Txn Date Value Date

06/07/22 09:57 06/07/22 00:00

01/08/22 01:16 31/07/22 00:00
01/09/22 02:23 31/08/22 00:00
29/09/22 10:52 29/09/22 00:00
29/09/22 12:50 29/09/22 00:00
29/09/22 16:22 29/09/22 00:00
01/10/22 02:46 30/09/22 00:00
02/10/22 00:33 01/10/22 00:00
01/11/22 03:00 31/10/22 00:00
02/11/22 00:20 01/11/22 00:00
10/11/22 19:45 10/11/22 00:00
30/11/22 13:01 30/11/22 00:00
30/11/22 13:05 30/11/22 00:00
01/12/22 03:20 30/11/22 00:00
02/12/22 00:31 01/12/22 00:00
06/12/22 13:19 06/12/22 00:00
06/12/22 13:20 06/12/22 00:00
10/12/22 12:56 10/12/22 00:00
10/12/22 13:42 10/12/22 00:00
14/12/22 14:20 14/12/22 00:00
14/12/22 15:20 14/12/22 00:00
20/12/22 17:06 20/12/22 00:00
20/12/22 17:54 20/12/22 00:00
22/12/22 15:41 22/12/22 00:00
22/12/22 16:42 22/12/22 00:00
26/12/22 12:37 26/12/22 00:00
26/12/22 12:47 26/12/22 00:00
01/01/23 03:01 31/12/22 00:00
02/01/23 00:30 01/01/23 00:00
07/01/23 14:30 07/01/23 00:00
07/01/23 14:39 07/01/23 00:00
Description
SHORT INT RECOVERY 18DEC-8JAN
DEBIT INTEREST CAPITALIZED
DEBIT INTEREST CAPITALIZED
CASH DEP RAISEN
HDFC BANK LTD -87030244NEMICHAND
EXCESS REFUND JAY BHOOMI ENTERPRISES DR - 02400930001386 - DOCUMENTARY SERVICES SUSPENSE ACCOUNT
DEBIT INTEREST CAPITALIZED
EOD SWEEP OUT TO 57500000768776
DEBIT INTEREST CAPITALIZED
EOD SWEEP OUT TO 57500000768776
PENAL 18 (DF) OCT 2022 179497119
RTGS CR-SBIN0030232-JAY BHOOMI ENTERPRISES-HDFC BANK LTD-SBINR12022113017892978
DEALER FINANCE LIQUIDATION AGAINST 240SL30222730006
DEBIT INTEREST CAPITALIZED
EOD SWEEP OUT TO 57500000768776
PENAL 18 (DF) NOV 2022 179497119
PENAL 24 (DF) NOV 2022 179497119
RTGS CR-SBIN0030232-JAY BHOOMI ENTERPRISES-HDFC BANK LTD-SBINR12022121019831860
DEALER FINANCE LIQUIDATION AGAINST 240SL30222730006
RTGS CR-SBIN0030232-JAY BHOOMI ENTERPRISES-HDFC BANK LTD-SBINR12022121420497338
DEALER FINANCE LIQUIDATION AGAINST 240SL30222730006
RTGS CR-SBIN0030232-JAY BHOOMI ENTERPRISES-HDFC BANK LTD-SBINR12022122021696417
DEALER FINANCE LIQUIDATION AGAINST 240SL30222730006
NEFT CR-SBIN0030232-JAY BHOOMI ENTERPRISES-HDFC BANK LTD-SBIN422356924699
DEALER FINANCE LIQUIDATION AGAINST 240SL30222730006
NEFT CR-SBIN0030232-JAY BHOOMI ENTERPRISES-HDFC BANK LTD-SBIN222360042282
DEALER FINANCE LIQUIDATION AGAINST 240SL30222730006
DEBIT INTEREST CAPITALIZED
EOD SWEEP OUT TO 57500000768776
PENAL 24 (DF) DEC 22 179497119
PENAL 18 (DF) DEC 22 179497119
Txn Literal Cheque No Dr/Cr Orig. Brn. Amount Running Total
MPD D 9954 114.56 -57.3
DIN D 62 1 -58.3
DIN D 62 1 -59.3
CSD C 1774 100 40.7
STC 2.09297E+11 C 4440 498,000.00 498,040.70
FTD D 9954 498,040.00 0.7
DIN D 62 1 -0.3
SOD 0 D 62 1,191.78 -1,192.08
DIN D 62 19 -1,211.08
SOD 0 D 62 36,945.21 -38,156.29
MPD D 9954 476.71 -38,633.00
IPM 0 C 99 950,000.00 911,367.00
MSD D 999 911,367.00 0
DIN D 62 566 -566
SOD 0 D 62 35,378.89 -35,944.89
MPD D 9954 7,075.78 -43,020.67
MPD D 9954 7,954.30 -50,974.97
IPM 0 C 99 900,000.00 849,025.03
MSD D 999 849,025.03 0
IPM 0 C 99 500,000.00 500,000.00
MSD D 999 500,000.00 0
IPM 0 C 99 310,000.00 310,000.00
MSD D 999 310,000.00 0
IPM 0 C 99 200,000.00 200,000.00
MSD D 999 200,000.00 0
IPM 0 C 99 150,000.00 150,000.00
MSD D 999 129,607.97 20,392.03
DIN D 62 194 20,198.03
SOD 0 D 62 11,289.62 8,908.41
MPD D 9954 4,515.85 4,392.56
MPD D 9954 2,257.92 2,134.64