PRINCE ENTERPRISE

Joint Holder :- -
87/VI,RADHANAGAR,TAHERPUR
NADIA
NADIA
NADIA Customer No :894292333
WEST BENGAL-INDIA Scheme :CA - BUSINESS ADVANTAGE
PIN741254 Currency :INR

Statement of Axis Account No :919020092553508 for the period (From : 22-12-2020 To : 21-12-2021)

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

OPENING BALANCE 13117.40

22-12-2020 22-12-2020 MOB/TPFT/JAMEEL SAGHIR A/917020036469962 10000.00 DR 3117.40 CHAKDAHA C1114 WB
23-12-2020 23-12-2020 IMPS/P2A/035818567320/TSIYAT/ICICIBA/X003117/ 2005.90 DR 1111.50 CHAKDAHA C1114 WB
23-12-2020 23-12-2020 AXMOB/MBR/VVCPMWOP6227/919020092553508/231220 100.00 DR 1011.50 CHAKDAHA C1114 WB
24-12-2020 24-12-2020 BY CASH DEPOSIT-BNA/SWRO58602/6890/241220/NADIA 12000.00 CR 13011.50 CHAKDAHA C1114 WB
25-12-2020 25-12-2020 ATM-CASH/Birnagar Rail Baz/Nadia/251220 1000.00 DR 12011.50 CHAKDAHA C1114 WB
26-12-2020 26-12-2020 ATM-CASH/BilparaMadhugachhi/Nadia/261220 1000.00 DR 11011.50 CHAKDAHA C1114 WB
27-12-2020 27-12-2020 IMPS/P2A/036221645927/PRADIP/HDFCBAN/X003945/ 5005.90 DR 6005.60 CHAKDAHA C1114 WB
29-12-2020 29-12-2020 ATM-CASH/Birnagar Rail Baz/Nadia/291220 2000.00 DR 4005.60 CHAKDAHA C1114 WB
30-12-2020 30-12-2020 IMPS/P2A/036516500116/PRADIP/HDFCBAN/X003945/ 3005.90 DR 999.70 CHAKDAHA C1114 WB
01-01-2021 01-01-2021 IMPS/P2A/100120693725/PRADIP/HDFCBAN/X003945/ 702.95 DR 296.75 CHAKDAHA C1114 WB
02-01-2021 02-01-2021 BY CASH DEPOSIT-BNA/SWRO58602/9345/020121/NADIA 8000.00 CR 8296.75 CHAKDAHA C1114 WB
02-01-2021 02-01-2021 IMPS/P2A/100217046261/Mohamm/HDFCBAN/X745423/ 2005.90 DR 6290.85 CHAKDAHA C1114 WB
02-01-2021 02-01-2021 IMPS/P2A/100217049176/PRADIP/HDFCBAN/X003945/ 6005.90 DR 284.95 CHAKDAHA C1114 WB
04-01-2021 04-01-2021 AXMOB/MBR/F6XML0475674/919020092553508/040121 50.00 DR 234.95 CHAKDAHA C1114 WB
04-01-2021 04-01-2021 BY CASH DEPOSIT-BNA/SWRO58602/9826/040121/NADIA 18500.00 CR 18734.95 CHAKDAHA C1114 WB
04-01-2021 04-01-2021 IMPS/P2A/100419327921/Mohamm/HDFCBAN/X745423/ 3005.90 DR 15729.05 CHAKDAHA C1114 WB
04-01-2021 04-01-2021 ATM-CASH/Birnagar Rail Baz/Nadia/040121 2000.00 DR 13729.05 CHAKDAHA C1114 WB
05-01-2021 05-01-2021 IMPS/P2A/100509595269/PRADIP/HDFCBAN/X003945/ 1002.95 DR 12726.10 CHAKDAHA C1114 WB
09-01-2021 09-01-2021 ATM-CASH/OLD 36 NEW 43 SUBH/RANAGHAT/090121 1000.00 DR 11726.10 CHAKDAHA C1114 WB
10-01-2021 10-01-2021 ATM-CASH-AXIS/BPCN144319/9541/100121/WEST BENGA 1000.00 DR 10726.10 CHAKDAHA C1114 WB
11-01-2021 11-01-2021 IMPS/P2A/101110766406/PRADIP/HDFCBAN/X003945/ 6005.90 DR 4720.20 CHAKDAHA C1114 WB
11-01-2021 11-01-2021 ATM-CASH/Birnagar Rail Baz/Nadia/110121 1500.00 DR 3220.20 CHAKDAHA C1114 WB
11-01-2021 11-01-2021 AXMOB/MBR/FS5EOJ935142/919020092553508/110121 100.00 DR 3120.20 CHAKDAHA C1114 WB
12-01-2021 12-01-2021 ATM-CASH/Birnagar Rail Baz/Nadia/120121 2000.00 DR 1120.20 CHAKDAHA C1114 WB
14-01-2021 14-01-2021 ATM-CASH/BIRNAGAR/RANAGHAT/140121 900.00 DR 220.20 CHAKDAHA C1114 WB
16-01-2021 16-01-2021 GST @18% on Charge 33.59 DR 186.61 CHAKDAHA C1114 WB
16-01-2021 16-01-2021 Consolidated Charges for A/c 186.61 DR .00 CHAKDAHA C1114 WB
22-01-2021 22-01-2021 BY CASH DEPOSIT-BNA/SWRO58602/4523/220121/NADIA 8000.00 CR 8000.00 CHAKDAHA C1114 WB
23-01-2021 23-01-2021 ATM-CASH/Birnagar Rail Baz/Nadia/230121 1500.00 DR 6500.00 CHAKDAHA C1114 WB
24-01-2021 24-01-2021 ATM-CASH-AXIS/DWAW144301/3516/240121/RANAGHAT 2000.00 DR 4500.00 CHAKDAHA C1114 WB
24-01-2021 24-01-2021 ATM-CASH/Birnagar Rail Baz/Nadia/240121 1500.00 DR 3000.00 CHAKDAHA C1114 WB
26-01-2021 26-01-2021 ATM-CASH/Birnagar Rail Baz/Nadia/260121 2000.00 DR 1000.00 CHAKDAHA C1114 WB
27-01-2021 27-01-2021 ATM-CASH/SBI ARANGHATA 1/RANAGHAT - II/270121 500.00 DR 500.00 CHAKDAHA C1114 WB
29-01-2021 29-01-2021 AXMOB/MBR/I87LQCNQ5774/919020092553508/290121 249.00 DR 251.00 CHAKDAHA C1114 WB
01-02-2021 01-02-2021 BY CASH DEPOSIT-BNA/SWRO58602/6598/010221/NADIA 9100.00 CR 9351.00 CHAKDAHA C1114 WB
01-02-2021 01-02-2021 ATM-CASH/DEEPTUBE WELL/Ranaghat/010221 1000.00 DR 8351.00 CHAKDAHA C1114 WB
01-02-2021 01-02-2021 IMPS/P2A/103218941744/PRADIP/HDFCBAN/X003945/ 5005.90 DR 3345.10 CHAKDAHA C1114 WB
02-02-2021 02-02-2021 ATM-CASH/VILL PO HABIBPUR/NADIA/020221 3000.00 DR 345.10 CHAKDAHA C1114 WB
03-02-2021 03-02-2021 BY CASH DEPOSIT-BNA/BPRH144301/7318/030221/NADIA 15000.00 CR 15345.10 CHAKDAHA C1114 WB
03-02-2021 03-02-2021 IMPS/P2A/103419197183/PRADIP/HDFCBAN/X003945/ 5005.90 DR 10339.20 CHAKDAHA C1114 WB
03-02-2021 03-02-2021 IMPS/P2A/103420431833/Sumand/STATEBA/X481674/ 9505.90 DR 833.30 CHAKDAHA C1114 WB
06-02-2021 06-02-2021 IMPS/P2A/103719423598/PRADIP/HDFCBAN/X003945/ 602.95 DR 230.35 CHAKDAHA C1114 WB
08-02-2021 08-02-2021 BY CASH DEPOSIT-BNA/SWRO58602/8464/080221/NADIA 7000.00 CR 7230.35 CHAKDAHA C1114 WB
08-02-2021 08-02-2021 IMPS/P2A/103920084708/TAPASM/STATEBA/X980904/ 6905.90 DR 324.45 CHAKDAHA C1114 WB
11-02-2021 11-02-2021 IMPS/P2A/104211990769/PRADIP/HDFCBAN/X003945/ 92.95 DR 231.50 CHAKDAHA C1114 WB
13-02-2021 13-02-2021 GST @18% on Charge 35.31 DR 196.19 CHAKDAHA C1114 WB
13-02-2021 13-02-2021 Consolidated Charges for A/c 196.19 DR .00 CHAKDAHA C1114 WB
24-02-2021 24-02-2021 BY CASH DEPOSIT-BNA/BPRH144301/1980/240221/NADIA 8000.00 CR 8000.00 CHAKDAHA C1114 WB
26-02-2021 26-02-2021 IMPS/P2A/105709863249/MunnaK/STATEBA/X909853/ 402.95 DR 7597.05 CHAKDAHA C1114 WB
26-02-2021 26-02-2021 AXMOB/MBR/9O4OFPRZ6782/919020092553508/260221 249.00 DR 7348.05 CHAKDAHA C1114 WB
26-02-2021 26-02-2021 POS/RELIANCE BP MOBIL/NADIA/260221/13:02 1000.00 DR 6348.05 CHAKDAHA C1114 WB
26-02-2021 26-02-2021 ATM-CASH/SBI BELGHORIA BRAN/KOLKATA/260221 4000.00 DR 2348.05 CHAKDAHA C1114 WB
28-02-2021 28-02-2021 POS/Shyamali Fuels/Nadia/280221/18:43 100.00 DR 2248.05 CHAKDAHA C1114 WB
01-03-2021 01-03-2021 IMPS/P2A/106012787231/PRADIP/HDFCBAN/X003945/ 52.95 DR 2195.10 CHAKDAHA C1114 WB
01-03-2021 01-03-2021 POS/Shyamali Fuels/Nadia/010321/14:00 100.00 DR 2095.10 CHAKDAHA C1114 WB

01-03-2021 01-03-2021 RTGS/IDFBR52021030100307786/UGRO CAPITAL LIMITED/ 2439183.00 CR 2441278.10 RTGS HUB

02-03-2021 02-03-2021 IMPS/P2A/106108443798/PRADIP/HDFCBAN/X003945/ 25005.90 DR 2416272.20 CHAKDAHA C1114 WB

02-03-2021 02-03-2021 MOB/TPFT/JAMEEL SAGHIR A/917020036469962 17000.00 DR 2399272.20 CHAKDAHA C1114 WB

03-03-2021 03-03-2021 IMPS/P2A/106211572595/TAPASM/STATEBA/X980904/ 20005.90 DR 2379266.30 CHAKDAHA C1114 WB

04-03-2021 04-03-2021 IMPS/P2A/106313326047/Prosen/STATEBA/X054380/ 15005.90 DR 2364260.40 CHAKDAHA C1114 WB

04-03-2021 04-03-2021 IMPS/P2A/106313330652/Biswaj/STATEBA/X626340/ 1305.90 DR 2362954.50 CHAKDAHA C1114 WB

04-03-2021 04-03-2021 IMPS/P2A/106316812336/PRADIP/HDFCBAN/X003945/ 50005.90 DR 2312948.60 CHAKDAHA C1114 WB

04-03-2021 04-03-2021 IMPS/P2A/106317940765/jayesh/BANKOFB/X000708/ 14005.90 DR 2298942.70 CHAKDAHA C1114 WB

05-03-2021 05-03-2021 IMPS/P2A/106422971977/Prosen/STATEBA/X054380/ 200017.70 DR 2098925.00 CHAKDAHA C1114 WB

06-03-2021 06-03-2021 ATM-CASH-AXIS/BPRH301101/3899/060321/NADIA 20000.00 DR 2078925.00 CHAKDAHA C1114 WB

06-03-2021 06-03-2021 ATM-CASH-AXIS/BPRH301101/3900/060321/NADIA 20000.00 DR 2058925.00 CHAKDAHA C1114 WB

06-03-2021 06-03-2021 ATM-CASH-AXIS/BPRH301101/3901/060321/NADIA 20000.00 DR 2038925.00 CHAKDAHA C1114 WB

06-03-2021 06-03-2021 ATM-CASH-AXIS/BPRH301101/3902/060321/NADIA 20000.00 DR 2018925.00 CHAKDAHA C1114 WB

06-03-2021 06-03-2021 ATM-CASH-AXIS/BPRH301101/3903/060321/NADIA 20000.00 DR 1998925.00 CHAKDAHA C1114 WB

06-03-2021 06-03-2021 ATM-CASH-AXIS/BPRH301101/3904/060321/NADIA 20000.00 DR 1978925.00 CHAKDAHA C1114 WB

08-03-2021 08-03-2021 IMPS/P2A/106710644475/PRADIP/HDFCBAN/X003945/ 50005.90 DR 1928919.10 CHAKDAHA C1114 WB

08-03-2021 08-03-2021 IMPS/P2A/106713612152/PHONEPEP/ICICIBAN/PhonePev 1.00 CR 1928920.10 CHAKDAHA C1114 WB

09-03-2021 09-03-2021 NEFT/N068210533354507/PHONEPE PRIVATE LIMITED/YES 85.00 CR 1929005.10 RTGS HUB

09-03-2021 09-03-2021 ATM-CASH/BIRNAGAR/RANAGHAT/090321 10000.00 DR 1919005.10 CHAKDAHA C1114 WB

09-03-2021 09-03-2021 ATM-CASH/BIRNAGAR/RANAGHAT/090321 10000.00 DR 1909005.10 CHAKDAHA C1114 WB

09-03-2021 09-03-2021 ATM-CASH/BIRNAGAR/RANAGHAT/090321 10000.00 DR 1899005.10 CHAKDAHA C1114 WB

09-03-2021 09-03-2021 ATM-CASH/BIRNAGAR/RANAGHAT/090321 10000.00 DR 1889005.10 CHAKDAHA C1114 WB

09-03-2021 09-03-2021 ATM-CASH/BIRNAGAR/RANAGHAT/090321 10000.00 DR 1879005.10 CHAKDAHA C1114 WB

09-03-2021 09-03-2021 ATM-CASH/BIRNAGAR/RANAGHAT/090321 10000.00 DR 1869005.10 CHAKDAHA C1114 WB

09-03-2021 09-03-2021 ATM-CASH/BIRNAGAR/RANAGHAT/090321 10000.00 DR 1859005.10 CHAKDAHA C1114 WB

09-03-2021 09-03-2021 ATM-CASH/BIRNAGAR/RANAGHAT/090321 10000.00 DR 1849005.10 CHAKDAHA C1114 WB

09-03-2021 09-03-2021 ATM-CASH/BIRNAGAR/RANAGHAT/090321 10000.00 DR 1839005.10 CHAKDAHA C1114 WB

09-03-2021 09-03-2021 ATM-CASH/BIRNAGAR/RANAGHAT/090321 10000.00 DR 1829005.10 CHAKDAHA C1114 WB

10-03-2021 10-03-2021 IMPS/P2A/106909803217/PRADIP/HDFCBAN/X003945/ 50005.90 DR 1778999.20 CHAKDAHA C1114 WB

10-03-2021 10-03-2021 IMPS/P2A/106911009264/Sumand/STATEBA/X481674/ 10005.90 DR 1768993.30 CHAKDAHA C1114 WB

12-03-2021 12-03-2021 IMPS/P2A/107112777412/TAPASM/STATEBA/X980904/ 3005.90 DR 1765987.40 CHAKDAHA C1114 WB

12-03-2021 12-03-2021 IMPS/P2A/107118776456/PRADIP/HDFCBAN/X003945/ 5005.90 DR 1760981.50 CHAKDAHA C1114 WB

13-03-2021 13-03-2021 GST @18% on Charge 736.86 DR 1760244.64 CHAKDAHA C1114 WB

13-03-2021 13-03-2021 Consolidated Charges for A/c 4093.66 DR 1756150.98 CHAKDAHA C1114 WB

14-03-2021 14-03-2021 IMPS/P2A/107310070845/PRADIP/HDFCBAN/X003945/ 10005.90 DR 1746145.08 CHAKDAHA C1114 WB

16-03-2021 16-03-2021 IMPS/P2A/107509224559/PRADIP/HDFCBAN/X003945/ 10005.90 DR 1736139.18 CHAKDAHA C1114 WB

16-03-2021 16-03-2021 IMPS/P2A/107515295269/PRADIP/HDFCBAN/X003945/ 20005.90 DR 1716133.28 CHAKDAHA C1114 WB

17-03-2021 17-03-2021 IMPS/P2A/107613587309/sumiro/IDBILTD/X114820/ 4905.90 DR 1711227.38 CHAKDAHA C1114 WB

18-03-2021 18-03-2021 MOB/TPFT/UGRO CAPITAL LI/913020055267217 13611.00 DR 1697616.38 CHAKDAHA C1114 WB

20-03-2021 20-03-2021 IMPS/P2A/107914979341/PRADIP/HDFCBAN/X003945/ 50005.90 DR 1647610.48 CHAKDAHA C1114 WB

20-03-2021 20-03-2021 IMPS/P2A/107915119947/pradip/PUNJABN/X000697/ 20005.90 DR 1627604.58 CHAKDAHA C1114 WB

21-03-2021 21-03-2021 IMPS/P2A/108019384788/parasp/STATEBA/X442961/ 15005.90 DR 1612598.68 CHAKDAHA C1114 WB

23-03-2021 23-03-2021 IMPS/P2A/108212437744/PRADIP/HDFCBAN/X003945/ 10005.90 DR 1602592.78 CHAKDAHA C1114 WB

27-03-2021 27-03-2021 AXMOB/MBR/99FNTEWT8322/919020092553508/270321 599.00 DR 1601993.78 CHAKDAHA C1114 WB

28-03-2021 28-03-2021 IMPS/P2A/108710056120/PRADIP/HDFCBAN/X003945/ 10005.90 DR 1591987.88 CHAKDAHA C1114 WB

29-03-2021 29-03-2021 IMPS/P2A/108814861664/parasp/STATEBA/X442961/ 2459.90 DR 1589527.98 CHAKDAHA C1114 WB

29-03-2021 29-03-2021 IMPS/P2A/108818290579/Sarafa/BANKOFI/X000003/ 6005.90 DR 1583522.08 CHAKDAHA C1114 WB

30-03-2021 30-03-2021 IMPS/P2A/108911132844/Rajujo/IDBILTD/X026992/ 20005.90 DR 1563516.18 CHAKDAHA C1114 WB

31-03-2021 31-03-2021 IMPS/P2A/109017452012/Rajujo/IDBILTD/X026992/ 11005.90 DR 1552510.28 CHAKDAHA C1114 WB

31-03-2021 31-03-2021 IMPS/P2A/109017460866/PRADIP/HDFCBAN/X003945/ 10005.90 DR 1542504.38 CHAKDAHA C1114 WB

02-04-2021 01-04-2021 IMPS/P2A/109113777391/PRADIP/HDFCBAN/X003945/ 30005.90 DR 1512498.48 CHAKDAHA C1114 WB

02-04-2021 02-04-2021 IMPS/P2A/109216686414/PRADIP/HDFCBAN/X003945/ 60005.90 DR 1452492.58 CHAKDAHA C1114 WB

02-04-2021 02-04-2021 AXMOB/MBR/IFCA7ESX1385/919020092553508/020421 100.00 DR 1452392.58 CHAKDAHA C1114 WB

02-04-2021 03-04-2021 AXMOB/MBR/LCB7D6LU6517/919020092553508/030421 599.00 DR 1451793.58 CHAKDAHA C1114 WB

09-04-2021 09-04-2021 POS/APOLLO GLENEAGLES/KOLKATTA/090421/10:27 11500.00 DR 1440293.58 CHAKDAHA C1114 WB

09-04-2021 09-04-2021 POS/APOLLO GLENEAGLES/KOLKATTA/090421/12:37 12270.00 DR 1428023.58 CHAKDAHA C1114 WB

09-04-2021 09-04-2021 ATM-CASH/BIRNAGAR RAILBAZAR/PURGANAS/090421 5000.00 DR 1423023.58 CHAKDAHA C1114 WB

12-04-2021 12-04-2021 ATM-CASH/OLD 36 NEW 43 SUBH/RANAGHAT/120421 10000.00 DR 1413023.58 CHAKDAHA C1114 WB

12-04-2021 12-04-2021 ATM-CASH/OLD 36 NEW 43 SUBH/RANAGHAT/120421 5000.00 DR 1408023.58 CHAKDAHA C1114 WB

BRN-CLG-CHQ PAID TO UGRO CAPITAL LT/ICICI CCGOI HYDERABAD HYD
15-04-2021 15-04-2021 BANKING 25950 50688.00 DR 1357335.58 TG

16-04-2021 16-04-2021 ATM-CASH/VILL RAMNAGAR/NADIA/160421 10000.00 DR 1347335.58 CHAKDAHA C1114 WB

17-04-2021 17-04-2021 GST @18% on Charge 36.00 DR 1347299.58 CHAKDAHA C1114 WB

17-04-2021 17-04-2021 Consolidated Charges for A/c 200.00 DR 1347099.58 CHAKDAHA C1114 WB

18-04-2021 18-04-2021 ATM-CASH/DEEPTUBE WELL/Ranaghat/180421 10000.00 DR 1337099.58 CHAKDAHA C1114 WB

18-04-2021 18-04-2021 ATM-CASH/DEEPTUBE WELL/Ranaghat/180421 7000.00 DR 1330099.58 CHAKDAHA C1114 WB

21-04-2021 21-04-2021 POS/RELIANCE BP MOBIL/NADIA/210421/11:02 1000.00 DR 1329099.58 CHAKDAHA C1114 WB

21-04-2021 21-04-2021 ATM-CASH/BIRNAGAR/RANAGHAT/210421 10000.00 DR 1319099.58 CHAKDAHA C1114 WB

21-04-2021 21-04-2021 ATM-CASH/BIRNAGAR/RANAGHAT/210421 10000.00 DR 1309099.58 CHAKDAHA C1114 WB

21-04-2021 21-04-2021 ATM-CASH/BIRNAGAR/RANAGHAT/210421 10000.00 DR 1299099.58 CHAKDAHA C1114 WB

21-04-2021 21-04-2021 ATM-CASH/BIRNAGAR/RANAGHAT/210421 10000.00 DR 1289099.58 CHAKDAHA C1114 WB

21-04-2021 21-04-2021 ATM-CASH/BIRNAGAR/RANAGHAT/210421 10000.00 DR 1279099.58 CHAKDAHA C1114 WB

21-04-2021 21-04-2021 ATM-CASH/BIRNAGAR/RANAGHAT/210421 10000.00 DR 1269099.58 CHAKDAHA C1114 WB

21-04-2021 21-04-2021 ATM-CASH/BIRNAGAR/RANAGHAT/210421 10000.00 DR 1259099.58 CHAKDAHA C1114 WB

21-04-2021 21-04-2021 ATM-CASH/BIRNAGAR/RANAGHAT/210421 10000.00 DR 1249099.58 CHAKDAHA C1114 WB

21-04-2021 21-04-2021 CASH-REVERSAL-ATM/111117004360/210421/17:10 10000.00 CR 1259099.58 CHAKDAHA C1114 WB

22-04-2021 22-04-2021 ATM-CASH/BIRNAGAR BUS STAND/NADIA/220421 10000.00 DR 1249099.58 CHAKDAHA C1114 WB

22-04-2021 22-04-2021 ATM-CASH/BIRNAGAR BUS STAND/NADIA/220421 10000.00 DR 1239099.58 CHAKDAHA C1114 WB

22-04-2021 22-04-2021 ATM-CASH/BIRNAGAR BUS STAND/NADIA/220421 10000.00 DR 1229099.58 CHAKDAHA C1114 WB

22-04-2021 22-04-2021 ATM-CASH/BIRNAGAR BUS STAND/NADIA/220421 10000.00 DR 1219099.58 CHAKDAHA C1114 WB

22-04-2021 22-04-2021 ATM-CASH/Birnagar Rail Baz/Nadia/220421 2000.00 DR 1217099.58 CHAKDAHA C1114 WB

24-04-2021 24-04-2021 ATM-CASH/BIRNAGAR/RANAGHAT/240421 6000.00 DR 1211099.58 CHAKDAHA C1114 WB

26-04-2021 26-04-2021 ATM-CASH/BIRNAGAR RAILBAZAR/PURGANAS/260421 5000.00 DR 1206099.58 CHAKDAHA C1114 WB

30-04-2021 30-04-2021 ATM-CASH/RANAGHAT COLLEGE/NADIA/300421 10000.00 DR 1196099.58 CHAKDAHA C1114 WB

30-04-2021 30-04-2021 ATM-CASH/RANAGHAT COLLEGE/NADIA/300421 5000.00 DR 1191099.58 CHAKDAHA C1114 WB

02-05-2021 02-05-2021 IMPS/P2A/112222018111/PRADIP/HDFCBAN/X003945/ 10005.90 DR 1181093.68 CHAKDAHA C1114 WB

09-05-2021 09-05-2021 AXMOB/MBR/5LIBE3A43992/919020092553508/090521 599.00 DR 1180494.68 CHAKDAHA C1114 WB

09-05-2021 09-05-2021 IMPS/P2A/112917522265/PRADIP/HDFCBAN/X003945/ 10005.90 DR 1170488.78 CHAKDAHA C1114 WB

BRN-CLG-CHQ PAID TO UGRO CAPITAL LI/ICICI CCGOI HYDERABAD HYD
11-05-2021 11-05-2021 BANKING 25949 50688.00 DR 1119800.78 TG

12-05-2021 12-05-2021 IMPS/P2A/113211359338/PRADIP/HDFCBAN/X003945/ 10005.90 DR 1109794.88 CHAKDAHA C1114 WB

12-05-2021 12-05-2021 ATM-CASH/BIRNAGAR RAILBAZAR/PURGANAS/120521 10000.00 DR 1099794.88 CHAKDAHA C1114 WB

12-05-2021 12-05-2021 ATM-CASH/BIRNAGAR RAILBAZAR/PURGANAS/120521 10000.00 DR 1089794.88 CHAKDAHA C1114 WB

12-05-2021 12-05-2021 ATM-CASH/BIRNAGAR RAILBAZAR/PURGANAS/120521 10000.00 DR 1079794.88 CHAKDAHA C1114 WB

12-05-2021 12-05-2021 ATM-CASH/BIRNAGAR RAILBAZAR/PURGANAS/120521 10000.00 DR 1069794.88 CHAKDAHA C1114 WB

12-05-2021 12-05-2021 ATM-CASH/BIRNAGAR RAILBAZAR/PURGANAS/120521 10000.00 DR 1059794.88 CHAKDAHA C1114 WB

12-05-2021 12-05-2021 ATM-CASH/BIRNAGAR/RANAGHAT/120521 4000.00 DR 1055794.88 CHAKDAHA C1114 WB

13-05-2021 13-05-2021 IMPS/P2A/113317211686/PRADIP/HDFCBAN/X003945/ 10005.90 DR 1045788.98 CHAKDAHA C1114 WB

14-05-2021 14-05-2021 ATM-CASH/BIRNAGAR/RANAGHAT/140521 5000.00 DR 1040788.98 CHAKDAHA C1114 WB

14-05-2021 14-05-2021 IMPS/P2A/113410593944/PRADIP/HDFCBAN/X003945/ 50005.90 DR 990783.08 CHAKDAHA C1114 WB
14-05-2021 14-05-2021 IMPS/P2A/113410604127/pradip/PUNJABN/X000697/ 50005.90 DR 940777.18 CHAKDAHA C1114 WB
14-05-2021 14-05-2021 ATM-CASH-AXIS/DWAW144301/4993/140521/RANAGHAT 20000.00 DR 920777.18 CHAKDAHA C1114 WB
14-05-2021 14-05-2021 ATM-CASH-AXIS/DWAW144301/4994/140521/RANAGHAT 20000.00 DR 900777.18 CHAKDAHA C1114 WB
14-05-2021 14-05-2021 ATM-CASH-AXIS/DWAW144301/4995/140521/RANAGHAT 20000.00 DR 880777.18 CHAKDAHA C1114 WB
14-05-2021 14-05-2021 ATM-CASH-AXIS/DWAW144301/4996/140521/RANAGHAT 20000.00 DR 860777.18 CHAKDAHA C1114 WB
14-05-2021 14-05-2021 ATM-CASH-AXIS/DWAW144301/4997/140521/RANAGHAT 20000.00 DR 840777.18 CHAKDAHA C1114 WB
14-05-2021 14-05-2021 ATM-CASH-AXIS/DWAW144301/4998/140521/RANAGHAT 20000.00 DR 820777.18 CHAKDAHA C1114 WB
14-05-2021 14-05-2021 ATM-CASH-AXIS/DWAW144301/4999/140521/RANAGHAT 20000.00 DR 800777.18 CHAKDAHA C1114 WB
14-05-2021 14-05-2021 ATM-CASH-AXIS/DWAW144301/5000/140521/RANAGHAT 20000.00 DR 780777.18 CHAKDAHA C1114 WB
14-05-2021 14-05-2021 ATM-CASH-AXIS/DWAW144301/5001/140521/RANAGHAT 20000.00 DR 760777.18 CHAKDAHA C1114 WB
14-05-2021 14-05-2021 ATM-CASH-AXIS/DWAW144301/5002/140521/RANAGHAT 15000.00 DR 745777.18 CHAKDAHA C1114 WB
14-05-2021 14-05-2021 IMPS/P2A/113423981413/PRADIP/HDFCBAN/X003945/ 50005.90 DR 695771.28 CHAKDAHA C1114 WB
15-05-2021 15-05-2021 ATM-CASH-AXIS/DWAW144301/5027/150521/RANAGHAT 20000.00 DR 675771.28 CHAKDAHA C1114 WB
15-05-2021 15-05-2021 ATM-CASH-AXIS/DWAW144301/5028/150521/RANAGHAT 20000.00 DR 655771.28 CHAKDAHA C1114 WB
15-05-2021 15-05-2021 ATM-CASH-AXIS/DWAW144301/5029/150521/RANAGHAT 20000.00 DR 635771.28 CHAKDAHA C1114 WB
15-05-2021 15-05-2021 ATM-CASH-AXIS/DWAW144301/5030/150521/RANAGHAT 20000.00 DR 615771.28 CHAKDAHA C1114 WB
15-05-2021 15-05-2021 ATM-CASH-AXIS/DWAW144301/5031/150521/RANAGHAT 20000.00 DR 595771.28 CHAKDAHA C1114 WB
15-05-2021 15-05-2021 ATM-CASH-AXIS/DWAW144301/5032/150521/RANAGHAT 20000.00 DR 575771.28 CHAKDAHA C1114 WB
15-05-2021 15-05-2021 ATM-CASH-AXIS/DWAW144301/5033/150521/RANAGHAT 20000.00 DR 555771.28 CHAKDAHA C1114 WB
15-05-2021 15-05-2021 ATM-CASH-AXIS/DWAW144301/5034/150521/RANAGHAT 20000.00 DR 535771.28 CHAKDAHA C1114 WB
15-05-2021 15-05-2021 ATM-CASH-AXIS/DWAW144301/5035/150521/RANAGHAT 20000.00 DR 515771.28 CHAKDAHA C1114 WB
15-05-2021 15-05-2021 ATM-CASH-AXIS/DWAW144301/5036/150521/RANAGHAT 20000.00 DR 495771.28 CHAKDAHA C1114 WB
15-05-2021 15-05-2021 GST @18% on Charge 79.20 DR 495692.08 CHAKDAHA C1114 WB
15-05-2021 15-05-2021 Consolidated Charges for A/c 440.00 DR 495252.08 CHAKDAHA C1114 WB
17-05-2021 17-05-2021 AXMOB/MBR/H0ESJAQP0960/919020092553508/170521 599.00 DR 494653.08 CHAKDAHA C1114 WB
18-05-2021 18-05-2021 IMPS/P2A/113814416467/pradip/PUNJABN/X000697/ 20005.90 DR 474647.18 CHAKDAHA C1114 WB
24-05-2021 24-05-2021 IMPS/P2A/114408808472/PRADIP/HDFCBAN/X003945/ 10005.90 DR 464641.28 CHAKDAHA C1114 WB
03-06-2021 03-06-2021 MOB/TPFT/JAMEEL SAGHIR A/917020036469962 3500.00 DR 461141.28 CHAKDAHA C1114 WB
04-06-2021 04-06-2021 IMPS/P2A/115509920623/pradip/PUNJABN/X000697/ 20005.90 DR 441135.38 CHAKDAHA C1114 WB
05-06-2021 05-06-2021 Dr Card Charges ANNUAL 5391XXXXXXXX9698 1180.00 DR 439955.38 CHAKDAHA C1114 WB
12-06-2021 12-06-2021 IMPS/P2A/116316785867/pradip/PUNJABN/X000697/ 10005.90 DR 429949.48 CHAKDAHA C1114 WB
12-06-2021 12-06-2021 GST @18% on Charge 25.20 DR 429924.28 CHAKDAHA C1114 WB
12-06-2021 12-06-2021 Consolidated Charges for A/c 140.00 DR 429784.28 CHAKDAHA C1114 WB
14-06-2021 14-06-2021 IMPS/P2A/116508827627/pradip/PUNJABN/X000697/ 10005.90 DR 419778.38 CHAKDAHA C1114 WB
14-06-2021 14-06-2021 IMPS/P2A/116508829495/PRADIP/HDFCBAN/X003945/ 10005.90 DR 409772.48 CHAKDAHA C1114 WB
18-06-2021 18-06-2021 MOB/TPFT/UGRO CAPITAL LI/913020055267217 50688.00 DR 359084.48 CHAKDAHA C1114 WB
SAK/CASH WDL/SAK240762028/1443/RANAGHAT /BY
19-06-2021 19-06-2021 CHEQU 25959 100000.00 DR 259084.48 RANAGHAT [WB]
21-06-2021 21-06-2021 IMPS/P2A/117211557048/pradip/PUNJABN/X000697/ 5005.90 DR 254078.58 CHAKDAHA C1114 WB
26-06-2021 26-06-2021 IMPS/P2A/117714133362/PRADIP/HDFCBAN/X003945/ 4005.90 DR 250072.68 CHAKDAHA C1114 WB
27-06-2021 27-06-2021 IMPS/P2A/117810266412/PRADIP/HDFCBAN/X003945/ 20005.90 DR 230066.78 CHAKDAHA C1114 WB
01-07-2021 01-07-2021 IMPS/P2A/118211914455/PRADIP/HDFCBAN/X003945/ 25005.90 DR 205060.88 CHAKDAHA C1114 WB
04-07-2021 04-07-2021 IMPS/P2A/118511141479/PRADIP/HDFCBAN/X003945/ 4005.90 DR 201054.98 CHAKDAHA C1114 WB
05-07-2021 05-07-2021 SAK/CASH WDL/SAK242939215/586/FULIA [WB/SELF 25958 200000.00 DR 1054.98 FULIA [WB]
08-07-2021 08-07-2021 IMPS/P2A/118913011714/PRADIP/HDFCBAN/X003945/ 1002.95 DR 52.03 CHAKDAHA C1114 WB
10-07-2021 10-07-2021 BY CASH DEPOSIT-BNA/SWRO58602/6815/100721/NADIA 60000.00 CR 60052.03 CHAKDAHA C1114 WB
11-07-2021 11-07-2021 IMPS/P2A/119212048715/PRADIP/HDFCBAN/X003945/ 7005.90 DR 53046.13 CHAKDAHA C1114 WB
12-07-2021 12-07-2021 IMPS/P2A/119318245687/PRADIP/HDFCBAN/X003945/ 1002.95 DR 52043.18 CHAKDAHA C1114 WB
13-07-2021 13-07-2021 IMPS/P2A/119411052099/PRADIP/HDFCBAN/X003945/ 50005.90 DR 2037.28 CHAKDAHA C1114 WB
14-07-2021 14-07-2021 ATM-CASH/BIRNAGAR RAILBAZAR/NADIA/140721 2000.00 DR 37.28 CHAKDAHA C1114 WB
17-07-2021 17-07-2021 GST @18% on Charge 5.69 DR 31.59 CHAKDAHA C1114 WB
17-07-2021 17-07-2021 Consolidated Charges for A/c 31.59 DR .00 CHAKDAHA C1114 WB
20-07-2021 20-07-2021 BY CASH DEPOSIT-BNA/BPRH144301/890/200721/NADIA 20000.00 CR 20000.00 CHAKDAHA C1114 WB
20-07-2021 20-07-2021 BY CASH DEPOSIT-BNA/BPRH144301/892/200721/NADIA 18600.00 CR 38600.00 CHAKDAHA C1114 WB
22-07-2021 22-07-2021 ATM-CASH/DEEPTUBE WELL/Ranaghat/220721 10000.00 DR 28600.00 CHAKDAHA C1114 WB
22-07-2021 22-07-2021 ATM-CASH/DEEPTUBE WELL/Ranaghat/220721 10000.00 DR 18600.00 CHAKDAHA C1114 WB
22-07-2021 22-07-2021 ATM-CASH/DEEPTUBE WELL/Ranaghat/220721 8999.00 DR 9601.00 CHAKDAHA C1114 WB
22-07-2021 22-07-2021 ATM-CASH/DEEPTUBE WELL/Ranaghat/220721 8999.00 DR 602.00 CHAKDAHA C1114 WB
27-07-2021 27-07-2021 ATM-CASH/BIRNAGAR RAILBAZAR/NADIA/270721 500.00 DR 102.00 CHAKDAHA C1114 WB
IMPS/P2A/121415718411/SPICEMON/YESBANKL/FUNDTRA
02-08-2021 02-08-2021 N 4000.00 CR 4102.00 CHAKDAHA C1114 WB
03-08-2021 03-08-2021 AXMOB/MBR/UEBPM1AQ7659/919020092553508/030821 599.00 DR 3503.00 CHAKDAHA C1114 WB
05-08-2021 05-08-2021 IMPS/P2A/121713117860/PRADIP/HDFCBAN/X003945/ 3005.90 DR 497.10 CHAKDAHA C1114 WB
06-08-2021 06-08-2021 BY CASH DEPOSIT-BNA/BPRH144301/4563/060821/NADIA 12000.00 CR 12497.10 CHAKDAHA C1114 WB
06-08-2021 06-08-2021 MOB/TPFT/JAMEEL SAGHIR A/917020036469962 12000.00 DR 497.10 CHAKDAHA C1114 WB
13-08-2021 13-08-2021 BY CASH DEPOSIT-BNA/BPRH144301/6311/130821/NADIA 17500.00 CR 17997.10 CHAKDAHA C1114 WB
13-08-2021 13-08-2021 IMPS/P2A/122517240026/PRADIP/HDFCBAN/X003945/ 5005.90 DR 12991.20 CHAKDAHA C1114 WB
14-08-2021 14-08-2021 AXMOB/MBR/SW7W1YXS7883/919020092553508/140821 149.00 DR 12842.20 CHAKDAHA C1114 WB
14-08-2021 14-08-2021 IMPS/P2A/122618663318/PRADIP/HDFCBAN/X003945/ 10005.90 DR 2836.30 CHAKDAHA C1114 WB
14-08-2021 14-08-2021 GST @18% on Charge 131.11 DR 2705.19 CHAKDAHA C1114 WB
14-08-2021 14-08-2021 Consolidated Charges for A/c 728.41 DR 1976.78 CHAKDAHA C1114 WB
19-08-2021 19-08-2021 BY CASH DEPOSIT-BNA/BPRH144301/7466/190821/NADIA 19600.00 CR 21576.78 CHAKDAHA C1114 WB
19-08-2021 19-08-2021 BY CASH DEPOSIT-BNA/BPRH144301/7468/190821/NADIA 33300.00 CR 54876.78 CHAKDAHA C1114 WB
19-08-2021 19-08-2021 ATM-CASH/Birnagar Rail Baz/Nadia/190821 1000.00 DR 53876.78 CHAKDAHA C1114 WB
20-08-2021 20-08-2021 ATM-CASH/Birnagar Rail Baz/Nadia/200821 1000.00 DR 52876.78 CHAKDAHA C1114 WB
20-08-2021 20-08-2021 ATM-CASH/FULIA BR/NADIA/200821 1000.00 DR 51876.78 CHAKDAHA C1114 WB
TRF/011/UGRO CAPITAL LIMITED/UGRO CAPITAL
21-08-2021 21-08-2021 LIMITED 25972 50688.00 DR 1188.78 GOLPARK, KOLKATA [WB]
22-08-2021 22-08-2021 IMPS/P2A/123411815874/PRADIP/HDFCBAN/X003945/ 1002.95 DR 185.83 CHAKDAHA C1114 WB
24-08-2021 24-08-2021 IMPS/P2A/123611691561/PRADIP/HDFCBAN/X003945/ 102.95 DR 82.88 CHAKDAHA C1114 WB
24-08-2021 24-08-2021 BY CASH DEPOSIT-BNA/BPRH144301/8294/240821/NADIA 22000.00 CR 22082.88 CHAKDAHA C1114 WB
25-08-2021 25-08-2021 IMPS/P2A/123709234374/PRADIP/HDFCBAN/X003945/ 2005.90 DR 20076.98 CHAKDAHA C1114 WB
25-08-2021 25-08-2021 MOB/TPFT/JAMEEL SAGHIR A/917020036469962 12000.00 DR 8076.98 CHAKDAHA C1114 WB
26-08-2021 26-08-2021 ATM-CASH/BIRNAGAR RAILBAZAR/NADIA/260821 2000.00 DR 6076.98 CHAKDAHA C1114 WB
26-08-2021 26-08-2021 ATM-CASH/BIRNAGAR RAILBAZAR/NADIA/260821 6000.00 DR 76.98 CHAKDAHA C1114 WB
31-08-2021 31-08-2021 BY CASH DEPOSIT-BNA/BPRH144301/9694/310821/NADIA 23700.00 CR 23776.98 CHAKDAHA C1114 WB
31-08-2021 31-08-2021 BY CASH DEPOSIT-BNA/BPRH144301/9696/310821/NADIA 3700.00 CR 27476.98 CHAKDAHA C1114 WB
31-08-2021 31-08-2021 IMPS/P2A/124313676422/TAPASM/STATEBA/X980904/ 5505.90 DR 21971.08 CHAKDAHA C1114 WB
31-08-2021 31-08-2021 LOAN PAYMENT 25979 4886.00 DR 17085.08 RANAGHAT [WB]
31-08-2021 31-08-2021 TRF/586/SUBRATA PAUL/trf 25956 15000.00 DR 2085.08 FULIA [WB]
31-08-2021 31-08-2021 IMPS/P2A/124320937879/PRADIP/HDFCBAN/X003945/ 2005.90 DR 79.18 CHAKDAHA C1114 WB
11-09-2021 11-09-2021 GST @18% on Charge 12.08 DR 67.10 CHAKDAHA C1114 WB
11-09-2021 11-09-2021 Consolidated Charges for A/c 67.10 DR .00 CHAKDAHA C1114 WB
27-09-2021 27-09-2021 BY CASH DEPOSIT-BNA/BPRH144301/6064/270921/NADIA 44000.00 CR 44000.00 CHAKDAHA C1114 WB
27-09-2021 27-09-2021 BY CASH DEPOSIT-BNA/BPRH301101/5448/270921/NADIA 16000.00 CR 60000.00 CHAKDAHA C1114 WB
29-09-2021 29-09-2021 ATM-CASH/BIRNAGAR RAILBAZAR/NADIA/290921 7000.00 DR 53000.00 CHAKDAHA C1114 WB
29-09-2021 29-09-2021 UGRO CAPITAL LI-CDK Trf Chq 25970 50688.00 DR 2312.00 CHAKDAHA C1114 WB
30-09-2021 30-09-2021 POS/Shyamali Fuels/Nadia/300921/13:04 300.00 DR 2012.00 CHAKDAHA C1114 WB
ATM RECONCILATION
03-10-2021 03-10-2021 REFUND/Shyamali Fuels /30-SEP-21 2.25 CR 2014.25 CENTRE
BY CASH DEPOSIT-BNA/DERO432001/1326/041021/WEST
04-10-2021 04-10-2021 BE 5000.00 CR 7014.25 CHAKDAHA C1114 WB
04-10-2021 04-10-2021 ATM-CASH/DEEPTUBE WELL/Ranaghat/041021 5000.00 DR 2014.25 CHAKDAHA C1114 WB
BY CASH DEPOSIT-
05-10-2021 05-10-2021 BNA/DWRO144303/8606/051021/RANAGHA 23000.00 CR 25014.25 CHAKDAHA C1114 WB
05-10-2021 05-10-2021 IMPS/P2A/127816368684/TSIYAT/ICICIBA/X003117/ 23005.90 DR 2008.35 CHAKDAHA C1114 WB
07-10-2021 07-10-2021 POS/DEB FILLING STATI/TWENTYFOUR NO/071021/11:21 100.00 DR 1908.35 CHAKDAHA C1114 WB
09-10-2021 09-10-2021 IMPS/P2A/128213045352/RBLBANKB/RATNAKAR/42572902 500.00 CR 2408.35 CHAKDAHA C1114 WB
09-10-2021 09-10-2021 IMPS/P2A/128213819823/TSIYAT/ICICIBA/X003117/ 502.95 DR 1905.40 CHAKDAHA C1114 WB
12-10-2021 12-10-2021 UPI/P2A/128509178773/DWIPEN MO/Paytm Pay/NA 1500.00 CR 3405.40 CHAKDAHA C1114 WB
12-10-2021 12-10-2021 IMPS/P2A/128514348688/TAPASM/STATEBA/X980904/ 1002.95 DR 2402.45 CHAKDAHA C1114 WB
12-10-2021 12-10-2021 AXMOB/MBR/W5J38TAU0090/919020092553508/121021 199.00 DR 2203.45 CHAKDAHA C1114 WB
ATM RECONCILATION
12-10-2021 12-10-2021 REFUND/DEB FILLING STATION\/07-OCT-21 .75 CR 2204.20 CENTRE
12-10-2021 12-10-2021 IMPS/P2A/128518693099/PRADIP/HDFCBAN/X003945/ 302.95 DR 1901.25 CHAKDAHA C1114 WB
16-10-2021 16-10-2021 GST @18% on Charge 281.02 DR 1620.23 CHAKDAHA C1114 WB
16-10-2021 16-10-2021 Consolidated Charges for A/c 1561.23 DR 59.00 CHAKDAHA C1114 WB
BY CASH DEPOSIT-
02-11-2021 02-11-2021 BNA/DWRO144303/1680/021121/RANAGHA 52900.00 CR 52959.00 CHAKDAHA C1114 WB
02-11-2021 02-11-2021 TRF/4161/UGRO CAPITAL LIMITED/TRANSFER 25981 50688.00 DR 2271.00 BAGHAJATIN CAL WB
02-11-2021 02-11-2021 UPI/P2A/130689379266/DWIPEN MO/UCO Bank/NA 8000.00 CR 10271.00 CHAKDAHA C1114 WB
02-11-2021 02-11-2021 MOB/TPFT/JAMEEL SAGHIR A/917020036469962 8000.00 DR 2271.00 CHAKDAHA C1114 WB
04-11-2021 04-11-2021 IMPS/P2A/130811470234/PRADIP/HDFCBAN/X003945/ 602.95 DR 1668.05 CHAKDAHA C1114 WB
04-11-2021 04-11-2021 IMPS/P2A/130811545438/PRADIP/HDFCBAN/X003945/ 22.95 DR 1645.10 CHAKDAHA C1114 WB
12-11-2021 12-11-2021 BY CASH DEPOSIT-BNA/SWRO58602/2318/121121/NADIA 15000.00 CR 16645.10 CHAKDAHA C1114 WB
13-11-2021 13-11-2021 IMPS/P2A/131710795703/TSIYAT/ICICIBA/X003117/ 15005.90 DR 1639.20 CHAKDAHA C1114 WB
13-11-2021 13-11-2021 IMPS/P2A/131711044253/RBLBANKM/RATNAKAR/43102305 5000.00 CR 6639.20 CHAKDAHA C1114 WB
13-11-2021 13-11-2021 IMPS/P2A/131711044284/RBLBANKM/RATNAKAR/43102307 5000.00 CR 11639.20 CHAKDAHA C1114 WB
13-11-2021 13-11-2021 IMPS/P2A/131711044314/RBLBANKM/RATNAKAR/43102311 2000.00 CR 13639.20 CHAKDAHA C1114 WB
13-11-2021 13-11-2021 IMPS/P2A/131711115372/TSIYAT/ICICIBA/X003117/ 11905.90 DR 1733.30 CHAKDAHA C1114 WB
13-11-2021 13-11-2021 IMPS/P2A/131712011011/RBLBANKM/RATNAKAR/43103736 1000.00 CR 2733.30 CHAKDAHA C1114 WB
13-11-2021 13-11-2021 IMPS/P2A/131712395914/MunnaK/STATEBA/X909853/ 1002.95 DR 1730.35 CHAKDAHA C1114 WB
13-11-2021 13-11-2021 IMPS/P2A/131719033204/RBLBANKM/RATNAKAR/43110674 3600.00 CR 5330.35 CHAKDAHA C1114 WB
13-11-2021 13-11-2021 IMPS/P2A/131719351459/TSIYAT/ICICIBA/X003117/ 3655.90 DR 1674.45 CHAKDAHA C1114 WB
13-11-2021 13-11-2021 GST @18% on Charge 246.42 DR 1428.03 CHAKDAHA C1114 WB
13-11-2021 13-11-2021 Consolidated Charges for A/c 1369.03 DR 59.00 CHAKDAHA C1114 WB
14-11-2021 14-11-2021 IMPS/P2A/131813019527/RBLBANKM/RATNAKAR/43116787 2000.00 CR 2059.00 CHAKDAHA C1114 WB
14-11-2021 14-11-2021 IMPS/P2A/131814029967/RBLBANKM/RATNAKAR/43117477 2800.00 CR 4859.00 CHAKDAHA C1114 WB
14-11-2021 14-11-2021 IMPS/P2A/131814330285/TSIYAT/ICICIBA/X003117/ 2005.90 DR 2853.10 CHAKDAHA C1114 WB
18-11-2021 18-11-2021 IMPS/P2A/132221104279/PRADIP/HDFCBAN/X003945/ 32.95 DR 2820.15 CHAKDAHA C1114 WB
22-11-2021 22-11-2021 SAK/CASH DEP/SAK262991803/3011/CASH 12800.00 CR 15620.15 CHAKDAHA C1114 WB
22-11-2021 22-11-2021 IMPS/P2A/132616843886/PRADIP/HDFCBAN/X003945/ 12805.90 DR 2814.25 CHAKDAHA C1114 WB
22-11-2021 22-11-2021 UPI/P2A/132656825328/DWIPEN MO/Paytm Pay/NA 500.00 CR 3314.25 CHAKDAHA C1114 WB
25-11-2021 25-11-2021 AXMOB/MBR/7H1FYC9B4928/919020092553508/251121 199.00 DR 3115.25 CHAKDAHA C1114 WB
26-11-2021 26-11-2021 ATM-CASH/Pratik Joardder/NADIA/261121 300.00 DR 2815.25 CHAKDAHA C1114 WB
 27-11-2021 27-11-2021 RTGS/IDFBR52021112700664412/UGRO CAPITAL LIMITED/ 763516.00 CR 766331.25 RTGS HUB
27-11-2021 27-11-2021 ATM-CASH/TAHERPUR ,NADIA/NADIA/271121 5000.00 DR 761331.25 CHAKDAHA C1114 WB
28-11-2021 28-11-2021 IMPS/P2A/133207132577/PRADIP/HDFCBAN/X003945/ 50005.90 DR 711325.35 CHAKDAHA C1114 WB
28-11-2021 28-11-2021 ATM-CASH/TAHERPUR BAZAR/RANAGHAT - I/281121 10000.00 DR 701325.35 CHAKDAHA C1114 WB
28-11-2021 28-11-2021 MOB/TPFT/JAMEEL SAGHIR A/917020036469962 10000.00 DR 691325.35 CHAKDAHA C1114 WB
29-11-2021 29-11-2021 ATM-CASH/TAHERPUR BAZAR/RANAGHAT - I/291121 5000.00 DR 686325.35 CHAKDAHA C1114 WB
29-11-2021 29-11-2021 IMPS/P2A/133310795022/TSIYAT/ICICIBA/X003117/ 50005.90 DR 636319.45 CHAKDAHA C1114 WB
29-11-2021 29-11-2021 IMPS/P2A/133310829355/PRADIP/HDFCBAN/X003945/ 40005.90 DR 596313.55 CHAKDAHA C1114 WB
29-11-2021 29-11-2021 MOB/TPFT/UGRO CAPITAL LI/913020055267217 50688.00 DR 545625.55 CHAKDAHA C1114 WB
29-11-2021 29-11-2021 ATM-CASH/TAHERPUR, NADIA/NADIA/291121 10000.00 DR 535625.55 CHAKDAHA C1114 WB
29-11-2021 29-11-2021 ATM-CASH/TAHERPUR, NADIA/NADIA/291121 10000.00 DR 525625.55 CHAKDAHA C1114 WB
29-11-2021 29-11-2021 ATM-CASH-AXIS/DERO432001/7637/291121/WEST BENGA 10000.00 DR 515625.55 CHAKDAHA C1114 WB
29-11-2021 29-11-2021 ATM-CASH-AXIS/DERO432001/7638/291121/WEST BENGA 5000.00 DR 510625.55 CHAKDAHA C1114 WB
29-11-2021 29-11-2021 TRF/4320/U B W BRICK FIELD/U B W BRICK FIELD 25902 500000.00 DR 10625.55 BADKULLA NIA WB
BY CASH DEPOSIT-BNA/DERO432001/7807/301121/WEST
30-11-2021 30-11-2021 BE 49500.00 CR 60125.55 CHAKDAHA C1114 WB
30-11-2021 30-11-2021 MOB/TPFT/JAMEEL SAGHIR A/917020036469962 50000.00 DR 10125.55 CHAKDAHA C1114 WB
30-11-2021 30-11-2021 MOB/TPFT/JAMEEL SAGHIR A/917020036469962 3500.00 DR 6625.55 CHAKDAHA C1114 WB
BY CASH DEPOSIT-BNA/DERO432001/7935/011221/WEST
01-12-2021 01-12-2021 BE 20000.00 CR 26625.55 CHAKDAHA C1114 WB
01-12-2021 01-12-2021 ATM-TRFR-FROM/920020059835054/011221/11:34/WEST B 20000.00 CR 46625.55 BADKULLA NIA WB
01-12-2021 01-12-2021 MOB/TPFT/JAMEEL SAGHIR A/917020036469962 36500.00 DR 10125.55 CHAKDAHA C1114 WB
01-12-2021 01-12-2021 IMPS/P2A/133518137969/PRADIP/HDFCBAN/X003945/ 4005.90 DR 6119.65 CHAKDAHA C1114 WB
02-12-2021 02-12-2021 IMPS/P2A/133612228214/PRADIP/HDFCBAN/X003945/ 3005.90 DR 3113.75 CHAKDAHA C1114 WB
07-12-2021 07-12-2021 IMPS/P2A/134110215638/PRADIP/HDFCBAN/X003945/ 302.95 DR 2810.80 CHAKDAHA C1114 WB
07-12-2021 07-12-2021 IMPS/P2A/134110666507/TSIYATRA/AirtelPa/IMPStoAc 1.00 CR 2811.80 CHAKDAHA C1114 WB
07-12-2021 07-12-2021 IMPS/P2A/134110672169/TSIYATRA/AirtelPa/IMPStoAc 2000.00 CR 4811.80 CHAKDAHA C1114 WB
07-12-2021 07-12-2021 IMPS/P2A/134110672186/TSIYATRA/AirtelPa/IMPStoAc 5000.00 CR 9811.80 CHAKDAHA C1114 WB
07-12-2021 07-12-2021 IMPS/P2A/134110672197/TSIYATRA/AirtelPa/IMPStoAc 5000.00 CR 14811.80 CHAKDAHA C1114 WB
07-12-2021 07-12-2021 IMPS/P2A/134110672244/TSIYATRA/AirtelPa/IMPStoAc 5000.00 CR 19811.80 CHAKDAHA C1114 WB
07-12-2021 07-12-2021 IMPS/P2A/134110672270/TSIYATRA/AirtelPa/IMPStoAc 5000.00 CR 24811.80 CHAKDAHA C1114 WB
07-12-2021 07-12-2021 IMPS/P2A/134113116956/PRADIP/HDFCBAN/X003945/ 21905.90 DR 2905.90 CHAKDAHA C1114 WB
09-12-2021 09-12-2021 Sign verf chrgs-(UTIB0000000012331423_1221 59.00 DR 2846.90 CHAKDAHA C1114 WB
11-12-2021 11-12-2021 IMPS/P2A/134520052695/RBLBANKM/RATNAKAR/43490968 5000.00 CR 7846.90 CHAKDAHA C1114 WB
11-12-2021 11-12-2021 IMPS/P2A/134520052713/RBLBANKM/RATNAKAR/43490970 5000.00 CR 12846.90 CHAKDAHA C1114 WB
11-12-2021 11-12-2021 IMPS/P2A/134520314551/TSIYAT/ICICIBA/X003117/ 10005.90 DR 2841.00 CHAKDAHA C1114 WB
BY CASH DEPOSIT-BNA/DERO432001/9747/131221/WEST
13-12-2021 13-12-2021 BE 17000.00 CR 19841.00 CHAKDAHA C1114 WB
13-12-2021 13-12-2021 MOB/TPFT/JAMEEL SAGHIR A/917020036469962 15500.00 DR 4341.00 CHAKDAHA C1114 WB
13-12-2021 13-12-2021 IMPS/P2A/134710965708/TSIYAT/ICICIBA/X003117/ 1505.90 DR 2835.10 CHAKDAHA C1114 WB
15-12-2021 15-12-2021 IMPS/P2A/134911179833/RAJRAJ/FINOPaym/IMPSTxn 1.00 CR 2836.10 CHAKDAHA C1114 WB
15-12-2021 15-12-2021 IMPS/P2A/134911183738/RAJ/FINOPaym/IMPSTxn 5000.00 CR 7836.10 CHAKDAHA C1114 WB
15-12-2021 15-12-2021 IMPS/P2A/134911183815/RAJ/FINOPaym/IMPSTxn 3000.00 CR 10836.10 CHAKDAHA C1114 WB
15-12-2021 15-12-2021 IMPS/P2A/134911375577/TSIYAT/ICICIBA/X003117/ 8005.90 DR 2830.20 CHAKDAHA C1114 WB
18-12-2021 18-12-2021 GST @18% on Charge 422.73 DR 2407.47 CHAKDAHA C1114 WB
18-12-2021 18-12-2021 Consolidated Charges for A/c 2348.47 DR 59.00 CHAKDAHA C1114 WB

TRANSACTION TOTAL DR/CR 3892948.40/3879890.00

CLOSING BALANCE 59.00

Cheque Return Details

Transactin Type Chq No Chq Amount Return Date Reason for Return
15-DRAWERS SIGNATURE TO OPERATE ACCOUNT NOT
INWARD CLG 25943 13611 12-03-2021 RECEIV

INWARD CLG 25969 55000 15-07-2021 01-FUNDS INSUFFICIENT

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
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.

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 ++++