Account Statement for Account Number 0719210032249
Branch Details
Branch Name: HAROA
Bank Address: HAROA
24 PGS(N)
City:
Pin : 743425
IFSC Code: PUNB0071920
Customer Details
Customer Name: FIVE STER FISH SUPLERS
Customer Address: PROP SABIR HOSSAIN GAZI,VILL LATERBAGAN
PO-KHASBALANDA,DIST-NORTH 24 PARGANAS
City:
Pin : 743425
Nominee :
Statement Period : 01-12-2023 to 31-12-2023
Cheque No. Dr Amount Cr Amount KIMS
Txn No. Txn Date Description Branch Name Balance
Remarks
INTT.
0719210032249:30- 8,31,078.03
S42966949 31-12-2023 - 2,532.00
11-2023to30-12-2023 Cr.
NEFT_OUT:PUNBH2
3364024864/TASNIM
ENTERPRISE/ICIC00 8,33,610.03
S32132757 30-12-2023 - 4,00,000.00
00824/082405002580 Cr.
NEFT_CHRG:PUNBH
23364024864/ICIC00 12,33,610.03
S32132757 30-12-2023 - 28.62
00824/082405002580 Cr.
NEFT_OUT:PUNBH2
3364810451/TACHLI
12,33,638.65
S17978099 30-12-2023 MINA BIBI - 25,000.00
Cr.
/CNRB0019708/1100
08317783
NEFT_CHRG:PUNBH
23364810451/CNRB0 12,58,638.65
S17978099 30-12-2023 - 5.02
019708/11000831778 Cr.
3
IMPS-
IN/336122752044/960 12,58,643.67
S35372075 27-12-2023 - 2,00,000.00
9454141/MOHONA M Cr.
NEFT_OUT:PUNBH2
3361035211/SIRAJU
10,58,643.67
S28799545 27-12-2023 L MOLLA - 10,000.00
Cr.
/SBIN0012380/30860
363608
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Account Statement for Account Number 0719210032249
NEFT_CHRG:PUNBH
23361035211/SBIN00 10,68,643.67
S28799545 27-12-2023 - 2.07
12380/30860363608 Cr.
NRTGS/IOBAR52023
122200262369/LOKE 10,68,645.74
S43541870 22-12-2023 - 4,99,750.00
NATH FISH AGENCY Cr.
NEFT_OUT:PUNBH2
3352333281/MANTAJ
5,68,895.74
S4550484 18-12-2023 BIBI - 30,000.00
Cr.
/IDIB000H550/222511
66524
NEFT_CHRG:PUNBH
23352333281/IDIB00 5,98,895.74
S4550484 18-12-2023 - 5.02
0H550/22251166524 Cr.
NEFT_OUT:PUNBH2
3351265319/SIRAJU
5,98,900.76
S71874965 17-12-2023 L MOLLA - 10,000.00
Cr.
/SBIN0012380/30860
363608
NEFT_CHRG:PUNBH
23351265319/SBIN00 6,08,900.76
S71874965 17-12-2023 - 2.07
12380/30860363608 Cr.
NRTGS/IOBAR52023
121600224279/MAA 6,08,902.83
S36265571 16-12-2023 - 4,99,750.00
LAXMI SEA FOOD Cr.
CASH HAND
1,09,152.83
S6849117 12-12-2023 CHARGE3 - 11-12- - 236.00
Cr.
2023
1,09,388.83
M1239136 11-12-2023 TO JAMINUR MOLLA - 832051 2,00,000.00
Cr.
3,09,388.83
M144515 11-12-2023 BY CHQ 327468 - 64,500.00
Cr.
NRTGS/IOBAR52023
120800496747/MAA 2,44,888.83
S52314626 08-12-2023 - 5,99,700.00
LAXMI SEA FOOD Cr.
NRTGS/UTIBR62023
120728029283/M/S 3,54,811.17
S42937536 07-12-2023 - 7,00,000.00
SAHID FISH SUPPLE Dr.
IMPS-
IN/334019059533/960 10,54,811.17
S2081701 06-12-2023 - 2,00,000.00
9454141/MOHONA M Dr.
NEFT_OUT:PUNBH2
3337828151/SAHID
FISH 12,54,811.17
S80525234 03-12-2023 - 4,00,000.00
SUPPLE/UTIB000054 Dr.
8/921020025211502
NEFT_CHRG:PUNBH
23337828151/UTIB00 8,54,811.17
S80525234 03-12-2023 - 28.62
00548/921020025211 Dr.
502
NEFT_OUT:PUNBH2
3337828109/SIRAJU
8,54,782.55
S80479365 03-12-2023 L MOLLA - 20,000.00
Dr.
/SBIN0012380/30860
363608
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Account Statement for Account Number 0719210032249
NEFT_CHRG:PUNBH
23337828109/SBIN00 8,34,782.55
S80479365 03-12-2023 - 5.02
12380/30860363608 Dr.
NRTGS/IOBAR52023
120100430467/ANNA 8,34,777.53
S69822 01-12-2023 - 3,99,800.00
PURNA FISH Dr.
AGENCY
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.
*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK [Link] DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT
* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER
* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.
* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.
*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.
Abbreviations are as under:
BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE
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