Date Description Amount Type

20191031 MMT/IMPS/930422143828/Family/Sil DR
a Mohap/SBIN0007376 4400.00
20191031 ATM/S1CNP401/CASH WDL/31-10- DR
19 1500.00
20191031 ICSP/BY SALARY CR
19198.00
20191028 POSDEC CHG/14-10- DR
2019/1878+GST 8.14
20191028 POSDEC CHG/19-10- DR
2019/1878+GST 29.50
20191025 MMT/IMPS/929808522897/Family/Sil DR
a Mohap/SBIN0007376 100.00
20191024 BIL/RCHG/001830375146/Reliance DR
J/8249034714 20.00
20191022 IPS REF DT 17 10 2019 013063 CR
HPCL 0 75 CASHLESS IN 1.50
20191019 POSDEC CHG/17-07- DR
2019/1878+GST 0.01
20191017 MMT/IMPS/929013215270/Family/FL/ DR
SBIN0007187 1500.00
20191017 MMT/IMPS/929012830237/INETIMPS CR
0010072/Ms SILA /STATE BANK OF 1500.00
I
20191016 VIN/RELIANCEJIO/201910161646/92 DR
8911764412/ 20.00
20191016 IPS/MAA DR
VAISHNO/201910161122/000000000 200.00
295/BALANGIR
20191015 ATM/S1CNP401/CASH WDL/15-10- DR
19 1500.00
20191015 VPS/EASWARAMMA DR
/201910152007/928814665945/BOLA 55.00
NGIR
20191015 VPS/M S JAI DR
MAT/201910152026/928814990794/S 100.00
ONEPUR
20191015 MMT/IMPS/928814597515/INETIMPS CR
0010052/Ms SILA /STATE BANK OF 2000.00
I
20191014 VPS/BPCL KASI DR
M/201910121826/928512945664/PU 100.00
RI
20191010 ATM/S1CNP401/CASH WDL/10-10- DR
19 500.00
20191009 ATM/SACWF845/CASH WDL/09-10- DR
19 500.00
20191009 MMT/IMPS/928219923425/INETIMPS CR
0009989/Ms SILA /STATE BANK OF 600.00
I
20191009 NFS/01085015/CASH WDL/09-10- DR
19 500.00
20191009 MMT/IMPS/928212458082/Thanks/ DR
Rashmi/SBIN0000046 800.00
20191009 MMT/IMPS/928201571580/INETIM CR
PS0009979/Ms SILA /STATE 1800.00
BANK OF I
20191007 NFS/IOBC1683/CASH WDL/07-10- DR
19 1000.00
20191007 MMT/IMPS/927911617935/Rent for DR
the 3000.00
mo/AMARENDRA/SBIN0000046
20191007 MMT/IMPS/927911649016/INETIM CR
PS0009955/Ms SILA /STATE 4000.00
BANK OF I
20191005 POSDEC CHG/17-07- DR
2019/1878+GST 6.26
20191003 NFS/01085018/CASH WDL/03-10- DR
19 1000.00
20191003 VISA REF JAI JAWAN FILLING CR
STATI 1.50
20191003 VPS/JAI JAWAN DR
F/201910021805/927512017658/S 100.00
ONEPUR
20191003 ATM/S1CNP401/CASH WDL/02- DR
10-19 3000.00
20191001 IPS REF DT 27 09 2019 014356 CR
HPCL 0 75 CASHLESS IN 1.50
20191001 MMT/IMPS/927411564428/Paid to DR
Hemant/Dusmant/PUNB0737300 300.00
20190930 MMT/IMPS/927317018997/Urgentl DR
y/Sila Mohap/SBIN0007376 9000.00
20190930 MMT/IMPS/927317011347/559901 CR
28/HDFC BANK /HDFC0000243 9900.00
20190930 MMT/IMPS/927317011347/559901 DR
28/HDFC BANK /HDFC0000243 9900.00
20190930 MMT/IMPS/927316913610/559901 CR
28/HDFC BANK /HDFC0000122 9900.00
20190930 MMT/IMPS/927316913610/559901 DR
28/HDFC BANK /HDFC0000122 9900.00
20190930 MMT/IMPS/927316907664/LAN CR
55990128 EM/HDFC BANK 9900.00
/HDFC0000122
20190930 MMT/IMPS/927316907664/LAN DR
55990128 EM/HDFC BANK 9900.00
/HDFC0000122
20190930 MMT/IMPS/927316860437/Hdfc pl CR
sep 201/Chandra/HDFC0000243 9900.00
20190930 MMT/IMPS/927316860437/Hdfc pl DR
sep 201/Chandra/HDFC0000243 9900.00
20190930 MMT/IMPS/927316937891/INETIM CR
PS0009874/Ms SILA /STATE 9000.00
BANK OF I
20190930 MMT/IMPS/927315716278/Family/ DR
Sila Mohap/SBIN0007376 10000.00
20190930 MMT/IMPS/927315705829/HDFC CR
PL EMI 10000.00
for/Chandrakan/HDFC0000243
20190930 MMT/IMPS/927315705829/HDFC DR
PL EMI 10000.00
for/Chandrakan/HDFC0000243
20190930 MMT/IMPS/927315697963/HDFC CR
PL EMI 10000.00
for/Chandrakan/HDFC0000243
20190930 MMT/IMPS/927315697963/HDFC DR
PL EMI 10000.00
for/Chandrakan/HDFC0000243
20190930 MMT/IMPS/927315670991/Vivo DR
EMI Octobe/FL/SBIN0007187 2000.00
20190930 MMT/IMPS/927315650898/Honda DR
EMI for t/Aj/PUNB0737300 2500.00
20190930 ICSP/SALARY Sep2019 CR
18794.00
20190930 242401504625:Int.Pd:29-06-2019 CR
to 29-09-2019 19.00
20190927 VPS/JAI JAWAN DR
F/201909280023/927018044891/S 200.00
ONEPUR
20190926 ATM/S1CNP401/CASH WDL/26- DR
09-19 500.00
20190926 VSI/GOOGLE DR
You/201909261835/926968118190 129.00
/
20190926 NFS/S1ANKL94/CASH WDL/26- DR
09-19/Fee Rs20.00 GST Rs3.60 223.60
20190926 IPS/MAA DR
VAISHNO/201909261044/0000000 200.00
04168/BALANGIR
20190923 NFS/ID213701/CASH WDL/23-09- DR
19 500.00
20190923 ATM/S1CNP401/CASH WDL/22- DR
09-19 2000.00
20190923 UPI/926520601985/Request from DR
Am/amazon@apl/Axis Bank Ltd./ 282.00
20190920 NFS/S1ANKL94/CASH WDL/20- DR
09-19 1000.00
20190919 ICSP/Bonus FY 19 CR
4030.00
20190919 VISA REF JAI JAWAN FILLING CR
STATI 1.50
20190919 NFS/S1ANKL94/CASH WDL/19- DR
09-19 500.00
20190918 BIL/ONL/001802446408/Bharti DR
Air/108668815808-10 179.00
20190917 VIN/RELIANCEJIO/201909170923/ DR
926003598614/ 198.00
20190916 VPS/EASWARAMMA DR
/201909161848/925913462236/BO 285.00
LANGIR
20190916 VPS/JAI JAWAN DR
F/201909162201/925916345136/S 200.00
ONEPUR
20190916 ATM/S1CNP153/CASH WDL/16- DR
09-19 2000.00
20190916 MMT/IMPS/925910801014/INETIM CR
PS0009737/Ms SILA /STATE 3700.00
BANK OF I
20190916 VSI/NETFLIX DR
ENT/201909142357/925718716914 199.00
/
20190913 POSDEC CHG/29-07- DR
2019/1878+GST 29.50
20190913 POSDEC CHG/03-08- DR
2019/1878+GST 29.50
20190911 IPS REF DT 06 09 2019 013538 CR
HPCL 0 75 CASHLESS IN 1.50
20190911 POSDEC CHG/19-07- DR
2019/1878+GST 29.50
20190911 POSDEC CHG/29-07- DR
2019/1878+GST 29.50
20190909 NFS/42903316/CASH WDL/09-09- DR
19 1000.00
20190909 POSDEC CHG/18-07- DR
2019/1878+GST 29.50
20190909 VIN/PAYMNT RVSL/GOOGLE CR
GOO/201909082152/92514815911 1.00
9/
20190909 VIN/GOOGLE DR
GOO/201909082152/92514815911 1.00
9/
20190909 UPI/925120513728/Request from DR
Am/amazon@apl/Axis Bank Ltd./ 363.00
20190909 VPS/EASWARAMMA DR
/201909081933/925114100864/BO 435.00
LANGIR
20190909 POSDEC CHG/02-08- DR
2019/1878+GST 29.50
20190909 POSDEC CHG/01-08- DR
2019/1878+GST 29.50
20190906 ATM/S1CNP401/CASH WDL/06- DR
09-19 1000.00
20190906 BIL/ONL/001793931843/Airtel DR
Pre/airt01190902624 129.00
20190905 IPS/MAA DR
VAISHNO/201909051031/0000000 200.00
03435/BALANGIR
20190904 MMT/IMPS/924718287058/Rent/A DR
MARENDRA/SBIN0000046 3500.00
20190904 VISA REF MAA SURESWARI CR
FUEL STA 1.50
20190903 MMT/IMPS/924612125412/Me/CH CR
ANDRA PA/HDFC BANK LTD 3954.00
20190903 BIL/BPAY/001790758890/BBPS/Di DR
sh TV/BBPDISHTV_000907855014 314.00
20190903 NFS/00046047/CASH WDL/03-09- DR
19 1000.00
20190902 MMT/IMPS/924513352520/Friends/ DR
Dusmant/PUNB0737300 300.00
20190902 MMT/IMPS/924512182951/Friends/ DR
Dusmant/PUNB0737300 4800.00
20190902 ATM/S1CWK666/CASH WDL/01- DR
09-19 9000.00
20190902 POSDEC CHG/19-07- DR
2019/1878+GST 29.50
20190831 MMT/IMPS/924311168495/Indusln DR
d EMI/Litu/SBIN0000116 17000.00
20190831 MMT/IMPS/924311152552/Indusln CR
d EMI/Srikanta P/SBIN0000116 17000.00
20190831 MMT/IMPS/924311152552/Indusln DR
d EMI/Srikanta P/SBIN0000116 17000.00
20190831 MMT/IMPS/924308774757/Mobile DR
EMI/FL/SBIN0007187 2000.00
20190831 MMT/IMPS/924307631907/Honda DR
EMI Augus/Aj/PUNB0737300 2500.00
20190830 VPS/VISHAL DR
MEGA/201908301951/9242149291 914.00
63/BALANGIR
20190830 ICSP/SALARY Aug 2019 CR
37382.00
20190830 VPS/EASWARAMMA DR
/201908301821/924212824521/BO 300.00
LANGIR
20190829 ATM/S1CNP401/CASH WDL/29- DR
08-19 1000.00
20190829 VPS/MAA DR
SURESWA/201908291723/924111 200.00
036886/SONEPUR
20190827 VISA REF MAA SURESWARI CR
FUEL STA 0.75
20190827 VISA REF SRINIBAS FILLING CR
STATI 0.75
20190827 MMT/IMPS/923910338146/Family/ DR
Sila Mohap/SBIN0007376 6000.00
20190827 MMT/IMPS/923910547283/1A7308 CR
74/CHANDRAKAN 4965.00
20190827 ATM/S1CNP401/CASH WDL/27- DR
08-19 2000.00
20190826 VSI/GOOGLE DR
You/201908261835/923867407135 129.00
/
20190826 MMT/IMPS/923809518673/INETIM CR
PS0009524/Ms SILA /STATE 9000.00
BANK OF I
20190826 POSDEC CHG/17-07- DR
2019/1878+GST 23.23
20190826 POSDEC CHG/17-07- DR
2019/1878+GST 29.50
20190826 POSDEC CHG/16-07- DR
2019/1878+GST 29.50
20190823 NFS/00046024/CASH WDL/23-08- DR
19 3000.00
20190823 MMT/IMPS/923512793975/INETIM CR
PS0009506/Ms SILA /STATE 3000.00
BANK OF I
20190822 VPS/VISHAL DR
MEGA/201908222035/9234159446 1753.00
84/BALANGIR
20190822 MMT/IMPS/923420645625/INETIM CR
PS0009502/Ms SILA /STATE 1500.00
BANK OF I
20190821 POSDEC CHG/15-07- DR
2019/1878+GST 29.50
20190821 VPS/MAA DR
SURESWA/201908211125/923305 100.00
758933/SONEPUR
20190821 VPS/SRINIBAS DR
FI/201908211035/923305727919/B 100.00
OLANGIR
20190821 MMT/IMPS/923309547145/INETIM CR
PS0009486/Ms SILA /STATE 480.00
BANK OF I
20190820 UPI/923207347957/Amount to DR
pay/jio@citibank/ 198.00
20190819 ATM/S1CNP401/CASH WDL/18- DR
08-19 1500.00
20190819 VPS/IMFL OF DR
SHO/201908181855/92301398131 220.00
0/BOLANGIR
20190817 ATM/S1CNP401/CASH WDL/17- DR
08-19 1000.00
20190817 MMT/IMPS/922908781990/INETIM CR
PS0009454/Ms SILA /STATE 3000.00
BANK OF I
20190816 VIN/NETFLIX DR
ENT/201908151153/922706811752 199.00
/
20190816 MMT/IMPS/922711752802/INETIM CR
PS0009441/Ms SILA /STATE 200.00
BANK OF I
20190813 NFS/VW743401/CASH WDL/13- DR
08-19 2000.00
20190813 NFS/VW743401/CASH WDL/13- DR
08-19 1000.00
20190813 MMT/IMPS/922516600276/INETIM CR
PS0009424/Ms SILA /STATE 3000.00
BANK OF I
20190812 ATM/S1CNP153/CASH WDL/12- DR
08-19 1000.00
20190812 MMT/IMPS/922419819842/INETIM CR
PS0009416/Ms SILA /STATE 1000.00
BANK OF I
20190812 NFS/CWCW6781/CASH WDL/11- DR
08-19 1000.00
20190809 VPS/EASWARAMMA DR
/201908092022/922114494061/BO 500.00
LANGIR
20190809 NFS/00046043/CASH WDL/09-08- DR
19 500.00
20190809 MMT/IMPS/922119883955/INETIM CR
PS0009388/Ms SILA /STATE 2000.00
BANK OF I
20190805 ATM/S1CNP401/CASH WDL/04- DR
08-19 1500.00
20190805 MMT/IMPS/921609989854/INETIM CR
PS0009323/Ms SILA /STATE 1500.00
BANK OF I
20190803 POSDEC CHG/14-07- DR
2019/1878+GST 29.50
20190802 MMT/IMPS/921412332276/Friends/ DR
Rashmi/SBIN0000046 12230.00
20190802 MMT/IMPS/921412621724/INETIM CR
PS0009302/Ms SILA /STATE 12230.00
BANK OF I
20190731 IPS REF DT 28 07 2019 006389 CR
HPCL 0 75 CASHLESS IN 0.75
20190730 VIN/RELIANCEJIO/201907302239/ DR
921117475999/ 21.00
20190730 MMT/IMPS/921114643321/Honda DR
emi/Aj/PUNB0737300 2500.00
20190730 MMT/IMPS/921114548415/INETIM CR
PS0009264/Ms SILA /STATE 2500.00
BANK OF I
20190729 ATM/SACWF845/CASH WDL/29- DR
07-19 500.00
20190729 MMT/IMPS/921014706151/INETIM CR
PS0009255/Ms SILA /STATE 500.00
BANK OF I
20190729 NFS/S1ACBG03/CASH WDL/28- DR
07-19 500.00
20190729 MMT/IMPS/920912913019/INETIM CR
PS0009247/Ms SILA /STATE 500.00
BANK OF I
20190729 VIN/RELIANCEJIO/201907272152/ DR
920816391480/ 21.00
20190729 IPS/MAA DR
VAISHNO/201907271021/0000000 100.00
01921/BALANGIR
20190726 VSI/GOOGLE DR
You/201907261839/920744662573 129.00
/
20190726 VPS/JAI JAWAN DR
F/201907262119/920715154733/S 100.00
ONEPUR
20190726 MMT/IMPS/920715913113/INETIM CR
PS0009233/Ms SILA /STATE 400.00
BANK OF I
20190725 VIN/PAYMNT RVSL/GOOGLE CR
SER/201907251331/92066818564 1.00
7/
20190725 VIN/GOOGLE DR
SER/201907251331/92066818564 1.00
7/
20190716 IPS REF DT 12 07 2019 026549 CR
HPCL 0 75 CASHLESS IN 0.75
20190711 IPS/MAA DR
VAISHNO/201907110948/0000000 100.00
01353/BALANGIR
20190710 POSDEC CHG/28-04- DR
2019/1878+GST 0.01
20190709 VPS/JAI JAWAN DR
F/201907092352/919018569511/S 100.00
ONEPUR
20190709 MMT/IMPS/919017635618/INETIM CR
PS0009085/Ms SILA /STATE 200.00
BANK OF I
20190703 NFS/00046024/CASH WDL/03-07- DR
19 1000.00
20190703 UPI/918419030979/Friends/bhaban CR
i.mishra@/ICICI Bank 1000.00
20190703 MMT/IMPS/918419860464/Family/ DR
Sila Mohap/SBIN0007376 4.00
20190703 NFS/CWCW6781/CASH WDL/03- DR
07-19 300.00
20190702 NFS/00046007/CASH WDL/02-07- DR
19 6000.00
20190701 ATM/S1CNP401/CASH WDL/01- DR
07-19 1000.00
20190701 MMT/IMPS/918121395613/Family/ DR
Sila Mohap/SBIN0007376 1000.00
20190701 MMT/IMPS/918121393392/U/Srika CR
nta P/SBIN0000116 1000.00
20190701 MMT/IMPS/918121393392/U/Srika DR
nta P/SBIN0000116 1000.00
20190701 MMT/IMPS/918121390713/Family/ CR
Srikanta P/SBIN0000116 1000.00
20190701 MMT/IMPS/918121390713/Family/ DR
Srikanta P/SBIN0000116 1000.00
20190701 VIN/PAYMNT RVSL/GOOGLE CR
SER/201906301556/91816813167 1.00
0/
20190701 VIN/NETFLIX DR
ENT/201906301606/918110687335 650.00
/
20190701 VIN/GOOGLE DR
SER/201906301556/91816813167 1.00
0/
20190701 MMT/IMPS/918113604236/Family/ DR
FL/SBIN0007187 2000.00
20190701 MMT/IMPS/918108001197/Family/ DR
Sila Mohap/SBIN0007376 4300.00
20190629 NFS/01085031/CASH WDL/29-06- DR
19 500.00
20190629 MMT/IMPS/918012935274/Honda DR
EMI for 2500.00
J/Subhasmita/PUNB0737600
20190629 MMT/IMPS/918008431995/Family/ DR
Sila Mohap/SBIN0007376 4000.00
20190629 242401504625:Int.Pd:31-03-2019 CR
to 28-06-2019 29.00
20190628 VIN/JIOMONEY DR
/201906282309/917917780924/ 21.00
20190628 ICSP/SALARY JUN 2019 CR
22240.00
20190626 VPS/SAIRAM DR
PUKA/201906260951/9177049008 90.00
86/SONEPUR
20190626 BIL/ONL/001738496669/Airtel DR
Pre/airt01190602483 179.00
20190625 ATM/SACWF845/CASH WDL/25- DR
06-19 3500.00
20190625 MMT/IMPS/917607557307/INETIM CR
PS0008932/Ms SILA /STATE 3400.00
BANK OF I
20190624 VIN/JIOMONEY DR
/201906241633/917511116205/ 198.00
20190624 VPS/JAI JAWAN DR
F/201906241817/917512851362/S 100.00
ONEPUR
20190624 UPI/917407036445/paid Rs 100 CR
tow/8018738337@ybl/State Bank 1.00
Of I
20190624 MMT/IMPS/917309291011/U/Sila DR
Mohap/SBIN0007376 10000.00