Page No .

: 1

Account Branch : BURRABAZAR

Address : SHREE ARCADE,
1ST FLOOR,
2,JOGENDRA KAVIRAJ ROW
MS. USHA KEJRIWAL City : KOLKATA 700007
State : WEST BENGAL
141 B K PAUL AVENUE Phone no. : 033-61606161
SOVABAZAR METRO OD Limit : 0.00
. Currency : INR
Email : USHA.AG13@GMAIL.COM
KOLKATA 700005 Cust ID : 24124115
WEST BENGAL INDIA Account No : 02191000093153 OTHER
A/C Open Date : 18/01/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000219 MICR : 700240013
Branch Code : 219 Product Code : 100
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

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

10/04/18 AMB CHRG INCL GST FOR MAR2018-MIR1809841 MIR1809841641273 10/04/18 708.00 200.68

641273

24/04/18 NEFT CR-UTIB0000277-USHA DESIGNERS-USHA AXMB181141218731 24/04/18 10,000.00 10,200.68

KEJRIWAL-AXMB181141218731

24/04/18 IB BILLPAY DR-HDFCBW-558983XXXXXX9417 IB24190841104074 24/04/18 5,341.25 4,859.43

29/05/18 IMPS-814920509028-USHA DESIGNERS-HDFC-XX 0000814920509028 29/05/18 15,000.00 19,859.43

XXXXXXXXX2608-

29/05/18 IB BILLPAY DR-HDFCBW-558983XXXXXX9417 IB29201230986374 29/05/18 14,807.00 5,052.43

06/06/18 AMB CHRG INCL GST FOR MAY2018-MIR1815628 MIR1815628126444 06/06/18 531.00 4,521.43

126444

06/06/18 AMB CHRG INCL GST FOR APR2018-MIR1815626 MIR1815626323760 06/06/18 708.00 3,813.43

323760

22/06/18 INSTA LOAN0000000000036841485 0000389518000000 22/06/18 225,000.00 228,813.43

22/06/18 INSTA JUMBO LOAN0000000000036841515 0000389541000000 22/06/18 100,000.00 328,813.43

25/06/18 IMPS-817606332799-USHA KEJRIWAL-UTIB-XXX 0000817606332799 25/06/18 200,000.00 128,813.43

XXXXXXXX2983-USHA

28/06/18 IMPS-817909393014-USHA KEJRIWAL-UTIB-XXX 0000817909393014 28/06/18 120,000.00 8,813.43

XXXXXXXX2983-USHA

28/06/18 .IMPS P2P 817606332799#25/06/2018 260618 MIR1817977032514 28/06/18 17.70 8,795.73

-MIR1817977032514

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 161.00 8,956.73

02/07/18 .IMPS P2P 817909393014#28/06/2018 290618 MIR1818379338843 02/07/18 17.70 8,939.03

-MIR1818379338843

29/07/18 CC 000517635XXXXXX3077 AUTOPAY SI-TAD 0000000121330864 29/07/18 5,438.66 3,500.37

30/07/18 IMPS-821113209322-ALLAHABAD-HDFC-XXXXXXX 0000821113209322 30/07/18 40,000.00 43,500.37

3496-USHA KEJRIWAL

30/07/18 IB BILLPAY DR-HDFCBW-558983XXXXXX9115 000000000000000 30/07/18 37,196.00 6,304.37

29/08/18 CC 000517635XXXXXX3077 AUTOPAY SI-TAD 0000000126243303 29/08/18 4,848.66 1,455.71

29/08/18 IMPS-824108151378-USHA DESIGNERS-HDFC-XX 0000824108151378 29/08/18 15,000.00 16,455.71

XXXXXXXXX2608-

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 : BURRABAZAR

Address : SHREE ARCADE,
1ST FLOOR,
2,JOGENDRA KAVIRAJ ROW
MS. USHA KEJRIWAL City : KOLKATA 700007
State : WEST BENGAL
141 B K PAUL AVENUE Phone no. : 033-61606161
SOVABAZAR METRO OD Limit : 0.00
. Currency : INR
Email : USHA.AG13@GMAIL.COM
KOLKATA 700005 Cust ID : 24124115
WEST BENGAL INDIA Account No : 02191000093153 OTHER
A/C Open Date : 18/01/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000219 MICR : 700240013
Branch Code : 219 Product Code : 100
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

29/08/18 IB BILLPAY DR-HDFCBW-558983XXXXXX9115 IB29083103248923 29/08/18 12,315.00 4,140.71

05/09/18 AMB CHRG INCL GST FOR JUL2018-MIR1824782 MIR1824782584169 05/09/18 177.00 3,963.71

584169

05/09/18 AMB CHRG INCL GST FOR AUG2018-MIR1824784 MIR1824784469918 05/09/18 354.00 3,609.71

469918

29/09/18 IMPS-827207200271-USHA KEJRIWAL-HDFC-XXX 0000827207200271 29/09/18 5,000.00 8,609.71

XXXXXXXX2983-

29/09/18 CC 000517635XXXXXX3077 AUTOPAY SI-TAD 0000000131270806 29/09/18 4,848.66 3,761.05

29/09/18 MICRO ATM CASH DEP - HDFC 0000000000007408 29/09/18 15,000.00 18,761.05

KOLKATA WB IN - BNAKOL01

29/09/18 IB BILLPAY DR-HDFCBW-558983XXXXXX9115 IB29225633368334 29/09/18 15,404.00 3,357.05

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 54.00 3,411.05

06/10/18 AMB CHRG INCL GST FOR SEP2018-MIR1827841 MIR1827841636489 06/10/18 531.00 2,880.05

636489

28/10/18 IMPS-830108248309-USHA KEJRIWAL-HDFC-XXX 0000830108248309 28/10/18 10,000.00 12,880.05

XXXXXXXX2983-

29/10/18 CC 000517635XXXXXX3077 AUTOPAY SI-TAD 0000000136344912 29/10/18 4,848.66 8,031.39

04/11/18 IMPS-830808885775-USHA KEJRIWAL-HDFC-XXX 0000830808885775 04/11/18 30,000.00 38,031.39

XXXXXXXX2983-

04/11/18 IB BILLPAY DR-HDFCBW-558983XXXXXX9115 IB04082309970419 04/11/18 34,909.00 3,122.39

09/11/18 AMB CHRG INCL GST FOR OCT2018-MIR1830699 MIR1830699950465 09/11/18 531.00 2,591.39

950465

28/11/18 IMPS-833222062245-USHA KEJRIWAL-HDFC-XXX 0000833222062245 28/11/18 10,000.00 12,591.39

XXXXXXXX2983-

29/11/18 CC 000517635XXXXXX3077 AUTOPAY SI-TAD 0000000141756656 29/11/18 4,848.66 7,742.73

05/12/18 AMB CHRG INCL GST FOR NOV2018-MIR1833749 MIR1833749767121 05/12/18 531.00 7,211.73

767121

21/12/18 NEFT CR-UTIB0000277-USHA KEJRIWAL-USHA K AXMB183557498718 21/12/18 80,000.00 87,211.73

EJRIWAL-AXMB183557498718

21/12/18 IB BILLPAY DR-HDFCBW-558983XXXXXX9115 IB21210121660208 21/12/18 76,465.00 10,746.73

29/12/18 CC 000517635XXXXXX3077 AUTOPAY SI-TAD 0000000147300409 29/12/18 4,848.66 5,898.07

01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 46.00 5,944.07

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 : BURRABAZAR

Address : SHREE ARCADE,
1ST FLOOR,
2,JOGENDRA KAVIRAJ ROW
MS. USHA KEJRIWAL City : KOLKATA 700007
State : WEST BENGAL
141 B K PAUL AVENUE Phone no. : 033-61606161
SOVABAZAR METRO OD Limit : 0.00
. Currency : INR
Email : USHA.AG13@GMAIL.COM
KOLKATA 700005 Cust ID : 24124115
WEST BENGAL INDIA Account No : 02191000093153 OTHER
A/C Open Date : 18/01/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000219 MICR : 700240013
Branch Code : 219 Product Code : 100
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

05/01/19 AMB CHRG INCL GST FOR DEC2018-MIR1900307 MIR1900307097512 05/01/19 177.00 5,767.07

097512

29/01/19 CC 000517635XXXXXX3077 AUTOPAY SI-TAD 0000000152933199 29/01/19 4,848.66 918.41

30/01/19 IMPS-903009715117-USHA KEJRIWAL-HDFC-XXX 0000903009715117 30/01/19 40,000.00 40,918.41

XXXXXXXX2983-

30/01/19 IB BILLPAY DR-HDFCBW-558983XXXXXX9115 IB30092416867014 30/01/19 33,288.00 7,630.41

05/02/19 AMB CHRG INCL GST FOR JAN2019-MIR1903478 MIR1903478102076 05/02/19 354.00 7,276.41

102076

01/03/19 CC 000517635XXXXXX3077 AUTOPAY SI-TAD 0000000158856609 01/03/19 4,848.66 2,427.75

06/03/19 AMB CHRG INCL GST FOR FEB2019-MIR1906435 MIR1906435303505 06/03/19 354.00 2,073.75

303505

25/03/19 NEFT CR-UTIB0000277-USHA KEJRIWAL-USHA K AXMB190848970854 25/03/19 110,000.00 112,073.75

EJRIWAL-AXMB190848970854

25/03/19 IB BILLPAY DR-HDFCBW-558983XXXXXX9115 IB25185452265605 25/03/19 107,280.00 4,793.75

29/03/19 IMPS-908808219268-USHA KEJRIWAL-HDFC-XXX 0000908808219268 29/03/19 5,000.00 9,793.75

XXXXXXXX2983-

29/03/19 CC 000517635XXXXXX3077 AUTOPAY SI-TAD 0000000164145550 29/03/19 4,848.66 4,945.09

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 45.00 4,990.09

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
908.68 33 19 706,224.59 710,306.00 4,990.09

Generated On: 18-Aug-2019 14:50 Generated By: 24124115 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.
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