Account Name :THE CURE PUBLISHING CO

Address 79 R G AVENUE,ANJALI APPARTMENT KOLKATA KOLKATA

North Twenty Four Parganas
KOLKATA
WEST BENGAL-700028
INDIA
Date :17 Jan 2024
Account Number :00000036750091055
Account Description :CA-SME POWER-POS -OTH-INR
Branch :NAGER BAZAAR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :89768827174
IFS Code :SBIN0004605
MICR Code :700002137
Balance as on 1 Oct 2023 :47,267.98

Account Statement from 1 Oct 2023 to 17 Jan 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/10/2023 02/10/2023 BY TRANSFER- MAB001270286954 99922 404.54 47,672.52
INB MAB001270286954
IMPS327505157071/ TRANSFER FROM
1111111111/XX6004 4897960162090 /
/DASU2HUQZU-
02/10/2023 02/10/2023 BY TRANSFER- TRANSFER FROM 4430 24,248.95 71,921.47
NEFT*DEUT0797B 4697191044306 /
GL*327500526GN00
006*INTERNAL AC
FOR-
02/10/2023 02/10/2023 BY TRANSFER- TRANSFER FROM 1 28,518.00 1,00,439.47
UPI/CR/3275676778 4897732162091 /
52/ASHOK
KU/HDFC/roypublic
a/Payme-
02/10/2023 02/10/2023 ATM WDL-ATM / 4292 20,000.00 80,439.47
CASH 322
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
03/10/2023 03/10/2023 CHEQUE DEPOSIT- TRANSFER TO 7877 8,470.00 88,909.47
-793196 10399649058
Mr. JITENDRA
SAH / 793196
04/10/2023 04/10/2023 BY TRANSFER- TRANSFER FROM 4430 980.20 89,889.67
NEFT*DEUT0797B 4697232044302 /
GL*327700316GN00
237*FLIPKART
INTERNE-
04/10/2023 04/10/2023 BY TRANSFER- TRANSFER FROM 4430 790.32 90,679.99
NEFT*DEUT0797B 4697181044308 /
GL*327700344GN00
198*FLIPKART
INTERNE-
04/10/2023 04/10/2023 BY TRANSFER- TRANSFER FROM 4430 40,000.00 1,30,679.99
NEFT*HDFC000000 4697253044307 /
1*N2772326698935
36*PADMALAYA*BI
LL P-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/10/2023 05/10/2023 BY TRANSFER- MAD000387772910 99922 31,598.00 1,62,277.99
INB MAD000387772910
IMPS327811287415/ TRANSFER FROM
9893092758/XX2758 4897993162092 /
/PBPL-
05/10/2023 05/10/2023 BY TRANSFER- TRANSFER FROM 4430 22,230.00 1,84,507.99
NEFT*PUNB052631 4697238044306 /
0*PUNBH23278867
059*VAISHNAVI
MEDICA-
06/10/2023 06/10/2023 BY TRANSFER- TRANSFER FROM 4430 3,714.90 1,88,222.89
NEFT*DEUT0797B 4697205044304 /
GL*327900287GN00
285*FLIPKART
INTERNE-
06/10/2023 06/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,101.70 1,89,324.59
NEFT*DEUT0797B 4697181044308 /
GL*327900336GN00
202*FLIPKART
INTERNE-
06/10/2023 06/10/2023 BY CLEARING / / 117020 10407 15,000.00 2,04,324.59
CHEQUE-PNB
462024002-117020
462002066-117020
09/10/2023 09/10/2023 BY TRANSFER- TRANSFER FROM 4430 579.53 2,04,904.12
NEFT*DEUT0797B 4697244044308 /
GL*328200321GN00
147*FLIPKART
INTERNE-
09/10/2023 09/10/2023 BY TRANSFER- TRANSFER FROM 4430 351.34 2,05,255.46
NEFT*DEUT0797B 4697236044308 /
GL*328200396GN00
212*FLIPKART
INTERNE-
09/10/2023 09/10/2023 BY TRANSFER- MAA001407804559 99922 2,779.02 2,08,034.48
INB MAA001407804559
IMPS328205169293/ TRANSFER FROM
1111111111/XX6004 4597931162092 /
/DASQ5CQKPH-
09/10/2023 09/10/2023 BY TRANSFER- TRANSFER FROM 4430 11,017.41 2,19,051.89
NEFT*DEUT0797B 4697176044305 /
GL*328200748GN00
003*INTERNAL AC
FOR-
11/10/2023 11/10/2023 BY TRANSFER- TRANSFER FROM 4430 3,212.16 2,22,264.05
NEFT*DEUT0797B 4697221044305 /
GL*328400418GN00
166*FLIPKART
INTERNE-
11/10/2023 11/10/2023 BY TRANSFER- TRANSFER FROM 4430 2,299.71 2,24,563.76
NEFT*DEUT0797B 3199419044300 /
GL*328400431GN00
008*FLIPKART
INTERNE-
13/10/2023 13/10/2023 BY TRANSFER- TRANSFER FROM 4605 25,000.00 2,49,563.76
UPI/CR/3286724043 4897736162097 /
33/DEBASHIS/UCB
A/8240448311/Pay
me-
16/10/2023 16/10/2023 BY TRANSFER- TRANSFER FROM 4430 3,153.20 2,52,716.96
NEFT*DEUT0797B 3199680044308 /
GL*328900352GN00
009*FLIPKART
INTERNE-
16/10/2023 16/10/2023 BY TRANSFER- TRANSFER FROM 4430 6,650.79 2,59,367.75
NEFT*DEUT0797B 4697240044301 /
GL*328900449GN00
019*FLIPKART
INTERNE-
16/10/2023 16/10/2023 BY TRANSFER- TRANSFER FROM 4430 6,113.36 2,65,481.11
NEFT*DEUT0797B 3199410044308 /
GL*328900801GN00
017*INTERNAL AC
FOR-
17/10/2023 17/10/2023 TO CLEARING-Chq / 403081 10391 1,00,000.00 1,65,481.11
No. 403081 ICI
THE CURE
PUBLISHING CO-
403081
17/10/2023 17/10/2023 CHEQUE WDL- TRANSFER FROM 1503 1,09,080.00 56,401.11
CHEQUE 51035320895
TRANSFER TO- USHA PRESS /
403077 403077
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/10/2023 17/10/2023 ATM WDL-ATM / 4292 20,000.00 36,401.11
CASH 1413
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
19/10/2023 19/10/2023 BY TRANSFER- TRANSFER FROM 4430 2,601.95 39,003.06
NEFT*DEUT0797B 4697188044301 /
GL*329200320GN00
297*FLIPKART
INTERNE-
19/10/2023 19/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,092.59 40,095.65
NEFT*DEUT0797B 4697182044307 /
GL*329200310GN00
115*FLIPKART
INTERNE-
20/10/2023 20/10/2023 BY TRANSFER- TRANSFER FROM 4430 2,917.14 43,012.79
NEFT*DEUT0797B 4697212044306 /
GL*329300357GN00
054*FLIPKART
INTERNE-
20/10/2023 20/10/2023 BY TRANSFER- TRANSFER FROM 4430 3,039.63 46,052.42
NEFT*DEUT0797B 4697253044307 /
GL*329300386GN00
201*FLIPKART
INTERNE-
23/10/2023 23/10/2023 BY TRANSFER- TRANSFER FROM 4430 67.65 46,120.07
NEFT*DEUT0797B 3199972044308 /
GL*329600363GN00
025*FLIPKART
INTERNE-
23/10/2023 23/10/2023 BY TRANSFER- TRANSFER FROM 4430 2,251.87 48,371.94
NEFT*DEUT0797B 4697187044302 /
GL*329600455GN00
020*FLIPKART
INTERNE-
23/10/2023 23/10/2023 BY TRANSFER- MAN000000454616 99922 2,680.44 51,052.38
INB MAN000000454616
IMPS329605147595/ TRANSFER FROM
1111111111/XX6004 4897954162098 /
/DASE35OQOO-
23/10/2023 23/10/2023 BY TRANSFER- TRANSFER FROM 4430 12,701.11 63,753.49
NEFT*DEUT0797B 4697203044306 /
GL*329600793GN00
006*INTERNAL AC
FOR-
25/10/2023 25/10/2023 BY TRANSFER- TRANSFER FROM 4430 2,471.48 66,224.97
NEFT*DEUT0797B 3199417044302 /
GL*329800358GN00
208*FLIPKART
INTERNE-
25/10/2023 25/10/2023 BY TRANSFER- TRANSFER FROM 4430 3,541.73 69,766.70
NEFT*DEUT0797B 3199424044303 /
GL*329800386GN00
144*FLIPKART
INTERNE-
27/10/2023 27/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,670.29 71,436.99
NEFT*DEUT0797B 4697254044306 /
GL*330000400GN00
127*FLIPKART
INTERNE-
27/10/2023 27/10/2023 BY TRANSFER- TRANSFER FROM 4430 38,025.00 1,09,461.99
NEFT*MAHB000039 4697237044307 /
2*MAHBH23300562
985*B JAIN
HOMOEO AG-
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 4430 773.63 1,10,235.62
NEFT*DEUT0797B 4697175044306 /
GL*330300371GN00
155*FLIPKART
INTERNE-
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,873.16 1,12,108.78
NEFT*DEUT0797B 4697225044301 /
GL*330300432GN00
210*FLIPKART
INTERNE-
30/10/2023 30/10/2023 BY TRANSFER- MAM000003239267 99922 2,777.28 1,14,886.06
INB MAM000003239267
IMPS330305049674/ TRANSFER FROM
1111111111/XX6004 4897954162098 /
/DASEL5CHTG-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,888.26 1,16,774.32
NEFT*DEUT0797B 4697175044306 /
GL*330300805GN00
013*INTERNAL AC
FOR-
30/10/2023 30/10/2023 BY TRANSFER- TRANSFER FROM 1 9,750.00 1,26,524.32
UPI/CR/3303832817 4897732162091 /
61/TARAPADA/SBI
N/8777359696/Pay
me-
03/11/2023 03/11/2023 ATM WDL-ATM / 4292 20,000.00 1,06,524.32
CASH 2179
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
06/11/2023 06/11/2023 BY TRANSFER- MAI000006959668 99922 3,951.31 1,10,475.63
INB MAI000006959668
IMPS331005255233/ TRANSFER FROM
1111111111/XX6004 4897957162095 /
/DAS4PUXBAE-
06/11/2023 06/11/2023 BY TRANSFER- TRANSFER FROM 4430 420.70 1,10,896.33
NEFT*DEUT0797B 4697191044306 /
GL*331000814GN00
015*INTERNAL AC
FOR-
07/11/2023 07/11/2023 BY TRANSFER- TRANSFER FROM 4605 10,000.00 1,20,896.33
UPI/CR/3311443368 4897733162090 /
11/DEBASHIS/UCB
A/8240448311/Pay
me-
10/11/2023 10/11/2023 BY TRANSFER- TRANSFER FROM 4430 570.28 1,21,466.61
NEFT*DEUT0797B 4697224044302 /
GL*331400361GN00
209*FLIPKART
INTERNE-
10/11/2023 10/11/2023 BY TRANSFER- TRANSFER FROM 4430 1,479.46 1,22,946.07
NEFT*DEUT0797B 4697196044301 /
GL*331400365GN00
020*FLIPKART
INTERNE-
10/11/2023 10/11/2023 BY TRANSFER- TRANSFER FROM 4430 58,987.50 1,81,933.57
NEFT*ICIC0SF0002 4697218044300 /
*34347624491DC*B
JAIN BOOKS
LLP*BO-
13/11/2023 13/11/2023 BY TRANSFER- TRANSFER FROM 4430 2,551.25 1,84,484.82
NEFT*DEUT0797B 4697184044305 /
GL*331700347GN00
135*FLIPKART
INTERNE-
13/11/2023 13/11/2023 BY TRANSFER- TRANSFER FROM 4430 2,276.91 1,86,761.73
NEFT*DEUT0797B 3199676044305 /
GL*331700411GN00
146*FLIPKART
INTERNE-
13/11/2023 13/11/2023 BY TRANSFER- MAK000012912780 99922 573.01 1,87,334.74
INB MAK000012912780
IMPS331705015976/ TRANSFER FROM
1111111111/XX6004 4897949162095 /
/DASMTSU44X-
13/11/2023 13/11/2023 BY TRANSFER- TRANSFER FROM 4430 377.45 1,87,712.19
NEFT*DEUT0797B 4697207044302 /
GL*331700791GN00
002*INTERNAL AC
FOR-
15/11/2023 15/11/2023 BY TRANSFER- TRANSFER FROM 4430 2,458.45 1,90,170.64
NEFT*DEUT0797B 4697207044302 /
GL*331900313GN00
010*FLIPKART
INTERNE-
15/11/2023 15/11/2023 BY TRANSFER- TRANSFER FROM 4430 1,848.66 1,92,019.30
NEFT*DEUT0797B 3199420044306 /
GL*331900348GN00
157*FLIPKART
INTERNE-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 4430 3,080.12 1,95,099.42
NEFT*DEUT0797B 3199680044308 /
GL*332100350GN00
057*FLIPKART
INTERNE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 4430 454.94 1,95,554.36
NEFT*DEUT0797B 4697257044303 /
GL*332100371GN00
268*FLIPKART
INTERNE-
19/11/2023 19/11/2023 ATM WDL-ATM / 4292 20,000.00 1,75,554.36
CASH 2786
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
20/11/2023 20/11/2023 BY TRANSFER- MAK000017481928 99922 11,465.40 1,87,019.76
INB MAK000017481928
IMPS332405359799/ TRANSFER FROM
1111111111/XX6004 4897958162094 /
/DASQV7I24L-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 4430 1,491.01 1,88,510.77
NEFT*DEUT0797B 4697249044303 /
GL*332400344GN00
155*FLIPKART
INTERNE-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 4430 940.67 1,89,451.44
NEFT*DEUT0797B 4697189044300 /
GL*332400408GN00
229*FLIPKART
INTERNE-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 4430 19,064.38 2,08,515.82
NEFT*DEUT0797B 4697182044307 /
GL*332400749GN00
021*INTERNAL AC
FOR-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 4605 8,550.00 2,17,065.82
UPI/CR/3690498966 4897732162091 /
82/DEBASHIS/UCB
A/8240448311/Pay
me-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 4430 3,121.68 2,20,187.50
NEFT*DEUT0797B 3199971044309 /
GL*332600356GN00
109*FLIPKART
INTERNE-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 4430 3,162.94 2,23,350.44
NEFT*DEUT0797B 3199683044306 /
GL*332600360GN00
074*FLIPKART
INTERNE-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 4605 100.00 2,23,450.44
UPI/CR/3692276293 4897734162099 /
05/RANJAN
/SBIN/9748090492/
Payme-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 4430 24,863.00 2,48,313.44
NEFT*HDFC000000 4697222044304 /
1*N3282327517016
27*PARAS
MEDICAL BO-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 4430 11,706.00 2,60,019.44
NEFT*ICIC0006958* 4697210044307 /
000141862144*RAM
A BOOK DEPOT
WHO-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 4605 16,775.00 2,76,794.44
UPI/CR/3695245355 4897737162096 /
16/RANJAN
/SBIN/9748090492/
Payme-
27/11/2023 27/11/2023 BY TRANSFER- MAI000019449702 99922 1,096.01 2,77,890.45
INB MAI000019449702
IMPS333105049332/ TRANSFER FROM
1111111111/XX6004 4597930162092 /
/DASIPOVXYN-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 4430 2,372.83 2,80,263.28
NEFT*DEUT0797B 4697193044304 /
GL*333100317GN00
193*FLIPKART
INTERNE-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 4430 19.80 2,80,283.08
NEFT*DEUT0797B 4697240044301 /
GL*333100431GN00
068*FLIPKART
INTERNE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 4430 7,584.23 2,87,867.31
NEFT*DEUT0797B 3199677044304 /
GL*333100743GN00
022*INTERNAL AC
FOR-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 4430 3,510.00 2,91,377.31
NEFT*HDFC000000 4697219044309 /
1*N3312327539158
07*MEDICAL BOOK
STO-
29/11/2023 29/11/2023 BY TRANSFER- TRANSFER FROM 4430 1,163.82 2,92,541.13
NEFT*DEUT0797B 3199956044307 /
GL*333300334GN00
187*FLIPKART
INTERNE-
29/11/2023 29/11/2023 BY TRANSFER- TRANSFER FROM 4430 555.37 2,93,096.50
NEFT*DEUT0797B 4697254044306 /
GL*333300349GN00
038*FLIPKART
INTERNE-
30/11/2023 30/11/2023 BY TRANSFER- TRANSFER FROM 1 19,988.00 3,13,084.50
UPI/CR/3334862223 4897735162098 /
94/SHIVAM
G/PUNB/896236266
7/Payme-
01/12/2023 01/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,146.10 3,14,230.60
NEFT*DEUT0797B 4697182044307 /
GL*333500329GN00
063*FLIPKART
INTERNE-
03/12/2023 03/12/2023 ATM WDL-ATM / 4292 20,000.00 2,94,230.60
CASH 3822
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
04/12/2023 04/12/2023 BY TRANSFER- TRANSFER FROM 4430 67.65 2,94,298.25
NEFT*DEUT0797B 4697253044307 /
GL*333800399GN00
276*FLIPKART
INTERNE-
04/12/2023 04/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,422.51 2,95,720.76
NEFT*DEUT0797B 4697184044305 /
GL*333800464GN00
165*FLIPKART
INTERNE-
04/12/2023 04/12/2023 BY TRANSFER- MAO000015476552 99922 6,106.93 3,01,827.69
INB MAO000015476552
IMPS333805215915/ TRANSFER FROM
1111111111/XX6004 4897955162097 /
/DASY5GXJYP-
04/12/2023 04/12/2023 BY TRANSFER- TRANSFER FROM 4430 805.83 3,02,633.52
NEFT*DEUT0797B 3199417044302 /
GL*333800805GN00
013*INTERNAL AC
FOR-
04/12/2023 04/12/2023 BY TRANSFER- TRANSFER FROM 4605 19,013.00 3,21,646.52
UPI/CR/3338456261 4897732162091 /
86/SHEETAL
/PYTM/9893092758/
NA-
05/12/2023 05/12/2023 BY TRANSFER- TRANSFER FROM 4430 11,700.00 3,33,346.52
NEFT*ICIC0006958* 4697243044309 /
000142179304*RAM
A BOOK DEPOT
WHO-
06/12/2023 06/12/2023 BY TRANSFER- TRANSFER FROM 4430 2,377.85 3,35,724.37
NEFT*DEUT0797B 4697217044301 /
GL*334000348GN00
283*FLIPKART
INTERNE-
06/12/2023 06/12/2023 BY TRANSFER- TRANSFER FROM 4430 16,708.00 3,52,432.37
NEFT*PUNB001261 4697232044302 /
0*PUNBH23340933
766*PUSTAK
BHAWAN*-
07/12/2023 07/12/2023 BY TRANSFER- TRANSFER FROM 4430 22,572.00 3,75,004.37
NEFT*HDFC000000 4697188044301 /
1*N3412327731773
16*AKASH
PUSTAK SAD-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/12/2023 08/12/2023 BY TRANSFER- TRANSFER FROM 4430 3,391.20 3,78,395.57
NEFT*DEUT0797B 4697206044303 /
GL*334200133GN00
147*FLIPKART
INTERNE-
08/12/2023 08/12/2023 BY TRANSFER- TRANSFER FROM 4430 848.32 3,79,243.89
NEFT*DEUT0797B 4697244044308 /
GL*334200145GN00
022*FLIPKART
INTERNE-
11/12/2023 11/12/2023 BY TRANSFER- MAM000017824774 99922 14,991.84 3,94,235.73
INB MAM000017824774
IMPS334505018641/ TRANSFER FROM
1111111111/XX6004 4897953162099 /
/DASYMMOQ5U-
11/12/2023 11/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,716.39 3,95,952.12
NEFT*DEUT0797B 3199415044304 /
GL*334500462GN00
115*FLIPKART
INTERNE-
11/12/2023 11/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,635.47 3,97,587.59
NEFT*DEUT0797B 3199965044307 /
GL*334500504GN00
086*FLIPKART
INTERNE-
11/12/2023 11/12/2023 BY TRANSFER- TRANSFER FROM 4430 6,644.38 4,04,231.97
NEFT*DEUT0797B 4697183044306 /
GL*334500820GN00
003*INTERNAL AC
FOR-
13/12/2023 13/12/2023 BY TRANSFER- TRANSFER FROM 4430 3,466.72 4,07,698.69
NEFT*DEUT0797B 3199676044305 /
GL*334700225GN00
170*FLIPKART
INTERNE-
13/12/2023 13/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,972.33 4,09,671.02
NEFT*DEUT0797B 4697187044302 /
GL*334700241GN00
021*FLIPKART
INTERNE-
14/12/2023 14/12/2023 ATM WDL-ATM / 4292 20,000.00 3,89,671.02
CASH 4363
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
14/12/2023 14/12/2023 BY TRANSFER- TRANSFER FROM 4430 6,345.00 3,96,016.02
NEFT*HDFC000000 3199420044306 /
1*N3482327854001
26*MEDICAL BOOK
STO-
15/12/2023 15/12/2023 BY TRANSFER- TRANSFER FROM 4430 526.50 3,96,542.52
NEFT*DEUT0797B 4697252044308 /
GL*334900316GN00
183*FLIPKART
INTERNE-
15/12/2023 15/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,555.24 3,98,097.76
NEFT*DEUT0797B 4697189044300 /
GL*334900332GN00
286*FLIPKART
INTERNE-
15/12/2023 15/12/2023 CHEQUE WDL- TRANSFER FROM 1503 73,800.00 3,24,297.76
CHEQUE 51035320895
TRANSFER TO- USHA PRESS /
403078 403078
16/12/2023 16/12/2023 TO CLEARING-Chq / 403083 10391 1,00,000.00 2,24,297.76
No. 403083 ICI
PRIYANKA MANNA
-403083
16/12/2023 16/12/2023 TO CLEARING-Chq / 403082 10391 50,000.00 1,74,297.76
No. 403082 ICI
THE CURE
PUBLISHING-
403082
16/12/2023 16/12/2023 BY TRANSFER- TRANSFER FROM 4430 59,573.00 2,33,870.76
NEFT*ICIC0SF0002 4697233044301 /
*34720551011DC*J.
K. JAIN
BROTHERS*-
18/12/2023 18/12/2023 BY TRANSFER- MAK000032047075 99922 15,230.00 2,49,100.76
INB MAK000032047075
IMPS335205119181/ TRANSFER FROM
1111111111/XX6004 4897952162090 /
/DASUI473ZA-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/12/2023 18/12/2023 BY TRANSFER- TRANSFER FROM 4430 5,213.61 2,54,314.37
NEFT*DEUT0797B 4697239044305 /
GL*335201521GN00
005*INTERNAL AC
FOR-
19/12/2023 19/12/2023 BY TRANSFER- TRANSFER FROM 4430 70,537.50 3,24,851.87
NEFT*ICIC0SF0002 4697214044304 /
*34744889621DC*B
JAIN BOOKS
LLP*BO-
19/12/2023 19/12/2023 BY TRANSFER- TRANSFER FROM 4430 9,896.00 3,34,747.87
NEFT*IBKL0NEFT0 3199420044306 /
1*1219i2844120964
1*ANAND*SL//BL//N
O-
20/12/2023 20/12/2023 BY TRANSFER- TRANSFER FROM 4430 2,173.40 3,36,921.27
NEFT*DEUT0797B 4697191044306 /
GL*335400358GN00
286*FLIPKART
INTERNE-
20/12/2023 20/12/2023 BY TRANSFER- TRANSFER FROM 4430 2,861.51 3,39,782.78
NEFT*DEUT0797B 4697229044307 /
GL*335400374GN00
169*FLIPKART
INTERNE-
22/12/2023 22/12/2023 BY TRANSFER- TRANSFER FROM 4430 2,619.64 3,42,402.42
NEFT*DEUT0797B 4697214044304 /
GL*335600334GN00
270*FLIPKART
INTERNE-
25/12/2023 25/12/2023 BY TRANSFER- MAJ000034360496 99922 20,553.91 3,62,956.33
INB MAJ000034360496
IMPS335905152473/ TRANSFER FROM
1111111111/XX6004 4897953162099 /
/DASINOH6CO-
25/12/2023 25/12/2023 BY TRANSFER- TRANSFER FROM 4430 7,690.95 3,70,647.28
NEFT*DEUT0797B 4697174044307 /
GL*335900644GN00
001*INTERNAL AC
FOR-
27/12/2023 27/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,590.04 3,72,237.32
NEFT*DEUT0797B 4697227044309 /
GL*336100298GN00
027*FLIPKART
INTERNE-
27/12/2023 27/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,121.01 3,73,358.33
NEFT*DEUT0797B 4697205044304 /
GL*336100310GN00
284*FLIPKART
INTERNE-
29/12/2023 29/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,046.57 3,74,404.90
NEFT*DEUT0797B 4697242044300 /
GL*336300887GN00
181*FLIPKART
INTERNE-
01/01/2024 01/01/2024 BY TRANSFER- MAP000024215571 99922 13,260.61 3,87,665.51
INB MAP000024215571
IMPS400105023274/ TRANSFER FROM
1111111111/XX6004 4897948162096 /
/DASMKONEEL-
01/01/2024 01/01/2024 BY TRANSFER- TRANSFER FROM 4430 10,839.05 3,98,504.56
NEFT*DEUT0797B 3199415044304 /
GL*400100677GN00
004*INTERNAL AC
FOR-
03/01/2024 03/01/2024 BY TRANSFER- TRANSFER FROM 4430 1,074.00 3,99,578.56
NEFT*DEUT0797B 3199423044304 /
GL*400300394GN00
035*FLIPKART
INTERNE-
03/01/2024 03/01/2024 BY TRANSFER- TRANSFER FROM 4430 1,936.75 4,01,515.31
NEFT*DEUT0797B 3199969044303 /
GL*400300413GN00
082*FLIPKART
INTERNE-
03/01/2024 03/01/2024 BY TRANSFER- TRANSFER FROM 4430 37,050.00 4,38,565.31
NEFT*MAHB000039 3199677044304 /
2*MAHBH24003196
464*B JAIN
HOMOEO AG-
08/01/2024 08/01/2024 BY TRANSFER- TRANSFER FROM 4430 2,551.04 4,41,116.35
NEFT*DEUT0797B 4697202044307 /
GL*400800698GN00
011*INTERNAL AC
FOR-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/01/2024 08/01/2024 BY TRANSFER- TRANSFER FROM 4430 7,410.00 4,48,526.35
NEFT*IBKL0NEFT0 4697249044303 /
1*0108i2847415490
1*ANAND*SL//BL//N
O-
09/01/2024 09/01/2024 BY TRANSFER- TRANSFER FROM 1 6,250.00 4,54,776.35
UPI/CR/4009383516 4897733162090 /
18/TARAPADA/SBI
N/8777359696/Pay
me-
10/01/2024 10/01/2024 BY TRANSFER- TRANSFER FROM 4430 2,331.15 4,57,107.50
NEFT*DEUT0797B 4697193044304 /
GL*401000399GN00
172*FLIPKART
INTERNE-
10/01/2024 10/01/2024 BY TRANSFER- TRANSFER FROM 4430 716.50 4,57,824.00
NEFT*DEUT0797B 4697221044305 /
GL*401002211GN00
080*FLIPKART
INTERNE-
10/01/2024 10/01/2024 CHEQUE WDL- TRANSFER FROM 1503 74,560.00 3,83,264.00
CHEQUE 51035320895
TRANSFER TO- USHA PRESS /
403079 403079
12/01/2024 12/01/2024 BY TRANSFER- TRANSFER FROM 4430 1,055.41 3,84,319.41
NEFT*DEUT0797B 4697219044309 /
GL*401200354GN00
028*FLIPKART
INTERNE-
12/01/2024 12/01/2024 BY TRANSFER- TRANSFER FROM 4430 669.30 3,84,988.71
NEFT*DEUT0797B 3199967044305 /
GL*401200362GN00
292*FLIPKART
INTERNE-
15/01/2024 15/01/2024 BY TRANSFER- TRANSFER FROM 4430 1,794.46 3,86,783.17
NEFT*DEUT0797B 4697193044304 /
GL*401500800GN00
006*INTERNAL AC
FOR-
15/01/2024 15/01/2024 BY TRANSFER- TRANSFER FROM 4605 3,000.00 3,89,783.17
UPI/CR/4381290531 4897732162091 /
49/DEBASHIS/UCB
A/8240448311/Pay
me-
17/01/2024 17/01/2024 BY TRANSFER- TRANSFER FROM 4430 1,124.34 3,90,907.51
NEFT*DEUT0797B 4697174044307 /
GL*401700370GN00
177*FLIPKART
INTERNE-
17/01/2024 17/01/2024 BY TRANSFER- TRANSFER FROM 4430 9.90 3,90,917.41
NEFT*DEUT0797B 4697175044306 /
GL*401700378GN00
180*FLIPKART
INTERNE-

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