BOMBAY MERCANTILE CO-OPERATIVE BANK LTD

KOLKATA, PH: 22805175,22805178,0

------------------------------------------------------------------------
MICR:-700069002 IFSC:-BMCB0000053 Print Date :25-09-2024 15:14:35
CURRENT ACCOUNT Statement Of Account From 01-04-2023 To 31-03-2024
210110100001451 I.A ENTERPRISE
ID:2002932 SIGNATORY: ABDUL ARSHAD ALI NOMINEE: -YES NOMINEE: -YES NOMINEE: -YES
PAN No. :AIHPA9048F

31A SHAMSUL HUDA ROAD CIRCUS AVENUE KOLKATA , WEST BENGAL KOLKATA 700017 CIRCUS
AVENUE , KOLKATA 700017
Date Narration Cheque No. Debit Credit Balance Tr.Br.

OPENING BALANCE 1923081.54

17/04/2023 NEFT,BY-FLIPKART 2576704 974.00 1924055.54 001
INTERNET PRIVATE
LIMITED
DEUT0797BGL(2511379127031),NEFT
24/04/2023 RTGS,TO--SEN ENTERPRISE 0 200000.00 1724055.54 001
UTIB0000724 M,RTGS
OUTWARD
26/04/2023 NEFT,TO--SADEK ALI 0 70000.00 1654055.54 001
UTIB0001958 M,NEFT
OUTWARD
NEFT,TO--KAMAL HOSSAIN 0 80000.00 1574055.54 001
UTIB0001958 M,NEFT
OUTWARD
27/04/2023 NEFT,TO--MONOWARA 0 150000.00 1424055.54 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
09/05/2023 NEFT,TO--MONOWARA 0 150000.00 1274055.54 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
10/05/2023 NEFT,TO--SADEK ALI 0 100000.00 1174055.54 001
UTIB0001958 M,NEFT
OUTWARD
NEFT,TO--BHAI BHAI FISH 0 50000.00 1124055.54 001
FEED UTIB0001958
M,NEFT OUTWARD
17/05/2023 NEFT,TO--ABDUL ARSHAD 0 150000.00 974055.54 001
ALI HDFC0000530 M,NEFT
OUTWARD
18/05/2023 RTGS,TO--MONOWARA 0 200000.00 774055.54 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
RTGS,TO--MONOWARA 0 200000.00 574055.54 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
RTGS,TO--MONOWARA 0 200000.00 374055.54 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
19/05/2023 RTGS,TO--SEN ENTERPRISE 0 200000.00 174055.54 001
UTIB0000724 M,RTGS
OUTWARD
NEFT,TO--SADEK ALI 0 100000.00 74055.54 001
UTIB0001958 M,NEFT
OUTWARD
02/06/2023 FRX CHRG 0 5450.00 68605.54 210
REF:27/C/002336
FRX CHRG 0 1534.00 67071.54 210
REF:27/C/002337
REMI.AMT 34394 1262140.00 1329211.54 210
REF:27/C/002336
FRX CHRG 0 2218.00 1326993.54 210
REF:27/C/002336
REMI.AMT 34395 939916.00 2266909.54 210
REF:27/C/002337
FRX CHRG 0 2116.00 2264793.54 210
REF:27/C/002337
07/06/2023 RTGS,TO--SEN ENTERPRISE 0 200000.00 2064793.54 001
UTIB0000724 M,RTGS
OUTWARD
0
IMPS/315814643738////IMPS/./PUNB0097020/IMPS 10000.00 2054793.54 001
Outward

Page 1 of 11
 BOMBAY MERCANTILE CO-OPERATIVE BANK LTD
KOLKATA, PH: 22805175,22805178,0
------------------------------------------------------------------------
MICR:-700069002 IFSC:-BMCB0000053 Print Date :25-09-2024 15:14:35
CURRENT ACCOUNT Statement Of Account From 01-04-2023 To 31-03-2024
210110100001451 I.A ENTERPRISE
ID:2002932 SIGNATORY: ABDUL ARSHAD ALI NOMINEE: -YES NOMINEE: -YES NOMINEE: -YES
PAN No. :AIHPA9048F

31A SHAMSUL HUDA ROAD CIRCUS AVENUE KOLKATA , WEST BENGAL KOLKATA 700017 CIRCUS
AVENUE , KOLKATA 700017
Date Narration Cheque No. Debit Credit Balance Tr.Br.

07/06/2023 IMPS 0 5.90 2054787.64 001

Fee/315814643738/MAPP//210110100001451/IMPS/./PUNB0097020/IMPS
Outward
08/06/2023 RTGS,TO--MONOWARA 0 200000.00 1854787.64 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
RTGS,TO--SEN ENTERPRISE 0 200000.00 1654787.64 001
UTIB0000724 M,RTGS
OUTWARD
13/06/2023 RTGS,TO--MONOWARA 0 200000.00 1454787.64 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
17/06/2023 NEFT,TO--MONOWARA 0 50000.00 1404787.64 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
20/06/2023 IMPS/317112662673////IMPS/./ICIC0003623/IMPS
0 5000.00 1399787.64 001
Outward
IMPS 0 5.90 1399781.74 001
Fee/317112662673/MAPP//210110100001451/IMPS/./ICIC0003623/IMPS
Outward
26/06/2023 CTS_CLG:-0 173 2360.00 1397421.74 210
FRX CHRG 0 5664.00 1391757.74 210
REF:27/C/002387
NEFT,TO--ABDUL ARSHAD 0 75000.00 1316757.74 001
ALI HDFC0000530 M,NEFT
OUTWARD
28/06/2023 REMI.AMT 35035 592144.00 1908901.74 210
REF:27/C/002387
FRX CHRG 0 1802.00 1907099.74 210
REF:27/C/002387
30/06/2023 SMS CHARGES NEW 0 20.00 1907079.74 210
01/04-30/06
SMS CHARGES NEW 0 3.60 1907076.14 210
01/04-30/06 GST:-GST
01/07/2023 0
IMPS/318210678437////IMPS/./ICIC0003623/IMPS 50000.00 1857076.14 001
Outward
IMPS 0 5.90 1857070.24 001
Fee/318210678437/MAPP//210110100001451/IMPS/./ICIC0003623/IMPS
Outward
11/07/2023 NEFT,BY-FLIPKART 2755748 265.00 1857335.24 001
INTERNET PRIVATE
LIMITED
DEUT0797BGL(2512033622821),NEFT
12/07/2023 NEFT,TO--BHAI BHAI FISH 0 100000.00 1757335.24 001
FEED UTIB0001958
M,NEFT OUTWARD
RTGS,TO--MONOWARA 0 200000.00 1557335.24 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
14/07/2023 NEFT,TO--SALMAN BOTTLES 0 100000.00 1457335.24 001
UTIB0001958 M,NEFT
OUTWARD
NEFT,TO--SARFARAZ 0 100000.00 1357335.24 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
NEFT,TO--MONOWARA 0 100000.00 1257335.24 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
NEFT,TO--BAKIBILLAH 0 100000.00 1157335.24 001
MONDAL UTIB0000238
M,NEFT OUTWARD

Page 2 of 11
 BOMBAY MERCANTILE CO-OPERATIVE BANK LTD
KOLKATA, PH: 22805175,22805178,0
------------------------------------------------------------------------
MICR:-700069002 IFSC:-BMCB0000053 Print Date :25-09-2024 15:14:35
CURRENT ACCOUNT Statement Of Account From 01-04-2023 To 31-03-2024
210110100001451 I.A ENTERPRISE
ID:2002932 SIGNATORY: ABDUL ARSHAD ALI NOMINEE: -YES NOMINEE: -YES NOMINEE: -YES
PAN No. :AIHPA9048F

31A SHAMSUL HUDA ROAD CIRCUS AVENUE KOLKATA , WEST BENGAL KOLKATA 700017 CIRCUS
AVENUE , KOLKATA 700017
Date Narration Cheque No. Debit Credit Balance Tr.Br.

14/07/2023 RTGS,TO--SEN ENTERPRISE 0 200000.00 957335.24 001

UTIB0000724 M,RTGS
OUTWARD
24/07/2023 NEFT,TO--SALMAN BOTTLES 0 100000.00 857335.24 001
UTIB0001958 M,NEFT
OUTWARD
NEFT,TO--SARFARAZ 0 100000.00 757335.24 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
IMPS/320510711416////IMPS/./PUNB0097020/IMPS
0 10000.00 747335.24 001
Outward
IMPS 0 5.90 747329.34 001
Fee/320510711416/MAPP//210110100001451/IMPS/./PUNB0097020/IMPS
Outward
NEFT,TO--MONOWARA 0 100000.00 647329.34 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
25/07/2023 NEFT,TO--MONOWARA 0 100000.00 547329.34 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
26/07/2023 NEFT,TO--ABDUL ARSHAD 0 100000.00 447329.34 001
ALI HDFC0000530 M,NEFT
OUTWARD
27/07/2023 NEFT,TO--MONOWARA 0 100000.00 347329.34 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
01/08/2023 RTGS,TO--SEN ENTERPRISE 0 200000.00 147329.34 001
UTIB0000724 M,RTGS
OUTWARD
03/08/2023 IMPS/321509725675////IMPS/./PUNB0097020/IMPS
0 50000.00 97329.34 001
Outward
IMPS 0 5.90 97323.44 001
Fee/321509725675/MAPP//210110100001451/IMPS/./PUNB0097020/IMPS
Outward
07/08/2023 FRX CHRG 0 5437.00 91886.44 210
REF:27/C/002442
REMI.AMT 35994 1019409.00 1111295.44 210
REF:27/C/002442
FRX CHRG 0 2174.00 1109121.44 210
REF:27/C/002442
10/08/2023 RTGS,TO--SEN ENTERPRISE 0 200000.00 909121.44 001
UTIB0000724 M,RTGS
OUTWARD
12/08/2023 RTGS,TO--SEN ENTERPRISE 0 200000.00 709121.44 001
UTIB0000724 M,RTGS
OUTWARD
14/08/2023 NEFT,TO--ABDUL ARSHAD 0 100000.00 609121.44 001
ALI HDFC0000530 M,NEFT
OUTWARD
18/08/2023 FRX CHRG 0 5664.00 603457.44 210
REF:27/C/002449
REMI.AMT 36206 786194.00 1389651.44 210
REF:27/C/002449
FRX CHRG 0 1978.00 1387673.44 210
REF:27/C/002449
RTGS,TO--BHAI BHAI FISH 0 200000.00 1187673.44 001
FEED UTIB0001958
M,RTGS OUTWARD
22/08/2023 NEFT,TO--ABDUL ARSHAD 0 100000.00 1087673.44 001
ALI HDFC0000530 M,NEFT
OUTWARD

Page 3 of 11
 BOMBAY MERCANTILE CO-OPERATIVE BANK LTD
KOLKATA, PH: 22805175,22805178,0
------------------------------------------------------------------------
MICR:-700069002 IFSC:-BMCB0000053 Print Date :25-09-2024 15:14:35
CURRENT ACCOUNT Statement Of Account From 01-04-2023 To 31-03-2024
210110100001451 I.A ENTERPRISE
ID:2002932 SIGNATORY: ABDUL ARSHAD ALI NOMINEE: -YES NOMINEE: -YES NOMINEE: -YES
PAN No. :AIHPA9048F

31A SHAMSUL HUDA ROAD CIRCUS AVENUE KOLKATA , WEST BENGAL KOLKATA 700017 CIRCUS
AVENUE , KOLKATA 700017
Date Narration Cheque No. Debit Credit Balance Tr.Br.

23/08/2023 NEFT,TO--ABDUL ARSHAD 0 100000.00 987673.44 001

ALI HDFC0000530 M,NEFT
OUTWARD
24/08/2023 CTS_CLG:-0 174 4720.00 982953.44 210
26/08/2023 IMPS/323811759233////IMPS/./UTIB0003011/IMPS
0 50000.00 932953.44 001
Outward
IMPS 0 5.90 932947.54 001
Fee/323811759233/MAPP//210110100001451/IMPS/./UTIB0003011/IMPS
Outward
0
IMPS/323817759661////IMPS/./UTIB0003011/IMPS 50000.00 882947.54 001
Outward
IMPS 0 5.90 882941.64 001
Fee/323817759661/MAPP//210110100001451/IMPS/./UTIB0003011/IMPS
Outward
31/08/2023 IMPS/324317766782////IMPS/./UTIB0003012/IMPS
0 50000.00 832941.64 001
Outward
IMPS 0 5.90 832935.74 001
Fee/324317766782/MAPP//210110100001451/IMPS/./UTIB0003012/IMPS
Outward
IMPS/324317766785////IMPS/./UTIB0003011/IMPS
0 50000.00 782935.74 001
Outward
IMPS 0 5.90 782929.84 001
Fee/324317766785/MAPP//210110100001451/IMPS/./UTIB0003011/IMPS
Outward
01/09/2023 NEFT,TO--MONOWARA 0 50000.00 732929.84 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
02/09/2023 NEFT,TO--SALMAN BOTTLES 0 15000.00 717929.84 001
UTIB0001958 M,NEFT
OUTWARD
04/09/2023 IMPS/324715772553////IMPS/./UTIB0003011/IMPS
0 14600.00 703329.84 001
Outward
IMPS 0 5.90 703323.94 001
Fee/324715772553/MAPP//210110100001451/IMPS/./UTIB0003011/IMPS
Outward
07/09/2023 FRX CHRG 0 5428.00 697895.94 210
REF:27/C/002496
REMI.AMT 36745 1014194.00 1712089.94 210
REF:27/C/002496
FRX CHRG 0 2172.00 1709917.94 210
REF:27/C/002496
IMPS/325017777353////IMPS/./HDFC0001303/IMPS
0 50000.00 1659917.94 001
Outward
IMPS 0 5.90 1659912.04 001
Fee/325017777353/MAPP//210110100001451/IMPS/./HDFC0001303/IMPS
Outward
IMPS/325017777361////IMPS/./HDFC0001303/IMPS
0 50000.00 1609912.04 001
Outward
IMPS 0 5.90 1609906.14 001
Fee/325017777361/MAPP//210110100001451/IMPS/./HDFC0001303/IMPS
Outward
08/09/2023 NEFT,TO--ABDUL ARSHAD 0 150000.00 1459906.14 001
ALI HDFC0000530 M,NEFT
OUTWARD
12/09/2023 NEFT,TO--BHAI BHAI FISH 0 100000.00 1359906.14 001
FEED UTIB0001958
M,NEFT OUTWARD
NEFT,TO--SALMAN BOTTLES 0 100000.00 1259906.14 001
UTIB0001958 M,NEFT
OUTWARD
NEFT,TO--KAMAL HOSSAIN 0 100000.00 1159906.14 001
UTIB0001958 M,NEFT
OUTWARD

Page 4 of 11
 BOMBAY MERCANTILE CO-OPERATIVE BANK LTD
KOLKATA, PH: 22805175,22805178,0
------------------------------------------------------------------------
MICR:-700069002 IFSC:-BMCB0000053 Print Date :25-09-2024 15:14:35
CURRENT ACCOUNT Statement Of Account From 01-04-2023 To 31-03-2024
210110100001451 I.A ENTERPRISE
ID:2002932 SIGNATORY: ABDUL ARSHAD ALI NOMINEE: -YES NOMINEE: -YES NOMINEE: -YES
PAN No. :AIHPA9048F

31A SHAMSUL HUDA ROAD CIRCUS AVENUE KOLKATA , WEST BENGAL KOLKATA 700017 CIRCUS
AVENUE , KOLKATA 700017
Date Narration Cheque No. Debit Credit Balance Tr.Br.

14/09/2023 IMPS/325717787514////IMPS/./UTIB0003011/IMPS
0 50000.00 1109906.14 001
Outward
IMPS 0 5.90 1109900.24 001
Fee/325717787514/MAPP//210110100001451/IMPS/./UTIB0003011/IMPS
Outward
IMPS/325717787519////IMPS/./UTIB0003011/IMPS
0 50000.00 1059900.24 001
Outward
IMPS 0 5.90 1059894.34 001
Fee/325717787519/MAPP//210110100001451/IMPS/./UTIB0003011/IMPS
Outward
15/09/2023 RTGS,TO--MONOWARA 0 200000.00 859894.34 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
19/09/2023 NEFT,TO--SEN ENTERPRISE 0 200000.00 659894.34 001
UTIB0000724 M,NEFT
OUTWARD
27/09/2023 FRX CHRG 0 5664.00 654230.34 210
REF:27/C/002531
REMI.AMT 37060 962648.00 1616878.34 210
REF:27/C/002531
FRX CHRG 0 2136.00 1614742.34 210
REF:27/C/002531
28/09/2023 NEFT,TO--ABDUL ARSHAD 0 100000.00 1514742.34 001
ALI HDFC0000530 M,NEFT
OUTWARD
RTGS,TO--SEN ENTERPRISE 0 200000.00 1314742.34 001
UTIB0000724 M,RTGS
OUTWARD
NEFT,TO--SEN ENTERPRISE 0 50000.00 1264742.34 001
UTIB0000724 M,NEFT
OUTWARD
29/09/2023 SMS CHARGES NEW 0 20.00 1264722.34 210
01/07-30/09
SMS CHARGES NEW 0 3.60 1264718.74 210
01/07-30/09 GST:-GST
04/10/2023 NEFT,TO--BHAI BHAI FISH 0 100000.00 1164718.74 001
FEED UTIB0001958
M,NEFT OUTWARD
NEFT,TO--KAMAL HOSSAIN 0 100000.00 1064718.74 001
UTIB0001958 M,NEFT
OUTWARD
06/10/2023 FRX CHRG 0 5664.00 1059054.74 210
REF:27/C/002564
07/10/2023 NEFT,TO--KAMAL HOSSAIN 0 100000.00 959054.74 001
UTIB0001958 M,NEFT
OUTWARD
RTGS,TO--MONOWARA 0 200000.00 759054.74 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
10/10/2023 NEFT,BY-FLIPKART 2948935 1979.00 761033.74 001
INTERNET PRIVATE
LIMITED
DEUT0797BGL(328324496034),NEFT
IMPS/328312825733////IMPS/./UTIB0003011/IMPS
0 50000.00 711033.74 001
Outward
IMPS 0 5.90 711027.84 001
Fee/328312825733/MAPP//210110100001451/IMPS/./UTIB0003011/IMPS
Outward
IMPS/328317826209////IMPS/./UTIB0003011/IMPS
0 50000.00 661027.84 001
Outward
IMPS 0 5.90 661021.94 001
Fee/328317826209/MAPP//210110100001451/IMPS/./UTIB0003011/IMPS
Outward

Page 5 of 11
 BOMBAY MERCANTILE CO-OPERATIVE BANK LTD
KOLKATA, PH: 22805175,22805178,0
------------------------------------------------------------------------
MICR:-700069002 IFSC:-BMCB0000053 Print Date :25-09-2024 15:14:35
CURRENT ACCOUNT Statement Of Account From 01-04-2023 To 31-03-2024
210110100001451 I.A ENTERPRISE
ID:2002932 SIGNATORY: ABDUL ARSHAD ALI NOMINEE: -YES NOMINEE: -YES NOMINEE: -YES
PAN No. :AIHPA9048F

31A SHAMSUL HUDA ROAD CIRCUS AVENUE KOLKATA , WEST BENGAL KOLKATA 700017 CIRCUS
AVENUE , KOLKATA 700017
Date Narration Cheque No. Debit Credit Balance Tr.Br.

11/10/2023 IMPS/328419827852////IMPS/./UTIB0003011/IMPS
0 50000.00 611021.94 001
Outward
IMPS 0 5.90 611016.04 001
Fee/328419827852/MAPP//210110100001451/IMPS/./UTIB0003011/IMPS
Outward
16/10/2023 REMI.AMT 37405 956599.00 1567615.04 210
REF:27/C/002564
FRX CHRG 0 2130.00 1565485.04 210
REF:27/C/002564
19/10/2023 RTGS,TO--SEN ENTERPRISE 0 200000.00 1365485.04 001
UTIB0000724 M,RTGS
OUTWARD
NEFT,TO--SALMAN BOTTLES 0 100000.00 1265485.04 001
UTIB0001958 M,NEFT
OUTWARD
NEFT,TO--BHAI BHAI FISH 0 100000.00 1165485.04 001
FEED UTIB0001958
M,NEFT OUTWARD
NEFT,TO--SARFARAZ 0 100000.00 1065485.04 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
RTGS,TO--MONOWARA 0 200000.00 865485.04 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
20/10/2023 FRX CHRG 0 5664.00 859821.04 210
REF:27/C/002595
25/10/2023 TO SELF 176 500000.00 359821.04 210
NEFT,TO--BHAI BHAI FISH 0 100000.00 259821.04 001
FEED UTIB0001958
M,NEFT OUTWARD
NEFT,TO--SARFARAZ 0 100000.00 159821.04 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
26/10/2023 0
IMPS/329918849766////IMPS/./UTIB0003011/IMPS 100000.00 59821.04 001
Outward
IMPS 0 11.18 59809.86 001
Fee/329918849766/MAPP//210110100001451/IMPS/./UTIB0003011/IMPS
Outward
01/11/2023 CTS_CLG:-STD CHT BANK 175 2360.00 57449.86 210
REMI.AMT 37668 1224489.00 1281938.86 210
REF:27/C/002595
FRX CHRG 0 2210.00 1279728.86 210
REF:27/C/002595
02/11/2023 RTGS,TO--SEN ENTERPRISE 0 200000.00 1079728.86 001
UTIB0000724 M,RTGS
OUTWARD
03/11/2023 NEFT,TO--MONOWARA 0 100000.00 979728.86 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
04/11/2023 FRX CHRG 0 5664.00 974064.86 210
REF:27/C/002617
06/11/2023 NEFT,TO--MONOWARA 0 100000.00 874064.86 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
09/11/2023 NEFT,TO--ABDUL ARSHAD 0 100000.00 774064.86 001
ALI HDFC0000530 M,NEFT
OUTWARD
11/11/2023 RTGS,TO--SSR SPORTS 0 200000.00 574064.86 001
SBIN0000018 M,RTGS
OUTWARD
NEFT,TO--SSR SPORTS 0 199000.00 375064.86 001
SBIN0000018 M,NEFT
OUTWARD

Page 6 of 11
 BOMBAY MERCANTILE CO-OPERATIVE BANK LTD
KOLKATA, PH: 22805175,22805178,0
------------------------------------------------------------------------
MICR:-700069002 IFSC:-BMCB0000053 Print Date :25-09-2024 15:14:35
CURRENT ACCOUNT Statement Of Account From 01-04-2023 To 31-03-2024
210110100001451 I.A ENTERPRISE
ID:2002932 SIGNATORY: ABDUL ARSHAD ALI NOMINEE: -YES NOMINEE: -YES NOMINEE: -YES
PAN No. :AIHPA9048F

31A SHAMSUL HUDA ROAD CIRCUS AVENUE KOLKATA , WEST BENGAL KOLKATA 700017 CIRCUS
AVENUE , KOLKATA 700017
Date Narration Cheque No. Debit Credit Balance Tr.Br.

14/11/2023 FRX CHRG 0 1534.00 373530.86 210

REF:27/C/002643
15/11/2023 IMPS/331911878853////IMPS/./BDBL0001822/IMPS
0 18800.00 354730.86 001
Outward
IMPS 0 5.90 354724.96 001
Fee/331911878853/MAPP//210110100001451/IMPS/./BDBL0001822/IMPS
Outward
16/11/2023 IMPS/332015880524////IMPS/./BDBL0001822/IMPS
0 340.00 354384.96 001
Outward
IMPS 0 5.90 354379.06 001
Fee/332015880524/MAPP//210110100001451/IMPS/./BDBL0001822/IMPS
Outward
17/11/2023 REMI.AMT 38028 962767.00 1317146.06 210
REF:27/C/002617
FRX CHRG 0 2136.00 1315010.06 210
REF:27/C/002617
REMI.AMT 38029 642524.00 1957534.06 210
REF:27/C/002643
FRX CHRG 0 1848.00 1955686.06 210
REF:27/C/002643
29/11/2023 NEFT,TO--ABDUL ARSHAD 0 100000.00 1855686.06 001
ALI HDFC0000530 M,NEFT
OUTWARD
05/12/2023 NEFT,TO--MONOWARA 0 100000.00 1755686.06 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
10/12/2023 NEFT,TO--ABDUL ARSHAD 0 50000.00 1705686.06 001
ALI HDFC0000530 M,NEFT
OUTWARD
11/12/2023 NEFT,TO--ABDUL ARSHAD 0 100000.00 1605686.06 001
ALI HDFC0000530 M,NEFT
OUTWARD
13/12/2023 M NEFT MANUAL REV ( 0 50000.00 1655686.06 001
ABDUL ARSHAD ALI) DT:
10.12.2023 UTR NOT GEN
26/12/2023 NEFT,BY-FLIPKART 3135665 1424.00 1657110.06 001
INTERNET PRIVATE
LIMITED
DEUT0797BGL(336024058750),NEFT
30/12/2023 SMS CHARGES NEW 0 20.00 1657090.06 210
01/10-31/12
SMS CHARGES NEW 0 3.60 1657086.46 210
01/10-31/12 GST:-GST
05/01/2024 NEFT,TO--ABDUL ARSHAD 0 100000.00 1557086.46 001
ALI HDFC0000530 M,NEFT
OUTWARD
12/01/2024 RTGS,TO--BHAI BHAI FISH 0 200000.00 1357086.46 001
FEED UTIB0001958
M,RTGS OUTWARD
13/01/2024 RTGS,TO--SEN ENTERPRISE 0 200000.00 1157086.46 001
UTIB0000724 M,RTGS
OUTWARD
NEFT,TO--SALMAN BOTTLES 0 100000.00 1057086.46 001
UTIB0001958 M,NEFT
OUTWARD
NEFT,TO--MONOWARA 0 100000.00 957086.46 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
14/01/2024 NEFT,TO--SARFARAZ 0 100000.00 857086.46 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD

Page 7 of 11
 BOMBAY MERCANTILE CO-OPERATIVE BANK LTD
KOLKATA, PH: 22805175,22805178,0
------------------------------------------------------------------------
MICR:-700069002 IFSC:-BMCB0000053 Print Date :25-09-2024 15:14:35
CURRENT ACCOUNT Statement Of Account From 01-04-2023 To 31-03-2024
210110100001451 I.A ENTERPRISE
ID:2002932 SIGNATORY: ABDUL ARSHAD ALI NOMINEE: -YES NOMINEE: -YES NOMINEE: -YES
PAN No. :AIHPA9048F

31A SHAMSUL HUDA ROAD CIRCUS AVENUE KOLKATA , WEST BENGAL KOLKATA 700017 CIRCUS
AVENUE , KOLKATA 700017
Date Narration Cheque No. Debit Credit Balance Tr.Br.

16/01/2024 NEFT,TO--ABDUL ARSHAD 0 150000.00 707086.46 001

ALI HDFC0000530 M,NEFT
OUTWARD
18/01/2024 NEFT,TO--KRISHNA 0 100000.00 607086.46 001
UTIB0003011 M,NEFT
OUTWARD
19/01/2024 RTGS,TO--MONOWARA 0 200000.00 407086.46 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
NEFT,TO--MONOWARA 0 100000.00 307086.46 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
20/01/2024 RTGS,TO--ABDUL ARSHAD 0 200000.00 107086.46 001
ALI HDFC0000530 M,RTGS
OUTWARD
23/01/2024 NEFT,TO--ABDUL ARSHAD 0 100000.00 7086.46 001
ALI HDFC0000530 M,NEFT
OUTWARD
30/01/2024 CTS_CLG:-STANDARD 177 2360.00 4726.46 210
CHARTERED BANK
03/02/2024 BY CASH - 0 200000.00 204726.46 210
RTGS,TO--ABDUL ARSHAD 0 200000.00 4726.46 001
ALI HDFC0000530 M,RTGS
OUTWARD
05/02/2024 CASH CHRG FOR 0 300.00 4426.46 210
03/02-03/02 HOLD DATE
03-FEB-2024
CASH CHRG FOR 0 54.00 4372.46 210
03/02-03/02 HOLD DATE
03-FEB-2024:-GST
07/02/2024 FRX CHRG 0 1547.00 2825.46 210
REF:27/C/002883
REMI.AMT 39961 1255025.00 1257850.46 210
REF:27/C/002883
FRX CHRG 0 1154.00 1256696.46 210
REF:27/C/002883
TO TRF-F.COMM & COURIER 0 4400.00 1252296.46 210
RTGS,TO--MONOWARA 0 200000.00 1052296.46 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
RTGS,TO--BHAI BHAI FISH 0 200000.00 852296.46 001
FEED UTIB0001958
M,RTGS OUTWARD
08/02/2024 RTGS,TO--ABDUL ARSHAD 0 200000.00 652296.46 001
ALI HDFC0000530 M,RTGS
OUTWARD
RTGS,RETURN-O/W- 3250525 200000.00 852296.46 001
FBAPI000151 Date in
Document is not
valid!(REF./XUTR/BMCBH24039000003),RTGS
RTGS,TO--ABDUL ARSHAD 0 200000.00 652296.46 001
ALI HDFC0000530 M,RTGS
OUTWARD
09/02/2024 RTGS,TO--MONOWARA 0 200000.00 452296.46 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
10/02/2024 NEFT,TO--ABDUL ARSHAD 0 100000.00 352296.46 001
ALI HDFC0000530 M,NEFT
OUTWARD
11/02/2024 NEFT,TO--ABDUL ARSHAD 0 50000.00 302296.46 001
ALI HDFC0000530 M,NEFT
OUTWARD

Page 8 of 11
 BOMBAY MERCANTILE CO-OPERATIVE BANK LTD
KOLKATA, PH: 22805175,22805178,0
------------------------------------------------------------------------
MICR:-700069002 IFSC:-BMCB0000053 Print Date :25-09-2024 15:14:35
CURRENT ACCOUNT Statement Of Account From 01-04-2023 To 31-03-2024
210110100001451 I.A ENTERPRISE
ID:2002932 SIGNATORY: ABDUL ARSHAD ALI NOMINEE: -YES NOMINEE: -YES NOMINEE: -YES
PAN No. :AIHPA9048F

31A SHAMSUL HUDA ROAD CIRCUS AVENUE KOLKATA , WEST BENGAL KOLKATA 700017 CIRCUS
AVENUE , KOLKATA 700017
Date Narration Cheque No. Debit Credit Balance Tr.Br.

12/02/2024 NEFT Manual Rev For 0 100000.00 402296.46 001

Declinr TRNX DTD 10 02
2024 Ben Name ABDUL
ARSHAD ALI
13/02/2024 FRX CHRG 0 5694.00 396602.46 210
REF:27/C/002905
REMI.AMT 40054 1273656.00 1670258.46 210
REF:27/C/002905
FRX CHRG 0 2220.00 1668038.46 210
REF:27/C/002905
RTGS,TO--SEN ENTERPRISE 0 200000.00 1468038.46 001
UTIB0000724 M,RTGS
OUTWARD
NEFT,TO--ABDUL ARSHAD 0 100000.00 1368038.46 001
ALI HDFC0000530 M,NEFT
OUTWARD
15/02/2024 RTGS,TO--ABDUL ARSHAD 0 200000.00 1168038.46 001
ALI HDFC0000530 M,RTGS
OUTWARD
RTGS,RETURN-O/W- 3269490 200000.00 1368038.46 001
FBAPI000151 Date in
Document is not
valid!(REF./XUTR/BMCBH24046000001),RTGS
RTGS,TO--ABDUL ARSHAD 0 200000.00 1168038.46 001
ALI HDFC0000530 M,RTGS
OUTWARD
16/02/2024 NEFT,TO--ABDUL ARSHAD 0 100000.00 1068038.46 001
ALI HDFC0000530 M,NEFT
OUTWARD
NEFT,TO--SARFARAZ 0 100000.00 968038.46 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
NEFT,TO--SALMAN BOTTLES 0 100000.00 868038.46 001
UTIB0001958 M,NEFT
OUTWARD
19/02/2024 0
IMPS/405017127131////IMPS/./SBIN0000018/IMPS 50000.00 818038.46 001
Outward
IMPS 0 5.90 818032.56 001
Fee/405017127131/MAPP//210110100001451/IMPS/./SBIN0000018/IMPS
Outward
IMPS/405017127134////IMPS/./SBIN0000018/IMPS
0 50000.00 768032.56 001
Outward
IMPS 0 5.90 768026.66 001
Fee/405017127134/MAPP//210110100001451/IMPS/./SBIN0000018/IMPS
Outward
20/02/2024 IMPS/405119128997////IMPS/./SBIN0000018/IMPS
0 50000.00 718026.66 001
Outward
IMPS 0 5.90 718020.76 001
Fee/405119128997/MAPP//210110100001451/IMPS/./SBIN0000018/IMPS
Outward
IMPS/405119129001////IMPS/./SBIN0000018/IMPS
0 50000.00 668020.76 001
Outward
IMPS 0 5.90 668014.86 001
Fee/405119129001/MAPP//210110100001451/IMPS/./SBIN0000018/IMPS
Outward
NEFT,TO--SSR SPORTS 0 100000.00 568014.86 001
SBIN0000018 M,NEFT
OUTWARD
21/02/2024 NEFT,TO--ABDUL ARSHAD 0 100000.00 468014.86 001
ALI HDFC0000530 M,NEFT
OUTWARD

Page 9 of 11
 BOMBAY MERCANTILE CO-OPERATIVE BANK LTD
KOLKATA, PH: 22805175,22805178,0
------------------------------------------------------------------------
MICR:-700069002 IFSC:-BMCB0000053 Print Date :25-09-2024 15:14:35
CURRENT ACCOUNT Statement Of Account From 01-04-2023 To 31-03-2024
210110100001451 I.A ENTERPRISE
ID:2002932 SIGNATORY: ABDUL ARSHAD ALI NOMINEE: -YES NOMINEE: -YES NOMINEE: -YES
PAN No. :AIHPA9048F

31A SHAMSUL HUDA ROAD CIRCUS AVENUE KOLKATA , WEST BENGAL KOLKATA 700017 CIRCUS
AVENUE , KOLKATA 700017
Date Narration Cheque No. Debit Credit Balance Tr.Br.

21/02/2024 NEFT,TO--SSR SPORTS 0 99000.00 369014.86 001

SBIN0000018 M,NEFT
OUTWARD
23/02/2024 NEFT,TO--MONOWARA 0 100000.00 269014.86 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
29/02/2024 NEFT,TO--ABDUL ARSHAD 0 100000.00 169014.86 001
ALI HDFC0000530 M,NEFT
OUTWARD
06/03/2024 FRX CHRG 0 5664.00 163350.86 210
REF:27/C/003023
REMI.AMT 40741 1103269.00 1266619.86 210
REF:27/C/003023
FRX CHRG 0 2188.00 1264431.86 210
REF:27/C/003023
NEFT,TO--SARFARAZ 0 100000.00 1164431.86 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
NEFT,TO--BHAI BHAI FISH 0 100000.00 1064431.86 001
FEED UTIB0001958
M,NEFT OUTWARD
NEFT,TO--SALMAN BOTTLES 0 100000.00 964431.86 001
UTIB0001958 M,NEFT
OUTWARD
IMPS/406619153525////IMPS/./UCBA0002219/IMPS
0 50000.00 914431.86 001
Outward
IMPS 0 5.90 914425.96 001
Fee/406619153525/MAPP//210110100001451/IMPS/./UCBA0002219/IMPS
Outward
IMPS/406620153538////IMPS/./BDBL0001036/IMPS
0 50000.00 864425.96 001
Outward
IMPS 0 5.90 864420.06 001
Fee/406620153538/MAPP//210110100001451/IMPS/./BDBL0001036/IMPS
Outward
07/03/2024 RTGS,TO--MONOWARA 0 200000.00 664420.06 001
ENTERPRISE UTIB0001958
M,RTGS OUTWARD
TO SELF 180 250000.00 414420.06 210
RTGS,TO--SEN ENTERPRISE 0 200000.00 214420.06 001
UTIB0000724 M,RTGS
OUTWARD
08/03/2024 NEFT,TO--KAMAL HOSSAIN 0 100000.00 114420.06 001
UTIB0001958 M,NEFT
OUTWARD
11/03/2024 IMPS Manual rev 0 50000.00 164420.06 001
unsettle Trnx date 06
Mar 2024 RRN
406619153525
12/03/2024 NEFT,BY-FLIPKART 3341358 498.00 164918.06 001
INTERNET PRIVATE
LIMITED
DEUT0797BGL(407283521734),NEFT
13/03/2024 NEFT,TO--SALMAN BOTTLES 0 100000.00 64918.06 001
UTIB0001958 M,NEFT
OUTWARD
14/03/2024 NEFT,TO--MONOWARA 0 50000.00 14918.06 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
18/03/2024 FRX CHRG 0 5664.00 9254.06 210
REF:27/C/003128
22/03/2024 REMI.AMT 41128 1138402.00 1147656.06 210
REF:27/C/003128

Page 10 of 11
 BOMBAY MERCANTILE CO-OPERATIVE BANK LTD
KOLKATA, PH: 22805175,22805178,0
------------------------------------------------------------------------
MICR:-700069002 IFSC:-BMCB0000053 Print Date :25-09-2024 15:14:35
CURRENT ACCOUNT Statement Of Account From 01-04-2023 To 31-03-2024
210110100001451 I.A ENTERPRISE
ID:2002932 SIGNATORY: ABDUL ARSHAD ALI NOMINEE: -YES NOMINEE: -YES NOMINEE: -YES
PAN No. :AIHPA9048F

31A SHAMSUL HUDA ROAD CIRCUS AVENUE KOLKATA , WEST BENGAL KOLKATA 700017 CIRCUS
AVENUE , KOLKATA 700017
Date Narration Cheque No. Debit Credit Balance Tr.Br.

22/03/2024 FRX CHRG 0 2196.00 1145460.06 210

REF:27/C/003128
RTGS,TO--SEN ENTERPRISE 0 200000.00 945460.06 001
UTIB0000724 M,RTGS
OUTWARD
NEFT,TO--SALMAN BOTTLES 0 100000.00 845460.06 001
UTIB0001958 M,NEFT
OUTWARD
NEFT,TO--BHAI BHAI FISH 0 100000.00 745460.06 001
FEED UTIB0001958
M,NEFT OUTWARD
23/03/2024 NEFT,TO--BHAI BHAI FISH 0 150000.00 595460.06 001
FEED UTIB0001958
M,NEFT OUTWARD
NEFT,TO--SARFARAZ 0 100000.00 495460.06 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
NEFT,TO--SADEK ALI 0 50000.00 445460.06 001
UTIB0001958 M,NEFT
OUTWARD
25/03/2024 CTS_CLG:-S C BANK 179 1180.00 444280.06 210
28/03/2024 NEFT,TO--MONOWARA 0 100000.00 344280.06 001
ENTERPRISE UTIB0001958
M,NEFT OUTWARD
29/03/2024 SMS CHARGES NEW 0 20.00 344260.06 210
01/01-31/03
SMS CHARGES NEW 0 3.60 344256.46 210
01/01-31/03 GST:-GST
30/03/2024 FRX CHRG 0 5664.00 338592.46 210
REF:27/C/003153
CLOSING BALANCE 338592.46
TOTAL DEBIT(219) & TOTAL CREDIT(26) -------------> 17523005.08 15938516.00

1. If there is any discrepancy in the above mentioned statement kindly let us know within 10 days from the date
of receipt of the statement.
2. Please ensure to maintain minimum balance INR .5000 in the account.

User Name: PRABHAS KUMAR (Report No.: RPT/159)

CLERK / OFFICER / MANAGER

Note :- This is a computer generated statement hence Signature is not required.

Page 11 of 11