P M SWITCHGEAR CONTROL EQUIPMENT PRIVATE LIMITED

Joint Holder :- -
GROUND 658 ANANDAPUR MADURDAHA
EAST KOLKATA TOWNSHIP KOLKATA
ANANDAM DANCE SCHOOL
KOLKATA Customer ID :944374863
WEST BENGAL-INDIA IFSC Code :UTIB0003107
PIN700107 MICR Code :700211134
Currency :INR Nominee Registered : N
Scheme :CA - BUSINESS CLASSIC CKYC NUMBER :XXXXXXXXXX9439

Statement of Axis Account No :922020049846594 for the period (From : 01-04-2023 To : 30-06-2023)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE 1928394.91

04-04-2023 04-04-2023 SAK/CASH WDL/SAK338330453/3107/MADURDAHA/SELF 53259 35000.00 DR 1893394.91 MADURDAHA CAL WB

RTGS/UBINR22023040401927684/RAJENDRA
04-04-2023 04-04-2023 ELECTRICALS/ 1000000.00 CR 2893394.91 RTGS HUB

04-04-2023 04-04-2023 INB/NEFT/AXIC230947549249/POWER FOILS 399365.00 DR 2494029.91 MADURDAHA CAL WB

04-04-2023 04-04-2023 INB/NEFT/AXIC230947558392/TCI EXPRESS LIMITED 24659.00 DR 2469370.91 MADURDAHA CAL WB

INB/NEFT/AXIC230947579267/AUTO CARRIA/ROYAL
04-04-2023 04-04-2023 MOTOR 7322.00 DR 2462048.91 MADURDAHA CAL WB
BRN-CLG-CHQ PAID TO Miss SAMADRITA/BANK OF CCGOI HYDERABAD HYD
05-04-2023 05-04-2023 MAHARA 53245 433995.00 DR 2028053.91 TG
BRN-CLG-CHQ PAID TO MS NOVATEK ELEC/STANDARD CCGOI HYDERABAD HYD
05-04-2023 05-04-2023 CHART 53248 1000000.00 DR 1028053.91 TG
SAK/CASH
05-04-2023 05-04-2023 WDL/SAK338508637/3107/MADURDAHA/JUDHISTH 53260 20000.00 DR 1008053.91 MADURDAHA CAL WB
05-04-2023 05-04-2023 INB/NEFT/AXIC230957913053//Tour expenses settleme 10118.00 DR 997935.91 MADURDAHA CAL WB
RTGS/JAKAR52023040500076005/OPG POWER SYSTEMS
05-04-2023 05-04-2023 PVT 450000.00 CR 1447935.91 RTGS HUB

05-04-2023 05-04-2023 INB/NEFT/AXIC230958214691/S K /Advance for Plywoo 10000.00 DR 1437935.91 MADURDAHA CAL WB
BRN-CLG-CHQ PAID TO TTS SYSTEMATIX /ICICI CCGOI HYDERABAD HYD
06-04-2023 06-04-2023 BANKING 53241 7390.00 DR 1430545.91 TG

06-04-2023 06-04-2023 INB/NEFT/AXIC230968476348//for ticket and service 2131.00 DR 1428414.91 MADURDAHA CAL WB

06-04-2023 06-04-2023 INB/NEFT/AXIC230968556853/ESHA AUNDHIYA 200000.00 DR 1228414.91 MADURDAHA CAL WB

06-04-2023 06-04-2023 INB/NEFT/AXIC230968677023/APARAJITA SENGUPTA 150000.00 DR 1078414.91 MADURDAHA CAL WB

06-04-2023 06-04-2023 INB/NEFT/AXIC230968810802/MD RAKIB ALAM/for AC 29090.00 DR 1049324.91 MADURDAHA CAL WB

06-04-2023 06-04-2023 RTGS/SBINR52023040642286697/NSICL/NSICL 1544400.00 CR 2593724.91 RTGS HUB

07-04-2023 07-04-2023 INB/RTGS/UTIBR52023040700168444//against bill no 259416.00 DR 2334308.91 MADURDAHA CAL WB

07-04-2023 07-04-2023 INB/NEFT/AXIC230979168930/KIRAN METALS 61744.00 DR 2272564.91 MADURDAHA CAL WB

08-04-2023 08-04-2023 INB/NEFT/AXIC230989614903/JAI BABAJI RUBBERS CO. 2124.00 DR 2270440.91 MADURDAHA CAL WB
INB/NEFT/AXIC230989615742/HIGHTENSION SWITCH
08-04-2023 08-04-2023 GEAR 70092.00 DR 2200348.91 MADURDAHA CAL WB

08-04-2023 08-04-2023 INB/727421270/HDFC CARDNET(BILLDESK)/null 49479.00 DR 2150869.91 MADURDAHA CAL WB

08-04-2023 08-04-2023 INB/NEFT/AXIC230989679854/Rishabh Kumar Barmecha 54000.00 DR 2096869.91 MADURDAHA CAL WB

10-04-2023 10-04-2023 INB/NEFT/AXIC231009943387/RAJU /payment in advanc 32628.00 DR 2064241.91 MADURDAHA CAL WB

10-04-2023 10-04-2023 SAK/CASH WDL/SAK338940363/3107/MADURDAHA/SELF 53266 20000.00 DR 2044241.91 MADURDAHA CAL WB

10-04-2023 10-04-2023 INB/NEFT/AXIC231000242345/PL/AGAINST PI 17/2023-2 133988.00 DR 1910253.91 MADURDAHA CAL WB

11-04-2023 11-04-2023 INB/NEFT/AXIC231010621634/EPC ELECTRICA/AGAINST P 44604.00 DR 1865649.91 MADURDAHA CAL WB

CCGOI HYDERABAD HYD
11-04-2023 11-04-2023 BRN-CLG-CHQ PAID TO Blue Dart Expre/H D F C BANK L 53262 2761.00 DR 1862888.91 TG
BRN-CLG-CHQ PAID TO GATI KINTETSU E/INDUS IND CCGOI HYDERABAD HYD
11-04-2023 11-04-2023 BANK 53263 1326.00 DR 1861562.91 TG
BRN-CLG-CHQ PAID TO KRISHNA KANTA M/INDIAN CCGOI HYDERABAD HYD
11-04-2023 11-04-2023 OVERSEA 53265 19500.00 DR 1842062.91 TG
INB/727747902/CALCUTTA ELECTRIC SUPPLY
11-04-2023 11-04-2023 LTD(BILLDE 8180.00 DR 1833882.91 MADURDAHA CAL WB
INB/NEFT/AXIC231010708211/MAHINDRA AND
11-04-2023 11-04-2023 MAHINDRA F 31150.00 DR 1802732.91 MADURDAHA CAL WB
RTGS/UBINR22023041101331467/RAJENDRA
11-04-2023 11-04-2023 ELECTRICALS/ 650000.00 CR 2452732.91 RTGS HUB

11-04-2023 11-04-2023 INB/NEFT/AXIC231010933914/RAJU ENTERPRISES 23730.00 DR 2429002.91 MADURDAHA CAL WB

11-04-2023 11-04-2023 INB/NEFT/AXIC231010967105/SAIKAT GHOSH 2510.00 DR 2426492.91 MADURDAHA CAL WB

BRN-CLG-CHQ PAID TO SYNDOT ELECTRIC/KOTAK CCGOI HYDERABAD HYD
12-04-2023 12-04-2023 MAHINDRA 53264 954.00 DR 2425538.91 TG
12-04-2023 12-04-2023 INB/NEFT/AXIC231021296416/BANERJEE ENTERPRISE 29500.00 DR 2396038.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021299501/BANERJEE ENTERPRISE 7670.00 DR 2388368.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021308916/AMIYA KUNDU 23370.00 DR 2364998.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021309940/SUVANKAR PAUL 24290.00 DR 2340708.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021314969/MD REJAUL ISLAM 21070.00 DR 2319638.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021320093/INDRAJIT KOLEY 10720.00 DR 2308918.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021323336/MUSTAK MONDAL 15212.00 DR 2293706.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021324303/SANTU MONDAL 16000.00 DR 2277706.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021325754/DIPANKAR MONDAL 10720.00 DR 2266986.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021327788/BAPI BISWAS 11261.00 DR 2255725.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021334198/HARI GOPAL BOSE 24750.00 DR 2230975.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021335145/NIRMAL SEN 43560.00 DR 2187415.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021350979/MD RAKIB ALAM 8686.00 DR 2178729.91 MADURDAHA CAL WB

INB/NEFT/AXIC231021363112/CMC MANUFACTURING CO
12-04-2023 12-04-2023 PV 43438.00 DR 2135291.91 MADURDAHA CAL WB

12-04-2023 12-04-2023 INB/NEFT/AXIC231021361614/OPG POWER SYSTEMS PVT L 69261.00 DR 2066030.91 MADURDAHA CAL WB
SAK/CASH
12-04-2023 12-04-2023 WDL/SAK339587770/3107/MADURDAHA/JUDHISTH 53268 9729.00 DR 2056301.91 MADURDAHA CAL WB
INB/NEFT/AXIC231021541915/CHOWDHARY TRAVELS
12-04-2023 12-04-2023 SERVI 2131.00 DR 2054170.91 MADURDAHA CAL WB
BRN-CLG-CHQ PAID TO PRASANTA MONDA/STATE CCGOI HYDERABAD HYD
13-04-2023 13-04-2023 BANK OF 51280 7500.00 DR 2046670.91 TG
SAK/CASH WDL/SAK339680891/3107/MADURDAHA/RAJU
13-04-2023 13-04-2023 GHO 53270 10720.00 DR 2035950.91 MADURDAHA CAL WB

13-04-2023 13-04-2023 SAK/CASH WDL/SAK339687019/3107/MADURDAHA/SELF 53269 8574.00 DR 2027376.91 MADURDAHA CAL WB

13-04-2023 13-04-2023 INB/NEFT/AXIC231031758419/S K ENTERPRISE 8256.00 DR 2019120.91 MADURDAHA CAL WB

13-04-2023 13-04-2023 INB/NEFT/AXIC231031761661/FINOLEX CABLE LTD 650000.00 DR 1369120.91 MADURDAHA CAL WB

13-04-2023 13-04-2023 INB/NEFT/AXIC231031875645/RAMESH SAMANTA 49005.00 DR 1320115.91 MADURDAHA CAL WB

13-04-2023 13-04-2023 INB/NEFT/AXIC231031975324/BANERJEE /Transportatio 3500.00 DR 1316615.91 MADURDAHA CAL WB

14-04-2023 14-04-2023 INB/715815459/COLLECTION OF STATE TAX IN WEST BEN 2500.00 DR 1314115.91 MADURDAHA CAL WB

14-04-2023 14-04-2023 INB/715815494/COLLECTION OF STATE TAX IN WEST BEN 2500.00 DR 1311615.91 MADURDAHA CAL WB

14-04-2023 14-04-2023 INB/NEFT/AXIC231042277770/AKSHAY /salary for mar2 12000.00 DR 1299615.91 MADURDAHA CAL WB

15-04-2023 15-04-2023 Consolidated Charges for A/c 100.00 DR 1299515.91 MADURDAHA CAL WB

15-04-2023 15-04-2023 GST @18% on Charge 18.00 DR 1299497.91 MADURDAHA CAL WB

BRN-CLG-CHQ PAID TO SUPA FLEX PVT L/HDFC BANK
17-04-2023 17-04-2023 LTD. 51234 32888.00 DR 1266609.91 CCGO NORTH MH
RTGS/HDFCR52023041799180811/ASG BIOCHEM PRIVATE
17-04-2023 17-04-2023 L 734400.00 CR 2001009.91 RTGS HUB

17-04-2023 17-04-2023 INB/NEFT/AXIC231073358854/CHATUR SARDAR/March 202 5000.00 DR 1996009.91 MADURDAHA CAL WB

18-04-2023 18-04-2023 INB/NEFT/AXIC231083531160/RAJU ENTERPRISES 4289.00 DR 1991720.91 MADURDAHA CAL WB

19-04-2023 19-04-2023 INB/NEFT/AXIC231093946662/SUV/advance for tour ex 10000.00 DR 1981720.91 MADURDAHA CAL WB

19-04-2023 19-04-2023 INB/NEFT/AXIC231093948352/SIRAJ GAZI/for advance 30000.00 DR 1951720.91 MADURDAHA CAL WB

19-04-2023 19-04-2023 INB/NEFT/AXIC231093947460/SIRAJ GAZI 11256.00 DR 1940464.91 MADURDAHA CAL WB

19-04-2023 19-04-2023 INB/NEFT/AXIC231093965753/BANERJEE ENTERPRISE 29500.00 DR 1910964.91 MADURDAHA CAL WB

NEFT/PUNBH23109494937/THE ANGUS COMPANY
19-04-2023 19-04-2023 LIMITED/ 357000.00 CR 2267964.91 RTGS HUB
RTGS/UBINR22023041901842790/RAJENDRA
19-04-2023 19-04-2023 ELECTRICALS/ 1500000.00 CR 3767964.91 RTGS HUB

19-04-2023 19-04-2023 INB/NEFT/AXIC231094077324/Industrial /ISCCPL/17/0 12420.00 DR 3755544.91 MADURDAHA CAL WB

NEFT/BKIDY23109615551/KLYSTRON ELECTRONICS PVT
19-04-2023 19-04-2023 LT 1362400.00 CR 5117944.91 RTGS HUB

19-04-2023 19-04-2023 INB/NEFT/AXIC231094156446/HERALD CORP/HC 015/23-2 3045.00 DR 5114899.91 MADURDAHA CAL WB

20-04-2023 20-04-2023 INB/IFT/A P ENTERPRISE/TPARTY TRANSFER 54582.00 DR 5060317.91 MADURDAHA CAL WB

20-04-2023 20-04-2023 INB/NEFT/AXIC231104339800/TAFELCO ENTERPRISES 150000.00 DR 4910317.91 MADURDAHA CAL WB

20-04-2023 20-04-2023 INB/RTGS/UTIBR52023042000200857/MECHA TECH ENGINE 263900.00 DR 4646417.91 MADURDAHA CAL WB

20-04-2023 20-04-2023 INB/RTGS/UTIBR52023042000211137/FINOLEX CABLE LTD 1500000.00 DR 3146417.91 MADURDAHA CAL WB

20-04-2023 20-04-2023 INB/NEFT/AXIC231104581831/PARESH SAMANTA 7035.00 DR 3139382.91 MADURDAHA CAL WB
INB/715890897/GST TAX PAYMENT/GST REVERS
20-04-2023 20-04-2023 CHARGES 13583.00 DR 3125799.91 MADURDAHA CAL WB
NEFT/BKIDY23111993355/KLYSTRON ELECTRONICS PVT
21-04-2023 21-04-2023 LT 66700.00 CR 3192499.91 RTGS HUB
BRN-CLG-CHQ PAID TO S D ELECTRICALS/H D F C BANK CCGOI HYDERABAD HYD
24-04-2023 24-04-2023 L 53272 1920.00 DR 3190579.91 TG
INB/IFT/P M SWITCHGEAR CONTROL EQUIPMENT
24-04-2023 24-04-2023 PRIVATE 1500000.00 CR 4690579.91 MADURDAHA CAL WB

24-04-2023 24-04-2023 INB/NEFT/AXIC231145746765/S K SECURITIES A/Advanc 5000.00 DR 4685579.91 MADURDAHA CAL WB

25-04-2023 25-04-2023 INB/729712633/SBI CREDIT CARD BILL PAYMENT(BILLDE 28321.00 DR 4657258.91 MADURDAHA CAL WB
RTGS/UBINR22023042501193321/RAJENDRA
25-04-2023 25-04-2023 ELECTRICALS/ 300000.00 CR 4957258.91 RTGS HUB

25-04-2023 25-04-2023 INB/NEFT/AXIC231156023411/SUVANKA/Advance for Tou 5000.00 DR 4952258.91 MADURDAHA CAL WB

26-04-2023 26-04-2023 INB/NEFT/AXIC231166382263/AM ENTERPRISE 7000.00 DR 4945258.91 MADURDAHA CAL WB

26-04-2023 26-04-2023 INB/NEFT/AXIC231166383660/CLOF ELECTROTE/Advance3 58500.00 DR 4886758.91 MADURDAHA CAL WB

26-04-2023 26-04-2023 INB/NEFT/AXIC231166394761/FINOLEX CABLE LTD 300000.00 DR 4586758.91 MADURDAHA CAL WB

BRN-CLG-CHQ PAID TO AM ENTERPRISE /STATE BANK CCGOI HYDERABAD HYD
27-04-2023 27-04-2023 OF 53274 16520.00 DR 4570238.91 TG
RTGS/UBINR22023042701350940/RAJENDRA
27-04-2023 27-04-2023 ELECTRICALS/ 600000.00 CR 5170238.91 RTGS HUB

27-04-2023 27-04-2023 INB/NEFT/AXIC231176840750/FINOLEX CABLE LTD 600000.00 DR 4570238.91 MADURDAHA CAL WB

BRN-CLG-CHQ PAID TO PRASANTA MONDA/STATE CCGOI HYDERABAD HYD
28-04-2023 28-04-2023 BANK OF 53267 19500.00 DR 4550738.91 TG
28-04-2023 28-04-2023 BRN-CLG-CHQ PAID TO SCHNEIDER ELE I/CITI BANK 51220 4082800.00 DR 467938.91 CCGO NORTH MH
29-04-2023 29-04-2023 INB/NEFT/AXIC231197586479/PRINT O ART 13279.00 DR 454659.91 MADURDAHA CAL WB
29-04-2023 29-04-2023 INB/NEFT/AXIC231197587960/BANERJEE ENTERPRISE 11800.00 DR 442859.91 MADURDAHA CAL WB
02-05-2023 02-05-2023 INB/NEFT/AXIC231228830375/PLASTOFAB 11375.00 DR 431484.91 MADURDAHA CAL WB
02-05-2023 02-05-2023 INB/NEFT/AXIC231228837155/Industrial Switchgear a 3334.00 DR 428150.91 MADURDAHA CAL WB
02-05-2023 02-05-2023 INB/NEFT/AXIC231228887348/O P GUPTA AND CO 33640.00 DR 394510.91 MADURDAHA CAL WB
02-05-2023 02-05-2023 INB/NEFT/AXIC231228888635/UNIQUE SALES AGENCIES 17995.00 DR 376515.91 MADURDAHA CAL WB
02-05-2023 02-05-2023 INB/NEFT/AXIC231228889071/PURBANCHAL ENTERPRISE 24780.00 DR 351735.91 MADURDAHA CAL WB
02-05-2023 02-05-2023 INB/NEFT/AXIC231228889563/PANKAJ KUMAR SAH 14000.00 DR 337735.91 MADURDAHA CAL WB
INB/IFT/CENTURY EXTRUSIONS LIMITED/TPARTY
03-05-2023 03-05-2023 TRANSFE 26431.00 CR 364166.91 CBB KOLKATA
03-05-2023 03-05-2023 INB/731007994/HDFC CARDNET(BILLDESK)/null 38326.00 DR 325840.91 MADURDAHA CAL WB
BRN-CLG-CHQ PAID TO NILKAMAL GHARA /INDIAN CCGOI HYDERABAD HYD
04-05-2023 04-05-2023 OVERSEA 53275 800.00 DR 325040.91 TG
INB/NEFT/AXIC231249737663/BARODA MOULDS
04-05-2023 04-05-2023 AN/Advanc 51967.20 DR 273073.71 MADURDAHA CAL WB
INB/IFT/P M SWITCHGEAR CONTROL EQUIPMENT
05-05-2023 05-05-2023 PRIVATE 300000.00 CR 573073.71 MADURDAHA CAL WB
06-05-2023 06-05-2023 INB/NEFT/AXIC231260750653/Rishabh /TDS for April2 14949.00 DR 558124.71 MADURDAHA CAL WB
BRN-CLG-CHQ PAID TO MS POWER FOILS /STANDARD CCGOI HYDERABAD HYD
09-05-2023 09-05-2023 CHART 53273 81208.00 DR 476916.71 TG
09-05-2023 09-05-2023 INB/RTGS/UTIBR52023050900251302/OPG POW/Against P 261177.00 DR 215739.71 MADURDAHA CAL WB
INB/NEFT/AXIC231292391090/MAHINDRA AND
09-05-2023 09-05-2023 MAHINDRA F 31150.00 DR 184589.71 MADURDAHA CAL WB
RTGS/UBINR22023051101219459/RAJENDRA
11-05-2023 11-05-2023 ELECTRICALS/ 1000000.00 CR 1184589.71 RTGS HUB
11-05-2023 11-05-2023 INB/NEFT/AXIC231313403015/FINOLEX CABLE LTD 1000000.00 DR 184589.71 MADURDAHA CAL WB
BRN-CLG-CHQ PAID TO MAA ANNAPURNA T/H D F C CCGOI HYDERABAD HYD
15-05-2023 15-05-2023 BANK L 53276 63500.00 DR 121089.71 TG
BRN-CLG-CHQ PAID TO KRISHNA KANTA M/INDIAN CCGOI HYDERABAD HYD
15-05-2023 15-05-2023 OVERSEA 53278 9000.00 DR 112089.71 TG
RTGS/UBINR22023051501368466/RAJENDRA
15-05-2023 15-05-2023 ELECTRICALS/ 500000.00 CR 612089.71 RTGS HUB
15-05-2023 15-05-2023 SAK/CASH WDL/SAK344221849/3107/MADURDAHA/SELF 53280 20000.00 DR 592089.71 MADURDAHA CAL WB
BRN-CLG-CHQ PAID TO HARI OM FREIGHT/ICICI CCGOI HYDERABAD HYD
16-05-2023 16-05-2023 BANKING 53279 9650.00 DR 582439.71 TG
RTGS/UBINR22023051601471444/RAJENDRA
16-05-2023 16-05-2023 ELECTRICALS/ 400000.00 CR 982439.71 RTGS HUB
16-05-2023 16-05-2023 INB/NEFT/AXIC231365140597/Industrial Switchgear a 5133.00 DR 977306.71 MADURDAHA CAL WB
16-05-2023 16-05-2023 INB/NEFT/AXIC231365147842/SUJOY SHEE/Exp 5268.00 DR 972038.71 MADURDAHA CAL WB
16-05-2023 16-05-2023 INB/NEFT/AXIC231365176478/BANERJEE ENTERPRISE 22115.00 DR 949923.71 MADURDAHA CAL WB
16-05-2023 16-05-2023 INB/NEFT/AXIC231365192420/NIRMAL SEN 43560.00 DR 906363.71 MADURDAHA CAL WB
16-05-2023 16-05-2023 INB/NEFT/AXIC231365196290/O.P.G. ENGINEERS (P) LT 13738.00 DR 892625.71 MADURDAHA CAL WB
INB/IFT/P M SWITCHGEAR CONTROL EQUIPMENT
17-05-2023 17-05-2023 PRIVATE 100000.00 CR 992625.71 MADURDAHA CAL WB
17-05-2023 17-05-2023 INB/RTGS/UTIBR52023051700166837/FINOLEX CABLE LTD 900000.00 DR 92625.71 MADURDAHA CAL WB
17-05-2023 17-05-2023 INB/NEFT/AXIC231375440382/RAJU ENTERPRISES 610.00 DR 92015.71 MADURDAHA CAL WB
INB/733253980/CALCUTTA ELECTRIC SUPPLY
17-05-2023 17-05-2023 LTD(BILLDE 13190.00 DR 78825.71 MADURDAHA CAL WB
BRN-CLG-CHQ PAID TO NASKAR POWER PR/KOTAK CCGOI HYDERABAD HYD
18-05-2023 18-05-2023 MAHINDRA 53281 3186.00 DR 75639.71 TG
ATM RECONCILATION
19-05-2023 19-05-2023 ICONN REF/733253980/BILLDESK_CORP/DT.19-05-2023 13190.00 CR 88829.71 CENTRE
19-05-2023 19-05-2023 INB/NEFT/AXIC231396312402/M AND C ENTERPRISE 25881.00 DR 62948.71 MADURDAHA CAL WB
SAK/CASH
20-05-2023 20-05-2023 WDL/SAK345019360/3107/MADURDAHA/PRASANTA 53277 9000.00 DR 53948.71 MADURDAHA CAL WB
20-05-2023 20-05-2023 INB/NEFT/AXIC231406567675/PLASTO MIRROR/Advance 11753.00 DR 42195.71 MADURDAHA CAL WB
RTGS/UBINR22023052001771934/RAJENDRA
20-05-2023 20-05-2023 ELECTRICALS/ 750000.00 CR 792195.71 RTGS HUB
20-05-2023 20-05-2023 INB/NEFT/AXIC231406677044/FINOLEX CABLE LTD 750000.00 DR 42195.71 MADURDAHA CAL WB
20-05-2023 20-05-2023 GST @18% on Charge 18.00 DR 42177.71 MADURDAHA CAL WB
20-05-2023 20-05-2023 Consolidated Charges for A/c 100.00 DR 42077.71 MADURDAHA CAL WB
21-05-2023 21-05-2023 RTGS/SBINR12023052150542258/M S U K ENTERPRISE//I 903000.00 CR 945077.71 RTGS HUB
INB/IFT/P M SWITCHGEAR CONTROL EQUIPMENT
22-05-2023 22-05-2023 PRIVATE 800000.00 DR 145077.71 MADURDAHA CAL WB
22-05-2023 22-05-2023 INB/NEFT/AXIC231427195729/SITA STORE/Advance 1000.00 DR 144077.71 MADURDAHA CAL WB
23-05-2023 23-05-2023 INB/NEFT/AXIC231437459594/SITA STORE 530.00 DR 143547.71 MADURDAHA CAL WB
23-05-2023 23-05-2023 /P00611I280177980 PRVU 293790.00 CR 437337.71 MUMBAI FORT [MH]
23-05-2023 23-05-2023 INB/734059249/SBI CREDIT CARD BILL PAYMENT(BILLDE 23320.00 DR 414017.71 MADURDAHA CAL WB
23-05-2023 23-05-2023 INB/NEFT/AXIC231437555022/SITA STORE 222.00 DR 413795.71 MADURDAHA CAL WB
BRN-CLG-CHQ PAID TO THE LAKE CLUB L/CANARA CCGOI HYDERABAD HYD
24-05-2023 24-05-2023 BANK 53282 15377.00 DR 398418.71 TG
24-05-2023 24-05-2023 INB/734148058/ETC CARD RELOADING POOL(EASYPAY)/ 419.00 DR 397999.71 MADURDAHA CAL WB
24-05-2023 24-05-2023 INB/NEFT/AXIC231447771838/SANTU MONDAL/Advance 20000.00 DR 377999.71 MADURDAHA CAL WB
25-05-2023 25-05-2023 INB/734271487/ETC CARD RELOADING POOL(EASYPAY)/fa 500.00 DR 377499.71 MADURDAHA CAL WB
INB/NEFT/AXIC231458189619/BISWANATH POWER
25-05-2023 25-05-2023 SYSTEM 56395.00 DR 321104.71 MADURDAHA CAL WB

26-05-2023 26-05-2023 NEFT/N146232473815818/AMITIS DEVELOPERS LLP/31000 1061274.04 CR 1382378.75 RTGS HUB

INB/IFT/P M SWITCHGEAR CONTROL EQUIPMENT
26-05-2023 26-05-2023 PRIVATE 1200000.00 DR 182378.75 MADURDAHA CAL WB
26-05-2023 26-05-2023 INB/NEFT/AXIC231468410242/RAJU ENTERPR/OUR PO 009 15849.00 DR 166529.75 MADURDAHA CAL WB
26-05-2023 26-05-2023 INB/NEFT/AXIC231468546203/SYNDOT INDUSTR/PI NO 02 6584.00 DR 159945.75 MADURDAHA CAL WB
INB/NEFT/AXIC231478830054/MAYFLOWER /HOTEL
27-05-2023 27-05-2023 CHARGE 8506.00 DR 151439.75 MADURDAHA CAL WB
29-05-2023 29-05-2023 INB/IFT/BMC ELECTROPLAST/TPARTY TRANSFER 94400.00 DR 57039.75 MADURDAHA CAL WB
CCGOI HYDERABAD HYD
30-05-2023 30-05-2023 BRN-CLG-CHQ PAID TO Blue Dart Expre/H D F C BANK L 53283 7636.00 DR 49403.75 TG
INB/NEFT/AXIC231509609811/SUVANKAR PA/TOUR
30-05-2023 30-05-2023 ADVANC 15000.00 DR 34403.75 MADURDAHA CAL WB
07-06-2023 07-06-2023 INB/NEFT/AXIC231583355513/JOYDEB/Gigabyte Solutio 1860.00 DR 32543.75 MADURDAHA CAL WB
INB/IFT/P M SWITCHGEAR CONTROL EQUIPMENT
07-06-2023 07-06-2023 PRIVATE 1000000.00 CR 1032543.75 MADURDAHA CAL WB
INB/NEFT/AXIC231583521085/ROYCCO ENGINEERING
07-06-2023 07-06-2023 PRIV 738378.00 DR 294165.75 MADURDAHA CAL WB
07-06-2023 07-06-2023 RTGS/INDBR32023060700625096/TELOIJAN TECHNO AGRO 544754.00 CR 838919.75 RTGS HUB
08-06-2023 08-06-2023 INB/NEFT/AXIC231593981096//salary month of May 20 43560.00 DR 795359.75 MADURDAHA CAL WB
08-06-2023 08-06-2023 INB/NEFT/AXIC231593983641/CHATUR S/May 2023 Salar 5000.00 DR 790359.75 MADURDAHA CAL WB
08-06-2023 08-06-2023 INB/NEFT/AXIC231593982221/AKSHAY K/May 2023 Salar 12000.00 DR 778359.75 MADURDAHA CAL WB
08-06-2023 08-06-2023 INB/NEFT/AXIC231593985574/MD REJAU/May 2023 Salar 21287.00 DR 757072.75 MADURDAHA CAL WB
08-06-2023 08-06-2023 INB-BULK-UPLD/136628833274/080623/P.M. Switchgear 397295.00 DR 359777.75 MADURDAHA CAL WB
08-06-2023 08-06-2023 INB/NEFT/AXIC231594000955/G. B. TRADI/AGAINST BIL 163957.22 DR 195820.53 MADURDAHA CAL WB
08-06-2023 08-06-2023 INB/NEFT/AXIC231594001399/M AND C ENT/AGAINST BIL 69223.56 DR 126596.97 MADURDAHA CAL WB
09-06-2023 09-06-2023 INB/736532722/HDFC CARDNET(BILLDESK)/HDFC Credit 23493.00 DR 103103.97 MADURDAHA CAL WB
INB/NEFT/AXIC231604464912/MAHINDRA AND
09-06-2023 09-06-2023 MAHINDRA F 31150.00 DR 71953.97 MADURDAHA CAL WB
09-06-2023 09-06-2023 INB/NEFT/AXIC231604529711/SUJO/Advance for Puruli 2000.00 DR 69953.97 MADURDAHA CAL WB
09-06-2023 09-06-2023 INB/NEFT/AXIC231604633701//Travelling & Conveyanc 9062.40 DR 60891.57 MADURDAHA CAL WB
13-06-2023 13-06-2023 NEFT/N164232500441055/ARIHANT FASTENERS/P m switc 18560.00 CR 79451.57 RTGS HUB
BRN-CLG-CHQ PAID TO KRISHNA KANTA M/INDIAN CCGOI HYDERABAD HYD
13-06-2023 13-06-2023 OVERSEA 53287 9000.00 DR 70451.57 TG
BRN-CLG-CHQ PAID TO PRASHANTA MOND/STATE CCGOI HYDERABAD HYD
13-06-2023 13-06-2023 BANK OF 53288 9000.00 DR 61451.57 TG
CCGOI HYDERABAD HYD
14-06-2023 14-06-2023 By Clg 486849 002 Kolkata 167400.00 CR 228851.57 TG
CCGOI HYDERABAD HYD
14-06-2023 14-06-2023 By Clg 486850 002 Kolkata 990000.00 CR 1218851.57 TG

14-06-2023 14-06-2023 SAK/CASH WDL/SAK349155589/3107/MADURDAHA/SELF 53289 5000.00 DR 1213851.57 MADURDAHA CAL WB

CCGOI HYDERABAD HYD
14-06-2023 14-06-2023 BRN-OW RTN CLG: REJECT:486850:Funds insufficient 990000.00 DR 223851.57 TG
CCGOI HYDERABAD HYD
14-06-2023 14-06-2023 BRN-OW RTN CLG: REJECT:486849:Funds insufficient 167400.00 DR 56451.57 TG
14-06-2023 14-06-2023 INB/NEFT/AXIC231656634967/TARAMATA ENTERPRISE 1888.00 DR 54563.57 MADURDAHA CAL WB
14-06-2023 14-06-2023 INB/NEFT/AXIC231656684248/SUJOY /Advance for Nepa 10000.00 DR 44563.57 MADURDAHA CAL WB
RTGS/UBINR22023061501382312/RAJENDRA
15-06-2023 15-06-2023 ELECTRICALS/ 1000000.00 CR 1044563.57 RTGS HUB
BRN-CLG-CHQ PAID TO AU ILIARIES AND/BANK OF CCGOI HYDERABAD HYD
16-06-2023 16-06-2023 INDIA 53286 7080.00 DR 1037483.57 TG

16-06-2023 16-06-2023 NEFT/MAHBH23167118331/Mr. SOMNATH SENGUPTA/ 20000.00 CR 1057483.57 RTGS HUB

INB/NEFT/AXIC231677395608/CMC MANUFACTURING CO
16-06-2023 16-06-2023 PV 19045.00 DR 1038438.57 MADURDAHA CAL WB
RTGS/CNRBR52023061657716329/PARTH ELECTRICALS
16-06-2023 16-06-2023 AND 500000.00 CR 1538438.57 RTGS HUB
16-06-2023 16-06-2023 INB/RTGS/UTIBR52023061600250248/FINOLEX CABLE LTD 1000000.00 DR 538438.57 MADURDAHA CAL WB
16-06-2023 16-06-2023 GST @18% on Charge 18.00 DR 538420.57 MADURDAHA CAL WB
16-06-2023 16-06-2023 Consolidated Charges for A/c 100.00 DR 538320.57 MADURDAHA CAL WB
NEFT/000136589464/POWERPLUS TECHNOLOGY INDIA
17-06-2023 17-06-2023 PR 17700.00 CR 556020.57 RTGS HUB
 RTGS/UBINR22023061701487675/RAJENDRA
17-06-2023 17-06-2023 ELECTRICALS/ 250000.00 CR 806020.57 RTGS HUB
17-06-2023 17-06-2023 INB/737835762/CESC LTD(PAYTM)/ 14010.00 DR 792010.57 MADURDAHA CAL WB
17-06-2023 17-06-2023 INB/NEFT/AXIC231687813082/Rishabh Kumar Barmecha 54000.00 DR 738010.57 MADURDAHA CAL WB
19-06-2023 19-06-2023 INB/NEFT/AXIC231708159446/SCHNEIDER ELECTRIC INFR 17700.00 DR 720310.57 MADURDAHA CAL WB
19-06-2023 19-06-2023 INB/RTGS/UTIBR52023061900299389/FINOLEX CABLE LTD 250000.00 DR 470310.57 MADURDAHA CAL WB
19-06-2023 19-06-2023 INB/NEFT/AXIC231708190291/SANTU MONDAL 2695.00 DR 467615.57 MADURDAHA CAL WB
INB/738080668/KOLKATA MUNICIPAL
19-06-2023 19-06-2023 CORPORATION(PAYU) 3010.00 DR 464605.57 MADURDAHA CAL WB
INB/738082157/KOLKATA MUNICIPAL
19-06-2023 19-06-2023 CORPORATION(PAYU) 2736.00 DR 461869.57 MADURDAHA CAL WB
21-06-2023 21-06-2023 INB/IFT/RAMESH SAMANTA/TPARTY TRANSFER 45000.00 DR 416869.57 MADURDAHA CAL WB
INB/NEFT/AXIC231728941441/DIGANTA
21-06-2023 21-06-2023 SHARMA/ADVANCE 40000.00 DR 376869.57 MADURDAHA CAL WB
RTGS/UBINR22023062101730978/RAJENDRA
21-06-2023 21-06-2023 ELECTRICALS/ 500000.00 CR 876869.57 RTGS HUB
22-06-2023 22-06-2023 INB/NEFT/AXIC231739283697/M/S B. M. ENTERPRISE 20475.00 DR 856394.57 MADURDAHA CAL WB
22-06-2023 22-06-2023 INB/NEFT/AXIC231739284685/SIRAJ GAZI 27054.00 DR 829340.57 MADURDAHA CAL WB
22-06-2023 22-06-2023 INB/RTGS/UTIBR52023062200242062/FINOLEX CABLE LTD 500000.00 DR 329340.57 MADURDAHA CAL WB
RTGS/UBINR22023062201816726/RAJENDRA
22-06-2023 22-06-2023 ELECTRICALS/ 400000.00 CR 729340.57 RTGS HUB
INB/NEFT/AXIC231749639514/SIDDHARTHA/TOUR
23-06-2023 23-06-2023 EXPENCE 1294.00 DR 728046.57 MADURDAHA CAL WB
23-06-2023 23-06-2023 INB/RTGS/UTIBR52023062300273047/FINOLEX CABLE LTD 400000.00 DR 328046.57 MADURDAHA CAL WB
23-06-2023 23-06-2023 NEFT/SK/AXSK231740005301/3107/SUN SHINE/HDFC BANK 53291 14000.00 DR 314046.57 MADURDAHA CAL WB
23-06-2023 23-06-2023 SAK NEFT/RTGS Charges on Rs.14000 at SOL:3107 5.90 DR 314040.67 MADURDAHA CAL WB
RTGS/UBINR22023062301898308/RAJENDRA
23-06-2023 23-06-2023 ELECTRICALS/ 400000.00 CR 714040.67 RTGS HUB
24-06-2023 24-06-2023 INB/738770717/SBI CREDIT CARD BILL PAYMENT(BILLDE 27669.00 DR 686371.67 MADURDAHA CAL WB
24-06-2023 24-06-2023 INB/RTGS/UTIBR52023062400156139/FINOLEX CABLE LTD 400000.00 DR 286371.67 MADURDAHA CAL WB
24-06-2023 24-06-2023 INB/738818188/ESIC PAYMENTS/ 2839.00 DR 283532.67 MADURDAHA CAL WB
24-06-2023 24-06-2023 INB/738818420/ESIC PAYMENTS/ 2911.00 DR 280621.67 MADURDAHA CAL WB
26-06-2023 26-06-2023 INB/738952704/BHARATKOSH(PAYU)/ 25676.80 DR 254944.87 MADURDAHA CAL WB
RTGS/UBINR22023062601962310/RAJENDRA
26-06-2023 26-06-2023 ELECTRICALS/ 300000.00 CR 554944.87 RTGS HUB
26-06-2023 26-06-2023 INB/NEFT/AXIC231770510407/SUJOY SHEE/Advance 6000.00 DR 548944.87 MADURDAHA CAL WB
INB/NEFT/AXIC231770509429/MACRO TECH EQUIPMENT
26-06-2023 26-06-2023 PR 2950.00 DR 545994.87 MADURDAHA CAL WB
27-06-2023 27-06-2023 SAK/CASH WDL/SAK350927666/3107/MADURDAHA/SELF 53293 10000.00 DR 535994.87 MADURDAHA CAL WB
27-06-2023 27-06-2023 INB/RTGS/UTIBR52023062700215208/FINOLEX CABLE LTD 300000.00 DR 235994.87 MADURDAHA CAL WB
RTGS/UBINR22023062801126712/RAJENDRA
28-06-2023 28-06-2023 ELECTRICALS/ 2000000.00 CR 2235994.87 RTGS HUB
28-06-2023 28-06-2023 INB/NEFT/AXIC231791367556/FINOLEX CABLE LTD 2000000.00 DR 235994.87 MADURDAHA CAL WB
30-06-2023 30-06-2023 RTGS/HDFCR52023063068137337/U K ENTERPRISE//FAST/ 300000.00 CR 535994.87 RTGS HUB
30-06-2023 30-06-2023 INB/NEFT/AXIC231811876804/KIRAN METALS/Against PO 87626.00 DR 448368.87 MADURDAHA CAL WB
RTGS/MAHBR52023063014847641/Mr. SOMNATH
30-06-2023 30-06-2023 SENGUPTA/ 300000.00 CR 748368.87 RTGS HUB
30-06-2023 30-06-2023 INB/NEFT/AXIC231811906647/RAJU ENTERPRISES 4201.00 DR 744167.87 MADURDAHA CAL WB
30-06-2023 30-06-2023 NEFT/SK/AXSK231810015538/3107/R N HARDWA/BANK OF 53301 55000.00 DR 689167.87 MADURDAHA CAL WB
TRF/SOMNATH SENGUPTA/PM SWITCH GEAR CONTROL
30-06-2023 30-06-2023 EQUIP 100000.00 CR 789167.87 MADURDAHA CAL WB
30-06-2023 30-06-2023 SAK NEFT/RTGS Charges on Rs.55000 at SOL:3107 5.90 DR 789161.97 MADURDAHA CAL WB
NEFT/INDBN30066688533/TELOIJAN TECHNO AGRO
30-06-2023 30-06-2023 LIMITE 100000.00 CR 889161.97 RTGS HUB

TRANSACTION TOTAL DR/CR 25360231.98/24320999.04

CLOSING BALANCE 889161.97

Cheque Return Details

Transactin Type Chq No Chq Amount Return Date Reason for Return

OUTWARD CLG 486850 990000 14-06-2023 Funds insufficient

OUTWARD CLG 486849 167400 14-06-2023 Funds insufficient

INWARD CLG 51289 3634 06-04-2023 Payment stopped by the drawer

INWARD CLG 51220 4082800 26-04-2023 Positive pay data not available-5lakh and above

Charge breakup of Axis Account No :922020049846594 for the period (From : 01-04-2023 To : 30-06-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 03-2023 15-04-2023 Monthly Service Charge 100 100
2 04-2023 20-05-2023 Monthly Service Charge 100 100
 3 05-2023 16-06-2023 Monthly Service Charge 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, MADURDAHA CAL WB, FIRST FLOOR,AMBALIKA,PREMISES NO.346, HOSSENPUR, WARD NO. 108,, BOROUGH NO:XII, 700107, KOLKATA, WEST
BENGAL, INDIA, TEL:033-24435070 FAX:

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++