Page No .: 1
Account Branch : BARRACKPORE
Address
: 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
City
: KOLKATA 700120
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 36976939
Account No
: 07121050005901 Preferred Customer
A/C Open Date : 13/04/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000712
MICR : 700240029
Branch Code
: 712
Product Code : 105
MR. ATUL KR VERMA
FLAT NO 1/A PRATIMA APPARTMENT 5/4
BT ROAD KHARDAHA NORTH 24 PARGANAS
.
KOLKATA 700117
WEST BENGAL INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2019
Date
05/04/19
Statement of account
To : 31/03/2020
Narration
NEFT CR-SBIN0000029-KENDRIYA VIDYALAYA-A
Chq./Ref.No.
Value Dt
SBIN519095291211
05/04/19
0000909915311259
09/04/19
0000000000181733
12/04/19
Withdrawal Amt.
Deposit Amt.
425.00
Closing Balance
250,546.51
TUL VERMA-SBIN519095291211
09/04/19
POS 416021XXXXXX5661 KENDRIYA VIDYALA PO
1,800.00
248,746.51
S DEBIT
12/04/19
SALARY FOR THE MONTH OF MARCH 2019 CENTR
17,720.00
266,466.51
AL MODEL SCHOOL
16/04/19
POS 416021XXXXXX5661 CESC LTD POS DEBIT
0000910703591193
16/04/19
1,360.00
265,106.51
18/04/19
INST-ALERT CHG INC GST JAN-MAR2019-MIR19
MIR1910511256367
18/04/19
17.70
265,088.81
10511256367
18/04/19
POS 416021XXXXXX5661 AMAZON POS DEBIT
0000Q97453798089
19/04/19
368.00
264,720.81
23/04/19
POS 416021XXXXXX5661 VODAFONE POS DEBIT
0000911321642221
23/04/19
399.00
264,321.81
16/05/19
POS 416021XXXXXX5661 CESC LTD POS DEBIT
0000913605385399
16/05/19
1,210.00
263,111.81
16/05/19
STAFF SALARY FOR THE MONTH OF APRIL 2019
0000000000181733
16/05/19
17,720.00
280,831.81
CENTRAL MODEL SCHOOL
14/06/19
POS 416021XXXXXX5661 CALUNIV POS DEBIT
0000QF7645039936
14/06/19
14/06/19
SALARY FOR THE MONTH OF MAY 2019 CENTRAL
0000000000181733
14/06/19
500.00
280,331.81
17,720.00
298,051.81
MODEL SCHOOL
15/06/19
POS 416021XXXXXX5661 CESC LTD POS DEBIT
0000916704562702
15/06/19
3,330.00
294,721.81
30/06/19
CREDIT INTEREST CAPITALISED
000000000000000
30/06/19
03/07/19
POS 416021XXXXXX5661 NEHERU MEMORIAL POS
0000918412161689
03/07/19
20,000.00
277,109.81
0000918515108563
04/07/19
1,800.00
275,309.81
0000918612124889
05/07/19
20,000.00
255,309.81
0000919009007689
09/07/19
38,000.00
217,309.81
0000000000181733
11/07/19
0000Q97754815815
14/07/19
2,388.00
297,109.81
DEBIT
04/07/19
POS 416021XXXXXX5661 KENDRIYA VIDYALA PO
S DEBIT
05/07/19
POS 416021XXXXXX5661 NEHERU MEMORIAL POS
DEBIT
09/07/19
POS 416021XXXXXX5661 NEHERU MEMORIAL POS
DEBIT
11/07/19
SALARY FOR THE MONTH OF JUNE 2019 CENTRA
17,720.00
235,029.81
L MODEL SCHOOL
14/07/19
POS 416021XXXXXX5661 AMAZON POS DEBIT
379.00
234,650.81
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
MR. ATUL KR VERMA
FLAT NO 1/A PRATIMA APPARTMENT 5/4
BT ROAD KHARDAHA NORTH 24 PARGANAS
.
KOLKATA 700117
WEST BENGAL INDIA
JOINT HOLDERS :
Account Branch : BARRACKPORE
Address
: 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
City
: KOLKATA 700120
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 36976939
Account No
: 07121050005901 Preferred Customer
A/C Open Date : 13/04/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000712
MICR : 700240029
Branch Code
: 712
Product Code : 105
Nomination : Not Registered
From : 01/04/2019
17/07/19
To : 31/03/2020
POS 416021XXXXXX5661 PAYU MONEY POS DEBI
Statement of account
0000919813402338
17/07/19
49.00
234,601.81
0000919813269822
17/07/19
49.00
234,552.81
MIR1919955336571
18/07/19
17.70
234,535.11
3,200.00
231,335.11
T
17/07/19
POS 416021XXXXXX5661 PAYU MONEY POS DEBI
T
18/07/19
INST-ALERT CHG INC GST APR-JUN2019-MIR19
19955336571
18/07/19
POS 416021XXXXXX5661 CESC LTD POS DEBIT
0000919923553036
18/07/19
09/08/19
SALARY FOR THE MONTH OF JULY 2019 CENTRA
0000000000181733
09/08/19
17,920.00
249,255.11
L MODEL SCHOOL
15/08/19
POS 416021XXXXXX5661 CESC LTD POS DEBIT
0000922803602810
15/08/19
3,370.00
245,885.11
30/08/19
DEBIT CARD ANNUAL FEE-AUG-2019 270819-MI
MIR1924135489614
30/08/19
885.00
245,000.11
399.00
244,601.11
R1924135489614
13/09/19
POS 416021XXXXXX5661 AMAZON POS DEBIT
0000Q97973885356
13/09/19
13/09/19
SALARY FOR THE MONTH OF AUG 2019 CENTRAL
0000000000181733
13/09/19
18,416.00
263,017.11
MODEL SCHOOL
17/09/19
POS 416021XXXXXX5661 CESC LTD POS DEBIT
0000926023501819
17/09/19
2,120.00
260,897.11
01/10/19
CREDIT INTEREST CAPITALISED
000000000000000
30/09/19
06/10/19
POS 416021XXXXXX5661 AMAZON POS DEBIT
0000R98066472963
07/10/19
349.00
262,720.11
08/10/19
POS 416021XXXXXX5661 KENDRIYA VIDYALA PO
0000928107528327
08/10/19
1,800.00
260,920.11
MIR1928740156313
16/10/19
17.70
260,902.41
0000000000181733
21/10/19
2,172.00
263,069.11
S DEBIT
16/10/19
INST-ALERT CHG INC GST JUL-SEP2019-MIR19
28740156313
21/10/19
SALARY FOR THE MONTH OF SEPT 2019 CENTRA
18,416.00
279,318.41
L MODEL SCHOOL
23/10/19
POS 416021XXXXXX5661 CESC LTD POS DEBIT
0000929613103256
23/10/19
2,220.00
277,098.41
09/11/19
POS 416021XXXXXX5661 AMAZON POS DEBIT
0000R98184150595
09/11/19
369.00
276,729.41
14/11/19
SALARY FOR THE MONTH OF OCTOBER 2019 CEN
0000000000181733
14/11/19
0000932520873583
21/11/19
1,795.00
293,350.41
18,416.00
295,145.41
TRAL MODEL SCHOOL
21/11/19
POS 416021XXXXXX5661 HOFFMEN FASHION POS
DEBIT
22/11/19
POS 416021XXXXXX5661 CESC LTD POS DEBIT
0000932614453843
22/11/19
1,210.00
292,140.41
22/11/19
POS 416021XXXXXX5661 RELIANCE, POS DEBIT
0000000000009440
22/11/19
3,302.03
288,838.38
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 : BARRACKPORE
Address
: 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
City
: KOLKATA 700120
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 36976939
Account No
: 07121050005901 Preferred Customer
A/C Open Date : 13/04/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000712
MICR : 700240029
Branch Code
: 712
Product Code : 105
MR. ATUL KR VERMA
FLAT NO 1/A PRATIMA APPARTMENT 5/4
BT ROAD KHARDAHA NORTH 24 PARGANAS
.
KOLKATA 700117
WEST BENGAL INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2019
22/11/19
Statement of account
To : 31/03/2020
POS 416021XXXXXX5661 WONDERFUL DRESSE PO
0000000000000101
22/11/19
0000000000181733
18/12/19
2,335.00
286,503.38
S DEBIT
18/12/19
SALARY FOR THE MONTH OF NOVEMEBR 2019 CE
18,416.00
304,919.38
NTRAL MODEL SCHOOL
25/12/19
POS 416021XXXXXX5661 RELIANCE,
0000000000010316
25/12/19
3,611.92
301,307.46
26/12/19
POS 416021XXXXXX5661 CESC LTD
0000936005400852
26/12/19
830.00
300,477.46
01/01/20
CREDIT INTEREST CAPITALISED
000000000000000
31/12/19
08/01/20
POS 416021XXXXXX5661 KENDRIYA VIDYALA
0000000814949314
08/01/20
13/01/20
SALARY FOR THE MONTH OF DEC 2019 CENTRAL
0000000000181733
13/01/20
2,487.00
1,800.00
302,964.46
301,164.46
18,416.00
319,580.46
MODEL SCHOOL
31/01/20
POS 416021XXXXXX5661 CESC LIMITED
0000003140186071
01/02/20
03/02/20
SALARY FOR THE MONTH JANAURY 2020 CENTRA
0000000000181733
03/02/20
600.00
318,980.46
18,416.00
337,396.46
L MODEL SCHOOL
28/02/20
POS 416021XXXXXX5661 AMAZON
0000RF8568626802
28/02/20
520.00
336,876.46
29/02/20
POS 416021XXXXXX5661 AMAZON
0000R98572679789
01/03/20
480.00
336,396.46
09/03/20
POS 416021XXXXXX5661 VODAFONE
0000006905382266
09/03/20
149.00
336,247.46
16/03/20
SALARY FOR THE MONTH OF FEB 2020 CENTRAL
0000000000181733
16/03/20
18,416.00
354,663.46
MODEL SCHOOL
24/03/20
POS 416021XXXXXX5661 AMAZON
0000SF8649067790
24/03/20
480.00
354,183.46
24/03/20
POS 416021XXXXXX5661 AMAZON
0000S98649378397
24/03/20
574.00
353,609.46
01/04/20
CREDIT INTEREST CAPITALISED
000000000000000
31/03/20
2,884.00
356,493.46
STATEMENT SUMMARY :Opening Balance
250,121.51
Generated On: 29-Dec-2020 22:54
Dr Count
39
Generated By: 36976939
Cr Count
17
Debits
121,696.05
Credits
228,068.00
Closing Bal
356,493.46
Requesting Branch Code: NET
This is a computer generated statement and does
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 .: 4
MR. ATUL KR VERMA
FLAT NO 1/A PRATIMA APPARTMENT 5/4
BT ROAD KHARDAHA NORTH 24 PARGANAS
.
KOLKATA 700117
WEST BENGAL INDIA
JOINT HOLDERS :
Account Branch : BARRACKPORE
Address
: 5,B T ROAD,
BARRACKPORE
24 PARGANAS (N)
City
: KOLKATA 700120
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 36976939
Account No
: 07121050005901 Preferred Customer
A/C Open Date : 13/04/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000712
MICR : 700240029
Branch Code
: 712
Product Code : 105
Nomination : Not Registered
From : 01/04/2019
To : 31/03/2020
Statement of account
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