000506309022167 04/03/25 500.00 283,131.63

04/03/25 UPI-BLINKIT-BLINKIT.PAYU@HDFCBANK-HDFC00 0000100917672685 04/03/25 426.00 282,705.63

00499-100917672685-UPIINTENT

05/03/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000100965423220 05/03/25 500.00 282,205.63

0001506-100965423220-UPI

05/03/25 UPI-SANDIP 0000100998895726 05/03/25 180.00 282,025.63

DUTTA-SANDI877756@BARODAMPAY-

BARB0JESSOR-100998895726-UPI

06/03/25 UPI-BHOLA NATH 0000101028211004 06/03/25 140.00 281,885.63

BHANDAR-Q185677109@YBL-YE

SB0YBLUPI-101028211004-UPI

07/03/25 ACH D- LICHOUSINGFINANCELTD-200102000264 0000008282271066 07/03/25 18,520.00 263,365.63

07/03/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000101105216775 07/03/25 18,000.00 245,365.63

AHB0001786-101105216775-UPI

08/03/25 UPI-BEAUTY 0000101124231749 08/03/25 500.00 244,865.63

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-101124231749-UPI

08/03/25 UPI-BIGTREE 0000101133092690 08/03/25 123.60 244,742.03

ENTERTAINMEN-BOOKMYSHOW@AXB-

UTIB0000100-101133092690-UPI

09/03/25 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000506813075592 09/03/25 625.00 244,117.03

09/03/25 UPI-MR GOPAL 0000101216304587 09/03/25 106.00 244,011.03

KUNDU-Q163736964@YBL-YESB0Y

BLUPI-101216304587-UPI

10/03/25 UPI-BLINKIT-PAYTM-70258461@PTYBL-YESB0PT 0000101260878085 10/03/25 228.00 243,783.03

MUPI-101260878085-BLINKIT PAYMENT

10/03/25 UPI-BEAUTY 0000101264292436 10/03/25 10,000.00 233,783.03

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 28 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

TIB0000191-101264292436-UPI

11/03/25 UPI-ANANTA SARKAR-Q739988526@YBL-YESB0Y 0000101319741238 11/03/25 350.00 233,433.03

BLUPI-101319741238-UPI

11/03/25 NWD-416021XXXXXX1952-ID009211-KOLKATA 0000507019686609 11/03/25 500.00 232,933.03

11/03/25 UPI-TIFFIN ROOM-Q197277081@YBL-YESB0YBLU 0000101328369686 11/03/25 330.00 232,603.03

PI-101328369686-UPI

12/03/25 UPI-RAHULSADHUKHAN-Q449367983@YBL-YESB0Y 0000101354947305 12/03/25 220.00 232,383.03

BLUPI-101354947305-UPI

13/03/25 UPI-SANKAR 0000101408295332 13/03/25 150.00 232,233.03

CHAKRABORTY-Q844478476@YBL-Y

ESB0YBLUPI-101408295332-UPI

13/03/25 POS 416021XXXXXX1952 DELIITE 0000507212500050 13/03/25 600.00 231,633.03

13/03/25 POS 416021XXXXXX1952 LIFE LINE 0000507214072917 13/03/25 867.00 230,766.03

13/03/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000101438742199 13/03/25 700.00 230,066.03

AHB0001786-101438742199-UPI

14/03/25 UPI-BLINKIT-PAYTM-BLINKIT@PTYBL-YESB0PTM 0000101452922878 14/03/25 563.00 229,503.03

UPI-101452922878-BLINKIT PAYMENT

15/03/25 UPI-ANANDA 0000101505105434 15/03/25 760.00 228,743.03

DAS-Q454539808@YBL-YESB0YBLUP

I-101505105434-UPI

15/03/25 UPI-ARIJIT SAHA-9836006251@AXL-BDBL00010 0000101529585482 15/03/25 200.00 228,543.03

11-101529585482-UPI

15/03/25 UPI-SANKAR 0000101530988731 15/03/25 149.00 228,394.03

CHAKRABORTY-Q844478476@YBL-Y

ESB0YBLUPI-101530988731-UPI

15/03/25 UPI-NEW LOKENATH 0000507476751528 15/03/25 1,500.00 226,894.03

STORES-GETEPAY.UCBQRAPP

175569@ICICI-ICIC0DC0099-507476751528-UP

15/03/25 UPI-13985 APOLLO PHARMAC-PAYTM-83521807@ 0000101545210506 15/03/25 302.40 226,591.63

PTYS-YESB0PTMUPI-101545210506-UPI

16/03/25 UPI-SK ARSHAD 0000101578979135 16/03/25 350.00 226,241.63

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 29 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

ALI-PAYTMQR64OCNU@PTYS-YES

B0PTMUPI-101578979135-UPI

17/03/25 UPI-GOOGLE INDIA 0000101601814647 17/03/25 350.90 225,890.73

SERVICE-GPAYRECHARGE@IC

ICI-ICIC0DC0099-101601814647-UPI

17/03/25 UPI-BEAUTY 0000101602184759 17/03/25 10,000.00 215,890.73

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-101602184759-UPI

17/03/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000101606130976 17/03/25 700.00 215,190.73

0001506-101606130976-UPI

18/03/25 EAW-416021XXXXXX1952-IECN43714-RKOLKATA 0000000000001220 18/03/25 500.00 214,690.73

18/03/25 UPI-DIPANKAR DEY-DDIPANKAR812-1@OKICICI- 0000101692458815 18/03/25 387.00 214,303.73

PUNB0040910-101692458815-UPI

18/03/25 UPI-GOOGLE INDIA 0000101698190567 18/03/25 350.90 213,952.83

DIGITAL-GPAYRECHARGE@OK

PAYAXIS-UTIB0000553-101698190567-UPI

19/03/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000101702863081 19/03/25 300.00 213,652.83

AHB0001786-101702863081-UPI

21/03/25 UPI-SANKAR 0000101825494019 21/03/25 8.00 213,644.83

SARKAR-Q028233902@YBL-YESB0YB

LUPI-101825494019-UPI

21/03/25 UPI-SANJIB DHAR-DHARSANJIB479@OKAXIS-BKI 0000101832075271 21/03/25 50.00 213,594.83

D0004281-101832075271-UPI

23/03/25 UPI-DEBASHISH DATTA-Q804929069@YBL-YESB0 0000101934202008 23/03/25 20.00 213,574.83

YBLUPI-101934202008-UPI

24/03/25 ATW-416021XXXXXX1952-S1ACWX02-KOLKATA 0000000000003836 24/03/25 1,000.00 212,574.83

24/03/25 UPI-RUPA 0000101962647375 24/03/25 10.00 212,564.83

PODDAR-Q841372270@YBL-YESB0YBLU

PI-101962647375-UPI

24/03/25 UPI-MANOJ KUMAR SINGH-BHARATPE.900696242 0000101971638925 24/03/25 32.00 212,532.83

21@FBPE-FDRL0001382-101971638925-PAY TO

BHARATPE ME

HDFC BANK LIMITED

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

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

24/03/25 UPI-LIFE LINE-2444872A@BANDHAN-BDBL00016 0000101974304375 24/03/25 710.00 211,822.83

25-101974304375-UPI

24/03/25 UPI-MSDEBONAIR 0000544944295686 24/03/25 440.00 211,382.83

RESTAURAN-DEBONAIRRESTAUR

ANT@ICICI-ICIC0DC0099-544944295686-UPI

24/03/25 UPI-BIGTREE 0000102003103551 24/03/25 451.92 210,930.91

ENTERTAINMEN-BOOKMYSHOW@AXB-

UTIB0000100-102003103551-UPI

25/03/25 POS 416021XXXXXX1952 INDIRA GANDHI ME 0000000000001032 25/03/25 61,000.00 149,930.91

25/03/25 POS 416021XXXXXX1952 SAI BOOKS AND ST 0000000000004052 25/03/25 3,000.00 146,930.91

25/03/25 UPI-SAI BOOKS AND STATIO-VYAPAR.16903998 0000102020425471 25/03/25 3,000.00 143,930.91

8725@HDFCBANK-HDFC0MERUPI-102020425471-U

PI

25/03/25 UPI-CHANDRA 0000102021399206 25/03/25 10.00 143,920.91

RAJBHAR-Q684347576@YBL-YESB0

YBLUPI-102021399206-UPI

25/03/25 POS 416021XXXXXX1952 SAI BOOKS AND ST 0000000000004052 25/03/25 -3,000.00 146,920.91

25/03/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000508445294547 25/03/25 500.00 146,420.91

AHB0001786-508445294547-UPI

27/03/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000102128514010 27/03/25 500.00 145,920.91

0001506-102128514010-UPI

27/03/25 UPI-SUBHANKARDEY-Q687321619@YBL-YESB0YBL 0000102153585263 27/03/25 100.00 145,820.91

UPI-102153585263-UPI

29/03/25 NEFT CR-HSBC0600002-WOOD INDIA ENGINEERI HSBCN52025032931621086 29/03/25 70,354.00 216,174.91

NG + PROJECTS P-AMIT KUMAR BAGCHI-HSBCN5

2025032931621086

29/03/25 POS 416021XXXXXX1952 DOMINOS PIZZA 0000000000000869 29/03/25 60.00 216,114.91

29/03/25 POS 416021XXXXXX1952 PVR LIMITED . 0000000000035868 29/03/25 380.00 215,734.91

29/03/25 POS 416021XXXXXX1952 AMINIA NAGERBAZA 0000508809362281 29/03/25 221.00 215,513.91

29/03/25 UPI-MAHARAJA-GPAY-11249960179@OKBIZAXIS- 0000102263199058 29/03/25 280.00 215,233.91

UTIB0000553-102263199058-UPI

29/03/25 UPI-MAHARAJA-GPAY-11249960179@OKBIZAXIS- 0000102263473672 29/03/25 220.00 215,013.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 31 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

UTIB0000553-102263473672-UPI

29/03/25 UPI-RAMESH 0000102263787979 29/03/25 70.00 214,943.91

KUMAR-PAYTMQR5CQUVO@PTYS-YESB

0PTMUPI-102263787979-UPI

29/03/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000102264022335 29/03/25 300.00 214,643.91

AHB0001786-102264022335-UPI

30/03/25 UPI-BEAUTY 0000508915485015 30/03/25 700.00 215,343.91

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-508915485015-UPI

30/03/25 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000508906137234 30/03/25 630.00 214,713.91

30/03/25 NWD-416021XXXXXX1952-ID009211-KOLKATA 0000508911688577 30/03/25 500.00 214,213.91

30/03/25 UPI-MR GOPAL 0000102294898925 30/03/25 40.00 214,173.91

KUNDU-Q163736964@YBL-YESB0Y

BLUPI-102294898925-UPI

31/03/25 UPI-CHAYAN 0000102349239325 31/03/25 66.00 214,107.91

BAIDYA-BAIDYASAYAN48@OKSBI-S

BIN0004605-102349239325-UPI

01/04/25 INTEREST PAID TILL 31-MAR-2025 000000000000000 31/03/25 1,835.00 215,942.91

02/04/25 UPI-SANJIB SADHUKHAN-Q733071121@YBL-YESB 0000102470617453 02/04/25 20.00 215,922.91

0YBLUPI-102470617453-UPI

02/04/25 UPI-GITANJALI SAMAL-Q233170496@YBL-YESB 0000545860196272 02/04/25 10.00 215,912.91

0YBLUPI-545860196272-UPI

03/04/25 UPI-PROSENJIT DAS-8100369858@PTAXIS-PUNB 0000102516754411 03/04/25 85.00 215,827.91

0171820-102516754411-UPI

03/04/25 UPI-AMINIARAJARHAT-PAYTMQR2OZI8WEIAA@PAY 0000102522207690 03/04/25 158.00 215,669.91

TM-YESB0PTMUPI-102522207690-UPI

03/04/25 POS 416021XXXXXX1952 ALLEN CAREER INS 0000509309910561 03/04/25 28,961.00 186,708.91

03/04/25 UPI-DEBASHISH DATTA-Q804929069@YBL-YESB0 0000102536737040 03/04/25 10.00 186,698.91

YBLUPI-102536737040-UPI

03/04/25 UPI-MAHARAJA-GPAY-11249960179@OKBIZAXIS- 0000102542233695 03/04/25 280.00 186,418.91

UTIB0000553-102542233695-UPI

03/04/25 NWD-416021XXXXXX1952-14821257-KOLKATA 0000509319000421 03/04/25 500.00 185,918.91

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 32 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

03/04/25 UPI-ANANYA-7044000616@INDIANBNK-IDIB000K 0000102544891822 03/04/25 28.00 185,890.91

765-102544891822-UPI

03/04/25 UPI-MR SUDIP DAS-Q965910842@YBL-YESB0YBL 0000102545721620 03/04/25 35.00 185,855.91

UPI-102545721620-UPI

03/04/25 UPI-TANIMA-Q534753436@YBL-YESB0YBLUPI-10 0000102545803636 03/04/25 12.00 185,843.91

2545803636-UPI

03/04/25 UPI-PRANAB 0000102546175563 03/04/25 20.00 185,823.91

PAL-PAYTMQR5XZLYQ@PTYS-YESB0P

TMUPI-102546175563-UPI

04/04/25 UPI-ANIRBAN 0000102567113864 04/04/25 899.00 184,924.91

MONDAL-ABIRMONDAL051@OKAXIS-

UTIB0000669-102567113864-UPI

04/04/25 POS 416021XXXXXX1952 MEDPLUS 0000509413419625 04/04/25 824.00 184,100.91

05/04/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000102619997094 05/04/25 600.00 183,500.91

AHB0001786-102619997094-UPI

05/04/25 NWD-416021XXXXXX1952-14821248-KOLKATA 0000509510005191 05/04/25 10,000.00 173,500.91

05/04/25 UPI-GAYATRI MEDICAL-Q283337073@YBL-YESB0 0000102630435413 05/04/25 225.00 173,275.91

YBLUPI-102630435413-UPI

05/04/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000102632605411 05/04/25 600.00 172,675.91

AHB0001786-102632605411-UPI

05/04/25 UPI-MEDPLUS 0000102641053649 05/04/25 205.00 172,470.91

KUMARPARA-MEDPLUSKUMARPARA.6

1798737@HDFCBANK-HDFC0MERUPI-10264105364

9-UPI

06/04/25 UPI-PRITAM DEY-DEYNIL97@AXL-KKBK0000328 0000102701237999 06/04/25 190.00 172,280.91

-102701237999-UPI

06/04/25 POS 416021XXXXXX1952 DOMINOS PIZZA 0000000000001003 06/04/25 246.00 172,034.91

06/04/25 UPI-HMV GATE FL OFF SHOP-Q696948816@YBL- 0000102710885737 06/04/25 290.00 171,744.91

YESB0YBLUPI-102710885737-UPI

06/04/25 UPI-APOLLO PHARMACIES LI-PAYTM-81161003@ 0000102721357535 06/04/25 303.90 171,441.01

PTYBL-YESB0PTMUPI-102721357535-UPI

07/04/25 ACH D- LICHOUSINGFINANCELTD-200102000264 0000008459897097 07/04/25 18,520.00 152,921.01

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 33 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

07/04/25 UPI-BEAUTY 0000102739675084 07/04/25 100.00 152,821.01

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-102739675084-UPI

07/04/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000102745550007 07/04/25 18,500.00 134,321.01

AHB0001786-102745550007-UPI

07/04/25 NWD-416021XXXXXX1952-MC002970-HOWRAH 0000509717028417 07/04/25 500.00 133,821.01

08/04/25 POS 416021XXXXXX1952 LIFE LINE A UNIT 0000509803498191 08/04/25 662.00 133,159.01

08/04/25 UPI-GAYATRI MEDICAL-Q283337073@YBL-YESB0 0000102836818951 08/04/25 194.00 132,965.01

YBLUPI-102836818951-UPI

09/04/25 UPI-BEAUTY 0000102868130180 09/04/25 5,000.00 127,965.01

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-102868130180-UPI

09/04/25 UPI-BIGTREE 0000102881553786 09/04/25 466.08 127,498.93

ENTERTAINMEN-BOOKMYSHOW@AXB-

UTIB0000100-102881553786-UPI

10/04/25 UPI-RINAMARRYGOMES-Q515704921@YBL-YESB0Y 0000102917724469 10/04/25 100.00 127,398.93

BLUPI-102917724469-UPI

10/04/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000102938298098 10/04/25 2,000.00 125,398.93

AHB0001786-102938298098-UPI

10/04/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000102944569614 10/04/25 300.00 125,098.93

AHB0001786-102944569614-UPI

10/04/25 UPI-SUBHANKARDEY-Q687321619@YBL-YESB0YBL 0000102947863260 10/04/25 130.00 124,968.93

UPI-102947863260-UPI

10/04/25 UPI-ANANTA SARKAR-Q739988526@YBL-YESB0Y 0000102948064123 10/04/25 20.00 124,948.93

BLUPI-102948064123-UPI

10/04/25 UPI-MADHUMITA PANJA-Q280126165@YBL-YESB 0000102948905460 10/04/25 20.00 124,928.93

0YBLUPI-102948905460-UPI

10/04/25 UPI-MADHUMITA PANJA-Q280126165@YBL-YESB 0000102949138745 10/04/25 30.00 124,898.93

0YBLUPI-102949138745-UPI

11/04/25 UPI-MR UJJWAL RAJ 0000102972329489 11/04/25 111.00 124,787.93

BHAGAT-UZIGAANA.01@PIN

GPAY-BDBL0001080-102972329489-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 34 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

11/04/25 UPI-SONABHI VARIETY HOUS-9804836135@OKBI 0000102976990968 11/04/25 50.00 124,737.93

ZAXIS-UTIB0000553-102976990968-UPI

11/04/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000103001993746 11/04/25 5,600.00 119,137.93

AHB0001786-103001993746-UPI

12/04/25 UPI-MEDPLUS RN 0000546800402069 12/04/25 184.00 118,953.93

GUHA-MEDPLUSRNGUHA.617986

93@HDFCBANK-HDFC0MERUPI-546800402069-UPI

12/04/25 ATW-416021XXXXXX1952-S1ANCC63-KOLKATA 0000000000005375 12/04/25 1,000.00 117,953.93

12/04/25 UPI-SURAJIT DAS-Q146402102@YBL-YESB0YB 0000103053810082 12/04/25 30.00 117,923.93

LUPI-103053810082-UPI

12/04/25 UPI-AVIRA CONFECTIONERY-BAJAJPAY.6879729 0000103075842405 12/04/25 270.00 117,653.93

.05327078@INDUS-INDB0MERCHA-103075842405

-UPI

13/04/25 UPI-MAHARAJA-GPAY-11249960179@OKBIZAXIS- 0000103120106453 13/04/25 290.00 117,363.93

UTIB0000553-103120106453-UPI

14/04/25 UPI-ANANDA 0000103146108946 14/04/25 600.00 116,763.93

DAS-Q454539808@YBL-YESB0YBLUP

I-103146108946-UPI

14/04/25 UPI-APOLLO 0000103148693846 14/04/25 472.18 116,291.75

PHARMACY-PAYTM-64646105@PTYBL

-YESB0PTMUPI-103148693846-APOLLO PHARMAC

IES

14/04/25 UPI-AMAZON 0000510426677982 14/04/25 390.90 115,900.85

PAY-AMAZONPAY@APL-UTIB0000100

-510426677982-YOU ARE PAYING FOR

14/04/25 UPI-NEW J D STORES-GPAY-11252295437@OKBI 0000103171978809 14/04/25 30.00 115,870.85

ZAXIS-UTIB0000553-103171978809-UPI

14/04/25 UPI-MSDEBONAIR 0000547030639488 14/04/25 150.00 115,720.85

RESTAURAN-DEBONAIRRESTAUR

ANT@ICICI-ICIC0DC0099-547030639488-UPI

14/04/25 UPI-ANANYA-7044000616@INDIANBNK-IDIB000K 0000103174369256 14/04/25 75.00 115,645.85

765-103174369256-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 35 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

14/04/25 UPI-SURENDRA SAH SO GA-Q906541423@YBL-YE 0000103174461347 14/04/25 40.00 115,605.85

SB0YBLUPI-103174461347-UPI

14/04/25 UPI-NETFLIX-NETFLIX.BD@AXISBANK-UTIB0000 0000264820951045 14/04/25 199.00 115,406.85

100-264820951045-MANDATEEXECUTE

15/04/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000103191634641 15/04/25 1,200.00 114,206.85

AHB0001786-103191634641-UPI

15/04/25 UPI-AMIT CHAKRABORTY-Q940570683@YBL-YES 0000103195373408 15/04/25 237.00 113,969.85

B0YBLUPI-103195373408-UPI

15/04/25 UPI-GSA SURGICAL MEDICIN-PINELABS.104366 0000103203471694 15/04/25 387.00 113,582.85

06@PINEAXIS-UTIB000SETU-103203471694-GEN

ERATING DYNAMIC

15/04/25 UPI-BABLU RAY PAN SHOP-GPAY-11242145288@ 0000103204025013 15/04/25 45.00 113,537.85

OKBIZAXIS-UTIB0000553-103204025013-UPI

16/04/25 UPI-SAI BOOKS AND STATIO-VYAPAR.16903998 0000103256444343 16/04/25 2,340.00 111,197.85

8725@HDFCBANK-HDFC0MERUPI-103256444343-U

PI

16/04/25 UPI-SMART POINT KOLKATA -2300935967206-0 0000103257439223 16/04/25 54.00 111,143.85

1@JIOPAY-JIOP0000001-103257439223-UPI

16/04/25 NWD-416021XXXXXX1952-TR073302-DUM DUM 0000510612894459 16/04/25 500.00 110,643.85

16/04/25 UPI-NEW J M 0000103280892406 16/04/25 70.00 110,573.85

XEROX-NEWJMXEROX@INDIANBK-ID

IB000D675-103280892406-UPI

16/04/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000103283582347 16/04/25 500.00 110,073.85

0001506-103283582347-UPI

17/04/25 UPI-AUTOPE PAYMENT SOLUT-PINELABS.101097 0000100376605247 17/04/25 1,044.50 109,029.35

29@HDFCBANK-HDFC0MERUPI-100376605247-PAY

MENT FOR 559652

17/04/25 UPI-IRCTC WEB UPI-PAYTM-651536@PTYBL-YES 0000103309423348 17/04/25 242.70 108,786.65

B0PTMUPI-103309423348-UPI

17/04/25 UPI-RAHULSADHUKHAN-Q449367983@YBL-YESB0Y 0000103311285225 17/04/25 150.00 108,636.65

BLUPI-103311285225-UPI

17/04/25 UPI-ANANTA 0000103311710005 17/04/25 370.00 108,266.65

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 36 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

SARKAR-Q212044737@YBL-YESB0YB

LUPI-103311710005-UPI

17/04/25 UPI-GSA SURGICAL MEDICIN-PINELABS.104366 0000103342276303 17/04/25 740.00 107,526.65

98@PINEAXIS-UTIB000SETU-103342276303-GEN

ERATING DYNAMIC

18/04/25 UPI-MAMTA ENTERPRISES-Q899106700@YBL-YES 0000103355065916 18/04/25 110.00 107,416.65

B0YBLUPI-103355065916-UPI

18/04/25 UPI-BEAUTY 0000103376137967 18/04/25 5,000.00 102,416.65

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-103376137967-UPI

18/04/25 UPI-AUTOPE PAYMENT SOLUT-PINELABS.101097 0000100386220645 18/04/25 890.72 103,307.37

29@HDFCBANK-HDFC0REFUPI-100386220645-REF

UND

20/04/25 UPI-13116 APOLLO PHARMAC-PAYTM-83508059@ 0000103502353525 20/04/25 75.35 103,232.02

PTYS-YESB0PTMUPI-103502353525-UPI

21/04/25 UPI-GOOGLE INDIA 0000103523067385 21/04/25 350.90 102,881.12

SERVICE-GPAYRECHARGE@IC

ICI-ICIC0DC0099-103523067385-UPI

21/04/25 UPI-AMITKUMARDEY-Q255126538@YBL-YESB0YBL 0000103527601963 21/04/25 80.00 102,801.12

UPI-103527601963-UPI

21/04/25 UPI-LOKENATH MEDICAL 0000103527676349 21/04/25 60.00 102,741.12

HAL-LOKEN98310388@B

ARODAMPAY-BARB0JESSOR-103527676349-VERIF

IED MERCHANT

22/04/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000103577183008 22/04/25 700.00 102,041.12

0001506-103577183008-UPI

22/04/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000103597490977 22/04/25 2,200.00 99,841.12

AHB0001786-103597490977-UPI

22/04/25 UPI-GSA SURGICAL MEDICIN-PINELABS.104366 0000103610246958 22/04/25 322.00 99,519.12

06@PINEAXIS-UTIB000SETU-103610246958-GEN

ERATING DYNAMIC

23/04/25 UPI-BLINKIT COMMERCE 0000103634497641 23/04/25 330.00 99,189.12

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 37 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

PRI-GROFERS1PAYTM@H

DFCBANK-HDFC0MERUPI-103634497641-BLINKIT

PAYMENT

23/04/25 UPI-R KUMAR 0000103655482591 23/04/25 200.00 98,989.12

ENTERPRISES-RKUMA97483@BAROD

AMPAY-BARB0VJGOBA-103655482591-VERIFIED

MERCHANT

24/04/25 UPI-RITAM 0000103707651444 24/04/25 200.00 98,789.12

NASKAR-RITAMNASKAR76-1@OKSBI-

CNRB0000033-103707651444-UPI

24/04/25 NWD-416021XXXXXX1952-ID009211-KOLKATA 0000511418691668 24/04/25 400.00 98,389.12

24/04/25 UPI-MAHARAJA-GPAY-11249960179@OKBIZAXIS- 0000103710387826 24/04/25 430.00 97,959.12

UTIB0000553-103710387826-UPI

25/04/25 UPI-RAUSHAN 0000103747129476 25/04/25 17.00 97,942.12

KUMAR-PAYTMQR5CGJEL@PTYS-YES

B0PTMUPI-103747129476-UPI

25/04/25 UPI-SHANDHYA 0000103769031873 25/04/25 12.00 97,930.12

BHOWMICK-Q498661240@YBL-YES

B0YBLUPI-103769031873-UPI

25/04/25 UPI-PUSPA 0000103770151863 25/04/25 248.00 97,682.12

BHANDER-BHARATPE.9Q0E0M7W3C319

526@FBPE-FDRL0001382-103770151863-PAY TO

BHARATPE ME

25/04/25 UPI-SAHA STORES-VYAPAR.170068165035@HDFC 0000103771016783 25/04/25 140.00 97,542.12

BANK-HDFC0MERUPI-103771016783-UPI

26/04/25 UPI-KRITIBAS HALDAR-Q138068176@YBL-YESB0 0000103795486016 26/04/25 25.00 97,517.12

YBLUPI-103795486016-UPI

26/04/25 UPI-MITHUN CHICKEN CENTR-Q464657817@YBL- 0000103795765805 26/04/25 85.00 97,432.12

YESB0YBLUPI-103795765805-UPI

26/04/25 UPI-SURENDRA SAH SO GA-Q906541423@YBL-YE 0000103795984537 26/04/25 60.00 97,372.12

SB0YBLUPI-103795984537-UPI

27/04/25 UPI-SRIYA TRADERS-Q064114445@YBL-YESB0YB 0000103860014603 27/04/25 150.00 97,222.12

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 38 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

LUPI-103860014603-UPI

27/04/25 UPI-MCDONALDS-MCDONALDS.42524018@HDFCBAN 0000103860854410 27/04/25 46.20 97,175.92

K-HDFC0MERUPI-103860854410-UPI

27/04/25 UPI-GOPAL DAS-Q089978181@YBL-YESB0YBLUPI 0000103882013183 27/04/25 23.00 97,152.92

-103882013183-UPI

27/04/25 UPI-SUJOY KUMAR 0000103882158677 27/04/25 12.00 97,140.92

SADHUKHA-Q847759900@YBL-

YESB0YBLUPI-103882158677-UPI

28/04/25 UPI-UJJAL SAMADDER-Q110465337@YBL-YESB0Y 0000103903908269 28/04/25 50.00 97,090.92

BLUPI-103903908269-UPI

28/04/25 UPI-NEW 0000103904209535 28/04/25 74.00 97,016.92

NATARAJ-Q074453902@YBL-YESB0YBLU

PI-103904209535-UPI

28/04/25 NWD-416021XXXXXX1952-6NKANCHR-KANCHRAPAR 0000511812023567 28/04/25 500.00 96,516.92

28/04/25 UPI-MS SANKAR STORES-Q679489243@YBL-YESB 0000103905093264 28/04/25 190.00 96,326.92

0YBLUPI-103905093264-UPI

30/04/25 UPI-AMIT CHAKRABORTY-Q732171993@YBL-YES 0000104011390718 30/04/25 162.00 96,164.92

B0YBLUPI-104011390718-UPI

30/04/25 UPI-MR GOPAL 0000104043629757 30/04/25 38.00 96,126.92

KUNDU-Q307294973@YBL-YESB0Y

BLUPI-104043629757-UPI

30/04/25 NEFT CR-HSBC0600002-WOOD INDIA ENGINEERI HSBCN52025043039680938 30/04/25 192,470.00 288,596.92

NG + PROJECTS P-AMIT KUMAR BAGCHI-HSBCN5

2025043039680938

01/05/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000104060198898 01/05/25 15,000.00 273,596.92

AHB0001786-104060198898-UPI

01/05/25 POS 416021XXXXXX1952 DADA BOUDI RESTA 0000512108159869 01/05/25 1,040.00 272,556.92

02/05/25 UPI-GSA SURGICAL MEDICIN-PINELABS.104366 0000104117647749 02/05/25 1,890.00 270,666.92

98@PINEAXIS-UTIB000SETU-104117647749-GEN

ERATING DYNAMIC

02/05/25 UPI-BEAUTY 0000104125021024 02/05/25 20,000.00 250,666.92

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 39 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

BAGCHI-BEAUTYBAGCHI@OKAXIS-U

TIB0000191-104125021024-UPI

03/05/25 UPI-ANANYA-7044000616@INDIANBNK-IDIB000K 0000104184647966 03/05/25 22.00 250,644.92

765-104184647966-UPI

03/05/25 UPI-ARNAB FLOWER SHOP-GPAY-11241703730@O 0000104184744385 03/05/25 20.00 250,624.92

KBIZAXIS-UTIB0000553-104184744385-UPI

03/05/25 POS 416021XXXXXX1952 MEDPLUS 0000512314286648 03/05/25 110.00 250,514.92

04/05/25 NWD-416021XXXXXX1952-00029188-KOLKATA 0000512410008758 04/05/25 500.00 250,014.92

04/05/25 UPI-MSDEBONAIR 0000549059547720 04/05/25 290.00 249,724.92

RESTAURAN-DEBONAIRRESTAUR

ANT@ICICI-ICIC0DC0099-549059547720-UPI

04/05/25 UPI-ANANYA-7044000616@INDIANBNK-IDIB000K 0000104267217239 04/05/25 142.00 249,582.92

765-104267217239-UPI

04/05/25 UPI-MEDPLUS 0000104267794077 04/05/25 111.00 249,471.92

KUMARPARA-MEDPLUSKUMARPARA.6

1798737@HDFCBANK-HDFC0MERUPI-10426779407

7-UPI

05/05/25 UPI-MEDPLUS 0000104291690475 05/05/25 1,023.50 248,448.42

KUMARPARA-MEDPLUSKUMARPARA.6

1798737@HDFCBANK-HDFC0MERUPI-10429169047

5-UPI

05/05/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000104304386337 05/05/25 500.00 247,948.42

0001506-104304386337-UPI

05/05/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000104321790068 05/05/25 18,000.00 229,948.42

AHB0001786-104321790068-UPI

06/05/25 UPI-MRS SUCHARITA BAGCHI-987563412@IBL-M 0000104373924858 06/05/25 1,500.00 228,448.42

AHB0001786-104373924858-UPI

07/05/25 ACH D- LICHOUSINGFINANCELTD-200102000264 0000008275635127 07/05/25 18,520.00 209,928.42

07/05/25 UPI-GOPAL DAS-Q089978181@YBL-YESB0YBLUPI 0000104441081100 07/05/25 20.00 209,908.42

-104441081100-UPI

08/05/25 UPI-LOKENATH MEDICAL 0000104490877277 08/05/25 210.00 209,698.42

HAL-LOKEN98310388@B

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 40 Statement of account

Account Branch : LAKE TOWN

Address : A 869,
LAKE TOWN,
NEAR JAYA CINEMA,
MR AMIT KUMAR BAGCHI City : KOLKATA
State : WEST BENGAL
21/A FLAT-C3,1ST FLOOR BLOCK C Phone no. : 18002600/18001600
NEW ISWAR GUPTA ROAD SOUTH OD Limit : 0 Currency : INR
DUMDUM (M) NORTH 24 PARGANAS Email : [email protected]
Cust ID : 176418503
KOLKATA 700028 Account No : 50100450885083 VRM POTENTIAL
WEST BENGAL A/C Open Date : 16/09/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000349 MICR : 700240019
Branch Code : 349 Product Code : 113

Nomination : Registered

Statement From : 01/11/2024 To : 10/05/2025

ARODAMPAY-BARB0JESSOR-104490877277-VERIF

IED MERCHANT

09/05/25 UPI-AYANTIKA BAGCHI-6289844731@AXL-SBIN 0000104546742348 09/05/25 1,200.00 208,498.42

0001506-104546742348-UPI

10/05/25 NWD-416021XXXXXX1952-ID009211-KOLKATA 0000513010693681 10/05/25 500.00 207,998.42

10/05/25 UPI-DEBASHISH DATTA-Q804929069@YBL-YESB0 0000104596437064 10/05/25 10.00 207,988.42

YBLUPI-104596437064-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
244,255.59 569 13 1,453,198.89 1,416,931.72 207,988.42

Generated On: 13-MAY-2025 10:06:53 Generated By: 176418503 Requesting Branch Code: 349

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