Account Number XXXXXXXXXXX5238

Account Name ARKA BISWAS

Bank AXIS

Particulars Apr-2022 May-2022 Jun-2022 Jul-2022

Total Amount of Credit Transactions - 838,166.00 418,819.00 927.00
Total Amount of Debit Transactions 24,000.00 744,534.00 - 500,999.00
Total Amount of Cash Withdrawals - - - -
Total Amount of Cash Deposits - - - -
POS Txns - Cr - - - -
Investment Details - - - -
POS Txns - Dr - - - -
Opening Balance 74,738.87 50,738.87 144,370.87 563,189.87
Closing Balance 50,738.87 144,370.87 563,189.87 63,117.87

Income Apr-2022 May-2022 Jun-2022 Jul-2022

Total Amount of Credit Transactions - 838,166.00 418,819.00 927.00
Bank Interest Recieved - - - -
Salary Recieved - - - -
NACH Reciepts - - - -
Loans Recieved - - - -
Income Tax Refund - - - -
Dividend - - - -
Rent Recieved - - - -
Total - - - -

Expenditure Apr-2022 May-2022 Jun-2022 Jul-2022

Total Amount of Debit Transactions 24,000.00 744,534.00 - 500,999.00
Bank Interest Paid (Only in OD/CC A/c) - - - -
Salaries Paid - - - -
Bank Charges - - - -
EMI*** - - - -
TDS Deducted - - - -
Total GST - - - -
Total Income Tax Paid - - - -
Utility Bills - - - -
Travelling Expense - - - -
Rent Paid - - - -
Total - - - -

Personal Expenses Apr-2022 May-2022 Jun-2022 Jul-2022

General Insurance - - - -
Life Insurance - - - -
Food Expenses - - - -
Credit Card Payment - - - -
Online Shopping - - - -
Property Tax - - - -
Gas payments - - - -
Gold Loan (Only Interest) - - - -
Rent Paid - - - -
Entertainment - - - -
Total - - - -

Common Expenditure Apr-2022 May-2022 Jun-2022 Jul-2022

Total Amount of Debit Transactions 24,000.00 744,534.00 - 500,999.00
Bank Interest Paid (Only in OD/CC A/c) - - - -
Salaries Paid - - - -
Bank Charges - - - -
EMI*** - - - -
TDS Deducted - - - -
Total GST - - - -
Total Income Tax Paid - - - -
Utility Bills - - - -
Travelling Expense - - - -
General Insurance - - - -
Life Insurance - - - -
Food Expenses - - - -
Credit Card Payment - - - -
Online Shopping - - - -
Property Tax - - - -
Gas payments - - - -
Gold Loan (Only Interest) - - - -
Rent Paid - - - -
Entertainment - - - -
Suspense - 700,599.00 - 500,999.00
Total - 700,599.00 - 500,999.00
Aug-2022 Sep-2022 Oct-2022 Nov-2022 Dec-2022 Jan-2023 Feb-2023 Mar-2023 Total
- - 1,464.00 - - 488.00 - 481.00 1,260,345.00
- - - - - - - - 1,269,533.00
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
63,117.87 63,117.87 63,117.87 64,581.87 64,581.87 64,581.87 65,069.87 65,069.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87 65,069.87 65,069.87 65,550.87

Aug-2022 Sep-2022 Oct-2022 Nov-2022 Dec-2022 Jan-2023 Feb-2023 Mar-2023 Total

- - 1,464.00 - - 488.00 - 481.00 1,260,345.00
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

Aug-2022 Sep-2022 Oct-2022 Nov-2022 Dec-2022 Jan-2023 Feb-2023 Mar-2023 Total

- - - - - - - - 1,269,533.00
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

Aug-2022 Sep-2022 Oct-2022 Nov-2022 Dec-2022 Jan-2023 Feb-2023 Mar-2023 Total

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
 - - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

Aug-2022 Sep-2022 Oct-2022 Nov-2022 Dec-2022 Jan-2023 Feb-2023 Mar-2023 Total

- - - - - - - - 1,269,533.00
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 1,201,598.00
- - - - - - - - 1,201,598.00
 Value Date Description Debit Credit
2022-04-01 00:00:00 openingbalance - -
2022-04-04 00:00:00 imps/p2a/209411650274/sanjan/hdfcban/x145082/bal 24,000.00
2022-05-01 00:00:00 tofor921040060268923 838,166.00
2022-05-01 00:00:00 inb-td/922040061366717/arkabiswas 700,000.00
2022-05-02 00:00:00 imps/p2a/212213670084/shubhy/hdfcban/x633202/sin 43,935.00
2022-05-03 00:00:00 inb/889671238/payu.in/ 599.00
2022-06-29 00:00:00 tofor921040065564145 418,819.00
2022-07-01 00:00:00 916010029755238:int.pd:01-04-2022to30-06-2022 927.00
2022-07-02 00:00:00 inb/897673481/payu.in/ 999.00
2022-07-25 00:00:00 inb-td/922040070298814/arkabiswas 500,000.00
2022-10-02 00:00:00 916010029755238:int.pd:01-07-2022to30-09-2022 1,464.00
2023-01-01 00:00:00 916010029755238:int.pd:01-10-2022to31-12-2022 488.00
2023-03-31 00:00:00 916010029755238:int.pd:01-01-2023to31-03-2023 481.00
2023-03-31 00:00:00 closingbalance - -
 Balance Category Bank
74,738.87 Opening Balance Axis Bank
50,738.87 Creditor list Axis Bank
888,904.87 Suspense Axis Bank
188,904.87 Suspense Axis Bank
144,969.87 Creditor list Axis Bank
144,370.87 Suspense Axis Bank
563,189.87 Suspense Axis Bank
564,116.87 Suspense Axis Bank
563,117.87 Suspense Axis Bank
63,117.87 Suspense Axis Bank
64,581.87 Suspense Axis Bank
65,069.87 Suspense Axis Bank
65,550.87 Suspense Axis Bank
65,550.87 Closing Balance Axis Bank
Day Apr-2022 May-2022 Jun-2022 Jul-2022
1 50,738.87 144,370.87 144,370.87 564,116.87
2 50,738.87 144,969.87 144,370.87 563,117.87
3 50,738.87 144,370.87 144,370.87 563,117.87
4 50,738.87 144,370.87 144,370.87 563,117.87
5 50,738.87 144,370.87 144,370.87 563,117.87
6 50,738.87 144,370.87 144,370.87 563,117.87
7 50,738.87 144,370.87 144,370.87 563,117.87
8 50,738.87 144,370.87 144,370.87 563,117.87
9 50,738.87 144,370.87 144,370.87 563,117.87
10 50,738.87 144,370.87 144,370.87 563,117.87
11 50,738.87 144,370.87 144,370.87 563,117.87
12 50,738.87 144,370.87 144,370.87 563,117.87
13 50,738.87 144,370.87 144,370.87 563,117.87
14 50,738.87 144,370.87 144,370.87 563,117.87
15 50,738.87 144,370.87 144,370.87 563,117.87
16 50,738.87 144,370.87 144,370.87 563,117.87
17 50,738.87 144,370.87 144,370.87 563,117.87
18 50,738.87 144,370.87 144,370.87 563,117.87
19 50,738.87 144,370.87 144,370.87 563,117.87
20 50,738.87 144,370.87 144,370.87 563,117.87
21 50,738.87 144,370.87 144,370.87 563,117.87
22 50,738.87 144,370.87 144,370.87 563,117.87
23 50,738.87 144,370.87 144,370.87 563,117.87
24 50,738.87 144,370.87 144,370.87 563,117.87
25 50,738.87 144,370.87 144,370.87 63,117.87
26 50,738.87 144,370.87 144,370.87 63,117.87
27 50,738.87 144,370.87 144,370.87 63,117.87
28 50,738.87 144,370.87 144,370.87 63,117.87
29 50,738.87 144,370.87 563,189.87 63,117.87
30 50,738.87 144,370.87 563,189.87 63,117.87
31 - 144,370.87 - 63,117.87
Total 1,522,166.10 4,476,095.97 5,168,764.10 13,957,652.97
Average 50,738.87 144,390.19 172,292.14 450,246.87
Aug-2022 Sep-2022 Oct-2022 Nov-2022 Dec-2022
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
63,117.87 - 64,581.87 - 64,581.87
1,956,653.97 1,893,536.10 2,002,037.97 1,937,456.10 2,002,037.97
63,117.87 63,117.87 64,581.87 64,581.87 64,581.87
Jan-2023 Feb-2023 Mar-2023
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 65,069.87 65,069.87
65,069.87 - 65,069.87
65,069.87 - 65,069.87
65,069.87 - 65,550.87
2,017,165.97 1,821,956.36 2,017,646.97
65,069.87 65,069.87 65,085.39
 AXIS Apr-2022 May-2022 Jun-2022 Jul-2022 Aug-2022 Sep-2022 Oct-2022
Opening Balance 74,738.87 50,738.87 144,370.87 563,189.87 63,117.87 63,117.87 63,117.87
Closing Balance 50,738.87 144,370.87 563,189.87 63,117.87 63,117.87 63,117.87 64,581.87
Nov-2022 Dec-2022 Jan-2023 Feb-2023 Mar-2023
64,581.87 64,581.87 64,581.87 65,069.87 65,069.87
64,581.87 64,581.87 65,069.87 65,069.87 65,550.87
Value Date Description Debit Credit Balance Category Bank
Value Date Description Debit Credit Balance Category Bank
Value Date Description Debit Credit Balance Category Bank
 Value Date Description Debit Credit
2022-04-04 00:00:00 imps/p2a/209411650274/sanjan/hdfcban/x145082/bal 24,000.00
2022-05-02 00:00:00 imps/p2a/212213670084/shubhy/hdfcban/x633202/sin 43,935.00
 Balance Category Bank
50,738.87 sanjan Axis Bank
144,969.87 shubhy Axis Bank
Value Date Description Debit Credit Balance Category Bank
Value Date Description Debit Credit Balance Category Bank
Value Date Description Debit Credit Balance Category Bank
Value Date Description Debit Credit Balance Category Bank
Value Date Description Debit Credit Balance Category Bank
Value Date Description Debit Credit Balance Category Bank
 Value Date Description Credit Bank
2022-05-01 00:00:00 tofor921040060268923 838,166.00 Axis Bank
2022-06-29 00:00:00 tofor921040065564145 418,819.00 Axis Bank
2022-07-01 00:00:00 916010029755238:int.pd:01-04-2022to30-06-2022 927.00 Axis Bank
2022-10-02 00:00:00 916010029755238:int.pd:01-07-2022to30-09-2022 1,464.00 Axis Bank
2023-01-01 00:00:00 916010029755238:int.pd:01-10-2022to31-12-2022 488.00 Axis Bank
2023-03-31 00:00:00 916010029755238:int.pd:01-01-2023to31-03-2023 481.00 Axis Bank
 Value Date Description Debit Bank
2022-05-01 00:00:00 inb-td/922040061366717/arkabiswas 700,000.00 Axis Bank
2022-05-03 00:00:00 inb/889671238/payu.in/ 599.00 Axis Bank
2022-07-02 00:00:00 inb/897673481/payu.in/ 999.00 Axis Bank
2022-07-25 00:00:00 inb-td/922040070298814/arkabiswas 500,000.00 Axis Bank