Account Name :MD ZAINUL ABEDIN

Address C/O MD ZAINUL ABEDIN , VPO BALUMATH , PS BALUMATH ,

Latehar
BHORWAH
JHARKHAND-829202
India
Date :22 Aug 2025
Account Number :00000041890596501
Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
Branch :BHAISADON
Drawing Power :3,00,000.00
Interest Rate(% p.a.) :11.4
CIF No. :91168129277
IFS Code :SBIN0009498
MICR Code :822002521
Balance as on 9 Nov 2024 :-23,888.28

Account Statement from 9 Nov 2024 to 31 Mar 2025

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/11/2024 09/11/2024 BY TRANSFER- TRANSFER FROM 1 8,000.00 -15,888.28
UPI/CR/2790371944 4897738162095 /
77/MS SONI
/SBIN/mdzainulab/P
ayme-
09/11/2024 09/11/2024 TO TRANSFER- NEFT INB: 99922 2,75,000.00 -2,90,888.28
INB NEFT UTR NO: CNADHFGBJ0
SBIN524314008050- TRANSFER TO
NISHA 4697157044307 /
ENTERPRISES NISHA
ENTERPRISES
09/11/2024 09/11/2024 BY TRANSFER- MAKO00177564056 99922 33,000.00 -2,57,888.28
INB MAKO00177564056
IMPS/431416138860 TRANSFER FROM
/ICI-XX358-VIKASH 4897975162094 /
K/MDJANIUL-
09/11/2024 09/11/2024 BY TRANSFER- CT00JZFCC8 99922 1,00,000.00 -1,57,888.28
INB c- TRANSFER FROM
42461611887
SAHU GALLA
BHANDAR /
09/11/2024 09/11/2024 BY TRANSFER- TRANSFER FROM 1 55,100.00 -1,02,788.28
UPI/CR/0467251126 4897738162095 /
90/RAHUL
ST/SBIN/963110263
0/Payme-
10/11/2024 10/11/2024 BY TRANSFER- TRANSFER FROM 1 20,000.00 -82,788.28
UPI/CR/2969551393 4897732162091 /
41/MS SONI
/SBIN/mdzainulab/P
ayme-
10/11/2024 10/11/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 -2,82,788.28
INB NEFT UTR NO: CNADHGFUK5
SBIN524315542879- TRANSFER TO
NISHA 3199302044302 /
ENTERPRISES NISHA
ENTERPRISES
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/11/2024 10/11/2024 BY TRANSFER- TRANSFER FROM 1 60,000.00 -2,22,788.28
UPI/CR/9784314725 4897732162091 /
26/MS SONI
/SBIN/mdzainulab/P
ayme-
11/11/2024 11/11/2024 BY TRANSFER- CT00JZURD2 99922 85,000.00 -1,37,788.28
INB cash- TRANSFER FROM
37193282897
M/S SWASTIK
STORE /
11/11/2024 11/11/2024 BY TRANSFER- TRANSFER FROM 1 40,000.00 -97,788.28
UPI/CR/5984945697 4897733162090 /
14/MS SONI
/SBIN/mdzainulab/P
ayme-
11/11/2024 11/11/2024 BY TRANSFER- TRANSFER FROM 1 35,000.00 -62,788.28
UPI/CR/0454773745 4897733162090 /
78/MS SONI
/SBIN/mdzainulab/P
ayme-
11/11/2024 11/11/2024 BY TRANSFER- CT00KARXB8 99922 1,15,000.00 52,211.72
INB cash- TRANSFER FROM
37193282897
M/S SWASTIK
STORE /
12/11/2024 12/11/2024 BY TRANSFER- TRANSFER FROM 1 1.00 52,212.72
UPI/CR/8533580856 4897734162099 /
53/Neha
Raj/SBIN/79923055
22/Paym-
12/11/2024 12/11/2024 BY TRANSFER- TRANSFER FROM 1 55,000.00 1,07,212.72
UPI/CR/5644755010 4897734162099 /
21/MS SONI
/SBIN/mdzainulab/P
ayme-
12/11/2024 12/11/2024 TO TRANSFER- NEFT INB: 99922 4,00,000.00 -2,92,787.28
INB NEFT UTR NO: CNADHIFOV8
SBIN224317385133- TRANSFER TO
NISHA 4697158044306 /
ENTERPRISES NISHA
ENTERPRISES
14/11/2024 14/11/2024 BY TRANSFER- TRANSFER FROM 1 30,000.00 -2,62,787.28
UPI/CR/0491090975 4897736162097 /
31/MS SONI
/SBIN/mdzainulab/P
ayme-
14/11/2024 14/11/2024 BY TRANSFER- TRANSFER FROM 1 30,000.00 -2,32,787.28
UPI/CR/6949168848 4897736162097 /
85/MS SONI
/SBIN/mdzainulab/P
ayme-
15/11/2024 15/11/2024 BY TRANSFER- TRANSFER FROM 1 25,000.00 -2,07,787.28
UPI/CR/8815272343 4897737162096 /
86/MS SONI
/SBIN/mdzainulab/P
ayme-
15/11/2024 15/11/2024 BY TRANSFER- CT00KEADE3 99922 1,00,000.00 -1,07,787.28
INB cash- TRANSFER FROM
37193282897
M/S SWASTIK
STORE /
15/11/2024 15/11/2024 BY TRANSFER- CT00KEFZD3 99922 4,10,000.00 3,02,212.72
INB- TRANSFER FROM
32011223451
M/S SAHU GALLA
BHANDAR /
15/11/2024 15/11/2024 BY TRANSFER- TRANSFER FROM 1 40,000.00 3,42,212.72
UPI/CR/5970083486 4897737162096 /
24/MS SONI
/SBIN/mdzainulab/P
ayme-
15/11/2024 15/11/2024 TO TRANSFER- RTGS INB: 99922 6,00,000.00 -2,57,787.28
INB RTGS UTR NO: CRG8389251
SBINR12024111562 TRANSFER TO
754556-NISHA 4599111044305 /
ENTERPRISES NISHA
ENTERPRISES
16/11/2024 16/11/2024 BY TRANSFER- TRANSFER FROM 1 3,000.00 -2,54,787.28
UPI/CR/1467935937 4897738162095 /
19/Md
Zainu/SBIN/mdsaad
0292/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/11/2024 17/11/2024 BY TRANSFER- TRANSFER FROM 1 60,000.00 -1,94,787.28
UPI/CR/8776147995 4897732162091 /
69/MS SONI
/SBIN/mdzainulab/P
ayme-
18/11/2024 18/11/2024 BY TRANSFER- TRANSFER FROM 1 15,000.00 -1,79,787.28
UPI/CR/5204188517 4897733162090 /
23/MS SONI
/SBIN/mdzainulab/P
ayme-
18/11/2024 18/11/2024 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -2,79,787.28
INB NEFT UTR NO: CNADHOFZJ2
SBIN224323775801- TRANSFER TO
NISHA 4899157044304 /
ENTERPRISES NISHA
ENTERPRISES
18/11/2024 18/11/2024 BY TRANSFER- TRANSFER FROM 4430 5,16,800.00 2,37,012.72
RTGS UTR NO: 3199855044301 /
BKIDR52024111800 LAXMI TRADERS
440416-LAXMI
TRADERS
18/11/2024 18/11/2024 TO TRANSFER- RTGS INB: 99922 5,30,000.00 -2,92,987.28
INB RTGS UTR NO: CRG8487415
SBINR12024111863 TRANSFER TO
160862-NISHA 4599110044305 /
ENTERPRISES NISHA
ENTERPRISES
19/11/2024 19/11/2024 BY TRANSFER- TRANSFER FROM 1 4,520.00 -2,88,467.28
UPI/CR/3202581965 4897734162099 /
24/Md
Nazish/SBIN/98353
71874/Pay-
19/11/2024 19/11/2024 BY TRANSFER- CT00KHANZ6 99922 2,00,000.00 -88,467.28
INB- TRANSFER FROM
32011223451
M/S SAHU GALLA
BHANDAR /
19/11/2024 19/11/2024 BY TRANSFER- TRANSFER FROM 1 15,000.00 -73,467.28
UPI/CR/9478575224 4897734162099 /
04/MS SONI
/SBIN/mdzainulab/P
ayme-
19/11/2024 19/11/2024 TO TRANSFER- NEFT INB: 99922 2,20,000.00 -2,93,467.28
INB NEFT UTR NO: CNADHPTTA1
SBIN424324268991- TRANSFER TO
NISHA 4899157044304 /
ENTERPRISES NISHA
ENTERPRISES
20/11/2024 20/11/2024 CASH DEPOSIT- / 9498 15,000.00 -2,78,467.28
CASH DEPOSIT
SELF-
20/11/2024 20/11/2024 BY TRANSFER- TRANSFER FROM 1 36,000.00 -2,42,467.28
UPI/CR/1335522469 4897735162098 /
73/MS SONI
/SBIN/mdzainulab/P
ayme-
20/11/2024 20/11/2024 TO TRANSFER- NEFT INB: 99922 50,000.00 -2,92,467.28
INB NEFT UTR NO: CNADHQREF7
SBIN524325299201- TRANSFER TO
NISHA 4697157044307 /
ENTERPRISES NISHA
ENTERPRISES
21/11/2024 21/11/2024 BY TRANSFER- TRANSFER FROM 1 63,760.00 -2,28,707.28
UPI/CR/6193272287 4897736162097 /
03/MS SONI
/SBIN/mdzainulab/P
ayme-
21/11/2024 21/11/2024 BY TRANSFER- TRANSFER FROM 1 40,000.00 -1,88,707.28
UPI/CR/1477571498 4897736162097 /
96/MS
WASIM/SBIN/wasi
mwork@/Payme-
21/11/2024 21/11/2024 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -2,88,707.28
INB NEFT UTR NO: CNADHRNBZ8
SBIN124326164487- TRANSFER TO
NISHA 4697153044301 /
ENTERPRISES NISHA
ENTERPRISES
23/11/2024 23/11/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 -2,38,707.28
UPI/CR/2834612600 4897738162095 /
92/MS SONI
/SBIN/mdzainulab/P
ayme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
27/11/2024 27/11/2024 BY TRANSFER- TRANSFER FROM 1 35,000.00 -2,03,707.28
UPI/CR/6815290813 4897735162098 /
84/MS SONI
/SBIN/mdzainulab/P
ayme-
27/11/2024 27/11/2024 BY TRANSFER- CT00KNOAQ9 99922 1,05,000.00 -98,707.28
INB cash- TRANSFER FROM
37193282897
M/S SWASTIK
STORE /
28/11/2024 28/11/2024 BY TRANSFER- TRANSFER FROM 1 30,000.00 -68,707.28
UPI/CR/0354323344 4897736162097 /
88/MS SONI
/SBIN/mdzainulab/P
ayme-
28/11/2024 28/11/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 -2,68,707.28
INB NEFT UTR NO: CNADHYPBV3
SBIN324333891435- TRANSFER TO
NISHA 4697155044309 /
ENTERPRISES NISHA
ENTERPRISES
30/11/2024 30/11/2024 DEBIT INTEREST- / 99999 2,269.00 -2,70,976.28
-
01/12/2024 01/12/2024 BY TRANSFER- TRANSFER FROM 1 49,500.00 -2,21,476.28
UPI/CR/8968175422 4897732162091 /
41/MS SONI
/SBIN/mdzainulab/P
ayme-
02/12/2024 02/12/2024 BY TRANSFER- TRANSFER FROM 61034 1.00 -2,21,475.28
SBIYA24337113704 34757678018
988970645-Transfer Mr. Md Zainul
to fa- Abeddin /
02/12/2024 02/12/2024 BY TRANSFER- TRANSFER FROM 61034 2,00,000.00 -21,475.28
SBIYA24337141901 34757678018
961116463- Mr. Md Zainul
Payment of sup- Abeddin /
02/12/2024 02/12/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 -11,475.28
UPI/CR/1245388941 4897733162090 /
27/MS SONI
/SBIN/mdzainulab/P
ayme-
02/12/2024 02/12/2024 TO TRANSFER- NEFT INB: 99922 2,75,000.00 -2,86,475.28
INB NEFT UTR NO: CNADIDCRW2
SBIN424337848273- TRANSFER TO
NISHA 4697158044306 /
ENTERPRISES NISHA
ENTERPRISES
04/12/2024 04/12/2024 BY TRANSFER- TRANSFER FROM 1 70,000.00 -2,16,475.28
UPI/CR/2769610870 4897735162098 /
69/MS SONI
/SBIN/mdzainulab/P
ayme-
06/12/2024 06/12/2024 BY TRANSFER- TRANSFER FROM 1 90,000.00 -1,26,475.28
UPI/CR/2056539075 4897737162096 /
26/MS SONI
/SBIN/mdzainulab/P
ayme-
07/12/2024 07/12/2024 BY TRANSFER- TRANSFER FROM 1 22,000.00 -1,04,475.28
UPI/CR/4113876463 4897738162095 /
32/MD
JAWED/BKID/96936
37416/Payme-
07/12/2024 07/12/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 -94,475.28
UPI/CR/8134430361 4897738162095 /
26/Md
Nazish/SBIN/98353
71874/Pay-
07/12/2024 07/12/2024 BY TRANSFER- TRANSFER FROM 1 1,00,000.00 5,524.72
UPI/CR/4715027547 4897738162095 /
74/MS SONI
/SBIN/mdzainulab/P
ayme-
07/12/2024 07/12/2024 TO TRANSFER- NEFT INB: 99922 3,00,000.00 -2,94,475.28
INB NEFT UTR NO: CNADIKAJW8
SBIN224342868655- TRANSFER TO
NISHA 4697153044301 /
ENTERPRISES NISHA
ENTERPRISES
07/12/2024 07/12/2024 BY TRANSFER- TRANSFER FROM 1 1,00,000.00 -1,94,475.28
UPI/CR/3629718878 4897738162095 /
60/JEBA
PRA/UTIB/9798920
387/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/12/2024 07/12/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 -1,44,475.28
UPI/CR/1592611415 4897738162095 /
72/JEBA
PRA/PUNB/9798920
387/Payme-
08/12/2024 08/12/2024 TO TRANSFER- NEFT INB: 99922 1,50,000.00 -2,94,475.28
INB NEFT UTR NO: CNADIKSTI7
SBIN324343658995- TRANSFER TO
NISHA 4697160044302 /
ENTERPRISES NISHA
ENTERPRISES
08/12/2024 08/12/2024 BY TRANSFER- TRANSFER FROM 1 30,000.00 -2,64,475.28
UPI/CR/8746006251 4897732162091 /
01/MS SONI
/SBIN/mdzainulab/P
ayme-
08/12/2024 08/12/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 -2,14,475.28
UPI/CR/6182186507 4897732162091 /
79/MS SONI
/SBIN/mdzainulab/P
ayme-
08/12/2024 08/12/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 -1,64,475.28
UPI/CR/1771975937 4897732162091 /
53/MD
ABUZA/BARB/9693
637416/Payme-
09/12/2024 09/12/2024 TO TRANSFER- NEFT INB: 99922 1,30,000.00 -2,94,475.28
INB NEFT UTR NO: CNADILTJC1
SBIN424344420999- TRANSFER TO
NISHA 4697157044307 /
ENTERPRISES NISHA
ENTERPRISES
10/12/2024 10/12/2024 BY TRANSFER- CT00KYYYH0 99922 5,00,000.00 2,05,524.72
INB- TRANSFER FROM
32011223451
M/S SAHU GALLA
BHANDAR /
10/12/2024 10/12/2024 BY TRANSFER- CT00KYYZU3 99922 3,00,000.00 5,05,524.72
INB- TRANSFER FROM
32011223451
M/S SAHU GALLA
BHANDAR /
10/12/2024 10/12/2024 TO TRANSFER- RTGS INB: 99922 8,00,000.00 -2,94,475.28
INB RTGS UTR NO: CRG9493240
SBINR12024121068 TRANSFER TO
335625-NISHA 4599111044305 /
ENTERPRISES NISHA
ENTERPRISES
11/12/2024 11/12/2024 BY TRANSFER- TRANSFER FROM 1 30,000.00 -2,64,475.28
UPI/CR/7335751677 4897735162098 /
47/MS SONI
/SBIN/mdzainulab/P
ayme-
11/12/2024 11/12/2024 BY TRANSFER- TRANSFER FROM 1 40,000.00 -2,24,475.28
UPI/CR/4027839835 4897735162098 /
19/MS SONI
/SBIN/mdzainulab/P
ayme-
12/12/2024 12/12/2024 CASH DEPOSIT- / 9498 32,800.00 -1,91,675.28
CASH DEPOSIT
SELF-
12/12/2024 12/12/2024 BY TRANSFER- TRANSFER FROM 1 55,000.00 -1,36,675.28
UPI/CR/4556743680 4897736162097 /
70/MS SONI
/SBIN/mdzainulab/P
ayme-
12/12/2024 12/12/2024 CASH DEPOSIT- / 9498 35,000.00 -1,01,675.28
CASH DEPOSIT
SELF-
12/12/2024 12/12/2024 TO TRANSFER- NEFT INB: 99922 1,70,000.00 -2,71,675.28
INB NEFT UTR NO: CNADIPSZG2
SBIN324347652104- TRANSFER TO
NISHA 3199301044303 /
ENTERPRISES NISHA
ENTERPRISES
13/12/2024 13/12/2024 BY TRANSFER- CT00LCGHC1 99922 4,00,000.00 1,28,324.72
INB- TRANSFER FROM
32011223451
M/S SAHU GALLA
BHANDAR /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/12/2024 13/12/2024 TO TRANSFER- NEFT INB: 99922 4,25,000.00 -2,96,675.28
INB NEFT UTR NO: CNADIQWBV7
SBIN424348870990- TRANSFER TO
NISHA 3199302044302 /
ENTERPRISES NISHA
ENTERPRISES
13/12/2024 13/12/2024 BY TRANSFER- TRANSFER FROM 1 3,000.00 -2,93,675.28
UPI/CR/8226620652 4897737162096 /
63/MS SONI
/SBIN/mdzainulab/P
ayme-
13/12/2024 13/12/2024 BY TRANSFER- CT00LCPXK4 99922 50,000.00 -2,43,675.28
INB cash- TRANSFER FROM
37193282897
M/S SWASTIK
STORE /
15/12/2024 15/12/2024 BY TRANSFER- TRANSFER FROM 1 35,000.00 -2,08,675.28
UPI/CR/7879596047 4897732162091 /
63/MS SONI
/SBIN/mdzainulab/P
ayme-
17/12/2024 17/12/2024 BY TRANSFER- TRANSFER FROM 1 15,000.00 -1,93,675.28
UPI/CR/3278555857 4897734162099 /
47/MS SONI
/SBIN/mdzainulab/P
ayme-
17/12/2024 17/12/2024 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -2,93,675.28
INB NEFT UTR NO: CNADIUMZM8
SBIN324352656148- TRANSFER TO
NISHA 4697164044309 /
ENTERPRISES NISHA
ENTERPRISES
18/12/2024 18/12/2024 BY TRANSFER- TRANSFER FROM 1 26,800.00 -2,66,875.28
UPI/CR/1203745628 4897735162098 /
56/SHRAWAN
/ICIC/shrawankjh/P
ayme-
18/12/2024 18/12/2024 BY TRANSFER- CT00LGVOM7 99922 70,000.00 -1,96,875.28
INB cash- TRANSFER FROM
37193282897
M/S SWASTIK
STORE /
19/12/2024 19/12/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 -1,46,875.28
UPI/CR/3204625226 4897736162097 /
75/MS SONI
/SBIN/mdzainulab/P
ayme-
19/12/2024 19/12/2024 TO TRANSFER- NEFT INB: 99922 1,50,000.00 -2,96,875.28
INB NEFT UTR NO: CNADIXJRE6
SBIN124354754957- TRANSFER TO
NISHA 4697164044309 /
ENTERPRISES NISHA
ENTERPRISES
19/12/2024 19/12/2024 BY TRANSFER- CT00LHLWV1 99922 1,04,000.00 -1,92,875.28
INB- TRANSFER FROM
32011223451
M/S SAHU GALLA
BHANDAR /
19/12/2024 19/12/2024 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -2,92,875.28
INB NEFT UTR NO: CNADIXRLF4
SBIN224354080036- TRANSFER TO
NISHA 3199302044302 /
ENTERPRISES NISHA
ENTERPRISES
22/12/2024 22/12/2024 BY TRANSFER- CT00LJUDC8 99922 1,15,000.00 -1,77,875.28
INB cash- TRANSFER FROM
37193282897
M/S SWASTIK
STORE /
22/12/2024 22/12/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 -1,27,875.28
UPI/CR/5163869166 4897732162091 /
13/MS SONI
/SBIN/mdzainulab/P
ayme-
23/12/2024 23/12/2024 BY TRANSFER- TRANSFER FROM 1 35,000.00 -92,875.28
UPI/CR/5243372443 4897733162090 /
20/MS SONI
/SBIN/mdzainulab/P
ayme-
23/12/2024 23/12/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 -2,92,875.28
INB NEFT UTR NO: CNADJASVW0
SBIN524358322189- TRANSFER TO
NISHA 4697154044300 /
ENTERPRISES NISHA
ENTERPRISES
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/12/2024 24/12/2024 BY TRANSFER- TRANSFER FROM 1 1,00,000.00 -1,92,875.28
UPI/CR/8492638834 4897734162099 /
21/MS SONI
/SBIN/mdzainulab/P
ayme-
24/12/2024 24/12/2024 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -2,92,875.28
INB NEFT UTR NO: CNADJBYZK8
SBIN124359589166- TRANSFER TO
NISHA 4697160044302 /
ENTERPRISES NISHA
ENTERPRISES
24/12/2024 24/12/2024 BY TRANSFER- CT00LLCVR5 99922 1,00,000.00 -1,92,875.28
INB- TRANSFER FROM
32011223451
M/S SAHU GALLA
BHANDAR /
24/12/2024 24/12/2024 CASH CHEQUE- / 112923 9498 1,00,000.00 -2,92,875.28
CASH
WITHDRAWAL BY
CHQ-112923
25/12/2024 25/12/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 -2,42,875.28
UPI/CR/1342418581 4897735162098 /
93/MS SONI
/SBIN/mdzainulab/P
ayme-
25/12/2024 25/12/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 -1,92,875.28
UPI/CR/4828899237 4897735162098 /
36/Md
Zainu/SBIN/mdsaad
0292/Payme-
25/12/2024 25/12/2024 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -2,92,875.28
INB NEFT UTR NO: CNADJDEJP9
SBIN324360004539- TRANSFER TO
NISHA 4697154044300 /
ENTERPRISES NISHA
ENTERPRISES
27/12/2024 27/12/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 -2,42,875.28
UPI/CR/2490817664 4897737162096 /
71/MS SONI
/SBIN/mdzainulab/P
ayme-
27/12/2024 27/12/2024 BY TRANSFER- TRANSFER FROM 4430 50,000.00 -1,92,875.28
NEFT*CBIN0282857 4697200044308 /
*CBINI24362954673
*SAHU GALLA
BHAND-
29/12/2024 29/12/2024 BY TRANSFER- TRANSFER FROM 1 70,000.00 -1,22,875.28
UPI/CR/1152297465 4897732162091 /
77/MS SONI
/SBIN/mdzainulab/P
ayme-
30/12/2024 30/12/2024 BY TRANSFER- TRANSFER FROM 1 29,000.00 -93,875.28
UPI/CR/7012239866 4897733162090 /
29/MS SONI
/SBIN/mdzainulab/P
ayme-
30/12/2024 30/12/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 -2,93,875.28
INB NEFT UTR NO: CNADJHNAI7
SBIN224365068216- TRANSFER TO
NISHA 4697157044307 /
ENTERPRISES NISHA
ENTERPRISES
30/12/2024 30/12/2024 BY TRANSFER- CT00LPMWK4 99922 73,915.00 -2,19,960.28
INB vash- TRANSFER FROM
37193282897
M/S SWASTIK
STORE /
31/12/2024 31/12/2024 DEBIT INTEREST- / 99999 2,470.00 -2,22,430.28
-
01/01/2025 01/01/2025 BY TRANSFER- TRANSFER FROM 1 25,000.00 -1,97,430.28
UPI/CR/3773413337 4897735162098 /
50/MS SONI
/SBIN/mdzainulab/P
ayme-
02/01/2025 02/01/2025 BY TRANSFER- TRANSFER FROM 1 20,000.00 -1,77,430.28
UPI/CR/9803426786 4897736162097 /
92/MS SONI
/SBIN/mdzainulab/P
ayme-
02/01/2025 02/01/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -2,77,430.28
INB NEFT UTR NO: CNADJLBEL8
SBIN225002919895- TRANSFER TO
NISHA 4697155044309 /
ENTERPRISES NISHA
ENTERPRISES
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/01/2025 02/01/2025 BY TRANSFER- TRANSFER FROM 1 40,000.00 -2,37,430.28
UPI/CR/7824084100 4897736162097 /
07/MS SONI
/SBIN/mdzainulab/P
ayme-
03/01/2025 03/01/2025 BY TRANSFER- TRANSFER FROM 1 40,000.00 -1,97,430.28
UPI/CR/9852657963 4897737162096 /
12/MS SONI
/SBIN/mdzainulab/P
ayme-
04/01/2025 04/01/2025 BY TRANSFER- TRANSFER FROM 1 1,00,000.00 -97,430.28
UPI/CR/3986703989 4897738162095 /
59/MS SONI
/SBIN/mdzainulab/P
ayme-
05/01/2025 05/01/2025 BY TRANSFER- TRANSFER FROM 1 1,00,000.00 2,569.72
UPI/CR/7203684057 4897732162091 /
63/MS SONI
/SBIN/mdzainulab/P
ayme-
05/01/2025 05/01/2025 BY TRANSFER- CT00LVUHC0 99922 1,00,000.00 1,02,569.72
INB cash- TRANSFER FROM
37193282897
M/S SWASTIK
STORE /
06/01/2025 06/01/2025 CHEQUE DEPOSIT- TRANSFER TO 9498 6,00,000.00 7,02,569.72
-570221 30841271970
Miss. ARCHANA
KUMARI / 570221
06/01/2025 06/01/2025 BY TRANSFER- TRANSFER FROM 1 3,000.00 7,05,569.72
UPI/CR/2680949005 4897733162090 /
22/MS SONI
/SBIN/mdzainulab/P
ayme-
06/01/2025 06/01/2025 TO TRANSFER- RTGS INB: 99922 10,00,000.00 -2,94,430.28
INB RTGS UTR NO: CRH0716483
SBINR12025010671 TRANSFER TO
205908-NISHA 4599113044303 /
ENTERPRISES NISHA
ENTERPRISES
08/01/2025 08/01/2025 BY TRANSFER- TRANSFER FROM 1 8,000.00 -2,86,430.28
UPI/CR/8537132858 4897735162098 /
70/Md
Nazish/SBIN/98353
71874/Pay-
08/01/2025 08/01/2025 BY TRANSFER- TRANSFER FROM 1 40,000.00 -2,46,430.28
UPI/CR/0104660080 4897735162098 /
46/MS SONI
/SBIN/mdzainulab/P
ayme-
09/01/2025 09/01/2025 CASH DEPOSIT- / 9498 77,500.00 -1,68,930.28
CASH DEPOSIT
SELF-
09/01/2025 09/01/2025 BY TRANSFER- TRANSFER FROM 1 10,000.00 -1,58,930.28
UPI/CR/7197157812 4897736162097 /
99/MS SONI
/SBIN/mdzainulab/P
ayme-
10/01/2025 10/01/2025 BY TRANSFER- TRANSFER FROM 1 37,000.00 -1,21,930.28
UPI/CR/7492806856 4897737162096 /
60/Md
Zainu/SBIN/mdsaad
0292/Payme-
11/01/2025 11/01/2025 BY TRANSFER- TRANSFER FROM 1 40,000.00 -81,930.28
UPI/CR/6481853217 4897738162095 /
39/MD
ABUZA/BARB/9693
637416/Payme-
12/01/2025 12/01/2025 BY TRANSFER- TRANSFER FROM 1 60,000.00 -21,930.28
UPI/CR/9869009380 4897732162091 /
01/MS SONI
/SBIN/mdzainulab/P
ayme-
13/01/2025 13/01/2025 BY TRANSFER- TRANSFER FROM 1 17,000.00 -4,930.28
UPI/CR/1788953743 4897733162090 /
53/MS SONI
/SBIN/mdzainulab/P
ayme-
13/01/2025 13/01/2025 BY TRANSFER- TRANSFER FROM 1 27,500.00 22,569.72
UPI/CR/6015973889 4897733162090 /
52/MD
ABUZA/BARB/9693
637416/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/01/2025 13/01/2025 TO TRANSFER- NEFT INB: 99922 3,00,000.00 -2,77,430.28
INB NEFT UTR NO: CNADJZAFS3
SBIN325013088553- TRANSFER TO
NISHA 3199302044302 /
ENTERPRISES NISHA
ENTERPRISES
14/01/2025 14/01/2025 BY TRANSFER- CT00MEDJP8 99922 25,000.00 -2,52,430.28
INB cash- TRANSFER FROM
37193282897
MS SWASTIK
STORE /
14/01/2025 14/01/2025 BY TRANSFER- TRANSFER FROM 1 20,000.00 -2,32,430.28
UPI/CR/8109684512 4897734162099 /
11/MS SONI
/SBIN/mdzainulab/P
ayme-
15/01/2025 15/01/2025 BY TRANSFER- CT00MFBLG3 99922 5,00,000.00 2,67,569.72
INB- TRANSFER FROM
32011223451
M/S SAHU GALLA
BHANDAR /
15/01/2025 15/01/2025 BY TRANSFER- CT00MFBOQ0 99922 2,00,000.00 4,67,569.72
INB- TRANSFER FROM
32011223451
M/S SAHU GALLA
BHANDAR /
15/01/2025 15/01/2025 BY TRANSFER- TRANSFER FROM 1 40,000.00 5,07,569.72
UPI/CR/4222065750 4897735162098 /
01/MS SONI
/SBIN/mdzainulab/P
ayme-
15/01/2025 15/01/2025 TO TRANSFER- RTGS INB: 99922 8,00,000.00 -2,92,430.28
INB RTGS UTR NO: CRH1135372
SBINR12025011572 TRANSFER TO
098617-NISHA 4599110044305 /
ENTERPRISES NISHA
ENTERPRISES
22/01/2025 22/01/2025 BY TRANSFER- TRANSFER FROM 1 50,000.00 -2,42,430.28
UPI/CR/0905810706 4897735162098 /
84/MS SONI
/SBIN/mdzainulab/P
ayme-
22/01/2025 22/01/2025 BY TRANSFER- MAKO00208163544 99922 1,00,000.00 -1,42,430.28
INB MAKO00208163544
IMPS/502214017767 TRANSFER FROM
/pnb-XX150-AYUSH 4597956162093 /
KU/IMPS-
22/01/2025 22/01/2025 TO TRANSFER- NEFT INB: 99922 1,50,000.00 -2,92,430.28
INB NEFT UTR NO: CNADKIKXY4
SBIN325022012994- TRANSFER TO
NISHA 4697159044305 /
ENTERPRISES NISHA
ENTERPRISES
31/01/2025 31/01/2025 DEBIT INTEREST- / 99999 2,525.00 -2,94,955.28
-
31/01/2025 31/01/2025 PENAL / 99999 21.00 -2,94,976.28
CHARGES CC OD--
02/02/2025 02/02/2025 BY TRANSFER- CT00MUIBE3 99922 1,00,000.00 -1,94,976.28
INB- TRANSFER FROM
41798054633
M/S SAHU GALLA
BHANDAR /
03/02/2025 03/02/2025 BY TRANSFER- CT00MVCBC0 99922 1,39,000.00 -55,976.28
INB cash- TRANSFER FROM
37193282897
MS SWASTIK
STORE /
04/02/2025 04/02/2025 BY TRANSFER- TRANSFER FROM 61034 1.00 -55,975.28
SBIYA25035121801 43276929709
485758848-Pay- Mr. GOUTAM
KUMAR SONI /
04/02/2025 04/02/2025 BY TRANSFER- TRANSFER FROM 1 20,000.00 -35,975.28
UPI/CR/7553492424 4897734162099 /
00/MS SONI
/SBIN/mdzainulab/P
ayme-
04/02/2025 04/02/2025 TO TRANSFER- NEFT INB: 99922 2,50,000.00 -2,85,975.28
INB NEFT UTR NO: CNADKVXTZ8
SBIN325035287815- TRANSFER TO
NISHA 4697163044300 /
ENTERPRISES NISHA
ENTERPRISES
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/02/2025 05/02/2025 BY TRANSFER- TRANSFER FROM 61034 7,450.00 -2,78,525.28
SBIYA25036102703 43276929709
311696616-Pay- Mr. GOUTAM
KUMAR SONI /
06/02/2025 06/02/2025 BY TRANSFER- TRANSFER FROM 1 60,000.00 -2,18,525.28
UPI/CR/9328143342 4897736162097 /
27/MS SONI
/SBIN/mdzainulab/P
ayme-
07/02/2025 07/02/2025 BY TRANSFER- TRANSFER FROM 1 20,000.00 -1,98,525.28
UPI/CR/6188355432 4897737162096 /
92/MD
ABUZA/BARB/9693
637416/Payme-
08/02/2025 08/02/2025 BY TRANSFER- TRANSFER FROM 1 6,300.00 -1,92,225.28
UPI/CR/0249618567 4897738162095 /
27/MD
ABUZA/BARB/9693
637416/Payme-
08/02/2025 08/02/2025 BY TRANSFER- TRANSFER FROM 61034 25,000.00 -1,67,225.28
SBIYA25039120600 43276929709
177432960-Pay- Mr. GOUTAM
KUMAR SONI /
10/02/2025 10/02/2025 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 -67,225.28
NEFT*SBIN0RRVC 4697177044304 /
GB*VCGBH2504173
8010*MS RIDHI
SIDHI E-
10/02/2025 10/02/2025 BY TRANSFER- TRANSFER FROM 1 65,000.00 -2,225.28
UPI/CR/1770465046 4897733162090 /
25/MS SONI
/SBIN/mdzainulab/P
ayme-
10/02/2025 10/02/2025 BY TRANSFER- TRANSFER FROM 61034 2,500.00 274.72
SBIYA25041161302 43276929709
198211851-Pay- Mr. GOUTAM
KUMAR SONI /
11/02/2025 11/02/2025 BY TRANSFER- TRANSFER FROM 1 20,000.00 20,274.72
UPI/CR/1439084398 4897734162099 /
89/MD
DANIS/KKBK/shaza
r.md1/Payme-
11/02/2025 11/02/2025 BY TRANSFER- MAMO00217609279 99922 80,400.00 1,00,674.72
INB MAMO00217609279
IMPS/504211400823 TRANSFER FROM
/ICI-XX651-JAI 4597953162096 /
GURU/UN8871250-
11/02/2025 11/02/2025 BY TRANSFER- TRANSFER FROM 1 7,000.00 1,07,674.72
UPI/CR/8440565882 4897734162099 /
54/Md
Nazish/SBIN/98353
71874/Pay-
11/02/2025 11/02/2025 TO TRANSFER- NEFT INB: 99922 4,00,000.00 -2,92,325.28
INB NEFT UTR NO: CNADLEUDJ4
SBIN225042619893- TRANSFER TO
NISHA 3197945044305 /
ENTERPRISES NISHA
ENTERPRISES
11/02/2025 11/02/2025 BY TRANSFER- TRANSFER FROM 1 27,500.00 -2,64,825.28
UPI/CR/6121950807 4897734162099 /
23/HAPPY
TR/BDBL/62024527
74/Payme-
13/02/2025 13/02/2025 BY TRANSFER- TRANSFER FROM 1 80,000.00 -1,84,825.28
UPI/CR/2555765790 4897736162097 /
99/MS SONI
/SBIN/mdzainulab/P
ayme-
13/02/2025 13/02/2025 BY TRANSFER- CT00NEQAY2 99922 2,00,000.00 15,174.72
INB- TRANSFER FROM
41798054633
M/S SAHU GALLA
BHANDAR /
13/02/2025 13/02/2025 TO TRANSFER- NEFT INB: 99922 3,00,000.00 -2,84,825.28
INB NEFT UTR NO: CNADLHDXM9
SBIN525044036811- TRANSFER TO
NISHA 4697160044302 /
ENTERPRISES NISHA
ENTERPRISES
15/02/2025 15/02/2025 BY TRANSFER- TRANSFER FROM 1 95,000.00 -1,89,825.28
UPI/CR/8455040420 4897738162095 /
39/MS SONI
/SBIN/mdzainulab/P
ayme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/02/2025 15/02/2025 BY TRANSFER- CT00NHEKF9 99922 1,50,000.00 -39,825.28
INB cash- TRANSFER FROM
37193282897
MS SWASTIK
STORE /
17/02/2025 17/02/2025 TO TRANSFER- NEFT INB: 99922 1,50,000.00 -1,89,825.28
INB NEFT UTR NO: CNADLLODV1
SBIN425048137789- TRANSFER TO
NISHA 4899157044304 /
ENTERPRISES NISHA
ENTERPRISES
17/02/2025 17/02/2025 BY TRANSFER- CT00NIELN1 99922 10,000.00 -1,79,825.28
INB ok- TRANSFER FROM
32656484545
AMAR SWEETS /
18/02/2025 18/02/2025 BY TRANSFER- TRANSFER FROM 1 90,000.00 -89,825.28
UPI/CR/4151407312 4897734162099 /
28/MS SONI
/SBIN/mdzainulab/P
ayme-
19/02/2025 19/02/2025 BY TRANSFER- CT00NJQQX5 99922 50,000.00 -39,825.28
INB cash- TRANSFER FROM
37193282897
MS SWASTIK
STORE /
21/02/2025 21/02/2025 BY TRANSFER- TRANSFER FROM 1 55,000.00 15,174.72
UPI/CR/5661412180 4897737162096 /
59/MS SONI
/SBIN/mdzainulab/P
ayme-
21/02/2025 21/02/2025 TO TRANSFER- NEFT INB: 99922 1.00 15,173.72
INB NEFT UTR NO: CNADLQGOI7
SBIN325052616265- TRANSFER TO
Riddhi Enterprises 4697163044300 /
Riddhi Enterprises
21/02/2025 21/02/2025 TO TRANSFER- IMPS00072376603M 99922 1.00 15,172.72
INB OAKWDCAM3
IMPS/505215506166 TRANSFER TO
/BKID-xx253-/- 4597852162090 /
21/02/2025 21/02/2025 TO TRANSFER- NEFT INB: 99922 2,65,000.00 -2,49,827.28
INB NEFT UTR NO: CNADLQHSH3
SBIN325052657976- TRANSFER TO
Riddhi Enterprises 4697157044307 /
Riddhi Enterprises
22/02/2025 22/02/2025 BY TRANSFER- TRANSFER FROM 1 1.00 -2,49,826.28
UPI/CR/2136036974 4897738162095 /
67/SOHEL
ALAM/PUNB/79991
37772/Pay-
22/02/2025 22/02/2025 BY TRANSFER- TRANSFER FROM 1 30,000.00 -2,19,826.28
UPI/CR/1873621205 4897738162095 /
90/SOHEL
ALAM/PUNB/79991
37772/Pay-
22/02/2025 22/02/2025 BY TRANSFER- TRANSFER FROM 1 70,000.00 -1,49,826.28
UPI/CR/2348196423 4897738162095 /
21/MS SONI
/SBIN/mdzainulab/P
ayme-
24/02/2025 24/02/2025 CASH DEPOSIT- / 9498 30,000.00 -1,19,826.28
CASH DEPOSIT
SELF-
24/02/2025 24/02/2025 TO TRANSFER- NEFT INB: 99922 1,75,000.00 -2,94,826.28
INB NEFT UTR NO: CNADLSHBB5
SBIN525055129015- TRANSFER TO
NISHA 4697161044302 /
ENTERPRISES NISHA
ENTERPRISES
28/02/2025 28/02/2025 DEBIT INTEREST- / 99999 1,822.00 -2,96,648.28
-
02/03/2025 02/03/2025 BY TRANSFER- TRANSFER FROM 1 50,000.00 -2,46,648.28
UPI/CR/9767440031 4897732162091 /
92/MS SONI
/SBIN/mdzainulab/P
ayme-
03/03/2025 03/03/2025 BY TRANSFER- CT00NUQMY4 99922 20,405.00 -2,26,243.28
INB cash- TRANSFER FROM
37193282897
MS SWASTIK
STORE /
06/03/2025 06/03/2025 CASH DEPOSIT- / 9498 39,150.00 -1,87,093.28
CASH DEPOSIT
SELF-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/03/2025 06/03/2025 BY TRANSFER- TRANSFER FROM 4430 27,100.00 -1,59,993.28
NEFT*CBIN0282857 3199412044307 /
*CBINH2506506533
7*SAHU GALLA
BHAND-
07/03/2025 07/03/2025 BY TRANSFER- TRANSFER FROM 1 20,000.00 -1,39,993.28
UPI/CR/9262510485 4897737162096 /
82/MS SONI
/SBIN/mdzainulab/P
ayme-
07/03/2025 07/03/2025 TO TRANSFER- CT00NZGKD6 99922 1.00 -1,39,994.28
INB ok- TRANSFER TO
34757678018
Mr. Md Zainul
Abeddin /
07/03/2025 07/03/2025 TO TRANSFER- CT00NZGKZ6 99922 1,00,000.00 -2,39,994.28
INB ok- TRANSFER TO
34757678018
Mr. Md Zainul
Abeddin /
13/03/2025 13/03/2025 A/C Keeping Chgs-- / 38976288 9498 649.00 -2,40,643.28
38976288
13/03/2025 13/03/2025 BY TRANSFER- TRANSFER FROM 1 76,000.00 -1,64,643.28
UPI/CR/0867085053 4897736162097 /
72/MS
WASIM/SBIN/wasi
mwork@/Payme-
13/03/2025 13/03/2025 BY TRANSFER- TRANSFER FROM 4430 18,000.00 -1,46,643.28
NEFT*CBIN0282857 4698174044309 /
*CBINH2507284437
4*SAHU GALLA
BHAND-
18/03/2025 18/03/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -2,46,643.28
INB NEFT UTR NO: CNADMSFIT5
SBIN125077618338- TRANSFER TO
NISHA 4697157044307 /
ENTERPRISES NISHA
ENTERPRISES
28/03/2025 28/03/2025 TO TRANSFER- CT00OSFFA6 99922 34,300.00 -2,80,943.28
INB- TRANSFER TO
34757678018
Mr. Md Zainul
Abeddin /
28/03/2025 28/03/2025 BY TRANSFER- TRANSFER FROM 1 4,300.00 -2,76,643.28
UPI/CR/7411757297 4897737162096 /
97/MD
SAAD/CBIN/900636
2797/Payme-
28/03/2025 28/03/2025 BY TRANSFER- TRANSFER FROM 1 50,000.00 -2,26,643.28
UPI/CR/1444862642 4897737162096 /
61/MS SONI
/SBIN/mdzainulab/P
ayme-
31/03/2025 31/03/2025 DEBIT INTEREST- / 99999 2,306.00 -2,28,949.28
-

**This is a computer generated statement and does not require a signature.