| 07-02-2020 09:09:05 | 76034201TERMINAL 1 CARDS SETTL. 07/02/20 | 74,700.00 |
| 07-02-2020 09:09:05 | 76034204TERMINAL 1 CARDS SETTL. 07/02/20 | 1,48,270.00 |
| 08-02-2020 14:46:08 | 76034201TERMINAL 1 CARDS SETTL. 08/02/20 | 91,801.00 |
| 08-02-2020 14:46:09 | 76034202TERMINAL 1 CARDS SETTL. 08/02/20 | 50,151.00 |
| 08-02-2020 14:46:09 | 76034203TERMINAL 1 CARDS SETTL. 08/02/20 | 58,581.00 |
| 08-02-2020 14:46:09 | 76034204TERMINAL 1 CARDS SETTL. 08/02/20 | 60,401.00 |
| 08-02-2020 14:46:09 | 76034205TERMINAL 1 CARDS SETTL. 08/02/20 | 79,501.00 |
| 10-02-2020 13:16:27 | NEFT CR-ICIC0000393-AVENUES INDIA PVT LTD-DR GRAHAMS HOME KALIMPONG-CMS1391630269 | 43,690.00 |
| 11-02-2020 09:21:07 | 49068002TERMINAL 1 CARDS SETTL. 11/02/20 | 24,901.00 |
| 11-02-2020 09:21:07 | 76034201TERMINAL 1 CARDS SETTL. 11/02/20 | 74,700.00 |
| 11-02-2020 09:21:07 | 76034202TERMINAL 1 CARDS SETTL. 11/02/20 | 2,77,350.00 |
| 11-02-2020 09:21:07 | 76034203TERMINAL 1 CARDS SETTL. 11/02/20 | 1,35,850.00 |
| 11-02-2020 12:53:08 | CASH DEP KALIMPONG | 46,500.00 |
| 12-02-2020 12:08:59 | NEFT CR-ICIC0000393-AVENUES INDIA PVT LTD-DR GRAHAMS HOME KALIMPONG-CMS1394467583 | 24,900.00 |
| 12-02-2020 12:49:55 | NEFT CR-ICIC0000393-AVENUES INDIA PVT LTD-DR GRAHAMS HOME KALIMPONG-CMS1394467584 | 75,400.00 |
| 13-02-2020 09:37:58 | 76034202TERMINAL 1 CARDS SETTL. 13/02/20 | 52,150.00 |
| 14-02-2020 09:41:44 | 76034202TERMINAL 1 CARDS SETTL. 14/02/20 | 1,87,650.00 |
| 14-02-2020 09:41:44 | 76034203TERMINAL 1 CARDS SETTL. 14/02/20 | 1,87,240.00 |
| 15-02-2020 09:38:40 | 76034201TERMINAL 1 CARDS SETTL. 15/02/20 | 51,800.00 |
| 15-02-2020 09:38:40 | 76034202TERMINAL 1 CARDS SETTL. 15/02/20 | 1,18,250.00 |
| 15-02-2020 09:38:40 | 76034203TERMINAL 1 CARDS SETTL. 15/02/20 | 1,53,730.00 |
| 15-02-2020 12:03:20 | NEFT CR-ICIC0000393-AVENUES INDIA PVT LTD-DR GRAHAMS HOME KALIMPONG-CMS1397967643 | 30,100.00 |
| 15-02-2020 12:31:42 | NEFT CR-ICIC0000393-AVENUES INDIA PVT LTD-DR GRAHAMS HOME KALIMPONG-CMS1397967645 | 83,000.00 |
| 16-02-2020 15:18:19 | 49068003TERMINAL 1 CARDS SETTL. 16/02/20 | 7,61,551.00 |
| 16-02-2020 15:18:19 | 76034202TERMINAL 1 CARDS SETTL. 16/02/20 | 52,500.00 |
| 18-02-2020 09:13:29 | 76034202TERMINAL 1 CARDS SETTL. 18/02/20 | 1,04,300.00 |
| 18-02-2020 09:13:29 | 76034203TERMINAL 1 CARDS SETTL. 18/02/20 | 99,780.00 |
| 19-02-2020 16:57:35 | UPI-MR OM PRAKASH CHETTR-8145984165@YBL-CBIN0282266-005032663140-PAYMENT FROM PHONE | 14,400.00 |
| 21-02-2020 09:23:34 | 76034204TERMINAL 1 CARDS SETTL. 21/02/20 | 30,291.00 |
| 24-02-2020 10:57:50 | IMPS-005510609295-MR BIMAL DARJEE-HDFC-XXXXXXXXXXXXX3860-INETIMPS00113830506 | 6,675.00 |
| 29-02-2020 09:54:06 | 76034201TERMINAL 1 CARDS SETTL. 29/02/20 | 25,900.00 |
| 01-03-2020 14:28:53 | 76034203TERMINAL 1 CARDS SETTL. 01/03/20 | 34,740.00 |
| 03-03-2020 09:25:18 | 49068002TERMINAL 1 CARDS SETTL. 03/03/20 | 4,62,774.02 |
| 07-03-2020 13:15:10 | 49068002TERMINAL 1 CARDS SETTL. 07/03/20 | 1,68,690.00 |
| 12-03-2020 15:05:37 | CASH DEP KALIMPONG | 14,400.00 |
| 12-03-2020 15:21:04 | CASH DEP KALIMPONG | 1,29,850.00 |
| 16-03-2020 15:02:21 | NEFT CR-ICIC0000393-AVENUES INDIA PVT LTD-DR GRAHAMS HOME KALIMPONG-CMS1436090376 | 17,850.00 |
| 17-03-2020 11:02:22 | CASH DEP KALIMPONG | 2,100.00 |
| 17-03-2020 12:48:30 | CASH DEP KALIMPONG | 29,290.00 |
| 17-03-2020 14:02:03 | CASH DEP KALIMPONG | 8,500.00 |
| 18-03-2020 13:00:25 | CASH DEP KALIMPONG | 4,250.00 |
| 07-04-2020 13:58:21 | CASH DEP KALIMPONG | 2,100.00 |
| 07-04-2020 16:22:34 | 76034202TERMINAL 1 CARDS SETTL. 07/04/20 | 11,700.00 |
| 07-04-2020 16:22:34 | 76034203TERMINAL 1 CARDS SETTL. 07/04/20 | 6,500.00 |
| 08-04-2020 13:36:15 | NEFT CR-ICIC0000393-AVENUES INDIA PVT LTD-DR GRAHAMS HOME KALIMPONG-CMS1456239935 | 5,850.00 |
| 08-04-2020 15:00:56 | 76034204TERMINAL 1 CARDS SETTL. 08/04/20 | 18,850.00 |
| 09-04-2020 10:46:43 | CASH DEP SONI SHERPA NAMCHI | 18,850.00 |
| 09-04-2020 15:30:15 | 76034202TERMINAL 1 CARDS SETTL. 09/04/20 | 21,150.00 |
| 13-04-2020 09:41:14 | 76034202TERMINAL 1 CARDS SETTL. 10/04/20 | 24,350.00 |
| 13-04-2020 09:41:14 | 76034203TERMINAL 1 CARDS SETTL. 10/04/20 | 19,450.00 |
| 13-04-2020 09:41:14 | 76034204TERMINAL 1 CARDS SETTL. 10/04/20 | 4,450.00 |
| 13-04-2020 10:04:45 | 76034201TERMINAL 1 CARDS SETTL. 11/04/20 | 4,200.00 |
| 13-04-2020 10:04:45 | 76034202TERMINAL 1 CARDS SETTL. 11/04/20 | 38,050.00 |
| 13-04-2020 10:04:45 | 76034203TERMINAL 1 CARDS SETTL. 11/04/20 | 8,500.00 |
| 13-04-2020 14:05:19 | NEFT CR-ICIC0000393-AVENUES INDIA PVT LTD-DR GRAHAMS HOME KALIMPONG-CMS1458329154 | 4,200.00 |
| 13-04-2020 14:05:19 | NEFT CR-ICIC0000393-AVENUES INDIA PVT LTD-DR GRAHAMS HOME KALIMPONG-CMS1458329159 | 16,900.00 |
| 17-04-2020 15:33:32 | NEFT CR-SBIN0001237-NEHA SINHA-DR GRAHAMS HOMES-SBIN220108458732 | 17,850.00 |
| 24-04-2020 15:01:00 | 76034202TERMINAL 1 CARDS SETTL. 24/04/20 | 22,850.00 |
| 27-04-2020 14:13:42 | CHQ DEP - MICR CLG - GANGTOK-NATIONAL HI | 17,200.00 |
| 29-04-2020 11:14:46 | CASH DEP KALIMPONG | 4,200.00 |
| 02-05-2020 17:28:27 | 76034203TERMINAL 1 CARDS SETTL. 02/05/20 | 59,700.00 |
| 04-05-2020 13:22:23 | CASH DEP KALIMPONG | 4,250.00 |
| 05-05-2020 15:25:45 | 76034205TERMINAL 1 CARDS SETTL. 05/05/20 | 4,650.00 |
| 18-05-2020 11:26:36 | CASH DEP KALIMPONG | 4,250.00 |
| 18-05-2020 15:11:17 | 76034203TERMINAL 1 CARDS SETTL. 18/05/20 | 41,950.00 |
| 21-05-2020 12:25:26 | RTGS CR-CBIN0284227-DR GRAHAMS HOMES-DR GRAHAMS HOMES KALIMPONG -CBINR52020052110002250 | 26,91,129.00 |
| 27-05-2020 12:56:42 | CASH DEP KALIMPONG | 8,800.00 |
| 28-05-2020 13:32:13 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1490822655 | 39,760.00 |
| 28-05-2020 15:39:53 | NEFT CR-UTIB0000248-BHRIGUNATH SINGH JEWELLERS-DR GRAHAMS HOMES KALIMPONG-AXSK201490014198 | 59,750.00 |
| 30-05-2020 09:40:41 | 76034203TERMINAL 1 CARDS SETTL. 30/05/20 | 36,700.00 |
| 31-05-2020 13:44:20 | 76034205TERMINAL 1 CARDS SETTL. 31/05/20 | 1,000.00 |
| 01-06-2020 13:54:05 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1495066918 | 22,860.00 |
| 03-06-2020 10:07:32 | 76034202TERMINAL 1 CARDS SETTL. 03/06/20 | 22,100.00 |
| 04-06-2020 12:12:31 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1498455764 | 4,250.00 |
| 04-06-2020 12:12:31 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1498455763 | 55,310.00 |
| 04-06-2020 12:12:31 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1498455765 | 8,500.00 |
| 05-06-2020 09:49:59 | 76034205TERMINAL 1 CARDS SETTL. 05/06/20 | 2,000.00 |
| 05-06-2020 13:12:43 | CASH DEP KALIMPONG | 4,650.00 |
| 08-06-2020 10:26:45 | 76034202TERMINAL 1 CARDS SETTL. 08/06/20 | 21,400.00 |
| 08-06-2020 10:26:45 | 76034203TERMINAL 1 CARDS SETTL. 08/06/20 | 17,850.00 |
| 08-06-2020 10:26:45 | 76034205TERMINAL 1 CARDS SETTL. 08/06/20 | 1,000.00 |
| 08-06-2020 14:36:37 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1502928754 | 3,550.00 |
| 09-06-2020 12:12:28 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1504019768 | 22,100.00 |
| 10-06-2020 09:23:52 | 76034202TERMINAL 1 CARDS SETTL. 10/06/20 | 38,350.00 |
| 11-06-2020 09:58:46 | 76034204TERMINAL 1 CARDS SETTL. 11/06/20 | 8,900.00 |
| 11-06-2020 12:12:29 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1506441222 | 8,450.00 |
| 11-06-2020 12:12:29 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1506441219 | 4,200.00 |
| 12-06-2020 09:04:57 | 76034204TERMINAL 1 CARDS SETTL. 12/06/20 | 29,290.00 |
| 12-06-2020 12:32:23 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1507503596 | 55,550.00 |
| 13-06-2020 09:58:25 | 76034204TERMINAL 1 CARDS SETTL. 13/06/20 | 9,450.00 |
| 15-06-2020 15:45:20 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1509747008 | 4,250.00 |
| 20-06-2020 09:31:26 | 76034202TERMINAL 1 CARDS SETTL. 20/06/20 | 33,000.00 |
| 20-06-2020 09:31:26 | 76034205TERMINAL 1 CARDS SETTL. 20/06/20 | 1,000.00 |
| 21-06-2020 09:49:55 | 76034201TERMINAL 1 CARDS SETTL. 21/06/20 | 11,950.00 |
| 21-06-2020 09:49:55 | 76034203TERMINAL 1 CARDS SETTL. 21/06/20 | 36,050.00 |
| 22-06-2020 13:14:08 | CASH DEP GANGTOK-M.G. | 18,850.00 |
| 24-06-2020 09:33:06 | 76034203TERMINAL 1 CARDS SETTL. 24/06/20 | 55,700.00 |
| 24-06-2020 09:33:06 | 76034205TERMINAL 1 CARDS SETTL. 24/06/20 | 1,000.00 |
| 25-06-2020 10:01:44 | 76034202TERMINAL 1 CARDS SETTL. 25/06/20 | 7,400.00 |
| 27-06-2020 09:28:05 | 76034202TERMINAL 1 CARDS SETTL. 27/06/20 | 1,18,300.00 |
| 29-06-2020 13:43:51 | CASH DEP KALIMPONG | 13,350.00 |
| 30-06-2020 14:08:29 | CASH DEP KALIMPONG | 8,900.00 |
| 30-06-2020 15:03:05 | CASH DEP KALIMPONG | 8,500.00 |
| 07-07-2020 12:03:04 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1532213876 | 18,850.00 |
| 11-07-2020 09:26:49 | 76034203TERMINAL 1 CARDS SETTL. 11/07/20 | 17,550.00 |
| 13-07-2020 09:54:20 | 76034205TERMINAL 1 CARDS SETTL. 13/07/20 | 1,000.00 |
| 15-07-2020 09:43:56 | 76034205TERMINAL 1 CARDS SETTL. 15/07/20 | 1,000.00 |
| 24-07-2020 09:17:01 | 76034202TERMINAL 1 CARDS SETTL. 24/07/20 | 16,850.00 |
| 26-07-2020 10:00:00 | 76034205TERMINAL 1 CARDS SETTL. 26/07/20 | 1,000.00 |
| 27-07-2020 14:07:57 | DUJDAOW SIANGYA CLASS XI WEST BEN, DA | 45,510.00 |
| 03-08-2020 10:01:21 | 76034205TERMINAL 1 CARDS SETTL. 03/08/20 | 1,000.00 |
| 05-08-2020 09:54:53 | 76034205TERMINAL 1 CARDS SETTL. 05/08/20 | 2,000.00 |
| 06-08-2020 09:11:56 | 76034205TERMINAL 1 CARDS SETTL. 06/08/20 | 45,060.00 |
| 10-08-2020 09:42:34 | 76034202TERMINAL 1 CARDS SETTL. 10/08/20 | 12,700.00 |
| 11-08-2020 09:30:55 | 76034202TERMINAL 1 CARDS SETTL. 11/08/20 | 38,450.00 |
| 11-08-2020 09:30:55 | 76034203TERMINAL 1 CARDS SETTL. 11/08/20 | 40,950.00 |
| 11-08-2020 09:30:55 | 76034205TERMINAL 1 CARDS SETTL. 11/08/20 | 28,350.00 |
| 11-08-2020 13:02:14 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1575525075 | 4,200.00 |
| 12-08-2020 12:09:02 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1576730343 | 12,750.00 |
| 12-08-2020 12:09:03 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1576730342 | 4,200.00 |
| 14-08-2020 09:53:46 | 76034205TERMINAL 1 CARDS SETTL. 14/08/20 | 2,000.00 |
| 17-08-2020 15:43:40 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1581889184 | 22,100.00 |
| 19-08-2020 09:16:30 | 76034204TERMINAL 1 CARDS SETTL. 19/08/20 | 13,390.00 |
| 29-08-2020 12:09:11 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1595086265 | 8,500.00 |
| 03-09-2020 09:38:27 | 76034205TERMINAL 1 CARDS SETTL. 03/09/20 | 35,760.00 |
| 04-09-2020 10:29:30 | CASH DEP KALIMPONG | 8,500.00 |
| 06-09-2020 09:35:38 | 76034205TERMINAL 1 CARDS SETTL. 06/09/20 | 2,000.00 |
| 09-09-2020 12:15:39 | CASH DEP KALIMPONG | 8,500.00 |
| 10-09-2020 09:24:18 | 76034205TERMINAL 1 CARDS SETTL. 10/09/20 | 9,627.00 |
| 10-09-2020 12:38:09 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1609817320 | 64,400.00 |
| 11-09-2020 09:38:46 | 76034202TERMINAL 1 CARDS SETTL. 11/09/20 | 29,700.00 |
| 11-09-2020 09:38:46 | 76034203TERMINAL 1 CARDS SETTL. 11/09/20 | 49,450.00 |
| 13-09-2020 15:06:50 | 76034201TERMINAL 1 CARDS SETTL. 13/09/20 | 17,700.00 |
| 13-09-2020 15:06:50 | 76034202TERMINAL 1 CARDS SETTL. 13/09/20 | 8,500.00 |
| 13-09-2020 15:06:50 | 76034203TERMINAL 1 CARDS SETTL. 13/09/20 | 23,100.00 |
| 13-09-2020 15:06:50 | 76034204TERMINAL 1 CARDS SETTL. 13/09/20 | 41,100.00 |
| 13-09-2020 15:06:50 | 76034205TERMINAL 1 CARDS SETTL. 13/09/20 | 1,000.00 |
| 14-09-2020 14:36:40 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1613334995 | 4,200.00 |
| 14-09-2020 14:36:41 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1613334998 | 93,200.00 |
| 14-09-2020 14:36:41 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1613334996 | 39,100.00 |
| 14-09-2020 14:36:41 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1613334997 | 17,000.00 |
| 15-09-2020 09:34:54 | 76034205TERMINAL 1 CARDS SETTL. 15/09/20 | 42,300.00 |
| 15-09-2020 13:37:20 | CASH DEP KALIMPONG | 8,500.00 |
| 15-09-2020 16:23:22 | CHQ DEP - MICR CLG - GANGTOK-NATIONAL HI: RANJU PRADHAN :STATE BANK OF INDIA | 98,310.00 |
| 16-09-2020 11:55:34 | CASH DEP KALIMPONG | 8,500.00 |
| 17-09-2020 12:38:54 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1617276279 | 1,000.00 |
| 18-09-2020 12:32:46 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1618282785 | 17,400.00 |
| 23-09-2020 10:50:42 | CASH DEP KALIMPONG | 21,250.00 |
| 24-09-2020 10:54:21 | CASH DEP KALIMPONG | 4,200.00 |
| 25-09-2020 13:07:01 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1625152410 | 9,300.00 |
| 26-09-2020 09:47:12 | 76034205TERMINAL 1 CARDS SETTL. 26/09/20 | 1,000.00 |
| 28-09-2020 13:36:03 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1627329480 | 22,100.00 |
| 01-10-2020 14:51:34 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1632704777 | 8,400.00 |
| 02-10-2020 12:44:33 | 76034202TERMINAL 1 CARDS SETTL. 02/10/20 | 26,350.00 |
| 03-10-2020 11:57:55 | CASH DEP GANGTOK-M.G. | 4,450.00 |
| 03-10-2020 11:58:32 | CASH DEP GANGTOK-M.G. | 4,450.00 |
| 03-10-2020 11:59:10 | CASH DEP GANGTOK-M.G. | 4,450.00 |
| 03-10-2020 13:50:00 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1635055078 | 25,250.00 |
| 05-10-2020 09:34:49 | 76034201TERMINAL 1 CARDS SETTL. 05/10/20 | 4,200.00 |
| 05-10-2020 12:53:36 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1636533924 | 4,200.00 |
| 06-10-2020 09:35:25 | 76034202TERMINAL 1 CARDS SETTL. 06/10/20 | 31,675.00 |
| 06-10-2020 12:35:19 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1637975407 | 1,000.00 |
| 07-10-2020 09:18:34 | 76034203TERMINAL 1 CARDS SETTL. 07/10/20 | 21,250.00 |
| 07-10-2020 13:05:39 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1639562546 | 4,550.00 |
| 07-10-2020 13:05:39 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1639562548 | 17,800.00 |
| 08-10-2020 09:36:27 | 76034202TERMINAL 1 CARDS SETTL. 08/10/20 | 4,250.00 |
| 09-10-2020 09:47:13 | 76034203TERMINAL 1 CARDS SETTL. 09/10/20 | 23,100.00 |
| 09-10-2020 12:37:29 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1643737684 | 8,500.00 |
| 14-10-2020 09:46:29 | 76034201TERMINAL 1 CARDS SETTL. 14/10/20 | 11,175.00 |
| 22-10-2020 12:16:06 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1659055280 | 18,850.00 |
| 31-10-2020 14:11:10 | NEFT CR-SBIN0000232-MR TSANGPA BHUTIA-DR GRAHAMS HOMES SCHOOL-SBIN420305223748 | 1,000.00 |
| 31-10-2020 14:51:22 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1669281076 | 1,000.00 |
| 01-11-2020 09:27:51 | 76034202TERMINAL 1 CARDS SETTL. 01/11/20 | 17,000.00 |
| 01-11-2020 09:27:51 | 76034203TERMINAL 1 CARDS SETTL. 01/11/20 | 26,750.00 |
| 02-11-2020 14:15:08 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1670939243 | 27,900.00 |
| 02-11-2020 14:15:09 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1670939247 | 35,100.00 |
| 04-11-2020 09:50:33 | 76034202TERMINAL 1 CARDS SETTL. 04/11/20 | 47,500.00 |
| 05-11-2020 12:18:42 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1674986923 | 4,200.00 |
| 05-11-2020 12:53:07 | 76034202TERMINAL 1 CARDS SETTL. 05/11/20 | 25,200.00 |
| 08-11-2020 09:38:14 | 76034201TERMINAL 1 CARDS SETTL. 08/11/20 | 37,275.00 |
| 08-11-2020 09:38:14 | 76034203TERMINAL 1 CARDS SETTL. 08/11/20 | 43,350.00 |
| 08-11-2020 09:38:14 | 76034204TERMINAL 1 CARDS SETTL. 08/11/20 | 36,650.00 |
| 09-11-2020 09:45:10 | 76034203TERMINAL 1 CARDS SETTL. 09/11/20 | 17,000.00 |
| 09-11-2020 12:21:58 | CASH DEP KALIMPONG | 16,275.00 |
| 09-11-2020 14:48:39 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1680016406 | 16,275.00 |
| 10-11-2020 09:39:46 | 76034202TERMINAL 1 CARDS SETTL. 10/11/20 | 4,250.00 |
| 10-11-2020 09:39:46 | 76034205TERMINAL 1 CARDS SETTL. 10/11/20 | 54,810.00 |
| 11-11-2020 09:15:35 | 76034202TERMINAL 1 CARDS SETTL. 11/11/20 | 33,750.00 |
| 11-11-2020 12:38:11 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1683678417 | 4,200.00 |
| 12-11-2020 09:24:30 | 76034202TERMINAL 1 CARDS SETTL. 12/11/20 | 29,900.00 |
| 12-11-2020 09:24:30 | 76034203TERMINAL 1 CARDS SETTL. 12/11/20 | 49,350.00 |
| 12-11-2020 12:09:23 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1685231430 | 4,650.00 |
| 12-11-2020 12:09:37 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1685231428 | 69,400.00 |
| 12-11-2020 12:09:37 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1685231429 | 8,900.00 |
| 13-11-2020 09:51:43 | 76034201TERMINAL 1 CARDS SETTL. 13/11/20 | 37,275.00 |
| 13-11-2020 09:51:43 | 76034204TERMINAL 1 CARDS SETTL. 13/11/20 | 50,000.00 |
| 13-11-2020 13:18:20 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1687097104 | 3,300.00 |
| 13-11-2020 13:18:21 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1687097101 | 79,935.00 |
| 14-11-2020 09:15:16 | 76034204TERMINAL 1 CARDS SETTL. 14/11/20 | 42,640.00 |
| 17-11-2020 14:04:40 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1690588984 | 23,250.00 |
| 18-11-2020 12:10:12 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1691864024 | 21,450.00 |
| 19-11-2020 09:19:29 | 76034201TERMINAL 1 CARDS SETTL. 19/11/20 | 11,625.00 |
| 19-11-2020 09:19:29 | 76034204TERMINAL 1 CARDS SETTL. 19/11/20 | 83,250.00 |
| 20-11-2020 09:34:27 | 76034203TERMINAL 1 CARDS SETTL. 20/11/20 | 42,650.00 |
| 20-11-2020 12:14:54 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1694518955 | 2,000.00 |
| 20-11-2020 12:14:55 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1694518953 | 16,275.00 |
| 20-11-2020 12:14:55 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1694518954 | 4,250.00 |
| 21-11-2020 09:32:56 | 76034203TERMINAL 1 CARDS SETTL. 21/11/20 | 8,500.00 |
| 22-11-2020 15:49:13 | 76034203TERMINAL 1 CARDS SETTL. 22/11/20 | 17,000.00 |
| 23-11-2020 13:13:00 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1697272383 | 21,000.00 |
| 23-11-2020 15:40:29 | CASH DEP KALIMPONG | 29,290.00 |
| 25-11-2020 09:29:41 | 76034205TERMINAL 1 CARDS SETTL. 25/11/20 | 1,000.00 |
| 30-11-2020 16:48:30 | NEFT CR-CBIN0282266-MR. MINGMA TSHERING BHUTIA-DR GRAHAMS HOMES KALIMPONG WB-CBINH20335041061 | 60,000.00 |
| 01-12-2020 09:40:51 | 76034202TERMINAL 1 CARDS SETTL. 01/12/20 | 21,150.00 |
| 01-12-2020 09:40:51 | 76034203TERMINAL 1 CARDS SETTL. 01/12/20 | 12,750.00 |
| 03-12-2020 09:35:05 | 76034202TERMINAL 1 CARDS SETTL. 03/12/20 | 24,450.00 |
| 04-12-2020 09:57:14 | 76034201TERMINAL 1 CARDS SETTL. 04/12/20 | 37,275.00 |
| 04-12-2020 09:57:14 | 76034202TERMINAL 1 CARDS SETTL. 04/12/20 | 8,450.00 |
| 04-12-2020 13:00:47 | CASH DEP KALIMPONG | 16,275.00 |
| 05-12-2020 10:48:58 | 76034201TERMINAL 1 CARDS SETTL. 05/12/20 | 2,325.00 |
| 06-12-2020 09:17:11 | 76034202TERMINAL 1 CARDS SETTL. 06/12/20 | 33,900.00 |
| 07-12-2020 13:45:27 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1716493196 | 1,000.00 |
| 07-12-2020 13:45:28 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1716493195 | 4,200.00 |
| 08-12-2020 12:02:55 | CASH DEP KALIMPONG | 16,275.00 |
| 09-12-2020 09:33:01 | 76034205TERMINAL 1 CARDS SETTL. 09/12/20 | 23,700.00 |
| 10-12-2020 09:54:19 | 76034203TERMINAL 1 CARDS SETTL. 10/12/20 | 23,100.00 |
| 10-12-2020 12:37:00 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1721030899 | 21,250.00 |
| 10-12-2020 12:37:00 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1721030902 | 36,250.00 |
| 10-12-2020 12:37:00 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1721030904 | 22,250.00 |
| 11-12-2020 09:36:18 | 76034205TERMINAL 1 CARDS SETTL. 11/12/20 | 5,650.00 |
| 14-12-2020 14:14:44 | CASH DEP HILL CART RO | 7,140.00 |
| 14-12-2020 14:45:02 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1725526760 | 21,000.00 |
| 14-12-2020 14:45:16 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1725526761 | 1,000.00 |
| 17-12-2020 12:05:12 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1730057787 | 14,985.00 |
| 17-12-2020 12:05:13 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1730057788 | 16,150.00 |
| 17-12-2020 12:05:13 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1730057789 | 1,000.00 |
| 18-12-2020 08:55:14 | 76034205TERMINAL 1 CARDS SETTL. 18/12/20 | 1,000.00 |
| 19-12-2020 14:11:17 | CASH DEP KALIMPONG | 4,250.00 |
| 21-12-2020 13:15:51 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1734287981 | 1,000.00 |
| 23-12-2020 09:22:18 | 76034205TERMINAL 1 CARDS SETTL. 23/12/20 | 1,000.00 |
| 30-12-2020 12:25:45 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1745246029 | 32,550.00 |
| 31-12-2020 13:03:57 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1747435555 | 21,250.00 |
| 01-01-2021 12:37:30 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1749264226 | 18,850.00 |
| 05-01-2021 09:21:47 | 76034201TERMINAL 1 CARDS SETTL. 05/01/21 | 4,200.00 |
| 06-01-2021 09:17:06 | 76034204TERMINAL 1 CARDS SETTL. 06/01/21 | 4,450.00 |
| 07-01-2021 09:46:24 | 76034205TERMINAL 1 CARDS SETTL. 07/01/21 | 2,000.00 |
| 07-01-2021 12:14:13 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1758143852 | 8,900.00 |
| 08-01-2021 09:18:09 | 76034202TERMINAL 1 CARDS SETTL. 08/01/21 | 4,250.00 |
| 08-01-2021 09:18:09 | 76034203TERMINAL 1 CARDS SETTL. 08/01/21 | 8,500.00 |
| 11-01-2021 16:11:58 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1764025646 | 15,000.00 |
| 12-01-2021 10:07:15 | 76034202TERMINAL 1 CARDS SETTL. 12/01/21 | 17,850.00 |
| 12-01-2021 13:18:53 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1765984195 | 18,850.00 |
| 13-01-2021 09:35:38 | 76034202TERMINAL 1 CARDS SETTL. 13/01/21 | 7,400.00 |
| 14-01-2021 21:50:24 | UPI-KALLOL KUMAR BASU-9331023549@YBL-SBIN0002043-101429148553-1ST INSTALLMENT FO | 38,850.00 |
| 15-01-2021 10:11:12 | 76034201TERMINAL 1 CARDS SETTL. 15/01/21 | 45,675.00 |
| 15-01-2021 10:11:12 | 76034202TERMINAL 1 CARDS SETTL. 15/01/21 | 17,000.00 |
| 15-01-2021 10:11:12 | 76034203TERMINAL 1 CARDS SETTL. 15/01/21 | 21,250.00 |
| 16-01-2021 12:10:44 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1771907301 | 7,700.00 |
| 16-01-2021 13:35:48 | NEFT CR-SBIN0010545-MR INDRAJIT SAHA-DGH-SBIN321016698885 | 57,385.00 |
| 17-01-2021 09:40:27 | 76034202TERMINAL 1 CARDS SETTL. 17/01/21 | 8,500.00 |
| 17-01-2021 09:40:28 | 76034203TERMINAL 1 CARDS SETTL. 17/01/21 | 35,700.00 |
| 17-01-2021 09:40:28 | 76034205TERMINAL 1 CARDS SETTL. 17/01/21 | 1,000.00 |
| 18-01-2021 09:30:39 | 76034201TERMINAL 1 CARDS SETTL. 18/01/21 | 16,275.00 |
| 18-01-2021 09:30:39 | 76034203TERMINAL 1 CARDS SETTL. 18/01/21 | 34,700.00 |
| 18-01-2021 13:39:35 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1774215777 | 245 |
| 18-01-2021 13:39:36 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1774215776 | 39,750.00 |
| 18-01-2021 13:39:36 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1774215778 | 16,245.00 |
| 19-01-2021 09:26:30 | IMPS-101909575219-MR JATIN BANSAL-HDFC-XXXXXXXXXXXXX0825-MOBUA0349349512 | 260 |
| 19-01-2021 09:44:38 | 76034201TERMINAL 1 CARDS SETTL. 19/01/21 | 21,585.00 |
| 19-01-2021 12:08:52 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1775543328 | 1,000.00 |
| 19-01-2021 14:50:17 | IMPS-101914219017-NICHOLANANCYPEREIRA-HDFC-XXXXXXXXXXX4702- | 20,000.00 |
| 20-01-2021 09:56:41 | 76034202TERMINAL 1 CARDS SETTL. 20/01/21 | 1,885.00 |
| 20-01-2021 09:56:41 | 76034203TERMINAL 1 CARDS SETTL. 20/01/21 | 37,700.00 |
| 20-01-2021 14:05:22 | IMPS-102014175974-NICHOLANANCYPEREIRA-HDFC-XXXXXXXXXXX4702- | 20,000.00 |
| 21-01-2021 09:22:38 | 76034202TERMINAL 1 CARDS SETTL. 21/01/21 | 8,500.00 |
| 21-01-2021 09:22:38 | 76034203TERMINAL 1 CARDS SETTL. 21/01/21 | 1,44,800.00 |
| 21-01-2021 12:10:23 | NEFT CR-CBIN0284224-MRS. SHIKHA CHAKRABORTY-DR GRAHAMS HOMES-CBINH21021967004 | 45,000.00 |
| 21-01-2021 13:04:14 | IMPS-102113127838-NICHOLANANCYPEREIRA-HDFC-XXXXXXXXXXX4702- | 5,900.00 |
| 21-01-2021 13:25:56 | IMPS-102113870705-C LALHMUNLIANA-HDFC-XXXXXXX1430-MOBLT2101132583987 | 4,245.00 |
| 22-01-2021 09:52:32 | 76034203TERMINAL 1 CARDS SETTL. 22/01/21 | 54,550.00 |
| 22-01-2021 10:53:33 | UPI-UDEN BHUTIA-9735959002@YBL-SBIN0008404-102289425183-PAYMENT FROM PHONE | 1,815.00 |
| 22-01-2021 12:42:32 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1780128109 | 4,200.00 |
| 22-01-2021 12:42:32 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1780128115 | 4,250.00 |
| 23-01-2021 09:23:34 | 76034201TERMINAL 1 CARDS SETTL. 23/01/21 | 59,295.00 |
| 24-01-2021 09:27:24 | 76034203TERMINAL 1 CARDS SETTL. 24/01/21 | 89,250.00 |
| 25-01-2021 15:04:36 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1783223087 | 14,870.00 |
| 27-01-2021 11:01:20 | NEFT CR-SBIN0010545-MR INDRAJIT SAHA-DGH-SBIN421027979442 | 99,000.00 |
| 29-01-2021 12:42:38 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1789555112 | 21,000.00 |
| 29-01-2021 14:30:28 | CHQ DEP - MICR - 15 - JAYGAON: DIGI PRINT :INDIAN OVERSEAS BANK | 8,745.00 |
| 30-01-2021 12:13:39 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1791151907 | 1,000.00 |
| 30-01-2021 12:57:41 | CASH DEP KALIMPONG | 4,250.00 |
| 01-02-2021 13:10:22 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1793260991 | 16,800.00 |
| 01-02-2021 13:10:22 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1793260992 | 21,000.00 |
| 01-02-2021 13:10:22 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1793260993 | 46,500.00 |
| 03-02-2021 09:52:44 | 76034201TERMINAL 1 CARDS SETTL. 03/02/21 | 2,520.00 |
| 03-02-2021 12:04:32 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1797093288 | 4,250.00 |
| 03-02-2021 12:04:33 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1797093289 | 17,000.00 |
| 05-02-2021 09:44:14 | 76034201TERMINAL 1 CARDS SETTL. 05/02/21 | 50,025.00 |
| 06-02-2021 09:29:27 | 76034205TERMINAL 1 CARDS SETTL. 06/02/21 | 1,000.00 |
| 07-02-2021 19:04:46 | UPI-SURESH SHARMA-SURESHGEYZING@OKAXIS-IBKL0001887-103819336868-1ST INSTALLMENT FE | 16,720.00 |
| 08-02-2021 15:38:09 | CASH DEP SERAMPORE | 27,600.00 |
| 09-02-2021 09:35:48 | 76034205TERMINAL 1 CARDS SETTL. 09/02/21 | 1,000.00 |
| 09-02-2021 12:06:33 | UPI-UMA MAYA MUKHIA-UMAABEO@OKHDFCBANK-SBIN0007516-104012642962-UPI | 27,600.00 |
| 10-02-2021 17:15:59 | UPI-JIBAN KANU-7076693329@PAYTM-BDBL0001246-104126389246-NA | 3,630.00 |
| 11-02-2021 14:32:46 | NEFT CR-WBSC0BUCB01-SRITAMA GHOSH-DR GRAHAMS HOMES-BUCBN21042040026 | 56,435.00 |
| 14-02-2021 09:15:09 | 76034205TERMINAL 1 CARDS SETTL. 14/02/21 | 2,000.00 |
| 15-02-2021 13:39:45 | NEFT CR-YESB0000001-STATE BANK OF SIKKIM-DR GRAMASH HOMES-N046210515823613 | 61,620.00 |
| 15-02-2021 17:33:24 | NEFT CR-IBKL0000400-SRIPARNA BOSE-DR GRAHAMS HOMES KALIMPONG-IBKL210215029701 | 55,818.00 |
| 17-02-2021 09:21:59 | 76034205TERMINAL 1 CARDS SETTL. 17/02/21 | 1,000.00 |
| 17-02-2021 11:54:30 | CASH DEP SHIVMANDIR | 4,000.00 |
| 21-02-2021 19:01:56 | 02711140068208 -TPT-KRISHAY SETHI-MOHIT SETHI | 61,620.00 |
| 25-02-2021 13:46:51 | NEFT CR-KVBL0002101-PRAKASHNAHATA.-DR GRAHAM HOMES SCHOOL-N056210078952161 | 26,500.00 |
| 25-02-2021 13:49:27 | IMPS-105613539144-C LALHMUNLIANA-HDFC-XXXXXXX1430-MOBLT2502134988034 | 43,690.00 |
| 26-02-2021 09:26:45 | 76034205TERMINAL 1 CARDS SETTL. 26/02/21 | 2,000.00 |
| 26-02-2021 13:31:47 | FT - CR - 02771870000731 - DEBARATI SEN | 31,280.00 |
| 02-03-2021 13:45:58 | CASH DEP TOLLY GUNGE- | 16,000.00 |
| 02-03-2021 14:05:46 | NEFT CR-SBIN0015313-KABITA MOKTAN-DR GRAHAMS HOME-SBIN521061712690 | 98,000.00 |
| 03-03-2021 12:35:51 | NEFT CR-SBIN0010545-MR INDRAJIT SAHA-DGH-SBIN121062809032 | 45,510.00 |
| 04-03-2021 09:44:06 | 49068002TERMINAL 1 CARDS SETTL. 04/03/21 | 1,60,870.00 |
| 04-03-2021 10:31:57 | CASH DEP KALIMPONG | 33,740.00 |
| 06-03-2021 10:07:39 | NEFT CR-UTIB0000442-JAYA BARDHAN-DR GRAHAMS HOMES-AXMB210650503811 | 45,510.00 |
| 09-03-2021 09:46:05 | 49068002TERMINAL 1 CARDS SETTL. 09/03/21 | 1,00,805.00 |
| 10-03-2021 09:45:56 | 76034201TERMINAL 1 CARDS SETTL. 10/03/21 | 55,200.00 |
| 10-03-2021 11:04:28 | NEFT CR-IBKL0108SIC-HARI MAYA GURUNG-DR GRAHAMS HOMES-IBKL210310806880 | 31,280.00 |
| 11-03-2021 09:53:34 | 49068002TERMINAL 1 CARDS SETTL. 11/03/21 | 33,440.00 |
| 11-03-2021 09:53:34 | 76034201TERMINAL 1 CARDS SETTL. 11/03/21 | 25,250.00 |
| 11-03-2021 09:53:34 | 76034205TERMINAL 1 CARDS SETTL. 11/03/21 | 1,000.00 |
| 12-03-2021 11:56:37 | 76034201TERMINAL 1 CARDS SETTL. 12/03/21 | 52,600.00 |
| 13-03-2021 10:07:33 | 49068003TERMINAL 1 CARDS SETTL. 13/03/21 | 63,220.00 |
| 13-03-2021 10:07:33 | 76034201TERMINAL 1 CARDS SETTL. 13/03/21 | 1,34,110.00 |
| 16-03-2021 10:15:00 | 76034201TERMINAL 1 CARDS SETTL. 16/03/21 | 73,190.00 |
| 17-03-2021 00:42:06 | UPI-TENZE SUNWAR-LHASATOURGTK@OKICICI-PUNB0406800-107600308841-UPI | 18,850.00 |
| 17-03-2021 10:17:10 | 76034201TERMINAL 1 CARDS SETTL. 17/03/21 | 84,310.00 |
| 18-03-2021 09:58:26 | 76034201TERMINAL 1 CARDS SETTL. 18/03/21 | 77,080.00 |
| 18-03-2021 12:36:46 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1865006153 | 46,500.00 |
| 18-03-2021 12:36:59 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1865006159 | 44,400.00 |
| 19-03-2021 12:30:24 | 76034201TERMINAL 1 CARDS SETTL. 19/03/21 | 33,740.00 |
| 19-03-2021 12:47:50 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1866658395 | 43,800.00 |
| 19-03-2021 14:44:55 | CASH DEP KALIMPONG | 31,000.00 |
| 20-03-2021 09:52:39 | 76034201TERMINAL 1 CARDS SETTL. 20/03/21 | 27,600.00 |
| 20-03-2021 09:52:39 | 76034204TERMINAL 1 CARDS SETTL. 20/03/21 | 4,450.00 |
| 20-03-2021 09:52:39 | 76034205TERMINAL 1 CARDS SETTL. 20/03/21 | 1,000.00 |
| 20-03-2021 13:33:28 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1868245139 | 16,680.00 |
| 22-03-2021 13:39:53 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1870315127 | 50,272.00 |
| 23-03-2021 09:58:14 | 76034201TERMINAL 1 CARDS SETTL. 23/03/21 | 25,250.00 |
| 23-03-2021 12:29:07 | CASH DEP WEST BEN, DA | 6,975.00 |
| 25-03-2021 09:46:40 | 76034201TERMINAL 1 CARDS SETTL. 25/03/21 | 19,760.00 |
| 26-03-2021 10:00:43 | 76034201TERMINAL 1 CARDS SETTL. 26/03/21 | 31,280.00 |
| 30-03-2021 14:03:06 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1881849533 | 49,050.00 |
| 31-03-2021 10:03:49 | 76034201TERMINAL 1 CARDS SETTL. 31/03/21 | 38,820.00 |
| 31-03-2021 10:43:31 | IMPS-109010569691-YUWARAJPRADHAN-HDFC-XXXXXXXXXXX7920- | 20,000.00 |
| 31-03-2021 12:39:00 | NEFT CR-ICIC0000393-ICICI BANK NODAL AC INFIBEAM AVENUES LTD-DR GRAHAMS HOME KALIMPONG-CMS1884572668 | 1,000.00 |
| 12-03-2020 11:52:45 | NEFT CR-SBIN0012420-DORJEE BHUTIA-DR. GRAHAM S HOMES-SBIN220072006284 | 79,990.00 |