Transaction Details Page 1 of 3

24-05-2023 11:33:21 BANK OF INDIA, TILAK NAGAR Page 1

REP27
STAR AQUARIUMREGISTER

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Report To :M
Service OutLet :60350 TILAK NAGAR
Account Number :603520110000388/INR STAR AQUARIUM
Report for the Period :01-04-2022TO24-05-2023

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24-05-2023 11:33:21 BANK OF INDIA, TILAK NAGAR Page 2

REP27
STAR AQUARIUMREGISTER

Report for the Period :01-04-2022TO24-05-2023

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance : 45708.82CR

Brought Forward : 45,708.82 45,708.82CR
02-04-2022S21962195 2092576754 BUPI/209257675417/02-04-2 410.00 45,298.82CR
02-04-2022S24004426 2092667731 BUPI/209266773171/02-04-2 510.00 44,788.82CR
02-04-2022S25194133 2092730936 BUPI/209273093629/02-04-2 1,560.00 43,228.82CR
02-04-2022S25195588 2092731025 BUPI/209273102587/02-04-2 2,140.00 41,088.82CR
15-04-2022 S1359989 BY CLG-SBI- 6340 1,000.00 42,088.82CR
15-04-2022 S1359989 BY CLG-SBI- 6336 4,850.00 46,938.82CR
15-04-2022 S1359989 BY CLG-SBI- 6340 2,150.00 49,088.82CR
15-04-2022 S1359989 BY CLG-SBI- 6340 3,150.00 52,238.82CR
25-05-2022S68610764 99999X ACCOUNT MAINTENANCE CHARG 162.26 52,076.56CR
06-06-2022S48831141 ST CECILIAS PUBLIC S 12,340.00 39,736.56CR
27-06-2022S48380862 BY CLG-HDF- 0110 4,500.00 44,236.56CR
27-06-2022S48380862 BY CLG-SBI- 7839 3,500.00 47,736.56CR
10-07-2022S49986163 UPI/219148431336/DR/FISH 45,460.00 2,276.56CR
18-07-2022S65084948 UPI/219944338178/CR/Paytm 12,000.00 14,276.56CR
27-08-2022S52100409 UPI/223920272733/CR/VIKAS 180.00 14,456.56CR
12-09-2022 S5195082 0000000000 IMPS/225517917155/Cashfre 1.00 14,457.56CR
30-09-2022S82208602 BY CLG-IOB- 9684 6,900.00 21,357.56CR
30-09-2022S82208602 BY CLG-IOB- 9681 18,600.00 39,957.56CR
17-11-2022S75440476 0001750473 NEFT/SBIN322321808796/SBI 14,850.00 54,807.56CR
17-11-2022S76979552 0001751102 NEFT/30102631421DC/ICIC/D 1,00,300.00 1,55,107.56CR
25-11-2022S93699056 99999X ACCOUNT MAINTENANCE CHARG 162.26 1,54,945.30CR

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 2 of 3

28-11-2022S55272858 0000000000 IMPS/233301378737/AC VALI 1.00 1,54,946.30CR

02-12-2022 BI399150 PRENA 1,40,000.00 14,946.30CR
05-12-2022S58020657 BY CLG-SCB- 0011 7,800.00 22,746.30CR
05-12-2022S58020657 BY CLG-SCB- 0055 2,000.00 24,746.30CR
05-12-2022S58020657 BY CLG-SBI- 7841 3,950.00 28,696.30CR
17-12-2022S64385256 ATM Card Maint Charge + G 236.00 28,460.30CR
13-01-2023S37758533 0002128292 NEFT/P013230214897097/CNR 17,000.00 45,460.30CR
15-01-2023S67319662 0000000000 IMPS/301514343973/NIKHIL 10,000.00 55,460.30CR
17-01-2023S99859469 UPI/338327271899/DR/Anil 30,000.00 25,460.30CR
26-01-2023S53527090 UPI/339288521899/DR/Jio/P 180.00 25,280.30CR
27-01-2023S65145181 UPI/302724245652/DR/FISH 10,731.00 14,549.30CR
28-01-2023S82055639 0000000000 IMPS/302813348599/NIKHIL 9,000.00 23,549.30CR
05-02-2023S34493481 0000000000 IMPS/303621870063/GANDHI 27,000.00 50,549.30CR
07-02-2023S59626286 UPI/303829447380/DR/FISH 30,585.00 19,964.30CR
08-02-2023S81788514 UPI/303934036471/DR/VIKAS 120.00 19,844.30CR
08-02-2023S84156860 UPI/303942355492/CR/AVNOO 2,000.00 21,844.30CR
09-02-2023S99159684 ST MARKS WORLD SCHOO 20,515.00 1,329.30CR
10-02-2023S17644974 0000000000 IMPS/304113963224/A C VAL 1.00 1,330.30CR
10-02-2023S17685176 0000000000 IMPS/304113964948/A C VAL 1.00 1,331.30CR
11-02-2023S36000020 UPI/340829150598/CR/ROHIT 1,600.00 2,931.30CR
11-02-2023S44534201 UPI/340867990497/CR/MANJU 150.00 3,081.30CR
12-02-2023S51002781 UPI/304327894881/DR/Gulat 250.00 2,831.30CR
12-02-2023S53590577 UPI/304339422012/CR/GAURA 1,450.00 4,281.30CR
12-02-2023S57069628 UPI/304353877371/CR/HARPR 250.00 4,531.30CR
13-02-2023S78552715 UPI/341068084907/CR/ESHAN 480.00 5,011.30CR
17-02-2023S38053277 99999X ACCOUNT MAINTENANCE CHARG 162.26 4,849.04CR
07-03-2023S73071701 0002485623 NEFT/SBIN423066630634/SBI 800.00 5,649.04CR
14-03-2023S92550055 ATM Card Maint Charge-Dif 59.00 5,590.04CR
21-03-2023S19495500 0000000000 IMPS/308015789007/KARAMJE 25,000.00 30,590.04CR
24-03-2023S82787881 UPI/344998885836/DR/BSES 1,740.00 28,850.04CR
27-03-2023S31807410 0002616798 NEFT/SBIN223086832751/SBI 1,800.00 30,650.04CR
30-03-2023S79296478 UPI/345525943061/DR/AMAN 14,000.00 16,650.04CR
24-05-2023 11:33:21 BANK OF INDIA, TILAK NAGAR Page 3
REP27
STAR AQUARIUMREGISTER

Report for the Period :01-04-2022TO24-05-2023

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 3,11,322.78 3,27,972.82 16,650.04CR
04-05-2023S23528076 BY CLG-HDF- 0131 4,500.00 21,150.04CR
04-05-2023S23528076 BY CLG-SBI- 6351 6,230.00 27,380.04CR
04-05-2023S23528076 BY CLG-SBI- 6352 3,600.00 30,980.04CR
13-05-2023 S6341220 99999X ACCOUNT MAINTENANCE CHARG 162.26 30,817.78CR

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023
Transaction Details Page 3 of 3

18-05-2023S86640578 UPI/313855844224/DR/HDFC 4,000.00 26,817.78CR

18-05-2023S95877847 UPI/313836965640/DR/FISH 20,000.00 6,817.78CR
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Total(Curr. INR) : 3,35,485.04 3,42,302.82 6,817.78CR
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Manager/Chief Manager
Date :24-05-2023

*** 3 pages printed. End of report *** Signature

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=cqc4mzn5ugc1&isPrntReqd=N 24-05-2023