Account Statement for Account Number 05881131000306
Branch Details
Branch Name: HOOGLY - ARAMBAGH
Bank Address: ARAMBAGH LINK ROAD
ARAMBAGH
City:
Pin : 712601
IFSC Code: PUNB0058810
Customer Details
Account Name: MRIGENDRA RICE MILL PVT LTD
Customer Address: VILL JOYRAMPURE
PO DEHIBAYRA
City:
Pin : 712601
Nominee :
Statement Period : 24-05-2025 to 23-06-2025
Cheque No. Dr Amount Cr Amount KIMS
Txn No. Txn Date Description Branch Name Balance
Remarks
IMPS-
IN/517144324936/790 2,26,834.80
S31415185 20-06-2025 - 2,00,000.00
8821744/ASHTASAM Cr.
NEFT_OUT:PUNBN6
2025061654046696/D
26,834.80 Cr.
S94100108 16-06-2025 S AGRO - 1,00,000.00
/BDBL0001057/10230
010184280
NEFT_OUT:PUNBN6
2025061153024296/
1,26,834.80
S11365689 11-06-2025 WBSEDCL - 1,33,743.00
Cr.
/ICIC0000104/WBB95
00345403661
NEFT_OUT:PUNBN6
2025061153024063/A
SIT KUNDU 2,60,577.80
S11210196 11-06-2025 - 2,600.00
/HDFC0001062/5020 Cr.
0070429378
NEFT_OUT:PUNBN6
2025061153023845/A
SIT KUNDU 2,63,177.80
S11067764 11-06-2025 - 1,00,000.00
/HDFC0001062/5020 Cr.
0070429378
IMPS-
IN/516116190915/790 3,63,177.80
S75425930 10-06-2025 - 2,50,000.00
8821744/ASHTASAM Cr.
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Account Statement for Account Number 05881131000306
NEFT_OUT:PUNBN6
2025060852291122/
MS MA 1,13,177.80
S55483336 08-06-2025 - 2,50,000.00
LAKSH/IBKL0001138/ Cr.
1138102000004473
NRTGS/PUNBR5202
5060513105376/5207 3,63,177.80
S1044586 05-06-2025 - 2,00,000.00
981654/MR ABHIJIT Cr.
IMPS-
IN/515421440581/790 5,63,177.80
S6643718 03-06-2025 - 3,00,000.00
8821744/ASHTASAM Cr.
IMPS-
IN/515319526857/790 2,63,177.80
S35628162 02-06-2025 - 2,00,000.00
8821744/ASHTASAM Cr.
NRTGS/PUNBR5202
5053012860255/5207 63,177.80 Cr.
S52935119 30-05-2025 - 5,00,000.00
133792/SK TRADING
NEFT_IN:null//SBINN
52025053097566826/ 5,63,177.80
S32683734 30-05-2025 - 2,98,914.00
SOUMYA KANTI DEY Cr.
NRTGS/PUNBR5202
5052912831629/5207 2,64,263.80
S12413110 29-05-2025 - 3,00,000.00
043449/BIKASH SHA Cr.
NRTGS/PUNBR5202
5052912811610/5206 5,64,263.80
S97446461 29-05-2025 - 5,00,000.00
988035/BEHERA Cr.
ENT
IMPS-
IN/514719419003/790 10,64,263.80
S12875720 27-05-2025 - 3,00,000.00
8821744/ASHTASAM Cr.
IMPS-
IN/514417652823/790 7,64,263.80
S49533110 24-05-2025 - 3,00,000.00
8821744/ASHTASAM Cr.
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 OFFICIAL.PLEASE 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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