Account Name :KISAN HIGHWAY SERVICES,Mr. SATYENDRA SINGH,Mr.

RAMESH CHAND MEHTA

Address VILLAGE KHUSHIARA , POST SAMRANIYA , SHAHBAD - 325217 ,
Baran
ATRU
RAJASTHAN-325217
India
Date :26 Feb 2024
Account Number :00000038302501005
Account Description :ELEC. DEALER FIN. SCH SBF
Branch :SAMRANIYA
Drawing Power :75,00,000.00
Interest Rate(% p.a.) :0.0
CIF No. :71241277323
IFS Code :SBIN0031444
MICR Code :325002011
Balance as on 1 Feb 2024 :-63,58,970.22

Account Statement from 1 Feb 2024 to 26 Feb 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/02/2024 01/02/2024 CASH DEPOSIT- / 31444 4,15,000.00 -59,43,970.22
CASH DEPOSIT
SELF-
02/02/2024 02/02/2024 CASH DEPOSIT- / 31444 2,40,000.00 -57,03,970.22
CASH DEPOSIT
SELF-
02/02/2024 02/02/2024 BY TRANSFER- CIAAHOSXR2 99922 3,50,000.00 -53,53,970.22
INB- TRANSFER FROM
61272433279
KISAN HIGHWAY
SERVICES /
02/02/2024 02/02/2024 TO TRANSFER- 775803301CM69861 99922 19,50,000.00 -73,03,970.22
INB- 424
TRANSFER TO
11083980762
INDIAN OIL
CORPORATION /
03/02/2024 03/02/2024 CASH DEPOSIT- / 31444 2,40,000.00 -70,63,970.22
CASH DEPOSIT
SELF-
05/02/2024 05/02/2024 CASH DEPOSIT- / 31444 3,30,000.00 -67,33,970.22
CASH DEPOSIT
SELF-
05/02/2024 05/02/2024 BY TRANSFER- CIAAHPBST5 99922 2,20,000.00 -65,13,970.22
INB- TRANSFER FROM
61272433279
KISAN HIGHWAY
SERVICES /
05/02/2024 05/02/2024 TO TRANSFER- 775940967CM69900 99922 9,70,000.00 -74,83,970.22
INB- 011
TRANSFER TO
11083980762
INDIAN OIL
CORPORATION /
06/02/2024 06/02/2024 CASH DEPOSIT- / 31444 6,40,000.00 -68,43,970.22
CASH DEPOSIT
SELF-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/02/2024 06/02/2024 CHEQUE DEPOSIT- TRANSFER TO 31444 56,114.00 -67,87,856.22
TRF-725370 61020492685
SWAMI VIVEKA
NAND VIDA /
725370
06/02/2024 06/02/2024 BY TRANSFER- CIAAHPFNL0 99922 1,40,000.00 -66,47,856.22
INB- TRANSFER FROM
61272433279
KISAN HIGHWAY
SERVICES /
06/02/2024 06/02/2024 TO TRANSFER- 775940967CM69917 99922 7,70,000.00 -74,17,856.22
INB- 425
TRANSFER TO
11083980762
INDIAN OIL
CORPORATION /
07/02/2024 07/02/2024 CASH DEPOSIT- / 31444 1,40,000.00 -72,77,856.22
CASH DEPOSIT
SELF-
07/02/2024 07/02/2024 TO TRANSFER- 775940967CM69937 99922 2,01,000.00 -74,78,856.22
INB- 705
TRANSFER TO
11083980762
INDIAN OIL
CORPORATION /
08/02/2024 08/02/2024 CASH DEPOSIT- / 31444 2,95,000.00 -71,83,856.22
CASH DEPOSIT
SELF-
09/02/2024 09/02/2024 CASH DEPOSIT- / 31444 1,60,000.00 -70,23,856.22
CASH DEPOSIT
SELF-
11/02/2024 11/02/2024 BY TRANSFER- CIAAHPWNG3 99922 3,10,000.00 -67,13,856.22
INB- TRANSFER FROM
61272433279
KISAN HIGHWAY
SERVICES /
11/02/2024 11/02/2024 TO TRANSFER- 776179418CM69986 99922 7,60,000.00 -74,73,856.22
INB- 712
TRANSFER TO
11083980762
INDIAN OIL
CORPORATION /
12/02/2024 12/02/2024 CASH DEPOSIT- / 31444 7,40,000.00 -67,33,856.22
CASH DEPOSIT
SELF-
12/02/2024 12/02/2024 TO TRANSFER- 776179418CM70010 99922 7,40,000.00 -74,73,856.22
INB- 728
TRANSFER TO
11083980762
INDIAN OIL
CORPORATION /
13/02/2024 13/02/2024 CASH DEPOSIT- / 31444 2,40,000.00 -72,33,856.22
CASH DEPOSIT
SELF-
13/02/2024 13/02/2024 BULK POSTING- / 31444 5,561.34 -72,28,294.88
FUEL CHARGES-
DIESEL EXPS FOR
GENERATOR FUEL
DT 240-
13/02/2024 13/02/2024 TO TRANSFER- 776179418CM70029 99922 2,30,000.00 -74,58,294.88
INB- 848
TRANSFER TO
11083980762
INDIAN OIL
CORPORATION /
14/02/2024 14/02/2024 CASH DEPOSIT- / 31444 2,90,000.00 -71,68,294.88
CASH DEPOSIT
SELF-
15/02/2024 15/02/2024 CASH DEPOSIT- / 31444 2,20,000.00 -69,48,294.88
CASH DEPOSIT
SELF-
15/02/2024 15/02/2024 BULK POSTING- / 31444 5,561.34 -69,42,733.54
FUEL CHARGES-
DIESEL EXPS FOR
GEN FUEL DT
310124 BI-
15/02/2024 15/02/2024 BULK POSTING- / 31444 5,561.34 -69,37,172.20
FUEL CHARGES-
DIESEL EXPS FOR
GEN FUEL DT
100224 BI-
16/02/2024 16/02/2024 CASH DEPOSIT- / 31444 2,45,000.00 -66,92,172.20
CASH DEPOSIT
SELF-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/02/2024 17/02/2024 CASH DEPOSIT- / 31444 3,50,000.00 -63,42,172.20
CASH DEPOSIT
SELF-
17/02/2024 17/02/2024 BY CLEARING / /4 31904 1,36,712.00 -62,05,460.20
CHEQUE-HDF
325240033-000004
325002011-4
17/02/2024 17/02/2024 TO TRANSFER- 776324907CM70101 99922 11,10,000.00 -73,15,460.20
INB- 081
TRANSFER TO
11083980762
INDIAN OIL
CORPORATION /
19/02/2024 19/02/2024 BY TRANSFER- CIAAHQZBM1 99922 1,70,000.00 -71,45,460.20
INB- TRANSFER FROM
61272433279
KISAN HIGHWAY
SERVICES /
19/02/2024 19/02/2024 BY CLEARING / / 461 31904 57,477.00 -70,87,983.20
CHEQUE-BRG
325647086-000461
325002011-461
19/02/2024 19/02/2024 CASH DEPOSIT- / 31444 4,00,000.00 -66,87,983.20
CASH DEPOSIT
SELF-
19/02/2024 19/02/2024 TO TRANSFER- 776324907CM70119 99922 2,50,000.00 -69,37,983.20
INB- 459
TRANSFER TO
11083980762
INDIAN OIL
CORPORATION /
20/02/2024 20/02/2024 CASH DEPOSIT- / 31444 1,30,000.00 -68,07,983.20
CASH DEPOSIT
SELF-
20/02/2024 20/02/2024 BY TRANSFER- CIAAHRFIK5 99922 90,000.00 -67,17,983.20
INB- TRANSFER FROM
61272433279
KISAN HIGHWAY
SERVICES /
20/02/2024 20/02/2024 TO TRANSFER- 776474084CM70146 99922 7,35,000.00 -74,52,983.20
INB- 014
TRANSFER TO
11083980762
INDIAN OIL
CORPORATION /
21/02/2024 21/02/2024 CASH DEPOSIT- / 31444 3,05,000.00 -71,47,983.20
CASH DEPOSIT
SELF-
22/02/2024 22/02/2024 CASH DEPOSIT- / 31444 2,90,000.00 -68,57,983.20
CASH DEPOSIT
SELF-
23/02/2024 23/02/2024 CASH DEPOSIT- / 31444 1,80,000.00 -66,77,983.20
CASH DEPOSIT
SELF-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 31257 58,970.00 -67,36,953.20
transfer to loan 39469778897
account- KISAN HIGHWAY
SERVICES /
23/02/2024 23/02/2024 TO TRANSFER- 776474084CM70195 99922 7,60,000.00 -74,96,953.20
INB- 035
TRANSFER TO
11083980762
INDIAN OIL
CORPORATION /
26/02/2024 26/02/2024 BY TRANSFER- CIAAHRXWJ2 99922 2,30,000.00 -72,66,953.20
INB- TRANSFER FROM
61272433279
KISAN HIGHWAY
SERVICES /

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