BHITHA

BHITHA DIST
SITAMARHI-843320
Phone Number-
SWEEP FACILITY ACCOUNTS
STATEMENTS
---------------------------------------------------------------------------
-------------------------------------------------------
| Report Date:30-05-2025
|
| Email
Id:na@na.na |
| Customer Id : 111457495
|
| MS MARUTI INT UDYOG,
|
| SO RAM SHRESTHA CHAUDHARY WN 04,
|
| VILL. BEHTA PO BARRI BEHTA
|
| BHITHA DIST SITAMARHI
|
| BIHAR
|
| Telephone number - ,
|
---------------------------------------------------------------------------
-------------------------------------------------------

Combined accounts statement for Customer ID 111457495 As

On :30-05-2025
I. OPERATIVE ACCOUNT :
443230110000033

---------------------------------------------------------------------------
-------------------------------------------------------
| TYPE OF ACCOUNT | ACCOUNT NUMBER
| BALANCE(Rs) |
---------------------------------------------------------------------------
-------------------------------------------------------
| Cash Credit Gen | 443230110000033
| -3,00,520.11 Dr |
---------------------------------------------------------------------------
-------------------------------------------------------
| | TOTAL
| -3,00,520.11 Dr |
---------------------------------------------------------------------------
-------------------------------------------------------

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. -3,00,520.11 Dr |
---------------------------------------------------------------------------
-------------------------------------------------------
** Maturity value may change due to TDS (wherever applicable) **

Statement of operative account 443230110000033

For the period 01-04-2024 to 31-03-2025
---------------------------------------------------------------------------
-------------------------------------------------------
| DATE | PARTICULARS |CHQ-NO| Debit
| Credit | Available Bal. |
| -----------------------
------------------------------------ |
| | Normal |
Sweep Out | Normal | Sweep In | |
---------------------------------------------------------------------------
-------------------------------------------------------
|B/F | | | |
| | | -4,20,453.96 Dr |
|20-04-2024|ACCOUNT MAINTENANCE CHARGES | | 162.26|
| | | 4,20,616.22 Dr|
|21-04-2024|443230110000033:Int.Coll:21-03-20| | 3291.00|
| | | 4,23,907.22 Dr|
024 to 20-04-2024
|30-04-2024|Loan Reco. For 3273410000079 | | 1827.00|
| | | 4,25,734.22 Dr|
|17-05-2024|NACH CR INW - GRAM PANCHAYAT RAJ | | |
| 103833.00| | 3,21,901.22 Dr|
P 4097846656 MA
|21-05-2024|443230110000033:Int.Coll:21-04-20| | 3119.00|
| | | 3,25,020.22 Dr|
024 to 20-05-2024
|29-05-2024|NACH CR INW - CPSMSBKID 43624521| | |
| 36288.00| | 2,88,732.22 Dr|
158 MARUTI INT UD
|30-05-2024|Loan Reco. For 3273410000079 | | 1827.00|
| | | 2,90,559.22 Dr|
|30-05-2024|NACH CR INW - CPSMSBKID 43764904| | |
| 12161.00| | 2,78,398.22 Dr|
400 MARUTI INT UD
|03-06-2024|NACH CR INW - CPSMSBKID 45139670| | |
| 27315.00| | 2,51,083.22 Dr|
062 MARUTI INT UD
|05-06-2024|PENAL CHARGES FOR CCOD | | 398.23|
| | | 2,51,481.45 Dr|
|16-06-2024|NACH CR INW - CPSMSBKID 51106585| | |
| 56632.00| | 1,94,849.45 Dr|
561 MARUTI INT UD
|21-06-2024|443230110000033:Int.Coll:21-05-20| | 2084.00|
 | | | 1,96,933.45 Dr|
024 to 20-06-2024
|28-06-2024|443220110000006 | | |
| 110000.00| | 86,933.45 Dr|
|28-06-2024|Charges:RTGS/BKIDA24180709376 | | 29.50|
| | | 86,962.95 Dr|
|28-06-2024|RTGS/BKIDA24180709376/RBIS/GST |013691| 400000.00|
| | | 4,86,962.95 Dr|
|28-06-2024|NACH CR INW - CPSMSBKID 55699830| | |
| 15149.00| | 4,71,813.95 Dr|
018 MARUTI INT UD
|28-06-2024|NEFT/CBINH24180A83764/CBIN/PANCHA| | |
| 23960.00| | 4,47,853.95 Dr|
AM VITT AYOG
|28-06-2024|NEFT/CBINH24180A83904/CBIN/PANCHA| | |
| 48025.00| | 3,99,828.95 Dr|
AM VITT AYOG
|30-06-2024|Loan Reco. For 3273410000079 | | 1827.00|
| | | 4,01,655.95 Dr|
|15-07-2024|PENAL CHARGES FOR CCOD | | 87.94|
| | | 4,01,743.89 Dr|
|17-07-2024|AnnualCharges-Rev/Proc | | 2950.00|
| | | 4,04,693.89 Dr|
|21-07-2024|443230110000033:Int.Coll:21-06-20| | 2685.00|
| | | 4,07,378.89 Dr|
024 to 20-07-2024
|23-07-2024|NACH CR INW - CPSMSBKID 65204326| | |
| 89794.00| | 3,17,584.89 Dr|
635 MARUTI INT UD
|25-07-2024|Charges:NEFT/BKIDY24207426301 | | 5.32|
| | | 3,17,590.21 Dr|
|25-07-2024|NEFT/BKIDY24207426301/BARB/M/S SH|13692 | 100000.00|
| | | 4,17,590.21 Dr|
HANKAR SAH
|30-07-2024|Loan Reco. For 3273410000079 | | 1827.00|
| | | 4,19,417.21 Dr|
|31-07-2024|NEFT/CBINH24213A68565/CBIN/PANCHA| | |
| 42674.00| | 3,76,743.21 Dr|
AM RAJYA FINANCE
|31-07-2024|NEFT/CBINH24213A69537/CBIN/PANCHA| | |
| 45771.00| | 3,30,972.21 Dr|
AM RAJYA FINANCE
|10-08-2024|NACH CR INW - CPSMSBKID 72359119| | |
| 500473.00| | 1,69,500.79 Cr|
927 MARUTI INT UD
|10-08-2024|NACH CR INW - CPSMSBKID 72359120| | |
| 116866.00| | 2,86,366.79 Cr|
042 MARUTI INT UD
|14-08-2024|TO CASHSMIT KUMAR |13695 | 100000.00|
| | | 1,86,366.79 Cr|
|14-08-2024|Charges:NEFT/BKIDY24227140618 | | 5.32|
| | | 1,86,361.47 Cr|
|14-08-2024|NEFT/BKIDY24227140618/RBIS/GST |13697 | 40000.00|
| | | 1,46,361.47 Cr|
|16-08-2024|Charges:NEFT/BKIDY24229326314 | | 5.32|
| | | 1,46,356.15 Cr|
|16-08-2024|NEFT/BKIDY24229326314/BARB/BIREND|13698 | 70000.00|
| | | 76,356.15 Cr|
DRA
|16-08-2024|Charges:NEFT/BKIDY24229327229 | | 5.32|
| | | 76,350.83 Cr|
|16-08-2024|NEFT/BKIDY24229327229/IDFB/MD AFZ|13693 | 100000.00|
| | | 23,649.17 Dr|
ZAL
|16-08-2024|TR MUKESH KUMAR |13699 | 200000.00|
| | | 2,23,649.17 Dr|
|16-08-2024|Charges:NEFT/BKIDY24229447020 | | 5.32|
| | | 2,23,654.49 Dr|
|16-08-2024|NEFT/BKIDY24229447020/SBIN/BAJRAN|13694 | 100000.00|
| | | 3,23,654.49 Dr|
NG KISAN SEWA KEN
|16-08-2024|NEFT/CBINH24229A91116/CBIN/PANCHA| | |
| 67797.00| | 2,55,857.49 Dr|
AM VITT AYOG
|17-08-2024|NEFT/CBINH24230A06238/CBIN/PANCHA| | |
| 367225.00| | 1,11,367.51 Cr|
AM VITT AYOG
|20-08-2024|Charges:RTGS/BKIDA24233244631 | | 29.50|
| | | 1,11,338.01 Cr|
|20-08-2024|RTGS/BKIDA24233244631/BARB/SHANKA|013700| 500000.00|
| | | 3,88,661.99 Dr|
AR SAH
|20-08-2024|ACCOUNT MAINTENANCE CHARGES | | 162.26|
| | | 3,88,824.25 Dr|
|21-08-2024|443230110000033:Int.Coll:21-07-20| | 2000.00|
| | | 3,90,824.25 Dr|
024 to 20-08-2024
|27-08-2024|NEFT/CBINH24240A17800/CBIN/PANCHA| | |
| 75764.00| | 3,15,060.25 Dr|
AM RAJYA FINANCE
|27-08-2024|NEFT/CBINH24240A18028/CBIN/PANCHA| | |
| 159715.00| | 1,55,345.25 Dr|
AM RAJYA FINANCE
|30-08-2024|Loan Reco. For 3273410000079 | | 1918.00|
| | | 1,57,263.25 Dr|
|01-09-2024|NACH CR INW - CPSMSBKID 79776094| | |
| 60296.00| | 96,967.25 Dr|
493 MARUTI INT UD
|07-09-2024|DD/CC ISSUED | | 10000.00|
| | | 1,06,967.25 Dr|
|07-09-2024|COMMN DEBIT FOR CASH CREDIT GENER|25601 | 59.00|
| | | 1,07,026.25 Dr|
RAL
|17-09-2024|NEFT/CBINH24261A31049/CBIN/PANCHA| | |
| 82751.00| | 24,275.25 Dr|
AM VITT AYOG
|17-09-2024|NEFT/CBINH24261A31971/CBIN/PANCHA| | |
| 60002.00| | 35,726.75 Cr|
AM VITT AYOG
|20-09-2024|NEFT/CBINH24264A90821/CBIN/PANCHA| | |
| 48769.00| | 84,495.75 Cr|
AM RAJYA FINANCE
|21-09-2024|443230110000033:Int.Coll:21-08-20| | 1207.00|
| | | 83,288.75 Cr|
024 to 20-09-2024
|30-09-2024|StCon-39209865/For labour | | 150000.00|
| | | 66,711.25 Dr|
|07-10-2024|NACH CR INW - CPSMSBKID 97829169| | |
| 59408.00| | 7,303.25 Dr|
919 MARUTI INT UD
|16-10-2024|TO CASH SMIT KUMAR |25604 | 30000.00|
| | | 37,303.25 Dr|
|16-10-2024|Charges:NEFT/BKIDY24290898022 | | 16.52|
| | | 37,319.77 Dr|
|16-10-2024|NEFT/BKIDY24290898022/PUNB/PRAKAS|25603 | 150000.00|
| | | 1,87,319.77 Dr|
SH INDUSTRIES
|18-10-2024|StCon-39442407/ | | 50000.00|
| | | 2,37,319.77 Dr|
|19-10-2024|ACCOUNT MAINTENANCE CHARGES | | 162.26|
| | | 2,37,482.03 Dr|
|20-10-2024|IMPSIB/429411263940/Tf | | 65000.00|
| | | 3,02,482.03 Dr|
|21-10-2024|443230110000033:Int.Coll:21-09-20| | 426.00|
| | | 3,02,908.03 Dr|
024 to 20-10-2024
|22-10-2024|TO CASHSMIT KUMAR |25605 | 70000.00|
| | | 3,72,908.03 Dr|
|26-10-2024|NACH CR INW - CPSMSBKID 04670236| | |
| 145366.00| | 2,27,542.03 Dr|
688 MARUTI INT UD
|26-10-2024|NACH CR INW - CPSMSBKID 04670202| | |
| 162350.00| | 65,192.03 Dr|
231 MARUTI INT UD
|28-10-2024|PRIYA THAKUR |25608 | 200000.00|
| | | 2,65,192.03 Dr|
|29-10-2024|Charges:NEFT/BKIDY24303604049 | | 5.32|
| | | 2,65,197.35 Dr|
|29-10-2024|NEFT/BKIDY24303604049/RBIS/GST |025607| 100000.00|
| | | 3,65,197.35 Dr|
|04-11-2024|BY WARD KRIYANWAYAN AVM PRABANDHA| | |
| 36000.00| | 3,29,197.35 Dr|
AN SAMMITTEE WARD-
|05-11-2024|NEFT/CBINH24310A13064/CBIN/PANCHA| | |
| 54566.00| | 2,74,631.35 Dr|
AM RAJYA FINANCE
|06-11-2024|NACH CR INW - CPSMSBKID 08496683| | |
| 50417.00| | 2,24,214.35 Dr|
 378 MARUTI INT UD
|21-11-2024|443230110000033:Int.Coll:21-10-20| | 2110.00|
| | | 2,26,324.35 Dr|
024 to 20-11-2024
|11-12-2024|NEFT/CBINH24346A34154/CBIN/PANCHA| | |
| 4429.00| | 2,21,895.35 Dr|
AM RAJYA FINANCE
|11-12-2024|NEFT/CBINH24346A33865/CBIN/PANCHA| | |
| 23480.00| | 1,98,415.35 Dr|
AM RAJYA FINANCE
|16-12-2024|NEFT/CBINH24351A01825/CBIN/PANCHA| | |
| 106677.00| | 91,738.35 Dr|
AM RAJYA FINANCE
|16-12-2024|NEFT/CBINH24351A01824/CBIN/PANCHA| | |
| 92601.00| | 862.65 Cr|
AM RAJYA FINANCE
|17-12-2024|DD/CC ISSUED | | 10000.00|
| | | 9,137.35 Dr|
|17-12-2024|COMMN DEBIT FOR CASH CREDIT GENER|25609 | 59.00|
| | | 9,196.35 Dr|
RAL
|19-12-2024|IBNEFT/SBIN/Bajrang kisan seva ke| | 200000.00|
| | | 2,09,196.35 Dr|
endra
|21-12-2024|443230110000033:Int.Coll:21-11-20| | 1505.00|
| | | 2,10,701.35 Dr|
024 to 20-12-2024
|21-12-2024|443230110000033:Penal Charge Coll| | 128.00|
| | | 2,10,829.35 Dr|
l:20-12-2024 to 2
|30-12-2024|TR BAJRANG KISAN SEWA KENDRA |25606 | 100000.00|
| | | 3,10,829.35 Dr|
|20-01-2025|NACH CR INW - GRAM PANCHAYAT RAJ | | |
| 45393.00| | 2,65,436.35 Dr|
P 3601989463 MA
|20-01-2025|NACH CR INW - CPSMSBKID 36201186| | |
| 56834.00| | 2,08,602.35 Dr|
627 MARUTI INT UD
|21-01-2025|443230110000033:Int.Coll:21-12-20| | 2186.00|
| | | 2,10,788.35 Dr|
024 to 20-01-2025
|23-01-2025|ACCOUNT MAINTENANCE CHARGES | | 162.26|
| | | 2,10,950.61 Dr|
|23-01-2025|NEFT/CBINH25023A95942/CBIN/PANCHA| | |
| 58044.00| | 1,52,906.61 Dr|
AM RAJYA FINANCE C
|03-02-2025|NACH CR INW - CPSMSBKID 39880930| | |
| 55400.00| | 97,506.61 Dr|
066 MARUTI INT UD
|15-02-2025|NACH CR INW - Credit Through PFMS| | |
| 52462.00| | 45,044.61 Dr|
S 4572663363 MAR
|21-02-2025|443230110000033:Int.Coll:21-01-20| | 891.00|
| | | 45,935.61 Dr|
025 to 20-02-2025
|01-03-2025|NEFT/CBINH25060A01065/CBIN/PANCHA| | |
| 51308.00| | 5,372.39 Cr|
AM RAJYA FINANCE C
|01-03-2025|NEFT/CBINH25060A98225/CBIN/PANCHA| | |
| 58353.00| | 63,725.39 Cr|
AM RAJYA FINANCE C
|05-03-2025|NACH CR INW - Payment Credited Am| | |
| 113581.00| | 1,77,306.39 Cr|
mo 5507317010 MA
|08-03-2025|NACH CR INW - Payment Credited Am| | |
| 149459.00| | 3,26,765.39 Cr|
mo 5685777813 MA
|10-03-2025|IMPSIB/506909484329/Tf | | 200000.00|
| | | 1,26,765.39 Cr|
|10-03-2025|StCon-41297173/Gift | | 300000.00|
| | | 1,73,234.61 Dr|
|15-03-2025|NEFT/CBIN025074A56796/CBIN/PANCHA| | |
| 37513.00| | 1,35,721.61 Dr|
AM RAJYA FINANCE C
|21-03-2025|443230110000033:Int.Coll:21-02-20| | 505.00|
| | | 1,36,226.61 Dr|
025 to 20-03-2025
|21-03-2025|443230110000033:Penal Charge Coll| | 39.00|
| | | 1,36,265.61 Dr|
 l:20-03-2025 to 2
|24-03-2025|RTGS/BKIDA25083744565/CBIN/VISHES|25611 | 200000.00|
| | | 3,36,265.61 Dr|
SHWAR RAI
|24-03-2025|Charges:RTGS/BKIDA25083744565 | | 29.50|
| | | 3,36,295.11 Dr|
|25-03-2025|NACH CR INW - CPSMSBKID 64295829| | |
| 24947.00| | 3,11,348.11 Dr|
935 MARUTI INT UD
|25-03-2025|NACH CR INW - CPSMSBKID 64295829| | |
| 14498.00| | 2,96,850.11 Dr|
936 MARUTI INT UD
|27-03-2025|TR INSURANCE 2024-2025 | | 3670.00|
| | | 3,00,520.11 Dr|
---------------------------------------------------------------------------
-------------------------------------------------------

Summary of TDS/Interest on Term Deposit for Customer

111457495
TDS Details During The period 01-04-2024 To 31-03-2025
|--------------------------------------------------------------------------
----|
| A/c Number | Date of Payment | Interest Paid | Tax
Deducted |
| | / Credit | Credited |
|
|--------------------------------------------------------------------------
----|
|--------------------------------------------------------------------------
----|
| 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. ***

MAKE USE OF RTGS/NEFT FOR REMITANCE

Bank of India Helpline No: 022-40919191, Email id of the Complaint Cell:

Headoffice.GOD@bankofindia.co.in
**** Update your MOBILE NUMBER & EMAIL ID for getting SMS &
EMAIL from BOI ****

******************** RELATIONSHIP BEYOND BANKING

********************

Printed On 30-05-2025 13:28:34