Account Name :BUILDING MATERIALS & TECHNOLOGY PROMOTION COU

Address CORE-5A,IST FLOOR,INDIA HABITAT CENTRE,LODHI

ROAD,South
NEW DELHI
NCT OF DELHI-110003
IN
Date :31 Mar 2023
Account Number :00000062054931366
Account Description :REGULAR SB CHQ-ENTITIES
Branch :SCOPE COMPLEX BRANCH, NEW DELHI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72026667163
IFS Code :SBIN0020511
MICR Code :110002658
Balance as on 1 Mar 2023 :6,69,094.35

Account Statement from 1 Mar 2023 to 31 Mar 2023

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Mar 1 Mar BY TRANSFER 20511 13,51,430. 20,20,524.35
2023 2023 TRANSFER- FROM 00
FUND TRF 38990714710
BY BMTPC- BUILDING
MATERIALS
&T/
1 Mar 1 Mar TO CMP0000000 99922 57,555.00 19,62,969.35
2023 2023 TRANSFER- 0613256544A
CMP OI9938076
BUILDING TRANSFER
MATERIALS TO
AND 35840912386
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
1 Mar 1 Mar BY TRANSFER 4430 9,17,108.0 28,80,077.35
2023 2023 TRANSFER- FROM 0
NEFT*CNRB 46971800443
0001098*P06 08 /
02302243224
34*BUILDING
M*Incom-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Mar 3 Mar BY TRANSFER 1 1,770.00 28,81,847.35
2023 2023 TRANSFER- FROM
UPI/CR/3062 50985831620
66635318/DA 94 /
VID
PR/SBIN/700
2218935/Pay
me-
3 Mar 3 Mar TO CMP0000000 99922 85,000.00 27,96,847.35
2023 2023 TRANSFER- 0614009209A
CMP OIA310242
BUILDING TRANSFER
MATERIALS TO
AND 35840912386
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
3 Mar 3 Mar TO CMP0000000 99922 63,610.00 27,33,237.35
2023 2023 TRANSFER- 0614009208A
CMP OIA310241
BUILDING TRANSFER
MATERIALS TO
AND 62116621336
TECHNOLO Mr. SHARAD
GY PROMOT KUMAR
COU- GUPT /
3 Mar 3 Mar BY TRANSFER 4430 2,500.00 27,35,737.35
2023 2023 TRANSFER- FROM
NEFT*UTIB0 31994100443
001506*AXIS 08 /
CN02184481
68*RAZORP
AY
SOFTWAR-
3 Mar 3 Mar TO 00132833125 99922 9,17,108.0 18,18,629.35
2023 2023 TRANSFER- 8 0
INB- CKW2949461
TRANSFER
TO
33762797989
INCOME TAX
/
3 Mar 3 Mar TO 00144313234 99922 30,000.00 17,88,629.35
2023 2023 TRANSFER- 2
INB- CKW2950491
TRANSFER
TO
36429227099
INCOME TAX
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Mar 3 Mar BY MAF0002452 99922 34,250.00 18,22,879.35
2023 2023 TRANSFER- 56018
INB MAF0002452
IMPS306219 56018
286725/9599 TRANSFER
662878/XX30 FROM
50/IMPS- 48980141620
90 /
3 Mar 3 Mar BY MAC0012088 99922 30,000.00 18,52,879.35
2023 2023 TRANSFER- 00810
INB MAC0012088
IMPS306219 00810
287699/9599 TRANSFER
662878/XX30 FROM
50/IMPS- 48980131620
91 /
3 Mar 3 Mar BY MAF0002452 99922 5,012.00 18,57,891.35
2023 2023 TRANSFER- 63292
INB MAF0002452
IMPS306219 63292
288991/9599 TRANSFER
662878/XX30 FROM
50/IMPS- 48980111620
93 /
3 Mar 3 Mar BY TRANSFER 4430 35,00,000. 53,57,891.35
2023 2023 TRANSFER- FROM 00
NEFT*CNRB 31994190443
0001098*P06 00 /
22302248847
62*BUILDING
M*Trffo-
3 Mar 3 Mar BY TRANSFER 4430 38,97,735. 92,55,626.35
2023 2023 TRANSFER- FROM 00
NEFT*CNRB 46972420443
0001098*P06 00 /
22302248888
37*BUILDING
M*TrfFo-
3 Mar 3 Mar TO SBICMPNEW 99922 212.40 92,55,413.95
2023 2023 TRANSFER- CHARGES
INB FOR_02-
SBICMPNEW AOIA390803
CHARGES TRANSFER
FOR_02- TO
2023_AOIA3 98353042666
90803- /
6 Mar 6 Mar BY TRANSFER 4430 2,500.00 92,57,913.95
2023 2023 TRANSFER- FROM
NEFT*UTIB0 31999580443
001506*AXIS 05 /
CN02195972
44*RAZORP
AY
SOFTWAR-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Mar 7 Mar TO 00043294712 99922 73,97,735. 18,60,178.95
2023 2023 TRANSFER- 6 00
INB- CKW3409178
TRANSFER
TO
30447949399
INCOME TAX
/
7 Mar 7 Mar TO 00132834928 99922 5,012.00 18,55,166.95
2023 2023 TRANSFER- 7
INB- CKW3410126
TRANSFER
TO
33762797989
INCOME TAX
/
7 Mar 7 Mar TO 00144315356 99922 10,650.00 18,44,516.95
2023 2023 TRANSFER- 4
INB- CKW3412141
TRANSFER
TO
36429229711
INCOME TAX
/
10 Mar 10 Mar TO CMP0000000 99922 78,664.00 17,65,852.95
2023 2023 TRANSFER- 0617325136A
CMP OIC347605
BUILDING TRANSFER
MATERIALS TO
AND 62055032629
TECHNOLO BMTPC
GY PROMOT EMPLOYEES
COU- CONTRI /
13 Mar 13 Mar TO CMP0000000 99922 18,000.00 17,47,852.95
2023 2023 TRANSFER- 0619357002A
CMP OID861302
BUILDING TRANSFER
MATERIALS TO
AND 35840912386
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
13 Mar 13 Mar TO CMP0000000 99922 13,103.00 17,34,749.95
2023 2023 TRANSFER- 0619356998A
CMP OID861301
BUILDING TRANSFER
MATERIALS TO
AND 35840911723
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Mar 14 Mar BY TRANSFER 4430 75,31,000. 92,65,749.95
2023 2023 TRANSFER- FROM 00
NEFT*RBIS0 46971840443
PFMS01*RBI 05 /
07423528190
96*Building
Materia-
14 Mar 14 Mar BY TRANSFER 4430 6,703.00 92,72,452.95
2023 2023 TRANSFER- FROM
NEFT*RBIS0 46972000443
PFMS01*RBI 08 /
07423528309
74*Building
Materia-
14 Mar 14 Mar BY TRANSFER 4430 56,77,907. 1,49,50,359.9
2023 2023 TRANSFER- FROM 00 5
NEFT*RBIS0 46972210443
PFMS01*RBI 05 /
07423528314
92*Building
Materia-
15 Mar 15 Mar TO NEFT INB: 99922 23,600.00 1,49,26,759.9
2023 2023 TRANSFER- AOIE032913 5
INB NEFT TRANSFER
UTR NO: TO
SBIN1230746 48991570443
01929-IIT 04 / IIT
Guwahati II Guwahati II
SI SI
Consultancy Consultancy
AC AC
15 Mar 15 Mar TO CMP0000000 99922 5,25,086.0 1,44,01,673.9
2023 2023 TRANSFER- 0620735235A 0 5
CMP OIF027682
BUILDING TRANSFER
MATERIALS TO
AND 35840912386
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
20 Mar 20 Mar TO CMP0000000 99922 12,86,424. 1,31,15,249.9
2023 2023 TRANSFER- 0622360605A 00 5
CMP OIG719043
BUILDING TRANSFER
MATERIALS TO
AND 35840912386
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Mar 20 Mar TO CMP0000000 99922 27,957.00 1,30,87,292.9
2023 2023 TRANSFER- 0622360607A 5
CMP OIG719044
BUILDING TRANSFER
MATERIALS TO
AND 35840911723
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
20 Mar 20 Mar BY TRANSFER 4430 5,000.00 1,30,92,292.9
2023 2023 TRANSFER- FROM 5
NEFT*UTIB0 31999580443
001506*AXIS 05 /
CN02251577
16*RAZORP
AY
SOFTWAR-
21 Mar 21 Mar BY TRANSFER 4430 10,620.00 1,31,02,912.9
2023 2023 TRANSFER- FROM 5
NEFT*YESB0 46971780443
000001*YES 03 /
CX30800007
655*E PACK
POLYMERS-
21 Mar 21 Mar TO TRANSFER 20511 20,000.00 1,30,82,912.9
2023 2023 TRANSFER- TO 5
TOP UP 99473205119
BMTPC- /
21 Mar 21 Mar BY TRANSFER 4430 2,500.00 1,30,85,412.9
2023 2023 TRANSFER- FROM 5
NEFT*UTIB0 46972240443
001506*AXIS 02 /
CN02257259
20*RAZORP
AY
SOFTWAR-
21 Mar 21 Mar TO CMP0000000 99922 2,27,396.0 1,28,58,016.9
2023 2023 TRANSFER- 0622735102A 0 5
CMP OIH054591
BUILDING TRANSFER
MATERIALS TO
AND 35840912386
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
21 Mar 21 Mar TO CMP0000000 99922 2,298.00 1,28,55,718.9
2023 2023 TRANSFER- 0622735104A 5
CMP OIH054592
BUILDING TRANSFER
MATERIALS TO
AND 62116621336
TECHNOLO Mr. SHARAD
GY PROMOT KUMAR
COU- GUPT /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Mar 22 Mar CREDIT- / 9285 1,770.00 1,28,57,488.9
2023 2023 CHQ 5
NO.294716-
23 Mar 23 Mar TO NEFT INB: 99922 67,377.00 1,27,90,111.9
2023 2023 TRANSFER- AOIH640309 5
INB NEFT TRANSFER
UTR NO: TO
SBIN4230827 48991570443
70976-Anil 04 / Anil
Kumar Kumar
Consultant Consultant
24 Mar 24 Mar BY TRANSFER 20511 12,161.00 1,28,02,272.9
2023 2023 TRANSFER- FROM 5
UPI/CR/3083 48977361620
61192748/M 97 /
RANIL
K/PUNB/anil.
kumar/UPI-
24 Mar 24 Mar BY TRANSFER 4430 2,500.00 1,28,04,772.9
2023 2023 TRANSFER- FROM 5
NEFT*UTIB0 46972220443
001506*AXIS 04 /
CN02274412
68*RAZORP
AY
SOFTWAR-
24 Mar 24 Mar BY TRANSFER 4430 1,18,000.0 1,29,22,772.9
2023 2023 TRANSFER- FROM 0 5
NEFT*YESB0 46971910443
000001*YES 06 /
CX30830052
709*E PACK
POLYMERS-
25 Mar 25 Mar CREDIT / 99999 25,390.00 1,29,48,162.9
2023 2023 INTEREST-- 5
27 Mar 27 Mar BY TRANSFER 4430 3,18,960.0 1,32,67,122.9
2023 2023 TRANSFER- FROM 0 5
NEFT*UTIB0 46971740443
000007*AXP 07 /
S2308600050
03*M/O
UD,PAO(SEC
TT-
27 Mar 27 Mar TO CMP0000000 99922 25,000.00 1,32,42,122.9
2023 2023 TRANSFER- 0625205522A 5
CMP OIJ384782
BUILDING TRANSFER
MATERIALS TO
AND 35840911723
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Mar 27 Mar BY TRANSFER 4430 2,58,420.0 1,35,00,542.9
2023 2023 TRANSFER- FROM 0 5
RTGS UTR 31998560443
NO: 00 /
HDFCR5202 LARSENAND
30327934994 TOUBROLIMI
68- TEDBFIC
LARSENAND
TOUBROLIMI
TEDBFIC
27 Mar 27 Mar TO NEFT INB: 99922 3,781.00 1,34,96,761.9
2023 2023 TRANSFER- AOIJ420625 5
INB NEFT TRANSFER
UTR NO: TO
SBIN2230866 48991570443
83807-MTNL 04 / MTNL
28 Mar 28 Mar BY TRANSFER 4430 17,72,000. 1,52,68,761.9
2023 2023 TRANSFER- FROM 00 5
NEFT*UTIB0 46971850443
000007*AXP 04 /
S2308700495
94*M/O
UD,PAO(SEC
TT-
28 Mar 28 Mar BY MAA0012817 99922 22,420.00 1,52,91,181.9
2023 2023 TRANSFER- 66948 5
INB MAA0012817
IMPS308716 66948
236748/0000 TRANSFER
000000/XX91 FROM
69/BULD226 45979371620
963- 96 /
28 Mar 28 Mar TO CMP0000000 99922 2,500.00 1,52,88,681.9
2023 2023 TRANSFER- 0625859301A 5
CMP OIJ848180
BUILDING TRANSFER
MATERIALS TO
AND 10620879648
TECHNOLO Mrs. SARALA
GY PROMOT P /
COU-
28 Mar 28 Mar TO CMP0000000 99922 2,44,496.0 1,50,44,185.9
2023 2023 TRANSFER- 0625859302A 0 5
CMP OIJ848181
BUILDING TRANSFER
MATERIALS TO
AND 35840912386
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
29 Mar 29 Mar BY TRANSFER 1 600.00 1,50,44,785.9
2023 2023 TRANSFER- FROM 5
UPI/CR/3088 50984011620
34065370/PA 94 /
NKAJ
/SBIN/981077
0043/LTC A-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Mar 29 Mar TO CMP0000000 99922 1,35,749.0 1,49,09,036.9
2023 2023 TRANSFER- 0626664098A 0 5
CMP OIK461719
BUILDING TRANSFER
MATERIALS TO
AND 35840912386
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
29 Mar 29 Mar TO CMP0000000 99922 7,057.00 1,49,01,979.9
2023 2023 TRANSFER- 0626664106A 5
CMP OIK461718
BUILDING TRANSFER
MATERIALS TO
AND 35840911723
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
31 Mar 31 Mar BY TRANSFER 4430 50,00,000. 1,99,01,979.9
2023 2023 TRANSFER- FROM 00 5
NEFT*CNRB 31999670443
0001098*P09 05 /
02302311887
36*BUILDING
M*-
31 Mar 31 Mar BY TRANSFER 4430 44,18,873. 2,43,20,852.9
2023 2023 TRANSFER- FROM 00 5
NEFT*CNRB 46972420443
0001098*P09 00 /
02302311943
57*BUILDING
M*-
31 Mar 31 Mar TO 00144315578 99922 1,26,345.0 2,41,94,507.9
2023 2023 TRANSFER- 1 0 5
INB- CKW5418824
TRANSFER
TO
36429229711
INCOME TAX
/
31 Mar 31 Mar TO 00043295775 99922 92,89,467. 1,49,05,040.9
2023 2023 TRANSFER- 0 00 5
INB- CKW5419802
TRANSFER
TO
30447949399
INCOME TAX
/
31 Mar 31 Mar TO 00144317079 99922 3,061.00 1,49,01,979.9
2023 2023 TRANSFER- 3 5
INB- CKW5425676
TRANSFER
TO
36429227099
INCOME TAX
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Mar 31 Mar TO CMP0000000 99922 3,70,000.0 1,45,31,979.9
2023 2023 TRANSFER- 0628126501A 0 5
CMP OIL381927
BUILDING TRANSFER
MATERIALS TO
AND 35840912386
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/
31 Mar 31 Mar BY TRANSFER 1 1,971.00 1,45,33,950.9
2023 2023 TRANSFER- FROM 5
UPI/CR/3090 46934501620
94419519/RA 96 /
JANI
K/CNRB/944
8878544/Pay
me-
31 Mar 31 Mar TO CMP0000000 99922 1,98,240.0 1,43,35,710.9
2023 2023 TRANSFER- 0628438747A 0 5
CMP OIL530603
BUILDING TRANSFER
MATERIALS TO
AND 35840912386
TECHNOLO INVESTMEN
GY PROMOT T
COU- INTERMEDIA
R/

**This is a computer generated statement and does not require a signature.