Page No .

: 1

Account Branch : KOYALI

Address : GROUND FLOOR, ROOM NO. 4,
MATERIALS BHAVAN, IN FRONT OF VIP
GATE OF VADODARA MFG DIVISION,
MR. RUPAM MANDAL City : KOYALI 391346
State : GUJARAT
LILI HOUSE Phone no. : 9898271111
NEAR SADHUBARI OD Limit : 0.00
BOALIA, GARIA Currency : INR
Email : WHITERUP@GMAIL.COM
GARIA 700084 Cust ID : 63251384
WEST BENGAL INDIA Account No : 50100110920219 OTHER
A/C Open Date : 29/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003184 MICR : 390240016
Branch Code : 3184 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 05/07/2020 Statement of account

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

02/04/20 UPI-RUPAM MANDAL-RUPAMM@YBL-IDFB0040101 0000000931447175 01/04/20 17,445.00 0.80

-009302069584-TXF

03/04/20 NEFT CR-SBIN0001576-ONGC CENTRALISED EMP SBIN320094118763 03/04/20 11,080.00 11,080.80

LOYEE PAYMENTS-RUPAM MANDAL-SBIN32009411

8763

04/04/20 IMPS-009512932617-MR. RUPAM MANDAL-HDFC 0000009512932617 04/04/20 50,000.00 61,080.80

-XXXXXXX1331-CREDIT CARD PAYMENTS

04/04/20 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0000001- 0000009512729664 04/04/20 50,907.00 10,173.80

009512292522-ON TAPPING PAY YOU

08/04/20 UPI-ZERODHA BROKING 0000009911543911 08/04/20 10,000.00 173.80

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-009911108589-ZERODHA

EQUITY 777

13/04/20 IMPS-010411499467-MR. RUPAM MANDAL-HDFC 0000010411499467 13/04/20 20,000.00 20,173.80

-XXXXXXX1331-INV

13/04/20 UPI-ZERODHA BROKING 0000010411616487 13/04/20 20,000.00 173.80

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-010411008794-KITE DE

POSIT 86128

15/04/20 ACH C- CTJPM3627F-AY2019-20-CE2012058567 0000007206560431 15/04/20 20,870.00 21,043.80

22/04/20 NEFT CR-CITI0100000-DSP MUTUAL FUND REDE CITIN20058424297 22/04/20 5,809.48 26,853.28

MPTION AC-RUPAM MANDAL-CITIN20058424297

22/04/20 BSLMF-POOL RED-BIRLA MF-RED-DC-F NO 0000330754100214 22/04/20 5,228.20 32,081.48

22/04/20 BSLMF-POOL RED-BIRLA MF-RED-DC-F NO 0000330754100261 22/04/20 12,414.88 44,496.36

22/04/20 ICICI PRUDENTIAL MU-RED - 8000- 8960407 0000330751100581 22/04/20 2,249.61 46,745.97

22/04/20 UPI-ZERODHA BROKING 0000011314215692 22/04/20 40,000.00 6,745.97

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-011314701902-ZERODHA

EQUITY 248

22/04/20 IMPS-011321146685-MR. RUPAM MANDAL-HDFC 0000011321146685 22/04/20 40,000.00 46,745.97

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:24AAACH2702H1Z6
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 : KOYALI

Address : GROUND FLOOR, ROOM NO. 4,
MATERIALS BHAVAN, IN FRONT OF VIP
GATE OF VADODARA MFG DIVISION,
MR. RUPAM MANDAL City : KOYALI 391346
State : GUJARAT
LILI HOUSE Phone no. : 9898271111
NEAR SADHUBARI OD Limit : 0.00
BOALIA, GARIA Currency : INR
Email : WHITERUP@GMAIL.COM
GARIA 700084 Cust ID : 63251384
WEST BENGAL INDIA Account No : 50100110920219 OTHER
A/C Open Date : 29/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003184 MICR : 390240016
Branch Code : 3184 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 05/07/2020 Statement of account

-XXXXXXX1331-KITE

22/04/20 UPI-ZERODHA BROKING 0000011321111386 22/04/20 40,000.00 6,745.97

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-011321903180-KITE DE

POSIT 17374

23/04/20 UPI RET-2020-04-22-011314701902 000000000000000 23/04/20 40,000.00 46,745.97

24/04/20 UPI-RUPAM MANDAL-RUPAMM@YBL-IDFB0040101 0000011510239372 24/04/20 40,000.00 6,745.97

-011510490981-PAYMENT FROM PHONE

24/04/20 UPI-RUPAM MANDAL-RUPAMM@YBL-IDFB0040101 0000011510391428 24/04/20 20,000.00 26,745.97

-011530272321-PAYMENT FROM PHONE

24/04/20 UPI-ZERODHA BROKING 0000011510392897 24/04/20 20,000.00 6,745.97

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-011510750722-KITE DE

POSIT 32374

30/04/20 NEFT CR-SBIN0001576-ONGC CENTRALISED EMP SBIN320121604398 30/04/20 107,578.00 114,323.97

LOYEE PAYMENTS-RUPAM MANDAL-SBIN32012160

4398

30/04/20 UPI-NILIMA MANDAL-8985045935@UPI-IDFB00 0000012111936284 30/04/20 500.00 113,823.97

40101-012122879494-BALHOUSERENTAPR202

01/05/20 UPI-NILIMA MANDAL-8985045935@UPI-IDFB00 0000012220731632 01/05/20 23,500.00 90,323.97

40101-012240747886-HOUSERENTMAY2020

02/05/20 UPI-RUPAM MANDAL-RUPAMM@YBL-IDFB0040101 0000001239307683 02/05/20 323.00 90,000.97

-012318524253-TXF

02/05/20 UPI-RUPAM MANDAL-RUPAMM@YBL-IDFB0040101 0000001239317033 02/05/20 50,000.00 40,000.97

-012309189616-TXF

02/05/20 UPI-RUPAM MANDAL-RUPAMM@YBL-IDFB0040101 0000012314236986 02/05/20 20,000.00 20,000.97

-012342531058-TXF

06/05/20 UPI-ZERODHA BROKING 0000012710967834 06/05/20 5,000.00 15,000.97

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-012710969911-KITE DE

POSIT 53943

06/05/20 UPI-AVENUES INDIA PVT LT-CCAVENUE@HDFCBA 0000012710008035 06/05/20 15,000.00 0.97

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:24AAACH2702H1Z6
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 : KOYALI

Address : GROUND FLOOR, ROOM NO. 4,
MATERIALS BHAVAN, IN FRONT OF VIP
GATE OF VADODARA MFG DIVISION,
MR. RUPAM MANDAL City : KOYALI 391346
State : GUJARAT
LILI HOUSE Phone no. : 9898271111
NEAR SADHUBARI OD Limit : 0.00
BOALIA, GARIA Currency : INR
Email : WHITERUP@GMAIL.COM
GARIA 700084 Cust ID : 63251384
WEST BENGAL INDIA Account No : 50100110920219 OTHER
A/C Open Date : 29/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003184 MICR : 390240016
Branch Code : 3184 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 05/07/2020 Statement of account

NK-HDFC0000499-012710004827-COLLECT

19/05/20 UPI-RUPAM MANDAL-RUPAMM@YBL-ICIC0000164- 0000014017476645 19/05/20 399.00 399.97

014068638516-PAYMENT FROM PHONE

19/05/20 UPI-AIRTEL HDFC UPI MAST-AIRTELIN.RZP@AX 0000014017479293 19/05/20 399.00 0.97

ISBANK-UTIB0001507-014017811996-REMARKS

29/05/20 NEFT CR-SBIN0001576-ONGC CENTRALISED EMP SBIN120150660924 29/05/20 73,573.00 73,573.97

LOYEE PAYMENTS-RUPAM MANDAL-SBIN12015066

0924

29/05/20 UPI-HEMANATH ONTRY-9100787592@YBL-SBIN0 0000015021070801 29/05/20 200.00 73,773.97

005690-015021211321-PAYMENT FROM PHONE

01/06/20 UPI-RUPAM MANDAL-RUPAMM@YBL-ICIC0000164- 0000001534184507 01/06/20 200.00 73,573.97

015316635665-PAYMENT FROM PHONE

01/06/20 UPI-NILIMA MANDAL-8985045935@UPI-IDFB00 0000001536252031 01/06/20 23,500.00 50,073.97

40101-015306618543-HOUSERENTJUNE2020

01/06/20 UPI-RUPAM MANDAL-RUPAMM@YBL-IDFB0040101 0000001536252773 01/06/20 50,073.00 0.97

-015318446081-TXF

01/06/20 IMPS-015306210988-INGENICO EPAYMENTS I-H 0000015306210988 01/06/20 1.00 1.97

DFC-XXXXXXXX0039-PAYOUT-OCT-FOR-REQUESTI

D-TXNREF-35839070

04/06/20 UPI-RUPAM MANDAL-RUPAMM@YBL-ICIC0000164- 0000001562517587 04/06/20 1.00 2.97

015602308211-PAYMENT FROM PHONE

16/06/20 NEFT CR-CITI0100000-FTMF REDEMPTION ACCO CITIN20082567359 16/06/20 24.56 27.53

UNT-RUPAM MANDAL-CITIN20082567359

23/06/20 NEFT CR-SBIN0001576-ONGC CENTRALISED EMP SBIN420175948433 23/06/20 22,160.00 22,187.53

LOYEE PAYMENTS-RUPAM MANDAL-SBIN42017594

8433

30/06/20 NEFT CR-SBIN0001576-ONGC CENTRALISED EMP SBIN420182554824 30/06/20 71,301.00 93,488.53

LOYEE PAYMENTS-RUPAM MANDAL-SBIN42018255

4824

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 92.00 93,580.53

01/07/20 UPI-RUPAM MANDAL-RUPAMM@YBL-IDFB0040101 0000018321726909 01/07/20 90,000.00 3,580.53

-018321876447-PAYMENT FROM PHONE

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:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : KOYALI

Address : GROUND FLOOR, ROOM NO. 4,
MATERIALS BHAVAN, IN FRONT OF VIP
GATE OF VADODARA MFG DIVISION,
MR. RUPAM MANDAL City : KOYALI 391346
State : GUJARAT
LILI HOUSE Phone no. : 9898271111
NEAR SADHUBARI OD Limit : 0.00
BOALIA, GARIA Currency : INR
Email : WHITERUP@GMAIL.COM
GARIA 700084 Cust ID : 63251384
WEST BENGAL INDIA Account No : 50100110920219 OTHER
A/C Open Date : 29/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003184 MICR : 390240016
Branch Code : 3184 Product Code : 113
Nomination : Registered

From : 01/04/2020 To : 05/07/2020 Statement of account

01/07/20 UPI-RUPAM MANDAL-RUPAMM@YBL-IDFB0040101 0000018321730823 01/07/20 3,580.00 0.53

-018384787338-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
17,445.80 21 21 520,427.00 502,981.73 0.53

Generated On: 05-Jul-2020 12:57 Generated By: 63251384 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:24AAACH2702H1Z6
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