ANIRBAN BALA

Joint Holder :- -
BLOCK- J/13, FLAT NO-402, 4TH FLOOR SP
SUKHOBRISTI COMPLEX ACTION AREA-III,
NEWTOWN P.S- TECHNOCITY, KOLKATA,
NORTH 24 PARGANAS Customer ID :891837643
WEST BENGAL-INDIA IFSC Code :UTIB0002121
PIN700135 MICR Code :700211094
Currency :INR Nominee Registered : Y
Scheme :CA - BUSINESS SELECT

Statement of Axis Account No :921020009869255 for the period (From : 10-05-2023 To : 19-07-2023)

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

OPENING BALANCE 1841.29

10-05-2023 10-05-2023 RTGS/HDFCR52023051055079829/JASEEM JALEEL P A//FA 1600000.00 CR 1601841.29 RTGS HUB

10-05-2023 10-05-2023 POS/ADHOC MIRA SERVIC/24 PARAGANAS/100523/06:19 3725.89 DR 1598115.40 RAJARHAT BISHNU RJT WB

10-05-2023 10-05-2023 SAK/CASH WDL/SAK343569290/2121/RAJARHAT /SELF 89895 200000.00 DR 1398115.40 RAJARHAT BISHNU RJT WB

10-05-2023 10-05-2023 UPI/P2A/349619056860/SARIF UDD/Axis Bank/NA 12000.00 DR 1386115.40 RAJARHAT BISHNU RJT WB

10-05-2023 10-05-2023 RTGS/SK/UTIBR52023051000354675/2121/SAMIA R/HDFC 89897 200000.00 DR 1186115.40 RAJARHAT BISHNU RJT WB

10-05-2023 10-05-2023 SAK NEFT/RTGS Charges on Rs.200000 at SOL:2121 29.50 DR 1186085.90 RAJARHAT BISHNU RJT WB
NEFT/SK/AXSK231300005214/2121/TUNTUN CHO/STATE
10-05-2023 10-05-2023 BA 89894 179000.00 DR 1007085.90 RAJARHAT BISHNU RJT WB

10-05-2023 10-05-2023 SAK NEFT/RTGS Charges on Rs.179000 at SOL:2121 17.70 DR 1007068.20 RAJARHAT BISHNU RJT WB
10-05-2023 10-05-2023 RTGS/SK/UTIBR52023051000354934/2121/ANUP KU/PUNJA 89896 200000.00 DR 807068.20 RAJARHAT BISHNU RJT WB
10-05-2023 10-05-2023 TRF/2121/SOUMYA SENGUPTA/SOUMYA SENGUPTA 89893 700000.00 DR 107068.20 RAJARHAT BISHNU RJT WB
10-05-2023 10-05-2023 SAK NEFT/RTGS Charges on Rs.200000 at SOL:2121 29.50 DR 107038.70 RAJARHAT BISHNU RJT WB
10-05-2023 10-05-2023 ECOM PUR/Paytm_Paisaba/01204770770/100523/10:21 1.00 DR 107037.70 RAJARHAT BISHNU RJT WB
10-05-2023 10-05-2023 UPI/P2A/349629584898/RAJU ROUT/Canara Ba/NA 15000.00 DR 92037.70 RAJARHAT BISHNU RJT WB
10-05-2023 10-05-2023 UPI/P2M/313065958297/Super99 C/Paytm Pay/Oid2023 1093.00 DR 90944.70 RAJARHAT BISHNU RJT WB
10-05-2023 10-05-2023 UPI/P2A/313049460342/AKASH KUM/Dakshin B/Sent fr 170.00 DR 90774.70 RAJARHAT BISHNU RJT WB
10-05-2023 10-05-2023 UPI/P2M/349669616902/Jio/Paytm Pay/Oid21027 2550.00 DR 88224.70 RAJARHAT BISHNU RJT WB
11-05-2023 11-05-2023 UPI/P2A/313119010899/SARIF UDD/Axis Bank/NA 9000.00 CR 97224.70 RAJARHAT BISHNU RJT WB
11-05-2023 11-05-2023 UPI/P2A/349715750910/SARIKA KA/ICICI Ban/Sent fr 1700.00 DR 95524.70 RAJARHAT BISHNU RJT WB
11-05-2023 11-05-2023 UPI/P2A/313128015792/SARIKA KA/ICICI Ban/Sent fr 2000.00 DR 93524.70 RAJARHAT BISHNU RJT WB
11-05-2023 11-05-2023 UPI/P2A/313129264973/SNEHA AG/Yes Bank /NA 1000.00 DR 92524.70 RAJARHAT BISHNU RJT WB
11-05-2023 11-05-2023 UPI/P2M/349728846757/Rummytime/Yes Bank /UPI Int 9000.00 DR 83524.70 RAJARHAT BISHNU RJT WB
11-05-2023 11-05-2023 UPI/P2M/313131120876/Add Money/Paytm Pay/OidB232 500.00 DR 83024.70 RAJARHAT BISHNU RJT WB
11-05-2023 11-05-2023 UPI/P2M/349760651577/Jio/Paytm Pay/Oid21022 169.40 DR 82855.30 RAJARHAT BISHNU RJT WB
12-05-2023 12-05-2023 MOB/TPFT/SARIF UDDIN/921010014518488 8500.00 CR 91355.30 RAJARHAT BISHNU RJT WB
12-05-2023 12-05-2023 UPI/P2M/349810501597/SAHARUL /Yes Bank /NA 165.00 DR 91190.30 RAJARHAT BISHNU RJT WB
12-05-2023 12-05-2023 UPI/P2A/313221831957/Mrs Biva /State Ban/NA 14000.00 DR 77190.30 RAJARHAT BISHNU RJT WB
12-05-2023 12-05-2023 UPI/P2M/349829048659/BISWAJIT /Yes Bank /NA 372.00 DR 76818.30 RAJARHAT BISHNU RJT WB
12-05-2023 12-05-2023 UPI/P2A/349829162492/TARUN SI/Canara Ba/NA 30000.00 DR 46818.30 RAJARHAT BISHNU RJT WB
ATM RECONCILATION
12-05-2023 12-05-2023 VISA MERCH Refund /10-MAY-23/Paytm_Paisabazaarmar 1.00 CR 46819.30 CENTRE
12-05-2023 12-05-2023 UPI/P2A/349831789599/SANTOSH K/Axis Bank/Sent fr 5000.00 DR 41819.30 RAJARHAT BISHNU RJT WB
12-05-2023 12-05-2023 UPI/P2A/313242172162/ROUSHAN K/Axis Bank/NA 10000.00 DR 31819.30 RAJARHAT BISHNU RJT WB
12-05-2023 12-05-2023 UPI/P2A/349840254604/SARIF UDD/Axis Bank/NA 18000.00 DR 13819.30 RAJARHAT BISHNU RJT WB
12-05-2023 12-05-2023 UPI/P2M/349840297226/RUMMYTIME/Yes Bank /NA 11000.00 DR 2819.30 RAJARHAT BISHNU RJT WB
12-05-2023 12-05-2023 UPI/P2M/349841302097/Add Money/Paytm Pay/OidE101 500.00 DR 2319.30 RAJARHAT BISHNU RJT WB
13-05-2023 13-05-2023 UPI/P2A/313389094255/Cashfree /ICICI Ban/UPI Tra 57486.60 CR 59805.90 RAJARHAT BISHNU RJT WB
13-05-2023 13-05-2023 UPI/P2M/313305493605/RUMMYTIME/YesBank_Y/UPI Int 11000.00 DR 48805.90 RAJARHAT BISHNU RJT WB
13-05-2023 13-05-2023 UPI/P2A/313389133541/Cashfree /ICICI Ban/UPI Tra 19820.00 CR 68625.90 RAJARHAT BISHNU RJT WB
13-05-2023 13-05-2023 UPI/P2A/313329150315/MIRAJUL /Airtel Pa/Sent fr 303.00 DR 68322.90 RAJARHAT BISHNU RJT WB
13-05-2023 13-05-2023 UPI/P2M/313360472869/Add Money/Paytm Pay/Oid2104 1000.00 DR 67322.90 RAJARHAT BISHNU RJT WB
POS/SATYANARAYAN SERV/EAST
13-05-2023 13-05-2023 MIDNAPOR/130523/15:04 2500.00 DR 64822.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 MOB/TPFT/SARIF UDDIN/921010014518488 20000.00 CR 84822.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2M/313425159225/GEETISUDH/HDFC BANK/NA 100.00 DR 84722.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2A/350020886325/SAMSUR MA/Paytm Pay/NA 15000.00 DR 69722.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2A/350020886325/921020009869255/140523 15000.00 CR 84722.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2A/350021006378/SULATA M/State Ban/Sent fr 15000.00 DR 69722.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2A/350026816539/SUMIT GHO/Bank of I/NA 99.00 DR 69623.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2M/313463289694/Rummytime/Paytm Pay/UPI Int 100.00 DR 69523.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2M/313439096200/Rummytime/Yes Bank /UPI Int 11000.00 DR 58523.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2A/313431279889/MIRAJUL /Airtel Pa/NA 291.00 DR 58232.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2A/313431524187/SARIF UDD/Axis Bank/NA 9000.00 DR 49232.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2M/313431608393/RUMMYTIME/YesBank_Y/UPI Int 18000.00 DR 31232.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2A/313493516248/Cashfree /ICICI Ban/UPI Tra 22500.00 CR 53732.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2M/350036872111/Rummytime/Yes Bank /UPI Int 11000.00 DR 42732.90 RAJARHAT BISHNU RJT WB
14-05-2023 14-05-2023 UPI/P2M/350039787999/RUMMYTIME/YesBank_Y/UPI Int 11000.00 DR 31732.90 RAJARHAT BISHNU RJT WB
14-05-2023 15-05-2023 UPI/P2A/313504964970/SARIF UDD/Axis Bank/NA 15500.00 DR 16232.90 RAJARHAT BISHNU RJT WB
15-05-2023 15-05-2023 UPI/P2A/350129731372/AKHER ALI/Union Ban/Sent fr 20.00 DR 16212.90 RAJARHAT BISHNU RJT WB
15-05-2023 15-05-2023 UPI/P2M/350122325805/Rummytime/Yes Bank /UPI Int 11000.00 DR 5212.90 RAJARHAT BISHNU RJT WB
15-05-2023 15-05-2023 UPI/P2A/313546821460/SARMISTHA/State Ban/UPI 20000.00 CR 25212.90 RAJARHAT BISHNU RJT WB
15-05-2023 15-05-2023 UPI/P2A/350139980730/Kajal Ta/State Ban/Sent fr 3946.00 DR 21266.90 RAJARHAT BISHNU RJT WB
15-05-2023 16-05-2023 UPI/P2A/313609597028/SHOUPTIK /Kotak Mah/Sent fr 300.00 DR 20966.90 RAJARHAT BISHNU RJT WB
16-05-2023 16-05-2023 UPI/P2M/313655509954/Rummytime/Paytm Pay/UPI Int 11000.00 DR 9966.90 RAJARHAT BISHNU RJT WB
16-05-2023 16-05-2023 UPI/P2M/313600063222/RUMMYTIME/YesBank_Y/UPI Int 8000.00 DR 1966.90 RAJARHAT BISHNU RJT WB
16-05-2023 16-05-2023 UPI/P2A/313601565992/SANA IBR/Kotak Mah/NA 1.00 CR 1967.90 RAJARHAT BISHNU RJT WB
16-05-2023 16-05-2023 UPI/P2A/313601572343/SANA IBR/Kotak Mah/NA 101.00 DR 1866.90 RAJARHAT BISHNU RJT WB
16-05-2023 16-05-2023 MOB/TPFT/SARIF UDDIN/921010014518488 10000.00 CR 11866.90 RAJARHAT BISHNU RJT WB
16-05-2023 16-05-2023 UPI/P2A/313624333043/SANA IBR/Kotak Mah/NA 4000.00 DR 7866.90 RAJARHAT BISHNU RJT WB
16-05-2023 16-05-2023 UPI/P2M/350222773552/Rummytime/Yes Bank /UPI Int 250.00 DR 7616.90 RAJARHAT BISHNU RJT WB
16-05-2023 16-05-2023 UPI/P2A/350245821298/SANA IBRA/Punjab Na/NA 4000.00 DR 3616.90 RAJARHAT BISHNU RJT WB
16-05-2023 16-05-2023 UPI/P2A/350246416540/SANA IBRA/Punjab Na/NA 1000.00 DR 2616.90 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
17-05-2023 17-05-2023 BNA/BPRH212101/3337/170523/RAJARHA 35000.00 CR 37616.90 RAJARHAT BISHNU RJT WB
17-05-2023 17-05-2023 UPI/P2A/313705507933/SANA IBRA/Punjab Na/NA 20000.00 DR 17616.90 RAJARHAT BISHNU RJT WB
17-05-2023 17-05-2023 UPI/P2A/313705543647/SANA IBR/Kotak Mah/NA 6000.00 DR 11616.90 RAJARHAT BISHNU RJT WB
17-05-2023 17-05-2023 UPI/P2M/313758722161/IndiGo Fl/Paytm Pay/Oid2106 6257.00 DR 5359.90 RAJARHAT BISHNU RJT WB
17-05-2023 17-05-2023 UPI/P2M/313706199806/RUMMYTIME/YesBank_Y/UPI Int 3000.00 DR 2359.90 RAJARHAT BISHNU RJT WB
17-05-2023 17-05-2023 UPI/P2A/350313787385/Airline T/Paytm Pay/express 2159.00 CR 4518.90 RAJARHAT BISHNU RJT WB
17-05-2023 17-05-2023 UPI/P2M/350313910996/RUMMYTIME/YesBank_Y/UPI Int 2700.00 DR 1818.90 RAJARHAT BISHNU RJT WB
17-05-2023 17-05-2023 MOB/TPFT/SARIF UDDIN/921010014518488 13000.00 CR 14818.90 RAJARHAT BISHNU RJT WB
17-05-2023 17-05-2023 UPI/P2M/350325144210/Rummytime/Yes Bank /UPI Int 11000.00 DR 3818.90 RAJARHAT BISHNU RJT WB
17-05-2023 17-05-2023 UPI/P2A/350330278604/MOHINI EN/State Ban/Sent fr 2000.00 DR 1818.90 RAJARHAT BISHNU RJT WB
19-05-2023 19-05-2023 MOB/TPFT/SARIF UDDIN/921010014518488 5000.00 CR 6818.90 RAJARHAT BISHNU RJT WB
19-05-2023 19-05-2023 UPI/P2M/313929085471/RUMMYTIME/YesBank_Y/UPI Int 5000.00 DR 1818.90 RAJARHAT BISHNU RJT WB
19-05-2023 19-05-2023 UPI/P2A/313907633488/Cashfree /ICICI Ban/UPI Tra 15000.00 CR 16818.90 RAJARHAT BISHNU RJT WB
19-05-2023 19-05-2023 UPI/P2A/350549154897/BISWAJIT /State Ban/NA 2400.00 DR 14418.90 RAJARHAT BISHNU RJT WB
19-05-2023 19-05-2023 UPI/P2A/350549236548/BISWAJIT /State Ban/NA 1200.00 DR 13218.90 RAJARHAT BISHNU RJT WB
19-05-2023 19-05-2023 UPI/P2M/350544883181/Rummytime/Yes Bank /UPI Int 10000.00 DR 3218.90 RAJARHAT BISHNU RJT WB
20-05-2023 20-05-2023 UPI/P2M/314002010515/Rummytime/Yes Bank /UPI Int 1600.00 DR 1618.90 RAJARHAT BISHNU RJT WB
20-05-2023 20-05-2023 GST @18% on Charge 246.95 DR 1371.95 RAJARHAT BISHNU RJT WB
20-05-2023 20-05-2023 Consolidated Charges for A/c 1371.95 DR .00 RAJARHAT BISHNU RJT WB
21-05-2023 21-05-2023 UPI/P2A/314123423257/MAHIUDDIN/State Ban/Payment 1000.00 CR 1000.00 RAJARHAT BISHNU RJT WB
21-05-2023 21-05-2023 UPI/P2A/314114329615/MAHIUDDIN/State Ban/Payment 1500.00 CR 2500.00 RAJARHAT BISHNU RJT WB
21-05-2023 21-05-2023 UPI/P2M/350758022271/Add Money/Paytm Pay/Oid2111 1000.00 DR 1500.00 RAJARHAT BISHNU RJT WB
21-05-2023 21-05-2023 MOB/TPFT/SARIF UDDIN/921010014518488 13500.00 CR 15000.00 RAJARHAT BISHNU RJT WB
21-05-2023 21-05-2023 UPI/P2M/350731358991/Rummytime/Yes Bank /UPI Int 11000.00 DR 4000.00 RAJARHAT BISHNU RJT WB
21-05-2023 21-05-2023 UPI/P2M/350744735532/RUMMYTIME/YesBank_Y/UPI Int 2600.00 DR 1400.00 RAJARHAT BISHNU RJT WB
22-05-2023 22-05-2023 UPI/P2A/314244497215/SULATA M/State Ban/Payment 20000.00 CR 21400.00 RAJARHAT BISHNU RJT WB
22-05-2023 22-05-2023 UPI/P2M/314225444662/RUMMYTIME/YesBank_Y/UPI Int 20000.00 DR 1400.00 RAJARHAT BISHNU RJT WB
23-05-2023 23-05-2023 UPI/P2A/314336741717/ANUP KUMA/Punjab Na/UPI 5000.00 CR 6400.00 RAJARHAT BISHNU RJT WB
23-05-2023 23-05-2023 UPI/P2M/350942524718/RUMMYTIME/YesBank_Y/UPI Int 5000.00 DR 1400.00 RAJARHAT BISHNU RJT WB
24-05-2023 24-05-2023 UPI/P2A/314451762363/ANUP KUMA/Punjab Na/UPI 22500.00 CR 23900.00 RAJARHAT BISHNU RJT WB
24-05-2023 24-05-2023 UPI/P2A/314429131137/SARIF UDD/Axis Bank/NA 15000.00 DR 8900.00 RAJARHAT BISHNU RJT WB
24-05-2023 24-05-2023 UPI/P2M/314429192045/RUMMYTIME/YesBank_Y/UPI Int 7500.00 DR 1400.00 RAJARHAT BISHNU RJT WB
25-05-2023 25-05-2023 MOB/TPFT/SARIF UDDIN/921010014518488 11000.00 CR 12400.00 RAJARHAT BISHNU RJT WB
25-05-2023 25-05-2023 UPI/P2A/351116786084/SARMISTHA/State Ban/NA 4421.00 DR 7979.00 RAJARHAT BISHNU RJT WB
25-05-2023 25-05-2023 UPI/P2M/351119257959/RUMMYTIME/YesBank_Y/UPI Int 5000.00 DR 2979.00 RAJARHAT BISHNU RJT WB
25-05-2023 25-05-2023 UPI/P2M/351139729663/RUMMYTIME/YesBank_Y/UPI Int 1600.00 DR 1379.00 RAJARHAT BISHNU RJT WB
25-05-2023 25-05-2023 NEFT/SBIN223145851707/Mr RIYAS ABDUL QADER//ATTN 50000.00 CR 51379.00 RTGS HUB
IMPS/P2A/314606763672/ANIRBANB/STATEBAN/MOBUA05
26-05-2023 26-05-2023 4 50000.00 CR 101379.00 RAJARHAT BISHNU RJT WB
26-05-2023 26-05-2023 UPI/P2M/351284375141/Reliance /Paytm Pay/NA 470.82 DR 100908.18 RAJARHAT BISHNU RJT WB
26-05-2023 26-05-2023 UPI/P2A/351249626050/SARIF UDD/Axis Bank/NA 24000.00 DR 76908.18 RAJARHAT BISHNU RJT WB
26-05-2023 26-05-2023 UPI/P2M/351262655469/Rummytime/Paytm Pay/UPI Int 6000.00 DR 70908.18 RAJARHAT BISHNU RJT WB
26-05-2023 27-05-2023 UPI/P2M/314700390443/RUMMYTIME/YesBank_Y/UPI Int 10000.00 DR 60908.18 RAJARHAT BISHNU RJT WB
27-05-2023 27-05-2023 UPI/P2A/314726579451/Cashfree /ICICI Ban/UPI Tra 45622.00 CR 106530.18 RAJARHAT BISHNU RJT WB
27-05-2023 27-05-2023 UPI/P2M/314711352137/REJAUL M/Yes Bank /NA 1650.00 DR 104880.18 RAJARHAT BISHNU RJT WB
27-05-2023 27-05-2023 UPI/P2M/314766150754/Add Money/Paytm Pay/Oid2023 9720.90 DR 95159.28 RAJARHAT BISHNU RJT WB
27-05-2023 27-05-2023 UPI/P2M/314766648006/Airtel/Paytm Pay/Oid21167 156.50 DR 95002.78 RAJARHAT BISHNU RJT WB
27-05-2023 27-05-2023 IMPS/P2A/314720066930/AlamAl/STATEBA/X010218/ 5005.90 DR 89996.88 RAJARHAT BISHNU RJT WB
27-05-2023 27-05-2023 UPI/P2A/351346780765/Julfikkar/State Ban/NA 9500.00 DR 80496.88 RAJARHAT BISHNU RJT WB
27-05-2023 27-05-2023 UPI/P2M/351341781893/RUMMYTIME/YesBank_Y/UPI Int 11000.00 DR 69496.88 RAJARHAT BISHNU RJT WB
27-05-2023 27-05-2023 UPI/P2M/351364575116/Rummytime/Paytm Pay/UPI Int 5000.00 DR 64496.88 RAJARHAT BISHNU RJT WB
28-05-2023 28-05-2023 IMPS/P2A/314801281429/Sarmis/STATEBA/X146263/ 20005.90 DR 44490.98 RAJARHAT BISHNU RJT WB
28-05-2023 28-05-2023 UPI/P2M/314802757586/Rummytime/Yes Bank /UPI Int 13000.00 DR 31490.98 RAJARHAT BISHNU RJT WB
28-05-2023 28-05-2023 UPI/P2M/314802965306/RUMMYTIME/YesBank_Y/UPI Int 20000.00 DR 11490.98 RAJARHAT BISHNU RJT WB
28-05-2023 28-05-2023 UPI/P2M/314803143994/RUMMYTIME/YesBank_Y/UPI Int 10000.00 DR 1490.98 RAJARHAT BISHNU RJT WB
28-05-2023 28-05-2023 UPI/P2A/314813310333/RAFIKUL /Yes Bank /Payment 10000.00 CR 11490.98 RAJARHAT BISHNU RJT WB
28-05-2023 29-05-2023 UPI/P2M/314905384729/RUMMYTIME/YesBank_Y/UPI Int 10000.00 DR 1490.98 RAJARHAT BISHNU RJT WB
31-05-2023 31-05-2023 UPI/P2M/351703763460/ AZGAR AL/Yes Bank /NA 42.00 DR 1448.98 RAJARHAT BISHNU RJT WB
01-06-2023 01-06-2023 MOB/TPFT/KABIRUL ALI MAL/919010041426944 10000.00 CR 11448.98 RAJARHAT BISHNU RJT WB
01-06-2023 01-06-2023 UPI/P2A/351845465504/Subrata S/Punjab Na/NA 4900.00 DR 6548.98 RAJARHAT BISHNU RJT WB
01-06-2023 02-06-2023 UPI/P2M/315308416721/RUMMYTIME/YesBank_Y/UPI Int 5000.00 DR 1548.98 RAJARHAT BISHNU RJT WB
02-06-2023 02-06-2023 MOB/TPFT/SARMISTHA PANI/922010001855092 16000.00 CR 17548.98 RAJARHAT [WB]
02-06-2023 02-06-2023 UPI/P2A/315344674677/ANUP KUMA/Punjab Na/UPI 10000.00 CR 27548.98 RAJARHAT BISHNU RJT WB
02-06-2023 02-06-2023 UPI/P2M/315308692257/RUMMYTIME/YesBank_Y/UPI Int 10000.00 DR 17548.98 RAJARHAT BISHNU RJT WB
02-06-2023 02-06-2023 UPI/P2M/315300332595/Rummytime/Yes Bank /UPI Int 16000.00 DR 1548.98 RAJARHAT BISHNU RJT WB
04-06-2023 04-06-2023 UPI/P2A/315506567092/Rajesh Ku/HDFC BANK/NA 101.00 DR 1447.98 RAJARHAT BISHNU RJT WB
05-06-2023 05-06-2023 UPI/P2A/315661264657/ANUP KUMA/Punjab Na/UPI 2000.00 CR 3447.98 RAJARHAT BISHNU RJT WB
05-06-2023 05-06-2023 UPI/P2A/352246336208/ANUP KUMA/Punjab Na/Sent fr 2000.00 DR 1447.98 RAJARHAT BISHNU RJT WB
07-06-2023 07-06-2023 UPI/P2A/315842818088/ANUP KUMA/Punjab Na/UPI 5000.00 CR 6447.98 RAJARHAT BISHNU RJT WB
07-06-2023 07-06-2023 UPI/P2M/352425400502/RUMMYTIME/Yes Bank /UPI Int 5000.00 DR 1447.98 RAJARHAT BISHNU RJT WB
07-06-2023 07-06-2023 UPI/P2A/315860036293/Cashfree /ICICI Ban/UPI Tra 400.00 CR 1847.98 RAJARHAT BISHNU RJT WB
07-06-2023 07-06-2023 UPI/P2M/352433672758/SUDIPTO M/Yes Bank /NA 361.00 DR 1486.98 RAJARHAT BISHNU RJT WB
07-06-2023 07-06-2023 UPI/P2A/315870169922/ANUP KUMA/Punjab Na/UPI 5000.00 CR 6486.98 RAJARHAT BISHNU RJT WB
07-06-2023 08-06-2023 UPI/P2M/315904623334/RUMMYTIME/YesBank_Y/UPI Int 5000.00 DR 1486.98 RAJARHAT BISHNU RJT WB
08-06-2023 08-06-2023 UPI/P2M/315924045904/Rummytime/Yes Bank /UPI Int 100.00 DR 1386.98 RAJARHAT BISHNU RJT WB
08-06-2023 08-06-2023 UPI/P2A/315980394574/MAHIUDDIN/State Ban/Payment 4000.00 CR 5386.98 RAJARHAT BISHNU RJT WB
08-06-2023 08-06-2023 UPI/P2M/352547186365/Rummytime/Yes Bank /UPI Int 4000.00 DR 1386.98 RAJARHAT BISHNU RJT WB
09-06-2023 09-06-2023 UPI/P2A/316052752229/SUKANTA K/Union Ban/Payment 3000.00 CR 4386.98 RAJARHAT BISHNU RJT WB
09-06-2023 09-06-2023 UPI/P2A/316009135749/SUKANTA /Axis Bank/Payment 2000.00 CR 6386.98 RAJARHAT BISHNU RJT WB
09-06-2023 09-06-2023 UPI/P2M/316012485884/RUMMYTIME/YesBank_Y/UPI Int 5000.00 DR 1386.98 RAJARHAT BISHNU RJT WB
10-06-2023 10-06-2023 UPI/P2A/316170459835/MAHIUDDIN/State Ban/Payment 5000.00 CR 6386.98 RAJARHAT BISHNU RJT WB
10-06-2023 10-06-2023 UPI/P2M/352735932856/RUMMYTIME/YesBank_Y/UPI Int 5000.00 DR 1386.98 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
12-06-2023 12-06-2023 BNA/BPRH212101/1295/120623/RAJARHA 77500.00 CR 78886.98 RAJARHAT BISHNU RJT WB
12-06-2023 12-06-2023 POS/ADHOC MIRA SERVIC/24 PARAGANAS/120623/09:09 1000.00 DR 77886.98 RAJARHAT BISHNU RJT WB
12-06-2023 12-06-2023 POS/ADHOC MIRA SERVIC/24 PARAGANAS/120623/12:40 3920.98 DR 73966.00 RAJARHAT BISHNU RJT WB
12-06-2023 12-06-2023 UPI/P2M/316360768821/Vi Mobile/Paytm Pay/Oid2125 1223.66 DR 72742.34 RAJARHAT BISHNU RJT WB
12-06-2023 13-06-2023 IMPS/P2A/316400499342/NAVRAT/ICICIBA/X000993/ 10005.90 DR 62736.44 RAJARHAT BISHNU RJT WB
13-06-2023 13-06-2023 UPI/P2M/316407613142/RUMMYTIME/YesBank_Y/UPI Int 20000.00 DR 42736.44 RAJARHAT BISHNU RJT WB
13-06-2023 13-06-2023 UPI/P2A/316408365914/SARIF UDD/Axis Bank/NA 25000.00 DR 17736.44 RAJARHAT BISHNU RJT WB
13-06-2023 13-06-2023 UPI/P2M/316458096479/Rummytime/Paytm Pay/UPI Int 15000.00 DR 2736.44 RAJARHAT BISHNU RJT WB
13-06-2023 13-06-2023 UPI/P2M/353002591399/Add Money/Paytm Pay/Oid6932 500.00 DR 2236.44 RAJARHAT BISHNU RJT WB
13-06-2023 13-06-2023 UPI/P2A/316475347511/Cashfree /ICICI Ban/UPI Tra 1200.00 CR 3436.44 RAJARHAT BISHNU RJT WB
13-06-2023 13-06-2023 UPI/P2A/353004684227/RANA MOND/Punjab Na/Sent fr 1200.00 DR 2236.44 RAJARHAT BISHNU RJT WB
13-06-2023 13-06-2023 MOB/TPFT/KABIRUL ALI MAL/919010041426944 20000.00 CR 22236.44 RAJARHAT BISHNU RJT WB
13-06-2023 13-06-2023 UPI/P2M/353016735411/RUMMYTIME/YesBank_Y/UPI Int 20000.00 DR 2236.44 RAJARHAT BISHNU RJT WB
13-06-2023 13-06-2023 UPI/P2A/353048878374/SULATA M/State Ban/Sent fr 500.00 DR 1736.44 RAJARHAT BISHNU RJT WB
15-06-2023 15-06-2023 POS/PAISABAZAAR MARKE/01204770770/150623/10:19 99.00 DR 1637.44 RAJARHAT BISHNU RJT WB
15-06-2023 15-06-2023 UPI/P2M/353228780461/Rummytime/Yes Bank /UPI Int 300.00 DR 1337.44 RAJARHAT BISHNU RJT WB
15-06-2023 15-06-2023 UPI/P2A/316648601637/SULATA M/State Ban/Payment 300.00 CR 1637.44 RAJARHAT BISHNU RJT WB
15-06-2023 15-06-2023 UPI/P2M/353249466299/RUMMYTIME/YesBank_Y/UPI Int 300.00 DR 1337.44 RAJARHAT BISHNU RJT WB
16-06-2023 16-06-2023 GST @18% on Charge 204.02 DR 1133.42 RAJARHAT BISHNU RJT WB
16-06-2023 16-06-2023 Consolidated Charges for A/c 1133.42 DR .00 RAJARHAT BISHNU RJT WB
19-06-2023 19-06-2023 IMPS/P2A/317018374381/RSRHCONS/HDFCBANK/Pay 10000.00 CR 10000.00 RAJARHAT BISHNU RJT WB
19-06-2023 19-06-2023 UPI/P2M/353632606445/RUMMYTIME/YesBank_Y/UPI Int 5000.00 DR 5000.00 RAJARHAT BISHNU RJT WB
19-06-2023 19-06-2023 MOB/TPFT/KABIRUL ALI MAL/919010041426944 50000.00 CR 55000.00 RAJARHAT BISHNU RJT WB
19-06-2023 19-06-2023 UPI/P2A/353620997512/TARUN SI/Canara Ba/Payment 8990.00 CR 63990.00 RAJARHAT BISHNU RJT WB
19-06-2023 19-06-2023 UPI/P2A/317078685499/921020009869255/190623 10000.00 CR 73990.00 RAJARHAT BISHNU RJT WB
19-06-2023 19-06-2023 UPI/P2A/317078685499/JASVINDER/Paytm Pay/UPI 10000.00 DR 63990.00 RAJARHAT BISHNU RJT WB
19-06-2023 19-06-2023 IMPS/P2A/317021993733/JASVIN/CANARAB/X159082/ 10005.90 DR 53984.10 RAJARHAT BISHNU RJT WB
19-06-2023 19-06-2023 ATM-CASH-AXIS/DWCW212106/6378/190623/24 PARGANA 5000.00 DR 48984.10 RAJARHAT BISHNU RJT WB
19-06-2023 19-06-2023 UPI/P2M/353647972185/Swiggy/Axis Bank/Swiggy O 569.00 DR 48415.10 RAJARHAT BISHNU RJT WB
20-06-2023 20-06-2023 UPI/P2A/317112756699/MD FARMUD/HDFC BANK/Sent fr 9000.00 DR 39415.10 RAJARHAT BISHNU RJT WB
20-06-2023 20-06-2023 UPI/P2M/317127218180/Swiggy/Axis Bank/Swiggy O 296.00 DR 39119.10 RAJARHAT BISHNU RJT WB
20-06-2023 20-06-2023 UPI/P2M/353724393730/Add Money/Paytm Pay/OidD234 500.00 DR 38619.10 RAJARHAT BISHNU RJT WB
20-06-2023 20-06-2023 UPI/P2M/353749728974/SAHIDA B/Yes Bank /NA 342.00 DR 38277.10 RAJARHAT BISHNU RJT WB
21-06-2023 21-06-2023 UPI/P2M/317201729046/Rummytime/Yes Bank /UPI Int 2000.00 DR 36277.10 RAJARHAT BISHNU RJT WB
21-06-2023 21-06-2023 UPI/P2M/317202323599/Rummytime/Yes Bank /UPI Int 4000.00 DR 32277.10 RAJARHAT BISHNU RJT WB
21-06-2023 21-06-2023 UPI/P2M/317202828758/Rummytime/Yes Bank /UPI Int 15000.00 DR 17277.10 RAJARHAT BISHNU RJT WB
21-06-2023 21-06-2023 UPI/P2A/353817880010/RAJESH D/Canara Ba/NA 2000.00 DR 15277.10 RAJARHAT BISHNU RJT WB
21-06-2023 21-06-2023 ATM-CASH/SUKHOBRISTI COMPLE/KOLKATA/210623 4000.00 DR 11277.10 RAJARHAT BISHNU RJT WB
21-06-2023 21-06-2023 UPI/P2M/317261523987/Add Money/Paytm Pay/Oid2133 500.00 DR 10777.10 RAJARHAT BISHNU RJT WB
21-06-2023 21-06-2023 UPI/P2A/317243543520/RAJU ROUT/Canara Ba/Payment 15000.00 CR 25777.10 RAJARHAT BISHNU RJT WB
22-06-2023 22-06-2023 UPI/P2M/353953016538/Airtel/Paytm Pay/Oid21327 156.00 DR 25621.10 RAJARHAT BISHNU RJT WB
23-06-2023 23-06-2023 UPI/P2M/354017703360/Vi Mobile/Paytm Pay/Oid2133 942.82 DR 24678.28 RAJARHAT BISHNU RJT WB
23-06-2023 23-06-2023 UPI/P2M/354045405766/Chandan V/Axis Bank/NA 75.00 DR 24603.28 RAJARHAT BISHNU RJT WB
24-06-2023 24-06-2023 UPI/P2M/354134064452/GIRISH BE/Bank of I/Merchan 280.00 DR 24323.28 RAJARHAT BISHNU RJT WB
24-06-2023 24-06-2023 ATM-CASH/HOUSE OF RK PATNAI/BETNOTI/240623 2000.00 DR 22323.28 RAJARHAT BISHNU RJT WB
25-06-2023 25-06-2023 UPI/P2M/317659028853/Add Money/Paytm Pay/Oid2138 1000.00 DR 21323.28 RAJARHAT BISHNU RJT WB
25-06-2023 25-06-2023 POS/GOPALJEW FILLING/BALESHWAR/250623/05:36 3927.85 DR 17395.43 RAJARHAT BISHNU RJT WB
25-06-2023 25-06-2023 ATM-CASH-AXIS/CPRH00509/7368/250623/KOLKATA 4000.00 DR 13395.43 RAJARHAT BISHNU RJT WB
25-06-2023 25-06-2023 POS/SPENCERS RETAIL L/KOLKATTA/250623/15:50 3154.00 DR 10241.43 RAJARHAT BISHNU RJT WB
25-06-2023 25-06-2023 UPI/P2A/354246544479/Tapas Kar/Airtel Pa/Sent fr 3000.00 DR 7241.43 RAJARHAT BISHNU RJT WB
25-06-2023 25-06-2023 UPI/P2M/354248071325/RUMMYTIME/YesBank_Y/UPI Int 4500.00 DR 2741.43 RAJARHAT BISHNU RJT WB
25-06-2023 26-06-2023 UPI/P2M/317700027874/RELIANCE /CITI/JIO20TB0 470.82 DR 2270.61 RAJARHAT BISHNU RJT WB
CENTRAL AVENUE,
26-06-2023 26-06-2023 MOB/TPFT/SOUMYA SENGUPTA/913010011023065 10000.00 CR 12270.61 KOLKATA [WB]
26-06-2023 26-06-2023 UPI/P2A/317715266318/SULATA M/State Ban/Sent fr 500.00 DR 11770.61 RAJARHAT BISHNU RJT WB
26-06-2023 26-06-2023 UPI/P2A/354316432536/Shambhu /State Ban/Sent fr 4500.00 DR 7270.61 RAJARHAT BISHNU RJT WB
26-06-2023 26-06-2023 UPI/P2M/354318545456/Rummytime/Yes Bank /UPI Int 5000.00 DR 2270.61 RAJARHAT BISHNU RJT WB
26-06-2023 26-06-2023 IMPS/P2A/317723373692/SASWATRA/CANARABA/IMPS 22052.00 CR 24322.61 RAJARHAT BISHNU RJT WB
26-06-2023 26-06-2023 UPI/P2A/354349971886/SULATA M/State Ban/Sent fr 5000.00 DR 19322.61 RAJARHAT BISHNU RJT WB
26-06-2023 27-06-2023 UPI/P2M/317860034470/RUMMYTIME/YesBank_Y/UPI Int 7000.00 DR 12322.61 RAJARHAT BISHNU RJT WB
26-06-2023 27-06-2023 MOB/TPFT/KABIRUL ALI MAL/919010041426944 10000.00 CR 22322.61 RAJARHAT BISHNU RJT WB
27-06-2023 27-06-2023 UPI/P2M/317826326510/RUMMYTIME/YesBank_Y/UPI Int 5000.00 DR 17322.61 RAJARHAT BISHNU RJT WB
27-06-2023 27-06-2023 UPI/P2A/354449553178/SULATA M/State Ban/Sent fr 1000.00 DR 16322.61 RAJARHAT BISHNU RJT WB
28-06-2023 28-06-2023 UPI/P2A/354512838510/Shambhu /State Ban/Sent fr 1500.00 DR 14822.61 RAJARHAT BISHNU RJT WB
28-06-2023 28-06-2023 UPI/P2A/354513241925/Shambhu /State Ban/Sent fr 240.00 DR 14582.61 RAJARHAT BISHNU RJT WB
28-06-2023 28-06-2023 UPI/P2A/317942300811/BABUL CH /State Ban/Sent fr 600.00 DR 13982.61 RAJARHAT BISHNU RJT WB
28-06-2023 28-06-2023 ATM-CASH/SUKHOBRISTI COMPLE/KOLKATA/280623 6000.00 DR 7982.61 RAJARHAT BISHNU RJT WB
28-06-2023 28-06-2023 UPI/P2M/354544148225/Rummytime/Yes Bank /UPI Int 5000.00 DR 2982.61 RAJARHAT BISHNU RJT WB
29-06-2023 29-06-2023 UPI/P2A/318033996141/ANUP KUMA/Punjab Na/UPI 17000.00 CR 19982.61 RAJARHAT BISHNU RJT WB
29-06-2023 29-06-2023 UPI/P2A/318007670202/JOY MAJU/Kotak Mah/NA 2677.00 DR 17305.61 RAJARHAT BISHNU RJT WB
29-06-2023 29-06-2023 UPI/P2A/354624647718/JOY MAJUM/Punjab Na/Payment 2677.00 DR 14628.61 RAJARHAT BISHNU RJT WB
29-06-2023 29-06-2023 UPI/P2A/318007670202/921020009869255/290623 2677.00 CR 17305.61 RAJARHAT BISHNU RJT WB
29-06-2023 29-06-2023 UPI/P2M/318008094779/SKSERVICE/Yes Bank /NA 3534.00 DR 13771.61 RAJARHAT BISHNU RJT WB
29-06-2023 29-06-2023 UPI/P2M/354626835515/ASHTAPADA/Yes Bank /NA 40.00 DR 13731.61 RAJARHAT BISHNU RJT WB
29-06-2023 29-06-2023 UPI/P2M/354626957076/REJINA B/Yes Bank /NA 161.00 DR 13570.61 RAJARHAT BISHNU RJT WB
29-06-2023 29-06-2023 UPI/P2M/318067230647/Airtel/Paytm Pay/Oid21387 65.00 DR 13505.61 RAJARHAT BISHNU RJT WB
29-06-2023 29-06-2023 ATM-CASH/SUKHOBRISHTI 097/PARGANAS/290623 5000.00 DR 8505.61 RAJARHAT BISHNU RJT WB
29-06-2023 29-06-2023 UPI/P2M/318043844202/RUMMYTIME/YesBank_Y/UPI Int 5000.00 DR 3505.61 RAJARHAT BISHNU RJT WB
30-06-2023 30-06-2023 UPI/P2M/354741666757/Add Money/Paytm Pay/Oid4DCC 500.00 DR 3005.61 RAJARHAT BISHNU RJT WB
01-07-2023 01-07-2023 UPI/P2M/354830433945/Rummytime/Yes Bank /UPI Int 700.00 DR 2305.61 RAJARHAT BISHNU RJT WB
01-07-2023 01-07-2023 UPI/P2A/318268411186/ANUP KUMA/Punjab Na/UPI 10000.00 CR 12305.61 RAJARHAT BISHNU RJT WB
01-07-2023 01-07-2023 UPI/P2A/318268727730/Cashfree /Axis Bank/CASHFRE 2500.00 CR 14805.61 RAJARHAT BISHNU RJT WB
01-07-2023 01-07-2023 UPI/P2A/318229004228/TARUN SI/Canara Ba/NA 4000.00 DR 10805.61 RAJARHAT BISHNU RJT WB
01-07-2023 01-07-2023 UPI/P2A/318235099439/Subrata S/Punjab Na/NA 4900.00 DR 5905.61 RAJARHAT BISHNU RJT WB
01-07-2023 01-07-2023 UPI/P2A/318238887372/SAMSUR MA/Paytm Pay/NA 1000.00 DR 4905.61 RAJARHAT BISHNU RJT WB
01-07-2023 01-07-2023 UPI/P2A/318238887372/921020009869255/010723 1000.00 CR 5905.61 RAJARHAT BISHNU RJT WB
01-07-2023 01-07-2023 UPI/P2A/318238955186/SULATA M/State Ban/Sent fr 1000.00 DR 4905.61 RAJARHAT BISHNU RJT WB
02-07-2023 02-07-2023 UPI/P2M/318323240761/Add Money/Paytm Pay/OidD9DB 500.00 DR 4405.61 RAJARHAT BISHNU RJT WB
02-07-2023 02-07-2023 UPI/P2M/354928068591/Rummytime/Yes Bank /UPI Int 2000.00 DR 2405.61 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 UPI/P2A/318524463035/Paytm/Paytm Pay/NA 500.00 CR 2905.61 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 UPI/P2M/318571334335/RUMMYTIME/YesBank_Y/UPI Int 500.00 DR 2405.61 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 IMPS/P2A/318518504260/MYCARZ/ICICIBAN/anirbanb 1.00 CR 2406.61 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 IMPS/P2A/318518515168/MYCARZ/ICICIBAN/ciaz 395000.00 CR 397406.61 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 IMPS/P2A/318519223371/AnupKu/PUNJABN/X141620/ 200011.80 DR 197394.81 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 IMPS/P2A/318519243406/Rajesh/STATEBA/X544398/ 10005.90 DR 187388.91 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 IMPS/P2A/318519248854/AnupKu/PUNJABN/X141620/ 50005.90 DR 137383.01 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 POS/NEWTOWN SERVICEST/KOLKATA/040723/13:40 389.13 DR 136993.88 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 UPI/P2A/355183579659/ALAM ALI/State Ban/Payment 6000.00 DR 130993.88 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 IMPS/P2A/318519363534/Prabin/KOTAKMA/X031632/ 35005.90 DR 95987.98 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 MOB/TPFT/SOUMYA SENGUPTA/913010011023065 11314.00 DR 84673.98 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 ATM-CASH-AXIS/CPCN66912/5931/040723/KOLKATA 10000.00 DR 74673.98 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 ATM-CASH-AXIS/CPCN66912/5932/040723/KOLKATA 10000.00 DR 64673.98 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 ATM-CASH-AXIS/CPCN66912/5933/040723/KOLKATA 5000.00 DR 59673.98 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 UPI/P2A/355192166219/TARUN SI/Canara Ba/Payment 450.00 DR 59223.98 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 ATM-CASH-AXIS/DWCW212106/7587/040723/24 PARGANA 20000.00 DR 39223.98 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 ATM-CASH-AXIS/DWCW212106/7588/040723/24 PARGANA 5000.00 DR 34223.98 RAJARHAT BISHNU RJT WB
04-07-2023 04-07-2023 UPI/P2A/355126848501/ALAM ALI/State Ban/Payment 6000.00 DR 28223.98 RAJARHAT BISHNU RJT WB
05-07-2023 05-07-2023 UPI/P2A/355247558002/TARUN SI/Canara Ba/Payment 4000.00 DR 24223.98 RAJARHAT BISHNU RJT WB
05-07-2023 05-07-2023 ATM-CASH-AXIS/DWCW212106/7619/050723/24 PARGANA 5000.00 DR 19223.98 RAJARHAT BISHNU RJT WB
05-07-2023 05-07-2023 UPI/P2M/355224451971/Add Money/Paytm Pay/OidC1C2 500.00 DR 18723.98 RAJARHAT BISHNU RJT WB
05-07-2023 05-07-2023 UPI/P2M/318667508754/RUMMYTIME/YesBank_Y/UPI Int 5000.00 DR 13723.98 RAJARHAT BISHNU RJT WB
06-07-2023 06-07-2023 ATM-CASH-AXIS/DWCW212106/7678/060723/24 PARGANA 3000.00 DR 10723.98 RAJARHAT BISHNU RJT WB
06-07-2023 06-07-2023 UPI/P2A/318789541240/ANUP KUMA/Punjab Na/UPI 5000.00 CR 15723.98 RAJARHAT BISHNU RJT WB
06-07-2023 06-07-2023 UPI/P2A/318786997204/RAJU ROUT/Canara Ba/Payment 5000.00 CR 20723.98 RAJARHAT BISHNU RJT WB
06-07-2023 06-07-2023 POS/HARISHCHANDRAPUR/KOLKATTA/060723/15:35 906.00 DR 19817.98 RAJARHAT BISHNU RJT WB
06-07-2023 06-07-2023 UPI/P2M/318761649744/RUMMYTIME/YesBank_Y/UPI Int 4700.00 DR 15117.98 RAJARHAT BISHNU RJT WB
06-07-2023 07-07-2023 UPI/P2M/318863971632/RUMMYTIME/YesBank_Y/UPI Int 7000.00 DR 8117.98 RAJARHAT BISHNU RJT WB
07-07-2023 07-07-2023 UPI/P2A/318881393536/RZPX/Axis Bank/Rummytim 1100.00 CR 9217.98 RAJARHAT BISHNU RJT WB
07-07-2023 07-07-2023 UPI/P2M/318842203542/SWIGGY/YesBank_Y/Pay for 229.00 DR 8988.98 RAJARHAT BISHNU RJT WB
CENTRAL AVENUE,
07-07-2023 07-07-2023 MOB/TPFT/SOUMYA SENGUPTA/913010011023065 10000.00 CR 18988.98 KOLKATA [WB]
07-07-2023 07-07-2023 UPI/P2A/318825791989/TARUN SI/Canara Ba/NA 2000.00 DR 16988.98 RAJARHAT BISHNU RJT WB
07-07-2023 07-07-2023 POS/BHARAT PETROLEUM/KOLKATTA/070723/11:01 4534.46 DR 12454.52 RAJARHAT BISHNU RJT WB
07-07-2023 07-07-2023 IMPS/P2A/318819707103/ANUPKUMA/PUNJABNA/IMPS 10000.00 CR 22454.52 RAJARHAT BISHNU RJT WB
07-07-2023 07-07-2023 UPI/P2A/355481220684/ALAM ALI/State Ban/Payment 20000.00 DR 2454.52 RAJARHAT BISHNU RJT WB
07-07-2023 07-07-2023 IMPS/P2A/318820708710/ANUPKUMA/PUNJABNA/RMKS03 10000.00 CR 12454.52 RAJARHAT BISHNU RJT WB
07-07-2023 07-07-2023 UPI/P2A/355427340248/ALAM ALI/State Ban/Payment 5000.00 DR 7454.52 RAJARHAT BISHNU RJT WB
07-07-2023 07-07-2023 UPI/P2M/318811451329/Swiggy/Axis Bank/Swiggy O 254.00 DR 7200.52 RAJARHAT BISHNU RJT WB
08-07-2023 08-07-2023 UPI/P2A/355543718743/NAFIZ AHM/Paytm Pay/Payment 1200.00 DR 6000.52 RAJARHAT BISHNU RJT WB
09-07-2023 09-07-2023 POS/PAISABAZAAR MARKE/01204770770/090723/00:42 99.00 DR 5901.52 RAJARHAT BISHNU RJT WB
10-07-2023 10-07-2023 UPI/P2M/355710853466/Chandan V/Axis Bank/NA 80.00 DR 5821.52 RAJARHAT BISHNU RJT WB
10-07-2023 10-07-2023 UPI/P2M/355730595416/Chandan V/Axis Bank/NA 40.00 DR 5781.52 RAJARHAT BISHNU RJT WB
11-07-2023 11-07-2023 UPI/P2M/355852906107/Add Money/Paytm Pay/Oid2146 1.00 DR 5780.52 RAJARHAT BISHNU RJT WB
11-07-2023 12-07-2023 UPI/P2M/319350485768/Add Money/Paytm Pay/Oid2146 122.10 DR 5658.42 RAJARHAT BISHNU RJT WB
13-07-2023 13-07-2023 IMPS/P2A/319410235721/MyCarz/ICICIBA/X000243/ 3.95 DR 5654.47 RAJARHAT BISHNU RJT WB
RTGS/BDBLR52023071300002130/NARESH KUMAR
13-07-2023 13-07-2023 AGARWAL/ 2000000.00 CR 2005654.47 RTGS HUB

13-07-2023 13-07-2023 IMPS/P2A/319421293614/AnupKu/PUNJABN/X141620/ 200011.80 DR 1805642.67 RAJARHAT BISHNU RJT WB

13-07-2023 13-07-2023 MOB/TPFT/NISHITH MALLIC/920010036245611 50000.00 DR 1755642.67 RAJARHAT BISHNU RJT WB

13-07-2023 13-07-2023 IMPS/P2A/319422474141/RajuRo/CANARAB/X001415/ 50005.90 DR 1705636.77 RAJARHAT BISHNU RJT WB

13-07-2023 13-07-2023 IMPS/P2A/319422478296/Sarmis/STATEBA/X146263/ 30005.90 DR 1675630.87 RAJARHAT BISHNU RJT WB

13-07-2023 13-07-2023 MOB/TPFT/922010001855092/922010001855092 20000.00 DR 1655630.87 RAJARHAT BISHNU RJT WB

13-07-2023 13-07-2023 MOB/TPFT/922010047438088/922010047438088 200000.00 DR 1455630.87 RAJARHAT BISHNU RJT WB

13-07-2023 13-07-2023 IMPS/P2A/319422502979/MyCarz/ICICIBA/X000243/ 40005.90 DR 1415624.97 RAJARHAT BISHNU RJT WB

13-07-2023 13-07-2023 MOB/TPFT/922010066350855/922010066350855 50000.00 DR 1365624.97 RAJARHAT BISHNU RJT WB

13-07-2023 13-07-2023 MOB/TPFT/922010047438088/922010047438088 100000.00 DR 1265624.97 RAJARHAT BISHNU RJT WB

13-07-2023 13-07-2023 UPI/P2A/356046738936/TARUN SI/Canara Ba/NA 6000.00 DR 1259624.97 RAJARHAT BISHNU RJT WB
14-07-2023 14-07-2023 IMPS/P2A/319510013616/MyCarz/ICICIBA/X000243/ 420011.80 DR 839613.17 RAJARHAT BISHNU RJT WB
14-07-2023 14-07-2023 MOB/TPFT/ANIRBAN BALA/922010047438088 100000.00 CR 939613.17 RAJARHAT [WB]
14-07-2023 14-07-2023 UPI/P2A/356181032584/ALAM ALI/State Ban/Payment 1000.00 DR 938613.17 RAJARHAT BISHNU RJT WB
14-07-2023 14-07-2023 UPI/P2M/319558501911/Kotak Mah/Paytm Pay/Oid2149 13053.50 DR 925559.67 RAJARHAT BISHNU RJT WB
14-07-2023 14-07-2023 SAK/CASH WDL/SAK353530951/4358/BALLY/DIPANKAR 89900 200000.00 DR 725559.67 BALLY CAL WB
14-07-2023 14-07-2023 UPI/P2M/356110113981/BIMAN SAH/Yes Bank /NA 80.00 DR 725479.67 RAJARHAT BISHNU RJT WB
14-07-2023 14-07-2023 UPI/P2A/356101852720/ALAM ALI/State Ban/Payment 16000.00 DR 709479.67 RAJARHAT BISHNU RJT WB
14-07-2023 14-07-2023 TRF/445/NISHITH MALLICK/TRF 89904 650000.00 DR 59479.67 MEMARI [WB]
RTGS/PUNBR52023071416914344/AMRIT DEALMARK PVT
14-07-2023 14-07-2023 LT 600000.00 CR 659479.67 RTGS HUB
14-07-2023 14-07-2023 UPI/P2A/319527369662/M/S.. SAN/Indian Ba/Sent fr 1309.00 DR 658170.67 RAJARHAT BISHNU RJT WB
14-07-2023 14-07-2023 IMPS/P2A/319517164519/RajuRo/CANARAB/X001415/ 100005.90 DR 558164.77 RAJARHAT BISHNU RJT WB
15-07-2023 15-07-2023 IMPS/P2A/319601861110/Sarmis/STATEBA/X146263/ 100005.90 DR 458158.87 RAJARHAT BISHNU RJT WB
15-07-2023 15-07-2023 POS/SWASTIK FILLING S/MAYURBHANJ/150723/11:12 2000.00 DR 456158.87 RAJARHAT BISHNU RJT WB
15-07-2023 15-07-2023 UPI/P2A/356261731265/ALAM ALI/State Ban/Payment 400.00 DR 455758.87 RAJARHAT BISHNU RJT WB
15-07-2023 15-07-2023 UPI/P2A/356221109211/ALAM ALI/State Ban/Payment 15500.00 DR 440258.87 RAJARHAT BISHNU RJT WB
15-07-2023 15-07-2023 UPI/P2M/356263328267/Airtel/Paytm Pay/Oid21492 200.50 DR 440058.37 RAJARHAT BISHNU RJT WB
15-07-2023 15-07-2023 UPI/P2A/356255570032/TANAY DA/State Ban/Payment 1000.00 DR 439058.37 RAJARHAT BISHNU RJT WB
15-07-2023 16-07-2023 UPI/P2A/319708757148/ANIL KUMA/Punjab Na/Sent fr 1264.00 DR 437794.37 RAJARHAT BISHNU RJT WB
16-07-2023 16-07-2023 ATM-CASH-AXIS/DWCW212106/8352/160723/24 PARGANA 15000.00 DR 422794.37 RAJARHAT BISHNU RJT WB
16-07-2023 16-07-2023 ATM-CASH-AXIS/DWCW212106/8386/160723/24 PARGANA 20000.00 DR 402794.37 RAJARHAT BISHNU RJT WB
16-07-2023 16-07-2023 ATM-CASH-AXIS/DWCW212106/8387/160723/24 PARGANA 5000.00 DR 397794.37 RAJARHAT BISHNU RJT WB
16-07-2023 16-07-2023 UPI/P2M/356310444899/HAIR EXPR/ICICI Ban/NA 250.00 DR 397544.37 RAJARHAT BISHNU RJT WB
16-07-2023 16-07-2023 UPI/P2A/356368566170/Mrs DEEPA/Indian Ba/Payment 3000.00 DR 394544.37 RAJARHAT BISHNU RJT WB
16-07-2023 16-07-2023 POS/HINDUSTAN PETROLE/24 PARGANAS N/160723/13:09 4086.00 DR 390458.37 RAJARHAT BISHNU RJT WB
16-07-2023 16-07-2023 POS/RAJTILAK MERCANTI/VAKOLKATA/160723/19:07 849.00 DR 389609.37 RAJARHAT BISHNU RJT WB
16-07-2023 16-07-2023 POS/BLACKBERRYS,/KOLKATTA/160723/14:01 7489.00 DR 382120.37 RAJARHAT BISHNU RJT WB
16-07-2023 16-07-2023 POS/JOCKEY/KOLKATA/160723/19:38 1566.00 DR 380554.37 RAJARHAT BISHNU RJT WB
UPI/P2M/319827126878/WBSEDCL B/HDFC
17-07-2023 17-07-2023 BANK/WBSEDCL 7000.00 DR 373554.37 RAJARHAT BISHNU RJT WB
17-07-2023 17-07-2023 ATM-CASH-AXIS/DWCW212106/8485/170723/24 PARGANA 20000.00 DR 353554.37 RAJARHAT BISHNU RJT WB
17-07-2023 17-07-2023 ATM-CASH-AXIS/DWCW212106/8486/170723/24 PARGANA 20000.00 DR 333554.37 RAJARHAT BISHNU RJT WB
17-07-2023 17-07-2023 ATM-CASH-AXIS/DWCW212106/8487/170723/24 PARGANA 20000.00 DR 313554.37 RAJARHAT BISHNU RJT WB
17-07-2023 17-07-2023 UPI/P2A/356405924908/ALAM ALI/State Ban/Payment 1100.00 DR 312454.37 RAJARHAT BISHNU RJT WB
17-07-2023 17-07-2023 UPI/P2A/356420238828/SULATA M/State Ban/Sent fr 5000.00 DR 307454.37 RAJARHAT BISHNU RJT WB
17-07-2023 17-07-2023 UPI/P2A/319869014400/MANAS KUM/UCO Bank/Payment 500.00 DR 306954.37 RAJARHAT BISHNU RJT WB
17-07-2023 17-07-2023 UPI/P2A/356446845705/ANUP KUMA/Punjab Na/Sent fr 10000.00 DR 296954.37 RAJARHAT BISHNU RJT WB
17-07-2023 17-07-2023 UPI/P2M/319892575463/SWIGGY/ICICI Ban/Payment 1070.00 DR 295884.37 RAJARHAT BISHNU RJT WB
18-07-2023 18-07-2023 UPI/P2A/356571623362/Tapas Kar/Airtel Pa/Payment 500.00 DR 295384.37 RAJARHAT BISHNU RJT WB
18-07-2023 18-07-2023 UPI/P2A/356553427139/Tapas Kar/Airtel Pa/Payment 500.00 DR 294884.37 RAJARHAT BISHNU RJT WB
18-07-2023 18-07-2023 UPI/P2M/319922981898/Swiggy/Axis Bank/Swiggy O 493.00 DR 294391.37 RAJARHAT BISHNU RJT WB
19-07-2023 19-07-2023 UPI/P2A/356618066595/BISWAJIT /State Ban/NA 1200.00 DR 293191.37 RAJARHAT BISHNU RJT WB
19-07-2023 19-07-2023 UPI/P2M/356614245928/RAVINDRA /Yes Bank /NA 137.00 DR 293054.37 RAJARHAT BISHNU RJT WB
 19-07-2023 19-07-2023 RTGS/UBINR22023071901394515/PROSPERITY PROFESSION 540000.00 CR 833054.37 RTGS HUB
19-07-2023 19-07-2023 UPI/P2M/320063953296/AMAR NATH/Paytm Pay/Oid2023 170.00 DR 832884.37 RAJARHAT BISHNU RJT WB
19-07-2023 19-07-2023 IMPS/P2A/320016919189/RajuRo/CANARAB/X001415/ 423011.80 DR 409872.57 RAJARHAT BISHNU RJT WB
19-07-2023 19-07-2023 UPI/P2M/320030218270/SAHARUL /Yes Bank /NA 211.00 DR 409661.57 RAJARHAT BISHNU RJT WB
19-07-2023 19-07-2023 UPI/P2A/320046611270/TARUN SI/Canara Ba/NA 3000.00 DR 406661.57 RAJARHAT BISHNU RJT WB
19-07-2023 19-07-2023 IMPS/P2A/320021894015/AnupKu/PUNJABN/X141620/ 150011.80 DR 256649.77 RAJARHAT BISHNU RJT WB
19-07-2023 19-07-2023 UPI/P2M/320083158598/Swiggy/Axis Bank/Swiggy O 431.00 DR 256218.77 RAJARHAT BISHNU RJT WB

TRANSACTION TOTAL DR/CR 5835432.12/6089809.60

CLOSING BALANCE 256218.77

Charge breakup of Axis Account No :921020009869255 for the period (From : 10-05-2023 To : 19-07-2023Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2023 20-05-2023 Monthly Avg.Balance Charges 1800 1371.95
2 03-2023 16-06-2023 Monthly Avg.Balance Charges 1800 73.85
3 04-2023 16-06-2023 Monthly Avg.Balance Charges 1000 959.57
4 03-2023 16-06-2023 Monthly Service Charge 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

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
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
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.
BRANCH ADDRESS - AXIS BANK LTD, RAJARHAT BISHNU RJT WB, GROUND FLOOR, RAJARHAT GREENS, RAJARHAT MAIN ROAD, 700135, RAJARHAT, WEST BENGAL, INDIA, TEL:033-
25730337 FAX:

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 ++++