Page 1 of 18 M-87654321-1

106402/87654321-1/1-18/RESTS/01-17
Your Base Branch : KOLKATA -TOLLYGUNGE BRANCH,
41B- NSC BOSE ROAD- TOLLYGUNGE 700033

M/S.CALCUTTA INST OF ENGINEERING & MANAGMENT

24/1A : Visit www.icicibank.com
CHANDI GHOSH ROAD
KOLKATA
Å Dial your Bank 1860 120 7777
WEST BENGAL - INDIA - 700040

NEVER SHARE your Card number, CVV, PIN, OTP, Internet Banking User ID or Password with anyone, even if the person claims to be a
bank employee. Sharing these details can lead to unauthorised access to your account.

STATEMENT SUMMARY for Customer ID : XXXXX6585 as on November 30, 2019

ACCOUNT DETAILS - INR

ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
Current A/c XXXXXXXX0443 1,05,08,597.32 0.00 1,05,08,597.32 Not Registered

TOTAL 1,05,08,597.32 0.00 1,05,08,597.32

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

01-11-2019 B/F 34,128.48
NEFT-ALLAH19305278432-MRS
01-11-2019 44,250.00 78,378.48
KAKALI--00000050069941298-ALLA0211791
NEFT-UTBIN19305120321-UTTAM
01-11-2019 22,750.00 1,01,128.48
DAS--0598010330190-UTBI0KKD036
NEFT-CBINH19305110120-MR RUPNATH
01-11-2019 CHATTERJEE-//ATTN/LOAN DISBURSAL FROM CBI 43,250.00 1,44,378.48
A-67123680-CBIN0284599
NEFT-UTBIN19305119232-ASHIM KUMAR
01-11-2019 31,000.00 1,75,378.48
SARKAR--0863010051471-UTBI0PPUC58
INF/NEFT/021657975271/SIFY /SBIN0007024/Net Payment
01-11-2019 NET BANKING 1,48,712.00 26,666.48
fo
NEFT-SAA191772235-NILADRI
01-11-2019 28,550.00 55,216.48
PAUL-/FAST/-20870110037652-UCBA0002087
NEFT-SAA191796660-UCO BANK NEFT CURRENT
01-11-2019 44,250.00 99,466.48
ACCOUNT-/FAST/-01460210000427-UCBA0000146
01-11-2019 CLG/CHQ SIGN/188163/AXIS/201019 44,250.00 1,43,716.48
NEFT-BGBIN19305862486-SAMIRAN
01-11-2019 42,250.00 1,85,966.48
KAR-/URGENT/-5276010006673-UTBI0RRBBGB
NEFT-BDBLH19305017107-MR SK JAMIUL HAQUE-/24 - NEFT/1
01-11-2019 23,250.00 2,09,216.48
- CUSTOMER PAYMENT-50150077161033-BDBL0001238
NEFT-UTBIN19305145700-ASIT BARAN MANDALS/O
01-11-2019 44,250.00 2,53,466.48
GOU--1306010115766-UTBI0MNLE75
INF/NEFT/021658883081/CIEM /SBIN0001139/Fund
01-11-2019 NET BANKING 2,00,000.00 53,466.48
Transfer
NEFT-KKBK193056762603-AIRPAY PAYMENT SERVICES
01-11-2019 PRIVATE LIM-AIRPAY TRANSACTION 1,19,239.40 1,72,705.88
DONE-7711330945-KKBK00
NEFT-SBIN119305192954-SBI BADURIA-/ATTN/PAYMENT OF
01-11-2019 52,250.00 2,24,955.88
EDUCATION FEE-00000037608098049-SBIN0002005
01-11-2019 NET BANKING INF/NEFT/021659064571/CIEM /SBIN0001139 1,75,000.00 49,955.88
01-11-2019 BIL/INFT/001836650313/4th Semester/ SYED MANZUR ALI 21,750.00 71,705.88
NEFT-N306190970412100-HDFC BANK LTD RAOPS ENET POOL
02-11-2019 89,896.00 1,61,601.88
A/C-5957429859574298R00-02402970000438-HDFC0000
NEFT-UTBIN19306181523-SUJOY
02-11-2019 43,250.00 2,04,851.88
AUDDY-/URGENT/-0173010304962-UTBI0JAG292
NEFT-SBIN119306577115-ARUN KUMAR
02-11-2019 43,250.00 2,48,101.88
NATH-/ATTN/PAYMENT-00000030480959907-SBIN0005768
NEFT-SBIN119306598278-NETAI CHANDRA
02-11-2019 LAHA-/ATTN/DEPOSIT/REINVESTMENT-00000031648891636-S 41,250.00 2,89,351.88
BIN0012395
02-11-2019 ECSRTNCHG011119_SR644538454 413.00 2,88,938.88
02-11-2019 000076419111 RTGS:ICICR42019110200753946/CALCUTTA INSTITUTE OF 2,50,000.00 38,938.88
MMT/IMPS/930613653439/Paid to
02-11-2019 MOBILE BANKING 10,000.00 28,938.88
Sankar/CHAKRABORT/BDBL0001349
NEFT-SBIN119306630622-UTKARSHA
02-11-2019 CHAKRABORTY-/ATTN/DEPOSIT/REINVESTMENT-00000038071 44,250.00 73,188.88
540475-SBIN0005680
Total: 8,23,185.40 7,84,125.00 73,188.88
 Page 2 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-SBIN119306643429-SK AFRIDI
02-11-2019 43,250.00 1,16,438.88
HOSSEN-/ATTN/NEFT-00000032264545130-SBIN0002032
NEFT-BARBX19306795100-ANIRBAN
02-11-2019 43,250.00 1,59,688.88
BEJ--00340100010906-BARB0SHAMBA
NEFT-P19110224545768-JUTHIKA
02-11-2019 42,250.00 2,01,938.88
MANDAL-NEFT-5775101000254-CNRB0005775
NEFT-UTBIN19306208395-SOMNATH
02-11-2019 42,250.00 2,44,188.88
DEY--0667010100242-UTBI0CHV199
NEFT-SDL54298105-ENTERPRISES--08531100000119-PSIB0000
02-11-2019 44,250.00 2,88,438.88
853
NEFT-SBIN119306899936-J
02-11-2019 JAISWAL-/ATTN/DEPOSIT/REINVESTMENT-0000001129955522 44,250.00 3,32,688.88
3-SBIN0000018
02-11-2019 000076451157 RTGS:ICICR42019110200809904/CALCUTTA INSTITUTE OF 3,30,000.00 2,688.88
NEFT-SBIN119306957562-DHANANJOY
02-11-2019 KARMAKAR-/ATTN/PAYMENT OF EDUCATION 43,250.00 45,938.88
FEE-00000020065633020-SBIN00066
NEFT-KKBK193066993710-AIRPAY PAYMENT SERVICES
02-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 1,18,300.00 1,64,238.88
LTDPG-7711330
02-11-2019 CLG/RUMA DUTTA/558141/SBI/311019 2,700.00 1,66,938.88
02-11-2019 CLG/DD/305026/SBI/281019 44,250.00 2,11,188.88
02-11-2019 CLG/DD/695613/UNI/231019 43,250.00 2,54,438.88
02-11-2019 CLG/DD/908823/BOI/291019 44,250.00 2,98,688.88
02-11-2019 CLG/DD/768394/SBI/301019 43,250.00 3,41,938.88
NEFT-AXSK193060020854-SHARMISTHA
02-11-2019 42,250.00 3,84,188.88
HALDER--917010047102578-UTIB0000248
02-11-2019 TRF/ICICI DD/500445/ICICI/29.10.2019 44,250.00 4,28,438.88
02-11-2019 TRF/ICICI DD/507392/ICICI/31.10.2019 42,250.00 4,70,688.88
NEFT-SBIN219308318941-DALLY
04-11-2019 44,250.00 5,14,938.88
BANERJI-/ATTN/OTHERS-00000033561623976-SBIN0003961
NEFT-SBIN219308355168-BIPLAB KUMAR
04-11-2019 43,250.00 5,58,188.88
GHOSH-/ATTN/TR-00000032642122217-SBIN0014538
04-11-2019 BY CASH-KOLKATA - NETAJI NAGAR 1,000.00 5,59,188.88
NEFT-CBINH19308108877-MR SUBODH NARAIN
04-11-2019 44,250.00 6,03,438.88
SINGH-//ATTN/0030 -00000001546534536-CB
NEFT-IOBAN19308443915-SHARMILA SEN ANIRBAN
04-11-2019 43,250.00 6,46,688.88
SEN--149401000000465-IOBA0001494
NEFT-VIJBH19308083771-SANJAY KUMAR
04-11-2019 44,250.00 6,90,938.88
HALDER-/URGENT/-722701141000042-VIJB0007228
NEFT-AXSK193080001880-ENAKSHI
04-11-2019 43,250.00 7,34,188.88
PRAMANICK--917010045249712-UTIB0000248
NEFT-SBIN219308390757-SWARUP KUMAR
04-11-2019 JHA-/ATTN/DEPOSIT/REINVESTMENT-00000033446331497-SBI 43,250.00 7,77,438.88
N0014547
NEFT-CBINH19308111182-MR SUBHASHIS
04-11-2019 44,250.00 8,21,688.88
BANDYOPADHYAY--00000003112532518-CBIN0283919
NEFT-CBINH19308111243-MISS OINDRILA
04-11-2019 43,250.00 8,64,938.88
AUDDY--00000003521159886-CBIN0280097
04-11-2019 ACH/INDINFFINLTD/SL1202689 SME ACH 8029 1,71,506.00 6,93,432.88
04-11-2019 ACH/TP ACH TATACAPFSL/278384532 1,75,236.00 5,18,196.88
04-11-2019 ACH/KMBLDRAOPERATIONS/RC022-32879129-PC021-1476703 1,74,275.00 3,43,921.88
NEFT-SBIN219308429360-MADHURI
04-11-2019 44,250.00 3,88,171.88
BHAUMIK-/ATTN/OTHER-00000036167053069-SBIN0016362
NEFT-N308190971577245-MANOJ GANGULY-FUND
04-11-2019 42,250.00 4,30,421.88
TRANSFER-05931050024616-HDFC0000001
NEFT-IOBAN19308462518-ASHOK BHATTACHARYYA RUPALI
04-11-2019 23,250.00 4,53,671.88
BHATTAC--122401000002548-IOBA0001224
NEFT-TGBIN19308930994-JAHAR LAL
04-11-2019 41,250.00 4,94,921.88
DEBNATH-/URGENT/-8096011905239-UTBI0RRBTGB
NEFT-N308190030980028-SANKAR
04-11-2019 18,550.00 5,13,471.88
ADHIKARY--3105155000020478-KVBL0003105
NEFT-SBIN219308462817-SHIBASHISH
04-11-2019 43,250.00 5,56,721.88
CHANDA-/ATTN/PAYMENT-00000020211438616-SBIN0006528
NEFT-SBIN219308463758-SAKTIPADA
04-11-2019 43,250.00 5,99,971.88
SEN-/ATTN/NEFT-00000010826686473-SBIN0001054
NEFT-BKIDN19308266242-MANTOSH KUMAR
04-11-2019 PATHAK-MANTOSH KR 23,000.00 6,22,971.88
PATHAK-585610110000009-BKID0005856
NEFT-UTBIN19308241367-RANADHIR
04-11-2019 44,250.00 6,67,221.88
CHOWDHURY--0885010097471-UTBI0CRTA22
NEFT-UTBIN19308255121-SUBRATA
04-11-2019 44,250.00 7,11,471.88
SURAI--0096010127353-UTBI0BUZ106
Total: 14,89,300.00 8,51,017.00 7,11,471.88
 Page 3 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-SBIN219308513335-TAPAS KUMAR
04-11-2019 SEN-/ATTN/DEPOSIT/REINVESTMENT-00000020026091036-SBI 44,250.00 7,55,721.88
N0011531
NEFT-ALLAH19308755476-MRS
04-11-2019 43,250.00 7,98,971.88
RITI--00000050435562340-ALLA0211258
04-11-2019 CLG/D D/097994/CBI/241019 42,250.00 8,41,221.88
04-11-2019 CLG/D D/965275/SBI/301019 1,250.00 8,42,471.88
04-11-2019 CLG/D D/565548/SYB/241019 43,250.00 8,85,721.88
04-11-2019 CLG/D D/457780/UNI/251019 43,250.00 9,28,971.88
04-11-2019 CLG/D D/991537/SBI/301019 44,250.00 9,73,221.88
04-11-2019 CLG/D D/506667/SBI/311019 23,250.00 9,96,471.88
04-11-2019 CLG/D D/036636/AXIS/301019 42,250.00 10,38,721.88
04-11-2019 CLG/D D/725337/SBI/291019 42,250.00 10,80,971.88
04-11-2019 CLG/D D/305097/SBI/311019 42,250.00 11,23,221.88
04-11-2019 CLG/RAMESH CHAN/065678/BOI/011119 44,250.00 11,67,471.88
04-11-2019 CLG/D D/000672/HDFC/051019 44,450.00 12,11,921.88
04-11-2019 CLG/SHAKTIMAN E/046970/DEB/251019 1,00,000.00 13,11,921.88
04-11-2019 CLG/SHAKTIMAN E/046971/DEB/251019 1,00,000.00 14,11,921.88
NEFT-SBIN219308559770-MR BAIKUNTH KUMAR
04-11-2019 43,250.00 14,55,171.88
SINGH-/ATTN//MBS-00000010861936477-SBIN0004823
UPI/930815622787/6 th sem fee fo/mahuya36@oksbi/HDFC
04-11-2019 43,250.00 14,98,421.88
BANK LTD
NEFT-SBIN219308632567-SBI RACPC SOUTH
04-11-2019 KOLKATA-/ATTN/PAYMENT OF EDUCATION 43,250.00 15,41,671.88
FEE-00004599811162866-SBIN
NEFT-N001006150000039-DEBASISH
04-11-2019 42,250.00 15,83,921.88
CHAKRABORTY-FAST-001011000009726-DURG0000002
NEFT-SBIN219308651632-ARGHA
04-11-2019 CHATTERJEE-/ATTN/PAYMENT OF EDUCATION 43,250.00 16,27,171.88
FEE-00004599811178990-SBIN0017899
04-11-2019 REJECT:65678:FUNDS INSUFFICIENT 44,250.00 15,82,921.88
04-11-2019 RTN CHG-65678/FUNDS INSUFFICIENT/04.11.19 118.00 15,82,803.88
NEFT-SBIN219308736500-MR AHINDRA
04-11-2019 23,000.00 16,05,803.88
DUTTA-/ATTN//INB-00000031260661917-SBIN0011533
NEFT-BARBY19308450145-PRANAB
04-11-2019 42,250.00 16,48,053.88
NAG--08740100010415-BARB0SURYAS
NEFT-KKBK193087355279-AIRPAY PAYMENT SERVICES
04-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 3,87,700.00 20,35,753.88
LTDPG-7711330
NEFT-P19110426663000-MAYUR RAJ GUPTA-COLLEGE
04-11-2019 43,250.00 20,79,003.88
FEE-4957101006074-CNRB0009999
UPI/930818888075/6th Semester Fe/sohonjit.ghosh@/State
04-11-2019 43,250.00 21,22,253.88
Bank Of I
NEFT-SBIN319309131556-SUBRATA
05-11-2019 44,250.00 21,66,503.88
SARKAR-/ATTN/OTHER-00000030577092980-SBIN0011530
NEFT-VIJBH19309025471-SANDIP
05-11-2019 34,000.00 22,00,503.88
SHARMA-/URGENT/-720201011000988-VIJB0007202
NEFT-SBIN319309145885-U S S
05-11-2019 43,250.00 22,43,753.88
CONSTRUCTION-/ATTN//INB-00000010981627214-SBIN0000049
NEFT-N309190972739968-TANUJA
05-11-2019 43,250.00 22,87,003.88
DEVI--27261050000724-HDFC0003716
NEFT-SBIN319309163468-ATASI
05-11-2019 SEN-/ATTN/DEPOSIT/REINVESTMENT-00000010297594250-SBI 43,250.00 23,30,253.88
N0001772
NEFT-SBIN319309180861-ANNPURNA
05-11-2019 DEVI-/ATTN/PAYMENTOF EDUCATION 23,000.00 23,53,253.88
FEE-00000036384635288-SBIN0003384
UPI/930912378527/Semester fees/banerjees927@ok/United
05-11-2019 25,000.00 23,78,253.88
Bank of
NEFT-SBIN319309193549-KALI PADA
05-11-2019 43,250.00 24,21,503.88
BERA-/ATTN/OTHERS-00000020032383010-SBIN0001489
NEFT-SBIN319309197208-ANNPURNA
05-11-2019 DEVI-/ATTN/PAYMENTOF EDUCATION 29,000.00 24,50,503.88
FEE-00000036384635288-SBIN0003384
NEFT-PUNBH19309738911-SARASWATI
05-11-2019 22,750.00 24,73,253.88
DAS--1650000100039654-PUNB0165000
NEFT-SBIN319309219145-RANJAN
05-11-2019 44,250.00 25,17,503.88
PAL-/ATTN/OTH-00000034720743933-SBIN0001896
NEFT-IOBAN19309007451-MINATI
05-11-2019 42,250.00 25,59,753.88
BOSE--142601000001873-IOBA0001426
Total: 18,92,650.00 44,368.00 25,59,753.88
 Page 4 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-CBINH19309119477-MRS CHAMPA
05-11-2019 KUNDU-//URGE/01556 43,250.00 26,03,003.88
-00000001838719221-CBIN0281
NEFT-ON33201911050519-MR SUBIR KUMAR
05-11-2019 MUKHERJEE-/ACC/6TH SEMESTER FEES SAYAN 43,250.00 26,46,253.88
MUKHER-33510340786-SCBL
NEFT-UTBIN19309300633-PRABIR ROY
05-11-2019 42,250.00 26,88,503.88
KARMAKAR--0389010321730-UTBI0OCH175
NEFT-000144669407-HASI
05-11-2019 43,250.00 27,31,753.88
CHAKRABORTY-/OTH/OK-520101026181750-CORP0003387
NEFT-UTBIN19309307030-SALIL
05-11-2019 43,250.00 27,75,003.88
DAS--0089010213225-UTBI0DHK138
NEFT-BKIDN19309403759-CHANDAN
05-11-2019 CHAKRABORTY-CHANDANCHAKRABORTY-424210100020071- 43,250.00 28,18,253.88
BKID0004003
NEFT-SAA192293314-SUDHIR CHANDRA
05-11-2019 43,250.00 28,61,503.88
BASAK-/FAST/-10000100001121-UCBA0001000
NEFT-P19110527695774-SRIJANI
05-11-2019 34,000.00 28,95,503.88
DAS-NEFT-5005127000157-CNRB0005005
NEFT-SBIN319309410331-APURBA
05-11-2019 ACHARJEE-/URGENT/APURBA 44,250.00 29,39,753.88
ACHARJEE-00000037363035335-SBIN0003961
UPI/930945769979/2nd semester fe/9934070753@ybl/State Bank
05-11-2019 41,250.00 29,81,003.88
Of I
UPI/930960365582/CSE 1920046 2nd/subratamukherje/State
05-11-2019 41,250.00 30,22,253.88
Bank Of I
NEFT-ANDBN19239995190-PORABI
05-11-2019 23,250.00 30,45,503.88
BALLAV-/ATTN/-021110011009234-ANDB0000211
NEFT-UTBIN19309311740-SAMPA
05-11-2019 43,250.00 30,88,753.88
DAS--0093010172162-UTBI0HMR145
NEFT-BDBLH19309020028-LAKSHMI CHAKRABORTY-/2 -
05-11-2019 CUSTOMER/1 - CUSTOMER 23,250.00 31,12,003.88
PAYMENT-50170011322475-BDBL000
NEFT-IDIBH19309275978-ATANU MOJUMDAR-/URGENT/
05-11-2019 43,250.00 31,55,253.88
-00000006158571017-IDIB000B027
NEFT-SBIN319309463316-RABINDRANATH
05-11-2019 MAZUMDAR-/ATTN/BUSINESS-00000035973444984-SBIN00001 43,250.00 31,98,503.88
03
NEFT-CBINH19309141046-MR AMIYA KUMAR
05-11-2019 44,250.00 32,42,753.88
CHATTOPADHYAY--00000003484551171-CBIN0284856
NEFT-PUNBH19309818511-MANAGER IMPREST
05-11-2019 43,250.00 32,86,003.88
ACCOUNT--1613002500000013-PUNB0161300
MMT/IMPS/930916372330/Ritwisha Mukher/SUMAN
05-11-2019 MOBILE BANKING 43,250.00 33,29,253.88
MUKH/AXIS BANK LTD
NEFT-SBIN319309512858-SUKUMAR
05-11-2019 28,550.00 33,57,803.88
BASU-/ATTN/OTHER-00000035184503221-SBIN0011530
NEFT-KKBK193097675734-AIRPAY PAYMENT SERVICES
05-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 3,87,750.00 37,45,553.88
LTDPG-7711330
NEFT-U000000734215856-KOL R B EMPLS COOP
05-11-2019 44,250.00 37,89,803.88
CRSOC--57147901001-RBIS0KLPA01
NEFT-SBIN319309538857-SUNITA
05-11-2019 42,250.00 38,32,053.88
DUTTA-/ATTN/NEFT-00000020004049421-SBIN0001823
NEFT-IOBAN19309108138-PRABIR CHATTERJEE
05-11-2019 44,250.00 38,76,303.88
SUDIPTACHATTE--227001000001683-IOBA0002270
NEFT-AXSK193090023107-ANANDA
05-11-2019 44,250.00 39,20,553.88
BISWAS--913010039643946-UTIB0000248
NEFT-SBIN319309619490-RAJEEV RANJAN-/ATTN/PAYMENT
05-11-2019 43,250.00 39,63,803.88
OF EDUCATION FEE-00003199304044934-SBIN0004493
NEFT-UTBIN19309326512-APURBA
05-11-2019 43,250.00 40,07,053.88
BISWAS-/COLLEGE/FEES-0105010610315-UTBI0DES110
NEFT-UTBIN19309325605-RTGS NEFT COLLECTION
05-11-2019 41,250.00 40,48,303.88
AC-/FEE/-0296051111111-UTBI0RNR931
NEFT-IOBAN19309151972-DILIP
05-11-2019 44,250.00 40,92,553.88
DAS--049301000040010-IOBA0000493
NEFT-SBIN319309791714-MR BROJO KUMAR
05-11-2019 1,250.00 40,93,803.88
BHADURI-/ATTN//INB-00000032446999722-SBIN0000020
05-11-2019 TRF/NACRE INDUSTRIES/013628/ICICI/05.11.2019 44,250.00 41,38,053.88
06-11-2019 CHEQUE 30047 CLG/BROZEX/UNI 50,000.00 40,88,053.88
06-11-2019 BIL/INFT/001840829471/TESTTUITIONFEE/ SUDIP GIRI 250.00 40,88,303.88
UPI/931008418463/Semester fees/banerjees927@ok/United
06-11-2019 16,250.00 41,04,553.88
Bank of
NEFT-SBIN319310914074-MR GOUTAM
06-11-2019 43,250.00 41,47,803.88
PAUL-/ATTN//INB-00000020064288530-SBIN0006699
NEFT-SBIN319310916362-MR SUJIT KUMAR
06-11-2019 44,250.00 41,92,053.88
HAZRA-/ATTN//INB-00000020032382528-SBIN0001489
Total: 16,82,300.00 50,000.00 41,92,053.88
 Page 5 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

06-11-2019 BY CASH-KOLKATA-SINTHI 42,250.00 42,34,303.88
NEFT-SBIN319310949858-BIKASH
06-11-2019 44,250.00 42,78,553.88
ROY-/ATTN/FUNDTR-00000020362067453-SBIN0018504
NEFT-BDBLH19310005606-APU MITRA-/24 - NEFT/1 -
06-11-2019 43,250.00 43,21,803.88
CUSTOMER PAYMENT-50190006674033-BDBL0001345
NEFT-UTBIN19310343026-RATAN
06-11-2019 42,250.00 43,64,053.88
ROY--0555010139809-UTBI0NDP923
06-11-2019 TRFR FROM: JOY DEV ROY 43,250.00 44,07,303.88
NEFT-SBIN319310974191-BALAI KUMAR
06-11-2019 41,250.00 44,48,553.88
GHOSH-/ATTN/OTHERS-00000011830810566-SBIN0009729
RTGS:ICICR52019110600447585/SBIN0001139/CALCUTTA
06-11-2019 CHEQUE 030050 20,00,000.00 24,48,553.88
INSTITUTE OF
NEFT-BARBZ19310198303-KUMAR MANIKENDRA
06-11-2019 29,000.00 24,77,553.88
NARAYAN--42850100001309-BARB0ALIJAL
NEFT-ALLAH19310081985-MR
06-11-2019 41,250.00 25,18,803.88
PARTHA--00000020072796745-ALLA0212445
NEFT-UTBIN19310346924-SATRAJIT
06-11-2019 44,250.00 25,63,053.88
SINGH--0050210310659-UTBI0KHEJ41
NEFT-UTBIN19310347134-SANKARDAS
06-11-2019 44,250.00 26,07,303.88
BANDYOPADHYAY--0099010130273-UTBI0NEW134
06-11-2019 BIL/INFT/001841079131/Fees Payment/ MRINAL KANTI DA 42,250.00 26,49,553.88
INF/NEFT/021671946711/BANKABHIJIT /SBIN0012384/Paid for
06-11-2019 NET BANKING 25,000.00 26,24,553.88
Consu
NEFT-BKIDN19310478398-SHUBHASISH ROY-GOPA
06-11-2019 44,250.00 26,68,803.88
ROY-401110100018831-BKID0004011
NEFT-SBIN419310060475-MILI SEN-/ATTN/PAYMENT OF
06-11-2019 42,250.00 27,11,053.88
EDUCATION FEE-00000020054898455-SBIN0006152
NEFT-SBIN419310061221-SBI SAHARSA
06-11-2019 BAZAR-/ATTN/PAYMENT OF EDUCATION 44,250.00 27,55,303.88
FEE-00000098556036026-SBIN000360
NEFT-SBIN419310061447-GANESH
06-11-2019 SAMADDER-/ATTN/PAYMENT OF EDUCATION 44,250.00 27,99,553.88
FEE-00000020031368945-SBIN0001796
NEFT-SBIN419310075049-ASHIS KUMAR
06-11-2019 1,000.00 28,00,553.88
BARIK-/ATTN/PAID-00000031142502849-SBIN0012438
06-11-2019 UPI/931013452452/UPI/bhaskarhaldar24/State Bank Of I 2,150.00 28,02,703.88
NEFT-ALLAH19310099720-MS
06-11-2019 43,255.00 28,45,958.88
MANJURI--00000020355894459-ALLA0210962
MMT/IMPS/931013885391/INETIMPS0010287/Mr
06-11-2019 MOBILE BANKING 44,250.00 28,90,208.88
SOUMIT/STATE BANK OF I
UPI/931013155519/College fees/momsad107@okhdf/State Bank
06-11-2019 1,000.00 28,91,208.88
Of I
NEFT-SBIN419310202568-SARBARI
06-11-2019 23,250.00 29,14,458.88
SHARMA-/ATTN/OTHER-00000032710375136-SBIN0000199
NEFT-BARBZ19310269625-TAPASH
06-11-2019 42,250.00 29,56,708.88
SANYAL--19630100008493-BARB0MOOREA
NEFT-SBIN419310208218-SUBHROJOTY
06-11-2019 DALUI-/ATTN/SUBHROJOTY 43,250.00 29,99,958.88
DALUI-00000036562337427-SBIN0016641
NEFT-SBIN419310210955-KESTO
06-11-2019 44,250.00 30,44,208.88
DAS-/ATTN/TR-00000010120278806-SBIN0006210
NEFT-SBIN419310228110-SUJIT
06-11-2019 43,250.00 30,87,458.88
DEY-/ATTN/OTHERS-00000010345769605-SBIN0004790
NEFT-SBIN419310229328-ATASHI
06-11-2019 DOLUI-/ATTN/DEPOSIT/REINVESTMENT-00000037358840097-S 42,250.00 31,29,708.88
BIN0005680
NEFT-SBIN419310244649-DEBMALYA
06-11-2019 43,250.00 31,72,958.88
DATTA-/ATTN/KOLKATA-00000020406790996-SBIN0006528
NEFT-AXSK193100007677-SANKAR NARAYAN
06-11-2019 44,250.00 32,17,208.88
DEY--238010100018470-UTIB0000248
NEFT-SBIN419310291421-GOPAL SHOME-/FAST/PAYMENT OF
06-11-2019 43,250.00 32,60,458.88
EDUCATION FEE-00000010904912473-SBIN0004774
06-11-2019 TRFR FROM: PANCHKARI GHOSH 42,250.00 33,02,708.88
06-11-2019 BY CASH - SALT LAKE 28,550.00 33,31,258.88
MMT/IMPS/931015937073/INETIMPS0010289/Mr
06-11-2019 MOBILE BANKING 43,250.00 33,74,508.88
HIMANI/STATE BANK OF I
NEFT-SIBLN19310113498-NARESH KR
06-11-2019 42,250.00 34,16,758.88
LABH-/FAST/-0156053000006594-SIBL0000156
NEFT-N310190974268717-TRIPARNA
06-11-2019 23,000.00 34,39,758.88
DEY--50100055386751-HDFC0001927
NEFT-UTBIN19310358036-MR BADAL GANGULY
06-11-2019 42,250.00 34,82,008.88
--0360010122271-UTBI0SAR168
NEFT-NDCBN19310182181-JAYASHRI BISWAS-/URGENT/BY
06-11-2019 42,250.00 35,24,258.88
ADJ NEFT-00000139030103311-WBSC0NDCB02
NEFT-SAA76812295-BABLU
06-11-2019 23,000.00 35,47,258.88
ROY-//BUSINESS-09042010039340-ORBC0100904
Total: 13,80,205.00 20,25,000.00 35,47,258.88
 Page 6 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-UTBIN19310359704-ADRIKA
06-11-2019 43,250.00 35,90,508.88
CHAKRABORTY--0717010134361-UTBI0KUD174
NEFT-PUNBH19310020977-SANJIB
06-11-2019 44,250.00 36,34,758.88
PAUL--2101000100198146-PUNB0210100
NEFT-SBIN419310379909-MR VIVEKANANDA GUHA
06-11-2019 41,250.00 36,76,008.88
ROY-/ATTN//INB-00000030119010478-SBIN0005112
NEFT-SBIN419310411108-DEVASISH
06-11-2019 23,000.00 36,99,008.88
DUTTA-/ATTN/TRANSFER-00000031480650314-SBIN0003384
NEFT-SBIN419310431755-SOURAV SAHA-/ATTN/SOURAV
06-11-2019 44,250.00 37,43,258.88
SAHA-00000034628897696-SBIN0001798
NEFT-SBIN419310445949-UTTAM KR CHAKRABORTY
06-11-2019 RAIGANJ-/ATTN/PAYMENT OF EDUCATION 44,250.00 37,87,508.88
FEE-00003199304001626
NEFT-000050770691-PURNA
06-11-2019 44,250.00 38,31,758.88
THAKUR-/URGENT/-524502010000208-UBIN0552453
NEFT-BKIDN19310560046-REETA DEVI-6TH SEM FEE 39 S OF
06-11-2019 43,250.00 38,75,008.88
RISHAV KUMAR-586810110003247-BKID0000200
NEFT-SBIN419310484739-LALAN
06-11-2019 KUMAR-/ATTN/DEPOSIT/REINVESTMENT-00000011838839000- 44,250.00 39,19,258.88
SBIN0005784
NEFT-SBIN419310550102-HIND ENERGY AND
06-11-2019 43,250.00 39,62,508.88
COAL-/ATTN/TRF-00000030507582604-SBIN0004177
NEFT-SBIN419310563978-RAHUL
06-11-2019 44,250.00 40,06,758.88
ADHIKARY-/ATTN/EDUDISB-00004599811102635-SBIN0010263
NEFT-PUNBH19310085979-HARENDRA NATH
06-11-2019 44,250.00 40,51,008.88
MISHRA--2005000100087797-PUNB0200500
NEFT-BARBZ19310501011-LAKHIKANTA
06-11-2019 43,250.00 40,94,258.88
DAS--37250100009082-BARB0STAGAR
NEFT-KKBK193107959830-AIRPAY PAYMENT SERVICES
06-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 8,63,750.00 49,58,008.88
LTDPG-7711330
NEFT-SBIN419310760407-MR PRIYAM
06-11-2019 44,250.00 50,02,258.88
SINHA-/ATTN//INB-00000020334758273-SBIN0011376
NEFT-SBIN419310775253-MS MRINAL
06-11-2019 44,250.00 50,46,508.88
KIRAN-/ATTN//INB-00000035529351392-SBIN0016641
06-11-2019 TRF/ICICI DD/501841/ICICI/04.11.2019 29,000.00 50,75,508.88
06-11-2019 TRF/ICICI DD/502668/ICICI/05.11.2019 41,250.00 51,16,758.88
06-11-2019 BIL/INFT/001841551347/Arshad-Fee-Sem6/ ARMAN HOSSAIN 23,000.00 51,39,758.88
NEFT-SBIN419310828593-SHUBHAM ROY-/ATTN/SHUBHAM
07-11-2019 42,250.00 51,82,008.88
ROY-00004599811162866-SBIN0016286
07-11-2019 CMS TRANSACTION CMS/000576870119/ADTPSL__MAGMA FINCORP DDT 1,60,398.00 50,21,610.88
NEFT-BARBZ19311786562-ABHISHEK
07-11-2019 42,250.00 50,63,860.88
CHARAN--09200100020543-BARB0BEHALA
NEFT-SAA192597927-SANJOY
07-11-2019 43,250.00 51,07,110.88
DUTTA-/FAST/-00310100100310-UCBA0000031
NEFT-FDRLH19311348760-KOLEY MEDICAL
07-11-2019 43,250.00 51,50,360.88
AGENCY-/FAST/-22125500000731-FDRL0002212
NEFT-SBIN119311276812-SUDIP
07-11-2019 44,250.00 51,94,610.88
BERA-/ATTN/NEFT-00000031734131360-SBIN0001522
07-11-2019 CHEQUE 30046 CLG/SAYANI MAJUMDER/CAB 10,000.00 51,84,610.88
07-11-2019 CHEQUE 30049 CLG/ASHOK DAS/KMB 10,000.00 51,74,610.88
07-11-2019 BY CASH-KOLKATA-TOLLYGUNGE 9,50,000.00 61,24,610.88
NEFT-BARBZ19311896428-NAOSHAD
07-11-2019 42,250.00 61,66,860.88
AKHTER--09010200000590-BARB0COOCHB
07-11-2019 CLG/DIPALI NASK/000018/BOI/011119 24,550.00 61,91,410.88
07-11-2019 CLG/DD/957086/SBI/051119 44,250.00 62,35,660.88
07-11-2019 CLG/DD/152734/UCO/301019 42,250.00 62,77,910.88
07-11-2019 CLG/DD/942963/SBI/021119 44,250.00 63,22,160.88
07-11-2019 CLG/DD/027499/PNB/041119 43,250.00 63,65,410.88
07-11-2019 CLG/DD/427746/BOI/041119 43,250.00 64,08,660.88
07-11-2019 CLG/DD/124145/BDBL/021119 42,250.00 64,50,910.88
07-11-2019 CLG/DD/120367/HDFC/301019 42,000.00 64,92,910.88
07-11-2019 CLG/I C BORAL/422468/SBI/011119 43,250.00 65,36,160.88
07-11-2019 CLG/DD/342382/SBI/291019 42,250.00 65,78,410.88
07-11-2019 CLG/DD/800354/SBI/281019 44,250.00 66,22,660.88
07-11-2019 CLG/DD/194583/BOB/011119 42,250.00 66,64,910.88
07-11-2019 CLG/DD/123876/BOB/301019 44,250.00 67,09,160.88
07-11-2019 CLG/DD/754511/UNI/041119 43,250.00 67,52,410.88
07-11-2019 CLG/DD/124480/AXIS/311019 42,250.00 67,94,660.88
Total: 34,27,800.00 1,80,398.00 67,94,660.88
 Page 7 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

07-11-2019 CLG/DD/305129/SBI/021119 44,250.00 68,38,910.88
07-11-2019 CLG/DD/614036/SBI/041119 34,000.00 68,72,910.88
07-11-2019 CLG/DD/144874/PSB/051119 34,000.00 69,06,910.88
07-11-2019 CLG/DD/416350/UNI/041119 29,000.00 69,35,910.88
07-11-2019 CLG/DD/034552/BDBL/021119 43,250.00 69,79,160.88
07-11-2019 CLG/DD/774958/CAB/041119 43,250.00 70,22,410.88
07-11-2019 CLG/DD/298883/VJB/021119 43,250.00 70,65,660.88
07-11-2019 CLG/DD/356074/SBI/041119 44,250.00 71,09,910.88
07-11-2019 CLG/DD/004445/HDFC/281019 43,250.00 71,53,160.88
07-11-2019 CLG/DD/102421/SBI/011119 42,250.00 71,95,410.88
07-11-2019 CLG/DD/005744/AXIS/041119 42,250.00 72,37,660.88
07-11-2019 CLG/DD/004247/IDBI/041119 42,250.00 72,79,910.88
07-11-2019 CLG/DD/950043/OBC/041119 42,250.00 73,22,160.88
07-11-2019 CLG/DD/837654/SBI/291019 42,250.00 73,64,410.88
07-11-2019 CLG/DD/016270/SBI/291019 42,250.00 74,06,660.88
07-11-2019 CLG/DD/972734/SBI/301019 42,250.00 74,48,910.88
07-11-2019 CLG/DD/077776/CBI/041119 42,250.00 74,91,160.88
NEFT-SBIN119311927801-DEBASIS
07-11-2019 42,250.00 75,33,410.88
MAITY-/ATTN/OTHERS-00000010252403156-SBIN0003496
NEFT-KKBK193118251237-AIRPAY PAYMENT SERVICES
07-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 7,70,050.00 83,03,460.88
LTDPG-7711330
NEFT-UTBIN19311434173-SALIL KUMAR
07-11-2019 23,250.00 83,26,710.88
GHOSAL--0115210005085-UTBI0SSB087
UPI/931211435722/Payment from Ph/9002919845@ybl/State
08-11-2019 42,250.00 83,68,960.88
Bank Of I
NEFT-SBIN319312556606-GHULAM RASOOL
08-11-2019 LODHI-/ATTN/GHULAM RASOOL 42,250.00 84,11,210.88
LODHI-00000010109050240-SBIN0001749
NEFT-VIJBH19312046068-BAPI
08-11-2019 1,000.00 84,12,210.88
MONDAL-/URGENT/-722901011000149-VIJB0007229
NEFT-SBIN319312566225-ABHEEK GORIA-/ATTN/PAYMENT OF
08-11-2019 43,250.00 84,55,460.88
EDUCATION FEE-00000037736052278-SBIN0007026
NEFT-SBIN319312588127-MR SANJU
08-11-2019 44,250.00 84,99,710.88
GHOSH-/ATTN//INB-00000034996033687-SBIN0003496
RTGS:ICICR52019110800733694/KKBK0006593/CALCUTTA
08-11-2019 CHEQUE 030051 47,00,000.00 37,99,710.88
INSTITUTE OF ENGINEERING M
RTGS:ICICR52019110800737845/SBIN0001139/CALCUTTA
08-11-2019 CHEQUE 030052 10,00,000.00 27,99,710.88
INSTITUTE OF ENGINEERING M
NEFT-ALLAH19312511409-MRS
08-11-2019 23,250.00 28,22,960.88
RATNA--00000020793630155-ALLA0211258
NEFT-SBIN319312682858-AJIT KUMAR
08-11-2019 GIRI-/FAST/DEPOSIT/REINVESTMENT-00000011261212803-SBI 44,250.00 28,67,210.88
N0000057
08-11-2019 CHEQUE 30048 CLG/ANJALI LAHIRI/KMB 10,000.00 28,57,210.88
08-11-2019 BY CASH-KOLKATA-TOLLYGUNGE 7,60,000.00 36,17,210.88
NEFT-BKIDN19312750519-KASHI NATH MANNA-KASHI
08-11-2019 43,250.00 36,60,460.88
NATHMANNA-403610100008124-BKID0004036
NEFT-SAA192874846-RAMESH
08-11-2019 23,000.00 36,83,460.88
SINGH-/FAST/-19880410000137-UCBA0001988
NEFT-P19110832665898-RINA NAHA
08-11-2019 44,250.00 37,27,710.88
ROY--2215101010055-CNRB0002215
NEFT-ALLAH19312547418-MRS
08-11-2019 41,250.00 37,68,960.88
NILIMA--00000020882757738-ALLA0210501
NEFT-UTBIN19312459183-SANJAY
08-11-2019 44,250.00 38,13,210.88
MONDAL--1020010109073-UTBI0TBRA27
08-11-2019 CLG/DD/736151/IOB/041119 44,250.00 38,57,460.88
08-11-2019 CLG/DD/258863/SBI/311019 43,250.00 39,00,710.88
08-11-2019 CLG/DD/676256/UBI/011119 31,000.00 39,31,710.88
08-11-2019 CLG/DD/087487/SBI/051119 42,250.00 39,73,960.88
08-11-2019 CLG/DD/817013/SBI/041119 41,250.00 40,15,210.88
08-11-2019 CLG/DD/647420/ALB/021119 21,750.00 40,36,960.88
08-11-2019 CLG/DD/365813/SBI/021119 44,250.00 40,81,210.88
08-11-2019 CLG/DD/495234/ALB/051119 44,250.00 41,25,460.88
08-11-2019 CLG/MITHU CHAKR/212184/SBI/051119 43,250.00 41,68,710.88
08-11-2019 CLG/DD/004878/HDFC/041119 41,250.00 42,09,960.88
Total: 31,25,300.00 57,10,000.00 42,09,960.88
 Page 8 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

08-11-2019 CLG/DD/766997/SBI/021119 43,250.00 42,53,210.88
08-11-2019 CLG/DD/946071/SBI/041119 43,250.00 42,96,460.88
08-11-2019 CLG/DD/888955/ALB/311019 43,250.00 43,39,710.88
08-11-2019 CLG/DD/349560/CAB/021119 41,250.00 43,80,960.88
08-11-2019 CLG/DD/350030/SBI/021119 1,250.00 43,82,210.88
08-11-2019 CLG/DD/045862/CBI/311019 42,250.00 44,24,460.88
08-11-2019 CLG/DD/134230/CBI/251019 42,250.00 44,66,710.88
08-11-2019 CLG/DD/485788/SBI/011119 41,250.00 45,07,960.88
08-11-2019 CLG/DD/388396/SBI/021119 44,250.00 45,52,210.88
08-11-2019 CLG/DD/758044/SBI/041119 43,250.00 45,95,460.88
08-11-2019 CLG/DD/930230/SBI/291019 43,250.00 46,38,710.88
08-11-2019 CLG/DD/475687/PNB/051119 42,250.00 46,80,960.88
08-11-2019 CLG/DD/342024/UCO/281019 42,250.00 47,23,210.88
08-11-2019 CLG/DD/000067/HDFC/011119 43,250.00 47,66,460.88
08-11-2019 CLG/DD/064216/UNI/011119 43,250.00 48,09,710.88
08-11-2019 CLG/DD/952443/UNI/021119 42,250.00 48,51,960.88
08-11-2019 CLG/DD/069225/BDBL/011119 43,250.00 48,95,210.88
08-11-2019 CLG/DD/003710/IDBI/011119 42,250.00 49,37,460.88
08-11-2019 CLG/DD/749864/SBI/021119 42,250.00 49,79,710.88
08-11-2019 CLG/DD/382909/SBI/011119 23,000.00 50,02,710.88
08-11-2019 CLG/DD/015577/BOI/011119 23,000.00 50,25,710.88
08-11-2019 CLG/DD/103974/CBI/041119 34,000.00 50,59,710.88
08-11-2019 CLG/DD/119912/SBI/041119 29,000.00 50,88,710.88
08-11-2019 CLG/DD/333509/IOB/011119 29,000.00 51,17,710.88
08-11-2019 CLG/DD/506684/SBI/011119 31,000.00 51,48,710.88
08-11-2019 CLG/DD/034150/ALB/021119 42,250.00 51,90,960.88
08-11-2019 CLG/DD/408461/UNI/021119 42,250.00 52,33,210.88
NEFT-SBIN419312011680-TAPAN
08-11-2019 23,250.00 52,56,460.88
DUTTA-/ATTN/BUSINESS-00000010460546596-SBIN0000193
NEFT-KKBK193128575015-AIRPAY PAYMENT SERVICES
08-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 1,74,000.00 54,30,460.88
LTDPG-7711330
08-11-2019 TRF/ICICI DD/507401/ICICI/03.11.2019 34,000.00 54,64,460.88
NEFT-SAA193083408-ACTIVE
11-11-2019 43,250.00 55,07,710.88
AD-/FAST/-07980500013560-UCBA0000798
NEFT-BARBQ19315468645-MNR
11-11-2019 44,250.00 55,51,960.88
ENTERPRISE--42230200000120-BARB0KALNAD
NEFT-SBIN419315762693-MILAN KANTI
11-11-2019 28,550.00 55,80,510.88
DEY-/ATTN/OTHER-00000037588163632-SBIN0011530
11-11-2019 ACH/KMBLDRAOPERATIONS/RC022-33261475-PC021-1502348 4,97,637.00 50,82,873.88
NEFT-IOBAN19315430499-ASHOK KUMAR SEN MOUSUMI
11-11-2019 44,250.00 51,27,123.88
SEN--324101000000614-IOBA0003241
NEFT-SBIN419315922701-KRISHNA BISWAS-/ATTN/KRISHNA
11-11-2019 42,251.18 51,69,375.06
BISWAS-00000031797471529-SBIN0010540
NEFT-SBIN419315925171-MINA
11-11-2019 MANNA-/ATTN/DEPOSIT/REINVESTMENT-00000035572790836- 44,250.00 52,13,625.06
SBIN0003785
11-11-2019 CLG/PATHFINDER/011452/HDFC/271019 20,600.00 52,34,225.06
11-11-2019 CLG/DEBASHIS DE/000084/UCO/071119 41,250.00 52,75,475.06
11-11-2019 CLG/DD/663282/UNI/051119 42,250.00 53,17,725.06
11-11-2019 CLG/DD/103449/CBI/051119 43,250.00 53,60,975.06
11-11-2019 CLG/DD/855101/SBI/061119 42,250.00 54,03,225.06
11-11-2019 CLG/DD/327190/BOB/061119 44,250.00 54,47,475.06
11-11-2019 CLG/DD/116195/CBI/051119 41,250.00 54,88,725.06
11-11-2019 CLG/DD/114116/SBI/311019 1,250.00 54,89,975.06
11-11-2019 CLG/DD/634073/CAB/041119 44,250.00 55,34,225.06
11-11-2019 CLG/DD/116196/CBI/051119 41,250.00 55,75,475.06
11-11-2019 CLG/SHAHNAWAZ A/894694/UNI/061119 22,750.00 55,98,225.06
11-11-2019 CLG/SHANTA RAJ/133203/AXIS/061119 44,250.00 56,42,475.06
11-11-2019 CLG/SUNIL KUMAR/969122/IOB/061119 44,250.00 56,86,725.06
11-11-2019 CLG/DD/640577/SBI/011119 41,250.00 57,27,975.06
Total: 20,15,651.18 4,97,637.00 57,27,975.06
 Page 9 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

11-11-2019 CLG/DD/036494/BDBL/061119 41,250.00 57,69,225.06
11-11-2019 CLG/DD/382246/ALB/011119 42,250.00 58,11,475.06
11-11-2019 CLG/DD/580835/CAB/311019 44,250.00 58,55,725.06
11-11-2019 CLG/DD/911131/PNB/051119 42,250.00 58,97,975.06
11-11-2019 CLG/DD/887159/SBI/051119 44,250.00 59,42,225.06
11-11-2019 CLG/DD/620076/UNI/021119 44,250.00 59,86,475.06
11-11-2019 CLG/DD/872916/KMB/051119 44,250.00 60,30,725.06
11-11-2019 CLG/DD/105679/CBI/041119 42,250.00 60,72,975.06
11-11-2019 CLG/DD/202226/SBI/051119 41,250.00 61,14,225.06
11-11-2019 CLG/DD/001454/AXIS/051119 41,250.00 61,55,475.06
11-11-2019 CLG/DD/736830/IOB/051119 41,250.00 61,96,725.06
11-11-2019 CLG/DD/003630/BOI/051119 41,250.00 62,37,975.06
11-11-2019 CLG/DD/014757/BDBL/051119 41,250.00 62,79,225.06
11-11-2019 CLG/DD/721943/IOB/051119 43,250.00 63,22,475.06
11-11-2019 CLG/DD/454165/PNB/301019 42,250.00 63,64,725.06
11-11-2019 CLG/DD/422678/UNI/041119 44,250.00 64,08,975.06
11-11-2019 CLG/DD/817006/SBI/061119 1,250.00 64,10,225.06
11-11-2019 CLG/DD/817005/SBI/061119 1,250.00 64,11,475.06
11-11-2019 CLG/DD/485796/SBI/061119 44,250.00 64,55,725.06
11-11-2019 CLG/DD/724770/DEB/061119 41,250.00 64,96,975.06
11-11-2019 CLG/DD/744472/SBI/011119 36,250.00 65,33,225.06
11-11-2019 CLG/DD/417483/BOI/051119 43,250.00 65,76,475.06
11-11-2019 CLG/PRAKASH RAN/799471/SBI/061119 41,250.00 66,17,725.06
11-11-2019 CLG/KANIKA ROY /407375/SBI/061119 42,250.00 66,59,975.06
11-11-2019 CLG/SAROJ ROY/027048/CBI/061119 43,250.00 67,03,225.06
11-11-2019 CLG/KARTICK CH/160970/AXIS/061119 41,250.00 67,44,475.06
11-11-2019 CLG/DD/315118/ALB/061119 42,250.00 67,86,725.06
11-11-2019 CLG/DD/161818/SBI/051119 42,250.00 68,28,975.06
11-11-2019 CLG/DD/466777/UBI/051119 42,250.00 68,71,225.06
11-11-2019 CLG/DD/384021/PNB/061119 43,250.00 69,14,475.06
11-11-2019 CLG/DD/506637/SBI/251019 42,250.00 69,56,725.06
11-11-2019 CLG/SHUBHANKAR /926475/SBI/061119 42,250.00 69,98,975.06
11-11-2019 CLG/DD/438522/UCO/311019 42,250.00 70,41,225.06
11-11-2019 CLG/DD/319855/BOB/061119 44,250.00 70,85,475.06
11-11-2019 CLG/CHQ SIGN/275931/SBI/061119 22,750.00 71,08,225.06
11-11-2019 CLG/DD/462385/SBI/051119 42,250.00 71,50,475.06
11-11-2019 CLG/DD/371017/UCO/051119 44,250.00 71,94,725.06
11-11-2019 CLG/CHHAYA ROY/057431/SBI/061119 22,750.00 72,17,475.06
11-11-2019 CLG/DD/095834/UCO/041119 31,000.00 72,48,475.06
11-11-2019 CLG/DD/411096/UNI/051119 12,000.00 72,60,475.06
11-11-2019 CLG/SAIBAL SIKD/607126/UNI/061119 29,000.00 72,89,475.06
11-11-2019 CLG/SANTANU CHO/433121/UNI/061119 23,000.00 73,12,475.06
11-11-2019 CLG/DD/113178/CBI/051119 29,000.00 73,41,475.06
11-11-2019 CLG/DD/150378/CAB/041119 34,000.00 73,75,475.06
11-11-2019 CLG/DD/366209/UNI/051119 34,000.00 74,09,475.06
11-11-2019 CLG/AFIFA FIROZ/514684/SBI/061119 34,000.00 74,43,475.06
11-11-2019 CLG/DD/613545/UBI/021119 29,000.00 74,72,475.06
11-11-2019 CLG/DD/658982/INB/061119 34,000.00 75,06,475.06
11-11-2019 CLG/DD/416359/UNI/051119 29,000.00 75,35,475.06
11-11-2019 CLG/SAMIR DUTTA/000029/ANB/061119 29,000.00 75,64,475.06
11-11-2019 REJECT:620076:KINDLY CONTACT DRAWER/DRAWEE BANK & 44,250.00 75,20,225.06
NEFT-KKBK193158922971-AIRPAY PAYMENT SERVICES
11-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 1,32,250.00 76,52,475.06
LTDPG-7711330
11-11-2019 TRF/SUDIP GIRI/059193/ICICI/06.11.2019 42,000.00 76,94,475.06
12-11-2019 CHEQUE 30040 CLG/PRABAHAN BASU /IOB 10,000.00 76,84,475.06
Total: 20,10,750.00 54,250.00 76,84,475.06
 Page 10 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

12-11-2019 CLG/ASHOK/000035/HDF/05.11.2019 42,250.00 77,26,725.06
12-11-2019 CLG/DD SBI/272277/SBI/28.10.2019 1,250.00 77,27,975.06
12-11-2019 CLG/DD/154876/UCO/05112019 44,250.00 77,72,225.06
12-11-2019 CLG/SUJATA GHOS/277129/SBI/071119 43,250.00 78,15,475.06
12-11-2019 CLG/DD/260509/ANB/041119 44,250.00 78,59,725.06
12-11-2019 CLG/DD/794250/UNI/111119 44,250.00 79,03,975.06
12-11-2019 CLG/DD/394131/ALB/111119 1,000.00 79,04,975.06
12-11-2019 CLG/DD/382912/SBI/041119 44,250.00 79,49,225.06
12-11-2019 CLG/DD/472129/UBI/111119 44,250.00 79,93,475.06
12-11-2019 CLG/DD/002506/HDFC/111119 41,250.00 80,34,725.06
12-11-2019 CLG/ABDUR RAKIB/668117/SBI/011119 41,250.00 80,75,975.06
12-11-2019 CLG/DD/603339/UNI/061119 1,000.00 80,76,975.06
12-11-2019 CLG/DD/003708/IDBI/281019 43,250.00 81,20,225.06
12-11-2019 CLG/DD/248980/ALB/051119 25,000.00 81,45,225.06
12-11-2019 CLG/DIPAYAN DA/000010/BDBL/061119 43,250.00 81,88,475.06
12-11-2019 CLG/KRISHNA BHO/724041/SBI/061119 43,250.00 82,31,725.06
12-11-2019 CLG/DD/762078/SBI/041119 44,250.00 82,75,975.06
12-11-2019 CLG/DD/038339/CBI/041119 44,250.00 83,20,225.06
12-11-2019 CLG/DD/383770/UCO/071119 44,250.00 83,64,475.06
12-11-2019 CLG/DD/902260/PNB/041119 44,250.00 84,08,725.06
12-11-2019 CLG/DD/768431/SBI/111119 1,250.00 84,09,975.06
12-11-2019 CLG/DD/772204/UNI/011119 42,250.00 84,52,225.06
12-11-2019 CLG/RAM PRATAP /631896/SBI/071119 41,250.00 84,93,475.06
12-11-2019 CLG/SIKHA BANER/900302/SBI/071119 34,000.00 85,27,475.06
12-11-2019 CLG/DD/667384/CAB/051119 43,250.00 85,70,725.06
12-11-2019 CLG/DD/661259/UNI/061119 23,000.00 85,93,725.06
12-11-2019 CLG/DD/789716/SBI/061119 43,250.00 86,36,975.06
12-11-2019 CLG/DD/757350/UNI/061119 44,250.00 86,81,225.06
12-11-2019 CLG/PARTHA PRA/330273/IDBI/071119 34,000.00 87,15,225.06
12-11-2019 CLG/PRIYABRATA /053664/BOI/071119 29,000.00 87,44,225.06
12-11-2019 REJECT:272277:AMOUNT\/NAME DIFFERS ON ADVICE 1,250.00 87,42,975.06
12-11-2019 REJECT:154876:DRAWERS SIGNATURE REQUIRED 44,250.00 86,98,725.06
NEFT-BGBIN19317853646-ASIM KR
13-11-2019 42,250.00 87,40,975.06
GHSOH--5479210000009-UTBI0RRBBGB
NEFT-SBIN219317065040-PARIMAL NAHA-/ATTN/STANDARD
13-11-2019 43,250.00 87,84,225.06
CHARTERED BANK-00000010627701670-SBIN0001830
NEFT-N317190980230936-KHUSHBOO CHITLANGIA-4TH
13-11-2019 42,250.00 88,26,475.06
SEMFEES-50100213657857-HDFC0000001
NEFT-SBIN219317100212-ASHIM
13-11-2019 DAS-/ATTN/DEPOSIT/REINVESTMENT-00000011450087704-SBI 44,250.00 88,70,725.06
N0001396
NEFT-UTBIN19317599741-MANSUK LAL
13-11-2019 43,250.00 89,13,975.06
PATEL--0392010202787-UTBI0KAN963
NEFT-BKIDN19317220820-ASBUL SHAH-6TH SEM
13-11-2019 43,250.00 89,57,225.06
FEES-501710110012485-BKID0000200
NEFT-SBIN219317255780-ARSHIA
13-11-2019 43,250.00 90,00,475.06
PAUL-/ATTN/NEFT-00000038183983895-SBIN0012459
NEFT-P19111308221454-AJOY-AJOY KUMAR
13-11-2019 44,250.00 90,44,725.06
ABANERJEE-95162010036783-SYNB0009502
NEFT-ALLAH19317087599-MR JAGDISH PRASAD
13-11-2019 43,250.00 90,87,975.06
SINGH--00000022521395899-ALLA0210421
NEFT-PUNBH19317003600-MITHELESH
13-11-2019 43,250.00 91,31,225.06
KUMAR--4037000100004865-PUNB0403700
NEFT-000052829634-PAPIYA
13-11-2019 42,250.00 91,73,475.06
DAS-/URGENT/-513502010501249-UBIN0551350
NEFT-UTBIN19317601323-MS SUSMITA
13-11-2019 44,250.00 92,17,725.06
ROY--1061010035530-UTBI0UPKD40
NEFT-SBIN219317357803-TAPAN KUMAR
13-11-2019 MANDAL-/ATTN/TAPAN KUMAR 43,250.00 92,60,975.06
MANDAL-00000010800623114-SBIN0006779
NEFT-UTBIN19317613180-SHYAMALANGA
13-11-2019 43,250.00 93,04,225.06
CHATTOPADHYAY-/TRANSFER/-0229010265535-UTBI0BHW206
NEFT-AXSK193170030862-SUSHANTA
13-11-2019 44,250.00 93,48,475.06
PAUL--919010049885886-UTIB0000248
Total: 17,09,500.00 45,500.00 93,48,475.06
 Page 11 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-KKBK193179286519-AIRPAY PAYMENT SERVICES
13-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 2,64,000.00 96,12,475.06
LTDPG-7711330
NEFT-IOBAN19317192249-TAPAS KUMAR GHOSH BITHI
13-11-2019 44,250.00 96,56,725.06
GHOSH--050901000005247-IOBA0000509
NEFT-SBIN219317579517-SBI RACPC SOUTH
13-11-2019 KOLKATA-/ATTN/AYUDH 43,250.00 96,99,975.06
DAS-00004599811162866-SBIN0016286
NEFT-SBIN219317583569-SBI RACPC SOUTH
13-11-2019 KOLKATA-/ATTN/SUVOJIT 44,250.00 97,44,225.06
DAS-00004599811162866-SBIN0016286
14-11-2019 000077130722 RTGS:ICICR42019111400612608/ACCESS 3,00,000.00 94,44,225.06
14-11-2019 NET BANKING INF/INFT/021696678251/IraEnterprise65/Paid to Ira 3,50,000.00 90,94,225.06
14-11-2019 000077132403 RTGS:ICICR42019111400615601/HDFCADITYA 2,25,000.00 88,69,225.06
NEFT-000053071970-RUPA
14-11-2019 34,000.00 89,03,225.06
KHAT00N-/URGENT/-363202010013800-UBIN0536326
NEFT-ALLAH19318241725-MRS
14-11-2019 43,250.00 89,46,475.06
LILAWATI--00000050146885698-ALLA0211791
NEFT-N318190981512702-BIHAR STATE EDU FIN CORP L
14-11-2019 42,250.00 89,88,725.06
PATNA L-76067 177237 229912-50100244451067-HDFC000
NEFT-ANDBN19240304832-MADHURIMA
14-11-2019 43,250.00 90,31,975.06
DEB-/ATTN/-250510100024928-ANDB0002505
MMT/IMPS/931815502441/anjumabegam/ANJUMABEGA/BANK
14-11-2019 MOBILE BANKING 41,250.00 90,73,225.06
OF BARODA
NEFT-SAA193485856-ANUPAMA
14-11-2019 43,250.00 91,16,475.06
BANIK-/FAST/-17870110034002-UCBA0001787
NEFT-SBIN319318321946-DEEPAK
14-11-2019 43,250.00 91,59,725.06
KUMAR-/URGENT/NEFT-00000020212574817-SBIN0002930
NEFT-KKBK193189505127-AIRPAY PAYMENT SERVICES
14-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 85,500.00 92,45,225.06
LTDPG-7711330
NEFT-SBIN319318367542-DIPALI
14-11-2019 PAL-/ATTN/DEPOSIT/REINVESTMENT-00000033659080278-SBI 44,254.72 92,89,479.78
N0009205
NEFT-SBIN319319545133-MR JAYESH
15-11-2019 42,250.00 93,31,729.78
SINGH-/ATTN//INB-00000038166824961-SBIN0018118
NEFT-SBIN319319580502-BHASKAR
15-11-2019 MAJUMDER-/ATTN/DEPOSIT/REINVESTMENT-00000011140389 43,250.00 93,74,979.78
606-SBIN0001722
15-11-2019 CHEQUE 30053 CLG/SOUMYA/PNB 10,000.00 93,64,979.78
NEFT-BKIDN19319428914-ZAREEN ISHTIAQUE-ZAREEN
15-11-2019 44,250.00 94,09,229.78
ISHTIAQUE-400410110004045-BKID0004004
NEFT-000053431614-MD ATIAB
15-11-2019 42,250.00 94,51,479.78
KALAM-/URGENT/-363202120000696-UBIN0536326
NEFT-UTBIN19319717542-RTGS NEFT COLLECTION
15-11-2019 43,250.00 94,94,729.78
AC--0093051111111-UTBI0HMR145
NEFT-P19111540436454-DEBOPAM
15-11-2019 44,250.00 95,38,979.78
NANDI--8566101004407-CNRB0008566
RTGS:ICICR52019111500796590/SYNB0009500/THE BENGAL
15-11-2019 CHEQUE 030076 5,00,000.00 90,38,979.78
CHAMBER OF COMMERCE IN
NEFT-SAA193595515-DULAL
15-11-2019 43,250.00 90,82,229.78
SAHA-/FAST/-13950100072419-UCBA0001395
NEFT-PUNBH19319425602-STAFF SELECTION
15-11-2019 COMMISSIONEASTERN-/ELEKHA/-0153002100573276-PUNB00 26,525.00 91,08,754.78
15300
15-11-2019 CHEQUE 030073 NEFT:000077238013/HDFC0001001/AM EDUMEDIA PVT LTD 1,16,000.00 89,92,754.78
15-11-2019 CHEQUE 030071 NEFT:000077237064/HDFC0000516/SAMIM AHAMMED 1,08,000.00 88,84,754.78
15-11-2019 CLG/DD/768935/UNI/071119 43,250.00 89,28,004.78
15-11-2019 CLG/DD/366211/UNI/061119 41,250.00 89,69,254.78
15-11-2019 CLG/DD/064877/UNI/071119 44,250.00 90,13,504.78
15-11-2019 CLG/DD/468735/PNB/071119 23,250.00 90,36,754.78
15-11-2019 CLG/DD/468736/PNB/071119 23,250.00 90,60,004.78
15-11-2019 CLG/DD/498726/PNB/071119 44,250.00 91,04,254.78
15-11-2019 CLG/SANJEEV KUM/002682/PNB/131119 42,250.00 91,46,504.78
15-11-2019 CLG/DD/335145/OBC/071119 1,000.00 91,47,504.78
15-11-2019 CLG/DD/056487/IOB/111119 41,250.00 91,88,754.78
15-11-2019 CLG/DD/706199/ALB/071119 44,250.00 92,33,004.78
15-11-2019 CLG/DD/411098/UNI/061119 42,250.00 92,75,254.78
15-11-2019 CLG/DD/714712/SBI/021119 44,250.00 93,19,504.78
15-11-2019 CLG/DD/250187/BOB/041119 91,200.00 94,10,704.78
Total: 16,71,229.72 16,09,000.00 94,10,704.78
 Page 12 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

15-11-2019 CLG/SIKHA MONDA/838956/DEB/081119 43,250.00 94,53,954.78
15-11-2019 CLG/SOURAV SEAL/322578/IOB/081119 44,250.00 94,98,204.78
15-11-2019 CLG/BISHWANATH/374106/AXIS/081119 44,250.00 95,42,454.78
15-11-2019 CLG/GAYATRI DAS/694489/SBI/081119 41,250.00 95,83,704.78
15-11-2019 CLG/MINATI DAS/752555/PNB/131119 22,750.00 96,06,454.78
15-11-2019 CLG/MAMATA DAS/029514/OBC/131119 43,250.00 96,49,704.78
15-11-2019 CLG/MOHAMMAD IM/035412/ALB/131119 23,000.00 96,72,704.78
15-11-2019 CLG/DD/603342/UNI/071119 29,000.00 97,01,704.78
15-11-2019 CLG/DD/581359/UBI/081119 29,000.00 97,30,704.78
15-11-2019 CLG/RAJ THAKUR/000029/BOB/081119 23,000.00 97,53,704.78
15-11-2019 CLG/TANWEER ALA/016817/BOI/091119 22,750.00 97,76,454.78
15-11-2019 CLG/DD/411115/UNI/081119 44,250.00 98,20,704.78
15-11-2019 CLG/DD/272277/SBI/28102019 41,250.00 98,61,954.78
NEFT-UTBIN19319731128-RAM PRAVESH
15-11-2019 41,250.00 99,03,204.78
PANDIT--0086010470082-UTBI0BEH132
MMT/IMPS/931916411661/emPower/Mr. SANJAY/ALLAHABAD
15-11-2019 MOBILE BANKING 1,250.00 99,04,454.78
BANK
15-11-2019 NET BANKING INF/NEFT/021701977551/ADITYAINDUSIND /INDB0000382/AD 2,00,000.00 97,04,454.78
NEFT-PUNBH19319551258-INTERBANK DEBIT
15-11-2019 44,250.00 97,48,704.78
CREDIT--0939003171165A-PUNB0093900
NEFT-KKBK193199728152-AIRPAY PAYMENT SERVICES
15-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 86,500.00 98,35,204.78
LTDPG-7711330
15-11-2019 MOBILE BANKING MMT/IMPS/931919151800/BASANTI PA/PUNJAB NATIONAL 38,550.00 98,73,754.78
16-11-2019 UPI/931923351548/UPI/aarifraza8973@o/State Bank Of I 42,250.00 99,16,004.78
16-11-2019 CHEQUE 30064 CLG/NATIONAL SECURITY AGENCY/UTI 1,65,596.00 97,50,408.78
16-11-2019 CHEQUE 30058 CLG/SUSANTA PAL/BOB 1,79,000.00 95,71,408.78
16-11-2019 CHEQUE 30062 CLG/NATIONAL SECURITY AGENCY/UTI 2,93,586.00 92,77,822.78
16-11-2019 CHEQUE 30055 CLG/NAZNEEN NADEEM/SYB 6,50,000.00 86,27,822.78
NEFT-SBIN419320330741-SUBHENDU
16-11-2019 44,250.00 86,72,072.78
KHAN-/ATTN/NEFT-00000035376443638-SBIN0012403
NEFT-SBIN419320341162-MOHAMAD RASUL
16-11-2019 MIYAN-/ATTN/MOHAMAD RASUL 43,250.00 87,15,322.78
MIYAN-00000010839510617-SBIN0009003
16-11-2019 CHEQUE 30056 CLG/Mrs DEBASMITA MALLIK/SBI 15,965.00 86,99,357.78
16-11-2019 CHEQUE 30059 CLG/PRIYA JEET FOODS AND BEVE/HDF 41,352.00 86,58,005.78
16-11-2019 CHEQUE 30061 CLG/TRANSCON ELECTRONICS PVT LTD/SIB 12,266.00 86,45,739.78
NEFT-SBIN419320423357-JAYANTA
16-11-2019 CHATTOPADHYAY-/ATTN/JAYANTA 43,250.00 86,88,989.78
CHATTOPADHYAY-00000031335268662-SBIN00000
NEFT-AXSK193200008509-INDIRA
16-11-2019 90,000.00 87,78,989.78
THAPA--913010035491514-UTIB0000248
NEFT-CBINH19320160519-MASTER SOUMYA
16-11-2019 41,250.00 88,20,239.78
SAU--00000003706710338-CBIN0284224
16-11-2019 MOBILE BANKING MMT/IMPS/932017967134/TR/RAVIBHUSHA/ANDHRA BANK 34,000.00 88,54,239.78
NEFT-P19111608852706-BHARTI
16-11-2019 42,250.00 88,96,489.78
KUMARI-NEFT-74402200013171-SYNB0007440
NEFT-KKBK193209933324-AIRPAY PAYMENT SERVICES
16-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 2,12,500.00 91,08,989.78
LTDPG-7711330
MMT/IMPS/932120788029/INETIMPS0010404/Mr
18-11-2019 MOBILE BANKING 44,250.00 91,53,239.78
NIKHIL/STATE BANK OF I
18-11-2019 MOBILE BANKING MMT/IMPS/932122673554/ok/PARESH NAT/UCO BANK 44,250.00 91,97,489.78
18-11-2019 CHEQUE 30065 CLG/SAMIR SAHA/UNI 1,00,000.00 90,97,489.78
18-11-2019 CHEQUE 30066 CLG/UTPAL BANIK/UCO 1,00,000.00 89,97,489.78
NEFT-N321190983732615-SYED SHAMS AHMAD-3RD SEM
18-11-2019 42,250.00 90,39,739.78
FEES-50100253903804-HDFC0000001
NEFT-SBIN419322866049-MR SAUJANYA
18-11-2019 70,000.00 91,09,739.78
DEY-/ATTN//INB-00000030548842022-SBIN0003647
18-11-2019 000077364745 RTGS:ICICR42019111800333688/HDFCADITYA 4,00,000.00 87,09,739.78
18-11-2019 CHEQUE 30041 CLG/DHRUBA JYOTI SEAL/HDF 10,000.00 86,99,739.78
NEFT-CMS1303324750-MANAB KUMAR BARH-CALCUTTA
18-11-2019 INSTITUTE OF ENGINERING 44,250.00 87,43,989.78
AN-009102860006803-ICIC00CCBLT
18-11-2019 CLG/DEBASIS BAN/342345/SBI/141119 25,000.00 87,68,989.78
Total: 15,26,050.00 21,67,765.00 87,68,989.78
 Page 13 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NACH_AD_RTN_CHRG~TPSL~14OCT19~1c85ac0~MAGMA
18-11-2019 BANK CHARGES 885.00 87,68,104.78
FINCOR
NEFT-KKBK193221189904-AIRPAY PAYMENT SERVICES
18-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 86,500.00 88,54,604.78
LTDPG-7711330
NACH_AD_RTN_CHRG~TPSL~07OCT19~1c85abd~MAGMA
18-11-2019 BANK CHARGES 413.00 88,54,191.78
FINCOR
19-11-2019 CHEQUE 30067 CLG/SATYAKI SEN/ALB 50,250.00 88,03,941.78
NEFT-BKIDN19323774566-SAIKAT SARKAR-SAIKAT
19-11-2019 42,250.00 88,46,191.78
SARKAR-418510110000585-BKID0004185
RTGS:ICICR52019111900505411/HDFC0000008/NEXTGEN
19-11-2019 CHEQUE 030077 3,54,000.00 84,92,191.78
RECRUITMENT VENTURESLIMITED
19-11-2019 CHEQUE 30074 CLG/SAHA HARDWARE SANITARY/BNB 21,815.00 84,70,376.78
NEFT-SBIN119323649976-SRIPADA
19-11-2019 31,000.00 85,01,376.78
SARKAR-/ATTN/BUSINESS-00000011803527738-SBIN0008557
19-11-2019 TRFR FROM: RAINBOW ENTERTAINMENT & INFOTAINMENT 42,250.00 85,43,626.78
NEFT-UTBIN19323085992-AJIT KUMAR
19-11-2019 42,250.00 85,85,876.78
PANDA--0183010253086-UTBI0GHNY20
19-11-2019 000077519180 RTGS:ICICR42019111900599633/CALCUTTA INSTITUTE OF 5,00,000.00 80,85,876.78
NEFT-KKBK193231394293-AIRPAY PAYMENT SERVICES
19-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 10,000.00 80,95,876.78
LTDPG-7711330
NEFT-N324190985736185-HDFC BANK LTD RAOPS ENET POOL
20-11-2019 85,500.00 81,81,376.78
A/C-6653147266531472R00-02402970000438-HDFC0000
UPI/932410896078/SEMESTER FEES F/rcu30167@okaxis/Bank
20-11-2019 44,250.00 82,25,626.78
of India
NEFT-ALLAH19324099903-MR RAM EKWAL
20-11-2019 29,000.00 82,54,626.78
SINGH--00000021265265674-ALLA0211253
20-11-2019 BY CASH - KOLKATA-TOLLYGUNGE 9,50,000.00 92,04,626.78
RTGS:ICICR52019112000657863/SBIN0001139/CALCUTTA
20-11-2019 CHEQUE 030085 25,00,000.00 67,04,626.78
INSTITUTE OF ENGINEERING
20-11-2019 CHEQUE 30057 CLG/SAKTI PRASAD RAY/UNI 29,000.00 66,75,626.78
NEFT-P19112046030635-SHREYA PARUI-NEFT
20-11-2019 43,250.00 67,18,876.78
PAYMENT-4107108000301-CNRB0004107
20-11-2019 CHEQUE 30082 TRFR TO: SVM ENGINEERING 1,73,011.00 65,45,865.78
20-11-2019 BIL/ONL/001851705929/E BILLING SOLUTIONS/BCA-5TH SEM 48,021.24 64,97,844.54
BIL/ONL/001851712995/E BILLING SOLUTIONS/CE-1ST SEM
20-11-2019 13,221.24 64,84,623.30
EXAM
BIL/ONL/001851715439/E BILLING
20-11-2019 74,421.24 64,10,202.06
SOLUTIONS/CSE-1SEMEXAM F
BIL/ONL/001851717332/E BILLING SOLUTIONS/EE-1SEM EXAM
20-11-2019 37,221.24 63,72,980.82
FE
BIL/ONL/001851719920/E BILLING SOLUTIONS/ECE-1 EXAM
20-11-2019 61,221.24 63,11,759.58
FEE
20-11-2019 BIL/ONL/001851722722/E BILLING SOLUTIONS/IT-1 EXAM FEE 69,621.24 62,42,138.34
BIL/ONL/001851728946/E BILLING SOLUTIONS/MBA-1 EXAM
20-11-2019 20,421.24 62,21,717.10
FEE
20-11-2019 BIL/ONL/001851732508/E BILLING SOLUTIONS/CE-7 EXAM FEE 84,021.24 61,37,695.86
BIL/ONL/001851734482/E BILLING SOLUTIONS/MBA-3 EXAM
20-11-2019 56,421.24 60,81,274.62
FEE
BIL/ONL/001851737146/E BILLING SOLUTIONS/CSE-3 EXAM
20-11-2019 76,821.24 60,04,453.38
FEES
NEFT-KKBK193241626337-AIRPAY PAYMENT SERVICES
20-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 1,000.00 60,05,453.38
LTDPG-7711330
21-11-2019 CHEQUE 30075 CLG/Mr KARAN KHATICK/SBI 56,250.00 59,49,203.38
NEFT-N325190986874924-GOPAL
21-11-2019 44,250.00 59,93,453.38
MONDAL-BILLPAY-50100011068799-HDFC0000001
21-11-2019 BY CASH-KOLKATA-TOLLYGUNGE 9,50,000.00 69,43,453.38
21-11-2019 CHEQUE 030081 RTGS:ICICR52019112100798844/SBIN0012403/CAREER SABISH 2,00,000.00 67,43,453.38
NEFT-SBIN319325065054-MR ROHAN
21-11-2019 43,250.00 67,86,703.38
PRASAD-/ATTN//INB-00000037632058325-SBIN0011530
NEFT-SBIN319325126467-MR DEBABRATA
21-11-2019 23,250.00 68,09,953.38
CHATTERJEE-/ATTN//INB-00000031055281408-SBIN0001993
NEFT-N325190986997341-BIHAR STATE EDU FIN CORP L
21-11-2019 43,450.00 68,53,403.38
PATNA L-23001 190452 241893-50100244451067-HDFC000
21-11-2019 CLG/ANINDYA CHA/715979/SBI/111119 41,250.00 68,94,653.38
21-11-2019 CLG/DD/015171/SBI/111119 41,250.00 69,35,903.38
21-11-2019 CLG/DD/201598/UCO/081119 44,250.00 69,80,153.38
21-11-2019 CLG/MITALI JHA/004413/BOI/141119 44,250.00 70,24,403.38
21-11-2019 CLG/JOY SAHA/000001/UCO/141119 23,250.00 70,47,653.38
Total: 27,05,700.00 44,27,036.40 70,47,653.38
 Page 14 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

21-11-2019 CLG/D D/817010/SBI/061119 29,000.00 70,76,653.38
21-11-2019 CLG/D D/603346/UNI/131119 31,000.00 71,07,653.38
21-11-2019 CLG/D D/029202/VJB/131119 31,000.00 71,38,653.38
21-11-2019 CLG/D D/129977/BDBL/131119 31,000.00 71,69,653.38
21-11-2019 CLG/D D/969371/UNI/051119 31,000.00 72,00,653.38
21-11-2019 CLG/D D/365853/SBI/131119 31,000.00 72,31,653.38
21-11-2019 CLG/SET ENGINE/000081/BDBL/141119 31,000.00 72,62,653.38
21-11-2019 CLG/D D/449371/UNI/061119 42,250.00 73,04,903.38
21-11-2019 CLG/D D/246540/SBI/081119 43,250.00 73,48,153.38
21-11-2019 CLG/D D/817039/SBI/041119 42,250.00 73,90,403.38
21-11-2019 CLG/AJIT KUMAR /709327/SBI/131119 44,250.00 74,34,653.38
21-11-2019 CLG/D D/476460/SBI/111119 41,250.00 74,75,903.38
21-11-2019 CLG/D D/382926/SBI/141119 42,250.00 75,18,153.38
21-11-2019 CLG/ARUNAAVA RO/010658/SBI/141119 41,250.00 75,59,403.38
21-11-2019 CLG/CHQ SIGN/000004/HDFC/141119 36,250.00 75,95,653.38
21-11-2019 CLG/D D/946594/SBI/131119 44,250.00 76,39,903.38
21-11-2019 CLG/D D/693888/UNI/131119 23,250.00 76,63,153.38
21-11-2019 CLG/D D/946593/SBI/131119 44,250.00 77,07,403.38
21-11-2019 CLG/CHAMPA GHOS/420692/SBI/131119 41,250.00 77,48,653.38
21-11-2019 CLG/MARIYA QIBT/148263/SBI/131119 44,250.00 77,92,903.38
21-11-2019 CLG/D D/031882/BOI/131119 43,250.00 78,36,153.38
21-11-2019 CLG/D D/093358/CBI/131119 44,250.00 78,80,403.38
21-11-2019 CLG/D D/165656/SBI/131119 44,250.00 79,24,653.38
21-11-2019 CLG/D D/520701/BOB/141119 44,250.00 79,68,903.38
21-11-2019 CLG/ARGHYA DEY/028293/SBI/131119 30,000.00 79,98,903.38
21-11-2019 CLG/BANI DE/133311/SBI/131119 44,250.00 80,43,153.38
21-11-2019 CLG/SANCHITA SA/735012/SBI/141119 41,250.00 80,84,403.38
21-11-2019 CLG/INDIRA PATR/050997/ALB/141119 42,250.00 81,26,653.38
21-11-2019 CLG/D D/053757/SBI/131119 42,250.00 81,68,903.38
21-11-2019 CLG/D D/413348/UNI/131119 41,250.00 82,10,153.38
21-11-2019 CLG/D D/125589/UNI/081119 42,250.00 82,52,403.38
21-11-2019 CLG/CHQ SIGN/091758/UCO/141119 41,250.00 82,93,653.38
21-11-2019 CLG/SUBHASHISH /312590/ALB/181119 42,250.00 83,35,903.38
21-11-2019 CLG/PRIYANKA DE/770558/UNI/131119 90,000.00 84,25,903.38
21-11-2019 CLG/DD/581366/UBI/131119 29,000.00 84,54,903.38
21-11-2019 CLG/RIKTA CHAND/966225/IOB/141119 41,250.00 84,96,153.38
21-11-2019 CLG/ARUP GUHA/019610/AXIS/141119 41,250.00 85,37,403.38
21-11-2019 REJECT:770558:KINDLY CONTACT DRAWER/DRAWEE BANK & 90,000.00 84,47,403.38
22-11-2019 CHEQUE 30083 CLG/KOTAK MAHINDRA BANK LTD/KMB 86,860.00 83,60,543.38
22-11-2019 CHEQUE 30079 CLG/the collector south 24 pg/SBI 5,86,946.00 77,73,597.38
22-11-2019 BY CASH-KOLKATA-TOLLYGUNGE 7,00,000.00 84,73,597.38
22-11-2019 TRFR FROM: SHYAMCHANDRA THAKUR 41,250.00 85,14,847.38
22-11-2019 CHEQUE 30080 CLG/BITSOFT SOLUTION/UTI 16,238.00 84,98,609.38
22-11-2019 CHEQUE 030086 NEFT:000077715356/SBIN0012360/PARTHA PRATIM SEAL 10,000.00 84,88,609.38
22-11-2019 CHEQUE 30078 CLG/PRIYA JEET FOODS AND BEVERAGES P LTD/HDF 17,499.00 84,71,110.38
NEFT-ALLAH19326456910-MR
22-11-2019 44,250.00 85,15,360.38
BASUDEB--00000020390842555-ALLA0211772
MMT/IMPS/932613332542/Semester fees/DEBDUTI DE/HDFC
22-11-2019 MOBILE BANKING 44,250.00 85,59,610.38
BANK LTD
22-11-2019 000077719562 RTGS:ICICR42019112200260194/CIEMKOTAKOD 2,70,000.00 82,89,610.38
22-11-2019 000077765593 RTGS:ICICR42019112200341424/TAPAS GHOSH 2,40,000.00 80,49,610.38
INF/NEFT/021722899691/BDBL0001349/S.Chakraborty
22-11-2019 NET BANKING 50,000.00 79,99,610.38
/CHAKRABORTY
25-11-2019 CHEQUE 30092 CLG/DEBABRATA SARKAR/BNB 1,50,000.00 78,49,610.38
NEFT-UTBIN19329278453-GANESH CHANDRA
25-11-2019 44,250.00 78,93,860.38
AKULI--0464010100665-UTBI0BOR984
NEFT-N329190989358175-BIHAR STATE EDU FIN CORP L
25-11-2019 44,450.00 79,38,310.38
PATNA L-17835 187484 242441-50100244451067-HDFC000
Total: 24,08,200.00 15,17,543.00 79,38,310.38
 Page 15 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-N329190989359984-BIHAR STATE EDU FIN CORP L
25-11-2019 43,450.00 79,81,760.38
PATNA L-63803 186887 242651-50100244451067-HDFC000
25-11-2019 CLG/WB JOPINT /000125/BDBL/170919 5,72,000.00 85,53,760.38
25-11-2019 CLG/PRODYUT GHO/000016/UCO/151119 43,250.00 85,97,010.38
25-11-2019 CLG/BAPI SARDAR/051292/BOI/161119 31,000.00 86,28,010.38
25-11-2019 CLG/DD/704730/SBI/151119 31,000.00 86,59,010.38
25-11-2019 CLG/TAPASHI BAS/776058/UCO/151119 31,000.00 86,90,010.38
25-11-2019 CLG/RABI GUPTA/883471/CAB/181119 31,000.00 87,21,010.38
25-11-2019 CLG/A DEY/315256/SYB/151119 31,000.00 87,52,010.38
25-11-2019 CLG/DD/528338/CAB/111119 31,000.00 87,83,010.38
25-11-2019 CLG/PRADIP BANE/203174/UNI/151119 23,000.00 88,06,010.38
25-11-2019 CLG/TUSHER KANT/178864/SBI/181119 43,250.00 88,49,260.38
25-11-2019 CLG/DD/251720/SBI/141119 43,250.00 88,92,510.38
25-11-2019 CLG/DD/977796/SBI/141119 43,250.00 89,35,760.38
25-11-2019 CLG/DD/407266/SBI/131119 43,250.00 89,79,010.38
25-11-2019 CLG/RANJIT SARK/078836/CBI/151119 43,250.00 90,22,260.38
25-11-2019 CLG/DD/722763/UNI/251019 1,250.00 90,23,510.38
25-11-2019 CLG/DD/222195/BOB/131119 43,250.00 90,66,760.38
25-11-2019 CLG/DD/328916/SBI/131119 43,250.00 91,10,010.38
25-11-2019 CLG/DD/925578/ALB/161119 43,250.00 91,53,260.38
25-11-2019 CLG/DD/843260/SBI/181119 43,250.00 91,96,510.38
25-11-2019 CLG/SUNITA SHA/150189/AXIS/151119 43,250.00 92,39,760.38
25-11-2019 CLG/DD/302969/SBI/141119 43,250.00 92,83,010.38
25-11-2019 CLG/A T MD FARU/699286/SBI/181119 43,250.00 93,26,260.38
25-11-2019 CLG/SATYAJEET O/006926/BOI/151119 43,250.00 93,69,510.38
25-11-2019 CLG/DD/007600/IDBI/141119 22,750.00 93,92,260.38
25-11-2019 CLG/ABID ALAM/524803/CAB/181119 24,500.00 94,16,760.38
25-11-2019 CLG/DD/890577/CAB/141119 23,750.00 94,40,510.38
25-11-2019 CLG/N A ENTERPR/062584/UNI/151119 43,250.00 94,83,760.38
25-11-2019 CLG/DD/144889/PSB/081119 22,000.00 95,05,760.38
25-11-2019 CLG/DD/462225/BOB/141119 44,250.00 95,50,010.38
25-11-2019 CLG/SAMATOSH BH/077418/BOI/151119 44,250.00 95,94,260.38
25-11-2019 CLG/DD/106622/UBI/141119 44,250.00 96,38,510.38
25-11-2019 CLG/SHOMENATH /000180/HDFC/121119 44,250.00 96,82,760.38
25-11-2019 CLG/DD/499656/ALB/141119 20,000.00 97,02,760.38
25-11-2019 CLG/MITHU BHOWM/000139/BOB/191119 44,250.00 97,47,010.38
25-11-2019 CLG/SUBHA LAKSH/192109/CBI/151119 44,250.00 97,91,260.38
25-11-2019 CLG/DIPAYAN DAS/976957/SBI/151119 44,250.00 98,35,510.38
25-11-2019 CLG/DD/567459/SBI/181119 44,250.00 98,79,760.38
25-11-2019 CLG/DD/539299/ALB/161119 23,250.00 99,03,010.38
25-11-2019 CLG/DD/528340/CAB/131119 44,250.00 99,47,260.38
25-11-2019 CLG/SHIBANI DEY/156329/SBI/151119 44,250.00 99,91,510.38
25-11-2019 CLG/DD/037048/BDBL/141119 44,250.00 1,00,35,760.38
25-11-2019 CLG/KUMAR SOURA/098897/INB/151119 23,250.00 1,00,59,010.38
25-11-2019 CLG/DD/007728/UNI/131119 35,000.00 1,00,94,010.38
25-11-2019 CLG/SANKAR KUMA/880435/SBI/151119 1,250.00 1,00,95,260.38
25-11-2019 CLG/DD/688004/SBI/141119 42,250.00 1,01,37,510.38
25-11-2019 CLG/DD/545721/SBI/141119 42,250.00 1,01,79,760.38
25-11-2019 CLG/DD/153048/SBI/201119 42,250.00 1,02,22,010.38
25-11-2019 CLG/DD/239191/BOB/191119 42,250.00 1,02,64,260.38
25-11-2019 CLG/DD/217816/UNI/181119 41,250.00 1,03,05,510.38
25-11-2019 CLG/DD/380216/SBI/181119 41,250.00 1,03,46,760.38
25-11-2019 CLG/SOMENATH GH/175658/OBC/151119 41,250.00 1,03,88,010.38
25-11-2019 CLG/AJOY DAS/531041/COB/151119 41,250.00 1,04,29,260.38
25-11-2019 CLG/AMULYA MISH/762745/SBI/151119 41,250.00 1,04,70,510.38
25-11-2019 CLG/SANJAY KUMA/258162/SBI/151119 41,250.00 1,05,11,760.38
Total: 25,73,450.00 0.00 1,05,11,760.38
 Page 16 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

25-11-2019 CLG/SANJAY KUMA/258163/SBI/151119 41,250.00 1,05,53,010.38
25-11-2019 CLG/DD/667503/UNI/151119 28,000.00 1,05,81,010.38
25-11-2019 CLG/MD ALAUDDIN/983172/SBI/151119 41,250.00 1,06,22,260.38
25-11-2019 CLG/DD/021624/AXIS/181119 43,250.00 1,06,65,510.38
25-11-2019 CLG/DD/868354/SBI/151119 40,000.00 1,07,05,510.38
25-11-2019 CLG/DD/868355/SBI/151119 1,250.00 1,07,06,760.38
25-11-2019 CLG/SURAJIT SEN/690611/SBI/151119 36,250.00 1,07,43,010.38
25-11-2019 CLG/PURNENDU PA/301410/INB/151119 36,250.00 1,07,79,260.38
25-11-2019 CLG/MITHU BARDH/914145/SBI/151119 41,250.00 1,08,20,510.38
25-11-2019 CLG/DD/104583/CBI/151119 41,250.00 1,08,61,760.38
25-11-2019 CLG/SUSMITA BAN/000034/BOB/151119 41,250.00 1,09,03,010.38
25-11-2019 CLG/DD/347255/SBI/141119 41,250.00 1,09,44,260.38
25-11-2019 CLG/SAIKAT MUKH/000064/BOB/181119 4,500.00 1,09,48,760.38
25-11-2019 CLG/KRISHNA TIW/000016/KMB/181119 1,200.00 1,09,49,960.38
INF/NEFT/021728415651/HDFC0000334/Pay to AD
25-11-2019 NET BANKING 2,00,000.00 1,07,49,960.38
/HDFCADITYA
NEFT-SBIN119329636966-DIBAKAR
25-11-2019 44,250.00 1,07,94,210.38
DAS-/ATTN/DISB-00000034822611196-SBIN0016822
NEFT-P19112550710381-SL - OL -PARKING GL ENSURE ZERO
25-11-2019 41,250.00 1,08,35,460.38
BAL--209272431-CNRB0006714
25-11-2019 CHEQUE 30095 TRFR TO: THE INCODA 3,00,000.00 1,05,35,460.38
25-11-2019 Cash dep Chg 01-11Nov19+GST 2,767.56 1,05,32,692.82
NEFT-KKBK193292429430-AIRPAY PAYMENT SERVICES
25-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 1,000.00 1,05,33,692.82
LTDPG-7711330
26-11-2019 CHEQUE 30091 CLG/UTPAL BANIK/UCO 4,00,000.00 1,01,33,692.82
NEFT-UTBIN19330337474-RAJKUMAR
26-11-2019 44,250.00 1,01,77,942.82
NASKAR--0917010106945-UTBI0SAHC76
NEFT-UTBIN19330344527-SCIENTIFIC INSTRS CHEM SUPPLY
26-11-2019 42,250.00 1,02,20,192.82
SERV--0315250201353-UTBI0LSD153
26-11-2019 CLG/SUNANDA GU/000006/BDBL/051119 35,000.00 1,02,55,192.82
26-11-2019 CLG/MITRABHA GU/527112/CAB/151119 31,000.00 1,02,86,192.82
26-11-2019 CLG/RAKESH RAUS/009394/SBI/181119 44,250.00 1,03,30,442.82
26-11-2019 CLG/SAMIRAN PAN/000030/BOB/191119 21,750.00 1,03,52,192.82
26-11-2019 CLG/SOFIKUL ISL/040957/CBI/151119 23,250.00 1,03,75,442.82
26-11-2019 CLG/PUTUL GHOSH/472030/UNI/151119 22,000.00 1,03,97,442.82
27-11-2019 CHEQUE 30099 CLG/CAREER SALIESH/SBI 2,25,000.00 1,01,72,442.82
27-11-2019 CHEQUE 30090 CLG/SAMIR SAHA/UNI 4,00,000.00 97,72,442.82
27-11-2019 CHEQUE 30100 CLG/SANJIB GHOSH /OBC 50,000.00 97,22,442.82
27-11-2019 CHEQUE 30031 CLG/BROZEX/UNI 1,51,878.00 95,70,564.82
27-11-2019 CHEQUE 30093 CLG/NARAYAN ENTERPRISE/ALB 50,000.00 95,20,564.82
NEFT-SBIN219331774538-BIREN CHANDRA
27-11-2019 90,000.00 96,10,564.82
LAYAK-/ATTN/TRF-00000010935655021-SBIN0002114
NEFT-SBIN219331783078-MR SANDIP
27-11-2019 23,250.00 96,33,814.82
KARMAKAR-/ATTN//INB-00000032809601597-SBIN0001405
NEFT-UTBIN19331386788-MITHU
27-11-2019 43,250.00 96,77,064.82
MAITY--1003010065510-UTBI0NEM123
27-11-2019 CHEQUE 30102 CLG/DIPANKAR DAS/CAB 12,722.00 96,64,342.82
27-11-2019 CLG/DD/620076/UNI/021119 44,250.00 97,08,592.82
27-11-2019 CLG/DD/290124/CAB/161119 44,250.00 97,52,842.82
27-11-2019 CLG/DD/469955/IOB/141119 42,250.00 97,95,092.82
27-11-2019 CLG/DD/462237/BOB/211119 42,250.00 98,37,342.82
27-11-2019 CLG/DD/350626/PNB/191119 41,250.00 98,78,592.82
27-11-2019 CLG/DEBASIS GA/028963/AXIS/211119 41,450.00 99,20,042.82
27-11-2019 CLG/PATHFINDER/011457/HDFC/011119 20,240.00 99,40,282.82
27-11-2019 CLG/ANJISHNU R/000003/BDBL/131119 90,000.00 1,00,30,282.82
27-11-2019 CMS TRANSACTION CMS/ CMS1311200265/LIC - KOLKATA DO 1 44,250.00 1,00,74,532.82
27-11-2019 REJECT:620076:KINDLY CONTACT DRAWER/DRAWEE BANK & 44,250.00 1,00,30,282.82
NEFT-KKBK193312845912-AIRPAY PAYMENT SERVICES
27-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 41,250.00 1,00,71,532.82
LTDPG-7711330
Total: 13,96,390.00 18,36,617.56 1,00,71,532.82
 Page 17 of 18 M-87654321-1

Statement of Transactions in Current Account XXXXXXXX0443 in INR for the period November 01, 2019 - November 30, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-SBIN319331478303-RITTICK DE-/ATTN/RITTICK
27-11-2019 44,250.00 1,01,15,782.82
DE-00004599811178990-SBIN0017899
28-11-2019 CHEQUE 30094 CLG/SOUMI ENTERPRISE/ALB 1,00,000.00 1,00,15,782.82
28-11-2019 CHEQUE 30101 CLG/NATIONAL PEST CONTROL/ALB 53,460.00 99,62,322.82
28-11-2019 BIL/ONL/001856758716/CCAVENUE 722.50 99,61,600.32
28-11-2019 NET BANKING INF/NEFT/021737231341/ANDB0001186/JD /ANDHRAJD 1,70,000.00 97,91,600.32
28-11-2019 CHEQUE 30103 CLG/LAKSHMI CHARAN PAL/UNI 30,000.00 97,61,600.32
NEFT-BKIDN19332737464-ASHISH KUMAR PAUL-ASISH
28-11-2019 43,250.00 98,04,850.32
KUMAR PAUL-423410100024168-BKID0004324
NEFT-SBIN419332114206-NARENDRA
28-11-2019 44,250.00 98,49,100.32
BAGCHI-/ATTN/NEFT-00000011323983185-SBIN0000058
28-11-2019 CLG/KANCHAN DE/000003/BOB/181119 43,250.00 98,92,350.32
28-11-2019 CLG/SUBHANKAR D/406171/SBI/151119 44,250.00 99,36,600.32
28-11-2019 CLG/ROUNAK BISW/173357/SBI/261119 44,250.00 99,80,850.32
28-11-2019 CLG/KIN CONSTRU/032918/ALB/251119 41,250.00 1,00,22,100.32
28-11-2019 CLG/BANKIM CHA /323377/SBI/251119 44,250.00 1,00,66,350.32
28-11-2019 CLG/DD/539298/ALB/161119 22,750.00 1,00,89,100.32
28-11-2019 CLG/SHIBA PD D/643930/UNI/251119 43,250.00 1,01,32,350.32
28-11-2019 CLG/DD/053265/SBI/211119 41,250.00 1,01,73,600.32
28-11-2019 CLG/DD/390943/CAB/221119 44,250.00 1,02,17,850.32
NEFT-KKBK193323097323-AIRPAY PAYMENT SERVICES
28-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 43,250.00 1,02,61,100.32
LTDPG-7711330
28-11-2019 Cash dep Chg 20Nov19+GST 3,363.00 1,02,57,737.32
28-11-2019 MOBILE BANKING MMT/IMPS/933221969789/Unregister/CANARA BANK 42,250.00 1,02,99,987.32
29-11-2019 Cash dep Chg 21Nov19+GST 3,363.00 1,02,96,624.32
29-11-2019 CHEQUE 030108 NEFT:000078147161/SBIN0018126/JAYATU BASU 1,71,849.00 1,01,24,775.32
29-11-2019 CHEQUE 30087 CLG/DEBASREE DUTTA/CBI 16,650.00 1,01,08,125.32
29-11-2019 CHEQUE 30107 CLG/SUBHAMOY BANERJEE/UTI 11,000.00 1,00,97,125.32
29-11-2019 CHEQUE 30088 CLG/Mr ROHAN MUKHERJEE/SBI 8,100.00 1,00,89,025.32
29-11-2019 CHEQUE 30084 CLG/SABIR HASAN/UBI 18,000.00 1,00,71,025.32
29-11-2019 CHEQUE 30089 CLG/Mr AVIK RANJAN KURI/SBI 15,750.00 1,00,55,275.32
29-11-2019 CLG/DD/015214/ALB/251119 36,250.00 1,00,91,525.32
29-11-2019 CLG/DEB KUMAR A/885368/SBI/271119 41,250.00 1,01,32,775.32
29-11-2019 CLG/MD KHURSHID/057834/UBI/261119 44,250.00 1,01,77,025.32
29-11-2019 CLG/Dd/405118/UNI/251119 22,750.00 1,01,99,775.32
29-11-2019 CLG/BIMALA PATE/658491/SBI/261119 43,250.00 1,02,43,025.32
29-11-2019 CLG/SWAPAN CHOW/572243/GPO/271119 34,000.00 1,02,77,025.32
29-11-2019 Cash dep Chg 22Nov19+GST 2,478.00 1,02,74,547.32
NEFT-KKBK193333389089-AIRPAY PAYMENT SERVICES
29-11-2019 PRIVATE LIM-AIRPAY PAYMENT SERVICES PVT 44,250.00 1,03,18,797.32
LTDPG-7711330
NEFT-N334190994475886-HDFC BANK LTD RAOPS ENET POOL
30-11-2019 29,000.00 1,03,47,797.32
A/C-6021887860218878R00-02402970000438-HDFC0000
30-11-2019 CHEQUE 30104 CLG/CAREER PLANNER EDU FAIR/BOI 17,700.00 1,03,30,097.32
NEFT-ALLAH19334668397-MR
30-11-2019 44,250.00 1,03,74,347.32
SHUBHADWIP--00000050362147961-ALLA0210361
NEFT-SBIN319334747378-ASHIS
30-11-2019 44,250.00 1,04,18,597.32
NANDY-/ATTN/NEFT-00000011282551136-SBIN0000103
NEFT-SBIN319334959258-SUPRIYA KAUR-/ATTN/PAYMENT OF
30-11-2019 90,000.00 1,05,08,597.32
EDUCATION FEE-00003199304100231-SBIN0010023
Total: 10,59,500.00 6,22,435.50 1,05,08,597.32

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFS CODE NAME OF NOMINEE*
Current XXXXXXXX0443 700229040 ICIC0001064 -

* Nominee name is displayed only on specific consent of customer.

 Page 18 of 18 M-87654321-1

Sincerely, Legends for transactions in your account statement

VAT/MAT/NFS- Cash Withdrawal at other bank's ATM INF - Internet funds transfer in linked accounts
EBA-Transaction at ICICIDirect BIL - Internet bill payment or funds transfer to third party
ICICI Bank Limited VPS/IPS-Debit card transaction TOP - Mobile Recharge
RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT - National Electronic Fund Transfer

This is a system-generated statement. Hence, it does not require any signature.

l Do not fall prey to fictitious offers of winning prizes, money circulation schemes and cheap l There is a revision in the terms & conditions of your complimentary air accident insurance,
funds, etc. through SMS, e-mails and calls. personal accident insurance & purchase protection. It is linked to your bank account. For details,
l With effect from Dec 15, 2019, there is a revision in limits of Cash Transactions and please visit www.icicibank.com .
associated charges. For details, please visit www.icicibank.com/notice-board.page l As per prevailing guidelines of the Income tax Act, 1961, if a valid PAN is not provided by the
l Bank’s Code of Commitment to Customers and Micro and Small Enterprises (MSE): Please customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
visit www.icicibank.com > About Us > Notice Board > Code of Commitment. The code l In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
has been framed in line with the guidelines provided by Banking Codes and Standards l In case your PAN is not updated in our record, please visit the nearest branch and provide a
Board of India (BCSBI). copy of the PAN card, along with the original PAN card for verification.
l As per guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be l The address of the customer in Form 16A will be the last updated address in the data base of the
generated through the Income tax website for which the PAN of the customer needs to be income tax department.
necessarily updated in Bank's record.
l As per PMJJY, debit of Rs 289 is towards insurance premium collected on behalf of ICICI
l Each depositor is insured by the Deposit Insurance and Credit Guarantee Corporation Prudential & Rs 41 is towards administration charges by ICICI Bank (including Goods and
(DICGC) up to a maximum of Rs. 1 lakh, for both principal and interest amount held by him Services Tax (GST)). For details, refer Terms and Conditions at www.icicibank.com
in the same right and same capacity.
www.icicibank.com
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. Category of service: Banking & Financial Services.
Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007. Registration No. MIV/ST/Bank & Finc/4.
CIN : L65190GJ1994PLC021012
This is an authenticated intimation/statement.
Customers are requested to immediately notify the bank in case of any discrepancy in the statement. ROG_SR168104445_DB_SS_30042021