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 Apr 2023 :3,56,148.27

Account Statement from 1 Apr 2023 to 30 Sep 2023

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/04/2023 03/04/2023 BY TRANSFER- TRANSFER FROM 4430 349.54 3,56,497.81
NEFT*DEUT0797B 4697242044300 /
GL*309300353GN00
153*FLIPKART
INTERNE-
03/04/2023 03/04/2023 BY TRANSFER- TRANSFER FROM 4430 5,125.05 3,61,622.86
NEFT*DEUT0797B 3199680044308 /
GL*309300669GN00
021*INTERNAL AC
FOR-
03/04/2023 03/04/2023 BY TRANSFER- MAD000275404571 99922 7,047.34 3,68,670.20
INB MAD000275404571
IMPS309306134375/ TRANSFER FROM
1111111111/XX6004 4597932162091 /
/C0J8QLM1H6-
05/04/2023 05/04/2023 BY TRANSFER- MAC001238590438 99922 1.01 3,68,671.21
INB MAC001238590438
IMPS309503420465/ TRANSFER FROM
6364888137/XX9141 4897983162094 /
/NA-
05/04/2023 05/04/2023 BY TRANSFER- TRANSFER FROM 4430 2,803.83 3,71,475.04
NEFT*DEUT0797B 4697186044303 /
GL*309500289GN00
072*FLIPKART
INTERNE-
05/04/2023 05/04/2023 BY TRANSFER- TRANSFER FROM 4430 1,848.12 3,73,323.16
NEFT*DEUT0797B 4697228044308 /
GL*309500301GN00
066*FLIPKART
INTERNE-
05/04/2023 05/04/2023 BY TRANSFER- TRANSFER FROM 4430 10,140.00 3,83,463.16
NEFT*MAHB000039 3199677044304 /
2*MAHBH23095463
351*B JAIN
HOMOEO AG-
10/04/2023 10/04/2023 BY TRANSFER- TRANSFER FROM 4430 6,431.41 3,89,894.57
NEFT*DEUT0797B 4697239044305 /
GL*310000144GN00
118*FLIPKART
INTERNE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/04/2023 10/04/2023 BY TRANSFER- TRANSFER FROM 4430 4,747.12 3,94,641.69
NEFT*DEUT0797B 4697253044307 /
GL*310000190GN00
212*FLIPKART
INTERNE-
10/04/2023 10/04/2023 BY TRANSFER- MAC001242912222 99922 4,178.72 3,98,820.41
INB MAC001242912222
IMPS310006217621/ TRANSFER FROM
1111111111/XX6004 4897959162093 /
/2DPYIHNO41-
10/04/2023 10/04/2023 BY TRANSFER- TRANSFER FROM 1 50,000.00 4,48,820.41
UPI/CR/3100892044 4693057162094 /
52/TARAPADA/SBI
N/8777359696/Pay
me-
10/04/2023 10/04/2023 BY TRANSFER- TRANSFER FROM 4430 1,375.52 4,50,195.93
NEFT*DEUT0797B 4697239044305 /
GL*310002044GN00
009*INTERNAL AC
FOR-
11/04/2023 11/04/2023 BY TRANSFER- TRANSFER FROM 4605 6,338.00 4,56,533.93
UPI/CR/3467183954 4897733162090 /
52/SHEETAL
/PYTM/9893092758/
NA-
12/04/2023 12/04/2023 BY TRANSFER- TRANSFER FROM 4430 2,428.68 4,58,962.61
NEFT*DEUT0797B 4697256044304 /
GL*310200299GN00
293*FLIPKART
INTERNE-
12/04/2023 12/04/2023 BY TRANSFER- TRANSFER FROM 4430 1,534.59 4,60,497.20
NEFT*DEUT0797B 4697213044305 /
GL*310200311GN00
003*FLIPKART
INTERNE-
12/04/2023 12/04/2023 ATM WDL-ATM / 4292 9,000.00 4,51,497.20
CASH 1880
NAGERBAZAR E-
CORNER 2
KOLKATA-
13/04/2023 13/04/2023 BY TRANSFER- TRANSFER FROM 4430 87,750.00 5,39,247.20
NEFT*HDFC000266 4697179044302 /
4*N1032324170893
50*TECHNO
WORLD BOO-
17/04/2023 17/04/2023 BY TRANSFER- TRANSFER FROM 4430 1,075.99 5,40,323.19
NEFT*DEUT0797B 3199682044307 /
GL*310700297GN00
294*FLIPKART
INTERNE-
17/04/2023 17/04/2023 BY TRANSFER- TRANSFER FROM 4430 8,570.35 5,48,893.54
NEFT*DEUT0797B 4697214044304 /
GL*310700358GN00
073*FLIPKART
INTERNE-
17/04/2023 17/04/2023 BY TRANSFER- TRANSFER FROM 4430 9,778.86 5,58,672.40
NEFT*DEUT0797B 4697240044301 /
GL*310700652GN00
001*INTERNAL AC
FOR-
17/04/2023 17/04/2023 BY TRANSFER- MAD000285575063 99922 26,278.19 5,84,950.59
INB MAD000285575063
IMPS310706134360/ TRANSFER FROM
1111111111/XX6004 4597933162090 /
/71AJG7UMLH-
19/04/2023 19/04/2023 BY TRANSFER- TRANSFER FROM 4430 340.65 5,85,291.24
NEFT*DEUT0797B 4697190044306 /
GL*310900258GN00
170*FLIPKART
INTERNE-
19/04/2023 19/04/2023 BY TRANSFER- TRANSFER FROM 4430 14.85 5,85,306.09
NEFT*DEUT0797B 4697232044302 /
GL*310900274GN00
238*FLIPKART
INTERNE-
21/04/2023 21/04/2023 BY TRANSFER- TRANSFER FROM 4430 2,910.02 5,88,216.11
NEFT*DEUT0797B 4697196044301 /
GL*311100240GN00
275*FLIPKART
INTERNE-
21/04/2023 21/04/2023 BY TRANSFER- TRANSFER FROM 4430 3,532.55 5,91,748.66
NEFT*DEUT0797B 4697185044304 /
GL*311100283GN00
060*FLIPKART
INTERNE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/04/2023 21/04/2023 CHEQUE WDL- TRF TRANSFER FROM 1503 69,240.00 5,22,508.66
-403058 51035320895
USHA PRESS /
403058
24/04/2023 24/04/2023 BY TRANSFER- TRANSFER FROM 4430 3,753.86 5,26,262.52
NEFT*DEUT0797B 3199963044309 /
GL*311400284GN00
040*FLIPKART
INTERNE-
24/04/2023 24/04/2023 BY TRANSFER- TRANSFER FROM 4430 1,323.47 5,27,585.99
NEFT*DEUT0797B 3199424044303 /
GL*311400358GN00
090*FLIPKART
INTERNE-
24/04/2023 24/04/2023 BY TRANSFER- TRANSFER FROM 4430 9,413.64 5,36,999.63
NEFT*DEUT0797B 4697256044304 /
GL*311400675GN00
013*INTERNAL AC
FOR-
24/04/2023 24/04/2023 BY TRANSFER- MAD000289872949 99922 15,356.72 5,52,356.35
INB MAD000289872949
IMPS311406009345/ TRANSFER FROM
1111111111/XX6004 4897955162097 /
/XMNXW04Z5G-
24/04/2023 24/04/2023 BY TRANSFER- TRANSFER FROM 4430 7,313.00 5,59,669.35
NEFT*IBKL0NEFT0 4697222044304 /
1*0424i2804797398
1*ANAND PUSTAK
SAD-
24/04/2023 24/04/2023 BY TRANSFER- TRANSFER FROM 4430 12,670.00 5,72,339.35
NEFT*HDFC000000 3199424044303 /
1*N1142324296573
50*SAI BOOK
COLLECT-
24/04/2023 24/04/2023 BY TRANSFER- TRANSFER FROM 4430 6,338.00 5,78,677.35
NEFT*KKBK000095 4697216044302 /
8*KKBKH23114605
248*VIBHA
MEDICAL BO-
25/04/2023 25/04/2023 ATM WDL-ATM / 4292 5,000.00 5,73,677.35
CASH 945
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
25/04/2023 25/04/2023 ATM WDL-ATM / 4292 15,000.00 5,58,677.35
CASH 947
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
26/04/2023 26/04/2023 BY TRANSFER- TRANSFER FROM 4430 1,593.06 5,60,270.41
NEFT*DEUT0797B 3199960044301 /
GL*311600276GN00
125*FLIPKART
INTERNE-
26/04/2023 26/04/2023 BY TRANSFER- TRANSFER FROM 4430 1,858.82 5,62,129.23
NEFT*DEUT0797B 4697220044305 /
GL*311600289GN00
210*FLIPKART
INTERNE-
28/04/2023 28/04/2023 BY TRANSFER- TRANSFER FROM 4430 2,322.01 5,64,451.24
NEFT*DEUT0797B 4697179044302 /
GL*311800289GN00
243*FLIPKART
INTERNE-
28/04/2023 28/04/2023 BY TRANSFER- TRANSFER FROM 4430 961.08 5,65,412.32
NEFT*DEUT0797B 3199972044308 /
GL*311800301GN00
130*FLIPKART
INTERNE-
29/04/2023 29/04/2023 BY TRANSFER- TRANSFER FROM 1 20,000.00 5,85,412.32
UPI/CR/3119850049 4897737162096 /
48/TARAPADA/SBI
N/8777359696/Pay
me-
01/05/2023 01/05/2023 BY TRANSFER- MAE000262531943 99922 13,710.06 5,99,122.38
INB MAE000262531943
IMPS312106130047/ TRANSFER FROM
1111111111/XX6004 4897954162098 /
/14YSGJWK9E-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/05/2023 01/05/2023 BY TRANSFER- TRANSFER FROM 4430 10,684.32 6,09,806.70
NEFT*DEUT0797B 4697194044303 /
GL*312100542GN00
014*INTERNAL AC
FOR-
03/05/2023 03/05/2023 BY TRANSFER- TRANSFER FROM 4430 4,148.38 6,13,955.08
NEFT*DEUT0797B 4697223044303 /
GL*312300256GN00
261*FLIPKART
INTERNE-
03/05/2023 03/05/2023 BY TRANSFER- TRANSFER FROM 4430 2,421.88 6,16,376.96
NEFT*DEUT0797B 4697212044306 /
GL*312300273GN00
264*FLIPKART
INTERNE-
05/05/2023 05/05/2023 BY TRANSFER- TRANSFER FROM 4430 580.66 6,16,957.62
NEFT*DEUT0797B 4697235044309 /
GL*312500267GN00
233*FLIPKART
INTERNE-
06/05/2023 06/05/2023 BY TRANSFER- TRANSFER FROM 1 3,625.00 6,20,582.62
UPI/CR/3126314730 4897737162096 /
23/TARAPADA/SBI
N/8777359696/Pay
me-
06/05/2023 06/05/2023 BY TRANSFER- TRANSFER FROM 4430 37,440.00 6,58,022.62
NEFT*ICIC0SF0002 4697177044304 /
*32107659821DC*B
JAIN BOOKS
LLP*BO-
08/05/2023 08/05/2023 BY TRANSFER- TRANSFER FROM 4430 1,562.27 6,59,584.89
NEFT*DEUT0797B 3199412044307 /
GL*312800284GN00
072*FLIPKART
INTERNE-
08/05/2023 08/05/2023 BY TRANSFER- TRANSFER FROM 4430 6,146.61 6,65,731.50
NEFT*DEUT0797B 4697251044309 /
GL*312800673GN00
010*INTERNAL AC
FOR-
08/05/2023 08/05/2023 BY TRANSFER- TRANSFER FROM 4430 612.47 6,66,343.97
NEFT*DEUT0797B 4697205044304 /
GL*312800357GN00
210*FLIPKART
INTERNE-
08/05/2023 08/05/2023 BY TRANSFER- MAB001189638740 99922 9,194.11 6,75,538.08
INB MAB001189638740
IMPS312806249640/ TRANSFER FROM
1111111111/XX6004 4897950162091 /
/1XNBP2QJDG-
08/05/2023 08/05/2023 CHEQUE WDL- TRF TRANSFER FROM 31539 75,400.00 6,00,138.08
-403059 51035320895
USHA PRESS /
403059
09/05/2023 09/05/2023 TO CLEARING-Chq / 403063 10391 1,00,000.00 5,00,138.08
No. 403063 ICI
THE CURE
PUBLISHING CO-
403063
09/05/2023 09/05/2023 TO CLEARING-Chq / 403064 10391 1,50,000.00 3,50,138.08
No. 403064 ICI
PRIYANKA MANNA
-403064
10/05/2023 10/05/2023 BY CLEARING / / 8502 10476 11,408.00 3,61,546.08
CHEQUE-ICI
500229022-008502
500002002-8502
11/05/2023 11/05/2023 BY TRANSFER- TRANSFER FROM 1 15,000.00 3,76,546.08
UPI/CR/3131349668 4897735162098 /
85/TARAPADA/SBI
N/8777359696/Pay
me-
12/05/2023 12/05/2023 BY TRANSFER- TRANSFER FROM 4430 6,928.92 3,83,475.00
NEFT*DEUT0797B 3199966044306 /
GL*313200254GN00
022*FLIPKART
INTERNE-
12/05/2023 12/05/2023 BY TRANSFER- TRANSFER FROM 4430 3,606.89 3,87,081.89
NEFT*DEUT0797B 4697225044301 /
GL*313200288GN00
212*FLIPKART
INTERNE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/05/2023 15/05/2023 BY TRANSFER- TRANSFER FROM 4430 3,010.09 3,90,091.98
NEFT*DEUT0797B 4697234044300 /
GL*313500271GN00
036*FLIPKART
INTERNE-
15/05/2023 15/05/2023 BY TRANSFER- MAC001264838357 99922 11,891.16 4,01,983.14
INB MAC001264838357
IMPS313506365601/ TRANSFER FROM
1111111111/XX6004 4597930162092 /
/654H2U6P01-
15/05/2023 15/05/2023 BY TRANSFER- TRANSFER FROM 4430 16,498.29 4,18,481.43
NEFT*DEUT0797B 4697252044308 /
GL*313500660GN00
009*INTERNAL AC
FOR-
15/05/2023 15/05/2023 ATM WDL-ATM / 4292 20,000.00 3,98,481.43
CASH 2247
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
15/05/2023 15/05/2023 DEBIT-ATMCard / 4605 147.50 3,98,333.93
AMC 478679*7513-
15/05/2023 15/05/2023 BY TRANSFER- TRANSFER FROM 4430 45,631.00 4,43,964.93
NEFT*HDFC000000 4697240044301 /
1*N1352324602397
07*PADMALAYA*BI
LL P-
16/05/2023 16/05/2023 TO CLEARING-Chq / 403060 10391 67,558.00 3,76,406.93
No. 403060 PNB
BHOLANATH
PAPER HOUSE-
403060
17/05/2023 17/05/2023 BY TRANSFER- TRANSFER FROM 4430 2,212.88 3,78,619.81
NEFT*DEUT0797B 3199957044306 /
GL*313700273GN00
264*FLIPKART
INTERNE-
17/05/2023 17/05/2023 BY TRANSFER- TRANSFER FROM 4430 3,253.75 3,81,873.56
NEFT*DEUT0797B 4697207044302 /
GL*313700287GN00
134*FLIPKART
INTERNE-
19/05/2023 19/05/2023 BY TRANSFER- TRANSFER FROM 4430 950.56 3,82,824.12
NEFT*DEUT0797B 3199956044307 /
GL*313900273GN00
091*FLIPKART
INTERNE-
19/05/2023 19/05/2023 BY TRANSFER- TRANSFER FROM 4430 580.66 3,83,404.78
NEFT*DEUT0797B 4697241044301 /
GL*313900302GN00
101*FLIPKART
INTERNE-
19/05/2023 19/05/2023 TO CLEARING-Chq / 403061 10391 93,292.00 2,90,112.78
No. 403061 PNB
BHOLANATH
PAPER HOUSE-
403061
19/05/2023 19/05/2023 CHEQUE WDL- TRF TRANSFER FROM 1503 74,800.00 2,15,312.78
-403062 51035320895
USHA PRESS /
403062
21/05/2023 21/05/2023 BY TRANSFER- TRANSFER FROM 4605 500.00 2,15,812.78
UPI/CR/3141341020 4897738162095 /
27/KHUSHBU
/SBIN/9716049671/
NA-
22/05/2023 22/05/2023 BY TRANSFER- MAC001268420428 99922 3,702.24 2,19,515.02
INB MAC001268420428
IMPS314206082238/ TRANSFER FROM
1111111111/XX6004 4597931162092 /
/2SDEFT8G0T-
22/05/2023 22/05/2023 BY TRANSFER- TRANSFER FROM 4430 7,090.96 2,26,605.98
NEFT*DEUT0797B 3199410044308 /
GL*314201884GN00
016*INTERNAL AC
FOR-
23/05/2023 23/05/2023 BY TRANSFER- TRANSFER FROM 4430 2,925.00 2,29,530.98
NEFT*HDFC000000 4697196044301 /
1*N1432324704456
78*MEDICAL BOOK
STO-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/05/2023 24/05/2023 BY TRANSFER- TRANSFER FROM 4430 5,782.52 2,35,313.50
NEFT*DEUT0797B 3199423044304 /
GL*314400217GN00
183*FLIPKART
INTERNE-
24/05/2023 24/05/2023 BY TRANSFER- TRANSFER FROM 4430 2,138.94 2,37,452.44
NEFT*DEUT0797B 3199412044307 /
GL*314400228GN00
166*FLIPKART
INTERNE-
24/05/2023 24/05/2023 BY TRANSFER- TRANSFER FROM 1 9,448.00 2,46,900.44
UPI/CR/3144710958 4897734162099 /
63/TARAPADA/SBI
N/8777359696/Pay
me-
26/05/2023 26/05/2023 BY TRANSFER- TRANSFER FROM 4430 580.71 2,47,481.15
NEFT*DEUT0797B 4697238044306 /
GL*314600263GN00
252*FLIPKART
INTERNE-
26/05/2023 26/05/2023 BY TRANSFER- TRANSFER FROM 4430 1,239.20 2,48,720.35
NEFT*DEUT0797B 3199956044307 /
GL*314600277GN00
195*FLIPKART
INTERNE-
29/05/2023 29/05/2023 BY TRANSFER- TRANSFER FROM 4430 3,060.02 2,51,780.37
NEFT*DEUT0797B 4697224044302 /
GL*314900220GN00
192*FLIPKART
INTERNE-
29/05/2023 29/05/2023 BY TRANSFER- TRANSFER FROM 4430 2,380.48 2,54,160.85
NEFT*DEUT0797B 4697219044309 /
GL*314900264GN00
097*FLIPKART
INTERNE-
29/05/2023 29/05/2023 BY TRANSFER- MAE000281104232 99922 1,229.34 2,55,390.19
INB MAE000281104232
IMPS314906186355/ TRANSFER FROM
1111111111/XX6004 4897950162091 /
/18XDW402U9-
29/05/2023 29/05/2023 BY TRANSFER- TRANSFER FROM 4430 382.64 2,55,772.83
NEFT*DEUT0797B 3199415044304 /
GL*314900683GN00
007*INTERNAL AC
FOR-
29/05/2023 29/05/2023 BY TRANSFER- TRANSFER FROM 4430 11,408.00 2,67,180.83
NEFT*MAHB000039 4697174044307 /
2*MAHBH23149113
177*B JAIN
HOMOEO AG-
02/06/2023 02/06/2023 BY TRANSFER- TRANSFER FROM 4430 4,210.72 2,71,391.55
NEFT*DEUT0797B 4697202044307 /
GL*315300202GN00
241*FLIPKART
INTERNE-
02/06/2023 02/06/2023 BY TRANSFER- TRANSFER FROM 4430 3,940.26 2,75,331.81
NEFT*DEUT0797B 4697175044306 /
GL*315300215GN00
160*FLIPKART
INTERNE-
02/06/2023 02/06/2023 ATM WDL-ATM / 4292 20,000.00 2,55,331.81
CASH 925
DUMDUM CANT
119 KOLKATA-
02/06/2023 02/06/2023 BY TRANSFER- MAB001204225763 99922 15,000.00 2,70,331.81
INB MAB001204225763
IMPS315308040894/ TRANSFER FROM
8001744068/XX1553 4597952162097 /
/tcpc-
02/06/2023 02/06/2023 BY TRANSFER- TRANSFER FROM 4605 12,760.00 2,83,091.81
UPI/CR/3519216647 4897736162097 /
10/SHEETAL
/PYTM/9893092758/
NA-
02/06/2023 02/06/2023 BY TRANSFER- TRANSFER FROM 4430 9,506.00 2,92,597.81
NEFT*IBKL0NEFT0 4697181044308 /
1*0602i2811209454
1*ANAND PUSTAK
SAD-
03/06/2023 03/06/2023 TO CLEARING-Chq / 403067 10391 2,44,891.00 47,706.81
No. 403067 PNB
BHOLANATH
PAPER HOUSE-
403067
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/06/2023 05/06/2023 BY TRANSFER- TRANSFER FROM 4430 1,007.57 48,714.38
NEFT*DEUT0797B 3199422044305 /
GL*315600272GN00
088*FLIPKART
INTERNE-
05/06/2023 05/06/2023 BY TRANSFER- TRANSFER FROM 4430 1,906.97 50,621.35
NEFT*DEUT0797B 3199962044300 /
GL*315600332GN00
122*FLIPKART
INTERNE-
05/06/2023 05/06/2023 BY TRANSFER- MAE000285833945 99922 9,564.95 60,186.30
INB MAE000285833945
IMPS315606356562/ TRANSFER FROM
1111111111/XX6004 4897955162097 /
/5E0VE96P3U-
07/06/2023 07/06/2023 BY TRANSFER- TRANSFER FROM 4430 5,893.80 66,080.10
NEFT*DEUT0797B 4697184044305 /
GL*315800281GN00
014*FLIPKART
INTERNE-
07/06/2023 07/06/2023 BY TRANSFER- TRANSFER FROM 4430 4,502.80 70,582.90
NEFT*DEUT0797B 4697224044302 /
GL*315800304GN00
001*FLIPKART
INTERNE-
09/06/2023 09/06/2023 BY TRANSFER- TRANSFER FROM 4430 3,353.10 73,936.00
NEFT*DEUT0797B 4697217044301 /
GL*316000279GN00
048*FLIPKART
INTERNE-
09/06/2023 09/06/2023 BY TRANSFER- TRANSFER FROM 4430 4,469.49 78,405.49
NEFT*DEUT0797B 4697254044306 /
GL*316000292GN00
111*FLIPKART
INTERNE-
12/06/2023 12/06/2023 BY TRANSFER- MAC001280937651 99922 54,540.20 1,32,945.69
INB MAC001280937651
IMPS316306278211/ TRANSFER FROM
1111111111/XX6004 4897950162091 /
/3HDL2AJP47-
12/06/2023 12/06/2023 BY TRANSFER- TRANSFER FROM 4430 22,248.60 1,55,194.29
NEFT*DEUT0797B 3199956044307 /
GL*316300734GN00
012*INTERNAL AC
FOR-
13/06/2023 13/06/2023 BY TRANSFER- TRANSFER FROM 4605 11,408.00 1,66,602.29
UPI/CR/3530171760 4897733162090 /
76/NEW
JAIN/SBIN/9926636
333/NA-
13/06/2023 13/06/2023 BY TRANSFER- TRANSFER FROM 4430 9,507.00 1,76,109.29
NEFT*IBKL0NEFT0 4697246044306 /
1*0613i2813037576
1*ANAND PUSTAK
SAD-
13/06/2023 13/06/2023 BY TRANSFER- TRANSFER FROM 4430 38,010.00 2,14,119.29
NEFT*HDFC000000 4697250044309 /
1*N1642325013961
51*SAI BOOK
COLLECT-
14/06/2023 14/06/2023 BY TRANSFER- TRANSFER FROM 4430 6,462.55 2,20,581.84
NEFT*DEUT0797B 3199966044306 /
GL*316500200GN00
223*FLIPKART
INTERNE-
14/06/2023 14/06/2023 BY TRANSFER- TRANSFER FROM 4430 8,518.43 2,29,100.27
NEFT*DEUT0797B 4697198044309 /
GL*316500206GN00
264*FLIPKART
INTERNE-
15/06/2023 15/06/2023 TO CLEARING-Chq / 403068 10391 2,00,652.00 28,448.27
No. 403068 PNB
BHOLANATH
PAPER HOUSE-
403068
15/06/2023 15/06/2023 BY CLEARING / / 8483 10476 34,223.00 62,671.27
CHEQUE-ICI
500229022-008483
500002002-8483
16/06/2023 16/06/2023 BY TRANSFER- TRANSFER FROM 4430 1,742.12 64,413.39
NEFT*DEUT0797B 3199967044305 /
GL*316700249GN00
198*FLIPKART
INTERNE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/06/2023 16/06/2023 BY TRANSFER- TRANSFER FROM 4430 2,646.70 67,060.09
NEFT*DEUT0797B 4697218044300 /
GL*316700263GN00
001*FLIPKART
INTERNE-
19/06/2023 19/06/2023 BY TRANSFER- TRANSFER FROM 4430 2,675.52 69,735.61
NEFT*DEUT0797B 4697233044301 /
GL*317000317GN00
021*FLIPKART
INTERNE-
19/06/2023 19/06/2023 BY TRANSFER- TRANSFER FROM 4430 7,405.91 77,141.52
NEFT*DEUT0797B 3199966044306 /
GL*317000399GN00
104*FLIPKART
INTERNE-
19/06/2023 19/06/2023 BY TRANSFER- TRANSFER FROM 4430 71,635.23 1,48,776.75
NEFT*DEUT0797B 4697222044304 /
GL*317000689GN00
016*INTERNAL AC
FOR-
19/06/2023 19/06/2023 BY TRANSFER- MAD000325042520 99922 80,733.16 2,29,509.91
INB MAD000325042520
IMPS317006148589/ TRANSFER FROM
1111111111/XX6004 4897954162098 /
/4JCUH19U0I-
19/06/2023 19/06/2023 BY TRANSFER- TRANSFER FROM 4430 35,100.00 2,64,609.91
NEFT*PUNB052631 4697189044300 /
0*PUNBH23170146
335*VAISHNAVI
MEDICA-
20/06/2023 20/06/2023 BY TRANSFER- TRANSFER FROM 4430 38,025.00 3,02,634.91
NEFT*UTIB0000103 4697257044303 /
*AXIC23171868061
9*PATIL MEDICAL
BO-
21/06/2023 21/06/2023 BY TRANSFER- TRANSFER FROM 4430 9,911.67 3,12,546.58
NEFT*DEUT0797B 3199955044308 /
GL*317200279GN00
047*FLIPKART
INTERNE-
21/06/2023 21/06/2023 BY TRANSFER- TRANSFER FROM 4430 2,507.66 3,15,054.24
NEFT*DEUT0797B 4697256044304 /
GL*317200310GN00
061*FLIPKART
INTERNE-
22/06/2023 22/06/2023 ATM WDL-ATM / 4292 20,000.00 2,95,054.24
CASH 4213
NAGERBAZAR E-
CORNER 2
KOLKATA-
22/06/2023 22/06/2023 BY TRANSFER- TRANSFER FROM 1 2,843.00 2,97,897.24
UPI/CR/3173333388 4897735162098 /
38/TARAPADA/SBI
N/8777359696/Pay
me-
23/06/2023 23/06/2023 BY TRANSFER- TRANSFER FROM 4430 1,219.26 2,99,116.50
NEFT*DEUT0797B 3199968044304 /
GL*317400283GN00
191*FLIPKART
INTERNE-
23/06/2023 23/06/2023 BY TRANSFER- TRANSFER FROM 4430 4,443.08 3,03,559.58
NEFT*DEUT0797B 4697229044307 /
GL*317400312GN00
155*FLIPKART
INTERNE-
23/06/2023 23/06/2023 CHEQUE WDL- TRANSFER FROM 1503 75,560.00 2,27,999.58
CHEQUE 51035320895
TRANSFER TO- USHA PRESS /
403065 403065
26/06/2023 26/06/2023 BY TRANSFER- TRANSFER FROM 4430 295.70 2,28,295.28
NEFT*DEUT0797B 4697223044303 /
GL*317700287GN00
152*FLIPKART
INTERNE-
26/06/2023 26/06/2023 BY TRANSFER- TRANSFER FROM 4430 2,998.75 2,31,294.03
NEFT*DEUT0797B 4697231044303 /
GL*317700341GN00
037*FLIPKART
INTERNE-
26/06/2023 26/06/2023 BY TRANSFER- MAA001338640134 99922 22,101.17 2,53,395.20
INB MAA001338640134
IMPS317706085954/ TRANSFER FROM
1111111111/XX6004 4897958162094 /
/2C0D6W7K10-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/06/2023 26/06/2023 BY TRANSFER- TRANSFER FROM 4430 21,766.48 2,75,161.68
NEFT*DEUT0797B 4697223044303 /
GL*317700719GN00
021*INTERNAL AC
FOR-
28/06/2023 28/06/2023 BY TRANSFER- TRANSFER FROM 4430 6,795.32 2,81,957.00
NEFT*DEUT0797B 4697198044309 /
GL*317900281GN00
262*FLIPKART
INTERNE-
28/06/2023 28/06/2023 BY TRANSFER- TRANSFER FROM 4430 7,854.81 2,89,811.81
NEFT*DEUT0797B 4697225044301 /
GL*317900311GN00
151*FLIPKART
INTERNE-
03/07/2023 03/07/2023 BY TRANSFER- TRANSFER FROM 4430 1,190.34 2,91,002.15
NEFT*DEUT0797B 3199419044300 /
GL*318400288GN00
172*FLIPKART
INTERNE-
03/07/2023 03/07/2023 BY TRANSFER- TRANSFER FROM 4430 2,718.63 2,93,720.78
NEFT*DEUT0797B 4697205044304 /
GL*318400367GN00
059*FLIPKART
INTERNE-
03/07/2023 03/07/2023 BY TRANSFER- TRANSFER FROM 4430 22,750.63 3,16,471.41
NEFT*DEUT0797B 4697193044304 /
GL*318400723GN00
007*INTERNAL AC
FOR-
03/07/2023 03/07/2023 BY TRANSFER- MAA001342777136 99922 23,586.35 3,40,057.76
INB MAA001342777136
IMPS318406066021/ TRANSFER FROM
1111111111/XX6004 4897957162095 /
/447QQTLAER-
04/07/2023 04/07/2023 BY TRANSFER- IHR5284912 99922 20,172.00 3,60,229.76
INB For invoice TRANSFER FROM
number 31835309065
401snssales- Mr. JITENDRA
SAH /
05/07/2023 05/07/2023 BY TRANSFER- TRANSFER FROM 4430 918.90 3,61,148.66
NEFT*DEUT0797B 4697254044306 /
GL*318600244GN00
196*FLIPKART
INTERNE-
05/07/2023 05/07/2023 BY TRANSFER- TRANSFER FROM 4430 1,825.01 3,62,973.67
NEFT*DEUT0797B 4697242044300 /
GL*318600261GN00
100*FLIPKART
INTERNE-
07/07/2023 07/07/2023 BY TRANSFER- TRANSFER FROM 4430 8,129.14 3,71,102.81
NEFT*DEUT0797B 4697244044308 /
GL*318800264GN00
021*FLIPKART
INTERNE-
07/07/2023 07/07/2023 BY TRANSFER- TRANSFER FROM 4430 4,690.27 3,75,793.08
NEFT*DEUT0797B 3199679044302 /
GL*318800248GN00
013*FLIPKART
INTERNE-
08/07/2023 08/07/2023 BY TRANSFER- TRANSFER FROM 4605 2,925.00 3,78,718.08
UPI/CR/3189240528 4897737162096 /
30/DEBASHIS/UCB
A/8240448311/Pay
me-
10/07/2023 10/07/2023 BY TRANSFER- TRANSFER FROM 4430 6,731.77 3,85,449.85
NEFT*DEUT0797B 4697252044308 /
GL*319100281GN00
163*FLIPKART
INTERNE-
10/07/2023 10/07/2023 BY TRANSFER- TRANSFER FROM 4430 4,647.76 3,90,097.61
NEFT*DEUT0797B 4697253044307 /
GL*319100338GN00
007*FLIPKART
INTERNE-
10/07/2023 10/07/2023 BY TRANSFER- TRANSFER FROM 4430 16,996.97 4,07,094.58
NEFT*DEUT0797B 3199422044305 /
GL*319100737GN00
004*INTERNAL AC
FOR-
10/07/2023 10/07/2023 BY TRANSFER- MAA001347640689 99922 22,296.12 4,29,390.70
INB MAA001347640689
IMPS319106046825/ TRANSFER FROM
1111111111/XX6004 4897947162097 /
/2X74016QIM-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/07/2023 11/07/2023 BY TRANSFER- MAA001348645388 99922 20,280.00 4,49,670.70
INB MAA001348645388
IMPS319216789288/ TRANSFER FROM
9824446491/XX3764 4597938162095 /
/THE CURE P-
12/07/2023 12/07/2023 BY TRANSFER- TRANSFER FROM 4430 1,172.15 4,50,842.85
NEFT*DEUT0797B 3199419044300 /
GL*319300306GN00
086*FLIPKART
INTERNE-
12/07/2023 12/07/2023 BY TRANSFER- TRANSFER FROM 4430 6,978.91 4,57,821.76
NEFT*DEUT0797B 4697192044305 /
GL*319300332GN00
188*FLIPKART
INTERNE-
12/07/2023 12/07/2023 BY TRANSFER- TRANSFER FROM 4430 19,500.00 4,77,321.76
NEFT*KARB000075 4697216044302 /
8*KARBN23193196
919*PRABHUS
BOOKS*/F-
12/07/2023 12/07/2023 BY TRANSFER- TRANSFER FROM 4430 9,506.00 4,86,827.76
NEFT*KKBK000095 4697177044304 /
8*KKBKH23193610
622*VIBHA
MEDICAL BO-
13/07/2023 13/07/2023 BY TRANSFER- TRANSFER FROM 4430 76,050.00 5,62,877.76
NEFT*CNRB001532 4697239044305 /
0*P19423025380477
9*READ AND
LEARN*-
13/07/2023 13/07/2023 BY TRANSFER- TRANSFER FROM 4430 17,745.00 5,80,622.76
NEFT*MAHB000039 4697245044307 /
2*MAHBH23194652
047*B JAIN
HOMOEO AG-
14/07/2023 14/07/2023 BY TRANSFER- TRANSFER FROM 4430 1,212.18 5,81,834.94
NEFT*DEUT0797B 4697185044304 /
GL*319500360GN00
016*FLIPKART
INTERNE-
14/07/2023 14/07/2023 BY TRANSFER- TRANSFER FROM 4430 299.40 5,82,134.34
NEFT*DEUT0797B 4697256044304 /
GL*319500385GN00
269*FLIPKART
INTERNE-
15/07/2023 15/07/2023 ATM WDL-ATM / 4292 20,000.00 5,62,134.34
CASH 5539
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
15/07/2023 15/07/2023 BY TRANSFER- TRANSFER FROM 1 20,000.00 5,82,134.34
UPI/CR/3196350386 4897737162096 /
48/TARAPADA/SBI
N/8777359696/Pay
me-
17/07/2023 17/07/2023 BY TRANSFER- MAE000310127286 99922 18,979.03 6,01,113.37
INB MAE000310127286
IMPS319806003151/ TRANSFER FROM
1111111111/XX6004 4897958162094 /
/5JW7NUAQOM-
17/07/2023 17/07/2023 BY TRANSFER- TRANSFER FROM 4430 3,134.79 6,04,248.16
NEFT*DEUT0797B 4697183044306 /
GL*319800324GN00
086*FLIPKART
INTERNE-
17/07/2023 17/07/2023 BY TRANSFER- TRANSFER FROM 4430 1,463.72 6,05,711.88
NEFT*DEUT0797B 4697203044306 /
GL*319800383GN00
006*FLIPKART
INTERNE-
17/07/2023 17/07/2023 BY TRANSFER- TRANSFER FROM 4430 20,874.81 6,26,586.69
NEFT*DEUT0797B 3199958044305 /
GL*319800766GN00
007*INTERNAL AC
FOR-
19/07/2023 19/07/2023 BY TRANSFER- TRANSFER FROM 4430 1,931.52 6,28,518.21
NEFT*DEUT0797B 4697175044306 /
GL*320000307GN00
230*FLIPKART
INTERNE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/07/2023 19/07/2023 BY TRANSFER- TRANSFER FROM 4430 457.22 6,28,975.43
NEFT*DEUT0797B 4697248044304 /
GL*320000330GN00
176*FLIPKART
INTERNE-
19/07/2023 19/07/2023 ATM WDL-ATM / 4292 20,000.00 6,08,975.43
CASH 5716
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
20/07/2023 20/07/2023 BY TRANSFER- TRANSFER FROM 4430 9,506.00 6,18,481.43
NEFT*UTIB0000029 4697235044309 /
*AXIC23201064601
7*THE NATIONAL
BOO-
21/07/2023 21/07/2023 BY TRANSFER- TRANSFER FROM 4430 368.47 6,18,849.90
NEFT*DEUT0797B 4697242044300 /
GL*320200296GN00
285*FLIPKART
INTERNE-
21/07/2023 21/07/2023 BY TRANSFER- TRANSFER FROM 4430 1,741.97 6,20,591.87
NEFT*DEUT0797B 4697215044303 /
GL*320200334GN00
044*FLIPKART
INTERNE-
24/07/2023 24/07/2023 BY TRANSFER- TRANSFER FROM 4430 3,854.08 6,24,445.95
NEFT*DEUT0797B 3199676044305 /
GL*320500311GN00
207*FLIPKART
INTERNE-
24/07/2023 24/07/2023 BY TRANSFER- TRANSFER FROM 4430 4,305.69 6,28,751.64
NEFT*DEUT0797B 3199419044300 /
GL*320500365GN00
118*FLIPKART
INTERNE-
24/07/2023 24/07/2023 BY TRANSFER- MAA001356191820 99922 8,997.81 6,37,749.45
INB MAA001356191820
IMPS320506012309/ TRANSFER FROM
1111111111/XX6004 4897949162095 /
/2832IYIG42-
24/07/2023 24/07/2023 BY TRANSFER- TRANSFER FROM 4430 9,853.34 6,47,602.79
NEFT*DEUT0797B 4697229044307 /
GL*320500747GN00
014*INTERNAL AC
FOR-
24/07/2023 24/07/2023 BY TRANSFER- TRANSFER FROM 4605 19,713.00 6,67,315.79
UPI/CR/3571418764 4897733162090 /
19/SHEETAL
/PYTM/9893092758/
NA-
26/07/2023 26/07/2023 BY TRANSFER- TRANSFER FROM 4430 5,530.64 6,72,846.43
NEFT*DEUT0797B 4697249044303 /
GL*320700298GN00
058*FLIPKART
INTERNE-
26/07/2023 26/07/2023 BY TRANSFER- TRANSFER FROM 4430 3,092.36 6,75,938.79
NEFT*DEUT0797B 4697203044306 /
GL*320700322GN00
180*FLIPKART
INTERNE-
27/07/2023 27/07/2023 BY CLEARING / / 8750 10476 32,955.00 7,08,893.79
CHEQUE-ICI
500229022-008750
500002002-8750
27/07/2023 27/07/2023 BULK POSTING- / 4266 22,710.00 7,31,603.79
ITDTAX REFUND
2023-24
BOMPM5880D-
28/07/2023 28/07/2023 BY TRANSFER- TRANSFER FROM 4430 11,924.55 7,43,528.34
NEFT*DEUT0797B 4697243044309 /
GL*320900316GN00
171*FLIPKART
INTERNE-
28/07/2023 28/07/2023 BY TRANSFER- TRANSFER FROM 4430 2,515.98 7,46,044.32
NEFT*DEUT0797B 4697199044308 /
GL*320900330GN00
095*FLIPKART
INTERNE-
28/07/2023 28/07/2023 BY TRANSFER- TRANSFER FROM 4430 53,820.00 7,99,864.32
NEFT*ICIC0SF0002 4697241044301 /
*33077381791DC*B
JAIN BOOKS
LLP*BO-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
31/07/2023 31/07/2023 BY TRANSFER- MAF000345759344 99922 7,148.28 8,07,012.60
INB MAF000345759344
IMPS321206394772/ TRANSFER FROM
1111111111/XX6004 4897957162095 /
/43PVS57RIY-
31/07/2023 31/07/2023 BY TRANSFER- TRANSFER FROM 4430 6,621.75 8,13,634.35
NEFT*DEUT0797B 4697224044302 /
GL*321200551GN00
010*INTERNAL AC
FOR-
02/08/2023 02/08/2023 BY TRANSFER- TRANSFER FROM 4430 368.22 8,14,002.57
NEFT*DEUT0797B 4697206044303 /
GL*321400301GN00
102*FLIPKART
INTERNE-
02/08/2023 02/08/2023 BY TRANSFER- TRANSFER FROM 4430 3,659.04 8,17,661.61
NEFT*DEUT0797B 4697245044307 /
GL*321400328GN00
135*FLIPKART
INTERNE-
02/08/2023 02/08/2023 ATM WDL-ATM / 4292 2,000.00 8,15,661.61
CASH 6489
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
03/08/2023 03/08/2023 TO CLEARING-Chq / 403072 10391 1,88,726.00 6,26,935.61
No. 403072 PNB
BHOLANATH
PAPER HOUSE-
403072
04/08/2023 04/08/2023 BY TRANSFER- TRANSFER FROM 4430 345.97 6,27,281.58
NEFT*DEUT0797B 4697224044302 /
GL*321600327GN00
058*FLIPKART
INTERNE-
05/08/2023 05/08/2023 BY TRANSFER- TRANSFER FROM 4605 4,130.00 6,31,411.58
UPI/CR/3583099175 4897737162096 /
80/RANJAN
/SBIN/9748090492/
Payme-
05/08/2023 05/08/2023 BY TRANSFER- TRANSFER FROM 4430 19,013.00 6,50,424.58
NEFT*UTIB0000029 4697211044307 /
*AXIC23217387520
6*THE NATIONAL
BOO-
05/08/2023 05/08/2023 BY TRANSFER- TRANSFER FROM 4430 47,531.00 6,97,955.58
NEFT*ICIC0006958* 4697202044307 /
000138179560*RAM
A BOOK DEPOT
WHO-
06/08/2023 06/08/2023 ATM WDL-ATM / 4292 20,000.00 6,77,955.58
CASH 6858
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
07/08/2023 07/08/2023 BY TRANSFER- TRANSFER FROM 4430 580.66 6,78,536.24
NEFT*DEUT0797B 3199966044306 /
GL*321900355GN00
192*FLIPKART
INTERNE-
07/08/2023 07/08/2023 BY TRANSFER- TRANSFER FROM 4430 2,232.22 6,80,768.46
NEFT*DEUT0797B 4697178044303 /
GL*321900760GN00
011*INTERNAL AC
FOR-
07/08/2023 07/08/2023 BY TRANSFER- MAB001243794089 99922 2,945.51 6,83,713.97
INB MAB001243794089
IMPS321906391630/ TRANSFER FROM
1111111111/XX6004 4897960162090 /
/228AKOAQPQ-
09/08/2023 09/08/2023 TO CLEARING-Chq / 403070 10391 1,88,726.00 4,94,987.97
No. 403070 PNB
BHOLANATH
PAPER HOUSE-
403070
11/08/2023 11/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,221.62 4,96,209.59
NEFT*DEUT0797B 3199413044306 /
GL*322300268GN00
090*FLIPKART
INTERNE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/08/2023 11/08/2023 BY TRANSFER- TRANSFER FROM 4430 3,045.64 4,99,255.23
NEFT*DEUT0797B 4697255044305 /
GL*322300294GN00
286*FLIPKART
INTERNE-
11/08/2023 11/08/2023 TO CLEARING-Chq / 403071 10391 1,36,638.00 3,62,617.23
No. 403071 PNB
BHOLANATH
PAPER HOUSE-
403071
12/08/2023 12/08/2023 BY TRANSFER- TRANSFER FROM 4430 2,925.00 3,65,542.23
NEFT*HDFC000000 4697194044303 /
1*N2242325942154
19*MEDICAL BOOK
STO-
14/08/2023 14/08/2023 BY TRANSFER- TRANSFER FROM 4430 2,781.56 3,68,323.79
NEFT*DEUT0797B 4697215044303 /
GL*322600311GN00
098*FLIPKART
INTERNE-
14/08/2023 14/08/2023 BY TRANSFER- TRANSFER FROM 4430 823.77 3,69,147.56
NEFT*DEUT0797B 3199955044308 /
GL*322600391GN00
041*FLIPKART
INTERNE-
14/08/2023 14/08/2023 BY TRANSFER- MAA001369014391 99922 4,574.95 3,73,722.51
INB MAA001369014391
IMPS322606040884/ TRANSFER FROM
1111111111/XX6004 4897952162090 /
/43JZ08GICH-
14/08/2023 14/08/2023 BY TRANSFER- TRANSFER FROM 4430 2,607.13 3,76,329.64
NEFT*DEUT0797B 4697230044303 /
GL*322600513GN00
017*INTERNAL AC
FOR-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 4430 5,338.01 3,81,667.65
NEFT*DEUT0797B 3199419044300 /
GL*322800317GN00
010*FLIPKART
INTERNE-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 4430 3,042.74 3,84,710.39
NEFT*DEUT0797B 4697222044304 /
GL*322800343GN00
221*FLIPKART
INTERNE-
16/08/2023 16/08/2023 TO CLEARING-Chq / 403073 10391 2,00,000.00 1,84,710.39
No. 403073 ICI
PRIYANKA MANNA
-403073
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,350.32 1,86,060.71
NEFT*DEUT0797B 4697193044304 /
GL*323000288GN00
128*FLIPKART
INTERNE-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,647.15 1,87,707.86
NEFT*DEUT0797B 4697240044301 /
GL*323000318GN00
024*FLIPKART
INTERNE-
18/08/2023 18/08/2023 ATM WDL-ATM / 4292 18,000.00 1,69,707.86
CASH 7472
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 24,720.00 1,94,427.86
NEFT*ICIC0006958* 4697215044303 /
000138571516*RAM
A BOOK DEPOT
WHO-
21/08/2023 21/08/2023 BY TRANSFER- TRANSFER FROM 4430 576.66 1,95,004.52
NEFT*DEUT0797B 4697205044304 /
GL*323300270GN00
028*FLIPKART
INTERNE-
21/08/2023 21/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,234.84 1,96,239.36
NEFT*DEUT0797B 3199964044308 /
GL*323300343GN00
062*FLIPKART
INTERNE-
21/08/2023 21/08/2023 BY TRANSFER- MAD000362301427 99922 2,699.71 1,98,939.07
INB MAD000362301427
IMPS323306065650/ TRANSFER FROM
1111111111/XX6004 4897958162094 /
/3W10Q5W0S2-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/08/2023 21/08/2023 BY TRANSFER- TRANSFER FROM 4430 4,261.58 2,03,200.65
NEFT*DEUT0797B 4697226044300 /
GL*323300752GN00
011*INTERNAL AC
FOR-
23/08/2023 23/08/2023 BY TRANSFER- TRANSFER FROM 4430 276.59 2,03,477.24
NEFT*DEUT0797B 3199411044308 /
GL*323500306GN00
108*FLIPKART
INTERNE-
23/08/2023 23/08/2023 BY TRANSFER- TRANSFER FROM 4430 3,107.22 2,06,584.46
NEFT*DEUT0797B 3199969044303 /
GL*323500333GN00
113*FLIPKART
INTERNE-
25/08/2023 25/08/2023 BY TRANSFER- TRANSFER FROM 4430 2,556.55 2,09,141.01
NEFT*DEUT0797B 3199677044304 /
GL*323700313GN00
008*FLIPKART
INTERNE-
25/08/2023 25/08/2023 BY TRANSFER- TRANSFER FROM 4430 2,457.46 2,11,598.47
NEFT*DEUT0797B 4697189044300 /
GL*323700340GN00
188*FLIPKART
INTERNE-
28/08/2023 28/08/2023 BY TRANSFER- TRANSFER FROM 4430 3,084.03 2,14,682.50
NEFT*DEUT0797B 4697177044304 /
GL*324000308GN00
291*FLIPKART
INTERNE-
28/08/2023 28/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,529.21 2,16,211.71
NEFT*DEUT0797B 3199955044308 /
GL*324000385GN00
116*FLIPKART
INTERNE-
28/08/2023 28/08/2023 BY TRANSFER- TRANSFER FROM 4430 3,780.55 2,19,992.26
NEFT*DEUT0797B 3199956044307 /
GL*324000748GN00
009*INTERNAL AC
FOR-
28/08/2023 28/08/2023 BY TRANSFER- MAD000366230073 99922 9,335.59 2,29,327.85
INB MAD000366230073
IMPS324006058086/ TRANSFER FROM
1111111111/XX6004 4897955162097 /
/3GG0BIPW1P-
28/08/2023 28/08/2023 BY TRANSFER- TRANSFER FROM 4605 22,816.00 2,52,143.85
UPI/CR/3240293303 4897732162091 /
03/NEW
JAIN/SBIN/9926636
333/NA-
30/08/2023 30/08/2023 BY TRANSFER- TRANSFER FROM 4430 579.53 2,52,723.38
NEFT*DEUT0797B 4697221044305 /
GL*324200350GN00
151*FLIPKART
INTERNE-
31/08/2023 31/08/2023 BY TRANSFER- TRANSFER FROM 4430 9,506.00 2,62,229.38
NEFT*KKBK000095 3199416044303 /
8*KKBKH23243909
124*VIBHA
MEDICAL BO-
01/09/2023 01/09/2023 BY TRANSFER- TRANSFER FROM 4430 3,484.88 2,65,714.26
NEFT*DEUT0797B 4697217044301 /
GL*324400330GN00
111*FLIPKART
INTERNE-
01/09/2023 01/09/2023 BY TRANSFER- TRANSFER FROM 4430 2,596.94 2,68,311.20
NEFT*DEUT0797B 4697196044301 /
GL*324400782GN00
030*FLIPKART
INTERNE-
02/09/2023 02/09/2023 BY TRANSFER- TRANSFER FROM 4430 1,09,005.00 3,77,316.20
NEFT*ICIC0SF0002 4697201044308 /
*33518636831DC*B
JAIN BOOKS
LLP*BO-
04/09/2023 04/09/2023 BY TRANSFER- TRANSFER FROM 4430 713.70 3,78,029.90
NEFT*DEUT0797B 3199959044304 /
GL*324700297GN00
293*FLIPKART
INTERNE-
04/09/2023 04/09/2023 BY TRANSFER- TRANSFER FROM 4430 852.56 3,78,882.46
NEFT*DEUT0797B 4697246044306 /
GL*324700350GN00
246*FLIPKART
INTERNE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/09/2023 04/09/2023 BY TRANSFER- MAF000364483348 99922 2,632.92 3,81,515.38
INB MAF000364483348
IMPS324706094862/ TRANSFER FROM
1111111111/XX6004 4897957162095 /
/706ZYFQ63A-
04/09/2023 04/09/2023 BY TRANSFER- TRANSFER FROM 4430 8,136.48 3,89,651.86
NEFT*DEUT0797B 4697204044305 /
GL*324700726GN00
013*INTERNAL AC
FOR-
06/09/2023 06/09/2023 BY TRANSFER- TRANSFER FROM 4430 642.01 3,90,293.87
NEFT*DEUT0797B 4697212044306 /
GL*324900372GN00
023*FLIPKART
INTERNE-
06/09/2023 06/09/2023 BY TRANSFER- TRANSFER FROM 4430 870.15 3,91,164.02
NEFT*DEUT0797B 4697247044305 /
GL*324900384GN00
100*FLIPKART
INTERNE-
08/09/2023 08/09/2023 BY TRANSFER- TRANSFER FROM 4430 587.24 3,91,751.26
NEFT*DEUT0797B 3199414044305 /
GL*325100297GN00
135*FLIPKART
INTERNE-
08/09/2023 08/09/2023 BY TRANSFER- TRANSFER FROM 4430 1,948.69 3,93,699.95
NEFT*DEUT0797B 3199680044308 /
GL*325100337GN00
243*FLIPKART
INTERNE-
08/09/2023 08/09/2023 ATM WDL-ATM / 4292 20,000.00 3,73,699.95
CASH 8934
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
09/09/2023 09/09/2023 BY TRANSFER- TRANSFER FROM 4430 4,095.00 3,77,794.95
NEFT*HDFC000000 3199966044306 /
1*N2522326349942
02*MEDICAL BOOK
STO-
11/09/2023 11/09/2023 BY TRANSFER- TRANSFER FROM 4430 587.24 3,78,382.19
NEFT*DEUT0797B 4697189044300 /
GL*325400318GN00
142*FLIPKART
INTERNE-
11/09/2023 11/09/2023 BY TRANSFER- MAC001341991986 99922 724.96 3,79,107.15
INB MAC001341991986
IMPS325406140150/ TRANSFER FROM
1111111111/XX6004 4897953162099 /
/8OTRAO55S0-
11/09/2023 11/09/2023 BY TRANSFER- TRANSFER FROM 4430 2,745.94 3,81,853.09
NEFT*DEUT0797B 3199678044303 /
GL*325400398GN00
270*FLIPKART
INTERNE-
11/09/2023 11/09/2023 BY TRANSFER- TRANSFER FROM 4430 1,948.49 3,83,801.58
NEFT*DEUT0797B 3199958044305 /
GL*325400742GN00
005*INTERNAL AC
FOR-
11/09/2023 11/09/2023 CHEQUE WDL- TRANSFER FROM 1503 1,50,200.00 2,33,601.58
CHEQUE 51035320895
TRANSFER TO- USHA PRESS /
403069 403069
13/09/2023 13/09/2023 BY TRANSFER- TRANSFER FROM 4430 337.73 2,33,939.31
NEFT*DEUT0797B 3199422044305 /
GL*325600274GN00
266*FLIPKART
INTERNE-
13/09/2023 13/09/2023 BY TRANSFER- TRANSFER FROM 4430 14.85 2,33,954.16
NEFT*DEUT0797B 4697257044303 /
GL*325600304GN00
105*FLIPKART
INTERNE-
18/09/2023 18/09/2023 BY TRANSFER- TRANSFER FROM 4430 5,426.48 2,39,380.64
NEFT*DEUT0797B 4697253044307 /
GL*326100562GN00
012*INTERNAL AC
FOR-
20/09/2023 20/09/2023 BY TRANSFER- TRANSFER FROM 4430 5,557.63 2,44,938.27
NEFT*DEUT0797B 4697253044307 /
GL*326300321GN00
216*FLIPKART
INTERNE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/09/2023 20/09/2023 BY TRANSFER- TRANSFER FROM 4430 2,351.49 2,47,289.76
NEFT*DEUT0797B 3199410044308 /
GL*326300349GN00
008*FLIPKART
INTERNE-
20/09/2023 20/09/2023 BY TRANSFER- MAE000346319406 99922 85,000.00 3,32,289.76
INB MAE000346319406
IMPS326320662536/ TRANSFER FROM
8001744068/XX1553 4897988162099 /
/tcpc-
22/09/2023 22/09/2023 BY TRANSFER- TRANSFER FROM 4430 2,084.02 3,34,373.78
NEFT*DEUT0797B 4697253044307 /
GL*326500313GN00
133*FLIPKART
INTERNE-
22/09/2023 22/09/2023 BY TRANSFER- TRANSFER FROM 4430 940.48 3,35,314.26
NEFT*DEUT0797B 4697254044306 /
GL*326500341GN00
243*FLIPKART
INTERNE-
22/09/2023 22/09/2023 TO CLEARING-Chq / 403074 10391 1,88,726.00 1,46,588.26
No. 403074 PNB
BHOLANATH
PAPER HOUSE-
403074
22/09/2023 22/09/2023 BY TRANSFER- TRANSFER FROM 1 29,153.00 1,75,741.26
UPI/CR/3265045051 4897736162097 /
12/SHIVAM
G/PUNB/896236266
7/Payme-
24/09/2023 24/09/2023 ATM WDL-ATM / 4292 20,000.00 1,55,741.26
CASH 9735
OPPOSITE TO
BSNL
OFFICSENSUS DIR
-
25/09/2023 25/09/2023 BY TRANSFER- TRANSFER FROM 4430 415.04 1,56,156.30
NEFT*DEUT0797B 3199958044305 /
GL*326800311GN00
120*FLIPKART
INTERNE-
25/09/2023 25/09/2023 BY TRANSFER- MAA001399320492 99922 6,300.30 1,62,456.60
INB MAA001399320492
IMPS326805158808/ TRANSFER FROM
1111111111/XX6004 4597934162099 /
/DASQO4XY4A-
25/09/2023 25/09/2023 BY TRANSFER- TRANSFER FROM 4430 519.61 1,62,976.21
NEFT*DEUT0797B 3199411044308 /
GL*326800582GN00
167*FLIPKART
INTERNE-
25/09/2023 25/09/2023 BY TRANSFER- TRANSFER FROM 4430 17,626.74 1,80,602.95
NEFT*DEUT0797B 4697208044301 /
GL*326800729GN00
017*INTERNAL AC
FOR-
26/09/2023 26/09/2023 TO CLEARING-Chq / 403076 10391 1,36,638.00 43,964.95
No. 403076 PNB
BHOLANATH
PAPER HOUSE-
403076
27/09/2023 27/09/2023 BY TRANSFER- TRANSFER FROM 4430 1,738.54 45,703.49
NEFT*DEUT0797B 4697240044301 /
GL*327001344GN00
277*FLIPKART
INTERNE-
27/09/2023 27/09/2023 BY TRANSFER- TRANSFER FROM 4430 734.15 46,437.64
NEFT*DEUT0797B 4697240044301 /
GL*327001360GN00
101*FLIPKART
INTERNE-
29/09/2023 29/09/2023 BY TRANSFER- TRANSFER FROM 4430 632.16 47,069.80
NEFT*DEUT0797B 4697179044302 /
GL*327200365GN00
219*FLIPKART
INTERNE-
29/09/2023 29/09/2023 BY TRANSFER- TRANSFER FROM 4430 198.18 47,267.98
NEFT*DEUT0797B 4697252044308 /
GL*327200336GN00
257*FLIPKART
INTERNE-
**This is a computer generated statement and does not require a signature.