To : BAJRANGBALI MINMET PRIVATE LIMITED From: ORISSA SPONGE IRON & STEEL LTD

A/11, LAL BUILDING, KACHERY ROAD, Nil Palaspanga

ROURKELA, SUNDARGARH, Khendhar
CIN: L27102OR1979PLC000819

Dear Sir/Madam, Date :

Sub: Confirmation of Accounts
1-Apr-23 to 30-Sep-23

Given below is the details of your Accounts as standing in my/our Books of Accounts for the above mentioned period.

Kindly return 3 copies stating your I.T. Permanent A/c No., duly signed and sealed, in confirmation of the same. Please note
that if no reply is received from you within a fortnight, it will be assumed that you have accepted the balance shown below.

Date Particulars Debit Amount Date Particulars Credit Amount

3-Apr-23 Bank 67,00,000.00 1-Apr-23 Opening Balance 3,71,53,955.00
10-Apr-23 Bank 1,00,00,000.00 1-Apr-23 Purchase - BMPL/22-23/4923 2,53,640.00
14-Apr-23 Bank 50,00,000.00 1-Apr-23 Purchase - BMPL/22-23/4915 2,53,232.00
15-Apr-23 Bank 50,00,000.00 1-Apr-23 Purchase - BMPL/22-23/4942 2,52,488.00
17-Apr-23 Bank 50,00,000.00 1-Apr-23 Purchase - BMPL/22-23/4937 2,45,976.00
20-Apr-23 TDS PAYABLE U/S 194Q 8,796.00 1-Apr-23 Purchase - BMPL/22-23/4938 2,44,200.00
21-Apr-23 Bank 50,00,000.00 1-Apr-23 Purchase - BMPL/22-23/4906 2,13,564.00
26-Apr-23 Bank 50,00,000.00 1-Apr-23 Purchase - BMPL/22-23/4922 2,57,652.00
29-Apr-23 Bank 30,00,000.00 1-Apr-23 Purchase - BMPL/22-23/4941 2,21,630.00
1-Apr-23 Purchase - BMPL/22-23/4952 2,46,272.00
1-Apr-23 Purchase - BMPL/22-23/4946 2,09,938.00
1-Apr-23 Purchase - BMPL/22-23/4940 1,80,338.00
1-Apr-23 Purchase - BMPL/22-23/4936 1,77,748.00
1-Apr-23 Purchase - BMPL/22-23/4945 2,45,088.00
1-Apr-23 Purchase - BMPL/22-23/4914 2,54,932.00
1-Apr-23 Purchase - BMPL/22-23/4951 2,16,746.00
1-Apr-23 Purchase - BMPL/22-23/4967 2,59,692.00
1-Apr-23 Purchase - BMPL/22-23/4943 2,07,718.00
1-Apr-23 Purchase - BMPL/22-23/4944 1,77,156.00
1-Apr-23 Purchase - BMPL/22-23/4939 2,51,082.00
1-Apr-23 Purchase - BMPL/22-23/4968 1,71,680.00
2-Apr-23 Purchase - BMPL/23-24/0037 2,15,044.00
2-Apr-23 Purchase - BMPL/22-23/4985 2,10,868.00
2-Apr-23 Purchase - BMPL/22-23/4986 2,11,616.00
2-Apr-23 Purchase - BMPL/23-24/0034 2,50,268.00
2-Apr-23 Purchase - BMPL/23-24/0036 1,77,822.00
2-Apr-23 Purchase - BMPL/23-24/0030 2,41,758.00
2-Apr-23 Purchase - BMPL/23-24/0038 2,44,718.00
2-Apr-23 Purchase - BMPL/23-24/0031 2,14,822.00
2-Apr-23 Purchase - BMPL/23-24/0032 2,18,374.00
2-Apr-23 Purchase - BMPL/23-24/0026 2,17,634.00
2-Apr-23 Purchase - BMPL/23-24/0025 2,44,718.00
2-Apr-23 Purchase - BMPL/23-24/0035 2,42,350.00
2-Apr-23 Purchase - BMPL/23-24/0033 2,40,278.00
2-Apr-23 Purchase - BMPL/23-24/0027 2,10,086.00
3-Apr-23 Purchase - BMPL/23-24/0047 2,08,976.00
3-Apr-23 Purchase - BMPL/23-24/0048 2,50,416.00
3-Apr-23 Purchase - BMPL/23-24/0049 2,08,902.00
3-Apr-23 Purchase - BMPL/23-24/0050 2,08,088.00
3-Apr-23 Purchase - BMPL/23-24/0024 1,76,860.00
3-Apr-23 Purchase - BMPL/23-24/0028 2,16,968.00
3-Apr-23 Purchase - BMPL/23-24/0051 2,15,488.00
3-Apr-23 Purchase - BMPL/23-24/0046 2,17,634.00
3-Apr-23 Purchase - BMPL/23-24/0029 2,53,228.00

continued ...
 Page 2
Date Particulars Debit Amount Date Particulars Credit Amount

5-Apr-23 Purchase - BMPL/23-24/0052 1,34,384.00

22-Apr-23 Purchase - BMPL/23-24/0206 3,82,559.00
22-Apr-23 Purchase - BMPL/23-24/0207 3,83,826.00
22-Apr-23 Purchase - BMPL/23-24/0208 3,83,250.00
23-Apr-23 Purchase - BMPL/23-24/0214 3,90,853.00
25-Apr-23 Purchase - BMPL/23-24/0216 3,37,058.00
25-Apr-23 Purchase - BMPL/23-24/0250 4,19,076.00
25-Apr-23 Purchase - BMPL/23-24/0220 3,53,761.00
25-Apr-23 Purchase - BMPL/23-24/0215 3,43,048.00
26-Apr-23 Purchase - BMPL/23-24/0258 4,02,718.00
26-Apr-23 Purchase - BMPL/23-24/0282 3,50,535.00
26-Apr-23 Purchase - BMPL/23-24/0283 3,56,065.00
26-Apr-23 Purchase - BMPL/23-24/0232 4,08,708.00
26-Apr-23 Purchase - BMPL/23-24/0233 4,03,985.00
28-Apr-23 Purchase - BMPL/23-24/0308 3,46,964.00
28-Apr-23 Purchase - BMPL/23-24/0310 3,42,817.00
28-Apr-23 Purchase - BMPL/23-24/0312 3,37,864.00
28-Apr-23 Purchase - BMPL/23-24/0315 3,50,075.00
28-Apr-23 Purchase - BMPL/23-24/0314 3,45,582.00
28-Apr-23 Purchase - BMPL/23-24/0298 3,47,540.00
28-Apr-23 Purchase - BMPL/23-24/0299 3,50,996.00
28-Apr-23 Purchase - BMPL/23-24/0297 3,60,096.00
29-Apr-23 Purchase - BMPL/23-24/0334 4,04,446.00
29-Apr-23 Purchase - BMPL/23-24/0317 3,37,058.00
29-Apr-23 Purchase - BMPL/23-24/0316 3,39,362.00
30-Apr-23 Purchase - BMPL/23-24/0338 3,49,383.00
30-Apr-23 Purchase - BMPL/23-24/0330 3,43,163.00
30-Apr-23 Purchase - BMPL/23-24/0331 3,36,942.00
30-Apr-23 Purchase - BMPL/23-24/0332 3,95,922.00
30-Apr-23 Purchase - BMPL/23-24/0339 3,95,576.00
30-Apr-23 Purchase - BMPL/23-24/0329 3,97,995.00
30-Apr-23 Purchase - BMPL/23-24/0335 3,48,923.00
30-Apr-23 Purchase - BMPL/23-24/0333 3,44,660.00
5-May-23 Bank 22,17,231.00 1-May-23 Purchase - BMPL/23-24/0372 3,85,785.00
29-May-23 PURCHASE OF COAL 9,336.00 2-May-23 Purchase - BMPL/23-24/0371 3,97,650.00
2-May-23 Purchase - BMPL/23-24/0342 3,97,189.00
3-May-23 Purchase - BMPL/23-24/0341 3,46,273.00
3-May-23 Purchase - BMPL/23-24/0340 3,48,346.00
4-May-23 Purchase - BMPL/23-24/0376 3,57,908.00
7-May-23 Purchase - BMPL/23-24/0679 3,41,896.00
7-May-23 Purchase - BMPL/23-24/0728 1,08,579.00
7-May-23 Purchase - BMPL/23-24/0727 1,35,373.00
8-May-23 Purchase - BMPL/23-24/0751 1,14,274.00
8-May-23 Purchase - BMPL/23-24/0678 3,44,891.00
8-May-23 Purchase - BMPL/23-24/0677 3,59,405.00
8-May-23 Purchase - BMPL/23-24/0750 1,09,979.00
8-May-23 Purchase - BMPL/23-24/0735 3,97,995.00
8-May-23 Purchase - BMPL/23-24/0734 3,42,702.00
9-May-23 Purchase - BMPL/23-24/0781 1,12,873.00
9-May-23 Purchase - BMPL/23-24/0768 1,18,709.00
9-May-23 Purchase - BMPL/23-24/0769 1,37,241.00
9-May-23 Purchase - BMPL/23-24/0771 1,56,286.00
9-May-23 Purchase - BMPL/23-24/0770 1,55,259.00
10-May-23 Purchase - BMPL/23-24/0772 1,34,253.00
10-May-23 Purchase - BMPL/23-24/0780 1,34,160.00
10-May-23 Purchase - BMPL/23-24/0779 1,37,241.00

continued ...
 Page 3
Date Particulars Debit Amount Date Particulars Credit Amount

10-May-23 Purchase - BMPL/23-24/0896 3,38,901.00

11-May-23 Purchase - BMPL/23-24/0729 4,06,980.00
11-May-23 Purchase - BMPL/23-24/0733 4,10,206.00
11-May-23 Purchase - BMPL/23-24/0766 3,45,697.00
11-May-23 Purchase - BMPL/23-24/0897 3,46,043.00
11-May-23 Purchase - BMPL/23-24/0932 1,16,328.00
11-May-23 Purchase - BMPL/23-24/0767 3,48,116.00
11-May-23 Purchase - BMPL/23-24/0917 3,48,001.00
11-May-23 Purchase - BMPL/23-24/0916 3,93,963.00
11-May-23 Purchase - BMPL/23-24/0765 3,92,812.00
12-May-23 Purchase - BMPL/23-24/0952 1,51,245.00
12-May-23 Purchase - BMPL/23-24/0956 1,57,127.00
12-May-23 Purchase - BMPL/23-24/0955 1,57,220.00
12-May-23 Purchase - BMPL/23-24/0953 1,44,803.00
12-May-23 Purchase - BMPL/23-24/0954 1,55,913.00
13-May-23 Purchase - BMPL/23-24/0991 1,40,135.00
13-May-23 Purchase - BMPL/23-24/0995 1,48,071.00
13-May-23 Purchase - BMPL/23-24/0992 1,57,313.00
13-May-23 Purchase - BMPL/23-24/0994 1,53,766.00
13-May-23 Purchase - BMPL/23-24/0951 1,56,753.00
13-May-23 Purchase - BMPL/23-24/0993 1,49,098.00
13-May-23 Purchase - BMPL/23-24/1042 1,10,913.00
13-May-23 Purchase - BMPL/23-24/0990 1,55,446.00
13-May-23 Purchase - BMPL/23-24/0996 1,54,139.00
13-May-23 Purchase - BMPL/23-24/1032 1,63,942.00
13-May-23 Purchase - BMPL/23-24/1031 1,60,488.00
13-May-23 Purchase - BMPL/23-24/1029 1,61,608.00
13-May-23 Purchase - BMPL/23-24/1028 1,56,753.00
14-May-23 Purchase - BMPL/23-24/0915 3,39,362.00
15-May-23 Purchase - BMPL/23-24/1118 1,11,193.00
17-May-23 Purchase - BMPL/23-24/1180 4,06,937.00
17-May-23 Purchase - BMPL/23-24/1178 3,96,267.00
17-May-23 Purchase - BMPL/23-24/1179 3,49,729.00
17-May-23 Purchase - BMPL/23-24/1077 4,04,446.00
17-May-23 Purchase - BMPL/23-24/1177 3,47,080.00
17-May-23 Purchase - BMPL/23-24/1182 3,97,534.00
18-May-23 Purchase - BMPL/23-24/1197 1,51,572.00
19-May-23 Purchase - BMPL/23-24/1181 3,43,509.00
19-May-23 Purchase - BMPL/23-24/1183 3,39,016.00
28-May-23 Purchase - BMPL/23-24/1212 4,00,000.00
29-May-23 Purchase - BMPL/23-24/1606 1,35,794.00
29-May-23 Purchase - BMPL/23-24/1607 1,12,220.00
29-May-23 Purchase - BMPL/23-24/1609 1,52,505.00
29-May-23 Purchase - BMPL/23-24/1610 1,09,839.00
29-May-23 Purchase - BMPL/23-24/1611 1,35,187.00
29-May-23 Purchase - BMPL/23-24/1612 1,11,613.00
29-May-23 Purchase - BMPL/23-24/1613 1,32,666.00
29-May-23 Purchase - BMPL/23-24/1614 1,10,026.00
29-May-23 Purchase - BMPL/23-24/1630 1,52,552.00
29-May-23 Purchase - BMPL/23-24/1643 1,58,200.00
29-May-23 Purchase - BMPL/23-24/1608 1,19,455.00
7-Jun-23 PURCHASE OF COAL 4,20,000.00 15-Jun-23 Purchase - BMPL/23/24/2287 1,10,069.00
22-Jun-23 Bank 50,00,000.00 16-Jun-23 Purchase - BMPL/23-24/2289 1,12,822.00
16-Jun-23 Purchase - BMPL/23-24/2291 1,10,305.00
16-Jun-23 Purchase - BMPL/23-24/2293 96,743.00
16-Jun-23 Purchase - BMPL/23-24/2290 97,213.00

continued ...
 Page 4
Date Particulars Debit Amount Date Particulars Credit Amount

19-Jun-23 Purchase - BMPL/23-24/2324 1,10,204.00

19-Jun-23 Purchase - BMPL/23-24/2325 77,777.00
19-Jun-23 Purchase - BMPL/23-24/2322 95,501.00
19-Jun-23 Purchase - BMPL/23-24/2323 76,669.00
19-Jun-23 Purchase - BMPL/23-24/2321 79,993.00
19-Jun-23 Purchase - BMPL/23-24/2318 79,455.00
19-Jun-23 Purchase - BMPL/23-24/2319 1,10,607.00
19-Jun-23 Purchase - BMPL/23-24/2326 96,676.00
19-Jun-23 Purchase - BMPL/23-24/2320 1,09,633.00
20-Jun-23 Purchase - BMPL/23-24/2331 97,414.00
21-Jun-23 Purchase - BMPL/23-24/2336 1,10,740.00
21-Jun-23 Purchase - BMPL/23-24/2337 1,10,036.00
21-Jun-23 Purchase - BMPL/23-24/2332 79,187.00
21-Jun-23 Purchase - BMPL/23-24/2335 79,690.00
21-Jun-23 Purchase - BMPL/23-24/2333 1,10,540.00
21-Jun-23 Purchase - BMPL/23-24/2329 1,09,801.00
21-Jun-23 Purchase - BMPL/23-24/2339 79,254.00
21-Jun-23 Purchase - BMPL/23-24/2328 96,945.00
21-Jun-23 Purchase - BMPL/23-24/2338 79,422.00
21-Jun-23 Purchase - BMPL/23-24/2330 99,093.00
21-Jun-23 Purchase - BMPL/23-24/2334 97,045.00
21-Jun-23 Purchase - BMPL/23-24/2344 97,213.00
21-Jun-23 Purchase - BMPL/23-24/2343 94,997.00
21-Jun-23 Purchase - BMPL/23-24/2345 80,261.00
21-Jun-23 Purchase - BMPL/23-24/2341 94,662.00
21-Jun-23 Purchase - BMPL/23-24/2340 78,381.00
21-Jun-23 Purchase - BMPL/23-24/2342 94,662.00
21-Jun-23 Purchase - BMPL/23-24/2346 1,10,707.00
21-Jun-23 Purchase - BMPL/23-24/2347 80,496.00
22-Jun-23 Purchase - BMPL/23-24/2355 1,11,043.00
22-Jun-23 Purchase - BMPL/23-24/2350 1,09,767.00
22-Jun-23 Purchase - BMPL/23-24/2358 94,662.00
22-Jun-23 Purchase - BMPL/23-24/2354 81,469.00
22-Jun-23 Purchase - BMPL/23-24/2356 96,306.00
22-Jun-23 Purchase - BMPL/23-24/2359 80,194.00
22-Jun-23 Purchase - BMPL/23-24/2357 80,194.00
22-Jun-23 Purchase - BMPL/23-24/2360 99,294.00
22-Jun-23 Purchase - BMPL/23-24/2327 94,628.00
22-Jun-23 Purchase - BMPL/23-24/2378 1,10,439.00
22-Jun-23 Purchase - BMPL/23-24/2371 95,770.00
22-Jun-23 Purchase - BMPL/23-24/2375 1,09,700.00
22-Jun-23 Purchase - BMPL/23-24/2379 95,736.00
22-Jun-23 Purchase - BMPL/23-24/2376 93,990.00
22-Jun-23 Purchase - BMPL/23-24/2373 96,138.00
22-Jun-23 Purchase - BMPL/23-24/2374 78,381.00
22-Jun-23 Purchase - BMPL/23-24/2372 79,019.00
22-Jun-23 Purchase - BMPL/23-24/2370 95,602.00
22-Jun-23 Purchase - BMPL/23-24/2393 80,194.00
22-Jun-23 Purchase - BMPL/23-24/2392 79,858.00
23-Jun-23 Purchase - BMPL/23-24/2398 95,770.00
23-Jun-23 Purchase - BMPL/23-24/2396 1,10,774.00
23-Jun-23 Purchase - BMPL/23-24/2400 1,10,875.00
23-Jun-23 Purchase - BMPL/23-24/2390 79,892.00
23-Jun-23 Purchase - BMPL/23-24/2377 81,168.00
23-Jun-23 Purchase - BMPL/23-24/2399 97,280.00
23-Jun-23 Purchase - BMPL/23-24/2395 95,770.00
23-Jun-23 Purchase - BMPL/23-24/2404 80,865.00

continued ...
 Page 5
Date Particulars Debit Amount Date Particulars Credit Amount

23-Jun-23 Purchase - BMPL/23-24/2402 79,522.00

23-Jun-23 Purchase - BMPL/23-24/2403 96,306.00
23-Jun-23 Purchase - BMPL/23-24/2391 79,120.00
23-Jun-23 Purchase - BMPL/23-24/2389 1,10,271.00
23-Jun-23 Purchase - BMPL/23-24/2409 80,127.00
23-Jun-23 Purchase - BMPL/23-24/2410 80,361.00
23-Jun-23 Purchase - BMPL/23-24/2408 80,496.00
24-Jun-23 Purchase - BMPL/23-24/2405 78,919.00
24-Jun-23 Purchase - BMPL/23-24/2441 1,10,372.00
24-Jun-23 Purchase - BMPL/23-24/2442 96,542.00
24-Jun-23 Purchase - BMPL/23-24/2362 2,03,099.00
24-Jun-23 Purchase - BMPL/23-24/2422 99,395.00
24-Jun-23 Purchase - BMPL/23-24/2439 80,060.00
24-Jun-23 Purchase - BMPL/23-24/2440 79,724.00
24-Jun-23 Purchase - BMPL/23-24/2423 1,10,271.00
24-Jun-23 Purchase - BMPL/23-24/2420 79,590.00
24-Jun-23 Purchase - BMPL/23-24/2419 79,858.00
24-Jun-23 Purchase - BMPL/23-24/2421 95,199.00
24-Jun-23 Purchase - BMPL/23-24/2432 1,11,412.00
24-Jun-23 Purchase - BMPL/23-24/2434 93,789.00
24-Jun-23 Purchase - BMPL/23-24/2436 96,340.00
24-Jun-23 Purchase - BMPL/23-24/2438 1,10,338.00
24-Jun-23 Purchase - BMPL/23-24/2429 79,657.00
24-Jun-23 Purchase - BMPL/23-24/2437 1,10,740.00
24-Jun-23 Purchase - BMPL/23-24/2431 95,669.00
24-Jun-23 Purchase - BMPL/23-24/2430 79,758.00
24-Jun-23 Purchase - BMPL/23-24/2433 94,025.00
24-Jun-23 Purchase - BMPL/23-24/2435 97,481.00
24-Jun-23 Purchase - BMPL/23-24/2397 80,026.00
24-Jun-23 Purchase - BMPL/23-24/2406 1,09,029.00
24-Jun-23 Purchase - BMPL/23-24/2407 98,119.00
24-Jun-23 Purchase - BMPL/23-24/2401 97,851.00
24-Jun-23 Purchase - BMPL/23-24/2387 98,085.00
24-Jun-23 Purchase - BMPL/23-24/2388 76,434.00
24-Jun-23 Purchase - BMPL/23-24/2363 2,07,482.00
24-Jun-23 Purchase - BMPL/23-24/2361 1,98,715.00
26-Jun-23 Purchase - BMPL/23-24/2475 2,11,865.00
26-Jun-23 Purchase - BMPL/23-24/2474 2,35,642.00
27-Jun-23 Purchase - BMPL/23-24/2472 2,12,131.00
27-Jun-23 Purchase - BMPL/23-24/2473 2,15,585.00
27-Jun-23 Purchase - BMPL/23-24/2483 2,32,985.00
27-Jun-23 Purchase - BMPL/23-24/2476 2,35,908.00
27-Jun-23 Purchase - BMPL/23-24/2485 2,00,243.00
27-Jun-23 Purchase - BMPL/23-24/2486 1,90,015.00
27-Jun-23 Purchase - BMPL/23-24/2484 2,33,118.00
29-Jun-23 Purchase - BMPL/23-24/2557 2,20,964.00
29-Jun-23 Purchase - BMPL/23-24/2553 2,21,496.00
29-Jun-23 Purchase - BMPL/23-24/2560 2,23,953.00
29-Jun-23 Purchase - BMPL/23-24/2556 2,19,769.00
29-Jun-23 Purchase - BMPL/23-24/2544 2,27,207.00
29-Jun-23 Purchase - BMPL/23-24/2545 2,21,960.00
29-Jun-23 Purchase - BMPL/23-24/2562 2,16,714.00
29-Jun-23 Purchase - BMPL/23-24/2543 2,23,953.00
29-Jun-23 Purchase - BMPL/23-24/2549 2,17,710.00
29-Jun-23 Purchase - BMPL/23-24/2546 2,25,015.00
29-Jun-23 Purchase - BMPL/23-24/2566 2,23,090.00
29-Jun-23 Purchase - BMPL/23-24/2567 2,27,009.00

continued ...
 Page 6
Date Particulars Debit Amount Date Particulars Credit Amount

29-Jun-23 Purchase - BMPL/23-24/2563 2,22,160.00

29-Jun-23 Purchase - BMPL/23-24/2564 2,21,031.00
29-Jun-23 Purchase - BMPL/23-24/2552 2,23,355.00
29-Jun-23 Purchase - BMPL/23-24/2561 2,22,890.00
29-Jun-23 Purchase - BMPL/23-24/2548 2,24,086.00
29-Jun-23 Purchase - BMPL/23-24/2547 1,88,753.00
29-Jun-23 Purchase - BMPL/23-24/2565 2,22,757.00
29-Jun-23 Purchase - BMPL/23-24/2558 2,19,172.00
29-Jun-23 Purchase - BMPL/23-24/2550 2,28,535.00
29-Jun-23 Purchase - BMPL/23-24/2555 1,92,007.00
29-Jun-23 Purchase - BMPL/23-24/2581 2,25,148.00
29-Jun-23 Purchase - BMPL/23-24/2572 2,22,492.00
29-Jun-23 Purchase - BMPL/23-24/2571 2,23,820.00
29-Jun-23 Purchase - BMPL/23-24/2554 1,95,925.00
29-Jun-23 Purchase - BMPL/23-24/2568 2,24,352.00
30-Jun-23 Purchase - BMPL/23-24/2559 1,92,737.00
30-Jun-23 Purchase - BMPL/23-24/2643 2,07,216.00
30-Jun-23 Purchase - BMPL/23-24/2507 1,96,789.00
30-Jun-23 Purchase - BMPL/23-24/2508 1,96,590.00
30-Jun-23 Purchase - BMPL/23-24/2642 2,33,849.00
30-Jun-23 Purchase - BMPL/23-24/2644 2,32,587.00
30-Jun-23 Purchase - BMPL/23-24/2551 1,97,054.00
3-Jul-23 Bank 25,00,000.00 1-Jul-23 Purchase - BMPL/23-24/2720 1,94,731.00
4-Jul-23 Bank 50,00,000.00 1-Jul-23 Purchase - BMPL/23-24/2723 2,22,093.00
7-Jul-23 Bank 50,00,000.00 1-Jul-23 Purchase - BMPL/23-24/2697 2,20,101.00
11-Jul-23 Bank 50,00,000.00 1-Jul-23 Purchase - BMPL/23-24/2719 2,22,226.00
15-Jul-23 Bank 50,00,000.00 1-Jul-23 Purchase - BMPL/23-24/2714 2,20,765.00
17-Jul-23 Bank 50,00,000.00 1-Jul-23 Purchase - BMPL/23-24/2715 2,27,075.00
18-Jul-23 Bank 25,00,000.00 1-Jul-23 Purchase - BMPL/23-24/2696 2,24,883.00
20-Jul-23 Bank 25,00,000.00 2-Jul-23 Purchase - BMPL/23-24/2695 2,21,761.00
21-Jul-23 Bank 50,00,000.00 2-Jul-23 Purchase - BMPL/23-24/2711 2,25,747.00
24-Jul-23 Bank 50,00,000.00 2-Jul-23 Purchase - BMPL/23-24/2722 2,18,042.00
25-Jul-23 Bank 50,00,000.00 2-Jul-23 Purchase - BMPL/23-24/2709 2,28,336.00
27-Jul-23 Bank 25,00,000.00 2-Jul-23 Purchase - BMPL/23-24/2716 2,22,226.00
28-Jul-23 Bank 50,00,000.00 2-Jul-23 Purchase - BMPL/23-24/2701 2,22,426.00
31-Jul-23 Bank 50,00,000.00 2-Jul-23 Purchase - BMPL/23-24/2705 2,02,766.00
2-Jul-23 Purchase - BMPL/23-24/2706 2,04,095.00
2-Jul-23 Purchase - BMPL/23-24/2707 2,03,564.00
2-Jul-23 Purchase - BMPL/23-24/2713 1,93,933.00
2-Jul-23 Purchase - BMPL/23-24/2730 2,21,628.00
2-Jul-23 Purchase - BMPL/23-24/2721 2,18,906.00
2-Jul-23 Purchase - BMPL/23-24/2698 2,23,754.00
2-Jul-23 Purchase - BMPL/23-24/2712 2,25,348.00
2-Jul-23 Purchase - BMPL/23-24/2718 2,21,628.00
2-Jul-23 Purchase - BMPL/23-24/2717 2,19,636.00
2-Jul-23 Purchase - BMPL/23-24/2740 2,23,555.00
2-Jul-23 Purchase - BMPL/23-24/2699 2,21,628.00
2-Jul-23 Purchase - BMPL/23-24/2708 2,24,684.00
2-Jul-23 Purchase - BMPL/23-24/2704 1,94,531.00
2-Jul-23 Purchase - BMPL/23-24/2739 2,18,906.00
2-Jul-23 Purchase - BMPL/23-24/2738 2,20,168.00
2-Jul-23 Purchase - BMPL/23-24/2703 1,91,808.00
2-Jul-23 Purchase - BMPL/23-24/2744 1,10,372.00
2-Jul-23 Purchase - BMPL/23-24/2748 76,165.00
2-Jul-23 Purchase - BMPL/23-24/2750 97,549.00
3-Jul-23 Purchase - BMPL/23-24/2760 80,127.00

continued ...
 Page 7
Date Particulars Debit Amount Date Particulars Credit Amount

3-Jul-23 Purchase - BMPL/23-24/2743 97,985.00

3-Jul-23 Purchase - BMPL/23-24/2759 78,885.00
3-Jul-23 Purchase - BMPL/23-24/2758 93,857.00
3-Jul-23 Purchase - BMPL/23-24/2764 1,10,036.00
3-Jul-23 Purchase - BMPL/23-24/2742 79,522.00
3-Jul-23 Purchase - BMPL/23-24/2741 93,823.00
3-Jul-23 Purchase - BMPL/23-24/2756 79,287.00
3-Jul-23 Purchase - BMPL/23-24/2755 79,187.00
3-Jul-23 Purchase - BMPL/23-24/2749 1,09,096.00
3-Jul-23 Purchase - BMPL/23-24/2745 78,616.00
3-Jul-23 Purchase - BMPL/23-24/2747 79,388.00
3-Jul-23 Purchase - BMPL/23-24/2763 79,825.00
3-Jul-23 Purchase - BMPL/23-24/2765 1,09,566.00
3-Jul-23 Purchase - BMPL/23-24/2753 95,669.00
3-Jul-23 Purchase - BMPL/23-24/2757 79,993.00
3-Jul-23 Purchase - BMPL/23-24/2746 95,635.00
3-Jul-23 Purchase - BMPL/23-24/2752 78,885.00
3-Jul-23 Purchase - BMPL/23-24/2751 79,926.00
3-Jul-23 Purchase - BMPL/23-24/2762 78,549.00
3-Jul-23 Purchase - BMPL/23-24/2754 96,710.00
3-Jul-23 Purchase - BMPL/23-24/2761 75,158.00
3-Jul-23 Purchase - BMPL/23-24/2782 97,481.00
3-Jul-23 Purchase - BMPL/23-24/2779 1,08,425.00
3-Jul-23 Purchase - BMPL/23-24/2780 1,08,626.00
4-Jul-23 Purchase - BMPL/23-24/2783 93,889.00
4-Jul-23 Purchase - BMPL/23-24/2784 93,420.00
4-Jul-23 Purchase - BMPL/23-24/2781 1,09,466.00
4-Jul-23 Purchase - BMPL/23-24/2816 96,071.00
4-Jul-23 Purchase - BMPL/23-24/2813 77,206.00
4-Jul-23 Purchase - BMPL/23-24/2815 77,206.00
4-Jul-23 Purchase - BMPL/23-24/2814 77,206.00
4-Jul-23 Purchase - BMPL/23-24/2822 79,993.00
4-Jul-23 Purchase - BMPL/23-24/2823 78,919.00
4-Jul-23 Purchase - BMPL/23-24/2827 1,09,767.00
5-Jul-23 Purchase - BMPL/23-24/2894 1,10,841.00
5-Jul-23 Purchase - BMPL/23-24/2893 95,736.00
5-Jul-23 Purchase - BMPL/23-24/2821 1,09,466.00
5-Jul-23 Purchase - BMPL/23-24/2819 78,683.00
5-Jul-23 Purchase - BMPL/23-24/2820 78,818.00
5-Jul-23 Purchase - BMPL/23-24/2892 1,11,144.00
5-Jul-23 Purchase - BMPL/23-24/2890 94,729.00
5-Jul-23 Purchase - BMPL/23-24/2891 77,811.00
5-Jul-23 Purchase - BMPL/23-24/2817 99,093.00
5-Jul-23 Purchase - BMPL/23-24/2825 78,885.00
5-Jul-23 Purchase - BMPL/23-24/2824 79,019.00
5-Jul-23 Purchase - BMPL/23-24/2828 97,045.00
5-Jul-23 Purchase - BMPL/23-24/2830 1,10,103.00
5-Jul-23 Purchase - BMPL/23-24/2826 95,602.00
5-Jul-23 Purchase - BMPL/23-24/2899 94,091.00
5-Jul-23 Purchase - BMPL/23-24/2829 97,045.00
5-Jul-23 Purchase - BMPL/23-24/2895 95,367.00
5-Jul-23 Purchase - BMPL/23-24/2898 78,549.00
5-Jul-23 Purchase - BMPL/23-24/2897 79,019.00
5-Jul-23 Purchase - BMPL/23-24/2910 95,669.00
5-Jul-23 Purchase - BMPL/23-24/2896 76,871.00
5-Jul-23 Purchase - BMPL/23-24/2903 79,556.00
5-Jul-23 Purchase - BMPL/23-24/2902 80,765.00

continued ...
 Page 8
Date Particulars Debit Amount Date Particulars Credit Amount

5-Jul-23 Purchase - BMPL/23-24/2901 1,11,547.00

5-Jul-23 Purchase - BMPL/23-24/2905 78,683.00
5-Jul-23 Purchase - BMPL/23-24/2900 1,08,459.00
5-Jul-23 Purchase - BMPL/23-24/2909 79,858.00
5-Jul-23 Purchase - BMPL/23-24/2908 97,145.00
5-Jul-23 Purchase - BMPL/23-24/2906 95,434.00
5-Jul-23 Purchase - BMPL/23-24/2934 2,25,813.00
5-Jul-23 Purchase - BMPL/23-24/2937 2,23,222.00
5-Jul-23 Purchase - BMPL/23-24/2933 2,22,625.00
5-Jul-23 Purchase - BMPL/23-24/2930 2,21,496.00
6-Jul-23 Purchase - BMPL/23-24/2950 2,22,426.00
6-Jul-23 Purchase - BMPL/23-24/2958 2,22,492.00
6-Jul-23 Purchase - BMPL/23-24/2935 1,92,074.00
6-Jul-23 Purchase - BMPL/23-24/2938 2,22,559.00
6-Jul-23 Purchase - BMPL/23-24/2951 2,24,152.00
6-Jul-23 Purchase - BMPL/23-24/2954 1,91,211.00
6-Jul-23 Purchase - BMPL/23-24/2949 2,17,112.00
6-Jul-23 Purchase - BMPL/23-24/2943 2,31,392.00
6-Jul-23 Purchase - BMPL/23-24/2931 2,24,617.00
6-Jul-23 Purchase - BMPL/23-24/2940 2,20,698.00
6-Jul-23 Purchase - BMPL/23-24/2942 2,22,226.00
6-Jul-23 Purchase - BMPL/23-24/2932 2,23,953.00
6-Jul-23 Purchase - BMPL/23-24/2939 2,22,890.00
6-Jul-23 Purchase - BMPL/23-24/2946 2,22,559.00
6-Jul-23 Purchase - BMPL/23-24/2952 2,20,234.00
6-Jul-23 Purchase - BMPL/23-24/2944 2,25,879.00
6-Jul-23 Purchase - BMPL/23-24/2953 2,27,009.00
6-Jul-23 Purchase - BMPL/23-24/2904 79,657.00
6-Jul-23 Purchase - BMPL/23-24/2941 2,25,148.00
6-Jul-23 Purchase - BMPL/23-24/2957 2,24,418.00
6-Jul-23 Purchase - BMPL/23-24/2936 2,26,477.00
6-Jul-23 Purchase - BMPL/23-24/2945 2,23,688.00
7-Jul-23 Purchase - BMPL/23-24/2970 2,22,426.00
7-Jul-23 Purchase - BMPL/23-24/2967 2,24,352.00
7-Jul-23 Purchase - BMPL/23-24/2968 2,23,289.00
7-Jul-23 Purchase - BMPL/23-24/2974 2,24,019.00
7-Jul-23 Purchase - BMPL/23-24/2966 1,92,473.00
7-Jul-23 Purchase - BMPL/23-24/2973 2,26,477.00
7-Jul-23 Purchase - BMPL/23-24/2969 2,22,492.00
7-Jul-23 Purchase - BMPL/23-24/2984 95,669.00
7-Jul-23 Purchase - BMPL/23-24/2981 1,09,096.00
7-Jul-23 Purchase - BMPL/23-24/2980 1,09,466.00
8-Jul-23 Purchase - BMPL/23-24/2982 95,031.00
8-Jul-23 Purchase - BMPL/23-24/2985 95,064.00
8-Jul-23 Purchase - BMPL/23-24/2986 1,08,962.00
8-Jul-23 Purchase - BMPL/23-24/2983 79,019.00
20-Jul-23 Purchase - BMPL/23-24/3132 2,61,013.00
20-Jul-23 Purchase - BMPL/23-24/3108 2,32,786.00
20-Jul-23 Purchase - BMPL/23-24/3133 2,30,727.00
20-Jul-23 Purchase - BMPL/23-24/3131 2,27,872.00
20-Jul-23 Purchase - BMPL/23-24/3109 2,34,181.00
20-Jul-23 Purchase - BMPL/23-24/3084 1,96,324.00
20-Jul-23 Purchase - BMPL/23-24/3140 1,88,952.00
20-Jul-23 Purchase - BMPL/23-24/3110 2,75,558.00
20-Jul-23 Purchase - BMPL/23-24/3111 2,18,640.00
20-Jul-23 Purchase - BMPL/23-24/3093 1,95,594.00
20-Jul-23 Purchase - BMPL/23-24/3080 2,73,831.00

continued ...
 Page 9
Date Particulars Debit Amount Date Particulars Credit Amount

20-Jul-23 Purchase - BMPL/23-24/3083 2,69,448.00

20-Jul-23 Purchase - BMPL/23-24/3079 2,68,517.00
20-Jul-23 Purchase - BMPL/23-24/3082 2,29,532.00
20-Jul-23 Purchase - BMPL/23-24/3077 1,66,770.00
20-Jul-23 Purchase - BMPL/23-24/3134 2,69,979.00
20-Jul-23 Purchase - BMPL/23-24/3135 1,98,715.00
20-Jul-23 Purchase - BMPL/23-24/3097 2,65,596.00
20-Jul-23 Purchase - BMPL/23-24/3094 2,59,220.00
20-Jul-23 Purchase - BMPL/23-24/3102 2,24,086.00
20-Jul-23 Purchase - BMPL/23-24/3101 2,69,979.00
20-Jul-23 Purchase - BMPL/23-24/3096 2,84,457.00
20-Jul-23 Purchase - BMPL/23-24/3103 2,57,825.00
20-Jul-23 Purchase - BMPL/23-24/3095 2,22,226.00
20-Jul-23 Purchase - BMPL/23-24/3081 1,95,129.00
20-Jul-23 Purchase - BMPL/23-24/3078 1,64,246.00
20-Jul-23 Purchase - BMPL/23-24/3076 1,95,594.00
20-Jul-23 Purchase - BMPL/23-24/3152 2,03,762.00
20-Jul-23 Purchase - BMPL/23-24/3153 1,99,645.00
20-Jul-23 Purchase - BMPL/23-24/3151 2,05,556.00
20-Jul-23 Purchase - BMPL/23-24/3157 2,31,525.00
20-Jul-23 Purchase - BMPL/23-24/3156 2,30,196.00
20-Jul-23 Purchase - BMPL/23-24/3149 2,79,078.00
20-Jul-23 Purchase - BMPL/23-24/3148 2,76,354.00
20-Jul-23 Purchase - BMPL/23-24/3145 2,68,916.00
20-Jul-23 Purchase - BMPL/23-24/3147 2,93,889.00
20-Jul-23 Purchase - BMPL/23-24/3146 2,77,949.00
20-Jul-23 Purchase - BMPL/23-24/3150 2,77,285.00
20-Jul-23 Purchase - BMPL/23-24/3106 1,59,596.00
20-Jul-23 Purchase - BMPL/23-24/3107 1,69,958.00
20-Jul-23 Purchase - BMPL/23-24/3159 1,60,925.00
20-Jul-23 Purchase - BMPL/23-24/3160 1,60,460.00
21-Jul-23 Purchase - BMPL/23-24/3154 1,90,214.00
26-Jul-23 Purchase - BMPL/23-24/3296 2,06,286.00
26-Jul-23 Purchase - BMPL/23-24/3295 2,09,873.00
27-Jul-23 Purchase - BMPL/23-24/3155 2,67,256.00
28-Jul-23 Purchase - BMPL/23-24/3536 3,39,255.00
28-Jul-23 Purchase - BMPL/23-24/3527 4,24,491.00
28-Jul-23 Purchase - BMPL/23-24/3524 4,25,386.00
28-Jul-23 Purchase - BMPL/2324/3520 3,98,831.00
28-Jul-23 Purchase - BMPL/23-24/3522 4,31,353.00
28-Jul-23 Purchase - BMPL/23-24/3519 4,04,599.00
28-Jul-23 Purchase - BMPL/23-24/3521 4,38,017.00
28-Jul-23 Purchase - BMPL/23-24/3525 4,16,933.00
28-Jul-23 Purchase - BMPL/23-24/3526 3,45,620.00
28-Jul-23 Purchase - BMPL/23-24/3523 3,58,450.00
28-Jul-23 Purchase - BMPL/23-24/3537 3,41,443.00
28-Jul-23 Purchase - BMPL/23-24/3529 3,45,222.00
31-Jul-23 Purchase - BMPL/23-24/3605 3,44,725.00
31-Jul-23 Purchase - BMPL/23-24/3594 2,86,044.00
31-Jul-23 Purchase - BMPL/23-24/3595 2,82,464.00
31-Jul-23 Purchase - BMPL/23-24/3528 2,42,084.00
31-Jul-23 Purchase - BMPL/23-24/3622 4,10,070.00
31-Jul-23 Purchase - BMPL/23-24/3623 4,17,230.00
31-Jul-23 Purchase - BMPL/23-24/3615 2,98,676.00
31-Jul-23 Purchase - BMPL/23-24/3616 3,45,222.00
31-Jul-23 Purchase - BMPL/23-24/3609 3,41,840.00
31-Jul-23 Purchase - BMPL/23-24/3608 3,32,889.00

continued ...
 Page 10
Date Particulars Debit Amount Date Particulars Credit Amount

31-Jul-23 Purchase - BMPL/23-24/3646 3,28,315.00

31-Jul-23 Purchase - BMPL/23-24/3606 3,03,151.00
31-Jul-23 Purchase - BMPL/23-24/3607 3,16,976.00
31-Jul-23 Purchase - BMPL/23-24/3618 2,99,670.00
1-Aug-23 Bank 50,00,000.00 2-Aug-23 Purchase - BMPL/23-24/3649 2,36,315.00
2-Aug-23 Bank 50,00,000.00 2-Aug-23 Purchase - BMPL/23-24/3647 3,94,753.00
4-Aug-23 Bank 50,00,000.00 2-Aug-23 Purchase - BMPL/23-24/3613 2,98,377.00
5-Aug-23 Bank 50,00,000.00 2-Aug-23 Purchase - BMPL/23-243614 4,03,306.00
7-Aug-23 Bank 50,00,000.00 2-Aug-23 Purchase - BMPL/23-24/3610 2,42,481.00
10-Aug-23 Bank 50,00,000.00 2-Aug-23 Purchase - BMPL/23-24/3645 3,88,785.00
16-Aug-23 Bank 50,00,000.00 2-Aug-23 Purchase - BMPL/23-24/3650 3,45,919.00
18-Aug-23 Bank 50,00,000.00 2-Aug-23 Purchase - BMPL/23-24/3651 3,28,911.00
19-Aug-23 Bank 50,00,000.00 2-Aug-23 Purchase - BMPL/23-24/3648 3,94,653.00
22-Aug-23 Bank 25,00,000.00 2-Aug-23 Purchase - BMPL/23-24/3652 3,08,124.00
25-Aug-23 Bank 25,00,000.00 2-Aug-23 Purchase - BMPL/23-24/3611 3,21,651.00
28-Aug-23 Bank 25,00,000.00 2-Aug-23 Purchase - BMPL/23-24/3612 3,51,488.00
31-Aug-23 Bank 25,00,000.00 2-Aug-23 Purchase - BMPL/23-24/3596 3,49,598.00
2-Aug-23 Purchase - BMPL/23-24/3617 3,04,941.00
3-Aug-23 Purchase - BMPL/23-24/3694 3,46,017.00
3-Aug-23 Purchase - BMPL/23-24/3683 2,91,912.00
3-Aug-23 Purchase - BMPL/23-24/3728 3,93,062.00
3-Aug-23 Purchase - BMPL/23-24/3727 3,94,156.00
3-Aug-23 Purchase - BMPL/23-24/3726 3,94,055.00
3-Aug-23 Purchase - BMPL/23-24/3725 3,41,244.00
3-Aug-23 Purchase - BMPL/23-24/3724 3,42,537.00
3-Aug-23 Purchase - BMPL/23-24/3723 3,47,311.00
3-Aug-23 Purchase - BMPL/23-24/3729 3,97,836.00
3-Aug-23 Purchase - BMPL/23-24/3731 3,96,742.00
3-Aug-23 Purchase - BMPL/23-24/3702 3,38,261.00
3-Aug-23 Purchase - BMPL/23-24/3691 2,87,536.00
3-Aug-23 Purchase - BMPL/23-24/3730 4,00,223.00
3-Aug-23 Purchase - BMPL/23-24/3690 2,98,775.00
3-Aug-23 Purchase - BMPL/23-24/3687 4,10,566.00
3-Aug-23 Purchase - BMPL/23-24/3682 2,99,670.00
3-Aug-23 Purchase - BMPL/23-24/3686 2,98,477.00
3-Aug-23 Purchase - BMPL/23-24/3685 3,04,146.00
3-Aug-23 Purchase - BMPL/23-24/3689 3,73,269.00
3-Aug-23 Purchase - BMPL/23-24/3696 3,90,178.00
3-Aug-23 Purchase - BMPL/23-24/3697 4,00,919.00
3-Aug-23 Purchase - BMPL/23-24/3698 3,92,167.00
3-Aug-23 Purchase - BMPL/23-24/3699 4,01,516.00
4-Aug-23 Purchase - BMPL/23-24/3748 3,45,620.00
4-Aug-23 Purchase - BMPL/23-24/3747 3,92,565.00
4-Aug-23 Purchase - BMPL/23-24/3470 3,02,952.00
4-Aug-23 Purchase - BMPL/23-24/3741 3,11,506.00
4-Aug-23 Purchase - BMPL/23-24/3681 3,40,050.00
4-Aug-23 Purchase - BMPL/23-24/3693 3,42,835.00
4-Aug-23 Purchase - BMPL/23-24/3680 3,52,284.00
4-Aug-23 Purchase - BMPL/23-24/3688 3,41,244.00
4-Aug-23 Purchase - BMPL/23-24/3692 3,06,135.00
6-Aug-23 Purchase - BMPL/23-24/3742 3,94,454.00
7-Aug-23 Purchase - BMPL/23-24/3752 3,30,403.00
7-Aug-23 Purchase - BMPL/23-24/3749 2,98,676.00
7-Aug-23 Purchase - BMPL/23-24/3750 2,92,310.00
7-Aug-23 Purchase - BMPL/23-24/3753 3,30,304.00
7-Aug-23 Purchase - BMPL/23-24/3751 3,30,900.00

continued ...
 Page 11
Date Particulars Debit Amount Date Particulars Credit Amount

7-Aug-23 Purchase - BMPL/23-24/3755 3,51,488.00

7-Aug-23 Purchase - BMPL/23-24/3754 3,51,190.00
8-Aug-23 Purchase - BMPL/23-24/3744 2,66,251.00
8-Aug-23 Purchase - BMPL/23-24/3743 2,55,211.00
10-Aug-23 Purchase - BMPL/23-24/3816 2,99,272.00
10-Aug-23 Purchase - BMPL/23-24/3817 3,46,515.00
10-Aug-23 Purchase - BMPL/23-24/3819 2,96,687.00
10-Aug-23 Purchase - BMPL/23-24/3805 3,03,350.00
10-Aug-23 Purchase - BMPL/23-24/3815 3,48,703.00
10-Aug-23 Purchase - BMPL/23-24/3818 3,46,714.00
10-Aug-23 Purchase - BMPL/23-24/3814 3,41,344.00
10-Aug-23 Purchase - BMPL/23-24/3807 3,48,902.00
11-Aug-23 Purchase - BMPL/23-24/3851 2,96,587.00
11-Aug-23 Purchase - BMPL/23-24/3846 2,99,073.00
11-Aug-23 Purchase - BMPL/23-24/3833 2,33,232.00
11-Aug-23 Purchase - BMPL/23-24/3857 3,50,991.00
11-Aug-23 Purchase - BMPL/23-24/3860 2,97,183.00
11-Aug-23 Purchase - BMPL/23-24/3854 3,01,858.00
11-Aug-23 Purchase - BMPL/23-24/3858 3,00,864.00
11-Aug-23 Purchase - BMPL/23-24/3855 3,02,057.00
11-Aug-23 Purchase - BMPL/23-24/3852 2,98,775.00
11-Aug-23 Purchase - BMPL/23-24/3836 3,48,405.00
11-Aug-23 Purchase - BMPL/23-24/3847 3,01,262.00
11-Aug-23 Purchase - BMPL/23-24/3695 3,42,338.00
11-Aug-23 Purchase - BMPL/23-24/3859 3,01,063.00
11-Aug-23 Purchase - BMPL/23-24/3853 3,01,460.00
11-Aug-23 Purchase - BMPL/23-24/3849 2,82,961.00
11-Aug-23 Purchase - BMPL/23-24/3838 3,48,405.00
11-Aug-23 Purchase - BMPL/23-24/3850 2,98,477.00
11-Aug-23 Purchase - BMPL/23-24/3848 2,99,073.00
11-Aug-23 Purchase - BMPL/23-24/3837 3,41,443.00
11-Aug-23 Purchase - BMPL/23-24/3845 2,99,969.00
11-Aug-23 Purchase - BMPL/23-24/3829 2,99,272.00
16-Aug-23 Purchase - BMPL/23-24/3961 3,09,118.00
16-Aug-23 Purchase - BMPL/23-24/3960 3,48,803.00
16-Aug-23 Purchase - BMPL/23-24/3856 2,97,084.00
17-Aug-23 Purchase - BMPL/23-24/3979 3,46,117.00
17-Aug-23 Purchase - BMPL/23-24/3980 3,54,670.00
17-Aug-23 Purchase - BMPL/23-24/3977 3,44,923.00
17-Aug-23 Purchase - BMPL/23-24/3976 3,61,334.00
17-Aug-23 Purchase - BMPL/23-24/3975 3,57,952.00
17-Aug-23 Purchase - BMPL/23-24/3978 3,03,052.00
17-Aug-23 Purchase - BMPL/23-24/3984 3,49,797.00
17-Aug-23 Purchase - BMPL/23-24/3985 3,46,714.00
17-Aug-23 Purchase - BMPL/23-24/3684 2,86,442.00
17-Aug-23 Purchase - BMPL/23-24/3996 3,44,725.00
17-Aug-23 Purchase - BMPL/23-24/3994 3,49,002.00
17-Aug-23 Purchase - BMPL/23-24/4000 3,44,028.00
17-Aug-23 Purchase - BMPL/23-24/3993 3,45,720.00
17-Aug-23 Purchase - BMPL/23-24/3989 2,98,875.00
17-Aug-23 Purchase - BMPL/23-24/3988 2,94,499.00
17-Aug-23 Purchase - BMPL/23-24/3990 2,97,979.00
17-Aug-23 Purchase - BMPL/23-24/3995 3,44,028.00
17-Aug-23 Purchase - BMPL/23-24/3999 3,45,421.00
17-Aug-23 Purchase - BMPL/23-24/3987 3,00,764.00
17-Aug-23 Purchase - BMPL/23-24/3986 3,48,504.00
17-Aug-23 Purchase - BMPL/23-24/4001 3,47,709.00

continued ...
 Page 12
Date Particulars Debit Amount Date Particulars Credit Amount

17-Aug-23 Purchase - BMPL/23-24/3967 2,51,532.00

20-Aug-23 Purchase - BMPL/23-24/4005 3,46,316.00
23-Aug-23 Purchase - BMPL/23-24/4056 3,00,864.00
23-Aug-23 Purchase - BMPL/23-24/4057 3,50,196.00
24-Aug-23 Purchase - BMPL/23-24/4097 3,41,741.00
24-Aug-23 Purchase - BMPL/23-24/4198 3,53,279.00
24-Aug-23 Purchase - BMPL/23-24/4199 3,53,576.00
24-Aug-23 Purchase - BMPL/23-24/4096 2,98,277.00
24-Aug-23 Purchase - BMPL/23-24/4098 2,94,697.00
24-Aug-23 Purchase - BMPL/23-24/4099 3,48,504.00
25-Aug-23 Purchase - BMPL/23-244181 2,43,178.00
27-Aug-23 Purchase - BMPL/23-24/4214 3,49,897.00
28-Aug-23 Purchase - BMPL/23-24/4257 3,47,013.00
28-Aug-23 Purchase - BMPL/23-24/4363 1,78,825.00
28-Aug-23 Purchase - BMPL/23-24/4359 1,77,036.00
28-Aug-23 Purchase - BMPL/23-24/4361 2,46,451.00
28-Aug-23 Purchase - BMPL/23-24/4364 1,58,417.00
28-Aug-23 Purchase - BMPL/23-24/4357 1,79,345.00
28-Aug-23 Purchase - BMPL/23-24/4355 1,78,825.00
28-Aug-23 Purchase - BMPL/23-24/4360 1,78,825.00
28-Aug-23 Purchase - BMPL/23-24/4362 2,17,851.00
28-Aug-23 Purchase - BMPL/23-24/4356 2,44,142.00
29-Aug-23 Purchase - BMPL/23-24/4350 1,77,409.00
29-Aug-23 Purchase - BMPL/23-24/4349 2,13,234.00
29-Aug-23 Purchase - BMPL/23-24/4348 2,09,882.00
29-Aug-23 Purchase - BMPL/23-24/4365 2,47,195.00
29-Aug-23 Purchase - BMPL/23-24/4358 2,43,174.00
29-Aug-23 Purchase - BMPL/23-24/4315 2,18,447.00
29-Aug-23 Purchase - BMPL/23-24/4316 1,74,802.00
29-Aug-23 Purchase - BMPL/23-24/4319 2,44,440.00
29-Aug-23 Purchase - BMPL/23-24/4320 1,75,845.00
29-Aug-23 Purchase - BMPL/23-24/4351 2,16,808.00
29-Aug-23 Purchase - BMPL/23-24/4309 1,77,409.00
29-Aug-23 Purchase - BMPL/23-24/4306 2,15,319.00
29-Aug-23 Purchase - BMPL/23-24/4307 2,44,738.00
29-Aug-23 Purchase - BMPL/23-24/4310 2,47,345.00
29-Aug-23 Purchase - BMPL/23-24/4308 2,46,749.00
29-Aug-23 Purchase - BMPL/23-24/4314 2,46,227.00
29-Aug-23 Purchase - BMPL/23-24/4455 2,44,067.00
29-Aug-23 Purchase - BMPL/23-24/4430 3,93,068.00
29-Aug-23 Purchase - BMPL/23-24/4467 2,48,313.00
29-Aug-23 Purchase - BMPL/23-24/4429 3,28,088.00
29-Aug-23 Purchase - BMPL/23-24/4427 3,85,811.00
29-Aug-23 Purchase - BMPL/23-24/4453 2,47,494.00
29-Aug-23 Purchase - BMPL/23-24/4454 2,15,616.00
29-Aug-23 Purchase - BMPL/23-24/4466 2,43,397.00
29-Aug-23 Purchase - BMPL/23-24/4298 2,65,417.00
29-Aug-23 Purchase - BMPL/23-24/4423 2,43,993.00
29-Aug-23 Purchase - BMPL/23-24/4418 2,42,057.00
29-Aug-23 Purchase - BMPL/23-24/4416 2,13,159.00
29-Aug-23 Purchase - BMPL/23-24/4417 2,13,531.00
29-Aug-23 Purchase - BMPL/23-24/4399 2,17,851.00
29-Aug-23 Purchase - BMPL/23-24/4398 1,78,303.00
29-Aug-23 Purchase - BMPL/23-24/4400 2,51,069.00
29-Aug-23 Purchase - BMPL/23-24/4421 2,19,415.00
29-Aug-23 Purchase - BMPL/23-24/4422 2,17,851.00
29-Aug-23 Purchase - BMPL/23-24/4425 2,14,276.00

continued ...
 Page 13
Date Particulars Debit Amount Date Particulars Credit Amount

29-Aug-23 Purchase - BMPL/23-24/4424 2,48,909.00

29-Aug-23 Purchase - BMPL/23-24/4415 2,42,057.00
29-Aug-23 Purchase - BMPL/23-24/4419 2,42,057.00
29-Aug-23 Purchase - BMPL/23-24/4450 1,79,047.00
29-Aug-23 Purchase - BMPL/23-24/4449 1,80,835.00
29-Aug-23 Purchase - BMPL/23-24/4451 2,12,042.00
29-Aug-23 Purchase - BMPL/23-24/4447 2,54,494.00
29-Aug-23 Purchase - BMPL/23-24/4401 2,46,749.00
29-Aug-23 Purchase - BMPL/23-24/4402 2,13,680.00
29-Aug-23 Purchase - BMPL/23-24/4445 2,46,526.00
29-Aug-23 Purchase - BMPL/23-24/4446 1,78,005.00
29-Aug-23 Purchase - BMPL/23-24/4444 1,77,707.00
29-Aug-23 Purchase - BMPL/23-24/4448 1,78,601.00
29-Aug-23 Purchase - BMPL/23-24/4426 1,77,185.00
29-Aug-23 Purchase - BMPL/23-24/4420 1,77,633.00
30-Aug-23 Purchase - BMPL/23-24/4456 1,73,387.00
30-Aug-23 Purchase - BMPL/23-24/4468 2,46,004.00
30-Aug-23 Purchase - BMPL/23-24/4485 2,08,541.00
30-Aug-23 Purchase - BMPL/23-24/4487 2,08,541.00
30-Aug-23 Purchase - BMPL/23-24/4476 2,17,330.00
30-Aug-23 Purchase - BMPL/23-24/4481 2,12,415.00
30-Aug-23 Purchase - BMPL/23-24/4478 1,77,335.00
30-Aug-23 Purchase - BMPL/23-24/4475 2,18,224.00
31-Aug-23 Purchase - BMPL/23-24/4477 2,19,787.00
31-Aug-23 Purchase - BMPL/23-24/4490 2,40,046.00
31-Aug-23 Purchase - BMPL/23-24/4479 1,81,505.00
31-Aug-23 Purchase - BMPL/23-24/4428 3,28,527.00
31-Aug-23 Purchase - BMPL/23-24/4486 1,75,175.00
31-Aug-23 Purchase - BMPL/23-24/4488 2,39,003.00
31-Aug-23 Purchase - BMPL/23-24/4489 1,72,866.00
31-Aug-23 Purchase - BMPL/23-24/4297 3,32,815.00
31-Aug-23 Purchase - BMPL/23-24/4519 3,23,470.00
31-Aug-23 Purchase - BMPL/23-24/4482 1,80,984.00
31-Aug-23 Purchase - BMPL/23-24/4442 3,72,067.00
31-Aug-23 Purchase - BMPL/23-24/4441 3,85,261.00
31-Aug-23 Purchase - BMPL/23-24/4517 3,38,203.00
31-Aug-23 Purchase - BMPL/23-24/4443 3,17,642.00
31-Aug-23 Purchase - BMPL/23-24/4452 3,22,151.00
1-Sep-23 Bank 25,00,000.00 1-Sep-23 Purchase - BMPL/23-24/4521 3,29,957.00
27-Sep-23 Bank 25,00,000.00 2-Sep-23 Purchase - BMPL/23-24/4619 3,88,010.00
2-Sep-23 Purchase - BMPL/23-24/4621 3,88,670.00
2-Sep-23 Purchase - BMPL/23-24/4520 3,33,035.00
2-Sep-23 Purchase - BMPL/23-24/4518 3,32,486.00
2-Sep-23 Purchase - BMPL/23-24/4617 3,31,277.00
2-Sep-23 Purchase - BMPL/23-24/4615 3,19,731.00
2-Sep-23 Purchase - BMPL/23-24/4616 3,36,774.00
3-Sep-23 Purchase - BMPL/23-24/4647 3,87,900.00
3-Sep-23 Purchase - BMPL/23-24/4618 3,28,527.00
3-Sep-23 Purchase - BMPL/23-24/4646 3,34,685.00
4-Sep-23 Purchase - BMPL/23-24/4672 3,94,937.00
4-Sep-23 Purchase - BMPL/23-24/4659 3,87,460.00
4-Sep-23 Purchase - BMPL/23-24/4658 3,84,272.00
4-Sep-23 Purchase - BMPL/23-24/4690 3,36,334.00
4-Sep-23 Purchase - BMPL/23-24/4691 3,89,219.00
4-Sep-23 Purchase - BMPL/23-24/4692 3,85,701.00
6-Sep-23 Purchase - BMPL/23-24/4673 3,13,465.00

continued ...
 Page 14
Date Particulars Debit Amount Date Particulars Credit Amount

6-Sep-23 Purchase - BMPL/23-24/4674 3,28,748.00

6-Sep-23 Purchase - BMPL/23-24/4710 3,80,533.00
6-Sep-23 Purchase - BMPL/23-24/4707 3,63,601.00
6-Sep-23 Purchase - BMPL/23-24/4711 3,87,570.00
6-Sep-23 Purchase - BMPL/23-24/4708 3,19,621.00
6-Sep-23 Purchase - BMPL/23-24/4709 3,28,198.00
7-Sep-23 Purchase - BMPL/23-24/4715 3,84,821.00
7-Sep-23 Purchase - BMPL/23-24/4716 3,88,120.00
7-Sep-23 Purchase - BMPL/23-24/4718 3,90,429.00
7-Sep-23 Purchase - BMPL/23-24/4717 3,86,471.00
7-Sep-23 Purchase - BMPL/23-24/4713 3,90,429.00
7-Sep-23 Purchase - BMPL/23-24/4712 3,84,821.00
7-Sep-23 Purchase - BMPL/23-24/4720 3,82,293.00
7-Sep-23 Purchase - BMPL/23-24/4719 3,89,000.00
7-Sep-23 Purchase - BMPL/23-24/4721 3,87,020.00
7-Sep-23 Purchase - BMPL/23-24/4714 3,89,439.00
8-Sep-23 Purchase - BMPL/23-24/4723 3,81,303.00
8-Sep-23 Purchase - BMPL/23-24/4722 3,86,801.00
10-Sep-23 Purchase - BMPL/23-24/4731 3,14,674.00
12-Sep-23 Purchase - BMPL/23-24/4752 2,59,590.00
12-Sep-23 Purchase - BMPL/23-24/4753 3,79,325.00
12-Sep-23 Purchase - BMPL/23-24/4770 2,79,930.00
12-Sep-23 Purchase - BMPL/23-24/4773 3,17,753.00
13-Sep-23 Purchase - BMPL/23-24/4771 3,25,779.00
13-Sep-23 Purchase - BMPL/23-24/4772 3,18,083.00
20-Sep-23 Purchase - BMPL/23-24/4899 3,34,575.00
20-Sep-23 Purchase - BMPL/23-24/4905 3,22,151.00
20-Sep-23 Purchase - BMPL/23-24/4872 3,27,318.00
20-Sep-23 Purchase - BMPL/23-24/4873 3,17,753.00
20-Sep-23 Purchase - BMPL/23-24/4871 2,57,391.00
20-Sep-23 Purchase - BMPL/23-24/4869 2,62,889.00
20-Sep-23 Purchase - BMPL/23-24/4870 3,05,988.00
20-Sep-23 Purchase - BMPL/23-24/4808 3,31,387.00
20-Sep-23 Purchase - BMPL/23-24/4904 3,85,591.00
20-Sep-23 Purchase - BMPL/23-24/4903 3,88,230.00
20-Sep-23 Purchase - BMPL/23-24/4902 3,89,000.00
20-Sep-23 Purchase - BMPL/23-24/4936 3,24,460.00
20-Sep-23 Purchase - BMPL/23-24/4922 3,25,889.00
20-Sep-23 Purchase - BMPL/23-24/4923 3,24,239.00
20-Sep-23 Purchase - BMPL/23-24/4935 3,16,873.00
20-Sep-23 Purchase - BMPL/23-24/4938 3,89,439.00
20-Sep-23 Purchase - BMPL/23-24/4940 3,86,251.00
20-Sep-23 Purchase - BMPL/23-24/4939 3,84,052.00
20-Sep-23 Purchase - BMPL/23-24/4934 3,31,606.00
20-Sep-23 Purchase - BMPL/23-24/4937 3,84,382.00
20-Sep-23 Purchase - BMPL/23-24/4913 3,36,004.00
20-Sep-23 Purchase - BMPL/23-24/4919 3,24,680.00
20-Sep-23 Purchase - BMPL/23-24/4918 3,19,621.00
20-Sep-23 Purchase - BMPL/23-24/4920 3,84,931.00
20-Sep-23 Purchase - BMPL/23-24/4901 3,33,146.00
20-Sep-23 Purchase - BMPL/23-24/4900 3,15,994.00
20-Sep-23 Purchase - BMPL/23-24/4907 3,88,120.00
20-Sep-23 Purchase - BMPL/23-24/4906 3,23,030.00
21-Sep-23 Purchase - BMPL/23-24/4946 3,29,737.00
21-Sep-23 Purchase - BMPL/23-24/4945 3,28,198.00
22-Sep-23 Purchase - BMPL/23-24/4944 3,36,664.00
29-Sep-23 Purchase - BMPL/23-24/5072 3,32,815.00

continued ...
 Page 15
Date Particulars Debit Amount Date Particulars Credit Amount

29-Sep-23 Purchase - BMPL/23-24/5071 3,34,355.00

29-Sep-23 Purchase - BMPL/23-24/5076 3,81,083.00
29-Sep-23 Purchase - BMPL/23-24/5065 3,32,595.00
29-Sep-23 Purchase - BMPL/23-24/5066 3,86,581.00
29-Sep-23 Purchase - BMPL/23-24/5067 3,34,025.00
29-Sep-23 Purchase - BMPL/23-24/5070 3,33,915.00
29-Sep-23 Purchase - BMPL/23-24/5069 3,29,847.00
29-Sep-23 Purchase - BMPL/23-24/5064 3,71,298.00
29-Sep-23 Purchase - BMPL/23-24/5068 3,34,575.00

17,23,55,363.00 22,35,22,811.00
Closing Balance 5,11,67,448.00
22,35,22,811.00 22,35,22,811.00

I/We hereby confirm the above Yours faithfully,