DATE : 29-11-2022 BANK OF INDIA MARATHA MANDAL BRANCH PAGE :1

----------------------------------------------------------------------------------------------------------------------------------
MISS. GEETA MARTAPPA NAIK CUSTID :143937227
C O PHOENIX RESIDENTIAL PUBLIC SCHOOL A/C No :111316310000009
NEHRU NAGAR P B ROAD TYPE :SAVINGS BANK GENERAL
BELGAUM-590010 CURRENCY :INR
KARNATAKA , INDIA IFSC Code :BKID0001113
Nominee :Regd. MICR Code :590013007
Deposit Insurance Cover: Rs 5 Lakhs
Statement of Account from 01-01-2022 to 29-11-2022
----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
----------------------------------------------------------------------------------------------------------------------------------
1,663.48
SOL-ID 02000 MUMBAI (MAHARASHTRA )
19-01-2022 NEFT-FASHION SUITINGS PVT LTD 130.00 1,793.48
SOL-ID 02000 MUMBAI (MAHARASHTRA )
20-01-2022 BY CASH-1100-BELGAUM 8,000.00 9,793.48
20-01-2022 VALUATN CHRG 4,000.00 5,793.48
29-01-2022 Cr Cust Account RBIPTRN29291210 20,000.00 25,793.48
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
01-02-2022 TO SELF ANWTM 117278 20,000.00 5,793.48
02-02-2022 110075110000195 Disbursement Cr 100.00 5,893.48
05-02-2022 NACH CR INW - BFL5570CDGC467257 4.00 5,897.48
SOL-ID 01570 MUMBAI (MAHARASHTRA )
09-02-2022 111316310000009:Int.Pd:01-11-20 21.00 5,918.48
12-02-2022 Cr Cust Account SBIN32204345781 25,000.00 30,918.48
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
14-02-2022 TO CASH 117279 25,000.00 5,918.48
28-02-2022 Loan Reco. For 0075110000195 1.00 5,917.48
09-03-2022 NEFT/SBIN422068948839/SUVARNA P 70,000.00 75,917.48
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
12-03-2022 SMSChrgsOCT-DEC21+GST CUST 1439 17.70 75,899.78
24-03-2022 TO CASH PRATIK R THOKANEKAR 117280 50,000.00 25,899.78
30-03-2022 Loan Reco. For 0075110000195 101.00 25,798.78
31-03-2022 NEFT/CMS2486998755/LIC BELGAU 61,949.00 87,747.78
SOL-ID 00000 NAVI MUMBAI (MAHARASHTRA )
06-04-2022 8,500.00 96,247.78
06-04-2022 TR BHAGYASHREE ENTERPRISES 117283 95,000.00 1,247.78
07-04-2022 Loan Reco. For 0075110000195 118.00 1,129.78
18-04-2022 110075110000195 Disbursement Cr 5,27,000.00 5,28,129.78
19-04-2022 TR BHAGYASHREE ENTERPRISES 117282 80,920.00 4,47,209.78
19-04-2022 TR BHAGYASHREE ENTERPRISES 117284 60,800.00 3,86,409.78
21-04-2022 BY CLG-CAB- 143688 1,00,000.00 4,86,409.78
21-04-2022 TO CASH 117289 5,000.00 4,81,409.78
21-04-2022 Charges:NEFT/BKIDN22111255964 2.25 4,81,407.53
21-04-2022 NEFT/BKIDN22111255964/ JEETENDR 117288 50,000.00 4,31,407.53
21-04-2022 Charges:RTGS/BKIDH22111257883 18.00 4,31,389.53
21-04-2022 RTGS/BKIDH22111257883/ PRATIK R 117287 3,00,000.00 1,31,389.53
21-04-2022 REJECT:143688:FUNDS INSUFFICIEN 1,00,000.00 31,389.53
30-04-2022 Loan Reco. For 0075110000195 6,990.00 24,399.53
30-04-2022 JEETENDRA K CHAVAN 117290 20,000.00 4,399.53
05-05-2022 111316310000009:Int.Pd:01-02-20 295.00 4,694.53
27-05-2022 BY CASH-1113-MARATHA MANDAL 5,000.00 9,694.53
30-05-2022 Loan Reco. For 0075110000195 6,990.00 2,704.53
13-06-2022 SMSChrgsJAN-MAR22+GST CUST 1439 17.70 2,686.83
20-06-2022 BY CASH-1113-MARATHA MANDAL 12,000.00 14,686.83
28-06-2022 110075110000195 Disbursement Cr 3,00,000.00 3,14,686.83
30-06-2022 Loan Reco. For 0075110000195 6,990.00 3,07,696.83
16-07-2022 IMPS/219718771621/Cashfree Paym 1.00 3,07,697.83
19-07-2022 Charges:RTGS/BKIDA22200799045 13.00 3,07,684.83
19-07-2022 RTGS/BKIDA22200799045/ PRATIK R 117291 2,50,000.00 57,684.83
30-07-2022 Loan Reco. For 0075110000195 6,990.00 50,694.83
05-08-2022 111316310000009:Int.Pd:01-05-20 586.00 51,280.83
18-08-2022 NACH DR INW - BAJAJ FINANCE LIM 117.00 51,163.83
27-08-2022 IMPS/223913989780/PURUSHOTHAMNA 5,000.00 56,163.83
27-08-2022 IMPS/223913006228/PURSHOTHAMNAI 5,000.00 61,163.83
27-08-2022 IMPS/223914117163/PURSHOTHAMNAI 5,000.00 66,163.83
30-08-2022 Loan Reco. For 0075110000195 6,990.00 59,173.83
10-09-2022 SMSChrgsAPR-JUN22+GST CUST 1439 17.70 59,156.13
30-09-2022 Loan Reco. For 0075110000195 6,990.00 52,166.13
17-10-2022 Loan Reco. For 0065310000238 52,166.13 0.00
28-10-2022 BY CASH-M NAIK 8,000.00 8,000.00
29-10-2022 Loan Reco. For 0065310000238 8,000.00 0.00
05-11-2022 111316310000009:SBInt.Pd:01-08- 321.00 321.00
05-11-2022 Loan Reco. For 0065310000238 321.00 0.00
07-11-2022 110077610000515 Disbursement Cr 3,26,500.00 3,26,500.00
07-11-2022 TO CASH 2,96,700.00 29,800.00
07-11-2022 110065310000238 Credit Balance 48.13 29,848.13
08-11-2022 TO CASH JEETENDRA K CHAVAN 117295 28,000.00 1,848.13

----------------------------------------------------------------------------------------------------------------------------------
Grand Total 14,88,270.48 14,88,455.13 1,848.13Cr
----------------------------------------------------------------------------------------------------------------------------------

DATE :29-11-2022