Statement of Account No: 2010202100000558

Printed By: 5186364

DATE: Aug 12, 2025 4:51:44 PM

Customer Name: AFSHEEN ENTERPRISE AND RESMA RESMA KHATUN

CKYC No.: XXXXXXXX

Customer Address: BISWAS PARA BARA SUJAPUR SUJAP

BARA SUJAPUR MALDA

WEST BENGAL 732206

Branch Address: SUJAPUR

WEST BENGAL

MALDA 732206
Branch Contact No.: 8724069945
Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0201020 MICR Code: 732024135

Acct Currency: INR

Statement for Period : 01-04-2024 to 11-08-2025

Tran Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration Additional Info

07-04-2024 4.42 4949.84 Cr. SMS CHRG FOR:01-01-2024to31-03

14-04-2024 118.00 4831.84 Cr. INCIDENTAL CHARGES

10-05-2024 100000.00 104831.84 Cr. Cash Deposit At : SUJAPUR

NEFT CHRG:Charges for NEFT Customer Payment
10-05-2024 5.61 104826.23 Cr.
:000471514234
NEFT OUT:PUNBS24131225747:ABIDUR
10-05-2024 100000.00 4826.23 Cr. IRM 273418
RAHAMAN:IBKL0001051
16-05-2024 108000.00 112826.23 Cr. NEFT IN:AXSK241370011480:V R PLASTICS SK241370011480/0
NEFT CHRG:Charges for NEFT Customer Payment
18-05-2024 5.61 112820.62 Cr.
:000473491409
NEFT OUT:PUNBW24139972437:MOHAMMED
18-05-2024 50000.00 62820.62 Cr. IRM 273419
JAMALUDDIN:BDBL0001437
NEFT CHRG:Charges for NEFT Customer Payment
22-05-2024 5.61 62815.01 Cr.
:000474450512
NEFT OUT:PUNBX24143812789:MD
22-05-2024 50000.00 12815.01 Cr. IRM 273420
JAMALUDDIN:BDBL0001437
09-06-2024 50000.00 62815.01 Cr. NEFT IN:AXOMB16143668773:V.R. PLASTICS OMB16143668773/0
NEFT CHRG:Charges for NEFT Customer Payment
10-06-2024 5.61 62809.40 Cr.
:000479063348
10-06-2024 50000.00 12809.40 Cr. IRM 273421 NEFT OUT:PUNBK24162921540:JAMSED ALI:IBKL0001051

10-06-2024 150000.00 162809.40 Cr. NEFT IN:AXOMB16253561535:V.R. PLASTICS OMB16253561535/0

11-06-2024 150000.00 12809.40 Cr. IRM 273422 Cash Withdrawal At Br : SUJAPUR

12-06-2024 118.00 12691.40 Cr. CASH HAND CHARGE3 - 11-06-2024

27-06-2024 100000.00 112691.40 Cr. NEFT IN:AXOMB17915905908:V.R. PLASTICS OMB17915905908/0

27-06-2024 100000.00 12691.40 Cr. IRM 273423 Cash Withdrawal At Br : SUJAPUR

04-07-2024 200000.00 212691.40 Cr. IMPS-IN/418622374249/886029734

05-07-2024 80000.00 132691.40 Cr. IRM 273425 Cash Withdrawal At Br : SUJAPUR

05-07-2024 100000.00 32691.40 Cr. IRM 273426 MD AZIM BISWAS

05-07-2024 20000.00 12691.40 Cr. IRM 273424 BISWAS AND SONS

10-07-2024 81280.00 93971.40 Cr. Cash Deposit At : SUJAPUR

NEFT CHRG:Charges for NEFT Customer Payment
10-07-2024 5.61 93965.79 Cr.
:000486799192
NEFT OUT:PUNBY24192922235:MS AAYAN
10-07-2024 91260.00 2705.79 Cr. IRM 273427
ENTERPRIS:BDBL0001523

Page Total 791528.47 789280.00

Page 1 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 13-07-2024 118.00 2587.79 Cr. INCIDENTAL CHARGES

14-07-2024 5.90 2581.89 Cr. SMS CHRG FOR:01-04-2024to30-06

02-08-2024 50000.00 52581.89 Cr. NEFT IN:AXOMB21591184205:V.R. PLASTICS OMB21591184205/0

02-08-2024 5000.00 47581.89 Cr. UPI/421562948613/P2V/afsheenbi

02-08-2024 10000.00 37581.89 Cr. ATM WDR 535 PNB \AMIR HOSSAIN

03-08-2024 20000.00 17581.89 Cr. UPI/421618192366/P2V/afsheenbi

03-08-2024 5000.00 12581.89 Cr. UPI/458263486112/P2V/mdatikurb

05-08-2024 40000.00 52581.89 Cr. UPI/421897644055/P2V/resmakhat

05-08-2024 22000.00 30581.89 Cr. UPI/458490139577/P2V/638859487

05-08-2024 28000.00 2581.89 Cr. UPI/421817913179/P2A/524260662

05-08-2024 900.00 1681.89 Cr. UPI/458485506215/P2V/sahadat.a

06-08-2024 200000.00 201681.89 Cr. NEFT IN:AXOMB21932149390:V.R. PLASTICS OMB21932149390/0

06-08-2024 40000.00 161681.89 Cr. UPI/458531678421/P2V/mdatikurb

06-08-2024 5500.00 156181.89 Cr. UPI/458598771380/P2V/906480832

06-08-2024 2030.00 154151.89 Cr. UPI/458599824779/P2V/790855636

07-08-2024 90000.00 64151.89 Cr. IRM 273428 Cash Withdrawal At Br : SUJAPUR

07-08-2024 50000.00 14151.89 Cr. UPI/422020733191/P2A/105110200

07-08-2024 1300.00 12851.89 Cr. UPI/458678040157/P2M/943418992

08-08-2024 2500.00 10351.89 Cr. UPI/422126678926/P2V/sarifulsk

09-08-2024 5000.00 5351.89 Cr. UPI/422247472352/P2V/mdatikurb

10-08-2024 1000.00 4351.89 Cr. UPI/966939839965/P2V/mdatikurb

11-08-2024 3000.00 1351.89 Cr. UPI/717007249594/P2V/mdatikurb

13-08-2024 300.00 1051.89 Cr. UPI/148523779109/P2V/abiswas48

13-08-2024 200000.00 201051.89 Cr. NEFT IN:AXOMB22609522877:V.R. PLASTICS OMB22609522877/0

13-08-2024 50000.00 151051.89 Cr. UPI/459208014330/P2V/azimbiswa

13-08-2024 10000.00 141051.89 Cr. UPI/530995598762/P2V/mdatikurb

15-08-2024 10000.00 131051.89 Cr. UPI/680496728447/P2V/mdatikurb

15-08-2024 5000.00 126051.89 Cr. UPI/422832772053/P2V/mdatikurb

15-08-2024 20000.00 106051.89 Cr. UPI/927019305296/P2V/702962604

16-08-2024 10000.00 96051.89 Cr. UPI/729156964444/P2V/629513463

16-08-2024 50000.00 46051.89 Cr. UPI/422992053104/P2A/105110200

17-08-2024 20000.00 26051.89 Cr. UPI/459675769137/P2V/azimbiswa

17-08-2024 17584.00 8467.89 Cr. UPI/336989079544/P2M/BBPSBP@ax

18-08-2024 750.00 7717.89 Cr. UPI/367303559246/P2V/767937095

19-08-2024 400.00 7317.89 Cr. UPI/048761292515/P2V/896720513

19-08-2024 7000.00 317.89 Cr. UPI/423216575039/P2V/mdatikurb

22-08-2024 300000.00 300317.89 Cr. NEFT IN:AXOMB23503371773:V.R. PLASTICS OMB23503371773/0

23-08-2024 50000.00 250317.89 Cr. UPI/460217751484/P2V/azimbiswa

24-08-2024 50000.00 200317.89 Cr. UPI/423725113320/P2A/105110200

24-08-2024 50000.00 150317.89 Cr. UPI/423752608597/P2A/201000196

26-08-2024 15000.00 135317.89 Cr. UPI/376669391948/P2V/mdmeraz19

26-08-2024 5000.00 130317.89 Cr. UPI/449218133492/P2V/dilwarkha

27-08-2024 7600.00 122717.89 Cr. UPI/754068711935/P2V/dilwarkha

27-08-2024 23000.00 99717.89 Cr. UPI/134554964652/P2V/asadulbis

27-08-2024 500.00 100217.89 Cr. UPI/699827892261/P2V/mdatikurb

29-08-2024 30000.00 70217.89 Cr. UPI/261203234942/P2V/mdatikurb

30-08-2024 50000.00 20217.89 Cr. UPI/424362550123/P2A/110134637

31-08-2024 20000.00 217.89 Cr. UPI/461071550290/P2V/945468166

02-09-2024 100000.00 100217.89 Cr. NEFT IN:AXOMB24618936838:V.R. PLASTICS OMB24618936838/0

02-09-2024 50000.00 50217.89 Cr. UPI/424656447527/P2V/achabuddi

02-09-2024 10000.00 40217.89 Cr. UPI/424674466737/P2V/600009112

02-09-2024 10000.00 30217.89 Cr. UPI/461227675495/P2V/839103260

02-09-2024 5000.00 25217.89 Cr. UPI/439102960943/P2V/naqieburr

03-09-2024 15000.00 10217.89 Cr. UPI/424772348316/P2V/890008011

Page Total 882987.90 890500.00

Page 2 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 03-09-2024 100000.00 110217.89 Cr. NEFT IN:AXOMB24728797548:V.R. PLASTICS OMB24728797548/0

03-09-2024 10000.00 100217.89 Cr. ATM WDR 6942 PNB \AMIR HOSSAIN

03-09-2024 10000.00 90217.89 Cr. ATM WDR 6946 PNB \AMIR HOSSAIN

03-09-2024 40000.00 50217.89 Cr. UPI/985826810710/P2V/709839553

04-09-2024 6000.00 44217.89 Cr. UPI/393399221783/P2V/980026110

04-09-2024 900.00 43317.89 Cr. UPI/278325113099/P2V/980026110

04-09-2024 3185.00 40132.89 Cr. UPI/424874730965/P2V/600009112

04-09-2024 10000.00 30132.89 Cr. UPI/424824823161/P2V/767938458

04-09-2024 15000.00 15132.89 Cr. UPI/424880170178/P2V/767938458

04-09-2024 15000.00 132.89 Cr. UPI/461454381006/P2V/azimbiswa

10-09-2024 1000.00 1132.89 Cr. UPI/462042179578/P2V/mdatikurb

10-09-2024 200000.00 201132.89 Cr. NEFT IN:AXOMB25405342894:V.R. PLASTICS OMB25405342894/0

10-09-2024 100000.00 101132.89 Cr. IRM 273429 Cash Withdrawal At Br : SUJAPUR

10-09-2024 1000.00 100132.89 Cr. UPI/462057266110/P2V/896720513

10-09-2024 15000.00 85132.89 Cr. UPI/462059592113/P2V/azimbiswa

10-09-2024 50000.00 35132.89 Cr. UPI/425498800351/P2V/767938458

10-09-2024 15000.00 20132.89 Cr. UPI/425487392644/P2A/203636511

10-09-2024 15000.00 5132.89 Cr. UPI/462007699338/P2V/mdatikurb

11-09-2024 830.00 4302.89 Cr. UPI/425517326545/P2V/863822793

11-09-2024 4000.00 302.89 Cr. UPI/462106832427/P2V/mdatikurb

19-09-2024 200000.00 200302.89 Cr. NEFT IN:AXOMB26391813539:V.R. PLASTICS OMB26391813539/0

19-09-2024 50000.00 150302.89 Cr. UPI/462976170186/P2V/709839553

19-09-2024 24.78 150278.11 Cr. ATM WDR 426319002769 P O SUJAP

19-09-2024 10000.00 140278.11 Cr. ATM WDR 426319002769 P O SUJAP

19-09-2024 6500.00 133778.11 Cr. UPI/426331278836/P2V/767938458

19-09-2024 5000.00 128778.11 Cr. ATM WDR 426319003329 P O SUJAP

19-09-2024 24.78 128753.33 Cr. ATM WDR 426319003329 P O SUJAP

19-09-2024 10000.00 118753.33 Cr. UPI/462950555028/P2V/yasinkhan

19-09-2024 8500.00 110253.33 Cr. UPI/462939002088/P2V/mdatikurb

20-09-2024 10000.00 100253.33 Cr. UPI/463029660787/P2V/yousubali

21-09-2024 50000.00 50253.33 Cr. UPI/463149131559/P2V/993293262

22-09-2024 70000.00 120253.33 Cr. NEFT IN:AXOMB26618086665:V.R. PLASTICS OMB26618086665/0

22-09-2024 12500.00 107753.33 Cr. UPI/463219666853/P2V/mdatikurb

22-09-2024 30000.00 77753.33 Cr. UPI/463234027022/P2V/asadulbis

22-09-2024 3800.00 73953.33 Cr. UPI/463226675834/P2V/629513463

22-09-2024 40000.00 33953.33 Cr. UPI/463202559528/P2V/825019420

22-09-2024 10000.00 23953.33 Cr. UPI/463255538602/P2V/825019420

22-09-2024 10000.00 13953.33 Cr. ATM WDR 426621026415 P O SUJAP

22-09-2024 24.78 13928.55 Cr. ATM WDR 426621026415 P O SUJAP

22-09-2024 10000.00 3928.55 Cr. ATM WDR 426621026526 P O SUJAP

22-09-2024 24.78 3903.77 Cr. ATM WDR 426621026526 P O SUJAP

22-09-2024 3000.00 903.77 Cr. UPI/463229900943/P2V/638859487

30-09-2024 50000.00 50903.77 Cr. IMPS-IN/427420320004/886029734

30-09-2024 10000.00 40903.77 Cr. UPI/464029932116/P2V/fajlekari

30-09-2024 10000.00 30903.77 Cr. UPI/464048254046/P2V/959358366

30-09-2024 20000.00 10903.77 Cr. UPI/464010525046/P2V/951901368

01-10-2024 3000.00 7903.77 Cr. UPI/464148092095/P2V/951901368

01-10-2024 3172.00 4731.77 Cr. UPI/427570653655/P2V/600009112

01-10-2024 4000.00 731.77 Cr. UPI/464159799849/P2V/mdatikurb

03-10-2024 130.00 601.77 Cr. UPI/464390088892/P2V/897282959

04-10-2024 352.00 249.77 Cr. UPI/464475914651/P2M/VIINAPPWB

04-10-2024 149000.00 149249.77 Cr. Cash Deposit At : SUJAPUR

04-10-2024 205.00 149044.77 Cr. UPI/464466528294/P2M/Q51444158

04-10-2024 30000.00 119044.77 Cr. UPI/464459328683/P2V/709839553

Page Total 661173.12 770000.00

Page 3 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 04-10-2024 1000.00 118044.77 Cr. UPI/464472030831/P2V/nurmahamm
NEFT CHRG:Charges for NEFT Customer Payment
04-10-2024 5.61 118039.16 Cr.
:000507752381
NEFT OUT:PUNBX24278477650:HALIMA
04-10-2024 100000.00 18039.16 Cr. IRM 273430
KHATUN:UTIB0000831
04-10-2024 3000.00 15039.16 Cr. UPI/464480157966/P2V/mdatikurb

04-10-2024 15000.00 39.16 Cr. UPI/427817006325/P2V/mdatikurb

05-10-2024 39.16 0.00 Cr. CASH HAND CHARGE2 - 04-10-2024

12-10-2024 200000.00 200000.00 Cr. NEFT IN:AXOMB28604408633:V.R. PLASTICS OMB28604408633/0

12-10-2024 100000.00 100000.00 Cr. UPI/465292899092/P2V/asadulbis

13-10-2024 118.00 99882.00 Cr. SHORTFAL REC- Ledger Folio Cha

13-10-2024 29.50 99852.50 Cr. SHORTFAL REC- SMS CHRG FOR:01-

13-10-2024 78.84 99773.66 Cr. SHORTFAL REC- CASH HAND CHARGE

13-10-2024 50000.00 49773.66 Cr. UPI/465367019454/P2V/wasimakra

13-10-2024 15000.00 34773.66 Cr. UPI/428774383550/P2V/861737475

13-10-2024 20000.00 14773.66 Cr. UPI/465365498168/P2V/993293262

13-10-2024 14700.00 73.66 Cr. UPI/465359722069/P2V/mdatikurb

16-10-2024 100000.00 100073.66 Cr. NEFT IN:AXOMB28929988522:V.R. PLASTICS OMB28929988522/0

16-10-2024 50000.00 50073.66 Cr. UPI/465678600583/P2V/wasimakra

16-10-2024 25000.00 25073.66 Cr. UPI/465651215179/P2V/993293262

16-10-2024 20000.00 5073.66 Cr. UPI/465638810777/P2V/mdatikurb

16-10-2024 5000.00 73.66 Cr. UPI/465617151403/P2V/790855636

16-10-2024 100000.00 100073.66 Cr. NEFT IN:AXOMB29037315380:V.R. PLASTICS OMB29037315380/0

16-10-2024 24.78 100048.88 Cr. ATM WDR 429020007739 P O SUJAP

16-10-2024 10000.00 90048.88 Cr. ATM WDR 429020007739 P O SUJAP

17-10-2024 30000.00 60048.88 Cr. UPI/465784158966/P2V/mdatikurb

17-10-2024 5000.00 55048.88 Cr. UPI/465789485373/P2V/702962604

17-10-2024 15000.00 40048.88 Cr. UPI/465754278106/P2V/839103260

18-10-2024 40000.00 48.88 Cr. UPI/465829190318/P2V/740727257

03-11-2024 170.00 218.88 Cr. UPI/504210470901/P2V/897282959

03-11-2024 170.00 48.88 Cr. UPI/488855790692/P2M/EKART@axl

04-11-2024 19.00 29.88 Cr. UPI/476160101383/P2M/jio@citib

12-11-2024 200000.00 200029.88 Cr. NEFT IN:AXOMB31740261399:V.R. PLASTICS OMB31740261399/0

12-11-2024 100000.00 100029.88 Cr. IRM 273432 Cash Withdrawal At Br : SUJAPUR

12-11-2024 49000.00 51029.88 Cr. UPI/342714764941/P2V/813307254

12-11-2024 40000.00 11029.88 Cr. UPI/103280019659/P2V/709839553

13-11-2024 10000.00 1029.88 Cr. UPI/220357564075/P2V/790855636

18-11-2024 200000.00 201029.88 Cr. NEFT IN:AXOMB32382606772:V.R. PLASTICS OMB32382606772/0

18-11-2024 50000.00 151029.88 Cr. UPI/486882609995/P2V/mdatikurb

18-11-2024 50000.00 101029.88 Cr. UPI/182982637112/P2V/993293262

19-11-2024 90000.00 11029.88 Cr. IRM 273431 Cash Withdrawal At Br : SUJAPUR

20-11-2024 5000.00 6029.88 Cr. UPI/932144478082/P2V/mdatikurb

22-11-2024 4500.00 1529.88 Cr. UPI/223242498038/P2V/863873007

25-11-2024 1500.00 29.88 Cr. UPI/297052582833/P2V/702962604

06-12-2024 29.00 0.88 Cr. UPI/436284046496/P2V/mdatikurb

12-12-2024 100000.00 100000.88 Cr. NEFT IN:AXOMB34751112604:V.R. PLASTICS OMB34751112604/0

12-12-2024 10000.00 90000.88 Cr. UPI/325803822385/P2V/779764795

12-12-2024 25000.00 65000.88 Cr. UPI/039674645057/P2V/973468058

12-12-2024 3000.00 62000.88 Cr. UPI/550120051849/P2V/839188372

12-12-2024 4500.00 57500.88 Cr. UPI/505607990821/P2V/630611593

12-12-2024 5000.00 52500.88 Cr. UPI/831790013918/P2V/702962604

12-12-2024 2000.00 50500.88 Cr. UPI/983624361928/P2V/750125244

12-12-2024 2000.00 48500.88 Cr. UPI/681980845106/P2V/867035318

13-12-2024 5000.00 43500.88 Cr. UPI/970201031664/P2V/702950018

13-12-2024 6000.00 37500.88 Cr. UPI/351532813789/P2V/702962604

13-12-2024 1000.00 36500.88 Cr. UPI/761878147969/P2V/867035318

Page Total 982713.89 900170.00

Page 4 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 14-12-2024 1000.00 35500.88 Cr. UPI/150067052939/P2V/nepulbisw

14-12-2024 30000.00 5500.88 Cr. UPI/768038416156/P2V/839188372

14-12-2024 5500.00 0.88 Cr. UPI/119371223023/P2V/790855636

27-12-2024 250000.00 250000.88 Cr. NEFT IN:AXOMB36252953092:V.R. PLASTICS OMB36252953092/0

27-12-2024 50000.00 200000.88 Cr. UPI/097105760092/P2V/asadulbis

27-12-2024 6700.00 193300.88 Cr. UPI/720116958478/P2V/939490296

27-12-2024 5000.00 188300.88 Cr. UPI/241304991785/P2V/847407200

28-12-2024 20000.00 168300.88 Cr. UPI/326089726601/P2V/956373422

29-12-2024 50000.00 118300.88 Cr. UPI/188516320850/P2V/709839553

29-12-2024 302.00 117998.88 Cr. UPI/920308457118/P2M/JIOINAPPD

30-12-2024 10000.00 107998.88 Cr. UPI/924200637213/P2V/973313591

30-12-2024 15000.00 92998.88 Cr. UPI/317453583790/P2V/973490468

30-12-2024 941.00 92057.88 Cr. UPI/674313766040/P2M/freshfood

31-12-2024 4000.00 88057.88 Cr. UPI/744403589679/P2V/702950018

31-12-2024 3000.00 85057.88 Cr. UPI/173649066137/P2V/867035318

31-12-2024 15000.00 70057.88 Cr. UPI/904290559758/P2V/fajlekari

01-01-2025 15000.00 55057.88 Cr. UPI/405989334611/P2V/847407200

01-01-2025 240.00 54817.88 Cr. UPI/309262357042/P2V/740702123

01-01-2025 1049.00 53768.88 Cr. UPI/136123623153/P2M/Q02533264

01-01-2025 302.00 53466.88 Cr. UPI/682748733908/P2M/AIRTELPRE

01-01-2025 5000.00 48466.88 Cr. UPI/555816986909/P2V/906480832

01-01-2025 5000.00 43466.88 Cr. UPI/025992361445/P2V/750125244

01-01-2025 5000.00 38466.88 Cr. UPI/741563382449/P2V/dilwarkha

01-01-2025 500.00 37966.88 Cr. UPI/639629299090/P2V/nurmahamm

02-01-2025 100000.00 137966.88 Cr. NEFT IN:AXOMB00293819000:V.R. PLASTICS OMB00293819000/0

02-01-2025 155.00 137811.88 Cr. UPI/924650334390/P2M/gpay-1124

02-01-2025 500.00 137311.88 Cr. UPI/845763250486/P2V/629642364

02-01-2025 450.00 136861.88 Cr. UPI/911801274945/P2V/988383260

02-01-2025 180.00 136681.88 Cr. UPI/035478265142/P2V/814503416

02-01-2025 6000.00 130681.88 Cr. UPI/661623941058/P2V/azimbiswa

03-01-2025 5000.00 125681.88 Cr. UPI/529130673398/P2V/mdatikurb

03-01-2025 13000.00 112681.88 Cr. UPI/883786261866/P2V/702950018

04-01-2025 50000.00 62681.88 Cr. UPI/311779411626/P2V/985124272

04-01-2025 15000.00 47681.88 Cr. UPI/706750857055/P2V/702962604

04-01-2025 14187.00 33494.88 Cr. UPI/124272199265/P2V/961427221

05-01-2025 130.00 33364.88 Cr. UPI/848963139375/P2V/876891092

05-01-2025 2000.00 31364.88 Cr. UPI/441841025144/P2V/nurmahamm

05-01-2025 65.00 31299.88 Cr. UPI/230344272641/P2V/912670050

06-01-2025 15000.00 16299.88 Cr. UPI/670662321625/P2V/985124272

07-01-2025 1000.00 15299.88 Cr. UPI/149722766034/P2V/817207884

07-01-2025 1000.00 14299.88 Cr. UPI/173781725420/P2V/817207884

07-01-2025 10000.00 4299.88 Cr. UPI/404388230198/P2V/702962604

07-01-2025 4000.00 299.88 Cr. UPI/586510585994/P2V/702962604

11-01-2025 174.64 125.24 Cr. INCIDENTAL CHARGES

11-01-2025 50000.00 50125.24 Cr. NEFT IN:AXOMB01159044587:V.R. PLASTICS OMB01159044587/0

11-01-2025 48000.00 2125.24 Cr. UPI/029924287448/P2V/839188372

11-01-2025 2000.00 125.24 Cr. UPI/788477719467/P2V/702962604

12-01-2025 22.13 103.11 Cr. SMS CHRG FOR:01-10-2024to31-12

21-01-2025 58400.00 58503.11 Cr. NEFT IN:AXOMB02126149390:V.R. PLASTICS OMB02126149390/0

21-01-2025 20000.00 38503.11 Cr. UPI/698209387495/P2V/azimbiswa

21-01-2025 38500.00 3.11 Cr. UPI/845496219402/P2V/mdatikurb

22-01-2025 50000.00 50003.11 Cr. NEFT IN:AXOMB02234530409:V.R. PLASTICS OMB02234530409/0

24-01-2025 20000.00 30003.11 Cr. UPI/624838745932/P2V/847407200

24-01-2025 1.00 30002.11 Cr. UPI/290338466655/P2A/201025000

Page Total 514898.77 508400.00

Page 5 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 24-01-2025 1.00 30003.11 Cr. UPI-REV/290338466655/P2A/20102

24-01-2025 1.00 30002.11 Cr. UPI/983152898996/P2A/201025000

24-01-2025 1.00 30003.11 Cr. UPI-REV/983152898996/P2A/20102

24-01-2025 8000.00 22003.11 Cr. UPI/801006403211/P2V/702950018

24-01-2025 10000.00 12003.11 Cr. UPI/037243663194/P2V/702962604

24-01-2025 5000.00 7003.11 Cr. UPI/176883631943/P2V/mdatikurb

01-02-2025 4600.00 11603.11 Cr. UPI/858300870774/P2V/973468058

01-02-2025 11600.00 3.11 Cr. UPI/415906416130/P2V/mdatikurb

04-02-2025 20000.00 20003.11 Cr. UPI/461409559957/P2V/896720513

05-02-2025 2000.00 18003.11 Cr. UPI/547751639281/P2V/702962604

05-02-2025 2500.00 15503.11 Cr. UPI/117210452810/P2V/977585885

05-02-2025 5000.00 10503.11 Cr. UPI/579176680756/P2V/702962604

05-02-2025 8000.00 2503.11 Cr. UPI/348885740118/P2V/790855636

06-02-2025 130.00 2373.11 Cr. UPI/888360030402/P2V/825010868

06-02-2025 2000.00 373.11 Cr. UPI/520329552879/P2V/843692795

06-02-2025 10000.00 10373.11 Cr. UPI/584811238135/P2V/nurmahamm

06-02-2025 9500.00 873.11 Cr. UPI/054713948652/P2V/702950018

07-02-2025 23500.00 24373.11 Cr. UPI/322337195686/P2V/956346060

07-02-2025 5000.00 19373.11 Cr. UPI/245089424336/P2V/702962604

07-02-2025 1000.00 20373.11 Cr. UPI/154446642216/P2V/mdatikurb

07-02-2025 20000.00 373.11 Cr. UPI/101799775599/P2V/arifbiswa

07-02-2025 99.00 274.11 Cr. UPI/503830052905/P2M/RUPICARDO

07-02-2025 200.00 74.11 Cr. UPI/460173449276/P2V/mdatikurb

07-02-2025 26450.00 26524.11 Cr. NEFT IN:SBIN325038909049:KETABUDDIN SEKH IN325038909049/0

07-02-2025 10000.00 16524.11 Cr. UPI/602225082367/P2V/967987215

07-02-2025 10000.00 6524.11 Cr. UPI/012233718549/P2V/847407200

08-02-2025 5000.00 1524.11 Cr. UPI/417396597270/P2V/702962604

12-02-2025 150.00 1374.11 Cr. UPI/881047361154/P2V/892737929

14-02-2025 10000.00 11374.11 Cr. UPI/791374293564/P2V/sbi7063@y

14-02-2025 1400.00 9974.11 Cr. UPI/221634671445/P2V/600228170

14-02-2025 9030.00 944.11 Cr. UPI/336427665498/P2V/690136909

14-02-2025 150.00 794.11 Cr. UPI/785074085736/P2V/atikurbis

15-02-2025 300.00 494.11 Cr. UPI/520655256845/P2M/Q49892328

15-02-2025 230.00 264.11 Cr. UPI/142352683185/P2V/814503416

15-02-2025 10000.00 10264.11 Cr. UPI/576213790119/P2V/nurmahamm

16-02-2025 2000.00 8264.11 Cr. UPI/842633973030/P2V/993426613

16-02-2025 1500.00 6764.11 Cr. UPI/370091038402/P2V/702962604

17-02-2025 200.00 6564.11 Cr. UPI/786086507232/P2V/790855636

17-02-2025 265.00 6299.11 Cr. UPI/289624375561/P2M/gpay-1124

18-02-2025 3000.00 3299.11 Cr. UPI/758097344975/P2V/896720513

19-02-2025 1000.00 2299.11 Cr. UPI/625319533992/P2V/702962604

20-02-2025 353.00 1946.11 Cr. UPI/473050654367/P2M/EKART@ybl

20-02-2025 1900.00 46.11 Cr. UPI/773273936666/P2V/mdatikurb

10-03-2025 500.00 546.11 Cr. UPI/700607837872/P2V/mdatikurb

10-03-2025 500.00 1046.11 Cr. UPI/614459115873/P2V/mdatikurb

10-03-2025 500.00 546.11 Cr. UPI/805289337592/P2V/mdatikurb

10-03-2025 99.00 447.11 Cr. UPI/507085556802/P2M/RUPICARDO

13-03-2025 440.00 7.11 Cr. UPI/226706653832/P2V/mdatikurb

14-03-2025 7.11 0.00 Cr. ATM ANN.CHRG FOR CARD-2498 YEA

18-03-2025 15000.00 15000.00 Cr. TRTR/ACTCDEP/507719611830/FIK

18-03-2025 14800.00 200.00 Cr. UPI/608847065307/P2V/mdatikurb

19-03-2025 169.88 30.12 Cr. SHORTFAL REC- ATM ANN.CHRG FOR

21-03-2025 15000.00 15030.12 Cr. BISWAS AND SONS

21-03-2025 6330.00 8700.12 Cr. UPI/922264911672/P2V/600054905

Page Total 157853.99 136552.00

Page 6 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 21-03-2025 1900.00 6800.12 Cr. UPI/801034881896/P2V/773972556

21-03-2025 680.00 6120.12 Cr. UPI/438179886894/P2V/600054905

21-03-2025 3500.00 2620.12 Cr. UPI/306929197175/P2V/863873007

23-03-2025 9963.00 12583.12 Cr. UPI/912378458065/P2V/825010868

23-03-2025 10000.00 2583.12 Cr. UPI/158957683668/P2M/Q20252815

23-03-2025 2000.00 583.12 Cr. UPI/095768012718/P2V/azimbiswa

25-03-2025 12000.00 12583.12 Cr. UPI/002627158841/P2V/sayemhp@y

25-03-2025 23000.00 35583.12 Cr. UPI/508420952648/P2V/810132903

25-03-2025 1770.00 33813.12 Cr. UPI/150170265433/P2V/600247715

25-03-2025 920.00 32893.12 Cr. UPI/456428603245/P2V/620438001

25-03-2025 11100.00 21793.12 Cr. UPI/546821220662/P2M/Q77480736

25-03-2025 6000.00 15793.12 Cr. UPI/596643058341/P2V/790855636

26-03-2025 7500.00 8293.12 Cr. UPI/799513637035/P2V/939490296

26-03-2025 2000.00 6293.12 Cr. UPI/965133088041/P2V/897282959

26-03-2025 2000.00 8293.12 Cr. UPI/431625992817/P2V/897282959

26-03-2025 2000.00 6293.12 Cr. UPI/297877999379/P2V/897282959

26-03-2025 5350.00 943.12 Cr. UPI/091492683198/P2V/959371810

28-03-2025 390.00 553.12 Cr. UPI/203839265717/P2V/973320683

06-04-2025 247.80 305.32 Cr. INCIDENTAL CHARGES

08-04-2025 99.00 206.32 Cr. UPI/509835751643/P2M/RUPICARDO

11-04-2025 59.00 147.32 Cr. MAB CHRG ACCOUNT-0558 2025-03-

11-04-2025 147.00 0.32 Cr. UPI/416262751899/P2V/mdatikurb

12-04-2025 0.32 0.00 Cr. SMS CHRG FOR:01-01-2025to31-03

14-04-2025 20000.00 20000.00 Cr. TRTR/ACTCDEP/510412619209/FIK

14-04-2025 10000.00 10000.00 Cr. UPI/375212473085/P2V/702950018

14-04-2025 100.00 10100.00 Cr. UPI/538170807533/P2V/mdatikurb

14-04-2025 5000.00 5100.00 Cr. UPI/246325083395/P2V/sknastaru

15-04-2025 29.18 5070.82 Cr. SHORTFAL REC- SMS CHRG FOR:01-

15-04-2025 5000.00 70.82 Cr. UPI/178004904855/P2V/sknastaru

19-04-2025 10000.00 10070.82 Cr. UPI/123969757709/P2V/959371810

19-04-2025 10000.00 70.82 Cr. UPI/826612603209/P2V/959371810

21-04-2025 14700.00 14770.82 Cr. UPI/042977177306/P2V/959371810

21-04-2025 14700.00 70.82 Cr. UPI/203210214076/P2V/mdatikurb

22-04-2025 15000.00 15070.82 Cr. UPI/016664002979/P2V/mdatikurb

25-04-2025 15000.00 70.82 Cr. UPI/004560174512/P2V/mdatikurb

26-04-2025 3000.00 3070.82 Cr. UPI/283342962699/P2V/702962604

26-04-2025 3000.00 70.82 Cr. UPI/739021578789/P2V/mdatikurb

11-05-2025 200.00 270.82 Cr. UPI/549725230129/P2V/resmakhat

11-05-2025 200.00 70.82 Cr. UPI/335719068756/P2V/702962604

11-05-2025 10000.00 10070.82 Cr. UPI/525012733310/P2V/897282959

11-05-2025 5000.00 5070.82 Cr. UPI/245947457284/P2V/702962604

12-05-2025 5000.00 70.82 Cr. UPI/001257072639/P2V/mdatikurb

12-05-2025 50.00 20.82 Cr. UPI/916812804513/P2V/mdatikurb

12-05-2025 4000.00 4020.82 Cr. UPI/513263116321/P2V/892670803

12-05-2025 4000.00 20.82 Cr. UPI/919930732454/P2V/702962604

12-05-2025 10000.00 10020.82 Cr. UPI/172295017541/P2V/973590843

12-05-2025 9000.00 19020.82 Cr. UPI/171346421107/P2V/973590843

12-05-2025 1000.00 20020.82 Cr. UPI/307297474484/P2V/973590843

13-05-2025 20000.00 20.82 Cr. UPI/337907602850/P2V/mdatikurb

13-05-2025 150000.00 150020.82 Cr. TRF FROM KETABUDDIN SK

13-05-2025 50000.00 100020.82 Cr. UPI/033530112973/P2V/767938458

13-05-2025 1000.00 99020.82 Cr. UPI/593985704031/P2V/704260537

13-05-2025 7017.00 92003.82 Cr. UPI/747831716672/P2V/738479854

13-05-2025 20000.00 72003.82 Cr. UPI/244101697514/P2V/939490296

Page Total 230659.30 293963.00

Page 7 of 8

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 13-05-2025 1000.00 71003.82 Cr. UPI/787773484644/P2V/960952827

14-05-2025 1500.00 69503.82 Cr. UPI/588313088665/P2V/704260537

14-05-2025 17658.00 51845.82 Cr. UPI/002580951173/P2V/939567602

14-05-2025 235.00 51610.82 Cr. UPI/725962745909/P2V/sarifmoll

14-05-2025 5000.00 46610.82 Cr. UPI/863650433978/P2V/790855636

14-05-2025 6000.00 40610.82 Cr. UPI/972124024219/P2V/786482872

15-05-2025 99.00 40511.82 Cr. UPI/513502227989/P2M/RUPICARDO

15-05-2025 1700.00 38811.82 Cr. UPI/570685319088/P2V/977585885

15-05-2025 38811.00 0.82 Cr. UPI/773380896543/P2V/mdatikurb

15-05-2025 50000.00 50000.82 Cr. UPI/230222226081/P2V/973492189

15-05-2025 35000.00 15000.82 Cr. UPI/895634274752/P2V/767938458

15-05-2025 15000.00 0.82 Cr. UPI/276521139709/P2V/mdatikurb

20-05-2025 9400.00 9400.82 Cr. UPI/190988266782/P2V/861758809

20-05-2025 9400.00 0.82 Cr. UPI/928814779607/P2V/mdatikurb

06-07-2025 0.82 0.00 Cr. SHORTFAL REC- Ledger Folio Cha

NEFT IN::HDFCN52025072064619432/RUDRA HDFCH00374218996
20-07-2025 50000.00 50000.00 Cr.
PLASTIC:HDFC0000001
20-07-2025 40000.00 10000.00 Cr. UPI/DR/338768208624/SEKH JA/S

20-07-2025 9750.00 250.00 Cr. UPI/DR/399541970201/BISWAS A/P

21-07-2025 117.19 132.81 Cr. SHORTFAL REC- Ledger Folio Cha

21-07-2025 117.90 14.91 Cr. SHORTFAL REC- MAB CHRG ACCOUNT

21-07-2025 10.92 3.99 Cr. SHORTFAL REC- SMS CHRG FOR:01-

05-08-2025 55000.00 55003.99 Cr. UPI/CR/121508136187/MINNATUL/S

05-08-2025 55000.00 3.99 Cr. UPI/DR/093936213066/Bank Acc/B

Page Total 236399.83 164400.00

Page 8 of 8
Grand 4458215.2 4453265.00