RAY'S MEDICAL

Joint Holder :- -
35/6/15 MINAPARA ROAD
6/85 BIJOYGARH COLONY
NEAR GANDHI COLONY SCHOOL
KOLKATA Customer ID :899814318
WEST BENGAL-INDIA IFSC Code :UTIB0000045
PIN700035 MICR Code :700211010
Currency :INR Nominee Registered : Y
Scheme :CA - BUSINESS CLASSIC CKYC NUMBER :NA

Statement of Axis Account No :920020065813781 for the period (From : 01-04-2023 To : 31-03-2024)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 192590.43

ATM RECONCILATION
02-04-2023 02-04-2023 EDC/00154-00154-/M037133000450656 709.95 CR 193300.38 CENTRE
TOLLYGUNGE, KOLKATA
02-04-2023 01-04-2023 INB/NEFT/AXIR230916104601/SHARMI ACHARJEEtest 1.00 DR 193299.38 [WB]
TOLLYGUNGE, KOLKATA
02-04-2023 01-04-2023 INB/NEFT/AXIR230916107139/BAPPA DAStest 1.00 DR 193298.38 [WB]
TOLLYGUNGE, KOLKATA
02-04-2023 01-04-2023 INB/NEFT/AXIR230916108139/SUMIT MONDALtest 1.00 DR 193297.38 [WB]
NEFT/YESB30914648003/PHONEPE PRIVATE
02-04-2023 01-04-2023 LIMITED/YESB 4154.00 CR 197451.38 RTGS HUB
NEFT/YESB30926151175/PHONEPE PRIVATE
02-04-2023 02-04-2023 LIMITED/YESB 288.00 CR 197739.38 RTGS HUB
INB/NEFT/AXIR230926420536/BAPPA DASSALARY MARCH TOLLYGUNGE, KOLKATA
02-04-2023 02-04-2023 2 5499.00 DR 192240.38 [WB]
INB/NEFT/AXIR230926420715/SHARMI ACHARJEESALARY TOLLYGUNGE, KOLKATA
02-04-2023 02-04-2023 M 5499.00 DR 186741.38 [WB]
INB/NEFT/AXIR230926420970/DIPAK KUMAR TOLLYGUNGE, KOLKATA
02-04-2023 02-04-2023 GHOSHSALARY 17000.00 DR 169741.38 [WB]
NEFT/YESB30937855370/PHONEPE PRIVATE
03-04-2023 03-04-2023 LIMITED/YESB 3628.00 CR 173369.38 RTGS HUB
TOLLYGUNGE, KOLKATA
03-04-2023 03-04-2023 INB/NEFT/AXIR230937080102/SUMIT MONDALtest 30.00 DR 173339.38 [WB]
NEFT/YESB30940754155/PHONEPE PRIVATE
04-04-2023 04-04-2023 LIMITED/YESB 10140.00 CR 183479.38 RTGS HUB
TOLLYGUNGE, KOLKATA
04-04-2023 04-04-2023 INB/NEFT/AXIR230947146619/SUMIT MONDALsalary mar2 8000.00 DR 175479.38 [WB]
NEFT/YESB30953943491/PHONEPE PRIVATE
05-04-2023 05-04-2023 LIMITED/YESB 10757.00 CR 186236.38 RTGS HUB
ATM RECONCILATION
05-04-2023 05-04-2023 EDC/00155-00157-/M037133000450656 4160.32 CR 190396.70 CENTRE
NEFT/YESB30966384014/PHONEPE PRIVATE
06-04-2023 06-04-2023 LIMITED/YESB 4822.00 CR 195218.70 RTGS HUB
NEFT/YESB30979485733/PHONEPE PRIVATE
07-04-2023 07-04-2023 LIMITED/YESB 7870.60 CR 203089.30 RTGS HUB
ATM RECONCILATION
07-04-2023 07-04-2023 EDC/00158-00158-/M037133000450656 388.44 CR 203477.74 CENTRE
NEFT/YESB30982435770/PHONEPE PRIVATE
08-04-2023 08-04-2023 LIMITED/YESB 3917.00 CR 207394.74 RTGS HUB
ATM RECONCILATION
08-04-2023 08-04-2023 EDC/00159-00159-/M037133000450656 165.90 CR 207560.64 CENTRE
NEFT/YESB30994494939/PHONEPE PRIVATE
09-04-2023 09-04-2023 LIMITED/YESB 2527.00 CR 210087.64 RTGS HUB
NEFT/YESB31006874719/PHONEPE PRIVATE
10-04-2023 10-04-2023 LIMITED/YESB 5204.00 CR 215291.64 RTGS HUB
TOLLYGUNGE, KOLKATA
10-04-2023 10-04-2023 INB/NEFT/AXIR231000109856/RAJA DEYrent April 23 16000.00 DR 199291.64 [WB]
TOLLYGUNGE, KOLKATA
10-04-2023 10-04-2023 INB/NEFT/AXIR231000111771/DAVA INDIA 50000.00 DR 149291.64 [WB]
NEFT/YESB31019010818/PHONEPE PRIVATE
11-04-2023 11-04-2023 LIMITED/YESB 3926.00 CR 153217.64 RTGS HUB
ATM RECONCILATION
11-04-2023 11-04-2023 EDC/00160-00160-/M037133000450656 260.00 CR 153477.64 CENTRE
NEFT/YESB31021772275/PHONEPE PRIVATE
12-04-2023 12-04-2023 LIMITED/YESB 5029.81 CR 158507.45 RTGS HUB
NEFT/YESB31034689770/PHONEPE PRIVATE
13-04-2023 13-04-2023 LIMITED/YESB 3232.92 CR 161740.37 RTGS HUB
ATM RECONCILATION
13-04-2023 13-04-2023 EDC/00161-00161-/M037133000450656 296.81 CR 162037.18 CENTRE
NEFT/YESB31047283535/PHONEPE PRIVATE
14-04-2023 14-04-2023 LIMITED/YESB 3489.00 CR 165526.18 RTGS HUB
NEFT/YESB31059388794/PHONEPE PRIVATE
15-04-2023 15-04-2023 LIMITED/YESB 4636.17 CR 170162.35 RTGS HUB
TOLLYGUNGE, KOLKATA
15-04-2023 15-04-2023 GST @18% on Charge 18.00 DR 170144.35 [WB]
TOLLYGUNGE, KOLKATA
15-04-2023 15-04-2023 Consolidated Charges for A/c 100.00 DR 170044.35 [WB]
NEFT/YESB31061613126/PHONEPE PRIVATE
16-04-2023 16-04-2023 LIMITED/YESB 1344.00 CR 171388.35 RTGS HUB
NEFT/YESB31073667931/PHONEPE PRIVATE
17-04-2023 17-04-2023 LIMITED/YESB 5196.90 CR 176585.25 RTGS HUB
 NEFT/YESB31086072512/PHONEPE PRIVATE
18-04-2023 18-04-2023 LIMITED/YESB 5084.00 CR 181669.25 RTGS HUB
NEFT/YESB31098760998/PHONEPE PRIVATE
19-04-2023 19-04-2023 LIMITED/YESB 4753.00 CR 186422.25 RTGS HUB
NEFT/YESB31101068427/PHONEPE PRIVATE
20-04-2023 20-04-2023 LIMITED/YESB 2168.00 CR 188590.25 RTGS HUB
TOLLYGUNGE, KOLKATA
20-04-2023 20-04-2023 IMPS/P2A/311014250554/RAJESH/HDFCBAN/XD22402/tes 102.95 DR 188487.30 [WB]
INB/NEFT/AXIR231104489873/RAJESH MEDICAL AND TOLLYGUNGE, KOLKATA
20-04-2023 20-04-2023 COMP 10021.00 DR 178466.30 [WB]
NEFT/YESB31113422931/PHONEPE PRIVATE
21-04-2023 21-04-2023 LIMITED/YESB 9206.00 CR 187672.30 RTGS HUB
ATM RECONCILATION
22-04-2023 22-04-2023 EDC/00162-00162-/M037133000450656 260.70 CR 187933.00 CENTRE
NEFT/YESB31126502147/PHONEPE PRIVATE
22-04-2023 22-04-2023 LIMITED/YESB 2919.00 CR 190852.00 RTGS HUB
NEFT/YESB31137442243/PHONEPE PRIVATE
23-04-2023 23-04-2023 LIMITED/YESB 2143.00 CR 192995.00 RTGS HUB
NEFT/YESB31149077056/PHONEPE PRIVATE
24-04-2023 24-04-2023 LIMITED/YESB 5701.80 CR 198696.80 RTGS HUB
NEFT/YESB31151127376/PHONEPE PRIVATE
25-04-2023 25-04-2023 LIMITED/YESB 3685.89 CR 202382.69 RTGS HUB
ATM RECONCILATION
25-04-2023 25-04-2023 MDR reversal offer 037133000450656 : Mar'23 8.41 CR 202391.10 CENTRE
TOLLYGUNGE, KOLKATA
25-04-2023 25-04-2023 INB/NEFT/AXIR231156007344/DAVA INDIApayment 50000.00 DR 152391.10 [WB]
NEFT/YESB31163616146/PHONEPE PRIVATE
26-04-2023 26-04-2023 LIMITED/YESB 5755.00 CR 158146.10 RTGS HUB
NEFT/YESB31174877039/PHONEPE PRIVATE
27-04-2023 27-04-2023 LIMITED/YESB 6002.00 CR 164148.10 RTGS HUB
NEFT/YESB31186780153/PHONEPE PRIVATE
28-04-2023 28-04-2023 LIMITED/YESB 2407.00 CR 166555.10 RTGS HUB
NEFT/YESB31199071067/PHONEPE PRIVATE
29-04-2023 29-04-2023 LIMITED/YESB 3511.00 CR 170066.10 RTGS HUB
ATM RECONCILATION
29-04-2023 29-04-2023 EDC/00163-00163-/M037133000450656 1462.49 CR 171528.59 CENTRE
NEFT/YESB31200029932/PHONEPE PRIVATE
30-04-2023 30-04-2023 LIMITED/YESB 5108.00 CR 176636.59 RTGS HUB
NEFT/YESB31210586434/PHONEPE PRIVATE
01-05-2023 01-05-2023 LIMITED/YESB 1436.00 CR 178072.59 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
01-05-2023 01-05-2023 BNA/CPRH04505/3775/010523/KOLKATA 26000.00 CR 204072.59 [WB]
NEFT/YESB31221333022/PHONEPE PRIVATE
02-05-2023 02-05-2023 LIMITED/YESB 9099.00 CR 213171.59 RTGS HUB
NEFT/YESB31232274761/PHONEPE PRIVATE
03-05-2023 03-05-2023 LIMITED/YESB 6476.00 CR 219647.59 RTGS HUB
TOLLYGUNGE, KOLKATA
04-05-2023 04-05-2023 INB/NEFT/AXIR231249578044/DIPAK KUMAR GHOSHsalary 17000.00 DR 202647.59 [WB]
TOLLYGUNGE, KOLKATA
04-05-2023 04-05-2023 INB/NEFT/AXIR231249578838/BAPPA DASsalary 5500.00 DR 197147.59 [WB]
TOLLYGUNGE, KOLKATA
04-05-2023 04-05-2023 INB/NEFT/AXIR231249578600/SUMIT MONDAL 11000.00 DR 186147.59 [WB]
TOLLYGUNGE, KOLKATA
04-05-2023 04-05-2023 INB/NEFT/AXIR231249578982/SHARMI ACHARJEEsalary 3800.00 DR 182347.59 [WB]
NEFT/YESB31243294204/PHONEPE PRIVATE
04-05-2023 04-05-2023 LIMITED/YESB 10043.00 CR 192390.59 RTGS HUB
NEFT/YESB31254525107/PHONEPE PRIVATE
05-05-2023 05-05-2023 LIMITED/YESB 5561.00 CR 197951.59 RTGS HUB
ATM RECONCILATION
05-05-2023 05-05-2023 EDC/00164-00164-/M037133000450656 686.88 CR 198638.47 CENTRE
NEFT/YESB31265457463/PHONEPE PRIVATE
06-05-2023 06-05-2023 LIMITED/YESB 2637.00 CR 201275.47 RTGS HUB
ATM RECONCILATION
06-05-2023 06-05-2023 EDC/00165-00165-/M037133000450656 1810.09 CR 203085.56 CENTRE
TOLLYGUNGE, KOLKATA
06-05-2023 06-05-2023 INB/NEFT/AXIR231260791491/RAYS MEDICALok 30000.00 DR 173085.56 [WB]
NEFT/YESB31276571387/PHONEPE PRIVATE
07-05-2023 07-05-2023 LIMITED/YESB 9543.00 CR 182628.56 RTGS HUB
NEFT/YESB31287190270/PHONEPE PRIVATE
08-05-2023 08-05-2023 LIMITED/YESB 4928.00 CR 187556.56 RTGS HUB
TOLLYGUNGE, KOLKATA
08-05-2023 08-05-2023 INB/NEFT/AXIR231281445019/RAJA DEYRENT MAY 23 16000.00 DR 171556.56 [WB]
NEFT/YESB31298183213/PHONEPE PRIVATE
09-05-2023 09-05-2023 LIMITED/YESB 2473.00 CR 174029.56 RTGS HUB
NEFT/YESB31309405391/PHONEPE PRIVATE
10-05-2023 10-05-2023 LIMITED/YESB 5758.00 CR 179787.56 RTGS HUB
NEFT/YESB31310802747/PHONEPE PRIVATE
11-05-2023 11-05-2023 LIMITED/YESB 3426.00 CR 183213.56 RTGS HUB
NEFT/YESB31321903348/PHONEPE PRIVATE
12-05-2023 12-05-2023 LIMITED/YESB 3999.00 CR 187212.56 RTGS HUB
NEFT/YESB31333161394/PHONEPE PRIVATE
13-05-2023 13-05-2023 LIMITED/YESB 3961.00 CR 191173.56 RTGS HUB
NEFT/YESB31344089327/PHONEPE PRIVATE
14-05-2023 14-05-2023 LIMITED/YESB 4471.50 CR 195645.06 RTGS HUB
NEFT/YESB31354692913/PHONEPE PRIVATE
15-05-2023 15-05-2023 LIMITED/YESB 7360.00 CR 203005.06 RTGS HUB
NEFT/YESB31366044017/PHONEPE PRIVATE
16-05-2023 16-05-2023 LIMITED/YESB 2969.00 CR 205974.06 RTGS HUB
NEFT/YESB31377588237/PHONEPE PRIVATE
17-05-2023 17-05-2023 LIMITED/YESB 5996.00 CR 211970.06 RTGS HUB
NEFT/YESB31389059726/PHONEPE PRIVATE
18-05-2023 18-05-2023 LIMITED/YESB 3475.00 CR 215445.06 RTGS HUB
 NEFT/YESB31390467416/PHONEPE PRIVATE
19-05-2023 19-05-2023 LIMITED/YESB 1272.00 CR 216717.06 RTGS HUB
ATM RECONCILATION
19-05-2023 19-05-2023 MDR reversal offer 037133000450656 : Apr'23 3.88 CR 216720.94 CENTRE
NEFT/YESB31401556853/PHONEPE PRIVATE
20-05-2023 20-05-2023 LIMITED/YESB 1760.00 CR 218480.94 RTGS HUB
TOLLYGUNGE, KOLKATA
20-05-2023 20-05-2023 INB/NEFT/AXIR231406528615/DAVA INDIABILL 50000.00 DR 168480.94 [WB]
TOLLYGUNGE, KOLKATA
20-05-2023 20-05-2023 GST @18% on Charge 18.00 DR 168462.94 [WB]
TOLLYGUNGE, KOLKATA
20-05-2023 20-05-2023 Consolidated Charges for A/c 100.00 DR 168362.94 [WB]
NEFT/YESB31412898946/PHONEPE PRIVATE
21-05-2023 21-05-2023 LIMITED/YESB 3436.00 CR 171798.94 RTGS HUB
NEFT/YESB31423755448/PHONEPE PRIVATE
22-05-2023 22-05-2023 LIMITED/YESB 4983.00 CR 176781.94 RTGS HUB
NEFT/YESB31435028337/PHONEPE PRIVATE
23-05-2023 23-05-2023 LIMITED/YESB 2715.00 CR 179496.94 RTGS HUB
NEFT/YESB31446302079/PHONEPE PRIVATE
24-05-2023 24-05-2023 LIMITED/YESB 2271.00 CR 181767.94 RTGS HUB
TOLLYGUNGE, KOLKATA
24-05-2023 24-05-2023 INB/NEFT/AXIR231447697923/DAVA INDIAbill 30000.00 DR 151767.94 [WB]
NEFT/YESB31457786098/PHONEPE PRIVATE
25-05-2023 25-05-2023 LIMITED/YESB 1935.00 CR 153702.94 RTGS HUB
NEFT/YESB31469079386/PHONEPE PRIVATE
26-05-2023 26-05-2023 LIMITED/YESB 811.00 CR 154513.94 RTGS HUB
NEFT/YESB31470337407/PHONEPE PRIVATE
27-05-2023 27-05-2023 LIMITED/YESB 5638.20 CR 160152.14 RTGS HUB
NEFT/YESB31481134917/PHONEPE PRIVATE
28-05-2023 28-05-2023 LIMITED/YESB 5014.00 CR 165166.14 RTGS HUB
NEFT/YESB31492110030/PHONEPE PRIVATE
29-05-2023 29-05-2023 LIMITED/YESB 3609.00 CR 168775.14 RTGS HUB
NEFT/YESB31503165940/PHONEPE PRIVATE
30-05-2023 30-05-2023 LIMITED/YESB 8194.00 CR 176969.14 RTGS HUB
NEFT/YESB31514311539/PHONEPE PRIVATE
31-05-2023 31-05-2023 LIMITED/YESB 3768.00 CR 180737.14 RTGS HUB
NEFT/YESB31525729650/PHONEPE PRIVATE
01-06-2023 01-06-2023 LIMITED/YESB 5424.00 CR 186161.14 RTGS HUB
NEFT/YESB31536928449/PHONEPE PRIVATE
02-06-2023 02-06-2023 LIMITED/YESB 3499.00 CR 189660.14 RTGS HUB
NEFT/YESB31548023926/PHONEPE PRIVATE
03-06-2023 03-06-2023 LIMITED/YESB 8268.00 CR 197928.14 RTGS HUB
INB/NEFT/AXIR231541652841/DIPAK KUMAR TOLLYGUNGE, KOLKATA
03-06-2023 03-06-2023 GHOSHSALARY 9500.00 DR 188428.14 [WB]
INB/NEFT/AXIR231541652247/SHARMI ACHARJEESALARY TOLLYGUNGE, KOLKATA
03-06-2023 03-06-2023 M 3800.00 DR 184628.14 [WB]
INB/NEFT/AXIR231541655649/SUMIT MONDALSALARY TOLLYGUNGE, KOLKATA
03-06-2023 03-06-2023 MAY 9500.00 DR 175128.14 [WB]
INB/NEFT/AXIR231541656360/RAYS MEDICALSAHA DA TOLLYGUNGE, KOLKATA
03-06-2023 03-06-2023 SAL 9500.00 DR 165628.14 [WB]
NEFT/YESB31559107978/PHONEPE PRIVATE
04-06-2023 04-06-2023 LIMITED/YESB 5204.00 CR 170832.14 RTGS HUB
NEFT/YESB31569724746/PHONEPE PRIVATE
05-06-2023 05-06-2023 LIMITED/YESB 8579.00 CR 179411.14 RTGS HUB
TOLLYGUNGE, KOLKATA
05-06-2023 05-06-2023 INB/NEFT/AXIR231562170530/DAVA INDIA 50000.00 DR 129411.14 [WB]
NEFT/YESB31571014802/PHONEPE PRIVATE
06-06-2023 06-06-2023 LIMITED/YESB 5901.00 CR 135312.14 RTGS HUB
NEFT/YESB31582382030/PHONEPE PRIVATE
07-06-2023 07-06-2023 LIMITED/YESB 4511.00 CR 139823.14 RTGS HUB
NEFT/YESB31593709592/PHONEPE PRIVATE
08-06-2023 08-06-2023 LIMITED/YESB 5554.78 CR 145377.92 RTGS HUB
ATM RECONCILATION
08-06-2023 08-06-2023 EDC/00166-00166-/M037133000450656 4544.36 CR 149922.28 CENTRE
NEFT/YESB31604798899/PHONEPE PRIVATE
08-06-2023 09-06-2023 LIMITED/YESB 6178.00 CR 156100.28 RTGS HUB
TOLLYGUNGE, KOLKATA
09-06-2023 09-06-2023 INB/NEFT/AXIR231604474840/DAVA INDIAbill 25000.00 DR 131100.28 [WB]
NEFT/YESB31615948520/PHONEPE PRIVATE
10-06-2023 10-06-2023 LIMITED/YESB 2992.00 CR 134092.28 RTGS HUB
NEFT/YESB31626779518/PHONEPE PRIVATE
11-06-2023 11-06-2023 LIMITED/YESB 4241.00 CR 138333.28 RTGS HUB
ATM RECONCILATION
11-06-2023 11-06-2023 EDC/00167-00167-/M037133000450656 1872.48 CR 140205.76 CENTRE
TOLLYGUNGE, KOLKATA
11-06-2023 11-06-2023 INB/NEFT/AXIR231625211993/RAJA DEYrent june 2023 16000.00 DR 124205.76 [WB]
NEFT/YESB31637480581/PHONEPE PRIVATE
12-06-2023 12-06-2023 LIMITED/YESB 2498.00 CR 126703.76 RTGS HUB
ATM RECONCILATION
12-06-2023 12-06-2023 EDC/00168-00168-/M037133000450656 330.00 CR 127033.76 CENTRE
NEFT/YESB31648636514/PHONEPE PRIVATE
13-06-2023 13-06-2023 LIMITED/YESB 3559.00 CR 130592.76 RTGS HUB
NEFT/YESB31659665228/PHONEPE PRIVATE
14-06-2023 14-06-2023 LIMITED/YESB 5164.00 CR 135756.76 RTGS HUB
NEFT/YESB31661043801/PHONEPE PRIVATE
15-06-2023 15-06-2023 LIMITED/YESB 5756.00 CR 141512.76 RTGS HUB
NEFT/YESB31672088299/PHONEPE PRIVATE
16-06-2023 16-06-2023 LIMITED/YESB 5803.00 CR 147315.76 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
16-06-2023 16-06-2023 BNA/CPRH04505/2872/160623/KOLKATA 21500.00 CR 168815.76 [WB]
TOLLYGUNGE, KOLKATA
16-06-2023 16-06-2023 Consolidated Charges for A/c 150.00 DR 168665.76 [WB]
 TOLLYGUNGE, KOLKATA
16-06-2023 16-06-2023 GST @18% on Charge 27.00 DR 168638.76 [WB]
NEFT/YESB31683102542/PHONEPE PRIVATE
17-06-2023 17-06-2023 LIMITED/YESB 3405.00 CR 172043.76 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
17-06-2023 17-06-2023 BNA/CPRH04505/2890/170623/KOLKATA 9500.00 CR 181543.76 [WB]
TOLLYGUNGE, KOLKATA
17-06-2023 17-06-2023 INB/NEFT/AXIR231687739090/DAVA INDIApayment 50000.00 DR 131543.76 [WB]
NEFT/YESB31694123219/PHONEPE PRIVATE
18-06-2023 18-06-2023 LIMITED/YESB 4019.00 CR 135562.76 RTGS HUB
NEFT/YESB31704754373/PHONEPE PRIVATE
19-06-2023 19-06-2023 LIMITED/YESB 10747.00 CR 146309.76 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
19-06-2023 19-06-2023 BNA/CPRH04505/3352/190623/KOLKATA 23000.00 CR 169309.76 [WB]
NEFT/YESB31715857242/PHONEPE PRIVATE
20-06-2023 20-06-2023 LIMITED/YESB 6079.00 CR 175388.76 RTGS HUB
TOLLYGUNGE, KOLKATA
20-06-2023 20-06-2023 INB/NEFT/AXIR231718630464/DAVA INDIApayment 50000.00 DR 125388.76 [WB]
NEFT/YESB31727115261/PHONEPE PRIVATE
21-06-2023 21-06-2023 LIMITED/YESB 4350.00 CR 129738.76 RTGS HUB
ATM RECONCILATION
21-06-2023 21-06-2023 MDR reversal offer 037133000450656 : May'23 2.12 CR 129740.88 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
21-06-2023 21-06-2023 BNA/CPRH04505/3702/210623/KOLKATA 13500.00 CR 143240.88 [WB]
NEFT/YESB31738490054/PHONEPE PRIVATE
22-06-2023 22-06-2023 LIMITED/YESB 2519.85 CR 145760.73 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
22-06-2023 22-06-2023 BNA/CPRH04505/3888/220623/KOLKATA 30000.00 CR 175760.73 [WB]
NEFT/YESB31749520029/PHONEPE PRIVATE
23-06-2023 23-06-2023 LIMITED/YESB 4768.00 CR 180528.73 RTGS HUB
NEFT/YESB31750614284/PHONEPE PRIVATE
24-06-2023 24-06-2023 LIMITED/YESB 5647.00 CR 186175.73 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
24-06-2023 24-06-2023 BNA/CPRH04505/4179/240623/KOLKATA 22000.00 CR 208175.73 [WB]
NEFT/YESB31761547021/PHONEPE PRIVATE
25-06-2023 25-06-2023 LIMITED/YESB 5325.00 CR 213500.73 RTGS HUB
NEFT/YESB31772135235/PHONEPE PRIVATE
26-06-2023 26-06-2023 LIMITED/YESB 5456.00 CR 218956.73 RTGS HUB
NEFT/YESB31783524758/PHONEPE PRIVATE
27-06-2023 27-06-2023 LIMITED/YESB 3438.00 CR 222394.73 RTGS HUB
NEFT/YESB31794785500/PHONEPE PRIVATE
28-06-2023 28-06-2023 LIMITED/YESB 2100.00 CR 224494.73 RTGS HUB
NEFT/YESB31806051974/PHONEPE PRIVATE
29-06-2023 29-06-2023 LIMITED/YESB 1559.00 CR 226053.73 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
29-06-2023 29-06-2023 BNA/BPRH278001/8895/290623/KOLKATA 34500.00 CR 260553.73 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
29-06-2023 29-06-2023 BNA/CPRH04505/4991/290623/KOLKATA 17500.00 CR 278053.73 [WB]
NEFT/YESB31817007798/PHONEPE PRIVATE
30-06-2023 30-06-2023 LIMITED/YESB 6526.00 CR 284579.73 RTGS HUB
TOLLYGUNGE, KOLKATA
30-06-2023 30-06-2023 INB/NEFT/AXIR231811816615/DAVA INDIAbill 50000.00 DR 234579.73 [WB]
NEFT/YESB31828195914/PHONEPE PRIVATE
01-07-2023 01-07-2023 LIMITED/YESB 3682.82 CR 238262.55 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
01-07-2023 01-07-2023 BNA/CPRH04505/5311/010723/KOLKATA 13500.00 CR 251762.55 [WB]
NEFT/YESB31839655119/PHONEPE PRIVATE
02-07-2023 02-07-2023 LIMITED/YESB 9505.00 CR 261267.55 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
02-07-2023 02-07-2023 BNA/DPRH500401/6550/020723/KOLKATA 20500.00 CR 281767.55 [WB]
NEFT/YESB31840297361/PHONEPE PRIVATE
03-07-2023 03-07-2023 LIMITED/YESB 6901.00 CR 288668.55 RTGS HUB
TOLLYGUNGE, KOLKATA
03-07-2023 03-07-2023 INB/NEFT/AXIR231843115760/BAPPA DAS 3500.00 DR 285168.55 [WB]
INB/NEFT/AXIR231843115936/SHARMI ACHARJEESALARY TOLLYGUNGE, KOLKATA
03-07-2023 03-07-2023 J 5500.00 DR 279668.55 [WB]
TOLLYGUNGE, KOLKATA
03-07-2023 03-07-2023 INB/NEFT/AXIR231843116035/SUMIT MONDALsalary june 15000.00 DR 264668.55 [WB]
TOLLYGUNGE, KOLKATA
03-07-2023 03-07-2023 INB/NEFT/AXIR231843116453/DIPAK KUMAR GHOSHsalary 18000.00 DR 246668.55 [WB]
TOLLYGUNGE, KOLKATA
03-07-2023 03-07-2023 INB/NEFT/AXIR231843119781/DAVA INDIAbill 50000.00 DR 196668.55 [WB]
TOLLYGUNGE, KOLKATA
03-07-2023 03-07-2023 INB/NEFT/AXIR231843199464/DAVA INDIABILL 50000.00 DR 146668.55 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
03-07-2023 03-07-2023 BNA/CPRH04505/5970/030723/KOLKATA 30500.00 CR 177168.55 [WB]
NEFT/YESB31851362795/PHONEPE PRIVATE
04-07-2023 04-07-2023 LIMITED/YESB 8883.00 CR 186051.55 RTGS HUB
TOLLYGUNGE, KOLKATA
04-07-2023 04-07-2023 INB/NEFT/AXIR231853900760/DAVA INDIA 60000.00 DR 126051.55 [WB]
NEFT/YESB31863299574/PHONEPE PRIVATE
05-07-2023 05-07-2023 LIMITED/YESB 7518.00 CR 133569.55 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
05-07-2023 05-07-2023 BNA/CPRH04505/6351/050723/KOLKATA 29500.00 CR 163069.55 [WB]
NEFT/YESB31874923847/PHONEPE PRIVATE
06-07-2023 06-07-2023 LIMITED/YESB 4043.00 CR 167112.55 RTGS HUB
NEFT/YESB31886753431/PHONEPE PRIVATE
07-07-2023 07-07-2023 LIMITED/YESB 15206.00 CR 182318.55 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
07-07-2023 07-07-2023 BNA/BPRH278001/370/070723/KOLKATA 17500.00 CR 199818.55 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
07-07-2023 07-07-2023 BNA/CPRH04505/6710/070723/KOLKATA 9000.00 CR 208818.55 [WB]
 NEFT/YESB31898766699/PHONEPE PRIVATE
08-07-2023 08-07-2023 LIMITED/YESB 5001.00 CR 213819.55 RTGS HUB
NEFT/YESB31900373979/PHONEPE PRIVATE
09-07-2023 09-07-2023 LIMITED/YESB 5647.00 CR 219466.55 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
09-07-2023 09-07-2023 BNA/CPRH04505/7056/090723/KOLKATA 17000.00 CR 236466.55 [WB]
NEFT/YESB31910742609/PHONEPE PRIVATE
10-07-2023 10-07-2023 LIMITED/YESB 5342.00 CR 241808.55 RTGS HUB
NEFT/YESB31921738218/PHONEPE PRIVATE
11-07-2023 11-07-2023 LIMITED/YESB 6908.00 CR 248716.55 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
11-07-2023 11-07-2023 BNA/CPRH04505/7271/110723/KOLKATA 24000.00 CR 272716.55 [WB]
TOLLYGUNGE, KOLKATA
11-07-2023 11-07-2023 INB/NEFT/AXIR231927361834/RAJA DEYrent July2023 16000.00 DR 256716.55 [WB]
NEFT/YESB31932919201/PHONEPE PRIVATE
12-07-2023 12-07-2023 LIMITED/YESB 2437.00 CR 259153.55 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
12-07-2023 12-07-2023 BNA/CPRH04505/7491/120723/KOLKATA 23000.00 CR 282153.55 [WB]
NEFT/YESB31944266371/PHONEPE PRIVATE
13-07-2023 13-07-2023 LIMITED/YESB 3172.00 CR 285325.55 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
13-07-2023 13-07-2023 BNA/CPRH04505/7671/130723/KOLKATA 13000.00 CR 298325.55 [WB]
ATM RECONCILATION
13-07-2023 13-07-2023 MDR reversal offer 037133000450656 : Jun'23 24.37 CR 298349.92 CENTRE
NEFT/YESB31955155617/PHONEPE PRIVATE
14-07-2023 14-07-2023 LIMITED/YESB 3086.00 CR 301435.92 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
14-07-2023 14-07-2023 BNA/CPRH04505/7854/140723/KOLKATA 9500.00 CR 310935.92 [WB]
TOLLYGUNGE, KOLKATA
14-07-2023 14-07-2023 INB/NEFT/AXOIR31951519392/DAVA INDIA/bill 50000.00 DR 260935.92 [WB]
NEFT/YESB31966040090/PHONEPE PRIVATE
15-07-2023 15-07-2023 LIMITED/YESB 5951.85 CR 266887.77 RTGS HUB
NEFT/YESB31976944653/PHONEPE PRIVATE
16-07-2023 16-07-2023 LIMITED/YESB 384.00 CR 267271.77 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
16-07-2023 16-07-2023 BNA/CPRH04505/8225/160723/KOLKATA 22000.00 CR 289271.77 [WB]
NEFT/YESB31987713771/PHONEPE PRIVATE
17-07-2023 17-07-2023 LIMITED/YESB 7167.00 CR 296438.77 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
17-07-2023 17-07-2023 BNA/CPRH04505/8398/170723/KOLKATA 6000.00 CR 302438.77 [WB]
TOLLYGUNGE, KOLKATA
17-07-2023 17-07-2023 INB/NEFT/AXOIR31980939438/DAVA INDIA/bill 150000.00 DR 152438.77 [WB]
NEFT/YESB31998510417/PHONEPE PRIVATE
18-07-2023 18-07-2023 LIMITED/YESB 10953.00 CR 163391.77 RTGS HUB
NEFT/YESB32009485424/PHONEPE PRIVATE
19-07-2023 19-07-2023 LIMITED/YESB 9024.00 CR 172415.77 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
19-07-2023 19-07-2023 BNA/CPRH04505/8742/190723/KOLKATA 19600.00 CR 192015.77 [WB]
NEFT/YESB32010631583/PHONEPE PRIVATE
20-07-2023 20-07-2023 LIMITED/YESB 8004.00 CR 200019.77 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
20-07-2023 20-07-2023 BNA/CPRH04505/8915/200723/KOLKATA 16500.00 CR 216519.77 [WB]
NEFT/YESB32021643759/PHONEPE PRIVATE
21-07-2023 21-07-2023 LIMITED/YESB 5017.00 CR 221536.77 RTGS HUB
TOLLYGUNGE, KOLKATA
21-07-2023 21-07-2023 GST @18% on Charge 90.00 DR 221446.77 [WB]
TOLLYGUNGE, KOLKATA
21-07-2023 21-07-2023 Consolidated Charges for A/c 500.00 DR 220946.77 [WB]
NEFT/YESB32032726237/PHONEPE PRIVATE
22-07-2023 22-07-2023 LIMITED/YESB 4839.00 CR 225785.77 RTGS HUB
NEFT/YESB32043534861/PHONEPE PRIVATE
23-07-2023 23-07-2023 LIMITED/YESB 4423.65 CR 230209.42 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
23-07-2023 23-07-2023 BNA/CPRH04505/9419/230723/KOLKATA 25000.00 CR 255209.42 [WB]
NEFT/YESB32054198294/PHONEPE PRIVATE
24-07-2023 24-07-2023 LIMITED/YESB 3938.00 CR 259147.42 RTGS HUB
TOLLYGUNGE, KOLKATA
24-07-2023 24-07-2023 INB/NEFT/AXOIR32053761750/DAVA INDIA/ 100000.00 DR 159147.42 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
24-07-2023 24-07-2023 BNA/CPRH04505/9584/240723/KOLKATA 13000.00 CR 172147.42 [WB]
NEFT/YESB32065085807/PHONEPE PRIVATE
25-07-2023 25-07-2023 LIMITED/YESB 8767.00 CR 180914.42 RTGS HUB
ATM RECONCILATION
25-07-2023 25-07-2023 EDC/00169-00169-/M037133000450656 317.97 CR 181232.39 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
25-07-2023 25-07-2023 BNA/CPRH04505/9800/250723/KOLKATA 12000.00 CR 193232.39 [WB]
NEFT/YESB32076344922/PHONEPE PRIVATE
26-07-2023 26-07-2023 LIMITED/YESB 4586.00 CR 197818.39 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
26-07-2023 26-07-2023 BNA/CPRH04505/9986/260723/KOLKATA 13000.00 CR 210818.39 [WB]
NEFT/YESB32087608750/PHONEPE PRIVATE
27-07-2023 27-07-2023 LIMITED/YESB 6234.00 CR 217052.39 RTGS HUB
NEFT/YESB32098554469/PHONEPE PRIVATE
28-07-2023 28-07-2023 LIMITED/YESB 3217.00 CR 220269.39 RTGS HUB
TOLLYGUNGE, KOLKATA
28-07-2023 28-07-2023 BY CASH DEPOSIT-BNA/CPRH04505/278/280723/KOLKATA 27500.00 CR 247769.39 [WB]
NEFT/YESB32109562635/PHONEPE PRIVATE
29-07-2023 29-07-2023 LIMITED/YESB 4612.00 CR 252381.39 RTGS HUB
TOLLYGUNGE, KOLKATA
29-07-2023 29-07-2023 BY CASH DEPOSIT-BNA/CPRH04505/466/290723/KOLKATA 22500.00 CR 274881.39 [WB]
NEFT/YESB32110486622/PHONEPE PRIVATE
30-07-2023 30-07-2023 LIMITED/YESB 5783.00 CR 280664.39 RTGS HUB
 TOLLYGUNGE, KOLKATA
30-07-2023 30-07-2023 BY CASH DEPOSIT-BNA/CPRH04505/706/300723/KOLKATA 11500.00 CR 292164.39 [WB]
NEFT/YESB32121217352/PHONEPE PRIVATE
31-07-2023 31-07-2023 LIMITED/YESB 3598.00 CR 295762.39 RTGS HUB
ATM RECONCILATION
31-07-2023 31-07-2023 EDC/00170-00171-/M037133000450656 3377.30 CR 299139.69 CENTRE
TOLLYGUNGE, KOLKATA
31-07-2023 31-07-2023 INB/NEFT/AXOIR32126776467/DAVA INDIA/ 50000.00 DR 249139.69 [WB]
NEFT/YESB32132157262/PHONEPE PRIVATE
01-08-2023 01-08-2023 LIMITED/YESB 4804.00 CR 253943.69 RTGS HUB
NEFT/YESB32143362640/PHONEPE PRIVATE
02-08-2023 02-08-2023 LIMITED/YESB 6660.00 CR 260603.69 RTGS HUB
TOLLYGUNGE, KOLKATA
02-08-2023 02-08-2023 INB/NEFT/AXOIR32143895682/DAVA INDIA/bill 46000.00 DR 214603.69 [WB]
TOLLYGUNGE, KOLKATA
02-08-2023 02-08-2023 INB/NEFT/AXOIR32143896980/DIPAK KUMAR /salar 10000.00 DR 204603.69 [WB]
TOLLYGUNGE, KOLKATA
02-08-2023 02-08-2023 INB/NEFT/AXOIR32143897170/SUMIT MONDAL/salar 10000.00 DR 194603.69 [WB]
NEFT/YESB32154539929/PHONEPE PRIVATE
03-08-2023 03-08-2023 LIMITED/YESB 4659.80 CR 199263.49 RTGS HUB
NEFT/YESB32165864796/PHONEPE PRIVATE
04-08-2023 04-08-2023 LIMITED/YESB 9258.00 CR 208521.49 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
04-08-2023 04-08-2023 BNA/CPRH04505/1877/040823/KOLKATA 24500.00 CR 233021.49 [WB]
TOLLYGUNGE, KOLKATA
04-08-2023 04-08-2023 INB/NEFT/AXOIR32160600956/ARNAB DAS/ 100.00 DR 232921.49 [WB]
TOLLYGUNGE, KOLKATA
04-08-2023 04-08-2023 INB/NEFT/AXOIR32160645116/ARNAB DAS/SALAR 9900.00 DR 223021.49 [WB]
TOLLYGUNGE, KOLKATA
04-08-2023 04-08-2023 INB/NEFT/AXOIR32160645319/BISHWA MONDA/ 100.00 DR 222921.49 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
04-08-2023 04-08-2023 BNA/CPRH04505/2161/040823/KOLKATA 26000.00 CR 248921.49 [WB]
NEFT/YESB32177135604/PHONEPE PRIVATE
05-08-2023 05-08-2023 LIMITED/YESB 8373.00 CR 257294.49 RTGS HUB
TOLLYGUNGE, KOLKATA
05-08-2023 05-08-2023 INB/NEFT/AXOIR32174022969/DAVA INDIA/ 87000.00 DR 170294.49 [WB]
TOLLYGUNGE, KOLKATA
05-08-2023 05-08-2023 INB/NEFT/AXOIR32174024484/BISHWA MONDA/salar 7900.00 DR 162394.49 [WB]
NEFT/YESB32188443760/PHONEPE PRIVATE
06-08-2023 06-08-2023 LIMITED/YESB 9067.00 CR 171461.49 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
06-08-2023 06-08-2023 BNA/CPRH04505/2622/060823/KOLKATA 13500.00 CR 184961.49 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
06-08-2023 06-08-2023 BNA/CPRH04505/2712/060823/KOLKATA 20000.00 CR 204961.49 [WB]
NEFT/YESB32199224481/PHONEPE PRIVATE
07-08-2023 07-08-2023 LIMITED/YESB 6279.05 CR 211240.54 RTGS HUB
NEFT/YESB32200810220/PHONEPE PRIVATE
08-08-2023 08-08-2023 LIMITED/YESB 6595.00 CR 217835.54 RTGS HUB
NEFT/YESB32212779161/PHONEPE PRIVATE
09-08-2023 09-08-2023 LIMITED/YESB 6849.00 CR 224684.54 RTGS HUB
TOLLYGUNGE, KOLKATA
09-08-2023 09-08-2023 INB/NEFT/AXOIR32218902860/RAJA DEY/rent 16000.00 DR 208684.54 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
09-08-2023 09-08-2023 BNA/CPRH04505/3327/090823/KOLKATA 41200.00 CR 249884.54 [WB]
NEFT/YESB32224403826/PHONEPE PRIVATE
10-08-2023 10-08-2023 LIMITED/YESB 7572.00 CR 257456.54 RTGS HUB
NEFT/YESB32236055499/PHONEPE PRIVATE
11-08-2023 11-08-2023 LIMITED/YESB 8518.00 CR 265974.54 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
11-08-2023 11-08-2023 BNA/BPRH278001/6514/110823/KOLKATA 13500.00 CR 279474.54 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
11-08-2023 11-08-2023 BNA/CPRH04505/3721/110823/KOLKATA 23500.00 CR 302974.54 [WB]
NEFT/YESB32247346279/PHONEPE PRIVATE
12-08-2023 12-08-2023 LIMITED/YESB 5128.00 CR 308102.54 RTGS HUB
TOLLYGUNGE, KOLKATA
12-08-2023 12-08-2023 GST @18% on Charge 171.00 DR 307931.54 [WB]
TOLLYGUNGE, KOLKATA
12-08-2023 12-08-2023 Consolidated Charges for A/c 950.00 DR 306981.54 [WB]
NEFT/YESB32258749035/PHONEPE PRIVATE
13-08-2023 13-08-2023 LIMITED/YESB 5660.00 CR 312641.54 RTGS HUB
NEFT/YESB32260087999/PHONEPE PRIVATE
14-08-2023 14-08-2023 LIMITED/YESB 5216.38 CR 317857.92 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
14-08-2023 14-08-2023 BNA/CPRH04505/4038/140823/KOLKATA 25500.00 CR 343357.92 [WB]
TOLLYGUNGE, KOLKATA
14-08-2023 14-08-2023 INB/NEFT/AXOIR32264872336/DAVA INDIA/bill 200000.00 DR 143357.92 [WB]
NEFT/YESB32271624169/PHONEPE PRIVATE
15-08-2023 15-08-2023 LIMITED/YESB 6060.00 CR 149417.92 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
15-08-2023 15-08-2023 BNA/CPRH04505/4391/150823/KOLKATA 19500.00 CR 168917.92 [WB]
NEFT/YESB32283443363/PHONEPE PRIVATE
16-08-2023 16-08-2023 LIMITED/YESB 5307.00 CR 174224.92 RTGS HUB
NEFT/YESB32295081095/PHONEPE PRIVATE
17-08-2023 17-08-2023 LIMITED/YESB 5682.00 CR 179906.92 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
17-08-2023 17-08-2023 BNA/CPRH04505/4513/170823/KOLKATA 7500.00 CR 187406.92 [WB]
NEFT/YESB32306659888/PHONEPE PRIVATE
18-08-2023 18-08-2023 LIMITED/YESB0 10366.00 CR 197772.92 RTGS HUB
ATM RECONCILATION
18-08-2023 18-08-2023 MDR reversal offer 037133000450656 : Jul'23 2.36 CR 197775.28 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
18-08-2023 18-08-2023 BNA/CPRH04505/5055/180823/KOLKATA 18500.00 CR 216275.28 [WB]
 NEFT/YESB32318453336/PHONEPE PRIVATE
19-08-2023 19-08-2023 LIMITED/YESB0 9643.00 CR 225918.28 RTGS HUB
TOLLYGUNGE, KOLKATA
19-08-2023 19-08-2023 INB/NEFT/AXOIR32310914970/DAVA INDIA/close 36453.00 DR 189465.28 [WB]
NEFT/YESB32320380006/PHONEPE PRIVATE
20-08-2023 20-08-2023 LIMITED/YESB0 3851.00 CR 193316.28 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
20-08-2023 20-08-2023 BNA/CPRH04505/5566/200823/KOLKATA 27000.00 CR 220316.28 [WB]
NEFT/YESB32331832080/PHONEPE PRIVATE
21-08-2023 21-08-2023 LIMITED/YESB0 3022.00 CR 223338.28 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
21-08-2023 21-08-2023 BNA/CPRH04505/5867/210823/KOLKATA 22000.00 CR 245338.28 [WB]
NEFT/YESB32343588265/PHONEPE PRIVATE
22-08-2023 22-08-2023 LIMITED/YESB0 9610.00 CR 254948.28 RTGS HUB
NEFT/YESB32355891176/PHONEPE PRIVATE
23-08-2023 23-08-2023 LIMITED/YESB0 7666.00 CR 262614.28 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
23-08-2023 23-08-2023 BNA/BPRH278001/8522/230823/KOLKATA 12000.00 CR 274614.28 [WB]
NEFT/YESB32367990901/PHONEPE PRIVATE
24-08-2023 24-08-2023 LIMITED/YESB0 2982.00 CR 277596.28 RTGS HUB
NEFT/YESB32371277621/PHONEPE PRIVATE
25-08-2023 25-08-2023 LIMITED/YESB0 6834.00 CR 284430.28 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
25-08-2023 25-08-2023 BNA/CPRH04505/6766/250823/KOLKATA 23600.00 CR 308030.28 [WB]
NEFT/YESB32382068259/PHONEPE PRIVATE
26-08-2023 26-08-2023 LIMITED/YESB0 3569.00 CR 311599.28 RTGS HUB
TOLLYGUNGE, KOLKATA
26-08-2023 26-08-2023 NBSM/26989819/VODAFONE(BILLDESK)/ 155.00 DR 311444.28 [WB]
TOLLYGUNGE, KOLKATA
26-08-2023 26-08-2023 INB/NEFT/AXOIR32382185503/DAVA INDIA/YES BANK/bill 83000.00 DR 228444.28 [WB]
NEFT/YESB32393836755/PHONEPE PRIVATE
27-08-2023 27-08-2023 LIMITED/YESB0 14612.72 CR 243057.00 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
27-08-2023 27-08-2023 BNA/CPRH04505/7155/270823/KOLKATA 28100.00 CR 271157.00 [WB]
NEFT/YESB32405518834/PHONEPE PRIVATE
28-08-2023 28-08-2023 LIMITED/YESB0 6257.34 CR 277414.34 RTGS HUB
TOLLYGUNGE, KOLKATA
28-08-2023 28-08-2023 INB/NEFT/AXOIR32408200438/DAVA INDIA/YES BANK/bill 62000.00 DR 215414.34 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
28-08-2023 28-08-2023 BNA/CPRH04505/7390/280823/KOLKATA 16000.00 CR 231414.34 [WB]
NEFT/YESB32417572419/PHONEPE PRIVATE
29-08-2023 29-08-2023 LIMITED/YESB0 6565.00 CR 237979.34 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
29-08-2023 29-08-2023 BNA/CPRH04505/7620/290823/KOLKATA 15500.00 CR 253479.34 [WB]
NEFT/YESB32429769025/PHONEPE PRIVATE
30-08-2023 30-08-2023 LIMITED/YESB0 5204.00 CR 258683.34 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
30-08-2023 30-08-2023 BNA/CPRH04503/6192/300823/KOLKATA 27600.00 CR 286283.34 [WB]
NEFT/YESB32431881528/PHONEPE PRIVATE
31-08-2023 31-08-2023 LIMITED/YESB0 4755.00 CR 291038.34 RTGS HUB
NEFT/YESB32443893584/PHONEPE PRIVATE
01-09-2023 01-09-2023 LIMITED/YESB0 5221.00 CR 296259.34 RTGS HUB
TOLLYGUNGE, KOLKATA
01-09-2023 01-09-2023 INB/NEFT/AXOIR32440696594/DAVA INDIA/YES BANK/bill 36000.00 DR 260259.34 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
01-09-2023 01-09-2023 BNA/CPRH04505/8304/010923/KOLKATA 37800.00 CR 298059.34 [WB]
NEFT/YESB32456059557/PHONEPE PRIVATE
02-09-2023 02-09-2023 LIMITED/YESB0 6640.10 CR 304699.44 RTGS HUB
NEFT/YESB32468219797/PHONEPE PRIVATE
03-09-2023 03-09-2023 LIMITED/YESB0 9069.00 CR 313768.44 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
03-09-2023 03-09-2023 BNA/CPRH04505/8729/030923/KOLKATA 40500.00 CR 354268.44 [WB]
NEFT/YESB32470129760/PHONEPE PRIVATE
04-09-2023 04-09-2023 LIMITED/YESB0 6105.18 CR 360373.62 RTGS HUB
INB/NEFT/AXOIR32479292517/ARNAB DAS/STATE BANK TOLLYGUNGE, KOLKATA
04-09-2023 04-09-2023 OF INDIA/SALARY 10000.00 DR 350373.62 [WB]
INB/NEFT/AXOIR32479293034/SUMIT MONDAL/HDFC TOLLYGUNGE, KOLKATA
04-09-2023 04-09-2023 BANK/SALARY 10000.00 DR 340373.62 [WB]
INB/NEFT/AXOIR32479294248/DIPAK KUMAR TOLLYGUNGE, KOLKATA
04-09-2023 04-09-2023 GHOSH/UNION BANK OF INDIA/salary 10000.00 DR 330373.62 [WB]
INB/NEFT/AXOIR32479296015/SHARMI ACHARJEE/PUNJAB TOLLYGUNGE, KOLKATA
04-09-2023 04-09-2023 NATIONAL BANK/salary 5500.00 DR 324873.62 [WB]
NEFT/YESB32482015866/PHONEPE PRIVATE
05-09-2023 05-09-2023 LIMITED/YESB0 8140.00 CR 333013.62 RTGS HUB
INB/NEFT/AXOIR32482373696/DAVA INDIA/YES TOLLYGUNGE, KOLKATA
05-09-2023 05-09-2023 BANK/payment 56000.00 DR 277013.62 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
05-09-2023 05-09-2023 BNA/CPRH04505/9229/050923/KOLKATA 26400.00 CR 303413.62 [WB]
NEFT/YESB32494046788/PHONEPE PRIVATE
06-09-2023 06-09-2023 LIMITED/YESB0 6387.00 CR 309800.62 RTGS HUB
NEFT/YESB32505950856/PHONEPE PRIVATE
07-09-2023 07-09-2023 LIMITED/YESB0 8310.00 CR 318110.62 RTGS HUB
INB/NEFT/AXOIR32508341667/RAJA DEY/PUNJAB TOLLYGUNGE, KOLKATA
07-09-2023 07-09-2023 NATIONAL BANK/rent 16000.00 DR 302110.62 [WB]
NEFT/YESB32518089139/PHONEPE PRIVATE
08-09-2023 08-09-2023 LIMITED/YESB0 4943.00 CR 307053.62 RTGS HUB
TOLLYGUNGE, KOLKATA
08-09-2023 08-09-2023 BY CASH DEPOSIT-BNA/CPRH04505/1/080923/KOLKATA 45000.00 CR 352053.62 [WB]
NEFT/YESB32520724603/PHONEPE PRIVATE
09-09-2023 09-09-2023 LIMITED/YESB0 9677.00 CR 361730.62 RTGS HUB
TOLLYGUNGE, KOLKATA
09-09-2023 09-09-2023 INB/NEFT/AXOIR32524219697/DAVA INDIA/YES BANK/ 30000.00 DR 331730.62 [WB]
 NEFT/YESB32531771554/PHONEPE PRIVATE
10-09-2023 10-09-2023 LIMITED/YESB0 6270.50 CR 338001.12 RTGS HUB
NEFT/YESB32543396688/PHONEPE PRIVATE
11-09-2023 11-09-2023 LIMITED/YESB0 1552.75 CR 339553.87 RTGS HUB
TOLLYGUNGE, KOLKATA
11-09-2023 11-09-2023 BY CASH DEPOSIT-BNA/CPRH04505/655/110923/KOLKATA 18500.00 CR 358053.87 [WB]
NEFT/YESB32555120252/PHONEPE PRIVATE
12-09-2023 12-09-2023 LIMITED/YESB0 7427.75 CR 365481.62 RTGS HUB
TOLLYGUNGE, KOLKATA
12-09-2023 12-09-2023 INB/NEFT/AXOIR32552819043/DAVA INDIA/YES BANK/ 60000.00 DR 305481.62 [WB]
NEFT/YESB32566992144/PHONEPE PRIVATE
13-09-2023 13-09-2023 LIMITED/YESB0 6148.75 CR 311630.37 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
13-09-2023 13-09-2023 BNA/CPRH04505/1092/130923/KOLKATA 27000.00 CR 338630.37 [WB]
NEFT/YESB32579178720/PHONEPE PRIVATE
14-09-2023 14-09-2023 LIMITED/YESB0 10706.75 CR 349337.12 RTGS HUB
TOLLYGUNGE, KOLKATA
14-09-2023 14-09-2023 INB/NEFT/AXOIR32578903762/DAVA INDIA/YES BANK/bill 93000.00 DR 256337.12 [WB]
NEFT/YESB32581064776/PHONEPE PRIVATE
15-09-2023 15-09-2023 LIMITED/YESB0 4115.00 CR 260452.12 RTGS HUB
TOLLYGUNGE, KOLKATA
15-09-2023 15-09-2023 INB/327644933/GST TAX PAYMENT/GST 20511.00 DR 239941.12 [WB]
TOLLYGUNGE, KOLKATA
15-09-2023 15-09-2023 INB/327645329/GST TAX PAYMENT/gst 8506.00 DR 231435.12 [WB]
TOLLYGUNGE, KOLKATA
15-09-2023 15-09-2023 INB/327646502/GST TAX PAYMENT/bill 1200.00 DR 230235.12 [WB]
TOLLYGUNGE, KOLKATA
15-09-2023 15-09-2023 INB/327646534/GST TAX PAYMENT/bill 1200.00 DR 229035.12 [WB]
NEFT/YESB32593033200/PHONEPE PRIVATE
16-09-2023 16-09-2023 LIMITED/YESB0 4511.50 CR 233546.62 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
16-09-2023 16-09-2023 BNA/CPRH04505/1823/160923/KOLKATA 17500.00 CR 251046.62 [WB]
NEFT/YESB32604969953/PHONEPE PRIVATE
17-09-2023 17-09-2023 LIMITED/YESB0 2856.75 CR 253903.37 RTGS HUB
NEFT/YESB32616624362/PHONEPE PRIVATE
18-09-2023 18-09-2023 LIMITED/YESB0 7051.00 CR 260954.37 RTGS HUB
NEFT/YESB32628398427/PHONEPE PRIVATE
19-09-2023 19-09-2023 LIMITED/YESB0 4907.50 CR 265861.87 RTGS HUB
NEFT/YESB32630121613/PHONEPE PRIVATE
20-09-2023 20-09-2023 LIMITED/YESB0 4331.00 CR 270192.87 RTGS HUB
TOLLYGUNGE, KOLKATA
20-09-2023 20-09-2023 INB/NEFT/AXOIR32636432298/DAVA INDIA/YES BANK/bill 122000.00 DR 148192.87 [WB]
NEFT/YESB32641716250/PHONEPE PRIVATE
21-09-2023 21-09-2023 LIMITED/YESB0 3090.50 CR 151283.37 RTGS HUB
INB/NEFT/AXOIR32649538184/RAJA DEY/PUNJAB TOLLYGUNGE, KOLKATA
21-09-2023 21-09-2023 NATIONAL BANK/rent 7200.00 DR 144083.37 [WB]
NEFT/YESB32653722349/PHONEPE PRIVATE
22-09-2023 22-09-2023 LIMITED/YESB0 4327.75 CR 148411.12 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
22-09-2023 22-09-2023 BNA/CPRH04503/2091/220923/KOLKATA 9000.00 CR 157411.12 [WB]
NEFT/YESB32665908452/PHONEPE PRIVATE
23-09-2023 23-09-2023 LIMITED/YESB0 3548.00 CR 160959.12 RTGS HUB
TOLLYGUNGE, KOLKATA
23-09-2023 23-09-2023 INB/NEFT/AXOIR32665458010/DAVA INDIA/YES BANK/ 30000.00 DR 130959.12 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
23-09-2023 23-09-2023 BNA/CPRH04505/2973/230923/KOLKATA 21500.00 CR 152459.12 [WB]
NEFT/YESB32677851345/PHONEPE PRIVATE
24-09-2023 24-09-2023 LIMITED/YESB0 5342.50 CR 157801.62 RTGS HUB
TOLLYGUNGE, KOLKATA
24-09-2023 24-09-2023 GST @18% on Monthly Service Ch 18.00 DR 157783.62 [WB]
TOLLYGUNGE, KOLKATA
24-09-2023 24-09-2023 Monthly Service Chrgs 100.00 DR 157683.62 [WB]
TOLLYGUNGE, KOLKATA
24-09-2023 24-09-2023 GST @18% on BNA Convenience Ch 135.00 DR 157548.62 [WB]
TOLLYGUNGE, KOLKATA
24-09-2023 24-09-2023 BNA Convenience Chrgs 750.00 DR 156798.62 [WB]
NEFT/YESB32689379579/PHONEPE PRIVATE
25-09-2023 25-09-2023 LIMITED/YESB0 4824.75 CR 161623.37 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
25-09-2023 25-09-2023 BNA/BPRH278001/3294/250923/KOLKATA 8500.00 CR 170123.37 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
25-09-2023 25-09-2023 BNA/CPRH04503/2762/250923/KOLKATA 18000.00 CR 188123.37 [WB]
NEFT/YESB32691160170/PHONEPE PRIVATE
26-09-2023 26-09-2023 LIMITED/YESB0 3790.75 CR 191914.12 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
26-09-2023 26-09-2023 BNA/CPRH04505/3534/260923/KOLKATA 12500.00 CR 204414.12 [WB]
NEFT/YESB32703994168/PHONEPE PRIVATE
27-09-2023 27-09-2023 LIMITED/YESB0 6721.75 CR 211135.87 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
27-09-2023 27-09-2023 BNA/CPRH04505/3739/270923/KOLKATA 15000.00 CR 226135.87 [WB]
NEFT/YESB32714954634/PHONEPE PRIVATE
28-09-2023 28-09-2023 LIMITED/YESB0 5372.75 CR 231508.62 RTGS HUB
TOLLYGUNGE, KOLKATA
28-09-2023 28-09-2023 INB/NEFT/AXOIR32710527980/DAVA INDIA/YES BANK/ 60000.00 DR 171508.62 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
28-09-2023 28-09-2023 BNA/CPRH04505/3950/280923/KOLKATA 15000.00 CR 186508.62 [WB]
NEFT/YESB32726912667/PHONEPE PRIVATE
29-09-2023 29-09-2023 LIMITED/YESB0 6994.00 CR 193502.62 RTGS HUB
NEFT/YESB32738617331/PHONEPE PRIVATE
30-09-2023 30-09-2023 LIMITED/YESB0 10846.75 CR 204349.37 RTGS HUB
NEFT/YESB32740399504/PHONEPE PRIVATE
01-10-2023 01-10-2023 LIMITED/YESB0 6985.75 CR 211335.12 RTGS HUB
 BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
01-10-2023 01-10-2023 BNA/CPRH04505/4314/011023/KOLKATA 31500.00 CR 242835.12 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
01-10-2023 01-10-2023 BNA/CPRH04505/4516/011023/KOLKATA 19500.00 CR 262335.12 [WB]
NEFT/YESB32752031132/PHONEPE PRIVATE
02-10-2023 02-10-2023 LIMITED/YESB0 7481.65 CR 269816.77 RTGS HUB
TOLLYGUNGE, KOLKATA
02-10-2023 02-10-2023 NBSM/32079702/VODAFONE(BILLDESK)/ 155.00 DR 269661.77 [WB]
TOLLYGUNGE, KOLKATA
02-10-2023 02-10-2023 INB/NEFT/AXOIR32753321718/DAVA INDIA/YES BANK/ 100000.00 DR 169661.77 [WB]
NEFT/YESB32763450915/PHONEPE PRIVATE
03-10-2023 03-10-2023 LIMITED/YESB0 7263.75 CR 176925.52 RTGS HUB
INB/NEFT/AXOIR32767074462/DIPAK KUMAR TOLLYGUNGE, KOLKATA
03-10-2023 03-10-2023 GHOSH/UNION BANK OF INDIA/salary 10000.00 DR 166925.52 [WB]
INB/NEFT/AXOIR32767076150/SUMIT MONDAL/HDFC TOLLYGUNGE, KOLKATA
03-10-2023 03-10-2023 BANK/ 10000.00 DR 156925.52 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
03-10-2023 03-10-2023 BNA/CPRH04505/4862/031023/KOLKATA 37500.00 CR 194425.52 [WB]
NEFT/YESB32775301684/PHONEPE PRIVATE
04-10-2023 04-10-2023 LIMITED/YESB0 8592.75 CR 203018.27 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
04-10-2023 04-10-2023 BNA/CPRH04505/5163/041023/KOLKATA 34500.00 CR 237518.27 [WB]
NEFT/YESB32788001873/PHONEPE PRIVATE
05-10-2023 05-10-2023 LIMITED/YESB0 3924.75 CR 241443.02 RTGS HUB
TOLLYGUNGE, KOLKATA
05-10-2023 05-10-2023 NBSM/32551523/PAYTM MOBILE SOLUTIONS PVT LTD/ 590.00 DR 240853.02 [WB]
TOLLYGUNGE, KOLKATA
05-10-2023 05-10-2023 INB/NEFT/AXOIR32783617572/DAVA INDIA/YES BANK/bill 30000.00 DR 210853.02 [WB]
NEFT/YESB32791829860/PHONEPE PRIVATE
06-10-2023 06-10-2023 LIMITED/YESB0 16429.57 CR 227282.59 RTGS HUB
TOLLYGUNGE, KOLKATA
06-10-2023 06-10-2023 Dr Card Charges ANNUAL 5391XXXXXXXX9040 1180.00 DR 226102.59 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
06-10-2023 06-10-2023 BNA/BPRH278001/4944/061023/KOLKATA 46500.00 CR 272602.59 [WB]
TOLLYGUNGE, KOLKATA
06-10-2023 06-10-2023 INB/NEFT/AXOIR32797722661/DAVA INDIA/YES BANK/ 109000.00 DR 163602.59 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
06-10-2023 06-10-2023 BNA/CPRH04503/5898/061023/KOLKATA 45000.00 CR 208602.59 [WB]
NEFT/YESB32803697319/PHONEPE PRIVATE
07-10-2023 07-10-2023 LIMITED/YESB0 7044.00 CR 215646.59 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
07-10-2023 07-10-2023 BNA/CPRH04505/5760/071023/KOLKATA 17000.00 CR 232646.59 [WB]
NEFT/YESB32817419659/PHONEPE PRIVATE
08-10-2023 08-10-2023 LIMITED/YESB0 4097.57 CR 236744.16 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
08-10-2023 08-10-2023 BNA/CPRH04505/5985/081023/KOLKATA 14000.00 CR 250744.16 [WB]
NEFT/YESB32829494298/PHONEPE PRIVATE
09-10-2023 09-10-2023 LIMITED/YESB0/ 11382.75 CR 262126.91 RTGS HUB
INB/NEFT/AXOIR32827815571/RAJA DEY/PUNJAB TOLLYGUNGE, KOLKATA
09-10-2023 09-10-2023 NATIONAL BANK/ 7200.00 DR 254926.91 [WB]
TOLLYGUNGE, KOLKATA
09-10-2023 09-10-2023 INB/NEFT/AXOIR32828079032/DAVA INDIA/YES BANK/bill 35000.00 DR 219926.91 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
09-10-2023 09-10-2023 BNA/CPRH04505/6186/091023/KOLKATA 25500.00 CR 245426.91 [WB]
NEFT/YESB32831713212/PHONEPE PRIVATE
10-10-2023 10-10-2023 LIMITED/YESB0/ 7898.46 CR 253325.37 RTGS HUB
NEFT/YESB32843890695/PHONEPE PRIVATE
11-10-2023 11-10-2023 LIMITED/YESB0/ 9973.75 CR 263299.12 RTGS HUB
TOLLYGUNGE, KOLKATA
11-10-2023 11-10-2023 INB/NEFT/AXOIR32845184578/DAVA INDIA/YES BANK/bill 74000.00 DR 189299.12 [WB]
NEFT/YESB32855922939/PHONEPE PRIVATE
12-10-2023 12-10-2023 LIMITED/YESB0/ 7146.75 CR 196445.87 RTGS HUB
INB/NEFT/AXOIR32859156681/RAJA DEY/PUNJAB TOLLYGUNGE, KOLKATA
12-10-2023 12-10-2023 NATIONAL BANK/rent 17200.00 DR 179245.87 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
12-10-2023 12-10-2023 BNA/CPRH04505/6866/121023/KOLKATA 14000.00 CR 193245.87 [WB]
NEFT/YESB32868803638/PHONEPE PRIVATE
13-10-2023 13-10-2023 LIMITED/YESB0/ 3557.50 CR 196803.37 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
14-10-2023 14-10-2023 BNA/CPRH04505/7128/141023/KOLKATA 27500.00 CR 224303.37 [WB]
NEFT/YESB32879389678/PHONEPE PRIVATE
14-10-2023 14-10-2023 LIMITED/YESB0/ 2704.75 CR 227008.12 RTGS HUB
NEFT/YESB32880840485/PHONEPE PRIVATE
15-10-2023 15-10-2023 LIMITED/YESB0/ 6652.00 CR 233660.12 RTGS HUB
NEFT/YESB32892344766/PHONEPE PRIVATE
16-10-2023 16-10-2023 LIMITED/YESB0/ 6886.75 CR 240546.87 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
16-10-2023 16-10-2023 BNA/CPRH04505/7794/161023/KOLKATA 37500.00 CR 278046.87 [WB]
NEFT/YESB32904089145/PHONEPE PRIVATE
17-10-2023 17-10-2023 LIMITED/YESB0/ 7029.75 CR 285076.62 RTGS HUB
NEFT/YESB32916044894/PHONEPE PRIVATE
18-10-2023 18-10-2023 LIMITED/YESB0/ 8563.83 CR 293640.45 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
18-10-2023 18-10-2023 BNA/CPRH04505/8030/181023/KOLKATA 22000.00 CR 315640.45 [WB]
NEFT/YESB32927990552/PHONEPE PRIVATE
19-10-2023 19-10-2023 LIMITED/YESB0/ 3608.75 CR 319249.20 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
19-10-2023 19-10-2023 BNA/CPRH04505/8478/191023/KOLKATA 32500.00 CR 351749.20 [WB]
TOLLYGUNGE, KOLKATA
19-10-2023 19-10-2023 GST @18% on Monthly Service Ch 18.00 DR 351731.20 [WB]
TOLLYGUNGE, KOLKATA
19-10-2023 19-10-2023 Monthly Service Chrgs 100.00 DR 351631.20 [WB]
 TOLLYGUNGE, KOLKATA
19-10-2023 19-10-2023 GST @18% on BNA Convenience Ch 117.00 DR 351514.20 [WB]
TOLLYGUNGE, KOLKATA
19-10-2023 19-10-2023 BNA Convenience Chrgs 650.00 DR 350864.20 [WB]
NEFT/YESB32939693804/PHONEPE PRIVATE
20-10-2023 20-10-2023 LIMITED/YESB0/ 9117.50 CR 359981.70 RTGS HUB
TOLLYGUNGE, KOLKATA
20-10-2023 20-10-2023 INB/NEFT/AXOIR32938793557/DAVA INDIA/YES BANK/bill 150000.00 DR 209981.70 [WB]
NEFT/YESB32941472366/PHONEPE PRIVATE
21-10-2023 21-10-2023 LIMITED/YESB0/ 5425.75 CR 215407.45 RTGS HUB
NEFT/YESB32953220860/PHONEPE PRIVATE
22-10-2023 22-10-2023 LIMITED/YESB0/ 3415.00 CR 218822.45 RTGS HUB
NEFT/YESB32964743939/PHONEPE PRIVATE
23-10-2023 23-10-2023 LIMITED/YESB0/ 4801.50 CR 223623.95 RTGS HUB
TOLLYGUNGE, KOLKATA
23-10-2023 23-10-2023 INB/NEFT/AXOIR32969696462/DAVA INDIA/YES BANK/bill 64000.00 DR 159623.95 [WB]
NEFT/YESB32976160276/PHONEPE PRIVATE
24-10-2023 24-10-2023 LIMITED/YESB0/ 1581.75 CR 161205.70 RTGS HUB
TOLLYGUNGE, KOLKATA
24-10-2023 24-10-2023 BY CASH DEPOSIT-BNA/CPRH04503/487/241023/KOLKATA 10500.00 CR 171705.70 [WB]
NEFT/YESB32987698095/PHONEPE PRIVATE
25-10-2023 25-10-2023 LIMITED/YESB0/ 4414.75 CR 176120.45 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
25-10-2023 25-10-2023 BNA/CPRH04505/9342/251023/KOLKATA 25000.00 CR 201120.45 [WB]
NEFT/YESB32999360749/PHONEPE PRIVATE
26-10-2023 26-10-2023 LIMITED/YESB0/ 5585.00 CR 206705.45 RTGS HUB
NEFT/YESB33000949225/PHONEPE PRIVATE
27-10-2023 27-10-2023 LIMITED/YESB0/ 6666.75 CR 213372.20 RTGS HUB
TOLLYGUNGE, KOLKATA
27-10-2023 27-10-2023 INB/NEFT/AXOIR33004064544/DAVA INDIA/YES BANK/bill 63000.00 DR 150372.20 [WB]
NEFT/YESB33012571790/PHONEPE PRIVATE
28-10-2023 28-10-2023 LIMITED/YESB0/ 7295.75 CR 157667.95 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
28-10-2023 28-10-2023 BNA/CPRH04505/9814/281023/KOLKATA 25000.00 CR 182667.95 [WB]
NEFT/YESB33024151181/PHONEPE PRIVATE
29-10-2023 29-10-2023 LIMITED/YESB0/ 2461.75 CR 185129.70 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
29-10-2023 29-10-2023 BNA/CPRH04503/1559/291023/KOLKATA 14500.00 CR 199629.70 [WB]
NEFT/YESB33036321544/PHONEPE PRIVATE
30-10-2023 30-10-2023 LIMITED/YESB0/ 6487.75 CR 206117.45 RTGS HUB
TOLLYGUNGE, KOLKATA
30-10-2023 30-10-2023 INB/NEFT/AXOIR33034834633/DAVA INDIA/YES BANK/bill 43000.00 DR 163117.45 [WB]
TOLLYGUNGE, KOLKATA
30-10-2023 30-10-2023 BY CASH DEPOSIT-BNA/CPRH04505/307/301023/KOLKATA 30000.00 CR 193117.45 [WB]
NEFT/YESB33047061038/PHONEPE PRIVATE
31-10-2023 31-10-2023 LIMITED/YESB0/ 10408.75 CR 203526.20 RTGS HUB
TOLLYGUNGE, KOLKATA
31-10-2023 31-10-2023 INB/NEFT/AXOIR33048617078/DAVA INDIA/YES BANK/ 20000.00 DR 183526.20 [WB]
NEFT/YESB33058925758/PHONEPE PRIVATE
01-11-2023 01-11-2023 LIMITED/YESB0/ 10659.50 CR 194185.70 RTGS HUB
ATM RECONCILATION
01-11-2023 01-11-2023 EDC/00172-00172-/M037133000450656 378.48 CR 194564.18 CENTRE
TOLLYGUNGE, KOLKATA
01-11-2023 01-11-2023 BY CASH DEPOSIT-BNA/CPRH04505/597/011123/KOLKATA 26100.00 CR 220664.18 [WB]
NEFT/YESB33060872620/PHONEPE PRIVATE
02-11-2023 02-11-2023 LIMITED/YESB0/ 9232.75 CR 229896.93 RTGS HUB
ATM RECONCILATION
02-11-2023 02-11-2023 RECY/DP/DC/9010/CPRH04505/22.10.2023 15500.00 CR 245396.93 CENTRE
NEFT/YESB33072552206/PHONEPE PRIVATE
03-11-2023 03-11-2023 LIMITED/YESB0/ 12845.00 CR 258241.93 RTGS HUB
NEFT/YESB33084479772/PHONEPE PRIVATE
04-11-2023 04-11-2023 LIMITED/YESB0/ 3975.75 CR 262217.68 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
04-11-2023 04-11-2023 BNA/CPRH04505/1393/041123/KOLKATA 26500.00 CR 288717.68 [WB]
INB/NEFT/AXOIR33085120981/DAVA INDIA/YES TOLLYGUNGE, KOLKATA
04-11-2023 04-11-2023 BANK/ADVANCE 100000.00 DR 188717.68 [WB]
INB/NEFT/AXOIR33085878452/SUMIT MONDAL/HDFC TOLLYGUNGE, KOLKATA
04-11-2023 04-11-2023 BANK/salary 7600.00 DR 181117.68 [WB]
NEFT/YESB33096399123/PHONEPE PRIVATE
05-11-2023 05-11-2023 LIMITED/YESB0/ 6209.45 CR 187327.13 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
05-11-2023 05-11-2023 BNA/CPRH04505/1756/051123/KOLKATA 19000.00 CR 206327.13 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
05-11-2023 05-11-2023 BNA/CPRH04505/1821/051123/KOLKATA 17000.00 CR 223327.13 [WB]
NEFT/YESB33108243144/PHONEPE PRIVATE
06-11-2023 06-11-2023 LIMITED/YESB0/ 5693.75 CR 229020.88 RTGS HUB
INB/NEFT/AXOIR33102921947/DAVA INDIA/YES TOLLYGUNGE, KOLKATA
06-11-2023 06-11-2023 BANK/advance 75000.00 DR 154020.88 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
06-11-2023 06-11-2023 BNA/CPRH04505/2001/061123/KOLKATA 23500.00 CR 177520.88 [WB]
NEFT/YESB33110103150/PHONEPE PRIVATE
07-11-2023 07-11-2023 LIMITED/YESB0/ 9041.75 CR 186562.63 RTGS HUB
INB/NEFT/AXOIR33117466300/RAJA DEY/PUNJAB TOLLYGUNGE, KOLKATA
07-11-2023 07-11-2023 NATIONAL BANK/rent 17200.00 DR 169362.63 [WB]
NEFT/YESB33122080411/PHONEPE PRIVATE
08-11-2023 08-11-2023 LIMITED/YESB0/ 8230.75 CR 177593.38 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
08-11-2023 08-11-2023 BNA/BPRH278001/987/081123/KOLKATA 14000.00 CR 191593.38 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
08-11-2023 08-11-2023 BNA/CPRH04505/2375/081123/KOLKATA 25000.00 CR 216593.38 [WB]
NEFT/YESB33134101601/PHONEPE PRIVATE
09-11-2023 09-11-2023 LIMITED/YESB0/ 3349.60 CR 219942.98 RTGS HUB
 NEFT/YESB33145995469/PHONEPE PRIVATE
10-11-2023 10-11-2023 LIMITED/YESB0/ 5376.00 CR 225318.98 RTGS HUB
NEFT/YESB33157821722/PHONEPE PRIVATE
11-11-2023 11-11-2023 LIMITED/YESB0/ 8042.75 CR 233361.73 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
11-11-2023 11-11-2023 BNA/CPRH04505/2842/111123/KOLKATA 24500.00 CR 257861.73 [WB]
INB/NEFT/AXOIR33156066540/DIPAK KUMAR TOLLYGUNGE, KOLKATA
11-11-2023 11-11-2023 GHOSH/UNION BANK OF INDIA/bonus 9000.00 DR 248861.73 [WB]
NEFT/YESB33169369286/PHONEPE PRIVATE
12-11-2023 12-11-2023 LIMITED/YESB0/ 13242.50 CR 262104.23 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
12-11-2023 12-11-2023 BNA/CPRH04505/3133/121123/KOLKATA 14000.00 CR 276104.23 [WB]
NEFT/YESB33170757259/PHONEPE PRIVATE
13-11-2023 13-11-2023 LIMITED/YESB0/ 1814.00 CR 277918.23 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
13-11-2023 13-11-2023 BNA/CPRH04503/5882/131123/KOLKATA 18500.00 CR 296418.23 [WB]
NEFT/YESB33182203431/PHONEPE PRIVATE
14-11-2023 14-11-2023 LIMITED/YESB0/ 6684.75 CR 303102.98 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
14-11-2023 14-11-2023 BNA/CPRH04505/3467/141123/KOLKATA 19000.00 CR 322102.98 [WB]
NEFT/YESB33193864700/PHONEPE PRIVATE
15-11-2023 15-11-2023 LIMITED/YESB0/ 7141.75 CR 329244.73 RTGS HUB
NBSM/38166118/CALCUTTA ELECTRIC SUPPLY TOLLYGUNGE, KOLKATA
15-11-2023 15-11-2023 CORPO(BILL 2640.00 DR 326604.73 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
15-11-2023 15-11-2023 BNA/CPRH04505/3597/151123/KOLKATA 14000.00 CR 340604.73 [WB]
NEFT/YESB33205313150/PHONEPE PRIVATE
16-11-2023 16-11-2023 LIMITED/YESB0/ 5938.75 CR 346543.48 RTGS HUB
NEFT/YESB33217115429/PHONEPE PRIVATE
17-11-2023 17-11-2023 LIMITED/YESB0/ 11201.75 CR 357745.23 RTGS HUB
TOLLYGUNGE, KOLKATA
17-11-2023 17-11-2023 INB/NEFT/AXOIR33219722855/DAVA INDIA/YES BANK/bill 120000.00 DR 237745.23 [WB]
NEFT/YESB33228822573/PHONEPE PRIVATE
18-11-2023 18-11-2023 LIMITED/YESB0/ 5664.75 CR 243409.98 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
18-11-2023 18-11-2023 BNA/CPRH04505/3957/181123/KOLKATA 39500.00 CR 282909.98 [WB]
NEFT/YESB33230490007/PHONEPE PRIVATE
19-11-2023 19-11-2023 LIMITED/YESB0/ 8034.75 CR 290944.73 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
19-11-2023 19-11-2023 BNA/CPRH04505/4283/191123/KOLKATA 13300.00 CR 304244.73 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
19-11-2023 19-11-2023 BNA/CPRH04505/4285/191123/KOLKATA 800.00 CR 305044.73 [WB]
NEFT/YESB33241856145/PHONEPE PRIVATE
20-11-2023 20-11-2023 LIMITED/YESB0/ 2722.75 CR 307767.48 RTGS HUB
TOLLYGUNGE, KOLKATA
20-11-2023 20-11-2023 INB/NEFT/AXOIR33241500294/DAVA INDIA/YES BANK/bill 100000.00 DR 207767.48 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
20-11-2023 20-11-2023 BNA/CPRH04505/4471/201123/KOLKATA 14500.00 CR 222267.48 [WB]
NEFT/YESB33253412452/PHONEPE PRIVATE
21-11-2023 21-11-2023 LIMITED/YESB0/ 9244.75 CR 231512.23 RTGS HUB
NEFT/YESB33265440167/PHONEPE PRIVATE
22-11-2023 22-11-2023 LIMITED/YESB0/ 7048.75 CR 238560.98 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
22-11-2023 22-11-2023 BNA/CPRH04505/4738/221123/KOLKATA 21000.00 CR 259560.98 [WB]
NEFT/YESB33277334870/PHONEPE PRIVATE
23-11-2023 23-11-2023 LIMITED/YESB0/ 3283.75 CR 262844.73 RTGS HUB
INB/NEFT/AXOIR33273734894/DAVA INDIA/YES TOLLYGUNGE, KOLKATA
23-11-2023 23-11-2023 BANK/BILL 50000.00 DR 212844.73 [WB]
NEFT/YESB33288952384/PHONEPE PRIVATE
24-11-2023 24-11-2023 LIMITED/YESB0/ 4742.75 CR 217587.48 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
24-11-2023 24-11-2023 BNA/CPRH04505/5018/241123/KOLKATA 23000.00 CR 240587.48 [WB]
NEFT/YESB33290553951/PHONEPE PRIVATE
25-11-2023 25-11-2023 LIMITED/YESB0/ 10475.50 CR 251062.98 RTGS HUB
TOLLYGUNGE, KOLKATA
25-11-2023 25-11-2023 Monthly Service Chrgs 100.00 DR 250962.98 [WB]
TOLLYGUNGE, KOLKATA
25-11-2023 25-11-2023 GST @18% on BNA Convenience Ch 153.00 DR 250809.98 [WB]
TOLLYGUNGE, KOLKATA
25-11-2023 25-11-2023 BNA Convenience Chrgs 850.00 DR 249959.98 [WB]
TOLLYGUNGE, KOLKATA
25-11-2023 25-11-2023 GST @18% on Monthly Service Ch 18.00 DR 249941.98 [WB]
NEFT/YESB33302114848/PHONEPE PRIVATE
26-11-2023 26-11-2023 LIMITED/YESB0/ 2473.71 CR 252415.69 RTGS HUB
NEFT/YESB33313503986/PHONEPE PRIVATE
27-11-2023 27-11-2023 LIMITED/YESB0/ 4958.75 CR 257374.44 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
27-11-2023 27-11-2023 BNA/CPRH04505/5426/271123/KOLKATA 49000.00 CR 306374.44 [WB]
NEFT/YESB33324784767/PHONEPE PRIVATE
28-11-2023 28-11-2023 LIMITED/YESB0/ 7785.50 CR 314159.94 RTGS HUB
TOLLYGUNGE, KOLKATA
28-11-2023 28-11-2023 INB/NEFT/AXOIR33323429650/DAVA INDIA/YES BANK/bill 100000.00 DR 214159.94 [WB]
NEFT/YESB33336263932/PHONEPE PRIVATE
29-11-2023 29-11-2023 LIMITED/YESB0/ 13269.50 CR 227429.44 RTGS HUB
TOLLYGUNGE, KOLKATA
29-11-2023 29-11-2023 INB/NEFT/AXOIR33338045820/DAVA INDIA/YES BANK/bill 50000.00 DR 177429.44 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
29-11-2023 29-11-2023 BNA/CPRH04505/5793/291123/KOLKATA 27000.00 CR 204429.44 [WB]
NEFT/YESB33348190470/PHONEPE PRIVATE
30-11-2023 30-11-2023 LIMITED/YESB0/ 4827.51 CR 209256.95 RTGS HUB
NEFT/YESB33359755982/PHONEPE PRIVATE
01-12-2023 01-12-2023 LIMITED/YESB0/ 8236.75 CR 217493.70 RTGS HUB
 BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
01-12-2023 01-12-2023 BNA/BPRH278001/4656/011223/KOLKATA 19600.00 CR 237093.70 [WB]
NEFT/YESB33361387291/PHONEPE PRIVATE
02-12-2023 02-12-2023 LIMITED/YESB0/ 9400.75 CR 246494.45 RTGS HUB
TOLLYGUNGE, KOLKATA
02-12-2023 02-12-2023 BY CASH DEPOSIT-BNA/CPRH04503/20/021223/KOLKATA 28500.00 CR 274994.45 [WB]
NEFT/YESB33373066673/PHONEPE PRIVATE
03-12-2023 03-12-2023 LIMITED/YESB0/ 13025.75 CR 288020.20 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
03-12-2023 03-12-2023 BNA/CPRH04505/6859/031223/KOLKATA 22500.00 CR 310520.20 [WB]
NEFT/YESB33384397601/PHONEPE PRIVATE
04-12-2023 04-12-2023 LIMITED/YESB0/ 4286.75 CR 314806.95 RTGS HUB
TOLLYGUNGE, KOLKATA
04-12-2023 04-12-2023 INB/NEFT/AXOIR33389177014/DAVA INDIA/YES BANK/bill 120000.00 DR 194806.95 [WB]
INB/NEFT/AXOIR33389188335/DIPAK KUMAR TOLLYGUNGE, KOLKATA
04-12-2023 04-12-2023 GHOSH/UNION BANK OF INDIA/ 10000.00 DR 184806.95 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
04-12-2023 04-12-2023 BNA/CPRH04505/7065/041223/KOLKATA 23000.00 CR 207806.95 [WB]
NEFT/YESB33395726871/PHONEPE PRIVATE
05-12-2023 05-12-2023 LIMITED/YESB0/ 6854.75 CR 214661.70 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
05-12-2023 05-12-2023 BNA/CPRH04505/7288/051223/KOLKATA 12500.00 CR 227161.70 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
05-12-2023 05-12-2023 BNA/CPRH04505/7290/051223/KOLKATA 12000.00 CR 239161.70 [WB]
NEFT/YESB33407764952/PHONEPE PRIVATE
06-12-2023 06-12-2023 LIMITED/YESB0/ 5928.00 CR 245089.70 RTGS HUB
TOLLYGUNGE, KOLKATA
06-12-2023 06-12-2023 INB/NEFT/AXOIR33408075721/DAVA INDIA/YES BANK/bill 75000.00 DR 170089.70 [WB]
NEFT/YESB33419343130/PHONEPE PRIVATE
07-12-2023 07-12-2023 LIMITED/YESB0/ 10089.75 CR 180179.45 RTGS HUB
NEFT/YESB33420983401/PHONEPE PRIVATE
08-12-2023 08-12-2023 LIMITED/YESB0/ 6011.75 CR 186191.20 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
08-12-2023 08-12-2023 BNA/CPRH04505/7832/081223/KOLKATA 43000.00 CR 229191.20 [WB]
NEFT/YESB33433448321/PHONEPE PRIVATE
09-12-2023 09-12-2023 LIMITED/YESB0/ 7391.50 CR 236582.70 RTGS HUB
TOLLYGUNGE, KOLKATA
09-12-2023 09-12-2023 INB/NEFT/AXOIR33431421372/DAVA INDIA/YES BANK/bill 25000.00 DR 211582.70 [WB]
INB/NEFT/AXOIR33431423868/RAJA DEY/PUNJAB TOLLYGUNGE, KOLKATA
09-12-2023 09-12-2023 NATIONAL BANK/rent 18800.00 DR 192782.70 [WB]
NEFT/YESB33444667362/PHONEPE PRIVATE
10-12-2023 10-12-2023 LIMITED/YESB0/ 3694.75 CR 196477.45 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
10-12-2023 10-12-2023 BNA/CPRH04505/8234/101223/KOLKATA 28500.00 CR 224977.45 [WB]
NEFT/YESB33455134554/PHONEPE PRIVATE
11-12-2023 11-12-2023 LIMITED/YESB0/ 7126.75 CR 232104.20 RTGS HUB
INB/NEFT/AXOIR33459415925/DAVA INDIA/YES TOLLYGUNGE, KOLKATA
11-12-2023 11-12-2023 BANK/BILL 54000.00 DR 178104.20 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
11-12-2023 11-12-2023 BNA/CPRH04505/8330/111223/KOLKATA 17500.00 CR 195604.20 [WB]
NEFT/YESB33466642528/PHONEPE PRIVATE
12-12-2023 12-12-2023 LIMITED/YESB0/ 4186.75 CR 199790.95 RTGS HUB
TOLLYGUNGE, KOLKATA
12-12-2023 12-12-2023 INB/NEFT/AXOIR33464121522/DAVA INDIA/YES BANK/ 35000.00 DR 164790.95 [WB]
ATM RECONCILATION
12-12-2023 22-10-2023 RECY/DP/DC/9010/CPRH04505/22.10.2023 5500.00 CR 170290.95 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
12-12-2023 12-12-2023 BNA/CPRH04505/8483/121223/KOLKATA 18700.00 CR 188990.95 [WB]
NEFT/YESB33478473546/PHONEPE PRIVATE LIMITED/YES
13-12-2023 13-12-2023 BANK/YESB0000001 7007.75 CR 195998.70 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
13-12-2023 13-12-2023 BNA/CPRH04505/8642/131223/KOLKATA 14500.00 CR 210498.70 [WB]
NEFT/YESB33480325356/PHONEPE PRIVATE LIMITED/YES
14-12-2023 14-12-2023 BANK/YESB0000001 5400.75 CR 215899.45 RTGS HUB
TOLLYGUNGE, KOLKATA
14-12-2023 14-12-2023 INB/NEFT/AXOIR33483135906/DAVA INDIA/YES BANK/bill 50000.00 DR 165899.45 [WB]
TOLLYGUNGE, KOLKATA
14-12-2023 14-12-2023 INB/NEFT/AXOIR33483246985/DAVA INDIA/YES BANK/bill 15000.00 DR 150899.45 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
14-12-2023 14-12-2023 BNA/CPRH04505/8795/141223/KOLKATA 25000.00 CR 175899.45 [WB]
NEFT/YESB33492110597/PHONEPE PRIVATE LIMITED/YES
15-12-2023 15-12-2023 BANK/YESB0000001 6761.75 CR 182661.20 RTGS HUB
ATM RECONCILATION
15-12-2023 15-12-2023 EDC/00173-00174-/M037133000450656 8036.08 CR 190697.28 CENTRE
NEFT/YESB33503540226/PHONEPE PRIVATE LIMITED/YES
16-12-2023 16-12-2023 BANK/YESB0000001 5680.75 CR 196378.03 RTGS HUB
ATM RECONCILATION
16-12-2023 16-12-2023 EDC/00175-00177-/M037133000450656 6818.12 CR 203196.15 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
16-12-2023 16-12-2023 BNA/CPRH04505/8953/161223/KOLKATA 13000.00 CR 216196.15 [WB]
TOLLYGUNGE, KOLKATA
16-12-2023 16-12-2023 INB/NEFT/AXOIR33502037482/DAVA INDIA/YES BANK/bill 30000.00 DR 186196.15 [WB]
NEFT/YESB33515368443/PHONEPE PRIVATE LIMITED/YES
17-12-2023 17-12-2023 BANK/YESB0000001 4148.75 CR 190344.90 RTGS HUB
ATM RECONCILATION
17-12-2023 17-12-2023 EDC/00178-00179-/M037133000450656 3710.77 CR 194055.67 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
17-12-2023 17-12-2023 BNA/CPRH04505/9205/171223/KOLKATA 11600.00 CR 205655.67 [WB]
NEFT/YESB33526632826/PHONEPE PRIVATE LIMITED/YES
18-12-2023 18-12-2023 BANK/YESB0000001 4512.65 CR 210168.32 RTGS HUB
ATM RECONCILATION
18-12-2023 18-12-2023 EDC/00180-00180-/M037133000450656 444.37 CR 210612.69 CENTRE
 BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
18-12-2023 18-12-2023 BNA/CPRH04505/9420/181223/KOLKATA 26500.00 CR 237112.69 [WB]
NEFT/YESB33538164303/PHONEPE PRIVATE LIMITED/YES
19-12-2023 19-12-2023 BANK/YESB0000001 5646.75 CR 242759.44 RTGS HUB
TOLLYGUNGE, KOLKATA
19-12-2023 19-12-2023 INB/NEFT/AXOIR33534669885/DAVA INDIA/YES BANK/ 60000.00 DR 182759.44 [WB]
NEFT/YESB33549762232/PHONEPE PRIVATE LIMITED/YES
20-12-2023 20-12-2023 BANK/YESB0000001 3063.75 CR 185823.19 RTGS HUB
ATM RECONCILATION
20-12-2023 20-12-2023 EDC/00181-00181-/M037133000450656 1538.46 CR 187361.65 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
20-12-2023 20-12-2023 BNA/CPRH04505/9801/201223/KOLKATA 36000.00 CR 223361.65 [WB]
NEFT/YESB33551758710/PHONEPE PRIVATE LIMITED/YES
21-12-2023 21-12-2023 BANK/YESB0000001 3871.75 CR 227233.40 RTGS HUB
ATM RECONCILATION
21-12-2023 21-12-2023 EDC/00182-00182-/M037133000450656 130.00 CR 227363.40 CENTRE
NEFT/YESB33563278387/PHONEPE PRIVATE LIMITED/YES
22-12-2023 22-12-2023 BANK/YESB0000001 4411.75 CR 231775.15 RTGS HUB
TOLLYGUNGE, KOLKATA
22-12-2023 22-12-2023 INB/NEFT/AXOIR33567697323/DAVA INDIA/YES BANK/bill 50000.00 DR 181775.15 [WB]
TOLLYGUNGE, KOLKATA
22-12-2023 22-12-2023 BY CASH DEPOSIT-BNA/CPRH04505/156/221223/KOLKATA 32000.00 CR 213775.15 [WB]
TOLLYGUNGE, KOLKATA
22-12-2023 22-12-2023 BNA Convenience Chrgs 950.00 DR 212825.15 [WB]
TOLLYGUNGE, KOLKATA
22-12-2023 22-12-2023 Monthly Service Chrgs 100.00 DR 212725.15 [WB]
TOLLYGUNGE, KOLKATA
22-12-2023 22-12-2023 GST @18% on Monthly Service Ch 18.00 DR 212707.15 [WB]
TOLLYGUNGE, KOLKATA
22-12-2023 22-12-2023 GST @18% on BNA Convenience Ch 171.00 DR 212536.15 [WB]
NEFT/YESB33574889839/PHONEPE PRIVATE LIMITED/YES
23-12-2023 23-12-2023 BANK/YESB0000001 7946.75 CR 220482.90 RTGS HUB
NEFT/YESB33586336653/PHONEPE PRIVATE LIMITED/YES
24-12-2023 24-12-2023 BANK/YESB0000001 2461.75 CR 222944.65 RTGS HUB
ATM RECONCILATION
24-12-2023 24-12-2023 EDC/00183-00183-/M037133000450656 811.72 CR 223756.37 CENTRE
TOLLYGUNGE, KOLKATA
24-12-2023 24-12-2023 BY CASH DEPOSIT-BNA/CPRH04505/320/241223/KOLKATA 10500.00 CR 234256.37 [WB]
NEFT/YESB33597572728/PHONEPE PRIVATE LIMITED/YES
25-12-2023 25-12-2023 BANK/YESB0000001 5219.75 CR 239476.12 RTGS HUB
TOLLYGUNGE, KOLKATA
25-12-2023 25-12-2023 BY CASH DEPOSIT-BNA/CPRH04505/509/251223/KOLKATA 17000.00 CR 256476.12 [WB]
NEFT/YESB33608791369/PHONEPE PRIVATE LIMITED/YES
26-12-2023 26-12-2023 BANK/YESB0000001 3169.75 CR 259645.87 RTGS HUB
ATM RECONCILATION
26-12-2023 26-12-2023 EDC/00184-00184-/M037133000450656 328.68 CR 259974.55 CENTRE
TOLLYGUNGE, KOLKATA
26-12-2023 26-12-2023 INB/NEFT/AXOIR33604256697/DAVA INDIA/YES BANK/bill 38000.00 DR 221974.55 [WB]
INB/NEFT/AXOIR33604574631/DIPAK KUMAR TOLLYGUNGE, KOLKATA
26-12-2023 26-12-2023 GHOSH/UNION BANK OF INDIA/bonus 9000.00 DR 212974.55 [WB]
NEFT/YESB33610223287/PHONEPE PRIVATE LIMITED/YES
27-12-2023 27-12-2023 BANK/YESB0000001 5988.75 CR 218963.30 RTGS HUB
TOLLYGUNGE, KOLKATA
27-12-2023 27-12-2023 INB/NEFT/AXOIR33618968688/DAVA INDIA/YES BANK/bill 30000.00 DR 188963.30 [WB]
TOLLYGUNGE, KOLKATA
27-12-2023 27-12-2023 BY CASH DEPOSIT-BNA/CPRH04505/779/271223/KOLKATA 38000.00 CR 226963.30 [WB]
NEFT/YESB33622061791/PHONEPE PRIVATE LIMITED/YES
28-12-2023 28-12-2023 BANK/YESB0000001 8619.75 CR 235583.05 RTGS HUB
TOLLYGUNGE, KOLKATA
28-12-2023 28-12-2023 BY CASH DEPOSIT-BNA/CPRH04505/942/281223/KOLKATA 14200.00 CR 249783.05 [WB]
NEFT/YESB33633537009/PHONEPE PRIVATE LIMITED/YES
29-12-2023 29-12-2023 BANK/YESB0000001 5796.75 CR 255579.80 RTGS HUB
ATM RECONCILATION
29-12-2023 29-12-2023 EDC/00185-00186-/M037133000450656 1605.00 CR 257184.80 CENTRE
TOLLYGUNGE, KOLKATA
29-12-2023 29-12-2023 INB/NEFT/AXOIR33638411203/DAVA INDIA/YES BANK/bill 68000.00 DR 189184.80 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
29-12-2023 29-12-2023 BNA/CPRH04505/1168/291223/KOLKATA 25000.00 CR 214184.80 [WB]
NEFT/YESB33645088743/PHONEPE PRIVATE LIMITED/YES
30-12-2023 30-12-2023 BANK/YESB0000001 7656.75 CR 221841.55 RTGS HUB
NEFT/YESB33656653381/PHONEPE PRIVATE LIMITED/YES
31-12-2023 31-12-2023 BANK/YESB0000001 7124.75 CR 228966.30 RTGS HUB
ATM RECONCILATION
31-12-2023 31-12-2023 EDC/00187-00188-/M037133000450656 2408.04 CR 231374.34 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
31-12-2023 31-12-2023 BNA/CPRH04505/1566/311223/KOLKATA 29000.00 CR 260374.34 [WB]
NBSM/43671553/CALCUTTA ELECTRIC SUPPLY TOLLYGUNGE, KOLKATA
01-01-2024 01-01-2024 CORPO(BILL 4660.00 DR 255714.34 [WB]
NEFT/YESB40017993388/PHONEPE PRIVATE LIMITED/YES
01-01-2024 01-01-2024 BANK/YESB0000001 5117.75 CR 260832.09 RTGS HUB
ATM RECONCILATION
01-01-2024 01-01-2024 EDC/00189-00189-/M037133000450656 767.00 CR 261599.09 CENTRE
TOLLYGUNGE, KOLKATA
01-01-2024 01-01-2024 INB/NEFT/AXOIR40010726307/DAVA INDIA/YES BANK/bill 70000.00 DR 191599.09 [WB]
NEFT/YESB40029513151/PHONEPE PRIVATE LIMITED/YES
02-01-2024 02-01-2024 BANK/YESB0000001 5827.75 CR 197426.84 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
02-01-2024 02-01-2024 BNA/CPRH04505/2058/020124/KOLKATA 46000.00 CR 243426.84 [WB]
INB/NEFT/AXOIR40026219681/DIPAK KUMAR TOLLYGUNGE, KOLKATA
03-01-2024 03-01-2024 GHOSH/UNION BANK OF INDIA/salary 10000.00 DR 233426.84 [WB]
NEFT/YESB40031823515/PHONEPE PRIVATE LIMITED/YES
03-01-2024 03-01-2024 BANK/YESB0000001 9235.75 CR 242662.59 RTGS HUB
 TOLLYGUNGE, KOLKATA
03-01-2024 03-01-2024 INB/NEFT/AXOIR40039898644/DAVA INDIA/YES BANK/bill 60000.00 DR 182662.59 [WB]
NEFT/YESB40043897292/PHONEPE PRIVATE LIMITED/YES
04-01-2024 04-01-2024 BANK/YESB0000001 8863.68 CR 191526.27 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
04-01-2024 04-01-2024 BNA/CPRH04505/2307/040124/KOLKATA 17500.00 CR 209026.27 [WB]
NEFT/YESB40055733592/PHONEPE PRIVATE LIMITED/YES
05-01-2024 05-01-2024 BANK/YESB0000001 9618.75 CR 218645.02 RTGS HUB
ATM RECONCILATION
05-01-2024 05-01-2024 EDC/00190-00190-/M037133000450656 379.27 CR 219024.29 CENTRE
NBSM/44294907/KOLKATA MUNICIPAL CORPORATION TOLLYGUNGE, KOLKATA
05-01-2024 05-01-2024 (BILL 750.00 DR 218274.29 [WB]
TOLLYGUNGE, KOLKATA
05-01-2024 05-01-2024 INB/NEFT/AXOIR40059462832/DAVA INDIA/YES BANK/bill 65000.00 DR 153274.29 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
05-01-2024 05-01-2024 BNA/CPRH04505/2676/050124/KOLKATA 38000.00 CR 191274.29 [WB]
ATM RECONCILATION
06-01-2024 06-01-2024 EDC/00191-00191-/M037133000450656 1023.05 CR 192297.34 CENTRE
TOLLYGUNGE, KOLKATA
06-01-2024 06-01-2024 INB/NEFT/AXOIR40063750829/DAVA INDIA/YES BANK/ 12000.00 DR 180297.34 [WB]
NEFT/YESB40069938150/PHONEPE PRIVATE LIMITED/YES
06-01-2024 06-01-2024 BANK/YESB0000001 10620.75 CR 190918.09 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
06-01-2024 06-01-2024 BNA/CPRH04505/2874/060124/KOLKATA 19500.00 CR 210418.09 [WB]
NEFT/YESB40070678650/PHONEPE PRIVATE LIMITED/YES
07-01-2024 07-01-2024 BANK/YESB0000001 8966.00 CR 219384.09 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
07-01-2024 07-01-2024 BNA/CPRH04505/3038/070124/KOLKATA 19000.00 CR 238384.09 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
07-01-2024 07-01-2024 BNA/CPRH04505/3040/070124/KOLKATA 3500.00 CR 241884.09 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
07-01-2024 07-01-2024 BNA/CPRH04505/3042/070124/KOLKATA 3100.00 CR 244984.09 [WB]
NEFT/YESB40082075459/PHONEPE PRIVATE LIMITED/YES
08-01-2024 08-01-2024 BANK/YESB0000001 8210.25 CR 253194.34 RTGS HUB
ATM RECONCILATION
08-01-2024 08-01-2024 Zero MDR reversal offer 037133000450656 : Nov'23 1.52 CR 253195.86 CENTRE
TOLLYGUNGE, KOLKATA
08-01-2024 08-01-2024 INB/NEFT/AXOIR40083719810/DAVA INDIA/YES BANK/ 70000.00 DR 183195.86 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
08-01-2024 08-01-2024 BNA/CPRH04503/9062/080124/KOLKATA 25600.00 CR 208795.86 [WB]
NEFT/YESB40093479986/PHONEPE PRIVATE LIMITED/YES
09-01-2024 09-01-2024 BANK/YESB0000001 5606.75 CR 214402.61 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
09-01-2024 09-01-2024 BNA/CPRH04505/3341/090124/KOLKATA 29500.00 CR 243902.61 [WB]
NEFT/YESB40105007836/PHONEPE PRIVATE LIMITED/YES
10-01-2024 10-01-2024 BANK/YESB0000001 8656.75 CR 252559.36 RTGS HUB
NEFT/YESB40116961388/PHONEPE PRIVATE LIMITED/YES
11-01-2024 11-01-2024 BANK/YESB0000001 11137.75 CR 263697.11 RTGS HUB
INB/NEFT/AXOIR40103141116/RAJA DEY/PUNJAB TOLLYGUNGE, KOLKATA
11-01-2024 11-01-2024 NATIONAL BANK/rent 18800.00 DR 244897.11 [WB]
TOLLYGUNGE, KOLKATA
11-01-2024 11-01-2024 INB/NEFT/AXOIR40116927047/DAVA INDIA/YES BANK/ 35000.00 DR 209897.11 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
11-01-2024 11-01-2024 BNA/CPRH04505/3703/110124/KOLKATA 36500.00 CR 246397.11 [WB]
NEFT/YESB40128507420/PHONEPE PRIVATE LIMITED/YES
12-01-2024 12-01-2024 BANK/YESB0000001 5531.75 CR 251928.86 RTGS HUB
TOLLYGUNGE, KOLKATA
12-01-2024 12-01-2024 INB/NEFT/AXOIR40121614849/DAVA INDIA/YES BANK/bill 20000.00 DR 231928.86 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
13-01-2024 13-01-2024 BNA/CPRH04505/3947/130124/KOLKATA 16500.00 CR 248428.86 [WB]
NEFT/YESB40130360477/PHONEPE PRIVATE LIMITED/YES
13-01-2024 13-01-2024 BANK/YESB0000001 10618.75 CR 259047.61 RTGS HUB
NBSM/45327163/CALCUTTA ELECTRIC SUPPLY TOLLYGUNGE, KOLKATA
13-01-2024 13-01-2024 CORPO(BILL 1110.00 DR 257937.61 [WB]
NEFT/YESB40141321627/PHONEPE PRIVATE LIMITED/YES
14-01-2024 14-01-2024 BANK/YESB0000001 5347.75 CR 263285.36 RTGS HUB
NEFT/YESB40152659264/PHONEPE PRIVATE LIMITED/YES
15-01-2024 15-01-2024 BANK/YESB0000001 10264.75 CR 273550.11 RTGS HUB
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
15-01-2024 15-01-2024 BNA/CPRH04505/4297/150124/KOLKATA 30500.00 CR 304050.11 [WB]
TOLLYGUNGE, KOLKATA
15-01-2024 15-01-2024 INB/NEFT/AXOIR40154896450/DAVA INDIA/YES BANK/bill 95000.00 DR 209050.11 [WB]
ATM RECONCILATION
16-01-2024 16-01-2024 IFT/PB0001522762/922020004688715/160124/ 9413.75 CR 218463.86 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
16-01-2024 16-01-2024 BNA/CPRH04505/4678/160124/KOLKATA 32200.00 CR 250663.86 [WB]
ATM RECONCILATION
17-01-2024 17-01-2024 IFT/PB0001635764/922020004688715/170124/ 9117.75 CR 259781.61 CENTRE
TOLLYGUNGE, KOLKATA
17-01-2024 17-01-2024 INB/NEFT/AXOIR40174335354/DAVA INDIA/YES BANK/bill 40000.00 DR 219781.61 [WB]
ATM RECONCILATION
18-01-2024 18-01-2024 IFT/PB0001754206/922020004688715/180124/ 6942.75 CR 226724.36 CENTRE
TOLLYGUNGE, KOLKATA
18-01-2024 18-01-2024 INB/NEFT/AXOIR40189483917/DAVA INDIA/YES BANK/bill 20000.00 DR 206724.36 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
18-01-2024 18-01-2024 BNA/CPRH04505/4957/180124/KOLKATA 28000.00 CR 234724.36 [WB]
ATM RECONCILATION
19-01-2024 19-01-2024 IFT/PB0001868224/922020004688715/190124/ 3067.75 CR 237792.11 CENTRE
TOLLYGUNGE, KOLKATA
19-01-2024 19-01-2024 INB/NEFT/AXOIR40194188987/DAVA INDIA/YES BANK/bill 28000.00 DR 209792.11 [WB]
TOLLYGUNGE, KOLKATA
19-01-2024 19-01-2024 BNA Convenience Chrgs 1050.00 DR 208742.11 [WB]
 TOLLYGUNGE, KOLKATA
19-01-2024 19-01-2024 GST @18% on BNA Convenience Ch 189.00 DR 208553.11 [WB]
TOLLYGUNGE, KOLKATA
19-01-2024 19-01-2024 GST @18% on Monthly Service Ch 18.00 DR 208535.11 [WB]
TOLLYGUNGE, KOLKATA
19-01-2024 19-01-2024 Monthly Service Chrgs 100.00 DR 208435.11 [WB]
ATM RECONCILATION
20-01-2024 20-01-2024 IFT/PB0001979623/922020004688715/200124/ 9061.75 CR 217496.86 CENTRE
ATM RECONCILATION
20-01-2024 20-01-2024 MDR reversal offer 037133000450656 : Dec'23 60.58 CR 217557.44 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
20-01-2024 20-01-2024 BNA/CPRH04505/5312/200124/KOLKATA 41500.00 CR 259057.44 [WB]
ATM RECONCILATION
21-01-2024 21-01-2024 IFT/PB0002172525/922020004688715/210124/ 4377.75 CR 263435.19 CENTRE
ATM RECONCILATION
22-01-2024 22-01-2024 IFT/PB0002207948/922020004688715/220124/ 5827.75 CR 269262.94 CENTRE
TOLLYGUNGE, KOLKATA
22-01-2024 22-01-2024 INB/NEFT/AXOIR40226076159/DAVA INDIA/YES BANK/bill 50000.00 DR 219262.94 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
22-01-2024 22-01-2024 BNA/CPRH04505/5576/220124/KOLKATA 25000.00 CR 244262.94 [WB]
ATM RECONCILATION
23-01-2024 23-01-2024 IFT/PB0002314276/922020004688715/230124/ 6572.75 CR 250835.69 CENTRE
TOLLYGUNGE, KOLKATA
23-01-2024 23-01-2024 INB/NEFT/AXOIR40239835032/DAVA INDIA/YES BANK/bill 34000.00 DR 216835.69 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
23-01-2024 23-01-2024 BNA/CPRH04505/5681/230124/KOLKATA 13900.00 CR 230735.69 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
23-01-2024 23-01-2024 BNA/CPRH04505/5683/230124/KOLKATA 1300.00 CR 232035.69 [WB]
ATM RECONCILATION
24-01-2024 24-01-2024 IFT/PB0002418619/922020004688715/240124/ 7073.75 CR 239109.44 CENTRE
ATM RECONCILATION
25-01-2024 25-01-2024 IFT/PB0002532260/922020004688715/250124/ 4783.75 CR 243893.19 CENTRE
ATM RECONCILATION
26-01-2024 26-01-2024 IFT/PB0002648035/922020004688715/260124/ 5284.75 CR 249177.94 CENTRE
ATM RECONCILATION
27-01-2024 27-01-2024 IFT/PB0002760817/922020004688715/270124/ 7686.75 CR 256864.69 CENTRE
ATM RECONCILATION
28-01-2024 28-01-2024 IFT/PB0002871574/922020004688715/280124/ 11764.75 CR 268629.44 CENTRE
ATM RECONCILATION
29-01-2024 29-01-2024 IFT/PB0002985228/922020004688715/290124/ 9937.75 CR 278567.19 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
29-01-2024 29-01-2024 BNA/CPRH04505/6355/290124/KOLKATA 50500.00 CR 329067.19 [WB]
TOLLYGUNGE, KOLKATA
29-01-2024 29-01-2024 INB/NEFT/AXOIR40296050486/DAVA INDIA/YES BANK/bill 140000.00 DR 189067.19 [WB]
ATM RECONCILATION
30-01-2024 30-01-2024 IFT/PB0003094855/922020004688715/300124/ 6557.75 CR 195624.94 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
30-01-2024 30-01-2024 BNA/CPRH04505/6600/300124/KOLKATA 25500.00 CR 221124.94 [WB]
ATM RECONCILATION
31-01-2024 31-01-2024 IFT/PB0003209628/922020004688715/310124/ 28725.75 CR 249850.69 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
31-01-2024 31-01-2024 BNA/CPRH04505/6801/310124/KOLKATA 25000.00 CR 274850.69 [WB]
ATM RECONCILATION
01-02-2024 01-02-2024 IFT/PB0003327010/922020004688715/010224/ 9078.75 CR 283929.44 CENTRE
TOLLYGUNGE, KOLKATA
01-02-2024 01-02-2024 INB/NEFT/AXOIR40329316931/DAVA INDIA/YES BANK/bill 80000.00 DR 203929.44 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
01-02-2024 01-02-2024 BNA/CPRH04505/7291/010224/KOLKATA 34000.00 CR 237929.44 [WB]
ATM RECONCILATION
02-02-2024 02-02-2024 IFT/PB0003443575/922020004688715/020224/ 12909.75 CR 250839.19 CENTRE
INB/NEFT/AXOIR40333787014/DIPAK KUMAR TOLLYGUNGE, KOLKATA
02-02-2024 02-02-2024 GHOSH/UNION BANK OF INDIA/salary 10000.00 DR 240839.19 [WB]
INB/NEFT/AXOIR40333788406/SHARMI ACHARJEE/PUNJAB TOLLYGUNGE, KOLKATA
02-02-2024 02-02-2024 NATIONAL BANK/salary 6000.00 DR 234839.19 [WB]
INB/NEFT/AXOIR40334151463/SANU SAHA/STATE BANK TOLLYGUNGE, KOLKATA
02-02-2024 02-02-2024 OF INDIA/SALARY 10000.00 DR 224839.19 [WB]
INB/NEFT/AXOIR40334664720/MOUMITA TOLLYGUNGE, KOLKATA
02-02-2024 02-02-2024 MUKHERJEE/STATE BANK OF INDIA/salary 8000.00 DR 216839.19 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
02-02-2024 02-02-2024 BNA/CPRH04505/7500/020224/KOLKATA 13000.00 CR 229839.19 [WB]
ATM RECONCILATION
03-02-2024 03-02-2024 IFT/PB0003561703/922020004688715/030224/ 7450.75 CR 237289.94 CENTRE
TOLLYGUNGE, KOLKATA
03-02-2024 03-02-2024 INB/NEFT/AXOIR40348565140/DAVA INDIA/YES BANK/bill 50000.00 DR 187289.94 [WB]
ATM RECONCILATION
04-02-2024 04-02-2024 IFT/PB0003682563/922020004688715/040224/ 10835.48 CR 198125.42 CENTRE
ATM RECONCILATION
05-02-2024 05-02-2024 IFT/PB0003803392/922020004688715/050224/ 11073.75 CR 209199.17 CENTRE
ATM RECONCILATION
05-02-2024 05-02-2024 EDC/00192-00192-/M037133000450656 199.47 CR 209398.64 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
05-02-2024 05-02-2024 BNA/BPRH278001/4940/050224/KOLKATA 59000.00 CR 268398.64 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
05-02-2024 05-02-2024 BNA/BPRH278001/4942/050224/KOLKATA 2000.00 CR 270398.64 [WB]
TOLLYGUNGE, KOLKATA
05-02-2024 05-02-2024 INB/NEFT/AXOIR40367726545/DAVA INDIA/YES BANK/bill 50000.00 DR 220398.64 [WB]
ATM RECONCILATION
06-02-2024 06-02-2024 IFT/PB0003972262/922020004688715/060224/ 8652.75 CR 229051.39 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
06-02-2024 06-02-2024 BNA/CPRH04503/4916/060224/KOLKATA 37000.00 CR 266051.39 [WB]
ATM RECONCILATION
07-02-2024 07-02-2024 IFT/PB0004040295/922020004688715/070224/ 4906.75 CR 270958.14 CENTRE
 BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
07-02-2024 07-02-2024 BNA/CPRH04505/8546/070224/KOLKATA 45500.00 CR 316458.14 [WB]
ATM RECONCILATION
08-02-2024 08-02-2024 IFT/PB0004162461/922020004688715/080224/ 14001.75 CR 330459.89 CENTRE
INB/NEFT/AXOIR40392295694/DAVA INDIA/YES TOLLYGUNGE, KOLKATA
08-02-2024 08-02-2024 BANK/advance 100000.00 DR 230459.89 [WB]
ATM RECONCILATION
09-02-2024 09-02-2024 IFT/PB0004282301/922020004688715/090224/ 7584.75 CR 238044.64 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
09-02-2024 09-02-2024 BNA/CPRH04503/5700/090224/KOLKATA 41500.00 CR 279544.64 [WB]
ATM RECONCILATION
10-02-2024 10-02-2024 IFT/PB0004412050/922020004688715/100224/ 4686.75 CR 284231.39 CENTRE
NBSM/48613624/AMERICAN EXP CREDIT TOLLYGUNGE, KOLKATA
10-02-2024 10-02-2024 CARD(BILLDESK)/ 400.00 DR 283831.39 [WB]
INB/NEFT/AXOIR40412025460/RAJA DEY/PUNJAB TOLLYGUNGE, KOLKATA
10-02-2024 10-02-2024 NATIONAL BANK/rent feb 2024 18000.00 DR 265831.39 [WB]
TOLLYGUNGE, KOLKATA
10-02-2024 10-02-2024 INB/NEFT/AXOIR40412042125/DAVA INDIA/YES BANK/ 14000.00 DR 251831.39 [WB]
ATM RECONCILATION
11-02-2024 11-02-2024 IFT/PB0004536928/922020004688715/110224/ 9199.75 CR 261031.14 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
11-02-2024 11-02-2024 BNA/CPRH04505/9132/110224/KOLKATA 18000.00 CR 279031.14 [WB]
ATM RECONCILATION
12-02-2024 12-02-2024 IFT/PB0004661133/922020004688715/120224/ 5937.75 CR 284968.89 CENTRE
TOLLYGUNGE, KOLKATA
12-02-2024 12-02-2024 INB/NEFT/AXOIR40430721272/DAVA INDIA/YES BANK/bill 40000.00 DR 244968.89 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
12-02-2024 12-02-2024 BNA/BPRH278001/6086/120224/KOLKATA 16000.00 CR 260968.89 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
12-02-2024 12-02-2024 BNA/CPRH04505/9392/120224/KOLKATA 26000.00 CR 286968.89 [WB]
ATM RECONCILATION
13-02-2024 13-02-2024 IFT/PB0004780351/922020004688715/130224/ 6567.75 CR 293536.64 CENTRE
TOLLYGUNGE, KOLKATA
13-02-2024 13-02-2024 INB/NEFT/AXOIR40445570607/DAVA INDIA/YES BANK/bill 64000.00 DR 229536.64 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
13-02-2024 13-02-2024 BNA/CPRH04503/6705/130224/KOLKATA 20000.00 CR 249536.64 [WB]
ATM RECONCILATION
14-02-2024 14-02-2024 IFT/PB0004921713/922020004688715/140224/ 6689.75 CR 256226.39 CENTRE
ATM RECONCILATION
15-02-2024 15-02-2024 IFT/PB0005028215/922020004688715/150224/ 4634.75 CR 260861.14 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
15-02-2024 15-02-2024 BNA/BPRH278001/6610/150224/KOLKATA 13500.00 CR 274361.14 [WB]
ATM RECONCILATION
16-02-2024 16-02-2024 IFT/PB0005235306/922020004688715/160224/ 7036.12 CR 281397.26 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
16-02-2024 16-02-2024 BNA/CPRH04505/9955/160224/KOLKATA 24500.00 CR 305897.26 [WB]
ATM RECONCILATION
17-02-2024 17-02-2024 IFT/PB0005443383/922020004688715/170224/ 4125.90 CR 310023.16 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
17-02-2024 17-02-2024 BNA/CPRH04503/7310/170224/KOLKATA 16500.00 CR 326523.16 [WB]
TOLLYGUNGE, KOLKATA
17-02-2024 17-02-2024 INB/NEFT/AXOIR40489008444/DAVA INDIA/YES BANK/bill 124000.00 DR 202523.16 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
17-02-2024 17-02-2024 BNA/CPRH04503/7530/170224/KOLKATA 19000.00 CR 221523.16 [WB]
ATM RECONCILATION
18-02-2024 18-02-2024 IFT/PB0005568769/922020004688715/180224/ 7922.75 CR 229445.91 CENTRE
TOLLYGUNGE, KOLKATA
18-02-2024 18-02-2024 BY CASH DEPOSIT-BNA/CPRH04505/314/180224/KOLKATA 23600.00 CR 253045.91 [WB]
TOLLYGUNGE, KOLKATA
18-02-2024 18-02-2024 BY CASH DEPOSIT-BNA/CPRH04505/316/180224/KOLKATA 1400.00 CR 254445.91 [WB]
ATM RECONCILATION
19-02-2024 19-02-2024 IFT/PB0005692812/922020004688715/190224/ 9527.75 CR 263973.66 CENTRE
ATM RECONCILATION
20-02-2024 20-02-2024 IFT/PB0005810927/922020004688715/200224/ 7188.75 CR 271162.41 CENTRE
TOLLYGUNGE, KOLKATA
20-02-2024 20-02-2024 BY CASH DEPOSIT-BNA/CPRH04505/589/200224/KOLKATA 20000.00 CR 291162.41 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
20-02-2024 20-02-2024 BNA/CPRH04503/8175/200224/KOLKATA 14000.00 CR 305162.41 [WB]
ATM RECONCILATION
21-02-2024 21-02-2024 IFT/PB0005935672/922020004688715/210224/ 7845.75 CR 313008.16 CENTRE
TOLLYGUNGE, KOLKATA
21-02-2024 21-02-2024 INB/NEFT/AXOIR40520236991/DAVA INDIA/YES BANK/bill 67200.00 DR 245808.16 [WB]
ATM RECONCILATION
22-02-2024 22-02-2024 IFT/PB0006061311/922020004688715/220224/ 6483.75 CR 252291.91 CENTRE
ATM RECONCILATION
23-02-2024 23-02-2024 IFT/PB0006364981/922020004688715/230224/ 5748.85 CR 258040.76 CENTRE
TOLLYGUNGE, KOLKATA
23-02-2024 23-02-2024 INB/NEFT/AXOIR40548220209/DAVA INDIA/YES BANK/bill 13000.00 DR 245040.76 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
23-02-2024 23-02-2024 BNA/CPRH04503/8824/230224/KOLKATA 41000.00 CR 286040.76 [WB]
ATM RECONCILATION
24-02-2024 24-02-2024 IFT/PB0006669213/922020004688715/240224/ 8720.75 CR 294761.51 CENTRE
TOLLYGUNGE, KOLKATA
24-02-2024 24-02-2024 GST @18% on Monthly Service Ch 18.00 DR 294743.51 [WB]
TOLLYGUNGE, KOLKATA
24-02-2024 24-02-2024 Monthly Service Chrgs 100.00 DR 294643.51 [WB]
TOLLYGUNGE, KOLKATA
24-02-2024 24-02-2024 GST @18% on BNA Convenience Ch 144.00 DR 294499.51 [WB]
TOLLYGUNGE, KOLKATA
24-02-2024 24-02-2024 BNA Convenience Chrgs 800.00 DR 293699.51 [WB]
ATM RECONCILATION
25-02-2024 25-02-2024 IFT/PB0006974546/922020004688715/250224/ 9997.75 CR 303697.26 CENTRE
 BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
25-02-2024 25-02-2024 BNA/CPRH04503/9201/250224/KOLKATA 19000.00 CR 322697.26 [WB]
ATM RECONCILATION
26-02-2024 26-02-2024 IFT/PB0007272849/922020004688715/260224/ 5230.89 CR 327928.15 CENTRE
TOLLYGUNGE, KOLKATA
26-02-2024 26-02-2024 INB/NEFT/AXOIR40575497844/DAVA INDIA/YES BANK/ 16000.00 DR 311928.15 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
26-02-2024 26-02-2024 BNA/CPRH04503/9545/260224/KOLKATA 29500.00 CR 341428.15 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
26-02-2024 26-02-2024 BNA/CPRH04503/9548/260224/KOLKATA 1500.00 CR 342928.15 [WB]
ATM RECONCILATION
27-02-2024 27-02-2024 IFT/PB0007641743/922020004688715/270224/ 5538.75 CR 348466.90 CENTRE
ATM RECONCILATION
28-02-2024 28-02-2024 IFT/PB0007991570/922020004688715/280224/ 8645.70 CR 357112.60 CENTRE
ATM RECONCILATION
29-02-2024 29-02-2024 IFT/PB0008242627/922020004688715/290224/ 12317.75 CR 369430.35 CENTRE
TOLLYGUNGE, KOLKATA
29-02-2024 29-02-2024 BY CASH DEPOSIT-BNA/CPRH04503/279/290224/KOLKATA 65600.00 CR 435030.35 [WB]
TOLLYGUNGE, KOLKATA
29-02-2024 29-02-2024 BY CASH DEPOSIT-BNA/CPRH04503/281/290224/KOLKATA 4100.00 CR 439130.35 [WB]
ATM RECONCILATION
01-03-2024 01-03-2024 IFT/PB0008553738/922020004688715/010324/ 11267.55 CR 450397.90 CENTRE
INB/NEFT/AXOIR40613388295/DAVA INDIA/YES TOLLYGUNGE, KOLKATA
01-03-2024 01-03-2024 BANK/ADVANCE 66000.00 DR 384397.90 [WB]
ATM RECONCILATION
02-03-2024 02-03-2024 IFT/PB0008865605/922020004688715/020324/ 11031.75 CR 395429.65 CENTRE
TOLLYGUNGE, KOLKATA
02-03-2024 02-03-2024 INB/NEFT/AXOIR40622958415/DAVA INDIA/YES BANK/ 100000.00 DR 295429.65 [WB]
ATM RECONCILATION
03-03-2024 03-03-2024 IFT/PB0009184464/922020004688715/030324/ 15243.75 CR 310673.40 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
03-03-2024 03-03-2024 BNA/CPRH04505/2497/030324/KOLKATA 47000.00 CR 357673.40 [WB]
ATM RECONCILATION
04-03-2024 04-03-2024 IFT/PB0009489536/922020004688715/040324/ 10447.75 CR 368121.15 CENTRE
TOLLYGUNGE, KOLKATA
04-03-2024 04-03-2024 INB/NEFT/AXOIR40641045508/DAVA INDIA/YES BANK/bill 50000.00 DR 318121.15 [WB]
INB/NEFT/AXOIR40641078325/SHARMI ACHARJEE/PUNJAB TOLLYGUNGE, KOLKATA
04-03-2024 04-03-2024 NATIONAL BANK/SALARY 4000.00 DR 314121.15 [WB]
INB/NEFT/AXOIR40641081982/SANU SAHA/STATE BANK TOLLYGUNGE, KOLKATA
04-03-2024 04-03-2024 OF INDIA/SALARY 9000.00 DR 305121.15 [WB]
INB/NEFT/AXOIR40641085193/DIPAK KUMAR TOLLYGUNGE, KOLKATA
04-03-2024 04-03-2024 GHOSH/UNION BANK OF INDIA/SALARY 10000.00 DR 295121.15 [WB]
INB/NEFT/AXOIR40641122776/MOUMITA TOLLYGUNGE, KOLKATA
04-03-2024 04-03-2024 MUKHERJEE/STATE BANK OF INDIA/ 7734.00 DR 287387.15 [WB]
ATM RECONCILATION
05-03-2024 05-03-2024 IFT/PB0009791062/922020004688715/050324/ 8298.75 CR 295685.90 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
05-03-2024 05-03-2024 BNA/CPRH04503/1423/050324/KOLKATA 27000.00 CR 322685.90 [WB]
INB/NEFT/AXOIR40659994535/DAVA INDIA/YES TOLLYGUNGE, KOLKATA
05-03-2024 05-03-2024 BANK/BILL 35000.00 DR 287685.90 [WB]
INB/NEFT/AXOIR40651433999/SOUMEN ADHIKARY/STATE TOLLYGUNGE, KOLKATA
05-03-2024 05-03-2024 BANK OF INDIA/salary 8000.00 DR 279685.90 [WB]
ATM RECONCILATION
06-03-2024 06-03-2024 IFT/PB0010088149/922020004688715/060324/ 9497.53 CR 289183.43 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
06-03-2024 06-03-2024 BNA/CPRH04503/1685/060324/KOLKATA 32500.00 CR 321683.43 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
06-03-2024 06-03-2024 BNA/CPRH04503/1907/060324/KOLKATA 15000.00 CR 336683.43 [WB]
ATM RECONCILATION
07-03-2024 07-03-2024 IFT/PB0010411813/922020004688715/070324/ 7633.75 CR 344317.18 CENTRE
IMPS/P2A/406716720921/DAVA TOLLYGUNGE, KOLKATA
07-03-2024 07-03-2024 INDIA/X001412/YESBANKLTD/quicktran 30005.90 DR 314311.28 [WB]
ATM RECONCILATION
08-03-2024 08-03-2024 IFT/PB0010724527/922020004688715/080324/ 9225.75 CR 323537.03 CENTRE
ATM RECONCILATION
09-03-2024 09-03-2024 IFT/PB0011035721/922020004688715/090324/ 11509.75 CR 335046.78 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
09-03-2024 09-03-2024 BNA/CPRH04503/2475/090324/KOLKATA 16000.00 CR 351046.78 [WB]
INB/NEFT/AXOIR06910355840/DAVA INDIA/YES TOLLYGUNGE, KOLKATA
09-03-2024 09-03-2024 BANK/advance 31000.00 DR 320046.78 [WB]
ATM RECONCILATION
10-03-2024 10-03-2024 IFT/PB0011341465/922020004688715/100324/ 7235.75 CR 327282.53 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
10-03-2024 10-03-2024 BNA/CPRH04503/2744/100324/KOLKATA 17500.00 CR 344782.53 [WB]
ATM RECONCILATION
11-03-2024 11-03-2024 IFT/PB0011648910/922020004688715/110324/ 5892.75 CR 350675.28 CENTRE
INB/NEFT/AXOIR07127768582/RAJA DEY/PUNJAB TOLLYGUNGE, KOLKATA
11-03-2024 11-03-2024 NATIONAL BANK/rent 18000.00 DR 332675.28 [WB]
TOLLYGUNGE, KOLKATA
11-03-2024 11-03-2024 INB/NEFT/AXOIR07127771418/DAVA INDIA/YES BANK/bill 25000.00 DR 307675.28 [WB]
TOLLYGUNGE, KOLKATA
11-03-2024 11-03-2024 BY CASH DEPOSIT-BNA/BPRH278001/79/110324/KOLKATA 17000.00 CR 324675.28 [WB]
ATM RECONCILATION
12-03-2024 12-03-2024 IFT/PB0011962763/922020004688715/120324/ 7086.75 CR 331762.03 CENTRE
TOLLYGUNGE, KOLKATA
12-03-2024 12-03-2024 INB/NEFT/AXOIR07237876116/DAVA INDIA/YES BANK/bill 40000.00 DR 291762.03 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
12-03-2024 12-03-2024 BNA/CPRH04503/3316/120324/KOLKATA 61500.00 CR 353262.03 [WB]
ATM RECONCILATION
13-03-2024 13-03-2024 IFT/PB0012276806/922020004688715/130324/ 4751.75 CR 358013.78 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
13-03-2024 13-03-2024 BNA/CPRH04503/3574/130324/KOLKATA 14500.00 CR 372513.78 [WB]
 ATM RECONCILATION
14-03-2024 14-03-2024 IFT/PB0012594929/922020004688715/140324/ 14265.75 CR 386779.53 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
14-03-2024 14-03-2024 BNA/CPRH04503/3766/140324/KOLKATA 17500.00 CR 404279.53 [WB]
ATM RECONCILATION
15-03-2024 15-03-2024 IFT/PB0012909707/922020004688715/150324/ 11090.75 CR 415370.28 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
15-03-2024 15-03-2024 BNA/CPRH04503/3949/150324/KOLKATA 19900.00 CR 435270.28 [WB]
ATM RECONCILATION
16-03-2024 16-03-2024 IFT/PB0013224691/922020004688715/160324/ 10698.75 CR 445969.03 CENTRE
ATM RECONCILATION
17-03-2024 17-03-2024 IFT/PB0013538201/922020004688715/170324/ 15574.75 CR 461543.78 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
17-03-2024 17-03-2024 BNA/CPRH04503/4302/170324/KOLKATA 21500.00 CR 483043.78 [WB]
ATM RECONCILATION
18-03-2024 18-03-2024 IFT/PB0013848226/922020004688715/180324/ 10781.75 CR 493825.53 CENTRE
TOLLYGUNGE, KOLKATA
18-03-2024 18-03-2024 INB/NEFT/AXOIR07895194889/DAVA INDIA/YES BANK/bill 200000.00 DR 293825.53 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
18-03-2024 18-03-2024 BNA/CPRH04503/4585/180324/KOLKATA 49000.00 CR 342825.53 [WB]
ATM RECONCILATION
19-03-2024 19-03-2024 IFT/PB0014144024/922020004688715/190324/ 8241.75 CR 351067.28 CENTRE
TOLLYGUNGE, KOLKATA
19-03-2024 19-03-2024 INB/NEFT/AXOIR07904857233/DAVA INDIA/YES BANK/bill 100000.00 DR 251067.28 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
19-03-2024 19-03-2024 BNA/CPRH04503/4800/190324/KOLKATA 14500.00 CR 265567.28 [WB]
ATM RECONCILATION
20-03-2024 20-03-2024 IFT/PB0014456229/922020004688715/200324/ 10622.75 CR 276190.03 CENTRE
INB/NEFT/AXOIR08014541615/DAVA INDIA/YES TOLLYGUNGE, KOLKATA
20-03-2024 20-03-2024 BANK/advance 50000.00 DR 226190.03 [WB]
ATM RECONCILATION
21-03-2024 21-03-2024 IFT/PB0014771985/922020004688715/210324/ 1626.75 CR 227816.78 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
21-03-2024 21-03-2024 BNA/BPRH278001/1714/210324/KOLKATA 12500.00 CR 240316.78 [WB]
ATM RECONCILATION
22-03-2024 22-03-2024 IFT/PB0015077204/922020004688715/220324/ 8958.55 CR 249275.33 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
22-03-2024 22-03-2024 BNA/BPRH278001/1908/220324/KOLKATA 16500.00 CR 265775.33 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
22-03-2024 22-03-2024 BNA/CPRH04503/5357/220324/KOLKATA 10000.00 CR 275775.33 [WB]
ATM RECONCILATION
23-03-2024 23-03-2024 IFT/PB0015390486/922020004688715/230324/ 10219.55 CR 285994.88 CENTRE
TOLLYGUNGE, KOLKATA
23-03-2024 23-03-2024 INB/NEFT/AXOIR08343598657/DAVA INDIA/YES BANK/bill 30000.00 DR 255994.88 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
23-03-2024 23-03-2024 BNA/CPRH04503/5561/230324/KOLKATA 25200.00 CR 281194.88 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
23-03-2024 23-03-2024 BNA/CPRH04503/5563/230324/KOLKATA 6300.00 CR 287494.88 [WB]
TOLLYGUNGE, KOLKATA
23-03-2024 23-03-2024 BNA Convenience Chrgs 1050.00 DR 286444.88 [WB]
TOLLYGUNGE, KOLKATA
23-03-2024 23-03-2024 GST @18% on BNA Convenience Ch 189.00 DR 286255.88 [WB]
TOLLYGUNGE, KOLKATA
23-03-2024 23-03-2024 Monthly Service Chrgs 100.00 DR 286155.88 [WB]
TOLLYGUNGE, KOLKATA
23-03-2024 23-03-2024 GST @18% on Monthly Service Ch 18.00 DR 286137.88 [WB]
ATM RECONCILATION
24-03-2024 24-03-2024 IFT/PB0015705871/922020004688715/240324/ 8581.75 CR 294719.63 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
24-03-2024 24-03-2024 BNA/CPRH04503/5784/240324/KOLKATA 19000.00 CR 313719.63 [WB]
ATM RECONCILATION
25-03-2024 25-03-2024 IFT/PB0016014023/922020004688715/250324/ 6686.75 CR 320406.38 CENTRE
ATM RECONCILATION
26-03-2024 26-03-2024 IFT/PB0016270811/922020004688715/260324/ 3152.75 CR 323559.13 CENTRE
TOLLYGUNGE, KOLKATA
26-03-2024 26-03-2024 INB/NEFT/AXOIR08668901670/DAVA INDIA/YES BANK/bill 24000.00 DR 299559.13 [WB]
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
26-03-2024 26-03-2024 BNA/CPRH04503/6036/260324/KOLKATA 21000.00 CR 320559.13 [WB]
ATM RECONCILATION
27-03-2024 27-03-2024 IFT/PB0016525835/922020004688715/270324/ 8454.75 CR 329013.88 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
27-03-2024 27-03-2024 BNA/CPRH04503/6245/270324/KOLKATA 20000.00 CR 349013.88 [WB]
ATM RECONCILATION
28-03-2024 28-03-2024 IFT/PB0016819918/922020004688715/280324/ 11038.75 CR 360052.63 CENTRE
ATM RECONCILATION
29-03-2024 29-03-2024 IFT/PB0017130936/922020004688715/290324/ 12410.75 CR 372463.38 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
29-03-2024 29-03-2024 BNA/CPRH04505/6751/290324/KOLKATA 47000.00 CR 419463.38 [WB]
ATM RECONCILATION
30-03-2024 30-03-2024 IFT/PB0017454790/922020004688715/300324/ 10177.75 CR 429641.13 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
30-03-2024 30-03-2024 BNA/CPRH04503/6961/300324/KOLKATA 26500.00 CR 456141.13 [WB]
ATM RECONCILATION
31-03-2024 31-03-2024 IFT/PB0017783081/922020004688715/310324/ 6808.58 CR 462949.71 CENTRE
BY CASH DEPOSIT- TOLLYGUNGE, KOLKATA
31-03-2024 31-03-2024 BNA/CPRH04503/7254/310324/KOLKATA 21600.00 CR 484549.71 [WB]

TRANSACTION TOTAL DR/CR 6658852.85/6950812.13

CLOSING BALANCE 484549.71

 Charge breakup of Axis Account No :920020065813781 for the period (From : 01-04-2023 To : 31-03-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2023 15-04-2023 Monthly Service Charge 100 100
2 04-2023 20-05-2023 Monthly Service Charge 100 100
3 05-2023 16-06-2023 BNA Convenience Fee 50 50
4 05-2023 16-06-2023 Monthly Service Charge 100 100
5 06-2023 21-07-2023 Monthly Service Charge 100 100
6 06-2023 21-07-2023 BNA Convenience Fee 400 400
7 07-2023 12-08-2023 Monthly Service Charge 100 100
8 07-2023 12-08-2023 BNA Convenience Fee 850 850
9 08-2023 24-09-2023 Monthly Service Charge 100 100
10 08-2023 24-09-2023 BNA Convenience Fee 750 750
11 09-2023 19-10-2023 BNA Convenience Fee 650 650
12 09-2023 19-10-2023 Monthly Service Charge 100 100
13 10-2023 25-11-2023 Monthly Service Charge 100 100
14 10-2023 25-11-2023 BNA Convenience Fee 850 850
15 11-2023 22-12-2023 BNA Convenience Fee 950 950
16 11-2023 22-12-2023 Monthly Service Charge 100 100
17 12-2023 19-01-2024 BNA Convenience Fee 1050 1050
18 12-2023 19-01-2024 Monthly Service Charge 100 100
19 01-2024 24-02-2024 Monthly Service Charge 100 100
20 01-2024 24-02-2024 BNA Convenience Fee 800 800
21 02-2024 23-03-2024 BNA Convenience Fee 1050 1050
22 02-2024 23-03-2024 Monthly Service Charge 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, TOLLYGUNGE, KOLKATA [WB], 200 N S C BOSE ROAD, , , 700040, KOLKATA, WEST BENGAL, INDIA, TEL:033-24211363 FAX:4211364

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++