S.

NO As of End Of Month HDFC Bank Union Bank ANY_OTHER BANK CashBalance

1 Oct-23 100000 100000 100000 100000

2 Nov-23
3 Dec-23
4 Jan-23
5 Feb-23
6 Mar-23
AS Portal Total Balance Pending Payments Month End Balance OD USED FinalAmount

100000 50000 450000 100000 350000

0
0
0
0
0
350000