13. 07 .

21 CASH vJ1 THDRAW4L BY CHO 000043496

P~l ID TO DEB AS I~3
AT 06408 8M1UJ JNAGf.YH
 Df.l TE PN<1I CUU:\HS CHEOUE NO .
... . .. . ...... . .... . . . . · - ·~·-· · ... . .. .. , ., _ , ___ ., - . ....... _, _____ ,, . .. . .. .. .. . . -· · · - •1· •• . , .. ••••. ' -~ . .. ..... .. . ......... . . . .
- ... . . ..... · -··- ~ · - · -··- · .. · - · -~- · .... '

., · 1 f' 8rouqht Fon•wrd ~,9228 ..i-9 CH

03 .08 .21 CMP MANDAT E DE~ JT LT Finance- TW 2499 .00 26729 . 19 CR

03.08 .21 NEFT R8[2162100014358 7.6718.00 .53447.19 CR
IW ISOGOODEP
ODISH~i SHH E TRE
07 .08. 21 C{~SH ~iITHDRf~Wf.iL BY CHQ 00004.349B 30000.00 23447.1 9 CR
PMD TO debasisw mohantv
AT 0640B B{WUJ INAGAR
07 .08.21 PMSBY UPTO 31 - 05··22 CiF:80787804534 12. 00 23435 . i9 rn
07 .08 .21 CMP M~1NDATE DEBIT TVS CRED IT SCRVICES LT 77.34-. 00 l Si'Ol. 19 CR
03. 09 .21 Cl•\P M{-iN!-)A'IE DEB IT L -T Finance- HJ 2499.'00 13202 . 19 CR
267W.OO 39920.1 9 c,q .
03 .09. 2l NEFT RB 12462 t483:j0819
HBlSOGOODEP

07.09.21 CMP MANDATE DClf IT TVS CREDIT srnvrcrs LT 1734 . 00 32186 . 19 CR

20000 .00 52186 . l9 CR
24 .09. 2J. NEFl RBI2682 174325J.33
RB I~]OGOODEP
OD I SHA STATE TR E
25. 09. 21 CRED l T iN1 EREST ?50. 00 s::'-~36. 19 c~
R8f 2742LBOS33607 7:871S .OJ 8 ll 54 . t9 CR
3-0.09.21 NEFT

04. 10 . 21
RB JSOGOOl)EP
00 1.SHA srn TE
CMP MANDATE D[BIT I.
rnc
1 Fi nancF:.. HI ::,FN . 00 78555. 19 CR
I
Uncl 8J l : 0.00 Cl r f1 i1 l : /llti 'i'i. ) <J Cr : l-11UD 1;:)I : 0. 00

000043499 50000.00 28655.19 CR

'
05.10.21 CASH NJTtl)RANAL BY CHQ
AT 06408 BAPUJJNAGM
07.10.21 CHPWil>ATE DEBIT TVS CREDIT SERVICES LT 7734.00 20921.19 CR
03.11.21 Cl'fP l"AlmTE DEBIT LT Finance- TW 2499.00 18422.19 CR

' 't, '

 • l J ' ' \I!' .

- DATE PARTirol.ARS CHEQUE -ti>. · · DEBIT CRmIT BALANCE ·

-
-------------------- -
! : t-

Brought Forward 50000.19 CR

., RBISOOOOOEP : r · n (; . ;1 • • rr ~ 1•
~ OOISHA1•ST1UE. TRE :.t! 1

09.lt.'21 GMPJ WIQTE· DEBIT TVS CREDIT SERVICES LT 7734.00 42266.19 CR

22.11.21 AJM,:OOl ,J026 LINGRAJ RAILWAY STATIOBHU 2000.00 40266.19 CR
01.12.21 All1 CASH 9522 LINGRAJ RAILWAY STATIOBHU 4500.00 35766.19 CR
01.12.21 NEFT RBI.\362181158122 8580.00 44346.19 CR
RBISOG<XDEP
· OOISWI STATE-TRE . .

~j
03.12.~l CNP wtl)AJE . DEBU ,l rL fioaoce- TN !! fH J 2499.00 ~1841.J9 CR

,
03.12.21 ATN CASH 1946 S81 SIU CONPLEX ATH I BHU .)500.00
. 41347.19 CR
b~1U~~~ ;,QW- ~ ~ ~ t ~-~~1Tr<SBW'ICE9tfi ·'° .. ~ .' .111-@ -~ 1€f 11~ .oo ,; ~ -= • el, -~
.- !,
~r~ . ~ Q{ .....
oa.12.21 ATN CASH 2412 aALit>~:rANA · sol
a~u 10000.00 23613.19 CR --
08.12.21 Ant CA~ -241~ SBI BAL1~1~ BHU 6000.00 17613.19 CR

' ' I J ;
08,-12.21 ~fT ~.RQ~~24l-9364l~•J '. ,; ' ."d;. ::;li},E',i : ,i i 28328.00 4594i. i9 CR
RB},~Ep_: ;
\
OOISWt,ST~TE TRE
10.12.21 ~T!l__CA.SH~·329') . .sBI BALIPATANA BHU 10000.00 35941.19 CR
10.12.21 ATN OASH ·3301 S81 BALIPATANA BHU 10000.00 25941.19 CR
15.12.21 ATH CASH 9927 SBI MNCHESWAR BHU 500.00 25441.19 CR
16.12.21 AYN CASH 8260 S81 PRABtfJJI E.H.SCHOOBHU 500.00 24~1.19 CR
22.12.21 A'ffl CASH 9787 SBI
RANGABAZAR IOC ATHBHU 4000.00
25.12.21 INTEREST CREDIT 20941.19 CR
31.12.21 HEFT RBl3662129411116, · 231.00 21172.19 CR
28328.00 49500.19 CR
RBISOGOO)EP
OOISHA STATE TRE
03.01.22 CNP MATE DEBIT L T Finance- TN
2499.00 47001.19 CR
04.01.22 ATN CASH 4049 SOI BALIPATANA BHU 10000.00 37001.19 CR
04.01.22 Ant CASH 4051 S81 BALIPATANA BHU 10000.00 27001.19 CR
a
, DATE
____ __ ._ ____
PARTICULARS
-:mr:,;-; . ·- - - - - - - - - ~ __
CHEQUE NO. DEBIT
--------- --------- --------- --------- --------- --------- --------- --------~ ~~T ___________ BALAHCE__
... - ~ - ... ---

Brought for..ard - 0.00 CR

07 .01.22 AT" CASH 9138 S8I , RESERVE POLICE L PUR

- 07.01.22 ATN 'CASH 9139 '581 -, RESERVE POLICE L PUR
8000.00 19001:19 CR
8000.00 11001.19 CR
07.01.22 CNP 'NAN>AfE DE81T TVS CREDIT SERVICES LT . 7734.00
17 .01.22 NEn_R8l018225971183J . 3267.19 CR
, . 50000.00
RBl ~ . 53267.19 CR
-- 001 SHA STATE- TRE
18.01.22 ATI1 CASH-3373_-u-NGRAJ RAILWAY STATl(IUIJ 8000.'00
18.01.22 ATN
45267.19 CR
CASH 3374 UNGRAJ RAILWAY STATIOBHO 8000~00 37267.19 CR
18.01.22 ATI1 CASH 3375 LINGRAJ RAILWAY STATIOBHU 4000.00
19.01.22
33267.19 CR
ATN CASH 3888 SBI PRABHUJI E.ltSCHOOBHU 8000.00 25267.19 CR
19.01.22 ATM CASH 3889 SBI PRABHUJI EJ1.SCHOOBHU . 8000.00 17267.19 CR
19 , OL 22 AHi CASH 3890 S8 I PRABHUJ I E.". ~HU , ~000. 00,r" -:~ 13267.19 al
~=~ 24 .01 ..-22~
:::Ant-~ ~ ~ ~ .t f ~~ ,,~~. ¢J,, ~-~7\lcm :~,, -- -- 12261 .f(js CR
I - - ··•·· -·· - 7C7

Uocl Bal: 0.00 Cir Bal: 12267.19 Cr;tMOO BAL: 0.00