HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :LYONS RANGE

MS. RITUSREE BASU Address :HDFC BANK LTD
84/4 SATYEN ROY ROAD BEHALA MEGACITY CHAMBERS, 1ST FLOOR,
. 1 INDIA EXCHANGE PLACE,
. City :KOLKATA 700001
KOLKATA 700034 State :WEST BENGAL
WEST BENGAL INDIA Phone no. :033-61606161
Email :RITUSREE92@GMAIL.COM
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :61650664
Nomination : Not Registered Account No :50100097621571 PRIME
Statement From : 01/04/2018 To : 31/03/2019 A/C Open Date :18/04/2015
Account Status :Regular
RTGS/NEFT IFSC :HDFC0002856 MICR :700240078

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/04/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000809107142567 01/04/18 84
03/04/18 POS REF 485446******4078-04/03 GOIBIBO12 000000000000000 03/04/18 749
03/04/18 POS REF 485446******4078-04/03 GOIBIBO12 000000000000000 03/04/18 1529
04/04/18 POS 485446XXXXXX4078 CHOWMAN POS DEBIT 0000000000006173 04/04/18 713
04/04/18 POS 485446XXXXXX4078 TEWARI BROTHERS POS 0000000000001930 04/04/18 272
04/04/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000809415244936 04/04/18 304
04/04/18 POS 485446XXXXXX4078 AMAZON POS DEBIT 0000LF6191827482 04/04/18 644
05/04/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000809560030606 05/04/18 309
05/04/18 POS 485446XXXXXX4078 SPENCERS. POS DEBIT 0000000000006623 05/04/18 212
05/04/18 POS 485446XXXXXX4078 SPENCERS. POS DEBIT 0000000000006624 05/04/18 29
06/04/18 POS 485446XXXXXX4078 RAZ*RAZORPAY SOF POS 0000809611762185 06/04/18 488
07/04/18 EAW-485446XXXXXX4078-SINK2028-TKOLKATA 0000000000002528 07/04/18 1200
09/04/18 POS 485446XXXXXX4078 VEROMODA POS DEBIT 0000809910564968 09/04/18 1599.01
09/04/18 POS 485446XXXXXX4078 SPENCERS. POS DEBIT 0000000000008895 09/04/18 479
10/04/18 POS 485446XXXXXX4078 BATA INDIA , POS DEBIT 0000000000115530 10/04/18 2001
10/04/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000002859 11/04/18 35000
10/04/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000049949 11/04/18 13000
13/04/18 POS 485446XXXXXX4078 NETFLIX POS DEBIT 0000L16217049746 13/04/18 800
13/04/18 POS 485446XXXXXX4078 MAKEMYTRIP INDIA POS D0000810370399882 13/04/18 4662
14/04/18 IMPS-810408290721-C&K LIFECARE PVT LTD-HDF 0000810408290721 14/04/18 647
14/04/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000810406638381 14/04/18 1204.81
14/04/18 POS 485446XXXXXX4078 MANDARIN RESTAUR POS0000810411430103 14/04/18 646
15/04/18 POS 485446XXXXXX4078 MSW*BELLEZZIO A POS D 0000810514807574 15/04/18 549
16/04/18 POS 485446XXXXXX4078 COUNCIL SERVICE POS D 0000000000017540 16/04/18 600
16/04/18 ATW-485446XXXXXX4078-S1ANKK04-KOLKATA 0000000000000953 16/04/18 900
17/04/18 POS 485446XXXXXX4078 GOOMO RAZORPAY POS D0000810770065583 17/04/18 4617
17/04/18 POS 485446XXXXXX4078 ONLY POS DEBIT 0000810711211962 17/04/18 2178.71
18/04/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000100001158548 18/04/18 99
18/04/18 POS REF 485446******4078-04/18 COUNCIL S 000000000000000 18/04/18 4.5
19/04/18 POS 485446XXXXXX4078 B C SEN & CO LTD POS DE0000810912063468 19/04/18 9300
20/04/18 POS 485446XXXXXX4078 BOOK MY SHOW POS DEB0000811000023446 20/04/18 503.72
20/04/18 POS 485446XXXXXX4078 ACROPOLIS., POS DEBIT 0000000000016092 20/04/18 300
20/04/18 NWD-485446XXXXXX4078-SW002953-KOLKATA 0000811018026619 20/04/18 4000
22/04/18 POS 485446XXXXXX4078 GOOGLE *SERVICES POS 0000811244778168 22/04/18 50
22/04/18 POS 485446XXXXXX4078 GOOGLE *YOUTUBE POS 0000811277506370 22/04/18 75
22/04/18 POS 485446XXXXXX4078 GOOGLE *SERVICES POS 0000811244778168 22/04/18 -50
23/04/18 POS 485446XXXXXX4078 MAKEMYTRIP INDIA POS D0000811370128934 23/04/18 1522
23/04/18 POS 485446XXXXXX4078 BIG BAZAAR, POS DEBIT 0000000000006811 23/04/18 798
23/04/18 POS 485446XXXXXX4078 SPENCERS. POS DEBIT 0000000000009869 23/04/18 360
23/04/18 POS 485446XXXXXX4078 TATA STARBUCKS . POS D 0000000000002863 23/04/18 583
24/04/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000110001663657 24/04/18 1983
24/04/18 EAW-485446XXXXXX4078-SPCN0110-KOLKATA 0000000000002314 24/04/18 2000
24/04/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000130001605245 24/04/18 964
24/04/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000110001725741 24/04/18 400
25/04/18 290704105 3159906-10993502-1191-PRUICICI-SI 000000000000000 25/04/18 1000
25/04/18 POS 485446XXXXXX4078 SPENCERS. POS DEBIT 0000000000009923 25/04/18 505
25/04/18 POS 485446XXXXXX4078 COCOA BAKERY,, POS DEB0000000000010391 25/04/18 330
27/04/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000811740019580 27/04/18 1222
28/04/18 POS 485446XXXXXX4078 PAYTM MALL POS DEBIT 0000811870080485 28/04/18 490.64
28/04/18 POS 485446XXXXXX4078 VODAFONE POS DEBIT 0000NF6258318751 28/04/18 347
28/04/18 POS 485446XXXXXX4078 KOLKATA FORUM POS DEB0000811810552052 28/04/18 430
28/04/18 POS 485446XXXXXX4078 SWASTIK INTERNAT POS 0000811814112640 28/04/18 350
29/04/18 POS 485446XXXXXX4078 GOOMO RAZORPAY POS D0000811970094473 29/04/18 7202
30/04/18 POS 485446XXXXXX4078 DEVYANI,, POS DEBIT 0000000000003616 30/04/18 386.4
01/05/18 POS 485446XXXXXX4078 WWW GOIBIBO COM POS 0000812170011313 01/05/18 2452
02/05/18 POS 485446XXXXXX4078 WWW GOIBIBO COM POS 0000812270052975 02/05/18 2608
02/05/18 POS REF 485446******4078-05/01 GOOMO1415 000000000000000 02/05/18 1167
02/05/18 POS 485446XXXXXX4078 H AND M HENNES A POS D0000812213297246 02/05/18 1299
03/05/18 POS 485446XXXXXX4078 THE SIP FACTORY POS DE0000000000000051 03/05/18 300
06/05/18 POS 485446XXXXXX4078 WESTSIDE . POS DEBIT 0000000000007637 06/05/18 1377
06/05/18 POS 485446XXXXXX4078 ALIPORE SERVICE POS DE0000000000008835 06/05/18 700
06/05/18 NWD-485446XXXXXX4078-BD085301-KOLKATA 0000812616017984 06/05/18 1200
07/05/18 POS 485446XXXXXX4078 PAYTM MALL POS DEBIT 0000812720025772 07/05/18 302.2
07/05/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000120002814020 07/05/18 599
08/05/18 POS REF 485446******4078-05/08 ALIPORE S 000000000000000 08/05/18 5.25
08/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000812810118912 08/05/18 60
09/05/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000812920052046 09/05/18 397
09/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000812910080031 09/05/18 11.8
10/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000813010075173 10/05/18 75
10/05/18 POS 485446XXXXXX4078 SPENCERS RETAIL. POS D0000000000015765 10/05/18 312
11/05/18 POS 485446XXXXXX4078 BOOK MY SHOW POS DEB0000813190045741 11/05/18 247.2
12/05/18 POS 485446XXXXXX4078 TATA STARBUCKS . POS D 0000000000002159 12/05/18 856
12/05/18 POS 485446XXXXXX4078 SHREE,, POS DEBIT 0000000000006797 12/05/18 750
12/05/18 POS 485446XXXXXX4078 NETFLIX POS DEBIT 0000N16300098446 12/05/18 800
13/05/18 POS 485446XXXXXX4078 PAYTM MALL POS DEBIT 0000813360011845 13/05/18 483.72
13/05/18 POS 485446XXXXXX4078 HIND PALACE PVT POS DE0000813307080679 13/05/18 290
14/05/18 POS 485446XXXXXX4078 LAKE AUTO SERVIC POS D0000813411559627 14/05/18 500
14/05/18 POS 485446XXXXXX4078 THE ROYAL BENGAL POS 0000813412288596 14/05/18 482
14/05/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000002901 15/05/18 35000
16/05/18 NWD-485446XXXXXX4078-S1AH0071-KOLKATA 0000813615008604 16/05/18 1000
16/05/18 FUEL SURCHG 485446******4078 DT 14/05/18 0000813411559627 16/05/18 1.25
16/05/18 POS 485446XXXXXX4078 PANTALOONS FASHI POS 0000813611008453 16/05/18 799.2
16/05/18 POS 485446XXXXXX4078 SPENCERS RETAIL. POS D0000000000013712 16/05/18 200.91
17/05/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000813702540614 17/05/18 352
17/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000813710051761 17/05/18 90
17/05/18 POS 485446XXXXXX4078 PAYTM MALL POS DEBIT 0000813710090889 17/05/18 927.44
17/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000813710128305 17/05/18 390
18/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000813810085890 18/05/18 250
18/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000813810102158 18/05/18 100
20/05/18 POS 485446XXXXXX4078 COCOA BAKERY,, POS DEB0000000000010853 20/05/18 270
20/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000814010118057 20/05/18 189
21/05/18 EAW-485446XXXXXX4078-SPCN0111-KOLKATA 0000000000005759 21/05/18 1500
21/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000814110124389 21/05/18 1300
22/05/18 POS 485446XXXXXX4078 HOPPIPOLA ACROPO POS0000814263856809 22/05/18 897
22/05/18 POS 485446XXXXXX4078 SHOPPERS STOP LT POS 0000814216359902 22/05/18 475
22/05/18 EAW-485446XXXXXX4078-00009306-KOLKATA 0000814204347513 22/05/18 1000
23/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000814310116369 23/05/18 121
24/05/18 POS 485446XXXXXX4078 SPENCERS. POS DEBIT 0000000000005058 24/05/18 616.26
25/05/18 290704105 3159906-10993502-1191-PRUICICI-SI 000000000000000 25/05/18 1000
25/05/18 CHQ PAID-MICR CTS-CH-RITUSREE BASU 0000000000000015 25/05/18 27000
25/05/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000130004499583 25/05/18 985
25/05/18 POS 485446XXXXXX4078 CENTRAL POS DEBIT 0000814509099551 25/05/18 2673
25/05/18 POS 485446XXXXXX4078 GOLPARK POS DEBIT 0000000000016505 25/05/18 700
25/05/18 NWD-485446XXXXXX4078-S1AH0071-KOLKATA 0000814516028036 25/05/18 1100
26/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000814620001288 26/05/18 199
26/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000814610001924 26/05/18 60
27/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000814710116177 27/05/18 100
28/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000814810087057 28/05/18 500
28/05/18 POS REF 485446******4078-05/27 GOLPARK 000000000000000 28/05/18 5.25
29/05/18 POS 485446XXXXXX4078 APOLLO PHARMACY POS 0000000000006325 29/05/18 280
29/05/18 POS 485446XXXXXX4078 COCOA BAKERY,, POS DEB0000000000010980 29/05/18 160
31/05/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000815110115887 31/05/18 118
01/06/18 POS 485446XXXXXX4078 GREENFIELD MOTOR POS0000815207920472 01/06/18 700
01/06/18 POS 485446XXXXXX4078 PAYU-WWW.ZOMATO. POS0000130005204420 01/06/18 60
02/06/18 POS 485446XXXXXX4078 SWIGGY POS DEBIT 0000815309662523 02/06/18 58
02/06/18 POS 485446XXXXXX4078 SWIGGY POS DEBIT 0000815323541314 02/06/18 113
02/06/18 POS 485446XXXXXX4078 SWIGGY POS DEBIT 0000815313796604 02/06/18 113
04/06/18 CRV POS 485446******4078 HPCL 0.75% CASH 000000000000000 04/06/18 5.25
04/06/18 POS 485446XXXXXX4078 PHONEPE POS DEBIT 0000NF6361905125 04/06/18 158
05/06/18 CRV POS 485446******4078 0602 BUNDL TECH 000000000000000 05/06/18 113
06/06/18 POS 485446XXXXXX4078 PHONEPE POS DEBIT 0000NF6367391387 06/06/18 58
07/06/18 POS 485446XXXXXX4078 SWIGGY POS DEBIT 0000815813784445 07/06/18 160
07/06/18 POS 485446XXXXXX4078 SWIGGY POS DEBIT 0000815901081632 07/06/18 127
11/06/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000002943 12/06/18 35000
12/06/18 POS 485446XXXXXX4078 SWIGGY POS DEBIT 0000816312352147 12/06/18 78
12/06/18 POS 485446XXXXXX4078 NETFLIX POS DEBIT 0000N16386554089 12/06/18 800
13/06/18 POS 485446XXXXXX4078 COCOA BAKERY,, POS DEB0000000000011165 13/06/18 370
14/06/18 CHQ PAID-MICR CTS-CH-RITUSREE BASCE 0000000000000016 14/06/18 27000
16/06/18 POS 485446XXXXXX4078 SWIGGY POS DEBIT 0000816710123872 16/06/18 64
16/06/18 POS 485446XXXXXX4078 SWIGGY POS DEBIT 0000816711463466 16/06/18 92
16/06/18 POS 485446XXXXXX4078 PHONEPE POS DEBIT 0000NF6398403148 16/06/18 223
17/06/18 POS 485446XXXXXX4078 SHOPPERS STOP . POS D 0000000000000307 17/06/18 1299
18/06/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000816960061753 18/06/18 400
18/06/18 POS 485446XXXXXX4078 SWIGGY POS DEBIT 0000816908115448 18/06/18 150
20/06/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000817110043321 20/06/18 800
20/06/18 POS 485446XXXXXX4078 PHONEPE POS DEBIT 0000NF6408176362 20/06/18 93
21/06/18 POS 485446XXXXXX4078 PHONEPE RECHARGE POS 0000817202525861 21/06/18 900
22/06/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000817380053223 22/06/18 63
23/06/18 POS 485446XXXXXX4078 PHONEPE RECHARGE POS 0000817318503897 23/06/18 199
23/06/18 POS 485446XXXXXX4078 PHONEPE RECHARGE POS 0000817318494241 23/06/18 10
24/06/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000817512690336 24/06/18 48
25/06/18 290704105 3159906-10993502-1191-PRUICICI-SI 000000000000000 25/06/18 1000
25/06/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000817690060798 25/06/18 64
25/06/18 POS 485446XXXXXX4078 PHONEPE RECHARGE POS 0000817612314952 25/06/18 530
26/06/18 POS 485446XXXXXX4078 PHONEPE POS DEBIT 0000NF6426869794 26/06/18 120
26/06/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000817715364685 26/06/18 225
26/06/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000817715467539 26/06/18 70
27/06/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000817880088576 27/06/18 70
28/06/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000817907132688 28/06/18 156
01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 220
01/07/18 POS 485446XXXXXX4078 IRIS HEALTH POS DEBIT 0000000000004778 01/07/18 375
05/07/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000818680040810 05/07/18 138.22
06/07/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000049945 07/07/18 18000
06/07/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000818714225866 06/07/18 169.9
07/07/18 POS 485446XXXXXX4078 RAZORPAY ZOMATO POS 0000818850118820 07/07/18 25.85
07/07/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000818810108799 07/07/18 92.75
07/07/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000818814684569 07/07/18 121.85
09/07/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000100008997426 09/07/18 1259
09/07/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000130008520686 09/07/18 500
11/07/18 EAW-485446XXXXXX4078-00009306-KOLKATA 0000819204345604 11/07/18 2000
11/07/18 POS 485446XXXXXX4078 VOYLLA FASHION , POS D 0000000000003700 11/07/18 640
11/07/18 POS 485446XXXXXX4078 HOPPIPOLA, POS DEBIT 0000000000012021 11/07/18 1094
11/07/18 CHQ DEP - MICR CLG - KOLKATA OPERATION 0000000000002977 12/07/18 35000
12/07/18 POS 485446XXXXXX4078 FOODPANDA POS DEBIT 0000NF6478051625 12/07/18 61.2
12/07/18 POS 485446XXXXXX4078 SPENCERS RETAIL. POS D0000000000021447 12/07/18 350
13/07/18 POS 485446XXXXXX4078 NETFLIX POS DEBIT 0000N16479838013 13/07/18 800
13/07/18 POS 485446XXXXXX4078 SWIGGY POS DEBIT 0000819416556165 13/07/18 107.48
14/07/18 EAW-485446XXXXXX4078-00009306-KOLKATA 0000819504346054 14/07/18 2000
14/07/18 POS 485446XXXXXX4078 SHOPPERS STOP . POS D 0000000000000438 14/07/18 2325.5
14/07/18 POS 485446XXXXXX4078 FOODPANDA POS DEBIT 0000NF6485357724 14/07/18 170.22
15/07/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000819620189116 16/07/18 1100
16/07/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000819780037900 16/07/18 119.37
18/07/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000819901673526 18/07/18 410
18/07/18 POS 485446XXXXXX4078 FOODPANDA POS DEBIT 0000819908548130 18/07/18 160
19/07/18 POS 485446XXXXXX4078 BOOKMYSHOW POS DEBI 0000NF6499574777 19/07/18 304.92
19/07/18 POS 485446XXXXXX4078 FREECHARGE POS DEBIT 0000NF6499635055 19/07/18 85
19/07/18 POS 485446XXXXXX4078 FACEBK CA5N8FSEA POS 0000820011378220 19/07/18 171.55
19/07/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000120009829795 19/07/18 65
20/07/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000120009855842 20/07/18 29
20/07/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000820120043301 20/07/18 350
21/07/18 POS 485446XXXXXX4078 PHONEPE RECHARGE POS 0000820118440912 21/07/18 347
21/07/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000820290025844 21/07/18 3303
21/07/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000820270069562 21/07/18 122.02
22/07/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000100010153122 22/07/18 177.75
22/07/18 POS 485446XXXXXX4078 FOODPANDA POS DEBIT 0000820315373633 22/07/18 158.66
22/07/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000820380061393 23/07/18 180.42
23/07/18 POS 485446XXXXXX4078 FOODPANDA POS DEBIT 0000NF6511950128 23/07/18 115.22
23/07/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000130009734532 23/07/18 110
23/07/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000820480084843 23/07/18 271.66
24/07/18 POS REF 485446******4078-07/24 FOODPANDA 000000000000000 24/07/18 115.22
24/07/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000820580077499 24/07/18 370.92
24/07/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000820570078557 24/07/18 370.92
25/07/18 290704105 3159906-10993502-1191-PRUICICI-SI 000000000000000 25/07/18 1000
25/07/18 POS 485446XXXXXX4078 SPENCERS. POS DEBIT 0000000000009043 25/07/18 1152
25/07/18 POS 485446XXXXXX4078 FOODPANDA POS DEBIT 0000820615971234 25/07/18 183.72
26/07/18 CRV POS 485446******4078 FOODPANDA 000000000000000 26/07/18 158.66
27/07/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000110010324579 27/07/18 1366
27/07/18 POS 485446XXXXXX4078 DEVYANI.. POS DEBIT 0000000000011526 27/07/18 471.16
27/07/18 POS 485446XXXXXX4078 FREECHARGE POS DEBIT 0000NF6524433697 27/07/18 4121
28/07/18 POS 485446XXXXXX4078 MAKEMYTRIP INDIA POS D0000820912017665 28/07/18 4560
30/07/18 POS REF 485446******4078-07/28 PHONEPEPR 000000000000000 30/07/18 370.92
31/07/18 POS 485446XXXXXX4078 FREECHARGE POS DEBIT 0000NF6534502734 31/07/18 1436
31/07/18 POS 485446XXXXXX4078 GOOGLE *SERVICES POS 0000821263138573 31/07/18 50
31/07/18 POS 485446XXXXXX4078 PAYU-LAZYPAY REP POS D0000100010929236 31/07/18 140
31/07/18 POS 485446XXXXXX4078 GOOGLE *SERVICES POS 0000821263138573 31/07/18 -50
01/08/18 POS 485446XXXXXX4078 SPENCERS RETAIL POS D 0000821314276860 01/08/18 834.82
01/08/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000821310166824 01/08/18 191.25
02/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000821420109273 02/08/18 47.6
02/08/18 POS 485446XXXXXX4078 PAYU-WWW.ZOMATO. POS0000130010656895 02/08/18 132.5
03/08/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000100011207929 03/08/18 85
03/08/18 POS 485446XXXXXX4078 MARKS AND SPENCE POS0000821512796002 03/08/18 2298
03/08/18 POS 485446XXXXXX4078 BATA INDIA , POS DEBIT 0000000000006181 03/08/18 1702
03/08/18 POS 485446XXXXXX4078 SPENCERS RETAIL POS D 0000821507052535 03/08/18 724
03/08/18 POS 485446XXXXXX4078 BOOKMYSHOW POS DEBI 0000NF6545288839 03/08/18 261.86
04/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000821620163209 04/08/18 97.02
06/08/18 NEFT CR-HSBC0110002-LUXEVA INDIA PRIVATE LI HSBCN18218252367 06/08/18 500
06/08/18 NEFT CR-HSBC0110002-LUXEVA INDIA PRIVATE LI HSBCN18218252306 06/08/18 2250
06/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000821810098149 06/08/18 131.22
06/08/18 POS 485446XXXXXX4078 FREECHARGE POS DEBIT 0000NF6553748178 06/08/18 152
06/08/18 POS 485446XXXXXX4078 FLIPKART POS DEBIT 0000821809650621 06/08/18 552
06/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000821810150350 06/08/18 126.02
06/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000821810247299 06/08/18 50.8
07/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000821910159154 07/08/18 117.02
08/08/18 POS 485446XXXXXX4078 SPENCERS RETAIL POS D 0000822009081181 08/08/18 1108.94
08/08/18 POS 485446XXXXXX4078 WWW GOIBIBO COM POS 0000822012024149 08/08/18 650
08/08/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000822012405537 08/08/18 622.96
09/08/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000130011273926 09/08/18 4.03
09/08/18 POS REF 485446******4078-08/09 GOIBIBO12 000000000000000 09/08/18 650
10/08/18 POS 485446XXXXXX4078 AMAZON PAY INDIA POS D0000822211424456 10/08/18 652
10/08/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000822206850724 10/08/18 252.52
10/08/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000003021 13/08/18 35000
11/08/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000822360014071 11/08/18 567
11/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000822310031340 11/08/18 287
11/08/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000822360174675 12/08/18 622.96
12/08/18 POS 485446XXXXXX4078 NETFLIX POS DEBIT 0000N16574367093 13/08/18 800
13/08/18 CHQ DEP RET- CONNECTIVITY NOT ESTABLISHE 0000000000003021 13/08/18 35000
13/08/18 CHQ DEP - MICR CLG - KOLKATA OPERATION 0000000000003021 14/08/18 35000
13/08/18 CRV POS 485446******4078 0810 LOGIN AND 000000000000000 13/08/18 652
14/08/18 POS 485446XXXXXX4078 THE KULJIAN CORP POS D0000822607042683 14/08/18 557
14/08/18 POS 485446XXXXXX4078 PAYTM MALL POS DEBIT 0000822620175229 15/08/18 893.28
15/08/18 POS 485446XXXXXX4078 FABINDIA. POS DEBIT 0000000000001335 15/08/18 2380
15/08/18 POS 485446XXXXXX4078 CINEPOLIS POS DEBIT 0000822706075186 15/08/18 370
16/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000822820039806 16/08/18 228.32
16/08/18 POS 485446XXXXXX4078 PAYTM MALL POS DEBIT 0000822820047858 16/08/18 483.72
17/08/18 POS 485446XXXXXX4078 FACEBK 39F9GFAEA POS 0000822818153511 17/08/18 791.23
17/08/18 POS 485446XXXXXX4078 PVR LIMITED . POS DEBIT 0000000000014182 17/08/18 200
17/08/18 POS 485446XXXXXX4078 HAKA POS DEBIT 0000000000001867 17/08/18 1038
17/08/18 POS 485446XXXXXX4078 SPENCERS RETAIL POS D 0000822910128562 17/08/18 971.6
17/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000822920111349 17/08/18 249
17/08/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000130012564400 17/08/18 95
18/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000823020012914 18/08/18 49
18/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000823020013768 18/08/18 100
18/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000823010073351 18/08/18 105.22
18/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000823010131696 18/08/18 500
20/08/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000823205011029 20/08/18 500
20/08/18 POS REF 485446******4078-08/19 PAYTM1293 000000000000000 20/08/18 49
20/08/18 POS 485446XXXXXX4078 PANTALOONS FASHI POS 0000823210144452 20/08/18 699
20/08/18 POS 485446XXXXXX4078 FOREVER 21. POS DEBIT 0000000000006316 20/08/18 1001
21/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000823310049102 21/08/18 174
22/08/18 POS 485446XXXXXX4078 AMAZON PAY INDIA POS D0000823413207004 22/08/18 635
22/08/18 POS 485446XXXXXX4078 FOODPANDA POS DEBIT 0000823412663749 22/08/18 36.72
23/08/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000130013264789 23/08/18 2581
23/08/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000130013264812 23/08/18 150
23/08/18 POS 485446XXXXXX4078 SPENCERS RETAIL POS D 0000823510001977 23/08/18 2237
24/08/18 EAW-485446XXXXXX4078-CPRH0110-KOLKATA 0000000000008399 24/08/18 6000
25/08/18 290704105 3159906-10993502-1191-PRUICICI-SI 000000000000000 25/08/18 1000
25/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000823710074308 25/08/18 1986
25/08/18 ZP57442588EC417/ZAAKMOBIKWIK 0000182371175314 25/08/18 80
25/08/18 POS 485446XXXXXX4078 PAYTM MALL POS DEBIT 0000823710123723 25/08/18 215.96
26/08/18 POS 485446XXXXXX4078 LIFE STYLE INTL POS DEB0000823812514570 26/08/18 1008
26/08/18 POS 485446XXXXXX4078 THE BIRYANI COMP POS D0000823810062329 26/08/18 620
26/08/18 ZP574572B6A01DA/ZAAKMOBIKWIK 0000182381782755 26/08/18 561
27/08/18 ATW-485446XXXXXX4078-S1ANKK04-KOLKATA 0000000000007549 27/08/18 1200
27/08/18 POS 485446XXXXXX4078 SPENCERS RETAIL POS D 0000823910015026 27/08/18 3165.94
27/08/18 EAW-485446XXXXXX4078-SINK2723-KOLKATA 0000000000003033 27/08/18 1000
28/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000824010059490 28/08/18 112.86
28/08/18 POS 485446XXXXXX4078 TATA STARBUCKS . POS D 0000000000009263 28/08/18 572
28/08/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000049964 29/08/18 20000
29/08/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000824190058042 29/08/18 100.22
29/08/18 POS 485446XXXXXX4078 AMAZON POS DEBIT 0000NF6625702835 29/08/18 899
29/08/18 POS 485446XXXXXX4078 PAYTM MALL POS DEBIT 0000824110132840 29/08/18 384.16
30/08/18 POS 485446XXXXXX4078 AMAZON POS DEBIT 0000NF6626636883 30/08/18 1005
31/08/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000824310013220 31/08/18 1331
31/08/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000824320102624 31/08/18 36.75
01/09/18 POS 485446XXXXXX4078 TATA STARBUCKS . POS D 0000000000005716 01/09/18 200
01/09/18 POS 485446XXXXXX4078 SHOPPERS STOP . POS D 0000000000001221 01/09/18 1399
01/09/18 POS 485446XXXXXX4078 THE PRIME LUXURY POS 0000824409001603 01/09/18 400
01/09/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000824410075032 01/09/18 143.42
02/09/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000120014960073 02/09/18 1660
02/09/18 POS 485446XXXXXX4078 FREECHARGE POS DEBIT 0000NF6638797594 02/09/18 100
03/09/18 POS 485446XXXXXX4078 FREECHARGE POS DEBIT 0000NF6640985286 03/09/18 250
03/09/18 POS 485446XXXXXX4078 FREECHARGE POS DEBIT 0000NF6643310765 03/09/18 100
05/09/18 CHQ PAID-MICR CTS-CH-RITUSREE BASU * 0000000000000018 05/09/18 20000
05/09/18 POS 485446XXXXXX4078 AMAZON PAY INDIA POS D0000824814269416 05/09/18 112.46
05/09/18 POS REF 485446******4078-09/05 AMAZON 000000000000000 05/09/18 610
05/09/18 POS 485446XXXXXX4078 LAKE MALL POS DEBIT 0000824809028351 05/09/18 335
05/09/18 POS 485446XXXXXX4078 SPENCERS RETAIL. POS D0000000000016878 05/09/18 25.4
08/09/18 NHDF6662612048/BILLDKAMAZONSELLERSE 0000182512544863 08/09/18 299
09/09/18 POS 485446XXXXXX4078 TATA STARBUCKS . POS D 0000000000009736 09/09/18 600
10/09/18 REF-BILLDKAMAZO-NHDF6662612048-8/9/18 000000000000000 10/09/18 269.1
12/09/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000003060 13/09/18 35000
12/09/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000825560115492 12/09/18 340.04
12/09/18 107432848110/CCAAIRTELINMONEY 0000182555705461 12/09/18 300
12/09/18 107432850076/CCAAIRTELINMONEY 0000182555710016 12/09/18 300
12/09/18 POS 485446XXXXXX4078 NETFLIX POS DEBIT 0000N16676256402 12/09/18 800
13/09/18 POS 485446XXXXXX4078 FREECHARGE POS DEBIT 0000NF6678104103 13/09/18 147
13/09/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000825610164251 13/09/18 100
14/09/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000825710077405 14/09/18 350
14/09/18 NWD-485446XXXXXX4078-S1CNI934-KOLKATA 0000825719000693 14/09/18 10000
15/09/18 POS 485446XXXXXX4078 PAYU-OLA MONEY - POS D0000130015941457 15/09/18 2652
16/09/18 POS 485446XXXXXX4078 PAYTM POS DEBIT 0000825910141021 16/09/18 20
17/09/18 POS 485446XXXXXX4078 FACEBK CBV72GSEA POS 0000825918384407 17/09/18 412.19
17/09/18 IMPS-826009737043-ANSHU MATHUR-HDFC-XXXXX 0000826009737043 17/09/18 736
17/09/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000130016242490 17/09/18 100
18/09/18 POS 485446XXXXXX4078 WWW PAYTM COM POS DE0000826110013234 18/09/18 189.51
18/09/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000120016773084 18/09/18 100
18/09/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000100016857023 18/09/18 150
19/09/18 ZP57631832D363C/ZAAKMOBIKWIK 0000182620387870 19/09/18 2677
19/09/18 POS 485446XXXXXX4078 PAYU-CHECKOUT.FR POS 0000100016890066 19/09/18 2777.5
19/09/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000158166 20/09/18 90000
19/09/18 ZP5763AF2407E0E/ZAAKMOBIKWIK 0000182621015450 19/09/18 300
20/09/18 ZP8BD40B51588F/ZAAKMOBIKWIK 0000182631424632 20/09/18 100
20/09/18 NHDF6701216099/BILLDKAMAZONSELLERSE 0000182631534619 20/09/18 99.1
20/09/18 POS 485446XXXXXX4078 SPENCERS RETAIL. POS D0000000000011513 20/09/18 316
20/09/18 POS 485446XXXXXX4078 SPENCERS RETAIL. POS D0000000000011514 20/09/18 141
20/09/18 NHDF6702159910/BILLDKAMAZONSELLERSE 0000182631759284 20/09/18 667.4
20/09/18 NHDF6702199272/BILLDKAMAZONSELLERSE 0000182631770579 20/09/18 33.1
21/09/18 POS 485446XXXXXX4078 FREECHARGE POS DEBIT 0000NF6705533760 21/09/18 90
21/09/18 ZP8BD6C511AF8F/ZAAKMOBIKWIK 0000182642669660 21/09/18 26.65
22/09/18 ZP57670DC47CCB3/ZAAKMOBIKWIK 0000182653031238 22/09/18 3499.16
22/09/18 ZP57670F4767FD6/ZAAKMOBIKWIK 0000182653035290 22/09/18 1021.25
22/09/18 POS 485446XXXXXX4078 FREECHARGE POS DEBIT 0000NF6708866333 22/09/18 97
22/09/18 NHDF6708890230/BILLDKAMAZONSELLERSE 0000182653248244 22/09/18 124
22/09/18 POS 485446XXXXXX4078 AMAZON POS DEBIT 0000NF6708919218 22/09/18 2
22/09/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000120017196641 22/09/18 156
23/09/18 FD BOOKED THROUGH NET-50300279878166 IB23212423105331 24/09/18 25000
24/09/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000110014336085 24/09/18 114
24/09/18 POS REF 485446******4078-09/23 AMAZON 000000000000000 24/09/18 2
24/09/18 NHDF6714818376/BSNL BILLDESK 0000182674600538 24/09/18 500
24/09/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000130016948838 24/09/18 988.8
24/09/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000100017457395 24/09/18 67
25/09/18 290704105 3159906-10993502-1191-PRUICICI-SI 000000000000000 25/09/18 1000
25/09/18 KISXQ54EAR62NNGS/PAYUBIGBASKETCOM 0000182685078836 25/09/18 593
25/09/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000120017459484 25/09/18 72
25/09/18 POS 485446XXXXXX4078 SWIGGY POS DEBIT 0000826901429240 25/09/18 125
26/09/18 CHQ PAID-MICR CTS-CH-MOUSUMI BASCE 0000000000000019 26/09/18 60000
26/09/18 POS 485446XXXXXX4078 PHONEPE POS DEBIT 0000NF6722467220 26/09/18 79
26/09/18 107440580675/CCAMOBIKWIKCOM 0000182696333203 26/09/18 359.1
27/09/18 POS 485446XXXXXX4078 PHONEPE POS DEBIT 0000NF6725196399 27/09/18 116
27/09/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000827015130321 27/09/18 123
30/09/18 POS 485446XXXXXX4078 RAZORPAY POS DEBIT 0000827340080692 30/09/18 1185.55
30/09/18 POS 485446XXXXXX4078 TATA STARBUCKS . POS D 0000000000006473 30/09/18 578
30/09/18 POS 485446XXXXXX4078 SHOPPERS STOP . POS D 0000000000002010 30/09/18 1504
30/09/18 POS 485446XXXXXX4078 PAYU-WWW.ACCOUNT POS 0000130017619229 30/09/18 92.55
30/09/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000827313703504 30/09/18 80
30/09/18 POS 485446XXXXXX4078 PHONEPE POS DEBIT 0000NF6737465644 30/09/18 285
30/09/18 POS 485446XXXXXX4078 PHONEPE POS DEBIT 0000NF6737541634 30/09/18 328
30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 235
01/10/18 POS 485446XXXXXX4078 PRINCE SERVICE S POS D0000827409511014 01/10/18 800
01/10/18 POS REF 485446******4078-10/01 PHONEPE 000000000000000 01/10/18 285
01/10/18 POS 485446XXXXXX4078 PANTALOONS FASHI POS 0000827410034823 01/10/18 2153.97
01/10/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000827414165674 01/10/18 100
02/10/18 POS 485446XXXXXX4078 AMAZON PAY INDIA POS D0000827601550352 02/10/18 104.81
03/10/18 POS 485446XXXXXX4078 AMAZON POS DEBIT 0000NF6745822230 03/10/18 1802
03/10/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000827607749217 03/10/18 100
03/10/18 POS 485446XXXXXX4078 PHONEPE PRIVATE POS D0000827690084336 03/10/18 149
04/10/18 DEBIT CARD ISSUANCE FEE 280918-MIR1827438111MIR1827438111439 04/10/18 590
04/10/18 POS 485446XXXXXX4078 SWIGGY POS DEBIT 0000827721409412 04/10/18 89
04/10/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000049954 05/10/18 18000
05/10/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000158167 06/10/18 200000
06/10/18 POS 435502XXXXXX4181 SWIGGY POS DEBIT 0000827915622993 06/10/18 115
06/10/18 POS 435502XXXXXX4181 PHONEPE PRIVATE POS D0000827990088805 06/10/18 115
07/10/18 ZP5779C8EF8C11A/ZAAKMOBIKWIK 0000182805905429 07/10/18 749
07/10/18 IMPS-828010125171-RITUSREE BASU-ALLA-XXXXX 0000828010125171 07/10/18 19000
07/10/18 POS 435502XXXXXX4181 PHONEPE PRIVATE POS D0000828015991533 07/10/18 130
08/10/18 POS 435502XXXXXX4181 SWIGGY POS DEBIT 0000828116596986 08/10/18 107
08/10/18 FUEL SURCH 74505148274211780405936 000000000000000 08/10/18 6
08/10/18 KISH274EAF72PPG2/PAYUNEARBUYINDIAPVTL 0000182817343379 08/10/18 699
09/10/18 102832316221700/CITRUSGOODEARTHONLIN 0000182827596538 09/10/18 600
09/10/18 POS 435502XXXXXX4181 PHONEPE POS DEBIT 0000PF6769027355 09/10/18 162
09/10/18 POS 435502XXXXXX4181 PHONEPE PRIVATE POS D0000828213796743 09/10/18 116
10/10/18 FD BOOKED THROUGH NET-50300284233615 IB10115548164751 10/10/18 190000
10/10/18 CRV POS 435502******4181 1008 SWIGGY 000000000000000 10/10/18 25
11/10/18 CHQ DEP - MICR CLG - KOLKATA OPERATION 0000000000003098 12/10/18 35000
11/10/18 CRV POS 435502******4181 1009 PHONEPE PR 000000000000000 11/10/18 35
12/10/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000828520075001 12/10/18 177
12/10/18 107452411186/CCAAIRTELINMONEY 0000182851147415 12/10/18 128
13/10/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000828613563307 13/10/18 427.2
13/10/18 3USDUACX0QNCNQHPKI/AMAZONSELLER 0000182861862607 13/10/18 635.4
14/10/18 IMPS-828709127631-RITUSREE BASU-ALLA-XXXXX 0000828709127631 14/10/18 26429
14/10/18 KISH45MOAVZ2LPWQ/PAYUPETCLOUDRETAILPR 0000182872224723 14/10/18 213
14/10/18 POS 435502XXXXXX4181 SPENCERS RETAIL POS D 0000828708023289 14/10/18 492
14/10/18 KISH44EMBJ4KPP6Q/PAYUZOMATOMEDIAPVTLT 0000182872719950 15/10/18 110
15/10/18 CCAFJ6BQV181/CCACLEARTRIPPRIVATEL 0000182883350076 15/10/18 4813
16/10/18 POS 435502XXXXXX4181 MAKEOVER STORY POS D0000000000001706 16/10/18 890
17/10/18 BABGRXCCXXGWJS/RAZPOLACABS 0000182904760012 17/10/18 2273
17/10/18 NWD-435502XXXXXX4181-S1CNI934-KOLKATA 0000829018005250 17/10/18 1500
18/10/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000829115411762 18/10/18 273.92
19/10/18 RZFROU5VU0UYBYT1DR/AMAZONSELLER 0000182926081006 19/10/18 951
20/10/18 CASH DEP JALPAIGURI 000000000000000 20/10/18 500
20/10/18 CRV POS 435502******4181 1016 LOGIN AND 000000000000000 20/10/18 398.4
24/10/18 POS 435502XXXXXX4181 FACEBK EZU8EGSDA POS0000829704157641 24/10/18 119.99
25/10/18 290704105 3159906-10993502-1191-PRUICICI-SI 000000000000000 25/10/18 1000
25/10/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000829822479115 25/10/18 310
25/10/18 POS 435502XXXXXX4181 AMAZON POS DEBIT 0000PF6828628723 25/10/18 69.2
27/10/18 POS 435502XXXXXX4181 CINEPOLIS POS DEBIT 0000830006084874 27/10/18 290
27/10/18 POS 435502XXXXXX4181 CINEPOLIS POS DEBIT 0000830006094111 27/10/18 210
28/10/18 CCAFJ1CCW192/CCABATAIN 0000183013721008 28/10/18 1197.22
30/10/18 POS 435502XXXXXX4181 SPENCERS RETAIL POS D 0000830314049589 30/10/18 973
03/11/18 PHDF6857941465/BILLDKAMAZONSELLERSE 0000183078514723 03/11/18 134
03/11/18 POS 435502XXXXXX4181 SWIGGY POS DEBIT 0000830802145805 03/11/18 206
04/11/18 POS 435502XXXXXX4181 SWIGGY POS DEBIT 0000830805541174 04/11/18 95
05/11/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000049969 06/11/18 12000
05/11/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000049968 06/11/18 10000
05/11/18 POS 435502XXXXXX4181 SWIGGY POS DEBIT 0000831001413547 05/11/18 88
06/11/18 POS 435502XXXXXX4181 SWIGGY POS DEBIT 0000831100507226 06/11/18 156
07/11/18 POS 435502XXXXXX4181 PHONEPE PRIVATE POS D0000831112939179 07/11/18 177
08/11/18 POS 435502XXXXXX4181 PHONEPE PRIVATE POS D0000831204112382 08/11/18 86
09/11/18 POS 435502XXXXXX4181 PHONEPE PRIVATE POS D0000831305187146 09/11/18 186
09/11/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000003156 12/11/18 35000
10/11/18 IMPS-831400163072-RITUSREE BASU-ALLA-XXXXX 0000831400163072 10/11/18 15000
10/11/18 POS 435502XXXXXX4181 SWIGGY POS DEBIT 0000831413258500 10/11/18 95
11/11/18 POS 435502XXXXXX4181 SWIGGY POS DEBIT 0000831516397747 11/11/18 105
12/11/18 POS 435502XXXXXX4181 SWIGGY POS DEBIT 0000831604943496 12/11/18 107
13/11/18 20181113027978017674/PAYTMWALLETLOADING 0000183176262234 13/11/18 2058
13/11/18 BLJBWSQZ2Z09RA/RAZPOLACABS 0000183176316673 13/11/18 3000
13/11/18 REF-PAYUGROUP-KISH274EAF72PPG2-8/10/18 000000000000000 13/11/18 699
13/11/18 CCAFK2CQZ461/CCAKLICKPAYIN 0000183176698696 13/11/18 157
14/11/18 ZP57A98A4AAEA7D/ZAAKMOBIKWIK 0000183186937891 14/11/18 85
14/11/18 ZP8C42A9C20634/ZAAKMOBIKWIK 0000183187090074 14/11/18 81
14/11/18 ZP57A9BC336BB11/ZAAKMOBIKWIK 0000183187173104 14/11/18 77
14/11/18 ZP8C4313E43DD8/ZAAKMOBIKWIK 0000183187352549 14/11/18 42
14/11/18 ZP57A9F850FD58C/ZAAKMOBIKWIK 0000183187394500 14/11/18 14
16/11/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000832017385987 16/11/18 1390.1
16/11/18 POS 435502XXXXXX4181 AMAZON SELLER POS DEB0000000000001393 16/11/18 284.05
17/11/18 POS 435502XXXXXX4181 FACEBK WXECKGWDA PO0000832019394036 17/11/18 79.99
17/11/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000832115517145 17/11/18 635
17/11/18 POS REF 485446******4078-11/17 CHECKOUT. 000000000000000 17/11/18 456.5
17/11/18 CCAFK1CUR261/CCAKLICKPAYIN 0000183219780520 17/11/18 85.5
17/11/18 PHDF6905840220/BILLDKFREECHARGEIN 0000183219825917 17/11/18 23
18/11/18 POS 435502XXXXXX4181 GANGAUR EXPORTS POS 0000832213586172 18/11/18 1850
19/11/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000832322564181 19/11/18 4504
21/11/18 POS 435502XXXXXX4181 SAREE SAROVAR POS DE 0000000000001008 21/11/18 3296
22/11/18 NWD-435502XXXXXX4181-1FNGWA06-GWALIOR 0000832611022158 22/11/18 2000
23/11/18 POS 435502XXXXXX4181 THE SIP FACTORY POS DE0000000000002524 23/11/18 300
23/11/18 POS 435502XXXXXX4181 H AND M HENNES A POS D0000832712730796 23/11/18 1839.2
24/11/18 ATW-435502XXXXXX4181-S1AWKK74-KOLKATA 0000000000002328 24/11/18 1800
25/11/18 290704105 3159906-10993502-1191-PRUICICI-SI 000000000000000 25/11/18 1000
26/11/18 NEFT CR-INDB0000006-MAKEMYTRIP INDIA PVT LTD0000000160702968 26/11/18 1000
26/11/18 CRV POS 435502******4181 1121 LOGIN AND 000000000000000 26/11/18 4504
28/11/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000833213512150 28/11/18 565
29/11/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000833315364203 29/11/18 317.76
29/11/18 POS 435502XXXXXX4181 LAKE MALL POS DEBIT 0000833308086638 29/11/18 370
30/11/18 ZP57BDB5158A16B/ZAAKMOBIKWIK 0000183349167786 30/11/18 1072
01/12/18 BSLCFSJNRIY4NB/RAZPOLACABS 0000183359986384 01/12/18 193
01/12/18 POS 435502XXXXXX4181 FLURYS SWISS CON POS 0000833514110879 01/12/18 550
01/12/18 POS 435502XXXXXX4181 BUNDL TECHNOLOGI POS 0000833520926547 01/12/18 174
02/12/18 POS 435502XXXXXX4181 PHONEPE PRIVATE POS D0000833680022144 02/12/18 1614.57
02/12/18 POS 435502XXXXXX4181 PAYU-WWW.GROFERS POS 0000100024560871 02/12/18 578.4
02/12/18 POS 435502XXXXXX4181 PHONEPE PRIVATE POS D0000833614271035 02/12/18 177
03/12/18 POS 435502XXXXXX4181 AMAZON POS DEBIT 0000PF6956799637 03/12/18 1419.56
04/12/18 IMPS-833814169686-RITUSREE BASU-ALLA-XXXXXX0000833814169686 04/12/18 10000
04/12/18 PHDF6962884400/BILLDKAMAZONSELLERSE 0000183383312257 04/12/18 178
05/12/18 POS 435502XXXXXX4181 SPENCERS RETAIL POS D 0000833914256243 05/12/18 708.94
05/12/18 PHDF6966920313/BILLDKAMAZONSELLERSE 0000183394266281 05/12/18 58.04
06/12/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000834013567884 06/12/18 110.12
06/12/18 20181206029581404074/PAYTMWALLETLOADING 0000183404506865 06/12/18 546
06/12/18 CASH DEP LYONS RANGE 000000000000000 06/12/18 9000
06/12/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000049973 07/12/18 6000
07/12/18 ZP57C6EFD771F40/ZAAKMOBIKWIK 0000183415898313 07/12/18 100
09/12/18 POS 435502XXXXXX4181 WESTSIDE POS DEBIT 0000834311600037 09/12/18 2687
09/12/18 POS 435502XXXXXX4181 WESTSIDE POS DEBIT 0000834311600318 09/12/18 2687
09/12/18 POS 435502XXXXXX4181 WESTSIDE POS DEBIT 0000834311600037 09/12/18 -2687
09/12/18 661492933/TECHKOLKATATRAFFICPO 0000183437462246 09/12/18 2213.26
09/12/18 ZP57C985E2D117B/ZAAKMOBIKWIK 0000183437507369 09/12/18 77
10/12/18 ZP57CA60BDE95C5/ZAAKMOBIKWIK 0000183447943066 10/12/18 73.5
10/12/18 PHDF6983746307/BILLDKGETSIMPLTECHNO 0000183448219217 10/12/18 1474
10/12/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000003203 11/12/18 35000
10/12/18 PHDF6984497005/BILLDKAMAZONSELLERSE 0000183448376897 10/12/18 59.35
11/12/18 ZP57CBA8924A748/ZAAKMOBIKWIK 0000183458831364 11/12/18 37
11/12/18 REF-BILLDKAMAZO-PHDF6984497005-10/12/18 000000000000000 11/12/18 44.1
12/12/18 ZP57CD06E833D5D/ZAAKMOBIKWIK 0000183469742442 12/12/18 100
12/12/18 POS 435502XXXXXX4181 PHONEPE PRIVATE POS D0000834614692125 12/12/18 116
13/12/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000834714439658 13/12/18 799
13/12/18 ZP57CE20CAB2DD7/ZAAKMOBIKWIK 0000183470406386 13/12/18 15
13/12/18 ZP57CE6091B08BA/ZAAKMOBIKWIK 0000183470640576 13/12/18 119.76
14/12/18 UPI-0103SL00IPAY-BILLDESK.AIRTEL-POSTPAID@ICI0000834811256149 14/12/18 600
14/12/18 UPI-917020028084740-GOOG-PAYMENT@OKAXIS-834 0000834812434995 14/12/18 20
14/12/18 ZP57CF63309E887/ZAAKMOBIKWIK 0000183481199577 14/12/18 200
14/12/18 POS 435502XXXXXX4181 PHONEPE PRIVATE POS D0000834890047189 14/12/18 138
14/12/18 POS 435502XXXXXX4181 SWIGGY POS DEBIT 0000834816300754 14/12/18 134
15/12/18 POS 435502XXXXXX4181 FOREVER 21. POS DEBIT 0000000000009922 15/12/18 560.5
15/12/18 POS 435502XXXXXX4181 SPENCERS RETAIL. POS D0000000000022826 15/12/18 1221.75
15/12/18 POS 435502XXXXXX4181 PHONEPE POS DEBIT 0000PF7001292957 15/12/18 77
15/12/18 KITHU4UIBJ62JOWS/PAYUFREECHARGEPAYMEN 0000183492382232 15/12/18 811
17/12/18 POS 435502XXXXXX4181 FACEBK 2F9ZUGAEA POS 0000835018388913 17/12/18 346.75
17/12/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000835117497674 17/12/18 170.45
17/12/18 POS 435502XXXXXX4181 AMAZON SELLER POS DEB0000000000001299 17/12/18 1489
17/12/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000835204615702 17/12/18 516.31
18/12/18 POS 435502XXXXXX4181 AMAZON POS DEBIT 0000PF7009411485 18/12/18 409
18/12/18 107489359913/CCAMOBIKWIKCOM 0000183524312318 18/12/18 538.65
19/12/18 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000835316510421 19/12/18 686.31
19/12/18 ZP57D604C1356DB/ZAAKMOBIKWIK 0000183535496771 19/12/18 25
20/12/18 POS 435502XXXXXX4181 SHOPPERS STOP LT POS 0000835413028104 20/12/18 1023
20/12/18 POS 435502XXXXXX4181 LITTLE SHOP. POS DEBIT 0000000000002098 20/12/18 195
20/12/18 CRV POS 435502******4181 1218 LOGIN AND 000000000000000 20/12/18 516.31
21/12/18 ZP57D8A1EEC114A/ZAAKMOBIKWIK 0000183557362738 21/12/18 51
22/12/18 17LP9SABKED3VHOTN7/AMAZONSELLER 0000183567597777 22/12/18 585
24/12/18 ZP8C92C48B126B/ZAAKMOBIKWIK 0000183588986341 24/12/18 246.08
24/12/18 POS 435502XXXXXX4181 SPENCERS RETAIL POS D 0000835811046987 24/12/18 1623.66
24/12/18 POS 435502XXXXXX4181 PAYU-WWW.SWIGGY. POS 0000100026838708 24/12/18 138
25/12/18 290704105 3159906-10993502-1191-PRUICICI-SI 000000000000000 25/12/18 1000
25/12/18 20181225031133543574/PAYTMWALLETLOADING 0000183590004089 25/12/18 200
26/12/18 20181226031238373874/PAYTMWALLETLOADING 0000183601016241 26/12/18 500
29/12/18 IMPS-836320134392-RITUSREE BASU-ALLA-XXXXXX0000836320134392 29/12/18 24000
31/12/18 POS 435502XXXXXX4181 PHONEPE PRIVATE POS D0000836515964923 31/12/18 164
01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 250
01/01/19 POS 435502XXXXXX4181 AMAZON PAY INDIA POS D0000900114362193 01/01/19 438.32
01/01/19 POS 435502XXXXXX4181 ACROPOLIS., POS DEBIT 0000000000002189 01/01/19 500
01/01/19 POS 435502XXXXXX4181 MERLIN ACROPOLIS POS 0000900111145215 01/01/19 180
01/01/19 3FPPCGEQTJFEKSLDUY/AMAZONSELLER 0000190016128667 01/01/19 525.34
03/01/19 POS 435502XXXXXX4181 SPENCERS RETAIL. POS D0000000000018684 03/01/19 1832.9
04/01/19 PHDF7069859612/BILLDKAMAZONSELLERSE 0000190048585687 04/01/19 93.5
04/01/19 PHDF7071259845/BILLDKAMAZONSELLERSE 0000190048913278 04/01/19 113.96
05/01/19 POS 435502XXXXXX4181 LIFE STYLE, POS DEBIT 0000000000005583 05/01/19 1903.7
05/01/19 REF-BILLDKAMAZO-PHDF7069859612-4/1/19 000000000000000 05/01/19 82.96
05/01/19 UPI-00000020336424747-ANUPAM.GOSWAMI18@OKS0000900517853061 05/01/19 1200
08/01/19 POS 435502XXXXXX4181 PAYPAL *MAKEMYTR POS 0000900808381527 08/01/19 2590
10/01/19 KIUXU74IAV52FNGU/PAYUBIGBASKETCOM 0000190103414798 10/01/19 491
10/01/19 PHDF7092022721/BILLDKAMAZONSELLERSE 0000190103852320 10/01/19 69.04
10/01/19 UPI-917020028084740-GOOG-PAYMENT@OKAXIS-901 0000901019673147 10/01/19 10
10/01/19 UPI-50200027864076-BOOKMYSHOW.RAZORPAY@HD 0000901019707152 10/01/19 653.72
15/01/19 CHQ DEP - MICR CLG - KOLKATA OPERATION 0000000000003219 16/01/19 35000
17/01/19 NEFT DR-ALLA0210300-RITUSREE BASU-NETBANK, N017190728566920 17/01/19 33000
17/01/19 UPI-002261100000025-SWIGGY8@YBL-9017135579 0000901713221152 17/01/19 53
18/01/19 695106753/EBSTHESOULEDSTORECOM 0000190180135315 18/01/19 724
19/01/19 PHDF7123154426/BILLDKAMAZONSELLERSE 0000190191229432 19/01/19 35.8
20/01/19 PHDF7126900304/BILLDKAMAZONSELLERSE 0000190202093898 20/01/19 132
25/01/19 290704105 3159906-10993502-1191-PRUICICI-SI 000000000000000 25/01/19 1000
29/01/19 CASH DEP JALPAIGURI 000000000000000 29/01/19 1000
07/02/19 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000049977 08/02/19 6000
07/02/19 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000116759 08/02/19 3000
08/02/19 IMPS-903919136932-RITUSREE BASU-ALLA-XXXXX 0000903919136932 08/02/19 8000
14/02/19 PHDF7217396191/BILLDKAMAZONSELLERSE 0000190453795914 14/02/19 125
16/02/19 PHDF7222869679/BILLDKAMAZONSELLERSE 0000190475150006 16/02/19 123.5
18/02/19 PHDF7228523314/BILLDKAMAZONSELLERSE 0000190496466361 18/02/19 38.29
21/02/19 20190221036900984874/PAYTMWALLETLOADING 0000190529608964 21/02/19 88
22/02/19 PHDF7247172761/BILLDKAMAZONSELLERSE 0000190530093581 22/02/19 118
25/02/19 290704105 3159906-10993502-1191-PRUICICI-SI 000000000000000 25/02/19 1000
25/02/19 PHDF7257173680/BILLDKAMAZONSELLERSE 0000190562142537 25/02/19 533
11/03/19 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000049983 12/03/19 18000
13/03/19 LUQHQ5ELAN4K5OGU/PAYULAZYPAY 0000190727325219 13/03/19 115
14/03/19 QHDF7324942823/BILLDKAMAZONSELLERSE 0000190738311048 14/03/19 179
15/03/19 QHDF7328763921/BILLDKAMAZONSELLERSE 0000190749182774 15/03/19 209
17/03/19 QHDF7333292118/BILLDKFREECHARGEIN 0000190760244659 17/03/19 20
17/03/19 QHDF7333301017/BILLDKFREECHARGEIN 0000190760242192 17/03/19 290
19/03/19 QHDF7342372869/BILLDKAMAZONSELLERSE 0000190782444810 19/03/19 77
21/03/19 QHDF7347647854/BILLDKFREECHARGEIN 0000190803664113 21/03/19 250
21/03/19 UPI-31905030426-31905030426@SBIN0004789.IFSC. 0000908018918167 21/03/19 5000
22/03/19 CAKV2DAAMEN4JU/RAZPRAZORPAYSOFTWARE 0000190814426410 22/03/19 848
24/03/19 QHDF7357758909/BILLDKAMAZONSELLERSE 0000190835933380 24/03/19 1460
25/03/19 290704105 3159906-10993502-1191-PRUICICI-SI 000000000000000 25/03/19 1000
25/03/19 QHDF7361833399/BILLDKAMAZONSELLERSE 0000190846867781 25/03/19 77
26/03/19 CCAGC2HBJ805/CCAKLICKPAYIN 0000190857948371 26/03/19 103
27/03/19 QHDF7370173752/BILLDKAMAZONSELLERSE 0000190868700456 27/03/19 120
30/03/19 LURX45UIAF427OW2/PAYUMYNTRADESIGNSPRI 0000190891733676 30/03/19 967
01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 38

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
36812.59 858357.55 828913.42

Dr Count Cr Count
502 65

Generated22-Jul-2019 15:09 Generated By: 61650664 Requesting Branch CodNET

State acc 19AAACH2702H1ZX

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
--- End Of Statement ---
R :700240078

*************************
Closing Balance
******************
36728.59
37477.59
39006.59
38293.59
38021.59
37717.59
37073.59
36764.59
36552.59
36523.59
36035.59
34835.59
33236.58
32757.58
30756.58
65756.58
78756.58
77956.58
73294.58
73941.58
72736.77
72090.77
71541.77
70941.77
70041.77
65424.77
63246.06
63147.06
63151.56
53851.56
53347.84
53047.84
49047.84
48997.84
48922.84
48972.84
47450.84
46652.84
46292.84
45709.84
43726.84
41726.84
40762.84
40362.84
39362.84
38857.84
38527.84
37305.84
36815.2
36468.2
36038.2
35688.2
28486.2
28099.8
25647.8
23039.8
 24206.8
22907.8
22607.8
21230.8
20530.8
19330.8
19028.6
18429.6
18434.85
18374.85
17977.85
17966.05
17891.05
17579.05
17331.85
16475.85
15725.85
14925.85
14442.13
14152.13
13652.13
13170.13
48170.13
47170.13
47168.88
46369.68
46168.77
45816.77
45726.77
44799.33
44409.33
44159.33
44059.33
43789.33
43600.33
42100.33
40800.33
39903.33
39428.33
38428.33
38307.33
37691.07
36691.07
9691.07
8706.07
6033.07
5333.07
4233.07
4034.07
3974.07
3874.07
3374.07
3379.32
3099.32
2939.32
2821.32
2121.32
2061.32
2003.32
1890.32
1777.32
1782.57
1624.57
1737.57
1679.57
1519.57
1392.57
36392.57
36314.57
35514.57
35144.57
8144.57
8080.57
7988.57
7765.57
6466.57
6066.57
5916.57
 5116.57
5023.57
4123.57
4060.57
3861.57
3851.57
3803.57
2803.57
2739.57
2209.57
2089.57
1864.57
1794.57
1724.57
1568.57
1788.57
1413.57
1275.35
19275.35
19105.45
19079.6
18986.85
18865
17606
17106
15106
14466
13372
48372
48310.8
47960.8
47160.8
47053.32
45053.32
42727.82
42557.6
41457.6
41338.23
40928.23
40768.23
40463.31
40378.31
40206.76
40141.76
40112.76
39762.76
39415.76
36112.76
35990.74
35812.99
35654.33
35473.91
35358.69
35248.69
34977.03
35092.25
34721.33
34350.41
33350.41
32198.41
32014.69
32173.35
30807.35
30336.19
26215.19
21655.19
22026.11
20590.11
20540.11
20400.11
20450.11
19615.29
19424.04
19376.44
19243.94
19158.94
16860.94
15158.94
14434.94
14173.08
14076.06
14576.06
16826.06
16694.84
16542.84
15990.84
15864.82
15814.02
15697
14588.06
13938.06
13315.1
13311.07
13961.07
13309.07
13056.55
48056.55
47489.55
47202.55
46579.59
45779.59
10779.59
45779.59
46431.59
45874.59
44981.31
42601.31
42231.31
42002.99
41519.27
40728.04
40528.04
39490.04
38518.44
38269.44
38174.44
38125.44
38025.44
37920.22
37420.22
36920.22
36969.22
36270.22
35269.22
35095.22
34460.22
34423.5
31842.5
31692.5
29455.5
23455.5
22455.5
20469.5
20389.5
20173.54
19165.54
18545.54
17984.54
16784.54
13618.6
12618.6
12505.74
11933.74
31933.74
31833.52
30934.52
30550.36
29545.36
28214.36
28177.61
27977.61
26578.61
26178.61
26035.19
24375.19
24275.19
 24025.19
23925.19
3925.19
3812.73
4422.73
4087.73
4062.33
3763.33
3163.33
3432.43
38432.43
38092.39
37792.39
37492.39
36692.39
36545.39
36445.39
36095.39
26095.39
23443.39
23423.39
23011.2
23747.2
23647.2
23457.69
23357.69
23207.69
20530.69
17753.19
107753.19
107453.19
107353.19
107254.09
106938.09
106797.09
106129.69
106096.59
106006.59
105979.94
102480.78
101459.53
101362.53
101238.53
101236.53
101080.53
76080.53
75966.53
75968.53
75468.53
74479.73
74412.73
73412.73
72819.73
72747.73
72622.73
12622.73
12543.73
12184.63
12068.63
11945.63
10760.08
10182.08
8678.08
8585.53
8505.53
8220.53
7892.53
8127.53
7327.53
7612.53
5458.56
5358.56
5253.75
3451.75
3351.75
3202.75
2612.75
2523.75
 20523.75
220523.75
220408.75
220293.75
219544.75
200544.75
200414.75
200307.75
200313.75
199614.75
199014.75
198852.75
198736.75
8736.75
8761.75
43761.75
43796.75
43619.75
43491.75
43064.55
42429.15
16000.15
15787.15
15295.15
15185.15
10372.15
9482.15
7209.15
5709.15
5435.23
4484.23
4984.23
5382.63
5262.64
4262.64
3952.64
3883.44
3593.44
3383.44
 2186.22
1213.22
1079.22
873.22
778.22
12778.22
22778.22
22690.22
22534.22
22357.22
22271.22
22085.22
57085.22
42085.22
41990.22
41885.22
41778.22
39720.22
36720.22
37419.22
37262.22
37177.22
37096.22
37019.22
36977.22
36963.22
35573.12
35289.07
35209.08
34574.08
35030.58
34945.08
34922.08
33072.08
28568.08
25272.08
23272.08
22972.08
21132.88
19332.88
18332.88
19332.88
23836.88
23271.88
22954.12
22584.12
21512.12
21319.12
20769.12
20595.12
18980.55
18402.15
18225.15
16805.59
6805.59
6627.59
5918.65
5860.61
5750.49
5204.49
14204.49
20204.49
20104.49
17417.49
14730.49
17417.49
15204.23
15127.23
15053.73
13579.73
48579.73
48520.38
48483.38
48527.48
48427.48
48311.48
47512.48
47497.48
47377.72
46777.72
46797.72
46597.72
46459.72
46325.72
45765.22
44543.47
44466.47
43655.47
43308.72
43138.27
41649.27
41132.96
40723.96
40185.31
39499
39474
38451
38256
38772.31
38721.31
38136.31
37890.23
36266.57
36128.57
35128.57
34928.57
34428.57
10428.57
10264.57
10514.57
10076.25
9576.25
9396.25
8870.91
7038.01
6944.51
6830.55
 4926.85
5009.81
3809.81
1219.81
728.81
659.77
669.77
16.05
35016.05
2016.05
1963.05
1239.05
1203.25
1071.25
71.25
1071.25
7071.25
10071.25
2071.25
1946.25
1822.75
1784.46
1696.46
1578.46
578.46
45.46
18045.46
17930.46
17751.46
17542.46
17522.46
17232.46
17155.46
16905.46
11905.46
11057.46
9597.46
8597.46
8520.46
 8417.46
8297.46
7330.46
7368.46

******************

Closing Bal
7368.46