21-08-2025 13:15:50 BANK OF INDIA, TEMBURNI Page 1

REP27
MANSUR AYYUB TAMBOLIREGISTER

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Report To :M
Service OutLet :07410 TEMBURNI
Account Number :074110110005713/INR MANSUR AYYUB TAMBOLI
Report for the Period :01-08-2024TO21-08-2025

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21-08-2025 13:15:50 BANK OF INDIA, TEMBURNI Page 2

REP27
MANSUR AYYUB TAMBOLIREGISTER

Report for the Period :01-08-2024TO21-08-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance : 203.10CR

Brought Forward : 203.10 203.10CR
01-08-2024S30039281 Loan Reco. For 4173210000 150.00 53.10CR
01-08-2024S39326004 UPI/421487722428/CR//utib 45.00 98.10CR
01-08-2024S44456440 Loan Reco. For 4173210000 45.00 53.10CR
02-08-2024S63065540 0006861176 NEFT/AXNPM21586090896/UTI 240.00 293.10CR
02-08-2024S72155644 Loan Reco. For 4173210000 240.00 53.10CR
04-08-2024 S5695630 0006879923 NEFT/AXNPM21707426891/UTI 190.00 243.10CR
04-08-2024 S7445435 Loan Reco. For 4173210000 190.00 53.10CR
05-08-2024S42225755 9100000000 IMPS/421814743582/ONE97CO 59.96 113.06CR
05-08-2024S45632182 UPI/421832937933/CR//utib 20.00 133.06CR
05-08-2024S48776585 Loan Reco. For 4173210000 79.96 53.10CR
06-08-2024S57758935 0006900280 NEFT/AXNPM21928852117/UTI 160.00 213.10CR
06-08-2024S58430802 Loan Reco. For 4173210000 160.00 53.10CR
08-08-2024S14683965 074110110005713:SBInt.Pd: 1.00 54.10CR
08-08-2024S20762516 Loan Reco. For 4173210000 1.00 53.10CR
09-08-2024S42314797 UPI/792660374239/CR/SURES 50.00 103.10CR
09-08-2024S42445396 Loan Reco. For 4173210000 50.00 53.10CR
12-08-2024S42904179 UPI/884174313171/CR/SHEET 145.00 198.10CR
13-08-2024S45636912 Loan Reco. For 4173210000 215.00 16.90DR
13-08-2024S45882297 UPI/422697767139/CR//utib 70.00 53.10CR
13-08-2024S57197301 0006988484 NEFT/AXNPM22608210468/UTI 189.89 242.99CR
13-08-2024S57866876 Loan Reco. For 4173210000 189.89 53.10CR
13-08-2024S62082723 UPI/422612966199/CR//utib 90.00 143.10CR
13-08-2024S63719970 Loan Reco. For 4173210000 90.00 53.10CR
14-08-2024S72567518 Loan Reco. For 4173210000 157.00 103.90DR
14-08-2024S73189989 0006998019 NEFT/AXNPM22715551222/UTI 157.00 53.10CR
15-08-2024 S1732775 UPI/714527581967/CR/SURES 20.00 73.10CR
16-08-2024S39996558 UPI/422937660679/CR//utib 50.00 123.10CR
17-08-2024S52917994 0007029849 NEFT/AXNPM23047859824/UTI 340.00 463.10CR
17-08-2024S53223866 Loan Reco. For 4173210000 297.90 165.20CR
17-08-2024S67834331 0007036048 NEFT/AXNPM23051776445/UTI 300.00 465.20CR
17-08-2024S70926891 Loan Reco. For 4173210000 300.00 165.20CR
18-08-2024S79614270 0007041812 NEFT/AXNPM23158510595/UTI 220.00 385.20CR
18-08-2024S87301218 UPI/798967395783/CR/DNYAN 20.00 405.20CR
19-08-2024 S4748513 Loan Reco. For 4173210000 240.00 165.20CR
19-08-2024S21514604 UPI/213351274723/CR/Mansu 15.00 180.20CR
19-08-2024S22288606 9100000000 IMPS/423218109701/ONE97CO 219.87 400.07CR
19-08-2024S22585103 Loan Reco. For 4173210000 234.87 165.20CR
20-08-2024S29810770 Loan Reco. For 4173210000 85.00 80.20CR
20-08-2024S30085442 UPI/423367311071/CR//utib 85.00 165.20CR
20-08-2024S38966191 9100000000 IMPS/423313566731/ONE97CO 134.92 300.12CR
20-08-2024S42047038 9100000000 IMPS/423315130418/ONE97CO 114.93 415.05CR
20-08-2024S43392005 UPI/423371555158/CR//utib 100.00 515.05CR
20-08-2024S46421435 Loan Reco. For 4173210000 349.85 165.20CR
21-08-2024S55305195 0007071987 NEFT/AXNPM23489428695/UTI 310.00 475.20CR
21-08-2024S55529001 Loan Reco. For 4173210000 310.00 165.20CR
21-08-2024S69173675 0007077085 NEFT/AXNPM23493185897/UTI 270.00 435.20CR
21-08-2024S72701047 Loan Reco. For 4173210000 270.00 165.20CR
22-08-2024S80343551 0007082635 NEFT/AXNPM23599820705/UTI 125.00 290.20CR
22-08-2024S80656060 Loan Reco. For 4173210000 125.00 165.20CR
22-08-2024S93182557 0007088243 NEFT/AXNPM23503528329/UTI 175.00 340.20CR
22-08-2024S98124416 Loan Reco. For 4173210000 175.00 165.20CR
23-08-2024 S5434847 0007094917 NEFT/AXNPM23610242837/UTI 360.00 525.20CR
23-08-2024 S8068511 Loan Reco. For 4173210000 360.00 165.20CR
21-08-2025 13:15:50 BANK OF INDIA, TEMBURNI Page 3
REP27
MANSUR AYYUB TAMBOLIREGISTER

Report for the Period :01-08-2024TO21-08-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 4,315.47 4,480.67 165.20CR
23-08-2024S18818767 0007100683 NEFT/AXNPM23614074440/UTI 125.00 290.20CR
23-08-2024S19899934 Loan Reco. For 4173210000 125.00 165.20CR
24-08-2024S29853521 0007107940 NEFT/AXNPM23721223320/UTI 265.00 430.20CR
24-08-2024S37935192 UPI/985220113789/CR/SURES 15.00 445.20CR
24-08-2024S42219736 0007111175 NEFT/AXNPM23724370853/UTI 125.00 570.20CR
25-08-2024S52305865 0007115947 NEFT/AXNPM23830244391/UTI 230.00 800.20CR
25-08-2024S63732274 0007118690 NEFT/AXNPM23834695818/UTI 265.00 1,065.20CR
26-08-2024S75037423 UPI/961325042006/CR/SURES 20.00 1,085.20CR
26-08-2024S75149392 Loan Reco. For 4173210000 920.00 165.20CR
29-08-2024S61980028 UPI/424270862635/CR//utib 90.00 255.20CR
29-08-2024S72334584 Loan Reco. For 4173210000 90.00 165.20CR
30-08-2024S73739408 UPI/424375686259/CR//utib 76.00 241.20CR
30-08-2024S75145922 UPI/017353455072/CR/SURES 20.00 261.20CR
30-08-2024S76651554 Loan Reco. For 4173210000 96.00 165.20CR
30-08-2024S88944446 0007178395 NEFT/AXNPM24386217651/UTI 428.00 593.20CR
30-08-2024S92340014 Loan Reco. For 4173210000 428.00 165.20CR
31-08-2024 S1858934 0007187447 NEFT/AXNPM24492619935/UTI 206.00 371.20CR
31-08-2024 S3754318 Loan Reco. For 4173210000 206.00 165.20CR
31-08-2024S18025205 0007193249 NEFT/AXNPM24497631416/UTI 25.00 190.20CR
31-08-2024S18135084 Loan Reco. For 4173210000 25.00 165.20CR
01-09-2024S25561881 0007197700 NEFT/AXNPM24503640514/UTI 523.00 688.20CR
01-09-2024S37622408 0007201454 NEFT/AXNPM24507645301/UTI 470.00 1,158.20CR
02-09-2024S50151474 0007206718 NEFT/AXNPM24613952036/UTI 110.00 1,268.20CR
02-09-2024S50369616 Loan Reco. For 4173210000 1,103.00 165.20CR
02-09-2024S62408479 UPI/461284563440/CR/ASIF 1,200.00 1,365.20CR
02-09-2024S65821717 UPI/424618824820/CR//utib 40.00 1,405.20CR
02-09-2024S70732726 Loan Reco. For 4173210000 1,240.00 165.20CR
03-09-2024S79041799 0007221644 NEFT/AXNPM24724828588/UTI 215.00 380.20CR
03-09-2024S79569065 Loan Reco. For 4173210000 215.00 165.20CR
03-09-2024S95142490 0007227764 NEFT/AXNPM24728671097/UTI 245.00 410.20CR
03-09-2024S98755408 Loan Reco. For 4173210000 245.00 165.20CR
05-09-2024S54570570 UPI/461574331733/CR/NAGNA 30.00 195.20CR
07-09-2024S14145123 UPI/992317479784/CR/SURES 10.00 205.20CR
10-09-2024S75897627 UPI/462024975819/CR/SURES 10.00 215.20CR
10-09-2024S87084553 UPI/462018575181/CR/SURES 25.00 240.20CR
14-09-2024S88134666 UPI/425846607924/CR//utib 100.00 340.20CR
14-09-2024S99921068 UPI/425850137983/CR//utib 85.00 425.20CR
15-09-2024S11673272 0007369396 NEFT/AXNPM25952041010/UTI 145.00 570.20CR
15-09-2024S24838862 0007373633 NEFT/AXNPM25955852416/UTI 400.00 970.20CR
15-09-2024S27059155 UPI/462555952834/CR/SURES 10.00 980.20CR
16-09-2024S36706294 Loan Reco. For 4173210000 520.00 460.20CR
16-09-2024S53791314 UPI/462621083817/CR/SURES 10.00 470.20CR
16-09-2024S54368694 9100000000 IMPS/426018350855/ONE97CO 254.85 725.05CR
16-09-2024S58452254 Loan Reco. For 4173210000 264.85 460.20CR
17-09-2024S62037678 0007387665 NEFT/YESAP42610707661/YES 360.00 820.20CR
17-09-2024S64843751 Loan Reco. For 4173210000 360.00 460.20CR
17-09-2024S65382546 UPI/462709278391/CR/SACHI 60.00 520.20CR
17-09-2024S69626346 Loan Reco. For 4173210000 60.00 460.20CR
17-09-2024S75820282 0007393574 NEFT/YESAP42611210703/YES 206.00 666.20CR
17-09-2024S75838017 UPI/462763241748/CR/IRSHA 200.00 866.20CR
17-09-2024S76895463 Loan Reco. For 4173210000 406.00 460.20CR
18-09-2024 S5850493 0007408009 NEFT/YESAP42621119604/YES 140.00 600.20CR
18-09-2024 S6052764 Loan Reco. For 4173210000 140.00 460.20CR
21-08-2025 13:15:50 BANK OF INDIA, TEMBURNI Page 4
REP27
MANSUR AYYUB TAMBOLIREGISTER

Report for the Period :01-08-2024TO21-08-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 10,759.32 11,219.52 460.20CR
18-09-2024S86927737 0007400185 NEFT/YESAP42620580599/YES 140.00 600.20CR
18-09-2024S87400865 Loan Reco. For 4173210000 140.00 460.20CR
19-09-2024S13525308 0007413657 NEFT/YESAP42630560285/YES 330.00 790.20CR
19-09-2024S14000898 Loan Reco. For 4173210000 330.00 460.20CR
19-09-2024S19563370 UPI/426392493021/CR//utib 239.86 700.06CR
19-09-2024S28136505 0007419343 NEFT/YESAP42631252278/YES 300.00 1,000.06CR
19-09-2024S35973619 Loan Reco. For 4173210000 539.86 460.20CR
20-09-2024S40124042 UPI/426410004717/CR//utib 95.00 555.20CR
20-09-2024S41062090 Loan Reco. For 4173210000 95.00 460.20CR
20-09-2024S54500808 UPI/426414627518/CR//utib 95.00 555.20CR
20-09-2024S62788551 Loan Reco. For 4173210000 95.00 460.20CR
21-09-2024S67787695 0007438304 NEFT/YESAP42650599404/YES 105.00 565.20CR
21-09-2024S68441238 Loan Reco. For 4173210000 105.00 460.20CR
21-09-2024S80221101 0007442585 NEFT/YESAP42651249194/YES 143.00 603.20CR
21-09-2024S80765181 Loan Reco. For 4173210000 143.00 460.20CR
22-09-2024 S2116873 UPI/463229612658/CR/Sunil 6,000.00 6,460.20CR
22-09-2024 S9668674 Loan Reco. For 4173210000 6,000.00 460.20CR
02-10-2024S70551017 0007569955 NEFT/YESAP42762248339/YES 743.00 1,203.20CR
03-10-2024S84025485 Loan Reco. For 4173210000 743.00 460.20CR
03-10-2024S86958043 UPI/427704485272/CR/Mr DE 20.00 480.20CR
03-10-2024S87240699 UPI/464342402722/CR/VITTH 35.00 515.20CR
03-10-2024S93495906 UPI/471746698666/CR/VASAN 200.00 715.20CR
03-10-2024S94333004 Loan Reco. For 4173210000 255.00 460.20CR
04-10-2024S14827682 UPI/559757362784/CR//utib 59.96 520.16CR
04-10-2024S17758833 Loan Reco. For 4173210000 119.92 400.24CR
04-10-2024S18240327 9100000000 IMPS/427810445906/ONE97CO 59.96 460.20CR
04-10-2024S29063082 0007597344 NEFT/YESAP42781728718/YES 210.00 670.20CR
04-10-2024S29391887 Loan Reco. For 4173210000 210.00 460.20CR
04-10-2024S32976155 UPI/464415331487/CR/NANDA 220.00 680.20CR
04-10-2024S34561624 Loan Reco. For 4173210000 220.00 460.20CR
05-10-2024S44400285 9100000000 IMPS/427908089278/ONE 97 240.00 700.20CR
05-10-2024S62881462 0007617334 NEFT/YESAP42793176322/YES 131.00 831.20CR
05-10-2024S64650241 Loan Reco. For 4173210000 371.00 460.20CR
11-10-2024S32983561 UPI/809780146764/CR/MOHAM 60.00 520.20CR
11-10-2024S36060797 UPI/376756792854/CR//utib 319.81 840.01CR
11-10-2024S44650807 UPI/418578172854/CR//utib 98.00 938.01CR
11-10-2024S47531835 Loan Reco. For 4173210000 477.81 460.20CR
19-10-2024S62902056 0007796449 NEFT/YESAP42932403956/YES 155.00 615.20CR
19-10-2024S67814894 Loan Reco. For 4173210000 155.00 460.20CR
19-10-2024S68503667 UPI/274473152934/CR//utib 69.96 530.16CR
20-10-2024S89723826 0007806211 NEFT/YESAP42942283888/YES 200.00 730.16CR
20-10-2024S97694140 UPI/372150822944/CR//utib 134.92 865.08CR
21-10-2024 S2837326 Loan Reco. For 4173210000 424.88 440.20CR
21-10-2024C22610350 UPI/394377572954/CR//utib 20.00 460.20CR
21-10-2024S10736601 9100000000 IMPS/429513579175/ONE97CO 229.87 690.07CR
21-10-2024S11873537 Loan Reco. For 4173210000 524.69 165.38CR
21-10-2024S12708533 UPI/430088852954/CR//utib 294.82 460.20CR
21-10-2024S16001068 UPI/441230262954/CR//utib 30.00 490.20CR
21-10-2024S27662924 Loan Reco. For 4173210000 30.00 460.20CR
22-10-2024S29203446 0007821773 NEFT/YESAP42962032761/YES 330.00 790.20CR
22-10-2024S29903740 Loan Reco. For 4173210000 330.00 460.20CR
23-10-2024S73606296 9100000000 IMPS/429717398833/ONE 97 105.00 565.20CR
23-10-2024S82283249 Loan Reco. For 4173210000 105.00 460.20CR
21-08-2025 13:15:50 BANK OF INDIA, TEMBURNI Page 5
REP27
MANSUR AYYUB TAMBOLIREGISTER

Report for the Period :01-08-2024TO21-08-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 22,173.48 22,633.68 460.20CR
25-10-2024S27727613 0007869207 NEFT/YESAP42993302617/YES 125.00 585.20CR
25-10-2024S29546098 Loan Reco. For 4173210000 125.00 460.20CR
26-10-2024S39471460 0007877757 NEFT/YESAP43002116394/YES 456.00 916.20CR
26-10-2024S52778545 0007880251 NEFT/YESAP43003244360/YES 170.00 1,086.20CR
27-10-2024C22990001 UPI/948745583014/CR//utib 16.00 1,102.20CR
27-10-2024S80295661 0007888677 NEFT/YESAP43013241779/YES 235.00 1,337.20CR
28-10-2024S90982222 0007894294 NEFT/YESAP43022300858/YES 100.00 1,437.20CR
28-10-2024S92633646 Loan Reco. For 4173210000 977.00 460.20CR
29-10-2024S38225754 0007919676 NEFT/YESAP43033519382/YES 190.00 650.20CR
29-10-2024S42815906 Loan Reco. For 4173210000 190.00 460.20CR
31-10-2024S13720873 UPI/527034763054/CR//utib 204.88 665.08CR
31-10-2024S16000301 UPI/534558113054/CR//utib 89.95 755.03CR
01-11-2024S19322847 Loan Reco. For 4173210000 294.83 460.20CR
07-11-2024 S1085488 Loan Reco. For 4173210000 3.00 457.20CR
07-11-2024 S7180890 UPI/312281723124/CR//utib 69.96 527.16CR
07-11-2024S94937929 074110110005713:SBInt.Pd: 3.00 530.16CR
08-11-2024S11376416 0008040692 NEFT/YESAP43132269270/YES 350.00 880.16CR
08-11-2024S12343127 Loan Reco. For 4173210000 419.96 460.20CR
08-11-2024S26695492 0008047332 NEFT/YESAP43133627887/YES 270.00 730.20CR
08-11-2024S30240458 Loan Reco. For 4173210000 270.00 460.20CR
18-11-2024 S3559066 Loan Reco. For 4173210000 199.88 260.32CR
18-11-2024S94864315 UPI/492922153234/CR//utib 199.88 460.20CR
22-11-2024S20169669 Loan Reco. For 4173210000 238.30 221.90CR
22-11-2024S97794478 0008204504 NEFT/YESAP43272006827/YES 256.00 477.90CR
13-12-2024S98443053 UPI/814724822194/CR/Mansu 20.00 497.90CR
19-12-2024S63455040 UPI/902984133544/CR//utib 204.88 702.78CR
20-12-2024S66171072 Loan Reco. For 4173210000 275.88 426.90CR
20-12-2024S66498585 0008532499 NEFT/YESAP43551948061/YES 110.00 536.90CR
24-12-2024S98044963 UPI/531060063594/CR//utib 59.96 596.86CR
25-12-2024 S3537929 UPI/558951523604/CR//utib 30.00 626.86CR
25-12-2024 S8254476 UPI/578604593604/CR//utib 239.86 866.72CR
25-12-2024S17011720 0008589670 NEFT/YESAP43603596991/YES 165.00 1,031.72CR
25-12-2024S22015419 UPI/635964873604/CR//utib 339.80 1,371.52CR
25-12-2024S26726434 UPI/648749873604/CR//utib 254.85 1,626.37CR
25-12-2024S26991061 UPI/649728173604/CR//utib 159.91 1,786.28CR
26-12-2024S30124893 Loan Reco. For 4173210000 1,249.38 536.90CR
27-12-2024S70987627 UPI/440735585297/CR/Mansu 2.00 538.90CR
27-12-2024S71049029 Loan Reco. For 4173210000 2.00 536.90CR
27-12-2024S71316220 Loan Reco. For 4173210000 11,000.00 10,463.10DR
27-12-2024S71456087 UPI/170033545489/CR/Mansu 11,000.00 536.90CR
12-01-2025S43799572 5012252733 NEFT/AXNPM01265151534/UTI 109.94 646.84CR
12-01-2025S45311557 UPI/695266780125/CR//utib 80.00 726.84CR
12-01-2025S51300535 UPI/709068970125/CR//utib 939.45 1,666.29CR
12-01-2025S58225874 UPI/728750470125/CR//utib 279.83 1,946.12CR
13-01-2025S58814041 Loan Reco. For 4173210000 1,409.22 536.90CR
13-01-2025S70520431 UPI/779673540135/CR//utib 199.88 736.78CR
13-01-2025S71590715 UPI/782953460135/CR//utib 124.93 861.71CR
13-01-2025S72775607 Loan Reco. For 4173210000 324.81 536.90CR
13-01-2025S76376692 5013273136 NEFT/YESAP50133873330/YES 260.00 796.90CR
13-01-2025S80935815 Loan Reco. For 4173210000 260.00 536.90CR
09-02-2025S39221087 Loan Reco. For 4173210000 4.00 532.90CR
09-02-2025S39248562 074110110005713:SBInt.Pd: 4.00 536.90CR
14-03-2025S59708056 UPI/539829560735/CR//utib 15.00 551.90CR
21-08-2025 13:15:50 BANK OF INDIA, TEMBURNI Page 6
REP27
MANSUR AYYUB TAMBOLIREGISTER

Report for the Period :01-08-2024TO21-08-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 39,416.74 39,968.64 551.90CR
14-03-2025S73261446 UPI/583788090735/CR//utib 70.00 621.90CR
14-03-2025S74948271 Loan Reco. For 4173210000 67.30 554.60CR
17-03-2025S57226458 UPI/866105210765/CR//utib 50.00 604.60CR
17-03-2025S63336095 Loan Reco. For 4173210000 50.00 554.60CR
18-03-2025S71779600 Loan Reco. For 4173210000 60.00 494.60CR
18-03-2025S72085391 UPI/920465360775/CR//utib 60.00 554.60CR
19-03-2025 S1876674 Loan Reco. For 4173210000 260.00 294.60CR
19-03-2025 S2538129 5078009324 NEFT/YESAP50783127462/YES 260.00 554.60CR
19-03-2025S17623022 5078016184 NEFT/YESAP50784604836/YES 225.00 779.60CR
19-03-2025S22998013 Loan Reco. For 4173210000 225.00 554.60CR
20-03-2025S32018189 5079006213 NEFT/YESAP50792422733/YES 116.00 670.60CR
20-03-2025S32262997 Loan Reco. For 4173210000 116.00 554.60CR
22-03-2025 S7292468 Loan Reco. For 4173210000 20.00 534.60CR
22-03-2025S92415813 UPI/444832850815/CR//utib 20.00 554.60CR
08-04-2025S26610742 UPI/486941530985/CR//utib 1.00 555.60CR
08-04-2025S38261819 9100000000 IMPS/509821258650/ONE97CO 105.94 661.54CR
08-05-2025S18999808 074110110005713:SBInt.Pd: 4.00 665.54CR
29-05-2025S34871307 LIEN LIFT FOR : 074110110 295.00 370.54CR
29-05-2025S36996608 MIBAL Charges Lien lift a 59.00 311.54CR
29-05-2025S36996916 MIBAL Charges Lien lift a 94.40 217.14CR
29-05-2025S41836703 UPI/745368919588/DR/Mr SW 2.00 215.14CR
29-05-2025S42507740 UPI/785495454223/DR/SAMIR 30.00 185.14CR
29-05-2025S42528679 UPI/551636204285/DR/AMOL 10.00 175.14CR
29-05-2025S47443156 UPI/860075815059/DR/Mr SA 40.00 135.14CR
29-05-2025S57754858 UPI/998296803230/DR/RAHUL 10.00 125.14CR
30-05-2025S66600405 Loan Reco. For 4173210000 18.94 106.20CR
23-06-2025 BI249101 Loan Account Payments For 45.74 60.46CR
23-06-2025 S3528649 UPI/307133803092/CR/Mansu 100.00 160.46CR
23-06-2025 S3556156 UPI/596899809216/CR/Mansu 70.00 230.46CR
23-06-2025 S5669404 UPI/993251301329/DR/M V T 100.00 130.46CR
24-06-2025S37613834 UPI/404304595765/DR/HARIC 15.00 115.46CR
15-07-2025S89734490 UPI/564412974452/CR/Mansu 1.00 116.46CR
15-07-2025S89806708 UPI/576068558883/DR/Mansu 5.00 111.46CR
08-08-2025 S1601448 074110110005713:SBInt.Pd: 2.00 113.46CR
11-08-2025 BI824262 BY CASH-0741-TEMBURNI 50,000.00 50,113.46CR
11-08-2025S12692836 UPI/677761572645/DR/Mansu 49,000.00 1,113.46CR
11-08-2025S12704948 UPI/739159657515/DR/Mansu 900.00 213.46CR
19-08-2025S40671946 MIBAL Charges Lien lift a 59.00 154.46CR
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Total(Curr. INR) : 90,899.12 91,053.58 154.46CR
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 Manager/Chief Manager
Date :21-08-2025

*** 6 pages printed. End of report *** Signature