N F DRUGS DISTRIBUTOR Silchar
BANSKANDI GOBINDAPUR,Assam,Pincode-788101 SHYAMAPRASAD ROAD
P.O. SILCHAR
Contact No : 7002656808 DIST. CACHAR
Email : nfdrugsdistributor2023@gmail.com INDIA
Account Number : 20100027877724 Account Status Active
Customer ID : 402575860 Current Ledger Balance
As of 19/12/2024 16:09 INR 1,531.49
Account Type : Current Account Account
Current Available Balance
Currency As at 19/12/2024 16:09 INR 1,531.49
: INR
CKYCR Identifier No. : 80**********27
Account Statement for the period 19/12/2024 to 19/12/2024
Transaction Reference Available Balance
S.No Value Date Remarks Credit Debit
Date Number (INR)
1 19/12/2024 19/12/2024 NEFT DR-N354240433498014-
243540403349
8000
BANDHAN BANK-NSDL PAYMENTS 0 2 169.49
BANK LIMITED-SHIVAM
2 19/12/2024 19/12/2024 NEFT DR-N354240135408049-
243540103540
8000
BANDHAN BANK-RBL BANK LIMITED- 0 8 161.49
CHHOTU PANTHI
3 19/12/2024 19/12/2024 RTGS CR-UJJIVAN SMALL FINANCE
243540624094 5000000
5000
BANK LIMITED-ARJUN JANERIO 0 5,000,161.49
MORAES-UJVNR92024121900255031
4 19/12/2024 19/12/2024
243540704100 RTGS DR-
5001 BDBLR62024121915977999-THAHIR A
0 991382 4,008,779.49
5 19/12/2024 19/12/2024 RTGS DR-
243540704106
BDBLR62024121915978022-MANAF K 0 988000 3,020,779.49
6000
N
6 19/12/2024 19/12/2024 RTGS DR-
243540304112 1065600
6000
BDBLR62024121915977228- 0 1,955,179.49
MARIAPPAN P
7 19/12/2024 19/12/2024 RTGS DR-
243540404119
BDBLR62024121915978077-AJITSINH 0 285000 1,670,179.49
2000
BHARATSINH GOHIL
8 19/12/2024 19/12/2024 RTGS DR-
243540104124
6000
BDBLR62024121915978102- 0 200000 1,470,179.49
BHUSHAN KUMAR
9 19/12/2024 19/12/2024
243540404130 RTGS DR-
1000 BDBLR62024121915978119-VIJENDRA
0 350400 1,119,779.49
Page No :- 1 of 5
Transaction Reference Available Balance
S.No Value Date Remarks Credit Debit
Date Number (INR)
10 19/12/2024 19/12/2024 RTGS DR-
243540704136 1005342
3000
BDBLR62024121915978141-MRS 0 114,437.49
ISHRATH UNNISA
11 19/12/2024 19/12/2024 NEFT DR-N354240741477009-
243540704147
7001
BANDHAN BANK-IDBI BANK- 0 114000 437.49
KUSHAWAHA ANKUL
12 19/12/2024 19/12/2024 RTGS CR-UJJIVAN SMALL FINANCE
243540824230 5000000
9000
BANK LIMITED-ARJUN JANERIO 0 5,000,437.49
MORAES-UJVNR92024121900255512
13 19/12/2024 19/12/2024 RTGS DR-
243540704238
BDBLR62024121915978655-THAKOR 0 500030 4,500,407.49
0000
DINESHJI
14 19/12/2024 19/12/2024 RTGS DR-
243540704244
9000
BDBLR62024121915977374-RAHUL 0 500094 4,000,313.49
PRAKASH KHAMBALE
15 19/12/2024 19/12/2024 RTGS DR-
243540704250
9000
BDBLR62024121915978722-MOIN 0 201038 3,799,275.49
KHAN
16 19/12/2024 19/12/2024 RTGS DR-
243540304257
8001
BDBLR62024121915978758-AJI 0 291000 3,508,275.49
MOHAMMED ZAIDAN
17 19/12/2024 19/12/2024 NEFT DR-N354240342694016-
243540304269
4000
BANDHAN BANK-IDBI BANK- 0 35500 3,472,775.49
KUSHAWAHA ANKUL
18 19/12/2024 19/12/2024
243540104274 RTGS DR-
9000 BDBLR62024121915978841-SAGAR S
0 300237 3,172,538.49
19 19/12/2024 19/12/2024 RTGS DR-
243540304280
BDBLR62024121915977422-MAHESH 0 300096 2,872,442.49
3000
SINGH
20 19/12/2024 19/12/2024 RTGS DR-
243540304289
BDBLR62024121915978894-KAMLESH 0 200000 2,672,442.49
9000
MEENA
21 19/12/2024 19/12/2024
243540304295 RTGS DR-
9000 BDBLR62024121915978921-FATHIMA
0 500000 2,172,442.49
22 19/12/2024 19/12/2024 RTGS DR-
243540104302
2000
BDBLR62024121915977453- 0 210002 1,962,440.49
AKHILESH
23 19/12/2024 19/12/2024
243540604308 RTGS DR-
4000 BDBLR62024121915978962-PRTIK
0 340810 1,621,630.49
24 19/12/2024 19/12/2024
243540304314 RTGS DR-
2000 BDBLR62024121915977471-IRSHAD E
0 321696 1,299,934.49
Page No :- 2 of 5
Transaction Reference Available Balance
S.No Value Date Remarks Credit Debit
Date Number (INR)
25 19/12/2024 19/12/2024 NEFT DR-N354240343207010-
243540304320
7000
BANDHAN BANK-RBL BANK LIMITED- 0 147784 1,152,150.49
HEMRAJ LODHI
26 19/12/2024 19/12/2024 NEFT DR-N354240143268016-
243540104326
8000
BANDHAN BANK-FEDERAL BANK- 0 100000 1,052,150.49
SANOOP
27 19/12/2024 19/12/2024 NEFT DR-N354240143339024-
243540104333
9002
BANDHAN BANK-PUNJAB NATIONAL 0 100800 951,350.49
BANK-NARESH SINGH
28 19/12/2024 19/12/2024 NEFT DR-N354240143427022-
243540104342
7000
BANDHAN BANK-PUNJAB NATIONAL 0 100000 851,350.49
BANK-ABDUL REHMAN SHARFUDDIN
KHAN
29 19/12/2024 19/12/2024 RTGS DR-
243540104348
8000
BDBLR62024121915979133- 0 515480 335,870.49
MARAKANA JENIL DINESH BHAI
30 19/12/2024 19/12/2024 RTGS DR-
243540304363
4000
BDBLR62024121915979530-SK 0 312048 23,822.49
SALMAN TAHER
31 19/12/2024 19/12/2024 NEFT DR-N354240348261034-
243540304826
1000
BANDHAN BANK-BANK OF 0 16041 7,781.49
MAHARASHTRA-CHANCHAL KUMAR
32 19/12/2024 19/12/2024 RTGS CR-STATE BANK OF INDIA-
243540425141 4453634
0000
SRINIVAS MALLELA- 0 4,461,415.49
SBINR52024121969347128
33 19/12/2024 19/12/2024 RTGS DR-
243540105149
BDBLR62024121915984593-JAIDEEP 0 335688 4,125,727.49
3000
SINGH
34 19/12/2024 19/12/2024 NEFT DR-N354240451576019-
243540405157
6000
BANDHAN BANK-CANARA BANK- 0 99500 4,026,227.49
BUVANESH WARAN
35 19/12/2024 19/12/2024 NEFT DR-N354240751630015-
243540705163
0000
BANDHAN BANK-CANARA BANK- 0 100000 3,926,227.49
RISHIKESHAV
36 19/12/2024 19/12/2024 NEFT DR-N354240651690042-
243540605169
0000
BANDHAN BANK-CANARA BANK- 0 75000 3,851,227.49
VISHNU RAJESH
37 19/12/2024 19/12/2024 RTGS DR-
243540405174
BDBLR62024121915984768-MAGANTI 0 943400 2,907,827.49
6001
JAYAKIRAN
38 19/12/2024 19/12/2024 NEFT DR-N354240751810024-
243540705181
0000
BANDHAN BANK-BANK OF 0 30044 2,877,783.49
MAHARASHTRA-PRTIK
39 19/12/2024 19/12/2024 NEFT DR-N354240351875026-
243540305187
5000
BANDHAN BANK-KERALA GRAMIN 0 50000 2,827,783.49
BANK-THALVAN
Page No :- 3 of 5
Transaction Reference Available Balance
S.No Value Date Remarks Credit Debit
Date Number (INR)
40 19/12/2024 19/12/2024
243540605197 RTGS DR-
2000 BDBLR62024121915984917-KAMAL
0 500000 2,327,783.49
41 19/12/2024 19/12/2024
243540105206 RTGS DR-
1000 BDBLR62024121915984971-ANKIT
0 500000 1,827,783.49
42 19/12/2024 19/12/2024 RTGS DR-
243540605219
3000
BDBLR62024121915985038-SS 0 350000 1,477,783.49
COUNTER ART INDIA
43 19/12/2024 19/12/2024 RTGS DR-
243540705225
5000
BDBLR62024121915983854- 0 400000 1,077,783.49
MAYURESH JADHAV MANGESH
44 19/12/2024 19/12/2024 NEFT DR-N354240352364024-
243540305236
BANDHAN BANK-HDFC BANK-UZAIMA 0 130659 947,124.49
4000
FIRDOUS
45 19/12/2024 19/12/2024 NEFT DR-N354240452435024-
243540405243
5002
BANDHAN BANK-INDIAN BANK- 0 100005 847,119.49
SREERAJ S
46 19/12/2024 19/12/2024 NEFT DR-N354240752493017-
243540705249
3000
BANDHAN BANK-KERALA GRAMIN 0 50001 797,118.49
BANK-SUBHAN
47 19/12/2024 19/12/2024 NEFT DR-N354240352622028-
243540305262
2000
BANDHAN BANK-PUNJAB NATIONAL 0 139307 657,811.49
BANK-DINESH CHAND MEENA
48 19/12/2024 19/12/2024 RTGS DR-
243540705275
1000
BDBLR62024121915985329-SS 0 250000 407,811.49
COUNTER ART INDIA
49 19/12/2024 19/12/2024 RTGS DR-
243540405293
7000
BDBLR62024121915985412-ANIL 0 406280 1,531.49
SWAMI
Opening Balance Debit Count Total Debits Credit Count Total Credits Closing Balance
INR 171.49 46 INR 14,452,274.00 3 INR 14,453,634.00 INR 1,531.49
Generate On Generated Time Generated By
19/12/2024 16:09:19 CHOUDHURY1
Telephone Number
Debit Card Variant Address of Insurance company of Insurance
Insurance Coverage Details Name of Insurance Company
Name
Page No :- 4 of 5
Telephone Number
Debit Card Variant Address of Insurance company of Insurance
Insurance Coverage Details Name of Insurance Company
Name
Mastercard Platinum Personal Accident Death Cover ICICI Lombard General Insurance ICICI Bank Tower, Plot No. 12, 18002666
(Rail/Road/Air): (10 lakh) Air Accidental Company Ltd Financial District, Nanakram
Death Cover: ( 1 Crore) (If ticket is guda, Gachibowli, Hyderabad,
purchased with Bandhan Bank Telangana, PIN: 500032
MasterCard Platinum only) Purchase
Protection: Up to (2 lakh) Lost Card
Liability (including
counterfeit/skimming/online fraud): Up to
(5 lakh)
Visa Platinum Personal Accident Death Cover ICICI Lombard General Insurance ICICI Bank Tower, Plot No. 12, 18002666
(Rail/Road/Air): (10 lakh) Air Accidental Company Ltd Financial District, Nanakram
Death Cover: (1 Crore) (If Ticket is guda, Gachibowli, Hyderabad,
purchased with Bandhan Bank Visa Telangana, PIN: 500032
Platinum Card only) Purchase Protection:
Up to (2 lakh) Lost Card Liability
(including counterfeit/skimming/online
fraud): Up to (5 lakh)
Visa Classic Personal Accident Death Cover ICICI Lombard General Insurance ICICI Bank Tower, Plot No. 12, 18002666
(Rail/Road/Air): (2 lakh) Purchase Company Ltd Financial District, Nanakram
Protection: Up to (50,000) Lost Card guda, Gachibowli, Hyderabad,
Liability (including Telangana, PIN: 500032
counterfeit/skimming/online fraud): Up to
(50,000)
Rupay Platinum Personal Accident insurance and Tata AIG general insurance TATA – AIG General Insurance 18002667780
Permanent Disability cover upto Rs.2 company limited Co. Ltd 8th Floor, R Tech Park,
Lakhs. Village Pahadi Taluka Goregaon,
Mumbai Suburban, CTS No:
586/2(part), 586/4(part), 586/7/B
Goregaon E Mumbai – 400063.
* Closing balance includes funds earmarked for hold and uncleared funds Page No :- 5 of 5
* This is a computer generated statement and doesn't require signature
