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M & R Enterprise

Statement

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Sounav Biswas
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0% found this document useful (0 votes)
7 views7 pages

M & R Enterprise

Statement

Uploaded by

Sounav Biswas
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Current and Savings Account Statement

JHUMA CHAKRABORTY
DHULAI BANKURA GOPIKANTAPUR,
BANKURA,
DIST BANKURA, West Bengal
722207, INDIA
Account Statement as on Mar 31, 2025

Customer Account Details


Account Number 20100037865442

Account Type Current Account

Branch Details Kalindi, 2176, Gitanjali Building, 172 ProgatipallyKalindi, Dist-North 24 Parganas
Kalindi West Bengal,700089, INDIA

Customer ID / CIF 331916987

IFSC BDBL0002176

MICR Code 700750182

Nomination Registered YES

Joint Holder Names M AND R ENTERPRISES

Statement period From 03 Jan 2024 to 31 Mar 2025

Statement Details

Transaction Date Value Date Description Amount Dr / Cr Balance

Mar 31, 2025 Mar 31, 2025 UPI/CR/D610198207848/ INR 1,373.00 Cr INR 10,323.00
MS MEGHA H/
ibl/9831024793@ibl/
Payment fr/
IBL08eb0f025a47495d9f9df80 379890d8f
Feb 11, 2025 Feb 11, 2025 UPI/DR/D641808373109/ INR 4,000.00 Dr INR8,950.00
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
YBL9fcc58cf48624fab866d288 da0f19a7d
Jan 24, 2025 Jan 24, 2025 UPI/DR/D561851961048/ INR 3,000.00 Dr INR12,950.00
MS MEGHA H/okax/
meghahomeappliances@okaxi/
Payment fr/
YBL4f63042bf598447e8b5587 48d971291a
Dec 05, 2024 Dec 05, 2024 UPI/DR/D560445693652/ INR 9,000.00 Dr INR15,950.00
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
AXL4e25c0a4023946a7ad148 41d03eb9102
Nov 17, 2024 Nov 17, 2024 UPI/DR/D049806744133/ INR 30,000.00 Dr INR24,950.00
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
AXL8e8765bbebb342c48250a d067ed1e6d5
Nov 04, 2024 Nov 04, 2024 GST 1820-GST INR 54.00 Dr INR54,950.00
Oct 24, 2024 Oct 24, 2024 UPI/CR/C632467503676/ INR 35,000.00 Cr INR55,004.00
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
YBL37155f0a74e54c54b9720
Sep 22, 2024 Sep 22, 2024 UPI/CR/C811753793578/ INR 20,000.00 Cr INR20,004.00
4abdfbd74aa
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
YBL3d09fb3606064600b1aa8
Sep 13, 2024 Sep 13, 2024 MAB Charge - CA 101 MAB INR 300.00 Dr INR4.00
Charge /May /2025
Sep 09, 2024 Sep 09, 2024 UPI/DR/D674412592690/ INR 2,000.00 Dr INR304.00
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
YBL92fcd3805b604a40bdc07c
Sep 04, 2024 Sep 04, 2024 UPI/DR/D949181019144/ INR 9,000.00 Dr INR2,304.00
223c24e217
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
YBL545630a9d5a245d0baf51
Aug 31, 2024 Aug 31, 2024 UPI/DR/D224871848466/ INR 4,000.00 Dr INR11,304.00
96c40fffbe7
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
YBL35f8ec04bb134b9cb9d46
Aug 19, 2024 Aug 19, 2024 UPI/CR/C402858293844/ INR 5,000.00 Cr INR15,304.00
e31a25f8ae8
MS MEGHA H/
ibl/9831024793@ibl/
Payment fr/
IBLdd27fc03d541401ea4f494f
Aug 17, 2024 Aug 17, 2024 UPI/DR/D007188562634/ INR 20,000.00 Dr INR10,304.00
3363d17d1
Bank Accou/
UTIB/924030049138904/
Payment fr/
YBLe5c6a069b8f846d096118
Aug 11, 2024 Aug 11, 2024 UPI/CR/C026939960084/ INR 6,000.00 Cr INR30,304.00
5e0de3bc2db
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
YBL03eb119885764ffe9e92af
Jul 19, 2024 Jul 19, 2024 UPI/DR/D245430848708/Bank INR 7,670.00 Dr INR24,304.00
20482012a7
Accou/ICIC/627605251515/
Payment fr/
YBLbe61b3d2218348b2a9350
Jul 06, 2024 Jul 06, 2024 UPI/DR/D190122556490/ INR 28,346.00 Dr INR31,974.00
b0fb3ab3efb
Bank Accou/
UTIB/924030049138904/
Payment fr/
AXL4059206d497343f284ccb
Jun 28, 2024 Jun 28, 2024 UPI/CR/C849388177453/ INR 23,187.00 Cr INR 60,320.00
43917590ec2
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
YBL6425d6ff29fd4f179bb9c8a
Jun 19, 2024 Jun 19, 2024 UPI/DR/D226559277597/ INR 65,000.00 Dr INR 37,133.00
PUSPEN LAH/
axl/9609001472@axl/
Payment fr/
AXL6f5fd92821ba437c9c4a25
Jun 06, 2024 Jun 06, 2024 UPI/CR/C671542991441/ INR 5,000.00 Cr INR 1,02,133.00
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
YBL18dde76b707e4d9cb8b2b
Jun 06, 2024 Jun 06, 2024 UPI/CR/C749749637434/ INR 11,234.00 Cr INR 97,133.00
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
YBL20249d9d21ef42fba58f55
May 22, 2024 May 22, 2024 ATM WITHDRAWAL BNR INR 10,000.00 Dr INR 85,899.00
NO 22052024 KESTOPUR

May 19, 2024 May 19, 2024 CASH DEPOSITED BY INR 25,000.00 Cr INR 95,899.00
SELF – KALINDI

May 11, 2024 May 11, 2024 CASH WITHDRAWAL BY INR 12,000.00 Dr INR 70,899.00
SELF – KALINDI

May 06, 2024 May 06, 2024 PORD DEBIT CARD INR 225.25 Dr INR 82,899.00
RENEW CHGS

Apr 30, 2024 Apr 30, 2024 INB NEFT/DR/ INR 26,000.00 Dr INR 83,124.25
BDBLZ786549078321/RAJ
INTERNATIONAL/

Apr 17, 2024 Apr 17, 2024 UPI/CR/C749749637434/ INR 12,876.00 Cr INR 1,09,124.25
MS MEGHA H/
ybl/9831024793@ybl/
Payment fr/
YBL20249d9d21ef42fba58f5
Apr 10, 2024 Apr 10, 2024 INB INR 50,000.00 Dr INR 96,248.25
NEFT/DR/BDBLZ78129032
3456/SARKAR
ENTERPRISE/
Yeb22367091yb8840
Apr 06, 2024 Apr 06, 2024 CASH WITHDRAWAL BY INR 1,00,000.00 Dr INR 1,46,248.25
SELF - KALINDI

Apr 04, 2024 Apr 04, 2024 RTGS/DR/UTR NO: INR 2,25,872.00 Dr INR 2,46,248.25
BDBLZ89078231398456/
MADHURI
INTERNATIONAL
Mar 29, 2024 Mar 29, 2024 ATM CASH DEPOSIT INR 35,000.00 Cr INR 4,72,120.25
JORAMANDIR – BNR NO
29032024

Mar 18, 2024 Mar 18, 2024 INB RTGS/CR/ INR 2,11,329.00 Cr INR 4,37,120.25
SBINZ7863412095778/SUL
TANIA/

Mar 13, 2024 Mar 13, 2024 ATM WITHDRAWAL – INR 10,000.00 Dr INR 2,25,791.25
KESTOPUR BNR NO
13032024

Mar 07, 2024 Mar 07, 2024 INB INR 87,993.00 Dr INR 2,35,791.25
NEFT/DR/BDBLZ78128909
3456/SARKAR
ENTERPRISE/
Yeb22367091yb8840
Mar 03, 2024 Mar 03, 2024 CASH DEPOSITED BY INR 1,00,000.00 Cr INR 3,23,784.25
SELF - DUM DUM

Feb 22, 2024 Feb 22, 2024 CASH WITHDRAWAL BY INR 50,000.00 Dr INR 2,23,784.25
SANJIT MUKHERJEE CHQ
002453

Feb 18, 2024 Feb 18, 2024 CHQ_CLR_112890_CR_W INR 1,23,672.00 Cr INR 2,73,784.25
OMEN WORLD

Feb 17, 2024 Feb 17, 2024 PORD SMS_ALERT CHGS INR 122.75 Dr INR 1,50,112.25

Feb 14, 2024 Feb 14, 2024 INB INR 78,823.00 Dr INR 1,50,235.00
IMPS/DR/287390123564/
SARKAR ENTERPRISE/
BDBLZ7638901273654

Feb 01, 2024 Feb 01, 2024 UPI/CR/C4532189760/ MS INR 12,896.00 Cr INR 2,29,058.00
MEGHA
H/ybl/9831024793@ybl/Pay
ment fr/
YBL20249d9d21ef42fba58f
Jan 28, 2024 Jan 28, 2024 NEFT/DR/UTR NO: INR 35,673.00 Dr INR 2,16,162.00
BDBLZ998078321877/BDB
L/ATITHI/BDBLYe45690632
109

Jan 17, 2024 Jan 17,2024 CASH DEPOSITED BY INR 1,50,000.00 Cr INR 2,51,835.00
ARUP DAS – DUM DUM
Jan 12, 2024 Jan 12,2024 CASH DEPOSITED BY INR 70,000.00 Cr INR 1,01,835.00
SELF – KESTOPUR

Jan 03, 2024 Jan 03,2024 NEFT/CR/UTR NO: INR 11,539.00 Cr INR 31,835.00
BARBZ8091234567809/BO
B/GODHULI ENTERPRISE/
BDB07e88bb2b10

Statement generated on 2025-03-31 17:08:19 IST


Please find the Details of Complimentary Insurance Cover on your Debit Card
Debit Card Insurance Name of Insurance Address of Telephone Number of
Variant Name Coverage Details Company Insurance company Insurance Company

Rupay Platinum Personal Accident Tata AIG general TATA - AIG General 18002667780
insurance and insurance Insurance Co. Ltd 8th
Permanent Disability company limited Floor, R Tech Park,
cover upto INR 2 Lakhs. Village Pahadi Taluka
Goregaon, Mumbai
Suburban, CTS No:
586/2(part), 586/4(part),
586/7/B Goregaon
E Mumbai - 400063.

Mastercard Platinum Personal Accident ICICI Lombard General ICICI Bank Tower, 18002666
Death Cover (Rail/ Insurance Company Ltd Plot No. 12, Financial
Road/Air): INR 10 lakh District, Nanakram
guda, Gachibowli,
Air Accidental Death Hyderabad, Telangana,
Cover: INR 1 Crore PIN: 500032.
(If ticket is purchased
with Bandhan
Bank Mastercard
Platinum only)

Purchase Protection:
Up to INR 2 lakh

Lost Card Liability


(including counterfeit/
skimming/online fraud):
Up to INR 5 lakh.

Visa Platinum Personal Accident ICICI Lombard General ICICI Bank Tower, 18002666
Death Cover (Rail/ Insurance Company Ltd Plot No. 12, Financial
Road/Air): INR 10 lakh District, Nanakram
guda, Gachibowli,
Air Accidental Death Hyderabad, Telangana,
Cover: INR 1 Crore (If PIN: 500032.
Ticket is purchased with
Bandhan Bank Visa
Platinum Card only)

Purchase Protection:
Up to INR 2 lakh

Lost Card Liability


(including counterfeit/
skimming/online fraud):
Up to INR 3.5 lakh.

Visa Classic Personal Accident ICICI Lombard General ICICI Bank Tower, 18002666
Death Cover (Rail/ Insurance Company Ltd Plot No. 12, Financial
Road/Air): INR 2 lakh District, Nanakram
guda, Gachibowli,
Purchase Protection: Hyderabad, Telangana,
Up to INR 50000 PIN: 500032.

Lost Card Liability


(including counterfeit/
skimming/online fraud):
Up to INR 50000.
Avni Debit Card Personal Accident ICICI Lombard General ICICI Bank Tower, 18002666
Death Cover (Rail/ Insurance Company Ltd Plot No. 12, Financial
Road/Air): INR 10 lakh District, Nanakram
guda, Gachibowli,
Air Accidental Death Hyderabad, Telangana,
Cover: INR 1 Crore (If PIN: 500032.
Ticket is purchased
with Bandhan Bank
Avni Debit Card only)

Purchase Protection:
Up to INR 2 lakh

Lost Card Liability


(including counterfeit/
skimming/online fraud):
Up to INR 3.5 lakh.

Disclaimer:
(a) Call charges may apply depending on the service provider.
(b) For further details and applicable terms and conditions related to Insurance, you may visit the Debit Card section under
www.bandhanbank.com.

For reporting loss/theft/misuse/unauthorised use of card or PIN/termination of your Debit Card reach us at:
(a) Dedicated 24*7 Helpline No:
-Toll-free number: 1800 258 8181
-Customer Care Number: 033 4409 9090
(b) Through Internet banking and mobile banking app (mBandhan).
(c) You may also visit your nearest Bandhan Bank branch.
(d) For insurance related queries, please reach out: nonlife.insurance@bandhanbank.com.

This is a system generated statement.

**End of Statement**

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