Page No .

: 1

Account Branch : PRINCE ANWAR SHAH ROAD

Address : HDFC BANK LTD
P34-A,
PRINCE ANWAR SHAH ROAD
MR. HARJINDER SINGH City : KOLKATA 700033
State : WEST BENGAL
BIMLA APARTMENT Phone no. : 033-61606161
FLAT NO 3D 3RD FLOOR BBT ROAD OD Limit : 0.00
SHYAPUR BAZAR Currency : INR
Email : JINDER.SINGH587@GMAIL.COM
KOLKATA 700137 Cust ID : 37402387
WEST BENGAL INDIA Account No : 12191020000135 PB Customer
A/C Open Date : 10/09/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001219 MICR : 700240042
Branch Code : 1219 Product Code : 102
Nomination : Registered

From : 01/03/2016 To : 01/11/2016 Statement of account

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

01/03/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000007769 01/03/16 8,000.00 14,831.18

01/03/16 NEFT CHGS INCL ST & CESS 250216 000000000000000 01/03/16 2.86 14,828.32

01/03/16 EMI 27999195 CHQ S27999195024-2 03/16 000000000000000 01/03/16 635.00 14,193.32

03/03/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000008176 03/03/16 300.00 13,893.32

04/03/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000008299 04/03/16 500.00 13,393.32

04/03/16 NEFT DR-SBIN00CARDS-HARJINDER SINGH-NETB N064160134785500 04/03/16 2,035.00 11,358.32

ANK, MUM-N064160134785500

05/03/16 IB BILLPAY DR-HDFCDE-360886XXXX6687 000000000000000 05/03/16 2,472.96 8,885.36

08/03/16 POS 416021XXXXXX1045 VODAFONEMOB POS DEB 0000F14340910938 08/03/16 492.35 8,393.01

IT

08/03/16 NEFT CHGS INCL ST & CESS 040316 000000000000000 08/03/16 2.86 8,390.15

10/03/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000009362 10/03/16 300.00 8,090.15

11/03/16 IB FD PREMAT PRINCIPAL-50300102682821 000000000000000 11/03/16 19,000.00 27,090.15

11/03/16 IB FD PREMAT INT PAID-50300102682821 000000000000000 11/03/16 915.00 28,005.15

11/03/16 IB FUNDS TRANSFER DR-05161040001078 000000000000000 11/03/16 15,000.00 13,005.15

12/03/16 POS 416021XXXXXX1045 SAIMA RESTAURANT PO 0000607210105838 12/03/16 340.00 12,665.15

S DEBIT

13/03/16 IB FUNDS TRANSFER CR-50200013131105 000000000000000 13/03/16 5,300.00 17,965.15

13/03/16 NWD-416021XXXXXX1045-T20A1984-SOUTH 24 P 0000678124344377 13/03/16 10,000.00 7,965.15

AR

14/03/16 NEFT DR-SCBL0036001-HARJINDER SINGH-NETB N074160137166864 14/03/16 25.00 7,940.15

ANK, MUM-N074160137166864

15/03/16 POS 416021XXXXXX1045 INDIAN RAILWAY C PO 0000607590011458 15/03/16 217.90 7,722.25

S DEBIT

16/03/16 77000002 TERM DEBIT CARD ADJ 15/03/16 000000000000000 16/03/16 11.45 7,710.80

16/03/16 NEFT CHGS INCL ST & CESS 140316 000000000000000 16/03/16 2.86 7,707.94

18/03/16 POS 416021XXXXXX1045 INDIAN RAILWAY C PO 0000607890015062 18/03/16 262.90 7,445.04

S DEBIT

18/03/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000008198 18/03/16 300.00 7,145.04

19/03/16 77000002 TERM DEBIT CARD ADJ 18/03/16 000000000000000 19/03/16 11.45 7,133.59

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : PRINCE ANWAR SHAH ROAD

Address : HDFC BANK LTD
P34-A,
PRINCE ANWAR SHAH ROAD
MR. HARJINDER SINGH City : KOLKATA 700033
State : WEST BENGAL
BIMLA APARTMENT Phone no. : 033-61606161
FLAT NO 3D 3RD FLOOR BBT ROAD OD Limit : 0.00
SHYAPUR BAZAR Currency : INR
Email : JINDER.SINGH587@GMAIL.COM
KOLKATA 700137 Cust ID : 37402387
WEST BENGAL INDIA Account No : 12191020000135 PB Customer
A/C Open Date : 10/09/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001219 MICR : 700240042
Branch Code : 1219 Product Code : 102
Nomination : Registered

From : 01/03/2016 To : 01/11/2016 Statement of account

21/03/16 POS 416021XXXXXX1045 INDIAN RAILWAY C PO 0000608190012959 21/03/16 302.90 6,830.69

S DEBIT

22/03/16 77000002 TERM DEBIT CARD ADJ 21/03/16 000000000000000 22/03/16 11.45 6,819.24

22/03/16 IB BILLPAY DR-HDFCDE-360886XXXX6687 000000000000000 22/03/16 2,472.96 4,346.28

22/03/16 IB FUNDS TRANSFER CR-05161040001078 000000000000000 22/03/16 2,000.00 6,346.28

22/03/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000001083 22/03/16 800.00 5,546.28

22/03/16 MC ISSUED - BURRABAZAR - - 021912047633 000000000000000 22/03/16 1,000.00 4,546.28

- 000000000000

23/03/16 CC 00000360825XXXX1391 AUTOPAY SI-TAD 0000000035636582 23/03/16 1,629.37 2,916.91

23/03/16 POS REF 416021******1045-03/23 IRCTC1202 000000000000000 23/03/16 120.00 3,036.91

23/03/16 P:H2621 HDFC BANK SALARY FOR MAR 2016 000000000000000 23/03/16 23,358.00 26,394.91

26/03/16 NWD-416021XXXXXX1045-00096121-JAMSHEDPUR 0000608616021414 26/03/16 700.00 25,694.91

28/03/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000009172 28/03/16 10,000.00 15,694.91

29/03/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000001595 29/03/16 1,000.00 14,694.91

30/03/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000009473 30/03/16 1,000.00 13,694.91

01/04/16 CREDIT INTEREST CAPITALISED 000000000000000 31/03/16 237.00 13,931.91

01/04/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000002049 01/04/16 500.00 13,431.91

02/04/16 CHQ PAID-MICR CTS-CH-LIC 0000000000141184 02/04/16 2,805.00 10,626.91

02/04/16 EMI 27999195 CHQ S27999195025-2 04/16 000000000000000 02/04/16 635.00 9,991.91

03/04/16 POS 416021XXXXXX1045 RELIANCE FRESH POS 0000000000002832 03/04/16 801.69 9,190.22

DEBIT

04/04/16 POS 416021XXXXXX1045 SHREE SHOPPERS L PO 0000000000001710 04/04/16 386.00 8,804.22

S DEBIT

12/04/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000003835 12/04/16 200.00 8,604.22

14/04/16 VODAFONE KOLKATA-HDFC139198045-BILLPAY O 0000000139198045 14/04/16 586.38 8,017.84

NLINEPAYMENT-04992990009335

15/04/16 NEFT DR-SCBL0036001-HARJINDER SINGH-NETB N106160145583126 15/04/16 1,500.00 6,517.84

ANK, MUM-N106160145583126

15/04/16 POS 416021XXXXXX1045 INDIAN RAILWAY C PO 0000610690016885 15/04/16 475.80 6,042.04

S DEBIT

16/04/16 77000002 TERM DEBIT CARD ADJ 15/04/16 000000000000000 16/04/16 11.45 6,030.59

18/04/16 NEFT CHGS INCL ST & CESS 150416 000000000000000 18/04/16 2.86 6,027.73

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : PRINCE ANWAR SHAH ROAD

Address : HDFC BANK LTD
P34-A,
PRINCE ANWAR SHAH ROAD
MR. HARJINDER SINGH City : KOLKATA 700033
State : WEST BENGAL
BIMLA APARTMENT Phone no. : 033-61606161
FLAT NO 3D 3RD FLOOR BBT ROAD OD Limit : 0.00
SHYAPUR BAZAR Currency : INR
Email : JINDER.SINGH587@GMAIL.COM
KOLKATA 700137 Cust ID : 37402387
WEST BENGAL INDIA Account No : 12191020000135 PB Customer
A/C Open Date : 10/09/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001219 MICR : 700240042
Branch Code : 1219 Product Code : 102
Nomination : Registered

From : 01/03/2016 To : 01/11/2016 Statement of account

18/04/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000004678 18/04/16 300.00 5,727.73

18/04/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000004736 18/04/16 400.00 5,327.73

22/04/16 GL LOS-70302051/REN DR - 06182990000099 000000000000000 22/04/16 732.00 4,595.73

- LAGJ RENEWAL/REPAYMENT SUSPENSE EAST

23/04/16 CC 00000360825XXXX1391 AUTOPAY SI-TAD 0000000037862099 23/04/16 1,629.37 2,966.36

25/04/16 P:H2621 HDFC BANK SALARY FOR APR 2016 000000000000000 25/04/16 18,378.00 21,344.36

26/04/16 POS 416021XXXXXX1045 ARSALAN ENTERPRI PO 0000611720357093 26/04/16 875.00 20,469.36

S DEBIT

29/04/16 INTEREST CREDIT 50300128119169 3304220160429774 29/04/16 199.00 20,668.36

29/04/16 PRIN AND INT AUTO_REDEEM 50300128119169 3304220160429798 29/04/16 10,000.00 30,668.36

29/04/16 FD BOOKED THROUGH NET-50300141646707 000000000000000 29/04/16 10,000.00 20,668.36

02/05/16 NEFT DR-SBIN00CARDS-HARJINDER SINGH-NETB N123160149504502 02/05/16 2,685.00 17,983.36

ANK, MUM-N123160149504502

02/05/16 EMI 70302051 CHQ S70302051001-1 05/16 000000000000000 02/05/16 191.00 17,792.36

02/05/16 IB FUNDS TRANSFER CR-50200013131105 000000000000000 02/05/16 1,900.00 19,692.36

02/05/16 12191530001302 -TPT-INR 00000128259103A1 02/05/16 10,000.00 9,692.36

05/05/16 IB BILLPAY DR-HDFCTE-524216XXXXXX7219 000000000000000 05/05/16 3,155.46 6,536.90

05/05/16 IB BILLPAY DR-HDFCDE-360886XXXX6687 000000000000000 05/05/16 2,462.83 4,074.07

08/05/16 IMPS/INET-612911729411-919674640751 0000612911729411 08/05/16 400.00 4,474.07

09/05/16 NEFT CHGS INCL ST & CESS 020516 000000000000000 09/05/16 2.86 4,471.21

16/05/16 POS 416021XXXXXX1045 VODAFONEMOB POS DEB 0000F14484402624 16/05/16 552.35 3,918.86

IT

16/05/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000008853 16/05/16 300.00 3,618.86

18/05/16 IB FUNDS TRANSFER CR-50200013131105 000000000000000 18/05/16 7,600.00 11,218.86

18/05/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000009162 18/05/16 900.00 10,318.86

18/05/16 FD BOOKED THROUGH NET-50300144766364 000000000000000 18/05/16 10,000.00 318.86

18/05/16 IB FUNDS TRANSFER CR-05161040001078 000000000000000 18/05/16 10,031.00 10,349.86

20/05/16 ATW-416021XXXXXX1045-S1ANKK19-KOLKATA 0000000000003642 20/05/16 200.00 10,149.86

23/05/16 CC 00000360825XXXX1391 AUTOPAY SI-TAD 0000000040078512 23/05/16 1,629.37 8,520.49

23/05/16 IB FUNDS TRANSFER CR-05161040001078 000000000000000 23/05/16 8,000.00 16,520.49

23/05/16 NEFT DR-SCBL0036044-HARJINDER SINGH-NETB N144160155087166 23/05/16 8,116.59 8,403.90

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : PRINCE ANWAR SHAH ROAD

Address : HDFC BANK LTD
P34-A,
PRINCE ANWAR SHAH ROAD
MR. HARJINDER SINGH City : KOLKATA 700033
State : WEST BENGAL
BIMLA APARTMENT Phone no. : 033-61606161
FLAT NO 3D 3RD FLOOR BBT ROAD OD Limit : 0.00
SHYAPUR BAZAR Currency : INR
Email : JINDER.SINGH587@GMAIL.COM
KOLKATA 700137 Cust ID : 37402387
WEST BENGAL INDIA Account No : 12191020000135 PB Customer
A/C Open Date : 10/09/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001219 MICR : 700240042
Branch Code : 1219 Product Code : 102
Nomination : Registered

From : 01/03/2016 To : 01/11/2016 Statement of account

ANK, MUM-N144160155087166

24/05/16 POS 416021XXXXXX1045 INDIAN RAILWAY C PO 0000614590001391 24/05/16 142.90 8,261.00

S DEBIT

25/05/16 77000002 TERM DEBIT CARD ADJ 24/05/16 000000000000000 25/05/16 11.45 8,249.55

25/05/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000006581 25/05/16 1,200.00 7,049.55

26/05/16 POS 416021XXXXXX1045 PAYZAPP BILL PAY PO 0000614716945431 26/05/16 385.00 6,664.55

S DEBIT

27/05/16 NEFT CHGS INCL ST & CESS 230516 000000000000000 27/05/16 2.86 6,661.69

28/05/16 SBY574226_NET_RNWL 000000000000000 28/05/16 12.00 6,649.69

30/05/16 POS 416021XXXXXX1045 INDIAN RAILWAY C PO 0000615190005580 30/05/16 202.90 6,446.79

S DEBIT

30/05/16 P:H2621 HDFC BANK SALARY FOR MAY 2016 000000000000000 30/05/16 72,040.00 78,486.79

30/05/16 P:H2621 PREM ENH ADDL COV GR MED POL 000000000000000 30/05/16 2,061.00 76,425.79

31/05/16 12191530001302 -TPT-INR 00000388332945A1 31/05/16 20,000.00 56,425.79

31/05/16 FD BOOKED THROUGH NET-50300146354160 000000000000000 31/05/16 20,000.00 36,425.79

31/05/16 FD BOOKED THROUGH NET-50300146354526 000000000000000 31/05/16 10,000.00 26,425.79

31/05/16 77000002 TERM DEBIT CARD ADJ 30/05/16 000000000000000 31/05/16 11.45 26,414.34

31/05/16 NWD-416021XXXXXX1045-T20A1984-SOUTH 24 P 0000678124849453 31/05/16 10,000.00 16,414.34

AR

01/06/16 POS REF 416021******1045-06/01 IRCTC1202 000000000000000 01/06/16 60.00 16,474.34

01/06/16 POS 416021XXXXXX1045 INDIAN RAILWAY C PO 0000615390014124 01/06/16 228.00 16,246.34

S DEBIT

01/06/16 EMI 70302051 CHQ S70302051002-1 06/16 000000000000000 01/06/16 635.00 15,611.34

02/06/16 77000002 TERM DEBIT CARD ADJ 01/06/16 000000000000000 02/06/16 11.50 15,599.84

03/06/16 EAW-416021XXXXXX1045-CWAN4640-PURI 0000000000005732 03/06/16 3,000.00 12,599.84

05/06/16 ATW-416021XXXXXX1045-P1CNKO16-KOLKATA 0000000000005842 06/06/16 500.00 12,099.84

07/06/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000002240 07/06/16 500.00 11,599.84

09/06/16 NWD-416021XXXXXX1045-ERAAO632-KOLKATA 0000616107569589 09/06/16 500.00 11,099.84

11/06/16 POS 416021XXXXXX1045 ADITYA BIRLA BUD PO 0000616309980920 11/06/16 363.00 10,736.84

S DEBIT

13/06/16 IB BILLPAY DR-HDFCTE-524216XXXXXX7219 000000000000000 13/06/16 401.00 10,335.84

13/06/16 IB BILLPAY DR-HDFCDE-360886XXXX6687 000000000000000 13/06/16 2,463.57 7,872.27

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : PRINCE ANWAR SHAH ROAD

Address : HDFC BANK LTD
P34-A,
PRINCE ANWAR SHAH ROAD
MR. HARJINDER SINGH City : KOLKATA 700033
State : WEST BENGAL
BIMLA APARTMENT Phone no. : 033-61606161
FLAT NO 3D 3RD FLOOR BBT ROAD OD Limit : 0.00
SHYAPUR BAZAR Currency : INR
Email : JINDER.SINGH587@GMAIL.COM
KOLKATA 700137 Cust ID : 37402387
WEST BENGAL INDIA Account No : 12191020000135 PB Customer
A/C Open Date : 10/09/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001219 MICR : 700240042
Branch Code : 1219 Product Code : 102
Nomination : Registered

From : 01/03/2016 To : 01/11/2016 Statement of account

15/06/16 VODAFONE KOLKATA-HDFC143284030-BILLPAY O 0000000143284030 15/06/16 512.85 7,359.42

NLINEPAYMENT-04992990009335

20/06/16 NEFT DR-BARB0BURRAB-HARJINDER SINGH-NETB N172160162661846 20/06/16 1,000.00 6,359.42

ANK, MUM-N172160162661846

20/06/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000004363 20/06/16 1,000.00 5,359.42

22/06/16 NEFT CHGS INCL ST & CESS 200616 000000000000000 22/06/16 2.88 5,356.54

23/06/16 CC 00000360825XXXX1391 AUTOPAY SI-TAD 0000000042347900 23/06/16 1,629.37 3,727.17

24/06/16 P:H2621 HDFC BANK SALARY FOR JUN 2016 000000000000000 24/06/16 21,524.00 25,251.17

25/06/16 ATW-416021XXXXXX1045-S1ACKK79-SOUTH 24 P 0000000000000796 25/06/16 100.00 25,151.17

ARG

25/06/16 POS 416021XXXXXX1045 MORE.SUPERMARKET PO 0000617719549066 25/06/16 814.00 24,337.17

S DEBIT

29/06/16 POS 416021XXXXXX1045 INDIAN RAILWAY C PO 0000618190021832 29/06/16 263.00 24,074.17

S DEBIT

30/06/16 77000002 TERM DEBIT CARD ADJ 29/06/16 000000000000000 30/06/16 11.50 24,062.67

30/06/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000006116 30/06/16 1,600.00 22,462.67

01/07/16 CREDIT INTEREST CAPITALISED 000000000000000 30/06/16 135.00 22,597.67

01/07/16 EMI 70302051 CHQ S70302051003-1 07/16 000000000000000 01/07/16 635.00 21,962.67

02/07/16 POS 416021XXXXXX1045 RHYTHM AND BLUES PO 0000000000001713 02/07/16 390.00 21,572.67

S DEBIT

04/07/16 IB BILLPAY DR-HDFCDE-360886XXXX6687 000000000000000 04/07/16 2,459.96 19,112.71

04/07/16 IB BILLPAY DR-HDFCTE-524216XXXXXX7219 000000000000000 04/07/16 1,573.00 17,539.71

05/07/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000006894 05/07/16 600.00 16,939.71

05/07/16 12191530001302 -TPT-INR 00000761380686A1 05/07/16 6,000.00 10,939.71

06/07/16 NWD-416021XXXXXX1045-DA071501-KOLKATA 0000618814231915 06/07/16 500.00 10,439.71

09/07/16 NWD-416021XXXXXX1045-00096024-UNKNOWN 0000619110023128 09/07/16 900.00 9,539.71

11/07/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000007699 11/07/16 1,000.00 8,539.71

11/07/16 VODAFONE KOLKATA-HDFC145020453-BILLPAY O 0000000145020453 11/07/16 760.21 7,779.50

NLINEPAYMENT-04992990009335

12/07/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000003461 12/07/16 2,000.00 5,779.50

13/07/16 IB RD OPENING DR-50400077382386 000000000000000 13/07/16 1,000.00 4,779.50

13/07/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000008217 13/07/16 1,000.00 3,779.50

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : PRINCE ANWAR SHAH ROAD

Address : HDFC BANK LTD
P34-A,
PRINCE ANWAR SHAH ROAD
MR. HARJINDER SINGH City : KOLKATA 700033
State : WEST BENGAL
BIMLA APARTMENT Phone no. : 033-61606161
FLAT NO 3D 3RD FLOOR BBT ROAD OD Limit : 0.00
SHYAPUR BAZAR Currency : INR
Email : JINDER.SINGH587@GMAIL.COM
KOLKATA 700137 Cust ID : 37402387
WEST BENGAL INDIA Account No : 12191020000135 PB Customer
A/C Open Date : 10/09/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001219 MICR : 700240042
Branch Code : 1219 Product Code : 102
Nomination : Registered

From : 01/03/2016 To : 01/11/2016 Statement of account

19/07/16 IB FD PREMAT PRINCIPAL-50300141646707 000000000000000 19/07/16 10,000.00 13,779.50

19/07/16 IB FD PREMAT INT PAID-50300141646707 000000000000000 19/07/16 144.00 13,923.50

19/07/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000004307 19/07/16 300.00 13,623.50

20/07/16 IMPS/INET-620215717677-919836525735 0000620215717677 20/07/16 100.00 13,723.50

21/07/16 5836443030/PAYUANITECHNOLOGIESP 0000162030648439 21/07/16 100.00 13,623.50

21/07/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000004489 21/07/16 500.00 13,123.50

21/07/16 BACKWATER TECHNOLOGIES PVT LTD 0000607218392364 21/07/16 100.00 13,223.50

22/07/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000009642 22/07/16 5,000.00 8,223.50

23/07/16 CC 00000360825XXXX1391 AUTOPAY SI-TAD 0000000044589312 23/07/16 1,629.37 6,594.13

23/07/16 NWD-416021XXXXXX1045-T20A1984-SOUTH 24 P 0000678124579951 23/07/16 700.00 5,894.13

AR

23/07/16 ATW-416021XXXXXX1045-S1ACKK79-SOUTH 24 P 0000000000005224 23/07/16 400.00 5,494.13

ARG

24/07/16 POS 416021XXXXXX1045 MORE.SUPERMARKET PO 0000620616147832 24/07/16 440.00 5,054.13

S DEBIT

25/07/16 P:H2621 HDFC BANK SALARY FOR JUL 2016 000000000000000 25/07/16 21,524.00 26,578.13

25/07/16 NWD-416021XXXXXX1045-DCAL0350-KOLKATA 0000620718030483 25/07/16 3,000.00 23,578.13

25/07/16 P:H2621 OTHERCOSTSPLACEMENTCHARGES 000000000000000 25/07/16 7,500.00 31,078.13

27/07/16 IMPS/INET-620914776526-919836945083 0000620914776526 27/07/16 600.00 30,478.13

27/07/16 627144946517694/CITRUSPROVOGUE 0000162094466414 27/07/16 299.00 30,179.13

29/07/16 REF-CITRUSPR-627144946517694-27/7/16 000000000000000 29/07/16 299.00 30,478.13

30/07/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000000630 30/07/16 2,000.00 28,478.13

30/07/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000005601 30/07/16 300.00 28,178.13

01/08/16 12191530001302 -TPT-PAYMENTS 00000024475921A1 01/08/16 20,000.00 8,178.13

01/08/16 IB FUNDS TRANSFER CR-50200013131105 000000000000000 01/08/16 8,195.00 16,373.13

01/08/16 POS 416021XXXXXX1045 INDIAN RAILWAY C PO 0000621490247393 01/08/16 143.00 16,230.13

S DEBIT

01/08/16 EMI 70302051 CHQ S70302051004-1 08/16 000000000000000 01/08/16 635.00 15,595.13

02/08/16 77000002 TERM DEBIT CARD ADJ 01/08/16 000000000000000 02/08/16 11.50 15,583.63

02/08/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000001340 02/08/16 800.00 14,783.63

04/08/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000001635 04/08/16 400.00 14,383.63

05/08/16 100000571977261/IRCTC_NEW 0000162180345983 05/08/16 143.00 14,240.63

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : PRINCE ANWAR SHAH ROAD

Address : HDFC BANK LTD
P34-A,
PRINCE ANWAR SHAH ROAD
MR. HARJINDER SINGH City : KOLKATA 700033
State : WEST BENGAL
BIMLA APARTMENT Phone no. : 033-61606161
FLAT NO 3D 3RD FLOOR BBT ROAD OD Limit : 0.00
SHYAPUR BAZAR Currency : INR
Email : JINDER.SINGH587@GMAIL.COM
KOLKATA 700137 Cust ID : 37402387
WEST BENGAL INDIA Account No : 12191020000135 PB Customer
A/C Open Date : 10/09/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001219 MICR : 700240042
Branch Code : 1219 Product Code : 102
Nomination : Registered

From : 01/03/2016 To : 01/11/2016 Statement of account

05/08/16 100000571977261/IRCTC_NEW 0000162180345983 05/08/16 11.50 14,229.13

06/08/16 12191530001302 -TPT-INR 00000095374075A1 06/08/16 5,000.00 9,229.13

06/08/16 POS 416021XXXXXX1045 INDIAN RAILWAY C PO 0000621990373531 06/08/16 593.00 8,636.13

S DEBIT

06/08/16 IMPS/INET-621912713459-919830458892 0000621912713459 06/08/16 1.00 8,637.13

06/08/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000002081 06/08/16 1,000.00 7,637.13

07/08/16 77000002 TERM DEBIT CARD ADJ 06/08/16 000000000000000 07/08/16 11.50 7,625.63

07/08/16 IMPS/INET-622014726454-919836945083 0000622014726454 07/08/16 1.00 7,624.63

09/08/16 ATW-416021XXXXXX1045-S1ACKK79-SOUTH 24 P 0000000000007904 09/08/16 2,200.00 5,424.63

ARG

10/08/16 100000575939685/IRCTC_NEW 0000162233868884 10/08/16 143.00 5,281.63

10/08/16 100000575939685/IRCTC_NEW 0000162233868884 10/08/16 11.50 5,270.13

11/08/16 100000576845089/IRCTC_NEW 0000162244588578 11/08/16 143.00 5,127.13

11/08/16 100000576845089/IRCTC_NEW 0000162244588578 11/08/16 11.50 5,115.63

11/08/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000002847 11/08/16 300.00 4,815.63

13/08/16 50400077382386- RD INSTALLMENT-AUG 2016 000000000000000 13/08/16 1,000.00 3,815.63

14/08/16 POS 416021XXXXXX1045 PAYZAPP BILL PAY PO 0000622705540236 14/08/16 820.00 2,995.63

S DEBIT

23/08/16 CC 00000360825XXXX1391 AUTOPAY SI-TAD 0000000046915212 23/08/16 1,629.37 1,366.26

23/08/16 IB BILLPAY DR-HDFCTE-524216XXXXXX7219 000000000000000 23/08/16 240.00 1,126.26

23/08/16 IB BILLPAY DR-HDFCDE-360886XXXX6687 000000000000000 23/08/16 2,456.29 -1,330.03

23/08/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000008620 23/08/16 500.00 -1,830.03

23/08/16 SWEEP-IN CREDIT - 50300144766364 000000000000000 23/08/16 500.00 -1,330.03

23/08/16 INT. ON SWCR ON-50300144766364 000000000000000 23/08/16 9.00 -1,321.03

23/08/16 SWEEP-IN CREDIT - 50300144766364 000000000000000 23/08/16 1,322.00 0.97

23/08/16 INT. ON SWCR ON-50300144766364 000000000000000 23/08/16 24.00 24.97

25/08/16 P:H2621 HDFC BANK SALARY FOR AUG 2016 000000000000000 25/08/16 21,524.00 21,548.97

26/08/16 POS 416021XXXXXX1045 SHREE SHOPPERS L PO 0000000000002455 26/08/16 493.00 21,055.97

S DEBIT

27/08/16 12191530001302 -TPT-INR 00000285526089A1 27/08/16 10,000.00 11,055.97

27/08/16 POS 416021XXXXXX1045 MORE.SUPERMARKET PO 0000624020783144 27/08/16 424.30 10,631.67

S DEBIT

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : PRINCE ANWAR SHAH ROAD

Address : HDFC BANK LTD
P34-A,
PRINCE ANWAR SHAH ROAD
MR. HARJINDER SINGH City : KOLKATA 700033
State : WEST BENGAL
BIMLA APARTMENT Phone no. : 033-61606161
FLAT NO 3D 3RD FLOOR BBT ROAD OD Limit : 0.00
SHYAPUR BAZAR Currency : INR
Email : JINDER.SINGH587@GMAIL.COM
KOLKATA 700137 Cust ID : 37402387
WEST BENGAL INDIA Account No : 12191020000135 PB Customer
A/C Open Date : 10/09/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001219 MICR : 700240042
Branch Code : 1219 Product Code : 102
Nomination : Registered

From : 01/03/2016 To : 01/11/2016 Statement of account

01/09/16 EMI 70302051 CHQ S70302051005-1 09/16 000000000000000 01/09/16 635.00 9,996.67

01/09/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000006375 01/09/16 400.00 9,596.67

02/09/16 IMPS-CHILLR-P2P-624613750913-91900758692 0000624613750913 02/09/16 175.00 9,421.67

03/09/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000009889 03/09/16 700.00 8,721.67

04/09/16 NWD-416021XXXXXX1045-T20A1984-SOUTH 24 P 0000678124606165 04/09/16 2,500.00 6,221.67

AR

07/09/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000007279 07/09/16 1,000.00 5,221.67

11/09/16 POS 416021XXXXXX1045 PAYZAPP POS DEBIT 0000625509384126 11/09/16 662.00 4,559.67

13/09/16 ATW-416021XXXXXX1045-S1ACKK79-SOUTH 24 P 0000000000003322 13/09/16 500.00 4,059.67

ARG

13/09/16 50400077382386- RD INSTALLMENT-SEP 2016 000000000000000 13/09/16 1,000.00 3,059.67

14/09/16 POS 416021XXXXXX1045 ARSALAN ENTERPRI PO 0000625819391192 14/09/16 175.00 2,884.67

S DEBIT

15/09/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000008635 15/09/16 300.00 2,584.67

21/09/16 SI HDFC150330037 CESC LIMITED-21/09/16 000000000000000 21/09/16 1,690.00 894.67

21/09/16 IB FUNDS TRANSFER CR-50200013131105 000000000000000 21/09/16 6,750.00 7,644.67

22/09/16 IB BILLPAY DR-HDFCDE-360886XXXX6687 000000000000000 22/09/16 2,452.63 5,192.04

22/09/16 IB BILLPAY DR-HDFCTE-524216XXXXXX7219 000000000000000 22/09/16 686.47 4,505.57

23/09/16 CC 00000360825XXXX1391 AUTOPAY SI-TAD 0000000049185279 23/09/16 1,629.37 2,876.20

23/09/16 P:H2621 HDFC BANK SALARY FOR SEP 2016 000000000000000 23/09/16 21,524.00 24,400.20

24/09/16 NWD-416021XXXXXX1045-T20A1984-SOUTH 24 P 0000678124606262 24/09/16 500.00 23,900.20

AR

27/09/16 POS 416021XXXXXX1045 BUDGE BUDGE POS DEB 0000000000007360 27/09/16 200.00 23,700.20

IT

27/09/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000003258 27/09/16 400.00 23,300.20

29/09/16 FUEL SURCHG 416021XXXXXX1045 49038972 000000000000000 29/09/16 11.50 23,288.70

29/09/16 EAW-416021XXXXXX1045-BPAN2260-SOUTH 24 P 0000000000006281 29/09/16 400.00 22,888.70

ARG

30/09/16 POS 416021XXXXXX1045 INDIAN RAILWAY C PO 0000627490517851 30/09/16 264.84 22,623.86

S DEBIT

01/10/16 CREDIT INTEREST CAPITALISED 000000000000000 30/09/16 135.00 22,758.86

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : PRINCE ANWAR SHAH ROAD

Address : HDFC BANK LTD
P34-A,
PRINCE ANWAR SHAH ROAD
MR. HARJINDER SINGH City : KOLKATA 700033
State : WEST BENGAL
BIMLA APARTMENT Phone no. : 033-61606161
FLAT NO 3D 3RD FLOOR BBT ROAD OD Limit : 0.00
SHYAPUR BAZAR Currency : INR
Email : JINDER.SINGH587@GMAIL.COM
KOLKATA 700137 Cust ID : 37402387
WEST BENGAL INDIA Account No : 12191020000135 PB Customer
A/C Open Date : 10/09/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001219 MICR : 700240042
Branch Code : 1219 Product Code : 102
Nomination : Registered

From : 01/03/2016 To : 01/11/2016 Statement of account

01/10/16 IB FUNDS TRANSFER CR-05161040001078 000000000000000 01/10/16 50,000.00 72,758.86

01/10/16 77000002 TERM DEBIT CARD ADJ 30/09/16 000000000000000 01/10/16 11.50 72,747.36

01/10/16 FD BOOKED THROUGH NET-50300164376104 000000000000000 01/10/16 30,000.00 42,747.36

01/10/16 FD BOOKED THROUGH NET-50300164376311 000000000000000 01/10/16 20,000.00 22,747.36

01/10/16 EMI 70302051 CHQ S70302051006-1 10/16 000000000000000 01/10/16 635.00 22,112.36

01/10/16 REV FUEL SCHG TXN 290916 000000000000000 01/10/16 11.50 22,123.86

01/10/16 IB BILLPAY DR-HDFCTE-524216XXXXXX7219 000000000000000 01/10/16 4,686.47 17,437.39

01/10/16 12191530001302 -TPT-INR 00000635040639A1 01/10/16 10,000.00 7,437.39

02/10/16 POS 416021XXXXXX1045 BEDWIN POS DEBIT 0000627608110310 02/10/16 481.00 6,956.39

04/10/16 ATW-416021XXXXXX1045-S1ANKK10-KOLKATA 0000000000002724 04/10/16 400.00 6,556.39

05/10/16 12191530001302 -TPT-FOR DRESS PAYMENT 00000681368741A1 05/10/16 10,000.00 -3,443.61

05/10/16 RD CLOSURE THROUGH NET BANKING - 5040007 000000000000000 05/10/16 3,031.00 -412.61

7382386

05/10/16 100000623478097/IRCTC_NEW 0000162790269702 05/10/16 264.84 -677.45

05/10/16 100000623478097/IRCTC_NEW 0000162790269702 05/10/16 11.50 -688.95

05/10/16 SWEEP-IN CREDIT - 50300164376311 000000000000000 05/10/16 689.00 0.05

06/10/16 IB FD PREMAT PRINCIPAL-50300144766364 000000000000000 06/10/16 8,178.00 8,178.05

06/10/16 IB FD PREMAT INT PAID-50300144766364 000000000000000 06/10/16 222.00 8,400.05

06/10/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000004730 06/10/16 2,000.00 6,400.05

12/10/16 POS 416021XXXXXX1045 PAYZAPP BILL PAY PO 0000628613689148 12/10/16 502.00 5,898.05

S DEBIT

12/10/16 POS 416021XXXXXX1045 PAYZAPP BILL PAY PO 0000628613689148 12/10/16 -502.00 6,400.05

S DEBIT

12/10/16 POS 416021XXXXXX1045 PAYZAPP BILL PAY PO 0000628614689704 12/10/16 502.00 5,898.05

S DEBIT

15/10/16 12191530001302 -TPT-INR 00000789090285A1 15/10/16 1,000.00 4,898.05

23/10/16 CC 00000360825XXXX1391 AUTOPAY SI-TAD 0000000051537952 23/10/16 1,629.37 3,268.68

24/10/16 IB BILLPAY DR-HDFCDE-360886XXXX6687 000000000000000 24/10/16 2,448.91 819.77

24/10/16 P:H2621 HDFC BANK SALARY FOR OCT 2016 000000000000000 24/10/16 21,524.00 22,343.77

27/10/16 ATW-416021XXXXXX1045-S1ACUP09-KOLKATA 0000000000007370 27/10/16 500.00 21,843.77

01/11/16 ATW-416021XXXXXX1045-S1ACUP04-KOLKATA 0000000000005944 01/11/16 500.00 21,343.77

01/11/16 EMI 70302051 CHQ S70302051007-1 11/16 000000000000000 01/11/16 635.00 20,708.77

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : PRINCE ANWAR SHAH ROAD

Address : HDFC BANK LTD
P34-A,
PRINCE ANWAR SHAH ROAD
MR. HARJINDER SINGH City : KOLKATA 700033
State : WEST BENGAL
BIMLA APARTMENT Phone no. : 033-61606161
FLAT NO 3D 3RD FLOOR BBT ROAD OD Limit : 0.00
SHYAPUR BAZAR Currency : INR
Email : JINDER.SINGH587@GMAIL.COM
KOLKATA 700137 Cust ID : 37402387
WEST BENGAL INDIA Account No : 12191020000135 PB Customer
A/C Open Date : 10/09/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001219 MICR : 700240042
Branch Code : 1219 Product Code : 102
Nomination : Registered

From : 01/03/2016 To : 01/11/2016 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
22,831.18 189 43 386,625.91 384,503.50 20,708.77

Generated On: 19-Mar-2017 16:46 Generated By: 37402387 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013