Account Statement

MONIRAJ JEWELLERS
167-P RASHBEHARI AVENUE Cust. Reln. No. 755659960
. Account No. 5547908154
. Period From 01/04/2023 To 11/03/2024
KOLKATA Currency INR
WEST BENGAL Branch KOLKATA - SALT LAKE
INDIA Nomination Regd Y
700029 Nominee Name

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 10/03/2024 NEFT SBIN224070930985 NEFTINW-0796199814 3,000.00 CR 42,675.06 CR
MR RUDRA DASGUPTA
SBIN000
2 08/03/2024 Chrg: Daily Bal Alerts TBMS-1381531552 18.29 DR 39,675.06 CR
charges for Oct-23 (Value
Date:07/03/2024)
3 07/03/2024 Chrg: ATM CW FEE- TBMS-1380284077 24.78 DR 39,693.35 CR
DOM/xx8117/400814008096/
080124 (Value
Date:06/03/2024)
4 07/03/2024 Chrg: ATM CW FEE- TBMS-1380284017 24.78 DR 39,718.13 CR
DOM/xx8117/400814003887/
080124 (Value
Date:06/03/2024)
5 06/03/2024 Chrg: ATM CW FEE- TBMS-1380284163 24.78 DR 39,742.91 CR
DOM/xx8117/401815022799/
180124
6 06/03/2024 Chrg: ATM CW FEE- TBMS-1380284131 24.78 DR 39,767.69 CR
DOM/xx8117/401815021421/
180124
7 06/03/2024 Chrg: ATM CW FEE- TBMS-1380284191 24.78 DR 39,792.47 CR
DOM/xx8117/401815012562/
180124
8 06/03/2024 Chrg: ATM CW FEE- TBMS-1380283982 24.78 DR 39,817.25 CR
DOM/xx8117/400814024472/
080124
9 06/03/2024 Chrg: ATM CW FEE- TBMS-1380284104 24.78 DR 39,842.03 CR
DOM/xx8117/401815020758/
180124
10 06/03/2024 Chrg: ATM CW FEE- TBMS-1380284043 24.78 DR 39,866.81 CR
DOM/xx8117/400814017048/
080124
11 06/03/2024 KotakPayout- 13,257.69 CR 39,891.59 CR
0790326A0090402-060324

12 05/03/2024 Chrg: Daily Bal Alerts TBMS-1378899782 17.70 DR 26,633.90 CR

charges for Sep-23 (Value
Date:04/03/2024)
13 04/03/2024 CASH WITHDRAWAL BY 3 50,000.00 DR 26,651.60 CR
SELF AT KOLKATA
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
GARIAHAT

14 03/03/2024 KotakPayout- 50,000.00 CR 76,651.60 CR

0790326A0090402-030324

15 01/03/2024 ATW/8117/+Kolkata Gariahat 406110903467 8,000.00 DR 26,651.60 CR

BrKolkataWB010324/16:00

16 01/03/2024 ATW/8117/+Kolkata Gariahat 406110903465 10,000.00 DR 34,651.60 CR

BrKolkataWB010324/15:59

17 01/03/2024 KotakPayout- 14,675.50 CR 44,651.60 CR

0790326A0090402-010324

18 28/02/2024 Chrg:POS Rental 413.00 DR 29,976.10 CR

Jan24_TID_1721794A
19 28/02/2024 MB:SENT TO SAYAN DEY MB-998736571113 6,000.00 DR 30,389.10 CR

20 20/02/2024 ATW/8117/+Kolkata Gariahat 405109901457 10,000.00 DR 36,389.10 CR

BrKolkataWB200224/14:37

21 20/02/2024 ATW/8117/+Kolkata Gariahat 405109901455 10,000.00 DR 46,389.10 CR

BrKolkataWB200224/14:36

22 20/02/2024 ATW/8117/+Kolkata Gariahat 405109901451 10,000.00 DR 56,389.10 CR

BrKolkataWB200224/14:35

23 20/02/2024 ATW/8117/+Kolkata Gariahat 405109901447 10,000.00 DR 66,389.10 CR

BrKolkataWB200224/14:33

24 20/02/2024 ATW/8117/+Kolkata Gariahat 405109901445 10,000.00 DR 76,389.10 CR

BrKolkataWB200224/14:33

25 20/02/2024 KotakPayout- 49,469.00 CR 86,389.10 CR

0790326A0090402-200224

26 17/02/2024 ATW/8117/+Kolkata Gariahat 404808900850 10,000.00 DR 36,920.10 CR

BrKolkataWB170224/14:27

27 17/02/2024 ATW/8117/+Kolkata Gariahat 404808900848 10,000.00 DR 46,920.10 CR

BrKolkataWB170224/14:26

28 17/02/2024 ATW/8117/+Kolkata Gariahat 404808900846 10,000.00 DR 56,920.10 CR

BrKolkataWB170224/14:26

29 17/02/2024 ATW/8117/+Kolkata Gariahat 404808900844 10,000.00 DR 66,920.10 CR

BrKolkataWB170224/14:25

30 17/02/2024 ATW/8117/+Kolkata Gariahat 404808900842 10,000.00 DR 76,920.10 CR

BrKolkataWB170224/14:24

31 17/02/2024 KotakPayout- 40,300.00 CR 86,920.10 CR

0790326A0090402-170224

32 16/02/2024 KotakPayout- 4,500.00 CR 46,620.10 CR

0790326A0090402-160224

33 15/02/2024 ATL/8117/800013/+YBL 404616785607 5,000.00 DR 42,120.10 CR

GARIAHATKOLKATAWB150
224/16:56
34 15/02/2024 KotakPayout- 9,200.00 CR 47,120.10 CR
0790326A0090402-150224

35 13/02/2024 NEFT SBIN424044143799 NEFTINW-0774561808 3,000.00 CR 37,920.10 CR

MR RUDRA DASGUPTA
SBIN000
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
36 13/02/2024 ATL/8117/622018/TRIANGUL 404415008258 10,000.00 DR 34,920.10 CR
AR PARK
OFFSKO130224/15:17
37 12/02/2024 ATW/8117/+Kolkata Gariahat 404312899626 10,000.00 DR 44,920.10 CR
BrKolkataWB120224/17:44

38 12/02/2024 ATW/8117/+Kolkata Gariahat 404312899624 10,000.00 DR 54,920.10 CR

BrKolkataWB120224/17:43

39 12/02/2024 ATW/8117/+Kolkata Gariahat 404312899622 10,000.00 DR 64,920.10 CR

BrKolkataWB120224/17:42

40 12/02/2024 ATW/8117/+Kolkata Gariahat 404312899620 10,000.00 DR 74,920.10 CR

BrKolkataWB120224/17:42

41 12/02/2024 ATW/8117/+Kolkata Gariahat 404312899618 10,000.00 DR 84,920.10 CR

BrKolkataWB120224/17:41

42 11/02/2024 KotakPayout- 53,525.46 CR 94,920.10 CR

0790326A0090402-110224

43 09/02/2024 ATL/8117/622018/TRIANGUL 404015029964 10,000.00 DR 41,394.64 CR

AR PARK
OFFSKO090224/15:27
44 09/02/2024 KotakPayout- 7,915.04 CR 51,394.64 CR
0790326A0090402-090224

45 08/02/2024 KotakPayout- 2,753.74 CR 43,479.60 CR

0790326A0090402-080224

46 06/02/2024 ATW/8117/+Kolkata Gariahat 403709897703 10,000.00 DR 40,725.86 CR

BrKolkataWB060224/15:00

47 06/02/2024 ATW/8117/+Kolkata Gariahat 403709897701 10,000.00 DR 50,725.86 CR

BrKolkataWB060224/14:59

48 06/02/2024 ATW/8117/+Kolkata Gariahat 403709897699 10,000.00 DR 60,725.86 CR

BrKolkataWB060224/14:58

49 06/02/2024 ATW/8117/+Kolkata Gariahat 403709897697 10,000.00 DR 70,725.86 CR

BrKolkataWB060224/14:58

50 06/02/2024 ATW/8117/+Kolkata Gariahat 403709897695 10,000.00 DR 80,725.86 CR

BrKolkataWB060224/14:57

51 06/02/2024 KotakPayout- 28,692.02 CR 90,725.86 CR

0790326A0090402-060224

52 05/02/2024 MB:SENT TO SAYAN MB-998749758138 15,000.00 DR 62,033.84 CR

DEY/FOR ATM
53 05/02/2024 ATW/8117/+Kolkata Gariahat 403609897370 10,000.00 DR 77,033.84 CR
BrKolkataWB050224/14:58

54 05/02/2024 ATW/8117/+Kolkata Gariahat 403609897368 10,000.00 DR 87,033.84 CR

BrKolkataWB050224/14:57

55 05/02/2024 ATW/8117/+Kolkata Gariahat 403609897366 10,000.00 DR 97,033.84 CR

BrKolkataWB050224/14:57

56 05/02/2024 ATW/8117/+Kolkata Gariahat 403609897364 10,000.00 DR 107,033.84 CR

BrKolkataWB050224/14:56

57 05/02/2024 ATW/8117/+Kolkata Gariahat 403609897362 10,000.00 DR 117,033.84 CR

BrKolkataWB050224/14:55

58 04/02/2024 KotakPayout- 6,600.00 CR 127,033.84 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
0790326A0090402-040224

59 04/02/2024 Chrg: ATM CW FEE- TBMS-1363435013 24.78 DR 120,433.84 CR

DOM/xx8117/297400000000/
021223 (Value
Date:03/02/2024)
60 04/02/2024 Chrg: ATM CW FEE- TBMS-1363436668 24.78 DR 120,458.62 CR
DOM/xx8117/336118774943/
271223 (Value
Date:03/02/2024)
61 04/02/2024 Chrg: ATM CW FEE- TBMS-1363436543 24.78 DR 120,483.40 CR
DOM/xx8117/336015774102/
261223 (Value
Date:03/02/2024)
62 04/02/2024 Chrg: ATM CW FEE- TBMS-1363436690 24.78 DR 120,508.18 CR
DOM/xx8117/336118774941/
271223 (Value
Date:03/02/2024)
63 04/02/2024 Chrg: ATM CW FEE- TBMS-1363436630 24.78 DR 120,532.96 CR
DOM/xx8117/336118774945/
271223 (Value
Date:03/02/2024)
64 04/02/2024 Chrg: ATM CW FEE- TBMS-1363436563 24.78 DR 120,557.74 CR
DOM/xx8117/336015774096/
261223 (Value
Date:03/02/2024)
65 04/02/2024 Chrg: ATM CW FEE- TBMS-1363436525 24.78 DR 120,582.52 CR
DOM/xx8117/335614011380/
221223 (Value
Date:03/02/2024)
66 04/02/2024 Chrg: ATM CW FEE- TBMS-1363436594 24.78 DR 120,607.30 CR
DOM/xx8117/336015774098/
261223 (Value
Date:03/02/2024)
67 04/02/2024 Chrg: ATM CW FEE- TBMS-1363436708 24.78 DR 120,632.08 CR
DOM/xx8117/336118774942/
271223 (Value
Date:03/02/2024)
68 03/02/2024 Chrg: ATM CW FEE- TBMS-1363435036 24.78 DR 120,656.86 CR
DOM/xx8117/334218759456/
081223
69 03/02/2024 Chrg: ATM CW FEE- TBMS-1363434988 24.78 DR 120,681.64 CR
DOM/xx8117/297300000000/
021223
70 03/02/2024 Chrg: ATM CW FEE- TBMS-1363435081 24.78 DR 120,706.42 CR
DOM/xx8117/334218759445/
081223
71 03/02/2024 Chrg: ATM CW FEE- TBMS-1363436610 24.78 DR 120,731.20 CR
DOM/xx8117/336015774103/
261223
72 03/02/2024 Chrg: ATM CW FEE- TBMS-1363436578 24.78 DR 120,755.98 CR
DOM/xx8117/336015774101/
261223
73 03/02/2024 Chrg: ATM CW FEE- TBMS-1363436508 24.78 DR 120,780.76 CR
DOM/xx8117/335614020149/
221223
74 03/02/2024 Chrg: ATM CW FEE- TBMS-1363436492 24.78 DR 120,805.54 CR
DOM/xx8117/335615029140/
221223
75 03/02/2024 Chrg: ATM CW FEE- TBMS-1363436651 24.78 DR 120,830.32 CR
DOM/xx8117/336118774944/
271223
76 03/02/2024 KotakPayout- 32,176.09 CR 120,855.10 CR
0790326A0090402-030224
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
77 03/02/2024 Chrg: ATM CW FEE- TBMS-1363435104 24.78 DR 88,679.01 CR
DOM/xx8117/334218759454/
081223
78 03/02/2024 Chrg: ATM CW FEE- TBMS-1363435056 24.78 DR 88,703.79 CR
DOM/xx8117/334218759452/
081223
79 03/02/2024 Chrg: ATM CW FEE- TBMS-1363436475 24.78 DR 88,728.57 CR
DOM/xx8117/334218759449/
081223
80 02/02/2024 KotakPayout- 2,400.00 CR 88,753.35 CR
0790326A0090402-020224

81 01/02/2024 ATW/8117/+Kolkata Gariahat 403211896116 10,000.00 DR 86,353.35 CR

BrKolkataWB010224/17:21

82 01/02/2024 ATW/8117/+Kolkata Gariahat 403211896114 10,000.00 DR 96,353.35 CR

BrKolkataWB010224/17:20

83 01/02/2024 ATW/8117/+Kolkata Gariahat 403211896112 10,000.00 DR 106,353.35 CR

BrKolkataWB010224/17:19

84 31/01/2024 KotakPayout- 59,417.40 CR 116,353.35 CR

0790326A0090402-310124

85 28/01/2024 KotakPayout- 8,359.58 CR 56,935.95 CR

0790326A0090402-280124

86 23/01/2024 KotakPayout- 7,900.00 CR 48,576.37 CR

0790326A0090402-230124

87 21/01/2024 KotakPayout- 2,200.00 CR 40,676.37 CR

0790326A0090402-210124

88 20/01/2024 KotakPayout- 6,000.00 CR 38,476.37 CR

0790326A0090402-200124

89 18/01/2024 ATL/8117/622018/TRIANGUL 401815022799 5,000.00 DR 32,476.37 CR

AR PARK
OFFSKO180124/15:22
90 18/01/2024 ATL/8117/622018/TRIANGUL 401815012562 10,000.00 DR 37,476.37 CR
AR PARK
OFFSKO180124/15:21
91 18/01/2024 ATL/8117/622018/TRIANGUL 401815021421 10,000.00 DR 47,476.37 CR
AR PARK
OFFSKO180124/15:19
92 18/01/2024 ATL/8117/622018/TRIANGUL 401815020758 10,000.00 DR 57,476.37 CR
AR PARK
OFFSKO180124/15:18
93 18/01/2024 KotakPayout- 12,960.88 CR 67,476.37 CR
0790326A0090402-180124

94 17/01/2024 Chrg:POS Rental 413.00 DR 54,515.49 CR

Dec23_TID_1721794A
95 15/01/2024 ATW/8117/+Gariahat 401510930339 10,000.00 DR 54,928.49 CR
Rd,GF,DevalayKolkat150124/
16:23

96 15/01/2024 ATW/8117/+Gariahat 401510930337 10,000.00 DR 64,928.49 CR

Rd,GF,DevalayKolkat150124/
16:23

97 15/01/2024 ATW/8117/+Gariahat 401510930335 10,000.00 DR 74,928.49 CR

Rd,GF,DevalayKolkat150124/
16:22

98 15/01/2024 ATW/8117/+Gariahat Rd, 401510930333 10,000.00 DR 84,928.49 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
GF,DevalayKolkat150124/16:
21

99 15/01/2024 ATW/8117/+Gariahat 401510930331 10,000.00 DR 94,928.49 CR

Rd,GF,DevalayKolkat150124/
16:20

100 15/01/2024 KotakPayout- 4,500.00 CR 104,928.49 CR

0790326A0090402-150124

101 14/01/2024 KotakPayout- 7,915.04 CR 100,428.49 CR

0790326A0090402-140124

102 13/01/2024 KotakPayout- 57,546.94 CR 92,513.45 CR

0790326A0090402-130124

103 12/01/2024 ATW/8117/+Kolkata Gariahat 401209891659 5,000.00 DR 34,966.51 CR

BrKolkataWB120124/14:49

104 12/01/2024 ATW/8117/+Kolkata Gariahat 401209891657 10,000.00 DR 39,966.51 CR

BrKolkataWB120124/14:48

105 12/01/2024 ATW/8117/+Kolkata Gariahat 401209891655 10,000.00 DR 49,966.51 CR

BrKolkataWB120124/14:47

106 12/01/2024 ATW/8117/+Kolkata Gariahat 401209891653 10,000.00 DR 59,966.51 CR

BrKolkataWB120124/14:47

107 12/01/2024 ATW/8117/+Kolkata Gariahat 401209891651 10,000.00 DR 69,966.51 CR

BrKolkataWB120124/14:46

108 12/01/2024 KotakPayout- 6,430.97 CR 79,966.51 CR

0790326A0090402-120124

109 10/01/2024 Chrg: ATM CW FEE- TBMS-1351890964 24.78 DR 73,535.54 CR

DOM/xx8117/328918711038/
161023
110 10/01/2024 Chrg: ATM CW FEE- TBMS-1351890988 24.78 DR 73,560.32 CR
DOM/xx8117/818600000000/
311023
111 10/01/2024 Chrg: ATM CW FEE- TBMS-1351572899 24.78 DR 73,585.10 CR
DOM/xx8117/331114005857/
071123
112 10/01/2024 Chrg: ATM CW FEE- TBMS-1351573045 24.78 DR 73,609.88 CR
DOM/xx8117/332616744745/
221123
113 10/01/2024 Chrg: ATM CW FEE- TBMS-1351573119 24.78 DR 73,634.66 CR
DOM/xx8117/333417751026/
301123
114 10/01/2024 Chrg: ATM CW FEE- TBMS-1351572976 24.78 DR 73,659.44 CR
DOM/xx8117/332115993359/
171123
115 10/01/2024 Chrg: ATM CW FEE- TBMS-1351572921 24.78 DR 73,684.22 CR
DOM/xx8117/332115993358/
171123
116 10/01/2024 Chrg: ATM CW FEE- TBMS-1351573074 24.78 DR 73,709.00 CR
DOM/xx8117/332616744748/
221123
117 10/01/2024 Chrg: ATM CW FEE- TBMS-1351573002 24.78 DR 73,733.78 CR
DOM/xx8117/332616744744/
221123
118 10/01/2024 Chrg: ATM CW FEE- TBMS-1351572763 24.78 DR 73,758.56 CR
DOM/xx8117/330615725591/
021123
119 10/01/2024 Chrg: ATM CW FEE- TBMS-1351573164 24.78 DR 73,783.34 CR
DOM/xx8117/333417751
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
015/301123

120 10/01/2024 Chrg: ATM CW FEE- TBMS-1351573145 24.78 DR 73,808.12 CR

DOM/xx8117/333417751021/
301123
121 10/01/2024 Chrg: ATM CW FEE- TBMS-1351572848 24.78 DR 73,832.90 CR
DOM/xx8117/331015029981/
061123
122 10/01/2024 Chrg: ATM CW FEE- TBMS-1351573096 24.78 DR 73,857.68 CR
DOM/xx8117/333417751024/
301123
123 10/01/2024 Chrg: ATM CW FEE- TBMS-1351572817 24.78 DR 73,882.46 CR
DOM/xx8117/331015009991/
061123
124 10/01/2024 Chrg: ATM CW FEE- TBMS-1351573025 24.78 DR 73,907.24 CR
DOM/xx8117/332616744746/
221123
125 10/01/2024 Chrg: ATM CW FEE- TBMS-1351572795 24.78 DR 73,932.02 CR
DOM/xx8117/331015020919/
061123
126 10/01/2024 Chrg: ATM CW FEE- TBMS-1351572867 24.78 DR 73,956.80 CR
DOM/xx8117/331114030148/
071123
127 10/01/2024 Chrg: ATM CW FEE- TBMS-1351572949 24.78 DR 73,981.58 CR
DOM/xx8117/332115993360/
171123
128 10/01/2024 Chrg: ATM CW FEE- TBMS-1351572739 24.78 DR 74,006.36 CR
DOM/xx8117/330615725589/
021123
129 10/01/2024 Chrg: ATM CW FEE- TBMS-1351890937 24.78 DR 74,031.14 CR
DOM/xx8117/328918711035/
161023
130 10/01/2024 NEFT SBIN424010284825 NEFTINW-0747797372 3,000.00 CR 74,055.92 CR
MR RUDRA DASGUPTA
SBIN000
131 09/01/2024 MB:SENT TO SAYAN MB-998765315939 1,000.00 DR 71,055.92 CR
DEY/SALARY
132 09/01/2024 KotakPayout- 39,655.40 CR 72,055.92 CR
0790326A0090402-090124

133 08/01/2024 ATL/8117/622018/TRIANGUL 400814017048 5,000.00 DR 32,400.52 CR

AR PARK
OFFSKO080124/14:38
134 08/01/2024 ATL/8117/622018/TRIANGUL 400814008096 10,000.00 DR 37,400.52 CR
AR PARK
OFFSKO080124/14:37
135 08/01/2024 ATL/8117/622018/TRIANGUL 400814003887 10,000.00 DR 47,400.52 CR
AR PARK
OFFSKO080124/14:36
136 08/01/2024 ATL/8117/622018/TRIANGUL 400814024472 10,000.00 DR 57,400.52 CR
AR PARK
OFFSKO080124/14:35
137 05/01/2024 KotakPayout- 22,981.94 CR 67,400.52 CR
0790326A0090402-050124

138 04/01/2024 KotakPayout- 6,114.37 CR 44,418.58 CR

0790326A0090402-040124

139 03/01/2024 KotakPayout- 3,241.55 CR 38,304.21 CR

0790326A0090402-030124

140 31/12/2023 MB:SENT TO SAYAN DEY MB-998771093868 370.00 DR 35,062.66 CR

141 30/12/2023 Chrg: Daily Bal Alerts TBMS-1342693995 11.21 DR 35,432.66 CR

charges for Aug-23
142 30/12/2023 MB:SENT TO SAYAN MB-998771511214 30,000.00 DR 35,443.87 CR
DEY/CHEQUE AMOUNT
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
143 28/12/2023 KotakPayout- 4,946.90 CR 65,443.87 CR
0790326A0090402-281223

144 27/12/2023 ATL/8117/800053/+HSB 336118774945 10,000.00 DR 60,496.97 CR

FORT TERRAZO
GARK271223/18:15
145 27/12/2023 ATL/8117/800053/+HSB 336118774944 10,000.00 DR 70,496.97 CR
FORT TERRAZO
GARK271223/18:14
146 27/12/2023 ATL/8117/800053/+HSB 336118774943 10,000.00 DR 80,496.97 CR
FORT TERRAZO
GARK271223/18:14
147 27/12/2023 ATL/8117/800053/+HSB 336118774942 10,000.00 DR 90,496.97 CR
FORT TERRAZO
GARK271223/18:13
148 27/12/2023 ATL/8117/800053/+HSB 336118774941 10,000.00 DR 100,496.97 CR
FORT TERRAZO
GARK271223/18:12
149 27/12/2023 KotakPayout- 25,000.00 CR 110,496.97 CR
0790326A0090402-271223

150 26/12/2023 ATL/8117/800053/+HSB 336015774103 10,000.00 DR 85,496.97 CR

FORT TERRAZO
GARK261223/15:43
151 26/12/2023 ATL/8117/800053/+HSB 336015774102 10,000.00 DR 95,496.97 CR
FORT TERRAZO
GARK261223/15:42
152 26/12/2023 ATL/8117/800053/+HSB 336015774101 10,000.00 DR 105,496.97 CR
FORT TERRAZO
GARK261223/15:42
153 26/12/2023 ATL/8117/800053/+HSB 336015774098 10,000.00 DR 115,496.97 CR
FORT TERRAZO
GARK261223/15:41
154 26/12/2023 ATL/8117/800053/+HSB 336015774096 10,000.00 DR 125,496.97 CR
FORT TERRAZO
GARK261223/15:40
155 24/12/2023 KotakPayout- 79,321.14 CR 135,496.97 CR
0790326A0090402-241223

156 22/12/2023 ATL/8117/622018/TRIANGUL 335615029140 5,000.00 DR 56,175.83 CR

AR PARK
OFFSKO221223/15:00
157 22/12/2023 ATL/8117/622018/TRIANGUL 335614011380 10,000.00 DR 61,175.83 CR
AR PARK
OFFSKO221223/14:59
158 22/12/2023 ATL/8117/622018/TRIANGUL 335614020149 10,000.00 DR 71,175.83 CR
AR PARK
OFFSKO221223/14:58
159 19/12/2023 Chrg: POS Rental Nov 23 413.00 DR 81,175.83 CR

160 19/12/2023 KotakPayout- 4,907.57 CR 81,588.83 CR

0790326A0090402-191223

161 17/12/2023 KotakPayout- 4,500.00 CR 76,681.26 CR

0790326A0090402-171223

162 15/12/2023 KotakPayout- 21,200.00 CR 72,181.26 CR

0790326A0090402-151223

163 15/12/2023 MB:SENT TO SAYAN MB-998779433566 600.00 DR 50,981.26 CR

DEY/GPAY ADJUSTMENT
164 14/12/2023 KotakPayout- 9,567.30 CR 51,581.26 CR
0790326A0090402-141223

165 12/12/2023 ATW/8117/+Kolkata Gariahat 334615883439 10,000.00 DR 42,013.96 CR

BrKolkataWB121223/21:00
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
166 12/12/2023 ATW/8117/+Kolkata Gariahat 334615883436 10,000.00 DR 52,013.96 CR
BrKolkataWB121223/20:59

167 12/12/2023 ATW/8117/+Kolkata Gariahat 334615883434 10,000.00 DR 62,013.96 CR

BrKolkataWB121223/20:58

168 12/12/2023 ATW/8117/+Kolkata Gariahat 334615883432 10,000.00 DR 72,013.96 CR

BrKolkataWB121223/20:57

169 12/12/2023 ATW/8117/+Kolkata Gariahat 334615883430 10,000.00 DR 82,013.96 CR

BrKolkataWB121223/20:56

170 10/12/2023 MB:SENT TO SAYAN DEY MB-998782046141 4,793.00 DR 92,013.96 CR

171 10/12/2023 NEFT SBIN323344182071 NEFTINW-0723850546 3,000.00 CR 96,806.96 CR

MR RUDRA DASGUPTA
SBIN000
172 09/12/2023 KotakPayout- 9,480.00 CR 93,806.96 CR
0790326A0090402-091223

173 08/12/2023 ATL/8117/800053/+HSB 334218759456 10,000.00 DR 84,326.96 CR

FORT TERRAZO
GARK081223/18:44
174 08/12/2023 ATL/8117/800053/+HSB 334218759454 10,000.00 DR 94,326.96 CR
FORT TERRAZO
GARK081223/18:44
175 08/12/2023 ATL/8117/800053/+HSB 334218759452 10,000.00 DR 104,326.96 CR
FORT TERRAZO
GARK081223/18:43
176 08/12/2023 ATL/8117/800053/+HSB 334218759449 10,000.00 DR 114,326.96 CR
FORT TERRAZO
GARK081223/18:42
177 08/12/2023 ATL/8117/800053/+HSB 334218759445 10,000.00 DR 124,326.96 CR
FORT TERRAZO
GARK081223/18:41
178 08/12/2023 KotakPayout- 3,660.71 CR 134,326.96 CR
0790326A0090402-081223

179 07/12/2023 KotakPayout- 8,280.90 CR 130,666.25 CR

0790326A0090402-071223

180 06/12/2023 KotakPayout- 76,800.00 CR 122,385.35 CR

0790326A0090402-061223

181 05/12/2023 KotakPayout- 1,982.00 CR 45,585.35 CR

0790326A0090402-051223

182 03/12/2023 KotakPayout- 8,080.00 CR 43,603.35 CR

0790326A0090402-031223

183 02/12/2023 ATL/8117/504492/+EKDALIA 2974 10,000.00 DR 35,523.35 CR

PARK
BRANCHKO021223/14:15
184 02/12/2023 ATL/8117/504492/+EKDALIA 2973 10,000.00 DR 45,523.35 CR
PARK
BRANCHKO021223/14:14
185 01/12/2023 ATW/8117/+Kolkata Gariahat 333515880011 10,000.00 DR 55,523.35 CR
BrKolkataWB011223/21:01

186 01/12/2023 KotakPayout- 28,815.97 CR 65,523.35 CR

0790326A0090402-011223

187 30/11/2023 ATL/8117/800053/+HSB 333417751026 10,000.00 DR 36,707.38 CR

FORT TERRAZO
GARK301123/17:30
188 30/11/2023 ATL/8117/800053/+HSB 333417751024 10,000.00 DR 46,707.38 CR
FORT TERRAZO
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
GARK301123/17:29

189 30/11/2023 ATL/8117/800053/+HSB 333417751021 10,000.00 DR 56,707.38 CR

FORT TERRAZO
GARK301123/17:29
190 30/11/2023 ATL/8117/800053/+HSB 333417751015 10,000.00 DR 66,707.38 CR
FORT TERRAZO
GARK301123/17:28
191 28/11/2023 KotakPayout- 22,162.11 CR 76,707.38 CR
0790326A0090402-281123

192 26/11/2023 Chrg: IMPS Transaction TBMS-1316746394 11.80 DR 54,545.27 CR

Dated On 18-Nov-2023
193 25/11/2023 MB:SENT TO SAYAN DEY MB-998790611260 50,000.00 DR 54,557.07 CR

194 25/11/2023 KotakPayout- 9,062.69 CR 104,557.07 CR

0790326A0090402-251123

195 24/11/2023 KotakPayout- 53,426.52 CR 95,494.38 CR

0790326A0090402-241123

196 23/11/2023 KotakPayout- 2,901.27 CR 42,067.86 CR

0790326A0090402-231123

197 22/11/2023 ATL/8117/800053/+HSB 332616744748 5,000.00 DR 39,166.59 CR

FORT TERRAZO
GARK221123/16:54
198 22/11/2023 ATL/8117/800053/+HSB 332616744746 4,000.00 DR 44,166.59 CR
FORT TERRAZO
GARK221123/16:53
199 22/11/2023 ATL/8117/800053/+HSB 332616744745 10,000.00 DR 48,166.59 CR
FORT TERRAZO
GARK221123/16:52
200 22/11/2023 ATL/8117/800053/+HSB 332616744744 10,000.00 DR 58,166.59 CR
FORT TERRAZO
GARK221123/16:52
201 21/11/2023 KotakPayout- 16,000.00 CR 68,166.59 CR
0790326A0090402-211123

202 20/11/2023 CASH WITHDRAWAL BY 2 51,400.00 DR 52,166.59 CR

SELF AT KOLKATA
GARIAHAT
203 18/11/2023 ATW/8117/+Kolkata Gariahat 332208877417 10,000.00 DR 103,566.59 CR
BrKolkataWB181123/14:17

204 18/11/2023 ATW/8117/+Kolkata Gariahat 332208877415 10,000.00 DR 113,566.59 CR

BrKolkataWB181123/14:16

205 18/11/2023 ATW/8117/+Kolkata Gariahat 332208877413 10,000.00 DR 123,566.59 CR

BrKolkataWB181123/14:15

206 18/11/2023 ATW/8117/+Kolkata Gariahat 332208877411 10,000.00 DR 133,566.59 CR

BrKolkataWB181123/14:14

207 18/11/2023 ATW/8117/+Kolkata Gariahat 332208877409 10,000.00 DR 143,566.59 CR

BrKolkataWB181123/14:13

208 18/11/2023 MB:SENT TO SAYAN DEY MB-998794039795 50,000.00 DR 153,566.59 CR

209 18/11/2023 SentIMPS332213104411Say IMPS-332213269819 24,000.00 DR 203,566.59 CR

an
DBS/DBSSX9413/KKBKTran
s
210 18/11/2023 SentIMPS332213103622Say IMPS-332213268105 1.00 DR 227,566.59 CR
an
DBS/DBSSX9413/KKBKTran
s
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
211 18/11/2023 MB:SENT TO SAYAN MB-998794095555 10,940.00 DR 227,567.59 CR
DEY/STOCK BUY ON NOV
17 2023
212 18/11/2023 KotakPayout- 126,640.64 CR 238,507.59 CR
0790326A0090402-181123

213 17/11/2023 ATL/8117/800004/+SEALDA 332115993360 10,000.00 DR 111,866.95 CR

H RAILWAY
STATI171123/15:55
214 17/11/2023 ATL/8117/800004/+SEALDA 332115993359 10,000.00 DR 121,866.95 CR
H RAILWAY
STATI171123/15:54
215 17/11/2023 ATL/8117/800004/+SEALDA 332115993358 10,000.00 DR 131,866.95 CR
H RAILWAY
STATI171123/15:53
216 17/11/2023 BY CLG INST 105/10-11- 30,000.00 CR 141,866.95 CR
23/UCO/KOLKATA
217 17/11/2023 BY CLG INST 66/10-11- 21,400.00 CR 111,866.95 CR
23/UCO/KOLKATA
218 17/11/2023 KotakPayout- 8,246.90 CR 90,466.95 CR
0790326A0090402-171123

219 16/11/2023 KotakPayout- 5,792.70 CR 82,220.05 CR

0790326A0090402-161123

220 15/11/2023 KotakPayout- 2,065.31 CR 76,427.35 CR

0790326A0090402-151123

221 14/11/2023 Chrg: POS Rental Oct'23 TBMS-1305955836 413.00 DR 74,362.04 CR

(Value Date:13/11/2023)
222 11/11/2023 KotakPayout- 34,921.18 CR 74,775.04 CR
0790326A0090402-111123

223 10/11/2023 NEFT SBIN323314454748 NEFTINW-0702838903 3,000.00 CR 39,853.86 CR

MR RUDRA DASGUPTA
SBIN000
224 08/11/2023 ATW/8117/+Kolkata Gariahat 331209875116 7,000.00 DR 36,853.86 CR
BrKolkataWB081123/15:28

225 08/11/2023 KotakPayout- 11,300.00 CR 43,853.86 CR

0790326A0090402-081123

226 07/11/2023 ATL/8117/622018/+HALTU 331114005857 5,000.00 DR 32,553.86 CR

MAIN ROAD
621KO071123/14:26
227 07/11/2023 ATL/8117/622018/+HALTU 331114030148 10,000.00 DR 37,553.86 CR
MAIN ROAD
621KO071123/14:25
228 07/11/2023 KotakPayout- 14,500.00 CR 47,553.86 CR
0790326A0090402-071123

229 06/11/2023 ATL/8117/622018/TRIANGUL 331015020919 10,000.00 DR 33,053.86 CR

AR PARK
OFFSKO061123/15:43
230 06/11/2023 ATL/8117/622018/TRIANGUL 331015009991 10,000.00 DR 43,053.86 CR
AR PARK
OFFSKO061123/15:42
231 06/11/2023 ATL/8117/622018/TRIANGUL 331015029981 10,000.00 DR 53,053.86 CR
AR PARK
OFFSKO061123/15:41
232 05/11/2023 KotakPayout- 26,672.53 CR 63,053.86 CR
0790326A0090402-051123

233 04/11/2023 Chrg: ATM CW FEE- TBMS-1299188698 24.78 DR 36,381.33 CR

DOM/xx8117/327315009754/
300923 (Value Date:
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
03/11/2023)

234 04/11/2023 Chrg: ATM CW FEE- TBMS-1299188485 24.78 DR 36,406.11 CR

DOM/xx8117/325114675579/
080923 (Value
Date:03/11/2023)
235 04/11/2023 Chrg: ATM CW FEE- TBMS-1299188673 24.78 DR 36,430.89 CR
DOM/xx8117/327315011608/
300923 (Value
Date:03/11/2023)
236 04/11/2023 Chrg: ATM CW FEE- TBMS-1299188653 24.78 DR 36,455.67 CR
DOM/xx8117/327317012529/
300923 (Value
Date:03/11/2023)
237 03/11/2023 Chrg: ATM CW FEE- TBMS-1299188437 24.78 DR 36,480.45 CR
DOM/xx8117/325114675582/
080923
238 03/11/2023 Chrg: ATM CW FEE- TBMS-1299188462 24.78 DR 36,505.23 CR
DOM/xx8117/325114675589/
080923
239 03/11/2023 Chrg: ATM CW FEE- TBMS-1299188525 24.78 DR 36,530.01 CR
DOM/xx8117/325114675585/
080923
240 03/11/2023 Chrg: ATM CW FEE- TBMS-1299188579 24.78 DR 36,554.79 CR
DOM/xx8117/325216676681/
090923
241 03/11/2023 Chrg: ATM CW FEE- TBMS-1299188628 24.78 DR 36,579.57 CR
DOM/xx8117/326620398450/
230923
242 03/11/2023 Chrg: ATM CW FEE- TBMS-1299188556 24.78 DR 36,604.35 CR
DOM/xx8117/325216676682/
090923
243 03/11/2023 Chrg: ATM CW FEE- TBMS-1299188507 24.78 DR 36,629.13 CR
DOM/xx8117/325114675583/
080923
244 03/11/2023 Chrg: ATM CW FEE- TBMS-1299188603 24.78 DR 36,653.91 CR
DOM/xx8117/325216676683/
090923
245 03/11/2023 KotakPayout- 1,850.00 CR 36,678.69 CR
0790326A0090402-031123

246 02/11/2023 ATL/8117/800053/+HSB 330615725591 7,000.00 DR 34,828.69 CR

FORT TERRAZO
GARK021123/15:09
247 02/11/2023 ATL/8117/800053/+HSB 330615725589 10,000.00 DR 41,828.69 CR
FORT TERRAZO
GARK021123/15:08
248 02/11/2023 KotakPayout- 13,463.84 CR 51,828.69 CR
0790326A0090402-021123

249 31/10/2023 ATL/8117/504492/+GARIAH 8186 10,000.00 DR 38,364.85 CR

AT - KOLKATA
BR311023/20:10
250 27/10/2023 Chrg: POS Rental Sep'23 TBMS-1294470481 413.00 DR 48,364.85 CR

251 21/10/2023 MB:SENT TO SAYAN MB-998809009381 7,000.00 DR 48,777.85 CR

DEY/RAJU BABU
252 21/10/2023 MB:SENT TO SAYAN MB-998809010983 5,000.00 DR 55,777.85 CR
DEY/RAJU BABU
253 20/10/2023 KotakPayout- 15,300.00 CR 60,777.85 CR
0790326A0090402-201023

254 16/10/2023 ATL/8117/800053/+HSB 328918711038 6,000.00 DR 45,477.85 CR

FORT TERRAZO
GARK161023/18:19
255 16/10/2023 ATL/8117/800053/+HSB 328918711035 10,000.00 DR 51,477.85 CR
FORT TERRAZO
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
GARK161023/18:18

256 15/10/2023 KotakPayout- 14,555.50 CR 61,477.85 CR

0790326A0090402-151023

257 11/10/2023 MB:SENT TO SAYAN DEY MB-998814911143 3,100.00 DR 46,922.35 CR

258 10/10/2023 NEFT SBIN323283088733 NEFTINW-0679895422 3,000.00 CR 50,022.35 CR

MR RUDRA DASGUPTA
SBIN000
259 07/10/2023 Chrg: POS Rental Aug'23 TBMS-1275772130 413.00 DR 47,022.35 CR
(Value Date:06/10/2023)
260 01/10/2023 KotakPayout- 10,000.00 CR 47,435.35 CR
0790326A0090402-011023

261 30/09/2023 ATL/8117/622018/TRIANGUL 327317012529 5,000.00 DR 37,435.35 CR

AR PARK
OFFSKO300923/17:10
262 30/09/2023 ATL/8117/622018/TRIANGUL 327315011608 10,000.00 DR 42,435.35 CR
AR PARK
OFFSKO300923/15:10
263 30/09/2023 ATL/8117/622018/TRIANGUL 327315009754 10,000.00 DR 52,435.35 CR
AR PARK
OFFSKO300923/15:09
264 30/09/2023 KotakPayout- 6,884.36 CR 62,435.35 CR
0790326A0090402-300923

265 29/09/2023 KotakPayout- 5,730.92 CR 55,550.99 CR

0790326A0090402-290923

266 28/09/2023 KotakPayout- 2,445.00 CR 49,820.07 CR

0790326A0090402-280923

267 26/09/2023 Chrg: ATM CW FEE- TBMS-1266203330 24.78 DR 47,375.07 CR

DOM/xx8117/948000000000/
250823
268 26/09/2023 Chrg: ATM CW FEE- TBMS-1266203310 24.78 DR 47,399.85 CR
DOM/xx8117/947000000000/
250823
269 26/09/2023 Chrg: ATM CW FEE- TBMS-1266200837 24.78 DR 47,424.63 CR
DOM/xx8117/945000000000/
250823
270 26/09/2023 Chrg: ATM CW FEE- TBMS-1266200849 24.78 DR 47,449.41 CR
DOM/xx8117/946000000000/
250823
271 23/09/2023 ATL/8117/504482/15 1A 326620398450 5,000.00 DR 47,474.19 CR
GARIAHAT
ROADKOL230923/20:42
272 10/09/2023 NEFT SBIN423253657873 NEFTINW-0660169187 3,000.00 CR 52,474.19 CR
MR RUDRA DASGUPTA
SBIN000
273 09/09/2023 ATL/8117/800053/+HSB 325216676683 10,000.00 DR 49,474.19 CR
FORT TERRAZO
GARK090923/16:41
274 09/09/2023 ATL/8117/800053/+HSB 325216676682 10,000.00 DR 59,474.19 CR
FORT TERRAZO
GARK090923/16:41
275 09/09/2023 ATL/8117/800053/+HSB 325216676681 10,000.00 DR 69,474.19 CR
FORT TERRAZO
GARK090923/16:40
276 09/09/2023 KotakPayout- 30,792.70 CR 79,474.19 CR
0790326A0090402-090923

277 09/09/2023 MB:SENT TO SAYAN MB-998832827409 2,000.00 DR 48,681.49 CR

DEY/BAG AND DUE
278 08/09/2023 ATL/8117/800053/+HSB 325114675589 10,000.00 DR 50,681.49 CR
FORT TERRAZO
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
GARK080923/14:48

279 08/09/2023 ATL/8117/800053/+HSB 325114675585 10,000.00 DR 60,681.49 CR

FORT TERRAZO
GARK080923/14:47
280 08/09/2023 ATL/8117/800053/+HSB 325114675583 10,000.00 DR 70,681.49 CR
FORT TERRAZO
GARK080923/14:46
281 08/09/2023 ATL/8117/800053/+HSB 325114675582 10,000.00 DR 80,681.49 CR
FORT TERRAZO
GARK080923/14:45
282 08/09/2023 ATL/8117/800053/+HSB 325114675579 10,000.00 DR 90,681.49 CR
FORT TERRAZO
GARK080923/14:44
283 08/09/2023 MB:SENT TO SAYAN MB-998833204785 36,000.00 DR 100,681.49 CR
DEY/CHAIN
284 08/09/2023 KotakPayout- 100,182.25 CR 136,681.49 CR
0790326A0090402-080923

285 30/08/2023 Chrg: ATM CW FEE- TBMS-1250976938 24.78 DR 36,499.24 CR

DOM/xx8117/319915625887/
180723
286 30/08/2023 Chrg: ATM CW FEE- TBMS-1250975620 24.78 DR 36,524.02 CR
DOM/xx8117/318215608766/
010723
287 30/08/2023 Chrg: ATM CW FEE- TBMS-1250976888 24.78 DR 36,548.80 CR
DOM/xx8117/318215608764/
010723
288 30/08/2023 Chrg: ATM CW FEE- TBMS-1250975591 24.78 DR 36,573.58 CR
DOM/xx8117/318215608767/
010723
289 30/08/2023 Chrg: ATM CW FEE- TBMS-1250976911 24.78 DR 36,598.36 CR
DOM/xx8117/319915625890/
180723
290 30/08/2023 Chrg: ATM CW FEE- TBMS-1250976963 24.78 DR 36,623.14 CR
DOM/xx8117/319915625888/
180723
291 30/08/2023 Chrg: ATM CW FEE- TBMS-1250977041 24.78 DR 36,647.92 CR
DOM/xx8117/320214000026/
210723
292 30/08/2023 Chrg: ATM CW FEE- TBMS-1250977068 24.78 DR 36,672.70 CR
DOM/xx8117/320214003123/
210723
293 30/08/2023 Chrg: ATM CW FEE- TBMS-1250976835 24.78 DR 36,697.48 CR
DOM/xx8117/318215608762/
010723
294 30/08/2023 Chrg: ATM CW FEE- TBMS-1250976992 24.78 DR 36,722.26 CR
DOM/xx8117/319915625892/
180723
295 30/08/2023 Chrg: ATM CW FEE- TBMS-1250976861 24.78 DR 36,747.04 CR
DOM/xx8117/318215608765/
010723
296 30/08/2023 Chrg: ATM CW FEE- TBMS-1250977014 24.78 DR 36,771.82 CR
DOM/xx8117/319915625894/
180723
297 30/08/2023 MB:SENT TO SAYAN MB-998838783745 10,000.00 DR 36,796.60 CR
DEY/RAJU BABU
298 30/08/2023 KotakPayout- 100.00 CR 46,796.60 CR
0790326A0090402-300823

299 27/08/2023 Chrg: Daily Bal Alerts TBMS-1249290652 14.16 DR 46,696.60 CR

charges for Jul-23 (Value
Date:26/08/2023)
300 27/08/2023 KotakPayout- 14,346.01 CR 46,710.76 CR
0790326A0090402-270823
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
301 26/08/2023 KotakPayout- 2,262.00 CR 32,364.75 CR
0790326A0090402-260823

302 25/08/2023 ATL/8117/504644/+SASHI 948 6,000.00 DR 30,102.75 CR

BHUSHAN DEY
STR250823/17:25
303 25/08/2023 ATL/8117/504644/+SASHI 947 10,000.00 DR 36,102.75 CR
BHUSHAN DEY
STR250823/17:24
304 25/08/2023 ATL/8117/504644/+SASHI 946 10,000.00 DR 46,102.75 CR
BHUSHAN DEY
STR250823/17:23
305 25/08/2023 ATL/8117/504644/+SASHI 945 10,000.00 DR 56,102.75 CR
BHUSHAN DEY
STR250823/17:22
306 25/08/2023 KotakPayout- 1,262.08 CR 66,102.75 CR
0790326A0090402-250823

307 20/08/2023 MB:SENT TO SAYAN MB-998843603465 5,000.00 DR 64,840.67 CR

DEY/CHAIN RETURN
308 20/08/2023 KotakPayout- 38,500.00 CR 69,840.67 CR
0790326A0090402-200823

309 13/08/2023 Chrg: POS Rental Jul'23 TBMS-1229707718 413.00 DR 31,340.67 CR

310 11/08/2023 KotakPayout- 1.98 CR 31,753.67 CR

0790326A0090402-110823

311 10/08/2023 NEFT SBIN423222697912 NEFTINW-0642054746 3,000.00 CR 31,751.69 CR

MR RUDRA DASGUPTA
SBIN000
312 27/07/2023 KotakPayout- 1,783.80 CR 28,751.69 CR
0790326A0090402-270723

313 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463311 24.78 DR 26,967.89 CR

DOM/xx8117/317217600008/
210623
314 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463393 24.78 DR 26,992.67 CR
DOM/xx8117/317318007808/
220623
315 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463413 24.78 DR 27,017.45 CR
DOM/xx8117/317318015244/
220623
316 21/07/2023 Chrg: ATM CW FEE- TBMS-1217465200 24.78 DR 27,042.23 CR
DOM/xx8117/318114607524/
300623
317 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463178 24.78 DR 27,067.01 CR
DOM/xx8117/315415026277/
030623
318 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463339 24.78 DR 27,091.79 CR
DOM/xx8117/317217600007/
210623
319 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463093 24.78 DR 27,116.57 CR
DOM/xx8117/315415582812/
030623
320 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463205 24.78 DR 27,141.35 CR
DOM/xx8117/315415025036/
030623
321 21/07/2023 Chrg: ATM CW FEE- TBMS-1217465316 24.78 DR 27,166.13 CR
DOM/xx8117/318114607523/
300623
322 21/07/2023 Chrg: ATM CW FEE- TBMS-1217465171 24.78 DR 27,190.91 CR
DOM/xx8117/317318601058/
220623
323 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463155 24.78 DR 27,215.69 CR
DOM/xx8117/315415582810/
030623
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
324 21/07/2023 Chrg: ATM CW FEE- TBMS-1217465284 24.78 DR 27,240.47 CR
DOM/xx8117/318114607529/
300623
325 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463437 24.78 DR 27,265.25 CR
DOM/xx8117/317318601054/
220623
326 21/07/2023 Chrg: ATM CW FEE- TBMS-1217465228 24.78 DR 27,290.03 CR
DOM/xx8117/318114607527/
300623
327 21/07/2023 Chrg: ATM CW FEE- TBMS-1217465256 24.78 DR 27,314.81 CR
DOM/xx8117/318114607521/
300623
328 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463232 24.78 DR 27,339.59 CR
DOM/xx8117/316514027990/
140623
329 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463259 24.78 DR 27,364.37 CR
DOM/xx8117/316514027826/
140623
330 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463125 24.78 DR 27,389.15 CR
DOM/xx8117/315415582811/
030623
331 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463289 24.78 DR 27,413.93 CR
DOM/xx8117/317217600009/
210623
332 21/07/2023 Chrg: ATM CW FEE- TBMS-1217463367 24.78 DR 27,438.71 CR
DOM/xx8117/317318601056/
220623
333 21/07/2023 ATL/8117/622018/TRIANGUL 320214003123 10,000.00 DR 27,463.49 CR
AR PARK
OFFSKO210723/14:58
334 21/07/2023 ATL/8117/622018/TRIANGUL 320214000026 10,000.00 DR 37,463.49 CR
AR PARK
OFFSKO210723/14:56
335 21/07/2023 KotakPayout- 16,884.36 CR 47,463.49 CR
0790326A0090402-210723

336 18/07/2023 ATL/8117/800053/+HSB 319915625894 10,000.00 DR 30,579.13 CR

FORT TERRAZO
GARK180723/15:11
337 18/07/2023 ATL/8117/800053/+HSB 319915625892 10,000.00 DR 40,579.13 CR
FORT TERRAZO
GARK180723/15:10
338 18/07/2023 ATL/8117/800053/+HSB 319915625890 10,000.00 DR 50,579.13 CR
FORT TERRAZO
GARK180723/15:09
339 18/07/2023 ATL/8117/800053/+HSB 319915625888 10,000.00 DR 60,579.13 CR
FORT TERRAZO
GARK180723/15:09
340 18/07/2023 ATL/8117/800053/+HSB 319915625887 10,000.00 DR 70,579.13 CR
FORT TERRAZO
GARK180723/15:08
341 18/07/2023 MB:SENT TO SAYAN DEY MB-998860928261 245.00 DR 80,579.13 CR

342 18/07/2023 KotakPayout- 5,000.00 CR 80,824.13 CR

0790326A0090402-180723

343 16/07/2023 MB:SENT TO SAYAN DEY MB-998861682717 2,093.00 DR 75,824.13 CR

344 15/07/2023 Chrg: Daily Bal Alerts TBMS-1216185309 17.70 DR 77,917.13 CR

charges for Jun-23 (Value
Date:14/07/2023)
345 14/07/2023 KotakPayout- 14,752.20 CR 77,934.83 CR
0790326A0090402-140723

346 13/07/2023 Chrg: POS Rental Jun'23 TBMS-1214420042 413.00 DR 63,182.63 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
347 13/07/2023 KotakPayout- 10,763.07 CR 63,595.63 CR
0790326A0090402-130723

348 10/07/2023 NEFT SBIN123191828449 NEFTINW-0623300618 2,999.00 CR 52,832.56 CR

MR RUDRA DASGUPTA
SBIN000
349 10/07/2023 NEFT SBIN523191753473 NEFTINW-0622870798 1.00 CR 49,833.56 CR
MR RUDRA DASGUPTA
SBIN000
350 08/07/2023 MB:SENT TO SAYAN DEY MB-998865831239 5,000.00 DR 49,832.56 CR

351 08/07/2023 Chrg: ATM CW FEE- TBMS-1204999626 24.78 DR 54,832.56 CR

DOM/xx8117/314714575551/
270523
352 08/07/2023 Chrg: ATM CW FEE- TBMS-1204999607 24.78 DR 54,857.34 CR
DOM/xx8117/314714575544/
270523
353 08/07/2023 Chrg: ATM CW FEE- TBMS-1204999569 24.78 DR 54,882.12 CR
DOM/xx8117/314714575547/
270523
354 08/07/2023 Chrg: ATM CW FEE- TBMS-1204999670 24.78 DR 54,906.90 CR
DOM/xx8117/314617002593/
260523
355 08/07/2023 Chrg: ATM CW FEE- TBMS-1204999694 24.78 DR 54,931.68 CR
DOM/xx8117/314617002592/
260523
356 08/07/2023 Chrg: ATM CW FEE- TBMS-1204999587 24.78 DR 54,956.46 CR
DOM/xx8117/314714575549/
270523
357 08/07/2023 Chrg: ATM CW FEE- TBMS-1204999646 24.78 DR 54,981.24 CR
DOM/xx8117/314715575584/
270523
358 07/07/2023 MB:SENT TO SAYAN DEY MB-998866399736 10,000.00 DR 55,006.02 CR

359 07/07/2023 KotakPayout- 5,000.00 CR 65,006.02 CR

0790326A0090402-070723

360 02/07/2023 Chrg: Daily Bal Alerts TBMS-1203413187 5.31 DR 60,006.02 CR

charges for May-23 (Value
Date:01/07/2023)
361 02/07/2023 KotakPayout- 23,000.00 CR 60,011.33 CR
0790326A0090402-020723

362 01/07/2023 ATL/8117/800053/+HSB 318215608767 10,000.00 DR 37,011.33 CR

FORT TERRAZO
GARK010723/15:32
363 01/07/2023 ATL/8117/800053/+HSB 318215608766 10,000.00 DR 47,011.33 CR
FORT TERRAZO
GARK010723/15:31
364 01/07/2023 ATL/8117/800053/+HSB 318215608765 10,000.00 DR 57,011.33 CR
FORT TERRAZO
GARK010723/15:30
365 01/07/2023 ATL/8117/800053/+HSB 318215608764 10,000.00 DR 67,011.33 CR
FORT TERRAZO
GARK010723/15:29
366 01/07/2023 ATL/8117/800053/+HSB 318215608762 10,000.00 DR 77,011.33 CR
FORT TERRAZO
GARK010723/15:28
367 30/06/2023 ATL/8117/800053/+HSB 318114607529 10,000.00 DR 87,011.33 CR
FORT TERRAZO
GARK300623/14:27
368 30/06/2023 ATL/8117/800053/+HSB 318114607527 10,000.00 DR 97,011.33 CR
FORT TERRAZO
GARK300623/14:26
369 30/06/2023 ATL/8117/800053/+HSB 318114607524 10,000.00 DR 107,011.33 CR
FORT TERRAZO
GARK300623/14:25
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
370 30/06/2023 ATL/8117/800053/+HSB 318114607523 10,000.00 DR 117,011.33 CR
FORT TERRAZO
GARK300623/14:25
371 30/06/2023 ATL/8117/800053/+HSB 318114607521 10,000.00 DR 127,011.33 CR
FORT TERRAZO
GARK300623/14:24
372 27/06/2023 BY CLG INST 184/23-06- 32,000.00 CR 137,011.33 CR
23/PNB/KOLKATA
373 27/06/2023 KotakPayout- 9,300.00 CR 105,011.33 CR
0790326A0090402-270623

374 25/06/2023 KotakPayout- 8,805.48 CR 95,711.33 CR

0790326A0090402-250623

375 24/06/2023 MB:SENT TO SAYAN MB-998873525601 2,596.00 DR 86,905.85 CR

DEY/MITALI SINHA AND
BIMAL
376 23/06/2023 Chrg: Debit Card Annual Fee TBMS-1199769802 295.00 DR 89,501.85 CR
8117 for 2023
377 22/06/2023 ATL/8117/800053/+HSB 317318601058 10,000.00 DR 89,796.85 CR
FORT TERRAZO
GARK220623/18:25
378 22/06/2023 ATL/8117/800053/+HSB 317318601056 10,000.00 DR 99,796.85 CR
FORT TERRAZO
GARK220623/18:24
379 22/06/2023 ATL/8117/800053/+HSB 317318601054 10,000.00 DR 109,796.85 CR
FORT TERRAZO
GARK220623/18:23
380 22/06/2023 ATL/8117/622018/TRIANGUL 317318007808 10,000.00 DR 119,796.85 CR
AR PARK
OFFSKO220623/18:20
381 22/06/2023 ATL/8117/622018/TRIANGUL 317318015244 10,000.00 DR 129,796.85 CR
AR PARK
OFFSKO220623/18:19
382 21/06/2023 ATL/8117/800053/+HSB 317217600009 10,000.00 DR 139,796.85 CR
FORT TERRAZO
GARK210623/17:59
383 21/06/2023 ATL/8117/800053/+HSB 317217600008 10,000.00 DR 149,796.85 CR
FORT TERRAZO
GARK210623/17:58
384 21/06/2023 ATL/8117/800053/+HSB 317217600007 10,000.00 DR 159,796.85 CR
FORT TERRAZO
GARK210623/17:57
385 21/06/2023 KotakPayout- 25,830.08 CR 169,796.85 CR
0790326A0090402-210623

386 20/06/2023 KotakPayout- 10,785.23 CR 143,966.77 CR

0790326A0090402-200623

387 18/06/2023 KotakPayout- 45,336.16 CR 133,181.54 CR

0790326A0090402-180623

388 18/06/2023 MB:SENT TO SAYAN DEY MB-998876780028 5,000.00 DR 87,845.38 CR

389 17/06/2023 ATW/8117/+Kolkata Gariahat 316808834026 10,000.00 DR 92,845.38 CR

BrKolkataWB170623/14:05

390 17/06/2023 ATW/8117/+Kolkata Gariahat 316808834024 10,000.00 DR 102,845.38 CR

BrKolkataWB170623/14:05

391 17/06/2023 ATW/8117/+Kolkata Gariahat 316808834022 10,000.00 DR 112,845.38 CR

BrKolkataWB170623/14:04

392 17/06/2023 ATW/8117/+Kolkata Gariahat 316808834020 10,000.00 DR 122,845.38 CR

BrKolkataWB170623/14:03
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
393 17/06/2023 ATW/8117/+Kolkata Gariahat 316808834018 10,000.00 DR 132,845.38 CR
BrKolkataWB170623/14:02

394 17/06/2023 KotakPayout- 30,304.95 CR 142,845.38 CR

0790326A0090402-170623

395 16/06/2023 MB:SENT TO SAYAN DEY MB-998877742050 5,000.00 DR 112,540.43 CR

396 15/06/2023 KotakPayout- 1,882.90 CR 117,540.43 CR

0790326A0090402-150623

397 14/06/2023 ATL/8117/504594/INDUSIND 316514027990 10,000.00 DR 115,657.53 CR

BANK
LIMITEDK140623/14:44
398 14/06/2023 ATL/8117/504594/INDUSIND 316514027826 10,000.00 DR 125,657.53 CR
BANK
LIMITEDK140623/14:42
399 14/06/2023 CASH DEPOSIT BY BABLU 50,000.00 CR 135,657.53 CR
AT GARIAHAT
400 13/06/2023 KotakPayout- 0.99 CR 85,657.53 CR
0790326A0090402-130623

401 11/06/2023 KotakPayout- 2,988.14 CR 85,656.54 CR

0790326A0090402-110623

402 07/06/2023 CASH DEPOSIT BY BABLU 50,000.00 CR 82,668.40 CR

AT GARIAHAT
403 03/06/2023 ATL/8117/800053/+HSB 315415582812 10,000.00 DR 32,668.40 CR
FORT TERRAZO
GARK030623/15:11
404 03/06/2023 ATL/8117/800053/+HSB 315415582811 10,000.00 DR 42,668.40 CR
FORT TERRAZO
GARK030623/15:10
405 03/06/2023 ATL/8117/800053/+HSB 315415582810 10,000.00 DR 52,668.40 CR
FORT TERRAZO
GARK030623/15:09
406 03/06/2023 ATL/8117/622018/TRIANGUL 315415025036 10,000.00 DR 62,668.40 CR
AR PARK
OFFSKO030623/15:06
407 03/06/2023 ATL/8117/622018/TRIANGUL 315415026277 10,000.00 DR 72,668.40 CR
AR PARK
OFFSKO030623/15:05
408 02/06/2023 MB:SENT TO SAYAN MB-998885415770 10,000.00 DR 82,668.40 CR
DEY/RIYA SALARY
409 02/06/2023 CASH DEPOSIT BY BABLU 60,000.00 CR 92,668.40 CR
AT GARIAHAT
410 29/05/2023 MB:SENT TO SAYAN DEY MB-998887725693 2,000.00 DR 32,668.40 CR

411 27/05/2023 MB:SENT TO SAYAN MB-998888675643 19,990.00 DR 34,668.40 CR

DEY/TRANSFER
412 27/05/2023 MB:SENT TO SAYAN MB-998888676231 10.00 DR 54,658.40 CR
DEY/TEST
413 27/05/2023 ATL/8117/800053/+HSB 314715575584 10,000.00 DR 54,668.40 CR
FORT TERRAZO
GARK270523/15:26
414 27/05/2023 ATL/8117/800053/+HSB 314714575551 10,000.00 DR 64,668.40 CR
FORT TERRAZO
GARK270523/14:17
415 27/05/2023 ATL/8117/800053/+HSB 314714575549 10,000.00 DR 74,668.40 CR
FORT TERRAZO
GARK270523/14:16
416 27/05/2023 ATL/8117/800053/+HSB 314714575547 10,000.00 DR 84,668.40 CR
FORT TERRAZO
GARK270523/14:15
417 27/05/2023 ATL/8117/800053/+HSB 314714575544 10,000.00 DR 94,668.40 CR
FORT TERRAZO
GARK270523/14:14
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
418 26/05/2023 ATL/8117/800001/+KOLKAT 314617002593 10,000.00 DR 104,668.40 CR
A
GARIAHATKOLKA260523/17
:34
419 26/05/2023 ATL/8117/800001/+KOLKAT 314617002592 10,000.00 DR 114,668.40 CR
A
GARIAHATKOLKA260523/17
:33
420 26/05/2023 CASH DEPOSIT BY BABLU 50,000.00 CR 124,668.40 CR
AT GARIAHAT
421 26/05/2023 KotakPayout- 6,059.30 CR 74,668.40 CR
0790326A0090402-260523

422 25/05/2023 KotakPayout- 99.10 CR 68,609.10 CR

0790326A0090402-250523

423 24/05/2023 Recd:IMPS/314420303695/L IMPS-314420763121 8,500.00 CR 68,510.00 CR

EENASHARM/KKBK/X8154/
Ring

424 24/05/2023 Recd:IMPS/314420238767/L IMPS-314420756428 10,000.00 CR 60,010.00 CR

EENASHARM/KKBK/X8154/
Ring

425 24/05/2023 Recd:IMPS/314420572097/L IMPS-314420753350 10.00 CR 50,010.00 CR

EENASHARM/KKBK/X8154/
Ring

426 19/05/2023 FUNDS TRF FROM_CHQ# 50,000.00 CR 50,000.00 CR

48 SAYAN DEY

Opening balance as on 01/04/2023 INR 0.00

Closing balance as on 11/03/2024 INR 42,675.06

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013