Account Name :MAA KALI MURI MILL

Address TUTRANGA NARAYANGARH MADANMOHANCHAK Paschim

Medinipur
TAMLUK
WEST BENGAL-721166
India
Date :8 Apr 2024
Account Number :00000042101765941
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :MADANMOHAN CHAK SAB
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :91250357504
IFS Code :SBIN0009710
MICR Code :721002844
Balance as on 1 Oct 2023 :12,999.00

Account Statement from 1 Oct 2023 to 31 Dec 2023

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/10/2023 05/10/2023 FI Txn @ CSP TRANSFER FROM 10521 20,000.00 32,999.00
outlet- 37480433726
0028788934996637 MB UNIT OF SOCIO
48 MoneyTRF TXN EQUAL /
@KO 32262586-
05/10/2023 05/10/2023 BY TRANSFER- TRANSFER FROM 9710 40,000.00 72,999.00
UPI/CR/3278785070 4897735162098 /
82/NAYAN
M/SBIN/chaklahari/
depos-
06/10/2023 06/10/2023 FI Txn @ CSP TRANSFER FROM 10521 20,000.00 92,999.00
outlet- 37480433726
0072172187450357 MB UNIT OF SOCIO
72 MoneyTRF TXN EQUAL /
@KO 32262586-
06/10/2023 06/10/2023 BY TRANSFER- TRANSFER FROM 9710 20,000.00 1,12,999.00
UPI/CR/3279786968 4897736162097 /
63/NAYAN
M/SBIN/chaklahari/
depos-
07/10/2023 07/10/2023 CASH CHEQUE- / 48161 9710 1,00,000.00 12,999.00
CASH
WITHDRAWAL BY
CHQ-48161
11/10/2023 11/10/2023 FI Txn @ CSP TRANSFER FROM 10521 12,500.00 25,499.00
outlet- 37480433726
0040200228739312 MB UNIT OF SOCIO
23 MoneyTRF TXN EQUAL /
@KO 32262586-
11/10/2023 11/10/2023 CHEQUE DEPOSIT- TRANSFER TO 9710 5,00,000.00 5,25,499.00
-528081 30976278407
Mrs. KABITA
DINDA / 528081
11/10/2023 11/10/2023 CASH CHEQUE- / 48162 9710 1,00,000.00 4,25,499.00
CASH
WITHDRAWAL BY
CHQ-48162
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/10/2023 18/10/2023 CHEQUE WDL- TRANSFER FROM 9710 4,00,000.00 25,499.00
CHEQUE 30976278407
TRANSFER TO- Mrs. KABITA
48163 DINDA / 48163
02/11/2023 02/11/2023 FI Txn @ CSP TRANSFER TO 10521 10,000.00 15,499.00
outlet- 37480433726
0059439726636225 MB UNIT OF SOCIO
58 Rupay WDL TXN EQUAL /
@KO 322625861-
12/11/2023 12/11/2023 BY TRANSFER- TRANSFER FROM 9710 12,000.00 27,499.00
UPI/CR/3316731097 4897738162095 /
25/MITHUN
/SBIN/9734455119/
Payme-
18/11/2023 18/11/2023 TO TRANSFER- TRANSFER TO 9710 1.00 27,498.00
UPI/DR/3688191111 4897695162091 /
92/MITHUN
/SBIN/9734455119/
Payme-
18/11/2023 18/11/2023 TO TRANSFER- TRANSFER TO 9710 13,000.00 14,498.00
UPI/DR/3688099249 4897695162091 /
53/MITHUN
/SBIN/9734455119/
Payme-
19/11/2023 19/11/2023 FI Txn @ CSP TRANSFER FROM 10521 20,000.00 34,498.00
outlet- 37480433726
0131351030905135 MB UNIT OF SOCIO
27 MoneyTRF TXN EQUAL /
@KO 32262586-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 9710 55,000.00 89,498.00
UPI/CR/3323933067 4897738162095 /
38/JAGANNAT/SBI
N/9734452947/depo
s-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 9710 1.00 89,499.00
Transfer to family 34783430745
or friends- Mr. MITHUN PARIA
/
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 9710 13,000.00 1,02,499.00
Transfer to family 34783430745
or friends- Mr. MITHUN PARIA
/
20/11/2023 20/11/2023 TO TRANSFER- TRANSFER TO 9710 81,000.00 21,499.00
UPI/DR/3324781152 4897690162095 /
93/B B ROY
/PUNB/8926876381/
UPI-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 9710 1,000.00 22,499.00
UPI/CR/3691327860 4897733162090 /
74/SUDIPTA
/AIRP/sudiptadin/U
PI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 9710 100.00 22,599.00
UPI/CR/3327830822 4897735162098 /
86/MANOJ
M/SBIN/mandalsan
a/UPI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 9710 15,000.00 37,599.00
UPI/CR/3327872889 4897735162098 /
35/MITHUN
/SBIN/mithunpari/U
PI-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 9710 15,000.00 52,599.00
UPI/CR/3327873692 4897735162098 /
12/MITHUN
/SBIN/mithunpari/U
PI-
23/11/2023 23/11/2023 TO TRANSFER- TRANSFER TO 9710 15,000.00 37,599.00
UPI/DR/3327887715 4897693162093 /
72/MAITY
GA/BDBL/tmaity14
8@/UPI-
23/11/2023 23/11/2023 TO TRANSFER- TRANSFER TO 9710 15,000.00 22,599.00
UPI/DR/3327887686 4897693162093 /
15/MAITY
GA/BDBL/tmaity14
8@/UPI-
24/11/2023 24/11/2023 TO TRANSFER- TRANSFER TO 9710 4,500.00 18,099.00
UPI/DR/3328095840 4897694162092 /
01/MITHUN
/SBIN/mithunpari/U
PI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 9710 8,100.00 9,999.00
UPI/DR/3329346734 4897695162091 /
85/Anup
Ma/AIRP/janadipak
3/UPI-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 9710 5,000.00 14,999.00
UPI/CR/3329346554 4897737162096 /
66/MITHUN
/SBIN/mithunpari/U
PI-
26/11/2023 26/11/2023 TO TRANSFER- TRANSFER TO 9710 1.00 14,998.00
UPI/DR/3330912349 4897696162090 /
64/MITHUN
/SBIN/mithunpari/U
PI-
27/11/2023 27/11/2023 FI Txn @ CSP TRANSFER FROM 10521 20,000.00 34,998.00
outlet- 37480433726
0003154915315807 MB UNIT OF SOCIO
18 MoneyTRF TXN EQUAL /
@KO 32262586-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 9710 40,000.00 74,998.00
UPI/CR/3331957766 4897732162091 /
59/NAYAN
M/SBIN/chaklahari/
depos-
27/11/2023 27/11/2023 TO TRANSFER- TRANSFER TO 9710 51,200.00 23,798.00
UPI/DR/3697819113 4897690162095 /
46/PRADIP
K/SBIN/9064691540
/Payme-
28/11/2023 28/11/2023 TO TRANSFER- TRANSFER TO 9710 3,000.00 20,798.00
UPI/DR/3332673701 4897691162095 /
79/MANOJ
M/SBIN/mandalsan
a/UPI-
29/11/2023 29/11/2023 TO TRANSFER- TRANSFER TO 9710 1,000.00 19,798.00
UPI/DR/3333427416 4897692162094 /
96/PARTHASA/SBI
N/8972004395/UPI-
29/11/2023 29/11/2023 TO TRANSFER- TRANSFER TO 9710 950.00 18,848.00
UPI/DR/3333989852 4897692162094 /
82/SANDIP
C/PYTM/sandipcha
u/UPI-
30/11/2023 30/11/2023 TO TRANSFER- TRANSFER TO 9710 5,500.00 13,348.00
UPI/DR/3334069709 4897693162093 /
11/SUDIPTA
/SBIN/sudiptadin/U
PI-
03/12/2023 03/12/2023 FI Txn @ CSP TRANSFER FROM 10521 20,000.00 33,348.00
outlet- 37480433726
0005594001513225 MB UNIT OF SOCIO
08 MoneyTRF TXN EQUAL /
@KO 32262586-
03/12/2023 03/12/2023 BY TRANSFER- TRANSFER FROM 9710 30,000.00 63,348.00
UPI/CR/3337977694 4897738162095 /
05/NAYAN
M/SBIN/chaklahari/
depos-
03/12/2023 03/12/2023 TO TRANSFER- TRANSFER TO 9710 6,000.00 57,348.00
UPI/DR/3337330441 4897696162090 /
10/SUDIPTA
/SBIN/sudiptadin/U
PI-
04/12/2023 04/12/2023 TO TRANSFER- TRANSFER TO 9710 5,000.00 52,348.00
UPI/DR/3704547671 4897690162095 /
87/sudiptad/SBIN/s
udiptadin/UPI-
05/12/2023 05/12/2023 TO TRANSFER- TRANSFER TO 9710 5,000.00 47,348.00
UPI/DR/3339915980 4897691162095 /
11/SUDIPTA
/SBIN/sudiptadin/U
PI-
06/12/2023 06/12/2023 TO TRANSFER- TRANSFER TO 9710 500.00 46,848.00
UPI/DR/3340091160 4897692162094 /
75/SUDIPTA
/SBIN/sudiptadin/U
PI-
07/12/2023 07/12/2023 TO TRANSFER- TRANSFER TO 9710 7,000.00 39,848.00
UPI/DR/3341319837 4897693162093 /
98/SUDIPTA
/SBIN/sudiptadin/U
PI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/12/2023 07/12/2023 TO TRANSFER- TRANSFER TO 9710 2,842.00 37,006.00
UPI/DR/3707083906 4897693162093 /
41/SUKDEB
/SBIN/sukdeblive/P
ayme-
08/12/2023 08/12/2023 TO TRANSFER- TRANSFER TO 9710 1,170.00 35,836.00
UPI/DR/3342696093 4897694162092 /
05/Mantu
Ku/PYTM/70018406
75/UPI-
08/12/2023 08/12/2023 TO TRANSFER- TRANSFER TO 9710 300.00 35,536.00
UPI/DR/3342624025 4897694162092 /
84/MS MAA
G/PYTM/paytmqr59
e/UPI-
08/12/2023 08/12/2023 TO TRANSFER- TRANSFER TO 9710 630.00 34,906.00
UPI/DR/3342288275 4897694162092 /
50/BAKUL
KA/CNRB/97337566
64/UPI-
08/12/2023 08/12/2023 TO TRANSFER- TRANSFER TO 9710 670.00 34,236.00
UPI/DR/3342892219 4897694162092 /
33/INDRANIL/SBIN/
9733611411/UPI-
08/12/2023 08/12/2023 TO TRANSFER- TRANSFER TO 9710 5,000.00 29,236.00
UPI/DR/3342786295 4897694162092 /
87/SUDIPTA
/SBIN/sudiptadin/U
PI-
09/12/2023 09/12/2023 TO TRANSFER- TRANSFER TO 9710 15,300.00 13,936.00
UPI/DR/3343858564 4897695162091 /
82/Bank
Acc/BDBL/5021000
340/Payme-
09/12/2023 09/12/2023 FI Txn @ CSP TRANSFER FROM 10521 20,000.00 33,936.00
outlet- 37480433726
0013744888387779 MB UNIT OF SOCIO
36 MoneyTRF TXN EQUAL /
@KO 32262586-
09/12/2023 09/12/2023 FI Txn @ CSP TRANSFER FROM 10521 20,000.00 53,936.00
outlet- 37150869804
0013746202487038 Mr. NAYAN MAITI /
67 Rupay
FundsTRF TXN
@KO 32262586-
09/12/2023 09/12/2023 TO TRANSFER- TRANSFER TO 9710 6,000.00 47,936.00
UPI/DR/3343384908 4897695162091 /
58/mandalsa/SBIN/
mandalsana/UPI-
09/12/2023 09/12/2023 TO TRANSFER- TRANSFER TO 9710 4,000.00 43,936.00
UPI/DR/3343402224 4897695162091 /
25/SUDIPTA
/SBIN/sudiptadin/U
PI-
10/12/2023 10/12/2023 TO TRANSFER- TRANSFER TO 9710 1,150.00 42,786.00
UPI/DR/3344424584 4897696162090 /
68/SUDIPTA
/SBIN/sudiptadin/U
PI-
10/12/2023 10/12/2023 TO TRANSFER- TRANSFER TO 9710 250.00 42,536.00
UPI/DR/3344645081 4897696162090 /
78/INDRANIL/SBIN/
9733611411/UPI-
10/12/2023 10/12/2023 TO TRANSFER- TRANSFER TO 9710 1,500.00 41,036.00
UPI/DR/3710100463 4897696162090 /
87/PRADIP
K/SBIN/9064691540
/Payme-
10/12/2023 10/12/2023 TO TRANSFER- TRANSFER TO 9710 500.00 40,536.00
UPI/DR/3344700666 4897696162090 /
30/BISWAJIT/AIRP/
bd8566955@/UPI-
11/12/2023 11/12/2023 TO TRANSFER- TRANSFER TO 9710 560.00 39,976.00
UPI/DR/3345852143 4897690162095 /
08/BINAPANI/YESB
/q828104624/UPI-
11/12/2023 11/12/2023 TO TRANSFER- TRANSFER TO 9710 5,300.00 34,676.00
UPI/DR/3345861636 4897690162095 /
68/Indian
O/YESB/q26041632
4/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/12/2023 12/12/2023 TO TRANSFER- TRANSFER TO 9710 2,000.00 32,676.00
UPI/DR/3712188026 4897691162095 /
81/SUDIPTA
/SBIN/sudiptadin/U
PI-
12/12/2023 12/12/2023 TO TRANSFER- TRANSFER TO 9710 1,200.00 31,476.00
UPI/DR/3346133759 4897691162095 /
63/SUDIPTA
/SBIN/sudiptadin/U
PI-
12/12/2023 12/12/2023 TO TRANSFER- TRANSFER TO 9710 5,000.00 26,476.00
UPI/DR/3346188356 4897691162095 /
70/SUDIPTA
/SBIN/sudiptadin/U
PI-
12/12/2023 12/12/2023 TO TRANSFER- TRANSFER TO 9710 460.00 26,016.00
UPI/DR/3346348943 4897691162095 /
13/AMIT
DAS/YESB/q206572
10@/UPI-
13/12/2023 13/12/2023 TO TRANSFER- TRANSFER TO 9710 5,000.00 21,016.00
UPI/DR/3347542512 4897692162094 /
28/Indian
O/YESB/q26041632
4/UPI-
13/12/2023 13/12/2023 TO TRANSFER- TRANSFER TO 9710 1,200.00 19,816.00
UPI/DR/3713501754 4897692162094 /
17/SUDIPTA
/SBIN/sudiptadin/U
PI-
14/12/2023 14/12/2023 TO TRANSFER- TRANSFER TO 9710 5,500.00 14,316.00
UPI/DR/3348917644 4897693162093 /
51/SUDIPTA
/SBIN/sudiptadin/U
PI-
15/12/2023 15/12/2023 BY TRANSFER- TRANSFER FROM 9710 50.00 14,366.00
UPI/CR/3349146364 4897736162097 /
00/SUDIPTA
/SBIN/sudiptadin/U
PI-
15/12/2023 15/12/2023 FI Txn @ CSP TRANSFER FROM 10521 7,000.00 21,366.00
outlet- 37480433726
0002535614124261 MB UNIT OF SOCIO
84 MoneyTRF TXN EQUAL /
@KO 32262586-
16/12/2023 16/12/2023 TO TRANSFER- TRANSFER TO 9710 5,000.00 16,366.00
UPI/DR/3350425868 4897695162091 /
01/SUDIPTA
/SBIN/sudiptadin/U
PI-
17/12/2023 17/12/2023 FI Txn @ CSP TRANSFER FROM 10521 14,000.00 30,366.00
outlet- 37480433726
0004047142179253 MB UNIT OF SOCIO
00 MoneyTRF TXN EQUAL /
@KO 32262586-
17/12/2023 17/12/2023 TO TRANSFER- TRANSFER TO 9710 5,500.00 24,866.00
UPI/DR/3351289558 4897696162090 /
83/SUDIPTA
/SBIN/sudiptadin/U
PI-
18/12/2023 18/12/2023 TO TRANSFER- TRANSFER TO 9710 1,000.00 23,866.00
UPI/DR/3352835001 4897690162095 /
91/SUDIPTA
/SBIN/sudiptadin/U
PI-
19/12/2023 19/12/2023 TO TRANSFER- TRANSFER TO 9710 5,000.00 18,866.00
UPI/DR/3353300766 4897691162095 /
95/SUDIPTA
/SBIN/sudiptadin/U
PI-
21/12/2023 21/12/2023 BY TRANSFER- TRANSFER FROM 9710 3,000.00 21,866.00
UPI/CR/3355160844 4897735162098 /
86/SUDIPTA
/SBIN/sudiptadin/U
PI-
21/12/2023 21/12/2023 TO TRANSFER- TRANSFER TO 9710 8,053.00 13,813.00
UPI/DR/3721562447 4897693162093 /
95/PRABIR
PAL/PYTM/6294480
980/UPI-
22/12/2023 22/12/2023 TO TRANSFER- TRANSFER TO 9710 1,000.00 12,813.00
UPI/DR/3356639073 4897694162092 /
70/SUDIPTA
/SBIN/sudiptadin/U
PI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/12/2023 23/12/2023 BY TRANSFER- TRANSFER FROM 9710 5.00 12,818.00
UPI/CR/3357986599 4897737162096 /
87/GOOGLEPAY/U
TIB/goog-
payme/Rewa-
23/12/2023 23/12/2023 BY TRANSFER- TRANSFER FROM 9710 5.00 12,823.00
UPI/CR/3357986607 4897737162096 /
60/GOOGLEPAY/U
TIB/goog-
payme/Rewa-
23/12/2023 23/12/2023 BY TRANSFER- TRANSFER FROM 9710 5.00 12,828.00
UPI/CR/3357986628 4897737162096 /
80/GOOGLEPAY/U
TIB/goog-
payme/Rewa-
24/12/2023 24/12/2023 TO TRANSFER- TRANSFER TO 9710 2,500.00 10,328.00
UPI/DR/3724766604 4897696162090 /
33/SUDIPTA
/SBIN/sudiptadin/U
PI-
26/12/2023 26/12/2023 BY TRANSFER- TRANSFER FROM 9710 1,500.00 11,828.00
UPI/CR/3360051788 4897733162090 /
70/SUKDEB
/SBIN/9734644015/
Payme-
26/12/2023 26/12/2023 FI Txn @ CSP TRANSFER FROM 10521 20,000.00 31,828.00
outlet- 37480433726
0020977040805686 MB UNIT OF SOCIO
99 MoneyTRF TXN EQUAL /
@KO 32262586-
26/12/2023 26/12/2023 TO TRANSFER- TRANSFER TO 9710 5,000.00 26,828.00
UPI/DR/3360078020 4897691162095 /
69/SUDIPTA
/SBIN/sudiptadin/U
PI-
26/12/2023 26/12/2023 FI Txn @ CSP TRANSFER FROM 10521 2,000.00 28,828.00
outlet- 37150869804
0020985347491878 Mr. NAYAN MAITI /
48 Rupay
FundsTRF TXN
@KO 32262586-
28/12/2023 28/12/2023 TO TRANSFER- TRANSFER TO 9710 5,000.00 23,828.00
UPI/DR/3362534406 4897693162093 /
96/SUDIPTA
/SBIN/sudiptadin/U
PI-
30/12/2023 30/12/2023 TO TRANSFER- TRANSFER TO 9710 6,000.00 17,828.00
UPI/DR/3364177399 4897695162091 /
71/SUDIPTA
/SBIN/sudiptadin/U
PI-
30/12/2023 30/12/2023 TO TRANSFER- TRANSFER TO 9710 1,000.00 16,828.00
UPI/DR/3364247491 4897695162091 /
32/SUDIPTA
/SBIN/sudiptadin/U
PI-
31/12/2023 31/12/2023 TO TRANSFER- TRANSFER TO 9710 5,000.00 11,828.00
UPI/DR/3365590063 4897696162090 /
87/SUDIPTA
/SBIN/sudiptadin/U
PI-
31/12/2023 31/12/2023 TO TRANSFER- TRANSFER TO 9710 560.00 11,268.00
UPI/DR/3365693731 4897696162090 /
55/BINAPANI/YESB
/q828104624/UPI-

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