SURAJIT DEY

Joint Holder :- -
ARIHANT GARDEN, BLOCK-3,FLAT NO-4D
4TH FLOOR,KALABERIA,NORTH 24 PARGANAS
NORTH 24 PARGANAS Customer ID :866689188
WEST BENGAL-INDIA IFSC Code :UTIB0002121
PIN700135 MICR Code :700211094
Currency :INR Nominee Registered : Y
Scheme :CA - BUSINESS ADVANTAGE CKYC NUMBER :NA

Statement of Axis Account No :922020017332995 for the period (From : 01-10-2023 To : 31-03-2024)

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

OPENING BALANCE 535055.90

UPI/P2A/327469673405/Bank Account
01-10-2023 01-10-2023 XXXXXXXX/Paymen/ICICI Bank 25000.00 DR 510055.90 RAJARHAT BISHNU RJT WB
UPI/P2M/327488756715/ICICI PRUDENTIAL
01-10-2023 01-10-2023 LIFE/JUSPAY/ICICI Bank 31003.00 DR 479052.90 RAJARHAT BISHNU RJT WB
UPI/P2M/327414415015/BharatPe Merchant /Pay
01-10-2023 01-10-2023 to/YesBank_Yespay 320.00 DR 478732.90 RAJARHAT BISHNU RJT WB
UPI/P2M/327430026260/Raish Qureshi /Paymen/Paytm
01-10-2023 01-10-2023 Payments Bank 600.00 DR 478132.90 RAJARHAT BISHNU RJT WB
UPI/P2M/327415572597/HARIOM KUMAR CHOUDHA /Pay
01-10-2023 01-10-2023 to/Federal Bank 65.00 DR 478067.90 RAJARHAT BISHNU RJT WB
IMPS/P2A/327414636424/Subhajit
01-10-2023 01-10-2023 Mukherjee/X588431/HDFCBANKLTD./ 10005.90 DR 468062.00 RAJARHAT BISHNU RJT WB
UPI/P2A/327414051374/AKHLESH KUMAR /Paymen/UCO
01-10-2023 01-10-2023 Bank 438.00 DR 467624.00 RAJARHAT BISHNU RJT WB
UPI/P2A/364035295111/Mr ALHAK AHMAD
01-10-2023 01-10-2023 /Paymen/Indian Bank 700.00 DR 466924.00 RAJARHAT BISHNU RJT WB
UPI/P2M/327415421267/HARI SINGH /Paymen/Paytm
01-10-2023 01-10-2023 Payments Bank 120.00 DR 466804.00 RAJARHAT BISHNU RJT WB
UPI/P2M/327579550654/Arati /Oid202/Paytm Payments
02-10-2023 02-10-2023 Bank 160.00 DR 466644.00 RAJARHAT BISHNU RJT WB
UPI/P2M/327579742250/IRFAN /Oid202/Paytm
02-10-2023 02-10-2023 Payments Bank 200.00 DR 466444.00 RAJARHAT BISHNU RJT WB
UPI/P2M/327570296229/Anusha Rani /Oid202/Paytm
02-10-2023 02-10-2023 Payments Bank 650.00 DR 465794.00 RAJARHAT BISHNU RJT WB
UPI/P2M/327553443981/Mr Kailash /Oid202/Paytm
02-10-2023 02-10-2023 Payments Bank 175.00 DR 465619.00 RAJARHAT BISHNU RJT WB
UPI/P2A/327512832238/LAVKUSH KUMAR /Sent f/Paytm
02-10-2023 02-10-2023 Payments Bank 4825.00 DR 460794.00 RAJARHAT BISHNU RJT WB
UPI/P2A/327534479862/ANIRUDDHA KAR
02-10-2023 02-10-2023 /Paymen/Federal Bank 1000.00 DR 459794.00 RAJARHAT BISHNU RJT WB
UPI/P2A/364143500989/Shahnawaz /Sent f/EQUITAS
02-10-2023 02-10-2023 SMALL 684.00 DR 459110.00 RAJARHAT BISHNU RJT WB
UPI/P2M/364206842326/SWIGGYINSTAMART /Pay
03-10-2023 03-10-2023 fo/YesBank_Yespay 363.00 DR 458747.00 RAJARHAT BISHNU RJT WB
UPI/P2A/364289845979/DHANANJOY DHALI
03-10-2023 03-10-2023 /Paymen/Canara Bank 700.00 DR 458047.00 RAJARHAT BISHNU RJT WB
UPI/P2M/364285408113/GOPAL TRADERS /Paymen/Yes
03-10-2023 03-10-2023 Bank Ltd 1001.00 DR 457046.00 RAJARHAT BISHNU RJT WB
UPI/P2M/327672557816/SHIWANI SINGH /Paymen/HDFC
03-10-2023 03-10-2023 BANK LTD 1000.00 DR 456046.00 RAJARHAT BISHNU RJT WB
UPI/P2A/327674359421/TRINAYANI SENGUPTA
03-10-2023 03-10-2023 /Paymen/State Bank Of India 2500.00 DR 453546.00 RAJARHAT BISHNU RJT WB
UPI/P2A/364258296295/PRABIR SARDAR /Paymen/State
03-10-2023 03-10-2023 Bank Of India 100.00 DR 453446.00 RAJARHAT BISHNU RJT WB
UPI/P2A/364278443879/CHIRANJIT ASH /Paymen/ICICI
03-10-2023 03-10-2023 Bank 175.00 DR 453271.00 RAJARHAT BISHNU RJT WB
UPI/P2M/364284231527/The Box /Oid202/Paytm
03-10-2023 03-10-2023 Payments Bank 70.00 DR 453201.00 RAJARHAT BISHNU RJT WB
UPI/P2A/364279815984/BISWAJIT SAHA /Paymen/State
03-10-2023 03-10-2023 Bank Of India 10000.00 DR 443201.00 RAJARHAT BISHNU RJT WB
03-10-2023 03-10-2023 BY CASH DEPOSIT-BNA/APRH66901/5840/031023/NORTH24 62500.00 CR 505701.00 RAJARHAT BISHNU RJT WB
UPI/P2A/364271039182/TRISHA BANERJEE
03-10-2023 03-10-2023 /Paymen/Canara Bank 13000.00 DR 492701.00 RAJARHAT BISHNU RJT WB
UPI/P2A/327640266367/Bank Account
03-10-2023 03-10-2023 XXXXXXXX/Paymen/Bandhan Bank 5125.00 DR 487576.00 RAJARHAT BISHNU RJT WB
UPI/P2A/364248804847/ARGHYA KARMAKAR
03-10-2023 03-10-2023 /Paymen/State Bank Of India 50000.00 DR 437576.00 RAJARHAT BISHNU RJT WB
IMPS/P2A/327623663569/Subhajit
03-10-2023 03-10-2023 Mukherjee/X588431/HDFCBANKLTD./ 10005.90 DR 427570.10 RAJARHAT BISHNU RJT WB
UPI/P2A/327663634413/Bank Account
03-10-2023 03-10-2023 XXXXXXXX/Paymen/ICICI Bank 10000.00 DR 417570.10 RAJARHAT BISHNU RJT WB
04-10-2023 04-10-2023 UPI/P2M/364308759991/Swiggy /NA/ICICI Bank 301.00 DR 417269.10 RAJARHAT BISHNU RJT WB
UPI/P2A/364343418844/BISWAJIT SAHA /Paymen/State
04-10-2023 04-10-2023 Bank Of India 10000.00 DR 407269.10 RAJARHAT BISHNU RJT WB
UPI/P2M/364323600027/ABDUL BORHAN MUNSHI
04-10-2023 04-10-2023 /Paymen/Yes Bank Ltd 269.00 DR 407000.10 RAJARHAT BISHNU RJT WB
UPI/P2M/364327491059/ABDUL BORHAN MUNSHI
04-10-2023 04-10-2023 /Paymen/Yes Bank Ltd 170.00 DR 406830.10 RAJARHAT BISHNU RJT WB
UPI/P2A/364306659675/TRISHA BANERJEE
04-10-2023 04-10-2023 /Paymen/Canara Bank 14000.00 DR 392830.10 RAJARHAT BISHNU RJT WB
IMPS/P2A/327800317393/Subhajit
04-10-2023 05-10-2023 Mukherjee/X588431/HDFCBANKLTD./ 30005.90 DR 362824.20 RAJARHAT BISHNU RJT WB
 UPI/P2A/364466902105/ARGHYA KARMAKAR
04-10-2023 05-10-2023 /Paymen/State Bank Of India 20000.00 DR 342824.20 RAJARHAT BISHNU RJT WB
05-10-2023 05-10-2023 UPI/P2A/364476429337/KRISHNEND/State Ban/Payment/ 50.00 CR 342874.20 RAJARHAT BISHNU RJT WB
UPI/P2A/364438853104/POOJA KUMARI /Paymen/Yes
05-10-2023 05-10-2023 Bank Ltd 10000.00 DR 332874.20 RAJARHAT BISHNU RJT WB
UPI/P2A/327812419779/PRASENJIT DEY /Paymen/State
05-10-2023 05-10-2023 Bank Of India 3000.00 DR 329874.20 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/6950/051023/NORTH
05-10-2023 05-10-2023 2 38000.00 CR 367874.20 RAJARHAT BISHNU RJT WB
UPI/P2M/327829457697/INTERGLOBE AVIATION
05-10-2023 05-10-2023 L/InterG/HDFC BANK LTD 99.00 DR 367775.20 RAJARHAT BISHNU RJT WB
UPI/P2M/327871321327/Delhivery Limited /Paymen/Paytm
05-10-2023 05-10-2023 Payments Bank 1127.70 DR 366647.50 RAJARHAT BISHNU RJT WB
UPI/P2A/327893338332/MANAGOBINDA NAYAK
05-10-2023 05-10-2023 /Paymen/Canara Bank 900.00 DR 365747.50 RAJARHAT BISHNU RJT WB
UPI/P2A/327809449744/KRISHNA CHATTERJEE
05-10-2023 05-10-2023 /Paymen/Axis Bank Ltd. 2000.00 DR 363747.50 RAJARHAT BISHNU RJT WB
UPI/P2A/327867227331/Raj Kishore Roy /Paymen/AU small
05-10-2023 05-10-2023 Finance Ban 568.00 DR 363179.50 RAJARHAT BISHNU RJT WB
UPI/P2A/364445541265/SUBHAJIT MUKHERJEE
05-10-2023 05-10-2023 /Paymen/HDFC BANK LTD 10000.00 DR 353179.50 RAJARHAT BISHNU RJT WB
UPI/P2A/364498289790/LALU GHOSH /Paymen/Axis
05-10-2023 05-10-2023 Bank Ltd. 1300.00 DR 351879.50 RAJARHAT BISHNU RJT WB
UPI/P2A/364441650698/TRISHA BANERJEE
05-10-2023 05-10-2023 /Paymen/Canara Bank 8000.00 DR 343879.50 RAJARHAT BISHNU RJT WB
IMPS/P2A/327823326553/Subhajit
05-10-2023 05-10-2023 Mukherjee/X588431/HDFCBANKLTD./ 50005.90 DR 293873.60 RAJARHAT BISHNU RJT WB
05-10-2023 05-10-2023 BY CASH DEPOSIT-BNA/BPRH212101/84/051023/RAJARHA 50000.00 CR 343873.60 RAJARHAT BISHNU RJT WB
UPI/P2A/364566036777/TRISHA BANERJEE
06-10-2023 06-10-2023 /Paymen/Canara Bank 8000.00 DR 335873.60 RAJARHAT BISHNU RJT WB
UPI/P2A/364550856242/POOJA KUMARI /Paymen/Yes
06-10-2023 06-10-2023 Bank Ltd 3000.00 DR 332873.60 RAJARHAT BISHNU RJT WB
UPI/P2A/364544106161/BISWAJIT SAHA /Paymen/State
06-10-2023 06-10-2023 Bank Of India 10000.00 DR 322873.60 RAJARHAT BISHNU RJT WB
UPI/P2A/327914490953/TRINAYANI SENGUPTA
06-10-2023 06-10-2023 /Paymen/State Bank Of India 500.00 DR 322373.60 RAJARHAT BISHNU RJT WB
06-10-2023 06-10-2023 POS/KFC NICCO PARK/KOLKATA/061023/16:05 308.70 DR 322064.90 RAJARHAT BISHNU RJT WB
UPI/P2M/327976054498/MAA COSMETICS STORE
06-10-2023 06-10-2023 /Paymen/HDFC BANK LTD 2307.00 DR 319757.90 RAJARHAT BISHNU RJT WB
07-10-2023 07-10-2023 BY CASH DEPOSIT-BNA/BPRH212101/340/071023/RAJARHA 91100.00 CR 410857.90 RAJARHAT BISHNU RJT WB
UPI/P2A/364695639232/TRISHA BANERJEE
07-10-2023 07-10-2023 /Paymen/Canara Bank 12000.00 DR 398857.90 RAJARHAT BISHNU RJT WB
IMPS/P2A/328010777886/Subhajit
07-10-2023 07-10-2023 Mukherjee/X588431/HDFCBANKLTD./ 10005.90 DR 388852.00 RAJARHAT BISHNU RJT WB
UPI/P2A/364644375715/ARGHYA KARMAKAR
07-10-2023 07-10-2023 /Paymen/State Bank Of India 25000.00 DR 363852.00 RAJARHAT BISHNU RJT WB
UPI/P2M/364601083248/YUMMYHOSPITALITY
07-10-2023 07-10-2023 /Paymen/Yes Bank Ltd 362.00 DR 363490.00 RAJARHAT BISHNU RJT WB
UPI/P2M/328065295534/Bbdaily /NA/Paytm Payments
07-10-2023 07-10-2023 Bank 1000.00 DR 362490.00 RAJARHAT BISHNU RJT WB
UPI/P2A/364665291286/SK AZHARUDDIN /Paymen/State
07-10-2023 07-10-2023 Bank Of India 6000.00 DR 356490.00 RAJARHAT BISHNU RJT WB
07-10-2023 07-10-2023 POS/MORE/KOLKATA/071023/15:02 2807.70 DR 353682.30 RAJARHAT BISHNU RJT WB
UPI/P2A/328072912456/SUBHAJIT MUKHERJEE
07-10-2023 07-10-2023 /Paymen/HDFC BANK LTD 5000.00 DR 348682.30 RAJARHAT BISHNU RJT WB
UPI/P2M/328034623178/CHANDRANI DAS MAITY
07-10-2023 07-10-2023 /Paymen/Axis Bank Ltd. 540.00 DR 348142.30 RAJARHAT BISHNU RJT WB
07-10-2023 07-10-2023 BY CASH DEPOSIT-BNA/BPRH212101/635/071023/RAJARHA 70700.00 CR 418842.30 RAJARHAT BISHNU RJT WB
UPI/P2M/328084188990/AMAZONPA/Axis Bank/Amazon
07-10-2023 07-10-2023 P/OTH 1499.00 DR 417343.30 RAJARHAT BISHNU RJT WB
IMPS/P2A/328108731152/Subhajit
08-10-2023 08-10-2023 Mukherjee/X588431/HDFCBANKLTD./ 50005.90 DR 367337.40 RAJARHAT BISHNU RJT WB
UPI/P2A/364763854427/TRISHA BANERJEE
08-10-2023 08-10-2023 /Paymen/Canara Bank 4000.00 DR 363337.40 RAJARHAT BISHNU RJT WB
UPI/P2M/364744127377/BINATA SARKAR /NA/Yes Bank
08-10-2023 08-10-2023 Ltd 160.00 DR 363177.40 RAJARHAT BISHNU RJT WB
UPI/P2M/364707656186/BISWAJIT GHOSH /Paymen/Yes
08-10-2023 08-10-2023 Bank Ltd 470.00 DR 362707.40 RAJARHAT BISHNU RJT WB
IMPS/P2A/328201053914/Subhajit
09-10-2023 09-10-2023 Mukherjee/X588431/HDFCBANKLTD./ 25005.90 DR 337701.50 RAJARHAT BISHNU RJT WB
UPI/P2A/328289749834/KAUSHIK DAS
09-10-2023 09-10-2023 /Paymen/Corporation Bank 1300.00 DR 336401.50 RAJARHAT BISHNU RJT WB
UPI/P2M/364807388728/SONU KUMAR SHAW
09-10-2023 09-10-2023 /Paymen/Yes Bank Ltd 40.00 DR 336361.50 RAJARHAT BISHNU RJT WB
09-10-2023 09-10-2023 UPI/P2A/364828875062/JHUMA BAR/Axis Bank/Payment/ 2000.00 CR 338361.50 RAJARHAT BISHNU RJT WB
09-10-2023 09-10-2023 POS/GOPAL TRADERS/KOLKATA/091023/10:27 1001.00 DR 337360.50 RAJARHAT BISHNU RJT WB
09-10-2023 09-10-2023 ATM-CASH/DEROZIO COLLEGE/KOLKATA/091023 8500.00 DR 328860.50 RAJARHAT BISHNU RJT WB
09-10-2023 09-10-2023 UPI/P2A/364823760040/BARUI M /Sent f/HSBC 3000.00 DR 325860.50 RAJARHAT BISHNU RJT WB
09-10-2023 09-10-2023 UPI/P2M/364844655918/Swiggy /Swiggy/Axis Bank Ltd. 183.00 DR 325677.50 RAJARHAT BISHNU RJT WB
UPI/P2M/328370790635/Cleartrip Private Lim/Upi Tr/INDUSIND
09-10-2023 10-10-2023 BANK 6703.00 DR 318974.50 RAJARHAT BISHNU RJT WB
UPI/P2A/364905815693/TRISHA BANERJEE
10-10-2023 10-10-2023 /Paymen/Canara Bank 5000.00 DR 313974.50 RAJARHAT BISHNU RJT WB
10-10-2023 10-10-2023 UPI/P2M/364967831934/EKART /Paymen/Yes Bank Ltd 3005.00 DR 310969.50 RAJARHAT BISHNU RJT WB
UPI/P2M/364983224518/JIOIN APP DIRECT /Paymen/Yes
10-10-2023 10-10-2023 Bank Ltd 302.00 DR 310667.50 RAJARHAT BISHNU RJT WB
UPI/P2A/328326924300/RENU DEVI /Paymen/Bank of
10-10-2023 10-10-2023 Baroda 600.00 DR 310067.50 RAJARHAT BISHNU RJT WB
UPI/P2A/364977987549/SK SOHEL RAHMAN
10-10-2023 10-10-2023 /Paymen/Punjab National Bank 50000.00 DR 260067.50 RAJARHAT BISHNU RJT WB
10-10-2023 10-10-2023 ATM-CASH/+ K C PAUL APARTME/NORTH 24 PAR/101023 10000.00 DR 250067.50 RAJARHAT BISHNU RJT WB
10-10-2023 10-10-2023 ATM-CASH/+ K C PAUL APARTME/NORTH 24 PAR/101023 10000.00 DR 240067.50 RAJARHAT BISHNU RJT WB
10-10-2023 10-10-2023 ATM-CASH/+ K C PAUL APARTME/NORTH 24 PAR/101023 10000.00 DR 230067.50 RAJARHAT BISHNU RJT WB
10-10-2023 10-10-2023 POS/SHAIKHCO JEWELLER/NORTH Twenty/101023/14:41 25250.00 DR 204817.50 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
10-10-2023 10-10-2023 BNA/BPRH212101/1464/101023/RAJARHA 68500.00 CR 273317.50 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
10-10-2023 10-10-2023 BNA/BPRH212101/1466/101023/RAJARHA 99000.00 CR 372317.50 RAJARHAT BISHNU RJT WB
IMPS/P2A/328322553809/Subhajit
10-10-2023 10-10-2023 Mukherjee/X588431/HDFCBANKLTD./ 77505.90 DR 294811.60 RAJARHAT BISHNU RJT WB
IMPS/P2A/328323746487/Ranbir
10-10-2023 10-10-2023 Chakraborty/X902709/STATEBANKOFINDIA/ 102.95 DR 294708.65 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
11-10-2023 11-10-2023 BNA/BPRH212101/1520/111023/RAJARHA 44700.00 CR 339408.65 RAJARHAT BISHNU RJT WB
IMPS/P2A/328410129424/Ranbir
11-10-2023 11-10-2023 Chakraborty/X902709/STATEBANKOFINDIA/ 40005.90 DR 299402.75 RAJARHAT BISHNU RJT WB
UPI/P2A/365015112096/TRISHA BANERJEE
11-10-2023 11-10-2023 /Paymen/Canara Bank 8000.00 DR 291402.75 RAJARHAT BISHNU RJT WB
IMPS/P2A/328411402200/Akash
11-10-2023 11-10-2023 Singh/X976030/STATEBANKOFINDIA/ 102.95 DR 291299.80 RAJARHAT BISHNU RJT WB
IMPS/P2A/328411437894/Subhajit
11-10-2023 11-10-2023 Mukherjee/X588431/HDFCBANKLTD./ 60005.90 DR 231293.90 RAJARHAT BISHNU RJT WB
IMPS/P2A/328411487758/Akash
11-10-2023 11-10-2023 Singh/X976030/STATEBANKOFINDIA/ 20005.90 DR 211288.00 RAJARHAT BISHNU RJT WB
11-10-2023 11-10-2023 UPI/P2M/365050049576/EKART /Paymen/Yes Bank Ltd 1891.00 DR 209397.00 RAJARHAT BISHNU RJT WB
UPI/P2A/365039145326/NILAYAN MUKHERJEE
11-10-2023 11-10-2023 /Paymen/ICICI Bank 10000.00 DR 199397.00 RAJARHAT BISHNU RJT WB
11-10-2023 11-10-2023 POS/SPENCERS ./KOLKATTA/111023/13:39 1875.50 DR 197521.50 RAJARHAT BISHNU RJT WB
11-10-2023 11-10-2023 POS/SHOPPERS STOP LTD/KOLKATA/111023/15:06 26888.00 DR 170633.50 RAJARHAT BISHNU RJT WB
11-10-2023 11-10-2023 UPI/P2M/365047288519/Swiggy /Swiggy/Axis Bank Ltd. 179.00 DR 170454.50 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
12-10-2023 12-10-2023 BNA/BPRH212101/1789/121023/RAJARHA 88500.00 CR 258954.50 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
12-10-2023 12-10-2023 BNA/BPRH212101/1791/121023/RAJARHA 48500.00 CR 307454.50 RAJARHAT BISHNU RJT WB
UPI/P2A/365186791505/TRISHA BANERJEE
12-10-2023 12-10-2023 /Paymen/Canara Bank 5000.00 DR 302454.50 RAJARHAT BISHNU RJT WB
12-10-2023 12-10-2023 UPI/P2M/365173550370/PhonePe /Paymen/Yes Bank Ltd 5653.00 DR 296801.50 RAJARHAT BISHNU RJT WB
12-10-2023 12-10-2023 POS/Reliance SMART/NORTH Twenty/121023/15:25 3146.60 DR 293654.90 RAJARHAT BISHNU RJT WB
12-10-2023 12-10-2023 POS/CHANDIMATA SERVIC/KOL-KOLKATA/121023/16:58 1001.00 DR 292653.90 RAJARHAT BISHNU RJT WB
UPI/P2A/328659188712/HEMA CHAKRABORTY
13-10-2023 13-10-2023 /Paymen/HDFC BANK LTD 7700.00 DR 284953.90 RAJARHAT BISHNU RJT WB
UPI/P2M/328646718199/AMAZON SELLER
13-10-2023 13-10-2023 SERVICE/Paymen/HDFC BANK LTD 219.00 DR 284734.90 RAJARHAT BISHNU RJT WB
UPI/P2A/328670457019/SUBHAJIT MUKHERJEE
13-10-2023 13-10-2023 /Paymen/HDFC BANK LTD 5000.00 DR 279734.90 RAJARHAT BISHNU RJT WB
13-10-2023 13-10-2023 POS/COMFORT SPA/North 24 Parg/131023/18:34 3200.00 DR 276534.90 RAJARHAT BISHNU RJT WB
13-10-2023 13-10-2023 UPI/P2A/365239617231/LALU GHOS/ICICI Ban/Payment/ 1600.00 CR 278134.90 RAJARHAT BISHNU RJT WB
UPI/P2A/365399445140/TRISHA BANERJEE
14-10-2023 14-10-2023 /Paymen/Canara Bank 3000.00 DR 275134.90 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
14-10-2023 14-10-2023 BNA/BPRH212101/2341/141023/RAJARHA 50000.00 CR 325134.90 RAJARHAT BISHNU RJT WB
UPI/P2A/328723635423/SUBHAJIT MUKHERJEE
14-10-2023 14-10-2023 /Paymen/HDFC BANK LTD 50000.00 DR 275134.90 RAJARHAT BISHNU RJT WB
14-10-2023 14-10-2023 UPI/P2A/328766311722/SUBHAJIT /HDFC BANK/Payment/ 1.00 CR 275135.90 RAJARHAT BISHNU RJT WB
UPI/P2M/365391325994/PRATIK MEDICAL HALL
14-10-2023 14-10-2023 /Paymen/Yes Bank Ltd 30.00 DR 275105.90 RAJARHAT BISHNU RJT WB
UPI/P2M/328797245092/SHAIKHCO JEWELLERS
14-10-2023 14-10-2023 /Paymen/Punjab National Bank 39000.00 DR 236105.90 RAJARHAT BISHNU RJT WB
UPI/P2M/328811554729/SWIGGYINSTAMART /Pay
15-10-2023 15-10-2023 fo/YesBank_Yespay 179.00 DR 235926.90 RAJARHAT BISHNU RJT WB
UPI/P2M/328851455901/Blue Dart Express Lim/Paymen/Yes
15-10-2023 15-10-2023 Bank Ltd 584.00 DR 235342.90 RAJARHAT BISHNU RJT WB
UPI/P2A/328835705953/SHAMPA PAL /Paymen/Union
15-10-2023 15-10-2023 Bank of India 501.00 DR 234841.90 RAJARHAT BISHNU RJT WB
15-10-2023 15-10-2023 UPI/P2A/365414370695/LALU GHOS/Axis Bank/Payment/ 1250.00 CR 236091.90 RAJARHAT BISHNU RJT WB
UPI/P2A/328938801572/ATISH ROY /PAY BY/HDFC
16-10-2023 16-10-2023 BANK LTD 1000.00 DR 235091.90 RAJARHAT BISHNU RJT WB
UPI/P2A/365514544259/PRABIR SARDAR /Paymen/State
16-10-2023 16-10-2023 Bank Of India 500.00 DR 234591.90 RAJARHAT BISHNU RJT WB
UPI/P2A/365517445009/JAYANTA MONDAL /Sent f/Union
16-10-2023 16-10-2023 Bank of India 1100.00 DR 233491.90 RAJARHAT BISHNU RJT WB
UPI/P2M/328932993794/AMAZON SELLER
16-10-2023 16-10-2023 SERVICE/Paymen/HDFC BANK LTD 227.00 DR 233264.90 RAJARHAT BISHNU RJT WB
UPI/P2M/328942717371/XpressBees /Paymen/Yes Bank
16-10-2023 16-10-2023 Ltd 1890.00 DR 231374.90 RAJARHAT BISHNU RJT WB
UPI/P2A/365596983291/SK AZHARUDDIN /Paymen/State
16-10-2023 16-10-2023 Bank Of India 1500.00 DR 229874.90 RAJARHAT BISHNU RJT WB
UPI/P2A/365544939138/SMRITI HALDER /Paymen/State
16-10-2023 16-10-2023 Bank Of India 2500.00 DR 227374.90 RAJARHAT BISHNU RJT WB
UPI/P2M/329004038312/SUMAN MALAKAR
16-10-2023 17-10-2023 /Paymen/Paytm Payments Bank 660.00 DR 226714.90 RAJARHAT BISHNU RJT WB
16-10-2023 17-10-2023 UPI/P2A/365631347539/LALU GHOS/Axis Bank/Payment/ 460.00 CR 227174.90 RAJARHAT BISHNU RJT WB
UPI/P2M/365615738527/SHER A BANGAL DHABA
17-10-2023 17-10-2023 /Paymen/Yes Bank Ltd 993.00 DR 226181.90 RAJARHAT BISHNU RJT WB
UPI/P2A/329023529410/Mr MD MONIRUZZAMAN
17-10-2023 17-10-2023 /Paymen/Central Bank Of Indi 840.00 DR 225341.90 RAJARHAT BISHNU RJT WB
UPI/P2A/365610881537/SK AZHARUDDIN /Paymen/State
17-10-2023 17-10-2023 Bank Of India 18000.00 DR 207341.90 RAJARHAT BISHNU RJT WB
 UPI/P2A/329069428964/TRISHA BANERJEE
17-10-2023 17-10-2023 /Paymen/Canara Bank 1000.00 DR 206341.90 RAJARHAT BISHNU RJT WB
UPI/P2M/365624826755/Mehak E Punjab Eco S/Paymen/Yes
17-10-2023 17-10-2023 Bank Ltd 5020.00 DR 201321.90 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
17-10-2023 17-10-2023 BNA/BPRH212101/3361/171023/RAJARHA 100000.00 CR 301321.90 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
17-10-2023 17-10-2023 BNA/BPRH212101/3363/171023/RAJARHA 10000.00 CR 311321.90 RAJARHAT BISHNU RJT WB
UPI/P2A/329029772462/SUBHAJIT MUKHERJEE
17-10-2023 17-10-2023 /Paymen/HDFC BANK LTD 50000.00 DR 261321.90 RAJARHAT BISHNU RJT WB
UPI/P2M/365714326020/Bharti Airtel Limited/Paymen/Yes Bank
18-10-2023 18-10-2023 Ltd 241.00 DR 261080.90 RAJARHAT BISHNU RJT WB
UPI/P2A/365733272017/TRISHA BANERJEE
18-10-2023 18-10-2023 /Paymen/Canara Bank 11000.00 DR 250080.90 RAJARHAT BISHNU RJT WB
UPI/P2A/365792773069/ARGHYA KARMAKAR
18-10-2023 18-10-2023 /Paymen/State Bank Of India 22000.00 DR 228080.90 RAJARHAT BISHNU RJT WB
18-10-2023 18-10-2023 POS/LITTLE SHOP/TWENTYFOUR NO/181023/15:21 5932.00 DR 222148.90 RAJARHAT BISHNU RJT WB
18-10-2023 18-10-2023 POS/Lifestyle Interna/KOLKATA/181023/16:02 4302.00 DR 217846.90 RAJARHAT BISHNU RJT WB
18-10-2023 18-10-2023 POS/MCDONALDS/KOLKATTA/181023/16:13 795.90 DR 217051.00 RAJARHAT BISHNU RJT WB
18-10-2023 18-10-2023 POS/MCDONALDS/KOLKATTA/181023/16:33 76.66 DR 216974.34 RAJARHAT BISHNU RJT WB
UPI/P2A/365721050343/LALU GHOSH /Paymen/ICICI
18-10-2023 18-10-2023 Bank 1000.00 DR 215974.34 RAJARHAT BISHNU RJT WB
18-10-2023 18-10-2023 UPI/P2M/365748051567/Swiggy /Swiggy/Axis Bank Ltd. 439.00 DR 215535.34 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
18-10-2023 19-10-2023 BNA/BPRH212101/3663/191023/RAJARHA 90500.00 CR 306035.34 RAJARHAT BISHNU RJT WB
18-10-2023 19-10-2023 UPI/P2M/329230479822/SWIGGY /Paymen/ICICI Bank 465.00 DR 305570.34 RAJARHAT BISHNU RJT WB
UPI/P2A/365877064187/SUJIT DAS /Paymen/Airtel
18-10-2023 19-10-2023 Payments Bank 60.00 DR 305510.34 RAJARHAT BISHNU RJT WB
UPI/P2A/365883677768/SK AZHARUDDIN /Paymen/State
19-10-2023 19-10-2023 Bank Of India 5000.00 DR 300510.34 RAJARHAT BISHNU RJT WB
UPI/P2A/365821825355/SK AZHARUDDIN /Paymen/State
19-10-2023 19-10-2023 Bank Of India 23000.00 DR 277510.34 RAJARHAT BISHNU RJT WB
UPI/P2A/329220901358/HEMA CHAKRABORTY
19-10-2023 19-10-2023 /Paymen/HDFC BANK LTD 1000.00 DR 276510.34 RAJARHAT BISHNU RJT WB
UPI/P2M/365896639619/JAGDEEP SINGH WA /Paymen/Yes
19-10-2023 19-10-2023 Bank Ltd 181.00 DR 276329.34 RAJARHAT BISHNU RJT WB
UPI/P2A/365815462019/TINA DUTTA /Paymen/State
19-10-2023 19-10-2023 Bank Of India 10000.00 DR 266329.34 RAJARHAT BISHNU RJT WB
UPI/P2M/329239095949/SHIWANI SINGH /Paymen/HDFC
19-10-2023 19-10-2023 BANK LTD 1000.00 DR 265329.34 RAJARHAT BISHNU RJT WB
UPI/P2A/329230341010/PIU GANGULY /Paymen/Bank of
19-10-2023 19-10-2023 India 3000.00 DR 262329.34 RAJARHAT BISHNU RJT WB
UPI/P2M/329231073847/APOLLO PHARMACY
19-10-2023 19-10-2023 /Paymen/HDFC BANK LTD 2587.00 DR 259742.34 RAJARHAT BISHNU RJT WB
UPI/P2M/365841312080/OHIDUL HAQUE MUNSI
19-10-2023 19-10-2023 /Paymen/Yes Bank Ltd 22.00 DR 259720.34 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
19-10-2023 19-10-2023 BNA/BPRH212101/3920/191023/RAJARHA 70000.00 CR 329720.34 RAJARHAT BISHNU RJT WB
UPI/P2A/365809052673/LALU GHOSH /Paymen/ICICI
19-10-2023 19-10-2023 Bank 1000.00 DR 328720.34 RAJARHAT BISHNU RJT WB
19-10-2023 19-10-2023 Monthly Service Chrgs 100.00 DR 328620.34 RAJARHAT BISHNU RJT WB
19-10-2023 19-10-2023 GST @18% on Monthly Service Ch 18.00 DR 328602.34 RAJARHAT BISHNU RJT WB
19-10-2023 19-10-2023 BNA Convenience Chrgs 1100.00 DR 327502.34 RAJARHAT BISHNU RJT WB
19-10-2023 19-10-2023 ATM withdrawal Chrgs 120.00 DR 327382.34 RAJARHAT BISHNU RJT WB
19-10-2023 19-10-2023 GST @18% on ATM withdrawal Chr 21.60 DR 327360.74 RAJARHAT BISHNU RJT WB
19-10-2023 19-10-2023 GST @18% on BNA Convenience Ch 198.00 DR 327162.74 RAJARHAT BISHNU RJT WB
UPI/P2A/365915300586/SK AZHARUDDIN /Paymen/State
20-10-2023 20-10-2023 Bank Of India 2000.00 DR 325162.74 RAJARHAT BISHNU RJT WB
UPI/P2M/329312566205/NEW MODERN FAMILY
20-10-2023 20-10-2023 PAR/Paymen/Yes Bank Ltd 1000.00 DR 324162.74 RAJARHAT BISHNU RJT WB
UPI/P2M/365922086531/SHREE SHREE STORES /Paymen/Yes
20-10-2023 20-10-2023 Bank Ltd 209.00 DR 323953.74 RAJARHAT BISHNU RJT WB
UPI/P2A/329385534659/PRASENJIT DEY /Paymen/Bandhan
20-10-2023 20-10-2023 Bank 20000.00 DR 303953.74 RAJARHAT BISHNU RJT WB
UPI/P2M/365954016931/Urban Company /NA/Paytm
20-10-2023 20-10-2023 Payments Bank 1198.00 DR 302755.74 RAJARHAT BISHNU RJT WB
20-10-2023 20-10-2023 ATM-CASH/SBI RAJARHAT KATHG/PARGANAS/201023 10000.00 DR 292755.74 RAJARHAT BISHNU RJT WB
20-10-2023 20-10-2023 ATM-CASH/SBI RAJARHAT KATHG/PARGANAS/201023 10000.00 DR 282755.74 RAJARHAT BISHNU RJT WB
20-10-2023 20-10-2023 ATM-CASH/SBI RAJARHAT KATHG/PARGANAS/201023 10000.00 DR 272755.74 RAJARHAT BISHNU RJT WB
20-10-2023 20-10-2023 ATM-CASH/SBI RAJARHAT KATHG/PARGANAS/201023 10000.00 DR 262755.74 RAJARHAT BISHNU RJT WB
20-10-2023 20-10-2023 ATM-CASH/SBI RAJARHAT KATHG/PARGANAS/201023 10000.00 DR 252755.74 RAJARHAT BISHNU RJT WB
UPI/P2A/365929880700/SK AZHARUDDIN /Paymen/State
20-10-2023 20-10-2023 Bank Of India 15000.00 DR 237755.74 RAJARHAT BISHNU RJT WB
20-10-2023 20-10-2023 UPI/P2M/365972586399/EKART /Paymen/Yes Bank Ltd 1173.00 DR 236582.74 RAJARHAT BISHNU RJT WB
20-10-2023 20-10-2023 UPI/P2M/365985081368/EKART /Paymen/Yes Bank Ltd 334.00 DR 236248.74 RAJARHAT BISHNU RJT WB
UPI/P2M/329338907151/Chandimata Service St/Paymen/Paytm
20-10-2023 20-10-2023 Payments Bank 1000.00 DR 235248.74 RAJARHAT BISHNU RJT WB
UPI/P2M/329338676027/SHIWANI SINGH /Paymen/HDFC
20-10-2023 20-10-2023 BANK LTD 1100.00 DR 234148.74 RAJARHAT BISHNU RJT WB
UPI/P2A/365906350641/TRINAYANI SENGUPTA
20-10-2023 20-10-2023 /Paymen/State Bank Of India 3000.00 DR 231148.74 RAJARHAT BISHNU RJT WB
UPI/P2A/329316591065/SUVAJIT SARKAR
20-10-2023 20-10-2023 /Paymen/Bandhan Bank 20.00 DR 231128.74 RAJARHAT BISHNU RJT WB
UPI/P2A/365946567035/AYAN BISWAS /Paymen/Punjab
20-10-2023 20-10-2023 National Bank 200.00 DR 230928.74 RAJARHAT BISHNU RJT WB
UPI/P2M/329429048231/BYEPASS DHABA DHIHI
20-10-2023 21-10-2023 B/Paymen/HDFC BANK LTD 683.00 DR 230245.74 RAJARHAT BISHNU RJT WB
 UPI/P2A/366029317692/TRISHA BANERJEE
21-10-2023 21-10-2023 /Paymen/Canara Bank 2000.00 DR 228245.74 RAJARHAT BISHNU RJT WB
UPI/P2M/366104250756/SWIGGYINSTAMART /Pay
22-10-2023 22-10-2023 fo/YesBank_Yespay 1664.00 DR 226581.74 RAJARHAT BISHNU RJT WB
UPI/P2A/366188912656/SK AZHARUDDIN /Paymen/State
22-10-2023 22-10-2023 Bank Of India 2700.00 DR 223881.74 RAJARHAT BISHNU RJT WB
UPI/P2A/366136104415/POOJA KUMARI /Paymen/Yes
22-10-2023 22-10-2023 Bank Ltd 10000.00 DR 213881.74 RAJARHAT BISHNU RJT WB
22-10-2023 22-10-2023 UPI/P2M/366189528783/PhonePe /Paymen/Yes Bank Ltd 500.00 DR 213381.74 RAJARHAT BISHNU RJT WB
UPI/P2M/329560960993/GOPALTRADERS
22-10-2023 22-10-2023 /Paymen/Amazon Private Limit 1530.00 DR 211851.74 RAJARHAT BISHNU RJT WB
UPI/P2A/366252555567/SK AZHARUDDIN /Paymen/State
22-10-2023 23-10-2023 Bank Of India 2000.00 DR 209851.74 RAJARHAT BISHNU RJT WB
UPI/P2A/329602828913/SHYAM KANTA GHOSH /NA/UCO
22-10-2023 23-10-2023 Bank 2000.00 DR 207851.74 RAJARHAT BISHNU RJT WB
22-10-2023 23-10-2023 UPI/P2A/366284158774/SK AZHAR/State Ban/Payment/ 2000.00 CR 209851.74 RAJARHAT BISHNU RJT WB
UPI/P2A/366280552919/NILAYAN MUKHERJEE
23-10-2023 23-10-2023 /Paymen/ICICI Bank 10000.00 DR 199851.74 RAJARHAT BISHNU RJT WB
UPI/P2M/329628401768/HIMAGIRISERVICESTATIO/Paymen/
23-10-2023 23-10-2023 Amazon Private Limit 1003.00 DR 198848.74 RAJARHAT BISHNU RJT WB
UPI/P2M/366272120877/PUSPASWEETS /Paymen/Yes
23-10-2023 23-10-2023 Bank Ltd 220.00 DR 198628.74 RAJARHAT BISHNU RJT WB
UPI/P2M/366284523759/PRASANTA GORAI /Paymen/Yes
23-10-2023 23-10-2023 Bank Ltd 330.00 DR 198298.74 RAJARHAT BISHNU RJT WB
UPI/P2A/366205815896/SK AZHARUDDIN /Paymen/State
23-10-2023 23-10-2023 Bank Of India 1501.00 DR 196797.74 RAJARHAT BISHNU RJT WB
23-10-2023 23-10-2023 ATM-CASH/HEAVY MORE/BANKURA/231023 2000.00 DR 194797.74 RAJARHAT BISHNU RJT WB
23-10-2023 23-10-2023 ATM-CASH/HEAVY MORE/BANKURA/231023 500.00 DR 194297.74 RAJARHAT BISHNU RJT WB
UPI/P2M/366233172170/APOLLO PHARMACY /Paymen/Yes
23-10-2023 23-10-2023 Bank Ltd 213.00 DR 194084.74 RAJARHAT BISHNU RJT WB
UPI/P2A/329773194861/RAKESH CHAUDHURY
24-10-2023 24-10-2023 /Paymen/Bank of India 1500.00 DR 192584.74 RAJARHAT BISHNU RJT WB
UPI/P2A/366389046439/SURAJIT
24-10-2023 24-10-2023 BHATTACHARYA/Paymen/Airtel Payments Bank 70.00 DR 192514.74 RAJARHAT BISHNU RJT WB
24-10-2023 24-10-2023 UPI/P2A/366322247988/LALU GHOS/ICICI Ban/Payment/ 200.00 CR 192714.74 RAJARHAT BISHNU RJT WB
24-10-2023 24-10-2023 UPI/P2M/366301923618/PhonePe /Paymen/Yes Bank Ltd 500.00 DR 192214.74 RAJARHAT BISHNU RJT WB
24-10-2023 24-10-2023 UPI/P2M/366342198545/PhonePe /Paymen/Yes Bank Ltd 500.00 DR 191714.74 RAJARHAT BISHNU RJT WB
UPI/P2M/366438275135/OHIDUL HAQUE MUNSI
25-10-2023 25-10-2023 /Paymen/Yes Bank Ltd 18.00 DR 191696.74 RAJARHAT BISHNU RJT WB
UPI/P2A/329895085536/MD ANSAR ALI /Paymen/UCO
25-10-2023 25-10-2023 Bank 1000.00 DR 190696.74 RAJARHAT BISHNU RJT WB
UPI/P2M/366481036726/MADHU LATA /Paymen/Yes
25-10-2023 25-10-2023 Bank Ltd 165.00 DR 190531.74 RAJARHAT BISHNU RJT WB
UPI/P2M/366414877126/MADHU LATA /Paymen/Yes
25-10-2023 25-10-2023 Bank Ltd 10.00 DR 190521.74 RAJARHAT BISHNU RJT WB
UPI/P2A/366427694993/LALU GHOSH /Paymen/ICICI
25-10-2023 25-10-2023 Bank 400.00 DR 190121.74 RAJARHAT BISHNU RJT WB
UPI/P2M/366448382274/SWIGGYINSTAMART /Pay
25-10-2023 25-10-2023 fo/YesBank_Yespay 603.00 DR 189518.74 RAJARHAT BISHNU RJT WB
UPI/P2A/366554275312/POOJA KUMARI /Paymen/Yes
26-10-2023 26-10-2023 Bank Ltd 46000.00 DR 143518.74 RAJARHAT BISHNU RJT WB
UPI/P2M/330080617816/NETFLIX C/HDFC
27-10-2023 27-10-2023 BANK/Monthly/OTH 649.00 DR 142869.74 RAJARHAT BISHNU RJT WB
UPI/P2M/330012325497/Shree Shree Stores /PAY BY/Axis
27-10-2023 27-10-2023 Bank Ltd. 1200.00 DR 141669.74 RAJARHAT BISHNU RJT WB
UPI/P2M/330019440704/SEKH SAHIL ALAM
27-10-2023 27-10-2023 /Paymen/Paytm Payments Bank 250.00 DR 141419.74 RAJARHAT BISHNU RJT WB
28-10-2023 28-10-2023 UPI/P2A/330159254833/BARUI M /Paymen/HSBC 3000.00 DR 138419.74 RAJARHAT BISHNU RJT WB
UPI/P2A/366763237302/EZAZ AHAMED SAPUI
28-10-2023 28-10-2023 /Paymen/Paytm Payments Bank 218.00 DR 138201.74 RAJARHAT BISHNU RJT WB
UPI/P2M/366806756793/SANJIT SADHUKHAN /Paymen/Yes
29-10-2023 29-10-2023 Bank Ltd 955.00 DR 137246.74 RAJARHAT BISHNU RJT WB
UPI/P2M/366848653886/MANI KANCHAN MANDAL
29-10-2023 29-10-2023 /Paymen/Yes Bank Ltd 25.00 DR 137221.74 RAJARHAT BISHNU RJT WB
UPI/P2A/366823462035/LALU GHOSH /Paymen/ICICI
29-10-2023 29-10-2023 Bank 400.00 DR 136821.74 RAJARHAT BISHNU RJT WB
UPI/P2M/330397039178/AIRTEL PAYMENTS BANK
30-10-2023 30-10-2023 /Paymen/Axis Bank Ltd. 2593.64 DR 134228.10 RAJARHAT BISHNU RJT WB
UPI/P2M/366925403371/SEKH SAHIL ALAM /Paymen/Yes
30-10-2023 30-10-2023 Bank Ltd 240.00 DR 133988.10 RAJARHAT BISHNU RJT WB
UPI/P2M/367054011004/WBSEDCL Electricity B/Oid223/Paytm
31-10-2023 31-10-2023 Payments Bank 3045.00 DR 130943.10 RAJARHAT BISHNU RJT WB
UPI/P2A/367020840943/MILAN DHALLA /Sent
31-10-2023 31-10-2023 f/INDUSIND BANK 2001.00 DR 128942.10 RAJARHAT BISHNU RJT WB
UPI/P2A/367023792665/KRISHNA CHATTERJEE
31-10-2023 31-10-2023 /Paymen/Axis Bank Ltd. 2500.00 DR 126442.10 RAJARHAT BISHNU RJT WB
UPI/P2M/330463320354/211 Express /Paymen/Axis Bank
31-10-2023 31-10-2023 Ltd. 24.00 DR 126418.10 RAJARHAT BISHNU RJT WB
31-10-2023 31-10-2023 POS/JUNIORS MARKETING/KOLKATA/311023/15:12 1598.00 DR 124820.10 RAJARHAT BISHNU RJT WB
31-10-2023 31-10-2023 POS/Lifestyle Interna/KOLKATA/311023/15:51 2608.00 DR 122212.10 RAJARHAT BISHNU RJT WB
UPI/P2M/367066455776/ALPANA KULU /Paymen/Yes
31-10-2023 31-10-2023 Bank Ltd 30.00 DR 122182.10 RAJARHAT BISHNU RJT WB
UPI/P2A/367045648567/SANJAY PATRA /Paymen/Kotak
31-10-2023 31-10-2023 Mahindra Bank 320.00 DR 121862.10 RAJARHAT BISHNU RJT WB
UPI/P2M/367052297578/VIP Sweets Pvt Ltd /Paymen/Yes Bank
31-10-2023 31-10-2023 Ltd 90.00 DR 121772.10 RAJARHAT BISHNU RJT WB
UPI/P2A/367102034449/Mrs FULTUSI DHAR /Paymen/Indian
01-11-2023 01-11-2023 Bank 10.00 DR 121762.10 RAJARHAT BISHNU RJT WB
UPI/P2M/367124305214/MASUM MEAT SHOP /Paymen/Yes
01-11-2023 01-11-2023 Bank Ltd 620.00 DR 121142.10 RAJARHAT BISHNU RJT WB
 UPI/P2A/367150227556/SK AZHARUDDIN /Paymen/State
01-11-2023 01-11-2023 Bank Of India 2000.00 DR 119142.10 RAJARHAT BISHNU RJT WB
UPI/P2M/330513460335/SCUD REALTORS
01-11-2023 01-11-2023 PRIVATE/Paymen/ICICI Bank 743.00 DR 118399.10 RAJARHAT BISHNU RJT WB
01-11-2023 01-11-2023 UPI/P2M/367145208749/SWIGGY /NA/ICICI Bank 587.00 DR 117812.10 RAJARHAT BISHNU RJT WB
UPI/P2A/330627091333/Bank Account
02-11-2023 02-11-2023 XXXXXXXX/Paymen/ICICI Bank 7000.00 DR 110812.10 RAJARHAT BISHNU RJT WB
02-11-2023 02-11-2023 UPI/P2A/367201243643/CHIRANJIT/Yes Bank /Payment/ 6000.00 CR 116812.10 RAJARHAT BISHNU RJT WB
02-11-2023 02-11-2023 POS/ATO*NEW TARAMA HO/KOLAGHAT/021123/15:29 890.00 DR 115922.10 RAJARHAT BISHNU RJT WB
UPI/P2A/330620193111/SUBHAJIT MUKHERJEE
02-11-2023 02-11-2023 /Paymen/HDFC BANK LTD 2000.00 DR 113922.10 RAJARHAT BISHNU RJT WB
UPI/P2A/330711600077/SUVAJIT SARKAR
03-11-2023 03-11-2023 /Paymen/Bandhan Bank 1000.00 DR 112922.10 RAJARHAT BISHNU RJT WB
UPI/P2A/330707957862/PRABIR SARDAR /Paymen/State
03-11-2023 03-11-2023 Bank Of India 100.00 DR 112822.10 RAJARHAT BISHNU RJT WB
UPI/P2A/330704857968/TRINAYANI SENGUPTA
03-11-2023 03-11-2023 /Paymen/State Bank Of India 3000.00 DR 109822.10 RAJARHAT BISHNU RJT WB
03-11-2023 03-11-2023 UPI/P2M/367327029605/SWIGGY /NA/ICICI Bank 500.00 DR 109322.10 RAJARHAT BISHNU RJT WB
03-11-2023 03-11-2023 UPI/P2A/367307528872/SK AZHAR/State Ban/Payment/ 7500.00 CR 116822.10 RAJARHAT BISHNU RJT WB
03-11-2023 03-11-2023 POS/APOLLO PHARMACY/24 PARGANAS N/031123/16:06 2873.40 DR 113948.70 RAJARHAT BISHNU RJT WB
UPI/P2M/367360027595/Rajarhat CS Shop /Oid202/Paytm
03-11-2023 03-11-2023 Payments Bank 700.00 DR 113248.70 RAJARHAT BISHNU RJT WB
UPI/P2M/367342338407/HAPIJUL HAQUE MUNSI
03-11-2023 03-11-2023 /Paymen/Yes Bank Ltd 30.00 DR 113218.70 RAJARHAT BISHNU RJT WB
UPI/P2M/330800274423/AMAZON SELLER
04-11-2023 04-11-2023 SERVICE/Paymen/HDFC BANK LTD 139.00 DR 113079.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367462225849/LALU GHOSH /Paymen/ICICI
04-11-2023 04-11-2023 Bank 2000.00 DR 111079.70 RAJARHAT BISHNU RJT WB
UPI/P2A/330807789829/SUBHAJIT MUKHERJEE
04-11-2023 04-11-2023 /Paymen/HDFC BANK LTD 2000.00 DR 109079.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367449740035/SURESH /NA/Paytm Payments
04-11-2023 04-11-2023 Bank 2000.00 DR 107079.70 RAJARHAT BISHNU RJT WB
UPI/P2A/330833511422/Bank Account
04-11-2023 04-11-2023 XXXXXXXX/Paymen/ICICI Bank 11000.00 DR 96079.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367509078227/ATISH ROY /NA/HDFC BANK
05-11-2023 05-11-2023 LTD 2200.00 DR 93879.70 RAJARHAT BISHNU RJT WB
UPI/P2M/367520607309/APOLLO PHARMACY /NA/HDFC
05-11-2023 05-11-2023 BANK LTD 90.00 DR 93789.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367520980933/S S S S GUEST HOUSE A/Sent f/Axis
05-11-2023 05-11-2023 Bank Ltd. 1000.00 DR 92789.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367526764674/SOMA ROY /Paymen/Kotak
05-11-2023 05-11-2023 Mahindra Bank 2000.00 DR 90789.70 RAJARHAT BISHNU RJT WB
05-11-2023 05-11-2023 UPI/P2A/367593975717/FIROZ ALI /Paymen/Canara Bank 370.00 DR 90419.70 RAJARHAT BISHNU RJT WB
UPI/P2M/367594244953/SEKH SAHIL ALAM /Paymen/Yes
05-11-2023 05-11-2023 Bank Ltd 330.00 DR 90089.70 RAJARHAT BISHNU RJT WB
05-11-2023 05-11-2023 UPI/P2M/330941957782/Swiggy /Swiggy/Axis Bank Ltd. 425.00 DR 89664.70 RAJARHAT BISHNU RJT WB
06-11-2023 06-11-2023 UPI/P2M/331016517009/EKART /Paymen/Yes Bank Ltd 704.00 DR 88960.70 RAJARHAT BISHNU RJT WB
06-11-2023 06-11-2023 POS/CHANDIMATA SERVIC/KOL-KOLKATA/061123/08:59 1010.00 DR 87950.70 RAJARHAT BISHNU RJT WB
UPI/P2A/331048131089/Mr. RAHUL SANTRA /NA/Central
06-11-2023 06-11-2023 Bank Of Indi 428.00 DR 87522.70 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
06-11-2023 06-11-2023 BNA/BPRH212101/7998/061123/RAJARHA 76500.00 CR 164022.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367703954476/SK AZHARUDDIN /Paymen/State
07-11-2023 07-11-2023 Bank Of India 15000.00 DR 149022.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367784327179/TINA DUTTA /Paymen/State
07-11-2023 07-11-2023 Bank Of India 8000.00 DR 141022.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367756652751/BAPAN MONDAL /Paymen/State
07-11-2023 07-11-2023 Bank Of India 400.00 DR 140622.70 RAJARHAT BISHNU RJT WB
UPI/P2M/367731166680/VIJAY KUMAR JAISWAL /NA/Yes
07-11-2023 07-11-2023 Bank Ltd 315.00 DR 140307.70 RAJARHAT BISHNU RJT WB
UPI/P2M/367761226966/ZEE5 /Oid971/Paytm
07-11-2023 07-11-2023 Payments Bank 699.00 DR 139608.70 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
07-11-2023 07-11-2023 BNA/BPRH212101/8303/071123/RAJARHA 42500.00 CR 182108.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367890180248/DHANANJOY DHALI
08-11-2023 08-11-2023 /Paymen/Canara Bank 1200.00 DR 180908.70 RAJARHAT BISHNU RJT WB
UPI/P2A/331262648229/TRINAYANI SENGUPTA
08-11-2023 08-11-2023 /Paymen/State Bank Of India 500.00 DR 180408.70 RAJARHAT BISHNU RJT WB
08-11-2023 08-11-2023 UPI/P2M/367820162423/EKART /Paymen/Yes Bank Ltd 32068.00 DR 148340.70 RAJARHAT BISHNU RJT WB
08-11-2023 08-11-2023 UPI/P2M/331254154607/BLISS SPA /UPI/Yes Bank Ltd 1500.00 DR 146840.70 RAJARHAT BISHNU RJT WB
UPI/P2A/331256568030/BABINA KAMI /UPI/Kotak
08-11-2023 08-11-2023 Mahindra Bank 3500.00 DR 143340.70 RAJARHAT BISHNU RJT WB
UPI/P2M/331248838963/DALIA TELESHOP /NA/Yes Bank
08-11-2023 08-11-2023 Ltd 1700.00 DR 141640.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367817817750/SK AZHARUDDIN /Paymen/State
08-11-2023 08-11-2023 Bank Of India 4500.00 DR 137140.70 RAJARHAT BISHNU RJT WB
UPI/P2A/331310913952/MILAN DHALLA /Sent
09-11-2023 09-11-2023 f/INDUSIND BANK 5000.00 DR 132140.70 RAJARHAT BISHNU RJT WB
09-11-2023 09-11-2023 UPI/P2A/331388698211/SUBHAJIT /HDFC BANK/Payment/ 12000.00 CR 144140.70 RAJARHAT BISHNU RJT WB
UPI/P2A/331314337106/Madhu Manchanda /Paymen/IDFC
09-11-2023 09-11-2023 FIRST Bank 2725.00 DR 141415.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367969437528/LALU GHOSH /Paymen/Axis
09-11-2023 09-11-2023 Bank Ltd. 3000.00 DR 138415.70 RAJARHAT BISHNU RJT WB
UPI/P2M/367952477033/TRENT LIMITED /Paymen/Yes
09-11-2023 09-11-2023 Bank Ltd 1004.00 DR 137411.70 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
09-11-2023 09-11-2023 BNA/BPRH212101/8890/091123/RAJARHA 91300.00 CR 228711.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367903875073/LALU GHOSH /Paymen/Axis
09-11-2023 09-11-2023 Bank Ltd. 7000.00 DR 221711.70 RAJARHAT BISHNU RJT WB
 UPI/P2A/331357599796/SUBHAJIT MUKHERJEE
09-11-2023 09-11-2023 /Paymen/HDFC BANK LTD 48000.00 DR 173711.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367911786207/TRISHA BANERJEE
09-11-2023 09-11-2023 /Paymen/Canara Bank 5000.00 DR 168711.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367964483713/SK AZHARUDDIN /Paymen/State
09-11-2023 09-11-2023 Bank Of India 1000.00 DR 167711.70 RAJARHAT BISHNU RJT WB
UPI/P2A/367963967681/POOJA KUMARI /Paymen/Yes
09-11-2023 09-11-2023 Bank Ltd 10500.00 DR 157211.70 RAJARHAT BISHNU RJT WB
UPI/P2A/368039652307/SK AZHARUDDIN /Paymen/State
10-11-2023 10-11-2023 Bank Of India 33500.00 DR 123711.70 RAJARHAT BISHNU RJT WB
UPI/P2A/331404819707/Bank Account
10-11-2023 10-11-2023 XXXXXXX7/Paymen/Standard Chartered 13217.00 DR 110494.70 RAJARHAT BISHNU RJT WB
UPI/P2A/331464138005/FIROJ MOLLA /Paymen/State
10-11-2023 10-11-2023 Bank Of India 1799.00 DR 108695.70 RAJARHAT BISHNU RJT WB
UPI/P2M/368056710385/Metro retail pvt ltd /Paymen/Yes Bank
10-11-2023 10-11-2023 Ltd 1892.00 DR 106803.70 RAJARHAT BISHNU RJT WB
10-11-2023 10-11-2023 UPI/P2A/368060752269/LALU GHOS/Axis Bank/Payment/ 80.00 CR 106883.70 RAJARHAT BISHNU RJT WB
UPI/P2M/368079278135/SEKH SAHIL ALAM /Paymen/Yes
10-11-2023 10-11-2023 Bank Ltd 220.00 DR 106663.70 RAJARHAT BISHNU RJT WB
10-11-2023 10-11-2023 UPI/P2A/368034182736/LALU GHOS/Axis Bank/Payment/ 10.00 CR 106673.70 RAJARHAT BISHNU RJT WB
UPI/P2A/331449807660/SHAMPA PAL /Paymen/Union
10-11-2023 10-11-2023 Bank of India 6000.00 DR 100673.70 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
10-11-2023 10-11-2023 BNA/BPRH212101/9189/101123/RAJARHA 73500.00 CR 174173.70 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
10-11-2023 10-11-2023 BNA/BPRH212101/9191/101123/RAJARHA 50000.00 CR 224173.70 RAJARHAT BISHNU RJT WB
UPI/P2A/331502275906/Gazi Abbas /NA/Airtel Payments
10-11-2023 11-11-2023 Bank 636.00 DR 223537.70 RAJARHAT BISHNU RJT WB
UPI/P2A/331501351601/Bank Account
11-11-2023 11-11-2023 XXXXXXXX/Paymen/ICICI Bank 6600.00 DR 216937.70 RAJARHAT BISHNU RJT WB
UPI/P2A/368124512003/TRISHA BANERJEE
11-11-2023 11-11-2023 /Paymen/Canara Bank 5000.00 DR 211937.70 RAJARHAT BISHNU RJT WB
UPI/P2A/368168570671/SK SOHEL RAHMAN
11-11-2023 11-11-2023 /Paymen/Punjab National Bank 501.00 DR 211436.70 RAJARHAT BISHNU RJT WB
UPI/P2A/368152752363/LALU GHOSH /Paymen/Axis
11-11-2023 11-11-2023 Bank Ltd. 15.00 DR 211421.70 RAJARHAT BISHNU RJT WB
UPI/P2A/368191698892/ARGHYA KARMAKAR
11-11-2023 11-11-2023 /Paymen/State Bank Of India 5000.00 DR 206421.70 RAJARHAT BISHNU RJT WB
UPI/P2M/368129106989/SHIWAM CONFECTIONERY
11-11-2023 11-11-2023 /Paymen/Yes Bank Ltd 67.00 DR 206354.70 RAJARHAT BISHNU RJT WB
UPI/P2M/331512443483/MAA COSMETICS STORE
11-11-2023 11-11-2023 /Paymen/HDFC BANK LTD 300.00 DR 206054.70 RAJARHAT BISHNU RJT WB
11-11-2023 11-11-2023 UPI/P2A/368153106991/SK SOHEL/Punjab Na/Payment/ 31.00 CR 206085.70 RAJARHAT BISHNU RJT WB
UPI/P2A/368188017107/LALU GHOSH /Paymen/Axis
11-11-2023 11-11-2023 Bank Ltd. 120.00 DR 205965.70 RAJARHAT BISHNU RJT WB
12-11-2023 12-11-2023 UPI/P2M/331617501987/EKART /Paymen/Yes Bank Ltd 583.00 DR 205382.70 RAJARHAT BISHNU RJT WB
UPI/P2M/331620315666/AMAZON SELLER SERVICE/UPI
12-11-2023 12-11-2023 Co/HDFC BANK LTD 529.00 DR 204853.70 RAJARHAT BISHNU RJT WB
UPI/P2M/331666232719/1795 LS Axis Mall Kol/Oid017/Paytm
12-11-2023 12-11-2023 Payments Bank 100.00 DR 204753.70 RAJARHAT BISHNU RJT WB
UPI/P2M/368226909143/ARTCLOUD LLP /NA/Yes Bank
12-11-2023 12-11-2023 Ltd 100.00 DR 204653.70 RAJARHAT BISHNU RJT WB
UPI/P2A/331632041093/Ms PRABHATI SARKAR /Sent
12-11-2023 12-11-2023 f/Indian Bank 501.00 DR 204152.70 RAJARHAT BISHNU RJT WB
13-11-2023 13-11-2023 BY CASH DEPOSIT-BNA/BPRH212101/44/131123/RAJARHA 43000.00 CR 247152.70 RAJARHAT BISHNU RJT WB
UPI/P2M/331742407962/UBER INDIA SYSTEMS
13-11-2023 13-11-2023 PR/UberRi/HDFC BANK LTD 379.96 DR 246772.74 RAJARHAT BISHNU RJT WB
UPI/P2A/368478208660/SK AZHARUDDIN /Paymen/State
14-11-2023 14-11-2023 Bank Of India 9600.00 DR 237172.74 RAJARHAT BISHNU RJT WB
UPI/P2M/368554889944/REDBUS /Paymen/Yes Bank
15-11-2023 15-11-2023 Ltd 163.91 DR 237008.83 RAJARHAT BISHNU RJT WB
UPI/P2A/368586501414/SEKH RAHIM /Paymen/Airtel
15-11-2023 15-11-2023 Payments Bank 600.00 DR 236408.83 RAJARHAT BISHNU RJT WB
UPI/P2A/368610675440/PRATIK KUMAR MISHRA
16-11-2023 16-11-2023 /Paymen/ICICI Bank 900.00 DR 235508.83 RAJARHAT BISHNU RJT WB
UPI/P2M/368685561078/JIOIN APP DIRECT /Paymen/Yes
16-11-2023 16-11-2023 Bank Ltd 151.00 DR 235357.83 RAJARHAT BISHNU RJT WB
UPI/P2M/332023442015/SHIWANI SINGH /Paymen/HDFC
16-11-2023 16-11-2023 BANK LTD 1000.00 DR 234357.83 RAJARHAT BISHNU RJT WB
UPI/P2M/368650749207/USMAN ALI /Paymen/Yes Bank
16-11-2023 16-11-2023 Ltd 17.00 DR 234340.83 RAJARHAT BISHNU RJT WB
UPI/P2M/368685784124/SOUMEN PRAMANIK /Paymen/Yes
16-11-2023 16-11-2023 Bank Ltd 80.00 DR 234260.83 RAJARHAT BISHNU RJT WB
UPI/P2A/332006265392/APU HALDER /Paymen/Canara
16-11-2023 16-11-2023 Bank 140.00 DR 234120.83 RAJARHAT BISHNU RJT WB
UPI/P2A/368739272990/LALU GHOSH /Paymen/Axis
17-11-2023 17-11-2023 Bank Ltd. 150.00 DR 233970.83 RAJARHAT BISHNU RJT WB
UPI/P2M/368755507137/HDFC Bank Credit Card/Oid224/Paytm
17-11-2023 17-11-2023 Payments Bank 25000.00 DR 208970.83 RAJARHAT BISHNU RJT WB
17-11-2023 17-11-2023 BY CASH DEPOSIT-BNA/BPRH212101/888/171123/RAJARHA 91300.00 CR 300270.83 RAJARHAT BISHNU RJT WB
UPI/P2A/368815704995/TRISHA BANERJEE
18-11-2023 18-11-2023 /Paymen/Canara Bank 1000.00 DR 299270.83 RAJARHAT BISHNU RJT WB
UPI/P2A/368818112418/JAYANTA MONDAL
18-11-2023 18-11-2023 /Paymen/Union Bank of India 1100.00 DR 298170.83 RAJARHAT BISHNU RJT WB
UPI/P2A/368897807580/DOLLY KHATUN /Paymen/Canara
18-11-2023 18-11-2023 Bank 4202.00 DR 293968.83 RAJARHAT BISHNU RJT WB
UPI/P2A/368873670000/SK AZHARUDDIN /Paymen/State
18-11-2023 18-11-2023 Bank Of India 10000.00 DR 283968.83 RAJARHAT BISHNU RJT WB
UPI/P2A/332237671309/SOMA ROY /UPI/Kotak
18-11-2023 18-11-2023 Mahindra Bank 2000.00 DR 281968.83 RAJARHAT BISHNU RJT WB
UPI/P2A/368977085844/SK AZHARUDDIN /Paymen/State
19-11-2023 19-11-2023 Bank Of India 5000.00 DR 276968.83 RAJARHAT BISHNU RJT WB
 CCGOI HYDERABAD HYD
20-11-2023 20-11-2023 BRN-CLG-CHQ PAID TO Star Healthanda/ICICI BANKING 101916 14652.00 DR 262316.83 TG
20-11-2023 20-11-2023 UPI/P2A/369050931977/LALU GHOS/Axis Bank/Payment/ 250.00 CR 262566.83 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
20-11-2023 20-11-2023 BNA/BPRH212101/1510/201123/RAJARHA 27000.00 CR 289566.83 RAJARHAT BISHNU RJT WB
20-11-2023 20-11-2023 UPI/P2M/369045629677/PhonePe /Paymen/Yes Bank Ltd 5604.00 DR 283962.83 RAJARHAT BISHNU RJT WB
UPI/P2M/369027248729/SYSTEMATIX MEDIA /NA/ICICI
20-11-2023 20-11-2023 Bank 1800.00 DR 282162.83 RAJARHAT BISHNU RJT WB
20-11-2023 20-11-2023 UPI/P2M/369045787122/Decathlon /Paymen/Yes Bank Ltd 4974.00 DR 277188.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369032654275/TRISHA BANERJEE
20-11-2023 20-11-2023 /Paymen/Canara Bank 500.00 DR 276688.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369038711159/TRISHA BANERJEE
20-11-2023 20-11-2023 /Paymen/Canara Bank 5000.00 DR 271688.83 RAJARHAT BISHNU RJT WB
21-11-2023 21-11-2023 UPI/P2A/369105944064/SK AZHAR/State Ban/Payment/ 20000.00 CR 291688.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369163312495/TRISHA BANERJEE
21-11-2023 21-11-2023 /Paymen/Canara Bank 13000.00 DR 278688.83 RAJARHAT BISHNU RJT WB
UPI/P2A/332550495725/MILAN DHALLA
21-11-2023 21-11-2023 /Paymen/INDUSIND BANK 800.00 DR 277888.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369152907525/SK AZHARUDDIN /Paymen/State
21-11-2023 21-11-2023 Bank Of India 6000.00 DR 271888.83 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
21-11-2023 21-11-2023 BNA/DWRO386401/9892/211123/BANKURA 46500.00 CR 318388.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369104774641/LALU GHOSH /Paymen/Axis
21-11-2023 21-11-2023 Bank Ltd. 15000.00 DR 303388.83 RAJARHAT BISHNU RJT WB
UPI/P2M/369161892598/RAHUL DEBNATH /Paymen/Yes
21-11-2023 21-11-2023 Bank Ltd 58.00 DR 303330.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369287482329/LALU GHOSH /Paymen/Axis
22-11-2023 22-11-2023 Bank Ltd. 3000.00 DR 300330.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369254056129/POOJA KUMARI /Paymen/Yes
22-11-2023 22-11-2023 Bank Ltd 10660.00 DR 289670.83 RAJARHAT BISHNU RJT WB
22-11-2023 22-11-2023 BY CASH DEPOSIT-BNA/CPRH66902/5367/221123/NORTH 2 86500.00 CR 376170.83 RAJARHAT BISHNU RJT WB
22-11-2023 22-11-2023 BY CASH DEPOSIT-BNA/CPRH66902/5369/221123/NORTH 2 50000.00 CR 426170.83 RAJARHAT BISHNU RJT WB
UPI/P2A/332694691807/MRS SOMA PATRA /UPI/Bandhan
22-11-2023 22-11-2023 Bank 3000.00 DR 423170.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369276591794/SK AZHARUDDIN /Paymen/State
22-11-2023 22-11-2023 Bank Of India 2000.00 DR 421170.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369234972089/LALU GHOSH /Paymen/Axis
22-11-2023 22-11-2023 Bank Ltd. 5000.00 DR 416170.83 RAJARHAT BISHNU RJT WB
23-11-2023 23-11-2023 UPI/P2A/369305502838/LALU GHOS/Axis Bank/Payment/ 4000.00 CR 420170.83 RAJARHAT BISHNU RJT WB
23-11-2023 23-11-2023 UPI/P2A/369396916715/Chiranjit/State Ban/Payment/ 1500.00 CR 421670.83 RAJARHAT BISHNU RJT WB
UPI/P2M/369345779320/GULAB CHANDRA YADAV
23-11-2023 23-11-2023 /Oid202/Paytm Payments Bank 468.00 DR 421202.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369320739359/ARGHYA KARMAKAR
23-11-2023 23-11-2023 /Paymen/State Bank Of India 5500.00 DR 415702.83 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
23-11-2023 23-11-2023 BNA/BPRH212101/2475/231123/RAJARHA 49500.00 CR 465202.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369344921424/SUBHAJIT MUKHERJEE
23-11-2023 23-11-2023 /Paymen/HDFC BANK LTD 49500.00 DR 415702.83 RAJARHAT BISHNU RJT WB
BRN-CLG-CHQ PAID TO Bandhan Bank Lt/BANDHAN BANK CCGOI HYDERABAD HYD
24-11-2023 24-11-2023 L 101918 10000.00 DR 405702.83 TG
BRN-CLG-CHQ PAID TO Bandhan Bank Lt/BANDHAN BANK CCGOI HYDERABAD HYD
24-11-2023 24-11-2023 L 101917 10000.00 DR 395702.83 TG
24-11-2023 24-11-2023 UPI/P2A/369468736374/JHUMA BAR/Axis Bank/Payment/ 700.00 CR 396402.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369483125002/TRISHA BANERJEE
24-11-2023 24-11-2023 /Paymen/Canara Bank 5000.00 DR 391402.83 RAJARHAT BISHNU RJT WB
UPI/P2A/369451488621/CHIRANJIT ASH /Paymen/ICICI
24-11-2023 24-11-2023 Bank 500.00 DR 390902.83 RAJARHAT BISHNU RJT WB
UPI/P2M/332822908037/NANI GOPAL JANA
24-11-2023 24-11-2023 /Paymen/Paytm Payments Bank 600.00 DR 390302.83 RAJARHAT BISHNU RJT WB
24-11-2023 24-11-2023 UPI/P2M/332843954962/Swiggy Liquor /NA/ICICI Bank 880.00 DR 389422.83 RAJARHAT BISHNU RJT WB
24-11-2023 24-11-2023 UPI/P2A/369445020700/LALU GHOS/Axis Bank/Payment/ 2000.00 CR 391422.83 RAJARHAT BISHNU RJT WB
UPI/P2M/332908445972/Digital Cyber Point /PAY BY/Axis
25-11-2023 25-11-2023 Bank Ltd. 2000.00 DR 389422.83 RAJARHAT BISHNU RJT WB
25-11-2023 25-11-2023 BY CASH DEPOSIT-BNA/CPRH02603/3070/251123/NORTH 2 96000.00 CR 485422.83 RAJARHAT BISHNU RJT WB
25-11-2023 25-11-2023 BY CASH DEPOSIT-BNA/CPRH02603/3072/251123/NORTH 2 53400.00 CR 538822.83 RAJARHAT BISHNU RJT WB
UPI/P2A/332965373044/TRINAYANI SENGUPTA
25-11-2023 25-11-2023 /Paymen/State Bank Of India 3000.00 DR 535822.83 RAJARHAT BISHNU RJT WB
25-11-2023 25-11-2023 POS/JUNIORS MARKETING/KOLKATA/251123/12:08 225.00 DR 535597.83 RAJARHAT BISHNU RJT WB
UPI/P2M/369598322633/First Cry City Centr/Paymen/Yes Bank
25-11-2023 25-11-2023 Ltd 899.00 DR 534698.83 RAJARHAT BISHNU RJT WB
25-11-2023 25-11-2023 POS/MV-KOLNTCC/KOLKATA/251123/12:51 7125.00 DR 527573.83 RAJARHAT BISHNU RJT WB
25-11-2023 25-11-2023 POS/MV-KOLNTCC/KOLKATA/251123/12:58 65.00 DR 527508.83 RAJARHAT BISHNU RJT WB
25-11-2023 25-11-2023 POS/BAMBOO GARDEN TE/KOLKATA/251123/13:00 210.00 DR 527298.83 RAJARHAT BISHNU RJT WB
UPI/P2M/332947847779/UBER INDIA SYSTEMS
25-11-2023 25-11-2023 PR/UberRi/HDFC BANK LTD 198.52 DR 527100.31 RAJARHAT BISHNU RJT WB
25-11-2023 25-11-2023 ATM withdrawal Chrgs 220.00 DR 526880.31 RAJARHAT BISHNU RJT WB
25-11-2023 25-11-2023 GST @18% on ATM withdrawal Chr 39.60 DR 526840.71 RAJARHAT BISHNU RJT WB
25-11-2023 25-11-2023 BNA Convenience Chrgs 550.00 DR 526290.71 RAJARHAT BISHNU RJT WB
25-11-2023 25-11-2023 GST @18% on BNA Convenience Ch 99.00 DR 526191.71 RAJARHAT BISHNU RJT WB
25-11-2023 25-11-2023 Monthly Service Chrgs 100.00 DR 526091.71 RAJARHAT BISHNU RJT WB
25-11-2023 25-11-2023 GST @18% on Monthly Service Ch 18.00 DR 526073.71 RAJARHAT BISHNU RJT WB
26-11-2023 26-11-2023 UPI/P2M/333017982903/Swiggy /Swiggy/Axis Bank Ltd. 187.00 DR 525886.71 RAJARHAT BISHNU RJT WB
UPI/P2M/369610613583/SWIGGYINSTAMART /Pay
26-11-2023 26-11-2023 fo/YesBank_Yespay 131.00 DR 525755.71 RAJARHAT BISHNU RJT WB
UPI/P2A/369639326469/LALU GHOSH /Paymen/Axis
26-11-2023 26-11-2023 Bank Ltd. 6000.00 DR 519755.71 RAJARHAT BISHNU RJT WB
 UPI/P2M/369652023772/TALHA FRUIT CORNER
26-11-2023 26-11-2023 /Paymen/Yes Bank Ltd 120.00 DR 519635.71 RAJARHAT BISHNU RJT WB
UPI/P2A/369636167366/Gulfam Ali Tarafdar /NA/State Bank Of
26-11-2023 26-11-2023 India 70.00 DR 519565.71 RAJARHAT BISHNU RJT WB
UPI/P2M/333056232287/ANISH /PAY BY/Paytm
26-11-2023 26-11-2023 Payments Bank 525.00 DR 519040.71 RAJARHAT BISHNU RJT WB
UPI/P2M/369611010224/SHAKUNTALA PAL /Paymen/Yes
26-11-2023 26-11-2023 Bank Ltd 35.00 DR 519005.71 RAJARHAT BISHNU RJT WB
UPI/P2M/333153909789/NETFLIX C/HDFC
26-11-2023 27-11-2023 BANK/Monthly/OTH 649.00 DR 518356.71 RAJARHAT BISHNU RJT WB
UPI/P2A/333142866570/PRASENJIT DEY /Paymen/Bandhan
27-11-2023 27-11-2023 Bank 5000.00 DR 513356.71 RAJARHAT BISHNU RJT WB
UPI/P2M/333130556291/Delhivery Limited /Paymen/Paytm
27-11-2023 27-11-2023 Payments Bank 490.00 DR 512866.71 RAJARHAT BISHNU RJT WB
UPI/P2A/369775106405/MD ANSAR ALI /Paymen/UCO
27-11-2023 27-11-2023 Bank 5000.00 DR 507866.71 RAJARHAT BISHNU RJT WB
UPI/P2A/369766184434/PAWAN KUMAR BHOOT
27-11-2023 27-11-2023 /Paymen/Kotak Mahindra Bank 2400.00 DR 505466.71 RAJARHAT BISHNU RJT WB
27-11-2023 27-11-2023 POS/APOLLO PHARMACY/24 PARGANAS N/271123/15:56 325.00 DR 505141.71 RAJARHAT BISHNU RJT WB
UPI/P2A/333142637060/ANANTA KUMAR BAIDYA /Sent
27-11-2023 27-11-2023 f/State Bank Of India 70.00 DR 505071.71 RAJARHAT BISHNU RJT WB
28-11-2023 28-11-2023 UPI/P2A/369875530701/JHUMA BAR/Axis Bank/Payment/ 6000.00 CR 511071.71 RAJARHAT BISHNU RJT WB
UPI/P2A/369857243942/TRISHA BANERJEE
28-11-2023 28-11-2023 /Paymen/Canara Bank 500.00 DR 510571.71 RAJARHAT BISHNU RJT WB
UPI/P2A/369854137338/POOJA KUMARI /Paymen/Yes
28-11-2023 28-11-2023 Bank Ltd 40000.00 DR 470571.71 RAJARHAT BISHNU RJT WB
UPI/P2A/369881490409/BUDDHADEV PAL /Paymen/Paytm
28-11-2023 28-11-2023 Payments Bank 10000.00 DR 460571.71 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/6569/281123/NORTH
28-11-2023 28-11-2023 2 100000.00 CR 560571.71 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/6571/281123/NORTH
28-11-2023 28-11-2023 2 10000.00 CR 570571.71 RAJARHAT BISHNU RJT WB
28-11-2023 28-11-2023 ATM-CASH/+RAJARHAT GOPALPUR/RAJARHAT/281123 3500.00 DR 567071.71 RAJARHAT BISHNU RJT WB
UPI/P2A/369896628837/RAKIBUL MOLLA /Paymen/Kotak
28-11-2023 28-11-2023 Mahindra Bank 53.00 DR 567018.71 RAJARHAT BISHNU RJT WB
UPI/P2M/369841884575/MINATI MANDAL /Paymen/Yes
28-11-2023 28-11-2023 Bank Ltd 174.00 DR 566844.71 RAJARHAT BISHNU RJT WB
IMPS/P2A/333222683300/Subhajit
28-11-2023 28-11-2023 Mukherjee/X588431/HDFCBANKLTD/ 100005.90 DR 466838.81 RAJARHAT BISHNU RJT WB
UPI/P2M/369985222908/PARTY CAKES /Paymen/Yes
29-11-2023 29-11-2023 Bank Ltd 70.00 DR 466768.81 RAJARHAT BISHNU RJT WB
29-11-2023 29-11-2023 UPI/P2M/333346227932/Bipul Dhali /NA/Axis Bank Ltd. 250.00 DR 466518.81 RAJARHAT BISHNU RJT WB
UPI/P2A/333465960112/BIDHAN CHANDRA DUTTA /PAY
30-11-2023 30-11-2023 BY/State Bank Of India 1001.00 DR 465517.81 RAJARHAT BISHNU RJT WB
UPI/P2A/370042771723/POOJA KUMARI /Paymen/Yes
30-11-2023 30-11-2023 Bank Ltd 1100.00 DR 464417.81 RAJARHAT BISHNU RJT WB
UPI/P2A/370067405852/TRISHA BANERJEE
30-11-2023 30-11-2023 /Paymen/Canara Bank 11500.00 DR 452917.81 RAJARHAT BISHNU RJT WB
UPI/P2M/333475080320/PAYU PAYMENTS PVT.
30-11-2023 30-11-2023 LT/Paymen/INDUSIND BANK 4899.00 DR 448018.81 RAJARHAT BISHNU RJT WB
30-11-2023 30-11-2023 POS/ADITYA BIRLA FASH/NORTH 24 PARG/301123/18:07 4298.00 DR 443720.81 RAJARHAT BISHNU RJT WB
UPI/P2A/333474826626/LALCHHANDAMI /UPI/Canara
30-11-2023 30-11-2023 Bank 3000.00 DR 440720.81 RAJARHAT BISHNU RJT WB
UPI/P2M/370009605475/SAHAJAN MIDDA /Paymen/Yes
30-11-2023 30-11-2023 Bank Ltd 720.00 DR 440000.81 RAJARHAT BISHNU RJT WB
UPI/P2A/370116847757/BHUNDIYA MILAN
01-12-2023 01-12-2023 MANSUK/NA/HDFC BANK LTD 2800.00 DR 437200.81 RAJARHAT BISHNU RJT WB
UPI/P2M/370126082330/Kamlesh Kumar /Paymen/Yes Bank
01-12-2023 01-12-2023 Ltd 50.00 DR 437150.81 RAJARHAT BISHNU RJT WB
UPI/P2M/370183132758/SHAMBHU JHA /Paymen/Yes
01-12-2023 01-12-2023 Bank Ltd 164.00 DR 436986.81 RAJARHAT BISHNU RJT WB
UPI/P2M/370133638915/ABDUL SALAM /Paymen/Yes
01-12-2023 01-12-2023 Bank Ltd 560.00 DR 436426.81 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
01-12-2023 01-12-2023 BNA/BPRH212101/4496/011223/RAJARHA 47000.00 CR 483426.81 RAJARHAT BISHNU RJT WB
UPI/P2A/370145813422/POOJA KUMARI /Paymen/Yes
01-12-2023 01-12-2023 Bank Ltd 3500.00 DR 479926.81 RAJARHAT BISHNU RJT WB
UPI/P2A/333624901569/Bank Account
02-12-2023 02-12-2023 XXXXXXXX/Paymen/ICICI Bank 15000.00 DR 464926.81 RAJARHAT BISHNU RJT WB
UPI/P2A/370235763261/SK AZHARUDDIN /Paymen/State
02-12-2023 02-12-2023 Bank Of India 5000.00 DR 459926.81 RAJARHAT BISHNU RJT WB
UPI/P2A/333612247337/RISHI KATELA /Paymen/Paytm
02-12-2023 02-12-2023 Payments Bank 1000.00 DR 458926.81 RAJARHAT BISHNU RJT WB
UPI/P2A/370298387297/SK AZHARUDDIN /Paymen/State
02-12-2023 02-12-2023 Bank Of India 2000.00 DR 456926.81 RAJARHAT BISHNU RJT WB
UPI/P2M/333690179358/Park Hospitals /Paymen/Axis Bank
02-12-2023 02-12-2023 Ltd. 50.00 DR 456876.81 RAJARHAT BISHNU RJT WB
UPI/P2M/333669750141/Park Hospitals /Paymen/Axis Bank
02-12-2023 02-12-2023 Ltd. 1500.00 DR 455376.81 RAJARHAT BISHNU RJT WB
UPI/P2A/333643530351/MONOHAR DAS /Send P/HDFC
02-12-2023 02-12-2023 BANK LTD 80.00 DR 455296.81 RAJARHAT BISHNU RJT WB
02-12-2023 02-12-2023 UPI/P2M/333644266118/Banglar Doi /NA/Axis Bank Ltd. 140.00 DR 455156.81 RAJARHAT BISHNU RJT WB
UPI/P2M/333647426045/NAMITA SAILA /NA/Yes Bank
02-12-2023 02-12-2023 Ltd 251.00 DR 454905.81 RAJARHAT BISHNU RJT WB
UPI/P2M/333701226704/AMAZON SELLER
03-12-2023 03-12-2023 SERVICE/Paymen/HDFC BANK LTD 4604.00 DR 450301.81 RAJARHAT BISHNU RJT WB
UPI/P2M/370327924292/SPENCERS RETAIL LIMIT/NA/HDFC
03-12-2023 03-12-2023 BANK LTD 224.99 DR 450076.82 RAJARHAT BISHNU RJT WB
03-12-2023 03-12-2023 ATM-CASH-AXIS/CPCN02623/8600/031223/KOLKATA 4000.00 DR 446076.82 RAJARHAT BISHNU RJT WB
UPI/P2M/333796418199/NEW MODERN FAMILY
03-12-2023 03-12-2023 PAR/Paymen/Yes Bank Ltd 1100.00 DR 444976.82 RAJARHAT BISHNU RJT WB
 UPI/P2A/333752436250/ARPAN DAS /Paymen/Paytm
03-12-2023 03-12-2023 Payments Bank 130.00 DR 444846.82 RAJARHAT BISHNU RJT WB
UPI/P2A/370331709126/SK AZHARUDDIN /Paymen/State
03-12-2023 03-12-2023 Bank Of India 1500.00 DR 443346.82 RAJARHAT BISHNU RJT WB
UPI/P2A/333812468316/TRINAYANI SENGUPTA /UPI/State
04-12-2023 04-12-2023 Bank Of India 3100.00 DR 440246.82 RAJARHAT BISHNU RJT WB
UPI/P2M/370407804813/Mr KARTICK BISWAS /Paymen/Yes
04-12-2023 04-12-2023 Bank Ltd 31.00 DR 440215.82 RAJARHAT BISHNU RJT WB
UPI/P2M/370421340282/SHAKUNTALA PAL /Paymen/Yes
04-12-2023 04-12-2023 Bank Ltd 35.00 DR 440180.82 RAJARHAT BISHNU RJT WB
UPI/P2A/370450582628/SK AZHARUDDIN /Paymen/State
04-12-2023 04-12-2023 Bank Of India 6000.00 DR 434180.82 RAJARHAT BISHNU RJT WB
UPI/P2A/333860541767/Bank Account
04-12-2023 04-12-2023 XXXXXXXX/Paymen/ICICI Bank 3000.00 DR 431180.82 RAJARHAT BISHNU RJT WB
UPI/P2A/370598088755/VICTORY INFOTECH
05-12-2023 05-12-2023 SERV/UPI/HDFC BANK LTD 500.00 DR 430680.82 RAJARHAT BISHNU RJT WB
UPI/P2A/370529192714/CHIRANJIT ASH /Paymen/ICICI
05-12-2023 05-12-2023 Bank 3000.00 DR 427680.82 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/7949/051223/NORTH
05-12-2023 05-12-2023 2 71700.00 CR 499380.82 RAJARHAT BISHNU RJT WB
UPI/P2A/333942863641/REHANA KHATUN
05-12-2023 05-12-2023 /Paymen/Ujjivan Small Financ 210.00 DR 499170.82 RAJARHAT BISHNU RJT WB
UPI/P2M/370544200740/SEKH SAHIL ALAM /Oid202/Paytm
05-12-2023 05-12-2023 Payments Bank 120.00 DR 499050.82 RAJARHAT BISHNU RJT WB
05-12-2023 05-12-2023 UPI/P2M/333940434275/Swiggy /Swiggy/Axis Bank Ltd. 230.00 DR 498820.82 RAJARHAT BISHNU RJT WB
UPI/P2M/334096790608/THE APOLLO CLINIC
06-12-2023 06-12-2023 /Paymen/HDFC BANK LTD 1600.00 DR 497220.82 RAJARHAT BISHNU RJT WB
06-12-2023 06-12-2023 POS/SHOPPERS STOP LTD/KOLKATA/061223/06:39 25190.00 DR 472030.82 RAJARHAT BISHNU RJT WB
UPI/P2A/370608164674/POOJA KUMARI /Paymen/Yes
06-12-2023 06-12-2023 Bank Ltd 10000.00 DR 462030.82 RAJARHAT BISHNU RJT WB
06-12-2023 06-12-2023 BY CASH DEPOSIT-BNA/CPRH66902/7937/061223/NORTH 2 69000.00 CR 531030.82 RAJARHAT BISHNU RJT WB
UPI/P2A/370623260384/SK AZHARUDDIN /Paymen/State
06-12-2023 06-12-2023 Bank Of India 9000.00 DR 522030.82 RAJARHAT BISHNU RJT WB
UPI/P2M/334029164638/SWIGGYINSTAMART /Pay
06-12-2023 06-12-2023 fo/YesBank_Yespay 215.00 DR 521815.82 RAJARHAT BISHNU RJT WB
IMPS/P2A/334015427912/Subhajit
06-12-2023 06-12-2023 Mukherjee/X588431/HDFCBANKLTD/ 51005.90 DR 470809.92 RAJARHAT BISHNU RJT WB
06-12-2023 06-12-2023 UPI/P2A/370603742740/RIJITA BASU /UPI/Bandhan Bank 1500.00 DR 469309.92 RAJARHAT BISHNU RJT WB
UPI/P2A/370688145803/KAKOLI BISWAS /UPI/Punjab
06-12-2023 06-12-2023 National Bank 3000.00 DR 466309.92 RAJARHAT BISHNU RJT WB
UPI/P2A/370632491126/SK AZHARUDDIN /Paymen/State
06-12-2023 06-12-2023 Bank Of India 5000.00 DR 461309.92 RAJARHAT BISHNU RJT WB
UPI/P2M/370644104812/SHANKAR KUMAR GUPTA
06-12-2023 06-12-2023 /Oid202/Paytm Payments Bank 600.00 DR 460709.92 RAJARHAT BISHNU RJT WB
UPI/P2M/370644160457/SHANKAR KUMAR GUPTA
06-12-2023 06-12-2023 /Oid202/Paytm Payments Bank 625.00 DR 460084.92 RAJARHAT BISHNU RJT WB
UPI/P2M/334046968314/SWIGGYINSTAMART /Pay
06-12-2023 06-12-2023 fo/YesBank_Yespay 688.00 DR 459396.92 RAJARHAT BISHNU RJT WB
UPI/P2M/370668389708/Rajarhat CS Shop /Oid202/Paytm
06-12-2023 06-12-2023 Payments Bank 3400.00 DR 455996.92 RAJARHAT BISHNU RJT WB
06-12-2023 06-12-2023 UPI/P2A/370657867501/SWIGGYINS/YesBank_Y/Refund f/ 46.00 CR 456042.92 RAJARHAT BISHNU RJT WB
06-12-2023 06-12-2023 UPI/P2M/334047943107/Swiggy /Swiggy/Axis Bank Ltd. 158.00 DR 455884.92 RAJARHAT BISHNU RJT WB
UPI/P2A/370660799712/SK AZHARUDDIN /Paymen/State
06-12-2023 06-12-2023 Bank Of India 260.00 DR 455624.92 RAJARHAT BISHNU RJT WB
UPI/P2M/334151942177/Bharti Airtel Limited/UPI Tr/HDFC
07-12-2023 07-12-2023 BANK LTD 3003.10 DR 452621.82 RAJARHAT BISHNU RJT WB
07-12-2023 07-12-2023 UPI/P2M/334118372873/Swiggy /NA/ICICI Bank 167.00 DR 452454.82 RAJARHAT BISHNU RJT WB
07-12-2023 07-12-2023 UPI/P2A/370736520582/SK AZHAR/State Ban/Payment/ 10000.00 CR 462454.82 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/8338/071223/NORTH
07-12-2023 07-12-2023 2 77000.00 CR 539454.82 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/8340/071223/NORTH
07-12-2023 07-12-2023 2 97300.00 CR 636754.82 RAJARHAT BISHNU RJT WB
07-12-2023 07-12-2023 UPI/P2A/370723891430/CHIRANJIT/Yes Bank /Payment/ 2500.00 CR 639254.82 RAJARHAT BISHNU RJT WB
IMPS/P2A/334116101109/Subhajit
07-12-2023 07-12-2023 Mukherjee/X588431/HDFCBANKLTD/ 89005.90 DR 550248.92 RAJARHAT BISHNU RJT WB
UPI/P2A/370712535313/BAPAN MONDAL /Paymen/State
07-12-2023 07-12-2023 Bank Of India 300.00 DR 549948.92 RAJARHAT BISHNU RJT WB
UPI/P2A/370718647098/SK AZHARUDDIN /Paymen/State
07-12-2023 07-12-2023 Bank Of India 100.00 DR 549848.92 RAJARHAT BISHNU RJT WB
UPI/P2A/370878808472/SK AZHARUDDIN /Paymen/State
08-12-2023 08-12-2023 Bank Of India 500.00 DR 549348.92 RAJARHAT BISHNU RJT WB
08-12-2023 08-12-2023 UPI/P2A/370860904544/SK AZHAR/State Ban/Payment/ 10000.00 CR 559348.92 RAJARHAT BISHNU RJT WB
08-12-2023 08-12-2023 UPI/P2M/370811947844/PhonePe /Paymen/Yes Bank Ltd 250.00 DR 559098.92 RAJARHAT BISHNU RJT WB
08-12-2023 08-12-2023 UPI/P2A/334281527434/ADITYA BI/INDUSIND /Refund/ 4899.00 CR 563997.92 RAJARHAT BISHNU RJT WB
UPI/P2M/370893735771/THAKUR FISH CENTRE
08-12-2023 08-12-2023 /Paymen/Yes Bank Ltd 550.00 DR 563447.92 RAJARHAT BISHNU RJT WB
UPI/P2A/370834237634/POOJA KUMARI /Paymen/Yes
08-12-2023 08-12-2023 Bank Ltd 150.00 DR 563297.92 RAJARHAT BISHNU RJT WB
UPI/P2A/370910178510/SUBHAJIT MUKHERJEE /NA/Punjab
09-12-2023 09-12-2023 National Bank 10000.00 DR 553297.92 RAJARHAT BISHNU RJT WB
09-12-2023 09-12-2023 UPI/P2A/370958446092/CHIRANJIT/Yes Bank /Payment/ 5500.00 CR 558797.92 RAJARHAT BISHNU RJT WB
UPI/P2A/370984900327/SK AZHARUDDIN /Paymen/State
09-12-2023 09-12-2023 Bank Of India 1000.00 DR 557797.92 RAJARHAT BISHNU RJT WB
UPI/P2A/370967512767/SK AZHARUDDIN /Paymen/State
09-12-2023 09-12-2023 Bank Of India 500.00 DR 557297.92 RAJARHAT BISHNU RJT WB
UPI/P2M/334495764148/SHOPPERS STOP LTD
10-12-2023 10-12-2023 /Paymen/ICICI Bank 9703.20 DR 547594.72 RAJARHAT BISHNU RJT WB
UPI/P2M/334488094379/SHOPPERS STOP LTD
10-12-2023 10-12-2023 /Paymen/ICICI Bank 2202.00 DR 545392.72 RAJARHAT BISHNU RJT WB
 UPI/P2M/371027050850/Mr ABDUL RAHAMAN
10-12-2023 10-12-2023 MUNS/Paymen/Yes Bank Ltd 34.00 DR 545358.72 RAJARHAT BISHNU RJT WB
UPI/P2M/371074045120/RONI MOLLA /Paymen/Yes Bank
10-12-2023 10-12-2023 Ltd 220.00 DR 545138.72 RAJARHAT BISHNU RJT WB
UPI/P2A/371056316294/VICTORY INFOTECH
10-12-2023 10-12-2023 SERV/Paymen/HDFC BANK LTD 500.00 DR 544638.72 RAJARHAT BISHNU RJT WB
UPI/P2A/371192666156/SK AZHARUDDIN /Paymen/State
10-12-2023 11-12-2023 Bank Of India 10000.00 DR 534638.72 RAJARHAT BISHNU RJT WB
UPI/P2A/334542711731/Bank Account
11-12-2023 11-12-2023 XXXXXXXX/Paymen/ICICI Bank 6500.00 DR 528138.72 RAJARHAT BISHNU RJT WB
UPI/P2A/334520641199/SABANTI MALLIK /Paymen/State
11-12-2023 11-12-2023 Bank Of India 500.00 DR 527638.72 RAJARHAT BISHNU RJT WB
UPI/P2M/371153505184/WBSEDCL Electricity B/Oid226/Paytm
11-12-2023 11-12-2023 Payments Bank 6045.00 DR 521593.72 RAJARHAT BISHNU RJT WB
11-12-2023 11-12-2023 UPI/P2A/334587128079/BARUI M /UPI/HSBC 3500.00 DR 518093.72 RAJARHAT BISHNU RJT WB
UPI/P2M/371141539704/Mr SHIBANI DE /Paymen/Yes
11-12-2023 11-12-2023 Bank Ltd 80.00 DR 518013.72 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
11-12-2023 11-12-2023 BNA/BPRH212101/7979/111223/RAJARHA 25200.00 CR 543213.72 RAJARHAT BISHNU RJT WB
UPI/P2M/334549407493/HEALTH PLUS PHARMACY /NA/Yes
11-12-2023 11-12-2023 Bank Ltd 745.00 DR 542468.72 RAJARHAT BISHNU RJT WB
11-12-2023 11-12-2023 UPI/P2A/371189349757/FIROZ ALI /Paymen/Canara Bank 110.00 DR 542358.72 RAJARHAT BISHNU RJT WB
UPI/P2M/334505663463/SEKH SAHIL ALAM
11-12-2023 11-12-2023 /Paymen/Paytm Payments Bank 350.00 DR 542008.72 RAJARHAT BISHNU RJT WB
UPI/P2A/371154003828/POOJA KUMARI /Paymen/Yes
11-12-2023 11-12-2023 Bank Ltd 6000.00 DR 536008.72 RAJARHAT BISHNU RJT WB
UPI/P2A/371141522800/SK AZHARUDDIN /Paymen/State
11-12-2023 11-12-2023 Bank Of India 8000.00 DR 528008.72 RAJARHAT BISHNU RJT WB
UPI/P2A/371238712562/Sanjit Ruidas /Paymen/State Bank Of
12-12-2023 12-12-2023 India 600.00 DR 527408.72 RAJARHAT BISHNU RJT WB
UPI/P2A/334692235603/PARBATI DAS /Paymen/Paytm
12-12-2023 12-12-2023 Payments Bank 404.00 DR 527004.72 RAJARHAT BISHNU RJT WB
12-12-2023 12-12-2023 POS/GANERIWALA BROTHE/KOLKATA/121223/13:50 1001.00 DR 526003.72 RAJARHAT BISHNU RJT WB
UPI/P2A/371256147303/TRISHA BANERJEE
12-12-2023 12-12-2023 /Paymen/Canara Bank 3300.00 DR 522703.72 RAJARHAT BISHNU RJT WB
UPI/P2A/334658578812/BIMAN MAITI /Paymen/State
12-12-2023 12-12-2023 Bank Of India 300.00 DR 522403.72 RAJARHAT BISHNU RJT WB
12-12-2023 12-12-2023 POS/A B C INTERNATION/KOLKATA/121223/21:48 868.00 DR 521535.72 RAJARHAT BISHNU RJT WB
UPI/P2A/371243854647/SUJAY RANJIT /Paymen/Bank of
12-12-2023 12-12-2023 India 2900.00 DR 518635.72 RAJARHAT BISHNU RJT WB
13-12-2023 13-12-2023 UPI/P2M/371380410151/EKART /Paymen/Yes Bank Ltd 720.00 DR 517915.72 RAJARHAT BISHNU RJT WB
13-12-2023 13-12-2023 UPI/P2M/371357895280/EKART /Paymen/Yes Bank Ltd 580.00 DR 517335.72 RAJARHAT BISHNU RJT WB
13-12-2023 13-12-2023 UPI/P2A/371362609252/SK AZHAR/State Ban/Payment/ 500.00 CR 517835.72 RAJARHAT BISHNU RJT WB
13-12-2023 13-12-2023 UPI/P2A/371332973259/LALU GHOS/ICICI Ban/Payment/ 179.00 CR 518014.72 RAJARHAT BISHNU RJT WB
13-12-2023 13-12-2023 UPI/P2A/371320803982/ARGHYA K/State Ban/Payment/ 2000.00 CR 520014.72 RAJARHAT BISHNU RJT WB
UPI/P2A/371343174180/SK AZHARUDDIN /Paymen/State
13-12-2023 13-12-2023 Bank Of India 500.00 DR 519514.72 RAJARHAT BISHNU RJT WB
UPI/P2M/371367126928/MIJANUR JAMAN SAH
13-12-2023 13-12-2023 /Paymen/Axis Bank Ltd. 100.00 DR 519414.72 RAJARHAT BISHNU RJT WB
13-12-2023 13-12-2023 BY CASH DEPOSIT-BNA/CPRH02603/6028/131223/NORTH 2 66000.00 CR 585414.72 RAJARHAT BISHNU RJT WB
UPI/P2A/371359028109/CHIRANJIT ASH /Paymen/ICICI
13-12-2023 13-12-2023 Bank 10000.00 DR 575414.72 RAJARHAT BISHNU RJT WB
UPI/P2M/334759599581/Bipul Dhali /Paymen/Axis Bank
13-12-2023 13-12-2023 Ltd. 30.00 DR 575384.72 RAJARHAT BISHNU RJT WB
UPI/P2M/371329257016/PULAK PRAMANIK /Paymen/Yes
13-12-2023 13-12-2023 Bank Ltd 70.00 DR 575314.72 RAJARHAT BISHNU RJT WB
UPI/P2M/371316596528/BINATA SARKAR /Paymen/Yes
13-12-2023 13-12-2023 Bank Ltd 36.00 DR 575278.72 RAJARHAT BISHNU RJT WB
UPI/P2M/334743353193/SWIGGYINSTAMART /Pay
13-12-2023 13-12-2023 fo/YesBank_Yespay 316.00 DR 574962.72 RAJARHAT BISHNU RJT WB
UPI/P2A/371303999775/TRISHA BANERJEE
13-12-2023 13-12-2023 /Paymen/Canara Bank 5000.00 DR 569962.72 RAJARHAT BISHNU RJT WB
UPI/P2M/334816098264/Practo technologies P/UPI Tr/Axis Bank
14-12-2023 14-12-2023 Ltd. 449.00 DR 569513.72 RAJARHAT BISHNU RJT WB
14-12-2023 14-12-2023 UPI/P2M/371400897010/Swiggy /NA/ICICI Bank 917.00 DR 568596.72 RAJARHAT BISHNU RJT WB
UPI/P2M/334835422486/Practo technologies P/UPI/Axis Bank
14-12-2023 14-12-2023 Ltd. 749.00 DR 567847.72 RAJARHAT BISHNU RJT WB
UPI/P2A/371461246874/POOJA KUMARI /Paymen/Yes
14-12-2023 14-12-2023 Bank Ltd 1200.00 DR 566647.72 RAJARHAT BISHNU RJT WB
UPI/P2A/371498412686/POOJA KUMARI /Paymen/Yes
14-12-2023 14-12-2023 Bank Ltd 2000.00 DR 564647.72 RAJARHAT BISHNU RJT WB
14-12-2023 14-12-2023 IMPS/P2A/334811336622/Surajit Dey/X186086/BandhanBank/ 3.95 DR 564643.77 RAJARHAT BISHNU RJT WB
14-12-2023 14-12-2023 IMPS/P2A/334811348934/Krisha Dey/X030450/BandhanBank/ 12.95 DR 564630.82 RAJARHAT BISHNU RJT WB
UPI/P2A/371433326640/SK AZHARUDDIN /Paymen/State
14-12-2023 14-12-2023 Bank Of India 1500.00 DR 563130.82 RAJARHAT BISHNU RJT WB
UPI/P2A/371403768508/POOJA KUMARI /Paymen/Yes
14-12-2023 14-12-2023 Bank Ltd 740.00 DR 562390.82 RAJARHAT BISHNU RJT WB
14-12-2023 14-12-2023 POS/Swastik Bar/KOLKATA/141223/13:08 1661.00 DR 560729.82 RAJARHAT BISHNU RJT WB
UPI/P2M/334891176821/CHANDRANI DAS MAITY
14-12-2023 14-12-2023 /Paymen/Axis Bank Ltd. 148.00 DR 560581.82 RAJARHAT BISHNU RJT WB
UPI/P2M/334844416792/M S SARKAR MEDICINE H/NA/Axis
14-12-2023 14-12-2023 Bank Ltd. 3888.00 DR 556693.82 RAJARHAT BISHNU RJT WB
UPI/P2A/371574653087/SUBHAJIT MUKHERJEE
14-12-2023 15-12-2023 /Paymen/HDFC BANK LTD 13000.00 DR 543693.82 RAJARHAT BISHNU RJT WB
UPI/P2A/371559709983/Md Imran Ali /Paymen/State Bank
14-12-2023 15-12-2023 Of India 5000.00 DR 538693.82 RAJARHAT BISHNU RJT WB
UPI/P2A/371512233020/PROTIMA BAIRAGI /Paymen/UCO
15-12-2023 15-12-2023 Bank 50.00 DR 538643.82 RAJARHAT BISHNU RJT WB
15-12-2023 15-12-2023 UPI/P2M/334914122300/Swiggy /NA/ICICI Bank 166.00 DR 538477.82 RAJARHAT BISHNU RJT WB
15-12-2023 15-12-2023 UPI/P2M/371518925483/Swiggy /Swiggy/Axis Bank Ltd. 255.00 DR 538222.82 RAJARHAT BISHNU RJT WB
UPI/P2A/371538421624/SUSMITA ROY /Paymen/State
15-12-2023 15-12-2023 Bank Of India 1700.00 DR 536522.82 RAJARHAT BISHNU RJT WB
15-12-2023 15-12-2023 UPI/P2A/334915018303/SURAJIT D/Kotak Mah/ok/ 24000.00 CR 560522.82 RAJARHAT BISHNU RJT WB
UPI/P2A/371562559489/LALU GHOSH /Paymen/Axis
15-12-2023 15-12-2023 Bank Ltd. 25000.00 DR 535522.82 RAJARHAT BISHNU RJT WB
UPI/P2M/334994582847/COTTAGE INDUSTRY
15-12-2023 15-12-2023 /Paymen/Axis Bank Ltd. 2500.00 DR 533022.82 RAJARHAT BISHNU RJT WB
15-12-2023 15-12-2023 UPI/P2M/371591562951/PhonePe /Paymen/Yes Bank Ltd 5644.00 DR 527378.82 RAJARHAT BISHNU RJT WB
UPI/P2M/334938382721/GANESH SARKAR /NA/Yes Bank
15-12-2023 15-12-2023 Ltd 90.00 DR 527288.82 RAJARHAT BISHNU RJT WB
15-12-2023 15-12-2023 IMPS/P2A/334919904575/Surajit Dey/X186086/BandhanBank/ 100005.90 DR 427282.92 RAJARHAT BISHNU RJT WB
UPI/P2A/371631599319/CHITTA DUTTA /Paymen/State
16-12-2023 16-12-2023 Bank Of India 10000.00 DR 417282.92 RAJARHAT BISHNU RJT WB
16-12-2023 16-12-2023 UPI/P2A/371697177533/LALU GHOS/Axis Bank/Payment/ 5000.00 CR 422282.92 RAJARHAT BISHNU RJT WB
UPI/P2A/335031868734/SHYAMALI MONDAL
16-12-2023 16-12-2023 /Paymen/State Bank Of India 3218.00 DR 419064.92 RAJARHAT BISHNU RJT WB
UPI/P2M/335037750305/Blue Dart Express Ltd/Paymen/ICICI
16-12-2023 16-12-2023 Bank 1520.00 DR 417544.92 RAJARHAT BISHNU RJT WB
16-12-2023 16-12-2023 UPI/P2A/371663595644/SK AZHAR/State Ban/Payment/ 1500.00 CR 419044.92 RAJARHAT BISHNU RJT WB
UPI/P2M/371684801943/BINATA SARKAR /Paymen/Yes
16-12-2023 16-12-2023 Bank Ltd 67.00 DR 418977.92 RAJARHAT BISHNU RJT WB
UPI/P2M/371604102203/Mr SHIVAM CHOWDHURY
16-12-2023 16-12-2023 /Paymen/Yes Bank Ltd 1150.00 DR 417827.92 RAJARHAT BISHNU RJT WB
UPI/P2A/371699996323/SK AZHARUDDIN /Paymen/State
16-12-2023 16-12-2023 Bank Of India 200.00 DR 417627.92 RAJARHAT BISHNU RJT WB
UPI/P2M/335170101950/JASODA SILK HOUSE
17-12-2023 17-12-2023 /Oid202/Paytm Payments Bank 4670.00 DR 412957.92 RAJARHAT BISHNU RJT WB
UPI/P2M/335112865092/SURENDRA BIPANI /NA/Yes Bank
17-12-2023 17-12-2023 Ltd 60.00 DR 412897.92 RAJARHAT BISHNU RJT WB
UPI/P2M/335113389458/NEW SAHA VARIETY STOR/Sent
17-12-2023 17-12-2023 f/Yes Bank Ltd 140.00 DR 412757.92 RAJARHAT BISHNU RJT WB
UPI/P2A/371740208155/SUBHAJIT MUKHERJEE
17-12-2023 17-12-2023 /Paymen/HDFC BANK LTD 5000.00 DR 407757.92 RAJARHAT BISHNU RJT WB
17-12-2023 17-12-2023 UPI/P2A/371760930019/SK AZHAR/State Ban/Payment/ 2000.00 CR 409757.92 RAJARHAT BISHNU RJT WB
UPI/P2M/335193730773/M S SARKAR MEDICINE H/PAY
17-12-2023 17-12-2023 BY/Axis Bank Ltd. 520.00 DR 409237.92 RAJARHAT BISHNU RJT WB
UPI/P2A/335123108888/POOJA KUMARI /NA/Paytm
17-12-2023 17-12-2023 Payments Bank 2500.00 DR 406737.92 RAJARHAT BISHNU RJT WB
UPI/P2A/371716657625/POOJA KUMARI /Paymen/Yes
17-12-2023 17-12-2023 Bank Ltd 4000.00 DR 402737.92 RAJARHAT BISHNU RJT WB
UPI/P2A/371793164926/PRASENJIT DEY /Paymen/State
17-12-2023 17-12-2023 Bank Of India 2000.00 DR 400737.92 RAJARHAT BISHNU RJT WB
UPI/P2M/371734047263/MASUM MEAT SHOP /Paymen/Yes
17-12-2023 17-12-2023 Bank Ltd 600.00 DR 400137.92 RAJARHAT BISHNU RJT WB
UPI/P2A/335146818555/Osama Bin /NA/IDFC FIRST
17-12-2023 17-12-2023 Bank 13000.00 DR 387137.92 RAJARHAT BISHNU RJT WB
UPI/P2M/335141859140/SWIGGYLIQUOR /Pay
17-12-2023 17-12-2023 fo/YesBank_Yespay 640.00 DR 386497.92 RAJARHAT BISHNU RJT WB
UPI/P2A/371835451958/TRISHA BANERJEE
18-12-2023 18-12-2023 /Paymen/Canara Bank 7000.00 DR 379497.92 RAJARHAT BISHNU RJT WB
UPI/P2A/371864108717/SUBHAJIT MUKHERJEE
18-12-2023 18-12-2023 /Paymen/HDFC BANK LTD 5000.00 DR 374497.92 RAJARHAT BISHNU RJT WB
UPI/P2A/335238816049/Santana Biswas /PAY BY/Airtel
18-12-2023 18-12-2023 Payments Bank 2000.00 DR 372497.92 RAJARHAT BISHNU RJT WB
18-12-2023 18-12-2023 UPI/P2A/371812003031/PRASENJIT/State Ban/Payment/ 1.00 CR 372498.92 RAJARHAT BISHNU RJT WB
18-12-2023 18-12-2023 UPI/P2A/371852343082/PRASENJIT/State Ban/Payment/ 33000.00 CR 405498.92 RAJARHAT BISHNU RJT WB
UPI/P2A/371991387983/RAJ TRAVEL /Paymen/Punjab
19-12-2023 19-12-2023 National Bank 1900.00 DR 403598.92 RAJARHAT BISHNU RJT WB
UPI/P2A/371927486595/PRASENJIT DEY /Paymen/State
19-12-2023 19-12-2023 Bank Of India 300.00 DR 403298.92 RAJARHAT BISHNU RJT WB
UPI/P2M/335389705966/AMAZON SELLER
19-12-2023 19-12-2023 SERVICE/Paymen/HDFC BANK LTD 139.00 DR 403159.92 RAJARHAT BISHNU RJT WB
19-12-2023 19-12-2023 POS/SHOPPERS STOP LTD/KOLKATA/191223/12:14 7771.85 DR 395388.07 RAJARHAT BISHNU RJT WB
UPI/P2A/371937435293/SUBHAJIT MUKHERJEE
19-12-2023 19-12-2023 /Paymen/HDFC BANK LTD 3000.00 DR 392388.07 RAJARHAT BISHNU RJT WB
UPI/P2A/335342113265/AHMED SAHIRUDDIN
19-12-2023 19-12-2023 /Paymen/Canara Bank 690.00 DR 391698.07 RAJARHAT BISHNU RJT WB
UPI/P2M/371996747301/FATICK CHANDRA M /Paymen/Yes
19-12-2023 19-12-2023 Bank Ltd 27.00 DR 391671.07 RAJARHAT BISHNU RJT WB
UPI/P2A/335382838529/SALMAN ALI /PAY BY/Axis
19-12-2023 19-12-2023 Bank Ltd. 350.00 DR 391321.07 RAJARHAT BISHNU RJT WB
UPI/P2A/335382971821/Santana Biswas /PAY BY/Airtel
19-12-2023 19-12-2023 Payments Bank 2000.00 DR 389321.07 RAJARHAT BISHNU RJT WB
UPI/P2A/371941103707/TRISHA BANERJEE
19-12-2023 19-12-2023 /Paymen/Canara Bank 2500.00 DR 386821.07 RAJARHAT BISHNU RJT WB
UPI/P2M/335465882212/Sariful Islam /Paymen/Paytm
20-12-2023 20-12-2023 Payments Bank 12.00 DR 386809.07 RAJARHAT BISHNU RJT WB
UPI/P2M/335486388524/RANA SAHA /Paymen/Paytm
20-12-2023 20-12-2023 Payments Bank 280.00 DR 386529.07 RAJARHAT BISHNU RJT WB
UPI/P2A/372050712640/SUBHAJIT MUKHERJEE
20-12-2023 20-12-2023 /Paymen/HDFC BANK LTD 20000.00 DR 366529.07 RAJARHAT BISHNU RJT WB
UPI/P2M/372016157512/STYLO TAILORS /NA/Axis Bank
20-12-2023 20-12-2023 Ltd. 340.00 DR 366189.07 RAJARHAT BISHNU RJT WB
UPI/P2M/372010118064/SWIGGYINSTAMART /Pay
20-12-2023 20-12-2023 fo/YesBank_Yespay 538.00 DR 365651.07 RAJARHAT BISHNU RJT WB
20-12-2023 20-12-2023 UPI/P2M/372068808270/EKART /Paymen/Yes Bank Ltd 235.00 DR 365416.07 RAJARHAT BISHNU RJT WB
UPI/P2A/372045793830/LALU GHOSH /Paymen/Axis
20-12-2023 20-12-2023 Bank Ltd. 7000.00 DR 358416.07 RAJARHAT BISHNU RJT WB
 UPI/P2M/335469753750/APOLLO PHARMACY
20-12-2023 20-12-2023 /Paymen/HDFC BANK LTD 269.50 DR 358146.57 RAJARHAT BISHNU RJT WB
UPI/P2A/335447105000/KANTI KUMARI PASWAN
20-12-2023 20-12-2023 /Paymen/Karnataka Bank 1000.00 DR 357146.57 RAJARHAT BISHNU RJT WB
UPI/P2M/372050791752/MINATI MANDAL /Paymen/Yes
20-12-2023 20-12-2023 Bank Ltd 62.00 DR 357084.57 RAJARHAT BISHNU RJT WB
UPI/P2A/372092234022/SK AZHARUDDIN /Paymen/State
20-12-2023 20-12-2023 Bank Of India 600.00 DR 356484.57 RAJARHAT BISHNU RJT WB
21-12-2023 21-12-2023 BY CASH DEPOSIT-BNA/BPRH212101/189/211223/RAJARHA 48000.00 CR 404484.57 RAJARHAT BISHNU RJT WB
21-12-2023 21-12-2023 BY CASH DEPOSIT-BNA/BPRH212101/191/211223/RAJARHA 91000.00 CR 495484.57 RAJARHAT BISHNU RJT WB
21-12-2023 21-12-2023 BY CASH DEPOSIT-BNA/BPRH212101/193/211223/RAJARHA 18500.00 CR 513984.57 RAJARHAT BISHNU RJT WB
21-12-2023 21-12-2023 BY CASH DEPOSIT-BNA/BPRH212101/195/211223/RAJARHA 90000.00 CR 603984.57 RAJARHAT BISHNU RJT WB
21-12-2023 21-12-2023 BY CASH DEPOSIT-BNA/BPRH212101/197/211223/RAJARHA 41500.00 CR 645484.57 RAJARHAT BISHNU RJT WB
UPI/P2M/372187993930/OHIDUL HAQUE MUNSI
21-12-2023 21-12-2023 /Paymen/Yes Bank Ltd 58.00 DR 645426.57 RAJARHAT BISHNU RJT WB
UPI/P2M/372137178618/RANVIR SINGH JAIN /Paymen/Yes
21-12-2023 21-12-2023 Bank Ltd 200.00 DR 645226.57 RAJARHAT BISHNU RJT WB
UPI/P2M/372129741325/RINTU AHAMED /Paymen/IDBI
21-12-2023 21-12-2023 Bank Limited 75.00 DR 645151.57 RAJARHAT BISHNU RJT WB
UPI/P2A/372186335027/SK AZHARUDDIN /Paymen/State
21-12-2023 21-12-2023 Bank Of India 5000.00 DR 640151.57 RAJARHAT BISHNU RJT WB
21-12-2023 21-12-2023 UPI/P2M/372195436358/PhonePe /Paymen/Yes Bank Ltd 300.00 DR 639851.57 RAJARHAT BISHNU RJT WB
UPI/P2M/372125723871/SHARMILA BANNERJEE
21-12-2023 21-12-2023 /Paymen/Yes Bank Ltd 112.00 DR 639739.57 RAJARHAT BISHNU RJT WB
UPI/P2A/372197801683/TINA DUTTA /Paymen/State
21-12-2023 21-12-2023 Bank Of India 70.00 DR 639669.57 RAJARHAT BISHNU RJT WB
IMPS/P2A/335523246145/SubhajitMukherjee/X588431/HDFCBA
21-12-2023 21-12-2023 NKLTD/ 150011.80 DR 489657.77 RAJARHAT BISHNU RJT WB
UPI/P2M/372265670727/Bharti Airtel Limited/Paymen/Yes Bank
22-12-2023 22-12-2023 Ltd 241.00 DR 489416.77 RAJARHAT BISHNU RJT WB
UPI/P2A/372280144838/LALU GHOSH /Paymen/Axis
22-12-2023 22-12-2023 Bank Ltd. 11000.00 DR 478416.77 RAJARHAT BISHNU RJT WB
UPI/P2A/335614759720/VIKAS /NA/Paytm Payments
22-12-2023 22-12-2023 Bank 300.00 DR 478116.77 RAJARHAT BISHNU RJT WB
UPI/P2A/335663801385/Santana Biswas /PAY BY/Airtel
22-12-2023 22-12-2023 Payments Bank 500.00 DR 477616.77 RAJARHAT BISHNU RJT WB
UPI/P2A/335684326742/Bank Account
22-12-2023 22-12-2023 XXXXXXXX/Paymen/HDFC BANK LTD 3930.00 DR 473686.77 RAJARHAT BISHNU RJT WB
UPI/P2A/372232548547/SK AZHARUDDIN /Paymen/State
22-12-2023 22-12-2023 Bank Of India 50000.00 DR 423686.77 RAJARHAT BISHNU RJT WB
UPI/P2A/372249808925/SANJIB CHATTERJEE /Paymen/State
22-12-2023 22-12-2023 Bank Of India 400.00 DR 423286.77 RAJARHAT BISHNU RJT WB
UPI/P2A/335649340048/Bank Account
22-12-2023 22-12-2023 XXXXXXXX/Paymen/Bandhan Bank 5125.00 DR 418161.77 RAJARHAT BISHNU RJT WB
UPI/P2A/335649340048/922020017332995/221223/Bandhan
22-12-2023 22-12-2023 Bank 5125.00 CR 423286.77 RAJARHAT BISHNU RJT WB
UPI/P2A/372264077293/SK AZHARUDDIN /Paymen/State
22-12-2023 22-12-2023 Bank Of India 1.00 DR 423285.77 RAJARHAT BISHNU RJT WB
UPI/P2A/372245498949/SK AZHARUDDIN /Paymen/State
22-12-2023 22-12-2023 Bank Of India 16000.00 DR 407285.77 RAJARHAT BISHNU RJT WB
UPI/P2A/372305252684/SEKH AZHARUDIN /NA/Bank of
22-12-2023 23-12-2023 Baroda 2800.00 DR 404485.77 RAJARHAT BISHNU RJT WB
UPI/P2A/372304691716/CHIRANJIT ASH /Paymen/ICICI
22-12-2023 23-12-2023 Bank 10000.00 DR 394485.77 RAJARHAT BISHNU RJT WB
UPI/P2A/372381294849/TRISHA BANERJEE
22-12-2023 23-12-2023 /Paymen/Canara Bank 4500.00 DR 389985.77 RAJARHAT BISHNU RJT WB
22-12-2023 22-12-2023 GST @18% on Monthly Service Ch 18.00 DR 389967.77 RAJARHAT BISHNU RJT WB
22-12-2023 22-12-2023 Monthly Service Chrgs 100.00 DR 389867.77 RAJARHAT BISHNU RJT WB
22-12-2023 22-12-2023 BNA Convenience Chrgs 550.00 DR 389317.77 RAJARHAT BISHNU RJT WB
22-12-2023 22-12-2023 GST @18% on ATM withdrawal Chr 3.60 DR 389314.17 RAJARHAT BISHNU RJT WB
22-12-2023 22-12-2023 ATM withdrawal Chrgs 20.00 DR 389294.17 RAJARHAT BISHNU RJT WB
22-12-2023 22-12-2023 GST @18% on BNA Convenience Ch 99.00 DR 389195.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372322015928/SK AZHARUDDIN /Paymen/State
23-12-2023 23-12-2023 Bank Of India 650.00 DR 388545.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372365616039/SK AZHARUDDIN /Paymen/State
23-12-2023 23-12-2023 Bank Of India 2400.00 DR 386145.17 RAJARHAT BISHNU RJT WB
UPI/P2M/372397933336/HIMAGIRI SERVICE
23-12-2023 23-12-2023 STAT/Paymen/Yes Bank Ltd 1200.00 DR 384945.17 RAJARHAT BISHNU RJT WB
UPI/P2M/372384789026/ANUP LOHAR /Paymen/Yes
23-12-2023 23-12-2023 Bank Ltd 127.00 DR 384818.17 RAJARHAT BISHNU RJT WB
UPI/P2M/372327489396/INDRANATH PAUL /Paymen/Yes
23-12-2023 23-12-2023 Bank Ltd 30.00 DR 384788.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372323656280/TINA DUTTA /Paymen/State
23-12-2023 23-12-2023 Bank Of India 528.00 DR 384260.17 RAJARHAT BISHNU RJT WB
UPI/P2A/335885905587/BIDHAN CHANDRA DUTTA
24-12-2023 24-12-2023 /Paymen/State Bank Of India 9500.00 DR 374760.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372489922274/CHITTA DUTTA /Paymen/State
24-12-2023 24-12-2023 Bank Of India 2000.00 DR 372760.17 RAJARHAT BISHNU RJT WB
UPI/P2M/372565756412/HIMAGIRI SERVICE
25-12-2023 25-12-2023 STAT/Paymen/Yes Bank Ltd 500.00 DR 372260.17 RAJARHAT BISHNU RJT WB
UPI/P2A/335981460196/ANIRUDDHA KAR
25-12-2023 25-12-2023 /Paymen/Federal Bank 2900.00 DR 369360.17 RAJARHAT BISHNU RJT WB
25-12-2023 25-12-2023 UPI/P2M/372516851716/PhonePe /Paymen/Yes Bank Ltd 200.00 DR 369160.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372663879897/TRISHA BANERJEE
26-12-2023 26-12-2023 /Paymen/Canara Bank 5000.00 DR 364160.17 RAJARHAT BISHNU RJT WB
UPI/P2M/336020106534/BharatPe Merchant /Pay
26-12-2023 26-12-2023 to/YesBank_Yespay 35.00 DR 364125.17 RAJARHAT BISHNU RJT WB
26-12-2023 26-12-2023 POS/APOLLO PHARMACY/KOLKATA/261223/14:57 1190.00 DR 362935.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372602303263/LALU GHOSH /Paymen/Axis
26-12-2023 26-12-2023 Bank Ltd. 1500.00 DR 361435.17 RAJARHAT BISHNU RJT WB
 UPI/P2M/336039457630/NETFLIX C/HDFC
26-12-2023 26-12-2023 BANK/Monthly/OTH 649.00 DR 360786.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372755281387/SK AZHARUDDIN /Paymen/State
26-12-2023 27-12-2023 Bank Of India 6000.00 DR 354786.17 RAJARHAT BISHNU RJT WB
POS/GANERIWALA
27-12-2023 27-12-2023 BROTHE/KOLKATA/271223/08:42/336108274818 1000.00 DR 353786.17 RAJARHAT BISHNU RJT WB
UPI/P2M/372769970281/KAPIL KUMAR /Paymen/Yes
27-12-2023 27-12-2023 Bank Ltd 760.00 DR 353026.17 RAJARHAT BISHNU RJT WB
UPI/P2A/336141978380/BAWAR NAWABI /NA/Kotak
27-12-2023 27-12-2023 Mahindra Bank 2000.00 DR 351026.17 RAJARHAT BISHNU RJT WB
UPI/P2A/336169494498/Bank Account
27-12-2023 27-12-2023 XXXXXXXX/Paymen/Bandhan Bank 5125.00 DR 345901.17 RAJARHAT BISHNU RJT WB
UPI/P2A/336169494498/922020017332995/271223/Bandhan
27-12-2023 27-12-2023 Bank 5125.00 CR 351026.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372774935357/POOJA KUMARI /Paymen/Yes
27-12-2023 27-12-2023 Bank Ltd 1600.00 DR 349426.17 RAJARHAT BISHNU RJT WB
27-12-2023 27-12-2023 UPI/P2M/336149298184/Getepay /Paymen/ICICI Bank 5215.00 DR 344211.17 RAJARHAT BISHNU RJT WB
UPI/P2A/336149020541/VIKAS /NA/Paytm Payments
27-12-2023 27-12-2023 Bank 200.00 DR 344011.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372882610339/SK AZHARUDDIN /Paymen/State
28-12-2023 28-12-2023 Bank Of India 6000.00 DR 338011.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372837394736/SUBHAJIT MUKHERJEE
28-12-2023 28-12-2023 /Paymen/HDFC BANK LTD 38000.00 DR 300011.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372879360019/LALU GHOSH /Paymen/Axis
28-12-2023 28-12-2023 Bank Ltd. 3000.00 DR 297011.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372868805389/RITU SARKAR /Paymen/Kotak
28-12-2023 28-12-2023 Mahindra Bank 1000.00 DR 296011.17 RAJARHAT BISHNU RJT WB
28-12-2023 28-12-2023 UPI/P2A/336273985367/JIMMY TURI /UPI/Axis Bank Ltd. 1800.00 DR 294211.17 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/2173/281223/NORTH
28-12-2023 28-12-2023 2 82000.00 CR 376211.17 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/2175/281223/NORTH
28-12-2023 28-12-2023 2 17500.00 CR 393711.17 RAJARHAT BISHNU RJT WB
UPI/P2M/336260524772/HDFC Bank Credit Card/Oid227/Paytm
28-12-2023 28-12-2023 Payments Bank 25000.00 DR 368711.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372807909028/SK AZHARUDDIN /Paymen/State
28-12-2023 28-12-2023 Bank Of India 1030.00 DR 367681.17 RAJARHAT BISHNU RJT WB
UPI/P2M/336261156405/BB Daily /Paymen/HDFC BANK
28-12-2023 28-12-2023 LTD 500.00 DR 367181.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372815250072/SK AZHARUDDIN /Paymen/State
28-12-2023 28-12-2023 Bank Of India 2000.00 DR 365181.17 RAJARHAT BISHNU RJT WB
UPI/P2A/372935287614/POOJA KUMARI /Paymen/Yes
28-12-2023 29-12-2023 Bank Ltd 39000.00 DR 326181.17 RAJARHAT BISHNU RJT WB
29-12-2023 29-12-2023 UPI/P2A/372936398463/PRASENJIT/State Ban/Payment/ 20000.00 CR 346181.17 RAJARHAT BISHNU RJT WB
UPI/P2M/336322220141/Airtel Payments Bank /UPI Tr/ICICI
29-12-2023 29-12-2023 Bank 2475.64 DR 343705.53 RAJARHAT BISHNU RJT WB
UPI/P2M/372987024568/NAJMA KHATOON /Paymen/Yes
29-12-2023 29-12-2023 Bank Ltd 300.00 DR 343405.53 RAJARHAT BISHNU RJT WB
UPI/P2M/372994838014/PRIYANKA SUBBA /Paymen/Yes
29-12-2023 29-12-2023 Bank Ltd 130.00 DR 343275.53 RAJARHAT BISHNU RJT WB
UPI/P2A/372997608520/SK AZHARUDDIN /Paymen/State
29-12-2023 29-12-2023 Bank Of India 8000.00 DR 335275.53 RAJARHAT BISHNU RJT WB
UPI/P2A/373012347972/CHITTA DUTTA /Paymen/State
30-12-2023 30-12-2023 Bank Of India 5000.00 DR 330275.53 RAJARHAT BISHNU RJT WB
UPI/P2M/336411559125/Park Hospitals /Paymen/Axis Bank
30-12-2023 30-12-2023 Ltd. 1200.00 DR 329075.53 RAJARHAT BISHNU RJT WB
UPI/P2M/336428403422/Park Hospitals /Paymen/Axis Bank
30-12-2023 30-12-2023 Ltd. 4523.00 DR 324552.53 RAJARHAT BISHNU RJT WB
UPI/P2A/373023729628/PROTIMA BAIRAGI /Paymen/UCO
30-12-2023 30-12-2023 Bank 120.00 DR 324432.53 RAJARHAT BISHNU RJT WB
UPI/P2M/373014315851/SAHAJAHAN ALI /Paymen/Yes
30-12-2023 30-12-2023 Bank Ltd 34.00 DR 324398.53 RAJARHAT BISHNU RJT WB
POS/MANICK TRADERS/TWENTYFOUR
30-12-2023 30-12-2023 NO/301223/10:21/336410293795 1020.00 DR 323378.53 RAJARHAT BISHNU RJT WB
UPI/P2A/373064154373/RITU SARKAR /Paymen/Kotak
30-12-2023 30-12-2023 Mahindra Bank 5000.00 DR 318378.53 RAJARHAT BISHNU RJT WB
UPI/P2M/336423252092/1795 LS Axis Mall Kol/Paymen/Paytm
30-12-2023 30-12-2023 Payments Bank 4064.10 DR 314314.43 RAJARHAT BISHNU RJT WB
UPI/P2M/336482519210/CASA REALTY /Paymen/ICICI
30-12-2023 30-12-2023 Bank 20.00 DR 314294.43 RAJARHAT BISHNU RJT WB
UPI/P2M/336447554311/APOLLO PHARMACY /NA/HDFC
30-12-2023 30-12-2023 BANK LTD 508.10 DR 313786.33 RAJARHAT BISHNU RJT WB
30-12-2023 30-12-2023 UPI/P2A/336474072620/PhonePe P/Yes Bank /F07 Cred/ 48000.00 CR 361786.33 RAJARHAT BISHNU RJT WB
UPI/P2A/373071358084/LALU GHOSH /Paymen/Axis
30-12-2023 30-12-2023 Bank Ltd. 48000.00 DR 313786.33 RAJARHAT BISHNU RJT WB
UPI/P2A/373153276112/LALU GHOSH /Paymen/Axis
31-12-2023 31-12-2023 Bank Ltd. 1500.00 DR 312286.33 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
31-12-2023 31-12-2023 BNA/DPRH483901/4680/311223/BANKURA 49500.00 CR 361786.33 RAJARHAT BISHNU RJT WB
31-12-2023 31-12-2023 UPI/P2A/373156077402/SUBHAJIT /HDFC BANK/Payment/ 10000.00 CR 371786.33 RAJARHAT BISHNU RJT WB
31-12-2023 31-12-2023 ATM-CASH-AXIS/BPRH212101/2862/311223/RAJARHAT 20000.00 DR 351786.33 RAJARHAT BISHNU RJT WB
31-12-2023 31-12-2023 ATM-CASH-AXIS/BPRH212101/2863/311223/RAJARHAT 20000.00 DR 331786.33 RAJARHAT BISHNU RJT WB
31-12-2023 31-12-2023 ATM-CASH-AXIS/BPRH212101/2864/311223/RAJARHAT 15000.00 DR 316786.33 RAJARHAT BISHNU RJT WB
UPI/P2A/436751754920/PARAMITA KHAN /Paymen/Bank
01-01-2024 01-01-2024 of India 800.00 DR 315986.33 RAJARHAT BISHNU RJT WB
UPI/P2A/400152827753/Bank Account
01-01-2024 01-01-2024 XXXXXXXX/Paymen/ICICI Bank 20000.00 DR 295986.33 RAJARHAT BISHNU RJT WB
UPI/P2M/400135132198/SHIWANI SINGH /Pay to/Federal
01-01-2024 01-01-2024 Bank 1000.00 DR 294986.33 RAJARHAT BISHNU RJT WB
UPI/P2A/400198335548/TRINAYANI SENGUPTA /UPI/State
01-01-2024 01-01-2024 Bank Of India 2000.00 DR 292986.33 RAJARHAT BISHNU RJT WB
 UPI/P2A/400142740198/AMIT DAS /PAY BY/State Bank
01-01-2024 01-01-2024 Of India 1001.00 DR 291985.33 RAJARHAT BISHNU RJT WB
01-01-2024 01-01-2024 POS/PARIDHAN/KOLKATA/010124/15:20/400115603593 1825.00 DR 290160.33 RAJARHAT BISHNU RJT WB
UPI/P2A/436704886331/AFZAL KHAN /Paymen/State
01-01-2024 01-01-2024 Bank Of India 490.00 DR 289670.33 RAJARHAT BISHNU RJT WB
UPI/P2M/436778575824/NIBARAN BHANDER /Paymen/Yes
01-01-2024 01-01-2024 Bank Ltd 200.00 DR 289470.33 RAJARHAT BISHNU RJT WB
UPI/P2M/436778468731/MANASI PATRA /Paymen/Yes
01-01-2024 01-01-2024 Bank Ltd 160.00 DR 289310.33 RAJARHAT BISHNU RJT WB
UPI/P2A/436770973440/MD HASIBUR RAHAMAN
01-01-2024 01-01-2024 /Paymen/State Bank Of India 557.00 DR 288753.33 RAJARHAT BISHNU RJT WB
02-01-2024 02-01-2024 UPI/P2A/436834580956/SUBHAJIT /HDFC BANK/Payment/ 900.00 CR 289653.33 RAJARHAT BISHNU RJT WB
UPI/P2M/400247570073/A And K Enterprise /NA/Axis Bank
02-01-2024 02-01-2024 Ltd. 1501.00 DR 288152.33 RAJARHAT BISHNU RJT WB
02-01-2024 02-01-2024 UPI/P2A/436844470459/SK AZHAR/State Ban/Payment/ 1739.00 CR 289891.33 RAJARHAT BISHNU RJT WB
UPI/P2A/436914231524/SUBHAJIT MUKHERJEE
03-01-2024 03-01-2024 /Paymen/HDFC BANK LTD 10000.00 DR 279891.33 RAJARHAT BISHNU RJT WB
UPI/P2M/436911651597/SANKAR KR PAUL /Paymen/Yes
03-01-2024 03-01-2024 Bank Ltd 70.00 DR 279821.33 RAJARHAT BISHNU RJT WB
UPI/P2M/436983432852/RAJDHANI STORES /Paymen/Yes
03-01-2024 03-01-2024 Bank Ltd 1035.00 DR 278786.33 RAJARHAT BISHNU RJT WB
UPI/P2M/436982578084/RAJDHANI STORES /Paymen/Yes
03-01-2024 03-01-2024 Bank Ltd 90.00 DR 278696.33 RAJARHAT BISHNU RJT WB
UPI/P2M/400340154844/SWIGGYINSTAMART /Pay
03-01-2024 03-01-2024 fo/YesBank_Yespay 164.00 DR 278532.33 RAJARHAT BISHNU RJT WB
UPI/P2A/436969328301/SUBHAJIT MUKHERJEE
03-01-2024 03-01-2024 /Paymen/HDFC BANK LTD 13000.00 DR 265532.33 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
04-01-2024 04-01-2024 BNA/BPRH212101/3977/040124/RAJARHA 81500.00 CR 347032.33 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
04-01-2024 04-01-2024 BNA/BPRH212101/3979/040124/RAJARHA 33500.00 CR 380532.33 RAJARHAT BISHNU RJT WB
IMPS/P2A/400413975380/SubhajitMukherjee/X588431/HDFCBA
04-01-2024 04-01-2024 NKLTD/ 60005.90 DR 320526.43 RAJARHAT BISHNU RJT WB
04-01-2024 04-01-2024 UPI/P2A/437015055768/SK AZHAR/State Ban/Payment/ 1000.00 CR 321526.43 RAJARHAT BISHNU RJT WB
04-01-2024 04-01-2024 POS/Life Style/KOLKATA/040124/11:13/400411086944 1822.00 DR 319704.43 RAJARHAT BISHNU RJT WB
POS/516957 BIBA
04-01-2024 04-01-2024 APPAR/KOLKATA/040124/11:32/400411112283 4095.00 DR 315609.43 RAJARHAT BISHNU RJT WB
04-01-2024 04-01-2024 ATM-CASH/CHINARPARK AATGHOR/RAJARHAT/040124 3000.00 DR 312609.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437069545309/AMIT MAITY /Paymen/State
04-01-2024 04-01-2024 Bank Of India 200.00 DR 312409.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437057726224/AMIT MAITY /Paymen/State
04-01-2024 04-01-2024 Bank Of India 100.00 DR 312309.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437167487333/CHIRANJIT ASH /Paymen/ICICI
05-01-2024 05-01-2024 Bank 4000.00 DR 308309.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437165500560/RAJ TRAVEL /Paymen/Punjab
05-01-2024 05-01-2024 National Bank 3700.00 DR 304609.43 RAJARHAT BISHNU RJT WB
UPI/P2M/437112307912/SWIGGYINSTAMART /Pay
05-01-2024 05-01-2024 fo/YesBank_Yespay 170.00 DR 304439.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437126343219/BAPAN MONDAL /Paymen/State
05-01-2024 05-01-2024 Bank Of India 400.00 DR 304039.43 RAJARHAT BISHNU RJT WB
05-01-2024 05-01-2024 UPI/P2A/437179731919/CHIRANJIT/ICICI Ban/Payment/ 4500.00 CR 308539.43 RAJARHAT BISHNU RJT WB
05-01-2024 05-01-2024 UPI/P2A/437108815887/PRASENJIT/State Ban/Payment/ 55000.00 CR 363539.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437153324398/ARGHYA KARMAKAR
05-01-2024 05-01-2024 /Paymen/State Bank Of India 55000.00 DR 308539.43 RAJARHAT BISHNU RJT WB
05-01-2024 05-01-2024 UPI/P2A/437125704535/JIMMY TURI /UPI/Axis Bank Ltd. 1200.00 DR 307339.43 RAJARHAT BISHNU RJT WB
UPI/P2A/400582007913/PRIYADARSINI MUKHERJ/UPI/State
05-01-2024 05-01-2024 Bank Of India 2500.00 DR 304839.43 RAJARHAT BISHNU RJT WB
05-01-2024 06-01-2024 UPI/P2A/437249384011/SK AZHAR/State Ban/Payment/ 28700.00 CR 333539.43 RAJARHAT BISHNU RJT WB
UPI/P2M/400656228423/NEW MODERN FAMILY
06-01-2024 06-01-2024 PAR/Paymen/Axis Bank Ltd. 200.00 DR 333339.43 RAJARHAT BISHNU RJT WB
UPI/P2M/437245677876/MANIK LAL DAS /Paymen/Yes
06-01-2024 06-01-2024 Bank Ltd 140.00 DR 333199.43 RAJARHAT BISHNU RJT WB
UPI/P2M/400678173746/Shree Shree Stores /Paymen/Axis Bank
06-01-2024 06-01-2024 Ltd. 729.00 DR 332470.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437293025510/BAPAN MONDAL /Paymen/State
06-01-2024 06-01-2024 Bank Of India 250.00 DR 332220.43 RAJARHAT BISHNU RJT WB
UPI/P2A/400648075019/POOJA KUMARI /NA/Paytm
06-01-2024 06-01-2024 Payments Bank 7400.00 DR 324820.43 RAJARHAT BISHNU RJT WB
UPI/P2M/400642237072/SWIGGY /Pay
06-01-2024 06-01-2024 fo/YesBank_Yespay 438.00 DR 324382.43 RAJARHAT BISHNU RJT WB
06-01-2024 07-01-2024 UPI/P2A/400761781583/SWIGGY/YesBank_Y/Refund f/ 88.00 CR 324470.43 RAJARHAT BISHNU RJT WB
07-01-2024 07-01-2024 ATM-CASH-AXIS/BPRH212101/4772/070124/RAJARHAT 20000.00 DR 304470.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437374658390/SK AZHARUDDIN /Paymen/State
07-01-2024 07-01-2024 Bank Of India 19000.00 DR 285470.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437386284443/SK AZHARUDDIN /Paymen/State
07-01-2024 07-01-2024 Bank Of India 2000.00 DR 283470.43 RAJARHAT BISHNU RJT WB
UPI/P2M/437300256637/MAMATAJ BIBI /Paymen/Yes
07-01-2024 07-01-2024 Bank Ltd 70.00 DR 283400.43 RAJARHAT BISHNU RJT WB
07-01-2024 07-01-2024 UPI/P2M/400738196800/EKART /Paymen/Yes Bank Ltd 2611.00 DR 280789.43 RAJARHAT BISHNU RJT WB
07-01-2024 07-01-2024 UPI/P2M/400738214779/EKART /Paymen/Yes Bank Ltd 2310.00 DR 278479.43 RAJARHAT BISHNU RJT WB
UPI/P2M/400782364054/Shree Shree Stores /Paymen/Axis Bank
07-01-2024 07-01-2024 Ltd. 175.00 DR 278304.43 RAJARHAT BISHNU RJT WB
UPI/P2A/400875292466/RISHI KATELA /PAY BY/Paytm
07-01-2024 08-01-2024 Payments Bank 800.00 DR 277504.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437489276966/CHIRANJIT ASH /Paymen/ICICI
08-01-2024 08-01-2024 Bank 7000.00 DR 270504.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437482726512/CHITTA DUTTA /Paymen/HDFC
08-01-2024 08-01-2024 BANK LTD 24000.00 DR 246504.43 RAJARHAT BISHNU RJT WB
08-01-2024 08-01-2024 UPI/P2A/437416183597/PRASENJIT/State Ban/Payment/ 8000.00 CR 254504.43 RAJARHAT BISHNU RJT WB
 UPI/P2A/437442621360/CHITTA DUTTA /Paymen/HDFC
08-01-2024 08-01-2024 BANK LTD 1000.00 DR 253504.43 RAJARHAT BISHNU RJT WB
08-01-2024 08-01-2024 UPI/P2A/437478220642/Mr TARUN GAIN /UPI/Indian Bank 600.00 DR 252904.43 RAJARHAT BISHNU RJT WB
UPI/P2M/400826799726/Mohammad Aslam /Paymen/Paytm
08-01-2024 08-01-2024 Payments Bank 500.00 DR 252404.43 RAJARHAT BISHNU RJT WB
UPI/P2A/400872941130/Toslim Mondal /Paymen/Bandhan
08-01-2024 08-01-2024 Bank 111.00 DR 252293.43 RAJARHAT BISHNU RJT WB
09-01-2024 09-01-2024 Dr Card Charges ANNUAL 4505XXXXXXXX0372 590.00 DR 251703.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437558075528/SK AZHARUDDIN /Paymen/State
09-01-2024 09-01-2024 Bank Of India 1500.00 DR 250203.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437532067538/CHITTA DUTTA /Paymen/HDFC
09-01-2024 09-01-2024 BANK LTD 2000.00 DR 248203.43 RAJARHAT BISHNU RJT WB
UPI/P2M/437766993816/AJGAR SARKAR /Paymen/Yes
11-01-2024 11-01-2024 Bank Ltd 2000.00 DR 246203.43 RAJARHAT BISHNU RJT WB
UPI/P2M/437733533845/AJGAR SARKAR /Paymen/Yes
11-01-2024 11-01-2024 Bank Ltd 258.00 DR 245945.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437713833047/TARAK NATH BANERJEE
11-01-2024 11-01-2024 /Paymen/Canara Bank 2500.00 DR 243445.43 RAJARHAT BISHNU RJT WB
UPI/P2A/401127630183/MONTAJUL SK /Paymen/Indian
11-01-2024 11-01-2024 Overseas Bank 750.00 DR 242695.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437784680264/JHUMA BARULI /Paymen/Axis
11-01-2024 11-01-2024 Bank Ltd. 500.00 DR 242195.43 RAJARHAT BISHNU RJT WB
12-01-2024 12-01-2024 ATM-CASH/+IDBI TEGHORIA RJR/NORTH24 PARG/120124 4000.00 DR 238195.43 RAJARHAT BISHNU RJT WB
12-01-2024 12-01-2024 UPI/P2A/437840833119/SK AZHAR/State Ban/Payment/ 11000.00 CR 249195.43 RAJARHAT BISHNU RJT WB
POS/MANICK TRADERS/TWENTYFOUR
12-01-2024 12-01-2024 NO/120124/07:30/401207958958 1010.00 DR 248185.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437847519627/ARGHYA KARMAKAR
12-01-2024 12-01-2024 /Paymen/State Bank Of India 2000.00 DR 246185.43 RAJARHAT BISHNU RJT WB
UPI/P2A/401213935222/ANICHUR RAHAMAN
12-01-2024 12-01-2024 /Paymen/Ujjivan Small Financ 75.00 DR 246110.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437814188905/AMIT MAITY /UPI/State Bank Of
12-01-2024 12-01-2024 India 3500.00 DR 242610.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437876282758/LALU GHOSH /Paymen/ICICI
12-01-2024 12-01-2024 Bank 500.00 DR 242110.43 RAJARHAT BISHNU RJT WB
UPI/P2A/401260930802/JHUMA BARULI /PAY BY/Axis
12-01-2024 12-01-2024 Bank Ltd. 500.00 DR 241610.43 RAJARHAT BISHNU RJT WB
UPI/P2M/437858169746/BINATA SARKAR /Paymen/Yes
12-01-2024 12-01-2024 Bank Ltd 42.00 DR 241568.43 RAJARHAT BISHNU RJT WB
UPI/P2M/437862923031/Rajarhat CS Shop /Oid202/Paytm
12-01-2024 12-01-2024 Payments Bank 1170.00 DR 240398.43 RAJARHAT BISHNU RJT WB
UPI/P2M/437801440638/SWAPAN LASKAR /Paymen/Yes
12-01-2024 12-01-2024 Bank Ltd 290.00 DR 240108.43 RAJARHAT BISHNU RJT WB
UPI/P2M/401245630685/Bundl Technologies Pv/Payvia/Axis
12-01-2024 12-01-2024 Bank Ltd. 128.00 DR 239980.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437946116937/Mrs JAYANTI HALDER
13-01-2024 13-01-2024 /Paymen/Indian Bank 20.00 DR 239960.43 RAJARHAT BISHNU RJT WB
13-01-2024 13-01-2024 UPI/P2M/437994041858/DevSarkar /Paymen/Yes Bank Ltd 44.00 DR 239916.43 RAJARHAT BISHNU RJT WB
UPI/P2M/437969455007/Mehak E Punjab Eco S/Paymen/Yes
13-01-2024 13-01-2024 Bank Ltd 990.00 DR 238926.43 RAJARHAT BISHNU RJT WB
UPI/P2M/437924522699/MASUM MEAT SHOP /Paymen/Yes
13-01-2024 13-01-2024 Bank Ltd 800.00 DR 238126.43 RAJARHAT BISHNU RJT WB
UPI/P2M/437990082591/RAJ SAHA /Paymen/Yes Bank
13-01-2024 13-01-2024 Ltd 40.00 DR 238086.43 RAJARHAT BISHNU RJT WB
13-01-2024 13-01-2024 UPI/P2A/437970756398/FIROZ ALI /Paymen/Canara Bank 250.00 DR 237836.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437935972006/RAJ TRAVEL /Paymen/Punjab
13-01-2024 13-01-2024 National Bank 6400.00 DR 231436.43 RAJARHAT BISHNU RJT WB
13-01-2024 13-01-2024 BY CASH DEPOSIT-BNA/BPRH140402/257/130124/MURSHID 12500.00 CR 243936.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437946441817/SUBHAJIT MUKHERJEE
13-01-2024 13-01-2024 /Paymen/HDFC BANK LTD 12500.00 DR 231436.43 RAJARHAT BISHNU RJT WB
UPI/P2A/437984592690/Md Imran Ali /Paymen/State Bank
13-01-2024 13-01-2024 Of India 10000.00 DR 221436.43 RAJARHAT BISHNU RJT WB
UPI/P2M/401440044313/KHARIBARI MITHUDAR
14-01-2024 14-01-2024 PU/Paymen/Axis Bank Ltd. 20.00 DR 221416.43 RAJARHAT BISHNU RJT WB
UPI/P2A/401450210164/Bank Account
14-01-2024 14-01-2024 XXXXXXXX/Paymen/ICICI Bank 7000.00 DR 214416.43 RAJARHAT BISHNU RJT WB
POS/GOPAL
14-01-2024 14-01-2024 TRADERS/KOLKATA/140124/09:51/401409165595 1010.00 DR 213406.43 RAJARHAT BISHNU RJT WB
UPI/P2A/438044730829/RINA KHAN /Paymen/State Bank
14-01-2024 14-01-2024 Of India 2500.00 DR 210906.43 RAJARHAT BISHNU RJT WB
UPI/P2A/438033905953/JHUMA BARULI /Paymen/Axis
14-01-2024 14-01-2024 Bank Ltd. 200.00 DR 210706.43 RAJARHAT BISHNU RJT WB
UPI/P2M/401489373421/PRIYANKA SENGUPTA /UPI/Yes
14-01-2024 14-01-2024 Bank Ltd 1500.00 DR 209206.43 RAJARHAT BISHNU RJT WB
UPI/P2A/438037077128/SANGITA KORI /UPI/Union Bank
14-01-2024 14-01-2024 of India 3500.00 DR 205706.43 RAJARHAT BISHNU RJT WB
UPI/P2M/438028033933/BINATA SARKAR /Paymen/Yes
14-01-2024 14-01-2024 Bank Ltd 165.00 DR 205541.43 RAJARHAT BISHNU RJT WB
UPI/P2A/401448150031/Ashish Ghosh /NA/State Bank Of
14-01-2024 14-01-2024 India 170.00 DR 205371.43 RAJARHAT BISHNU RJT WB
UPI/P2A/438138423590/POOJA KUMARI /Paymen/Yes
15-01-2024 15-01-2024 Bank Ltd 10500.00 DR 194871.43 RAJARHAT BISHNU RJT WB
UPI/P2M/438191985790/Bharti Airtel Limited/Paymen/Yes Bank
15-01-2024 15-01-2024 Ltd 181.00 DR 194690.43 RAJARHAT BISHNU RJT WB
UPI/P2A/438111479041/SUBHAJIT MUKHERJEE
15-01-2024 15-01-2024 /Paymen/HDFC BANK LTD 1000.00 DR 193690.43 RAJARHAT BISHNU RJT WB
16-01-2024 16-01-2024 UPI/P2A/438280472356/SUMAN SUT/Punjab Na/Payment/ 30000.00 CR 223690.43 RAJARHAT BISHNU RJT WB
UPI/P2M/401687316263/The Box /Oid202/Paytm
16-01-2024 16-01-2024 Payments Bank 100.00 DR 223590.43 RAJARHAT BISHNU RJT WB
UPI/P2A/438279075389/ARGHYA KARMAKAR
16-01-2024 16-01-2024 /Paymen/State Bank Of India 15000.00 DR 208590.43 RAJARHAT BISHNU RJT WB
 UPI/P2A/438285899579/Md Imran Ali /Paymen/State Bank
16-01-2024 16-01-2024 Of India 5000.00 DR 203590.43 RAJARHAT BISHNU RJT WB
POS/APOLLO
16-01-2024 16-01-2024 PHARMACY/KOLKATA/160124/17:05/401617762321 914.00 DR 202676.43 RAJARHAT BISHNU RJT WB
UPI/P2A/438227049026/SUBHAJIT MUKHERJEE
16-01-2024 16-01-2024 /Paymen/HDFC BANK LTD 5000.00 DR 197676.43 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
17-01-2024 17-01-2024 BNA/BPRH212101/7390/170124/RAJARHA 87500.00 CR 285176.43 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
17-01-2024 17-01-2024 BNA/BPRH212101/7392/170124/RAJARHA 74500.00 CR 359676.43 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
17-01-2024 17-01-2024 BNA/BPRH212101/7394/170124/RAJARHA 23500.00 CR 383176.43 RAJARHAT BISHNU RJT WB
17-01-2024 17-01-2024 UPI/P2A/438380521782/JHUMA BAR/Axis Bank/Payment/ 2000.00 CR 385176.43 RAJARHAT BISHNU RJT WB
UPI/P2A/401791486006/TRINAYANI SENGUPTA /UPI/State
17-01-2024 17-01-2024 Bank Of India 2500.00 DR 382676.43 RAJARHAT BISHNU RJT WB
17-01-2024 17-01-2024 ATM-CASH/+Tulip garden,kolk/Kolkata/170124 10000.00 DR 372676.43 RAJARHAT BISHNU RJT WB
UPI/P2A/438324576315/SUBHAJIT MUKHERJEE
17-01-2024 17-01-2024 /Paymen/HDFC BANK LTD 40000.00 DR 332676.43 RAJARHAT BISHNU RJT WB
17-01-2024 17-01-2024 ATM-CASH/+Tulip garden,kolk/Kolkata/170124 10000.00 DR 322676.43 RAJARHAT BISHNU RJT WB
17-01-2024 17-01-2024 ATM-CASH/+Tulip garden,kolk/Kolkata/170124 10000.00 DR 312676.43 RAJARHAT BISHNU RJT WB
17-01-2024 17-01-2024 ATM-CASH/+Tulip garden,kolk/Kolkata/170124 10000.00 DR 302676.43 RAJARHAT BISHNU RJT WB
17-01-2024 17-01-2024 ATM-CASH/+Tulip garden,kolk/Kolkata/170124 10000.00 DR 292676.43 RAJARHAT BISHNU RJT WB
UPI/P2A/438320489336/SUBHAJIT MUKHERJEE
17-01-2024 17-01-2024 /Paymen/HDFC BANK LTD 2000.00 DR 290676.43 RAJARHAT BISHNU RJT WB
UPI/P2A/438395938623/SANJAY SARDAR /Paymen/Axis
17-01-2024 17-01-2024 Bank Ltd. 4000.00 DR 286676.43 RAJARHAT BISHNU RJT WB
UPI/P2A/438348809993/TRISHA BANERJEE
17-01-2024 17-01-2024 /Paymen/Canara Bank 4500.00 DR 282176.43 RAJARHAT BISHNU RJT WB
IMPS/P2A/401723713427/SubhajitMukherjee/X588431/HDFCBA
17-01-2024 17-01-2024 NKLTD/ 22005.90 DR 260170.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438492978271/SK AZHARUDDIN /Paymen/State
18-01-2024 18-01-2024 Bank Of India 35000.00 DR 225170.53 RAJARHAT BISHNU RJT WB
UPI/P2M/438416328302/MANOJ YADAV /Paymen/Yes
18-01-2024 18-01-2024 Bank Ltd 46.00 DR 225124.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438417824170/LALU GHOSH /Paymen/Axis
18-01-2024 18-01-2024 Bank Ltd. 5500.00 DR 219624.53 RAJARHAT BISHNU RJT WB
POS/HINDUSTAN PETROLE/24 PARGANAS
18-01-2024 18-01-2024 N/180124/09:20/401809725373 1010.00 DR 218614.53 RAJARHAT BISHNU RJT WB
UPI/P2M/401861287317/ANKIT TULSHYAN
18-01-2024 18-01-2024 /Paymen/Paytm Payments Bank 260.00 DR 218354.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438442014197/TARAK NATH BANERJEE
18-01-2024 18-01-2024 /Paymen/Canara Bank 2000.00 DR 216354.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438480008559/POOJA KUMARI /Paymen/Yes
18-01-2024 18-01-2024 Bank Ltd 370.00 DR 215984.53 RAJARHAT BISHNU RJT WB
UPI/P2M/438498991468/SHAMBHU JHA /Paymen/Yes
18-01-2024 18-01-2024 Bank Ltd 253.00 DR 215731.53 RAJARHAT BISHNU RJT WB
UPI/P2M/401848227587/CHANDRANI DAS MAITY /NA/Axis
18-01-2024 18-01-2024 Bank Ltd. 720.00 DR 215011.53 RAJARHAT BISHNU RJT WB
18-01-2024 18-01-2024 UPI/P2M/401841670507/Swiggy /Swiggy/Axis Bank Ltd. 527.00 DR 214484.53 RAJARHAT BISHNU RJT WB
UPI/P2M/438463598980/Bbdaily /NA/Paytm Payments
18-01-2024 18-01-2024 Bank 500.00 DR 213984.53 RAJARHAT BISHNU RJT WB
18-01-2024 19-01-2024 UPI/P2A/438528703581/SK AZHAR/State Ban/Payment/ 6000.00 CR 219984.53 RAJARHAT BISHNU RJT WB
19-01-2024 19-01-2024 UPI/P2M/438559692043/PhonePe /Paymen/Yes Bank Ltd 5619.00 DR 214365.53 RAJARHAT BISHNU RJT WB
UPI/P2A/401944552705/Bank Account
19-01-2024 19-01-2024 XXXXXXXX/Paymen/Bandhan Bank 2120.00 DR 212245.53 RAJARHAT BISHNU RJT WB
UPI/P2A/401944552705/922020017332995/190124/Bandhan
19-01-2024 19-01-2024 Bank 2120.00 CR 214365.53 RAJARHAT BISHNU RJT WB
19-01-2024 19-01-2024 UPI/P2M/401984579639/Getepay /PAY BY/ICICI Bank 2000.00 DR 212365.53 RAJARHAT BISHNU RJT WB
19-01-2024 19-01-2024 UPI/P2A/438585226038/PARTHA MU/ICICI Ban/Payment/ 300.00 CR 212665.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438524323619/JAYANTA MONDAL
19-01-2024 19-01-2024 /Paymen/Union Bank of India 100.00 DR 212565.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438530761774/FULMAYA THAPA /UPI/Axis
19-01-2024 19-01-2024 Bank Ltd. 2500.00 DR 210065.53 RAJARHAT BISHNU RJT WB
UPI/P2M/438511822390/Mr BISHAL THAKUR /Paymen/Yes
19-01-2024 19-01-2024 Bank Ltd 350.00 DR 209715.53 RAJARHAT BISHNU RJT WB
UPI/P2M/401988118875/CO FOODIE /Paymen/Paytm
19-01-2024 19-01-2024 Payments Bank 50.00 DR 209665.53 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
19-01-2024 19-01-2024 BNA/BPRH212101/7935/190124/RAJARHA 84800.00 CR 294465.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438547497423/SUBHAJIT MUKHERJEE
19-01-2024 19-01-2024 /Paymen/HDFC BANK LTD 50000.00 DR 244465.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438580295185/LALU GHOSH /Paymen/ICICI
19-01-2024 19-01-2024 Bank 1.00 DR 244464.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438570187878/LALU GHOSH /Paymen/Axis
19-01-2024 19-01-2024 Bank Ltd. 25000.00 DR 219464.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438691340626/SK AZHARUDDIN /Paymen/State
19-01-2024 20-01-2024 Bank Of India 1200.00 DR 218264.53 RAJARHAT BISHNU RJT WB
19-01-2024 19-01-2024 BNA Convenience Chrgs 550.00 DR 217714.53 RAJARHAT BISHNU RJT WB
19-01-2024 19-01-2024 GST @18% on Monthly Service Ch 18.00 DR 217696.53 RAJARHAT BISHNU RJT WB
19-01-2024 19-01-2024 Monthly Service Chrgs 100.00 DR 217596.53 RAJARHAT BISHNU RJT WB
19-01-2024 19-01-2024 GST @18% on BNA Convenience Ch 99.00 DR 217497.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438608114172/AYAN KHAMARIA
20-01-2024 20-01-2024 /Paymen/Punjab National Bank 1.00 DR 217496.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438695734467/AYAN KHAMARIA
20-01-2024 20-01-2024 /Paymen/Punjab National Bank 15000.00 DR 202496.53 RAJARHAT BISHNU RJT WB
UPI/P2A/438633353597/LALU GHOSH /Paymen/Axis
20-01-2024 20-01-2024 Bank Ltd. 5000.00 DR 197496.53 RAJARHAT BISHNU RJT WB
IMPS/P2A/402015879838/SubhajitMukherjee/X588431/HDFCBA
20-01-2024 20-01-2024 NKLTD/ 11005.90 DR 186490.63 RAJARHAT BISHNU RJT WB
 UPI/P2M/438662694955/SUDEB NASKAR /Paymen/Yes
20-01-2024 20-01-2024 Bank Ltd 45.00 DR 186445.63 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
20-01-2024 20-01-2024 BNA/BPRH212101/8177/200124/RAJARHA 90500.00 CR 276945.63 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
20-01-2024 20-01-2024 BNA/BPRH212101/8179/200124/RAJARHA 54500.00 CR 331445.63 RAJARHAT BISHNU RJT WB
UPI/P2A/438698167061/PAWAN KUMAR BHOOT
20-01-2024 20-01-2024 /Paymen/Kotak Mahindra Bank 2400.00 DR 329045.63 RAJARHAT BISHNU RJT WB
UPI/P2A/438616880928/TRISHA BANERJEE
20-01-2024 20-01-2024 /Paymen/Canara Bank 13000.00 DR 316045.63 RAJARHAT BISHNU RJT WB
UPI/P2A/438691856178/TARAK NATH BANERJEE
20-01-2024 20-01-2024 /Paymen/Canara Bank 5000.00 DR 311045.63 RAJARHAT BISHNU RJT WB
IMPS/P2A/402023775074/toton2/X082331/STATEBANKOFIND
20-01-2024 20-01-2024 IA/ 3.95 DR 311041.68 RAJARHAT BISHNU RJT WB
UPI/P2A/438798834385/SK AZHARUDDIN /Paymen/State
21-01-2024 21-01-2024 Bank Of India 25000.00 DR 286041.68 RAJARHAT BISHNU RJT WB
UPI/P2A/438773927642/SK AZHARUDDIN /Paymen/State
21-01-2024 21-01-2024 Bank Of India 1000.00 DR 285041.68 RAJARHAT BISHNU RJT WB
IMPS/P2A/402109724334/toton2/X082331/STATEBANKOFIND
21-01-2024 21-01-2024 IA/ 38005.90 DR 247035.78 RAJARHAT BISHNU RJT WB
UPI/P2A/438733659343/SUBHAJIT MUKHERJEE
21-01-2024 21-01-2024 /Paymen/HDFC BANK LTD 1000.00 DR 246035.78 RAJARHAT BISHNU RJT WB
UPI/P2A/438797340858/SUBHAJIT MUKHERJEE
21-01-2024 21-01-2024 /Paymen/HDFC BANK LTD 3200.00 DR 242835.78 RAJARHAT BISHNU RJT WB
UPI/P2A/438747576556/SUBHAJIT MUKHERJEE
21-01-2024 21-01-2024 /Paymen/HDFC BANK LTD 400.00 DR 242435.78 RAJARHAT BISHNU RJT WB
UPI/P2A/438700727321/SK AZHARUDDIN /Paymen/State
21-01-2024 21-01-2024 Bank Of India 300.00 DR 242135.78 RAJARHAT BISHNU RJT WB
UPI/P2A/438734255272/TRISHA BANERJEE
21-01-2024 21-01-2024 /Paymen/Canara Bank 1500.00 DR 240635.78 RAJARHAT BISHNU RJT WB
UPI/P2A/402128492106/ANIRUDDHA KAR
21-01-2024 21-01-2024 /Paymen/Federal Bank 3000.00 DR 237635.78 RAJARHAT BISHNU RJT WB
UPI/P2A/438754282847/SUBHAJIT MUKHERJEE
21-01-2024 21-01-2024 /Paymen/HDFC BANK LTD 10000.00 DR 227635.78 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
22-01-2024 22-01-2024 BNA/APRH01702/1189/220124/KOLKATA 86500.00 CR 314135.78 RAJARHAT BISHNU RJT WB
IMPS/P2A/402222100338/SubhajitMukherjee/X588431/HDFCBA
22-01-2024 22-01-2024 NKLTD/ 73005.90 DR 241129.88 RAJARHAT BISHNU RJT WB
UPI/P2M/438987258035/MAFIJUL HAQUE MOLLA
23-01-2024 23-01-2024 /Paymen/Yes Bank Ltd 30.00 DR 241099.88 RAJARHAT BISHNU RJT WB
UPI/P2M/402301268485/MirHossian /Oid202/Paytm
23-01-2024 23-01-2024 Payments Bank 310.00 DR 240789.88 RAJARHAT BISHNU RJT WB
UPI/P2A/438946312523/SK AZHARUDDIN /Paymen/State
23-01-2024 23-01-2024 Bank Of India 1100.00 DR 239689.88 RAJARHAT BISHNU RJT WB
UPI/P2A/438961645280/SK AZHARUDDIN /Paymen/State
23-01-2024 23-01-2024 Bank Of India 2000.00 DR 237689.88 RAJARHAT BISHNU RJT WB
UPI/P2A/438995585681/POOJA KUMARI /Paymen/Yes
23-01-2024 23-01-2024 Bank Ltd 350.00 DR 237339.88 RAJARHAT BISHNU RJT WB
UPI/P2M/439030767926/KOUSHIK MONDAL /Paymen/Yes
24-01-2024 24-01-2024 Bank Ltd 20.00 DR 237319.88 RAJARHAT BISHNU RJT WB
24-01-2024 24-01-2024 UPI/P2M/439073730757/Sakila Bibi /Paymen/Yes Bank Ltd 18.00 DR 237301.88 RAJARHAT BISHNU RJT WB
24-01-2024 24-01-2024 UPI/P2A/439097050042/JHUMA BAR/Axis Bank/Payment/ 1000.00 CR 238301.88 RAJARHAT BISHNU RJT WB
UPI/P2A/439164766088/POOJA KUMARI /Paymen/Yes
25-01-2024 25-01-2024 Bank Ltd 380.00 DR 237921.88 RAJARHAT BISHNU RJT WB
UPI/P2A/439106090121/SK AZHARUDDIN /Paymen/State
25-01-2024 25-01-2024 Bank Of India 6000.00 DR 231921.88 RAJARHAT BISHNU RJT WB
UPI/P2A/439151396996/CHIRANJIT ASH /Paymen/ICICI
25-01-2024 25-01-2024 Bank 2500.00 DR 229421.88 RAJARHAT BISHNU RJT WB
UPI/P2A/439178021540/POOJA KUMARI /Paymen/Yes
25-01-2024 25-01-2024 Bank Ltd 40000.00 DR 189421.88 RAJARHAT BISHNU RJT WB
UPI/P2A/439165025974/SOMA ROY /Paymen/Kotak
25-01-2024 25-01-2024 Mahindra Bank 2000.00 DR 187421.88 RAJARHAT BISHNU RJT WB
UPI/P2M/402616438990/DHAWALA ONLINE
26-01-2024 26-01-2024 SOLUTI/Paymen/Axis Bank Ltd. 1459.00 DR 185962.88 RAJARHAT BISHNU RJT WB
UPI/P2M/439275775549/NAJMA KHATOON /Paymen/Yes
26-01-2024 26-01-2024 Bank Ltd 40.00 DR 185922.88 RAJARHAT BISHNU RJT WB
UPI/P2M/439282081175/Mohammad Aslam /Oid202/Paytm
26-01-2024 26-01-2024 Payments Bank 3000.00 DR 182922.88 RAJARHAT BISHNU RJT WB
UPI/P2M/439283047997/SEKH SAHIL ALAM /Oid202/Paytm
26-01-2024 26-01-2024 Payments Bank 560.00 DR 182362.88 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/7420/260124/NORTH
26-01-2024 26-01-2024 2 92000.00 CR 274362.88 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/7422/260124/NORTH
26-01-2024 26-01-2024 2 30500.00 CR 304862.88 RAJARHAT BISHNU RJT WB
UPI/P2M/402690751282/Wow Momo Foods Privat/Paymen/Yes
26-01-2024 26-01-2024 Bank Ltd 177.00 DR 304685.88 RAJARHAT BISHNU RJT WB
UPI/P2M/402624229690/Wow Momo Foods Privat/Paymen/Yes
26-01-2024 26-01-2024 Bank Ltd 32.00 DR 304653.88 RAJARHAT BISHNU RJT WB
UPI/P2M/402721337571/NETFLIX C/HDFC
26-01-2024 27-01-2024 BANK/Monthly/OTH 649.00 DR 304004.88 RAJARHAT BISHNU RJT WB
UPI/P2A/402704272263/Bank Account
27-01-2024 27-01-2024 XXXXXXXX/Paymen/ICICI Bank 22000.00 DR 282004.88 RAJARHAT BISHNU RJT WB
27-01-2024 27-01-2024 UPI/P2A/439379627502/AKSHAY BA/Bank of I/Payment/ 1500.00 CR 283504.88 RAJARHAT BISHNU RJT WB
UPI/P2M/439303681383/SHREE SHREE STORES /Paymen/Yes
27-01-2024 27-01-2024 Bank Ltd 310.00 DR 283194.88 RAJARHAT BISHNU RJT WB
UPI/P2M/402792028229/RUCHI CHAURASIA
27-01-2024 27-01-2024 /Paymen/Paytm Payments Bank 168.00 DR 283026.88 RAJARHAT BISHNU RJT WB
UPI/P2A/439478925198/SK AZHARUDDIN /Paymen/State
28-01-2024 28-01-2024 Bank Of India 380.00 DR 282646.88 RAJARHAT BISHNU RJT WB
UPI/P2A/439468213968/Md Imran Ali /Paymen/State Bank
28-01-2024 28-01-2024 Of India 3000.00 DR 279646.88 RAJARHAT BISHNU RJT WB
 UPI/P2A/439416000188/POOJA KUMARI /Paymen/Yes
28-01-2024 28-01-2024 Bank Ltd 2000.00 DR 277646.88 RAJARHAT BISHNU RJT WB
28-01-2024 28-01-2024 ATM-CASH-AXIS/DERO448001/7642/280124/NORTH 24 P 20000.00 DR 257646.88 RAJARHAT BISHNU RJT WB
28-01-2024 28-01-2024 ATM-CASH-AXIS/DERO448001/7643/280124/NORTH 24 P 20000.00 DR 237646.88 RAJARHAT BISHNU RJT WB
28-01-2024 28-01-2024 ATM-CASH-AXIS/DERO448001/7644/280124/NORTH 24 P 20000.00 DR 217646.88 RAJARHAT BISHNU RJT WB
28-01-2024 28-01-2024 POS/SPENCERS ./KOLKATTA/280124/15:36/402815847516 895.26 DR 216751.62 RAJARHAT BISHNU RJT WB
POS/GOPAL
28-01-2024 28-01-2024 TRADERS/KOLKATA/280124/16:56/402816547615 1010.00 DR 215741.62 RAJARHAT BISHNU RJT WB
UPI/P2M/402802718142/APOLLO PHARMACY
28-01-2024 28-01-2024 /Paymen/HDFC BANK LTD 485.22 DR 215256.40 RAJARHAT BISHNU RJT WB
UPI/P2A/439551248281/SUBHAJIT MUKHERJEE
29-01-2024 29-01-2024 /Paymen/HDFC BANK LTD 3000.00 DR 212256.40 RAJARHAT BISHNU RJT WB
29-01-2024 29-01-2024 UPI/P2M/439512870169/Swiggy /Payvia/ICICI Bank 493.00 DR 211763.40 RAJARHAT BISHNU RJT WB
UPI/P2M/402985719224/MINTU ALI /Paymen/Paytm
29-01-2024 29-01-2024 Payments Bank 255.00 DR 211508.40 RAJARHAT BISHNU RJT WB
UPI/P2M/402903541558/Rajarhat CS Shop /Paymen/Paytm
29-01-2024 29-01-2024 Payments Bank 1950.00 DR 209558.40 RAJARHAT BISHNU RJT WB
30-01-2024 30-01-2024 UPI/P2M/403098272056/West Bengal State Ele/collec/ICICI Bank 2983.00 DR 206575.40 RAJARHAT BISHNU RJT WB
UPI/P2A/439640081099/ARGHYA KARMAKAR
30-01-2024 30-01-2024 /Paymen/State Bank Of India 20000.00 DR 186575.40 RAJARHAT BISHNU RJT WB
UPI/P2M/403085582468/DAS TEA STALL /Paymen/Axis
30-01-2024 30-01-2024 Bank Ltd. 57.00 DR 186518.40 RAJARHAT BISHNU RJT WB
UPI/P2A/439695472707/SK AZHARUDDIN /Paymen/State
30-01-2024 30-01-2024 Bank Of India 880.00 DR 185638.40 RAJARHAT BISHNU RJT WB
UPI/P2M/439752687412/Mr SUBHASH MONDAL
31-01-2024 31-01-2024 /Paymen/Yes Bank Ltd 30.00 DR 185608.40 RAJARHAT BISHNU RJT WB
UPI/P2M/403180007399/BharatPe Merchant /Pay
31-01-2024 31-01-2024 to/YesBank_Yespay 40.00 DR 185568.40 RAJARHAT BISHNU RJT WB
UPI/P2M/403130838912/Cobalt Blue /Paymen/Paytm
31-01-2024 31-01-2024 Payments Bank 149.00 DR 185419.40 RAJARHAT BISHNU RJT WB
UPI/P2M/439730236072/Mr RASID ALI /Paymen/Yes Bank
31-01-2024 31-01-2024 Ltd 105.00 DR 185314.40 RAJARHAT BISHNU RJT WB
UPI/P2M/403219409104/Park Hospitals /Paymen/Axis Bank
01-02-2024 01-02-2024 Ltd. 1200.00 DR 184114.40 RAJARHAT BISHNU RJT WB
UPI/P2M/403285239274/Park Hospitals /Paymen/Axis Bank
01-02-2024 01-02-2024 Ltd. 2172.00 DR 181942.40 RAJARHAT BISHNU RJT WB
UPI/P2M/439825244155/AGWANI TRAVELS INDIA
01-02-2024 01-02-2024 /Paymen/Yes Bank Ltd 40.00 DR 181902.40 RAJARHAT BISHNU RJT WB
UPI/P2M/403267903441/KARLOSI TECHNOLOGIES
01-02-2024 01-02-2024 /Paymen/ICICI Bank 40.00 DR 181862.40 RAJARHAT BISHNU RJT WB
POS/GOPAL
01-02-2024 01-02-2024 TRADERS/KOLKATA/010224/08:34/403208310075 1010.00 DR 180852.40 RAJARHAT BISHNU RJT WB
UPI/P2A/439889357219/ROSELINE SMITH /UPI/Kotak
01-02-2024 01-02-2024 Mahindra Bank 1000.00 DR 179852.40 RAJARHAT BISHNU RJT WB
UPI/P2A/403215557830/PUJA SENAPATI /UPI/Indian
01-02-2024 01-02-2024 Overseas Bank 3000.00 DR 176852.40 RAJARHAT BISHNU RJT WB
01-02-2024 01-02-2024 UPI/P2A/439897717532/SK AZHAR/State Ban/Payment/ 98000.00 CR 274852.40 RAJARHAT BISHNU RJT WB
UPI/P2M/403247491516/APOLLO PHARMACY
01-02-2024 01-02-2024 /Paymen/HDFC BANK LTD 3312.96 DR 271539.44 RAJARHAT BISHNU RJT WB
UPI/P2M/403370970734/MakeMyTrip /Pay vi/Axis Bank
02-02-2024 02-02-2024 Ltd. 3524.00 DR 268015.44 RAJARHAT BISHNU RJT WB
02-02-2024 02-02-2024 UPI/P2A/439957062957/JHUMA BAR/Axis Bank/Payment/ 5500.00 CR 273515.44 RAJARHAT BISHNU RJT WB
UPI/P2A/403313143838/SUMAN GUPTA /PAY BY/Union
02-02-2024 02-02-2024 Bank of India 1500.00 DR 272015.44 RAJARHAT BISHNU RJT WB
UPI/P2A/439963732500/AVIJIT DEY /Paymen/State Bank
02-02-2024 02-02-2024 Of India 6200.00 DR 265815.44 RAJARHAT BISHNU RJT WB
UPI/P2A/439923652804/LALU GHOSH /Paymen/Axis
02-02-2024 02-02-2024 Bank Ltd. 1000.00 DR 264815.44 RAJARHAT BISHNU RJT WB
IMPS/P2A/403321659381/SubhajitMukherjee/X588431/HDFCBA
02-02-2024 02-02-2024 NKLTD/ 100005.90 DR 164809.54 RAJARHAT BISHNU RJT WB
03-02-2024 03-02-2024 BY CASH DEPOSIT-BNA/BPRH212101/794/030224/RAJARHA 92000.00 CR 256809.54 RAJARHAT BISHNU RJT WB
IMPS/P2A/403407784286/SubhajitMukherjee/X588431/HDFCBA
03-02-2024 03-02-2024 NKLTD/ 60005.90 DR 196803.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440053700015/PRASENJIT DEY /Paymen/State
03-02-2024 03-02-2024 Bank Of India 2000.00 DR 194803.64 RAJARHAT BISHNU RJT WB
UPI/P2A/403486930975/PRASHANTA BORO /Paymen/State
03-02-2024 03-02-2024 Bank Of India 793.00 DR 194010.64 RAJARHAT BISHNU RJT WB
UPI/P2A/403444009653/SUMAN GUPTA /PAY BY/Union
03-02-2024 03-02-2024 Bank of India 500.00 DR 193510.64 RAJARHAT BISHNU RJT WB
03-02-2024 03-02-2024 UPI/P2A/440019389752/LALU GHOS/Axis Bank/Payment/ 3000.00 CR 196510.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440079532902/POOJA KUMARI /Paymen/Yes
03-02-2024 03-02-2024 Bank Ltd 500.00 DR 196010.64 RAJARHAT BISHNU RJT WB
03-02-2024 03-02-2024 UPI/P2M/403442391273/Swiggy /Swiggy/Axis Bank Ltd. 403.00 DR 195607.64 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
03-02-2024 04-02-2024 BNA/BPRH212101/1150/040224/RAJARHA 33500.00 CR 229107.64 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
03-02-2024 04-02-2024 BNA/BPRH212101/1152/040224/RAJARHA 2000.00 CR 231107.64 RAJARHAT BISHNU RJT WB
UPI/P2A/403581057522/Bank Account
04-02-2024 04-02-2024 XXXXXXXX/Paymen/Punjab National Bank 5000.00 DR 226107.64 RAJARHAT BISHNU RJT WB
04-02-2024 04-02-2024 UPI/P2A/440144698594/AANI S CR/Union Ban/Payment/ 5000.00 CR 231107.64 RAJARHAT BISHNU RJT WB
UPI/P2M/403534626819/BB Daily /Paymen/HDFC BANK
04-02-2024 04-02-2024 LTD 500.00 DR 230607.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440108033189/TRISHA BANERJEE
04-02-2024 04-02-2024 /Paymen/Canara Bank 6000.00 DR 224607.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440178403126/MARVIN BRANDON
04-02-2024 04-02-2024 WARJRI/UPI/State Bank Of India 255.00 DR 224352.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440174603170/TRINAYANI SENGUPTA /UPI/State
04-02-2024 04-02-2024 Bank Of India 2000.00 DR 222352.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440240442522/Mr AJAY KUMAR MAHATO
05-02-2024 05-02-2024 /Paymen/Indian Bank 5000.00 DR 217352.64 RAJARHAT BISHNU RJT WB
 UPI/P2M/440287552760/DELHI MISTAN BHANDAR
05-02-2024 05-02-2024 /Oid202/Paytm Payments Bank 72.00 DR 217280.64 RAJARHAT BISHNU RJT WB
UPI/P2M/440287629828/DELHI MISTAN BHANDAR
05-02-2024 05-02-2024 /Oid202/Paytm Payments Bank 72.00 DR 217208.64 RAJARHAT BISHNU RJT WB
UPI/P2M/440248986719/CENTRE POINT BEVERAG
05-02-2024 05-02-2024 /Paymen/Yes Bank Ltd 1530.00 DR 215678.64 RAJARHAT BISHNU RJT WB
UPI/P2M/403754897103/MAKE MY TRIP INDIA
06-02-2024 06-02-2024 PV/Paymen/HDFC BANK LTD 2773.00 DR 212905.64 RAJARHAT BISHNU RJT WB
UPI/P2M/403794714617/KARAN CHETTRI /Pay to/Federal
06-02-2024 06-02-2024 Bank 330.00 DR 212575.64 RAJARHAT BISHNU RJT WB
UPI/P2M/403766525018/MS MND ENTERPRISE
06-02-2024 06-02-2024 /Paymen/Paytm Payments Bank 740.00 DR 211835.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440340653877/PRASENJIT DEY /Paymen/State
06-02-2024 06-02-2024 Bank Of India 10000.00 DR 201835.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440361691750/TRISHA BANERJEE
06-02-2024 06-02-2024 /Paymen/Canara Bank 6000.00 DR 195835.64 RAJARHAT BISHNU RJT WB
06-02-2024 06-02-2024 UPI/P2A/440368520694/TRISHA B/Canara Ba/Payment/ 2000.00 CR 197835.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440322191658/POOJA KUMARI /Paymen/Yes
06-02-2024 06-02-2024 Bank Ltd 500.00 DR 197335.64 RAJARHAT BISHNU RJT WB
07-02-2024 07-02-2024 UPI/P2A/440423662015/SK AZHAR/State Ban/Payment/ 28000.00 CR 225335.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440408587470/SK AZHARUDDIN /Paymen/State
07-02-2024 07-02-2024 Bank Of India 17000.00 DR 208335.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440459324766/PRATUL KALITA /Paymen/Bank of
07-02-2024 07-02-2024 Baroda 621.00 DR 207714.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440459236009/MD KHURSHID ALAM
07-02-2024 07-02-2024 KH/Paymen/State Bank Of India 1050.00 DR 206664.64 RAJARHAT BISHNU RJT WB
UPI/P2A/403838538022/TRINAYANI SENGUPTA /UPI/State
07-02-2024 07-02-2024 Bank Of India 2000.00 DR 204664.64 RAJARHAT BISHNU RJT WB
POS/MEHAK E PUNJAB
07-02-2024 07-02-2024 HO/KOLKATA/070224/15:12/403815741028 3200.00 DR 201464.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440527353542/TARAK NATH BANERJEE
08-02-2024 08-02-2024 /Paymen/Canara Bank 2500.00 DR 198964.64 RAJARHAT BISHNU RJT WB
08-02-2024 08-02-2024 UPI/P2M/440543126515/PhonePe /Paymen/Yes Bank Ltd 500.00 DR 198464.64 RAJARHAT BISHNU RJT WB
09-02-2024 09-02-2024 UPI/P2A/440663946620/SUBHAJIT /HDFC BANK/Payment/ 200.00 CR 198664.64 RAJARHAT BISHNU RJT WB
UPI/P2M/404087487697/APOLLO PHARMACY
09-02-2024 09-02-2024 /Paymen/HDFC BANK LTD 190.00 DR 198474.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440668108995/JHUMA BARULI /Paymen/Axis
09-02-2024 09-02-2024 Bank Ltd. 500.00 DR 197974.64 RAJARHAT BISHNU RJT WB
POS/AUTO FUEL AND
10-02-2024 10-02-2024 SER/KOLKATA/100224/13:26/404113274557 1010.00 DR 196964.64 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
10-02-2024 10-02-2024 BNA/BPRH212101/3121/100224/RAJARHA 89000.00 CR 285964.64 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
10-02-2024 10-02-2024 BNA/BPRH212101/3124/100224/RAJARHA 81000.00 CR 366964.64 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
10-02-2024 10-02-2024 BNA/BPRH212101/3126/100224/RAJARHA 77000.00 CR 443964.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440775302542/SK AZHARUDDIN /Paymen/State
10-02-2024 10-02-2024 Bank Of India 15000.00 DR 428964.64 RAJARHAT BISHNU RJT WB
UPI/P2A/440794236837/ALAMIN ISLAM MONDAL
10-02-2024 10-02-2024 /Paymen/HDFC BANK LTD 3220.00 DR 425744.64 RAJARHAT BISHNU RJT WB
UPI/P2A/404107843426/Bank Account
10-02-2024 10-02-2024 XXXXXXXX/Paymen/ICICI Bank 2700.00 DR 423044.64 RAJARHAT BISHNU RJT WB
IMPS/P2A/404200256625/SubhajitMukherjee/X588431/HDFCBA
10-02-2024 11-02-2024 NKLTD/ 150011.80 DR 273032.84 RAJARHAT BISHNU RJT WB
UPI/P2M/404271021177/SAIFUL ISLAM /Paymen/Paytm
11-02-2024 11-02-2024 Payments Bank 60.00 DR 272972.84 RAJARHAT BISHNU RJT WB
UPI/P2M/440873801546/BIKASH KUMAR /Paymen/Yes
11-02-2024 11-02-2024 Bank Ltd 220.00 DR 272752.84 RAJARHAT BISHNU RJT WB
UPI/P2A/440896549680/TRISHA BANERJEE
11-02-2024 11-02-2024 /Paymen/Canara Bank 2000.00 DR 270752.84 RAJARHAT BISHNU RJT WB
UPI/P2A/440869137503/POOJA KUMARI /Paymen/Yes
11-02-2024 11-02-2024 Bank Ltd 10000.00 DR 260752.84 RAJARHAT BISHNU RJT WB
UPI/P2A/440889034811/SK AZHARUDDIN /Paymen/State
11-02-2024 11-02-2024 Bank Of India 1200.00 DR 259552.84 RAJARHAT BISHNU RJT WB
UPI/P2A/440810400531/TINA DUTTA /Paymen/State
11-02-2024 11-02-2024 Bank Of India 150.00 DR 259402.84 RAJARHAT BISHNU RJT WB
UPI/P2M/404311804542/COFFEE DAY GLOBAL
12-02-2024 12-02-2024 LIM/Paymen/Yes Bank Ltd 1480.00 DR 257922.84 RAJARHAT BISHNU RJT WB
UPI/P2A/440948279857/BUDDHADEV PAL /Paymen/Paytm
12-02-2024 12-02-2024 Payments Bank 1000.00 DR 256922.84 RAJARHAT BISHNU RJT WB
UPI/P2M/440976050046/JIYARALIMANDAL /Paymen/Yes
12-02-2024 12-02-2024 Bank Ltd 60.00 DR 256862.84 RAJARHAT BISHNU RJT WB
UPI/P2M/404455546248/Airtel Payments Bank /UPIInt/ICICI
13-02-2024 13-02-2024 Bank 1180.42 DR 255682.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441030873195/JAYANTA MONDAL
13-02-2024 13-02-2024 /Paymen/Union Bank of India 1100.00 DR 254582.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441032280734/SANKET BHATTACHARYA
13-02-2024 13-02-2024 /Paymen/HDFC BANK LTD 500.00 DR 254082.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441083939372/CHIRANJIT ASH /Paymen/ICICI
13-02-2024 13-02-2024 Bank 6400.00 DR 247682.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441040731592/AMIT MAITY /Paymen/State
13-02-2024 13-02-2024 Bank Of India 3500.00 DR 244182.42 RAJARHAT BISHNU RJT WB
13-02-2024 13-02-2024 UPI/P2A/441042818912/TINA DUT/State Ban/Payment/ 150.00 CR 244332.42 RAJARHAT BISHNU RJT WB
UPI/P2M/441034589931/SHABAZ AKRAM /Paymen/Yes
13-02-2024 13-02-2024 Bank Ltd 145.00 DR 244187.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441055294590/TRISHA BANERJEE
13-02-2024 13-02-2024 /Paymen/Canara Bank 2500.00 DR 241687.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441197803924/VIKASH KUMAR /Paymen/Punjab
14-02-2024 14-02-2024 National Bank 120.00 DR 241567.42 RAJARHAT BISHNU RJT WB
UPI/P2M/404552502158/SEKH SAHIL ALAM
14-02-2024 14-02-2024 /Paymen/Paytm Payments Bank 290.00 DR 241277.42 RAJARHAT BISHNU RJT WB
 UPI/P2M/441171288813/SK LALTU /Paymen/Union Bank
14-02-2024 14-02-2024 of India 17.00 DR 241260.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441199829276/RASID JAMADAR /Paymen/State
14-02-2024 14-02-2024 Bank Of India 1300.00 DR 239960.42 RAJARHAT BISHNU RJT WB
14-02-2024 14-02-2024 UPI/P2M/404548627674/Swiggy /Payvia/ICICI Bank 1200.00 DR 238760.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441259198729/SK AZHARUDDIN /Paymen/State
15-02-2024 15-02-2024 Bank Of India 25000.00 DR 213760.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441260223760/POOJA KUMARI /Paymen/Yes
15-02-2024 15-02-2024 Bank Ltd 500.00 DR 213260.42 RAJARHAT BISHNU RJT WB
15-02-2024 15-02-2024 UPI/P2M/404645621900/Swiggy /Payvia/Axis Bank Ltd. 337.00 DR 212923.42 RAJARHAT BISHNU RJT WB
UPI/P2A/404790395702/Bank Account
16-02-2024 16-02-2024 XXXXXXXX/Paymen/Punjab National Bank 2500.00 DR 210423.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441311432442/SK AZHARUDDIN /Paymen/State
16-02-2024 16-02-2024 Bank Of India 1000.00 DR 209423.42 RAJARHAT BISHNU RJT WB
UPI/P2M/404771551371/Muthoot Fincorp Ltd /QRCode/Axis
16-02-2024 16-02-2024 Bank Ltd. 11850.00 DR 197573.42 RAJARHAT BISHNU RJT WB
16-02-2024 16-02-2024 UPI/P2A/441345591545/AANI S CR/Union Ban/Payment/ 2800.00 CR 200373.42 RAJARHAT BISHNU RJT WB
17-02-2024 17-02-2024 UPI/P2A/441456408229/SK AZHAR/State Ban/Payment/ 49000.00 CR 249373.42 RAJARHAT BISHNU RJT WB
UPI/P2M/404891228688/Bengal Pest Control S/Paymen/Axis
17-02-2024 17-02-2024 Bank Ltd. 885.00 DR 248488.42 RAJARHAT BISHNU RJT WB
UPI/P2A/404876381111/ABHISEK MAJI /UPI/Axis Bank
17-02-2024 17-02-2024 Ltd. 1300.00 DR 247188.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441445889212/ABHISEK MAJI /UPI/Axis Bank
17-02-2024 17-02-2024 Ltd. 2300.00 DR 244888.42 RAJARHAT BISHNU RJT WB
UPI/P2A/404874786508/ARGHYA KARMAKAR /UPI/Canara
17-02-2024 17-02-2024 Bank 20000.00 DR 224888.42 RAJARHAT BISHNU RJT WB
UPI/P2M/404873255827/ALAM TEA STALL /Paymen/Axis
17-02-2024 17-02-2024 Bank Ltd. 35.00 DR 224853.42 RAJARHAT BISHNU RJT WB
UPI/P2M/404841949381/ALAM TEA STALL /Paymen/Axis
17-02-2024 17-02-2024 Bank Ltd. 10.00 DR 224843.42 RAJARHAT BISHNU RJT WB
POS/HINDUSTAN PETROLE/24 PARGANAS
18-02-2024 18-02-2024 N/180224/07:11/404907932813 1010.00 DR 223833.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441581733836/BIKASH NASKAR /Paymen/Canara
18-02-2024 18-02-2024 Bank 150.00 DR 223683.42 RAJARHAT BISHNU RJT WB
UPI/P2M/441547598845/Mannu Kumar /Paymen/Yes Bank
18-02-2024 18-02-2024 Ltd 60.00 DR 223623.42 RAJARHAT BISHNU RJT WB
18-02-2024 18-02-2024 UPI/P2A/441558286023/SK AZHAR/State Ban/Payment/ 49000.00 CR 272623.42 RAJARHAT BISHNU RJT WB
UPI/P2M/441533056861/YUMMYHOSPITALITY
18-02-2024 18-02-2024 /Paymen/Yes Bank Ltd 1072.00 DR 271551.42 RAJARHAT BISHNU RJT WB
19-02-2024 19-02-2024 UPI/P2M/441601365861/Swiggy /Swiggy/Axis Bank Ltd. 359.00 DR 271192.42 RAJARHAT BISHNU RJT WB
19-02-2024 19-02-2024 UPI/P2M/441689299242/PhonePe /Paymen/Yes Bank Ltd 5638.00 DR 265554.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441613346994/CHIRANJIT ASH /Paymen/ICICI
19-02-2024 19-02-2024 Bank 24500.00 DR 241054.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441641479361/Jhuma Baruli /Paymen/State Bank
19-02-2024 19-02-2024 Of India 1000.00 DR 240054.42 RAJARHAT BISHNU RJT WB
UPI/P2A/441696155080/SUBHAJIT MUKHERJEE
19-02-2024 19-02-2024 /Paymen/HDFC BANK LTD 5000.00 DR 235054.42 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
20-02-2024 20-02-2024 BNA/BPRH212101/5409/200224/RAJARHA 91000.00 CR 326054.42 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
20-02-2024 20-02-2024 BNA/BPRH212101/5411/200224/RAJARHA 95000.00 CR 421054.42 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
20-02-2024 20-02-2024 BNA/BPRH212101/5413/200224/RAJARHA 13500.00 CR 434554.42 RAJARHAT BISHNU RJT WB
UPI/P2M/441731709617/MANI KANCHAN MANDAL
20-02-2024 20-02-2024 /Paymen/Yes Bank Ltd 134.00 DR 434420.42 RAJARHAT BISHNU RJT WB
UPI/P2M/441744839184/SATYAJIT MONDAL /Paymen/Yes
20-02-2024 20-02-2024 Bank Ltd 95.00 DR 434325.42 RAJARHAT BISHNU RJT WB
UPI/P2M/441785867608/SANJAY KUMAR SHAW
20-02-2024 20-02-2024 /Paymen/UCO Bank 2050.00 DR 432275.42 RAJARHAT BISHNU RJT WB
UPI/P2A/405144708525/SHAILA PARVEEN /UPI/Union
20-02-2024 20-02-2024 Bank of India 3500.00 DR 428775.42 RAJARHAT BISHNU RJT WB
UPI/P2M/405112951383/A And K Enterprise /Paymen/Axis
20-02-2024 20-02-2024 Bank Ltd. 1011.00 DR 427764.42 RAJARHAT BISHNU RJT WB
IMPS/P2A/405122539669/SubhajitMukherjee/X588431/HDFCBA
20-02-2024 20-02-2024 NKLTD/ 80005.90 DR 347758.52 RAJARHAT BISHNU RJT WB
IMPS/P2A/405122565551/SubhajitMukherjee/X588431/HDFCBA
20-02-2024 20-02-2024 NKLTD/ 50005.90 DR 297752.62 RAJARHAT BISHNU RJT WB
20-02-2024 20-02-2024 BY CASH DEPOSIT-BNA/DERO448001/628/200224/NORTH 2 100000.00 CR 397752.62 RAJARHAT BISHNU RJT WB
20-02-2024 20-02-2024 BY CASH DEPOSIT-BNA/DERO448001/630/200224/NORTH 2 87500.00 CR 485252.62 RAJARHAT BISHNU RJT WB
UPI/P2A/441794997637/ARGHYA KARMAKAR
20-02-2024 20-02-2024 /Paymen/State Bank Of India 19000.00 DR 466252.62 RAJARHAT BISHNU RJT WB
UPI/P2A/441742069886/SK AZHARUDDIN /Paymen/State
20-02-2024 20-02-2024 Bank Of India 1510.00 DR 464742.62 RAJARHAT BISHNU RJT WB
UPI/P2A/441868162617/SK AZHARUDDIN /Paymen/State
21-02-2024 21-02-2024 Bank Of India 10000.00 DR 454742.62 RAJARHAT BISHNU RJT WB
UPI/P2M/405216035153/Mohammad Aslam /Paymen/Paytm
21-02-2024 21-02-2024 Payments Bank 700.00 DR 454042.62 RAJARHAT BISHNU RJT WB
UPI/P2M/405240566735/Rajarhat CS Shop /Paymen/Paytm
21-02-2024 21-02-2024 Payments Bank 1890.00 DR 452152.62 RAJARHAT BISHNU RJT WB
UPI/P2A/441972509274/SUBHAJIT MUKHERJEE
22-02-2024 22-02-2024 /Paymen/HDFC BANK LTD 11000.00 DR 441152.62 RAJARHAT BISHNU RJT WB
22-02-2024 22-02-2024 BY CASH DEPOSIT-BNA/DERO448001/819/220224/NORTH 2 12000.00 CR 453152.62 RAJARHAT BISHNU RJT WB
IMPS/P2A/405311752156/SubhajitMukherjee/X588431/HDFCBA
22-02-2024 22-02-2024 NKLTD/ 12005.90 DR 441146.72 RAJARHAT BISHNU RJT WB
UPI/P2A/441936237446/POOJA KUMARI /Paymen/Yes
22-02-2024 22-02-2024 Bank Ltd 1500.00 DR 439646.72 RAJARHAT BISHNU RJT WB
22-02-2024 22-02-2024 ATM-CASH/P S RAJARHAT/KOLKATA/220224 10000.00 DR 429646.72 RAJARHAT BISHNU RJT WB
22-02-2024 22-02-2024 ATM-CASH/P S RAJARHAT/KOLKATA/220224 3000.00 DR 426646.72 RAJARHAT BISHNU RJT WB
22-02-2024 22-02-2024 UPI/P2A/405322694394/LALU GHOS/Axis Bank/UPI/ 3100.00 CR 429746.72 RAJARHAT BISHNU RJT WB
 UPI/P2A/441916303147/BAPAN MONDAL /Paymen/State
22-02-2024 22-02-2024 Bank Of India 500.00 DR 429246.72 RAJARHAT BISHNU RJT WB
UPI/P2A/405492385015/SEKH AZHARUDIN /Paymen/Bank
23-02-2024 23-02-2024 of Baroda 8000.00 DR 421246.72 RAJARHAT BISHNU RJT WB
UPI/P2M/442078004192/BIBHAS SIKDAR /Paymen/Yes
23-02-2024 23-02-2024 Bank Ltd 300.00 DR 420946.72 RAJARHAT BISHNU RJT WB
23-02-2024 23-02-2024 UPI/P2A/442065696427/ARGHYA K/State Ban/Payment/ 8500.00 CR 429446.72 RAJARHAT BISHNU RJT WB
UPI/P2A/442063574750/JHUMA BARULI /Paymen/Axis
23-02-2024 23-02-2024 Bank Ltd. 5000.00 DR 424446.72 RAJARHAT BISHNU RJT WB
23-02-2024 23-02-2024 UPI/P2A/442019527335/JHUMA BAR/Axis Bank/Payment/ 500.00 CR 424946.72 RAJARHAT BISHNU RJT WB
UPI/P2M/405454536408/APOLLO PHARMACY
23-02-2024 23-02-2024 /Paymen/HDFC BANK LTD 922.00 DR 424024.72 RAJARHAT BISHNU RJT WB
UPI/P2A/442134434403/POOJA KUMARI /Paymen/Yes
24-02-2024 24-02-2024 Bank Ltd 10000.00 DR 414024.72 RAJARHAT BISHNU RJT WB
24-02-2024 24-02-2024 UPI/P2M/442126673425/PhonePe /Paymen/Yes Bank Ltd 1000.00 DR 413024.72 RAJARHAT BISHNU RJT WB
24-02-2024 24-02-2024 UPI/P2M/442111044974/PhonePe /Paymen/Yes Bank Ltd 1000.00 DR 412024.72 RAJARHAT BISHNU RJT WB
UPI/P2A/442113213457/TRISHA BANERJEE
24-02-2024 24-02-2024 /Paymen/Canara Bank 4000.00 DR 408024.72 RAJARHAT BISHNU RJT WB
UPI/P2M/405512655133/Ecom Xpress /PAY BY/Yes Bank
24-02-2024 24-02-2024 Ltd 1325.00 DR 406699.72 RAJARHAT BISHNU RJT WB
UPI/P2M/442152030612/ABHIJIT HALDER /Paymen/Yes
24-02-2024 24-02-2024 Bank Ltd 71.00 DR 406628.72 RAJARHAT BISHNU RJT WB
UPI/P2A/405534432897/JHUMA BARULI /PAY BY/Axis
24-02-2024 24-02-2024 Bank Ltd. 2000.00 DR 404628.72 RAJARHAT BISHNU RJT WB
UPI/P2A/442222812888/SUBHAJIT MUKHERJEE
24-02-2024 25-02-2024 /Paymen/HDFC BANK LTD 20000.00 DR 384628.72 RAJARHAT BISHNU RJT WB
24-02-2024 25-02-2024 UPI/P2A/442211683395/DEBASIS /State Ban/Payment/ 58.00 CR 384686.72 RAJARHAT BISHNU RJT WB
24-02-2024 24-02-2024 GST @18% on ATM withdrawal Chr 25.20 DR 384661.52 RAJARHAT BISHNU RJT WB
24-02-2024 24-02-2024 BNA Convenience Chrgs 300.00 DR 384361.52 RAJARHAT BISHNU RJT WB
24-02-2024 24-02-2024 GST @18% on BNA Convenience Ch 54.00 DR 384307.52 RAJARHAT BISHNU RJT WB
24-02-2024 24-02-2024 Monthly Service Chrgs 100.00 DR 384207.52 RAJARHAT BISHNU RJT WB
24-02-2024 24-02-2024 GST @18% on Monthly Service Ch 18.00 DR 384189.52 RAJARHAT BISHNU RJT WB
24-02-2024 24-02-2024 ATM withdrawal Chrgs 140.00 DR 384049.52 RAJARHAT BISHNU RJT WB
UPI/P2A/405662955524/MUNNA BARUI /Paymen/Federal
25-02-2024 25-02-2024 Bank 4500.00 DR 379549.52 RAJARHAT BISHNU RJT WB
UPI/P2A/442223920154/SUMIT ROY /Paymen/State Bank
25-02-2024 25-02-2024 Of India 149.00 DR 379400.52 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
25-02-2024 25-02-2024 BNA/DPRH344001/9250/250224/KOLKATA 97000.00 CR 476400.52 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
25-02-2024 25-02-2024 BNA/DPRH344001/9252/250224/KOLKATA 6800.00 CR 483200.52 RAJARHAT BISHNU RJT WB
UPI/P2M/405627358277/CHAMPARAN DESI SWAD
25-02-2024 25-02-2024 /Paymen/HDFC BANK LTD 480.00 DR 482720.52 RAJARHAT BISHNU RJT WB
UPI/P2M/405677217119/SIMRAN BHAGAT
25-02-2024 25-02-2024 /Paymen/INDUSIND BANK 39.00 DR 482681.52 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
25-02-2024 25-02-2024 BNA/BPRH212101/6680/250224/RAJARHA 69000.00 CR 551681.52 RAJARHAT BISHNU RJT WB
25-02-2024 25-02-2024 UPI/P2M/442264794256/PhonePe /Paymen/Yes Bank Ltd 3429.00 DR 548252.52 RAJARHAT BISHNU RJT WB
UPI/P2A/442291201112/TRISHA BANERJEE
25-02-2024 25-02-2024 /Paymen/Canara Bank 5000.00 DR 543252.52 RAJARHAT BISHNU RJT WB
25-02-2024 25-02-2024 UPI/P2A/442243850405/SUBHAJIT /HDFC BANK/Payment/ 50000.00 CR 593252.52 RAJARHAT BISHNU RJT WB
UPI/P2A/405750664648/SEKH AZHARUDIN /Paymen/Bank
26-02-2024 26-02-2024 of Baroda 50000.00 DR 543252.52 RAJARHAT BISHNU RJT WB
UPI/P2A/405708980421/SEKH AZHARUDIN /Paymen/Bank
26-02-2024 26-02-2024 of Baroda 29000.00 DR 514252.52 RAJARHAT BISHNU RJT WB
26-02-2024 26-02-2024 IMPS/P2A/405711637210/SurajitDey/X001665/ICICIBANKLTD/ 502.95 DR 513749.57 RAJARHAT BISHNU RJT WB
26-02-2024 26-02-2024 IMPS/P2A/405711642009/SurajitDey/X001665/ICICIBANKLTD/ 49505.90 DR 464243.67 RAJARHAT BISHNU RJT WB
UPI/P2A/442360411695/LALU GHOSH /Paymen/Axis
26-02-2024 26-02-2024 Bank Ltd. 500.00 DR 463743.67 RAJARHAT BISHNU RJT WB
UPI/P2A/405746564295/LALU GHOSH /Paymen/Axis
26-02-2024 26-02-2024 Bank Ltd. 1000.00 DR 462743.67 RAJARHAT BISHNU RJT WB
UPI/P2A/442366298602/INJAMUL MOLLA /Paymen/State
26-02-2024 26-02-2024 Bank Of India 3255.00 DR 459488.67 RAJARHAT BISHNU RJT WB
UPI/P2M/442314955755/SUBHAS DEUTIANTARA
26-02-2024 26-02-2024 D/Paymen/Yes Bank Ltd 75.00 DR 459413.67 RAJARHAT BISHNU RJT WB
UPI/P2M/405798540986/Sampark Collection Po/Paymen/Axis
26-02-2024 26-02-2024 Bank Ltd. 100.00 DR 459313.67 RAJARHAT BISHNU RJT WB
UPI/P2A/405745607879/LALU GHOSH /Paymen/Axis
26-02-2024 26-02-2024 Bank Ltd. 3500.00 DR 455813.67 RAJARHAT BISHNU RJT WB
UPI/P2A/442356334387/SK AZHARUDDIN /Paymen/State
26-02-2024 26-02-2024 Bank Of India 11000.00 DR 444813.67 RAJARHAT BISHNU RJT WB
UPI/P2M/405718149659/SEKH SAHIL ALAM
26-02-2024 26-02-2024 /Paymen/Paytm Payments Bank 1235.00 DR 443578.67 RAJARHAT BISHNU RJT WB
UPI/P2M/405748982822/Bundl technologies Pv/Swiggy/State
26-02-2024 26-02-2024 Bank Of India 238.00 DR 443340.67 RAJARHAT BISHNU RJT WB
26-02-2024 27-02-2024 UPI/P2M/442409075409/Swiggy /Swiggy/Axis Bank Ltd. 1205.00 DR 442135.67 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
27-02-2024 27-02-2024 BNA/BPRH212101/7002/270224/RAJARHA 98000.00 CR 540135.67 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
27-02-2024 27-02-2024 BNA/BPRH212101/7004/270224/RAJARHA 52000.00 CR 592135.67 RAJARHAT BISHNU RJT WB
UPI/P2M/405829789217/NETFLIX C/HDFC
27-02-2024 27-02-2024 BANK/Monthly/OTH 649.00 DR 591486.67 RAJARHAT BISHNU RJT WB
27-02-2024 27-02-2024 UPI/P2M/405827230615/Getepay /Paymen/ICICI Bank 200.00 DR 591286.67 RAJARHAT BISHNU RJT WB
UPI/P2M/442428506960/ASHIS SHARMA /Paymen/State
27-02-2024 27-02-2024 Bank Of India 66.00 DR 591220.67 RAJARHAT BISHNU RJT WB
UPI/P2M/405868294564/HDFC Bank Credit Card/Oid231/Paytm
27-02-2024 27-02-2024 Payments Bank 20000.00 DR 571220.67 RAJARHAT BISHNU RJT WB
UPI/P2A/442421961016/TARAK NATH BANERJEE
27-02-2024 27-02-2024 /Paymen/Canara Bank 10000.00 DR 561220.67 RAJARHAT BISHNU RJT WB
 UPI/P2M/405869553822/SIMRAN BHAGAT
27-02-2024 27-02-2024 /Paymen/INDUSIND BANK 95.00 DR 561125.67 RAJARHAT BISHNU RJT WB
UPI/P2M/442431526236/ANANTA KUMAR BAIDYA
27-02-2024 27-02-2024 /Paymen/State Bank Of India 150.00 DR 560975.67 RAJARHAT BISHNU RJT WB
UPI/P2A/405830009851/Bank Account
27-02-2024 27-02-2024 XXXXXXXX/Paymen/Bandhan Bank 5125.00 DR 555850.67 RAJARHAT BISHNU RJT WB
UPI/P2A/405830009851/922020017332995/270224/Bandhan
27-02-2024 27-02-2024 Bank 5125.00 CR 560975.67 RAJARHAT BISHNU RJT WB
28-02-2024 28-02-2024 IMPS/P2A/405907751669/SurajitDey/X001665/ICICIBANKLTD/ 200011.80 DR 360963.87 RAJARHAT BISHNU RJT WB
UPI/P2A/442502779566/TRISHA BANERJEE
28-02-2024 28-02-2024 /Paymen/Canara Bank 9000.00 DR 351963.87 RAJARHAT BISHNU RJT WB
UPI/P2A/442546966658/SUBHAJIT MUKHERJEE
28-02-2024 28-02-2024 /Paymen/HDFC BANK LTD 20000.00 DR 331963.87 RAJARHAT BISHNU RJT WB
IMPS/P2A/405909173100/ArihantGarden/X241602/BandhanBank
28-02-2024 28-02-2024 / 5130.90 DR 326832.97 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/1669/280224/NORTH
28-02-2024 28-02-2024 2 91000.00 CR 417832.97 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/1671/280224/NORTH
28-02-2024 28-02-2024 2 85500.00 CR 503332.97 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/1673/280224/NORTH
28-02-2024 28-02-2024 2 22500.00 CR 525832.97 RAJARHAT BISHNU RJT WB
IMPS/P2A/405914600944/SubhajitMukherjee/X588431/HDFCBA
28-02-2024 28-02-2024 NKLTD/ 70005.90 DR 455827.07 RAJARHAT BISHNU RJT WB
28-02-2024 28-02-2024 ATM-CASH/+NEW TOWN/NEW TOWN/280224 10000.00 DR 445827.07 RAJARHAT BISHNU RJT WB
28-02-2024 28-02-2024 ATM-CASH/+NEW TOWN/NEW TOWN/280224 10000.00 DR 435827.07 RAJARHAT BISHNU RJT WB
28-02-2024 28-02-2024 ATM-CASH/+NEW TOWN/NEW TOWN/280224 10000.00 DR 425827.07 RAJARHAT BISHNU RJT WB
UPI/P2M/442564467484/MANASI PATRA /Paymen/Yes
28-02-2024 28-02-2024 Bank Ltd 80.00 DR 425747.07 RAJARHAT BISHNU RJT WB
UPI/P2M/405974347435/RUCHI CHAURASIA
28-02-2024 28-02-2024 /Paymen/Paytm Payments Bank 20.00 DR 425727.07 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
28-02-2024 28-02-2024 BNA/BPRH212101/7463/280224/RAJARHA 70000.00 CR 495727.07 RAJARHAT BISHNU RJT WB
UPI/P2A/405911714394/SEKH AZHARUDIN /Paymen/Bank
28-02-2024 28-02-2024 of Baroda 47000.00 DR 448727.07 RAJARHAT BISHNU RJT WB
29-02-2024 29-02-2024 UPI/P2A/442615645555/SUBHAJIT /HDFC BANK/Payment/ 15000.00 CR 463727.07 RAJARHAT BISHNU RJT WB
29-02-2024 29-02-2024 IMPS/P2A/406011941143/SurajitDey/X001665/ICICIBANKLTD/ 100005.90 DR 363721.17 RAJARHAT BISHNU RJT WB
UPI/P2M/406036274567/Bajaj Allianz General/Upi Tr/HDFC
29-02-2024 29-02-2024 BANK LTD 5588.00 DR 358133.17 RAJARHAT BISHNU RJT WB
UPI/P2A/442627191232/JHUMA BARULI /Paymen/Axis
29-02-2024 29-02-2024 Bank Ltd. 35000.00 DR 323133.17 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
29-02-2024 29-02-2024 BNA/BPRH212101/7788/290224/RAJARHA 69500.00 CR 392633.17 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
29-02-2024 29-02-2024 BNA/BPRH212101/7790/290224/RAJARHA 95000.00 CR 487633.17 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
29-02-2024 29-02-2024 BNA/BPRH212101/7793/290224/RAJARHA 88500.00 CR 576133.17 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
29-02-2024 29-02-2024 BNA/BPRH212101/7795/290224/RAJARHA 76000.00 CR 652133.17 RAJARHAT BISHNU RJT WB
UPI/P2A/442731262492/PRASENJIT DEY /Paymen/State
01-03-2024 01-03-2024 Bank Of India 15000.00 DR 637133.17 RAJARHAT BISHNU RJT WB
01-03-2024 01-03-2024 IMPS/P2A/406112275506/SurajitDey/X001665/ICICIBANKLTD/ 200011.80 DR 437121.37 RAJARHAT BISHNU RJT WB
UPI/P2A/442760229575/SOMA ROY /Paymen/Kotak
01-03-2024 01-03-2024 Mahindra Bank 3000.00 DR 434121.37 RAJARHAT BISHNU RJT WB
UPI/P2A/442730944813/JHUMA BARULI /Paymen/Axis
01-03-2024 01-03-2024 Bank Ltd. 4000.00 DR 430121.37 RAJARHAT BISHNU RJT WB
UPI/P2A/442786969362/POOJA KUMARI /Paymen/Yes
01-03-2024 01-03-2024 Bank Ltd 30000.00 DR 400121.37 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
01-03-2024 02-03-2024 BNA/BPRH212101/8178/020324/RAJARHA 49500.00 CR 449621.37 RAJARHAT BISHNU RJT WB
02-03-2024 02-03-2024 UPI/P2A/442851711484/ARGHYA K/State Ban/Payment/ 11500.00 CR 461121.37 RAJARHAT BISHNU RJT WB
UPI/P2A/406229767026/SEKH AZHARUDIN /Paymen/Bank
02-03-2024 02-03-2024 of Baroda 1300.00 DR 459821.37 RAJARHAT BISHNU RJT WB
UPI/P2M/442804974008/RABI MAJUMDAR /Paymen/Yes
02-03-2024 02-03-2024 Bank Ltd 560.00 DR 459261.37 RAJARHAT BISHNU RJT WB
UPI/P2M/442892368490/Mr BISHAL THAKUR /Paymen/Yes
02-03-2024 02-03-2024 Bank Ltd 510.00 DR 458751.37 RAJARHAT BISHNU RJT WB
UPI/P2A/442828392807/JHUMA BARULI /Paymen/Axis
02-03-2024 02-03-2024 Bank Ltd. 500.00 DR 458251.37 RAJARHAT BISHNU RJT WB
UPI/P2M/442868223349/Bbdaily /NA/Paytm Payments
02-03-2024 02-03-2024 Bank 500.00 DR 457751.37 RAJARHAT BISHNU RJT WB
02-03-2024 02-03-2024 UPI/P2M/406246783293/Swiggy /Swiggy/Axis Bank Ltd. 438.00 DR 457313.37 RAJARHAT BISHNU RJT WB
UPI/P2A/442905363287/JHUMA BARULI /Paymen/Axis
03-03-2024 03-03-2024 Bank Ltd. 2000.00 DR 455313.37 RAJARHAT BISHNU RJT WB
UPI/P2A/442951945422/POOJA KUMARI /Paymen/Yes
03-03-2024 03-03-2024 Bank Ltd 5000.00 DR 450313.37 RAJARHAT BISHNU RJT WB
03-03-2024 03-03-2024 UPI/P2M/406329916637/Swiggy /NA/ICICI Bank 332.00 DR 449981.37 RAJARHAT BISHNU RJT WB
03-03-2024 03-03-2024 IMPS/P2A/406319358786/SurajitDey/X001665/ICICIBANKLTD/ 10005.90 DR 439975.47 RAJARHAT BISHNU RJT WB
UPI/P2M/442947037203/Mr RASID ALI /Paymen/Yes Bank
03-03-2024 03-03-2024 Ltd 1010.00 DR 438965.47 RAJARHAT BISHNU RJT WB
03-03-2024 03-03-2024 UPI/P2A/442984417762/SK AZHAR/State Ban/Payment/ 1.00 CR 438966.47 RAJARHAT BISHNU RJT WB
UPI/P2A/406359520791/SEKH AZHARUDIN /Paymen/Bank
03-03-2024 03-03-2024 of Baroda 30000.00 DR 408966.47 RAJARHAT BISHNU RJT WB
03-03-2024 04-03-2024 UPI/P2M/443005777612/Swiggy /Swiggy/Axis Bank Ltd. 471.00 DR 408495.47 RAJARHAT BISHNU RJT WB
UPI/P2A/443061501894/TARAK NATH BANERJEE
04-03-2024 04-03-2024 /Paymen/Canara Bank 2000.00 DR 406495.47 RAJARHAT BISHNU RJT WB
04-03-2024 04-03-2024 ATM-CASH-AXIS/CPRH31906/5906/040324/KOLKATA 9000.00 DR 397495.47 RAJARHAT BISHNU RJT WB
UPI/P2A/443023600958/AANI S CREATIONS /Paymen/Union
04-03-2024 04-03-2024 Bank of India 5000.00 DR 392495.47 RAJARHAT BISHNU RJT WB
UPI/P2M/406496162105/MD KAMRAN SIDDIQUE
04-03-2024 04-03-2024 /Paymen/INDUSIND BANK 100.00 DR 392395.47 RAJARHAT BISHNU RJT WB
 UPI/P2M/443007092256/MASUD HASAN /Paymen/Yes
04-03-2024 04-03-2024 Bank Ltd 600.00 DR 391795.47 RAJARHAT BISHNU RJT WB
UPI/P2A/443036508323/RAMESH PARAMANIK
04-03-2024 04-03-2024 /Paymen/Bank of India 220.00 DR 391575.47 RAJARHAT BISHNU RJT WB
UPI/P2M/406423115715/Maa Laxmi Sangsar /Paymen/Axis
04-03-2024 04-03-2024 Bank Ltd. 640.00 DR 390935.47 RAJARHAT BISHNU RJT WB
UPI/P2M/406535040319/Mira Service Station /Paymen/Paytm
05-03-2024 05-03-2024 Payments Bank 1103.00 DR 389832.47 RAJARHAT BISHNU RJT WB
05-03-2024 05-03-2024 UPI/P2A/443111580969/PRASENJIT/State Ban/Payment/ 5000.00 CR 394832.47 RAJARHAT BISHNU RJT WB
UPI/P2A/406593365466/Bank Account
05-03-2024 05-03-2024 XXXXXXXX/Paymen/ICICI Bank 7000.00 DR 387832.47 RAJARHAT BISHNU RJT WB
UPI/P2M/406588264733/Khokan Mondal /Paymen/Paytm
05-03-2024 05-03-2024 Payments Bank 60.00 DR 387772.47 RAJARHAT BISHNU RJT WB
UPI/P2M/443107748497/SHABAZ AKRAM /Paymen/Yes
05-03-2024 05-03-2024 Bank Ltd 60.00 DR 387712.47 RAJARHAT BISHNU RJT WB
UPI/P2M/443110680405/MASUD HASAN /Paymen/Yes
05-03-2024 05-03-2024 Bank Ltd 270.00 DR 387442.47 RAJARHAT BISHNU RJT WB
UPI/P2M/406512049560/Rajarhat CS Shop /Paymen/Paytm
05-03-2024 05-03-2024 Payments Bank 1900.00 DR 385542.47 RAJARHAT BISHNU RJT WB
05-03-2024 05-03-2024 UPI/P2M/406547586159/Swiggy Liquor /NA/ICICI Bank 925.00 DR 384617.47 RAJARHAT BISHNU RJT WB
06-03-2024 06-03-2024 UPI/P2M/443284244291/EKART /Paymen/Yes Bank Ltd 100.00 DR 384517.47 RAJARHAT BISHNU RJT WB
06-03-2024 06-03-2024 UPI/P2M/443213527122/EKART /Paymen/Yes Bank Ltd 273.00 DR 384244.47 RAJARHAT BISHNU RJT WB
UPI/P2A/443233953841/MANABENDRA GORAI
06-03-2024 06-03-2024 /Paymen/HDFC BANK LTD 2000.00 DR 382244.47 RAJARHAT BISHNU RJT WB
06-03-2024 06-03-2024 UPI/P2A/443293277197/AANI S CR/Union Ban/Payment/ 2000.00 CR 384244.47 RAJARHAT BISHNU RJT WB
06-03-2024 06-03-2024 IMPS/P2A/406618661896/SurajitDey/X001665/ICICIBANKLTD/ 300011.80 DR 84232.67 RAJARHAT BISHNU RJT WB
06-03-2024 06-03-2024 IMPS/P2A/406618668965/SurajitDey/X001665/ICICIBANKLTD/ 84005.90 DR 226.77 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
07-03-2024 07-03-2024 BNA/BPRH212101/9497/070324/RAJARHA 86500.00 CR 86726.77 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
07-03-2024 07-03-2024 BNA/BPRH212101/9499/070324/RAJARHA 83500.00 CR 170226.77 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
07-03-2024 07-03-2024 BNA/BPRH212101/9501/070324/RAJARHA 80800.00 CR 251026.77 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
07-03-2024 07-03-2024 BNA/BPRH212101/9503/070324/RAJARHA 86100.00 CR 337126.77 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
07-03-2024 07-03-2024 BNA/BPRH212101/9505/070324/RAJARHA 90000.00 CR 427126.77 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
07-03-2024 07-03-2024 BNA/BPRH212101/9507/070324/RAJARHA 84800.00 CR 511926.77 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
07-03-2024 07-03-2024 BNA/BPRH212101/9509/070324/RAJARHA 76100.00 CR 588026.77 RAJARHAT BISHNU RJT WB
07-03-2024 07-03-2024 ATM-CASH/P S RAJARHAT/KOLKATA/070324 10000.00 DR 578026.77 RAJARHAT BISHNU RJT WB
07-03-2024 07-03-2024 ATM-CASH/P S RAJARHAT/KOLKATA/070324 10000.00 DR 568026.77 RAJARHAT BISHNU RJT WB
07-03-2024 07-03-2024 ATM-CASH/P S RAJARHAT/KOLKATA/070324 10000.00 DR 558026.77 RAJARHAT BISHNU RJT WB
07-03-2024 07-03-2024 ATM-CASH/P S RAJARHAT/KOLKATA/070324 10000.00 DR 548026.77 RAJARHAT BISHNU RJT WB
UPI/P2A/406832407508/Mr UDAY CHANDRA
08-03-2024 08-03-2024 JHA/Paymen/Central Bank Of Indi 140.00 DR 547886.77 RAJARHAT BISHNU RJT WB
UPI/P2A/443597304798/DEBANJAN MAITI /Paymen/State
09-03-2024 09-03-2024 Bank Of India 2520.00 DR 545366.77 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/3951/090324/NORTH
09-03-2024 09-03-2024 2 96000.00 CR 641366.77 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/3953/090324/NORTH
09-03-2024 09-03-2024 2 74000.00 CR 715366.77 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/3955/090324/NORTH
09-03-2024 09-03-2024 2 40900.00 CR 756266.77 RAJARHAT BISHNU RJT WB
UPI/P2A/443506013945/JHUMA BARULI /Paymen/Axis
09-03-2024 09-03-2024 Bank Ltd. 37000.00 DR 719266.77 RAJARHAT BISHNU RJT WB
UPI/P2A/443553817345/PRITHWI GHOSH /UPI/Bank of
09-03-2024 09-03-2024 India 300.00 DR 718966.77 RAJARHAT BISHNU RJT WB
UPI/P2A/406968598156/RIDHDHIBEN
09-03-2024 09-03-2024 MANSUKHBHA/Paymen/State Bank Of India 2600.00 DR 716366.77 RAJARHAT BISHNU RJT WB
UPI/P2A/406912878380/BOYZ STREET /Paymen/Axis
09-03-2024 09-03-2024 Bank Ltd. 2450.00 DR 713916.77 RAJARHAT BISHNU RJT WB
UPI/P2A/443572910225/POOJA KUMARI /Paymen/Yes
09-03-2024 09-03-2024 Bank Ltd 2500.00 DR 711416.77 RAJARHAT BISHNU RJT WB
UPI/P2M/407075299750/GOPAL TRADERS
10-03-2024 10-03-2024 /Paymen/Amazon Private Limit 1010.00 DR 710406.77 RAJARHAT BISHNU RJT WB
10-03-2024 10-03-2024 UPI/P2A/443605064860/JHUMA BAR/Axis Bank/Payment/ 3000.00 CR 713406.77 RAJARHAT BISHNU RJT WB
UPI/P2M/407019559849/NEW KHOKAN TRADING C/Pay
10-03-2024 10-03-2024 to/Canara Bank 879.00 DR 712527.77 RAJARHAT BISHNU RJT WB
UPI/P2A/443711080294/SK AZHARUDDIN /Paymen/State
11-03-2024 11-03-2024 Bank Of India 2200.00 DR 710327.77 RAJARHAT BISHNU RJT WB
UPI/P2M/407182570278/BIMAL BARMAN /Paymen/Paytm
11-03-2024 11-03-2024 Payments Bank 195.00 DR 710132.77 RAJARHAT BISHNU RJT WB
UPI/P2M/407113889605/SIMRAN BHAGAT
11-03-2024 11-03-2024 /Paymen/INDUSIND BANK 81.00 DR 710051.77 RAJARHAT BISHNU RJT WB
UPI/P2M/407151486060/NEW KHOKAN TRADING C/Pay
11-03-2024 11-03-2024 to/Canara Bank 250.00 DR 709801.77 RAJARHAT BISHNU RJT WB
12-03-2024 12-03-2024 IMPS/P2A/407209959019/SurajitDey/X001665/ICICIBANKLTD/ 200011.80 DR 509789.97 RAJARHAT BISHNU RJT WB
12-03-2024 12-03-2024 IMPS/P2A/407213864032/SurajitDey/X001665/ICICIBANKLTD/ 200011.80 DR 309778.17 RAJARHAT BISHNU RJT WB
UPI/P2A/443809127510/POOJA KUMARI /Paymen/Yes
12-03-2024 12-03-2024 Bank Ltd 2000.00 DR 307778.17 RAJARHAT BISHNU RJT WB
13-03-2024 13-03-2024 UPI/P2A/443926737735/TARAK NAT/Canara Ba/Payment/ 12000.00 CR 319778.17 RAJARHAT BISHNU RJT WB
UPI/P2A/443992188658/PRASENJIT DEY /Paymen/State
13-03-2024 13-03-2024 Bank Of India 2000.00 DR 317778.17 RAJARHAT BISHNU RJT WB
UPI/P2A/443997355452/TARAK NATH BANERJEE
13-03-2024 13-03-2024 /Paymen/Canara Bank 1000.00 DR 316778.17 RAJARHAT BISHNU RJT WB
UPI/P2M/407326504504/AIRTEL PAYMENTS BANK
13-03-2024 13-03-2024 /UPIInt/Airtel Payments Bank 1364.08 DR 315414.09 RAJARHAT BISHNU RJT WB
 BY CASH DEPOSIT-
13-03-2024 13-03-2024 BNA/BPRH212101/1106/130324/RAJARHA 69300.00 CR 384714.09 RAJARHAT BISHNU RJT WB
UPI/P2A/443908681329/JHUMA BARULI /Paymen/Axis
13-03-2024 13-03-2024 Bank Ltd. 3000.00 DR 381714.09 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
14-03-2024 14-03-2024 BNA/CPRH00509/1970/140324/KOLKATA 100000.00 CR 481714.09 RAJARHAT BISHNU RJT WB
UPI/P2A/444094603636/PRABIR SARDAR /Paymen/State
14-03-2024 14-03-2024 Bank Of India 500.00 DR 481214.09 RAJARHAT BISHNU RJT WB
UPI/P2A/444011155221/JHUMA BARULI /Paymen/Axis
14-03-2024 14-03-2024 Bank Ltd. 7000.00 DR 474214.09 RAJARHAT BISHNU RJT WB
14-03-2024 14-03-2024 UPI/P2A/444002466199/JHUMA BAR/Axis Bank/Payment/ 300.00 CR 474514.09 RAJARHAT BISHNU RJT WB
UPI/P2A/444014850656/JHUMA BARULI /Paymen/Axis
14-03-2024 14-03-2024 Bank Ltd. 2000.00 DR 472514.09 RAJARHAT BISHNU RJT WB
UPI/P2M/407481317060/APOLLO PHARMACY
14-03-2024 14-03-2024 /Paymen/HDFC BANK LTD 1987.05 DR 470527.04 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
14-03-2024 15-03-2024 BNA/CPRH00509/2108/150324/KOLKATA 85500.00 CR 556027.04 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
15-03-2024 15-03-2024 BNA/CPRH00509/2110/150324/KOLKATA 84100.00 CR 640127.04 RAJARHAT BISHNU RJT WB
UPI/P2A/444107216546/CHIRANJIT ASH /Paymen/ICICI
15-03-2024 15-03-2024 Bank 7000.00 DR 633127.04 RAJARHAT BISHNU RJT WB
UPI/P2A/444164960669/JHUMA BARULI /Paymen/Axis
15-03-2024 15-03-2024 Bank Ltd. 10000.00 DR 623127.04 RAJARHAT BISHNU RJT WB
15-03-2024 15-03-2024 MOB/TPFT/ARGHYA KARMAKA/919010062113421 100.00 DR 623027.04 RAJARHAT BISHNU RJT WB
15-03-2024 15-03-2024 MOB/TPFT/ARGHYA KARMAKA/919010062113421 49900.00 DR 573127.04 RAJARHAT BISHNU RJT WB
UPI/P2A/444178137521/ARGHYA KARMAKAR
15-03-2024 15-03-2024 /Paymen/State Bank Of India 40000.00 DR 533127.04 RAJARHAT BISHNU RJT WB
15-03-2024 15-03-2024 IMPS/P2A/407510455417/SurajitDey/X001665/ICICIBANKLTD/ 150011.80 DR 383115.24 RAJARHAT BISHNU RJT WB
UPI/P2A/444138712905/TARAK NATH BANERJEE
15-03-2024 15-03-2024 /Paymen/Canara Bank 12000.00 DR 371115.24 RAJARHAT BISHNU RJT WB
UPI/P2A/444195869439/SRINATH PAL /Paymen/State
15-03-2024 15-03-2024 Bank Of India 2899.00 DR 368216.24 RAJARHAT BISHNU RJT WB
UPI/P2M/407577811560/SPENCERS RETAIL
15-03-2024 15-03-2024 LIMIT/Paymen/HDFC BANK LTD 550.80 DR 367665.44 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-BNA/DERO448001/5136/150324/NORTH
15-03-2024 15-03-2024 2 14700.00 CR 382365.44 RAJARHAT BISHNU RJT WB
UPI/P2A/444104473581/TINA DUTTA /Paymen/State
15-03-2024 15-03-2024 Bank Of India 2000.00 DR 380365.44 RAJARHAT BISHNU RJT WB
UPI/P2A/444162588113/Saumyajit Mondal /Paymen/Airtel
15-03-2024 15-03-2024 Payments Bank 1200.00 DR 379165.44 RAJARHAT BISHNU RJT WB
UPI/P2A/444281935128/JHUMA BARULI /Paymen/Axis
16-03-2024 16-03-2024 Bank Ltd. 500.00 DR 378665.44 RAJARHAT BISHNU RJT WB
UPI/P2A/444245864422/RASHNI BIBI /Paymen/State Bank
16-03-2024 16-03-2024 Of India 2000.00 DR 376665.44 RAJARHAT BISHNU RJT WB
UPI/P2A/444230183228/RASHNI BIBI /Paymen/State Bank
16-03-2024 16-03-2024 Of India 500.00 DR 376165.44 RAJARHAT BISHNU RJT WB
UPI/P2A/407640016500/Rina Das /Paymen/Bank of
16-03-2024 16-03-2024 Baroda 2500.00 DR 373665.44 RAJARHAT BISHNU RJT WB
UPI/P2M/407686632939/RINTU SHEE /Paymen/Yes Bank
16-03-2024 16-03-2024 Ltd 360.00 DR 373305.44 RAJARHAT BISHNU RJT WB
UPI/P2A/407680664244/Jitendra Nath Maity /Paymen/Kotak
16-03-2024 16-03-2024 Mahindra Bank 234.00 DR 373071.44 RAJARHAT BISHNU RJT WB
UPI/P2M/407600946009/Arsed Ali Gazi /Paymen/Yes Bank
16-03-2024 16-03-2024 Ltd 380.00 DR 372691.44 RAJARHAT BISHNU RJT WB
16-03-2024 16-03-2024 BY CASH DEPOSIT-BNA/APRH66901/3437/160324/NORTH24 85000.00 CR 457691.44 RAJARHAT BISHNU RJT WB
16-03-2024 16-03-2024 BY CASH DEPOSIT-BNA/APRH66901/3439/160324/NORTH24 53000.00 CR 510691.44 RAJARHAT BISHNU RJT WB
UPI/P2A/444256633407/JHUMA BARULI /Paymen/Axis
16-03-2024 16-03-2024 Bank Ltd. 13500.00 DR 497191.44 RAJARHAT BISHNU RJT WB
UPI/P2A/444227870981/SK AZHARUDDIN /Paymen/State
16-03-2024 16-03-2024 Bank Of India 5000.00 DR 492191.44 RAJARHAT BISHNU RJT WB
17-03-2024 17-03-2024 UPI/P2M/407781450673/bigbasket /Paymen/Yes Bank Ltd 22.90 DR 492168.54 RAJARHAT BISHNU RJT WB
17-03-2024 17-03-2024 UPI/P2A/444374128245/SEKH AZHA/Bank of B/Payment/ 1800.00 CR 493968.54 RAJARHAT BISHNU RJT WB
UPI/P2M/407742877564/Sushil Kumar Ghosh /PAY BY/Axis
17-03-2024 17-03-2024 Bank Ltd. 177.00 DR 493791.54 RAJARHAT BISHNU RJT WB
UPI/P2M/407776135026/MD FARHAN SIDDIQUE
17-03-2024 17-03-2024 /Paymen/Yes Bank Ltd 170.00 DR 493621.54 RAJARHAT BISHNU RJT WB
UPI/P2M/407778341240/SIMRAN BHAGAT
17-03-2024 17-03-2024 /Paymen/INDUSIND BANK 60.00 DR 493561.54 RAJARHAT BISHNU RJT WB
UPI/P2A/444414803823/SUBHAJIT MUKHERJEE /NA/Punjab
18-03-2024 18-03-2024 National Bank 15000.00 DR 478561.54 RAJARHAT BISHNU RJT WB
POS/MURLIWALA
18-03-2024 18-03-2024 FILLING/KOLKATA/180324/10:29/407810791457 1010.00 DR 477551.54 RAJARHAT BISHNU RJT WB
UPI/P2M/407821480360/Quantum Vyapaar Priva/Paymen/Yes
18-03-2024 18-03-2024 Bank Ltd 1500.00 DR 476051.54 RAJARHAT BISHNU RJT WB
UPI/P2A/444433507226/MADINA KHATOON /Paymen/State
18-03-2024 18-03-2024 Bank Of India 4000.00 DR 472051.54 RAJARHAT BISHNU RJT WB
18-03-2024 18-03-2024 POS/Lifestyle Interna/KOLKATA/180324/14:30/407814651691 3354.00 DR 468697.54 RAJARHAT BISHNU RJT WB
POS/JUNIORS
18-03-2024 18-03-2024 MARKETING/KOLKATA/180324/14:56/407814039998 3881.00 DR 464816.54 RAJARHAT BISHNU RJT WB
UPI/P2A/444400102138/JHUMA BARULI /Paymen/Axis
18-03-2024 18-03-2024 Bank Ltd. 10000.00 DR 454816.54 RAJARHAT BISHNU RJT WB
BY CASH DEPOSIT-
18-03-2024 18-03-2024 BNA/BPRH212101/2154/180324/RAJARHA 48000.00 CR 502816.54 RAJARHAT BISHNU RJT WB
UPI/P2A/444549522393/AVIJIT DEY /Paymen/State Bank
19-03-2024 19-03-2024 Of India 23400.00 DR 479416.54 RAJARHAT BISHNU RJT WB
UPI/P2A/407909647907/Bank Account
19-03-2024 19-03-2024 XXXXXXX3/Paymen/State Bank Of India 10000.00 DR 469416.54 RAJARHAT BISHNU RJT WB
19-03-2024 19-03-2024 BY CASH DEPOSIT-BNA/APRH66901/3939/190324/NORTH24 74000.00 CR 543416.54 RAJARHAT BISHNU RJT WB
UPI/P2A/407969663783/Mr AZHARUDDIN SEKH
19-03-2024 19-03-2024 /Paymen/Central Bank Of Indi 2000.00 DR 541416.54 RAJARHAT BISHNU RJT WB
 UPI/P2A/444610723910/TRISHA BANERJEE
19-03-2024 20-03-2024 /Paymen/Canara Bank 4000.00 DR 537416.54 RAJARHAT BISHNU RJT WB
UPI/P2A/408057289716/Mr AZHARUDDIN SEKH
20-03-2024 20-03-2024 /Paymen/Central Bank Of Indi 25000.00 DR 512416.54 RAJARHAT BISHNU RJT WB
20-03-2024 20-03-2024 UPI/P2M/444650660104/Aum Wellness Spa /UPI/Yes Bank Ltd 2000.00 DR 510416.54 RAJARHAT BISHNU RJT WB
UPI/P2A/408047063029/GEETA DEVI /UPI/HDFC BANK
20-03-2024 20-03-2024 LTD 3000.00 DR 507416.54 RAJARHAT BISHNU RJT WB
UPI/P2A/444653098708/MONOJ GHOSH /Paymen/Kotak
20-03-2024 20-03-2024 Mahindra Bank 90.00 DR 507326.54 RAJARHAT BISHNU RJT WB
UPI/P2M/408060477518/Shree Shree Stores /Paymen/Axis Bank
20-03-2024 20-03-2024 Ltd. 1252.00 DR 506074.54 RAJARHAT BISHNU RJT WB
POS/GOPAL
20-03-2024 20-03-2024 TRADERS/KOLKATA/200324/15:20/408015656957 1010.00 DR 505064.54 RAJARHAT BISHNU RJT WB
UPI/P2M/408059864015/Rajarhat CS Shop /Paymen/Yes Bank
20-03-2024 20-03-2024 Ltd 1400.00 DR 503664.54 RAJARHAT BISHNU RJT WB
UPI/P2A/444718491544/DHANANJOY DHALI
21-03-2024 21-03-2024 /Paymen/Canara Bank 500.00 DR 503164.54 RAJARHAT BISHNU RJT WB
UPI/P2M/444792542460/Delhivery Limited /Oidl3H/Yes Bank
21-03-2024 21-03-2024 Ltd 3950.00 DR 499214.54 RAJARHAT BISHNU RJT WB
UPI/P2A/408109016461/SHIBU MAJUMDER /Paymen/Axis
21-03-2024 21-03-2024 Bank Ltd. 332.00 DR 498882.54 RAJARHAT BISHNU RJT WB
UPI/P2A/408255791333/Mr AZHARUDDIN SEKH
22-03-2024 22-03-2024 /Paymen/Central Bank Of Indi 7000.00 DR 491882.54 RAJARHAT BISHNU RJT WB
UPI/P2A/408392013884/BINOY SAMANTA /Paymen/State
23-03-2024 23-03-2024 Bank Of India 3000.00 DR 488882.54 RAJARHAT BISHNU RJT WB
UPI/P2A/444925852393/SAJJA HANDLOOMS /Paymen/Bank
23-03-2024 23-03-2024 of Baroda 790.00 DR 488092.54 RAJARHAT BISHNU RJT WB
23-03-2024 23-03-2024 GST @18% on BNA Convenience Ch 162.00 DR 487930.54 RAJARHAT BISHNU RJT WB
23-03-2024 23-03-2024 BNA Convenience Chrgs 900.00 DR 487030.54 RAJARHAT BISHNU RJT WB
23-03-2024 23-03-2024 GST @18% on ATM withdrawal Chr 18.00 DR 487012.54 RAJARHAT BISHNU RJT WB
23-03-2024 23-03-2024 ATM withdrawal Chrgs 100.00 DR 486912.54 RAJARHAT BISHNU RJT WB
23-03-2024 23-03-2024 GST @18% on Monthly Service Ch 18.00 DR 486894.54 RAJARHAT BISHNU RJT WB
23-03-2024 23-03-2024 Monthly Service Chrgs 100.00 DR 486794.54 RAJARHAT BISHNU RJT WB
UPI/P2A/445029389060/DARSHANA SINGH
24-03-2024 24-03-2024 /Paymen/Union Bank of India 200.00 DR 486594.54 RAJARHAT BISHNU RJT WB
UPI/P2A/445074349483/POOJA KUMARI /Paymen/Yes
24-03-2024 24-03-2024 Bank Ltd 10000.00 DR 476594.54 RAJARHAT BISHNU RJT WB
UPI/P2A/445083860278/SEKH AZHARUDIN /Paymen/Bank
24-03-2024 24-03-2024 of Baroda 1500.00 DR 475094.54 RAJARHAT BISHNU RJT WB
UPI/P2M/445041609767/Local Flavours Privat/Oid232/Yes Bank
24-03-2024 24-03-2024 Ltd 8377.60 DR 466716.94 RAJARHAT BISHNU RJT WB
UPI/P2M/408510591529/GOPAL TRADERS
25-03-2024 25-03-2024 /Paymen/Amazon Private Limit 1010.00 DR 465706.94 RAJARHAT BISHNU RJT WB
UPI/P2M/408557157746/Mohammad Aslam /Paymen/Yes
25-03-2024 25-03-2024 Bank Ltd 250.00 DR 465456.94 RAJARHAT BISHNU RJT WB
UPI/P2M/408544055002/RUCHI CHAURASIA /Paymen/Yes
25-03-2024 25-03-2024 Bank Ltd 60.00 DR 465396.94 RAJARHAT BISHNU RJT WB
UPI/P2M/408504967958/Master Ashique Ali Mo/Paymen/Axis
25-03-2024 25-03-2024 Bank Ltd. 205.00 DR 465191.94 RAJARHAT BISHNU RJT WB
UPI/P2M/408588993188/Master Ashique Ali Mo/Paymen/Axis
25-03-2024 25-03-2024 Bank Ltd. 50.00 DR 465141.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445247010460/JHUMA BARULI /Paymen/Axis
26-03-2024 26-03-2024 Bank Ltd. 2000.00 DR 463141.94 RAJARHAT BISHNU RJT WB
POS/MEHAK E PUNJAB
26-03-2024 26-03-2024 HO/KOLKATA/260324/15:50/408615622078 2180.00 DR 460961.94 RAJARHAT BISHNU RJT WB
26-03-2024 26-03-2024 POS/MIO AMORE/NORTH Twenty/260324/16:08/408616374284 118.00 DR 460843.94 RAJARHAT BISHNU RJT WB
UPI/P2M/408622059593/NETFLIX C/HDFC
26-03-2024 26-03-2024 BANK/Monthly/OTH 649.00 DR 460194.94 RAJARHAT BISHNU RJT WB
27-03-2024 27-03-2024 ATM-CASH-AXIS/APRH02602/5147/270324/NORTH 24 P 3300.00 DR 456894.94 RAJARHAT BISHNU RJT WB
27-03-2024 27-03-2024 POS/LATHAI SPA/NORTH Twenty/270324/11:08/408711273179 2700.00 DR 454194.94 RAJARHAT BISHNU RJT WB
UPI/P2M/408763674921/MEHAK E PUNJAB HOTEL
27-03-2024 27-03-2024 /Paymen/Yes Bank Ltd 3400.00 DR 450794.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445473952718/TRISHA BANERJEE
28-03-2024 28-03-2024 /Paymen/Canara Bank 50000.00 DR 400794.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445478944398/MOHINUR ALI /Paymen/Bank of
28-03-2024 28-03-2024 India 4380.00 DR 396414.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445460810663/MOHINUR ALI /Paymen/Bank of
28-03-2024 28-03-2024 India 450.00 DR 395964.94 RAJARHAT BISHNU RJT WB
28-03-2024 28-03-2024 UPI/P2A/445402940758/PRASENJIT/State Ban/Payment/ 24500.00 CR 420464.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445461260598/VIVEK MOHAN MISHRA
28-03-2024 28-03-2024 /Paymen/ICICI Bank 1000.00 DR 419464.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445446831396/MD KHURSHID ALAM
28-03-2024 28-03-2024 KH/Paymen/State Bank Of India 100.00 DR 419364.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445468931034/SOMA ROY /Paymen/Kotak
28-03-2024 28-03-2024 Mahindra Bank 4010.00 DR 415354.94 RAJARHAT BISHNU RJT WB
UPI/P2M/408897506565/Naughty cart /Paymen/Yes Bank
28-03-2024 28-03-2024 Ltd 69.00 DR 415285.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445473514190/SUBHAJIT MUKHERJEE
28-03-2024 28-03-2024 /Paymen/HDFC BANK LTD 15000.00 DR 400285.94 RAJARHAT BISHNU RJT WB
UPI/P2M/445444506063/SEKH SAHIL ALAM /Oid202/Yes
28-03-2024 28-03-2024 Bank Ltd 750.00 DR 399535.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445442642252/JHUMA BARULI /Paymen/Axis
28-03-2024 28-03-2024 Bank Ltd. 500.00 DR 399035.94 RAJARHAT BISHNU RJT WB
UPI/P2A/408939716246/Mr AZHARUDDIN SEKH
29-03-2024 29-03-2024 /Paymen/Central Bank Of Indi 10000.00 DR 389035.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445501138260/CHITTA DUTTA /Paymen/State
29-03-2024 29-03-2024 Bank Of India 6000.00 DR 383035.94 RAJARHAT BISHNU RJT WB
29-03-2024 29-03-2024 ATM-CASH/DEROZIO COLLEGE/KOLKATA/290324 10000.00 DR 373035.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445541613467/AANI S CREATIONS /Paymen/Union
29-03-2024 29-03-2024 Bank of India 10000.00 DR 363035.94 RAJARHAT BISHNU RJT WB
 POS/GANERIWALA
30-03-2024 30-03-2024 BROTHE/KOLKATA/300324/07:55/409007266628 1010.00 DR 362025.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445693749760/DHANANJOY DHALI
30-03-2024 30-03-2024 /Paymen/Canara Bank 500.00 DR 361525.94 RAJARHAT BISHNU RJT WB
POS/FRIENDS OF
30-03-2024 30-03-2024 PHO/KOLKATTA/300324/17:57/409017039703 1829.00 DR 359696.94 RAJARHAT BISHNU RJT WB
UPI/P2A/445713311132/MONOJ GHOSH /Paymen/Kotak
31-03-2024 31-03-2024 Mahindra Bank 110.00 DR 359586.94 RAJARHAT BISHNU RJT WB

TRANSACTION TOTAL DR/CR 7739456.96/7563988.00

CLOSING BALANCE 359586.94

Charge breakup of Axis Account No :922020017332995 for the period (From : 01-10-2023 To : 31-03-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 09-2023 19-10-2023 BNA Convenience Fee 1100 1100
2 09-2023 19-10-2023 ATM withdrawal Fee 120 120
3 09-2023 19-10-2023 Monthly Service Charge 100 100
4 10-2023 25-11-2023 Monthly Service Charge 100 100
5 10-2023 25-11-2023 BNA Convenience Fee 550 550
6 10-2023 25-11-2023 ATM withdrawal Fee 220 220
7 11-2023 22-12-2023 BNA Convenience Fee 550 550
8 11-2023 22-12-2023 Monthly Service Charge 100 100
9 11-2023 22-12-2023 ATM withdrawal Fee 20 20
10 12-2023 19-01-2024 BNA Convenience Fee 550 550
11 12-2023 19-01-2024 Monthly Service Charge 100 100
12 01-2024 24-02-2024 Monthly Service Charge 100 100
13 01-2024 24-02-2024 BNA Convenience Fee 300 300
14 01-2024 24-02-2024 ATM withdrawal Fee 140 140
15 02-2024 23-03-2024 ATM withdrawal Fee 100 100
16 02-2024 23-03-2024 BNA Convenience Fee 900 900
17 02-2024 23-03-2024 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 ++++