Date :5 Jul 2021

Account Number :00000030700468414

Description :CA-GEN-PUB OTH-NONRURAL-INR
Name :CHANDRANI COMPLIMENTS & EXPORT PVT LTD
Currency :INR
Corporate Address 67 D.H.ROAD
KOLKATA
WEST BENGAL-700038
Branch :NEW ALIPORE(00205)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0000205
Book Balance :116121.29
Available Balance :106859.39
Hold Value :9261.90
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 1 Apr 2021 :5,08,622.73

Account Statement from 1 Apr 2021 to 5 Jul 2021

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID : 1705D0612033280

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/04/2021 01/04/2021 TO TRANSFER-INB- 21032100107281CKQ1 99922 2,67,966.00 2,40,656.73
057006
TRANSFER TO
36959638866
POOLING ACCOUNT
GST-MM /
01/04/2021 01/04/2021 TO TRANSFER-INB- 21042100000388CKQ1 99922 1,43,319.00 97,337.73
064591
TRANSFER TO
36959639417
POOLING ACCOUNT
GST-MM /
03/04/2021 03/04/2021 BULK POSTING- / 63118 1,682.00 99,019.73
TD210931636270245IN NO
VNS/178/20-21 26/12/2020-
05/04/2021 05/04/2021 BY TRANSFER- TRANSFER FROM 4430 8,118.81 1,07,138.54
NEFT*BARB0GOLARO*BARB 3199683044306 /
V21095618704*BANK OF
BARODA*I-
05/04/2021 05/04/2021 BY TRANSFER- TRANSFER FROM 4430 1,087.84 1,08,226.38
NEFT*BARB0GOLARO*BARB 3199420044306 /
V21095619414*BANK OF
BARODA*I-
07/04/2021 07/04/2021 BULK POSTING- / 6060 8,120.00 1,16,346.38
TD2109713201600614 TB
HARD DISK BILL OF
CHANDRANI-
07/04/2021 07/04/2021 BULK POSTING- / 3487 12,893.88 1,29,240.26
TD210971641270133CHANDR
ANI COMPLIMENTS &
EXPORTS (-
07/04/2021 07/04/2021 BY TRANSFER- TRANSFER FROM 4430 5,394.00 1,34,634.26
NEFT*BARB0PAHMUZ*BARB 3199422044305 /
X21097372229*BOB*-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/04/2021 08/04/2021 BULK POSTING- / 62775 51,364.40 1,85,998.66
TD210981213290119TIME
LOCK SYSTEM AMC JULY-
SEP20 A-
08/04/2021 08/04/2021 BULK POSTING- / 3974 11,774.00 1,97,772.66
TD210981243460213SLKO/09
3-
08/04/2021 08/04/2021 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 13,00,000.00 14,97,772.66
NO: 3199856044300 / Mr.
BDBLR52021040800002930- ASHOK SINGH
Mr. ASHOK SINGH RAJPUT RAJPUT
08/04/2021 08/04/2021 TO TRANSFER-INB- 21041900034896CKQ1 99922 4,77,900.00 10,19,872.66
750662
TRANSFER TO
36959639609
POOLING ACCOUNT
GST-MM /
08/04/2021 08/04/2021 TO TRANSFER-INB- 21041900034881CKQ1 99922 4,42,900.00 5,76,972.66
749866
TRANSFER TO
36959638924
POOLING ACCOUNT
GST-MM /
08/04/2021 08/04/2021 TO TRANSFER-INB- 21041900034867CKQ1 99922 4,42,900.00 1,34,072.66
749789
TRANSFER TO
36959639031
POOLING ACCOUNT
GST-MM /
09/04/2021 09/04/2021 TO TRANSFER-INB- 21042000009225CKQ1 99922 4,032.00 1,30,040.66
852200
TRANSFER TO
36959656466
POOLING ACCOUNT
GST-MM /
09/04/2021 09/04/2021 TO TRANSFER-INB- 21041000024726CKQ1 99922 13,260.00 1,16,780.66
851575
TRANSFER TO
36959656738
POOLING ACCOUNT
GST-MM /
09/04/2021 09/04/2021 TO TRANSFER-INB- 21042100015910CKQ1 99922 13,000.00 1,03,780.66
851047
TRANSFER TO
36959656386
POOLING ACCOUNT
GST-MM /
09/04/2021 09/04/2021 TO TRANSFER-INB- 21041800011892CKQ1 99922 6,160.00 97,620.66
850664
TRANSFER TO
36959656386
POOLING ACCOUNT
GST-MM /
13/04/2021 13/04/2021 BY TRANSFER- TRANSFER FROM 4430 45,543.58 1,43,164.24
NEFT*CNRB0PE7175*P10321 3199419044300 /
0103427867*SL - OL -
PARKING-
13/04/2021 13/04/2021 BY TRANSFER- TRANSFER FROM 4430 16,252.92 1,59,417.16
NEFT*CNRB0PE7175*P10321 3199678044303 /
0103444668*SL - OL -
PARKING-
13/04/2021 13/04/2021 CHQ TRANSFER-NEFT UTR / 559895 CHANDRANI 205 1,45,014.16 14,403.00
NO: SBIN321103578270- COMPLIMENTS N
559895 CHANDRANI EXPORT
COMPLIMENTS N EXPORT
13/04/2021 13/04/2021 BY TRANSFER- TRANSFER FROM 4430 8,669.84 23,072.84
NEFT*CNRB0PE7175*P10321 3199414044305 /
0103400327*SL - OL -
PARKING-
13/04/2021 13/04/2021 BY TRANSFER- TRANSFER FROM 4430 4,503.00 27,575.84
NEFT*BARB0CHIRAU*BARBR 3199680044308 /
21103881193*GENERAL TAX
REMI-
13/04/2021 13/04/2021 CHEQUE DEPOSIT--104781 TRANSFER TO 205 3,01,124.00 3,28,699.84
11143636791
TRUSTEES VICTORIA
MEMO / 104781
13/04/2021 13/04/2021 BY TRANSFER- TRANSFER FROM 4430 7,968.60 3,36,668.44
NEFT*BARB0DIGHAX*BARBS 3199419044300 /
21103018058*BANK OF
BARODA*-
15/04/2021 15/04/2021 BY TRANSFER- TRANSFER FROM 4430 5,394.00 3,42,062.44
NEFT*BARB0YAKUBP*BARB 3199423044304 /
S21105779092*BANK OF
BARODA*-
15/04/2021 15/04/2021 TO TRANSFER-INB 4702104012868CKQ24 99922 72,148.00 2,69,914.44
002150421484639 36474
4702104012868 I- TRANSFER TO
35653254476
EMPLOYEES
PROVIDENT FU /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/04/2021 15/04/2021 TO TRANSFER-INB 4702104012908CKQ24 99922 16,475.00 2,53,439.44
002150421485390 37227
4702104012908 I- TRANSFER TO
35653254476
EMPLOYEES
PROVIDENT FU /
15/04/2021 15/04/2021 TO TRANSFER-INB- 04121112740265CHG3 99922 96,576.00 1,56,863.44
713337
TRANSFER TO
31804042663
ESIC - 1 CENTRAL,
KOTL /
15/04/2021 15/04/2021 TO TRANSFER-INB 4702104016216CKQ24 99922 10,644.00 1,46,219.44
002150421502485 50966
4702104016216 I- TRANSFER TO
35653254476
EMPLOYEES
PROVIDENT FU /
16/04/2021 16/04/2021 BY TRANSFER- TRANSFER FROM 4430 5,916.00 1,52,135.44
NEFT*BARB0BAZPAT*BARB 3199957044306 /
T21106517916*BOB*-
16/04/2021 16/04/2021 TO TRANSFER-INB- 21040800056138CKQ2 99922 16,736.00 1,35,399.44
522311
TRANSFER TO
36959656818
POOLING ACCOUNT
GST-MM /
16/04/2021 16/04/2021 TO TRANSFER-INB- 21040800056101CKQ2 99922 12,862.00 1,22,537.44
522211
TRANSFER TO
36959656738
POOLING ACCOUNT
GST-MM /
16/04/2021 16/04/2021 BULK POSTING- / 62362 15,080.00 1,37,617.44
TD211061526300174burglar
alaram amc bill 85/20-21-
16/04/2021 16/04/2021 BY TRANSFER- TRANSFER FROM 4430 22,914.00 1,60,531.44
NEFT*CNRB0PE7175*P10621 3199963044309 /
0103956915*SL - OL -
PARKING-
16/04/2021 16/04/2021 BULK POSTING- / 11194 13,837.90 1,74,369.34
TD211061759070002PURCHA
SE OF CONTROL PANEL PIR
MAG-
16/04/2021 16/04/2021 BULK POSTING- / 23 2,625.50 1,76,994.84
TD211061810310101SENSOR
AS PER SECURITY AUDITOR
B-
17/04/2021 17/04/2021 BULK POSTING- / 7485 1,160.00 1,78,154.84
TD211071356210074BILL VNS
/294/2021 NADESAR-
17/04/2021 17/04/2021 CHQ TRANSFER-NEFT UTR / 559899 RINA DAS 205 12,549.72 1,65,605.12
NO: SBIN121107560272-
559899 RINA DAS
17/04/2021 17/04/2021 CHQ TRANSFER-NEFT UTR / 559897 205 12,975.72 1,52,629.40
NO: SBIN121107562018- BHABOTOSH DE
559897 BHABOTOSH DE
17/04/2021 17/04/2021 CHQ TRANSFER-NEFT UTR / 559898 YESMINA 205 12,549.72 1,40,079.68
NO: SBIN121107564549- BIBI
559898 YESMINA BIBI
17/04/2021 17/04/2021 CHEQUE DEPOSIT--542548 TRANSFER TO 205 50,000.00 1,90,079.68
30436502593
CHANDRANI
COMPLIMENTS /
542548
17/04/2021 17/04/2021 BY TRANSFER- TRANSFER FROM 4430 13,405.40 2,03,485.08
NEFT*CNRB0PE7175*P10721 3199424044303 /
0104497423*SL - OL -
PARKING-
17/04/2021 17/04/2021 BY TRANSFER- TRANSFER FROM 4430 68,988.76 2,72,473.84
NEFT*CNRB0PE7175*P10721 3199411044308 /
0104492648*SL - OL -
PARKING-
17/04/2021 17/04/2021 BULK POSTING- / 6361 14,256.20 2,86,730.04
TD211071708310157CAMERA
PIPE AND CABLES-
17/04/2021 17/04/2021 DEBIT-SALARY- / 205 1,70,060.00 1,16,670.04
17/04/2021 17/04/2021 TO TRANSFER-TRANSFER TRANSFER TO 12815 17.47 1,16,652.57
TO- 4899154128153 /
19/04/2021 19/04/2021 CREDIT- CCTV BILL SBI / 8953 1,05,814.90 2,22,467.47
KASAUNDAR (08953)-
19/04/2021 19/04/2021 TO TRANSFER-INB- 001134917313 99922 15,920.00 2,06,547.47
CKQ2719423
TRANSFER TO
36423814083
INCOME TAX /
19/04/2021 19/04/2021 CHQ TRANSFER-NEFT UTR / 559902 CHANDRANI 205 1,95,014.16 11,533.31
NO: SBIN221109454334- COMPLIMENTS
559902 CHANDRANI EXPORT
COMPLIMENTS EXPORT
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/04/2021 19/04/2021 BY TRANSFER- TRANSFER FROM 4430 13,688.00 25,221.31
NEFT*BARB0SASRAM*BARB 3199682044307 /
V21109573976*BANK OF
BARODA*-
19/04/2021 19/04/2021 BULK POSTING- / 2536 1,071.00 26,292.31
TD211091812270074exide
battery 12v 7AMP-
20/04/2021 20/04/2021 CREDIT- BILL SJPR/048/20- / 62360 20,880.00 47,172.31
21-
20/04/2021 20/04/2021 CREDIT- SJPR/044/20-21- / 62360 14,036.00 61,208.31
20/04/2021 20/04/2021 CREDIT- SJPR/086/20-21- / 62360 22,040.00 83,248.31
20/04/2021 20/04/2021 CREDIT- bill sjpr/073/20-21- / 62360 20,880.00 1,04,128.31
20/04/2021 20/04/2021 TO TRANSFER-INB- 192021220005457721 99922 15,070.00 89,058.31
CKQ2877268
TRANSFER TO
33975819186
GRIPS POOLING A/C /
20/04/2021 20/04/2021 BY TRANSFER- TRANSFER FROM 4430 16,436.60 1,05,494.91
NEFT*BARB0BETTIA*BARBW 3199677044304 /
21110455830*BOB*-
22/04/2021 22/04/2021 BY TRANSFER- TRANSFER FROM 4430 1,80,000.00 2,85,494.91
NEFT*SIBL0000826*SIBLN211 3199962044300 /
12056698*CHANDRANI
COMPLI-
22/04/2021 22/04/2021 CHQ TRANSFER-NEFT UTR / 559905 CHANDRANI 205 55,004.72 2,30,490.19
NO: SBIN421112824952- COMPLIMENTS
559905 CHANDRANI EXPORT
COMPLIMENTS EXPORT
22/04/2021 22/04/2021 TO DEBIT THROUGH / 559904 205 50,549.00 1,79,941.19
CHEQUE-SBI-559904
22/04/2021 22/04/2021 TO DEBIT THROUGH / 559903 205 74,000.00 1,05,941.19
CHEQUE-SBI-559903
22/04/2021 22/04/2021 BULK POSTING- / 5609 51,040.00 1,56,981.19
TD211121522180060CHANDR
ANI BILL-
23/04/2021 23/04/2021 TO TRANSFER-TRANSFER TRANSFER TO 4896 15.00 1,56,966.19
TO- 4899154048969 /
23/04/2021 23/04/2021 BULK POSTING- / 6651 1,180.00 1,58,146.19
TD211131338290165CHARGE
S OF CCTV FOOTAGE-
23/04/2021 23/04/2021 BULK POSTING- / 6651 2,301.00 1,60,447.19
TD211131338300169POWER
SUPPLY 10 AMP FOR CCTV-
23/04/2021 23/04/2021 CHQ TRANSFER-NEFT UTR / 559906 CHANDRANI 205 51,004.72 1,09,442.47
NO: SBIN521113755363- COMPLIMENTS
559906 CHANDRANI EXPORT
COMPLIMENTS EXPORT
26/04/2021 26/04/2021 TO TRANSFER-INB- 000432984082 99922 20,000.00 89,442.47
CKQ3311048
TRANSFER TO
30447949399
INCOME TAX /
26/04/2021 26/04/2021 TO TRANSFER-INB- 000432983878 99922 12,798.00 76,644.47
CKQ3310298
TRANSFER TO
30366333906
INCOME TAX /
26/04/2021 26/04/2021 BULK POSTING- / 8259 8,816.00 85,460.47
TD211161455210072DONE
CAMERA 3/4/21-
27/04/2021 27/04/2021 CREDIT-- / 16731 5,208.00 90,668.47
27/04/2021 27/04/2021 BULK POSTING- / 2515 76,309.42 1,66,977.89
TD211171516250048CHANDR
ANI COMPLIMENTS-
28/04/2021 28/04/2021 BY TRANSFER- TRANSFER FROM 4430 5,301.00 1,72,278.89
NEFT*BARB0BUDDHA*BARB 3199969044303 /
P21118243892*BANK OF
BARODA*-
28/04/2021 28/04/2021 BY TRANSFER- TRANSFER FROM 4430 3,737.00 1,76,015.89
NEFT*BARB0VJMUHA*BARB 3199412044307 /
P21118260682*UMA
SHANKAR PRAS-
28/04/2021 28/04/2021 CHQ TRANSFER-NEFT UTR / 559907 NADIYA 205 1,38,202.16 37,813.73
NO: SBIN321118479946- ENTERPRISE
559907 NADIYA ENTERPRISE
28/04/2021 28/04/2021 CREDIT- SRNC/322/20-21 / 62777 29,736.00 67,549.73
PAID-
28/04/2021 28/04/2021 CREDIT- SRNC/191/20-21 / 62777 29,500.00 97,049.73
PAID-
28/04/2021 28/04/2021 CREDIT- SRNC/191/20-21 / 62777 10,354.50 1,07,404.23
PAID-
29/04/2021 29/04/2021 BY TRANSFER- TRANSFER FROM 4430 31,374.20 1,38,778.43
NEFT*CNRB0PE7175*P11921 3199960044301 /
0106119338*SL - OL -
PARKING-
29/04/2021 29/04/2021 CREDIT- installation / 62360 28,754.00 1,67,532.43
bill369/315-
29/04/2021 29/04/2021 CREDIT- BILL PAID GAURI / 12910 7,676.00 1,75,208.43
BAZAR-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/04/2021 29/04/2021 CREDIT- BILL PAID GAURI / 12910 1,922.00 1,77,130.43
BAZAR-
29/04/2021 29/04/2021 BULK POSTING- / 201 3,041.00 1,80,171.43
TD211191631230066CHANDR
ANI COMPL.&E P L-COST-
CAMER-
30/04/2021 30/04/2021 BULK POSTING- / 16347 2,204.00 1,82,375.43
TD211201230160034dome
camera ir-
30/04/2021 30/04/2021 BULK POSTING- / 11188 10,700.50 1,93,075.93
TD211201442200066BILL-
30/04/2021 30/04/2021 BULK POSTING- / 2595 40,020.00 2,33,095.93
TD211201449400154SERVICI
NG CHARGES PAID TO
CHANDRA-
01/05/2021 01/05/2021 DEBIT- TDS PAID BILL / 6231 20.00 2,33,075.93
SRNC/331/20-21-
01/05/2021 01/05/2021 DEBIT- TDS PAID BILL / 6231 14.00 2,33,061.93
SRNC/332/20-21-
01/05/2021 01/05/2021 BY TRANSFER- TRANSFER FROM 4430 44,174.52 2,77,236.45
NEFT*CNRB0PE7175*P12121 3199410044308 /
0106437553*SL - OL -
PARKING-
01/05/2021 01/05/2021 BY TRANSFER- TRANSFER FROM 4430 20,404.18 2,97,640.63
NEFT*CNRB0PE7175*P12121 3199961044301 /
0106436443*SL - OL -
PARKING-
01/05/2021 01/05/2021 BULK POSTING- / 12829 13,594.60 3,11,235.23
TD211211515210024DOME
CAMERA ETC-
03/05/2021 03/05/2021 CHQ TRANSFER-NEFT UTR / 559908 CHANDRANI 205 3,00,023.60 11,211.63
NO: SBIN221123689513- COMPLIMENTS
559908 CHANDRANI EXPORT
COMPLIMENTS EXPORT
04/05/2021 04/05/2021 CREDIT- BILL 274 DATED / 13736 89,326.00 1,00,537.63
09042021 PAID-
04/05/2021 04/05/2021 TO TRANSFER-INB- 21041800077522CKQ4 99922 20,552.00 79,985.63
011155
TRANSFER TO
36959637341
POOLING ACCOUNT
GST-MM /
05/05/2021 05/05/2021 TO TRANSFER-ENTRY TRANSFER TO 12829 13,594.60 66,391.03
REVERSE J NO 112220757- 37608186378
Mr. BR PARKING A/C
WIT /
05/05/2021 05/05/2021 CREDIT- CCTV CAMERA / 1146 2,052.00 68,443.03
GST-
05/05/2021 05/05/2021 CREDIT- CCTV CAMERA- / 1146 11,400.00 79,843.03
06/05/2021 06/05/2021 CREDIT- DALLA 01695- / 1695 4,487.00 84,330.03
06/05/2021 06/05/2021 CREDIT-- / 14130 40,741.00 1,25,071.03
06/05/2021 06/05/2021 TO TRANSFER-INB- 000432957653 99922 15,675.00 1,09,396.03
CKQ4159025
TRANSFER TO
30447853640
CORPORATION TAX /
06/05/2021 06/05/2021 BULK POSTING- / 2612 9,662.40 1,19,058.43
TD211261328140012cha-
06/05/2021 06/05/2021 BULK POSTING- / 2612 1,890.00 1,20,948.43
TD211261328250163CHA-
06/05/2021 06/05/2021 CREDIT- sbi nala cctv / 5353 7,056.40 1,28,004.83
payment-
06/05/2021 06/05/2021 BULK POSTING- / 188 3,944.00 1,31,948.83
TD211261403090009CHGS
PAID FOR WIRE AND
CONDUIT PI-
06/05/2021 06/05/2021 BULK POSTING- / 188 4,360.80 1,36,309.63
TD211261403190065CHGS
PAID FOR MISC REPAIR
PRODUCT-
06/05/2021 06/05/2021 CREDIT- BILL PAID / 2564 342.00 1,36,651.63
KUREBHAR-
06/05/2021 06/05/2021 CREDIT- BILL PAID / 2564 1,900.00 1,38,551.63
KUREBHAR-
06/05/2021 06/05/2021 BULK POSTING- / 14227 17,400.00 1,55,951.63
TD211261537290160BILL NO
52-
06/05/2021 06/05/2021 BULK POSTING- / 14227 47,154.00 2,03,105.63
TD211261539250128BILL NO
053-
06/05/2021 06/05/2021 BULK POSTING- / 14227 21,750.00 2,24,855.63
TD211261546240153BILL 54-
07/05/2021 07/05/2021 CREDIT- BY RANISHWAR / 62779 64,152.00 2,89,007.63
BR. RBO GODDA-
07/05/2021 07/05/2021 BY TRANSFER- TRANSFER FROM 4430 50,000.00 3,39,007.63
NEFT*SIBL0000826*SIBLN211 3199958044305 /
27143429*CHANDRANI
COMPLI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/05/2021 07/05/2021 CREDIT-- / 8324 71,727.20 4,10,734.83
07/05/2021 07/05/2021 BY TRANSFER- TRANSFER FROM 4430 10,440.00 4,21,174.83
NEFT*BARB0ZEROMI*BARB 3199968044304 /
W21127935991*BANK OF
BARODA*-
07/05/2021 07/05/2021 CREDIT- SBI SIGRA BILL / 2614 8,260.00 4,29,434.83
VNS/290/20-21-
07/05/2021 07/05/2021 BY TRANSFER- TRANSFER FROM 4430 25,000.00 4,54,434.83
NEFT*PUNB0013000*PUNBH2 3199968044304 /
1127878580*CHANDRANI
COMPLI-
07/05/2021 07/05/2021 TO TRANSFER-INB 4702104015084CKQ43 99922 3,44,622.00 1,09,812.83
002070521795060 21931
4702104015084 I- TRANSFER TO
35653254476
EMPLOYEES
PROVIDENT FU /
10/05/2021 10/05/2021 BULK POSTING- / 207 812.00 1,10,624.83
TD211301047150037CHANDR
ANI COMPLIMENTS & EXP
PVT K-
10/05/2021 10/05/2021 BULK POSTING- / 207 812.00 1,11,436.83
TD211301047160038CHANDR
ANI COMPLIMENTS & EXP
PVT L-
10/05/2021 10/05/2021 BULK POSTING- / 207 1,160.00 1,12,596.83
TD211301047210044CHANDR
ANI COMPLIMENTS & EXP
PVT L-
10/05/2021 10/05/2021 TO TRANSFER-INB- 001328376108 99922 673.00 1,11,923.83
CKQ4397600
TRANSFER TO
33755000892
INCOME TAX /
10/05/2021 10/05/2021 TO TRANSFER-INB- 001443176011 99922 20,000.00 91,923.83
CKQ4397031
TRANSFER TO
36429229711
INCOME TAX /
10/05/2021 10/05/2021 CREDIT- BILL NO 226 PAID / 110 7,168.50 99,092.33
KARWI-
10/05/2021 10/05/2021 CREDIT- BILL NO 228 PAID / 110 3,923.50 1,03,015.83
KARWI-
10/05/2021 10/05/2021 CREDIT- BILL NO 229 PAID / 110 51,037.36 1,54,053.19
KARWI-
10/05/2021 10/05/2021 CREDIT-- / 12630 18,913.00 1,72,966.19
11/05/2021 11/05/2021 CREDIT- BILL-VNS/266/20- / 201 83,512.00 2,56,478.19
21 DT 10.03.21-
11/05/2021 11/05/2021 TO TRANSFER-INB- 21050900043443CKQ4 99922 2,31,875.00 24,603.19
466395
TRANSFER TO
36959637341
POOLING ACCOUNT
GST-MM /
11/05/2021 11/05/2021 BULK POSTING- / 11246 1,071.00 25,674.19
TD211311508220097BATTER
Y BILL PAID TO CHANDRANI-
11/05/2021 11/05/2021 BULK POSTING- / 11246 1,890.00 27,564.19
TD211311508310172BATTER
Y FOR SMOKING DETECTOR
BILL-
12/05/2021 12/05/2021 BULK POSTING- / 167 812.00 28,376.19
TD211321205440282AMC
FIRE ALARM SYS JAN-MAR
21-
12/05/2021 12/05/2021 CREDIT-- / 12996 29,610.70 57,986.89
12/05/2021 12/05/2021 CREDIT- PAYMENT FOR / 188 69,448.80 1,27,435.69
CCTV-
12/05/2021 12/05/2021 BULK POSTING- / 4225 9,642.00 1,37,077.69
TD211321355280157bill no
157-
12/05/2021 12/05/2021 BULK POSTING- / 16731 29,776.00 1,66,853.69
TD211321402310159CHARGE
S-
12/05/2021 12/05/2021 CREDIT- DVR KASIMABAD- / 10889 40,710.00 2,07,563.69
12/05/2021 12/05/2021 CREDIT- INVOICE NO / 3628 12,036.00 2,19,599.69
JPR/405/19-20 DT 13/02/2020
3 CCTV CAM-
12/05/2021 12/05/2021 CREDIT- SBI RAUZAGOAN- / 8951 13,453.18 2,33,052.87
13/05/2021 13/05/2021 CREDIT-MiscCredit O 7- / 3974 39,648.00 2,72,700.87
13/05/2021 13/05/2021 BULK POSTING- / 8446 8,094.00 2,80,794.87
TD211331126100017HARD
DISK PURCHASE-
13/05/2021 13/05/2021 BULK POSTING- / 8446 12,306.00 2,93,100.87
TD211331126110023REPAIRI
NG OF CONTROL PANEL
AND OT-
13/05/2021 13/05/2021 CREDIT- CONTROL PANEL / 1147 8,060.00 3,01,160.87
HOOTER CHARGES-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/05/2021 13/05/2021 CREDIT- DOME CAMERA IR / 1147 4,445.00 3,05,605.87
VERIFOCAL CHARGES-
13/05/2021 13/05/2021 BULK POSTING- / 31 1,994.60 3,07,600.47
TD211331254210068MAINTEN
ANCE OF SECURITY
CAMERA-
13/05/2021 13/05/2021 CHQ TRANSFER-RTGS UTR / 559911 CHANDRANI 205 2,95,023.60 12,576.87
NO: COMPLIMENTS
SBINR52021051324588301- EXPORT P LTD
559911 CHANDRANI
COMPLIMENTS EXPORT P
LTD
13/05/2021 13/05/2021 CREDIT- IFMS BILL DVR / 8325 42,952.00 55,528.87
(KUSHALGAON 08325 )-
13/05/2021 13/05/2021 CREDIT- BILL 273/20-21 DT / 8952 38,075.92 93,604.79
16.03.2021-
13/05/2021 13/05/2021 BULK POSTING- / 4474 870.00 94,474.79
TD211331515160035BILL
PAID-
13/05/2021 13/05/2021 BULK POSTING- / 4474 3,538.00 98,012.79
TD211331515250093BILL
PAID-
15/05/2021 15/05/2021 BULK POSTING- / 5609 51,040.00 1,49,052.79
TD211351217200073chandran
i bill-
15/05/2021 15/05/2021 BULK POSTING- / 31340 4,234.00 1,53,286.79
TD211351255250113HAND OP
SWITCH, WIRE AND INST
CHG-
15/05/2021 15/05/2021 BULK POSTING- / 12196 3,249.00 1,56,535.79
TD211351345460213REPAIRS
-
15/05/2021 15/05/2021 BULK POSTING- / 62363 4,060.00 1,60,595.79
TD211351431200063inv no
SJPR/083/20-21-
15/05/2021 15/05/2021 BULK POSTING- / 62363 8,120.00 1,68,715.79
TD211351431250086Inv No
SJPR/052/20-21 & Inv No SJ-
15/05/2021 15/05/2021 BULK POSTING- / 14 8,120.00 1,76,835.79
TD211351450240115hard disk
to chandrani-
15/05/2021 15/05/2021 BULK POSTING- / 63115 30,682.00 2,07,517.79
TD211351529250051AMCCCT
V BILL MS CHANDRANI
COMPLIM-
15/05/2021 15/05/2021 BULK POSTING- / 63115 22.00 2,07,539.79
TD211351529280054BILL FOR
CHANDRANI COPLIMENTS
EXP-
15/05/2021 15/05/2021 BULK POSTING- / 63115 8,352.00 2,15,891.79
TD211351601170066BAS
SYSTEM BILL MS
CHANDRANI COMP-
15/05/2021 15/05/2021 BULK POSTING- / 63115 5.00 2,15,896.79
TD211351601200084BILL FOR
CHANDRANI COMPLIMENT-
15/05/2021 15/05/2021 TO TRANSFER-INB 4702105013016CKQ47 99922 68,296.00 1,47,600.79
002150521114669 74998
4702105013016 I- TRANSFER TO
35653254476
EMPLOYEES
PROVIDENT FU /
15/05/2021 15/05/2021 TO TRANSFER-INB 4702105013688CKQ47 99922 16,135.00 1,31,465.79
002150521115616 75075
4702105013688 I- TRANSFER TO
35653254476
EMPLOYEES
PROVIDENT FU /
15/05/2021 15/05/2021 BY TRANSFER- TRANSFER FROM 4430 1,80,000.00 3,11,465.79
NEFT*PUNB0008600*PUNBH2 3199968044304 /
1135579564*CHANDRANI
COMPLI-
15/05/2021 15/05/2021 TO TRANSFER-INB 4702105015108CKQ47 99922 2,91,965.00 19,500.79
002150521117633 76298
4702105015108 I- TRANSFER TO
35653254476
EMPLOYEES
PROVIDENT FU /
15/05/2021 15/05/2021 BY TRANSFER- TRANSFER FROM 4430 80,000.00 99,500.79
NEFT*PUNB0008600*PUNBH2 3199968044304 /
1135591797*CHANDRANI
COMPLI-
15/05/2021 15/05/2021 BULK POSTING- / 63115 13,050.00 1,12,550.79
TD211351831130010system
bill of ms chandrani compl-
15/05/2021 15/05/2021 BULK POSTING- / 63115 9.00 1,12,559.79
TD211351831140013BILL FOR
CHANDRANI COMPLIMENTS-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/05/2021 15/05/2021 TO TRANSFER-INB- 04121115979307CHG5 99922 86,421.00 26,138.79
293432
TRANSFER TO
31804042663
ESIC - 1 CENTRAL,
KOTL /
17/05/2021 17/05/2021 CREDIT- VERIFOCAL / 6948 27,140.00 53,278.79
CAMERA BILL-
17/05/2021 17/05/2021 BULK POSTING- / 31845 1,160.00 54,438.79
TD211371233250115ALARM
BILL SJPR/073/20-21 PAID-
17/05/2021 17/05/2021 CREDIT-- / 63732 22,024.70 76,463.49
17/05/2021 17/05/2021 BULK POSTING- / 10025 809.00 77,272.49
TD211371425140044JAN TO
MAR2021-
17/05/2021 17/05/2021 CREDIT-- / 63732 1,920.00 79,192.49
17/05/2021 17/05/2021 BULK POSTING- / 23 3,610.80 82,803.29
TD211371450220097CAMERA
VIDEO CABLE BILL PAI 21/4-
17/05/2021 17/05/2021 BULK POSTING- / 23 2,761.20 85,564.49
TD211371450260120BULLET
CAMERA & CABLE BILL
31/3/2-
17/05/2021 17/05/2021 CREDIT- CHARGES BILL- / 16731 3,210.00 88,774.49
17/05/2021 17/05/2021 CREDIT- bill 174- / 125 39,725.00 1,28,499.49
18/05/2021 18/05/2021 CREDIT-- / 62261 38,940.00 1,67,439.49
18/05/2021 18/05/2021 CREDIT-- / 11241 14,420.00 1,81,859.49
18/05/2021 18/05/2021 BULK POSTING- / 212 812.00 1,82,671.49
TD211381309100021SERVICE
CHARGES OF FIRE ALARM
SYS-
18/05/2021 18/05/2021 BULK POSTING- / 212 1,160.00 1,83,831.49
TD211381309170066SERVICE
CHARGES FOR BAS SYSTEM
FR-
18/05/2021 18/05/2021 CREDIT- BILL NO / 15095 8,266.00 1,92,097.49
JPR/149/20-21-
18/05/2021 18/05/2021 CREDIT- BILL NO / 15095 1,39,342.00 3,31,439.49
JPR/173/20-21-
18/05/2021 18/05/2021 CREDIT- BILL NO / 15095 6,542.00 3,37,981.49
JPR/143/20-21-
18/05/2021 18/05/2021 CREDIT- BILL NO / 15095 29,522.00 3,67,503.49
JPR/172/20-21-
18/05/2021 18/05/2021 BULK POSTING- / 62261 1,024.00 3,68,527.49
TD211381415200055exide
battery-
18/05/2021 18/05/2021 TO DEBIT THROUGH / 559913 205 78,832.00 2,89,695.49
CHEQUE-SBI-559913
18/05/2021 18/05/2021 TO TRANSFER-NEFT UTR TRANSFER TO 205 19,712.72 2,69,982.77
NO: SBIN321138381997- 99506044303 /
ARVIND KUMAR OJHA ARVIND KUMAR
OJHA
18/05/2021 18/05/2021 BY TRANSFER- TRANSFER FROM 4430 98,540.00 3,68,522.77
NEFT*PUNB0008600*PUNBH2 3199411044308 /
1138103274*CHANDRANI
COMPLI-
18/05/2021 18/05/2021 BULK POSTING- / 15160 3,538.00 3,72,060.77
TD211381539240118DAC
CCTV REPAIRS JAN TO
MARCH 202-
18/05/2021 18/05/2021 CREDIT-- / 1597 1,51,818.00 5,23,878.77
18/05/2021 18/05/2021 CREDIT- BILL- / 3655 79,070.00 6,02,948.77
18/05/2021 18/05/2021 CREDIT- BILL- / 3655 1,991.70 6,04,940.47
18/05/2021 18/05/2021 CREDIT- BILL- / 3655 13,845.00 6,18,785.47
18/05/2021 18/05/2021 CREDIT- BILL- / 3655 14,232.60 6,33,018.07
18/05/2021 18/05/2021 CREDIT- BILL- / 3655 11,065.00 6,44,083.07
18/05/2021 18/05/2021 CREDIT- BILL- / 3655 2,492.10 6,46,575.17
19/05/2021 19/05/2021 DEBIT- / 31845 1,160.00 6,45,415.17
RC211391137290002REVERS
AL:B17052021918941318-
19/05/2021 19/05/2021 BY TRANSFER- TRANSFER FROM 4430 18,792.00 6,64,207.17
NEFT*BARB0MIRGAN*BARB 3199410044308 /
R21139892837*BANK OF
BARODA*-
19/05/2021 19/05/2021 CREDIT- O 8- / 3974 28,196.00 6,92,403.17
19/05/2021 19/05/2021 CREDIT- SBI GONDA / 84 27,515.00 7,19,918.17
CAMERA BILL-
19/05/2021 19/05/2021 CREDIT- ALARM SYSTEM / 84 20,934.00 7,40,852.17
BILL SBI GONDA-
19/05/2021 19/05/2021 BULK POSTING- / 63114 65,134.00 8,05,986.17
TD211391331580258AMC
BILL OF CHANDRANI PAID-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/05/2021 19/05/2021 CHQ TRANSFER-RTGS UTR / 559914 CHANDRANI 205 6,00,047.20 2,05,938.97
NO: COMPLIMENTS
SBINR52021051925196994- EXPORTS
559914 CHANDRANI
COMPLIMENTS EXPORTS
19/05/2021 19/05/2021 BULK POSTING- / 1873 13,606.40 2,19,545.37
TD211391401230118REPAIRI
NG BILL PAID-
19/05/2021 19/05/2021 BULK POSTING- / 32282 22,862.50 2,42,407.87
TD211391509290131bill
payment-
19/05/2021 19/05/2021 BULK POSTING- / 32282 1,024.00 2,43,431.87
OD211391518160014BILL
PAID-
19/05/2021 19/05/2021 BULK POSTING- / 63118 13,050.00 2,56,481.87
TD211391713210030IN NO
SVNS/055 FAS SYSTEM-
19/05/2021 19/05/2021 BULK POSTING- / 63118 11,136.00 2,67,617.87
TD211391713240032IN NO
SVNS/056 BAS SYSTEM-
19/05/2021 19/05/2021 BULK POSTING- / 63118 33,408.00 3,01,025.87
TD211391713270035IN NO
SVNS/057 CCTV-
20/05/2021 20/05/2021 BULK POSTING- / 167 1,160.00 3,02,185.87
TD211401215110015AMC BAS
SYSTEM JAN-MAR 21-
20/05/2021 20/05/2021 CREDIT- BILL FOR / 5991 16,284.00 3,18,469.87
AMBIENCE WORK-
20/05/2021 20/05/2021 CREDIT- BILL FOR / 5991 65,254.00 3,83,723.87
OPTICAL SMOKE DECT AND
HEAT DETECT-
20/05/2021 20/05/2021 CHQ TRANSFER-RTGS UTR / 559915 EYEFOCUS 205 2,30,023.60 1,53,700.27
NO: TECHNOLOGY P LTD
SBINR52021052025305991-
559915 EYEFOCUS
TECHNOLOGY P LTD
21/05/2021 21/05/2021 CREDIT- TRF- / 9018 11,835.40 1,65,535.67
21/05/2021 21/05/2021 TO TRANSFER-INB- 192021220012112671 99922 9,300.00 1,56,235.67
CKQ4981665
TRANSFER TO
33975822451
GRIPS POOLING A/C /
21/05/2021 21/05/2021 CHQ TRANSFER-NEFT UTR / 559916 CHANDRANI 205 1,40,000.00 16,235.67
NO: SBIN521141228347- COMPLIMENTS AND
559916 CHANDRANI EXPORT
COMPLIMENTS AND EXPORT
21/05/2021 21/05/2021 CREDIT- BILL 013 DT / 31795 24,477.00 40,712.67
24/06/20 PAID-
24/05/2021 24/05/2021 CREDIT-MiscCredit / 31114 25,509.00 66,221.67
SECURITY ALARM SYS BILL
MUNDWA-
24/05/2021 24/05/2021 BULK POSTING- / 16001 1,512.00 67,733.67
TD211441258290142277/20-21
-
24/05/2021 24/05/2021 BULK POSTING- / 16001 5,220.00 72,953.67
TD211441258350170277/20-
21/02-
24/05/2021 24/05/2021 BULK POSTING- / 16001 31,870.50 1,04,824.17
TD211441346230106RNC/273/
20-21-
24/05/2021 24/05/2021 BULK POSTING- / 18303 19,140.00 1,23,964.17
TD211441350190078Fire
alarm AMC bill pay Nov20 to-
24/05/2021 24/05/2021 BULK POSTING- / 18303 38,918.00 1,62,882.17
TD211441350200091AMC FOR
CCTV NOV20 TO JAN21-
24/05/2021 24/05/2021 BULK POSTING- / 18303 14,616.00 1,77,498.17
TD211441350260134Burglar
alarm AMC bill pay for No-
24/05/2021 24/05/2021 BULK POSTING- / 31043 26,064.00 2,03,562.17
TD211441411230086SECURIT
Y ALARM SYSTEM-
24/05/2021 24/05/2021 BULK POSTING- / 15095 14,750.00 2,18,312.17
TD211441427220066BILL NO
097 CHANDRANI
COMPLIMENTS-
24/05/2021 24/05/2021 BULK POSTING- / 15095 13,216.00 2,31,528.17
TD211441427260080BILL 079
CHANDRANI COMPLIMENTS-
24/05/2021 24/05/2021 BULK POSTING- / 8318 3,828.00 2,35,356.17
TD211441435140027dome
camera and cable-
24/05/2021 24/05/2021 BULK POSTING- / 2515 76,309.42 3,11,665.59
TD211441454160045chandran
i compliments-
24/05/2021 24/05/2021 BULK POSTING- / 15095 21,240.00 3,32,905.59
TD211441500220089BILL 054
CHANDRANI COMPLIMENTS-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/05/2021 24/05/2021 BULK POSTING- / 15095 12,272.00 3,45,177.59
TD211441501200061BILL 053
CHANDRANI COMPLIMENTS-
24/05/2021 24/05/2021 BULK POSTING- / 16601 7,670.00 3,52,847.59
TD211441517230090CANTRO
L PANAL BILL-
24/05/2021 24/05/2021 BULK POSTING- / 16601 1,920.00 3,54,767.59
TD211441517270111EXIDE
BATTARY BILL-
24/05/2021 24/05/2021 BULK POSTING- / 16601 9,912.00 3,64,679.59
TD211441517350125CONTRO
L PANEL BILL-
24/05/2021 24/05/2021 BY TRANSFER- TRANSFER FROM 4430 6,840.00 3,71,519.59
NEFT*BARB0CHAKHA*BARB 3199969044303 /
U21144044400*BANK OF
BARODA*-
24/05/2021 24/05/2021 BY TRANSFER- TRANSFER FROM 4430 33,648.74 4,05,168.33
NEFT*BARB0VJKHGL*BARB 3199956044307 /
U21144044646*BANK OF
BARODA*-
24/05/2021 24/05/2021 BY TRANSFER- TRANSFER FROM 4430 6,156.00 4,11,324.33
NEFT*BARB0CHAKHA*BARB 3199416044303 /
U21144045694*BANK OF
BARODA*-
24/05/2021 24/05/2021 BY TRANSFER- TRANSFER FROM 4430 2,088.00 4,13,412.33
NEFT*BARB0DBSAMA*BARB 3199959044304 /
U21144079289*BANK OF
BARODA*-
25/05/2021 25/05/2021 CREDIT-- / 14406 11,124.00 4,24,536.33
25/05/2021 25/05/2021 CREDIT- CCTV BILL PAID / 62242 91,926.72 5,16,463.05
RACPC II-
25/05/2021 25/05/2021 CHQ TRANSFER-RTGS UTR / 559917 CHANDRANI 205 5,00,023.60 16,439.45
NO: COMPLIMENTS AND
SBINR52021052525877585- EXPORT
559917 CHANDRANI
COMPLIMENTS AND EXPORT
25/05/2021 25/05/2021 BY TRANSFER- TRANSFER FROM 4430 1,50,000.00 1,66,439.45
NEFT*SIBL0000826*SIBLN211 3199415044304 /
45474158*CHANDRANI
COMPLI-
25/05/2021 25/05/2021 CHEQUE BOOK ISSUE / 38976288 205 177.00 1,66,262.45
CHARGE--38976288
26/05/2021 26/05/2021 BULK POSTING- / 1636 20,130.30 1,86,392.75
TD211461103140024JPR/139/
20-21-
26/05/2021 26/05/2021 BY TRANSFER- TRANSFER FROM 4430 1,044.00 1,87,436.75
NEFT*BARB0KURJIM*BARBV 3199415044304 /
21146064065*SUNDRY
DEPOSIT R-
26/05/2021 26/05/2021 BY TRANSFER- TRANSFER FROM 4430 5,016.00 1,92,452.75
NEFT*BARB0VJARRA*BARB 3199957044306 /
V21146134559*E VIJAYA
BANK*-
27/05/2021 27/05/2021 CREDIT-- / 14406 9,961.00 2,02,413.75
27/05/2021 27/05/2021 BULK POSTING- / 6201 2,987.68 2,05,401.43
TD211471043190045chandran
i compliments-
27/05/2021 27/05/2021 CREDIT- IFAMS INVOICE / 11216 12,927.00 2,18,328.43
LKO/279/20-21-
27/05/2021 27/05/2021 CREDIT- BILL SBI / 155 13,860.00 2,32,188.43
PHULPUR FOR FIRE ALARM
SYSTEM-
27/05/2021 27/05/2021 CREDIT- FA BILL PAID- / 64 10,887.60 2,43,076.03
27/05/2021 27/05/2021 CREDIT- BILL-RNC/201/20- / 213 7,262.00 2,50,338.03
21 DT-19/01/21 CCTV-
27/05/2021 27/05/2021 BY TRANSFER- TRANSFER FROM 4430 4,104.00 2,54,442.03
NEFT*BARB0VJRABZ*BARB 3199967044305 /
V21147534734*CHANDRANI*-
27/05/2021 27/05/2021 CREDIT- CCTV / 32121 63,626.00 3,18,068.03
JASWANTGARH Br 32121-
27/05/2021 27/05/2021 BY TRANSFER- TRANSFER FROM 4430 3,308.53 3,21,376.56
NEFT*BARB0BIHARS*BARBV 3199956044307 /
21147616916*BANK OF
BARODA*-
27/05/2021 27/05/2021 CREDIT-- / 5608 9,351.50 3,30,728.06
28/05/2021 28/05/2021 CHQ TRANSFER-RTGS UTR / 559918 205 3,00,023.60 30,704.46
NO: CHANDRANICOMPLI
SBINR52021052826197677- MENTSANDEXPORTS
559918 PVTLT
CHANDRANICOMPLIMENTSA
NDEXPORTSPVTLT
28/05/2021 28/05/2021 BULK POSTING- / 3814 44,826.92 75,531.38
TD211481147090019BILL
PAID-
28/05/2021 28/05/2021 CREDIT-- / 61634 24,205.00 99,736.38
28/05/2021 28/05/2021 BULK POSTING- / 63732 300.90 1,00,037.28
TD211481444280091PANIC
SWITCH AND WIRE 2 CORD-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/05/2021 28/05/2021 CREDIT- bill jpr/125/19-20 / 62364 2,950.00 1,02,987.28
sarwar branch-
28/05/2021 28/05/2021 CREDIT- JPR/155/20-21 / 62364 9,299.00 1,12,286.28
SUNEL BRANCH-
28/05/2021 28/05/2021 CREDIT- JPR/421/19-20 / 62364 24,005.00 1,36,291.28
UDAI KHURD BRANCH-
28/05/2021 28/05/2021 CREDIT- JPR/386/19-20 / 62364 23,887.00 1,60,178.28
JATWARA KALAN-
28/05/2021 28/05/2021 CREDIT- JPR/171/20-21 / 62364 27,940.00 1,88,118.28
KHARWA-
28/05/2021 28/05/2021 CREDIT- JPR/152/20-21 / 62364 24,869.00 2,12,987.28
kelwara BRANCH-
28/05/2021 28/05/2021 CREDIT- BAS BILL SVNS/21 / 17904 16,992.00 2,29,979.28
-22/009 PAID BY RBO-IV
17904-
28/05/2021 28/05/2021 CREDIT- FAS BILL SVNS/21 / 17904 21,240.00 2,51,219.28
-22/010 PAID BY RBO-IV
17904-
28/05/2021 28/05/2021 CREDIT- CCTV BILL / 17904 49,147.00 3,00,366.28
SVNS/21-22/011 PAID BY RBO
-IV 17904-
29/05/2021 29/05/2021 CREDIT-- / 17326 756.72 3,01,123.00
29/05/2021 29/05/2021 CREDIT-- / 17326 4,204.00 3,05,327.00
29/05/2021 29/05/2021 BULK POSTING- / 31194 3,364.00 3,08,691.00
TD211491256330212CHANDR
ANI EXPORT WIRE 2 CORE
BILL-
29/05/2021 29/05/2021 CHQ TRANSFER-RTGS UTR / 559919 CHANDRANI 205 2,90,023.60 18,667.40
NO: COMPLIMENTS
SBINR52021052926368610- EXPORT
559919 CHANDRANI
COMPLIMENTS EXPORT
29/05/2021 29/05/2021 CREDIT-- / 61634 15,411.00 34,078.40
29/05/2021 29/05/2021 TO TRANSFER-INB 4702105018519CKQ52 99922 13,762.00 20,316.40
002290521298012 36102
4702105018519 I- TRANSFER TO
35653254476
EMPLOYEES
PROVIDENT FU /
29/05/2021 29/05/2021 BY TRANSFER- TRANSFER FROM 4430 14,000.00 34,316.40
NEFT*SIBL0000826*SIBLN211 3199966044306 /
49183966*CHANDRANI
COMPLI-
29/05/2021 29/05/2021 CREDIT- BILL VNS/301/20- / 11511 11,454.40 45,770.80
21 PAID-
29/05/2021 29/05/2021 CREDIT- BILL VNS/306/20- / 11511 14,746.50 60,517.30
21 PAID-
29/05/2021 29/05/2021 DEBIT- TDS OF CCTV FIRE / 11511 34.00 60,483.30
ALARM AMC JAN21-MAR21-
29/05/2021 29/05/2021 DEBIT- DOUBLE PAYMNT / 62364 23,887.00 36,596.30
JATWARA KALAN19/05/2021-
31/05/2021 31/05/2021 CREDIT- CONTROL PANEL / 12731 14,994.00 51,590.30
BILL PAID-
31/05/2021 31/05/2021 DEBIT- KHARWA (32398) / 62364 27,940.00 23,650.30
BILL REJECTED-
31/05/2021 31/05/2021 BULK POSTING- / 16713 2,890.00 26,540.30
TD211511459220055fir s
alarm cctv amc-
31/05/2021 31/05/2021 DEBIT- ENTRY REV 31/5/21- / 16713 2,890.00 23,650.30
31/05/2021 31/05/2021 BY TRANSFER- TRANSFER FROM 4430 1,298.00 24,948.30
NEFT*PUNB0652400*PUNBH2 3199957044306 /
1151609894*RTGS
INTERBANK-
31/05/2021 31/05/2021 DEBIT-- / 61634 31.00 24,917.30
31/05/2021 31/05/2021 CREDIT-- / 61634 0.60 24,917.90
31/05/2021 31/05/2021 BULK POSTING- / 4850 1,988.70 26,906.60
TD211511619390285camara
servicing charges 22/008-
31/05/2021 31/05/2021 BY TRANSFER- TRANSFER FROM 4430 6,840.00 33,746.60
NEFT*BARB0GOPALG*BARB 3199970044309 /
X21151615706*BANK OF
BARODA*-
31/05/2021 31/05/2021 CREDIT- AMC BILL FI 2 / 63116 72,743.00 1,06,489.60
GKP-
01/06/2021 01/06/2021 CHQ TRANSFER-NEFT UTR / 559920 CHANDRANI 205 80,004.72 26,484.88
NO: SBIN121152872857- COMPLIMENTS AND
559920 CHANDRANI EXPORT P
COMPLIMENTS AND EXPORT
P
01/06/2021 01/06/2021 BY TRANSFER- TRANSFER FROM 4430 6,372.00 32,856.88
NEFT*BARB0BAKHOD*BARB 3199963044309 /
Y21152563792*BANK OF
BARODA*-
01/06/2021 01/06/2021 BULK POSTING- / 6512 3,527.00 36,383.88
TD211521749160065FIRE
ALARM-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/06/2021 01/06/2021 BY TRANSFER- TRANSFER FROM 4430 590.00 36,973.88
NEFT*BARB0SRIKRI*BARBZ2 3199413044306 /
1152214262*BOB*-
01/06/2021 01/06/2021 BY TRANSFER- TRANSFER FROM 4430 5,388.00 42,361.88
NEFT*BARB0SRIKRI*BARBZ2 3199968044304 /
1152280231*BOB*-
02/06/2021 02/06/2021 BULK POSTING- / 1100 5,359.00 47,720.88
TD211531101190025PAID
FOR DOME CAMERA IR , RG
6 VI-
02/06/2021 02/06/2021 BULK POSTING- / 31479 8,004.00 55,724.88
TD211531423520287BILL OF
WIRE AND MAIN
TRANSFORMER-
02/06/2021 02/06/2021 BULK POSTING- / 86 2,552.95 58,277.83
TD211531425310255CHANDR
ANI COMPLIMENT-
02/06/2021 02/06/2021 CREDIT- fr 4599103-4- / 86 45,842.60 1,04,120.43

**This is a computer generated statement and does not require a signature.