Commercial Bank-3999

12/12/23, 11:16 AM ComBank Internet Banking Portal - Prior Statements
Prior Statements
Initiator
Printed on : 12/12/2023 10:47:00
KANOK KUMAR DAS
Prior Statement
Account Number : 1809003999
Statement Date : 7/31/2022 12:00:00 AM
Transaction Date Description Withdrawals Deposits Balance
30/06/2022 OPENING BALANCE 24,560,861.35 Dr
03/07/2022 DEPOSIT 1,865,115.00 22,695,746.35 Dr
03/07/2022 Chq Processing Charges High 60.00 22,695,806.35 Dr
03/07/2022 DEPOSIT 393,791.00 22,302,015.35 Dr
03/07/2022 Chq Processing Charges Normal 10.00 22,302,025.35 Dr
03/07/2022 PMT LOAN 000000038786 1 4,521.64 22,306,546.99 Dr
04/07/2022 Salary June 22 7,072,795.00 29,379,341.99 Dr
04/07/2022 Salary June 22 264,700.00 29,644,041.99 Dr
04/07/2022 Salary June 22 184,500.00 29,828,541.99 Dr
04/07/2022 Transfer 2,268,097.00 32,096,638.99 Dr
05/07/2022 CHEQUE NO : 8134584 CASH 1,500,000.00 33,596,638.99 Dr
05/07/2022 DEPOSIT 37,898.00 33,558,740.99 Dr
05/07/2022 DEPOSIT 67,900.00 33,490,840.99 Dr
05/07/2022 DEPOSIT 223,750.00 33,267,090.99 Dr
05/07/2022 DEPOSIT 340,100.00 32,926,990.99 Dr
05/07/2022 DEPOSIT 325,000.00 32,601,990.99 Dr
06/07/2022 DEPOSIT 2,500,000.00 30,102,030.99 Dr
07/07/2022 CHEQUE NO : 8134585 CASH 1,000,000.00 31,102,090.99 Dr
07/07/2022 CHEQUE NO : 8134586 CASH 1,000,000.00 32,102,090.99 Dr
07/07/2022 DEPOSIT 145,000.00 31,957,090.99 Dr
07/07/2022 PMT LOAN 000000050323 1 5,386.00 31,962,486.99 Dr
07/07/2022 PMT LOAN 000000047611 1 111,983.00 32,074,469.99 Dr
17/07/2022 Transfer 427,573.00 32,502,042.99 Dr
17/07/2022 112311100000063-OVERSEAS MARKE 500,000.00 33,002,042.99 Dr
https://www.combankbd.com/online/2/6/1/261002.aspx 1/3
17/07/2022 RTGS Chg - 112311100000063 100.00 33,002,142.99 Dr
17/07/2022 20033000202-OVERSEAS MARKETING 600,000.00 33,602,142.99 Dr
17/07/2022 RTGS Chg - 20033000202 100.00 33,602,242.99 Dr
17/07/2022 DEPOSIT 130,465.00 33,471,777.99 Dr
18/07/2022 0042101000012039-SAPTAPADI AGE 1,250,000.00 34,721,787.99 Dr
18/07/2022 RTGS Chg - 0042101000012039 100.00 34,721,887.99 Dr
18/07/2022 DEPOSIT 46,800.00 34,675,087.99 Dr
19/07/2022 112311100000063-OVERSEAS MARKE 1,500,000.00 36,175,087.99 Dr
19/07/2022 RTGS Chg - 112311100000063 100.00 36,175,187.99 Dr
19/07/2022 10776000001670-OVERSEAS MARKET 2,500,000.00 38,675,187.99 Dr
19/07/2022 RTGS Chg - 10776000001670 100.00 38,675,287.99 Dr
19/07/2022 CASH 93,093.00 38,582,194.99 Dr
19/07/2022 CHEQUE NO : 8134587 CASH 700,000.00 39,282,194.99 Dr
19/07/2022 DEPOSIT 39,576.00 39,242,618.99 Dr
20/07/2022 Salary June 22 93,093.00 39,335,711.99 Dr
20/07/2022 DEPOSIT 50,000.00 39,285,711.99 Dr
20/07/2022 DEPOSIT 228,280.00 39,057,431.99 Dr
21/07/2022 DEPOSIT 7,300,000.00 31,757,451.99 Dr
24/07/2022 TRF 1805013944 CQ:5060163 20,500.00 31,736,976.99 Dr
26/07/2022 CHEQUE NO : 8134588 CASH 765,000.00 32,501,976.99 Dr
26/07/2022 DEPOSIT 672,688.00 31,829,288.99 Dr
27/07/2022 DEPOSIT 55,387.00 31,773,961.99 Dr
28/07/2022 Overseas Mrktng 765,000.00 31,008,971.99 Dr
28/07/2022 DEPOSIT 436,944.00 30,572,027.99 Dr
28/07/2022 DEPOSIT 65,055.00 30,506,972.99 Dr
31/07/2022 DEPOSIT 57,000.00 30,449,992.99 Dr
CLOSING BALANCE 30,450,002.99 Dr
TOTAL DEPOSITS - 23 ITEMS 15,859,342.00 Cr
TOTAL WITHDRAWALS - 41 ITEMS 21,748,483.64 Dr
Prior Statements
Initiator
Printed on : 12/12/2023 10:46:11
KANOK KUMAR DAS
Prior Statement
01/08/2022 DEPOSIT 34,224.00 30,415,778.99 Dr
01/08/2022 DEPOSIT 95,000.00 30,320,778.99 Dr
02/08/2022 CHEQUE NO : 8134589 CASH 1,500,000.00 31,820,788.99 Dr
02/08/2022 DEPOSIT 100,000.00 31,720,788.99 Dr
02/08/2022 Salary July 22 7,264,950.00 38,985,748.99 Dr
02/08/2022 Salary July 22 280,738.00 39,266,486.99 Dr
02/08/2022 PMT LOAN 000000038786 1 4,519.76 39,271,006.75 Dr
03/08/2022 DEPOSIT 106,223.00 39,164,783.75 Dr
03/08/2022 Salary July 22 182,643.00 39,347,436.75 Dr
03/08/2022 Transfer 279,000.00 39,626,436.75 Dr
03/08/2022 Transfer 147,442.00 39,773,878.75 Dr
07/08/2022 RTGS - 2352208071491201 10,000,000.00 29,773,878.75 Dr
07/08/2022 DEPOSIT 125,300.00 29,648,578.75 Dr
07/08/2022 Transfer 157,000.00 29,805,588.75 Dr
07/08/2022 Transfer 365,205.00 30,170,793.75 Dr
07/08/2022 Transfer 1,030,966.00 31,201,759.75 Dr
07/08/2022 Transfer 1,023,846.00 32,225,605.75 Dr
07/08/2022 PMT LOAN 000000050323 1 5,386.00 32,230,991.75 Dr
07/08/2022 PMT LOAN 000000047611 1 111,983.00 32,342,974.75 Dr
10/08/2022 DDA Return CHQ - 1483556( 1) 2,000,000.00 34,342,974.75 Dr
10/08/2022 DEPOSIT 2,000,000.00 32,342,974.75 Dr
10/08/2022 DEPOSIT 0.00 32,343,034.75 Dr
10/08/2022 DEPOSIT 0.00 32,343,034.75 Dr
11/08/2022 PUBALI 5423399 276,900.00 32,066,154.75 Dr
11/08/2022 PRIME 7449858 230,000.00 31,836,154.75 Dr
11/08/2022 CHEQUE NO : 8134590 CASH 565,000.00 32,401,154.75 Dr
11/08/2022 2113311014244-OMC STEEL LIMITE 7,000,000.00 39,401,154.75 Dr
11/08/2022 RTGS Chg - 2113311014244 100.00 39,401,254.75 Dr
14/08/2022 DDA Return CHQ - 1483556( 1) 2,000,000.00 41,401,254.75 Dr
14/08/2022 DEPOSIT 2,000,000.00 39,401,254.75 Dr
14/08/2022 DEPOSIT 64,507.00 39,336,807.75 Dr
14/08/2022 DEPOSIT 58,200.00 39,278,607.75 Dr
14/08/2022 Transfer 100,000.00 39,378,627.75 Dr
14/08/2022 Transfer 462,540.00 39,841,167.75 Dr
16/08/2022 DDA Return CHQ - 1483556( 1) 2,000,000.00 41,841,167.75 Dr
16/08/2022 DEPOSIT 2,000,000.00 39,841,167.75 Dr
17/08/2022 RTGS - 2352208171497809 5,000,000.00 34,841,227.75 Dr
17/08/2022 DEPOSIT 39,000.00 34,802,227.75 Dr
17/08/2022 Arrear Payment 774,782.00 35,577,009.75 Dr
21/08/2022 TRF 1805013944 CQ:5060189 25,500.00 35,551,509.75 Dr
21/08/2022 DDA Return CHQ - 1403342(16) 133,715.00 35,685,224.75 Dr
21/08/2022 DEPOSIT 129,973.00 35,555,251.75 Dr
21/08/2022 DEPOSIT 132,608.00 35,422,643.75 Dr
21/08/2022 DEPOSIT 133,715.00 35,288,928.75 Dr
21/08/2022 DEPOSIT 294,000.00 34,994,928.75 Dr
21/08/2022 DEPOSIT 313,631.00 34,681,297.75 Dr
21/08/2022 DEPOSIT 282,532.00 34,398,765.75 Dr
21/08/2022 DEPOSIT 139,719.00 34,259,046.75 Dr
22/08/2022 1042040549118-OMC FOOTWEAR LIM 800,000.00 35,059,116.75 Dr
22/08/2022 RTGS Chg - 1042040549118 100.00 35,059,216.75 Dr
22/08/2022 DEPOSIT 133,715.00 34,925,501.75 Dr
22/08/2022 Final Settlemen 6,795.00 35,031,423.75 Dr
22/08/2022 Transfer 275,561.00 35,306,984.75 Dr
22/08/2022 Transfer 230,026.00 35,537,010.75 Dr
25/08/2022 1001141000867-OMC LIMITED 1,100,000.00 36,637,010.75 Dr
25/08/2022 RTGS Chg - 1001141000867 100.00 36,637,110.75 Dr
28/08/2022 010776000001670-OMC LIMITED 2,000,000.00 38,637,110.75 Dr
28/08/2022 RTGS Chg - 010776000001670 100.00 38,637,210.75 Dr
28/08/2022 Transfer 988,032.00 39,625,242.75 Dr
29/08/2022 Transfer 52,393.00 39,677,635.75 Dr
30/08/2022 DEPOSIT 57,591.00 39,620,044.75 Dr
30/08/2022 DEPOSIT 398,628.00 39,221,416.75 Dr
31/08/2022 Transfer 140,000.00 39,361,436.75 Dr
31/08/2022 PMT LOAN 000000038786 1 4,516.00 39,537,562.75 Dr
Prior Statements
Initiator
Printed on : 12/12/2023 10:45:36
KANOK KUMAR DAS
Prior Statement
Transaction Description Withdrawals Deposits Balance

Date
31/08/2022 OPENING BALANCE 39,537,562.75

Dr
01/09/2022 DEPOSIT 50,000.00 39,487,562.75

Dr
01/09/2022 DEPOSIT 160,000.00 39,327,562.75

Dr
01/09/2022 DEPOSIT 45,000.00 39,282,562.75

Dr
01/09/2022 DEPOSIT 15,000.00 39,267,562.75

Dr
01/09/2022 DEPOSIT 572,982.00 38,694,580.75

Dr
01/09/2022 DEPOSIT 262,500.00 38,432,080.75

Dr
01/09/2022 Chq Processing Charges Normal 10.00 38,432,090.75

Dr

Dr

Dr

Dr
04/09/2022 DEPOSIT 901,621.00 37,530,514.75

Dr
04/09/2022 Chq Processing Charges High 60.00 37,530,574.75

Dr
04/09/2022 DEPOSIT 400,000.00 37,130,574.75

Dr

Dr
04/09/2022 Transfer 700,000.00 37,830,584.75

Dr
05/09/2022 CHEQUE NO : 8134591 CASH 935,000.00 38,765,584.75

Dr

Date
05/09/2022 RTGS - 2352209051510463 8,500,000.00 30,265,584.75

Dr
05/09/2022 DEPOSIT 545,000.00 29,720,584.75

Dr

Dr
05/09/2022 DEPOSIT 135,000.00 29,585,644.75

Dr
05/09/2022 DEPOSIT 382,791.00 29,202,853.75

Dr

Dr

Dr
05/09/2022 Salary Aug 22 182,344.00 29,385,217.75

Dr
05/09/2022 Salary Aug 22 7,023,864.00 36,409,081.75

Dr
05/09/2022 Salary Aug 22 280,927.00 36,690,008.75

Dr
05/09/2022 Salary Aug 22 67,619.00 36,757,627.75

Dr
06/09/2022 CASH 95,095.00 36,662,532.75

Dr
06/09/2022 Transfer 254,212.00 36,916,744.75

Dr
06/09/2022 Transfer 95,095.00 37,011,839.75

Dr
06/09/2022 Transfer 319,260.00 37,331,099.75

Dr
07/09/2022 Transfer 44,860.00 37,375,959.75

Dr
07/09/2022 PMT LOAN 000000050323 1 5,386.00 37,381,345.75

Dr
07/09/2022 PMT LOAN 000000047611 1 111,983.00 37,493,328.75

Dr
08/09/2022 R03/No Account/Unable to Locat 50,000.00 37,443,328.75

Dr
11/09/2022 00011050001986-OVERSEAS MARKET 1,000,000.00 38,443,328.75

Dr
11/09/2022 RTGS Chg - 00011050001986 100.00 38,443,428.75

Dr
11/09/2022 CHEQUE NO : 8134592 CASH 490,000.00 38,933,428.75

Dr
11/09/2022 CHEQUE NO : 8134594 CASH 489,000.00 39,422,428.75

Dr

Date
11/09/2022 Transfer 183,800.00 39,606,228.75

Dr
13/09/2022 RTGS - 2352209131515401 8,500,000.00 31,106,228.75

Dr
13/09/2022 CHEQUE NO : 8134593 Bk-Br: 215270009 Inward 285,000.00 31,391,228.75

CHQ Dr
13/09/2022 Transfer 251,089.00 31,642,317.75

Dr
13/09/2022 DEPOSIT 934,110.00 30,708,207.75

Dr

Dr
13/09/2022 DEPOSIT 160,000.00 30,548,267.75

Dr
13/09/2022 DEPOSIT 30,000.00 30,518,267.75

Dr

Dr
13/09/2022 Transfer 1,024,540.00 31,542,817.75

Dr
14/09/2022 DEPOSIT 1,255,438.00 30,287,379.75

Dr

Dr
14/09/2022 DEPOSIT 106,200.00 30,181,239.75

Dr
14/09/2022 DEPOSIT 44,000.00 30,137,239.75

Dr
14/09/2022 DEPOSIT 283,000.00 29,854,239.75

Dr

Dr

Dr
18/09/2022 RTGS - 1701809220412848 1,600,000.00 28,254,259.75

Dr
18/09/2022 RTGS - 0901809220000636 500,000.00 27,754,259.75

Dr
18/09/2022 Transfer 138,270.00 27,892,529.75

Dr
19/09/2022 CHEQUE NO : 8134595 CASH CHQ 8134595 1,500,000.00 29,392,529.75

Dr
19/09/2022 DEPOSIT 11,640.00 29,380,889.75

Dr
19/09/2022 DEPOSIT 45,105.00 29,335,784.75

Dr

Date
19/09/2022 DEPOSIT 261,670.00 29,074,114.75

Dr
19/09/2022 DEPOSIT 156,102.00 28,918,012.75

Dr
19/09/2022 DEPOSIT 42,000.00 28,876,012.75

Dr
19/09/2022 DEPOSIT 135,000.00 28,741,012.75

Dr
19/09/2022 DEPOSIT 151,774.00 28,589,238.75

Dr
19/09/2022 DEPOSIT 143,200.00 28,446,038.75

Dr
19/09/2022 DEPOSIT 46,560.00 28,399,478.75

Dr

Dr

Dr

Dr

Dr

Dr
19/09/2022 Transfer 2,344,342.00 30,743,870.75

Dr
20/09/2022 DEPOSIT 1,000,000.00 29,743,870.75

Dr

Dr
20/09/2022 DEPOSIT 292,000.00 29,451,930.75

Dr
20/09/2022 DEPOSIT 113,524.00 29,338,406.75

Dr

Dr

Dr
20/09/2022 Arrear Payment 1,433,834.00 30,772,260.75

Dr
20/09/2022 Transfer 667,000.00 31,439,260.75

Dr
21/09/2022 Transfer 1,075,464.00 32,514,724.75

Dr
22/09/2022 DEPOSIT 186,240.00 32,328,484.75

Dr

Date
22/09/2022 DEPOSIT 57,948.00 32,270,536.75

Dr

Dr

Dr
26/09/2022 Transfer 620,800.00 32,891,356.75

Dr
27/09/2022 CHEQUE NO : 8142591 CASH 400,000.00 33,291,356.75

Dr
27/09/2022 DEPOSIT 193,591.00 33,097,765.75

Dr
27/09/2022 DEPOSIT 46,000.00 33,051,765.75

Dr
27/09/2022 DEPOSIT 34,164.00 33,017,601.75

Dr

Dr
27/09/2022 Transfer 1,112,000.00 34,129,611.75

Dr
28/09/2022 Transfer 1,005,554.00 35,135,165.75

Dr
29/09/2022 Festival Bonus 362,526.00 35,497,691.75

Dr
29/09/2022 Loan Return 100,000.00 35,597,691.75

Dr
29/09/2022 OVERDRAFT INTEREST 868,618.45 36,466,310.20

Dr
CLOSING BALANCE 36,466,310.20

Dr
TOTAL DEPOSITS - 41 ITEMS 28,444,255.00

Cr
TOTAL WITHDRAWALS - 58 ITEMS 25,373,002.45

Dr
Prior Statements
Initiator
Printed on : 12/12/2023 10:45:11
KANOK KUMAR DAS
Prior Statement
03/10/2022 IB-Annual Fee-2022/2023 5,000.00 36,471,310.20 Dr
03/10/2022 VAT on Annual Fee-2022/2023-Ch 150.00 36,471,460.20 Dr
03/10/2022 DEPOSIT 500,000.00 35,971,460.20 Dr
03/10/2022 RTGS - 2352210031528095 10,000,000.00 25,971,520.20 Dr
03/10/2022 CHEQUE NO : 8142592 CASH 850,000.00 26,821,520.20 Dr
03/10/2022 DEPOSIT 120,000.00 26,701,520.20 Dr
03/10/2022 DEPOSIT 87,300.00 26,614,220.20 Dr
03/10/2022 DEPOSIT 48,000.00 26,566,220.20 Dr
03/10/2022 DEPOSIT 11,640.00 26,554,580.20 Dr
03/10/2022 DEPOSIT 44,000.00 26,510,580.20 Dr
03/10/2022 DEPOSIT 83,250.00 26,427,330.20 Dr
03/10/2022 Salary Sept 22 280,927.00 26,708,287.20 Dr
03/10/2022 Salary Sept 22 7,282,997.00 33,991,284.20 Dr
03/10/2022 Transfer 394,725.00 34,386,009.20 Dr
03/10/2022 PMT LOAN 000000038786 1 4,521.64 34,390,530.84 Dr
06/10/2022 CHEQUE NO : 8142593 CASH 1,085,000.00 35,475,530.84 Dr
10/10/2022 Transfer 154,680.00 35,630,210.84 Dr
10/10/2022 CHEQUE NO : 8142595 CASH 850,000.00 36,480,210.84 Dr
10/10/2022 CHEQUE NO : 8142594 CASH 200,000.00 36,680,210.84 Dr
10/10/2022 PMT LOAN 000000050323 1 5,386.00 36,685,596.84 Dr
10/10/2022 PMT LOAN 000000047611 1 111,983.00 36,797,579.84 Dr
11/10/2022 Transfer 522,850.00 37,320,429.84 Dr
13/10/2022 CHEQUE NO : 8142596 CASH 377,000.00 37,697,429.84 Dr
16/10/2022 Transfer 247,000.00 37,944,429.84 Dr
17/10/2022 RTGS - 2352210171536596 3,000,000.00 35,186,234.84 Dr
18/10/2022 CASH 104,104.00 35,082,130.84 Dr
18/10/2022 DEPOSIT 1,078,100.00 34,004,030.84 Dr
18/10/2022 DEPOSIT 60,000.00 33,944,090.84 Dr
18/10/2022 DEPOSIT 23,280.00 33,920,810.84 Dr
18/10/2022 DEPOSIT 9,700.00 33,911,110.84 Dr
18/10/2022 DEPOSIT 9,900.00 33,901,210.84 Dr
18/10/2022 Salary Sept 22 104,104.00 34,005,324.84 Dr
18/10/2022 Transfer 452,900.00 34,458,224.84 Dr
19/10/2022 TRF FRM 1805013944 10,000.00 34,448,224.84 Dr
19/10/2022 20033000202-OVERSEAS MARKETING 400,000.00 34,848,224.84 Dr
19/10/2022 RTGS Chg - 20033000202 100.00 34,848,324.84 Dr
19/10/2022 42101000012039-SAPTAPADI AGENC 300,000.00 35,148,324.84 Dr
19/10/2022 RTGS Chg - 42101000012039 100.00 35,148,424.84 Dr
19/10/2022 CHEQUE NO : 8142597 CASH 1,250,000.00 36,398,424.84 Dr
19/10/2022 DEPOSIT 203,625.00 36,194,799.84 Dr
19/10/2022 DEPOSIT 32,010.00 36,162,789.84 Dr
19/10/2022 DEPOSIT 183,750.00 35,979,039.84 Dr
19/10/2022 UCBL RTGS RETURN:INVALID AC NO 300,000.00 35,679,059.84 Dr
19/10/2022 RTGS CHS& VAT RTRN 100.00 35,678,959.84 Dr
20/10/2022 0042101000012039-SAPTAPADI AGE 300,000.00 35,978,959.84 Dr
20/10/2022 RTGS Chg - 0042101000012039 100.00 35,979,059.84 Dr
23/10/2022 DEPOSIT 1,546,263.00 34,432,796.84 Dr
23/10/2022 DEPOSIT 60,000.00 34,372,856.84 Dr
23/10/2022 DEPOSIT 42,000.00 34,330,856.84 Dr
23/10/2022 DEPOSIT 34,920.00 34,295,936.84 Dr
23/10/2022 DEPOSIT 324,950.00 33,970,986.84 Dr
23/10/2022 DEPOSIT 15,000.00 33,955,986.84 Dr
23/10/2022 Transfer 786,613.00 34,742,619.84 Dr
24/10/2022 0042101000012039-SAPTAPADI AGE 2,200,000.00 36,942,619.84 Dr
24/10/2022 RTGS Chg - 0042101000012039 100.00 36,942,719.84 Dr
24/10/2022 LN:50323 PROCESS FEE& VAT 4,978.35 36,947,698.19 Dr
24/10/2022 LN:50323 STAMP DUTY 950.00 36,948,648.19 Dr
25/10/2022 CHEQUE NO : 8142598 CASH 400,000.00 37,348,648.19 Dr
30/10/2022 DEPOSIT 166,286.00 37,182,362.19 Dr
30/10/2022 DEPOSIT 138,330.00 37,044,032.19 Dr
30/10/2022 DEPOSIT 116,350.00 36,927,682.19 Dr
30/10/2022 DEPOSIT 170,050.00 36,757,632.19 Dr
31/10/2022 DEPOSIT 2,272,100.00 34,485,572.19 Dr
31/10/2022 DEPOSIT 8,148.00 34,477,484.19 Dr
31/10/2022 DEPOSIT 370,000.00 34,107,484.19 Dr
31/10/2022 DEPOSIT 100,134.00 34,007,350.19 Dr
31/10/2022 OD REN DOC FEE&VAT 23,000.00 34,030,370.19 Dr
31/10/2022 OD REN STAMP DUTY 1,850.00 34,032,220.19 Dr
31/10/2022 Transfer 1,392,204.00 35,424,424.19 Dr
31/10/2022 08895- REV.I-B Fee 22-23 5,000.00 35,419,424.19 Dr
31/10/2022 08895- REV.I-B VAT 150.00 35,419,274.19 Dr
31/10/2022 PMT LOAN 000000038786 1 4,516.00 35,423,790.19 Dr
Prior Statements
Initiator
Printed on : 12/12/2023 10:44:49
KANOK KUMAR DAS
Prior Statement
01/11/2022 CHEQUE NO : 8142599 CASH CHQ8142599 1,600,000.00 37,023,790.19 Dr
01/11/2022 DEPOSIT 9,450.00 37,014,340.19 Dr
01/11/2022 DEPOSIT 24,453.00 36,989,887.19 Dr
01/11/2022 DEPOSIT 70,000.00 36,919,887.19 Dr
02/11/2022 DEPOSIT 389,697.00 36,530,200.19 Dr
03/11/2022 RTGS - 2352211031550519 5,500,000.00 31,030,210.19 Dr
03/11/2022 Salary Oct 22 7,312,475.77 38,342,685.96 Dr
06/11/2022 DEPOSIT 80,000.00 38,262,685.96 Dr
06/11/2022 DEPOSIT 153,300.00 38,109,385.96 Dr
06/11/2022 Transfer 423,600.00 38,533,005.96 Dr
06/11/2022 Transfer 241,076.00 38,774,081.96 Dr
07/11/2022 CASH 101,500.00 38,672,581.96 Dr
07/11/2022 Transfer 101,500.00 38,774,081.96 Dr
07/11/2022 Salary Oct 22 276,567.00 39,050,648.96 Dr
07/11/2022 PMT LOAN 000000050323 1 5,386.00 39,056,034.96 Dr
07/11/2022 PMT LOAN 000000047611 1 111,983.00 39,168,017.96 Dr
08/11/2022 Transfer 485,000.00 39,653,017.96 Dr
09/11/2022 DEPOSIT 384,000.00 39,269,017.96 Dr
09/11/2022 DEPOSIT 71,069.00 39,197,948.96 Dr
09/11/2022 DEPOSIT 25,000.00 39,172,948.96 Dr
13/11/2022 TRF FRM 1805013944 46,500.00 39,126,468.96 Dr
16/11/2022 DEPOSIT 280,000.00 38,846,468.96 Dr
16/11/2022 DEPOSIT 16,296.00 38,830,172.96 Dr
16/11/2022 Transfer 844,800.00 39,674,982.96 Dr
20/11/2022 Transfer 256,098.00 39,931,080.96 Dr
21/11/2022 DEPOSIT 91,437.00 39,839,643.96 Dr
21/11/2022 DEPOSIT 103,468.00 39,736,175.96 Dr
21/11/2022 DEPOSIT 48,500.00 39,687,675.96 Dr
21/11/2022 DEPOSIT 190,120.00 39,497,555.96 Dr
21/11/2022 DEPOSIT 79,470.00 39,418,085.96 Dr
21/11/2022 DEPOSIT 173,250.00 39,244,835.96 Dr
22/11/2022 DEPOSIT 186,240.00 39,058,645.96 Dr
22/11/2022 TRF FRM 1804000001 940,000.00 38,118,655.96 Dr
24/11/2022 Transfer 315,812.00 38,434,467.96 Dr
24/11/2022 DEPOSIT 1,028,651.00 37,405,816.96 Dr
24/11/2022 DEPOSIT 45,600.00 37,360,276.96 Dr
24/11/2022 DEPOSIT 62,800.00 37,297,476.96 Dr
24/11/2022 DEPOSIT 139,600.00 37,157,876.96 Dr
24/11/2022 DEPOSIT 35,500.00 37,122,376.96 Dr
28/11/2022 DEPOSIT 544,305.00 36,578,091.96 Dr
28/11/2022 DEPOSIT 590,928.00 35,987,163.96 Dr
28/11/2022 DEPOSIT 206,000.00 35,781,283.96 Dr
28/11/2022 Transfer 1,073,473.00 36,854,766.96 Dr
29/11/2022 DEPOSIT 71,721.00 36,783,045.96 Dr
30/11/2022 DEPOSIT 1,022,312.00 35,760,743.96 Dr
30/11/2022 DDA Return CHQ - 1415130(16) 180,000.00 35,940,803.96 Dr
30/11/2022 DEPOSIT 329,130.00 35,611,673.96 Dr
30/11/2022 DEPOSIT 73,953.00 35,537,720.96 Dr
30/11/2022 DEPOSIT 180,000.00 35,357,720.96 Dr
30/11/2022 DEPOSIT 70,000.00 35,287,720.96 Dr
30/11/2022 DEPOSIT 119,484.00 35,168,236.96 Dr
30/11/2022 PMT LOAN 000000038786 1 4,516.00 35,172,802.96 Dr
Prior Statements
Initiator
Printed on : 12/12/2023 10:44:20
KANOK KUMAR DAS
Prior Statement
01/12/2022 DEPOSIT 180,000.00 34,992,802.96 Dr
04/12/2022 DEPOSIT 36,000.00 34,956,812.96 Dr
04/12/2022 DEPOSIT 161,505.00 34,795,307.96 Dr
04/12/2022 DEPOSIT 32,010.00 34,763,297.96 Dr
04/12/2022 DEPOSIT 431,650.00 34,331,647.96 Dr
04/12/2022 DEPOSIT 196,900.00 34,134,747.96 Dr
05/12/2022 CASH 105,505.00 34,029,272.96 Dr
05/12/2022 RTGS - 2352212051575934 10,000,000.00 24,029,272.96 Dr
05/12/2022 DEPOSIT 500,000.00 23,529,272.96 Dr
05/12/2022 DEPOSIT 188,640.00 23,340,692.96 Dr
05/12/2022 DEPOSIT 194,178.00 23,146,514.96 Dr
05/12/2022 DEPOSIT 185,000.00 22,961,514.96 Dr
05/12/2022 DEPOSIT 15,000.00 22,946,514.96 Dr
05/12/2022 Salary Nov 22 280,927.00 23,227,471.96 Dr
05/12/2022 Transfer 105,505.00 23,332,976.96 Dr
05/12/2022 Salary Nov 22 7,230,962.00 30,563,938.96 Dr
07/12/2022 DEPOSIT 58,000.00 30,505,938.96 Dr
07/12/2022 Transfer 781,532.00 31,287,480.96 Dr
07/12/2022 PMT LOAN 000000050323 1 5,386.00 31,292,866.96 Dr
07/12/2022 PMT LOAN 000000047611 1 111,983.00 31,404,849.96 Dr
08/12/2022 ISSUE PO:3847 AND CRG&VAT 3,057.50 31,407,907.46 Dr
12/12/2022 DEPOSIT 49,000.00 31,358,907.46 Dr
12/12/2022 Transfer 157,000.00 31,515,907.46 Dr
13/12/2022 DEPOSIT 149,380.00 31,366,527.46 Dr
13/12/2022 DEPOSIT 127,400.00 31,239,127.46 Dr
13/12/2022 Salary Nov 22 57,615.00 31,296,762.46 Dr
14/12/2022 DEPOSIT 140,400.00 31,156,362.46 Dr
14/12/2022 DEPOSIT 70,000.00 31,086,362.46 Dr
14/12/2022 DEPOSIT 217,280.00 30,869,082.46 Dr
14/12/2022 DEPOSIT 15,000.00 30,854,082.46 Dr
20/12/2022 CHEQUE NO : 8142600 CASH 700,000.00 31,554,112.46 Dr
20/12/2022 Transfer 484,480.00 32,038,592.46 Dr
22/12/2022 010776000001670-OMC LIMITED 7,500,000.00 39,538,592.46 Dr
22/12/2022 RTGS Chg - 010776000001670 100.00 39,538,692.46 Dr
22/12/2022 A/C MAINTENANCE FEE 300.00 39,538,992.46 Dr
22/12/2022 15% VAT ON MAINT FEE CA AC 45.00 39,539,037.46 Dr
27/12/2022 CUSTOMS TAX 15,000.00 39,554,037.46 Dr
27/12/2022 DEPOSIT 241,947.00 39,312,090.46 Dr
28/12/2022 TRT 8809009339 80,625.00 39,392,725.46 Dr
28/12/2022 DEBIT REVERSAL 80,625.00 39,312,100.46 Dr
28/12/2022 CHRIS BONUS'22 TRT 8809009339 0.00 39,312,100.46 Dr
29/12/2022 TRT 8809009339 80,625.00 39,392,725.46 Dr
29/12/2022 OVERDRAFT INTEREST 879,925.93 40,272,651.39 Dr
Prior Statements
Initiator
Printed on : 12/12/2023 10:43:55
KANOK KUMAR DAS
Prior Statement
01/01/2023 RTGS - S75963595230101 3,000,000.00 37,272,651.39 Dr
01/01/2023 PMT LOAN 000000038786 1 4,516.00 37,277,167.39 Dr
02/01/2023 DEPOSIT 49,500.00 37,227,667.39 Dr
02/01/2023 DEPOSIT 21,000.00 37,206,667.39 Dr
02/01/2023 DEPOSIT 132,000.00 37,074,667.39 Dr
02/01/2023 DEPOSIT 16,500.00 37,058,167.39 Dr
02/01/2023 PMT LOAN 000000038786 1 4,519.76 37,062,697.15 Dr
03/01/2023 RTGS - 2852301031000097 7,800,000.00 29,262,697.15 Dr
03/01/2023 DEPOSIT 39,576.00 29,223,121.15 Dr
03/01/2023 DEPOSIT 120,000.00 29,103,121.15 Dr
03/01/2023 DEPOSIT 47,500.00 29,055,621.15 Dr
03/01/2023 DEPOSIT 42,000.00 29,013,621.15 Dr
03/01/2023 E/R DUP EMI DT01.01.23 4,516.00 29,009,115.15 Dr
04/01/2023 010711100100690-OMC LIMITED 3,550,000.00 32,559,115.15 Dr
04/01/2023 RTGS Chg - 010711100100690 100.00 32,559,215.15 Dr
04/01/2023 RTGS - 3152301041000010 750,000.00 31,809,215.15 Dr
04/01/2023 DEPOSIT 307,277.00 31,501,938.15 Dr
04/01/2023 DEPOSIT 180,420.00 31,321,518.15 Dr
04/01/2023 DEPOSIT 51,432.00 31,270,086.15 Dr
04/01/2023 DEPOSIT 149,786.00 31,120,300.15 Dr
05/01/2023 CHEQUE NO : 8142601 CASH 1,300,000.00 32,420,340.15 Dr
05/01/2023 Salary Dec 22 7,228,961.00 39,649,301.15 Dr
08/01/2023 CASH 80,000.00 39,569,301.15 Dr
08/01/2023 CASH 103,540.00 39,465,761.15 Dr
08/01/2023 Transfer 103,540.00 39,569,301.15 Dr
08/01/2023 Salary Dec 22 280,927.00 39,850,228.15 Dr
08/01/2023 PMT LOAN 000000050323 1 5,386.00 39,855,614.15 Dr
08/01/2023 PMT LOAN 000000047611 1 111,983.00 39,967,597.15 Dr
09/01/2023 RTGS - 2352301091602883 2,000,000.00 37,967,597.15 Dr
09/01/2023 DEPOSIT 28,713.00 37,938,884.15 Dr
09/01/2023 Salary Dec 22 55,708.00 37,994,592.15 Dr
11/01/2023 Transfer 157,000.00 38,151,592.15 Dr
11/01/2023 Transfer 308,911.00 38,460,503.15 Dr
11/01/2023 Transfer 160,000.00 38,620,503.15 Dr
15/01/2023 R03/No Account/Unable to Locat 21,000.00 38,599,503.15 Dr
17/01/2023 Transfer 1,019,381.00 39,618,884.15 Dr
18/01/2023 DEPOSIT 820,000.00 38,798,884.15 Dr
18/01/2023 DEPOSIT 197,233.34 38,601,710.81 Dr
18/01/2023 DEPOSIT 368,600.00 38,233,110.81 Dr
18/01/2023 DEPOSIT 227,750.00 38,005,360.81 Dr
18/01/2023 DEPOSIT 27,160.00 37,978,200.81 Dr
22/01/2023 DEPOSIT 484,983.00 37,493,247.81 Dr
24/01/2023 DEPOSIT 2,108,805.00 35,384,452.81 Dr
24/01/2023 DEPOSIT 37,830.00 35,346,682.81 Dr
25/01/2023 DEPOSIT 650,000.00 34,715,230.81 Dr
25/01/2023 DDA Return CHQ - 3010065(24) 64,600.00 34,779,890.81 Dr
25/01/2023 DEPOSIT 64,600.00 34,715,290.81 Dr
25/01/2023 DEPOSIT 79,400.00 34,635,890.81 Dr
26/01/2023 DEPOSIT 58,200.00 34,577,710.81 Dr
26/01/2023 DEPOSIT 42,000.00 34,535,710.81 Dr
26/01/2023 Transfer 16,856.00 34,626,559.81 Dr
29/01/2023 CHEQUE NO : 8142602 CASH 1,500,000.00 36,126,559.81 Dr
29/01/2023 010776000001670-OMC LIMITED 1,000,000.00 37,126,559.81 Dr
29/01/2023 RTGS Chg - 010776000001670 100.00 37,126,659.81 Dr
30/01/2023 DEPOSIT 106,991.00 37,019,668.81 Dr
30/01/2023 DEPOSIT 208,773.00 36,810,895.81 Dr
31/01/2023 112311100000063-OMC LIMITED 3,000,000.00 39,810,915.81 Dr
31/01/2023 RTGS Chg - 112311100000063 100.00 39,811,015.81 Dr
31/01/2023 PMT LOAN 000000038786 1 4,442.23 39,815,458.04 Dr
Prior Statements
Initiator
Printed on : 12/12/2023 10:43:27
KANOK KUMAR DAS
Prior Statement

Date
31/01/2023 OPENING BALANCE 39,815,458.04

Dr
01/02/2023 RTGS - NRBD230201804961 9,995,000.00 29,820,458.04

Dr
02/02/2023 DEPOSIT 205,640.00 29,614,818.04

Dr
02/02/2023 DEPOSIT 20,000.00 29,594,818.04

Dr
02/02/2023 DEPOSIT 12,804.00 29,582,014.04

Dr

Dr
05/02/2023 20033000202-OMC LIMITED 9,000,000.00 38,582,024.04

Dr
05/02/2023 RTGS Chg - 20033000202 100.00 38,582,124.04

Dr
06/02/2023 DEPOSIT 1,500,000.00 37,082,124.04

Dr

Dr
06/02/2023 DEPOSIT 51,100.00 37,031,084.04

Dr
06/02/2023 DEPOSIT 276,450.00 36,754,634.04

Dr

Dr

Dr
07/02/2023 Arrear Payment 78,924.00 36,833,578.04

Dr
07/02/2023 DDA Return CHQ - 5298013(16) 150,000.00 36,983,578.04

Dr
07/02/2023 DEPOSIT 150,000.00 36,833,578.04

Dr

Date

Dr
07/02/2023 PMT LOAN 000000050323 1 5,386.00 36,838,974.04

Dr
07/02/2023 PMT LOAN 000000047611 1 111,983.00 36,950,957.04

Dr
08/02/2023 RTGS - 2352302081629601 5,000,000.00 31,950,957.04

Dr
08/02/2023 Salary Jan 23 7,009,249.00 38,960,206.04

Dr
08/02/2023 Salary Jan 23 112,350.00 39,072,556.04

Dr
08/02/2023 Salary Jan 23 280,927.00 39,353,483.04

Dr
14/02/2023 CHEQUE NO : 8144411 CASH 600,000.00 39,953,483.04

Dr
15/02/2023 DEPOSIT 128,040.00 39,825,443.04

Dr
15/02/2023 DEPOSIT 19,800.00 39,805,643.04

Dr

Dr
16/02/2023 Arrear Payment 19,573.00 39,825,226.04

Dr
19/02/2023 DEPOSIT 150,450.00 39,674,776.04

Dr
19/02/2023 DEPOSIT 155,760.00 39,519,016.04

Dr
19/02/2023 DEPOSIT 254,135.00 39,264,881.04

Dr

Dr

Dr

Dr
20/02/2023 Transfer 449,020.00 39,713,931.04

Dr
20/02/2023 DEPOSIT 63,164.00 39,650,767.04

Dr
20/02/2023 DEPOSIT 46,000.00 39,604,767.04

Dr
20/02/2023 DEPOSIT 70,000.00 39,534,767.04

Dr

Dr

Date

Dr
20/02/2023 Arrear Payment 372,355.00 39,907,142.04

Dr
22/02/2023 CASH 103,603.00 39,803,539.04

Dr
22/02/2023 DDA Return CHQ - 3009975(24) 68,000.00 39,871,539.04

Dr
22/02/2023 DEPOSIT 68,000.00 39,803,539.04

Dr
22/02/2023 DEPOSIT 255,075.00 39,548,464.04

Dr
22/02/2023 DEPOSIT 77,406.00 39,471,058.04

Dr
22/02/2023 DEPOSIT 42,089.00 39,428,969.04

Dr

Dr

Dr

Dr
22/02/2023 Salary Jan 23 103,503.00 39,532,502.04

Dr
23/02/2023 DDA Return CHQ - 0947012( 1) 77,635.00 39,610,137.04

Dr
23/02/2023 DEPOSIT 77,635.00 39,532,502.04

Dr
23/02/2023 DEPOSIT 109,000.00 39,423,502.04

Dr

Dr

Dr
26/02/2023 CHEQUE NO : 8144412 Bk-Br: 125270007 Inward 21,000.00 39,444,522.04

CHQ Dr
26/02/2023 DEPOSIT 64,600.00 39,379,922.04

Dr

Dr
27/02/2023 CQ:8129518/8809008815 2,000,000.00 37,379,932.04

Dr
27/02/2023 Final Settlemen 17,500.00 37,397,432.04

Dr
27/02/2023 Transfer 100,000.00 37,497,432.04

Dr

Date
27/02/2023 010776000001670-OMC LIMITED 1,500,000.00 38,997,432.04

Dr
27/02/2023 RTGS Chg - 010776000001670 100.00 38,997,532.04

Dr
27/02/2023 DEPOSIT 125,300.00 38,872,232.04

Dr

Dr
CLOSING BALANCE 38,872,242.04

Dr

Cr

Dr
Prior Statements
Initiator
Printed on : 12/12/2023 10:42:49
KANOK KUMAR DAS
Prior Statement
01/03/2023 DEPOSIT 217,850.00 38,654,392.04 Dr
01/03/2023 DEPOSIT 39,185.00 38,615,207.04 Dr
01/03/2023 DEPOSIT 85,000.00 38,530,207.04 Dr
06/03/2023 RTGS - 2952303061157961 4,000,000.00 34,530,227.04 Dr
06/03/2023 RTGS - 2352303061650449 3,200,000.00 31,330,227.04 Dr
06/03/2023 Salary Feb 23 7,083,533.00 38,413,760.04 Dr
06/03/2023 Salary Feb 23 280,927.00 38,694,687.04 Dr
07/03/2023 PMT LOAN 000000050323 1 5,386.00 38,700,073.04 Dr
07/03/2023 PMT LOAN 000000047611 1 111,983.00 38,812,056.04 Dr
09/03/2023 01733100985-OMC FOOTWEAR LTD 1,000,000.00 39,812,056.04 Dr
09/03/2023 RTGS Chg - 01733100985 100.00 39,812,156.04 Dr
12/03/2023 CASH 107,007.00 39,705,149.04 Dr
12/03/2023 DDA Return CHQ - 0947012( 6) 77,635.00 39,782,784.04 Dr
12/03/2023 DEPOSIT 77,635.00 39,705,149.04 Dr
12/03/2023 DEPOSIT 75,000.00 39,630,149.04 Dr
12/03/2023 DEPOSIT 62,200.00 39,567,949.04 Dr
12/03/2023 DEPOSIT 320,625.00 39,247,324.04 Dr
13/03/2023 Salary Feb 23 112,350.00 39,359,714.04 Dr
13/03/2023 Salary Feb 23 107,007.00 39,466,721.04 Dr
13/03/2023 Salary Feb 23 34,222.00 39,500,943.04 Dr
14/03/2023 DEPOSIT 77,635.00 39,423,308.04 Dr
16/03/2023 DDA Return CHQ - 1981542( 1) 97,000.00 39,986,248.04 Dr
16/03/2023 DEPOSIT 97,000.00 39,889,248.04 Dr
19/03/2023 RTGS - 2352303191661503 1,000,000.00 38,889,258.04 Dr
20/03/2023 DDA Return CHQ - 1981542( 1) 97,000.00 38,986,258.04 Dr
20/03/2023 DEPOSIT 97,000.00 38,889,258.04 Dr
20/03/2023 Transfer 138,389.00 39,027,657.04 Dr
27/03/2023 DEPOSIT 961,383.00 38,066,274.04 Dr
27/03/2023 RTGS - 230327200S003552 3,000,000.00 35,066,334.04 Dr
27/03/2023 CHEQUE NO : 8144413 CASH 300,000.00 35,366,334.04 Dr
27/03/2023 DEPOSIT 200,000.00 35,166,334.04 Dr
27/03/2023 DEPOSIT 336,896.00 34,829,438.04 Dr
27/03/2023 DEPOSIT 164,875.00 34,664,563.04 Dr
27/03/2023 DEPOSIT 106,700.00 34,557,863.04 Dr
27/03/2023 DEPOSIT 23,668.00 34,534,195.04 Dr
27/03/2023 DEPOSIT 259,526.00 34,274,669.04 Dr
28/03/2023 DEPOSIT 9,660,000.00 24,614,719.04 Dr
28/03/2023 DEPOSIT 43,028,802.57 18,414,083.53 Cr
28/03/2023 Chq Processing Charges High 60.00 18,414,023.53 Cr
28/03/2023 DEPOSIT 30,000.00 18,443,963.53 Cr
28/03/2023 LN:47611 PAYOFF 3,103,376.46 15,340,587.07 Cr
28/03/2023 OVERDRAFT INTEREST 827,309.71 14,513,277.36 Cr
29/03/2023 112311100000063-OMC LIMITED 12,300,000.00 2,213,277.36 Cr
29/03/2023 RTGS Chg - 112311100000063 100.00 2,213,177.36 Cr
29/03/2023 Transfer 1,095,926.00 1,117,251.36 Cr
29/03/2023 Transfer 531,781.00 585,470.36 Cr
30/03/2023 RTGS - 230330200S003569 14,000,000.00 14,585,470.36 Cr
CLOSING BALANCE 14,585,470.36 Cr
Prior Statements
Initiator
Printed on : 12/12/2023 10:42:25
KANOK KUMAR DAS
Prior Statement
30/03/2023 OPENING BALANCE 14,585,470.36 Cr
02/04/2023 RTGS - 2952304021162941 10,000,000.00 24,585,470.36 Cr
02/04/2023 LN:50323 PAYOFF 182,687.19 24,402,783.17 Cr
02/04/2023 1103387932001-OMC FOOTWEAR LIM 3,555,000.00 20,847,783.17 Cr
02/04/2023 RTGS Chg - 1103387932001 100.00 20,847,683.17 Cr
02/04/2023 1071100041021-OMC FOOTWEAR LIM 4,894,000.00 15,953,683.17 Cr
02/04/2023 RTGS Chg - 1071100041021 100.00 15,953,583.17 Cr
02/04/2023 1081100019841-AIR MARINE LOGIS 1,285,000.00 14,668,583.17 Cr
02/04/2023 RTGS Chg - 1081100019841 100.00 14,668,483.17 Cr
02/04/2023 01733100985-OMC FOOTWEAR LTD 1,551,000.00 13,117,483.17 Cr
02/04/2023 RTGS Chg - 01733100985 100.00 13,117,383.17 Cr
02/04/2023 CHEQUE NO : 8144414 CASH 1,000,000.00 12,117,383.17 Cr
03/04/2023 RTGS - 2352304031673497 16,000,000.00 28,117,383.17 Cr
03/04/2023 CHEQUE NO : 8144415 TRT 1809007405 27,600,000.00 517,383.17 Cr
03/04/2023 Transfer 200,000.00 317,383.17 Cr
05/04/2023 DDA Return CHQ - 1981542( 1) 97,000.00 220,383.17 Cr
05/04/2023 DEPOSIT 97,000.00 317,383.17 Cr
05/04/2023 DEPOSIT 16,000.00 333,383.17 Cr
05/04/2023 DEPOSIT 80,000.00 413,383.17 Cr
05/04/2023 Chq Processing Charges Normal 10.00 413,373.17 Cr
06/04/2023 RTGS - 2352304061676708 10,000,000.00 10,413,363.17 Cr
06/04/2023 Salary Mar 23 7,082,768.00 3,330,595.17 Cr
09/04/2023 CASH 107,107.00 3,437,702.17 Cr
09/04/2023 Transfer 107,107.00 3,330,595.17 Cr
09/04/2023 Salary Mar 23 378,835.00 2,951,760.17 Cr
10/04/2023 DEPOSIT 75,000.00 3,026,760.17 Cr
10/04/2023 Chq Processing Charges Normal 10.00 3,026,750.17 Cr
12/04/2023 DEPOSIT 24,250.00 3,051,000.17 Cr
12/04/2023 DEPOSIT 203,550.00 3,254,550.17 Cr
13/04/2023 Festival Bonus 65,400.00 3,189,140.17 Cr
13/04/2023 Festival Bonus 2,708,688.00 480,452.17 Cr
16/04/2023 Transfer 263,445.00 217,007.17 Cr
16/04/2023 Transfer 149,000.00 68,007.17 Cr
17/04/2023 RTGS - 2352304171687434 34,000,000.00 34,068,007.17 Cr
17/04/2023 112311100000063-OMC LIMITED 33,000,000.00 1,068,007.17 Cr
17/04/2023 RTGS Chg - 112311100000063 100.00 1,067,907.17 Cr
26/04/2023 Transfer 971,934.00 95,973.17 Cr
27/04/2023 DEPOSIT 369,436.00 465,409.17 Cr
27/04/2023 DEPOSIT 37,927.00 503,336.17 Cr
CLOSING BALANCE 503,326.17 Cr
Prior Statements
Initiator
Printed on : 12/12/2023 10:42:03
KANOK KUMAR DAS
Prior Statement

Date
30/04/2023 OPENING BALANCE 503,326.17 Cr
07/05/2023 RTGS - 2952305071169092 8,500,000.00 9,003,326.17

Cr
07/05/2023 Salary Apr 23 7,172,753.00 1,830,573.17

Cr
07/05/2023 Salary Apr 23 379,260.00 1,451,313.17

Cr
16/05/2023 CASH 107,107.00 1,558,420.17

Cr
16/05/2023 Arrear Payment 294,976.00 1,263,444.17

Cr
16/05/2023 Final Settlemen 132,054.00 1,131,390.17

Cr
16/05/2023 Salary Apr 23 107,107.00 1,024,283.17

Cr
16/05/2023 Transfer 407,465.00 616,818.17 Cr
21/05/2023 CHEQUE NO : 8144417 Bk-Br: 125270007 Inward 21,000.00 595,818.17 Cr

CHQ

CHQ
21/05/2023 DEPOSIT 64,065.00 579,883.17 Cr

CHQ
22/05/2023 DEPOSIT 67,900.00 621,773.17 Cr
22/05/2023 DEPOSIT 33,950.00 655,723.17 Cr
22/05/2023 DEPOSIT 32,010.00 687,733.17 Cr

CHQ
23/05/2023 DEPOSIT 8,180.00 692,753.17 Cr
23/05/2023 DEPOSIT 44,920.00 737,673.17 Cr
28/05/2023 DEPOSIT 1,144,845.00 1,882,518.17

Date
Cr

Cr
28/05/2023 DEPOSIT 130,000.00 2,012,458.17

Cr
28/05/2023 DEPOSIT 20,000.00 2,032,458.17

Cr

Cr
30/05/2023 Transfer 83,500.00 1,948,948.17

Cr
30/05/2023 Transfer 1,208,359.00 740,589.17 Cr
30/05/2023 Transfer 189,142.00 551,447.17 Cr

Cr

Dr
Prior Statements
Initiator
Printed on : 12/12/2023 09:54:28
KANOK KUMAR DAS
Prior Statement
31/05/2023 OPENING BALANCE 551,447.17 Cr
01/06/2023 DEPOSIT 7,390.00 558,837.17 Cr
01/06/2023 DEPOSIT 131,920.00 690,757.17 Cr
07/06/2023 DEPOSIT 166,512.00 857,259.17 Cr
07/06/2023 DEPOSIT 161,700.00 1,018,959.17 Cr
07/06/2023 DEPOSIT 10,185.00 1,029,144.17 Cr
07/06/2023 DEPOSIT 58,945.00 1,088,089.17 Cr
07/06/2023 DEPOSIT 101,425.00 1,189,514.17 Cr
08/06/2023 RTGS - 2352306081728059 3,400,000.00 4,589,474.17 Cr
08/06/2023 RTGS - 999ZEXA23159010U 3,500,000.00 8,089,474.17 Cr
08/06/2023 Salary May 23 7,547,638.00 541,836.17 Cr
08/06/2023 Salary May 23 381,352.00 160,484.17 Cr
12/06/2023 Transfer 136,000.00 24,484.17 Cr
14/06/2023 DEPOSIT 568,465.12 592,949.29 Cr
14/06/2023 Chq Processing Charges High 60.00 592,889.29 Cr
14/06/2023 DEPOSIT 88,852.00 681,741.29 Cr
14/06/2023 DEPOSIT 164,900.00 846,641.29 Cr
14/06/2023 DEPOSIT 263,840.00 1,110,481.29 Cr
14/06/2023 DEPOSIT 55,949.60 1,166,430.89 Cr
14/06/2023 Transfer 94,957.00 1,071,433.89 Cr
19/06/2023 CASH 107,107.00 1,178,540.89 Cr
19/06/2023 DEPOSIT 244,925.00 1,423,465.89 Cr
19/06/2023 DEPOSIT 21,922.00 1,445,387.89 Cr
19/06/2023 DEPOSIT 13,115.00 1,458,502.89 Cr
19/06/2023 Transfer 107,107.00 1,351,385.89 Cr
19/06/2023 Final Settlemen 210,573.00 1,140,812.89 Cr
20/06/2023 DEPOSIT 712,035.00 1,852,847.89 Cr
20/06/2023 DEPOSIT 107,900.00 1,960,687.89 Cr
20/06/2023 DEPOSIT 68,000.00 2,028,687.89 Cr
20/06/2023 DEPOSIT 430,900.00 2,459,587.89 Cr
20/06/2023 A/C MAINTENANCE FEE 300.00 2,459,257.89 Cr
20/06/2023 15% VAT ON MAINT FEE CA AC 45.00 2,459,212.89 Cr
22/06/2023 CHEQUE NO : 8144420 CASH 1,000,000.00 1,459,212.89 Cr
22/06/2023 DEPOSIT 3,149,975.00 4,609,187.89 Cr
22/06/2023 DEPOSIT 411,600.00 5,020,727.89 Cr
22/06/2023 Festival Bonus 2,932,617.00 2,088,090.89 Cr
22/06/2023 Festival Bonus 65,400.00 2,022,690.89 Cr
25/06/2023 DEPOSIT 544,821.00 2,567,511.89 Cr
25/06/2023 DEPOSIT 1,017,740.00 3,585,251.89 Cr
25/06/2023 Transfer 1,174,672.00 2,410,459.89 Cr
26/06/2023 RTGS - 2352306261746504 3,550,000.00 5,960,459.89 Cr
26/06/2023 Salary Jun 23 5,670,864.00 289,595.89 Cr
26/06/2023 Salary Jun 23 213,182.00 76,413.89 Cr
26/06/2023 DEPOSIT 168,437.00 244,850.89 Cr
26/06/2023 DEPOSIT 137,637.00 382,487.89 Cr

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12/12/23, 11:16 AM ComBank Internet Banking Portal - Prior Statements

Transaction Date Description Withdrawals Deposits Balance

30/06/2022 OPENING BALANCE 24,560,861.35 Dr

03/07/2022 DEPOSIT 1,865,115.00 22,695,746.35 Dr

03/07/2022 Chq Processing Charges High 60.00 22,695,806.35 Dr

03/07/2022 DEPOSIT 393,791.00 22,302,015.35 Dr

03/07/2022 Chq Processing Charges Normal 10.00 22,302,025.35 Dr

03/07/2022 PMT LOAN 000000038786 1 4,521.64 22,306,546.99 Dr

04/07/2022 Salary June 22 7,072,795.00 29,379,341.99 Dr

04/07/2022 Salary June 22 264,700.00 29,644,041.99 Dr

04/07/2022 Salary June 22 184,500.00 29,828,541.99 Dr

04/07/2022 Transfer 2,268,097.00 32,096,638.99 Dr

05/07/2022 CHEQUE NO : 8134584 CASH 1,500,000.00 33,596,638.99 Dr

05/07/2022 DEPOSIT 37,898.00 33,558,740.99 Dr

05/07/2022 DEPOSIT 67,900.00 33,490,840.99 Dr

05/07/2022 DEPOSIT 223,750.00 33,267,090.99 Dr

05/07/2022 DEPOSIT 340,100.00 32,926,990.99 Dr

05/07/2022 DEPOSIT 325,000.00 32,601,990.99 Dr

05/07/2022 Chq Processing Charges Normal 10.00 32,602,000.99 Dr

05/07/2022 Chq Processing Charges Normal 10.00 32,602,010.99 Dr

05/07/2022 Chq Processing Charges Normal 10.00 32,602,020.99 Dr

05/07/2022 Chq Processing Charges Normal 10.00 32,602,030.99 Dr

06/07/2022 DEPOSIT 2,500,000.00 30,102,030.99 Dr

06/07/2022 Chq Processing Charges High 60.00 30,102,090.99 Dr

07/07/2022 CHEQUE NO : 8134585 CASH 1,000,000.00 31,102,090.99 Dr

07/07/2022 CHEQUE NO : 8134586 CASH 1,000,000.00 32,102,090.99 Dr

07/07/2022 DEPOSIT 145,000.00 31,957,090.99 Dr

07/07/2022 Chq Processing Charges Normal 10.00 31,957,100.99 Dr

07/07/2022 PMT LOAN 000000050323 1 5,386.00 31,962,486.99 Dr

07/07/2022 PMT LOAN 000000047611 1 111,983.00 32,074,469.99 Dr

17/07/2022 Transfer 427,573.00 32,502,042.99 Dr

17/07/2022 112311100000063-OVERSEAS MARKE 500,000.00 33,002,042.99 Dr

Transaction Date Description Withdrawals Deposits Balance

17/07/2022 RTGS Chg - 112311100000063 100.00 33,002,142.99 Dr

17/07/2022 20033000202-OVERSEAS MARKETING 600,000.00 33,602,142.99 Dr

17/07/2022 RTGS Chg - 20033000202 100.00 33,602,242.99 Dr

17/07/2022 DEPOSIT 130,465.00 33,471,777.99 Dr

17/07/2022 Chq Processing Charges Normal 10.00 33,471,787.99 Dr

18/07/2022 0042101000012039-SAPTAPADI AGE 1,250,000.00 34,721,787.99 Dr

18/07/2022 RTGS Chg - 0042101000012039 100.00 34,721,887.99 Dr

18/07/2022 DEPOSIT 46,800.00 34,675,087.99 Dr

19/07/2022 112311100000063-OVERSEAS MARKE 1,500,000.00 36,175,087.99 Dr

19/07/2022 RTGS Chg - 112311100000063 100.00 36,175,187.99 Dr

19/07/2022 10776000001670-OVERSEAS MARKET 2,500,000.00 38,675,187.99 Dr

19/07/2022 RTGS Chg - 10776000001670 100.00 38,675,287.99 Dr

19/07/2022 CASH 93,093.00 38,582,194.99 Dr

19/07/2022 CHEQUE NO : 8134587 CASH 700,000.00 39,282,194.99 Dr

19/07/2022 DEPOSIT 39,576.00 39,242,618.99 Dr

20/07/2022 Salary June 22 93,093.00 39,335,711.99 Dr

20/07/2022 DEPOSIT 50,000.00 39,285,711.99 Dr

20/07/2022 DEPOSIT 228,280.00 39,057,431.99 Dr

20/07/2022 Chq Processing Charges Normal 10.00 39,057,441.99 Dr

20/07/2022 Chq Processing Charges Normal 10.00 39,057,451.99 Dr

21/07/2022 DEPOSIT 7,300,000.00 31,757,451.99 Dr

21/07/2022 Chq Processing Charges Normal 25.00 31,757,476.99 Dr

24/07/2022 TRF 1805013944 CQ:5060163 20,500.00 31,736,976.99 Dr

26/07/2022 CHEQUE NO : 8134588 CASH 765,000.00 32,501,976.99 Dr

26/07/2022 DEPOSIT 672,688.00 31,829,288.99 Dr

26/07/2022 Chq Processing Charges High 60.00 31,829,348.99 Dr

27/07/2022 DEPOSIT 55,387.00 31,773,961.99 Dr