Account Statement for Account Number 4272002100354471

Branch Details
Branch Name: ERANHIPALAM,CALICUT
Bank Address: I ST FLOOR,DEVI ARCADE
ERANHIPALAM,KOZHIKODE
City: CALICUT
Pin : 673006
IFSC Code: PUNB0427200

Customer Details
Customer Name: REDCELL BIOMEDICALS
Customer Address: 64/1378 D6 LEELA ARCADE SASTRYNAGAR COLONY
EAST NADAKKAVU ERANHIPALAMKOZHIKODE
City:
Pin : 673006

Nominee :
Statement Period : 01-12-2021 to 22-02-2022

Cheque No. Dr Amount Cr Amount

Txn No. Txn Date Description Branch Name Balance

To:4272000400318348:AJISH
S46777973 21-02-2022 - 2,000.00 7,535.28 Cr.
JO
BY INST 100348 : CTO493 -1
S36356849 21-02-2022 - 5,824.00 9,535.28 Cr.
DAY LAT
To:4272000400318348:AJISH
S18980959 20-02-2022 - 3,000.00 3,711.28 Cr.
JO
To:4272000400318348:AJISH
S12042304 19-02-2022 - 4,000.00 6,711.28 Cr.
JO
NEFT_OUT:PUNBH22049457
288/JEEVAN
S89395454 18-02-2022 ENTERPRISE/CNRB0014413 - 7,901.00 10,711.28 Cr.
/44131010000250

NEFT_IN:FBBT22049491478
5/0024/ CRADLE CALICUT
S88404915 18-02-2022 - 8,500.00 18,612.28 Cr.
MATERNITY CARE PRIVA

UPI/204941785906/P2A/9947
S83719187 18-02-2022 166066/ifsc.npciAJISH JO - 5,000.00 10,112.28 Cr.

NEFT_OUT:PUNBH22048024
459/FLOR DIAGNOSTICS
S68855253 17-02-2022 /ICIC0007514/751405500006 - 4,956.00 5,112.28 Cr.

To:4272000400318348:AJISH
S62056314 16-02-2022 - 2,000.00 10,068.28 Cr.
JO
S32010467 15-02-2022 Transasia Bio Medicals Lt - 846152 41,226.00 12,068.28 Cr.
To:4272000400318348:AJISH
S30876259 15-02-2022 - 800.00 53,294.28 Cr.
JO

Page No 1
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 Account Statement for Account Number 4272002100354471

NEFT_OUT:PUNBH22045210
724/JEEVAN
S19853972 14-02-2022 ENTERPRISE/CNRB0014413 - 6,615.00 54,094.28 Cr.
/44131010000250

IMPS-
S19146153 14-02-2022 IN/204516912211/000000000 - 4,000.00 60,709.28 Cr.
0/GOOGLEIN
IMPS-
S15880069 14-02-2022 IN/204513176916/000000000 - 5,000.00 56,709.28 Cr.
0/GOOGLEIN
NEFT_IN:FDRLH2204547517
S13372751 14-02-2022 9/0023/ MEDDIKART - 41,226.00 51,709.28 Cr.

To:4272000400318302:ARYA
S852099 13-02-2022 - 10,000.00 10,483.28 Cr.
KS
IMPS-
S648113 13-02-2022 IN/204414549699/996164285 - 20,000.00 20,483.28 Cr.
0/ABDUL HA
NEFT_OUT:PUNBH22042609
489/BALAKRISHNAN A
S68186088 11-02-2022 /SBIN0070477/57045569755 - 15,000.00 483.28 Cr.

IMPS-
S68046514 11-02-2022 IN/204214631319/000000000 - 15,000.00 15,483.28 Cr.
0/GOOGLEIN
To:4272000400318348:AJISH
S33053727 04-02-2022 - 6,000.00 483.28 Cr.
JO
NEFT_IN:ADC000000946978
0/0029/ MODERN
S1583472 02-02-2022 - 6,440.00 6,483.28 Cr.
DIAGNOSTIC CENTRE
THIRUVALLA
To:4272000400318348:AJISH
S30561753 29-01-2022 - 3,800.00 43.28 Cr.
JO
NEFT_OUT:PUNBH22029620
192/KEENAN MEDICAL
S30501641 29-01-2022 SE/UBIN0533700/337005010 - 20,000.00 3,843.28 Cr.
050068

To:4272000400318302:ARYA
S30263248 29-01-2022 - 1,256.00 23,843.28 Cr.
KS
To:4272000400318348:AJISH
S14398332 28-01-2022 - 800.00 25,099.28 Cr.
JO
To:4272000400318348:AJISH
S12108722 28-01-2022 - 38,400.00 25,899.28 Cr.
JO
IMPS-
S12072362 28-01-2022 IN/202814124884/000000000 - 28,500.00 64,299.28 Cr.
0/GOOGLEIN
NEFT_OUT:PUNBH22028189
822/BALAKRISHNAN A
S11016843 28-01-2022 /SBIN0070477/57045569755 - 25,000.00 35,799.28 Cr.

M58908 28-01-2022 BY CASH - 50,000.00 60,799.28 Cr.

To:4272000400318348:AJISH
S7698284 28-01-2022 - 3,000.00 10,799.28 Cr.
JO
UPI/202712466203/P2A/9947
S95124534 27-01-2022 166066/ifsc.npciAJISH JO - 7,000.00 13,799.28 Cr.

BY INST 7837 : CTO493 -1

S92154369 27-01-2022 - 2,500.00 6,799.28 Cr.
DAY LAT

Page No 2
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 Account Statement for Account Number 4272002100354471

NEFT_OUT:PUNBH22026681
547/PROVIDA LIFE
S76003228 26-01-2022 CARE/FDRL0001413/141302 - 7,180.00 4,299.28 Cr.
00021391

NEFT_OUT:PUNBH22025423
074/PRAGATHI MEDICAL
S64272078 25-01-2022 /CNRB0000882/08822610004 - 2,806.00 11,479.28 Cr.
80

To:4259001600000018:LEAD
S6449915 21-01-2022 - 19,454.00 14,285.28 Cr.
S CHEMICALS
BY INST 39713 : CTO493 -1
S85921975 20-01-2022 - 30,000.00 33,739.28 Cr.
DAY LAT
UPI/201902173780/P2A/9947
S78031009 19-01-2022 166066/ifsc.npciAJISH JO - 2,000.00 3,739.28 Cr.

M23271 19-01-2022 BY CASH - 1,500.00 1,739.28 Cr.

To:4272000400318348:AJISH
S54230151 18-01-2022 - 8,000.00 239.28 Cr.
JO
NEFT_IN:ADC000000936942
0/0044/ MODERN
S87907063 13-01-2022 - 7,000.00 8,239.28 Cr.
DIAGNOSTIC CENTRE
THIRUVALLA
NEFT_OUT:PUNBH22011980
612/Alpha Healthcare
S45951939 11-01-2022 /ICIC0007514/751405500075 - 9,072.00 1,239.28 Cr.

IMPS-
S45860614 11-01-2022 IN/201117322643/000000000 - 9,500.00 10,311.28 Cr.
0/GOOGLEIN
To:4272000400318348:AJISH
S29654998 10-01-2022 - 3,000.00 811.28 Cr.
JO
To:4272000400318302:ARYA
S29499206 10-01-2022 - 10,000.00 3,811.28 Cr.
KS
NEFT_OUT:PUNBH22007919
713/Alpha Healthcare
S80373988 07-01-2022 /ICIC0007514/751405500075 - 9,100.00 13,811.28 Cr.

M229519 07-01-2022 BY CASH - 10,000.00 22,911.28 Cr.

UPI/200578312136/P2A/9947
S33795392 05-01-2022 166066/ifsc.npciAJISH JO - 4,928.00 12,911.28 Cr.

SMS CHRG FOR:01-10-

S11919470 04-01-2022 - 29.50 7,983.28 Cr.
2021to31-12-2021
S64287850 01-01-2022 Transasia Bio Medicals Lt - 846151 82,452.00 8,012.78 Cr.
UPI/136522581417/P2A/9947
S47847884 31-12-2021 166066/ifsc.npciAJISH JO - 5,000.00 90,464.78 Cr.

NEFT_OUT:PUNBH21365604
766/FLOR DIAGNOSTICS
S47763805 31-12-2021 /ICIC0007514/751405500006 - 4,956.00 85,464.78 Cr.

To:4272000400318302:ARYA
S44283640 31-12-2021 - 820.00 90,420.78 Cr.
KS
NEFT_IN:FDRLH2136475152
S28508887 30-12-2021 9/0026/ MEDDIKART - 82,452.00 91,240.78 Cr.

Page No 3
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 Account Statement for Account Number 4272002100354471

M101833 30-12-2021 BY CASH - 8,000.00 8,788.78 Cr.

To:4272000400318348:AJISH
S57869620 25-12-2021 - 7,000.00 788.78 Cr.
JO
To:4272000400318348:AJISH
S15267984 23-12-2021 - 8,000.00 7,788.78 Cr.
JO
To:4272000400318287:MUH
S15220252 23-12-2021 - 1,200.00 15,788.78 Cr.
AMMED JUNAID S
BY INST 100335 : CTO493 -1
S83399321 21-12-2021 - 16,352.00 16,988.78 Cr.
DAY LAT
To:4272000400318287:MUH
S89051208 15-12-2021 - 333.00 636.78 Cr.
AMMED JUNAID S
NEFT_OUT:PUNBH21349190
560/Alpha Healthcare
S88820499 15-12-2021 /ICIC0007514/751405500075 - 9,072.00 969.78 Cr.

To:4272000400318348:AJISH
S80523457 14-12-2021 - 4,500.00 10,041.78 Cr.
JO
To:4272000400318302:ARYA
S80478793 14-12-2021 - 5,000.00 14,541.78 Cr.
KS
NEFT_OUT:PUNBH21348125
531/KEENAN MEDICAL
S80422269 14-12-2021 SE/UBIN0533700/337005010 - 24,337.00 19,541.78 Cr.
050068

M456460 14-12-2021 BY CASH - 40,000.00 43,878.78 Cr.

NEFT_OUT:PUNBH21348804
316/INSIGNIA
S68256892 14-12-2021 BIOMEDIC/HDFC0001512/50 - 12,800.00 3,878.78 Cr.
200005508771

UPI/134880898748/P2A/9947
S68227445 14-12-2021 166066/ifsc.npciAJISH JO - 15,000.00 16,678.78 Cr.

To:4272000400318348:AJISH
S54340539 07-12-2021 - 2,000.00 1,678.78 Cr.
JO
NEFT_OUT:PUNBH21341738
931/Alpha Healthcare
S50205776 07-12-2021 /ICIC0007514/751405500075 - 3,696.00 3,678.78 Cr.

UPI/133930986856/P2A/9947
S19975012 05-12-2021 166066/ifsc.npciAJISH JO - 7,000.00 7,374.78 Cr.

To:4272000400318348:AJISH
S11572605 04-12-2021 - 2,000.00 374.78 Cr.
JO
To:4272000400318302:ARYA
S616027 04-12-2021 - 492.00 2,374.78 Cr.
KS
To:4272000400318348:AJISH
S576007 04-12-2021 - 8,500.00 2,866.78 Cr.
JO
BY INST 4490 : CTO494 -1
S83368522 03-12-2021 - 5,500.00 11,366.78 Cr.
DAY LAT
BY INST 100329 : CTO493 -1
S83367170 03-12-2021 - 5,824.00 5,866.78 Cr.
DAY LAT
To:4272000400318348:AJISH
S69377597 02-12-2021 - 900.00 42.78 Cr.
JO
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

Page No 4
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* 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