This document is a bank statement for the account of R.S. ENTERPRISE owned by Subrata Hazra from January 15, 2024 to February 9, 2024. It shows transactions including deposits, withdrawals, transfers between accounts, and payments. Major credits include transfers of Rs. 50,000, Rs. 1,00,000 and Rs. 50,000. Major debits include transfers of Rs. 30,000, Rs. 16,360, ATM withdrawals totaling Rs. 30,000 and cheque payments totaling Rs. 58,000. The ending balance as of February 9, 2024 is Rs. 9,509.95.
This document is a bank statement for the account of R.S. ENTERPRISE owned by Subrata Hazra from January 15, 2024 to February 9, 2024. It shows transactions including deposits, withdrawals, transfers between accounts, and payments. Major credits include transfers of Rs. 50,000, Rs. 1,00,000 and Rs. 50,000. Major debits include transfers of Rs. 30,000, Rs. 16,360, ATM withdrawals totaling Rs. 30,000 and cheque payments totaling Rs. 58,000. The ending balance as of February 9, 2024 is Rs. 9,509.95.
This document is a bank statement for the account of R.S. ENTERPRISE owned by Subrata Hazra from January 15, 2024 to February 9, 2024. It shows transactions including deposits, withdrawals, transfers between accounts, and payments. Major credits include transfers of Rs. 50,000, Rs. 1,00,000 and Rs. 50,000. Major debits include transfers of Rs. 30,000, Rs. 16,360, ATM withdrawals totaling Rs. 30,000 and cheque payments totaling Rs. 58,000. The ending balance as of February 9, 2024 is Rs. 9,509.95.
This document is a bank statement for the account of R.S. ENTERPRISE owned by Subrata Hazra from January 15, 2024 to February 9, 2024. It shows transactions including deposits, withdrawals, transfers between accounts, and payments. Major credits include transfers of Rs. 50,000, Rs. 1,00,000 and Rs. 50,000. Major debits include transfers of Rs. 30,000, Rs. 16,360, ATM withdrawals totaling Rs. 30,000 and cheque payments totaling Rs. 58,000. The ending balance as of February 9, 2024 is Rs. 9,509.95.
Address RAKSHITER MORE, KALUPARA , P.O.-BORAL, GARIA , KOLKATA -700154 , South Twenty Four Parganas KOLKATA WEST BENGAL-700154 INDIA Date :9 Feb 2024 Account Number :00000035849429763 Account Description :CA-REGULAR-PUB-OTH-ALL-INR Branch :BORAL Drawing Power :0.00 Interest Rate(% p.a.) :0.0 MOD Balance :0.00 CIF No. :89088060342 IFS Code :SBIN0014525 MICR Code :700002417 Balance as on 15 Jan 2024 :6,131.38
Account Statement from 15 Jan 2024 to 9 Feb 2024
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 15/01/2024 15/01/2024 TO TRANSFER- NEFT INB: 99922 1,000.00 5,131.38 INB NEFT UTR NO: CNACVBUDL6 SBIN424015565382- TRANSFER TO BISWAJIT ROY 4697161044302 / BISWAJIT ROY 17/01/2024 17/01/2024 TO CLEARING-Chq / 919009 10391 1,317.00 3,814.38 No. 919009 PNB SUBRATA DEY- 919009 18/01/2024 18/01/2024 BY TRANSFER- TRANSFER FROM 4430 50,000.00 53,814.38 NEFT*MAHB000130 3199422044305 / 5*MAHBH24018312 730*R S ENTERPRISE*- 18/01/2024 18/01/2024 TO TRANSFER- NEFT INB: 99922 30,000.00 23,814.38 INB NEFT UTR NO: CNACVEJSZ7 SBIN224018159643- TRANSFER TO PASHUPATI 4697161044302 / INDUSTRIES PASHUPATI INDUSTRIES 18/01/2024 18/01/2024 BY TRANSFER- MAO000038910858 99922 1.01 23,815.39 INB MAO000038910858 IMPS401815259069/ TRANSFER FROM 9999999999/XX0008 4597949162092 / /BAV- 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 1,23,815.39 NEFT*MAHB000130 4697197044300 / 5*MAHBH24019393 411*R S ENTERPRISE*- 19/01/2024 19/01/2024 TO TRANSFER- 4702401023445CK0 99922 16,360.00 1,07,455.39 INB 00CACU0 002190124273609 TRANSFER TO 4702401023445 I- 35653254476 EMPLOYEES PROVIDENT FU / 19/01/2024 19/01/2024 ATM WDL-ATM / 4292 5,000.00 1,02,455.39 CASH 2384 GARIA STN. RD, FARTABAPARGAN AS- Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 20/01/2024 20/01/2024 TO TRANSFER- ZSBI1690796312CH 99922 1,496.00 1,00,959.39 INB VODAFONE O8221907 Payments- TRANSFER TO 3199615162092 / 20/01/2024 20/01/2024 ATM WDL-ATM / 4292 5,000.00 95,959.39 CASH 4170 BORAL MAIN ROAD PARGANAS- 20/01/2024 20/01/2024 ATM WDL-ATM / 4292 5,000.00 90,959.39 CASH 4171 BORAL MAIN ROAD PARGANAS- 20/01/2024 20/01/2024 REVERSE ATM / 4292 5,000.00 95,959.39 WDL-- 20/01/2024 20/01/2024 ATM WDL-ATM / 4292 5,000.00 90,959.39 CASH 5149 MAHAMAYATALA PARGANAS- 20/01/2024 20/01/2024 CHEQUE WDL- TRANSFER FROM 14525 10,000.00 80,959.39 CHEQUE 20013951689 TRANSFER TO- Mrs. RATNA 919011 HAZRA / 919011 20/01/2024 20/01/2024 CHEQUE WDL- TRANSFER FROM 14525 10,000.00 70,959.39 CHEQUE 33922648789 TRANSFER TO- Mr. SUBRATA 919010 HAZRA / 919010 27/01/2024 27/01/2024 TO TRANSFER- NEFT INB: 99922 500.00 70,459.39 INB NEFT UTR NO: CNACVMGYW1 SBIN424027431045- TRANSFER TO BISWAJIT ROY 4697160044302 / BISWAJIT ROY 31/01/2024 31/01/2024 BY TRANSFER- 1000047235270111 99922 910.28 71,369.67 INB Refund of 000009138CXP0177 CHO7451575-- 200 TRANSFER FROM 33803323152 SBI I.R.C.T.C. COLLECT / 31/01/2024 31/01/2024 BY TRANSFER- 1000047235271191 99922 1,635.28 73,004.95 INB Refund of 000009138CXP0177 CHO7452623-- 122 TRANSFER FROM 33803323152 SBI I.R.C.T.C. COLLECT / 02/02/2024 02/02/2024 TO CLEARING-Chq / 919012 10391 8,000.00 65,004.95 No. 919012 UCO MIHIR KUMAR DUTTA00000000- 919012 02/02/2024 02/02/2024 DEBIT-CMP / 4266 12,943.00 52,061.95 MANDATE DEBIT Bajaj Finance Ltd. - DD- 02/02/2024 02/02/2024 BY TRANSFER- TRANSFER FROM 4430 50,000.00 1,02,061.95 NEFT*MAHB000130 3199413044306 / 5*MAHBH24033393 865*R S ENTERPRISE*- 02/02/2024 02/02/2024 CHEQUE WDL- TRANSFER FROM 14525 40,000.00 62,061.95 CHEQUE 33922648789 TRANSFER TO- Mr. SUBRATA 919013 HAZRA / 919013 02/02/2024 02/02/2024 CHEQUE DEPOSIT- TRANSFER TO 14525 6,000.00 68,061.95 -606791 20013951689 Mrs. RATNA HAZRA / 606791 03/02/2024 03/02/2024 CREDIT-133093 / 1522 5,000.00 73,061.95 atm rev txn no.4170 dt 200124 atm 168- 03/02/2024 03/02/2024 TO TRANSFER- 19099283164CHO9 99922 299.00 72,762.95 INB- 469713 TRANSFER TO 4599576162099 / 05/02/2024 05/02/2024 DEBIT-CMP / 4266 18,838.00 53,924.95 MANDATE DEBIT HDB Financial Services Ltd- 05/02/2024 05/02/2024 DEBIT-ACHDr / 61076 20,279.00 33,645.95 NACH00000000001 283 ASHVFINANCELIM- Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 05/02/2024 05/02/2024 DEBIT-ACHDr / 61076 10,480.00 23,165.95 INDB004770000280 01 TP ACH ADITYAB- 05/02/2024 05/02/2024 DEBIT-ACHDr / 61076 13,656.00 9,509.95 INDB004770000280 01 TP ACH ADITYAB- 06/02/2024 06/02/2024 TO TRANSFER- NEFT INB: 99922 5,000.00 4,509.95 INB NEFT UTR NO: CNACVXPBI6 SBIN124037814016- TRANSFER TO BISWAJIT ROY 4899157044304 / BISWAJIT ROY 07/02/2024 07/02/2024 TO TRANSFER- NEFT INB: 99922 2,000.00 2,509.95 INB NEFT UTR NO: CNACVXWKO4 SBIN224038251907- TRANSFER TO BISWAJIT ROY 4697162044301 / BISWAJIT ROY 08/02/2024 08/02/2024 BY TRANSFER- TRANSFER FROM 4430 10,000.00 12,509.95 NEFT*MAHB000130 3199421044306 / 5*MAHBH24039223 012*R S ENTERPRISE*- 09/02/2024 09/02/2024 ATM WDL-ATM / 4292 5,000.00 7,509.95 CASH 7508 BORAL MAIN ROAD PARGANAS-
**This is a computer generated statement and does not require a signature.
