DETAILED STATEMENT

Account Number: 083705001418

Account Name: S S LOGISTICS
Transaction Date From: 01-Jan-2022
Transaction Date To: 30-Apr-2022
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n Remarks Amount Amount R)
1 01-Jan- 01-Jan- INF/NEFT/ 100.00 NA 60902.93
2022 2022 025876399
841/BARB
0VJNMKO/
ecJx0Xc6b
HAiB2P5
2 01-Jan- 01-Jan- MMT/IMPS 200.00 NA 60702.93
2022 2022 /20011100
8119/3rhC
5KANlwPL
apG/Safecl
eari/B
3 02-Jan- 03-Jan- VPS/THE 2200.00 NA 58502.93
2022 2022 BISWANA/
202201020
731/20020
2929530/K
OLKATA
4 02-Jan- 03-Jan- INF/NEFT/ 10000.00 NA 48502.93
2022 2022 025883688
961/BARB
0VJNMKO/
56SN186P
wNVQXBy
Q
5 03-Jan- 03-Jan- CMS/0009 5333.00 NA 43169.93
2022 2022 08473480/
BAJAJ_AU
TO_CD__4
100CD931
45651
6 03-Jan- 03-Jan- CMS/0009 1667.00 NA 41502.93
2022 2022 08714648/
BAJAJ_AU
TO_CD__4
100CD931
45651
7 04-Jan- 04-Jan- ATM/S1CP 10000.00 NA 31502.93
2022 2022 S143/CAS
H WDL/04-
01-22
8 04-Jan- 04-Jan- 20663 CASH 22000.00 NA 9502.93
2022 2022 PAID:Self
0837
KOLKATA
(PARK
STREET)
9 05-Jan- 05-Jan- VPS/THE 1400.00 NA 8102.93
2022 2022 BISWANA/
202201050
709/20050
1061727/K
OLKATA
10 06-Jan- 06-Jan- VPS/THE 2000.00 NA 6102.93
2022 2022 BISWANA/
202201060
706/20060
1988974/K
OLKATA
11 06-Jan- 06-Jan- Mob alrt 29.50 NA 6073.43
2022 2022 Chg Nov-
21+GST
12 09-Jan- 10-Jan- BIL/S1CPS 200.00 NA 5873.43
2022 2022 143/00030
0675702/0
9-01-
22/CREDIT
CARD
13 23-Jan- 24-Jan- BIL/S1CPS 2000.00 NA 3873.43
2022 2022 143/00031
0221587/2
3-01-
22/CREDIT
CARD
14 27-Jan- 27-Jan- IIN/I- 500.00 NA 3373.43
2022 2022 Debit/fasta
g
Paym/2022
01270735/
202706001
076/
15 28-Jan- 28-Jan- IIN/I- 500.00 NA 2873.43
2022 2022 Debit/fasta
g
Paym/2022
01280622/
202801000
838/
16 30-Jan- 31-Jan- CAM/1294 NA 15000.00 17873.43
2022 2022 2HHR/CAS
H DEP/30-
01-22/2572
17 30-Jan- 31-Jan- BIL/S1CPS 2000.00 NA 15873.43
2022 2022 007/00031
4957420/3
0-01-
22/CREDIT
CARD
18 02-Feb- 02-Feb- CMS/0009 1666.00 NA 14207.43
2022 2022 25204313/
BAJAJ_AU
TO_CD__4
100CD931
45651
19 02-Feb- 02-Feb- ACH/TPCa 2324.00 NA 11883.43
2022 2022 pfrst IDFC
FIRST/781
791220
20 03-Feb- 03-Feb- CashDep 59.00 NA 11824.43
2022 2022 Chgs 01-
31Jan22+
GST
21 04-Feb- 04-Feb- BY CASH - NA 35000.00 46824.43
2022 2022 KOLKATA
(PARK
STREET)
22 07-Feb- 07-Feb- VPS/THE 2000.00 NA 44824.43
2022 2022 BISWANA/
202202070
642/20380
1501577/K
OLKATA
23 08-Feb- 08-Feb- VPS/LAKS 1000.00 NA 43824.43
2022 2022 HMAN
TR/202202
080843/20
390351689
5/TWENTY
FO
24 08-Feb- 08-Feb- BIL/S1CW 2500.00 NA 41324.43
2022 2022 K628/0003
23857351/
08-02-
22/CREDIT
CARD
25 09-Feb- 09-Feb- VPS/THE 1000.00 NA 40324.43
2022 2022 BISWANA/
202202090
704/20400
1453018/K
OLKATA
26 09-Feb- 09-Feb- 20664 CLG/Mahin 23529.00 NA 16795.43
2022 2022 dra
Mahindra
Financ/HD
F
27 09-Feb- 09-Feb- Chq book 59.00 NA 16736.43
2022 2022 Chg 28-
30DEC21+
GST
28 10-Feb- 10-Feb- VPS/HIND 800.00 NA 15936.43
2022 2022 SERVIC/20
220210083
2/2041034
84238/KOL
KATTA
29 11-Feb- 11-Feb- VPS/THE 2000.00 NA 13936.43
2022 2022 BISWANA/
202202110
705/20420
1451720/K
OLKATA
30 12-Feb- 14-Feb- VPS/THE 3200.00 NA 10736.43
2022 2022 BISWANA/
202202120
705/20430
1504156/K
OLKATA
31 14-Feb- 14-Feb- VPS/THE 1100.00 NA 9636.43
2022 2022 BISWANA/
202202140
653/20450
1230551/K
OLKATA
32 15-Feb- 15-Feb- VPS/THE 1000.00 NA 8636.43
2022 2022 BISWANA/
202202150
650/20460
1331824/K
OLKATA
33 15-Feb- 15-Feb- VIN/RAZ 1178.00 NA 7458.43
2022 2022 Transer/20
220215150
1/2046091
62181/
34 16-Feb- 16-Feb- VPS/THE 1350.00 NA 6108.43
2022 2022 BISWANA/
202202160
702/20470
1309142/K
OLKATA
35 17-Feb- 17-Feb- INF/INFT/0 NA 45000.00 51108.43
2022 2022 264083288
61/transpor
t /ANS
AIR AND
36 17-Feb- 17-Feb- CAM/1294 2000.00 NA 49108.43
2022 2022 2HHR/CAS
H WDL/17-
02-22
37 17-Feb- 17-Feb- UPI/20485 NA 20000.00 69108.43
2022 2022 0722937/U
PI/mdibrar-
1@okhdf/H
DFC BANK
LTD
38 18-Feb- 18-Feb- VPS/THE 2500.00 NA 66608.43
2022 2022 BISWANA/
202202180
650/20490
1290793/K
OLKATA
39 18-Feb- 18-Feb- ATM/S1CP 20000.00 NA 46608.43
2022 2022 S143/CAS
H WDL/18-
02-22
40 19-Feb- 19-Feb- VPS/THE 2000.00 NA 44608.43
2022 2022 BISWANA/
202202190
707/20500
1337572/K
OLKATA
41 20-Feb- 21-Feb- ATM/SCC 20000.00 NA 24608.43
2022 2022 NT025/CA
SH
WDL/20-
02-22
42 21-Feb- 21-Feb- VPS/THE 1600.00 NA 23008.43
2022 2022 BISWANA/
202202210
718/20520
1915629/K
OLKATA
43 21-Feb- 21-Feb- ATM/S1CP 15000.00 NA 8008.43
2022 2022 S143/CAS
H WDL/21-
02-22
44 21-Feb- 21-Feb- ATM/S1CP NA 15000.00 23008.43
2022 2022 S143/CAS
H WDL
RVSL/21-
02-22
45 21-Feb- 21-Feb- ATM/S1CP 10000.00 NA 13008.43
2022 2022 S143/CAS
H WDL/21-
02-22
46 21-Feb- 21-Feb- ATM/S1CP 5000.00 NA 8008.43
2022 2022 S143/CAS
H WDL/21-
02-22
47 22-Feb- 22-Feb- BIL/S1CPS 1200.00 NA 6808.43
2022 2022 143/00033
3496890/2
2-02-
22/CREDIT
CARD
48 23-Feb- 23-Feb- VPS/THE 700.00 NA 6108.43
2022 2022 BISWANA/
202202230
627/20540
0872502/K
OLKATA
49 23-Feb- 23-Feb- Mob alrt 29.50 NA 6078.93
2022 2022 Chg Dec-
21+GST
50 24-Feb- 24-Feb- VPS/HIND 1900.00 NA 4178.93
2022 2022 SERVIC/20
220224065
0/2055019
04435/KOL
KATTA
51 28-Feb- 28-Feb- MMT/IMPS NA 10000.00 14178.93
2022 2022 /20591674
2723/SAJI
D/MD
AYUB to
S S LOGI
52 28-Feb- 28-Feb- MMT/IMPS NA 10000.00 24178.93
2022 2022 /20591676
6457/SAJI
D/MD
AYUB to
S S LOGI
53 28-Feb- 28-Feb- MMT/IMPS NA 8000.00 32178.93
2022 2022 /20591678
2606/SAJI
D/MD
AYUB to
S S LOGI
54 01-Mar- 01-Mar- BIL/S1CPS 2000.00 NA 30178.93
2022 2022 143/00033
9519157/0
1-03-
22/CREDIT
CARD
55 02-Mar- 02-Mar- ACH/TPCa 2324.00 NA 27854.93
2022 2022 pfrst IDFC
FIRST/801
213624
56 02-Mar- 02-Mar- CAOD 2200.00 NA 25654.93
2022 2022 ONLINE
PROCESS
ING FEES
57 02-Mar- 02-Mar- SGST2022 198.00 NA 25456.93
2022 2022 030233880
73420
58 02-Mar- 02-Mar- CGST2022 198.00 NA 25258.93
2022 2022 030233880
73422
59 03-Mar- 03-Mar- VPS/HIND 500.00 NA 24758.93
2022 2022 SERVIC/20
220303090
3/2062039
87059/KOL
KATTA
60 04-Mar- 04-Mar- VPS/DIGIT 12990.00 NA 11768.93
2022 2022 AL
WOR/2022
03041938/
206314826
739/KOLK
ATTA
61 05-Mar- 05-Mar- ACH/Mahin 23529.00 NA -11760.07
2022 2022 draandMah
indraF/675
62715
62 08-Mar- 08-Mar- VPS/BPCL 800.00 NA -12560.07
2022 2022 BISWAN/2
022030806
52/206701
043179/KO
LKATA
63 08-Mar- 08-Mar- MMT/IMPS NA 50000.00 37439.93
2022 2022 /20671578
2350/ANS
AIR
AN/Standa
rd Charte
64 08-Mar- 08-Mar- ATM/SCC 1000.00 NA 36439.93
2022 2022 NT025/CA
SH
WDL/08-
03-22
65 09-Mar- 09-Mar- VPS/THE 1500.00 NA 34939.93
2022 2022 BISWANA/
202203090
612/20680
0310555/K
OLKATA
66 09-Mar- 09-Mar- INF/INFT/0 NA 2000.00 36939.93
2022 2022 266593334
11/apy
/ILOGISTI
CS
67 10-Mar- 10-Mar- VPS/THE 3000.00 NA 33939.93
2022 2022 BISWANA/
202203100
641/20690
1415074/K
OLKATA
68 10-Mar- 10-Mar- ATM/S1CP 15000.00 NA 18939.93
2022 2022 S014/CAS
H WDL/10-
03-22
69 11-Mar- 11-Mar- BIL/S1CPS 2000.00 NA 16939.93
2022 2022 143/00034
8770866/1
1-03-
22/CREDIT
CARD
70 12-Mar- 14-Mar- VPS/HIND 700.00 NA 16239.93
2022 2022 SERVIC/20
220312070
8/2071016
43095/KOL
KATTA
71 14-Mar- 14-Mar- VPS/HIND 900.00 NA 15339.93
2022 2022 SERVIC/20
220314071
6/2073016
17727/KOL
KATTA
72 15-Mar- 15-Mar- VPS/THE 1500.00 NA 13839.93
2022 2022 BISWANA/
202203150
638/20740
1691312/K
OLKATA
73 16-Mar- 16-Mar- ATM/SPC 10000.00 NA 3839.93
2022 2022 NF236/CA
SH
WDL/16-
03-22
74 16-Mar- 16-Mar- VPS/HIND 700.00 NA 3139.93
2022 2022 SERVIC/20
220316223
4/2075179
11874/KOL
KATTA
75 18-Mar- 18-Mar- ATM/S1CP 2000.00 NA 1139.93
2022 2022 S143/CAS
H WDL/18-
03-22
76 20-Mar- 21-Mar- ATM/S1CN 10000.00 NA -8860.07
2022 2022 Q123/CAS
H WDL/20-
03-22
77 21-Mar- 21-Mar- Mob alrt 29.50 NA -8889.57
2022 2022 Chg Jan-
22+GST
78 21-Mar- 21-Mar- 20674 CASH 85000.00 NA -93889.57
2022 2022 PAID:SELF
0837
KOLKATA
(PARK
STREET)
0837 KOL
79 23-Mar- 23-Mar- CAM/0837 NA 98500.00 4610.43
2022 2022 1SRY/CAS
H DEP/23-
03-22/6010
80 23-Mar- 23-Mar- CAM/0837 NA 1500.00 6110.43
2022 2022 1SRY/CAS
H DEP/23-
03-22/6012
81 23-Mar- 23-Mar- BIL/S1CPS 1000.00 NA 5110.43
2022 2022 143/00035
6894337/2
3-03-
22/CREDIT
CARD
82 24-Mar- 24-Mar- VPS/THE 1610.00 NA 3500.43
2022 2022 BISWANA/
202203240
630/20830
1291468/K
OLKATA
83 26-Mar- 28-Mar- VPS/THE 3000.00 NA 500.43
2022 2022 BISWANA/
202203260
650/20850
1602000/K
OLKATA
84 26-Mar- 28-Mar- CAM/0006 10000.00 NA -9499.57
2022 2022 1ARY/CAS
H WDL/26-
03-22
85 26-Mar- 28-Mar- VPS/HIND 1500.00 NA -10999.57
2022 2022 SERVIC/20
220326192
3/2085137
04260/KOL
KATTA
86 28-Mar- 28-Mar- VPS/HIND 2000.00 NA -12999.57
2022 2022 SERVIC/20
220328063
1/2087016
78514/KOL
KATTA
87 29-Mar- 29-Mar- VPS/THE 4000.00 NA -16999.57
2022 2022 BISWANA/
202203290
655/20880
1779400/K
OLKATA
88 30-Mar- 30-Mar- VPS/HIND 4000.00 NA -20999.57
2022 2022 SERVIC/20
220330063
6/2089018
72424/KOL
KATTA
89 30-Mar- 30-Mar- ATM/S1CP 6000.00 NA -26999.57
2022 2022 N236/CAS
H WDL/30-
03-22
90 30-Mar- 30-Mar- CLG/RIJ/1 NA 12521.00 -14478.57
2022 2022 77622/BOI/
240322
91 31-Mar- 31-Mar- VPS/HIND 4100.00 NA -18578.57
2022 2022 SERVIC/20
220331063
9/2090010
73230/KOL
KATTA
92 31-Mar- 31-Mar- 083705001 139.00 NA -18717.57
2022 2022 418:Int.Coll
:28-02-
2022 to 31-
03-2022
93 01-Apr- 02-Apr- VPS/HIND 2000.00 NA -20717.57
2022 2022 SERVIC/20
220401071
0/2091012
92896/KOL
KATTA
94 02-Apr- 02-Apr- CMS/0009 4414.00 NA -25131.57
2022 2022 60360629/
BAJAJ_AU
TO_CD__4
100CD931
45651
95 02-Apr- 02-Apr- ACH/TPCa 2324.00 NA -27455.57
2022 2022 pfrst IDFC
FIRST/823
060606
96 04-Apr- 04-Apr- 20676 CLG/BINO 15000.00 NA -42455.57
2022 2022 D KUMAR
SHAW/UC
O
97 05-Apr- 05-Apr- ACH/Mahin 23529.00 NA -65984.57
2022 2022 draandMah
indraF/690
37013
98 05-Apr- 05-Apr- Mob alrt 29.50 NA -66014.07
2022 2022 Chg Feb-
22+GST
99 07-Apr- 07-Apr- VPS/HIND 1000.00 NA -67014.07
2022 2022 SERVIC/20
220407065
6/2097013
87027/KOL
KATTA
100 08-Apr- 08-Apr- VPS/HIND 500.00 NA -67514.07
2022 2022 SERVIC/20
220408094
7/2098046
71359/KOL
KATTA
101 09-Apr- 11-Apr- VPS/HIND 700.00 NA -68214.07
2022 2022 SERVIC/20
220409113
9/2099060
75375/KOL
KATTA
102 21-Apr- 21-Apr- VPS/HIND 2800.00 NA -71014.07
2022 2022 SERVIC/20
220421065
4/2111012
08157/KOL
KATTA
103 22-Apr- 22-Apr- Mob alrt 29.50 NA -71043.57
2022 2022 Chg Mar-
22+GST
104 24-Apr- 25-Apr- INF/INFT/0 NA 50000.00 -21043.57
2022 2022 272628268
31/transpor
t /ANS
AIR AND
105 26-Apr- 26-Apr- MMT/IMPS NA 4000.00 -17043.57
2022 2022 /21160946
3797/MB
SENT TO
Ss 0/MD
MUNIRUL/
K
106 29-Apr- 29-Apr- UPI/21199 NA 19000.00 1956.43
2022 2022 9430513/U
PI/mdibrar-
4@okhdf/H
DFC BANK
LTD
107 29-Apr- 30-Apr- 083705001 662.00 NA 1294.43
2022 2022 418:Int.Coll
:01-04-
2022 to 29-
04-2022