Account Statement Page No : 1

Transaction Period : Previous financial year (01/04/2022 to 31/03/2023)

Branch Code : 1019
Name : MG ENTERPRISE
Branch Name : Sanpuipara Basukati
Address : WEST SANTINAGAR DAG 5493 BALLY 14 Branch Address : Sapuipara Basukati Co-Operative Building
DIST HOWRAH Vill- Nawpatty, Komillapara
P.O- Sapuipara, Dist- Howrah
ANANDANAGAR Sanpuipara Basukati
NISCHINDA West Bengal - 711227
Branch Phone No. : 7596010192
PRANTIK-711227 Branch Email ID : sanpuipara.branch@bandhanbank.com
West Bengal, INDIA IFSC : BDBL0001019
MICR Code : 700750065
Branch GSTIN : 19AAGCB1323G1Z0
Joint Holders : Mr. ABHAY YADAV, JT-1
Customer Number : 220003767863
Account Number : 10220014052639
Product Type : CA Biz Stand 5000 MAB
NRE/ NRO Account :
MAB/ QAB : 5,000.00
Email ID : NA
Nominee Registration : Yes

Opening Balance : 0.00 Closing Balance : 7,575.00

Date Description Debit/Credit Amount Balance

31/03/2023 FEE CHG,CASH DEPOSIT CHARGES Dr 118.00 7,575.00

NEFT OUT,WTHDRL
NEFT/BDBLH23640123444/STATE BANK OF
31/03/2023 Dr 80,000.00 7,693.00
INDIA/SBIN0008017/Dharmendra agarbatti
agencies
31/03/2023 DEPOSIT,CASH/1019/SELF Cr 80,000.00 87,693.00
NEFT OUT,WTHDRL
NEFT/BDBLH23639366773/STATE BANK OF
24/03/2023 Dr 73,250.00 7,693.00
INDIA/SBIN0008017/Dharmendra agarbatti
agencies
22/03/2023 DEPOSIT,CASH/1019/SELF Cr 75,000.00 80,943.00
NEFT OUT,WTHDRL
NEFT/BDBLH23638749263/STATE BANK OF
17/03/2023 Dr 54,500.00 5,943.00
INDIA/SBIN0008017/Dharmendra agarbatti
agencies
17/03/2023 DEPOSIT,CASH/1019/SELF Cr 55,000.00 60,443.00

27/02/2023 FEE CHG,CASH DEPOSIT CHARGES Dr 118.00 5,443.00

NEFT OUT,WTHDRL
NEFT/BDBLH23636990832/STATE BANK OF
27/02/2023 Dr 1,00,000.00 5,561.00
INDIA/SBIN0008017/Dharmendra agarbatti
agencies
27/02/2023 DEPOSIT,CASH/1019/SELF Cr 1,00,000.00 1,05,561.00
NEFT OUT,WTHDRL
NEFT/BDBLH23636024717/STATE BANK OF
16/02/2023 Dr 40,000.00 5,561.00
INDIA/SBIN0008017/Dharmendra agarbatti
agencies
16/02/2023 DEPOSIT,CASH/1019/SELF Cr 40,000.00 45,561.00
NEFT OUT,WTHDRL
NEFT/BDBLH23635392542/STATE BANK OF
09/02/2023 Dr 63,763.00 5,561.00
INDIA/SBIN0008017/Dharmendra agarbatti
agencies

Fri, 28 Jul 2023 12:08:50 IST

 Page No : 2

Date Description Debit/Credit Amount Balance

09/02/2023 DEPOSIT,CASH/1019/SELF Cr 64,000.00 69,324.00

NEFT OUT,WTHDRL
NEFT/BDBLH23633636541/STATE BANK OF
20/01/2023 Dr 30,000.00 5,324.00
INDIA/SBIN0008017/Dharmendra agarbatti
agencies
19/01/2023 DEPOSIT,CASH/1019/SELF Cr 30,000.00 35,324.00
NEFT OUT,WTHDRL
NEFT/BDBLH23632856596/STATE BANK OF
11/01/2023 Dr 25,000.00 5,324.00
INDIA/SBIN0008017/Dharmendra agarbatti
agencies
10/01/2023 DEPOSIT,CASH/1019/SELF Cr 25,000.00 30,324.00
NEFT OUT,WTHDRL
NEFT/BDBLH23632184921/STATE BANK OF
04/01/2023 Dr 10,000.00 5,324.00
INDIA/SBIN0008017/Dharmendra agarbatti
agencies
04/01/2023 DEPOSIT,CASH/1019/SELF Cr 10,000.00 15,324.00
NEFT OUT,WTHDRL
NEFT/BDBLH23632076043/STATE BANK OF
03/01/2023 Dr 30,000.00 5,324.00
INDIA/SBIN0008017/Dharmendra agarbatti
agencies
03/01/2023 DEPOSIT,CASH/1019/SELF Cr 30,000.00 35,324.00

WTHDRL,FEE CHG, Debit Card Issuance Fee

26/12/2022 Dr 177.00 5,324.00
inclusive GST
NEFT OUT,WTHDRL
NEFT/BDBLH22631207916/STATE BANK OF
23/12/2022 Dr 30,000.00 5,501.00
INDIA/SBIN0008017/Dharmendra agarbatti
agencies
23/12/2022 DEPOSIT,CASH/1019/SELF Cr 30,000.00 35,501.00
NEFT OUT,WTHDRL
NEFT/BDBLH22630455000/STATE BANK OF
14/12/2022 Dr 1,00,000.00 5,501.00
INDIA/SBIN0008017/Dharmendra agarbatti
agencies
13/12/2022 DEPOSIT,CASH/1019/SELF Cr 25,000.00 1,05,501.00

09/12/2022 DEPOSIT,CASH/1019/SELF Cr 75,000.00 80,501.00

DEPOSIT,DEPOSIT-IMPS/233712986425/AC
VALIDATION GPAY K/IDFC
03/12/2022 Cr 1.00 5,501.00
bank/XXXXXXXX0014/bankAccountVerificationTr
ansactionBankAcco
17/11/2022 DEPOSIT,INTFUNDING/10220014052639 Cr 5,500.00 5,500.00

Each depositor in our bank is insured up to a maximum of INR. 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important
Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from Bandhan
Bank Branch.

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this
transaction(s) in the statement are correct. This is a computer generated statement and requires no signature.

Fri, 28 Jul 2023 12:08:50 IST