BANK OF INDIA

BADLAPUR (WEST)
BADLAPUR DISTT THANE-421503
Phone Number-0251-2670488
SWEEP FACILITY ACCOUNTS STATEMENTS
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| Report Date:07-03-2025
|
| Email Id:mahalakshmi_ent
|
| Customer Id : 145981255
|
| M/S MAHALAKSHMI ENTERPRISES,
|
| BLUE SAFFAIR OFFICE NO 2 NEAR MOHAN VALLEY,
|
| BHARAT COLLEGE ROAD HENDREPADA BADLAPUR
|
| BADLAPUR DISTT THANE
|
| MAHARASHTRA
|
| Telephone number - ,
|
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Combined accounts statement for Customer ID 145981255 As On :07-03-2025

I. OPERATIVE ACCOUNT : 018130110000010

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| TYPE OF ACCOUNT | ACCOUNT NUMBER | BALANCE(Rs)
|
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| Cash Credit Gen | 018130110000010 | -5,04,448.00 Dr
|
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| | TOTAL | -5,04,448.00 Dr
|
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II. TERM DEPOSIT

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| A/c Number | Open Date | Dep. Amt | ROI | Dep. Period | Mat. Amt | Mat Date | Balance
|
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|Total Deposit Balance as on 31-03-2024 Rs. 0.00
|
|Operative A/c Balance as on 31-03-2024 Rs. -5,04,448.00 Dr
|
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** Maturity value may change due to TDS (wherever applicable) **
 Statement of operative account 018130110000010
For the period 01-04-2023 to 31-03-2024
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| DATE | PARTICULARS |CHQ-NO| Debit | Credit | Available Bal.
|
| -----------------------------------------------------------
|
| | Normal | Sweep Out | Normal | Sweep In |
|
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|B/F | | | | | | | -5,05,132.00 Dr
|
|26-05-2023|NEFT/KKBKH23146867512/KKBK/BIJU J| | | | 112085.00| | 3,93,047.00
Dr|
JAGAMOHAN CHAKRAB
|07-06-2023|Recovery Using NPATM | | 75000.00| | | | 4,68,047.00
Dr|
|07-06-2023|Recovery Using NPATM | | 11000.00| | | | 4,79,047.00
Dr|
|07-06-2023|Recovery Using NPATM | | | | 11000.00| | 4,68,047.00
Dr|
|16-06-2023|SAMEER SAYYED |52697 | 30970.00| | | | 4,99,017.00
Dr|
|20-06-2023|IMPS/317125055788/ROAQUASERV | | | | 20000.00| | 4,79,017.00
Dr|
|20-06-2023|NEFT/BKIDY23171475638/HSBC/BLUEST|052698| 130691.00| | | | 6,09,708.00
Dr|
TAR LIMITED
|20-06-2023|Charges:NEFT/BKIDY23171475638 | | 14.00| | | | 6,09,722.00
Dr|
|20-06-2023|SAU SHAKUNTALA RAMSHETH THAKUR | | | | 109740.00| | 4,99,982.00
Dr|
|21-06-2023|018130110000010:Int.Coll:21-08-20| | 53398.00| | | | 5,53,380.00
Dr|
022 to 20-06-2023
|21-06-2023|018130110000010:IAR Int.Coll:20-0| | | | 20142.00| | 5,33,238.00
Dr|
06-2023 to 20-06
|21-07-2023|018130110000010:Int.Coll:21-06-20| | 5030.00| | | | 5,38,268.00
Dr|
023 to 20-07-2023
|21-08-2023|018130110000010:Int.Coll:21-07-20| | 5254.00| | | | 5,43,522.00
Dr|
023 to 20-08-2023
|15-09-2023|RENEWAL OF REL INSU | | 2472.00| | | | 5,45,994.00
Dr|
|18-09-2023|BIJU JAGMOHAN CHAKRABORTY | | | | 36400.00| | 5,09,594.00
Dr|
|18-09-2023|NEFT/000334687209/RATN/RO AQUA SE| | | | 9600.00| | 4,99,994.00
Dr|
ERVICES
|19-09-2023|Loan Reco. For 8173210000004 | | 6.00| | | | 5,00,000.00
Dr|
|21-09-2023|018130110000010:Int.Coll:21-08-20| | 5315.00| | | | 5,05,315.00
Dr|
023 to 20-09-2023
|21-10-2023|018130110000010:Int.Coll:21-09-20| | 4723.00| | | | 5,10,038.00
Dr|
023 to 20-10-2023
|21-11-2023|018130110000010:Int.Coll:21-10-20| | 4935.00| | | | 5,14,973.00
Dr|
023 to 20-11-2023
|16-12-2023|IMPS/335027075461/ROAQUASERV | | | | 15000.00| | 4,99,973.00
Dr|
|21-12-2023|018130110000010:Int.Coll:21-11-20| | 4925.00| | | | 5,04,898.00
Dr|
023 to 20-12-2023
|21-01-2024|018130110000010:Int.Coll:21-12-20| | 5428.00| | | | 5,10,326.00
Dr|
023 to 20-01-2024
|12-02-2024|NEFT/KKBKH24043732838/KKBK/BIJU J| | | | 1000.00| | 5,09,326.00
Dr|
JAGAMOHAN CHAKRAB
|21-02-2024|018130110000010:Int.Coll:21-01-20| | 5248.00| | | | 5,14,574.00
Dr|
024 to 20-02-2024
|14-03-2024|NEFT/000365297702/RATN/RO AQUA SE| | | | 100.00| | 5,14,474.00
Dr|
ERVICES
|14-03-2024|NEFT/000365295955/RATN/RO AQUA SE| | | | 14600.00| | 4,99,874.00
Dr|
ERVICES
|21-03-2024|018130110000010:Int.Coll:21-02-20| | 4574.00| | | | 5,04,448.00
Dr|
024 to 20-03-2024
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Summary of TDS/Interest on Term Deposit for Customer 145981255

TDS Details During The period 01-04-2023 To 31-03-2024
|------------------------------------------------------------------------------|
| 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
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Printed On 07-03-2025 13:40:47