Account Name :MS MOHANA INDANE GRAMIN VITRAK

Address VPO MOHANA SONEPAT Sonipat

SONEPAT
HARYANA-131025
India
Date :12 Mar 2022
Account Number :00000040013906794
Account Description :EB-MSME-CC-e-DFS
Branch :MOHANA
Drawing Power :10,60,000.00
Interest Rate(% p.a.) :0.0
CIF No. :89983777963
IFS Code :SBIN0017715
MICR Code :110002535
Balance as on 1 Oct 2021 :-9,76,939.92

Account Statement from 1 Oct 2021 to 12 Mar 2022

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:2312F5335048261.

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
1 Oct 1 Oct CASH / 17715 1,30,000.0 -8,46,939.92
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
1 Oct 1 Oct DEBIT- / 17715 4,457.00 -8,51,396.92
2021 2021 INSURANCE-
4 Oct 4 Oct CASH / 17715 2,80,000.0 -5,71,396.92
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
4 Oct 4 Oct TO 1CM5009962 99922 3,00,000.0 -8,71,396.92
2021 2021 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
4 Oct 4 Oct DEBIT CM50099589 99922 16.71 -8,71,413.63
2021 2021 INTEREST-- CM50099589
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Oct 5 Oct CASH / 17715 67,000.00 -8,04,413.63
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
5 Oct 5 Oct DEBIT CM50167826 99922 190.21 -8,04,603.84
2021 2021 INTEREST-- CM50167826
/
7 Oct 7 Oct CASH / 17715 1,99,000.0 -6,05,603.84
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
7 Oct 7 Oct TO 2CM5020905 99922 2,90,000.0 -8,95,603.84
2021 2021 TRANSFER- 4 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
8 Oct 8 Oct CASH / 17715 1,18,000.0 -7,77,603.84
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
8 Oct 8 Oct DEBIT CM50258422 99922 365.24 -7,77,969.08
2021 2021 INTEREST-- CM50258422
/
11 Oct 11 Oct TO 1CM5028350 99922 2,75,000.0 -10,52,969.08
2021 2021 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
11 Oct 11 Oct CASH / 17715 2,29,000.0 -8,23,969.08
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
11 Oct 11 Oct DEBIT CM50288890 99922 477.09 -8,24,446.17
2021 2021 INTEREST-- CM50288890
/
11 Oct 11 Oct CASH / 17715 50,000.00 -7,74,446.17
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
11 Oct 11 Oct BY CIAAEKFIB1 99922 45,000.00 -7,29,446.17
2021 2021 TRANSFER- TRANSFER
INB Deposits FROM
and 37197668275
Investments- MS MOHANA
INDANE
GRAMI /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Oct 11 Oct TO 1CM5031556 99922 2,80,000.0 -10,09,446.17
2021 2021 TRANSFER- 6 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
12 Oct 12 Oct CASH / 17715 1,45,000.0 -8,64,446.17
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
14 Oct 14 Oct BY TRANSFER 61721 60,000.00 -8,04,446.17
2021 2021 TRANSFER- FROM
SBILT141020 20291845898
21051756154 Mr. RITESH .
566-Hh- /
14 Oct 14 Oct TO 1CM5039653 99922 2,50,000.0 -10,54,446.17
2021 2021 TRANSFER- 0 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
14 Oct 14 Oct DEBIT CM50396514 99922 483.08 -10,54,929.25
2021 2021 INTEREST-- CM50396514
/
14 Oct 14 Oct CASH / 17715 2,81,000.0 -7,73,929.25
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
14 Oct 14 Oct DEBIT CM50418333 99922 425.46 -7,74,354.71
2021 2021 INTEREST-- CM50418333
/
16 Oct 16 Oct TO 2CM5042993 99922 2,80,000.0 -10,54,354.71
2021 2021 TRANSFER- 1 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
16 Oct 16 Oct CASH / 17715 2,65,000.0 -7,89,354.71
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
16 Oct 16 Oct DEBIT CM50467016 99922 275.42 -7,89,630.13
2021 2021 INTEREST-- CM50467016
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Oct 18 Oct CASH / 17715 3,29,000.0 -4,60,630.13
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
18 Oct 18 Oct TO 1CM5048972 99922 3,00,000.0 -7,60,630.13
2021 2021 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
18 Oct 18 Oct DEBIT CM50489670 99922 402.36 -7,61,032.49
2021 2021 INTEREST-- CM50489670
/
19 Oct 19 Oct CASH / 17715 83,000.00 -6,78,032.49
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
20 Oct 20 Oct TO 1CM5053670 99922 2,90,000.0 -9,68,032.49
2021 2021 TRANSFER- 9 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
21 Oct 21 Oct CASH / 17715 2,93,000.0 -6,75,032.49
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
21 Oct 21 Oct TO 1CM5057084 99922 2,90,000.0 -9,65,032.49
2021 2021 TRANSFER- 6 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
21 Oct 21 Oct DEBIT CM50570826 99922 288.79 -9,65,321.28
2021 2021 INTEREST-- CM50570826
/
21 Oct 21 Oct TO 1CM5058356 99922 30,000.00 -9,95,321.28
2021 2021 TRANSFER- 7
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Oct 22 Oct CASH / 17715 1,28,000.0 -8,67,321.28
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
22 Oct 22 Oct DEBIT CM50635660 99922 311.34 -8,67,632.62
2021 2021 INTEREST-- CM50635660
/
25 Oct 25 Oct CASH / 17715 4,28,000.0 -4,39,632.62
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
25 Oct 25 Oct TO 1CM5065952 99922 2,90,000.0 -7,29,632.62
2021 2021 TRANSFER- 9 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
25 Oct 25 Oct DEBIT CM50659513 99922 413.67 -7,30,046.29
2021 2021 INTEREST-- CM50659513
/
26 Oct 26 Oct CASH / 17715 90,000.00 -6,40,046.29
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
26 Oct 26 Oct TO 1CM5072934 99922 2,70,000.0 -9,10,046.29
2021 2021 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
28 Oct 28 Oct CASH / 17715 3,69,000.0 -5,41,046.29
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
28 Oct 28 Oct TO 1CM5079009 99922 2,90,000.0 -8,31,046.29
2021 2021 TRANSFER- 2 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
28 Oct 28 Oct DEBIT CM50790069 99922 811.35 -8,31,857.64
2021 2021 INTEREST-- CM50790069
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Oct 29 Oct CASH / 17715 1,53,000.0 -6,78,857.64
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
29 Oct 29 Oct TO 1CM5082020 99922 2,90,000.0 -9,68,857.64
2021 2021 TRANSFER- 0 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
29 Oct 29 Oct BY CIAAELJHP4 99922 1,20,000.0 -8,48,857.64
2021 2021 TRANSFER- TRANSFER 0
INB Deposits FROM
and 37197668275
Investments- MS MOHANA
INDANE
GRAMI /
29 Oct 29 Oct TO 1CM5084275 99922 1,00,000.0 -9,48,857.64
2021 2021 TRANSFER- 6 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
29 Oct 29 Oct DEBIT CM50842712 99922 239.36 -9,49,097.00
2021 2021 INTEREST-- CM50842712
/
30 Oct 30 Oct CASH / 17715 1,57,000.0 -7,92,097.00
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
30 Oct 30 Oct TO 1CM5085505 99922 2,25,000.0 -10,17,097.00
2021 2021 TRANSFER- 0 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
31 Oct 31 Oct DEBIT 00000040013 99922 855.95 -10,17,952.95
2021 2021 INTEREST-- 9067CM5090
9783CM5090
9783 /
1 Nov 1 Nov CASH / 17715 3,23,000.0 -6,94,952.95
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Nov 1 Nov TO 1CM5092801 99922 2,40,000.0 -9,34,952.95
2021 2021 TRANSFER- 1 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
2 Nov 2 Nov CASH / 17715 79,000.00 -8,55,952.95
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
3 Nov 3 Nov CASH / 17715 1,74,000.0 -6,81,952.95
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
3 Nov 3 Nov TO 1CM5098425 99922 3,00,000.0 -9,81,952.95
2021 2021 TRANSFER- 4 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
3 Nov 3 Nov DEBIT CM50984216 99922 16.82 -9,81,969.77
2021 2021 INTEREST-- CM50984216
/
5 Nov 5 Nov CASH / 17715 2,90,000.0 -6,91,969.77
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
5 Nov 5 Nov TO 1CM5102187 99922 2,90,000.0 -9,81,969.77
2021 2021 TRANSFER- 6 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
5 Nov 5 Nov DEBIT CM51021841 99922 254.54 -9,82,224.31
2021 2021 INTEREST-- CM51021841
/
6 Nov 6 Nov CASH / 17715 1,33,000.0 -8,49,224.31
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
7 Nov 7 Nov BY TRANSFER 61721 50,000.00 -7,99,224.31
2021 2021 TRANSFER- FROM
SBILT071120 20291845898
21162109384 Mr. RITESH .
075-Jj- /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Nov 7 Nov TO 1CM5106199 99922 2,50,000.0 -10,49,224.31
2021 2021 TRANSFER- 9 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
7 Nov 7 Nov DEBIT CM51061997 99922 224.74 -10,49,449.05
2021 2021 INTEREST-- CM51061997
/
8 Nov 8 Nov CASH / 17715 2,72,000.0 -7,77,449.05
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
8 Nov 8 Nov DEBIT CM51105316 99922 345.76 -7,77,794.81
2021 2021 INTEREST-- CM51105316
/
9 Nov 9 Nov CASH / 17715 1,05,000.0 -6,72,794.81
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
9 Nov 9 Nov TO 1CM5111644 99922 2,90,000.0 -9,62,794.81
2021 2021 TRANSFER- 3 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
10 Nov 10 Nov CASH / 17715 1,70,000.0 -7,92,794.81
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
10 Nov 10 Nov TO 1CM5115597 99922 1,00,000.0 -8,92,794.81
2021 2021 TRANSFER- 4 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
10 Nov 10 Nov BY CIAAEMDEK 99922 60,000.00 -8,32,794.81
2021 2021 TRANSFER- 6
INB Deposits TRANSFER
and FROM
Investments- 37197668275
MS MOHANA
INDANE
GRAMI /
10 Nov 10 Nov DEBIT CM51155896 99922 392.22 -8,33,187.03
2021 2021 INTEREST-- CM51155896
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Nov 11 Nov CASH / 17715 1,46,000.0 -6,87,187.03
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
11 Nov 11 Nov TO 1CM5116847 99922 2,10,000.0 -8,97,187.03
2021 2021 TRANSFER- 1 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
12 Nov 12 Nov CASH / 17715 1,47,000.0 -7,50,187.03
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
12 Nov 12 Nov DEBIT CM51224964 99922 354.41 -7,50,541.44
2021 2021 INTEREST-- CM51224964
/
13 Nov 13 Nov TO 1CM5123038 99922 2,90,000.0 -10,40,541.44
2021 2021 TRANSFER- 0 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
15 Nov 15 Nov CASH / 17715 4,90,000.0 -5,50,541.44
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
15 Nov 15 Nov TO 1CM5124992 99922 3,00,000.0 -8,50,541.44
2021 2021 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
15 Nov 15 Nov DEBIT CM51249678 99922 721.51 -8,51,262.95
2021 2021 INTEREST-- CM51249678
/
16 Nov 16 Nov CASH / 17715 1,12,000.0 -7,39,262.95
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Nov 16 Nov TO 1CM5130235 99922 2,90,000.0 -10,29,262.95
2021 2021 TRANSFER- 4 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
16 Nov 16 Nov DEBIT CM51302317 99922 115.57 -10,29,378.52
2021 2021 INTEREST-- CM51302317
/
18 Nov 18 Nov CASH / 17715 3,58,000.0 -6,71,378.52
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
18 Nov 18 Nov TO 1CM5136290 99922 3,00,000.0 -9,71,378.52
2021 2021 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
18 Nov 18 Nov DEBIT CM51362890 99922 282.75 -9,71,661.27
2021 2021 INTEREST-- CM51362890
/
19 Nov 19 Nov BY CIAAEMQYE 99922 2,70,000.0 -7,01,661.27
2021 2021 TRANSFER- 1 0
INB Deposits TRANSFER
and FROM
Investments- 37197668275
MS MOHANA
INDANE
GRAMI /
19 Nov 19 Nov TO 1CM5139788 99922 3,20,000.0 -10,21,661.27
2021 2021 TRANSFER- 3 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
19 Nov 19 Nov DEBIT CM51397841 99922 321.08 -10,21,982.35
2021 2021 INTEREST-- CM51397841
/
20 Nov 20 Nov CASH / 17715 1,20,000.0 -9,01,982.35
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
20 Nov 20 Nov DEBIT CM51445275 99922 275.04 -9,02,257.39
2021 2021 INTEREST-- CM51445275
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Nov 22 Nov CASH / 17715 3,07,000.0 -5,95,257.39
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
22 Nov 22 Nov TO 1CM5145611 99922 2,80,000.0 -8,75,257.39
2021 2021 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
22 Nov 22 Nov DEBIT CM51456099 99922 361.54 -8,75,618.93
2021 2021 INTEREST-- CM51456099
/
23 Nov 23 Nov CASH / 17715 94,000.00 -7,81,618.93
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
23 Nov 23 Nov TO 2CM5149731 99922 2,70,000.0 -10,51,618.93
2021 2021 TRANSFER- 9 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
25 Nov 25 Nov CASH / 17715 4,50,000.0 -6,01,618.93
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
25 Nov 25 Nov TO 1CM5156211 99922 3,00,000.0 -9,01,618.93
2021 2021 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
25 Nov 25 Nov DEBIT CM51562103 99922 385.60 -9,02,004.53
2021 2021 INTEREST-- CM51562103
/
26 Nov 26 Nov CASH / 17715 1,97,000.0 -7,05,004.53
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
26 Nov 26 Nov DEBIT CM51619876 99922 413.40 -7,05,417.93
2021 2021 INTEREST-- CM51619876
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Nov 27 Nov TO 1CM5162476 99922 3,00,000.0 -10,05,417.93
2021 2021 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
29 Nov 29 Nov CASH / 17715 4,49,000.0 -5,56,417.93
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
29 Nov 29 Nov TO 1CM5164785 99922 3,00,000.0 -8,56,417.93
2021 2021 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
29 Nov 29 Nov DEBIT CM51647757 99922 659.55 -8,57,077.48
2021 2021 INTEREST-- CM51647757
/
29 Nov 29 Nov BY TRANSFER 61721 1,00,000.0 -7,57,077.48
2021 2021 TRANSFER- FROM 0
SBILT291120 20291845898
21163949707 Mr. RITESH .
050-Hh- /
29 Nov 29 Nov TO 1CM5167113 99922 2,90,000.0 -10,47,077.48
2021 2021 TRANSFER- 0 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
30 Nov 30 Nov BY TRANSFER 61721 2,70,000.0 -7,77,077.48
2021 2021 TRANSFER- FROM 0
SBILT301120 20291845898
21115215635 Mr. RITESH .
537-Hh- /
30 Nov 30 Nov TO 1CM5170126 99922 2,70,000.0 -10,47,077.48
2021 2021 TRANSFER- 3 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
30 Nov 30 Nov DEBIT CM51699918 99922 284.49 -10,47,361.97
2021 2021 INTEREST-- CM51699918
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Nov 30 Nov CASH / 17715 1,22,000.0 -9,25,361.97
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
30 Nov 30 Nov DEBIT 00000040013 99922 506.29 -9,25,868.26
2021 2021 INTEREST-- 9067CM5174
1405CM5174
1405 /
2 Dec 2 Dec CASH / 17715 4,11,000.0 -5,14,868.26
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
2 Dec 2 Dec DEBIT CM51796228 99922 13.74 -5,14,882.00
2021 2021 INTEREST-- CM51796228
/
2 Dec 2 Dec DEBIT CM51796231 99922 62.90 -5,14,944.90
2021 2021 INTEREST-- CM51796231
/
3 Dec 3 Dec CASH / 17715 1,35,000.0 -3,79,944.90
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
3 Dec 3 Dec TO 1CM5180841 99922 3,00,000.0 -6,79,944.90
2021 2021 TRANSFER- 8 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
4 Dec 4 Dec CASH / 17715 1,44,000.0 -5,35,944.90
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
4 Dec 4 Dec TO 1CM5184591 99922 3,00,000.0 -8,35,944.90
2021 2021 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
4 Dec 4 Dec DEBIT CM51845873 99922 135.20 -8,36,080.10
2021 2021 INTEREST-- CM51845873
/
6 Dec 6 Dec CASH / 17715 3,24,000.0 -5,12,080.10
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Dec 6 Dec DEBIT CM51900908 99922 268.84 -5,12,348.94
2021 2021 INTEREST-- CM51900908
/
7 Dec 7 Dec TO 1CM5190586 99922 3,20,000.0 -8,32,348.94
2021 2021 TRANSFER- 1 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
7 Dec 7 Dec CASH / 17715 1,13,000.0 -7,19,348.94
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
8 Dec 8 Dec TO 1CM5193632 99922 3,00,000.0 -10,19,348.94
2021 2021 TRANSFER- 3 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
8 Dec 8 Dec CASH / 17715 1,71,000.0 -8,48,348.94
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
8 Dec 8 Dec DEBIT CM51963278 99922 254.06 -8,48,603.00
2021 2021 INTEREST-- CM51963278
/
9 Dec 9 Dec CASH / 17715 2,30,000.0 -6,18,603.00
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
9 Dec 9 Dec DEBIT CM51994660 99922 299.49 -6,18,902.49
2021 2021 INTEREST-- CM51994660
/
10 Dec 10 Dec TO 1CM5199771 99922 3,20,000.0 -9,38,902.49
2021 2021 TRANSFER- 6 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
10 Dec 10 Dec CASH / 17715 1,74,000.0 -7,64,902.49
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Dec 11 Dec TO 1CM5203726 99922 2,90,000.0 -10,54,902.49
2021 2021 TRANSFER- 0 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
11 Dec 11 Dec BY TRANSFER 61721 40,000.00 -10,14,902.49
2021 2021 TRANSFER- FROM
SBILT111220 20291845898
21143524812 Mr. RITESH .
777-Hh- /
11 Dec 11 Dec TO 1CM5203864 99922 40,000.00 -10,54,902.49
2021 2021 TRANSFER- 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
13 Dec 13 Dec CASH / 17715 3,53,000.0 -7,01,902.49
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
13 Dec 13 Dec TO 1CM5205229 99922 2,50,000.0 -9,51,902.49
2021 2021 TRANSFER- 4 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
13 Dec 13 Dec DEBIT CM52052239 99922 275.48 -9,52,177.97
2021 2021 INTEREST-- CM52052239
/
14 Dec 14 Dec CASH / 17715 80,000.00 -8,72,177.97
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
14 Dec 14 Dec DEBIT CM52110865 99922 325.40 -8,72,503.37
2021 2021 INTEREST-- CM52110865
/
14 Dec 14 Dec BY CIAAEOJVD3 99922 1,50,000.0 -7,22,503.37
2021 2021 TRANSFER- TRANSFER 0
INB Deposits FROM
and 37197668275
Investments- MS MOHANA
INDANE
GRAMI /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Dec 14 Dec TO 1CM5211243 99922 3,00,000.0 -10,22,503.37
2021 2021 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
16 Dec 16 Dec BY CIAAEONHO 99922 3,00,000.0 -7,22,503.37
2021 2021 TRANSFER- 8 0
INB Deposits TRANSFER
and FROM
Investments- 37197668275
MS MOHANA
INDANE
GRAMI /
16 Dec 16 Dec TO 1CM5216771 99922 3,00,000.0 -10,22,503.37
2021 2021 TRANSFER- 9 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
16 Dec 16 Dec DEBIT CM52167694 99922 328.12 -10,22,831.49
2021 2021 INTEREST-- CM52167694
/
18 Dec 18 Dec BY TRANSFER 61721 2,70,000.0 -7,52,831.49
2021 2021 TRANSFER- FROM 0
SBILT181220 20291845898
21101002432 Mr. RITESH .
936-Hh- /
18 Dec 18 Dec TO 1CM5219901 99922 2,70,000.0 -10,22,831.49
2021 2021 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
18 Dec 18 Dec DEBIT CM52199001 99922 418.36 -10,23,249.85
2021 2021 INTEREST-- CM52199001
/
19 Dec 19 Dec BY TRANSFER 61721 3,00,000.0 -7,23,249.85
2021 2021 TRANSFER- FROM 0
SBILT191220 20291845898
21170014390 Mr. RITESH .
381-Hh- /
19 Dec 19 Dec TO 1CM5224194 99922 3,00,000.0 -10,23,249.85
2021 2021 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Dec 19 Dec DEBIT CM52241945 99922 294.17 -10,23,544.02
2021 2021 INTEREST-- CM52241945
/
20 Dec 20 Dec CASH / 17715 3,87,000.0 -6,36,544.02
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
20 Dec 20 Dec CASH / 17715 40,000.00 -5,96,544.02
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
20 Dec 20 Dec TO 1CM5227390 99922 3,00,000.0 -8,96,544.02
2021 2021 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
20 Dec 20 Dec DEBIT CM52273525 99922 346.65 -8,96,890.67
2021 2021 INTEREST-- CM52273525
/
21 Dec 21 Dec CASH / 17715 96,000.00 -8,00,890.67
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
21 Dec 21 Dec DEBIT CM52313824 99922 257.21 -8,01,147.88
2021 2021 INTEREST-- CM52313824
/
22 Dec 22 Dec CASH / 17715 1,40,000.0 -6,61,147.88
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
23 Dec 23 Dec TO 1CM5235099 99922 3,00,000.0 -9,61,147.88
2021 2021 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
23 Dec 23 Dec CASH / 17715 2,35,000.0 -7,26,147.88
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
23 Dec 23 Dec DEBIT CM52380352 99922 224.82 -7,26,372.70
2021 2021 INTEREST-- CM52380352
/
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Dec 24 Dec TO 1CM5238380 99922 3,00,000.0 -10,26,372.70
2021 2021 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
24 Dec 24 Dec CASH / 17715 99,000.00 -9,27,372.70
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
27 Dec 27 Dec CASH / 17715 4,56,000.0 -4,71,372.70
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
27 Dec 27 Dec TO 1CM5243428 99922 2,80,000.0 -7,51,372.70
2021 2021 TRANSFER- 8 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
27 Dec 27 Dec DEBIT CM52434258 99922 735.62 -7,52,108.32
2021 2021 INTEREST-- CM52434258
/
28 Dec 28 Dec TO 1CM5248114 99922 2,70,000.0 -10,22,108.32
2021 2021 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
28 Dec 28 Dec CASH / 17715 1,01,000.0 -9,21,108.32
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
30 Dec 30 Dec CASH / 17715 1,76,000.0 -7,45,108.32
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
30 Dec 30 Dec CASH / 17715 1,61,000.0 -5,84,108.32
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Dec 30 Dec TO 1CM5255113 99922 3,00,000.0 -8,84,108.32
2021 2021 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
30 Dec 30 Dec DEBIT CM52551099 99922 317.56 -8,84,425.88
2021 2021 INTEREST-- CM52551099
/
31 Dec 31 Dec CASH / 17715 1,70,000.0 -7,14,425.88
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
31 Dec 31 Dec TO 1CM5258103 99922 3,00,000.0 -10,14,425.88
2021 2021 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
31 Dec 31 Dec DEBIT CM52581018 99922 384.57 -10,14,810.45
2021 2021 INTEREST-- CM52581018
/
31 Dec 31 Dec BY TRANSFER 61721 3,50,000.0 -6,64,810.45
2021 2021 TRANSFER- FROM 0
SBILT311220 20291845898
21134934359 Mr. RITESH .
843-Deposit /
or Inv-
31 Dec 31 Dec TO 1CM5258729 99922 3,60,000.0 -10,24,810.45
2021 2021 TRANSFER- 4 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
31 Dec 31 Dec DEBIT CM52587265 99922 234.72 -10,25,045.17
2021 2021 INTEREST-- CM52587265
/
31 Dec 31 Dec DEBIT 00000040013 99922 447.53 -10,25,492.70
2021 2021 INTEREST-- 9067CM5262
4462CM5262
4462 /
1 Jan 1 Jan CASH / 17715 1,63,000.0 -8,62,492.70
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jan 3 Jan CASH / 17715 3,03,000.0 -5,59,492.70
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
3 Jan 3 Jan DEBIT CM52686482 99922 84.82 -5,59,577.52
2022 2022 INTEREST-- CM52686482
/
4 Jan 4 Jan CASH / 17715 1,04,000.0 -4,55,577.52
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
4 Jan 4 Jan TO 1CM5271068 99922 3,00,000.0 -7,55,577.52
2022 2022 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
5 Jan 5 Jan CASH / 17715 1,75,000.0 -5,80,577.52
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
5 Jan 5 Jan DEBIT CM52750190 99922 187.67 -5,80,765.19
2022 2022 INTEREST-- CM52750190
/
6 Jan 6 Jan CASH / 17715 1,75,000.0 -4,05,765.19
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
6 Jan 6 Jan TO 1CM5275872 99922 3,50,000.0 -7,55,765.19
2022 2022 TRANSFER- 0 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
7 Jan 7 Jan TO 1CM5278061 99922 2,90,000.0 -10,45,765.19
2022 2022 TRANSFER- 9 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
7 Jan 7 Jan CASH / 17715 1,78,000.0 -8,67,765.19
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jan 7 Jan DEBIT CM52805796 99922 383.03 -8,68,148.22
2022 2022 INTEREST-- CM52805796
/
10 Jan 10 Jan CASH / 17715 4,64,000.0 -4,04,148.22
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
10 Jan 10 Jan TO 1CM5283172 99922 3,00,000.0 -7,04,148.22
2022 2022 TRANSFER- 4 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
10 Jan 10 Jan DEBIT CM52831195 99922 332.22 -7,04,480.44
2022 2022 INTEREST-- CM52831195
/
11 Jan 11 Jan CASH / 17715 1,48,000.0 -5,56,480.44
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
11 Jan 11 Jan TO 1CM5287405 99922 3,20,000.0 -8,76,480.44
2022 2022 TRANSFER- 0 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
11 Jan 11 Jan DEBIT CM52874026 99922 317.50 -8,76,797.94
2022 2022 INTEREST-- CM52874026
/
12 Jan 12 Jan BY CIAAEQLKM 99922 90,000.00 -7,86,797.94
2022 2022 TRANSFER- 7
INB Deposits TRANSFER
and FROM
Investments- 37197668275
MS MOHANA
INDANE
GRAMI /
12 Jan 12 Jan TO 1CM5289832 99922 2,60,000.0 -10,46,797.94
2022 2022 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
13 Jan 13 Jan CASH / 17715 4,37,000.0 -6,09,797.94
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jan 13 Jan TO 1CM5293044 99922 3,00,000.0 -9,09,797.94
2022 2022 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
13 Jan 13 Jan DEBIT CM52930412 99922 332.01 -9,10,129.95
2022 2022 INTEREST-- CM52930412
/
14 Jan 14 Jan CASH / 17715 1,66,000.0 -7,44,129.95
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
14 Jan 14 Jan TO 1CM5297324 99922 3,05,000.0 -10,49,129.95
2022 2022 TRANSFER- 8 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
14 Jan 14 Jan DEBIT CM52973176 99922 194.99 -10,49,324.94
2022 2022 INTEREST-- CM52973176
/
14 Jan 14 Jan BY CIAAEQQJE 99922 90,000.00 -9,59,324.94
2022 2022 TRANSFER- 3
INB Deposits TRANSFER
and FROM
Investments- 37197668275
MS MOHANA
INDANE
GRAMI /
15 Jan 15 Jan CASH / 17715 1,85,000.0 -7,74,324.94
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
15 Jan 15 Jan DEBIT CM53004230 99922 221.02 -7,74,545.96
2022 2022 INTEREST-- CM53004230
/
17 Jan 17 Jan CASH / 17715 3,37,000.0 -4,37,545.96
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
17 Jan 17 Jan TO 1CM5301903 99922 3,20,000.0 -7,57,545.96
2022 2022 TRANSFER- 9 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description
Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jan 17 Jan DEBIT CM53018969 99922 234.61 -7,57,780.57
2022 2022 INTEREST-- CM53018969
/
18 Jan 18 Jan CASH / 17715 1,14,000.0 -6,43,780.57
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
19 Jan 19 Jan TO 1CM5308308 99922 3,00,000.0 -9,43,780.57
2022 2022 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
19 Jan 19 Jan CASH / 17715 2,49,000.0 -6,94,780.57
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
19 Jan 19 Jan DEBIT CM53106996 99922 283.39 -6,95,063.96
2022 2022 INTEREST-- CM53106996
/
20 Jan 20 Jan TO 1CM5311026 99922 3,00,000.0 -9,95,063.96
2022 2022 TRANSFER- 0 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
20 Jan 20 Jan CASH / 17715 1,90,000.0 -8,05,063.96
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
20 Jan 20 Jan CASH / 17715 15,000.00 -7,90,063.96
2022 2022 DEPOSIT-
CASH
DEPOSIT
SELF-
20 Jan 20 Jan DEBIT CM53136044 99922 335.40 -7,90,399.36
2022 2022 INTEREST-- CM53136044
/
21 Jan 21 Jan TO 1CM5314314 99922 2,60,000.0 -10,50,399.36
2022 2022 TRANSFER- 3 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jan 21 Jan CASH / 3413 2,18,000.0 -8,32,399.36
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
21 Jan 21 Jan INTER CITY / 38976288 3413 59.00 -8,32,458.36
2022 2022 CHARGES--
38976288
21 Jan 21 Jan DEBIT CM53163539 99922 241.16 -8,32,699.52
2022 2022 INTEREST-- CM53163539
/
24 Jan 24 Jan BY CIAAEREJJ6 99922 60,000.00 -7,72,699.52
2022 2022 TRANSFER- TRANSFER
INB Deposits FROM
and 37197668275
Investments- MS MOHANA
INDANE
GRAMI /
24 Jan 24 Jan TO 1CM5319177 99922 2,80,000.0 -10,52,699.52
2022 2022 TRANSFER- 8 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
24 Jan 24 Jan CASH / 17715 5,16,000.0 -5,36,699.52
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
24 Jan 24 Jan DEBIT CM53229930 99922 251.52 -5,36,951.04
2022 2022 INTEREST-- CM53229930
/
24 Jan 24 Jan DEBIT CM53229928 99922 297.27 -5,37,248.31
2022 2022 INTEREST-- CM53229928
/
25 Jan 25 Jan CASH / 17715 1,38,000.0 -3,99,248.31
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
25 Jan 25 Jan TO 1CM5323900 99922 3,50,000.0 -7,49,248.31
2022 2022 TRANSFER- 4 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description
Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Jan 26 Jan TO 1CM5326966 99922 3,00,000.0 -10,49,248.31
2022 2022 TRANSFER- 0 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
27 Jan 27 Jan CASH / 17715 4,63,000.0 -5,86,248.31
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
27 Jan 27 Jan TO 1CM5328075 99922 3,00,000.0 -8,86,248.31
2022 2022 TRANSFER- 3 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
27 Jan 27 Jan DEBIT CM53280698 99922 444.51 -8,86,692.82
2022 2022 INTEREST-- CM53280698
/
28 Jan 28 Jan CASH / 17715 1,02,000.0 -7,84,692.82
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
29 Jan 29 Jan TO 1CM5334598 99922 1,00,000.0 -8,84,692.82
2022 2022 TRANSFER- 2 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
29 Jan 29 Jan CASH / 17715 1,93,000.0 -6,91,692.82
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
29 Jan 29 Jan DEBIT CM53372592 99922 245.59 -6,91,938.41
2022 2022 INTEREST-- CM53372592
/
30 Jan 30 Jan TO 1CM5337819 99922 1,50,000.0 -8,41,938.41
2022 2022 TRANSFER- 3 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Jan 31 Jan CASH / 17715 2,51,000.0 -5,90,938.41
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
31 Jan 31 Jan DEBIT 00000040013 99922 759.91 -5,91,698.32
2022 2022 INTEREST-- 9067CM5344
4271CM5344
4271 /
1 Feb 1 Feb CASH / 17715 36,000.00 -5,55,698.32
2022 2022 DEPOSIT-
CASH
DEPOSIT
SELF-
1 Feb 1 Feb TO 1CM5345440 99922 3,00,000.0 -8,55,698.32
2022 2022 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
1 Feb 1 Feb BY TRANSFER 61721 10,500.00 -8,45,198.32
2022 2022 TRANSFER- FROM
SBILT010220 20291845898
22194026005 Mr. RITESH .
725-Deposit /
or Inv-
2 Feb 2 Feb TO 1CM5347025 99922 2,00,000.0 -10,45,198.32
2022 2022 TRANSFER- 9 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
2 Feb 2 Feb BY TRANSFER 61721 25,000.00 -10,20,198.32
2022 2022 TRANSFER- FROM
SBILT020220 20291845898
22152107795 Mr. RITESH .
014-Deposit /
or Inv-
2 Feb 2 Feb TO 1CM5348066 99922 39,000.00 -10,59,198.32
2022 2022 TRANSFER- 7
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
2 Feb 2 Feb BY CIAAERXCL3 99922 48,000.00 -10,11,198.32
2022 2022 TRANSFER- TRANSFER
INB Deposits FROM
and 37197668275
Investments- MS MOHANA
INDANE
GRAMI /
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Feb 2 Feb TO 1CM5348737 99922 40,000.00 -10,51,198.32
2022 2022 TRANSFER- 7
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
3 Feb 3 Feb TO 1CM5350146 99922 1,000.00 -10,52,198.32
2022 2022 TRANSFER- 9
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
3 Feb 3 Feb CASH / 17715 3,50,000.0 -7,02,198.32
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
3 Feb 3 Feb DEBIT CM53523841 99922 150.34 -7,02,348.66
2022 2022 INTEREST-- CM53523841
/
4 Feb 4 Feb TO TRANSFER 17715 3,00,000.0 -10,02,348.66
2022 2022 TRANSFER- TO 0
TRF- 11083980762
INDIAN OIL
CORPORATI
ON /
4 Feb 4 Feb CORR TRANSFER 17715 3,00,000.0 -7,02,348.66
2022 2022 WDL TFR- TO 0
REVERSAL 11083980762
OF INDIAN OIL
WITHDRAW CORPORATI
AL ON /
TRANSFER-
22 Feb 22 Feb CHEQUE TRANSFER 17715 4,23,814.0 -2,78,534.66
2022 2022 DEPOSIT-- TO 0
225318 37197668275
MS MOHANA
INDANE
GRAMI /
225318
23 Feb 23 Feb CASH / 17715 1,63,000.0 -1,15,534.66
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
23 Feb 23 Feb CHEQUE TRANSFER 17715 1,18,934.0 3,399.34
2022 2022 DEPOSIT-- TO 0
225319 37197668275
MS MOHANA
INDANE
GRAMI /
225319
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Feb 22 Feb DEBIT CM54066448 99922 624.17 2,775.17
2022 2022 INTEREST-- CM54066448
/
23 Feb 23 Feb DEBIT CM54099178 99922 957.04 1,818.13
2022 2022 INTEREST-- CM54099178
/
23 Feb 23 Feb DEBIT CM54099179 99922 186.55 1,631.58
2022 2022 INTEREST-- CM54099179
/
23 Feb 23 Feb DEBIT CM54099180 99922 191.37 1,440.21
2022 2022 INTEREST-- CM54099180
/
23 Feb 23 Feb DEBIT CM54099181 99922 4.45 1,435.76
2022 2022 INTEREST-- CM54099181
/
23 Feb 23 Feb DEBIT CM54099176 99922 1,435.74 0.02
2022 2022 INTEREST-- CM54099176
/
24 Feb 24 Feb TO 1CM5412429 99922 10.00 -9.98
2022 2022 TRANSFER- 8
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
24 Feb 24 Feb BY TRANSFER 61721 910.00 900.02
2022 2022 TRANSFER- FROM
SBILT240220 20291845898
22214845126 Mr. RITESH .
765-- /
26 Feb 26 Feb TO 1CM5417613 99922 3,00,000.0 -2,99,099.98
2022 2022 TRANSFER- 4 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
27 Feb 27 Feb TO 1CM5419102 99922 3,00,000.0 -5,99,099.98
2022 2022 TRANSFER- 4 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
28 Feb 28 Feb CASH / 17715 5,24,000.0 -75,099.98
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
28 Feb 28 Feb DEBIT CM54240227 99922 125.38 -75,225.36
2022 2022 INTEREST-- CM54240227
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Feb 28 Feb OD PNL / 99999 31.00 -75,256.36
2022 2022 INTT--
1 Mar 1 Mar TO 1CM5427343 99922 2,50,000.0 -3,25,256.36
2022 2022 TRANSFER- 3 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
1 Mar 28 Feb DEBIT 00000040013 99922 78.66 -3,25,335.02
2022 2022 INTEREST-- 9067CM5426
8861CM5426
8861 /
1 Mar 1 Mar BY TRANSFER 61721 900.00 -3,24,435.02
2022 2022 TRANSFER- FROM
SBILT010320 20291845898
22130550419 Mr. RITESH .
357-Deposit /
or Inv-
1 Mar 1 Mar BY TRANSFER 61721 5,660.00 -3,18,775.02
2022 2022 TRANSFER- FROM
SBILT010320 20291845898
22204310908 Mr. RITESH .
347-Deposit /
or Inv-
2 Mar 2 Mar TO 1CM5428512 99922 3,00,000.0 -6,18,775.02
2022 2022 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
2 Mar 2 Mar CASH / 17715 3,42,000.0 -2,76,775.02
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
2 Mar 2 Mar DEBIT CM54322135 99922 14.41 -2,76,789.43
2022 2022 INTEREST-- CM54322135
/
2 Mar 2 Mar DEBIT CM54322136 99922 52.40 -2,76,841.83
2022 2022 INTEREST-- CM54322136
/
3 Mar 3 Mar TO 1CM5432962 99922 3,00,000.0 -5,76,841.83
2022 2022 TRANSFER- 5 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Mar 3 Mar CASH / 17715 2,06,000.0 -3,70,841.83
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
3 Mar 3 Mar TO 1CM5434893 99922 3,00,000.0 -6,70,841.83
2022 2022 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
4 Mar 4 Mar CASH / 17715 2,32,000.0 -4,38,841.83
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
4 Mar 4 Mar TO 1CM5437731 99922 3,00,000.0 -7,38,841.83
2022 2022 TRANSFER- 9 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
4 Mar 4 Mar DEBIT CM54377269 99922 72.87 -7,38,914.70
2022 2022 INTEREST-- CM54377269
/
5 Mar 5 Mar TO 1CM5440088 99922 3,00,000.0 -10,38,914.70
2022 2022 TRANSFER- 7 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
5 Mar 5 Mar CASH / 17715 2,42,000.0 -7,96,914.70
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
5 Mar 5 Mar DEBIT CM54437386 99922 92.00 -7,97,006.70
2022 2022 INTEREST-- CM54437386
/
7 Mar 7 Mar CASH / 17715 4,09,000.0 -3,88,006.70
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Mar 7 Mar TO 1CM5446074 99922 3,00,000.0 -6,88,006.70
2022 2022 TRANSFER- 9 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
7 Mar 7 Mar DEBIT CM54460612 99922 208.38 -6,88,215.08
2022 2022 INTEREST-- CM54460612
/
7 Mar 7 Mar BY TRANSFER 61721 43,000.00 -6,45,215.08
2022 2022 TRANSFER- FROM
SBILT070320 20291845898
22183344034 Mr. RITESH .
399-Deposit /
or Inv-
8 Mar 8 Mar CASH / 17715 1,97,000.0 -4,48,215.08
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
8 Mar 8 Mar DEBIT CM54537922 99922 198.15 -4,48,413.23
2022 2022 INTEREST-- CM54537922
/
9 Mar 9 Mar TO 1CM5454066 99922 3,00,000.0 -7,48,413.23
2022 2022 TRANSFER- 9 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
9 Mar 9 Mar TO 1CM5454871 99922 2,90,000.0 -10,38,413.23
2022 2022 TRANSFER- 3 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
9 Mar 9 Mar BY TRANSFER 61721 3,400.00 -10,35,013.23
2022 2022 TRANSFER- FROM
SBILT090320 20291845898
22205918782 Mr. RITESH .
948-Deposit /
or Inv-
10 Mar 10 Mar CASH / 17715 2,96,000.0 -7,39,013.23
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
10 Mar 10 Mar DEBIT CM54585058 99922 250.22 -7,39,263.45
2022 2022 INTEREST-- CM54585058
/
**This is a computer generated statement and does not require a signature.