STATEMENT OF ACCOUNT STATE BANK OF INDIA

JASHIPUR
JASHIPUR
JASHIPUR DISTT MAYURBHANJ, ODISHA
757034
Branch Code :12049
Branch Phone :9437572540
Name : MAA BIMALA SELF HELP GROUP,DHOBADIHA IFSC : SBIN0012049
AT-DHOBADIHA,PO-KAJSHIPUR MICR : 757002503
Account No.:40490778118
JASHIPUR Product : MC-ACC-NRLM-SBVENTION ELGB-SHG
Mayurbhanj Currency : INR
Date : 18/08/2023 Time : 12:53:55 Branch E-mail : sbi.12049@sbi.co.in
Cleared Balance : 68,450.00Dr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 5,00,000.00 Drawing Power : 5,00,000.00E-mail :
Int. Rate : 11.90 % p.a. Nominee Name :
Account Open Date : 05/10/2021 Account Status : ADVANCED
Statement From : 05/10/2021 to 18/08/2023 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 0.00

05/10/21 05/10/21 LO2N 500000.0
05/10/21 05/10/21 RATE CH 00.00-10.60
06/10/21 06/10/21 WDL TFR 500000.00 500000.00Dr
LOAN DISBURSEMENT
34584250941 OF MAA B
AT 12049 JASHIPUR
31/10/21 31/10/21 TO INTEREST 3775.00 503775.00Dr
01/11/21 01/11/21 CASH DEPOSIT SELF 18000.00 485775.00Dr
AT 12049 JASHIPUR
01/11/21 01/11/21 CASH DEPOSIT SELF 2000.00 483775.00Dr
AT 12049 JASHIPUR
02/11/21 02/11/21 DEP TFR 2000.00 481775.00Dr
Transfer through GCC
30828980428 OF Mr. B
AT 12049 JASHIPUR
30/11/21 30/11/21 TO INTEREST 4198.00 485973.00Dr
01/12/21 01/12/21 CASH DEPOSIT SELF 20000.00 465973.00Dr
AT 12049 JASHIPUR
01/12/21 01/12/21 DEP TFR 2000.00 463973.00Dr
Transfer through GCC
30828980428 OF Mr. B
AT 01081 KARANJIA
31/12/21 31/12/21 TO INTEREST 4177.00 468150.00Dr
03/01/22 03/01/22 CREDIT 20000.00 448150.00Dr
03/01/22 03/01/22 CASH DEPOSIT SELF 10000.00 438150.00Dr
AT 12049 JASHIPUR
31/01/22 31/01/22 TO INTEREST 3962.00 442112.00Dr
01/02/22 01/02/22 CASH DEPOSIT SELF 26000.00 416112.00Dr
AT 12049 JASHIPUR
28/02/22 28/02/22 TO INTEREST 3384.00 419496.00Dr
02/03/22 02/03/22 CASH DEPOSIT SELF 23000.00 396496.00Dr
AT 12049 JASHIPUR
03/03/22 03/03/22 CASH DEPOSIT SELF 2000.00 394496.00Dr
AT 12049 JASHIPUR
31/03/22 31/03/22 TO INTEREST 3560.00 398056.00Dr
02/04/22 02/04/22 CASH DEPOSIT SELF 48500.00 349556.00Dr

CARRIED FORWARD : 3,49,556.00Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 7 Cr. Count 11 5,23,056.00 1,73,500.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
JASHIPUR
JASHIPUR
JASHIPUR DISTT MAYURBHANJ, ODISHA
757034
Branch Code :12049
Branch Phone :9437572540
Name : MAA BIMALA SELF HELP GROUP,DHOBADIHA IFSC : SBIN0012049
AT-DHOBADIHA,PO-KAJSHIPUR MICR : 757002503
Account No.:40490778118
JASHIPUR Product : MC-ACC-NRLM-SBVENTION ELGB-SHG
Mayurbhanj Currency : INR
Date : 18/08/2023 Time : 12:53:55 Branch E-mail : sbi.12049@sbi.co.in
Cleared Balance : 68,450.00Dr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 5,00,000.00 Drawing Power : 5,00,000.00E-mail :
Int. Rate : 11.90 % p.a. Nominee Name :
Account Open Date : 05/10/2021 Account Status : ADVANCED
Statement From : 05/10/2021 to 18/08/2023 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 349556.00Dr

AT 12049 JASHIPUR
30/04/22 30/04/22 TO INTEREST 3059.00 352615.00Dr
02/05/22 02/05/22 CASH DEPOSIT SELF 17000.00 335615.00Dr
AT 12049 JASHIPUR
04/05/22 04/05/22 CEMTEX DEP 3610.00 332005.00Dr
NRLM 3.60% Int Subv
04/05/22 04/05/22 CASH DEPOSIT SELF 2000.00 330005.00Dr
AT 12049 JASHIPUR
06/05/22 06/05/22 CEMTEX DEP 2268.00 327737.00Dr
NRLM-3.0% Int Subv f
06/05/22 06/05/22 CASH DEPOSIT SELF 3500.00 324237.00Dr
AT 12049 JASHIPUR
31/05/22 31/05/22 TO INTEREST 2937.00 327174.00Dr
03/06/22 03/06/22 CASH DEPOSIT SELF 24500.00 302674.00Dr
AT 12049 JASHIPUR
30/06/22 30/06/22 TO INTEREST 2651.00 305325.00Dr
04/07/22 04/07/22 CASH DEPOSIT SELF 22000.00 283325.00Dr
AT 12049 JASHIPUR
05/07/22 05/07/22 CREDIT 2000.00 281325.00Dr
31/07/22 31/07/22 TO INTEREST 2554.00 283879.00Dr
01/08/22 01/08/22 CASH DEPOSIT SELF 23000.00 260879.00Dr
AT 12049 JASHIPUR
06/08/22 06/08/22 CEMTEX DEP 2663.00 258216.00Dr
NRLM Reg Sub(3.6%)Ma
09/08/22 09/08/22 CEMTEX DEP 2219.00 255997.00Dr
NRLM Addl Int Subv(3
31/08/22 31/08/22 TO INTEREST 2314.00 258311.00Dr
02/09/22 02/09/22 CASH DEPOSIT SELF 21000.00 237311.00Dr
AT 12049 JASHIPUR
30/09/22 30/09/22 TO INTEREST 2074.00 239385.00Dr
01/10/22 01/10/22 CASH DEPOSIT SELF 24000.00 215385.00Dr
AT 12049 JASHIPUR
03/10/22 03/10/22 10 500000.000
03/10/22 03/10/22 RATE CH 10.60-10.60
06/10/22 06/10/22 RATE CH 10.60-11.30
19/10/22 19/10/22 RATE CH 11.30-11.55

CARRIED FORWARD : 2,15,385.00Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 13 Cr. Count 24 5,38,645.00 3,23,260.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
JASHIPUR
JASHIPUR
JASHIPUR DISTT MAYURBHANJ, ODISHA
757034
Branch Code :12049
Branch Phone :9437572540
Name : MAA BIMALA SELF HELP GROUP,DHOBADIHA IFSC : SBIN0012049
AT-DHOBADIHA,PO-KAJSHIPUR MICR : 757002503
Account No.:40490778118
JASHIPUR Product : MC-ACC-NRLM-SBVENTION ELGB-SHG
Mayurbhanj Currency : INR
Date : 18/08/2023 Time : 12:53:55 Branch E-mail : sbi.12049@sbi.co.in
Cleared Balance : 68,450.00Dr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 5,00,000.00 Drawing Power : 5,00,000.00E-mail :
Int. Rate : 11.90 % p.a. Nominee Name :
Account Open Date : 05/10/2021 Account Status : ADVANCED
Statement From : 05/10/2021 to 18/08/2023 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 215385.00Dr

31/10/22 31/10/22 TO INTEREST 2066.00 217451.00Dr
02/11/22 02/11/22 CASH DEPOSIT SELF 24000.00 193451.00Dr
AT 12049 JASHIPUR
30/11/22 30/11/22 TO INTEREST 1844.00 195295.00Dr
02/12/22 02/12/22 CASH DEPOSIT SELF 2000.00 193295.00Dr
AT 12049 JASHIPUR
03/12/22 03/12/22 CASH DEPOSIT SELF 16000.00 177295.00Dr
AT 12049 JASHIPUR
09/12/22 09/12/22 CASH DEPOSIT SELF 5000.00 172295.00Dr
AT 12049 JASHIPUR
NEW INT CAT : 1208
24/12/22 24/12/22 RATE CH 00.00-11.90
31/12/22 31/12/22 TO INTEREST 1727.00 174022.00Dr
03/01/23 03/01/23 DEP TFR 14000.00 160022.00Dr
Transfer through GCC
30828980428 OF Mr. B
AT 12049 JASHIPUR
04/01/23 04/01/23 DEP TFR 2000.00 158022.00Dr
Transfer through GCC
35116070955 OF Mrs.
AT 12049 JASHIPUR
05/01/23 05/01/23 RATE CH 00.00-00.00
09/01/23 09/01/23 CASH DEPOSIT SELF 5000.00 153022.00Dr
AT 12049 JASHIPUR
31/01/23 31/01/23 TO INTEREST 1013.00 154035.00Dr
03/02/23 03/02/23 CASH DEPOSIT SELF 9500.00 144535.00Dr
AT 12049 JASHIPUR
07/02/23 07/02/23 DEP TFR 4000.00 140535.00Dr
Transfer through GCC
30828980428 OF Mr. B
AT 12049 JASHIPUR
09/02/23 09/02/23 CASH DEPOSIT SELF 2000.00 138535.00Dr
AT 12049 JASHIPUR
28/02/23 28/02/23 WDL TFR 350000.00 488535.00Dr
TRF
34584250941 OF MAA B
AT 12049 JASHIPUR

CARRIED FORWARD : 4,88,535.00Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 18 Cr. Count 34 8,95,295.00 4,06,760.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
JASHIPUR
JASHIPUR
JASHIPUR DISTT MAYURBHANJ, ODISHA
757034
Branch Code :12049
Branch Phone :9437572540
Name : MAA BIMALA SELF HELP GROUP,DHOBADIHA IFSC : SBIN0012049
AT-DHOBADIHA,PO-KAJSHIPUR MICR : 757002503
Account No.:40490778118
JASHIPUR Product : MC-ACC-NRLM-SBVENTION ELGB-SHG
Mayurbhanj Currency : INR
Date : 18/08/2023 Time : 12:53:55 Branch E-mail : sbi.12049@sbi.co.in
Cleared Balance : 68,450.00Dr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 5,00,000.00 Drawing Power : 5,00,000.00E-mail :
Int. Rate : 11.90 % p.a. Nominee Name :
Account Open Date : 05/10/2021 Account Status : ADVANCED
Statement From : 05/10/2021 to 18/08/2023 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 488535.00Dr

28/02/23 28/02/23 TO INTEREST 847.00 489382.00Dr
01/03/23 01/03/23 DEP TFR 350000.00 139382.00Dr
TRF
34584250941 OF MAA B
AT 12049 JASHIPUR
01/03/23 01/03/23 CASH DEPOSIT SELF 2000.00 137382.00Dr
AT 12049 JASHIPUR
03/03/23 03/03/23 CHQ TRFR FROM 941277 7500.00 129882.00Dr
TFR
30828980428 OF Mr. B
AT 12049 JASHIPUR
06/03/23 06/03/23 DEP TFR 4000.00 125882.00Dr
Transfer through GCC
30828980428 OF Mr. B
AT 12049 JASHIPUR
31/03/23 31/03/23 SUBV PRD CMPLTD
01/04/23 01/04/23 RATE CH 07.00-11.90
31/03/23 31/03/23 TO INTEREST 755.00 126637.00Dr
03/04/23 03/04/23 CASH DEPOSIT SELF 11500.00 115137.00Dr
AT 12049 JASHIPUR
11/04/23 11/04/23 CASH DEPOSIT SELF 2000.00 113137.00Dr
AT 12049 JASHIPUR
30/04/23 30/04/23 TO INTEREST 1121.00 114258.00Dr
02/05/23 02/05/23 DEP TFR 2000.00 112258.00Dr
Transfer through GCC
30828980428 OF Mr. B
AT 12049 JASHIPUR
02/05/23 02/05/23 CASH DEPOSIT SELF 11500.00 100758.00Dr
AT 12049 JASHIPUR
31/05/23 31/05/23 TO INTEREST 1023.00 101781.00Dr
02/06/23 02/06/23 CASH DEPOSIT SELF 9500.00 92281.00Dr
AT 12049 JASHIPUR
09/06/23 09/06/23 CEMTEX DEP 4000.00 88281.00Dr
BY SALARY
30/06/23 30/06/23 TO INTEREST 877.00 89158.00Dr
03/07/23 03/07/23 CASH DEPOSIT SELF 11500.00 77658.00Dr

CARRIED FORWARD : 77,658.00Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 23 Cr. Count 45 8,99,918.00 8,22,260.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
JASHIPUR
JASHIPUR
JASHIPUR DISTT MAYURBHANJ, ODISHA
757034
Branch Code :12049
Branch Phone :9437572540
Name : MAA BIMALA SELF HELP GROUP,DHOBADIHA IFSC : SBIN0012049
AT-DHOBADIHA,PO-KAJSHIPUR MICR : 757002503
Account No.:40490778118
JASHIPUR Product : MC-ACC-NRLM-SBVENTION ELGB-SHG
Mayurbhanj Currency : INR
Date : 18/08/2023 Time : 12:53:55 Branch E-mail : sbi.12049@sbi.co.in
Cleared Balance : 68,450.00Dr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 5,00,000.00 Drawing Power : 5,00,000.00E-mail :
Int. Rate : 11.90 % p.a. Nominee Name :
Account Open Date : 05/10/2021 Account Status : ADVANCED
Statement From : 05/10/2021 to 18/08/2023 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 77658.00Dr

AT 12049 JASHIPUR
31/07/23 31/07/23 TO INTEREST 792.00 78450.00Dr
05/08/23 05/08/23 CREDIT 10000.00 68450.00Dr

CLOSING BALANCE : 68,450.00Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 24 Cr. Count 46 9,00,710.00 8,32,260.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***