Account Name :RAJLAXMI SERVICE STATION,Mr.

RAJKUMAR HALDER
Address C/O- RAJKUMAR HALDER VILL+PO- RAMGANGA SOUTH 24
PGS PIN-743371 South Twenty Four Parganas
DIAMOND HARBOUR
WEST BENGAL-743371
INDIA
Date :15 Sep 2021
Account Number :00000035626913910
Account Description :ELEC. DEALER FIN. SCH SBF
Branch :ROYDIGHEE
Drawing Power :20,00,000.00
Interest Rate(% p.a.) :0.0
CIF No. :88940852156
IFS Code :SBIN0011366
MICR Code :700002603
Balance as on 1 Nov 2020 :-19,21,024.36

Account Statement from 1 Nov 2020 to 31 Mar 2021

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Nov 2 Nov BY TRANSFER 11366 19,00,000. -21,024.36
2020 2020 TRANSFER- FROM 00
TR TO CC- 35610820114
RAJLAXMI
SERVICE
STATI /
2 Nov 2 Nov DEBIT CM40776435 99922 4.85 -21,029.21
2020 2020 INTEREST-- CM40776435
/
2 Nov 2 Nov CASH / 11366 4,13,000.0 3,91,970.79
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
2 Nov 2 Nov DEBIT CM40782118 99922 447.78 3,91,523.01
2020 2020 INTEREST-- CM40782118
/
2 Nov 2 Nov TO 0332994061 99922 9,10,000.0 -5,18,476.99
2020 2020 TRANSFER- CM40785444 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Nov 3 Nov CASH / 11366 6,45,000.0 1,26,523.01
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
3 Nov 3 Nov DEBIT CM40824046 99922 122.16 1,26,400.85
2020 2020 INTEREST-- CM40824046
/
4 Nov 4 Nov TO 0333056859 99922 9,10,000.0 -7,83,599.15
2020 2020 TRANSFER- CM40862547 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
4 Nov 4 Nov BY MAB0005836 99922 10,000.00 -7,73,599.15
2020 2020 TRANSFER- 81131
INB MAB0005836
IMPS030912 81131
808332/9734 TRANSFER
837905/XX96 FROM
83/Rajkumar- 48979821620
95 /
4 Nov 4 Nov CASH / 11366 3,39,000.0 -4,34,599.15
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
4 Nov 4 Nov BY MAA0005966 99922 6,000.00 -4,28,599.15
2020 2020 TRANSFER- 22852
INB MAA0005966
IMPS030921 22852
832892/9734 TRANSFER
837905/XX96 FROM
83/Rajkmar- 48979781620
91 /
6 Nov 6 Nov TO 0333122257 99922 8,80,000.0 -13,08,599.15
2020 2020 TRANSFER- CM40975604 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
7 Nov 7 Nov TO 0333157064 99922 6,02,000.0 -19,10,599.15
2020 2020 TRANSFER- CM41004818 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Nov 7 Nov CASH / 11366 10,52,000. -8,58,599.15
2020 2020 DEPOSIT- 00
CASH
DEPOSIT
SELF-
7 Nov 7 Nov DEBIT CM41015757 99922 304.42 -8,58,903.57
2020 2020 INTEREST-- CM41015757
/
9 Nov 9 Nov CASH / 11366 7,87,000.0 -71,903.57
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
9 Nov 9 Nov TO 0333197746 99922 9,10,000.0 -9,81,903.57
2020 2020 TRANSFER- CM41046431 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
9 Nov 9 Nov DEBIT CM41046062 99922 328.50 -9,82,232.07
2020 2020 INTEREST-- CM41046062
/
9 Nov 9 Nov DEBIT- / 16899 411.82 -9,82,643.89
2020 2020 GPRS RENT
OCT -20 TID-
WB004612-
10 Nov 10 Nov CASH / 11366 2,73,000.0 -7,09,643.89
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
10 Nov 10 Nov DEBIT CM41094357 99922 300.77 -7,09,944.66
2020 2020 INTEREST-- CM41094357
/
11 Nov 11 Nov TO 0333267566 99922 8,80,000.0 -15,89,944.66
2020 2020 TRANSFER- CM41123631 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
11 Nov 11 Nov BULK / 300 2.51 -15,89,942.15
2020 2020 POSTING-
Covid19
Relief Ex
Gratia-
12 Nov 12 Nov BULK / 16899 300.00 -15,89,642.15
2020 2020 POSTING-
CR_RAJLAX
MI SERVICE
STATI
02000050011
8943 11-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Nov 12 Nov CASH / 11366 6,82,000.0 -9,07,642.15
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
16 Nov 16 Nov TO 03333753883 99922 6,10,000.0 -15,17,642.15
2020 2020 TRANSFER- CM41227497 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
16 Nov 16 Nov CASH / 11366 11,30,000. -3,87,642.15
2020 2020 DEPOSIT- 00
CASH
DEPOSIT
SELF-
16 Nov 16 Nov DEBIT CM41238631 99922 575.07 -3,88,217.22
2020 2020 INTEREST-- CM41238631
/
16 Nov 16 Nov DEBIT CM41238642 99922 1.00 -3,88,218.22
2020 2020 INTEREST-- CM41238642
/
16 Nov 16 Nov DEBIT CM41238660 99922 1,036.70 -3,89,254.92
2020 2020 INTEREST-- CM41238660
/
17 Nov 17 Nov TO 0333436394 99922 7,80,000.0 -11,69,254.92
2020 2020 TRANSFER- CM41270033 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
17 Nov 17 Nov DEBIT 808129comp 99922 2.51 -11,69,257.43
2020 2020 INTEREST-- int of Oct
208Exgratia
808129 /
18 Nov 18 Nov CASH / 11366 5,64,000.0 -6,05,257.43
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
18 Nov 18 Nov DEBIT CM41325602 99922 183.42 -6,05,440.85
2020 2020 INTEREST-- CM41325602
/
19 Nov 19 Nov BY MAC0006076 99922 18,000.00 -5,87,440.85
2020 2020 TRANSFER- 01991
INB MAC0006076
IMPS032421 01991
359616/9734 TRANSFER
837905/XX96 FROM
83/Rajkmar- 48980041620
91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Nov 20 Nov TO 033519869C 99922 9,00,000.0 -14,87,440.85
2020 2020 TRANSFER- M41387486 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
21 Nov 21 Nov CASH / 11366 4,84,000.0 -10,03,440.85
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
21 Nov 21 Nov TO 333563766C 99922 1,05,000.0 -11,08,440.85
2020 2020 TRANSFER- M41446694 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
23 Nov 23 Nov CASH / 11366 6,63,000.0 -4,45,440.85
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
23 Nov 23 Nov DEBIT CM41461052 99922 656.72 -4,46,097.57
2020 2020 INTEREST-- CM41461052
/
23 Nov 23 Nov BY MAA0006127 99922 28,000.00 -4,18,097.57
2020 2020 TRANSFER- 10145
INB MAA0006127
IMPS032821 10145
474052/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48979601620
- 90 /
24 Nov 24 Nov BULK / 16899 600.00 -4,17,497.57
2020 2020 POSTING-
CR_RAJLAX
MI SERVICE
STATI
02000050011
8943 23-
25 Nov 25 Nov TO 0333689739 99922 8,90,000.0 -13,07,497.57
2020 2020 TRANSFER- CM41548498 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
25 Nov 25 Nov CASH / 11366 2,53,000.0 -10,54,497.57
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Nov 26 Nov BY MAC0006124 99922 39,000.00 -10,15,497.57
2020 2020 TRANSFER- 30472
INB MAC0006124
IMPS033114 30472
555298/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48979961620
- 99 /
27 Nov 27 Nov DEBIT- Trf- / 11366 9,80,000.0 -19,95,497.57
2020 2020 0
27 Nov 27 Nov BY TRANSFER 11366 9,80,000.0 -10,15,497.57
2020 2020 TRANSFER- FROM 0
TRANSFER 35610820114
FROM- RAJLAXMI
SERVICE
STATI /
27 Nov 27 Nov TO 736683946C 99922 9,80,000.0 -19,95,497.57
2020 2020 TRANSFER- M41643430 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
27 Nov 27 Nov CREDIT- trf / 11366 1,00,000.0 -18,95,497.57
2020 2020 by 075906- 0
27 Nov 27 Nov CREDIT- trf / 11366 78,000.00 -18,17,497.57
2020 2020 by 797498-
27 Nov 27 Nov DEBIT CM41647750 99922 148.44 -18,17,646.01
2020 2020 INTEREST-- CM41647750
/
27 Nov 27 Nov DEBIT CM41647749 99922 809.69 -18,18,455.70
2020 2020 INTEREST-- CM41647749
/
28 Nov 28 Nov BULK / 16899 2,400.00 -18,16,055.70
2020 2020 POSTING-
CR_RAJLAX
MI SERVICE
STATI
02000050011
8943 27-
29 Nov 29 Nov BY MAB0006046 99922 41,000.00 -17,75,055.70
2020 2020 TRANSFER- 47236
INB MAB0006046
IMPS033409 47236
638416/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48980341620
HA- 96 /
30 Nov 30 Nov BY MAB0006068 99922 15,000.00 -17,60,055.70
2020 2020 TRANSFER- 27287
INB MAB0006068
IMPS033521 27287
694141/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48979581620
HA- 94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Nov 30 Nov DEBIT 00000035626 99922 2,112.82 -17,62,168.52
2020 2020 INTEREST-- 9139CM4169
4469CM4169
4469 /
1 Dec 1 Dec CASH / 11366 11,29,000. -6,33,168.52
2020 2020 DEPOSIT- 00
CASH
DEPOSIT
SELF-
1 Dec 1 Dec BULK / 16899 200.00 -6,32,968.52
2020 2020 POSTING-
CR_RAJLAX
MI SERVICE
STATI
02000050011
8943 30-
1 Dec 1 Dec TO 0333865715 99922 5,00,000.0 -11,32,968.52
2020 2020 TRANSFER- CM41722451 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
2 Dec 2 Dec BY MAB0006084 99922 23,100.00 -11,09,868.52
2020 2020 TRANSFER- 33978
INB MAB0006084
IMPS033710 33978
750465/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48979821620
HA- 95 /
2 Dec 2 Dec CREDIT- trf / 11366 2,00,000.0 -9,09,868.52
2020 2020 by 075908- 0
3 Dec 3 Dec TO 0333939391 99922 7,00,000.0 -16,09,868.52
2020 2020 TRANSFER- CM41779942 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
3 Dec 3 Dec CASH / 11366 3,47,000.0 -12,62,868.52
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
4 Dec 4 Dec CASH / 11366 3,03,000.0 -9,59,868.52
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
4 Dec 4 Dec DEBIT CM41817241 99922 260.62 -9,60,129.14
2020 2020 INTEREST-- CM41817241
/
4 Dec 4 Dec CREDIT- trf / 11366 1,00,000.0 -8,60,129.14
2020 2020 by 568563- 0
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Dec 5 Dec DEBIT- / 16899 411.82 -8,60,540.96
2020 2020 GPRS RENT
NOV -20 TID-
WB004612-
5 Dec 5 Dec TO 0334006827 99922 9,20,000.0 -17,80,540.96
2020 2020 TRANSFER- CM41857964 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
7 Dec 7 Dec BY TRANSFER 4430 2,00,000.0 -15,80,540.96
2020 2020 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / USTHI
UTBIR92020 KISHAN
12070002405 SEVA
8-USTHI
KISHAN
SEVA
7 Dec 7 Dec DEBIT CM41907843 99922 466.86 -15,81,007.82
2020 2020 INTEREST-- CM41907843
/
8 Dec 8 Dec CASH / 11366 5,41,000.0 -10,40,007.82
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
8 Dec 8 Dec CREDIT- / 11366 1,00,000.0 -9,40,007.82
2020 2020 TRF BY 0
797494-
10 Dec 10 Dec TO 033415583C 99922 8,50,000.0 -17,90,007.82
2020 2020 TRANSFER- M41993644 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
11 Dec 11 Dec CASH / 11366 4,86,000.0 -13,04,007.82
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
11 Dec 11 Dec DEBIT CM42030925 99922 829.95 -13,04,837.77
2020 2020 INTEREST-- CM42030925
/
13 Dec 13 Dec BY MAA0006296 99922 40,000.00 -12,64,837.77
2020 2020 TRANSFER- 05210
INB MAA0006296
IMPS034812 05210
178584/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48980421620
HA- 96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Dec 14 Dec TO 0334227769 99922 6,50,000.0 -19,14,837.77
2020 2020 TRANSFER- CM42069405 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
14 Dec 14 Dec CASH / 11366 4,25,000.0 -14,89,837.77
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
14 Dec 14 Dec DEBIT CM42071618 99922 1.00 -14,89,838.77
2020 2020 INTEREST-- CM42071618
/
14 Dec 14 Dec DEBIT CM42071599 99922 1,613.38 -14,91,452.15
2020 2020 INTEREST-- CM42071599
/
16 Dec 16 Dec BULK / 16899 60,000.00 -14,31,452.15
2020 2020 POSTING-
CR_RAJLAX
MI SERVICE
STATI
02000050011
8943 15-
16 Dec 16 Dec CASH / 11366 4,59,000.0 -9,72,452.15
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
16 Dec 16 Dec TO 0334243900 99922 9,05,000.0 -18,77,452.15
2020 2020 TRANSFER- CM42163386 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
17 Dec 17 Dec BY MAB0006233 99922 18,500.00 -18,58,952.15
2020 2020 TRANSFER- 38864
INB MAB0006233
IMPS035211 38864
318298/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48979941620
HA- 91 /
17 Dec 17 Dec CREDIT- / 11366 13,00,000. -5,58,952.15
2020 2020 TRF BY 00
905974-
17 Dec 17 Dec DEBIT CM42196011 99922 459.45 -5,59,411.60
2020 2020 INTEREST-- CM42196011
/
17 Dec 17 Dec DEBIT CM42196004 99922 1,274.24 -5,60,685.84
2020 2020 INTEREST-- CM42196004
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Dec 19 Dec CREDIT- trf / 11366 2,00,000.0 -3,60,685.84
2020 2020 by 075911- 0
19 Dec 19 Dec TO 0334437346 99922 9,20,000.0 -12,80,685.84
2020 2020 TRANSFER- CM42257929 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
21 Dec 21 Dec CASH / 11366 5,53,000.0 -7,27,685.84
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
21 Dec 21 Dec CREDIT- / 11366 1,00,000.0 -6,27,685.84
2020 2020 TRF BY 0
576865-
21 Dec 21 Dec DEBIT CM42288419 99922 647.75 -6,28,333.59
2020 2020 INTEREST-- CM42288419
/
21 Dec 21 Dec BY TRANSFER 4430 2,00,000.0 -4,28,333.59
2020 2020 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / USTHI
UTBIR92020 KISHAN
12210047390 SEVA
2-USTHI
KISHAN
SEVA
21 Dec 21 Dec TO 03344701637 99922 9,50,000.0 -13,78,333.59
2020 2020 TRANSFER- CM42305191 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
23 Dec 23 Dec CASH / 11366 8,14,000.0 -5,64,333.59
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
23 Dec 23 Dec DEBIT CM42368906 99922 635.58 -5,64,969.17
2020 2020 INTEREST-- CM42368906
/
24 Dec 24 Dec TO 0334588202 99922 9,05,000.0 -14,69,969.17
2020 2020 TRANSFER- CM42395478 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
24 Dec 24 Dec CREDIT- trf / 11366 50,000.00 -14,19,969.17
2020 2020 by 075915-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Dec 24 Dec CASH / 11366 3,74,000.0 -10,45,969.17
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
28 Dec 28 Dec CASH / 11366 9,58,000.0 -87,969.17
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
28 Dec 28 Dec CREDIT- trf / 11366 2,50,000.0 1,62,030.83
2020 2020 by 075918- 0
28 Dec 28 Dec TO 0334684969 99922 15,50,000. -13,87,969.17
2020 2020 TRANSFER- CM42459940 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
28 Dec 28 Dec DEBIT CM42457902 99922 714.30 -13,88,683.47
2020 2020 INTEREST-- CM42457902
/
28 Dec 28 Dec DEBIT CM42457941 99922 852.92 -13,89,536.39
2020 2020 INTEREST-- CM42457941
/
30 Dec 30 Dec CASH / 11366 5,02,000.0 -8,87,536.39
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
31 Dec 31 Dec TO 0334819466 99922 11,05,000. -19,92,536.39
2020 2020 TRANSFER- CM42587648 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
31 Dec 31 Dec DEBIT- Trf- / 11366 11,00,000. -30,92,536.39
2020 2020 00
1 Jan 1 Jan DEBIT 00000035626 99922 1,592.88 -30,94,129.27
2021 2021 INTEREST-- 9139CM4264
1797CM4264
1797 /
1 Jan 1 Jan CREDIT- / 11366 11,00,000. -19,94,129.27
2021 2021 Trf- 00
1 Jan 1 Jan BY MAA0006548 99922 5,000.00 -19,89,129.27
2021 2021 TRANSFER- 03560
INB MAA0006548
IMPS100120 03560
829440/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48980131620
HA- 91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jan 2 Jan DEBIT CM42677095 99922 209.37 -19,89,338.64
2021 2021 INTEREST-- CM42677095
/
4 Jan 4 Jan CASH / 11366 6,13,000.0 -13,76,338.64
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
4 Jan 4 Jan TO 0334905783 99922 3,50,000.0 -17,26,338.64
2021 2021 TRANSFER- CM42725809 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
5 Jan 5 Jan BY MAA0006592 99922 30,000.00 -16,96,338.64
2021 2021 TRANSFER- 69060
INB MAA0006592
IMPS100511 69060
946948/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 45979351620
HA- 98 /
6 Jan 6 Jan CREDIT- / 11366 7,00,000.0 -9,96,338.64
2021 2021 TRF BY 0
374822-
6 Jan 6 Jan DEBIT CM42792516 99922 1,012.51 -9,97,351.15
2021 2021 INTEREST-- CM42792516
/
6 Jan 6 Jan TO 0334965781 99922 9,05,000.0 -19,02,351.15
2021 2021 TRANSFER- CM42794731 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
6 Jan 6 Jan BY TRANSFER 4430 2,50,000.0 -16,52,351.15
2021 2021 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / USTHI
PUNBR5202 KISHAN
10106174401 SEVA
84-USTHI
KISHAN
SEVA
7 Jan 7 Jan CASH / 11366 4,56,000.0 -11,96,351.15
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
7 Jan 7 Jan DEBIT- / 16899 411.82 -11,96,762.97
2021 2021 GPRS RENT
DEC -20 TID-
WB004612-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jan 7 Jan DEBIT CM42827964 99922 1,649.43 -11,98,412.40
2021 2021 INTEREST-- CM42827964
/
7 Jan 7 Jan CREDIT- trf / 11366 2,00,000.0 -9,98,412.40
2021 2021 by 075919- 0
8 Jan 8 Jan BY MAB0006506 99922 60,000.00 -9,38,412.40
2021 2021 TRANSFER- 76754
INB MAB0006506
IMPS100813 76754
069835/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48980131620
HA- 91 /
8 Jan 8 Jan BY TRANSFER 4430 1,00,000.0 -8,38,412.40
2021 2021 TRANSFER- FROM 0
NEFT*PUNB 31999640443
0125420*PU 08 /
NBH2100895
3520*USTHI
KISHAN SEV
-
8 Jan 8 Jan DEBIT CM42869280 99922 269.38 -8,38,681.78
2021 2021 INTEREST-- CM42869280
/
11 Jan 11 Jan CASH / 11366 9,11,000.0 72,318.22
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
11 Jan 11 Jan DEBIT CM42904664 99922 1,019.29 71,298.93
2021 2021 INTEREST-- CM42904664
/
11 Jan 11 Jan DEBIT CM42904671 99922 1.00 71,297.93
2021 2021 INTEREST-- CM42904671
/
11 Jan 11 Jan TO 738244715C 99922 9,50,000.0 -8,78,702.07
2021 2021 TRANSFER- M42916130 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
13 Jan 13 Jan TO TRANSFER 11366 9,50,000.0 -18,28,702.07
2021 2021 TRANSFER- TO 0
Fund trf- 35610820114
RAJLAXMI
SERVICE
STATI /
13 Jan 13 Jan BY TRANSFER 11366 9,50,000.0 -8,78,702.07
2021 2021 TRANSFER- FROM 0
Fund trf- 35610820114
RAJLAXMI
SERVICE
STATI /
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jan 13 Jan TO 0335158960 99922 9,50,000.0 -18,28,702.07
2021 2021 TRANSFER- CM42998809 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
18 Jan 18 Jan BULK / 16899 200.00 -18,28,502.07
2021 2021 POSTING-
CR_RAJLAX
MI SERVICE
STATI
02000050011
8943 17-
18 Jan 18 Jan BY TRANSFER 4430 2,00,000.0 -16,28,502.07
2021 2021 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / USTHI
PUNBR5202 KISHAN
10118177929 SEVA
43-USTHI
KISHAN
SEVA
19 Jan 19 Jan CASH / 11366 8,98,000.0 -7,30,502.07
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
19 Jan 19 Jan DEBIT CM43142276 99922 1,609.49 -7,32,111.56
2021 2021 INTEREST-- CM43142276
/
19 Jan 19 Jan TO 0335360360 99922 8,60,000.0 -15,92,111.56
2021 2021 TRANSFER- CM43156011 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
20 Jan 20 Jan BY MAB0006613 99922 2,000.00 -15,90,111.56
2021 2021 TRANSFER- 85680
INB MAB0006613
IMPS102020 85680
502842/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48979781620
HA- 91 /
21 Jan 21 Jan BY CIAADQVCL 99922 10,000.00 -15,80,111.56
2021 2021 TRANSFER- 1
INB- TRANSFER
FROM
35610820114
RAJLAXMI
SERVICE
STATI /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jan 21 Jan CASH / 11366 4,34,000.0 -11,46,111.56
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
21 Jan 21 Jan TO 0335438372 99922 7,50,000.0 -18,96,111.56
2021 2021 TRANSFER- CM43224816 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
22 Jan 22 Jan BY MAA0006748 99922 15,000.00 -18,81,111.56
2021 2021 TRANSFER- 76237
INB MAA0006748
IMPS102220 76237
572954/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48980061620
HA- 99 /
25 Jan 25 Jan CASH / 11366 9,95,000.0 -8,86,111.56
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
25 Jan 25 Jan DEBIT CM43291251 99922 1,948.91 -8,88,060.47
2021 2021 INTEREST-- CM43291251
/
25 Jan 25 Jan TO 0335510203 99922 6,50,000.0 -15,38,060.47
2021 2021 TRANSFER- CM43309203 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
25 Jan 25 Jan BY TRANSFER 4430 2,50,000.0 -12,88,060.47
2021 2021 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / USTHI
PUNBR5202 KISHAN
10125179700 SEVA
52-USTHI
KISHAN
SEVA
25 Jan 25 Jan DEBIT CM43334224 99922 1,215.78 -12,89,276.25
2021 2021 INTEREST-- CM43334224
/
26 Jan 26 Jan BY CIAADRETV 99922 2,50,000.0 -10,39,276.25
2021 2021 TRANSFER- 6 0
INB- TRANSFER
FROM
35610820114
RAJLAXMI
SERVICE
STATI /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Jan 26 Jan BY CIAADREUO 99922 100.00 -10,39,176.25
2021 2021 TRANSFER- 0
INB- TRANSFER
FROM
35610820114
RAJLAXMI
SERVICE
STATI /
26 Jan 26 Jan BY MAB0006658 99922 37,110.00 -10,02,066.25
2021 2021 TRANSFER- 18575
INB MAB0006658
IMPS102611 18575
674786/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48979681620
HA- 93 /
27 Jan 27 Jan TO 0335605394 99922 9,40,000.0 -19,42,066.25
2021 2021 TRANSFER- CM43342665 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
28 Jan 28 Jan CASH / 11366 7,04,000.0 -12,38,066.25
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
28 Jan 28 Jan DEBIT CM43388797 99922 1,023.93 -12,39,090.18
2021 2021 INTEREST-- CM43388797
/
28 Jan 28 Jan BY MAC0006408 99922 40,000.00 -11,99,090.18
2021 2021 TRANSFER- 61756
INB MAC0006408
IMPS102812 61756
740514/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48980021620
HA- 93 /
28 Jan 28 Jan BY MAB0006675 99922 1.00 -11,99,089.18
2021 2021 TRANSFER- 19715
INB MAB0006675
IMPS102813 19715
892181/9732 TRANSFER
534353/XX20 FROM
15/- 48979911620
94 /
28 Jan 28 Jan BY MAC0006408 99922 5,000.00 -11,94,089.18
2021 2021 TRANSFER- 91816
INB MAC0006408
IMPS102813 91816
895328/9732 TRANSFER
534353/XX20 FROM
15/- 48980041620
91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Jan 28 Jan BY MAB0006675 99922 5,000.00 -11,89,089.18
2021 2021 TRANSFER- 34135
INB MAB0006675
IMPS102813 34135
895334/9732 TRANSFER
534353/XX20 FROM
15/- 45979491620
92 /
28 Jan 28 Jan BY MAC0006408 99922 5,000.00 -11,84,089.18
2021 2021 TRANSFER- 91847
INB MAC0006408
IMPS102813 91847
895340/9732 TRANSFER
534353/XX20 FROM
15/- 48979971620
98 /
28 Jan 28 Jan BY MAC0006408 99922 5,000.00 -11,79,089.18
2021 2021 TRANSFER- 91863
INB MAC0006408
IMPS102813 91863
895343/9732 TRANSFER
534353/XX20 FROM
15/- 48979941620
91 /
28 Jan 28 Jan BY MAC0006408 99922 1,898.00 -11,77,191.18
2021 2021 TRANSFER- 91875
INB MAC0006408
IMPS102813 91875
895339/9732 TRANSFER
534353/XX20 FROM
15/- 45979461620
95 /
29 Jan 29 Jan BY CIAADRMW 99922 2,00,000.0 -9,77,191.18
2021 2021 TRANSFER- G1 0
INB- TRANSFER
FROM
35610820114
RAJLAXMI
SERVICE
STATI /
29 Jan 29 Jan CREDIT- trf / 11366 1,70,000.0 -8,07,191.18
2021 2021 by 622785 0
662268-
29 Jan 29 Jan DEBIT CM43420688 99922 515.44 -8,07,706.62
2021 2021 INTEREST-- CM43420688
/
29 Jan 29 Jan TO 0335684069 99922 10,00,000. -18,07,706.62
2021 2021 TRANSFER- CM43429381 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
30 Jan 30 Jan DEBIT- / 11366 1,92,000.0 -19,99,706.62
2021 2021 Fund trf- 0
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Jan 30 Jan CREDIT- tr / 11366 2,00,000.0 -17,99,706.62
2021 2021 from ch no 0
075923-
31 Jan 31 Jan DEBIT 00000035626 99922 1,717.37 -18,01,423.99
2021 2021 INTEREST-- 9139CM4350
3563CM4350
3563 /
1 Feb 1 Feb CASH / 11366 8,10,000.0 -9,91,423.99
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
1 Feb 1 Feb BULK / 16899 40,000.00 -9,51,423.99
2021 2021 POSTING-
CR_RAJLAX
MI SERVICE
STATI
02000050011
8943 31-
1 Feb 1 Feb CREDIT- / 11366 1,92,000.0 -7,59,423.99
2021 2021 Trf- 0
1 Feb 1 Feb TO 0335777480 99922 8,00,000.0 -15,59,423.99
2021 2021 TRANSFER- CM43531094 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
2 Feb 2 Feb CASH / 11366 4,37,000.0 -11,22,423.99
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
4 Feb 4 Feb CASH / 11366 5,16,000.0 -6,06,423.99
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
4 Feb 4 Feb DEBIT CM43616341 99922 135.78 -6,06,559.77
2021 2021 INTEREST-- CM43616341
/
4 Feb 4 Feb DEBIT CM43616331 99922 195.15 -6,06,754.92
2021 2021 INTEREST-- CM43616331
/
4 Feb 4 Feb TO 0335885376 99922 9,50,000.0 -15,56,754.92
2021 2021 TRANSFER- CM43619645 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Feb 4 Feb CREDIT- / 11366 30,000.00 -15,26,754.92
2021 2021 TR FROM
CH NO
462042-
5 Feb 5 Feb BULK / 16899 600.00 -15,26,154.92
2021 2021 POSTING-
CR_RAJLAX
MI SERVICE
STATI
02000050011
8943 04-
5 Feb 5 Feb BY TRANSFER 4430 82,809.00 -14,43,345.92
2021 2021 TRANSFER- FROM
NEFT*PUNB 31996750443
0084220*PU 06 /
NBH2103607
2295*RTGS
INTERBANK-
6 Feb 6 Feb BY CIAADSOW 99922 6,00,000.0 -8,43,345.92
2021 2021 TRANSFER- M9 0
INB- TRANSFER
FROM
35610820114
RAJLAXMI
SERVICE
STATI /
6 Feb 6 Feb DEBIT CM43683603 99922 817.91 -8,44,163.83
2021 2021 INTEREST-- CM43683603
/
6 Feb 6 Feb TO 0335952520 99922 8,50,000.0 -16,94,163.83
2021 2021 TRANSFER- CM43685721 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
6 Feb 6 Feb CASH / 11366 4,98,000.0 -11,96,163.83
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
8 Feb 8 Feb BY MAC0006508 99922 18,000.00 -11,78,163.83
2021 2021 TRANSFER- 61105
INB MAC0006508
IMPS103910 61105
143733/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48979501620
HA- 91 /
8 Feb 8 Feb CASH / 11366 3,47,000.0 -8,31,163.83
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Feb 8 Feb DEBIT CM43712619 99922 611.02 -8,31,774.85
2021 2021 INTEREST-- CM43712619
/
8 Feb 8 Feb TO 0335993878 99922 9,50,000.0 -17,81,774.85
2021 2021 TRANSFER- CM43724848 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
9 Feb 9 Feb CASH / 11366 2,63,500.0 -15,18,274.85
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
9 Feb 9 Feb DEBIT- / 16899 411.82 -15,18,686.67
2021 2021 GPRS RENT
JAN -21 TID-
WB004612-
11 Feb 11 Feb BY CIAADTETG 99922 2,00,000.0 -13,18,686.67
2021 2021 TRANSFER- 2 0
INB- TRANSFER
FROM
35610820114
RAJLAXMI
SERVICE
STATI /
11 Feb 11 Feb CASH / 11366 3,48,000.0 -9,70,686.67
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
11 Feb 11 Feb TO 0336103718 99922 9,50,000.0 -19,20,686.67
2021 2021 TRANSFER- CM43830500 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
12 Feb 12 Feb BY MAA0006929 99922 15,000.00 -19,05,686.67
2021 2021 TRANSFER- 95562
INB MAA0006929
IMPS104307 95562
299443/9734 TRANSFER
837905/XX96 FROM
83/RAJKMAR 48980071620
HA- 98 /
13 Feb 13 Feb BULK / 16899 900.00 -19,04,786.67
2021 2021 POSTING-
CR_RAJLAX
MI SERVICE
STATI
02000050011
8943 12-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Feb 15 Feb CASH / 11366 9,26,000.0 -9,78,786.67
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
15 Feb 15 Feb DEBIT CM43905842 99922 873.60 -9,79,660.27
2021 2021 INTEREST-- CM43905842
/
15 Feb 15 Feb TO 0336213096 99922 6,80,000.0 -16,59,660.27
2021 2021 TRANSFER- CM43915019 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
17 Feb 17 Feb CASH / 11366 6,23,000.0 -10,36,660.27
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
17 Feb 17 Feb CASH / 11366 1,000.00 -10,35,660.27
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
17 Feb 17 Feb DEBIT CM43989238 99922 1,581.40 -10,37,241.67
2021 2021 INTEREST-- CM43989238
/
17 Feb 17 Feb DEBIT CM43989240 99922 1.00 -10,37,242.67
2021 2021 INTEREST-- CM43989240
/
17 Feb 17 Feb TO 0336284807 99922 9,59,000.0 -19,96,242.67
2021 2021 TRANSFER- CM43991140 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
18 Feb 18 Feb BY TRANSFER 4430 1,18,495.0 -18,77,747.67
2021 2021 TRANSFER- FROM 0
NEFT*PUNB 31999630443
0084220*PU 09 /
NBH2104981
0734*SE
AND CAST
CENC-
19 Feb 19 Feb CASH / 11366 4,17,000.0 -14,60,747.67
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
19 Feb 19 Feb CREDIT- trf / 11366 50,000.00 -14,10,747.67
2021 2021 by 462043-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Feb 19 Feb CREDIT- trf / 11366 50,000.00 -13,60,747.67
2021 2021 by 508457-
19 Feb 19 Feb CREDIT- trf / 11366 20,000.00 -13,40,747.67
2021 2021 tby 482022-
19 Feb 19 Feb DEBIT CM44061173 99922 1,484.12 -13,42,231.79
2021 2021 INTEREST-- CM44061173
/
20 Feb 20 Feb BY CIAADUCLY 99922 4,00,000.0 -9,42,231.79
2021 2021 TRANSFER- 7 0
INB- TRANSFER
FROM
35610820114
RAJLAXMI
SERVICE
STATI /
20 Feb 20 Feb DEBIT CM44090804 99922 731.33 -9,42,963.12
2021 2021 INTEREST-- CM44090804
/
20 Feb 20 Feb TO 0336386509 99922 10,00,000. -19,42,963.12
2021 2021 TRANSFER- CM44103121 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
20 Feb 20 Feb BY TRANSFER 4430 1,19,522.0 -18,23,441.12
2021 2021 TRANSFER- FROM 0
NEFT*PUNB 31994200443
0084220*PU 06 /
NBH2105141
5519*RTGS
INTERBANK-
22 Feb 22 Feb CASH / 11366 6,35,000.0 -11,88,441.12
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
22 Feb 22 Feb CREDIT- trf / 11366 50,000.00 -11,38,441.12
2021 2021 by 622788-
22 Feb 22 Feb BY TRANSFER 4430 1,76,268.0 -9,62,173.12
2021 2021 TRANSFER- FROM 0
NEFT*PUNB 31994170443
0084220*PU 02 /
NBH2105381
2751*RTGS
INTERBANK-
22 Feb 22 Feb DEBIT CM44162440 99922 1,066.24 -9,63,239.36
2021 2021 INTEREST-- CM44162440
/
23 Feb 23 Feb CASH / 11366 3,77,000.0 -5,86,239.36
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Feb 23 Feb TO 0336475260 99922 8,00,000.0 -13,86,239.36
2021 2021 TRANSFER- CM44199401 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
25 Feb 25 Feb CASH / 11366 5,69,000.0 -8,17,239.36
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
25 Feb 25 Feb TO 0336543744 99922 9,10,000.0 -17,27,239.36
2021 2021 TRANSFER- CM44256560 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
26 Feb 26 Feb DEBIT- Trf- / 11366 2,72,000.0 -19,99,239.36
2021 2021 0
28 Feb 28 Feb DEBIT 00000035626 99922 3,172.90 -20,02,412.26
2021 2021 INTEREST-- 9139CM4434
2116CM4434
2116 /
1 Mar 1 Mar BY CIAADUSRK 99922 11,00,000. -9,02,412.26
2021 2021 TRANSFER- 0 00
INB- TRANSFER
FROM
35610820114
RAJLAXMI
SERVICE
STATI /
1 Mar 1 Mar TO 0336653547 99922 10,55,000. -19,57,412.26
2021 2021 TRANSFER- CM44368639 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
1 Mar 1 Mar BY / 44322 10391 20,000.00 -19,37,412.26
2021 2021 CLEARING /
CHEQUE-
ALB BY
CLEARING
CHQ 044322
MICR
700010505-
44322
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Mar 1 Mar OUT-CHQ / 10391 20,000.00 -19,57,412.26
2021 2021 RETURN-
01Funds
Insufficienters
on advicend
present
againr-
2 Mar 2 Mar CASH / 11366 9,54,000.0 -10,03,412.26
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
2 Mar 2 Mar DEBIT CM44401000 99922 148.49 -10,03,560.75
2021 2021 INTEREST-- CM44401000
/
2 Mar 2 Mar DEBIT CM44401008 99922 64.13 -10,03,624.88
2021 2021 INTEREST-- CM44401008
/
3 Mar 3 Mar TO 0336726139 99922 7,70,000.0 -17,73,624.88
2021 2021 TRANSFER- CM44431008 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
3 Mar 3 Mar CREDIT- trf / 11366 10,000.00 -17,63,624.88
2021 2021 by 482023-
4 Mar 4 Mar CASH / 11366 7,38,000.0 -10,25,624.88
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
6 Mar 6 Mar CASH / 11366 3,54,000.0 -6,71,624.88
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
6 Mar 6 Mar DEBIT CM44536926 99922 840.14 -6,72,465.02
2021 2021 INTEREST-- CM44536926
/
8 Mar 8 Mar TO 0336842641 99922 10,05,000. -16,77,465.02
2021 2021 TRANSFER- CM44563612 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
9 Mar 9 Mar CASH / 11366 8,97,000.0 -7,80,465.02
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Mar 9 Mar DEBIT CM44613265 99922 1,019.97 -7,81,484.99
2021 2021 INTEREST-- CM44613265
/
10 Mar 10 Mar TO 0336937779 99922 10,20,000. -18,01,484.99
2021 2021 TRANSFER- CM44647095 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
10 Mar 10 Mar DEBIT- / 16899 411.82 -18,01,896.81
2021 2021 GPRS RENT
FEB -21 TID-
WB004612-
11 Mar 11 Mar BULK / 16899 19,000.00 -17,82,896.81
2021 2021 POSTING-
CR_RAJLAX
MI SERVICE
STATI
02000050011
8943 10-
11 Mar 11 Mar CASH / 11366 9,07,000.0 -8,75,896.81
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
11 Mar 11 Mar DEBIT CM44682462 99922 605.17 -8,76,501.98
2021 2021 INTEREST-- CM44682462
/
11 Mar 11 Mar TO 740219136C 99922 11,10,000. -19,86,501.98
2021 2021 TRANSFER- M44686050 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
11 Mar 11 Mar TO TRANSFER 11366 17,700.00 -20,04,201.98
2021 2021 TRANSFER- TO
Trf o/a 38967562528
insurance of SBI
Rajlaxmi GENERAL
Service INSURANCE
Station- /
12 Mar 12 Mar CHEQUE TRANSFER 11366 17,870.00 -19,86,331.98
2021 2021 DEPOSIT-- TO
993355 31330625438
Mr. BAPPA
DITYA
NASKA /
993355
12 Mar 12 Mar A/C / 99999 649.00 -19,86,980.98
2021 2021 Keeping
Chgs--
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Mar 13 Mar BY TRANSFER 1 100.00 -19,86,880.98
2021 2021 TRANSFER- FROM
UPI/CR/1072 50992501620
22706609/MA 95 /
ITY
CO/PUNB/ar
abindama/Pa
yme-
17 Mar 17 Mar TO 740324193C 99922 2,000.00 -19,88,880.98
2021 2021 TRANSFER- M44798522
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
17 Mar 17 Mar CASH / 11366 5,20,000.0 -14,68,880.98
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
17 Mar 17 Mar BY CIAADWEDS 99922 3,00,000.0 -11,68,880.98
2021 2021 TRANSFER- 7 0
INB- TRANSFER
FROM
35610820114
RAJLAXMI
SERVICE
STATI /
17 Mar 17 Mar TO 0337146931 99922 8,00,000.0 -19,68,880.98
2021 2021 TRANSFER- CM44814327 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
19 Mar 19 Mar CASH / 11366 4,51,000.0 -15,17,880.98
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
19 Mar 19 Mar DEBIT CM44905317 99922 1.00 -15,17,881.98
2021 2021 INTEREST-- CM44905317
/
19 Mar 19 Mar DEBIT CM44905311 99922 1,440.11 -15,19,322.09
2021 2021 INTEREST-- CM44905311
/
19 Mar 19 Mar BY CIAADWJLX 99922 6,20,000.0 -8,99,322.09
2021 2021 TRANSFER- 2 0
INB- TRANSFER
FROM
35610820114
RAJLAXMI
SERVICE
STATI /
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Mar 19 Mar TO 0337215259 99922 10,50,000. -19,49,322.09
2021 2021 TRANSFER- CM44914143 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
22 Mar 22 Mar BY / 34 10391 40,000.00 -19,09,322.09
2021 2021 CLEARING /
CHEQUE-BY
CLEARING
CHQ 000034
MICR
721750002-
34
22 Mar 22 Mar CASH / 11366 7,09,000.0 -12,00,322.09
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
22 Mar 22 Mar DEBIT CM44988896 99922 43.35 -12,00,365.44
2021 2021 INTEREST-- CM44988896
/
22 Mar 22 Mar DEBIT CM44988888 99922 2,053.27 -12,02,418.71
2021 2021 INTEREST-- CM44988888
/
22 Mar 22 Mar DEBIT CM44988910 99922 2.15 -12,02,420.86
2021 2021 INTEREST-- CM44988910
/
24 Mar 24 Mar CASH / 11366 5,10,000.0 -6,92,420.86
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
24 Mar 24 Mar DEBIT CM45082754 99922 925.91 -6,93,346.77
2021 2021 INTEREST-- CM45082754
/
25 Mar 25 Mar TO 0337400623 99922 4,00,000.0 -10,93,346.77
2021 2021 TRANSFER- CM45118620 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
26 Mar 26 Mar CASH / 11366 5,00,000.0 -5,93,346.77
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Mar 27 Mar TO 0337471854 99922 9,50,000.0 -15,43,346.77
2021 2021 TRANSFER- CM45204233 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
29 Mar 29 Mar CASH / 11366 4,31,000.0 -11,12,346.77
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
29 Mar 29 Mar DEBIT CM45218881 99922 1,552.79 -11,13,899.56
2021 2021 INTEREST-- CM45218881
/
29 Mar 29 Mar DEBIT CM45218890 99922 1.00 -11,13,900.56
2021 2021 INTEREST-- CM45218890
/
29 Mar 29 Mar BY CIAADXHDW 99922 1,90,000.0 -9,23,900.56
2021 2021 TRANSFER- 9 0
INB- TRANSFER
FROM
35610820114
RAJLAXMI
SERVICE
STATI /
29 Mar 29 Mar DEBIT CM45233090 99922 344.12 -9,24,244.68
2021 2021 INTEREST-- CM45233090
/
30 Mar 30 Mar TO 740795379C 99922 10,60,000. -19,84,244.68
2021 2021 TRANSFER- M45235102 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
30 Mar 30 Mar CASH / 11366 10,50,000. -9,34,244.68
2021 2021 DEPOSIT- 00
CASH
DEPOSIT
SELF-
30 Mar 30 Mar DEBIT CM45243942 99922 607.50 -9,34,852.18
2021 2021 INTEREST-- CM45243942
/
30 Mar 30 Mar TO 0337532607 99922 10,30,000. -19,64,852.18
2021 2021 TRANSFER- CM45250257 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description
Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Mar 31 Mar DEBIT 00000035626 99922 845.16 -19,65,697.34
2021 2021 INTEREST-- 9139CM4533
2515CM4533
2515 /

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