Page No .

: 1

Account Branch : STEPHEN HOUSE

Address : HDFC BANK LTD.
STEPHEN HOUSE,
4 B.B.D. BAG - EAST,
MR GAUTAM PODDAR City : KOLKATA 700 001
State : WEST BENGAL
S/O KAUSHAL PODDAR RAMJI KHATAL Phone no. : 18002026161
SAPUIPARA NISCHINDA OD Limit : 0.00
BALLY JAGACHHA GHOSHPARA Currency : INR
Email : GAUTAMPODDAR678@GMAIL.COM
HOWRAH 711227 Cust ID : 131025377
WEST BENGAL INDIA Account No : 50100291661555 OTHER
A/C Open Date : 19/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000008 MICR : 700240002
Branch Code : 8 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 17/01/2024 Statement of account

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

02/12/23 UPI-SPRING FEILDS-9838104035@PAYTM-INDB0 0000333645304924 02/12/23 1,300.00 2,115.27

000041-333645304924-REMARK

03/12/23 UPI-NOVI DIGITAL ENTERTA-NOVIDIGITALENTE 0000333700951140 04/12/23 299.00 1,816.27

120.RZP@ICICI-ICIC0DC0099-333700951140-P

AY VIA RAZORPAY

05/12/23 UPI-VINOD KR GOENKA-9874446300@PZ-SBIN00 0000333939154371 05/12/23 760.00 1,056.27

09289-333939154371-REMARK

05/12/23 IMPS-333916540352-MR SANJAY KUMAR RAM-S 0000333916540352 05/12/23 15,000.00 16,056.27

BIN-XXXXXXXXXXXXX7989-REQPAY

06/12/23 CRV POS 517725******9004 RELIANCE RETAIL 000000000000000 06/12/23 1,337.01 17,393.28

08/12/23 UPI-KNITROOT-M15Q0YC71E4A@YBL-YESB0YBLUP 0000334268467108 08/12/23 2,179.00 15,214.28

I-334268467108-COLLECT REQUEST FR

12/12/23 UPI-WOW MOMO-PAYTM-75176068@PAYTM-PYTM01 0000334677554569 12/12/23 251.00 14,963.28

23456-334677554569-REMARK

12/12/23 UPI-ENERZY-PAYTM-75176057@PAYTM-PYTM0123 0000334620174045 12/12/23 160.00 14,803.28

456-334620174045-REMARK

12/12/23 UPI-TEA JUNCTION-PAYTM-75176070@PAYTM-PY 0000334667567514 12/12/23 70.00 14,733.28

TM0123456-334667567514-REMARK

12/12/23 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000334655946193 12/12/23 205.00 14,528.28

9-334655946193-REMARK

14/12/23 UPI-DESISTREAT-OMBK.AACI344982PA1R64L7ZQ 0000334871862235 14/12/23 357.00 14,171.28

@MBK-PPIW0881822-334871862235-REMARK

14/12/23 UPI-DESISTREAT-OMBK.AACI344982PA1R64L7ZQ 0000334824077169 14/12/23 40.00 14,131.28

@MBK-PPIW0881822-334824077169-REMARK

17/12/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-33519113 0000335191134105 17/12/23 548.00 13,583.28

4105-REMARK

17/12/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-33510064 0000335100647792 17/12/23 1,047.00 12,536.28

7792-REMARK

18/12/23 UPI-CASE 0000335203511407 18/12/23 1,169.10 11,367.18

CHARM-CASECHARMONLINE@YBL-YESB0

HDFC BANK LIMITED

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

Account Branch : STEPHEN HOUSE

Address : HDFC BANK LTD.
STEPHEN HOUSE,
4 B.B.D. BAG - EAST,
MR GAUTAM PODDAR City : KOLKATA 700 001
State : WEST BENGAL
S/O KAUSHAL PODDAR RAMJI KHATAL Phone no. : 18002026161
SAPUIPARA NISCHINDA OD Limit : 0.00
BALLY JAGACHHA GHOSHPARA Currency : INR
Email : GAUTAMPODDAR678@GMAIL.COM
HOWRAH 711227 Cust ID : 131025377
WEST BENGAL INDIA Account No : 50100291661555 OTHER
A/C Open Date : 19/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000008 MICR : 700240002
Branch Code : 8 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 17/01/2024 Statement of account

YBLUPI-335203511407-COLLECT REQUEST FR

24/12/23 UPI-NOTTY N NUTS-PAYTMQRIU7SABARYI@PAYTM 0000335810843785 24/12/23 1,000.00 10,367.18

-PYTM0123456-335810843785-REMARK

24/12/23 UPI-SANJANA AGARWAL-9830763517@PAYTM-PYT 0000335836848037 24/12/23 300.00 10,067.18

M0123456-335836848037-REMARK

27/12/23 POS 517725XXXXXX9004 GROFERS INDIA PR 0000000000921471 27/12/23 88.00 9,979.18

28/12/23 UPI-MISSION CAFE-PAYTM-76513901@PAYTM-PY 0000336289938681 28/12/23 100.00 9,879.18

TM0123456-336289938681-REMARK

28/12/23 UPI-CHAI BREAK EXPRESS-PAYTM-76513696@PA 0000336289846673 28/12/23 355.00 9,524.18

YTM-PYTM0123456-336289846673-REMARK

28/12/23 UPI-CHAI BREAK EXPRESS-PAYTM-76513696@PA 0000336248082377 28/12/23 60.00 9,464.18

YTM-PYTM0123456-336248082377-REMARK

29/12/23 POS 517725XXXXXX9004 PTM*SWIGGY 0000000000362529 29/12/23 3,180.00 6,284.18

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 74.00 6,358.18

02/01/24 IMPS-400214712518-MR GAUTAM PODDAR-SBI 0000400214712518 02/01/24 25,000.00 31,358.18

N-XXXXXXXXXXXXX4698-REQPAY

02/01/24 IB BILLPAY DR-HDFC94-518159XXXXXX0118 IB02145941671425 02/01/24 28,861.00 2,497.18

02/01/24 IMPS-400215715890-GAUTAM PODDAR-SBIN-XXX 0000400215715890 02/01/24 4,000.00 6,497.18

XXXX4698-NULL

03/01/24 UPI-MD AKIB-7003813372@YBL-KKBK0006582- 0000400358841346 03/01/24 639.00 5,858.18

400358841346-REMARK

03/01/24 UPI-ZOMATO LIMITED-ZOMATO4.PAYU@ICICI-IC 0000400345055518 03/01/24 875.00 4,983.18

IC0DC0099-400345055518-REMARK

05/01/24 UPI-NOVI DIGITAL ENTERTA-NOVIDIGITALENTE 0000400511666597 05/01/24 299.00 4,684.18

120.RZP@ICICI-ICIC0DC0099-400511666597-P

AY VIA RAZORPAY

08/01/24 UPI-SWASTIK AGRO PRODUCT-PAYTMQR28100505 0000400866656976 08/01/24 1,760.00 2,924.18

01011NZITLZ228LR@PAYTM-PYTM0123456-40086

6656976-REMARK

14/01/24 UPI-ADIDEV PRESS PRIVATE-ADIDEVPRESSPVTL 0000401446881210 14/01/24 882.30 2,041.88

93.RZP@ICICI-ICIC0DC0099-401446881210-OR

DER 15504

HDFC BANK LIMITED

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

Account Branch : STEPHEN HOUSE

Address : HDFC BANK LTD.
STEPHEN HOUSE,
4 B.B.D. BAG - EAST,
MR GAUTAM PODDAR City : KOLKATA 700 001
State : WEST BENGAL
S/O KAUSHAL PODDAR RAMJI KHATAL Phone no. : 18002026161
SAPUIPARA NISCHINDA OD Limit : 0.00
BALLY JAGACHHA GHOSHPARA Currency : INR
Email : GAUTAMPODDAR678@GMAIL.COM
HOWRAH 711227 Cust ID : 131025377
WEST BENGAL INDIA Account No : 50100291661555 OTHER
A/C Open Date : 19/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000008 MICR : 700240002
Branch Code : 8 Product Code : 100
Nomination : Registered

From : 01/12/2023 To : 17/01/2024 Statement of account

17/01/24 UPI-MITALI DILIP SOMAIYA-SOMAIYAMITALI-1 0000401719521282 17/01/24 1,499.00 542.88

@OKHDFCBANK-HDFC0000538-401719521282-REM

ARK

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3,415.27 27 5 48,283.40 45,411.01 542.88

Generated On: 17-Jan-2024 19:49 Generated By: Requesting Branch Code: NET
131025377

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