Current and Savings Account Statement

MONISHA KUNDU
2 SOUTH PARK HALTU, HALTU S O
HALTU, DIST-KOLKATA
KOLKATA, West Bengal
700078, INDIA
Account Statement as on April 25, 2025

Customer Account Details

Account Type Savings account

Branch Details Haltu, 2000, First Floor, 124, Garfa Main RoadDist-Kolkata, State-West
BengalKolkata West Bengal,700078, INDIA

Customer ID / CIF 401013134

IFSC BDBL0002000

MICR Code 700750143

Nomination Registered YES

Joint Holder Names

Statement period From 01 Jan 2025 to 31 Mar 2025

Statement Details

Transaction Date Value Date Description Amount Dr / Cr Balance

March 31, 2025 March 31, 2025 CASA Credit Interest INR 30.00 Cr INR 4,960.13
Capitalized
March 31, 2025 March 31, 2025 UPI/DR/D102344589551/ INR 542.00 Dr INR 4,930.13
Blinkit/ptyb/paytm-
blinkit@ptybl/Blinkit Pa/
PYTM50331802765095627777XXXXXXXXXXX
March 31, 2025 March 31, 2025 UPI/CR/C545600455937/ INR 600.00 Cr INR 5,472.13
MR GAUTAM /okax/
gkundu62-2@okaxis/UPI/
AXIb57979377b274017977852687636871f
March 30, 2025 March 30, 2025 UPI/DR/D102327073014/ INR 43.00 Dr INR 4,872.13
ABHISEKH /okhd/
abhisekhd63@okhdfcbank/
UPI/
HDF38476cde6c6b4a1982c345a8c19c0ea8
March 30, 2025 March 30, 2025 UPI/DR/D102295664008/ INR 12.00 Dr INR 4,915.13
SK SABIR/ybl/
q637217321@ybl/UPI/
HDF2fa3185603ab43098d9c9fcbd77ec2f5
March 30, 2025 March 30, 2025 UPI/DR/D102294746376/ INR 41.00 Dr INR 4,927.13
PUSHPENDU /ybl/
daspushpendu91@ybl/UPI/
HDF0968d19c7c69432399871138fb818529
March 29, 2025 March 29, 2025 UPI/DR/D102243647633/ INR 239.00 Dr INR 4,968.13
Swiggy Lim/okpa/
Transaction Date Value Date Description Amount Dr / Cr Balance
swiggy1online.gpay@okpaya/
UPI/
HDF3ab235ae24034d1786fcaa1d969df808
March 29, 2025 March 29, 2025 UPI/DR/D102234455854/ INR 42.00 Dr INR 5,207.13
DEBPRATIM /okax/
dmazuder2021@okaxis/UPI/
HDFb4b5e4a6467e49bf9892d86843e6e004
March 28, 2025 March 28, 2025 UPI/DR/D102202491392/ INR 25.00 Dr INR 5,249.13
KAKALI MUK/okhd/
mukherjee.kakali06@okhdfc/
UPI/
HDF790da1bd6ea14ab998eb7571b03c2317
March 27, 2025 March 27, 2025 UPI/CR/C508667148224/ INR 32.00 Cr INR 5,274.13
GOUTAM BAI/okax/
goutam.baidya17@okaxis/UPI/
AXI0ea3f01ed09f47889752ed6f5ed2d903
March 25, 2025 March 25, 2025 UPI/DR/D102044923740/ INR 95.00 Dr INR 5,242.13
ANNESHA ST/hdfc/
vyapar.168029123796@hdfcb/
UPI/
HDFf6a21f13cc1d417e8f75b7b7a3cffb5c
March 25, 2025 March 25, 2025 NEFT Cr-HDFC0000240- INR 1,976.00 Cr INR 5,337.13
HDFCLIFE CENTRAL
PAYMENT-
HDFCN52025032534434830
March 23, 2025 March 23, 2025 UPI/DR/D101941838859/ INR 34.00 Dr INR 3,361.13
MADHUMITA /ybl/
q132852299@ybl/UPI/
HDFf42476cc05c146209b97061ee3a29373
March 23, 2025 March 23, 2025 UPI/CR/C508273109539/ INR 112.00 Cr INR 3,395.13
RAJARSHI /oksb/
incu.raj@oksbi/UPI/
SBI93c3c04da9524a9b8ba65c91e69769aa
March 23, 2025 March 23, 2025 UPI/CR/C544815679194/ INR 112.00 Cr INR 3,283.13
PAYEL DUTT/okic/
paeldutta95@okicici/UPI/
ICIa4123ce473bc4df38a83393a7b5dd528
March 23, 2025 March 23, 2025 UPI/CR/C101921157910/ INR 112.00 Cr INR 3,171.13
KAKALI MUK/okhd/
mukherjee.kakali06@okhdfc/
UPI/
HDF3de647f159c245d99ca02b0167725e34
March 23, 2025 March 23, 2025 UPI/CR/C101921156111/ INR 112.00 Cr INR 3,059.13
PRIYANKA /okhd/
priyanka.sand.94@okhdfcba/
UPI/
HDF529132564a4c4ac18d8fe1d83913af4a
March 23, 2025 March 23, 2025 UPI/DR/D101919631790/ INR 560.00 Dr INR 2,947.13
Cakewalk/ybl/
q57322613@ybl/UPI/
HDF2d7f6063595f4f6c869d2b0a9222607f
March 20, 2025 March 20, 2025 UPI/DR/D101764634084/ INR 637.20 Dr INR 3,507.13
FLOREAL/icic/
florealsr.esbz@icici/UPI/
HDF35fdb33d294b456faceeca9bfcb2a57f
March 20, 2025 March 20, 2025 UPI/CR/C507991902980/ INR 30.00 Cr INR 4,144.33
Dipankar /okax/
Transaction Date Value Date Description Amount Dr / Cr Balance
dipankarn800@okaxis/UPI/
AXIb5a5cc3662f54c028583659c8c9d7df5
March 19, 2025 March 19, 2025 UPI/DR/D101728939644/ INR 95.00 Dr INR 4,114.33
ANNESHA ST/hdfc/
vyapar.168029123796@hdfcb/
UPI/
HDF3e187c714466467390922350b53fd031
March 16, 2025 March 16, 2025 UPI/CR/C101579015144/ INR 184.00 Cr INR 4,209.33
SHREYA BAN/okhd/
bunny.banerjee-1@okhdfcba/
UPI/
HDF31a576fc4b0d41db859ad0efaaf66505
March 13, 2025 March 13, 2025 UPI/DR/D507227677568/ INR 600.00 Dr INR 4,025.33
SAHIL AROR/yesb/
bharatpe90725371227@yesba/
Pay to Bha/
AXI5c291613c3554e80b181cd1ea73f8258
March 12, 2025 March 12, 2025 UPI/DR/D101350693583/ INR 121.42 Dr INR 4,625.33
BIGTREE EN/axb/
bookmyshow@axb/UPI/
mozgCkbaB7sVtyVRFzj
March 11, 2025 March 11, 2025 UPI/DR/D101332517649/ INR 6,000.00 Dr INR 4,746.75
RESHMI CHA/okic/
reshmichakraborty95-1@oki/
course fee/
HDF9db02c5b4e9a4954a20b3033eb840896
March 11, 2025 March 11, 2025 UPI/CR/C543643066148/ INR 6,000.00 Cr INR 10,746.75
MR GAUTAM /okax/
gkundu62-2@okaxis/UPI/
AXI5833ddc9bf344cd68cfb308def7848ad
March 11, 2025 March 11, 2025 UPI/DR/D101293358751/ INR 358.00 Dr INR 4,746.75
Blinkit/hdfc/
blinkit.payu@hdfcbank/
UPIIntent/
PPPL2276984149611032511185167cfcec3
March 10, 2025 March 10, 2025 UPI/DR/D101249925458/ INR 263.00 Dr INR 5,104.75
Shadowfax /axl/
shadowfaxonline@axl/
Payment fo/
HDFf03b4e1bda13463f8dfd489f6328b193
March 09, 2025 March 09, 2025 UPI/DR/D101201532381/ INR 20.00 Dr INR 5,367.75
MADHUMITA /ybl/
q132852299@ybl/UPI/
HDF928c213ded77447da6076aa5aaad8bd9
March 09, 2025 March 09, 2025 UPI/DR/D101185225196/ INR 193.00 Dr INR 5,387.75
Blinkit/ptyb/
paytm-70258461@ptybl/
Blinkit Pa/
PYTM50309802920655965185XXXXXXXXXXX
March 08, 2025 March 08, 2025 UPI/DR/D101160895504/ INR 355.00 Dr INR 5,580.75
Swiggy Ltd/axb/
swiggyupi@axb/Pay for In/
AXB3be6153116d14b999f9790aa74985a52
March 06, 2025 March 06, 2025 UPI/DR/D101023021735/ INR 367.00 Dr INR 5,935.75
Blinkit/rxai/
blinkit104020.rzp@rxairte/
Blinkit/
AIR1Q3OYblXDzA0FVuT1065739482QPAY02
Transaction Date Value Date Description Amount Dr / Cr Balance

March 05, 2025 March 05, 2025 UPI/DR/D100992417955/ INR 282.00 Dr INR 6,302.75
RAJABABU /oksb/
ram777151@oksbi/UPI/
HDFbf3fdbb67d3a4afa824416dfb912d06a
March 05, 2025 March 05, 2025 UPI/DR/D100971550701/ INR 228.00 Dr INR 6,584.75
Blinkit/rxai/
blinkit104020.rzp@rxairte/
Blinkit/
AIR1Q30jmChYHlaVbZT4830592761QPAY02
March 04, 2025 March 04, 2025 UPI/DR/D100946503748/ INR 230.00 Dr INR 6,812.75
Blinkit/hdfc/
blinkit.payu@hdfcbank/
UPIIntent/
PPPL2269171282604032519515767c70c85
March 04, 2025 March 04, 2025 UPI/DR/D100920847364/ INR 350.00 Dr INR 7,042.75
SUKUMAR AD/axl/
sukumaradhikari1@axl/UPI/
HDF627a1ad71c75466cbc8b58445c7282da
March 03, 2025 March 03, 2025 UPI/DR/D100903909950/ INR 29.00 Dr INR 7,392.75
RELIANCE J/citi/
jio@citibank/JIO20BR000/
HDFce154ee6452c48889aa8f8371ffd7332
March 03, 2025 March 03, 2025 UPI/DR/D100897057309/ INR 36.00 Dr INR 7,421.75
NIRANJAN /
ybl/9123600646-2@ybl/UPI/
HDF20aa1118422644f3b05ad7a5fa9c6a19
March 03, 2025 March 03, 2025 UPI/DR/D100895149649/ INR 261.00 Dr INR 7,457.75
RAJ PAUL/
axl/7003928172@axl/UPI/
HDFacec246a40bb4c6886c6e1b69b1edf5e
March 02, 2025 March 02, 2025 UPI/DR/D100843886802/ INR 707.00 Dr INR 7,718.75
Blinkit/rxai/
blinkit104020.rzp@rxairte/
Blinkit/
AIR1Q1xapL2OBrEKkOT4613905872QPAY02
March 02, 2025 March 02, 2025 UPI/DR/D100818926950/ INR 60.00 Dr INR 8,425.75
Mr SHYAM N/okic/
shyam.9088938931@okicici/
UPI/
HDF82ed2de1aa404f0d9090e4329bdfdfc3
March 01, 2025 March 01, 2025 UPI/DR/D100795890810/ INR 350.00 Dr INR 8,485.75
Naturals L/ptys/
paytm-62562313@ptys/UPI/
HDFf031375a09ff4dfc9f3f537dc987ae2a
March 01, 2025 March 01, 2025 NEFT Cr-HDFC0000240- INR 1,976.00 Cr INR 8,835.75
HDFCLIFE CENTRAL
PAYMENT-
HDFCN52025030188084908
February 28, 2025 February 28, 2025 UPI/DR/D100727913847/ INR 460.00 Dr INR 6,859.75
Suresh Swe/ptys/
paytmqr64tx3h@ptys/UPI/
HDF963fff86f635451cb9966779e5cce48c
February 27, 2025 February 27, 2025 UPI/DR/D100678977828/ INR 155.00 Dr INR 7,319.75
Blinkit/hdfc/
blinkit.payu@hdfcbank/
UPIIntent/
PPPL2263071954427022519471567c073eb
Transaction Date Value Date Description Amount Dr / Cr Balance

February 27, 2025 February 27, 2025 UPI/REV/R100678857302/ INR 155.00 Cr INR 7,474.75
Blinkit/hdfc/
blinkit.payu@hdfcbank/
UPIIntent/
PPPL2263069639127022519453667c07388
February 27, 2025 February 27, 2025 UPI/DR/D100678857302/ INR 155.00 Dr INR 7,319.75
Blinkit/hdfc/
blinkit.payu@hdfcbank/
UPIIntent/
PPPL2263069639127022519453667c07388
February 27, 2025 February 27, 2025 NEFT Cr-YESB0000001- INR 3,855.75 Cr INR 7,474.75
BANDHAN LIFE
INSURANCE LIMITED-
YESBN52025022703583281
February 27, 2025 February 27, 2025 IMPS-505811425387- INR 1.00 Cr INR 3,619.00
BANDHANLIFEINSURAN-
UTIB0003567-***********9578-
BANDHANLIFEINSURANCELIMITED
Head Office
February 26, 2025 February 26, 2025 Chq Paid-CTS Inward INR 16,516.00 Dr INR 3,618.00
Clearing Zone 8-HDFC LIFE
INSURANCE CONVE-HDFC
BANK LTD.-HDFC BANK LTD
000003
February 23, 2025 February 23, 2025 POS WDL/505419454573/ INR 499.00 Dr INR 20,134.00
JIOHOTSTAR Mumbai
MHIN/23/02/25/07:47:40 PM
February 21, 2025 February 21, 2025 FT - Cr - Haltu - MR. INR 20,000.00 Cr INR 20,633.00
GAUTAM KUNDU - Bandhan
Bank-000012
February 15, 2025 February 15, 2025 UPI/DR/D100072819139/ INR 32.00 Dr INR 633.00
SUMAN SARD/
ybl/8240368944@ybl/UPI/
HDF2dbb38397d6648c4b6361c51b9310b23
February 14, 2025 February 14, 2025 UPI/DR/D100031790953/ INR 590.00 Dr INR 665.00
Alliance B/icic/
alliancebroadba99.rzp@ici/
PayviaRazo/
HDF661a5fe24de249c3b77ad62b913b2695
February 14, 2025 February 14, 2025 UPI/CR/C504528286234/ INR 600.00 Cr INR 1,255.00
MR GAUTAM /okax/
gkundu62-2@okaxis/UPI/
AXIc9d3ac1e9b7f4228bc29830eb1caacad
February 13, 2025 February 13, 2025 UPI/DR/D504483121035/ INR 60.00 Dr INR 655.00
ANNESHA ST/hdfc/
vyapar.168029123796@hdfcb/
UPI/
HDF35746c66dfd444be8a15b6170d37de99
February 12, 2025 February 12, 2025 UPI Credit Adjustment RRN INR 16.23 Cr INR 715.00
503883738412
February 12, 2025 February 12, 2025 UPI/DR/D504331837540/ INR 159.00 Dr INR 698.77
HEYCASTIES/yesb/
heycastiesgkesbz@yesbank/
UPI/
GKQS2WNVASAMTHAG2I3BZF1WVR85459JVA7
February 09, 2025 February 09, 2025 UPI/DR/D504094842062/ INR 40.00 Dr INR 857.77
MR AJOY DA/ybl/
Transaction Date Value Date Description Amount Dr / Cr Balance
ajoy.das10072@ybl/UPI/
HDF9ccd56c7d25a4faeb6d61898832c34b9
February 07, 2025 February 07, 2025 UPI/DR/D503883738412/ INR 1,137.00 Dr INR 897.77
Nykaa ERet/axis/
nykaaeretail.rzp@axisbank/
PayviaRazo/
HDFf5e3d22498b746a4867027f5aa956d1e
February 05, 2025 February 05, 2025 GST INR 90.00 Dr INR 2,034.77
February 05, 2025 February 05, 2025 ECS/NACH Return Charges- INR 500.00 Dr INR 2,124.77
SB 504
February 05, 2025 February 05, 2025 RTN-ACH Debit-TP ACH HDF- INR 63,527.00 Dr INR 2,624.77
BDBL0000000003786222-4086255573-8250360321836325
Insufficient Funds
February 05, 2025 February 05, 2025 RTN-ACH Debit-TP ACH HDF- INR 63,527.00 Cr INR 66,151.77
BDBL0000000003786222-4086255573-8250360321836325
Insufficient Funds
January 30, 2025 January 30, 2025 UPI/DR/D503082812033/ INR 39.00 Dr INR 2,624.77
Swiggy Lim/okpa/
swiggy1online.gpay@okpaya/
UPI/
HDF304d8898bd024dd085144611622e9f15
January 29, 2025 January 29, 2025 UPI/DR/D502983943414/ INR 80.00 Dr INR 2,663.77
NIHAR RANJ/ptys/
paytmqr64rbar@ptys/UPI/
AXIb2f43517181745689b752c3214fa3fa1
January 29, 2025 January 29, 2025 UPI/DR/D502922326399/ INR 80.00 Dr INR 2,743.77
SUNIL KUMA/ybl/
q131740764@ybl/UPI/
HDFa6e6e445215a493ea4d51950c20a8b5a
January 28, 2025 January 28, 2025 UPI/DR/D502882757005/ INR 250.00 Dr INR 2,823.77
Blinkit/hdfc/
blinkit.payu@hdfcbank/
UPIIntent/
PPPL222973917282801251831166798d51c
January 27, 2025 January 27, 2025 UPI/DR/D502740953249/ INR 158.00 Dr INR 3,073.77
KAMAL MON/oksb/
banim3247-1@oksbi/UPI/
HDFe936f34ebd824542b83810c29803dadd
January 25, 2025 January 25, 2025 NEFT Cr-HDFC0000240- INR 1,976.00 Cr INR 3,231.77
HDFCLIFE CENTRAL
PAYMENT-
HDFCN52025012522519528
January 25, 2025 January 25, 2025 UPI/DR/D502535076977/ INR 34.00 Dr INR 1,255.77
MADHUMITA /ybl/
q132852299@ybl/UPI/
HDFe4271d20bfa8434c8491015ddf66bc49
January 25, 2025 January 25, 2025 UPI/DR/D502527144307/ INR 35.00 Dr INR 1,289.77
SUDIPTA MA/okax/
sudiptamajumder75@okaxis/
UPI/
HDFd114418b19f14c22a99087419635699d
January 25, 2025 January 25, 2025 GST INR 90.00 Dr INR 1,324.77
January 25, 2025 January 25, 2025 ECS/NACH Return Charges- INR 500.00 Dr INR 1,414.77
SB 504
Transaction Date Value Date Description Amount Dr / Cr Balance

January 25, 2025 January 25, 2025 RTN-ACH Debit-TP ACH HDF- INR 63,527.00 Dr INR 1,914.77
BDBL0000000003786222-3736153196-8250250221241822
Insufficient Funds
January 25, 2025 January 25, 2025 RTN-ACH Debit-TP ACH HDF- INR 63,527.00 Cr INR 65,441.77
BDBL0000000003786222-3736153196-8250250221241822
Insufficient Funds
January 24, 2025 January 24, 2025 Debit Card Annual Fees INR 200.00 Dr INR 1,914.77
exclusive of GST - XX2954
January 24, 2025 January 24, 2025 GST 1820-GST INR 36.00 Dr INR 2,114.77
January 24, 2025 January 24, 2025 UPI/DR/D502421052856/ INR 142.76 Dr INR 2,150.77
redbus/rxai/
redbus608079.rzp@rxairtel/
redbus red/
AIR1PnLFsL2d7sdUm0T8291067345QPAY02
January 21, 2025 January 21, 2025 UPI/DR/D502146634438/ INR 36.00 Dr INR 2,293.53
NEW APANAL/okbi/
gpay-11248348789@okbizaxi/
UPI/
HDF08b613be79d74b389c987331acb1b677
January 19, 2025 January 19, 2025 UPI/DR/D501974970481/ INR 50.00 Dr INR 2,329.53
DIPTO CHA/oksb/
diptoc1980-1@oksbi/UPI/
HDF05cb77e5ff414d05bd1f6aaae08b2658
January 19, 2025 January 19, 2025 UPI/DR/D501972528878/ INR 34.00 Dr INR 2,379.53
MADHUMITA /
ibl/9163367444000000000@ibl/
UPI/
HDFc81e392ba7784cacb1e669958da9c895
January 19, 2025 January 19, 2025 UPI/DR/D501953708821/ INR 56.00 Dr INR 2,413.53
HAIMANTI B/okic/
biswashaimanti01@okicici/
UPI/
HDFa42719422aef450cbc4c9519926754c0
January 18, 2025 January 18, 2025 UPI/DR/D501832228751/ INR 24.00 Dr INR 2,469.53
ANNESHA ST/hdfc/
vyapar.168029123796@hdfcb/
UPI/
HDFc2165e54cb64404a9dc27162ee39a621
January 18, 2025 January 18, 2025 UPI/DR/D501831591942/ INR 34.00 Dr INR 2,493.53
Mr Surendr/okic/
surendra.shaw131987-1@oki/
UPI/
HDFfa2d7fc5e87449589bd1a92fc4991a5f
January 18, 2025 January 18, 2025 UPI/DR/D501805934100/ INR 38.00 Dr INR 2,527.53
SUDIPTA MA/okax/
sudiptamajumder75@okaxis/
UPI/
HDF304e6a2881c341a580050454ec9749af
January 17, 2025 January 17, 2025 UPI/CR/C501779445134/ INR 200.00 Cr INR 2,565.53
ANANYA DUT/okhd/
ananyadutta286-1@okhdfcba/
UPI/
HDF18386b4768524dab90c2e1cb9f8e919f
January 17, 2025 January 17, 2025 UPI/CR/C538373009343/ INR 2,000.00 Cr INR 2,365.53
MR GAUTAM /okax/
gkundu62-2@okaxis/UPI/
AXIe17e7b0780b245f89cbfe139c2e827bb
Transaction Date Value Date Description Amount Dr / Cr Balance

January 16, 2025 January 16, 2025 UPI/DR/D501638199691/ INR 516.00 Dr INR 365.53
Swiggy Ltd/axb/
swiggyupi@axb/Pay for In/
AXB056b9c1adbde466ba6a999bd11a5cf5a
January 15, 2025 January 15, 2025 UPI/DR/D501564295522/ INR 121.42 Dr INR 881.53
BIGTREE EN/axb/
bookmyshow@axb/UPI/
moz9JQ68xDfzSEJPexS
January 12, 2025 January 12, 2025 UPI/DR/D501255749305/ INR 37.00 Dr INR 1,002.95
SUBHOMOY /okax/
subhomoybanik8-1@okaxis/
UPI/
HDF078150c304f54b2f99a06cdc89e32e3a
January 12, 2025 January 12, 2025 UPI/DR/D501240218997/ INR 70.00 Dr INR 1,039.95
RAJU LAMA/
cnrb/919163814924@cnrb/
UPI/
HDF8920de90bd144320a5e067d1f5755695
January 12, 2025 January 12, 2025 UPI/DR/D501230920404/ INR 280.00 Dr INR 1,109.95
RESHMI CHA/okic/
reshmichakraborty95-1@oki/
UPI/
HDF8bdb9c0e48b7401f9f6ee59297159b1a
January 12, 2025 January 12, 2025 UPI/DR/D501221698177/ INR 392.00 Dr INR 1,389.95
Blinkit/rxai/
blinkit104020.rzp@rxairte/
Blinkit/
AIR1PiOT9vYD6hOxutT4987215630QPAY02
January 11, 2025 January 11, 2025 UPI/DR/D501105681697/ INR 700.00 Dr INR 1,781.95
SUPARNA G/oksb/
suparnaghosal24@oksbi/
Archi Paym/
HDFed24a1cff8c441bc86f98ebe6bb3e1da
January 11, 2025 January 11, 2025 UPI/DR/D501105514054/ INR 1,200.00 Dr INR 2,481.95
MS RIYA BI/okic/
riyabiswas18021997-2@okic/
Monisha Pa/
HDF75b1476b18b743668bd5202b7ef4e488
January 11, 2025 January 11, 2025 UPI/DR/D501189149607/ INR 217.00 Dr INR 3,681.95
RESHMI CHA/okic/
reshmichakraborty95-1@oki/
food/
HDFe8e6da2794ec456eb7e962bf39e59e7a
January 11, 2025 January 11, 2025 UPI/CR/C579061850115/ INR 221.00 Cr INR 3,898.95
GOOGLE IND/axis/
gpayonlineparefunds@axisb/
UPI/
AXI317a9764fe464cb2b069c5850f7f9017
January 11, 2025 January 11, 2025 UPI/DR/D501186100689/ INR 221.00 Dr INR 3,677.95
Swiggy Lim/okpa/
swiggy1online.gpay@okpaya/
UPI/
HDFaddb3945c2ad4b38aaac45ddeccd5f7d
January 10, 2025 January 10, 2025 UPI/CR/C501018446656/ INR 2,000.00 Cr INR 3,898.95
MR GAUTAM /okax/
gkundu62-2@okaxis/UPI/
AXI3c83e00e25fd4557869431c8eb316c0e
Transaction Date Value Date Description Amount Dr / Cr Balance

January 07, 2025 January 07, 2025 UPI/DR/D500710655600/ INR 78.00 Dr INR 1,898.95
Ibrahim Kh/
ibl/9875665603-2@ibl/UPI/
HDF59c55dfde5a548e6a36bef80b4f032d2
January 06, 2025 January 06, 2025 UPI/DR/D500651587783/ INR 74.00 Dr INR 1,976.95
SANJOY GAY/okic/
sanjoygayen7003@okicici/UPI/
HDF3bd8bbd0b61240b1875b13ca7d1ce14b
January 06, 2025 January 06, 2025 UPI/DR/D500648248776/ INR 500.00 Dr INR 2,050.95
RESHMI CHA/okic/
reshmichakraborty95-1@oki/
amount for/
HDF878ba513d34a4022ba8b163e28121e7e
January 05, 2025 January 05, 2025 UPI/DR/D500524209163/ INR 34.00 Dr INR 2,550.95
Mr SUBHRAJ/fbpe/
bharatpe.90066463029@fbpe/
Pay to Bha/
HDFd03d04c50bb84c2d915e0f2e145a762b
January 05, 2025 January 05, 2025 UPI/DR/D500500269181/ INR 34.00 Dr INR 2,584.95
AVA MONDAL/okic/
chinmoymondal400@okicici/
UPI/
HDFe5cfe64e61e74d07b7cd7aa2e75e29b0
January 04, 2025 January 04, 2025 UPI/DR/D500471469962/ INR 35.00 Dr INR 2,618.95
Surajit Da/indi/
dassurajit@indianbk/UPI/
HDF90bb42b11658434faacd528be26c143a
January 03, 2025 January 03, 2025 UPI/CR/C500321103630/ INR 185.00 Cr INR 2,653.95
SHREYA BAN/okhd/
bunny.banerjee-1@okhdfcba/
UPI/
HDFa0a00e14cfef4857a662d811756422c3
January 03, 2025 January 03, 2025 UPI/DR/D500320989091/ INR 342.00 Dr INR 2,468.95
SHREYA BAN/okhd/
bunny.banerjee-1@okhdfcba/
UPI/
HDF076a4e0f1a734aecb2a6491e383ea097
January 02, 2025 January 02, 2025 UPI/DR/D500214144218/ INR 14.00 Dr INR 2,810.95
SHIRSA SA/oksb/
shirsa.sarkar92@oksbi/Dutch/
AXI52c3d060895145d08f5b0291bacf883b
January 02, 2025 January 02, 2025 UPI/DR/D500291039789/ INR 45.00 Dr INR 2,824.95
SOUVANIK B/okhd/
souvanik19-1@okhdfcbank/
Dutch/
AXI4e9d67618dcc4f01b2018481d77ec5b1
January 02, 2025 January 02, 2025 UPI/DR/D500259742457/ INR 37.00 Dr INR 2,869.95
SHREYA BAN/okhd/
bunny.banerjee-1@okhdfcba/
mamon di/
AXI72317ef64f1d4a22a264b603e19739e0
January 02, 2025 January 02, 2025 UPI/DR/D500291645856/ INR 87.00 Dr INR 2,906.95
ARATRIK SA/okhd/
aratrik.rockz-2@okhdfcban/
Dutch/
AXI78b53ebf914d4a408b248d8c8a5e67a2
January 02, 2025 January 02, 2025 UPI/DR/D500258179248/ INR 317.00 Dr INR 2,993.95
FRIENDS ME/idfc/
 Transaction Date Value Date Description Amount Dr / Cr Balance
freinds09.09@idfcbank/UPI/
HDF06f8797676bd46849534074c2bb917c7

Statement Summary
Opening Balance Total Credits Total Debits Closing Balance

INR 3,310.95 INR 169,539.98 INR 167,890.80 INR 4,960.13

Statement generated on 2025-04-25 14:37:19 IST

Thanking You

Disclaimer
This is a system generated statement.

**End of Statement**