Date :24 Jun 2021

Account Number :00000030700468414

Description :CA-GEN-PUB OTH-NONRURAL-INR
Name :CHANDRANI COMPLIMENTS & EXPORT PVT LTD
Currency :INR
Corporate Address 67 D.H.ROAD
KOLKATA
WEST BENGAL-700038
Branch :NEW ALIPORE(00205)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0000205
Book Balance :44720.49
Available Balance :35458.59
Hold Value :9261.90
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 1 Apr 2021 :5,08,622.73

Account Statement from 1 Apr 2021 to 1 May 2021

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/04/2021 01/04/2021 TO TRANSFER-INB- 21032100107281CKQ1 99922 2,67,966.00 2,40,656.73
057006
TRANSFER TO
36959638866
POOLING ACCOUNT
GST-MM /
01/04/2021 01/04/2021 TO TRANSFER-INB- 21042100000388CKQ1 99922 1,43,319.00 97,337.73
064591
TRANSFER TO
36959639417
POOLING ACCOUNT
GST-MM /
03/04/2021 03/04/2021 BULK POSTING- / 63118 1,682.00 99,019.73
TD210931636270245IN NO
VNS/178/20-21 26/12/2020-
05/04/2021 05/04/2021 BY TRANSFER- TRANSFER FROM 4430 8,118.81 1,07,138.54
NEFT*BARB0GOLARO*BARB 3199683044306 /
V21095618704*BANK OF
BARODA*I-
05/04/2021 05/04/2021 BY TRANSFER- TRANSFER FROM 4430 1,087.84 1,08,226.38
NEFT*BARB0GOLARO*BARB 3199420044306 /
V21095619414*BANK OF
BARODA*I-
07/04/2021 07/04/2021 BULK POSTING- / 6060 8,120.00 1,16,346.38
TD2109713201600614 TB
HARD DISK BILL OF
CHANDRANI-
07/04/2021 07/04/2021 BULK POSTING- / 3487 12,893.88 1,29,240.26
TD210971641270133CHANDR
ANI COMPLIMENTS &
EXPORTS (-
07/04/2021 07/04/2021 BY TRANSFER- TRANSFER FROM 4430 5,394.00 1,34,634.26
NEFT*BARB0PAHMUZ*BARB 3199422044305 /
X21097372229*BOB*-
08/04/2021 08/04/2021 BULK POSTING- / 62775 51,364.40 1,85,998.66
TD210981213290119TIME
LOCK SYSTEM AMC JULY-
SEP20 A-
08/04/2021 08/04/2021 BULK POSTING- / 3974 11,774.00 1,97,772.66
TD210981243460213SLKO/09
3-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/04/2021 08/04/2021 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 13,00,000.00 14,97,772.66
NO: 3199856044300 / Mr.
BDBLR52021040800002930- ASHOK SINGH
Mr. ASHOK SINGH RAJPUT RAJPUT
08/04/2021 08/04/2021 TO TRANSFER-INB- 21041900034896CKQ1 99922 4,77,900.00 10,19,872.66
750662
TRANSFER TO
36959639609
POOLING ACCOUNT
GST-MM /
08/04/2021 08/04/2021 TO TRANSFER-INB- 21041900034881CKQ1 99922 4,42,900.00 5,76,972.66
749866
TRANSFER TO
36959638924
POOLING ACCOUNT
GST-MM /
08/04/2021 08/04/2021 TO TRANSFER-INB- 21041900034867CKQ1 99922 4,42,900.00 1,34,072.66
749789
TRANSFER TO
36959639031
POOLING ACCOUNT
GST-MM /
09/04/2021 09/04/2021 TO TRANSFER-INB- 21042000009225CKQ1 99922 4,032.00 1,30,040.66
852200
TRANSFER TO
36959656466
POOLING ACCOUNT
GST-MM /
09/04/2021 09/04/2021 TO TRANSFER-INB- 21041000024726CKQ1 99922 13,260.00 1,16,780.66
851575
TRANSFER TO
36959656738
POOLING ACCOUNT
GST-MM /
09/04/2021 09/04/2021 TO TRANSFER-INB- 21042100015910CKQ1 99922 13,000.00 1,03,780.66
851047
TRANSFER TO
36959656386
POOLING ACCOUNT
GST-MM /
09/04/2021 09/04/2021 TO TRANSFER-INB- 21041800011892CKQ1 99922 6,160.00 97,620.66
850664
TRANSFER TO
36959656386
POOLING ACCOUNT
GST-MM /
13/04/2021 13/04/2021 BY TRANSFER- TRANSFER FROM 4430 45,543.58 1,43,164.24
NEFT*CNRB0PE7175*P10321 3199419044300 /
0103427867*SL - OL -
PARKING-
13/04/2021 13/04/2021 BY TRANSFER- TRANSFER FROM 4430 16,252.92 1,59,417.16
NEFT*CNRB0PE7175*P10321 3199678044303 /
0103444668*SL - OL -
PARKING-
13/04/2021 13/04/2021 CHQ TRANSFER-NEFT UTR / 559895 CHANDRANI 205 1,45,014.16 14,403.00
NO: SBIN321103578270- COMPLIMENTS N
559895 CHANDRANI EXPORT
COMPLIMENTS N EXPORT
13/04/2021 13/04/2021 BY TRANSFER- TRANSFER FROM 4430 8,669.84 23,072.84
NEFT*CNRB0PE7175*P10321 3199414044305 /
0103400327*SL - OL -
PARKING-
13/04/2021 13/04/2021 BY TRANSFER- TRANSFER FROM 4430 4,503.00 27,575.84
NEFT*BARB0CHIRAU*BARBR 3199680044308 /
21103881193*GENERAL TAX
REMI-
13/04/2021 13/04/2021 CHEQUE DEPOSIT--104781 TRANSFER TO 205 3,01,124.00 3,28,699.84
11143636791
TRUSTEES VICTORIA
MEMO / 104781
13/04/2021 13/04/2021 BY TRANSFER- TRANSFER FROM 4430 7,968.60 3,36,668.44
NEFT*BARB0DIGHAX*BARBS 3199419044300 /
21103018058*BANK OF
BARODA*-
15/04/2021 15/04/2021 BY TRANSFER- TRANSFER FROM 4430 5,394.00 3,42,062.44
NEFT*BARB0YAKUBP*BARB 3199423044304 /
S21105779092*BANK OF
BARODA*-
15/04/2021 15/04/2021 TO TRANSFER-INB 4702104012868CKQ24 99922 72,148.00 2,69,914.44
002150421484639 36474
4702104012868 I- TRANSFER TO
35653254476
EMPLOYEES
PROVIDENT FU /
15/04/2021 15/04/2021 TO TRANSFER-INB 4702104012908CKQ24 99922 16,475.00 2,53,439.44
002150421485390 37227
4702104012908 I- TRANSFER TO
35653254476
EMPLOYEES
PROVIDENT FU /
15/04/2021 15/04/2021 TO TRANSFER-INB- 04121112740265CHG3 99922 96,576.00 1,56,863.44
713337
TRANSFER TO
31804042663
ESIC - 1 CENTRAL,
KOTL /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/04/2021 15/04/2021 TO TRANSFER-INB 4702104016216CKQ24 99922 10,644.00 1,46,219.44
002150421502485 50966
4702104016216 I- TRANSFER TO
35653254476
EMPLOYEES
PROVIDENT FU /
16/04/2021 16/04/2021 BY TRANSFER- TRANSFER FROM 4430 5,916.00 1,52,135.44
NEFT*BARB0BAZPAT*BARB 3199957044306 /
T21106517916*BOB*-
16/04/2021 16/04/2021 TO TRANSFER-INB- 21040800056138CKQ2 99922 16,736.00 1,35,399.44
522311
TRANSFER TO
36959656818
POOLING ACCOUNT
GST-MM /
16/04/2021 16/04/2021 TO TRANSFER-INB- 21040800056101CKQ2 99922 12,862.00 1,22,537.44
522211
TRANSFER TO
36959656738
POOLING ACCOUNT
GST-MM /
16/04/2021 16/04/2021 BULK POSTING- / 62362 15,080.00 1,37,617.44
TD211061526300174burglar
alaram amc bill 85/20-21-
16/04/2021 16/04/2021 BY TRANSFER- TRANSFER FROM 4430 22,914.00 1,60,531.44
NEFT*CNRB0PE7175*P10621 3199963044309 /
0103956915*SL - OL -
PARKING-
16/04/2021 16/04/2021 BULK POSTING- / 11194 13,837.90 1,74,369.34
TD211061759070002PURCHA
SE OF CONTROL PANEL PIR
MAG-
16/04/2021 16/04/2021 BULK POSTING- / 23 2,625.50 1,76,994.84
TD211061810310101SENSOR
AS PER SECURITY AUDITOR
B-
17/04/2021 17/04/2021 BULK POSTING- / 7485 1,160.00 1,78,154.84
TD211071356210074BILL VNS
/294/2021 NADESAR-
17/04/2021 17/04/2021 CHQ TRANSFER-NEFT UTR / 559899 RINA DAS 205 12,549.72 1,65,605.12
NO: SBIN121107560272-
559899 RINA DAS
17/04/2021 17/04/2021 CHQ TRANSFER-NEFT UTR / 559897 205 12,975.72 1,52,629.40
NO: SBIN121107562018- BHABOTOSH DE
559897 BHABOTOSH DE
17/04/2021 17/04/2021 CHQ TRANSFER-NEFT UTR / 559898 YESMINA 205 12,549.72 1,40,079.68
NO: SBIN121107564549- BIBI
559898 YESMINA BIBI
17/04/2021 17/04/2021 CHEQUE DEPOSIT--542548 TRANSFER TO 205 50,000.00 1,90,079.68
30436502593
CHANDRANI
COMPLIMENTS /
542548
17/04/2021 17/04/2021 BY TRANSFER- TRANSFER FROM 4430 13,405.40 2,03,485.08
NEFT*CNRB0PE7175*P10721 3199424044303 /
0104497423*SL - OL -
PARKING-
17/04/2021 17/04/2021 BY TRANSFER- TRANSFER FROM 4430 68,988.76 2,72,473.84
NEFT*CNRB0PE7175*P10721 3199411044308 /
0104492648*SL - OL -
PARKING-
17/04/2021 17/04/2021 BULK POSTING- / 6361 14,256.20 2,86,730.04
TD211071708310157CAMERA
PIPE AND CABLES-
17/04/2021 17/04/2021 DEBIT-SALARY- / 205 1,70,060.00 1,16,670.04
17/04/2021 17/04/2021 TO TRANSFER-TRANSFER TRANSFER TO 12815 17.47 1,16,652.57
TO- 4899154128153 /
19/04/2021 19/04/2021 CREDIT- CCTV BILL SBI / 8953 1,05,814.90 2,22,467.47
KASAUNDAR (08953)-
19/04/2021 19/04/2021 TO TRANSFER-INB- 001134917313 99922 15,920.00 2,06,547.47
CKQ2719423
TRANSFER TO
36423814083
INCOME TAX /
19/04/2021 19/04/2021 CHQ TRANSFER-NEFT UTR / 559902 CHANDRANI 205 1,95,014.16 11,533.31
NO: SBIN221109454334- COMPLIMENTS
559902 CHANDRANI EXPORT
COMPLIMENTS EXPORT
19/04/2021 19/04/2021 BY TRANSFER- TRANSFER FROM 4430 13,688.00 25,221.31
NEFT*BARB0SASRAM*BARB 3199682044307 /
V21109573976*BANK OF
BARODA*-
19/04/2021 19/04/2021 BULK POSTING- / 2536 1,071.00 26,292.31
TD211091812270074exide
battery 12v 7AMP-
20/04/2021 20/04/2021 CREDIT- BILL SJPR/048/20- / 62360 20,880.00 47,172.31
21-
20/04/2021 20/04/2021 CREDIT- SJPR/044/20-21- / 62360 14,036.00 61,208.31
20/04/2021 20/04/2021 CREDIT- SJPR/086/20-21- / 62360 22,040.00 83,248.31
20/04/2021 20/04/2021 CREDIT- bill sjpr/073/20-21- / 62360 20,880.00 1,04,128.31
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/04/2021 20/04/2021 TO TRANSFER-INB- 192021220005457721 99922 15,070.00 89,058.31
CKQ2877268
TRANSFER TO
33975819186
GRIPS POOLING A/C /
20/04/2021 20/04/2021 BY TRANSFER- TRANSFER FROM 4430 16,436.60 1,05,494.91
NEFT*BARB0BETTIA*BARBW 3199677044304 /
21110455830*BOB*-
22/04/2021 22/04/2021 BY TRANSFER- TRANSFER FROM 4430 1,80,000.00 2,85,494.91
NEFT*SIBL0000826*SIBLN211 3199962044300 /
12056698*CHANDRANI
COMPLI-
22/04/2021 22/04/2021 CHQ TRANSFER-NEFT UTR / 559905 CHANDRANI 205 55,004.72 2,30,490.19
NO: SBIN421112824952- COMPLIMENTS
559905 CHANDRANI EXPORT
COMPLIMENTS EXPORT
22/04/2021 22/04/2021 TO DEBIT THROUGH / 559904 205 50,549.00 1,79,941.19
CHEQUE-SBI-559904
22/04/2021 22/04/2021 TO DEBIT THROUGH / 559903 205 74,000.00 1,05,941.19
CHEQUE-SBI-559903
22/04/2021 22/04/2021 BULK POSTING- / 5609 51,040.00 1,56,981.19
TD211121522180060CHANDR
ANI BILL-
23/04/2021 23/04/2021 TO TRANSFER-TRANSFER TRANSFER TO 4896 15.00 1,56,966.19
TO- 4899154048969 /
23/04/2021 23/04/2021 BULK POSTING- / 6651 1,180.00 1,58,146.19
TD211131338290165CHARGE
S OF CCTV FOOTAGE-
23/04/2021 23/04/2021 BULK POSTING- / 6651 2,301.00 1,60,447.19
TD211131338300169POWER
SUPPLY 10 AMP FOR CCTV-
23/04/2021 23/04/2021 CHQ TRANSFER-NEFT UTR / 559906 CHANDRANI 205 51,004.72 1,09,442.47
NO: SBIN521113755363- COMPLIMENTS
559906 CHANDRANI EXPORT
COMPLIMENTS EXPORT
26/04/2021 26/04/2021 TO TRANSFER-INB- 000432984082 99922 20,000.00 89,442.47
CKQ3311048
TRANSFER TO
30447949399
INCOME TAX /
26/04/2021 26/04/2021 TO TRANSFER-INB- 000432983878 99922 12,798.00 76,644.47
CKQ3310298
TRANSFER TO
30366333906
INCOME TAX /
26/04/2021 26/04/2021 BULK POSTING- / 8259 8,816.00 85,460.47
TD211161455210072DONE
CAMERA 3/4/21-
27/04/2021 27/04/2021 CREDIT-- / 16731 5,208.00 90,668.47
27/04/2021 27/04/2021 BULK POSTING- / 2515 76,309.42 1,66,977.89
TD211171516250048CHANDR
ANI COMPLIMENTS-
28/04/2021 28/04/2021 BY TRANSFER- TRANSFER FROM 4430 5,301.00 1,72,278.89
NEFT*BARB0BUDDHA*BARB 3199969044303 /
P21118243892*BANK OF
BARODA*-
28/04/2021 28/04/2021 BY TRANSFER- TRANSFER FROM 4430 3,737.00 1,76,015.89
NEFT*BARB0VJMUHA*BARB 3199412044307 /
P21118260682*UMA
SHANKAR PRAS-
28/04/2021 28/04/2021 CHQ TRANSFER-NEFT UTR / 559907 NADIYA 205 1,38,202.16 37,813.73
NO: SBIN321118479946- ENTERPRISE
559907 NADIYA ENTERPRISE
28/04/2021 28/04/2021 CREDIT- SRNC/322/20-21 / 62777 29,736.00 67,549.73
PAID-
28/04/2021 28/04/2021 CREDIT- SRNC/191/20-21 / 62777 29,500.00 97,049.73
PAID-
28/04/2021 28/04/2021 CREDIT- SRNC/191/20-21 / 62777 10,354.50 1,07,404.23
PAID-
29/04/2021 29/04/2021 BY TRANSFER- TRANSFER FROM 4430 31,374.20 1,38,778.43
NEFT*CNRB0PE7175*P11921 3199960044301 /
0106119338*SL - OL -
PARKING-
29/04/2021 29/04/2021 CREDIT- installation / 62360 28,754.00 1,67,532.43
bill369/315-
29/04/2021 29/04/2021 CREDIT- BILL PAID GAURI / 12910 7,676.00 1,75,208.43
BAZAR-
29/04/2021 29/04/2021 CREDIT- BILL PAID GAURI / 12910 1,922.00 1,77,130.43
BAZAR-
29/04/2021 29/04/2021 BULK POSTING- / 201 3,041.00 1,80,171.43
TD211191631230066CHANDR
ANI COMPL.&E P L-COST-
CAMER-
30/04/2021 30/04/2021 BULK POSTING- / 16347 2,204.00 1,82,375.43
TD211201230160034dome
camera ir-
30/04/2021 30/04/2021 BULK POSTING- / 11188 10,700.50 1,93,075.93
TD211201442200066BILL-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/04/2021 30/04/2021 BULK POSTING- / 2595 40,020.00 2,33,095.93
TD211201449400154SERVICI
NG CHARGES PAID TO
CHANDRA-
01/05/2021 01/05/2021 DEBIT- TDS PAID BILL / 6231 20.00 2,33,075.93
SRNC/331/20-21-
01/05/2021 01/05/2021 DEBIT- TDS PAID BILL / 6231 14.00 2,33,061.93
SRNC/332/20-21-
01/05/2021 01/05/2021 BY TRANSFER- TRANSFER FROM 4430 44,174.52 2,77,236.45
NEFT*CNRB0PE7175*P12121 3199410044308 /
0106437553*SL - OL -
PARKING-
01/05/2021 01/05/2021 BY TRANSFER- TRANSFER FROM 4430 20,404.18 2,97,640.63
NEFT*CNRB0PE7175*P12121 3199961044301 /
0106436443*SL - OL -
PARKING-
01/05/2021 01/05/2021 BULK POSTING- / 12829 13,594.60 3,11,235.23
TD211211515210024DOME
CAMERA ETC-

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