Transaction Details Page 1 of 10

BANK OF INDIA
BHOOM
BHOOM-413504
Phone Number-
SWEEP FACILITY ACCOUNTS STATEMENTS
----------------------------------------------------------------------------------------------------------------------------------
| Report Date:21-04-2025 |
| Email Id:DIPAKHUMBE5166@ |
| Customer Id : 184327953 |
| M/S RADHAKRISHNA ENTERPRISES GHATNANDUR, |
| GHATNANDUR POST GHATPIMPRI, |
| TAL BHOOM DIST OSMANABAD |
| BHOOM |
| MAHARASHTRA |
| Telephone number - , |
----------------------------------------------------------------------------------------------------------------------------------

Combined accounts statement for Customer ID 184327953 As On :21-04-2025

I. OPERATIVE ACCOUNT : 064820110000161

----------------------------------------------------------------------------------------------------------------------------------
| TYPE OF ACCOUNT | ACCOUNT NUMBER | BALANCE(Rs) |
----------------------------------------------------------------------------------------------------------------------------------
| Current- Genera | 064820110000161 | 2,08,076.77 Cr |
----------------------------------------------------------------------------------------------------------------------------------
| | TOTAL | 2,08,076.77 Cr |
----------------------------------------------------------------------------------------------------------------------------------

II. TERM DEPOSIT

----------------------------------------------------------------------------------------------------------------------------------
| A/c Number | Open Date | Dep. Amt | ROI | Dep. Period | Mat. Amt | Mat Date | Balance |
----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------
|Total Deposit Balance as on 31-03-2025 Rs. 0.00 |
|Operative A/c Balance as on 31-03-2025 Rs. 2,08,076.77 Cr |
----------------------------------------------------------------------------------------------------------------------------------
** Maturity value may change due to TDS (wherever applicable) **

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=49hh1dhq46um&isPrntReqd=N 21-04-2025
Transaction Details Page 2 of 10

Statement of operative account 064820110000161

For the period 01-03-2025 to 31-03-2025
----------------------------------------------------------------------------------------------------------------------------------
| DATE | PARTICULARS |CHQ-NO| Debit | Credit | Available Bal. |
| ----------------------------------------------------------- |
| | Normal | Sweep Out | Normal | Sweep In | |
----------------------------------------------------------------------------------------------------------------------------------
|B/F | | | | | | | 1,99,291.37 Cr |
|01-03-2025|UPI/239679422375/CR/Mr ABH/MAHB/9| | | | 6000.00| | 2,05,291.37 Cr|
932580705/Paymen
|01-03-2025|UPI/798416079269/DR/DASHRA/ICIC/6| | 5000.00| | | | 2,00,291.37 Cr|
630118170/Paymen
|01-03-2025|UPI/444403534050/DR/PhoneP/YESB/B| | 500.00| | | | 1,99,791.37 Cr|
BBPSBP@yb/Paymen
|01-03-2025|UPI/506096177845/CR/RAJEND/ICIC/m| | | | 32000.00| | 2,31,791.37 Cr|
mohiteraj/UPI
|01-03-2025|RTGS/SBINH25060986119/SBIN/SAHIL | | | | 220176.40| | 4,51,967.77 Cr|
CONSTRUCTION
|03-03-2025|UPI/612622362366/CR/TUKARA/IBKL/9| | | | 10000.00| | 4,61,967.77 Cr|
935962241/Paymen
|03-03-2025|UPI/743577530471/CR/SONALI/IBKL/9| | | | 6500.00| | 4,68,467.77 Cr|
901170809/Paymen
|03-03-2025|UPI/955294484403/CR/BHAU R/SBIN/9| | | | 23300.00| | 4,91,767.77 Cr|
913011177/Paymen
|03-03-2025|UPI/759048984093/CR/LAHU R/SBIN/8| | | | 27550.00| | 5,19,317.77 Cr|
820833947/Paymen
|03-03-2025|UPI/035914714865/CR/Mr BHA/CBIN/9| | | | 12375.00| | 5,31,692.77 Cr|
927033512/Paymen
|04-03-2025|UPI/189429867267/CR/ANANTA/HDFC/9| | | | 3500.00| | 5,35,192.77 Cr|
962335818/Paymen
|04-03-2025|UPI/995002965918/CR/VINOD /SBIN/9| | | | 22600.00| | 5,57,792.77 Cr|
985007204/Paymen

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=49hh1dhq46um&isPrntReqd=N 21-04-2025
Transaction Details Page 3 of 10

|04-03-2025|UPI/975963314271/CR//MAHB/9623118| | | | 15000.00| | 5,72,792.77 Cr|

885/Paymen
|04-03-2025|UPI/034017588630/CR/SANJAY/SBIN/9| | | | 8000.00| | 5,80,792.77 Cr|
916820204/Paymen
|04-03-2025|UPI/388490961732/CR/PATHAN/KKBK/d| | | | 25000.00| | 6,05,792.77 Cr|
dk422808@/Paymen
|04-03-2025|UPI/155182624539/CR/Mr ANA/MAHB/9| | | | 42400.00| | 6,48,192.77 Cr|
942073533/Paymen
|04-03-2025|UPI/044788202148/CR/DAGADO/SBIN/9| | | | 50000.00| | 6,98,192.77 Cr|
940465393/Paymen
|04-03-2025|UPI/506399952108/CR/ROHINI/SBIN/m| | | | 30000.00| | 7,28,192.77 Cr|
mohanjagd/UPI
|04-03-2025|RTGS/BKIDA25063734508/UTIB/BALAJI|077626| 700000.00| | | | 28,192.77 Cr|
I EXPLOSIVES
|05-03-2025|UPI/073244164554/DR/PhoneP/YESB/B| | 1000.00| | | | 27,192.77 Cr|
BBPSBP@yb/Paymen
|05-03-2025|UPI/855117931543/CR/Nitin /SBIN/n| | | | 30000.00| | 57,192.77 Cr|
nitandhas/Paymen
|05-03-2025|UPI/774323667776/CR/VANAVE/IBKL/9| | | | 22550.00| | 79,742.77 Cr|
916853582/Paymen
|05-03-2025|NACH RTN CHG: 05032025: BKID00000| | 295.00| | | | 79,447.77 Cr|
000012558009
|05-03-2025|UPI/164778012737/CR/Mr ASH/MAHB/8| | | | 5600.00| | 85,047.77 Cr|
888843885/Paymen
|05-03-2025|UPI/506467472228/CR/ROHINI/SBIN/m| | | | 20000.00| | 1,05,047.77 Cr|
mohanjagd/UPI
|05-03-2025|UPI/940543738040/CR/PATHAN/KKBK/d| | | | 5000.00| | 1,10,047.77 Cr|
dk422808@/Paymen
|05-03-2025|UPI/506483213369/CR/USHA D/ICIC/8| | | | 19800.00| | 1,29,847.77 Cr|
800757250/UPI Pa
|05-03-2025|UPI/134069057730/CR/Miss R/MAHB/7| | | | 50000.00| | 1,79,847.77 Cr|
749897871/Paymen
|06-03-2025|UPI/441136779322/CR/Mr Nam/MAHB/9| | | | 7200.00| | 1,87,047.77 Cr|
986033785/Paymen
|06-03-2025|UPI/964776868760/CR/RAVIND/IPOS/9| | | | 3000.00| | 1,90,047.77 Cr|
937339955/Paymen
|06-03-2025|UPI/372834073297/CR/RAVIND/IPOS/9| | | | 4000.00| | 1,94,047.77 Cr|
937339955/Paymen
|06-03-2025|UPI/066649537439/DR/PhoneP/YESB/B| | 24100.00| | | | 1,69,947.77 Cr|
BBPSBP@yb/Paymen
|06-03-2025|UPI/726184934446/DR/PhoneP/YESB/B| | 24880.00| | | | 1,45,067.77 Cr|
BBPSBP@yb/Paymen
|06-03-2025|UPI/444215592230/CR/JAGDAL/HDFC/9| | | | 50000.00| | 1,95,067.77 Cr|
976767941/Paymen
|07-03-2025|UPI/577194647456/CR/BHAU R/SBIN/9| | | | 24500.00| | 2,19,567.77 Cr|
913011177/Paymen

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=49hh1dhq46um&isPrntReqd=N 21-04-2025
Transaction Details Page 4 of 10

|07-03-2025|UPI/167888436382/CR//MAHB/8767269| | | | 2800.00| | 2,22,367.77 Cr|

987/Paymen
|08-03-2025|UPI/336616991193/CR/TAYA G/SBIN/9| | | | 30000.00| | 2,52,367.77 Cr|
928456522/Paymen
|08-03-2025|UPI/936355197502/CR/LAHU R/SBIN/8| | | | 9700.00| | 2,62,067.77 Cr|
820833947/Paymen
|08-03-2025|UPI/717284248974/CR/VINOD /SBIN/9| | | | 16000.00| | 2,78,067.77 Cr|
985007204/Paymen
|08-03-2025|UPI/549609995182/CR/RAMHAR/SBIN/r| | | | 16200.00| | 2,94,267.77 Cr|
ramharija/Paymen
|08-03-2025|UPI/796574765471/CR/ABHIJI/IPOS/8| | | | 8900.00| | 3,03,167.77 Cr|
860507255/Paymen
|09-03-2025|UPI/839359384384/CR/BABASA/SBIN/s| | | | 4360.00| | 3,07,527.77 Cr|
sj0524381/Paymen
|09-03-2025|UPI/449760208820/CR/NAVNAT/SBIN/n| | | | 21600.00| | 3,29,127.77 Cr|
navnath.j/Paymen
|09-03-2025|UPI/194234170367/CR/NARAYA/HDFC/9| | | | 6000.00| | 3,35,127.77 Cr|
960486950/Paymen
|09-03-2025|UPI/467595006678/CR/PARSHU/CNRB/8| | | | 40000.00| | 3,75,127.77 Cr|
853003900/Paymen
|10-03-2025|UPI/264048263704/CR/GOPALG/IPOS/7| | | | 20000.00| | 3,95,127.77 Cr|
782290364/Paymen
|10-03-2025|UPI/375059224804/CR/Mr ASH/MAHB/8| | | | 20000.00| | 4,15,127.77 Cr|
888843885/Paymen
|10-03-2025|UPI/497488093272/CR/Vikas/MAHG/99| | | | 100.00| | 4,15,227.77 Cr|
92296478/Paymen
|10-03-2025|BY CASH-0648-BHOOM | | | | 92850.00| | 5,08,077.77 Cr|
|10-03-2025|RTGS/BKIDA25069646703/UTIB/BALAJI|077627| 500000.00| | | | 8,077.77 Cr|
I EXPLOSIVES
|11-03-2025|UPI/847907483650/CR/Mr SAG/MAHB/8| | | | 27000.00| | 35,077.77 Cr|
879993644/Paymen
|11-03-2025|UPI/985472484364/CR/Nitin /SBIN/n| | | | 26000.00| | 61,077.77 Cr|
nitandhas/Paymen
|11-03-2025|UPI/248523679128/DR/PhoneP/YESB/B| | 400.00| | | | 60,677.77 Cr|
BBPSBP@yb/Paymen
|11-03-2025|UPI/750576467250/CR/BHAU R/SBIN/9| | | | 35400.00| | 96,077.77 Cr|
913011177/Paymen
|11-03-2025|UPI/627190462816/CR/ABHIJI/IPOS/8| | | | 9500.00| | 1,05,577.77 Cr|
860507255/Paymen
|11-03-2025|UPI/560898836935/CR/ABHIJI/IPOS/8| | | | 500.00| | 1,06,077.77 Cr|
860507255/Paymen
|11-03-2025|UPI/743624817076/CR/Mr SAD/CBIN/9| | | | 7300.00| | 1,13,377.77 Cr|
952955065/Paymen
|12-03-2025|UPI/446336794228/CR/GANGAD/SBIN/9| | | | 25850.00| | 1,39,227.77 Cr|
989033025/Paymen
|12-03-2025|UPI/185177743625/CR/Mr KIS/CBIN/9| | | | 11200.00| | 1,50,427.77 Cr|

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=49hh1dhq46um&isPrntReqd=N 21-04-2025
Transaction Details Page 5 of 10

976768126/Paymen
|12-03-2025|UPI/507199381271/CR/BALASA/SBIN/n| | | | 75000.00| | 2,25,427.77 Cr|
nagargoje/UPI
|12-03-2025|UPI/507100129499/CR/REVAN /SBIN/j| | | | 20000.00| | 2,45,427.77 Cr|
jadhavrev/UPI
|12-03-2025|UPI/966877514696/CR/RAMHAR/SBIN/r| | | | 14600.00| | 2,60,027.77 Cr|
ramharija/Paymen
|12-03-2025|UPI/863193625539/CR/Mr RAO/MAHB/9| | | | 51100.00| | 3,11,127.77 Cr|
976772959/Paymen
|12-03-2025|RTGS/BKIDA25071212539/UTIB/BALAJI|077629| 200000.00| | | | 1,11,127.77 Cr|
I EXPLOSIVES
|12-03-2025|UPI/024348891144/CR/BALAJI/BARB/9| | | | 7800.00| | 1,18,927.77 Cr|
920903859/Paymen
|12-03-2025|BY CASH-0648-BHOOM | | | | 114600.00| | 2,33,527.77 Cr|
|12-03-2025|UPI/358243657407/DR/PhoneP/YESB/B| | 250.00| | | | 2,33,277.77 Cr|
BBPSBP@yb/Paymen
|12-03-2025|RTGS/BKIDA25071248378/ICIC/MOUNTA|077628| 200200.00| | | | 33,077.77 Cr|
AIN TOP ENTERPRIS
|12-03-2025|UPI/194752722365/CR/BHAUSA/SBIN/9| | | | 2000.00| | 35,077.77 Cr|
942334149/Paymen
|13-03-2025|UPI/404716673253/CR/ANKUSH/IPOS/9| | | | 20650.00| | 55,727.77 Cr|
983491967/Paymen
|13-03-2025|UPI/587975657381/CR/Mr AMO/MAHB/8| | | | 32000.00| | 87,727.77 Cr|
897516383/Paymen
|13-03-2025|UPI/953240792468/CR/ABHIJI/IPOS/8| | | | 10600.00| | 98,327.77 Cr|
860507255/Paymen
|14-03-2025|UPI/507372554972/CR/Mr Nam/MAHB/n| | | | 7300.00| | 1,05,627.77 Cr|
nv668303@/UPI
|15-03-2025|UPI/577948491779/CR/SHAHAJ/IPOS/9| | | | 2500.00| | 1,08,127.77 Cr|
901196852/Paymen
|15-03-2025|UPI/234604205418/DR/PhoneP/YESB/B| | 200.00| | | | 1,07,927.77 Cr|
BBPSBP@yb/Paymen
|15-03-2025|UPI/752344736172/CR/KHADUL/VSBL/8| | | | 1.00| | 1,07,928.77 Cr|
837895187/Paymen
|15-03-2025|UPI/020261793031/CR/ABHIJI/IPOS/8| | | | 20000.00| | 1,27,928.77 Cr|
860507255/Paymen
|15-03-2025|UPI/087346475994/CR/BALAJI/BARB/9| | | | 19000.00| | 1,46,928.77 Cr|
920903859/Paymen
|16-03-2025|UPI/175342882648/DR/SOMNAT/ICIC/s| | 1.00| | | | 1,46,927.77 Cr|
sbelkunde/Paymen
|16-03-2025|UPI/479009001794/DR/SUNIL /CNRB/8| | 1.00| | | | 1,46,926.77 Cr|
868687811/Paymen
|17-03-2025|UPI/170213721407/CR//MAHB/7666132| | | | 2800.00| | 1,49,726.77 Cr|
296/Paymen
|17-03-2025|UPI/632151771108/CR/GANGAD/SBIN/9| | | | 25000.00| | 1,74,726.77 Cr|
989033025/Paymen

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=49hh1dhq46um&isPrntReqd=N 21-04-2025
Transaction Details Page 6 of 10

|17-03-2025|UPI/311789825476/CR//MAHB/9623118| | | | 30000.00| | 2,04,726.77 Cr|

885/Paymen
|17-03-2025|IMPS/507616004488/RADHAKRUSHNA DU| | | | 100000.00| | 3,04,726.77 Cr|
|17-03-2025|RTGS/BKIDA25076756392/UTIB/BALAJI|077630| 300000.00| | | | 4,726.77 Cr|
I EXPLOSIVES
|17-03-2025|UPI/111310133899/CR/Mr ANA/MAHB/9| | | | 15000.00| | 19,726.77 Cr|
942073533/Paymen
|17-03-2025|UPI/313925422531/CR/Nitin /SBIN/n| | | | 40000.00| | 59,726.77 Cr|
nitandhas/Paymen
|18-03-2025|UPI/275955839594/DR/PhoneP/YESB/B| | 400.00| | | | 59,326.77 Cr|
BBPSBP@yb/Paymen
|18-03-2025|UPI/409686367696/CR/Dipak/MAHG/74| | | | 22100.00| | 81,426.77 Cr|
49813806/Paymen
|18-03-2025|UPI/839780478855/CR/Mr TEJ/CBIN/9| | | | 27700.00| | 1,09,126.77 Cr|
914642132/Paymen
|18-03-2025|UPI/736675760487/CR/TAYA G/SBIN/9| | | | 23600.00| | 1,32,726.77 Cr|
928456522/Paymen
|18-03-2025|UPI/245594649630/CR/SARTHA/CRUB/8| | | | 40000.00| | 1,72,726.77 Cr|
820881919/Paymen
|18-03-2025|UPI/308491612917/DR/SHRIRA/IBKL/7| | 11300.00| | | | 1,61,426.77 Cr|
797210247/Paymen
|18-03-2025|UPI/942982766951/CR/BHAU R/SBIN/9| | | | 23300.00| | 1,84,726.77 Cr|
913011177/Paymen
|18-03-2025|UPI/544316803012/CR/Mr Nam/MAHB/n| | | | 10000.00| | 1,94,726.77 Cr|
nv668303@/UPI
|19-03-2025|UPI/867284370508/CR/RAMHAR/SBIN/r| | | | 10800.00| | 2,05,526.77 Cr|
ramharija/Paymen
|19-03-2025|UPI/257294857628/CR/RAVI M/IPOS/9| | | | 2800.00| | 2,08,326.77 Cr|
935684143/Paymen
|19-03-2025|UPI/375578762016/CR/ATUL B/UBIN/a| | | | 99000.00| | 3,07,326.77 Cr|
atulphund/Paymen
|19-03-2025|UPI/123928127627/CR/Mr ATU/MAHB/a| | | | 22800.00| | 3,30,126.77 Cr|
atul.phun/Paymen
|19-03-2025|UPI/374739452454/CR/SHUBHA/HDFC/s| | | | 7300.00| | 3,37,426.77 Cr|
sj2572487/Paymen
|20-03-2025|UPI/439187249514/CR/ABHIJI/IPOS/8| | | | 7200.00| | 3,44,626.77 Cr|
860507255/Paymen
|20-03-2025|UPI/850115012147/CR/ASHOK /HDFC/9| | | | 29500.00| | 3,74,126.77 Cr|
913086999/Paymen
|20-03-2025|BY CASH-0648-BHOOM | | | | 320300.00| | 6,94,426.77 Cr|
|20-03-2025|UPI/316832851298/DR/KAPIL /SBIN/8| | 15000.00| | | | 6,79,426.77 Cr|
898348387/Paymen
|20-03-2025|RTGS/BKIDA25079327314/UTIB/BALAJI|077631| 650000.00| | | | 29,426.77 Cr|
I EXPLOSIVES
|20-03-2025|UPI/408399411184/CR/PARSHU/CNRB/8| | | | 20000.00| | 49,426.77 Cr|
853003900/Paymen

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=49hh1dhq46um&isPrntReqd=N 21-04-2025
Transaction Details Page 7 of 10

|21-03-2025|UPI/508084148954/CR/Dinesh/SBIN/9| | | | 20000.00| | 69,426.77 Cr|

935866774/Sent u
|21-03-2025|UPI/768298064140/CR/LAHU R/SBIN/8| | | | 4600.00| | 74,026.77 Cr|
820833947/Paymen
|21-03-2025|UPI/007967454471/CR/ROHIT /ICIC/r| | | | 11200.00| | 85,226.77 Cr|
rgolekar1/Paymen
|21-03-2025|UPI/241224195530/CR/VIJAY /IBKL/9| | | | 7450.00| | 92,676.77 Cr|
982335345/Paymen
|21-03-2025|UPI/931745111095/CR/SHUBHA/HDFC/s| | | | 7500.00| | 1,00,176.77 Cr|
sj2572487/Paymen
|22-03-2025|UPI/625146619863/CR/ANKUSH/IPOS/9| | | | 12800.00| | 1,12,976.77 Cr|
983491967/Paymen
|22-03-2025|UPI/186558598243/CR/Bankat/SBIN/9| | | | 28000.00| | 1,40,976.77 Cr|
935664624/Paymen
|22-03-2025|UPI/155012302956/CR/BALAJI/BARB/9| | | | 8800.00| | 1,49,776.77 Cr|
920903859/Paymen
|22-03-2025|UPI/396621090153/CR/Mr ASH/MAHB/8| | | | 20000.00| | 1,69,776.77 Cr|
888843885/Paymen
|22-03-2025|UPI/231569340670/CR/BHAU R/SBIN/9| | | | 24500.00| | 1,94,276.77 Cr|
913011177/Paymen
|22-03-2025|UPI/910507791827/CR/Mr Shi/MAHB/8| | | | 150.00| | 1,94,426.77 Cr|
808011525/Paymen
|23-03-2025|UPI/209779216197/CR/GANGAD/SBIN/9| | | | 25800.00| | 2,20,226.77 Cr|
989033025/Paymen
|23-03-2025|UPI/344521981449/CR/JAGDAL/HDFC/9| | | | 20000.00| | 2,40,226.77 Cr|
976767941/Paymen
|23-03-2025|UPI/167810468050/CR/Mr TEJ/CBIN/9| | | | 12500.00| | 2,52,726.77 Cr|
914642132/Paymen
|23-03-2025|UPI/624229507792/CR/SHRIKR/BARB/v| | | | 7200.00| | 2,59,926.77 Cr|
vikramjad/Paymen
|23-03-2025|UPI/570868235832/CR/PARMES/SBIN/p| | | | 7200.00| | 2,67,126.77 Cr|
parmeshwa/Paymen
|23-03-2025|UPI/112929663338/CR/SUNIL /SBIN/g| | | | 8000.00| | 2,75,126.77 Cr|
gaurigite/Paymen
|24-03-2025|UPI/285270076361/CR/VIJAY /IBKL/9| | | | 7300.00| | 2,82,426.77 Cr|
982335345/Paymen
|24-03-2025|UPI/713629575349/CR/BHIVAJ/SBIN/b| | | | 50000.00| | 3,32,426.77 Cr|
bhivaji.g/Paymen
|24-03-2025|UPI/278093853978/CR/BHIVAJ/SBIN/b| | | | 30000.00| | 3,62,426.77 Cr|
bhivaji.g/Paymen
|24-03-2025|UPI/333473548987/CR/Mr TEJ/CBIN/9| | | | 4350.00| | 3,66,776.77 Cr|
914642132/Paymen
|24-03-2025|UPI/837145892381/CR/VINOD /SBIN/9| | | | 22400.00| | 3,89,176.77 Cr|
985007204/Paymen
|24-03-2025|UPI/004888469499/CR/ABHIJI/IPOS/8| | | | 23425.00| | 4,12,601.77 Cr|
860507255/Paymen

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=49hh1dhq46um&isPrntReqd=N 21-04-2025
Transaction Details Page 8 of 10

|24-03-2025|UPI/855095290217/CR/Ashish/MAHG/8| | | | 34000.00| | 4,46,601.77 Cr|

888854204/Paymen
|25-03-2025|UPI/616063110759/CR/GANGAD/SBIN/9| | | | 8400.00| | 4,55,001.77 Cr|
989033025/Paymen
|25-03-2025|UPI/508435481751/CR/A M EN/CRUB/a| | | | 10000.00| | 4,65,001.77 Cr|
ashokmohi/UPI
|25-03-2025|UPI/508434092866/CR/Dinesh/SBIN/9| | | | 20000.00| | 4,85,001.77 Cr|
935866774/Sent u
|26-03-2025|UPI/505494661701/CR/SHANKA/MAHG/9| | | | 12800.00| | 4,97,801.77 Cr|
976397222/Paymen
|26-03-2025|UPI/859281006193/CR/Mr ANI/MAHB/8| | | | 7725.00| | 5,05,526.77 Cr|
880694844/Paymen
|26-03-2025|UPI/596537755605/CR/BHAU R/SBIN/9| | | | 27000.00| | 5,32,526.77 Cr|
913011177/Paymen
|26-03-2025|UPI/508593048217/CR/BALASA/SBIN/n| | | | 10000.00| | 5,42,526.77 Cr|
nagargoje/UPI
|26-03-2025|UPI/575658028426/CR/Mr DAT/MAHB/9| | | | 4100.00| | 5,46,626.77 Cr|
942144370/Paymen
|26-03-2025|NEFT/BKIDY25085255476/ICIC/MOUNTA|077633| 100100.00| | | | 4,46,526.77 Cr|
AIN TOP ENTERPRIS
|26-03-2025|RTGS/BKIDA25085256232/UTIB/BALAJI|077632| 400000.00| | | | 46,526.77 Cr|
I EXPLOSIVES
|26-03-2025|UPI/863638072743/CR/BALAJI/BARB/9| | | | 4400.00| | 50,926.77 Cr|
920903859/Paymen
|27-03-2025|UPI/137281819822/CR/Mr SHI/MAHB/9| | | | 10000.00| | 60,926.77 Cr|
932519347/Paymen
|27-03-2025|UPI/801798092403/CR/SARTHA/CRUB/8| | | | 30200.00| | 91,126.77 Cr|
820881919/Paymen
|27-03-2025|UPI/739263987091/CR/PARSHU/CNRB/8| | | | 45600.00| | 1,36,726.77 Cr|
853003900/Paymen
|27-03-2025|UPI/125250575124/CR/DATTAT/SBIN/9| | | | 30800.00| | 1,67,526.77 Cr|
988172096/Paymen
|27-03-2025|UPI/813152705168/CR//MAHB/9623118| | | | 43000.00| | 2,10,526.77 Cr|
885/Paymen
|28-03-2025|UPI/026843176694/CR/SUDARS/MAHG/9| | | | 26800.00| | 2,37,326.77 Cr|
915827037/Paymen
|28-03-2025|UPI/771137944143/DR/Pratik/YESB/Q| | 1000.00| | | | 2,36,326.77 Cr|
Q19738376/Paymen
|28-03-2025|UPI/814396309149/CR/SHRI I/MAHG/n| | | | 10400.00| | 2,46,726.77 Cr|
nitandhas/Paymen
|28-03-2025|UPI/504833347709/CR/RAMHAR/SBIN/r| | | | 10200.00| | 2,56,926.77 Cr|
ramharija/Paymen
|29-03-2025|UPI/466559856700/CR/Vikas/MAHG/99| | | | 40000.00| | 2,96,926.77 Cr|
92296478/Paymen
|29-03-2025|UPI/978873172927/CR//MAHB/9370060| | | | 100000.00| | 3,96,926.77 Cr|
057/Paymen

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=49hh1dhq46um&isPrntReqd=N 21-04-2025
Transaction Details Page 9 of 10

|29-03-2025|UPI/508807979135/CR/USHA D/ICIC/8| | | | 37000.00| | 4,33,926.77 Cr|

800757250/UPI Pa
|29-03-2025|UPI/359331961865/CR/VINOD /SBIN/9| | | | 15900.00| | 4,49,826.77 Cr|
985007204/Paymen
|29-03-2025|UPI/170619338655/CR//MAHB/9623118| | | | 50000.00| | 4,99,826.77 Cr|
885/Paymen
|29-03-2025|BY CASH-0648-BHOOM | | | | 120000.00| | 6,19,826.77 Cr|
|29-03-2025|UPI/812284531901/CR/Mr RAO/MAHB/9| | | | 30000.00| | 6,49,826.77 Cr|
976772959/Paymen
|29-03-2025|RTGS/BKIDA25088882239/UTIB/BALAJI|077634| 1100000.00| | | | 4,50,173.23 Dr|
I EXPLOSIVES
|29-03-2025|UPI/447753390138/CR/LAHU R/SBIN/8| | | | 15300.00| | 4,34,873.23 Dr|
820833947/Paymen
|29-03-2025|RTGS/HDFCR52025032955838413/HDFC/| | | | 500000.00| | 65,126.77 Cr|
/MS S V BHOITE AND
|30-03-2025|UPI/769972153798/CR/SANTOS/SBIN/7| | | | 16800.00| | 81,926.77 Cr|
744759682/Paymen
|30-03-2025|UPI/816747874463/CR/GANGAD/SBIN/9| | | | 34800.00| | 1,16,726.77 Cr|
989033025/Paymen
|30-03-2025|UPI/774594076346/DR/PhoneP/YESB/B| | 1000.00| | | | 1,15,726.77 Cr|
BBPSBP@yb/Paymen
|30-03-2025|UPI/817154636693/CR/LAKSHM/IPOS/9| | | | 2800.00| | 1,18,526.77 Cr|
940546176/Paymen
|30-03-2025|UPI/508924136616/CR/Dinesh/SBIN/9| | | | 21000.00| | 1,39,526.77 Cr|
935866774/Sent u
|31-03-2025|UPI/011078419570/CR/BHANWA/SBIN/9| | | | 14600.00| | 1,54,126.77 Cr|
957158973/Paymen
|31-03-2025|UPI/099917978027/CR/TAYA G/SBIN/9| | | | 20200.00| | 1,74,326.77 Cr|
928456522/Paymen
|31-03-2025|UPI/441074214629/CR/Mr NAN/MAHB/8| | | | 10100.00| | 1,84,426.77 Cr|
897559940/Paymen
|31-03-2025|UPI/810215871268/CR/SARTHA/CRUB/8| | | | 18650.00| | 2,03,076.77 Cr|
820881919/Paymen
|31-03-2025|UPI/221643771066/CR/YOGESH/BKID/y| | | | 5000.00| | 2,08,076.77 Cr|
yogeshkaw/Paymen
----------------------------------------------------------------------------------------------------------------------------------

Summary of TDS/Interest on Term Deposit for Customer 184327953

TDS Details During The period 01-03-2025 To 31-03-2025
|------------------------------------------------------------------------------|
| A/c Number | Date of Payment | Interest Paid | Tax Deducted |
| | / Credit | Credited | |
|------------------------------------------------------------------------------|

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=49hh1dhq46um&isPrntReqd=N 21-04-2025
Transaction Details Page 10 of 10

|------------------------------------------------------------------------------|
| Total 0.00| 0.00 |
|------------------------------------------------------------------------------|

*** Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of receipt of this
statement. If no such complaint is made within the period stated above it will be treated that the entries / contents of
thi statement are checked and found correct. ***

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Printed On 21-04-2025 18:25:05

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=49hh1dhq46um&isPrntReqd=N 21-04-2025