Account Name :BHARAT CEMENT PIPE INDUSTRIES,Mr.

VIJAY KALYANRAO
GAVANE
Address G No 93, Jalna Aurangabad Road Devgaon Taluka Badnapur Dist
Jalna Jalna
AURANGABAD
MAHARASHTRA-431202
INDIA
Date :20 Sep 2022
Account Number :00000037127445536
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :GARKHEDA, AURANGABAD
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :89949180368
IFS Code :SBIN0011514
MICR Code :431002015
Balance as on 7 Jun 2022 :4,70,270.75

Account Statement from 7 Jun 2022 to 20 Sep 2022

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Jun 8 Jun BY CTS6627086 99922 48,380.00 5,18,650.75
2022 2022 TRANSFER- TRANSFER
INB Payment FROM
towards 62224951789
Invoice/Bill- JAGNNATH
TRADING
CO.JA /
13 Jun 13 Jun TO NEFT INB: 99922 1,34,000.0 3,84,650.75
2022 2022 TRANSFER- CNABZPDCU 0
INB NEFT 0
UTR NO: TRANSFER
SBIN1221645 TO
18722- 31993020443
Agrawal 02 / Agrawal
traders traders
13 Jun 13 Jun TO NEFT INB: 99922 2,00,000.0 1,84,650.75
2022 2022 TRANSFER- CNABZPDGT 0
INB NEFT 1
UTR NO: TRANSFER
SBIN1221645 TO
29841- 31993020443
Agrawal 02 / Agrawal
traders traders
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jun 13 Jun BY CTS7246896 99922 5,00,000.0 6,84,650.75
2022 2022 TRANSFER- TRANSFER 0
INB- FROM
33727614897
V. K.
GAVHANE /
13 Jun 13 Jun TO NEFT INB: 99922 2,00,000.0 4,84,650.75
2022 2022 TRANSFER- CNABZPDO 0
INB NEFT H7
UTR NO: TRANSFER
SBIN1221645 TO
43777- 31993020443
Agrawal 02 / Agrawal
traders traders
13 Jun 13 Jun by debit / 4292 7,248.00 4,77,402.75
2022 2022 card-
OTHPOS035
761 SHIV
PETROLEUM
AURANGAB
AD-
18 Jun 18 Jun by debit / 4292 7,300.72 4,70,102.03
2022 2022 card-
OTHPOS884
667
BHARAT
PETROLEUM
CORPOAUR
ANGABAD-
24 Jun 24 Jun TO NEFT INB: 99922 42,875.00 4,27,227.03
2022 2022 TRANSFER- CNABZYTZX
INB NEFT 6
UTR NO: TRANSFER
SBIN4221758 TO
97482- 31993020443
Agrawal 02 / Agrawal
traders traders
24 Jun 24 Jun TO NEFT INB: 99922 2,00,000.0 2,27,227.03
2022 2022 TRANSFER- CNABZYUCF 0
INB NEFT 0
UTR NO: TRANSFER
SBIN4221759 TO
00898- 31993020443
Agrawal 02 / Agrawal
traders traders
24 Jun 24 Jun TO TRANSFER 11514 16,340.00 2,10,887.03
2022 2022 TRANSFER- TO
UPI/DR/2175 50978941620
90609747/Ph 98 /
onePe/YESB/
BBPSBP@yb
l/Paymen-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun TO TRANSFER 11514 2,100.00 2,08,787.03
2022 2022 TRANSFER- TO
UPI/DR/2176 46962901620
11360275/SH 94 /
AMS
TR/UTIB/gpa
y-
11201/Payme
-
26 Jun 26 Jun by debit / 4292 7,113.64 2,01,673.39
2022 2022 card-
OTHPOS702
169
BHARAT
PETROLEUM
CORPOAUR
ANGABAD-
27 Jun 27 Jun BY / 164954 5076 16,992.00 2,18,665.39
2022 2022 CLEARING /
CHEQUE-
431812052-
164954
431002015-
164954
28 Jun 28 Jun TO 20220628337 99922 666.00 2,17,999.39
2022 2022 TRANSFER- 672059660C
INB- HJ7806654
TRANSFER
TO
46946131620
97 /
30 Jun 30 Jun TO NEFT INB: 99922 1,51,349.0 66,650.39
2022 2022 TRANSFER- CNACADKLH 0
INB NEFT 2
UTR NO: TRANSFER
SBIN4221816 TO
41314-Lohar 31993020443
wire traders 02 / Lohar
wire traders
30 Jun 30 Jun TO TRANSFER 11514 3,000.00 63,650.39
2022 2022 TRANSFER- TO
TRANSFER 41086359758
TO- BHARAT
CEMENT
PIPE IND /
1 Jul 1 Jul BY CTS9408528 99922 5,00,000.0 5,63,650.39
2022 2022 TRANSFER- TRANSFER 0
INB- FROM
33727614897
V. K.
GAVHANE /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jul 1 Jul TO NEFT INB: 99922 2,00,000.0 3,63,650.39
2022 2022 TRANSFER- CNACAFDYV 0
INB NEFT 5
UTR NO: TRANSFER
SBIN2221821 TO
99320- 31993020443
Agrawal 02 / Agrawal
traders traders
1 Jul 1 Jul TO NEFT INB: 99922 2,00,000.0 1,63,650.39
2022 2022 TRANSFER- CNACAFEAI 0
INB NEFT 3
UTR NO: TRANSFER
SBIN2221822 TO
19830- 31993020443
Agrawal 02 / Agrawal
traders traders
2 Jul 2 Jul TO NEFT INB: 99922 73,680.00 89,970.39
2022 2022 TRANSFER- CNACAGCIN
INB NEFT 2
UTR NO: TRANSFER
SBIN3221831 TO
66160-R k 31993020443
babu cement 02 / R k babu
put ltd cement put
ltd
3 Jul 3 Jul BY CTS9659531 99922 5,00,000.0 5,89,970.39
2022 2022 TRANSFER- TRANSFER 0
INB- FROM
33727614897
V. K.
GAVHANE /
4 Jul 4 Jul BY TRANSFER 4430 77,880.00 6,67,850.39
2022 2022 TRANSFER- FROM
NEFT*UBIN0 31994190443
534455*0005 00 /
97553757*W
ONDER
CONSTRUC
TION-
5 Jul 5 Jul TO NEFT INB: 99922 2,00,000.0 4,67,850.39
2022 2022 TRANSFER- CNACAIHEY 0
INB NEFT 9
UTR NO: TRANSFER
SBIN5221861 TO
24747- 31993020443
Agrawal 02 / Agrawal
traders traders
5 Jul 5 Jul by debit / 4292 6,700.00 4,61,150.39
2022 2022 card-
OTHPOS516
694
RAJPUT
AND SONS
AUTOMOAU
RANGABAD-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Jul 12 Jul BY CTT0995124 99922 2,44,496.0 7,05,646.39
2022 2022 TRANSFER- TRANSFER 0
INB Payment FROM
towards 62224951789
Invoice/Bill- JAGNNATH
TRADING
CO.JA /
15 Jul 15 Jul BY CHG3953200 99922 1,93,000.0 8,98,646.39
2022 2022 TRANSFER- - 0
INB 11617673561
11617673561 141IXGBAEO
141-EMD QW5
Refund-- TRANSFER
FROM
34032627534
e-
TENDERING
PROJECT M
/
16 Jul 16 Jul BY MAA0010794 99922 84,783.00 9,83,429.39
2022 2022 TRANSFER- 23260
INB MAA0010794
IMPS219714 23260
060889/9422 TRANSFER
180852/XX00 FROM
01/Cement 48980261620
pip- 96 /
18 Jul 18 Jul TO NEFT INB: 99922 85,882.00 8,97,547.39
2022 2022 TRANSFER- CNACAVME
INB NEFT Z0
UTR NO: TRANSFER
SBIN3221993 TO
09714-Lohar 31993020443
wire traders 02 / Lohar
wire traders
19 Jul 19 Jul TO TRANSFER 11514 23,230.00 8,74,317.39
2022 2022 TRANSFER- TO
UPI/DR/2200 46959061620
45680152/bill 97 /
desk/ICIC/bill
desk.e/UPI-
25 Jul 25 Jul TO TRANSFER 11514 19,328.00 8,54,989.39
2022 2022 TRANSFER- TO
UPI/DR/2206 50975801620
48313231/DU 94 /
MMY
NAME/hdfc/5
020002921/c
ut-
28 Jul 28 Jul TO NEFT INB: 99922 59,468.00 7,95,521.39
2022 2022 TRANSFER- CNACBEIGJ
INB NEFT 6
UTR NO: TRANSFER
SBIN5222099 TO
04773-Omkar 31993020443
trading 02 / Omkar
trading
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Jul 31 Jul TRANSFER 11514 21,667.00 7,73,854.39
2022 2022 WITHDRAW TO
AL 41086359758
TRANSFER-- BHARAT
CEMENT
PIPE IND /
2 Aug 2 Aug TO TRANSFER 11514 2,000.00 7,71,854.39
2022 2022 TRANSFER- TO
UPI/DR/2214 46939601620
18184866/RA 97 /
HUL
GO/HDFC/q6
43817415/UP
I P-
2 Aug 2 Aug TO TRANSFER 11514 2,000.00 7,69,854.39
2022 2022 TRANSFER- TO
UPI/DR/2214 50976771620
18185005/RA 97 /
HUL
GO/HDFC/q6
43817415/UP
I P-
6 Aug 6 Aug TO 96891161561 99922 31,011.80 7,38,842.59
2022 2022 TRANSFER- 30CHK11390
INB- 32
TRANSFER
TO
46947481620
92 /
6 Aug 6 Aug TO 72909403208 99922 14,519.80 7,24,322.79
2022 2022 TRANSFER- 18CHK11409
INB- 96
TRANSFER
TO
46947441620
96 /
8 Aug 8 Aug TO TRANSFER 11514 600.00 7,23,722.79
2022 2022 TRANSFER- TO
UPI/DR/2220 50975531620
05156775/Fa 97 /
stag
R/PYTM/ptmf
vt@pay/NA-
8 Aug 8 Aug TO TRANSFER 11514 22,000.00 7,01,722.79
2022 2022 TRANSFER- TO
UPI/DR/2220 50975431620
19280257/Tra 99 /
nspor/SBIN/s
biepay.sa/Tra
ns-
9 Aug 9 Aug TO TRANSFER 11514 4,500.00 6,97,222.79
2022 2022 TRANSFER- TO
UPI/DR/2221 46958921620
91690251/Bh 98 /
arat
P/IDFB/PAYB
PCL@ID/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Aug 12 Aug by debit / 4292 6,550.61 6,90,672.18
2022 2022 card-
OTHPOS908
237 AMIR
HIGHWAY
SERVICES
AURANGAB
AD-
15 Aug 15 Aug TO NEFT INB: 99922 81,478.00 6,09,194.18
2022 2022 TRANSFER- CNACBUPO
INB NEFT U1
UTR NO: TRANSFER
SBIN4222274 TO
40102-Lohar 31993020443
wire traders 02 / Lohar
wire traders
15 Aug 15 Aug TO NEFT INB: 99922 1,33,320.0 4,75,874.18
2022 2022 TRANSFER- CNACBUPOJ 0
INB NEFT 7
UTR NO: TRANSFER
SBIN4222274 TO
41438-R k 31993020443
babu cement 02 / R k babu
put ltd cement put
ltd
17 Aug 17 Aug by debit / 4292 6,880.10 4,68,994.08
2022 2022 card-
OTHPOS875
300
SHIVDATT
AUTOMOBIL
ES
AURANGAB
AD-
20 Aug 20 Aug TO TRANSFER 11514 1,650.00 4,67,344.08
2022 2022 TRANSFER- TO
UPI/DR/2232 46926571620
45239909/NA 90 /
VKAR
T/UTIB/94222
06779/Payme
-
20 Aug 20 Aug TO TRANSFER 11514 1,150.00 4,66,194.08
2022 2022 TRANSFER- TO
UPI/DR/2232 46926361620
65663387/NA 95 /
VKAR
T/UTIB/94222
06779/Payme
-
21 Aug 21 Aug TO TRANSFER 11514 1,914.00 4,64,280.08
2022 2022 TRANSFER- TO
UPI/DR/2233 46957881620
63270860/Ho 98 /
tel
Mo/PYTM/pa
ytmqr281/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Aug 24 Aug TO TRANSFER 11514 2,000.00 4,62,280.08
2022 2022 TRANSFER- TO
UPI/DR/2236 46959871620
14463094/S p 92 /
Shah/UTIB/g
pay-
11175/UPI P-
24 Aug 24 Aug TO TRANSFER 11514 1,200.00 4,61,080.08
2022 2022 TRANSFER- TO
UPI/DR/2236 50976901620
14463183/S p 99 /
Shah/UTIB/g
pay-
11175/UPI P-
26 Aug 26 Aug TO NEFT INB: 99922 1,67,500.0 2,93,580.08
2022 2022 TRANSFER- CNACCDYUI 0
INB NEFT 5
UTR NO: TRANSFER
SBIN2222382 TO
47230- 31993020443
Chettinad 02 / Chettinad
cement cement
corporation corporation
Pvt lt Pvt lt
26 Aug 26 Aug BY TRANSFER 4430 1,67,500.0 4,61,080.08
2022 2022 TRANSFER- FROM 0
NEFTRRSBI 31993041151
N222238247 47 /
230(26-08-
22)Account
Does Not E-
27 Aug 27 Aug by debit / 4292 5,995.22 4,55,084.86
2022 2022 card-
OTHPOS920
143
BHARAT
PETROLEUM
CORPOAUR
ANGABAD-
29 Aug 29 Aug TO TRANSFER 11514 1,100.00 4,53,984.86
2022 2022 TRANSFER- TO
UPI/DR/2241 48988021620
05621351/VA 94 /
IJINAT/UBIN/
cavaijinat/Pay
me-
30 Aug 30 Aug BY TRANSFER 4430 1,79,360.0 6,33,344.86
2022 2022 TRANSFER- FROM 0
NEFT*IDIB00 31994140443
0B027*IDIBH 05 /
22242435083
*HARMAN
FINOCHEM-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Aug 31 Aug TRANSFER 11514 21,667.00 6,11,677.86
2022 2022 WITHDRAW TO
AL 41086359758
TRANSFER-- BHARAT
CEMENT
PIPE IND /
3 Sep 3 Sep by debit / 4292 5,897.98 6,05,779.88
2022 2022 card-
OTHPOS198
753
BHARAT
PETROLEUM
CORPOAUR
ANGABAD-
3 Sep 3 Sep BY TRANSFER 4430 4,00,000.0 10,05,779.88
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / Mr.
MAHBR5202 KALYAN
20903127529 YADAVRAO
72-Mr. GHAVANE
KALYAN
YADAVRAO
GHAVANE
3 Sep 3 Sep TO TRANSFER 11514 10,000.00 9,95,779.88
2022 2022 TRANSFER- TO
UPI/DR/2246 46944071620
71093183/sh 91 /
ubhamg/ICIC/
shubhamgav/
UPI-
5 Sep 5 Sep by debit / 4292 4,456.45 9,91,323.43
2022 2022 card-
OTHPOS232
053 AMIR
HIGHWAY
SERVICES
AURANGAB
AD-
6 Sep 6 Sep CHEQUE TRANSFER 61469 6,19,751.0 3,71,572.43
2022 2022 WDL- FROM 0
CHEQUE 62336245916
TRANSFER JAI
TO-578925 SHRIKRISHN
A TRADER /
578925
6 Sep 6 Sep BY TRANSFER 4430 5,00,000.0 8,71,572.43
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / Mr.
MAHBR5202 KALYAN
20906127711 YADAVRAO
49-Mr. GHAVANE
KALYAN
YADAVRAO
GHAVANE
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Sep 8 Sep TO TRANSFER 11514 600.00 8,70,972.43
2022 2022 TRANSFER- TO
UPI/DR/2251 46925571620
19588556/Ab 93 /
dul
Ra/PYTM/pay
tmqr281/UPI
P-
13 Sep 13 Sep TO TRANSFER 11514 3,928.00 8,67,044.43
2022 2022 TRANSFER- TO
UPI/DR/2256 50975991620
20454634/Ho 94 /
tel
gr/ICIC/hotelg
rand/Payme-
14 Sep 14 Sep TO TRANSFER 11514 500.00 8,66,544.43
2022 2022 TRANSFER- TO
UPI/DR/2257 46960041620
37151444/Pa 94 /
ytm
Pa/PYTM/ptm
fvt@pay/Pay
me-
14 Sep 14 Sep TO TRANSFER 11514 500.00 8,66,044.43
2022 2022 TRANSFER- TO
UPI/DR/2257 50976921620
80299350/Fa 98 /
stag
R/PYTM/ptmf
vt@pay/NA-
14 Sep 14 Sep TO TRANSFER 11514 1,000.00 8,65,044.43
2022 2022 TRANSFER- TO
UPI/DR/2257 50977251620
80435718/Ad 94 /
d
Mone/PYTM/
add-
money@/Oid
19-

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