Page No .

: 1

Account Branch : WHITEFIELD BANGALORE

Address : HDFC BANK LTD, NO 1,1, OLD NO 118,
WHITEFIELD MAIN ROAD, OPPOSITE
TO RELIANCE FRESH, WHITEFIELD
MR MD SABIR HOSSEIN MONDAL City : BENGALURU 560066
State : KARNATAKA
KHABRAPOTA KHABRAPOTA Phone no. : 18002026161
GOPALNAGAR NORTH 24 PARGANAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
24 PARGANAS NORTH 743262 Cust ID : 250773322
WEST BENGAL INDIA Account No : 50100645998095 OTHER
A/C Open Date : 26/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002377 MICR : 560240072
Branch Code : 2377 Product Code : 105
Nomination : Not Registered

From : 01/12/2023 To : 31/05/2024 Statement of account

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

01/12/23 BURRITO RESTAURANTS PVT LTD 0000312014314218 01/12/23 16,443.00 16,638.26

02/12/23 UPI-SABIR HOSSEIN MONDAL-6296060866@YBL- 0000370203923257 02/12/23 1,500.00 15,138.26

PYTM0123456-370203923257-PAYMENT FROM PH

ONE

02/12/23 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000370251841855 02/12/23 6,000.00 9,138.26

ONDAL2@YBL-UTIB0004771-370251841855-PAYM

ENT FROM PHONE

02/12/23 UPI-SABIR HOSSEIN MONDAL-6296060866@YBL- 0000370278110549 02/12/23 3,400.00 5,738.26

PYTM0123456-370278110549-PAYMENT FROM PH

ONE

02/12/23 UPI-JAGADISH PATEL-PAYTMQR2810050501011X 0000333666585280 02/12/23 3,000.00 2,738.26

8LNL4H8975@PAYTM-PYTM0123456-33366658528

0-UPI

04/12/23 UPI-SUMAN DUTTA-9933167245@PAYTM-PYTM012 0000370426614264 04/12/23 150.00 2,588.26

3456-370426614264-NA

04/12/23 POS 419188XXXXXX6396 RELIANCE FRESH 0000000000050710 04/12/23 103.88 2,484.38

04/12/23 ATW-419188XXXXXX6396-P3ENKZ25-BANGALORE 0000000000006756 04/12/23 300.00 2,184.38

04/12/23 ATW-419188XXXXXX6396-P3ENKZ25-BANGALORE 0000000000006757 04/12/23 300.00 1,884.38

04/12/23 UPI-SUDHA H N-PAYTMQR1IKFVNO9KF@PAYTM-PY 0000333839827216 04/12/23 20.00 1,864.38

TM0123456-333839827216-UPI

05/12/23 UPI-MN CHELUVARAJ-PAYTM-77125755@PAYTM-P 0000370580091650 05/12/23 10.00 1,854.38

YTM0123456-370580091650-OID2023120519115

20

07/12/23 UPI-RAVINDRA D K-RAVINDRA.D17@YBL-SBIN00 0000334146963847 07/12/23 254.00 1,600.38

62219-334146963847-UPI

09/12/23 UPI-RIYAJ MONDAL-SAHINI12345678@OKICICI- 0000334317476904 09/12/23 200.00 1,400.38

AIRP0000001-334317476904-UPI

09/12/23 UPI-SNEHA SPIRITS-PAYTMQR1SA2T8XJWF@PAYT 0000334322059502 09/12/23 100.00 1,300.38

M-PYTM0123456-334322059502-UPI

18/12/23 UPI-STYLE MAGNET-Q508737514@YBL-YESB0YBL 0000335237974158 18/12/23 499.00 801.38

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
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 : WHITEFIELD BANGALORE

Address : HDFC BANK LTD, NO 1,1, OLD NO 118,
WHITEFIELD MAIN ROAD, OPPOSITE
TO RELIANCE FRESH, WHITEFIELD
MR MD SABIR HOSSEIN MONDAL City : BENGALURU 560066
State : KARNATAKA
KHABRAPOTA KHABRAPOTA Phone no. : 18002026161
GOPALNAGAR NORTH 24 PARGANAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
24 PARGANAS NORTH 743262 Cust ID : 250773322
WEST BENGAL INDIA Account No : 50100645998095 OTHER
A/C Open Date : 26/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002377 MICR : 560240072
Branch Code : 2377 Product Code : 105
Nomination : Not Registered

From : 01/12/2023 To : 31/05/2024 Statement of account

UPI-335237974158-UPI

18/12/23 UPI-ABHISHEK KUMAR PASWA-PAYTM-77400637@ 0000371842978375 18/12/23 100.00 701.38

PAYTM-PYTM0123456-371842978375-OID202312

182135480

19/12/23 POS 419188XXXXXX6396 STAR BAZAAR. 0000000000061295 19/12/23 26.00 675.38

19/12/23 UPI-APOLLO PHARMACY-APOLLOHOSPITALSENTER 0000335376960481 19/12/23 135.50 539.88

.41486667@HDFCBANK-HDFC0000001-335376960

481-UPI

19/12/23 UPI-DMART READY-DMARTREADY.42294539@HDFC 0000335377598821 19/12/23 49.00 490.88

BANK-HDFC0000001-335377598821-UPI

19/12/23 UPI-DMART READY-DMARTREADY.42294539@HDFC 0000335377636211 19/12/23 30.00 460.88

BANK-HDFC0000001-335377636211-UPI

19/12/23 UPI-SAROJA-Q912094594@YBL-YESB0YBLUPI-33 0000335378141927 19/12/23 17.00 443.88

5378141927-UPI

20/12/23 UPI-MN 0000335413680288 20/12/23 10.00 433.88

CHELUVARAJ-PAYTMQR1E9LDASAAE@PAYT

M-PYTM0123456-335413680288-UPI

22/12/23 UPI-SNEHA SPIRITS-PAYTMQR1SA2T8XJWF@PAYT 0000335682614545 22/12/23 150.00 283.88

M-PYTM0123456-335682614545-UPI

22/12/23 UPI-MN 0000335682927766 22/12/23 10.00 273.88

CHELUVARAJ-PAYTMQR1E9LDASAAE@PAYT

M-PYTM0123456-335682927766-UPI

22/12/23 UPI-SNEHA SPIRITS-PAYTMQR1RSE0X5U5T@PAYT 0000335691034534 22/12/23 100.00 173.88

M-PYTM0123456-335691034534-UPI

23/12/23 UPI-SNEHA SPIRITS-PAYTMQR1SA2T8XJWF@PAYT 0000335719510178 23/12/23 100.00 73.88

M-PYTM0123456-335719510178-UPI

23/12/23 UPI-MN 0000335719776897 23/12/23 10.00 63.88

CHELUVARAJ-PAYTMQR1E9LDASAAE@PAYT

M-PYTM0123456-335719776897-UPI

24/12/23 UPI-MN 0000335850882847 24/12/23 30.00 33.88

CHELUVARAJ-PAYTMQR1E9LDASAAE@PAYT

M-PYTM0123456-335850882847-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:29AAACH2702H1ZW
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 : WHITEFIELD BANGALORE

Address : HDFC BANK LTD, NO 1,1, OLD NO 118,
WHITEFIELD MAIN ROAD, OPPOSITE
TO RELIANCE FRESH, WHITEFIELD
MR MD SABIR HOSSEIN MONDAL City : BENGALURU 560066
State : KARNATAKA
KHABRAPOTA KHABRAPOTA Phone no. : 18002026161
GOPALNAGAR NORTH 24 PARGANAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
24 PARGANAS NORTH 743262 Cust ID : 250773322
WEST BENGAL INDIA Account No : 50100645998095 OTHER
A/C Open Date : 26/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002377 MICR : 560240072
Branch Code : 2377 Product Code : 105
Nomination : Not Registered

From : 01/12/2023 To : 31/05/2024 Statement of account

26/12/23 UPI-MN CHELUVARAJ-PAYTMQR281005050101108 0000336023521510 26/12/23 10.00 23.88

XWOPJAK1Q@PAYTM-PYTM0123456-336023521510

-UPI

29/12/23 UPI-SABIR HOSSEIN MONDAL-6296060866@YBL- 0000372998596925 29/12/23 500.00 523.88

PYTM0123456-372998596925-PAYMENT FROM PH

ONE

29/12/23 UPI-THILOTHAMA M R-9482297034@YBL-SBIN0 0000372925610765 29/12/23 500.00 23.88

000871-372925610765-PAYMENT FROM PHONE

29/12/23 UPI-SABIR HOSSEIN MONDAL-6296060866@YBL- 0000372968131400 29/12/23 10.00 13.88

PYTM0123456-372968131400-PAYMENT FROM PH

ONE

30/12/23 BURRITO RESTAURANTS PVT LTD 0000312308332783 30/12/23 15,911.00 15,924.88

30/12/23 UPI-SABIR HOSSEIN MONDAL-6296060866@YBL- 0000373061328184 30/12/23 15,900.00 24.88

PYTM0123456-373061328184-PAYMENT FROM PH

ONE

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 4.00 28.88

19/01/24 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000438594300127 19/01/24 25.00 3.88

ONDAL2@YBL-UTIB0004771-438594300127-PAYM

ENT FROM PHONE

21/01/24 OCTDEC23 INSTAALERTCHG 1 SMS 050124-MIR2 MIR2401936076870 21/01/24 0.24 3.64

401936076870

01/02/24 BURRITO RESTAURANTS PVT LTD 0000402012627094 01/02/24 8,677.00 8,680.64

01/02/24 UPI-COLUMBIA COLLEGE OF -COLUMBIANURSIN1 0000439824709657 01/02/24 5,000.00 3,680.64

@FBL-FDRL0001643-439824709657-NA

04/02/24 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000440196528092 04/02/24 3,600.00 80.64

ONDAL2@YBL-UTIB0004771-440196528092-PAYM

ENT FROM PHONE

08/02/24 UPI-SABIR HOSSEIN MONDAL-6296060866@YBL- 0000440518760831 08/02/24 15,620.00 15,700.64

PYTM0123456-440518760831-PAYMENT FROM PH

ONE

13/02/24 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000441039279175 13/02/24 700.00 15,000.64

ONDAL2@YBL-UTIB0004771-441039279175-PAYM

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : WHITEFIELD BANGALORE

Address : HDFC BANK LTD, NO 1,1, OLD NO 118,
WHITEFIELD MAIN ROAD, OPPOSITE
TO RELIANCE FRESH, WHITEFIELD
MR MD SABIR HOSSEIN MONDAL City : BENGALURU 560066
State : KARNATAKA
KHABRAPOTA KHABRAPOTA Phone no. : 18002026161
GOPALNAGAR NORTH 24 PARGANAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
24 PARGANAS NORTH 743262 Cust ID : 250773322
WEST BENGAL INDIA Account No : 50100645998095 OTHER
A/C Open Date : 26/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002377 MICR : 560240072
Branch Code : 2377 Product Code : 105
Nomination : Not Registered

From : 01/12/2023 To : 31/05/2024 Statement of account

ENT FROM PHONE

21/02/24 UPI-IDFC FIRST BANK LTD-IDFCBNPL@YBL-YES 0000441868485993 21/02/24 1,044.00 13,956.64

B0YBLUPI-441868485993-PAYMENT FROM PHONE

23/02/24 UPI-IDFC FIRST BANK LTD-IDFCBNPL@YBL-YES 0000442011593113 23/02/24 1,404.00 12,552.64

B0YBLUPI-442011593113-PAYMENT FROM PHONE

25/02/24 UPI-KHAJA-Q093465868@YBL-YESB0YBLUPI-405 0000405668938574 25/02/24 280.00 12,272.64

668938574-UPI

25/02/24 ATW-419188XXXXXX6396-P3ENKZ25-BANGALORE 0000000000002921 25/02/24 300.00 11,972.64

25/02/24 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000442282149930 25/02/24 100.00 12,072.64

ONDAL2@YBL-UTIB0004771-442282149930-PAYM

ENT FROM PHONE

27/02/24 UPI-MOFAJJAL HOSSAIN-HOSSAINMOFAJJAL200 0000442415151857 27/02/24 263.00 11,809.64

15@YBL-KKBK0000427-442415151857-PAYMENT

FROM PHONE

27/02/24 UPI-GOVARDHAN L-BHARATPE.9051376198@FBPE 0000405824842929 27/02/24 80.00 11,729.64

-FDRL0001382-405824842929-VERIFIED MERCH

ANT

27/02/24 UPI-CHALUVARAJU M N-7349033241@KBL-KARB0 0000405824877116 27/02/24 10.00 11,719.64

000682-405824877116-MN

27/02/24 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000442441052386 27/02/24 580.00 11,139.64

ONDAL2@YBL-UTIB0004771-442441052386-PAYM

ENT FROM PHONE

01/03/24 UPI-ZEPTONOW-ZEPTONOWCASHFREE@HDFCBANK-H 0000406110234244 01/03/24 115.49 11,024.15

DFC0004460-406110234244-UPI

01/03/24 BURRITO RESTAURANTS PVT LTD 0000403018502001 01/03/24 16,924.00 27,948.15

01/03/24 UPI-INAMUL HAQUE-IH4785009@OKSBI-KKBK00 0000406131320643 01/03/24 240.00 27,708.15

08053-406131320643-UPI

01/03/24 UPI-PALASH MONDAL-7602490612@IBL-FDRL000 0000406142293956 01/03/24 200.00 27,508.15

5555-406142293956-PAYMENT FROM PHONE

02/03/24 UPI-BANGALORE ENTERTAINT-9844251261@OKBI 0000406273959612 02/03/24 500.00 27,008.15

ZAXIS-UTIB0000000-406273959612-UPI

03/03/24 UPI-DILEEP KUMARA K N-8749074781@YBL-ICI 0000406308925219 03/03/24 175.00 26,833.15

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : WHITEFIELD BANGALORE

Address : HDFC BANK LTD, NO 1,1, OLD NO 118,
WHITEFIELD MAIN ROAD, OPPOSITE
TO RELIANCE FRESH, WHITEFIELD
MR MD SABIR HOSSEIN MONDAL City : BENGALURU 560066
State : KARNATAKA
KHABRAPOTA KHABRAPOTA Phone no. : 18002026161
GOPALNAGAR NORTH 24 PARGANAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
24 PARGANAS NORTH 743262 Cust ID : 250773322
WEST BENGAL INDIA Account No : 50100645998095 OTHER
A/C Open Date : 26/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002377 MICR : 560240072
Branch Code : 2377 Product Code : 105
Nomination : Not Registered

From : 01/12/2023 To : 31/05/2024 Statement of account

C0002326-406308925219-UPI

03/03/24 UPI-VENKATESH-VENKATKAWALIVENKATKAWALI2@ 0000406310602547 03/03/24 287.00 26,546.15

YBL-KKBK0008053-406310602547-UPI

03/03/24 UPI-MANJUNATHA K R-MANJU.MANJUNATHR1443 0000406310804635 03/03/24 1,100.00 25,446.15

@OKAXIS-IOBA0000286-406310804635-UPI

03/03/24 UPI-ZOMATO MEDIA 0000406317886649 03/03/24 571.36 24,874.79

PRIVATE-ZOMATO1PAYTM@HD

FCBANK-HDFC0000499-406317886649-ZOMATO P

AYMENT

04/03/24 UPI-M RAMESHA-BHARATPE.90054812612@FBPE 0000406438551825 04/03/24 57.00 24,817.79

-FDRL0001382-406438551825-PAY TO BHARATP

E ME

04/03/24 UPI-ASHA N C-Q032863002@YBL-YESB0YBLUPI- 0000406438665878 04/03/24 55.00 24,762.79

406438665878-UPI

04/03/24 UPI-HIRA GAIN-7679601396@YBL-SBIN000392 0000443035310085 04/03/24 60.00 24,702.79

8-443035310085-PAYMENT FROM PHONE

04/03/24 UPI-ABU HASNAT-SAIMON.ABU5@OKSBI-UCBA000 0000406452813567 04/03/24 70.00 24,632.79

0645-406452813567-UPI

05/03/24 UPI-PRAJWAL KESARKAR R-9972212060@YBL-SB 0000406563498307 05/03/24 52.00 24,580.79

IN0016223-406563498307-UPI

06/03/24 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000443299710871 06/03/24 24,500.00 80.79

ONDAL2@YBL-UTIB0004771-443299710871-PAYM

ENT FROM PHONE

06/03/24 UPI-SABIR HOSSEIN MONDAL-6296060866@YBL- 0000443251816900 06/03/24 10.00 70.79

PYTM0123456-443251816900-PAYMENT FROM PH

ONE

06/03/24 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000443242980502 06/03/24 200.00 270.79

ONDAL2@YBL-UTIB0004771-443242980502-PAYM

ENT FROM PHONE

06/03/24 UPI-DINESH PRADHAN-DINESHPRADHAN659@OK 0000406622243068 06/03/24 109.00 161.79

HDFCBANK-KKBK0008066-406622243068-UPI

06/03/24 UPI-SIDDARAJU-Q626673896@YBL-YESB0YBLUPI 0000406623458093 06/03/24 40.00 121.79

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : WHITEFIELD BANGALORE

Address : HDFC BANK LTD, NO 1,1, OLD NO 118,
WHITEFIELD MAIN ROAD, OPPOSITE
TO RELIANCE FRESH, WHITEFIELD
MR MD SABIR HOSSEIN MONDAL City : BENGALURU 560066
State : KARNATAKA
KHABRAPOTA KHABRAPOTA Phone no. : 18002026161
GOPALNAGAR NORTH 24 PARGANAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
24 PARGANAS NORTH 743262 Cust ID : 250773322
WEST BENGAL INDIA Account No : 50100645998095 OTHER
A/C Open Date : 26/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002377 MICR : 560240072
Branch Code : 2377 Product Code : 105
Nomination : Not Registered

From : 01/12/2023 To : 31/05/2024 Statement of account

-406623458093-UPI

06/03/24 UPI-MOHANA K-Q215854935@YBL-YESB0YBLUPI- 0000406623535833 06/03/24 20.00 101.79

406623535833-UPI

07/03/24 UPI-MATHA PRASAD-PAYTMQR2810050501016FAU 0000406759838617 07/03/24 25.00 76.79

2XAMTE6K@PAYTM-PYTM0123456-406759838617-

UPI

07/03/24 UPI-CHALUVARAJU M N-Q814056911@YBL-YESB0 0000406761951523 07/03/24 20.00 56.79

YBLUPI-406761951523-UPI

07/03/24 UPI-JIO-8744070@PAYTM-PYTM0123456-406766 0000406766729470 07/03/24 19.00 37.79

729470-OID23164294455@ONE

13/03/24 UPI-MD SABIR HOSSEIN MON-6296060866-2@YB 0000407386779478 13/03/24 1.00 38.79

L-FDRL0005555-407386779478-PAYMENT FROM

PHONE

13/03/24 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000443997862345 13/03/24 35.00 3.79

ONDAL2@YBL-UTIB0004771-443997862345-PAYM

ENT FROM PHONE

24/03/24 UPI-SANJU KARMAKAR-8250858570-2@YBL-SBI 0000408464395816 24/03/24 1.00 4.79

N0000047-408464395816-PAYMENT FROM PHONE

24/03/24 UPI-SANJU KARMAKAR-8250858570-2@YBL-SBI 0000408459953560 24/03/24 2,000.00 2,004.79

N0000047-408459953560-PAYMENT FROM PHONE

24/03/24 UPI-SANJU KARMAKAR-8250858570-2@YBL-SBI 0000408444705796 24/03/24 2,000.00 4,004.79

N0000047-408444705796-PAYMENT FROM PHONE

24/03/24 UPI-SANJU KARMAKAR-8250858570-2@YBL-SBI 0000408415042257 24/03/24 2,000.00 6,004.79

N0000047-408415042257-PAYMENT FROM PHONE

27/03/24 NWD-419188XXXXXX6396-08881264-BANGALORE 0000408716017485 27/03/24 1,000.00 5,004.79

30/03/24 EAW-419188XXXXXX6396-SPCN7244-NORTH24PAR 0000000000008321 30/03/24 1,000.00 4,004.79

GA

30/03/24 UPI-MD SABIR HOSSEIN MON-6296060866-2@YB 0000409095247618 30/03/24 4,000.00 4.79

L-FDRL0005555-409095247618-PAYMENT FROM

PHONE

31/03/24 UPI-MAMAN 0000445762299303 31/03/24 10.00 14.79

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : WHITEFIELD BANGALORE

Address : HDFC BANK LTD, NO 1,1, OLD NO 118,
WHITEFIELD MAIN ROAD, OPPOSITE
TO RELIANCE FRESH, WHITEFIELD
MR MD SABIR HOSSEIN MONDAL City : BENGALURU 560066
State : KARNATAKA
KHABRAPOTA KHABRAPOTA Phone no. : 18002026161
GOPALNAGAR NORTH 24 PARGANAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
24 PARGANAS NORTH 743262 Cust ID : 250773322
WEST BENGAL INDIA Account No : 50100645998095 OTHER
A/C Open Date : 26/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002377 MICR : 560240072
Branch Code : 2377 Product Code : 105
Nomination : Not Registered

From : 01/12/2023 To : 31/05/2024 Statement of account

MONDAL-MAMANMAONDAL1783@OKAXIS

-AIRP0000001-445762299303-UPI

31/03/24 UPI-MAMAN MONDAL-9883980015@YBL-AIRP0000 0000445774635853 31/03/24 10.00 24.79

001-445774635853-PAYMENT FROM PHONE

01/04/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000409289293019 01/04/24 201.00 225.79

00553-409289293019-REWARDED ON MARCH

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 40.00 265.79

05/04/24 UPI-MD SABIR HOSSEIN MON-6296060866-3@YB 0000446215477398 05/04/24 90.00 175.79

L-AIRP0000001-446215477398-PAYMENT FROM

PHONE

05/04/24 UPI-SARFORAJ HOSSAIN-SARFORAJHOSSAIN71@ 0000446274279709 05/04/24 90.00 85.79

YBL-KKBK0000427-446274279709-PAYMENT FRO

M PHONE

06/04/24 UPI-MD SABIR HOSSEIN MON-6296060866@AXIS 0000446308276631 06/04/24 1.00 84.79

BANK-UTIB0004771-446308276631-SENT FROM

PAYTM

06/04/24 UPI-MD SABIR HOSSEIN MON-6296060866-2@YB 0000409747477347 06/04/24 2,000.00 2,084.79

L-FDRL0005555-409747477347-PAYMENT FROM

PHONE

06/04/24 UPI-GARAGEPRENEURS INTER-SLICE.RZP@AXISB 0000409709242218 06/04/24 1,519.35 565.44

ANK-UTIB0001506-409709242218-UPI

06/04/24 UPI-SARFORAJ HOSSAIN-SARFORAJHOSSAIN71@ 0000446303628493 06/04/24 90.00 655.44

YBL-KKBK0000427-446303628493-PAYMENT FRO

M PHONE

09/04/24 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000446654129519 09/04/24 91.00 746.44

ONDAL2@YBL-UTIB0004771-446654129519-PAYM

ENT FROM PHONE

09/04/24 UPI-MD SABIR HOSSEIN MON-6296060866-2@YB 0000410019845830 09/04/24 141.00 887.44

L-FDRL0005555-410019845830-PAYMENT FROM

PHONE

13/04/24 UPI-BISWAS VARIETIES STO-9547918471@OKBI 0000410491910941 13/04/24 30.00 857.44

ZAXIS-UTIB0000000-410491910941-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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : WHITEFIELD BANGALORE

Address : HDFC BANK LTD, NO 1,1, OLD NO 118,
WHITEFIELD MAIN ROAD, OPPOSITE
TO RELIANCE FRESH, WHITEFIELD
MR MD SABIR HOSSEIN MONDAL City : BENGALURU 560066
State : KARNATAKA
KHABRAPOTA KHABRAPOTA Phone no. : 18002026161
GOPALNAGAR NORTH 24 PARGANAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
24 PARGANAS NORTH 743262 Cust ID : 250773322
WEST BENGAL INDIA Account No : 50100645998095 OTHER
A/C Open Date : 26/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002377 MICR : 560240072
Branch Code : 2377 Product Code : 105
Nomination : Not Registered

From : 01/12/2023 To : 31/05/2024 Statement of account

14/04/24 UPI-RIYAJ MONDAL-SAHINI12345678@OKICICI- 0000410573772997 14/04/24 1,500.00 2,357.44

AIRP0000001-410573772997-UPI

16/04/24 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000447319467267 16/04/24 1,000.00 1,357.44

ONDAL2@YBL-UTIB0004771-447319467267-PAYM

ENT FROM PHONE

16/04/24 UPI-MAMAN MONDAL-9883980015@YBL-AIRP0000 0000410710396500 16/04/24 10.00 1,347.44

001-410710396500-UPI

16/04/24 UPI-RIYAJ MONDAL-SAHINI12345678@OKICICI- 0000410710399873 16/04/24 1,000.00 347.44

AIRP0000001-410710399873-UPI

16/04/24 UPI-PRIYANKA UMESH JAISW-PRIYANKAJAISWAL 0000410791775592 16/04/24 500.00 847.44

15300@OKSBI-SBIN0003736-410791775592-UPI

16/04/24 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000447360948670 16/04/24 300.00 1,147.44

ONDAL2@YBL-UTIB0004771-447360948670-PAYM

ENT FROM PHONE

16/04/24 UPI-SADANANDA SAHA-Q352871728@YBL-YESB0Y 0000410728119192 16/04/24 900.00 247.44

BLUPI-410728119192-UPI

16/04/24 UPI-GETEPAY-GETEPAY.MBANDHAN447565@ICICI 0000410728758376 16/04/24 240.00 7.44

-ICIC0DC0099-410728758376-UPI

03/05/24 UPI-PRIYANKA UMESH JAISW-PRIYANKAJAISWAL 0000412471456731 03/05/24 700.00 707.44

15300@OKSBI-SBIN0003736-412471456731-UPI

06/05/24 UPI-MD SABIR HOSSEIN MON-6296060866-2@YB 0000412709856793 06/05/24 700.00 7.44

L-FDRL0005555-412709856793-PAYMENT FROM

PHONE

17/05/24 UPI-ARIF MONDAL-ARIFMONDAL.A.IN@OKSBI-S 0000413899622172 17/05/24 237.00 244.44

BIN0018785-413899622172-UPI

18/05/24 UPI-GEDDIT CONVENIENCE P-PAYTM-66490784@ 0000413956526877 18/05/24 85.00 159.44

PAYTM-YESB0PTMUPI-413956526877-UPI

18/05/24 UPI-MATHA 0000413975778443 18/05/24 25.00 134.44

PRASAD-PAYTMQR17NZZLZZTF@PAYTM

-YESB0PTMUPI-413975778443-UPI

18/05/24 UPI-MOHANA K-Q215854935@YBL-YESB0YBLUPI- 0000413980550580 18/05/24 30.00 104.44

413980550580-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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : WHITEFIELD BANGALORE

Address : HDFC BANK LTD, NO 1,1, OLD NO 118,
WHITEFIELD MAIN ROAD, OPPOSITE
TO RELIANCE FRESH, WHITEFIELD
MR MD SABIR HOSSEIN MONDAL City : BENGALURU 560066
State : KARNATAKA
KHABRAPOTA KHABRAPOTA Phone no. : 18002026161
GOPALNAGAR NORTH 24 PARGANAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
24 PARGANAS NORTH 743262 Cust ID : 250773322
WEST BENGAL INDIA Account No : 50100645998095 OTHER
A/C Open Date : 26/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002377 MICR : 560240072
Branch Code : 2377 Product Code : 105
Nomination : Not Registered

From : 01/12/2023 To : 31/05/2024 Statement of account

19/05/24 UPI-MD SABIR HOSSEIN MON-6296060866-2@YB 0000414027572487 19/05/24 100.00 4.44

L-FDRL0005555-414027572487-PAYMENT FROM

PHONE

21/05/24 UPI-PRIYANKA UMESH JAISW-PRIYANKAJAISWAL 0000450856341368 21/05/24 70.00 74.44

15300@OKAXIS-SBIN0003736-450856341368-UP

21/05/24 UPI-SOWMYA M B-Q188921316@YBL-YESB0YBLUP 0000414295433169 21/05/24 65.00 9.44

I-414295433169-UPI

24/05/24 JANMAR24 INSTAALERTCHG 2 SMS 140524-MIR2 MIR2514342265603 24/05/24 0.47 8.97

514342265603

27/05/24 UPI-PRIYANKA UMESH JAISW-PRIYANKAJAISWAL 0000414866413945 27/05/24 1,000.00 1,008.97

15300@OKSBI-SBIN0003736-414866413945-UPI

27/05/24 UPI-MD SABIR HOSSEIN MON-SM0884448SABIRM 0000451413921338 27/05/24 121.00 1,129.97

ONDAL2@YBL-UTIB0004771-451413921338-PAYM

ENT FROM PHONE

27/05/24 UPI-IDFC FIRST BANK LTD-IDFCBNPL@YBL-YES 0000451438434816 27/05/24 1,121.00 8.97

B0YBLUPI-451438434816-PAYMENT FROM PHONE

27/05/24 NEFT CR-SBIN0001438-EMPLOYEE PROVIDENT F SBIN224148510529 27/05/24 5,848.00 5,856.97

UND ORGANIZATIO-MD SABIR HOSSEIN MONDAL-

SBIN224148510529

27/05/24 UPI-MR CHETAN KRISHNA P-BHARATPE9072643 0000414829459674 27/05/24 40.00 5,816.97

4484@YESBANKLTD-YESB0YESUPI-414829459674

-PAY TO BHARATPE ME

28/05/24 UPI-MR MD ASHFAKUL AKHTA-9339617985@YBL- 0000414910331183 28/05/24 140.00 5,676.97

BDBL0001107-414910331183-PAYMENT FROM PH

ONE

28/05/24 UPI-SMART POINT BANGALOR-22332657826880- 0000414956679192 28/05/24 101.92 5,575.05

01@JIOPAY-JIOP0000001-414956679192-UPI

28/05/24 UPI-MR RAJAMURTHY 0000414956747262 28/05/24 80.00 5,495.05

MURTHY-PAYTMQRUMMAZK9V

L2@PAYTM-YESB0PTMUPI-414956747262-UPI

28/05/24 UPI-SHIVARAJU-PAYTMQR1PEMEH6I0I@PAYTM-YE 0000414957167448 28/05/24 20.00 5,475.05

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : WHITEFIELD BANGALORE

Address : HDFC BANK LTD, NO 1,1, OLD NO 118,
WHITEFIELD MAIN ROAD, OPPOSITE
TO RELIANCE FRESH, WHITEFIELD
MR MD SABIR HOSSEIN MONDAL City : BENGALURU 560066
State : KARNATAKA
KHABRAPOTA KHABRAPOTA Phone no. : 18002026161
GOPALNAGAR NORTH 24 PARGANAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
24 PARGANAS NORTH 743262 Cust ID : 250773322
WEST BENGAL INDIA Account No : 50100645998095 OTHER
A/C Open Date : 26/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002377 MICR : 560240072
Branch Code : 2377 Product Code : 105
Nomination : Not Registered

From : 01/12/2023 To : 31/05/2024 Statement of account

SB0PTMUPI-414957167448-UPI

29/05/24 UPI-BALAJI ENTERPRISES-PAYTMQR2810050501 0000415094555211 29/05/24 60.00 5,415.05

011WXJ3BTRM8HW@PAYTM-YESB0PTMUPI-4150945

55211-UPI

29/05/24 UPI-RIYAJ MONDAL-6296740398@YBL-AIRP0000 0000451661819592 29/05/24 100.00 5,315.05

001-451661819592-PAYMENT FROM PHONE

30/05/24 UPI-GURUPRASAD 0000415124812745 30/05/24 50.00 5,265.05

R-PAYTMQR10ZTUWKTSU@PAYTM

-YESB0PTMUPI-415124812745-UPI

30/05/24 UPI-DORESWAMY-Q736774408@YBL-YESB0YBLUPI 0000415129010153 30/05/24 60.00 5,205.05

-415129010153-UPI

30/05/24 UPI-SUJATHA K-BHARATPE.90068438834@FBPE- 0000415131810457 30/05/24 5.00 5,200.05

FDRL0001382-415131810457-PAY TO BHARATPE

ME

30/05/24 UPI-MD KAIF ALI-MDKAIF1432@YBL-KKBK00080 0000415136713528 30/05/24 60.00 5,140.05

53-415136713528-UPI

31/05/24 UPI-SUDHA H N-PAYTMQR1IKFVNO9KF@PAYTM-YE 0000415266038092 31/05/24 20.00 5,120.05

SB0PTMUPI-415266038092-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
195.26 99 31 88,315.21 93,240.00 5,120.05

Generated On: 07-Jun-2024 12:51 Generated By: Requesting Branch Code: NET
250773322

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:29AAACH2702H1ZW
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