DETAILED STATEMENT

Transactions List - -ECON PRECAST SYSTEM PRIVATE LIMITED (INR) - 777705713409

No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
Amount(INR) Balance(INR)

UPI/218290662909/Payment from Ph/broy920771@ybl/Union

1 S18705856 01/07/2022 01/07/2022 12:54:03 PM - Bank of I/YBL0927a82acdc3 CR 15,000.00 58,578.00

NEFT-PUNBH22183214086-MAA KALI TRADERS--

2 S65143265 02/07/2022 02/07/2022 04:33:22 PM - CR 6,600.00 65,178.00
0680208700000128-PUNB0068020

UPI/218457729027/Payment from Ph/broy920771@ybl/Union

3 S91851886 03/07/2022 03/07/2022 12:42:49 PM - CR 8,280.00 73,458.00
Bank of I/YBL5fa0f43b647f

UPI/218550378812/UPI/sanjit92voda-1@/Airtel
4 S18620985 04/07/2022 04/07/2022 09:43:40 AM - CR 7,900.00 81,358.00
Payments/HDFfa9ca5e3bccb438dbce687f

UPI/218557410395/UPI/sanjit92voda@ok/Bandhan
5 S18665532 04/07/2022 04/07/2022 09:45:07 AM - CR 1,050.00 82,408.00
Bank/ICI2008bbf83379442188fe926bfd

INF/NEFT/028392452291/SBIN0001612/TMRAdvocateFee
6 S88429708 06/07/2022 06/07/2022 07:51:53 AM - DR 1,500.00 80,908.00
/RupaliTMRAdvoca

UPI/218701938514/Payment from Ph/broy920771@ybl/Union

7 S6635294 06/07/2022 06/07/2022 05:08:48 PM - Bank of I/YBLd07bd4cc5adb CR 4,000.00 84,908.00

UPI/218730974059/UPI/sanjit92voda@ok/Bandhan
8 S10430531 06/07/2022 06/07/2022 06:42:12 PM - CR 12,000.00 96,908.00
Bank/ICI3f44b43f72a848be81bb0ae3cb

INF/NEFT/028409383071/UBIN0823252/BULD15654309
9 S21680936 07/07/2022 07/07/2022 03:42:53 AM - DR 7,500.00 89,408.00
/Biswajit Roy

INF/NEFT/028409383141/SBIN0016909/BULD15654309
10 S21680945 07/07/2022 07/07/2022 03:42:54 AM - DR 5,700.00 83,708.00
/Sougata Mukharj

INF/NEFT/028409383351/SBIN0014066/BULD15654309
11 S21681271 07/07/2022 07/07/2022 03:42:54 AM - DR 4,500.00 79,208.00
/Kinkar Santra

INF/NEFT/028409383421/BDBL0001247/BULD15654309
12 S21680982 07/07/2022 07/07/2022 03:42:55 AM - DR 6,000.00 73,208.00
/Sanjit Barman

INF/NEFT/028409383461/SBIN0012385/BULD15654309
13 S21680992 07/07/2022 07/07/2022 03:42:55 AM - DR 3,383.50 69,824.50
/Titli Karmakar

INF/NEFT/028409383551/SBIN0014066/BULD15654309
14 S21681006 07/07/2022 07/07/2022 03:42:55 AM - DR 3,150.00 66,674.50
/Amit Murmu

INF/NEFT/028409383561/UBIN0554278/BULD15654309
15 S21681508 07/07/2022 07/07/2022 03:42:56 AM - DR 3,150.00 63,524.50
/Piu Samonta

INF/NEFT/028409383601/SBIN0000106/BULD15654309
16 S21681515 07/07/2022 07/07/2022 03:42:56 AM - DR 6,000.00 57,524.50
/Dipak Roy

INF/NEFT/028409383621/AIRP0000001/BULD15654309
17 S21681522 07/07/2022 07/07/2022 03:42:56 AM - DR 1,500.00 56,024.50
/Bapi Ghosh

INF/NEFT/028409383711/AIRP0000001/BULD15654309
18 S21681317 07/07/2022 07/07/2022 03:42:57 AM - DR 5,500.00 50,524.50
/Bishnu Mahanta

INF/NEFT/028409383641/SBIN0008196/BULD15654309
19 S21681527 07/07/2022 07/07/2022 03:42:57 AM - DR 4,833.50 45,691.00
/Srimonta Ghosh

INF/NEFT/028409383721/SBIN0061612/BULD15654309
20 S21681551 07/07/2022 07/07/2022 03:42:57 AM - DR 4,833.50 40,857.50
/Khabir Sk

INF/NEFT/028409383741/IOBA0001479/BULD15654309
21 S21681561 07/07/2022 07/07/2022 03:42:57 AM - DR 3,933.50 36,924.00
/Rajyashree Mitr

INF/NEFT/028409383781/INDB0000059/BULD15654309
22 S21681566 07/07/2022 07/07/2022 03:42:57 AM - DR 4,400.00 32,524.00
/Parag Saha

INF/NEFT/028409383801/BARB0BURDBU/BULD15654309
23 S21681339 07/07/2022 07/07/2022 03:42:58 AM - DR 2,100.00 30,424.00
/Puja Singh
 INF/NEFT/028409383821/PUNB0102220/BULD15654309
24 S21681576 07/07/2022 07/07/2022 03:42:58 AM - DR 1,266.50 29,157.50
/Bikram Sarkar

INF/NEFT/028409383931/UCBA0002233/BULD15654309
25 S21681599 07/07/2022 07/07/2022 03:42:59 AM - DR 3,750.00 25,407.50
/Swarup Ghosh

INF/NEFT/028409383951/BKID0004206/BULD15654309
26 S21681603 07/07/2022 07/07/2022 03:42:59 AM - DR 6,000.00 19,407.50
/Debarati Halder

INF/NEFT/028409384021/SBIN0014066/BULD15654309
27 S21681620 07/07/2022 07/07/2022 03:43:00 AM - DR 2,700.00 16,707.50
/Krishna Kumar P

INF/NEFT/028409384031/SBIN0014066/BULD15654309
28 S21681624 07/07/2022 07/07/2022 03:43:00 AM - DR 5,600.00 11,107.50
/Sukanta Das

INF/NEFT/028420593181/BKID0004016/PurchaseofSteel/Ste
29 S38198167 07/07/2022 07/07/2022 03:07:09 PM - DR 10,414.00 693.50
elGiftUtensi

NEFT-FDRLM8188683357-SOMALI CHATTERJEE-//INFO1-
30 S45823712 07/07/2022 07/07/2022 06:31:47 PM - CR 62,000.00 62,693.50
22510100040858-FDRL0000037

INF/NEFT/028426125501/DCBL0000089/PurchaseSteelGi/K
31 S46181750 07/07/2022 07/07/2022 06:39:25 PM - DR 12,640.00 50,053.50
MahendraStores

INF/NEFT/028496289511/SBIN0001612/TMRAdvocateFee
32 S15395519 12/07/2022 12/07/2022 07:15:15 PM - DR 2,500.00 47,553.50
/RupaliTMRAdvoca

UPI/219428831643/UPI/sanjit92voda-1@/Airtel
33 S26795211 13/07/2022 13/07/2022 08:32:07 AM - CR 5,740.00 53,293.50
Payments/HDF9f9c3bc0a16a4beab5c89b0

UPI/219671377164/UPI/sanjit92voda@ok/Bandhan
34 S95586284 15/07/2022 15/07/2022 11:40:43 AM - CR 720.00 54,013.50
Bank/ICI58b1684024144aa2acc11976a4

UPI/219674092496/Payment from Ph/broy920771@ybl/Union

35 S11762164 15/07/2022 15/07/2022 07:09:46 PM - CR 2,720.00 56,733.50
Bank of I/YBL6a35c1cfe2c9

36 S25641565 19/07/2022 19/07/2022 01:31:51 PM - CAM/02641SRY/CASH DEP/19-07-22/7290 CR 59,500.00 1,16,233.50

37 S25687165 19/07/2022 19/07/2022 01:33:12 PM - CAM/02641SRY/CASH DEP/19-07-22/7292 CR 500.00 1,16,733.50

INF/INFT/028611168831/FundTransfer /E-CON PRECAST

38 S36469211 19/07/2022 19/07/2022 07:02:14 PM - CR 25,000.00 1,41,733.50
S

INF/NEFT/028612572971/SBIN0014066/15983444
39 S40178448 19/07/2022 19/07/2022 08:31:26 PM - DR 3,150.00 1,38,583.50
/SALARY PAYMENT /

INF/NEFT/028612573291/PUNB0102220/15983444
40 S40180614 19/07/2022 19/07/2022 08:31:29 PM - DR 1,266.50 1,37,317.00
/SALARY PAYMENT /

INF/NEFT/028612573661/UBIN0823252/15983444
41 S40183581 19/07/2022 19/07/2022 08:31:32 PM - DR 7,500.00 1,29,817.00
/SALARY PAYMENT /

INF/NEFT/028612573821/BKID0004206/15983444
42 S40185244 19/07/2022 19/07/2022 08:31:35 PM - DR 6,000.00 1,23,817.00
/SALARY PAYMENT /

INF/NEFT/028612574371/UBIN0554278/15983444
43 S40187298 19/07/2022 19/07/2022 08:31:38 PM - DR 3,150.00 1,20,667.00
/SALARY PAYMENT /

INF/NEFT/028612574581/SBIN0061612/15983444
44 S40189579 19/07/2022 19/07/2022 08:31:41 PM - DR 4,833.50 1,15,833.50
/SALARY PAYMENT /

INF/NEFT/028612574731/SBIN0014066/15983444
45 S40191852 19/07/2022 19/07/2022 08:31:44 PM - DR 4,500.00 1,11,333.50
/SALARY PAYMENT /

INF/NEFT/028612575061/BDBL0001247/15983444
46 S40194032 19/07/2022 19/07/2022 08:31:47 PM - DR 6,000.00 1,05,333.50
/SALARY PAYMENT /

INF/NEFT/028612575141/SBIN0014066/15983444
47 S40196207 19/07/2022 19/07/2022 08:31:50 PM - DR 5,600.00 99,733.50
/SALARY PAYMENT /

INF/NEFT/028612575701/UCBA0002233/15983444
48 S40197880 19/07/2022 19/07/2022 08:31:53 PM - DR 3,750.00 95,983.50
/SALARY PAYMENT /

INF/NEFT/028612576001/SBIN0000106/15983444
49 S40200350 19/07/2022 19/07/2022 08:31:56 PM - DR 6,000.00 89,983.50
/SALARY PAYMENT /

INF/NEFT/028612576131/INDB0000059/15983444
50 S40202732 19/07/2022 19/07/2022 08:31:59 PM - DR 4,400.00 85,583.50
/SALARY PAYMENT /

INF/NEFT/028612576661/SBIN0008196/15983444
51 S40204812 19/07/2022 19/07/2022 08:32:02 PM - DR 1.00 85,582.50
/SALARY PAYMENT /

INF/NEFT/028612577181/IOBA0001479/15983444
52 S40206833 19/07/2022 19/07/2022 08:32:05 PM - DR 3,933.50 81,649.00
/SALARY PAYMENT /
 INF/NEFT/028612577431/SBIN0016909/15983444
53 S40209423 19/07/2022 19/07/2022 08:32:08 PM - DR 5,700.00 75,949.00
/SALARY PAYMENT /

INF/NEFT/028612577741/SBIN0014066/15983444
54 S40211623 19/07/2022 19/07/2022 08:32:12 PM - DR 2,700.00 73,249.00
/SALARY PAYMENT /

INF/NEFT/028612578091/SBIN0012385/15983444
55 S40213720 19/07/2022 19/07/2022 08:32:15 PM - DR 3,383.50 69,865.50
/SALARY PAYMENT /

INF/NEFT/028612578481/AIRP0000001/15983444
56 S40216544 19/07/2022 19/07/2022 08:32:18 PM - DR 5,500.00 64,365.50
/SALARY PAYMENT /

INF/NEFT/028612578901/AIRP0000001/15983444
57 S40218587 19/07/2022 19/07/2022 08:32:21 PM - DR 1,500.00 62,865.50
/SALARY PAYMENT /

INF/NEFT/028612579311/BARB0BURDBU/15983444
58 S40220538 19/07/2022 19/07/2022 08:32:24 PM - DR 2,100.00 60,765.50
/SALARY PAYMENT /

NEFT-RETURN-28612578481DC-BISHNU MAHANTA-ANY
59 S42516500 19/07/2022 19/07/2022 09:32:04 PM - CR 5,500.00 66,265.50
OTHER REASONS R11

60 S15217622 22/07/2022 22/07/2022 11:02:54 AM - LVBDNXX54059 JUL22 Econ Precas DR 14,712.00 51,553.50

61 S16437449 22/07/2022 22/07/2022 11:33:20 AM - LVBDNXX54058 JUL22 Econ Precas DR 14,712.00 36,841.50

UPI/220545462048/UPI/sanjit92voda-1@/Airtel
62 S74202035 24/07/2022 24/07/2022 10:05:20 AM - CR 5,500.00 42,341.50
Payments/HDFea9e15cda34f4ec98d1e983

UPI/220525589812/UPI/sanjit92voda@ok/Bandhan
63 S74231225 24/07/2022 24/07/2022 10:06:30 AM - CR 6,650.00 48,991.50
Bank/ICIa6e3d0d594b548f88da13d6139

CMS/001024168180/ADINGEN__INDIAMART INTERMESH
64 S11384607 25/07/2022 25/07/2022 01:41:06 PM - DR 2,950.00 46,041.50
LTD

INF/NEFT/028700574311/PUNB0010000/PackagingMateri/S
65 S59220396 26/07/2022 26/07/2022 09:44:14 PM - DR 45,000.00 1,041.50
ASPackagingBox

NEFT-FDRLM8207354582-SOMALI CHATTERJEE-//INFO1-
66 S59717145 26/07/2022 26/07/2022 10:01:44 PM - CR 50,000.00 51,041.50
22510100040858-FDRL0000037

NEFT-PUNBH22208116923-SAS CARD BOARD PVT LTD--

67 S84477845 27/07/2022 27/07/2022 07:05:58 PM - CR 45,000.00 96,041.50
3186008700000993-PUNB0010000

INF/NEFT/028719310661/SBIN0000106/SupplierPayment/ec
68 S91596309 27/07/2022 27/07/2022 10:13:48 PM - DR 45,000.00 51,041.50
onextsbikalna

69 S16918792 31/07/2022 31/07/2022 06:50:37 PM - VIN/PAYPAL AMB/202207311850/221213882670/ DR 2,631.47 48,410.03

UPI/221452950326/Payment from Ph/broy920771@ybl/Union

70 S81112419 02/08/2022 02/08/2022 02:20:16 PM - CR 16,476.00 64,886.03
Bank of I/YBLf57d14759f42

NEFT-FDRLM8218014950-SOMALI CHATTERJEE-//INFO1-
71 S46954957 06/08/2022 06/08/2022 11:31:40 PM - CR 70,000.00 1,34,886.03
22510100040858-FDRL0000037

INF/NEFT/028905941541/UCBA0002233/BULD16415754
72 S75678692 08/08/2022 08/08/2022 03:33:16 AM - DR 3,750.00 1,31,136.03
/Swarup Ghosh

INF/NEFT/028905941501/PUNB0102220/BULD16415754
73 S75679061 08/08/2022 08/08/2022 03:33:16 AM - DR 3,161.50 1,27,974.53
/Bikram Sarkar

INF/NEFT/028905941571/SBIN0061612/BULD16415754
74 S75679102 08/08/2022 08/08/2022 03:33:17 AM - DR 5,000.00 1,22,974.53
/Khabir Sk

INF/NEFT/028905941601/SBIN0014066/BULD16415754
75 S75679121 08/08/2022 08/08/2022 03:33:17 AM - DR 4,500.00 1,18,474.53
/Kinkar Santra

INF/NEFT/028905941641/BDBL0001247/BULD16415754
76 S75679140 08/08/2022 08/08/2022 03:33:17 AM - DR 6,000.00 1,12,474.53
/Sanjit Barman

INF/NEFT/028905941671/SBIN0014066/BULD16415754
77 S75679163 08/08/2022 08/08/2022 03:33:18 AM - DR 7,000.00 1,05,474.53
/Sukanta Das

INF/NEFT/028905941811/IOBA0001479/BULD16415754
78 S75679244 08/08/2022 08/08/2022 03:33:18 AM - DR 2,322.50 1,03,152.03
/Rajyashree Mitr

INF/NEFT/028905941851/UBIN0823252/BULD16415754
79 S75678894 08/08/2022 08/08/2022 03:33:19 AM - DR 7,500.00 95,652.03
/Biswajit Roy

INF/NEFT/028905941841/AIRP0000001/BULD16415754
80 S75679279 08/08/2022 08/08/2022 03:33:19 AM - DR 4,000.00 91,652.03
/Bishnu Mahanta

INF/NEFT/028905941881/SBIN0000106/BULD16415754
81 S75679329 08/08/2022 08/08/2022 03:33:19 AM - DR 5,806.50 85,845.53
/Dipak Roy

INF/NEFT/028905941961/BKID0004209/BULD16415754
82 S75679401 08/08/2022 08/08/2022 03:33:20 AM - DR 4,500.00 81,345.53
/Bapi Ghosh
 INF/NEFT/028905941941/SBIN0016909/BULD16415754
83 S75679456 08/08/2022 08/08/2022 03:33:20 AM - DR 5,129.00 76,216.53
/Sougata Mukharj

INF/NEFT/028905942001/BKID0004206/BULD16415754
84 S75679488 08/08/2022 08/08/2022 03:33:20 AM - DR 5,613.00 70,603.53
/Debarati Halder

INF/NEFT/028905942161/SBIN0008196/BULD16415754
85 S75679576 08/08/2022 08/08/2022 03:33:21 AM - DR 967.50 69,636.03
/Srimonta Ghosh

INF/NEFT/028905942081/BARB0BURDBU/BULD16415754
86 S75679977 08/08/2022 08/08/2022 03:33:21 AM - DR 2,806.50 66,829.53
/Puja Singh

INF/NEFT/028905942131/UBIN0554278/BULD16415754
87 S75680003 08/08/2022 08/08/2022 03:33:21 AM - DR 3,161.50 63,668.03
/Piu Samonta

INF/NEFT/028905942211/SBIN0014066/BULD16415754
88 S75680065 08/08/2022 08/08/2022 03:33:21 AM - DR 1,863.00 61,805.03
/Amit Murmu

INF/NEFT/028905942021/INDB0000059/BULD16415754
89 S75679439 08/08/2022 08/08/2022 03:33:22 AM - DR 5,419.50 56,385.53
/Parag Saha

INF/NEFT/028905942101/SBIN0014066/BULD16415754
90 S75679542 08/08/2022 08/08/2022 03:33:22 AM - DR 3,000.00 53,385.53
/Krishna Kumar P

INF/NEFT/028905942221/SBIN0012385/BULD16415754
91 S75680066 08/08/2022 08/08/2022 03:33:22 AM - DR 2,032.50 51,353.03
/Titli Karmakar

NEFT-AXIR222209260542-SOMALI CHATTERJEE-LOAN
92 S96842952 08/08/2022 08/08/2022 04:35:34 PM - CR 1,00,000.00 1,51,353.03
TRANSFER-922030010267310-UTIB00002

INF/NEFT/028920486941/CNRB0004097/PurchaseofGIPip/M
93 S97536306 08/08/2022 08/08/2022 04:54:14 PM - DR 78,100.00 73,253.03
aaKaliHardware

INF/NEFT/028922986571/CNRB0004097/PurchaseGIPipeS/
94 S1113378 08/08/2022 08/08/2022 06:22:04 PM - DR 62.00 73,191.03
MaaKaliHardware

INF/NEFT/028940205861/SBIN0001401/Purchase Raw
95 S29631688 09/08/2022 09/08/2022 04:15:15 PM - DR 48,970.00 24,221.03
Ma/GolchaPaintIron

NEFT-AXIR222210147734-SOMALI CHATTERJEE-LOAN
96 S31137203 09/08/2022 09/08/2022 05:02:31 PM - CR 1,00,000.00 1,24,221.03
TRANSFER-922030010267310-UTIB00002

INF/NEFT/028956074601/BDBL0001247/WBSEDCLQuotatio
97 S57057920 10/08/2022 10/08/2022 12:24:20 PM - DR 70,000.00 54,221.03
/SANJITCOOHBEHAR

UPI/222275538071/UPI/sanjit92voda@ok/Bandhan
98 S66642827 10/08/2022 10/08/2022 04:34:55 PM - CR 3,200.00 57,421.03
Bank/ICI32efbd3a3c7e4fddb5153fd742

UPI/222272441504/UPI/sanjit92voda@ok/Bandhan
99 S66666744 10/08/2022 10/08/2022 04:35:31 PM - CR 700.00 58,121.03
Bank/ICI6b3f18de293c49cdb856fa3e83

100 S80102239 10/08/2022 10/08/2022 09:34:41 PM - VIN/GOOGLE TEM/202208102134/222263773830/ DR 1.00 58,120.03

VIN/PAYMNT RVSL/GOOGLE
101 S80102622 10/08/2022 10/08/2022 09:34:42 PM - CR 1.00 58,121.03
TEM/202208102134/222263773830/

102 M3275935 12/08/2022 12/08/2022 03:35:25 PM - BY CASH - BURDWAN CR 36,463.00 94,584.03

INF/NEFT/028989090141/CNRB0004097/CoochbeharFacto/
103 S46638821 12/08/2022 12/08/2022 09:17:47 PM - DR 8,455.00 86,129.03
MaaKaliHardware

104 S31179893 15/08/2022 15/08/2022 08:48:47 PM - VIN/Samsung Ind/202208160218/222720374270/ DR 12,949.00 73,180.03

105 S46118743 16/08/2022 16/08/2022 01:12:16 PM - CAM/02641SRY/CASH DEP/16-08-22/932 CR 21,000.00 94,180.03

106 S46246272 16/08/2022 16/08/2022 01:16:38 PM - CAM/02641SRY/CASH DEP/16-08-22/936 CR 500.00 94,680.03

107 WB1740867 16/08/2022 16/08/2022 10:43:03 PM - INF/INFT/029016653731/FundTransfer /ECON713122 DR 20,000.00 74,680.03

INF/NEFT/029039682711/BKID0004016/SteelGiftItem
108 S13392099 18/08/2022 18/08/2022 08:07:56 PM - DR 14,807.00 59,873.03
/SteelGiftUtensi

INF/NEFT/029043319131/SBIN0000106/SupplierPayment/ec
109 S24226173 19/08/2022 19/08/2022 10:40:43 AM - DR 30,000.00 29,873.03
onextsbikalna

UPI/223150028292/Test Payment/7908309306@ybl/Federal
110 S24667206 19/08/2022 19/08/2022 10:55:46 AM - Bank/YBLc54b1846f2bd4ffc9c CR 1.00 29,874.03

111 S10058237 22/08/2022 22/08/2022 11:48:18 AM - LVBDNXX54059 AUG22 Econ Precas DR 14,712.00 15,162.03

112 S10226522 22/08/2022 22/08/2022 11:54:07 AM - LVBDNXX54058 AUG22 Econ Precas DR 14,712.00 450.03

113 S16095346 22/08/2022 22/08/2022 03:12:52 PM - CAM/02641SRY/CASH DEP/22-08-22/1885 CR 15,500.00 15,950.03

 UPI/223454140564/Fund Transfer/7908309306@ybl/Federal
114 S29281487 22/08/2022 22/08/2022 09:43:18 PM - Bank/YBLcbf029455df3485b8 CR 20,000.00 35,950.03

INF/NEFT/029077565831/SBIN0061612/16771304
115 S29456716 22/08/2022 22/08/2022 09:49:08 PM - DR 5,000.00 30,950.03
/SALARY PAYMENT /

INF/NEFT/029077565901/SBIN0014066/16771304
116 S29457305 22/08/2022 22/08/2022 09:49:09 PM - DR 4,500.00 26,450.03
/SALARY PAYMENT /

INF/NEFT/029077566151/SBIN0014066/16771304
117 S29458100 22/08/2022 22/08/2022 09:49:10 PM - DR 7,000.00 19,450.03
/SALARY PAYMENT /

INF/NEFT/029077566221/SBIN0008196/16771304
118 S29458424 22/08/2022 22/08/2022 09:49:11 PM - DR 967.50 18,482.53
/SALARY PAYMENT /

INF/NEFT/029077566311/AIRP0000001/16771304
119 S29459254 22/08/2022 22/08/2022 09:49:13 PM - DR 4,000.00 14,482.53
/SALARY PAYMENT /

CMS/001042121411/ADINGEN__INDIAMART INTERMESH
120 S6038334 25/08/2022 25/08/2022 01:40:12 PM - DR 2,950.00 11,532.53
LTD

121 S13001910 25/08/2022 25/08/2022 05:21:54 PM - VISA Samsung Ind 15 08 22 CR 12,949.00 24,481.53

INF/INFT/029110824211/FundTransfer /E-CON PRECAST

122 S21717676 25/08/2022 25/08/2022 08:58:03 PM - CR 15,000.00 39,481.53
S

INF/NEFT/029110873101/PUNB0102220/16848441
123 S21867782 25/08/2022 25/08/2022 09:02:00 PM - DR 3,161.50 36,320.03
/SALARY PAYMENT /

INF/NEFT/029110873361/UBIN0823252/16848441
124 S21868755 25/08/2022 25/08/2022 09:02:01 PM - DR 7,500.00 28,820.03
/SALARY PAYMENT /

INF/NEFT/029110873431/BDBL0001247/16848441
125 S21869683 25/08/2022 25/08/2022 09:02:02 PM - DR 6,000.00 22,820.03
/SALARY PAYMENT /

INF/NEFT/029110873511/SBIN0000106/16848441
126 S21870598 25/08/2022 25/08/2022 09:02:04 PM - DR 5,806.50 17,013.53
/SALARY PAYMENT /

INF/NEFT/029110873761/INDB0000059/16848441
127 S21871522 25/08/2022 25/08/2022 09:02:05 PM - DR 5,419.50 11,594.03
/SALARY PAYMENT /

NEFT-AXIR222397196786-SOMALI CHATTERJEE-LOAN
128 S64904520 27/08/2022 27/08/2022 11:33:08 AM - CR 50,000.00 61,594.03
TRANSFER-922030010267310-UTIB00002

UPI/224194071048/FactoryShedMate/rasidulhaque2@a//ICI1
129 S45833458 29/08/2022 29/08/2022 08:04:09 PM - DR 14,217.00 47,377.03
fb294a8c55e4f98a98df7aa72

UPI/RVSL224194071048/FactoryShedMate/rasidulhaque2@
130 S45837434 29/08/2022 29/08/2022 08:04:14 PM - CR 14,217.00 61,594.03
a//ICI1fb294a8c55e4f98a98df7

UPI/224194074396/FactoryShedMate/rasidulhaque2@a//ICIff
131 S45870900 29/08/2022 29/08/2022 08:05:02 PM - DR 14,217.00 47,377.03
b0b7bf42a8442781eef85dee

UPI/RVSL224194074396/FactoryShedMate/rasidulhaque2@
132 S45874604 29/08/2022 29/08/2022 08:05:07 PM - CR 14,217.00 61,594.03
a//ICIffb0b7bf42a8442781eef8

UPI/224194083760/ShedMaterials/rasidulhaque2@a//ICIf8f4
133 S45973309 29/08/2022 29/08/2022 08:07:34 PM - DR 14,217.00 47,377.03
53dbdd67416ab77c68f4b69a

INF/NEFT/029145954931/BKID0004206/16920861
134 S49962240 29/08/2022 29/08/2022 09:55:09 PM - DR 5,613.00 41,764.03
/SALARY PAYMENT /

INF/NEFT/029145955241/UBIN0554278/16920861
135 S49963550 29/08/2022 29/08/2022 09:55:11 PM - DR 3,161.50 38,602.53
/SALARY PAYMENT /

INF/NEFT/029145955551/UCBA0002233/16920861
136 S49964749 29/08/2022 29/08/2022 09:55:14 PM - DR 3,750.00 34,852.53
/SALARY PAYMENT /

INF/NEFT/029145955701/IOBA0001479/16920861
137 S49965465 29/08/2022 29/08/2022 09:55:17 PM - DR 2,322.50 32,530.03
/SALARY PAYMENT /

INF/NEFT/029145955871/SBIN0016909/16920861
138 S49966924 29/08/2022 29/08/2022 09:55:19 PM - DR 5,129.00 27,401.03
/SALARY PAYMENT /

INF/NEFT/029145956351/SBIN0014066/16920861
139 S49968369 29/08/2022 29/08/2022 09:55:22 PM - DR 3,000.00 24,401.03
/SALARY PAYMENT /

INF/NEFT/029145956321/SBIN0012385/16920861
140 S49970024 29/08/2022 29/08/2022 09:55:25 PM - DR 2,032.50 22,368.53
/SALARY PAYMENT /

INF/NEFT/029145956861/BKID0004209/16920861
141 S49970768 29/08/2022 29/08/2022 09:55:27 PM - DR 4,500.00 17,868.53
/SALARY PAYMENT /

INF/NEFT/029145957021/BARB0BURDBU/16920861
142 S49972090 29/08/2022 29/08/2022 09:55:30 PM - DR 2,806.50 15,062.03
/SALARY PAYMENT /
143 M3348474 30/08/2022 30/08/2022 02:45:21 PM - BY CASH - BURDWAN CR 27,580.00 42,642.03

MMT/IMPS/224316803586/GiftCouponitem/KMahendraS/DC
144 S8750710 31/08/2022 31/08/2022 04:30:23 PM - DR 9,755.00 32,887.03
BL0000089

145 S48999084 01/09/2022 01/09/2022 06:09:20 PM - CAM/02641SRY/CASH DEP/01-09-22/3331 CR 21,800.00 54,687.03

UPI/224402763441/FactoryShedMate/rasidulhaque2@a//ICIc
146 S60956236 01/09/2022 01/09/2022 10:49:50 PM - DR 5,027.00 49,660.03
6a69d95fde54b54becd78b0e5

INF/NEFT/029190447901/BDBL0001247/FactoryInfrastr/SAN
147 S81639976 02/09/2022 02/09/2022 03:41:50 PM - DR 20,000.00 29,660.03
JITCOOHBEHAR

NEFT-AXIR222450126373-SOMALI CHATTERJEE-LOAN
148 S97140696 02/09/2022 02/09/2022 10:02:02 PM - CR 1,00,000.00 1,29,660.03
TRANSFER-922030010267310-UTIB00002

INF/NEFT/029198207511/CBIN0281480/Factory Shed
149 S5530494 03/09/2022 03/09/2022 10:25:14 AM - DR 1,27,130.00 2,530.03
Sh/PURUSHOTTAM HAR

NEFT-FDRLM8246430500-SOMALI CHATTERJEE-//INFO1-
150 S6965267 03/09/2022 03/09/2022 11:02:24 AM - CR 25,000.00 27,530.03
22510100040858-FDRL0000037

151 S21202212 06/09/2022 06/09/2022 02:32:32 PM - CAM/02641SRY/CASH DEP/06-09-22/4097 CR 1,300.00 28,830.03

NEFT-FDRLM8250302889-SOMALI CHATTERJEE-//INFO1-
152 S44774360 07/09/2022 07/09/2022 09:02:27 AM - CR 50,000.00 78,830.03
22510100040858-FDRL0000037

NEFT-AXIR222501976205-SOMALI CHATTERJEE-FUND
153 S45193521 07/09/2022 07/09/2022 09:12:29 AM - CR 10,000.00 88,830.03
TRANSFER-912010042984341-UTIB00003

INF/NEFT/029255619761/SBIN0014066/17172979
154 S74170925 07/09/2022 07/09/2022 09:27:38 PM - DR 1,806.50 87,023.53
/SALARY PAYMENT /

INF/NEFT/029255619931/PUNB0102220/17172979
155 S74172205 07/09/2022 07/09/2022 09:27:40 PM - DR 2,838.50 84,185.03
/SALARY PAYMENT /

INF/NEFT/029255620321/UBIN0823252/17172979
156 S74173930 07/09/2022 07/09/2022 09:27:43 PM - DR 7,016.00 77,169.03
/SALARY PAYMENT /

INF/NEFT/029255620611/BKID0004206/17172979
157 S74175620 07/09/2022 07/09/2022 09:27:46 PM - DR 5,806.50 71,362.53
/SALARY PAYMENT /

INF/NEFT/029255620721/UBIN0554278/17172979
158 S74177134 07/09/2022 07/09/2022 09:27:48 PM - DR 2,258.00 69,104.53
/SALARY PAYMENT /

INF/NEFT/029255621351/SBIN0061612/17172979
159 S74177995 07/09/2022 07/09/2022 09:27:51 PM - DR 5,000.00 64,104.53
/SALARY PAYMENT /

INF/NEFT/029255621751/SBIN0014066/17172979
160 S74180235 07/09/2022 07/09/2022 09:27:53 PM - DR 4,500.00 59,604.53
/SALARY PAYMENT /

INF/NEFT/029255621871/BDBL0001247/17172979
161 S74181552 07/09/2022 07/09/2022 09:27:56 PM - DR 5,806.50 53,798.03
/SALARY PAYMENT /

INF/NEFT/029255622251/FDRL0002251/17172979
162 S74183236 07/09/2022 07/09/2022 09:27:58 PM - DR 6,548.50 47,249.53
/SALARY PAYMENT /

INF/NEFT/029255622801/UCBA0002233/17172979
163 S74184696 07/09/2022 07/09/2022 09:28:01 PM - DR 3,750.00 43,499.53
/SALARY PAYMENT /

INF/NEFT/029255623001/SBIN0000106/17172979
164 S74186252 07/09/2022 07/09/2022 09:28:04 PM - DR 5,806.50 37,693.03
/SALARY PAYMENT /

INF/NEFT/029255623421/INDB0000059/17172979
165 S74188512 07/09/2022 07/09/2022 09:28:07 PM - DR 5,516.00 32,177.03
/SALARY PAYMENT /

INF/NEFT/029255623821/SBIN0008196/17172979
166 S74189401 07/09/2022 07/09/2022 09:28:09 PM - DR 5,000.00 27,177.03
/SALARY PAYMENT /

INF/NEFT/029255624161/IOBA0001479/17172979
167 S74191182 07/09/2022 07/09/2022 09:28:12 PM - DR 3,484.00 23,693.03
/SALARY PAYMENT /

INF/NEFT/029255624261/SBIN0016909/17172979
168 S74193008 07/09/2022 07/09/2022 09:28:14 PM - DR 5,419.50 18,273.53
/SALARY PAYMENT /

INF/NEFT/029255624651/SBIN0014066/17172979
169 S74193941 07/09/2022 07/09/2022 09:28:17 PM - DR 3,100.00 15,173.53
/SALARY PAYMENT /

INF/NEFT/029255625011/AIRP0000001/17172979
170 S74195633 07/09/2022 07/09/2022 09:28:19 PM - DR 6,250.00 8,923.53
/SALARY PAYMENT /

INF/NEFT/029255625091/BKID0004209/17172979
171 S74197321 07/09/2022 07/09/2022 09:28:22 PM - DR 1,500.00 7,423.53
/SALARY PAYMENT /

INF/NEFT/029255625601/BARB0BURDBU/17172979
172 S74199079 07/09/2022 07/09/2022 09:28:25 PM - DR 2,906.50 4,517.03
/SALARY PAYMENT /
 NEFT-AXMB222647734303-SOMALI CHATTERJEE-
173 S74300544 21/09/2022 21/09/2022 04:39:43 PM - CR 50,000.00 54,517.03
OTHERS-LOAN TRANSFER-922030010267310-UT

174 S80235739 22/09/2022 22/09/2022 11:44:50 AM - LVBDNXX54058 SEP22 Econ Precas DR 14,712.00 39,805.03

175 S80235739 22/09/2022 22/09/2022 11:44:50 AM - LVBDNXX54059 SEP22 Econ Precas DR 14,712.00 25,093.03

NEFT-AXMB222658247161-SOMALI CHATTERJEE-
176 S86273036 22/09/2022 22/09/2022 10:02:26 PM - CR 50,000.00 75,093.03
OTHERS-LOAN TRANSFER-922030010267310-UT

INF/INFT/029428914751/MachineAdvanceP/SethMachineAs
177 S92315067 23/09/2022 23/09/2022 05:17:58 PM - DR 50,000.00 25,093.03
an

CMS/001061086375/ADINGEN__INDIAMART INTERMESH
178 S11117507 26/09/2022 26/09/2022 01:56:08 PM - DR 2,950.00 22,143.03
LTD

179 M3349054 27/09/2022 27/09/2022 02:57:16 PM - BY CASH - BURDWAN CR 23,845.00 45,988.03

180 S50759118 30/09/2022 30/09/2022 03:18:22 PM - CAM/02641SRY/CASH DEP/30-09-22/7477 CR 25,400.00 71,388.03

INF/NEFT/029618254641/HDFC0002979/FundTransfer
181 S42186270 10/10/2022 10/10/2022 11:41:38 AM - DR 10,000.00 61,388.03
/hdfckalnasaving

182 S42201921 10/10/2022 10/10/2022 11:42:42 AM - INF/INFT/029618270301/FundTransfer /ECON713122 DR 8,000.00 53,388.03

INF/NEFT/029674235481/UTIB0000323/LoanInterestPay/Axi
183 S77899516 13/10/2022 13/10/2022 08:48:53 PM - DR 9,000.00 44,388.03
sLoanLAS7310

NEFT-AXMB222867418827-SOMALI CHATTERJEE-
184 S78362305 13/10/2022 13/10/2022 10:01:40 PM - CR 60,000.00 1,04,388.03
OTHERS-LOAN TRANSFER-922030010267310-UT

INF/NEFT/029675595051/SBIN0000106/18135451
185 S78894383 14/10/2022 14/10/2022 03:11:38 AM - DR 5,200.00 99,188.03
/SALARY PAYMENT /

INF/NEFT/029675595121/SBIN0061612/18135451
186 S78894388 14/10/2022 14/10/2022 03:11:38 AM - DR 10,000.00 89,188.03
/SALARY PAYMENT /

INF/NEFT/029675595141/INDB0000059/18135451
187 S78894391 14/10/2022 14/10/2022 03:11:38 AM - DR 6,000.00 83,188.03
/SALARY PAYMENT /

INF/NEFT/029675595061/UBIN0554278/18135451
188 S78894384 14/10/2022 14/10/2022 03:11:39 AM - DR 700.00 82,488.03
/SALARY PAYMENT /

INF/NEFT/029675595281/SBIN0014066/18135451
189 S78894403 14/10/2022 14/10/2022 03:11:39 AM - DR 2,100.00 80,388.03
/SALARY PAYMENT /

INF/NEFT/029675595431/SBIN0016909/18135451
190 S78894420 14/10/2022 14/10/2022 03:11:40 AM - DR 6,400.00 73,988.03
/SALARY PAYMENT /

INF/NEFT/029675595471/PUNB0102220/18135451
191 S78894422 14/10/2022 14/10/2022 03:11:40 AM - DR 2,933.00 71,055.03
/SALARY PAYMENT /

INF/NEFT/029675595501/BARB0BURDBU/18135451
192 S78894530 14/10/2022 14/10/2022 03:11:41 AM - DR 600.00 70,455.03
/SALARY PAYMENT /

INF/NEFT/029675595601/SBIN0014066/18135451
193 S78894536 14/10/2022 14/10/2022 03:11:41 AM - DR 5,600.00 64,855.03
/SALARY PAYMENT /

INF/NEFT/029675595651/UBIN0823252/18135451
194 S78894538 14/10/2022 14/10/2022 03:11:41 AM - DR 8,000.00 56,855.03
/SALARY PAYMENT /

INF/NEFT/029675595661/SBIN0014066/18135451
195 S78894433 14/10/2022 14/10/2022 03:11:42 AM - DR 11,000.00 45,855.03
/SALARY PAYMENT /

INF/NEFT/029675595771/IOBA0001479/18135451
196 S78894440 14/10/2022 14/10/2022 03:11:42 AM - DR 800.00 45,055.03
/SALARY PAYMENT /

INF/NEFT/029675595951/AIRP0000001/18135451
197 S78894451 14/10/2022 14/10/2022 03:11:42 AM - DR 11,000.00 34,055.03
/SALARY PAYMENT /

INF/NEFT/029675596011/SBIN0000106/18135451
198 S78894454 14/10/2022 14/10/2022 03:11:42 AM - DR 4,000.00 30,055.03
/SALARY PAYMENT /

INF/NEFT/029675596121/BKID0004209/18135451
199 S78894466 14/10/2022 14/10/2022 03:11:42 AM - DR 3,000.00 27,055.03
/SALARY PAYMENT /

INF/NEFT/029675595781/SBIN0014066/18135451
200 S78894544 14/10/2022 14/10/2022 03:11:42 AM - DR 9,000.00 18,055.03
/SALARY PAYMENT /

INF/NEFT/029675596021/BKID0004206/18135451
201 S78894457 14/10/2022 14/10/2022 03:11:43 AM - DR 11,800.00 6,255.03
/SALARY PAYMENT /

INF/NEFT/029675595831/BDBL0001247/18135451
202 S78894547 14/10/2022 14/10/2022 03:11:43 AM - DR 5,600.00 655.03
/SALARY PAYMENT /
 UPI/228856141232/Fund Transfer/7908309306@ybl/Federal
203 S94934515 15/10/2022 15/10/2022 08:02:48 PM - Bank/YBL7fd665a352a64f82a CR 20,000.00 20,655.03

INF/NEFT/029702197151/SBIN0000106/Tyre4765
204 S95069570 15/10/2022 15/10/2022 08:03:52 PM - DR 7,800.00 12,855.03
/TyreMRFKamalaKa