Account Statement For Account:0735

Branch Details
Branch Name: KOLKATA-PARK CIRCUS
Bank Address: 27/1A, C.I.T.ROAD
SCHEME-IV
City: KOLKATA
Pin: 700014
IFSC Code: PUNB0073510
MICR Code : 700024139
Customer Details
Customer Name: DEXTER EQUIPMENTS CO P LIMITED
Joint Account Holder
1:
Joint Account Holder
2:
Joint Account Holder
3:
Customer Address: 1 D, MATI JHIL LANE,
KOLKATA
City: KOLKATA
Pin: 700015
Nominee :
CKYC Number : NOT AVAILABLE
Statement Period : 01/05/2024 to 02/06/2024

Transaction Cheque
Withdrawal Deposit
Date Number
31/05/2024 4,833.22

31/05/2024 6,060.00

20/05/2024 472.00
20/05/2024 549778 2,00,000.00

17/05/2024 63,932.00

13/05/2024 72,861.00

10/05/2024 64,681.00

07/05/2024 549777 50,000.00

06/05/2024 549773 2,07,492.00
06/05/2024 549775 1,95,714.00

06/05/2024 2,377.00
count:07354011000409

Balance Narration

8,67,692.57 Dr. Loan Recovery For -07357121000147

07354011000409:Int.Coll:30-04-2024 to 30-05-
8,62,859.35 Dr.
2024
8,56,799.35 Dr. CHQBK_REQ_DT:20-05-2024
8,56,327.35 Dr. DEXTER FIRE
NEFT_IN:N138243045457272/0040/ WEAVER
6,56,327.35 Dr.
BIRD CONSULTANTS PRIVATE LIM
NEFT_IN:CMS4152437659/0013/ SYNERGY
7,20,259.35 Dr.
POWER PRIVATE LIMITED
NEFT_IN:HSBCN24131061706/0021/ COLLIERS
7,93,120.35 Dr.
INTERNATIONAL (INDIA) PROP
8,57,801.35 Dr. RK UDYOG
8,07,801.35 Dr. SALARY
6,00,309.35 Dr. YOURSELF
NEFT_OUT:PUNBO24127745622/DIPAK RAJ
4,04,595.35 Dr.
BHAR /SBIN0016648/20188050366
06/05/2024 2.66

06/05/2024 12,649.00

Account Statement For Account:0735

06/05/2024 5.61

06/05/2024 549774 17,492.00

06/05/2024 5.61

06/05/2024 549776 20,000.00

06/05/2024 549772 2,34,000.00

02/05/2024 64,681.00

02/05/2024 59,585.00

02/05/2024 549771 10,000.00

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 REQUIR
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUA
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT
* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED W
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 MA
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:POIN
 NEFT_CHRG:PUNBO24127745622/
4,02,218.35 Dr.
SBIN0016648/20188050366

NEFT_OUT:PUNBO24127745569/JITENDRA
4,02,215.69 Dr.
PRASAD /CBIN0280118/3843759706
Page No 1
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count:07354011000409
NEFT_CHRG:PUNBO24127745569/
3,89,566.69 Dr.
CBIN0280118/3843759706

NEFT_OUT:PUNBO24127745497/BABLU
3,89,561.08 Dr.
MONDAL /SBIN0003949/34349041176

NEFT_CHRG:PUNBO24127745497/
3,72,069.08 Dr.
SBIN0003949/34349041176

3,72,063.47 Dr. SELF

3,52,063.47 Dr. DEXTER EQUIPMENTS
NEFT_IN:HSBCN24123182544/0039/ COLLIERS
1,18,063.47 Dr.
INTERNATIONAL (INDIA) PROP
NEFT_IN:HSBCN24123182548/0039/ COLLIERS
1,82,744.47 Dr.
INTERNATIONAL (INDIA) PROP
2,42,329.47 Dr. TO SELF
ment of

DO NOT REQUIRE ANY

T ANY MANUAL ENTRY IN

LY BRANDED WITH YOUR

ES WITHOUT
ED WITHOUT MAKING

GES.

financial

ges
sfer , POSP:POINT OF SALE
Page No 2
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