Central Bank of India

BARELI (MADHYA PRADESH)

BUS STAND , BARELI , DIST. RAISEN (MADHYA PRADESH)
Branch Code :00730
IFSC Code :CBIN0280730
Account Number : 3948087019
Product type : OD Cent Business Loan MSME
KHARGON INDANE GRAMIN VITRAK
VILLKHARGON
POSTKHARGON
TEHBARELI
DISTRAISEN
464668
Email :
Statement Date :Mon May 27 17:20:10 IST 2024
Cleared Balance :
Drawing Power :3000000.00
STATEMENT OF ACCOUNT from 01/04/2023 to 31/03/2024

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
01/04/2023 01/04/2023 08103 BY TRANSFER/IMPSP2A309200607190 7011.00 2800665.75 DR
GOOGLEINDIADIGITAL
01/04/2023 01/04/2023 00730 TO TRANSFER/PC:31-03-2023:QTR FOLIO CHARGE 396.48 2801062.23 DR
04/04/2023 04/04/2023 08103 BY TRANSFER/IMPSP2A309401567984 2397.00 2798665.23 DR
GOOGLEINDIADIGITAL
04/04/2023 04/04/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 170000.00 2628665.23 DR
BKIDE23094035046
04/04/2023 04/04/2023 02684 TO TRANSFER/RTGS Indian oil 335000.00 2963665.23 DR
corporatiCBINR12023040410006886
05/04/2023 05/04/2023 08103 BY TRANSFER/IMPSP2A309502367008 4724.00 2958941.23 DR
GOOGLEINDIADIGITAL
05/04/2023 05/04/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2759941.23 DR
BKIDE23095039396
06/04/2023 06/04/2023 08103 BY TRANSFER/IMPSP2A309600308365 3182.00 2756759.23 DR
GOOGLEINDIADIGITAL
07/04/2023 07/04/2023 08103 BY TRANSFER/IMPSP2A309700494056 190.00 2756569.23 DR
GOOGLEINDIADIGITAL
08/04/2023 08/04/2023 08103 BY TRANSFER/IMPSP2A309813915962 Mr MADHO 14000.00 2742569.23 DR
SINGH MEHR
08/04/2023 08/04/2023 08103 BY TRANSFER 80000.00 2662569.23 DR
08/04/2023 08/04/2023 02684 TO TRANSFER/RTGS Indian oil 335000.00 2997569.23 DR
corporatiCBINR52023040810001283
09/04/2023 09/04/2023 08103 BY TRANSFER/IMPSP2A309900844774 3381.00 2994188.23 DR
GOOGLEINDIADIGITAL
09/04/2023 09/04/2023 08103 BY TRANSFER/IMPSP2A310000858487 21269.00 2972919.23 DR
GOOGLEINDIADIGITAL
10/04/2023 10/04/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 5750.00 2967169.23 DR
PYTM231000153357
10/04/2023 10/04/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2768169.23 DR
BKIDE23100043746
10/04/2023 10/04/2023 00730 CASH DEPOSIT/CASHRC: 159800.00 2608369.23 DR
10/04/2023 10/04/2023 02684 TO TRANSFER/RTGS Indian oil 342000.00 2950369.23 DR
corporatiCBINR12023041010018732
11/04/2023 11/04/2023 08103 BY TRANSFER/IMPSP2A310101468742 4587.00 2945782.23 DR
GOOGLEINDIADIGITAL
12/04/2023 12/04/2023 08103 BY TRANSFER/IMPSP2A310201961929 1266.50 2944515.73 DR
GOOGLEINDIADIGITAL
13/04/2023 13/04/2023 08103 BY TRANSFER/IMPSP2A310300444480 9075.00 2935440.73 DR
GOOGLEINDIADIGITAL
13/04/2023 13/04/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2736440.73 DR
BKIDE23103037178
14/04/2023 14/04/2023 08103 BY TRANSFER/IMPSP2A310400637307 1592.00 2734848.73 DR
GOOGLEINDIADIGITAL
15/04/2023 15/04/2023 08103 BY TRANSFER/IMPSP2A310502824289 11489.00 2723359.73 DR
GOOGLEINDIADIGITAL
15/04/2023 15/04/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2524359.73 DR
BKIDE23105038912
15/04/2023 15/04/2023 02684 TO TRANSFER/RTGS Indian oil 340000.00 2864359.73 DR
corporatiCBINR12023041510007790
16/04/2023 16/04/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 1000.00 2863359.73 DR
PYTM231062853784
16/04/2023 16/04/2023 08103 BY TRANSFER/IMPSP2A310607150915 3381.00 2859978.73 DR
GOOGLEINDIADIGITAL
18/04/2023 18/04/2023 08103 BY TRANSFER/IMPSP2A310800452536 2410.00 2857568.73 DR
GOOGLEINDIADIGITAL
19/04/2023 19/04/2023 08103 BY TRANSFER/IMPSP2A310902925159 4661.00 2852907.73 DR
GOOGLEINDIADIGITAL
19/04/2023 19/04/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 142900.00 2710007.73 DR
BKIDE23109045572
19/04/2023 19/04/2023 00730 CASH DEPOSIT/CASHRC: 82600.00 2627407.73 DR
19/04/2023 19/04/2023 08103 BY TRANSFER 40000.00 2587407.73 DR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
19/04/2023 19/04/2023 08103 BY TRANSFER/IMPSP2A310915999717 Mr MADHO 7000.00 2580407.73 DR
SINGH MEHR
19/04/2023 19/04/2023 02684 TO TRANSFER/RTGS Indian oil 335000.00 2915407.73 DR
corporatiCBINR52023041910009977
19/04/2023 19/04/2023 00730 137103 CHQ TRANSFER/DD ISS INDIAN OIL CORPORATION 50236.00 2965643.73 DR
LTSERVICES SUPPORT
20/04/2023 20/04/2023 08103 BY TRANSFER/IMPSP2A311001755778 6824.00 2958819.73 DR
GOOGLEINDIADIGITAL
21/04/2023 21/04/2023 08103 BY TRANSFER/IMPSP2A311101824528 1190.00 2957629.73 DR
GOOGLEINDIADIGITAL
22/04/2023 22/04/2023 08103 BY TRANSFER/IMPSP2A311201729385 11161.00 2946468.73 DR
GOOGLEINDIADIGITAL
23/04/2023 23/04/2023 08103 BY TRANSFER/IMPSP2A311301787109 16058.00 2930410.73 DR
GOOGLEINDIADIGITAL
24/04/2023 24/04/2023 08103 BY TRANSFER/IMPSP2A311401100671 5529.00 2924881.73 DR
GOOGLEINDIADIGITAL
24/04/2023 24/04/2023 08103 BY TRANSFER 40000.00 2884881.73 DR
24/04/2023 24/04/2023 00730 CASH DEPOSIT/CASHRC:Deposit by SELF 259500.00 2625381.73 DR
24/04/2023 24/04/2023 02684 TO TRANSFER/RTGS Indian oil 340000.00 2965381.73 DR
corporatiCBINR52023042410004663
25/04/2023 25/04/2023 08103 BY TRANSFER/IMPSP2A311501983170 5465.00 2959916.73 DR
GOOGLEINDIADIGITAL
25/04/2023 25/04/2023 08103 BY TRANSFER/IMPSP2A311514708860 Mr MADHO 90000.00 2869916.73 DR
SINGH MEHR
25/04/2023 25/04/2023 08103 BY TRANSFER/IMPSP2A311514709474 Mr MADHO 49000.00 2820916.73 DR
SINGH MEHR
25/04/2023 25/04/2023 00730 CASH DEPOSIT/CASHRC: 163000.00 2657916.73 DR
25/04/2023 25/04/2023 02684 TO TRANSFER/RTGS Indian oil 340000.00 2997916.73 DR
corporatiCBINR52023042510011628
26/04/2023 26/04/2023 08103 BY TRANSFER/IMPSP2A311601719952 24669.00 2973247.73 DR
GOOGLEINDIADIGITAL
27/04/2023 27/04/2023 08103 BY TRANSFER 1140.00 2972107.73 DR
27/04/2023 27/04/2023 00730 CASH DEPOSIT/CASHRC:Deposit by self 280500.00 2691607.73 DR
28/04/2023 28/04/2023 08103 BY TRANSFER 35000.00 2656607.73 DR
28/04/2023 28/04/2023 02684 TO TRANSFER/RTGS Indian oil 342000.00 2998607.73 DR
corporatiCBINR12023042810000402
28/04/2023 28/04/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 185000.00 2813607.73 DR
BKIDE23118039161
28/04/2023 28/04/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 163000.00 2650607.73 DR
BKIDE23118042360
29/04/2023 29/04/2023 08103 BY TRANSFER/IMPSP2A311900398991 5687.00 2644920.73 DR
GOOGLEINDIADIGITAL
29/04/2023 29/04/2023 04982 BY TRANSFER/08 TXN OF 28-04-2023 RRNO 12992.00 2631928.73 DR
311803478810
29/04/2023 29/04/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 180000.00 2451928.73 DR
BKIDE23119044409
30/04/2023 30/04/2023 08103 BY TRANSFER/IMPSP2A312002675564 21763.00 2430165.73 DR
GOOGLEINDIADIGITAL
30/04/2023 30/04/2023 99999 Interest 28156.00 2458321.73 DR
01/05/2023 01/05/2023 02684 TO TRANSFER/RTGS Indian oil 340000.00 2798321.73 DR
corporatiCBINR12023050110000197
01/05/2023 01/05/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2599321.73 DR
BKIDE23121047045
02/05/2023 02/05/2023 02684 TO TRANSFER/NEFT Indian oil corporatio 190000.00 2789321.73 DR
CBINI23122925570
02/05/2023 02/05/2023 02684 TO TRANSFER/NEFT Indian oil corporatio 150000.00 2939321.73 DR
CBINI23122926269
03/05/2023 03/05/2023 08103 BY TRANSFER/IMPSP2A312302178096 16288.00 2923033.73 DR
GOOGLEINDIADIGITAL
03/05/2023 03/05/2023 08103 BY TRANSFER 88000.00 2835033.73 DR
03/05/2023 03/05/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 355000.00 2480033.73 DR
GRAMBKIDR52023050300038206
04/05/2023 04/05/2023 08103 BY TRANSFER 665.00 2479368.73 DR
04/05/2023 04/05/2023 02684 TO TRANSFER/RTGS Indian oil 362000.00 2841368.73 DR
corporatiCBINR52023050410000528
05/05/2023 05/05/2023 08103 BY TRANSFER/IMPSP2A312500982560 10571.50 2830797.23 DR
GOOGLEINDIADIGITAL
06/05/2023 06/05/2023 08103 BY TRANSFER/IMPSP2A312601717294 4671.00 2826126.23 DR
GOOGLEINDIADIGITAL
06/05/2023 06/05/2023 00730 CASH DEPOSIT/CASHRC: 387000.00 2439126.23 DR
06/05/2023 06/05/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2799126.23 DR
corporatiCBINR12023050610006992
07/05/2023 07/05/2023 08103 BY TRANSFER/IMPSP2A312702529471 7394.00 2791732.23 DR
GOOGLEINDIADIGITAL
08/05/2023 08/05/2023 08103 BY TRANSFER/IMPSP2A312801670287 3420.00 2788312.23 DR
GOOGLEINDIADIGITAL
08/05/2023 08/05/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 195000.00 2593312.23 DR
BKIDE23128043902
08/05/2023 08/05/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2953312.23 DR
corporatiCBINR12023050810007283
09/05/2023 09/05/2023 08103 BY TRANSFER/IMPSP2A312900165966 11772.00 2941540.23 DR
GOOGLEINDIADIGITAL
09/05/2023 09/05/2023 08103 BY TRANSFER 30000.00 2911540.23 DR
09/05/2023 09/05/2023 08103 BY TRANSFER/IMPSP2A313000680650 30518.50 2881021.73 DR
GOOGLEINDIADIGITAL
10/05/2023 10/05/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 18352.00 2862669.73 DR
PYTM231306720550
10/05/2023 10/05/2023 00730 CASH DEPOSIT/CASHRC:Deposit by SELF 300000.00 2562669.73 DR
10/05/2023 10/05/2023 02684 TO TRANSFER/RTGS Indian oil 365000.00 2927669.73 DR
corporatiCBINR52023051010006383
11/05/2023 11/05/2023 08103 BY TRANSFER/IMPSP2A313101492375 3941.00 2923728.73 DR
GOOGLEINDIADIGITAL
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
12/05/2023 12/05/2023 08103 BY TRANSFER/IMPSP2A313202036783 6989.00 2916739.73 DR
GOOGLEINDIADIGITAL
12/05/2023 12/05/2023 08103 BY TRANSFER 57000.00 2859739.73 DR
12/05/2023 12/05/2023 00730 CASH DEPOSIT/CASHRC:Deposit by SELF 245000.00 2614739.73 DR
12/05/2023 12/05/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2974739.73 DR
corporatiCBINR12023051210007058
13/05/2023 13/05/2023 08103 BY TRANSFER/IMPSP2A313300140006 3047.00 2971692.73 DR
GOOGLEINDIADIGITAL
14/05/2023 14/05/2023 08103 BY TRANSFER/IMPSP2A313402460554 8381.00 2963311.73 DR
GOOGLEINDIADIGITAL
15/05/2023 15/05/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 13767.00 2949544.73 DR
PYTM231354916913
15/05/2023 15/05/2023 08103 BY TRANSFER/IMPSP2A313502159526 2280.00 2947264.73 DR
GOOGLEINDIADIGITAL
15/05/2023 15/05/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 340000.00 2607264.73 DR
BKIDE23135040880
15/05/2023 15/05/2023 08103 BY TRANSFER 25000.00 2582264.73 DR
15/05/2023 15/05/2023 02684 TO TRANSFER/RTGS Indian oil 365000.00 2947264.73 DR
corporatiCBINR12023051510008659
16/05/2023 16/05/2023 08103 BY TRANSFER/IMPSP2A313602055979 7737.00 2939527.73 DR
GOOGLEINDIADIGITAL
16/05/2023 16/05/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 1280.00 2938247.73 DR
PYTM231366545581
17/05/2023 17/05/2023 08103 BY TRANSFER/IMPSP2A313701122446 8272.00 2929975.73 DR
GOOGLEINDIADIGITAL
17/05/2023 17/05/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 285000.00 2644975.73 DR
GRAMBKIDR52023051700046564
17/05/2023 17/05/2023 08103 BY TRANSFER 20000.00 2624975.73 DR
17/05/2023 17/05/2023 02684 TO TRANSFER/RTGS Indian oil 365000.00 2989975.73 DR
corporatiCBINR12023051710014839
18/05/2023 18/05/2023 08103 BY TRANSFER/IMPSP2A313802933138 3547.00 2986428.73 DR
GOOGLEINDIADIGITAL
19/05/2023 19/05/2023 08103 BY TRANSFER/IMPSP2A313901008227 5317.00 2981111.73 DR
GOOGLEINDIADIGITAL
19/05/2023 19/05/2023 02684 BY TRANSFER 199000.00 2782111.73 DR
20/05/2023 20/05/2023 08103 BY TRANSFER/IMPSP2A314001985802 12957.00 2769154.73 DR
GOOGLEINDIADIGITAL
20/05/2023 20/05/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2570154.73 DR
BKIDE23140037043
20/05/2023 20/05/2023 02684 TO TRANSFER/RTGS Indian oil 350000.00 2920154.73 DR
corporatiCBINR12023052010005268
21/05/2023 21/05/2023 08103 BY TRANSFER/IMPSP2A314102177252 10148.00 2910006.73 DR
GOOGLEINDIADIGITAL
22/05/2023 22/05/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 150000.00 2760006.73 DR
BKIDE23142039014
23/05/2023 23/05/2023 08103 BY TRANSFER/IMPSP2A314301989020 7053.50 2752953.23 DR
GOOGLEINDIADIGITAL
23/05/2023 23/05/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 123000.00 2629953.23 DR
BKIDE23143040983
24/05/2023 24/05/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 13764.00 2616189.23 DR
PYTM231449482821
24/05/2023 24/05/2023 08103 BY TRANSFER/IMPSP2A314402360529 6228.00 2609961.23 DR
GOOGLEINDIADIGITAL
24/05/2023 24/05/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2969961.23 DR
corporatiCBINR12023052410000091
25/05/2023 25/05/2023 08103 BY TRANSFER/IMPSP2A314501434132 13960.50 2956000.73 DR
GOOGLEINDIADIGITAL
26/05/2023 26/05/2023 08103 BY TRANSFER/IMPSP2A314600222271 3620.50 2952380.23 DR
GOOGLEINDIADIGITAL
26/05/2023 26/05/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 180000.00 2772380.23 DR
BKIDE23146046285
27/05/2023 27/05/2023 08103 BY TRANSFER/IMPSP2A314702507576 7823.00 2764557.23 DR
GOOGLEINDIADIGITAL
28/05/2023 28/05/2023 08103 BY TRANSFER/IMPSP2A314800272983 16278.00 2748279.23 DR
GOOGLEINDIADIGITAL
28/05/2023 28/05/2023 08103 BY TRANSFER 90000.00 2658279.23 DR
29/05/2023 29/05/2023 08103 BY TRANSFER 28000.00 2630279.23 DR
29/05/2023 29/05/2023 02684 TO TRANSFER/RTGS Indian oil 368000.00 2998279.23 DR
corporatiCBINR52023052910008567
29/05/2023 29/05/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 405000.00 2593279.23 DR
GRAMBKIDR52023052900048461
30/05/2023 30/05/2023 08103 BY TRANSFER/IMPSP2A315001022487 6234.00 2587045.23 DR
GOOGLEINDIADIGITAL
30/05/2023 30/05/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 155000.00 2432045.23 DR
BKIDE23150037548
31/05/2023 31/05/2023 08103 BY TRANSFER/IMPSP2A315102555706 1167.00 2430878.23 DR
GOOGLEINDIADIGITAL
31/05/2023 31/05/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 12617.00 2418261.23 DR
PYTM231510477674
31/05/2023 31/05/2023 99999 Interest 28823.00 2447084.23 DR
01/06/2023 01/06/2023 08103 BY TRANSFER/IMPSP2A315200019537 3381.00 2443703.23 DR
GOOGLEINDIADIGITAL
01/06/2023 01/06/2023 02684 TO TRANSFER/RTGS Indian oil 350000.00 2793703.23 DR
corporatiCBINR52023060110000363
01/06/2023 01/06/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 175000.00 2618703.23 DR
BKIDE23152041777
01/06/2023 01/06/2023 08103 BY TRANSFER/IMPSP2A315300309158 3277.00 2615426.23 DR
GOOGLEINDIADIGITAL
03/06/2023 03/06/2023 08103 BY TRANSFER/IMPSP2A315401338663 13469.00 2601957.23 DR
GOOGLEINDIADIGITAL
03/06/2023 03/06/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2402957.23 DR
BKIDE23154045139
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
03/06/2023 03/06/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2762957.23 DR
corporatiCBINR52023060310010681
04/06/2023 04/06/2023 08103 BY TRANSFER/IMPSP2A315501490492 11200.00 2751757.23 DR
GOOGLEINDIADIGITAL
05/06/2023 05/06/2023 08103 BY TRANSFER/IMPSP2A315601057168 9016.00 2742741.23 DR
GOOGLEINDIADIGITAL
05/06/2023 05/06/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 150000.00 2592741.23 DR
BKIDE23156047222
05/06/2023 05/06/2023 08103 BY TRANSFER/L 50000.00 2542741.23 DR
06/06/2023 06/06/2023 08103 BY TRANSFER/IMPSP2A315700669634 21105.50 2521635.73 DR
GOOGLEINDIADIGITAL
06/06/2023 06/06/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2881635.73 DR
corporatiCBINR12023060610013867
07/06/2023 07/06/2023 08103 BY TRANSFER/IMPSP2A315801025087 3509.00 2878126.73 DR
GOOGLEINDIADIGITAL
07/06/2023 07/06/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2679126.73 DR
BKIDE23158036419
08/06/2023 08/06/2023 08103 BY TRANSFER/IMPSP2A315901845516 3485.00 2675641.73 DR
GOOGLEINDIADIGITAL
08/06/2023 08/06/2023 08103 BY TRANSFER 40000.00 2635641.73 DR
08/06/2023 08/06/2023 02684 TO TRANSFER/RTGS Indian oil 362000.00 2997641.73 DR
corporatiCBINR52023060810002625/LIM 00000003000000
EFF 300322 EXP 080624 REG 7009/LIM 00000003000000
EFF 080623 EXP 080624 REG 2420
08/06/2023 08/06/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 180000.00 2817641.73 DR
BKIDE23159038922
09/06/2023 09/06/2023 08103 BY TRANSFER/IMPSP2A316002599732 2207.00 2815434.73 DR
GOOGLEINDIADIGITAL
09/06/2023 09/06/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 120000.00 2695434.73 DR
BKIDE23160041070
10/06/2023 10/06/2023 08103 BY TRANSFER/IMPSP2A316105582387 7374.00 2688060.73 DR
GOOGLEINDIADIGITAL
11/06/2023 11/06/2023 08103 BY TRANSFER/IMPSP2A316202082037 15020.50 2673040.23 DR
GOOGLEINDIADIGITAL
13/06/2023 13/06/2023 08103 BY TRANSFER/IMPSP2A316400494494 4828.00 2668212.23 DR
GOOGLEINDIADIGITAL
13/06/2023 13/06/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 380000.00 2288212.23 DR
GRAMBKIDR52023061300045299
13/06/2023 13/06/2023 02684 TO TRANSFER/RTGS Indian oil 345000.00 2633212.23 DR
corporatiCBINR52023061310010006
14/06/2023 14/06/2023 08103 BY TRANSFER/IMPSP2A316500124450 6061.00 2627151.23 DR
GOOGLEINDIADIGITAL
14/06/2023 14/06/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 8029.00 2619122.23 DR
PYTM231654044949
14/06/2023 14/06/2023 02684 TO TRANSFER/RTGS Indian oil 365000.00 2984122.23 DR
corporatiCBINR12023061410014325
15/06/2023 15/06/2023 08103 BY TRANSFER/IMPSP2A316601192406 8171.00 2975951.23 DR
GOOGLEINDIADIGITAL
15/06/2023 15/06/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 1130.00 2974821.23 DR
PYTM231665787247
15/06/2023 15/06/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 140000.00 2834821.23 DR
BKIDE23166049315
16/06/2023 16/06/2023 08103 BY TRANSFER/IMPSP2A316710220003 7077.00 2827744.23 DR
GOOGLEINDIADIGITAL
16/06/2023 16/06/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 125000.00 2702744.23 DR
BKIDE23167035766
16/06/2023 16/06/2023 08103 BY TRANSFER 50000.00 2652744.23 DR
16/06/2023 16/06/2023 08103 BY TRANSFER 7000.00 2645744.23 DR
16/06/2023 16/06/2023 02684 TO TRANSFER/RTGS Indian oil 353000.00 2998744.23 DR
corporatiCBINR52023061610013238
17/06/2023 17/06/2023 08103 BY TRANSFER/IMPSP2A316800754152 5606.00 2993138.23 DR
GOOGLEINDIADIGITAL
17/06/2023 17/06/2023 08103 BY TRANSFER 55000.00 2938138.23 DR
18/06/2023 18/06/2023 08103 BY TRANSFER/IMPSP2A316900891549 25219.00 2912919.23 DR
GOOGLEINDIADIGITAL
19/06/2023 19/06/2023 08103 BY TRANSFER/IMPSP2A317002655463 1127.00 2911792.23 DR
GOOGLEINDIADIGITAL
19/06/2023 19/06/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 14911.00 2896881.23 DR
PYTM231702571729
19/06/2023 19/06/2023 02684 BY TRANSFER 199000.00 2697881.23 DR
19/06/2023 19/06/2023 08103 BY TRANSFER 65000.00 2632881.23 DR
19/06/2023 19/06/2023 02684 TO TRANSFER/RTGS Indian oil 362000.00 2994881.23 DR
corporatiCBINR52023061910017088
20/06/2023 20/06/2023 08103 BY TRANSFER/IMPSP2A317102705192 17271.00 2977610.23 DR
GOOGLEINDIADIGITAL
20/06/2023 20/06/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 130000.00 2847610.23 DR
BKIDE23171041135
20/06/2023 20/06/2023 08103 BY TRANSFER/IMPSP2A317200594788 6798.00 2840812.23 DR
GOOGLEINDIADIGITAL
21/06/2023 21/06/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 5735.00 2835077.23 DR
PYTM231725975629
21/06/2023 21/06/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 145000.00 2690077.23 DR
BKIDE23172043030
22/06/2023 22/06/2023 08103 BY TRANSFER/IMPSP2A317301676408 17624.00 2672453.23 DR
GOOGLEINDIADIGITAL
23/06/2023 23/06/2023 08103 BY TRANSFER/IMPSP2A317402666426 15685.00 2656768.23 DR
GOOGLEINDIADIGITAL
23/06/2023 23/06/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 175000.00 2481768.23 DR
BKIDE23174046514
24/06/2023 24/06/2023 08103 BY TRANSFER/IMPSP2A317500462195 9623.00 2472145.23 DR
GOOGLEINDIADIGITAL
25/06/2023 25/06/2023 08103 BY TRANSFER/IMPSP2A317600295176 7890.00 2464255.23 DR
GOOGLEINDIADIGITAL
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
26/06/2023 26/06/2023 08103 BY TRANSFER/IMPSP2A317701977843 5635.00 2458620.23 DR
GOOGLEINDIADIGITAL
26/06/2023 26/06/2023 08103 BY TRANSFER 50000.00 2408620.23 DR
26/06/2023 26/06/2023 02684 TO TRANSFER/RTGS Indian oil 500000.00 2908620.23 DR
corporatiCBINR12023062610012446
26/06/2023 26/06/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2709620.23 DR
BKIDE23177049097
26/06/2023 26/06/2023 02684 TO TRANSFER 150000.00 2859620.23 DR
26/06/2023 26/06/2023 02684 TO TRANSFER/NEFT Indian oil corporatio 70000.00 2929620.23 DR
CBINI23177058550
27/06/2023 27/06/2023 08103 BY TRANSFER/IMPSP2A317802188357 10436.00 2919184.23 DR
GOOGLEINDIADIGITAL
27/06/2023 27/06/2023 02684 TO TRANSFER/NEFT Indian oil corporatio 5000.00 2924184.23 DR
CBINI23178159148
28/06/2023 28/06/2023 08103 BY TRANSFER/IMPSP2A317901192955 10282.00 2913902.23 DR
GOOGLEINDIADIGITAL
28/06/2023 28/06/2023 02684 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 12620.00 2901282.23 DR
PYTM231796969808
28/06/2023 28/06/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 400000.00 2501282.23 DR
GRAMBKIDR52023062800037477
29/06/2023 29/06/2023 08103 BY TRANSFER/IMPSP2A318000213218 4965.00 2496317.23 DR
GOOGLEINDIADIGITAL
29/06/2023 29/06/2023 02684 TO TRANSFER/RTGS Indian oil 355000.00 2851317.23 DR
corporatiCBINR52023062910001692
30/06/2023 30/06/2023 08103 BY TRANSFER/IMPSP2A318100808238 2294.00 2849023.23 DR
GOOGLEINDIADIGITAL
30/06/2023 30/06/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 1150.00 2847873.23 DR
PYTM231810254096
30/06/2023 30/06/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 385000.00 2462873.23 DR
GRAMBKIDR52023063000041006
30/06/2023 30/06/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2822873.23 DR
corporatiCBINR12023063010018970
30/06/2023 30/06/2023 99999 Interest 22923.00 2845796.23 DR
30/06/2023 30/06/2023 QTR LGR FOL CHG 398.00 2846194.23 DR
30/06/2023 30/06/2023 GST 71.64 2846265.87 DR
01/07/2023 01/07/2023 08103 BY TRANSFER/IMPSP2A318201942349 15217.00 2831048.87 DR
GOOGLEINDIADIGITAL
01/07/2023 01/07/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 13764.00 2817284.87 DR
PYTM231821711327
01/07/2023 01/07/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 183000.00 2634284.87 DR
BKIDE23182043791
02/07/2023 02/07/2023 08103 BY TRANSFER/IMPSP2A318301875141 4687.00 2629597.87 DR
GOOGLEINDIADIGITAL
02/07/2023 02/07/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2989597.87 DR
corporatiCBINR52023070210001158
02/07/2023 02/07/2023 08103 BY TRANSFER 83000.00 2906597.87 DR
03/07/2023 03/07/2023 08103 BY TRANSFER/IMPSP2A318400525173 2500.00 2904097.87 DR
GOOGLEINDIADIGITAL
03/07/2023 03/07/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 275000.00 2629097.87 DR
GRAMBKIDR52023070300046412
04/07/2023 04/07/2023 08103 BY TRANSFER/IMPSP2A318501661811 6959.00 2622138.87 DR
GOOGLEINDIADIGITAL
05/07/2023 05/07/2023 08103 BY TRANSFER/IMPSP2A318602311875 6235.00 2615903.87 DR
GOOGLEINDIADIGITAL
05/07/2023 05/07/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2416903.87 DR
BKIDE23186035118
05/07/2023 05/07/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2776903.87 DR
corporatiCBINR52023070510013365
06/07/2023 06/07/2023 08103 BY TRANSFER/IMPSP2A318702762312 10954.00 2765949.87 DR
GOOGLEINDIADIGITAL
06/07/2023 06/07/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 1127.00 2764822.87 DR
PYTM231870162936
06/07/2023 06/07/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 180000.00 2584822.87 DR
BKIDE23187037173
07/07/2023 07/07/2023 08103 BY TRANSFER/IMPSP2A318801145616 17137.50 2567685.37 DR
GOOGLEINDIADIGITAL
07/07/2023 07/07/2023 02684 BY TRANSFER/NEFT INDIAN OIL CORPORATIO 244170.37 2323515.00 DR
SBIN323188946695
08/07/2023 08/07/2023 08103 BY TRANSFER/IMPSP2A318905550154 11991.00 2311524.00 DR
GOOGLEINDIADIGITAL
08/07/2023 08/07/2023 02684 TO TRANSFER/RTGS Indian oil 350000.00 2661524.00 DR
corporatiCBINR12023070810002069
09/07/2023 09/07/2023 08103 BY TRANSFER/IMPSP2A319001725437 9910.00 2651614.00 DR
GOOGLEINDIADIGITAL
09/07/2023 09/07/2023 05500 BY TRANSFER 19499.00 2632115.00 DR
10/07/2023 10/07/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2992115.00 DR
corporatiCBINR52023071010004742
10/07/2023 10/07/2023 08103 BY TRANSFER 25000.00 2967115.00 DR
10/07/2023 10/07/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 325000.00 2642115.00 DR
GRAMBKIDR52023071000040999
11/07/2023 11/07/2023 08103 BY TRANSFER/IMPSP2A319202496237 13314.00 2628801.00 DR
GOOGLEINDIADIGITAL
12/07/2023 12/07/2023 08103 BY TRANSFER/IMPSP2A319302845622 12331.00 2616470.00 DR
GOOGLEINDIADIGITAL
12/07/2023 12/07/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 4882.00 2611588.00 DR
PYTM231930330868
12/07/2023 12/07/2023 08103 BY TRANSFER 53000.00 2558588.00 DR
12/07/2023 12/07/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2918588.00 DR
corporatiCBINR52023071210007858
13/07/2023 13/07/2023 08103 BY TRANSFER/IMPSP2A319400070653 14485.00 2904103.00 DR
GOOGLEINDIADIGITAL
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
13/07/2023 13/07/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 400000.00 2504103.00 DR
GRAMBKIDR52023071300047368
14/07/2023 14/07/2023 08103 BY TRANSFER/IMPSP2A319501950516 5925.00 2498178.00 DR
GOOGLEINDIADIGITAL
14/07/2023 14/07/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 1250.00 2496928.00 DR
PYTM231953700704
14/07/2023 14/07/2023 02684 TO TRANSFER/RTGS Indian oil 355000.00 2851928.00 DR
corporatiCBINR52023071410013168
15/07/2023 15/07/2023 08103 BY TRANSFER/IMPSP2A319600733272 8241.00 2843687.00 DR
GOOGLEINDIADIGITAL
15/07/2023 15/07/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 260000.00 2583687.00 DR
GRAMBKIDR52023071500035613
15/07/2023 15/07/2023 08103 BY TRANSFER/IMPSP2A319700577735 3983.00 2579704.00 DR
GOOGLEINDIADIGITAL
17/07/2023 17/07/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2380704.00 DR
BKIDE23198037992
18/07/2023 18/07/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 1130.00 2379574.00 DR
PYTM231990400885
18/07/2023 18/07/2023 02684 TO TRANSFER/RTGS Indian oil 355000.00 2734574.00 DR
corporatiCBINR52023071810007403
18/07/2023 18/07/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2535574.00 DR
BKIDE23199040212
18/07/2023 18/07/2023 08103 BY TRANSFER 55000.00 2480574.00 DR
19/07/2023 19/07/2023 08103 BY TRANSFER/IMPSP2A320001920426 9818.00 2470756.00 DR
GOOGLEINDIADIGITAL
19/07/2023 19/07/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 1200.00 2469556.00 DR
PYTM232002035809
19/07/2023 19/07/2023 02684 BY TRANSFER/NEFT Mr MADHO SINGH MEHRA 25000.00 2444556.00 DR
SBIN223200717993
20/07/2023 20/07/2023 08103 BY TRANSFER/IMPSP2A320102893148 14321.00 2430235.00 DR
GOOGLEINDIADIGITAL
20/07/2023 20/07/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2231235.00 DR
BKIDE23201042446
20/07/2023 20/07/2023 02684 TO TRANSFER/RTGS Indian oil 250000.00 2481235.00 DR
corporatiCBINR12023072010006301
20/07/2023 20/07/2023 Inspection Charges 1500.00 2482735.00 DR
20/07/2023 20/07/2023 GST 270.00 2483005.00 DR
20/07/2023 20/07/2023 02684 TO TRANSFER/RTGS Indian oil 200000.00 2683005.00 DR
corporatiCBINR52023072010013045
21/07/2023 21/07/2023 08103 BY TRANSFER/IMPSP2A320211377887 9779.00 2673226.00 DR
GOOGLEINDIADIGITAL
21/07/2023 21/07/2023 02684 BY TRANSFER/NEFT INDIAN OIL CORPORATIO 128970.89 2544255.11 DR
SBIN523202752325
22/07/2023 22/07/2023 08103 BY TRANSFER/IMPSP2A320300658402 5297.00 2538958.11 DR
GOOGLEINDIADIGITAL
22/07/2023 22/07/2023 02684 TO TRANSFER/RTGS Indian oil 260000.00 2798958.11 DR
corporatiCBINR12023072210000854
22/07/2023 22/07/2023 04982 BY TRANSFER/08 TXN OF 21-07-2023 RRNO 7174.00 2791784.11 DR
320200688465
23/07/2023 23/07/2023 08103 BY TRANSFER/IMPSP2A320402958179 15164.00 2776620.11 DR
GOOGLEINDIADIGITAL
23/07/2023 23/07/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 20646.00 2755974.11 DR
PYTM232048491941
24/07/2023 24/07/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 400000.00 2355974.11 DR
GRAMBKIDR52023072400046594
25/07/2023 25/07/2023 08103 BY TRANSFER/IMPSP2A320601324111 11430.00 2344544.11 DR
GOOGLEINDIADIGITAL
25/07/2023 25/07/2023 02354 SERVICE CHARGE REFUN/GST SERVICE CHARGE 1500.00 2343044.11 DR
25/07/2023 25/07/2023 02354 GST REFUND/GST SERVICE CHARGE 270.00 2342774.11 DR
25/07/2023 25/07/2023 02684 TO TRANSFER/RTGS Indian oil 350000.00 2692774.11 DR
corporatiCBINR52023072510010896
25/07/2023 25/07/2023 08103 BY TRANSFER 65000.00 2627774.11 DR
25/07/2023 25/07/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 190000.00 2437774.11 DR
BKIDE23206049665
26/07/2023 26/07/2023 08103 BY TRANSFER/IMPSP2A320701256361 9889.00 2427885.11 DR
GOOGLEINDIADIGITAL
26/07/2023 26/07/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 14911.00 2412974.11 DR
PYTM232073387049
27/07/2023 27/07/2023 08103 BY TRANSFER/IMPSP2A320802076483 1321.00 2411653.11 DR
GOOGLEINDIADIGITAL
27/07/2023 27/07/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2212653.11 DR
BKIDE23208037319
28/07/2023 28/07/2023 08103 BY TRANSFER/IMPSP2A320900262957 5687.00 2206966.11 DR
GOOGLEINDIADIGITAL
28/07/2023 28/07/2023 02684 TO TRANSFER/RTGS Indian oil 355000.00 2561966.11 DR
corporatiCBINR12023072810012945
29/07/2023 29/07/2023 08103 BY TRANSFER/IMPSP2A321001015756 8539.00 2553427.11 DR
GOOGLEINDIADIGITAL
29/07/2023 29/07/2023 02684 TO TRANSFER/NEFT Sapna sales corporati 20000.00 2573427.11 DR
CBINI23210553137
30/07/2023 30/07/2023 08103 BY TRANSFER/IMPSP2A321101604718 17714.00 2555713.11 DR
GOOGLEINDIADIGITAL
31/07/2023 31/07/2023 08103 BY TRANSFER/IMPSP2A321201896720 350.00 2555363.11 DR
GOOGLEINDIADIGITAL
31/07/2023 31/07/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 4588.00 2550775.11 DR
PYTM232121412692
31/07/2023 31/07/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 350000.00 2200775.11 DR
GRAMBKIDR52023073100042081
31/07/2023 31/07/2023 99999 Interest 21006.00 2221781.11 DR
01/08/2023 01/08/2023 08103 BY TRANSFER/IMPSP2A321302044101 10435.00 2211346.11 DR
GOOGLEINDIADIGITAL
01/08/2023 01/08/2023 02684 TO TRANSFER/RTGS Indian oil 340000.00 2551346.11 DR
corporatiCBINR52023080110000370
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
01/08/2023 01/08/2023 08103 BY TRANSFER 80000.00 2471346.11 DR
02/08/2023 02/08/2023 08103 BY TRANSFER/IMPSP2A321413174742 2475.00 2468871.11 DR
GOOGLEINDIADIGITAL
02/08/2023 02/08/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2269871.11 DR
BKIDE23214047747
03/08/2023 03/08/2023 08103 BY TRANSFER/IMPSP2A321500219090 2227.00 2267644.11 DR
GOOGLEINDIADIGITAL
03/08/2023 03/08/2023 04982 BY TRANSFER/08 TXN OF 02-08-2023 RRNO 5582.00 2262062.11 DR
321403889446
03/08/2023 03/08/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2622062.11 DR
corporatiCBINR12023080310016711
04/08/2023 04/08/2023 08103 BY TRANSFER/IMPSP2A321601541785 14098.00 2607964.11 DR
GOOGLEINDIADIGITAL
04/08/2023 04/08/2023 Inspection Charges 375.00 2608339.11 DR
04/08/2023 04/08/2023 GST 67.50 2608406.61 DR
04/08/2023 04/08/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 300000.00 2308406.61 DR
GRAMBKIDR52023080400035785
04/08/2023 04/08/2023 02684 BY TRANSFER/NEFT INDIAN OIL CORPORATIO 109173.25 2199233.36 DR
SBIN523216300244
05/08/2023 05/08/2023 08103 BY TRANSFER/IMPSP2A321701594119 5304.00 2193929.36 DR
GOOGLEINDIADIGITAL
05/08/2023 05/08/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2553929.36 DR
corporatiCBINR12023080510000031
06/08/2023 06/08/2023 08103 BY TRANSFER/IMPSP2A321801982941 11753.00 2542176.36 DR
GOOGLEINDIADIGITAL
07/08/2023 07/08/2023 08103 BY TRANSFER/IMPSP2A321901634346 80.00 2542096.36 DR
GOOGLEINDIADIGITAL
07/08/2023 07/08/2023 02684 TO TRANSFER/RTGS Indian oil 365000.00 2907096.36 DR
corporatiCBINR52023080710000301
07/08/2023 07/08/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2708096.36 DR
BKIDE23219038488
07/08/2023 07/08/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2509096.36 DR
BKIDE23219040264
08/08/2023 08/08/2023 08103 BY TRANSFER/IMPSP2A322001585992 14529.00 2494567.36 DR
GOOGLEINDIADIGITAL
08/08/2023 08/08/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 8029.00 2486538.36 DR
PYTM232205075653
08/08/2023 08/08/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 180000.00 2306538.36 DR
BKIDE23220041620
09/08/2023 09/08/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2666538.36 DR
corporatiCBINR12023080910000002
09/08/2023 09/08/2023 08103 BY TRANSFER/IMPSP2A322100017566 16360.00 2650178.36 DR
GOOGLEINDIADIGITAL
09/08/2023 09/08/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 147000.00 2503178.36 DR
BKIDE23221043626
09/08/2023 09/08/2023 08103 TO TRANSFER 12000.00 2515178.36 DR
10/08/2023 10/08/2023 08103 BY TRANSFER/IMPSP2A322201093979 8531.00 2506647.36 DR
GOOGLEINDIADIGITAL
10/08/2023 10/08/2023 02684 TO TRANSFER/RTGS Indian oil 362000.00 2868647.36 DR
corporatiCBINR52023081010017029
11/08/2023 11/08/2023 08103 BY TRANSFER/IMPSP2A322301205352 7002.00 2861645.36 DR
GOOGLEINDIADIGITAL/LIM 00000003000000 EFF 080623
EXP 080624 REG 7009/LIM 00000003000000 EFF 110823
EXP 080624 REG 2420
11/08/2023 11/08/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2662645.36 DR
BKIDE23223046398
11/08/2023 11/08/2023 08103 TO TRANSFER 22000.00 2684645.36 DR
12/08/2023 12/08/2023 08103 BY TRANSFER/IMPSP2A322402544170 14214.00 2670431.36 DR
GOOGLEINDIADIGITAL
13/08/2023 13/08/2023 08103 BY TRANSFER/IMPSP2A322502623310 28955.00 2641476.36 DR
GOOGLEINDIADIGITAL
14/08/2023 14/08/2023 08103 BY TRANSFER/IMPSP2A322600476508 127.00 2641349.36 DR
GOOGLEINDIADIGITAL
14/08/2023 14/08/2023 02684 TO TRANSFER/RTGS Indian oil 352000.00 2993349.36 DR
corporatiCBINR52023081410000233
14/08/2023 14/08/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2794349.36 DR
BKIDE23226049158
15/08/2023 15/08/2023 08103 BY TRANSFER/IMPSP2A322701979174 11087.00 2783262.36 DR
GOOGLEINDIADIGITAL
16/08/2023 16/08/2023 08103 BY TRANSFER/IMPSP2A322802606893 2981.00 2780281.36 DR
GOOGLEINDIADIGITAL
16/08/2023 16/08/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 17205.00 2763076.36 DR
PYTM232289117300
16/08/2023 16/08/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2564076.36 DR
BKIDE23228036198
16/08/2023 16/08/2023 08103 BY TRANSFER 70000.00 2494076.36 DR
17/08/2023 17/08/2023 08103 BY TRANSFER/IMPSP2A322900259982 3724.00 2490352.36 DR
GOOGLEINDIADIGITAL
17/08/2023 17/08/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 150000.00 2340352.36 DR
BKIDE23229038994
18/08/2023 18/08/2023 08103 BY TRANSFER/IMPSP2A323000984548 3967.00 2336385.36 DR
GOOGLEINDIADIGITAL
18/08/2023 18/08/2023 02684 TO TRANSFER/RTGS Indian oil 360000.00 2696385.36 DR
corporatiCBINR12023081810018159
19/08/2023 19/08/2023 08103 BY TRANSFER/IMPSP2A323100553260 2140.00 2694245.36 DR
GOOGLEINDIADIGITAL
19/08/2023 19/08/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2495245.36 DR
BKIDE23231041513
20/08/2023 20/08/2023 08103 BY TRANSFER/IMPSP2A323202500263 8017.00 2487228.36 DR
GOOGLEINDIADIGITAL
21/08/2023 21/08/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 170000.00 2317228.36 DR
BKIDE23233043734
21/08/2023 21/08/2023 02684 BY TRANSFER/NEFT INDIAN OIL CORPORATIO 131245.63 2185982.73 DR
SBIN223233219719
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
22/08/2023 22/08/2023 08103 BY TRANSFER/IMPSP2A323400640857 5871.00 2180111.73 DR
GOOGLEINDIADIGITAL
22/08/2023 22/08/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 190000.00 1990111.73 DR
BKIDE23234045755
22/08/2023 22/08/2023 02684 TO TRANSFER/RTGS Indian oil 355000.00 2345111.73 DR
corporatiCBINR12023082210014456
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GOOGLEINDIADIGITAL
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PYTM232351142247
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GOOGLEINDIADIGITAL
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BKIDE23236049012
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24/08/2023 24/08/2023 02684 TO TRANSFER/RTGS Indian oil 340000.00 2440225.73 DR
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CBINI23236679823
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CBINI23236687262
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CBINI23236690317
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GOOGLEINDIADIGITAL
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BKIDE23237036076
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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corporatiCBINR12023082710001009
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GOOGLEINDIADIGITAL
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PYTM232409792728
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BKIDE23240037904
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GOOGLEINDIADIGITAL
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BKIDE23241041886
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GOOGLEINDIADIGITAL
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corporatiCBINR12023083010011747
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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BKIDE23244045964
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corporatiCBINR52023090110016294
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GRAMBKIDR52023090200047766
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GOOGLEINDIADIGITAL
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324502234037
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corporatiCBINR12023090310001058
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SBIN223247067079
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corporatiCBINR12023090510000092
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GOOGLEINDIADIGITAL
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PYTM232483974252
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GRAMBKIDR52023090500037395
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corporatiCBINR12023090610000104
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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BKIDE23251041151
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325004121622
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Date Code Number
10/09/2023 10/09/2023 08103 BY TRANSFER 6897.00 2479266.68 DR
10/09/2023 10/09/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 9470.00 2469796.68 DR
PYTM232533100543
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corporatiCBINR12023091010001087
11/09/2023 11/09/2023 08103 BY TRANSFER/IMPSP2A325402608693 927.00 2753869.68 DR
GOOGLEINDIADIGITAL
11/09/2023 11/09/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2554869.68 DR
BKIDE23254043843
11/09/2023 11/09/2023 02684 TO TRANSFER/RTGS Indian oil 295000.00 2849869.68 DR
corporatiCBINR52023091110023181
12/09/2023 12/09/2023 08103 BY TRANSFER/IMPSP2A325502684994 17983.00 2831886.68 DR
GOOGLEINDIADIGITAL
13/09/2023 13/09/2023 08103 BY TRANSFER/IMPSP2A325601754934 5891.00 2825995.68 DR
GOOGLEINDIADIGITAL
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BKIDE23256046289
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GRAMBKIDR52023091300047718
13/09/2023 13/09/2023 02684 TO TRANSFER/RTGS Indian oil 285000.00 2471995.68 DR
corporatiCBINR12023091310017308
14/09/2023 14/09/2023 08103 BY TRANSFER/IMPSP2A325702007653 3517.00 2468478.68 DR
GOOGLEINDIADIGITAL
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BKIDE23257049365
15/09/2023 15/09/2023 08103 BY TRANSFER/IMPSP2A325802021231 7488.00 2300990.68 DR
GOOGLEINDIADIGITAL
16/09/2023 16/09/2023 08103 BY TRANSFER/IMPSP2A325901769021 3734.00 2297256.68 DR
GOOGLEINDIADIGITAL
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corporatiCBINR12023091610008315
17/09/2023 17/09/2023 08103 BY TRANSFER/IMPSP2A326001798140 9059.00 2568197.68 DR
GOOGLEINDIADIGITAL
18/09/2023 18/09/2023 08103 BY TRANSFER/IMPSP2A326101560743 3594.00 2564603.68 DR
GOOGLEINDIADIGITAL
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PYTM232612324691
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BKIDE23261038174
18/09/2023 18/09/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2197610.68 DR
BKIDE23261039367
19/09/2023 19/09/2023 08103 BY TRANSFER/IMPSP2A326202539956 14045.00 2183565.68 DR
GOOGLEINDIADIGITAL
19/09/2023 19/09/2023 02684 TO TRANSFER/RTGS Indian oil 275000.00 2458565.68 DR
corporatiCBINR52023091910012821
20/09/2023 20/09/2023 08103 BY TRANSFER/IMPSP2A326302735289 980.00 2457585.68 DR
GOOGLEINDIADIGITAL
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BKIDE23263042291
20/09/2023 20/09/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2577585.68 DR
corporatiCBINR52023092010016856
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21/09/2023 21/09/2023 08103 BY TRANSFER/IMPSP2A326401375401 7594.50 2444991.18 DR
GOOGLEINDIADIGITAL
21/09/2023 21/09/2023 02684 BY TRANSFER/NEFT INDIAN OIL CORPORATIO 92809.26 2352181.92 DR
SBIN423264318682
22/09/2023 22/09/2023 08103 BY TRANSFER/IMPSP2A326501043303 4687.00 2347494.92 DR
GOOGLEINDIADIGITAL
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BKIDE23265045281
22/09/2023 22/09/2023 02684 TO TRANSFER/NEFT MADHO SINGH MEHRA 5000.00 2153494.92 DR
CBINI23265930082
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CBINI23265930166
23/09/2023 23/09/2023 08103 BY TRANSFER/IMPSP2A326604512306 8909.00 2194585.92 DR
GOOGLEINDIADIGITAL
23/09/2023 23/09/2023 02684 TO TRANSFER/RTGS Indian oil 265000.00 2459585.92 DR
corporatiCBINR52023092310000792
24/09/2023 24/09/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 16099.00 2443486.92 DR
PYTM232677480777
24/09/2023 24/09/2023 08103 BY TRANSFER/IMPSP2A326702069963 6207.00 2437279.92 DR
GOOGLEINDIADIGITAL
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BKIDE23268046907
26/09/2023 26/09/2023 08103 BY TRANSFER/IMPSP2A326901926067 10818.00 2231461.92 DR
GOOGLEINDIADIGITAL
26/09/2023 26/09/2023 02684 TO TRANSFER/RTGS Indian oil 295000.00 2526461.92 DR
corporatiCBINR12023092610017587
26/09/2023 26/09/2023 08103 BY TRANSFER/IMPSP2A327000635471 11309.50 2515152.42 DR
GOOGLEINDIADIGITAL
27/09/2023 27/09/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2316152.42 DR
BKIDE23270037012
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CBINI23270276055
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28/09/2023 28/09/2023 08103 BY TRANSFER/IMPSP2A327101558449 4575.00 2281577.42 DR
GOOGLEINDIADIGITAL
29/09/2023 29/09/2023 08103 BY TRANSFER/IMPSP2A327200854204 6088.00 2275489.42 DR
GOOGLEINDIADIGITAL
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BKIDE23272040506
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CBINR52023092910018719
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Date Code Number
29/09/2023 29/09/2023 02684 TO TRANSFER/RTGS Indian oil 300000.00 2725489.42 DR
corporatiCBINR52023092910018811
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MEHRSBINR12023092975057557
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GOOGLEINDIADIGITAL
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30/09/2023 30/09/2023 QTR LGR FOL CHG 448.00 2438226.42 DR
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01/10/2023 01/10/2023 08103 BY TRANSFER/IMPSP2A327401783828 6514.50 2431792.56 DR
GOOGLEINDIADIGITAL
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corporatiCBINR12023100210002169
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GOOGLEINDIADIGITAL
04/10/2023 04/10/2023 02684 TO TRANSFER/RTGS Indian oil 295000.00 2991999.06 DR
corporatiCBINR52023100410000002
04/10/2023 04/10/2023 08103 BY TRANSFER/IMPSP2A327701871773 6770.00 2985229.06 DR
GOOGLEINDIADIGITAL
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PYTM232773678416
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GRAMBKIDR52023100400046153
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SBIN123277245229
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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SBIN423279658976
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GOOGLEINDIADIGITAL
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GRAMBKIDR52023100700037773
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09/10/2023 09/10/2023 08103 BY TRANSFER/IMPSP2A328201049068 2927.00 2224506.53 DR
GOOGLEINDIADIGITAL
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PYTM232827392076
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corporatiCBINR12023100910008304
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BKIDE23282039290
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CBINI23282297827
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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BKIDE23284043383
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GOOGLEINDIADIGITAL
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corporatiCBINR12023101210000988
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GOOGLEINDIADIGITAL
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13/10/2023 13/10/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2626347.53 DR
corporatiCBINR12023101310012162
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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PYTM232885131322
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16/10/2023 16/10/2023 02684 TO TRANSFER/RTGS Indian oil 285000.00 2881559.03 DR
corporatiCBINR12023101610004281
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GRAMBKIDR52023101600035075
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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Date Code Number
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GOOGLEINDIADIGITAL
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BKIDE23293043559
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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PYTM232957899971
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BKIDE23296047292
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corporatiCBINR12023102310008701
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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BKIDE23298049181
26/10/2023 26/10/2023 08103 BY TRANSFER/IMPSP2A329901802901 40528.00 2358283.58 DR
GOOGLEINDIADIGITAL
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corporatiCBINR52023102610011707
27/10/2023 27/10/2023 08103 BY TRANSFER/IMPSP2A330002244141 23024.00 2615259.58 DR
GOOGLEINDIADIGITAL
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PYTM233005361815
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27/10/2023 27/10/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 190000.00 2316736.58 DR
BKIDE23300038655
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GOOGLEINDIADIGITAL
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corporatiCBINR12023102810002330
29/10/2023 29/10/2023 08103 BY TRANSFER/IMPSP2A330202152383 5655.00 2594033.58 DR
GOOGLEINDIADIGITAL
30/10/2023 30/10/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2395033.58 DR
BKIDE23303042618
31/10/2023 31/10/2023 08103 BY TRANSFER/IMPSP2A330401621667 8458.00 2386575.58 DR
GOOGLEINDIADIGITAL
31/10/2023 31/10/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2676575.58 DR
corporatiCBINR52023103110008554
31/10/2023 31/10/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2477575.58 DR
BKIDE23304044099
31/10/2023 31/10/2023 99999 Interest 19880.00 2497455.58 DR
01/11/2023 01/11/2023 08103 BY TRANSFER 6575.00 2490880.58 DR
01/11/2023 01/11/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 10417.00 2480463.58 DR
PYTM233053117522
02/11/2023 02/11/2023 08103 BY TRANSFER/IMPSP2A330602660018 7407.00 2473056.58 DR
GOOGLEINDIADIGITAL
02/11/2023 02/11/2023 02684 BY TRANSFER/NEFT INDIAN OIL CORPORATIO 150920.86 2322135.72 DR
SBIN223306471084
02/11/2023 02/11/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2123135.72 DR
BKIDE23306049853
03/11/2023 03/11/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2413135.72 DR
corporatiCBINR12023110310008090
03/11/2023 03/11/2023 08103 BY TRANSFER 55000.00 2358135.72 DR
04/11/2023 04/11/2023 08103 BY TRANSFER/IMPSP2A330802772000 12748.00 2345387.72 DR
GOOGLEINDIADIGITAL
05/11/2023 05/11/2023 08103 BY TRANSFER/IMPSP2A330901774901 7637.00 2337750.72 DR
GOOGLEINDIADIGITAL
06/11/2023 06/11/2023 08103 BY TRANSFER/IMPSP2A331001557736 11398.00 2326352.72 DR
GOOGLEINDIADIGITAL
06/11/2023 06/11/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2127352.72 DR
BKIDE23310041441
06/11/2023 06/11/2023 02684 TO TRANSFER/RTGS Indian oil 280000.00 2407352.72 DR
corporatiCBINR52023110610016259
07/11/2023 07/11/2023 08103 BY TRANSFER/IMPSP2A331100467590 14336.50 2393016.22 DR
GOOGLEINDIADIGITAL
07/11/2023 07/11/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2194016.22 DR
BKIDE23311042863
07/11/2023 07/11/2023 08103 BY TRANSFER/IMPSP2A331200780408 9242.00 2184774.22 DR
GOOGLEINDIADIGITAL
08/11/2023 08/11/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2474774.22 DR
corporatiCBINR12023110810001213
09/11/2023 09/11/2023 08103 BY TRANSFER 18097.00 2456677.22 DR
09/11/2023 09/11/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 11364.00 2445313.22 DR
PYTM233132197200
09/11/2023 09/11/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2246313.22 DR
BKIDE23313048035
09/11/2023 09/11/2023 02684 TO TRANSFER/RTGS Indian oil 285000.00 2531313.22 DR
corporatiCBINR52023110910021397
10/11/2023 10/11/2023 08103 BY TRANSFER/IMPSP2A331401488607 11457.00 2519856.22 DR
GOOGLEINDIADIGITAL
11/11/2023 11/11/2023 08103 BY TRANSFER/IMPSP2A331500160886 9688.00 2510168.22 DR
GOOGLEINDIADIGITAL
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
11/11/2023 11/11/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2800168.22 DR
corporatiCBINR12023111110000335
12/11/2023 12/11/2023 08103 BY TRANSFER/IMPSP2A331600039678 15125.50 2785042.72 DR
GOOGLEINDIADIGITAL
13/11/2023 13/11/2023 08103 BY TRANSFER/IMPSP2A331702767132 2647.00 2782395.72 DR
GOOGLEINDIADIGITAL
14/11/2023 14/11/2023 08103 BY TRANSFER/IMPSP2A331802096873 3582.00 2778813.72 DR
GOOGLEINDIADIGITAL
14/11/2023 14/11/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 200000.00 2578813.72 DR
BKIDE23318038452
14/11/2023 14/11/2023 02684 TO TRANSFER/RTGS Indian oil 280000.00 2858813.72 DR
corporatiCBINR52023111410004986
14/11/2023 14/11/2023 08103 BY TRANSFER 95000.00 2763813.72 DR
14/11/2023 14/11/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 385000.00 2378813.72 DR
BKIDE23318038901
15/11/2023 15/11/2023 08103 BY TRANSFER/IMPSP2A331902016206 11197.00 2367616.72 DR
GOOGLEINDIADIGITAL
15/11/2023 15/11/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 14545.00 2353071.72 DR
PYTM233192610291
15/11/2023 15/11/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2643071.72 DR
corporatiCBINR52023111510008023
16/11/2023 16/11/2023 08103 BY TRANSFER/IMPSP2A332001676675 5045.00 2638026.72 DR
GOOGLEINDIADIGITAL
16/11/2023 16/11/2023 02684 TO TRANSFER/NEFT MADHO SINGH MEHRA 30000.00 2668026.72 DR
CBINI23320638361
16/11/2023 16/11/2023 02684 TO TRANSFER/RTGS Indian oil 295000.00 2963026.72 DR
corporatiCBINR12023111610009679
17/11/2023 17/11/2023 08103 BY TRANSFER/IMPSP2A332100194906 6994.00 2956032.72 DR
GOOGLEINDIADIGITAL
17/11/2023 17/11/2023 02684 BY TRANSFER/NEFT INDIAN OIL CORPORATIO 100618.55 2855414.17 DR
SBIN423321978783
18/11/2023 18/11/2023 08103 BY TRANSFER/IMPSP2A332201181017 4237.00 2851177.17 DR
GOOGLEINDIADIGITAL
19/11/2023 19/11/2023 08103 BY TRANSFER/IMPSP2A332302887576 12388.00 2838789.17 DR
GOOGLEINDIADIGITAL
20/11/2023 20/11/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 275000.00 2563789.17 DR
GRAMBKIDR52023112000043657
21/11/2023 21/11/2023 08103 BY TRANSFER/IMPSP2A332502379786 18244.50 2545544.67 DR
GOOGLEINDIADIGITAL
21/11/2023 21/11/2023 02684 TO TRANSFER/RTGS Indian oil 260000.00 2805544.67 DR
corporatiCBINR52023112110000438
21/11/2023 21/11/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 150000.00 2655544.67 DR
BKIDE23325046514
22/11/2023 22/11/2023 08103 BY TRANSFER/IMPSP2A332600086079 13849.00 2641695.67 DR
GOOGLEINDIADIGITAL
23/11/2023 23/11/2023 08103 BY TRANSFER/IMPSP2A332702921533 10284.00 2631411.67 DR
GOOGLEINDIADIGITAL
23/11/2023 23/11/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2921411.67 DR
corporatiCBINR12023112310000386
23/11/2023 23/11/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 160000.00 2761411.67 DR
BKIDE23327035476
24/11/2023 24/11/2023 08103 BY TRANSFER/IMPSP2A332800148830 3733.00 2757678.67 DR
GOOGLEINDIADIGITAL
24/11/2023 24/11/2023 02684 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 7576.00 2750102.67 DR
PYTM233286111964
25/11/2023 25/11/2023 08103 BY TRANSFER/IMPSP2A332900607735 13111.00 2736991.67 DR
GOOGLEINDIADIGITAL
26/11/2023 26/11/2023 08103 BY TRANSFER 12988.00 2724003.67 DR
28/11/2023 28/11/2023 02684 TO TRANSFER/RTGS Indian oil 255000.00 2979003.67 DR
corporatiCBINR12023112810000265
28/11/2023 28/11/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 399000.00 2580003.67 DR
BKIDE23332040314
29/11/2023 29/11/2023 08103 BY TRANSFER/IMPSP2A333300013265 7298.00 2572705.67 DR
GOOGLEINDIADIGITAL
29/11/2023 29/11/2023 04982 BY TRANSFER/08 TXN OF 28-11-2023 RRNO 5415.00 2567290.67 DR
333202543790
29/11/2023 29/11/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2368290.67 DR
BKIDE23333043381
30/11/2023 30/11/2023 08103 BY TRANSFER/IMPSP2A333400387202 8234.00 2360056.67 DR
GOOGLEINDIADIGITAL
30/11/2023 30/11/2023 99999 Interest 19860.00 2379916.67 DR
01/12/2023 01/12/2023 08103 BY TRANSFER/IMPSP2A333501167510 6614.00 2373302.67 DR
GOOGLEINDIADIGITAL
01/12/2023 01/12/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2663302.67 DR
corporatiCBINR52023120110000935
01/12/2023 01/12/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2464302.67 DR
BKIDE23335047773
02/12/2023 02/12/2023 08103 BY TRANSFER/IMPSP2A333600342215 7501.00 2456801.67 DR
GOOGLEINDIADIGITAL
02/12/2023 02/12/2023 02684 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 14205.00 2442596.67 DR
PYTM233365634200
02/12/2023 02/12/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 195000.00 2247596.67 DR
BKIDE23336049443
02/12/2023 02/12/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2537596.67 DR
corporatiCBINR52023120210007491
03/12/2023 03/12/2023 08103 BY TRANSFER/IMPSP2A333700654694 9786.00 2527810.67 DR
GOOGLEINDIADIGITAL
04/12/2023 04/12/2023 02684 BY TRANSFER/NEFT INDIAN OIL CORPORATIO 77226.18 2450584.49 DR
SBIN523338930313
05/12/2023 05/12/2023 08103 BY TRANSFER 13447.00 2437137.49 DR
05/12/2023 05/12/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2727137.49 DR
corporatiCBINR12023120510011050
05/12/2023 05/12/2023 08103 BY TRANSFER 50000.00 2677137.49 DR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
05/12/2023 05/12/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 185000.00 2492137.49 DR
BKIDE23339038871
06/12/2023 06/12/2023 08103 BY TRANSFER/IMPSP2A334001497599 15054.00 2477083.49 DR
GOOGLEINDIADIGITAL
06/12/2023 06/12/2023 00730 TO TRANSFER/NeSL Charges recovery BULK 177.00 2477260.49 DR
06/12/2023 06/12/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2278260.49 DR
BKIDE23340040569
07/12/2023 07/12/2023 08103 BY TRANSFER/IMPSP2A334102397847 9098.00 2269162.49 DR
GOOGLEINDIADIGITAL
07/12/2023 07/12/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 175000.00 2094162.49 DR
BKIDE23341042380
07/12/2023 07/12/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2384162.49 DR
corporatiCBINR12023120710016388
08/12/2023 08/12/2023 08103 BY TRANSFER/IMPSP2A334201977436 10577.00 2373585.49 DR
GOOGLEINDIADIGITAL
08/12/2023 08/12/2023 02684 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 12311.00 2361274.49 DR
PYTM233428677389
09/12/2023 09/12/2023 08103 BY TRANSFER/IMPSP2A334303244111 13031.00 2348243.49 DR
GOOGLEINDIADIGITAL
09/12/2023 09/12/2023 02684 TO TRANSFER/RTGS Indian oil 285000.00 2633243.49 DR
corporatiCBINR12023120910000909
09/12/2023 09/12/2023 08103 BY TRANSFER/IMPSP2A334400432914 10304.00 2622939.49 DR
GOOGLEINDIADIGITAL
11/12/2023 11/12/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 340000.00 2282939.49 DR
GRAMBKIDR52023121100046502
12/12/2023 12/12/2023 08103 BY TRANSFER/IMPSP2A334600457011 17121.00 2265818.49 DR
GOOGLEINDIADIGITAL
12/12/2023 12/12/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2555818.49 DR
corporatiCBINR12023121210017166
13/12/2023 13/12/2023 05500 BY TRANSFER 6629.00 2549189.49 DR
14/12/2023 14/12/2023 08103 BY TRANSFER/IMPSP2A334805313589 28970.50 2520218.99 DR
GOOGLEINDIADIGITAL
14/12/2023 14/12/2023 04982 BY TRANSFER/08 TXN OF 13-12-2023 RRNO 8688.00 2511530.99 DR
334702872418
15/12/2023 15/12/2023 08103 BY TRANSFER/IMPSP2A334901744643 1854.00 2509676.99 DR
GOOGLEINDIADIGITAL
15/12/2023 15/12/2023 02684 TO TRANSFER/RTGS Indian oil 290000.00 2799676.99 DR
corporatiCBINR52023121510004411
15/12/2023 15/12/2023 00730 CASH DEPOSIT/CASHRC:Deposit by SELF 83430.00 2716246.99 DR
15/12/2023 15/12/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 395000.00 2321246.99 DR
GRAMBKIDR52023121500039385
16/12/2023 16/12/2023 08103 BY TRANSFER/IMPSP2A335000311489 10729.00 2310517.99 DR
GOOGLEINDIADIGITAL
17/12/2023 17/12/2023 08103 BY TRANSFER/IMPSP2A335101292718 15014.00 2295503.99 DR
GOOGLEINDIADIGITAL
17/12/2023 17/12/2023 02684 TO TRANSFER/RTGS Indian oil 265000.00 2560503.99 DR
corporatiCBINR52023121710001271
17/12/2023 17/12/2023 08103 BY TRANSFER 90000.00 2470503.99 DR
18/12/2023 18/12/2023 08103 BY TRANSFER/IMPSP2A335201667969 927.00 2469576.99 DR
GOOGLEINDIADIGITAL
18/12/2023 18/12/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2270576.99 DR
BKIDE23352042854
18/12/2023 18/12/2023 02684 TO TRANSFER/NEFT MADHO SINGH MEHRA 5000.00 2275576.99 DR
CBINI23352309906
19/12/2023 19/12/2023 08103 BY TRANSFER/IMPSP2A335300231286 12648.00 2262928.99 DR
GOOGLEINDIADIGITAL
19/12/2023 19/12/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2063928.99 DR
BKIDE23353044753
20/12/2023 20/12/2023 08103 BY TRANSFER/IMPSP2A335401056028 16420.00 2047508.99 DR
GOOGLEINDIADIGITAL
20/12/2023 20/12/2023 00730 137105 CHQ TRANSFER/RTGS INDIAN OIL 300000.00 2347508.99 DR
CORPORATICBINR52023122010003588
20/12/2023 20/12/2023 BANK COMMISSION 24.50 2347533.49 DR
20/12/2023 20/12/2023 GST 4.41 2347537.90 DR
21/12/2023 21/12/2023 08103 BY TRANSFER/IMPSP2A335501753329 1894.00 2345643.90 DR
GOOGLEINDIADIGITAL
21/12/2023 21/12/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 9470.00 2336173.90 DR
PYTM233558526451
21/12/2023 21/12/2023 02684 BY TRANSFER/NEFT INDIAN OIL CORPORATIO 132173.41 2204000.49 DR
SBIN423355015961
22/12/2023 22/12/2023 08103 BY TRANSFER/IMPSP2A335600273708 13263.00 2190737.49 DR
GOOGLEINDIADIGITAL
22/12/2023 22/12/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 1991737.49 DR
BKIDE23356035194
23/12/2023 23/12/2023 08103 BY TRANSFER/IMPSP2A335702134803 18271.00 1973466.49 DR
GOOGLEINDIADIGITAL
23/12/2023 23/12/2023 02684 TO TRANSFER/NEFT Indian oil corporatio 10000.00 1983466.49 DR
CBINI23357703127
24/12/2023 24/12/2023 08103 BY TRANSFER/IMPSP2A335800901367 2430.00 1981036.49 DR
GOOGLEINDIADIGITAL
24/12/2023 24/12/2023 02684 TO TRANSFER/RTGS MADHO SINGH MEHRA 265000.00 2246036.49 DR
CBINR52023122410000165
24/12/2023 24/12/2023 23266 BY TRANSFER/RTGSMr MADHO SINGH 265000.00 1981036.49 DR
MEHRSBINR12023122491668398
24/12/2023 24/12/2023 02684 TO TRANSFER/RTGS Indian oil 265000.00 2246036.49 DR
corporatiCBINR12023122410000176
25/12/2023 25/12/2023 08103 BY TRANSFER/IMPSP2A335901445235 4787.00 2241249.49 DR
GOOGLEINDIADIGITAL
26/12/2023 26/12/2023 08103 BY TRANSFER/IMPSP2A336002934895 21142.00 2220107.49 DR
GOOGLEINDIADIGITAL
26/12/2023 26/12/2023 23266 BY TRANSFER/RTGSKHARGONE INDANE 380000.00 1840107.49 DR
GRAMBKIDR52023122600037063
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
27/12/2023 27/12/2023 08103 BY TRANSFER/IMPSP2A336101441639 12436.00 1827671.49 DR
GOOGLEINDIADIGITAL
27/12/2023 27/12/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 11364.00 1816307.49 DR
PYTM233612823153
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CBINI23361934216
27/12/2023 27/12/2023 02684 TO TRANSFER/NEFT Indian oil corporatio 150000.00 2066307.49 DR
CBINI23361937001
28/12/2023 28/12/2023 08103 BY TRANSFER/IMPSP2A336201366049 5527.00 2060780.49 DR
GOOGLEINDIADIGITAL
28/12/2023 28/12/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 1861780.49 DR
BKIDE23362041818
29/12/2023 29/12/2023 08103 BY TRANSFER/IMPSP2A336301047164 3000.00 1858780.49 DR
GOOGLEINDIADIGITAL
29/12/2023 29/12/2023 02684 TO TRANSFER/RTGS Indian oil 260000.00 2118780.49 DR
corporatiCBINR12023122910020256
30/12/2023 30/12/2023 08103 BY TRANSFER/IMPSP2A336402103759 20624.50 2098155.99 DR
GOOGLEINDIADIGITAL
30/12/2023 30/12/2023 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 1899155.99 DR
BKIDE23364046949
31/12/2023 31/12/2023 08103 BY TRANSFER/IMPSP2A336501048663 3721.00 1895434.99 DR
GOOGLEINDIADIGITAL
31/12/2023 31/12/2023 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 6650.00 1888784.99 DR
PYTM233658343282
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31/12/2023 31/12/2023 QTR LGR FOL CHG 396.00 1907309.99 DR
31/12/2023 31/12/2023 GST 71.28 1907381.27 DR
01/01/2024 01/01/2024 02684 TO TRANSFER/NEFT FORTUNE CORPORATION 67000.00 1974381.27 DR
CBINI24001366566
02/01/2024 02/01/2024 08103 BY TRANSFER/IMPSP2A400202036632 28058.00 1946323.27 DR
GOOGLEINDIADIGITAL
02/01/2024 02/01/2024 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 195000.00 1751323.27 DR
BKIDE24002036881
03/01/2024 03/01/2024 08103 BY TRANSFER/IMPSP2A400302721172 4345.00 1746978.27 DR
GOOGLEINDIADIGITAL
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PYTM240030799790
03/01/2024 03/01/2024 02684 TO TRANSFER/RTGS Indian oil 280000.00 2015614.27 DR
corporatiCBINR12024010310000840
04/01/2024 04/01/2024 08103 BY TRANSFER/IMPSP2A400402100847 4055.00 2011559.27 DR
GOOGLEINDIADIGITAL
04/01/2024 04/01/2024 02684 TO TRANSFER/RTGS Indian oil 290000.00 2301559.27 DR
corporatiCBINR12024010410000509
04/01/2024 04/01/2024 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 2102559.27 DR
BKIDE24004040668
05/01/2024 05/01/2024 08103 BY TRANSFER/IMPSP2A400501321544 40350.50 2062208.77 DR
GOOGLEINDIADIGITAL
05/01/2024 05/01/2024 02684 BY TRANSFER/NEFT INDIAN OIL CORPORATIO 122185.27 1940023.50 DR
SBIN424005055108
05/01/2024 05/01/2024 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 185000.00 1755023.50 DR
BKIDE24005042710
06/01/2024 06/01/2024 08103 BY TRANSFER/IMPSP2A400602196005 9782.00 1745241.50 DR
GOOGLEINDIADIGITAL
06/01/2024 06/01/2024 02684 TO TRANSFER/RTGS Indian oil 290000.00 2035241.50 DR
corporatiCBINR52024010610011309
06/01/2024 06/01/2024 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 180000.00 1855241.50 DR
BKIDE24006044673
07/01/2024 07/01/2024 08103 BY TRANSFER/IMPSP2A400700465319 15212.00 1840029.50 DR
GOOGLEINDIADIGITAL
07/01/2024 07/01/2024 02684 TO TRANSFER/RTGS Indian oil 290000.00 2130029.50 DR
corporatiCBINR12024010710000829
08/01/2024 08/01/2024 08103 BY TRANSFER/IMPSP2A400801876433 9075.00 2120954.50 DR
GOOGLEINDIADIGITAL
08/01/2024 08/01/2024 04982 BY TRANSFER/UPI/RRN 400846906090/AULT|Payment 34540.00 2086414.50 DR
from PhonePe_ANI
09/01/2024 09/01/2024 08103 BY TRANSFER/IMPSP2A400902219089 9414.50 2077000.00 DR
GOOGLEINDIADIGITAL
09/01/2024 09/01/2024 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 1878000.00 DR
BKIDE24009048805
09/01/2024 09/01/2024 02684 TO TRANSFER/NEFT Indian oil corporatio 50000.00 1928000.00 DR
CBINI24009167270
09/01/2024 09/01/2024 08103 BY TRANSFER 80000.00 1848000.00 DR
10/01/2024 10/01/2024 08103 BY TRANSFER/IMPSP2A401001731742 11668.00 1836332.00 DR
GOOGLEINDIADIGITAL
11/01/2024 11/01/2024 08103 BY TRANSFER 8438.50 1827893.50 DR
11/01/2024 11/01/2024 05500 BY TRANSFER/NEFT ONE97 COMMUNICATIONS 15152.00 1812741.50 DR
PYTM240112629407
11/01/2024 11/01/2024 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 1613741.50 DR
BKIDE24011036989
12/01/2024 12/01/2024 08103 BY TRANSFER/IMPSP2A401200436316 22576.00 1591165.50 DR
GOOGLEINDIADIGITAL
12/01/2024 12/01/2024 02684 TO TRANSFER/NEFT MADHO SINGH MEHRA 20000.00 1611165.50 DR
CBINI24012434270
12/01/2024 12/01/2024 02684 TO TRANSFER/NEFT Indian oil corporatio 165000.00 1776165.50 DR
CBINI24012434105
12/01/2024 12/01/2024 02684 TO TRANSFER/NEFT FORTUNE CORPORATION 122000.00 1898165.50 DR
CBINI24012478846
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GOOGLEINDIADIGITAL
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CBINI24013566807
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CBINI24013566835
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Date Code Number
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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CBINI24016786001
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CBINI24016786610
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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BKIDE24019049918
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20/01/2024 20/01/2024 08103 BY TRANSFER/IMPSP2A402001931723 9494.00 1603695.27 DR
GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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CBINI24023231157
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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PYTM240257110219
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corporatiCBINR52024012510008412
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27/01/2024 27/01/2024 08103 BY TRANSFER/IMPSP2A402702788776 8011.00 1498337.27 DR
GOOGLEINDIADIGITAL
28/01/2024 28/01/2024 08103 BY TRANSFER/IMPSP2A402800331642 6950.00 1491387.27 DR
GOOGLEINDIADIGITAL
28/01/2024 28/01/2024 02684 TO TRANSFER/RTGS Indian oil 230000.00 1721387.27 DR
corporatiCBINR12024012810000565
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CBINI24028568848
29/01/2024 29/01/2024 08103 BY TRANSFER/IMPSP2A402900435826 7347.00 1797540.27 DR
GOOGLEINDIADIGITAL
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GRAMBKIDR52024012900047775
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corporatiCBINR12024012910029553
30/01/2024 30/01/2024 08103 BY TRANSFER/IMPSP2A403000796065 23624.00 1683916.27 DR
GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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corporatiCBINR52024013110000401
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BKIDE24031038530
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GRAMBKIDR52024020300045019
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GOOGLEINDIADIGITAL
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corporatiCBINR52024020410001033
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GOOGLEINDIADIGITAL
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Date Code Number
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GOOGLEINDIADIGITAL
07/02/2024 07/02/2024 02684 TO TRANSFER/RTGS Indian oil 290000.00 1646815.10 DR
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
09/02/2024 09/02/2024 02684 TO TRANSFER/RTGS Indian oil 280000.00 1699912.10 DR
corporatiCBINR12024020910007322
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GOOGLEINDIADIGITAL
11/02/2024 11/02/2024 08103 BY TRANSFER/IMPSP2A404200221180 12360.00 1678303.10 DR
GOOGLEINDIADIGITAL
12/02/2024 12/02/2024 08103 BY TRANSFER/IMPSP2A404301385585 4708.00 1673595.10 DR
GOOGLEINDIADIGITAL
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GRAMBKIDR52024021200044220
12/02/2024 12/02/2024 02684 TO TRANSFER 290000.00 1578595.10 DR
12/02/2024 12/02/2024 02684 TO TRANSFER/NEFT Indian oil corporatio 10000.00 1588595.10 DR
CBINI24043117164
13/02/2024 13/02/2024 08103 BY TRANSFER/IMPSP2A404400660066 21846.50 1566748.60 DR
GOOGLEINDIADIGITAL
13/02/2024 13/02/2024 02684 TO TRANSFER/RTGS Indian oil 290000.00 1856748.60 DR
corporatiCBINR12024021310020095
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14/02/2024 14/02/2024 08103 BY TRANSFER/IMPSP2A404502448301 4074.00 1752674.60 DR
GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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BKIDE24047037407
16/02/2024 16/02/2024 02684 TO TRANSFER/RTGS Indian oil 270000.00 1610473.10 DR
corporatiCBINR52024021610014255
17/02/2024 17/02/2024 08103 BY TRANSFER/IMPSP2A404801880389 30304.00 1580169.10 DR
GOOGLEINDIADIGITAL
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BKIDE24048039417
18/02/2024 18/02/2024 08103 BY TRANSFER/IMPSP2A404905657516 13267.00 1406902.10 DR
GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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SBIN324050454583
19/02/2024 19/02/2024 02684 TO TRANSFER/RTGS Indian oil 280000.00 1559319.65 DR
corporatiCBINR12024021910014037
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CBINI24050664295
20/02/2024 20/02/2024 08103 BY TRANSFER/IMPSP2A405100478885 9648.00 1633171.65 DR
GOOGLEINDIADIGITAL
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BKIDE24051043588
21/02/2024 21/02/2024 08103 BY TRANSFER/IMPSP2A405200868240 6542.00 1451629.65 DR
GOOGLEINDIADIGITAL
21/02/2024 21/02/2024 02684 TO TRANSFER/RTGS Indian oil 285000.00 1736629.65 DR
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CBINI24052838460
21/02/2024 21/02/2024 02684 TO TRANSFER/NEFT Khajuri Highway Servi 124174.00 1860903.65 DR
CBINI24052869061
22/02/2024 22/02/2024 08103 BY TRANSFER/IMPSP2A405301207335 9537.00 1851366.65 DR
GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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24/02/2024 24/02/2024 08103 BY TRANSFER/IMPSP2A405500975971 17012.00 1904016.65 DR
GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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CBINI24058518836
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GOOGLEINDIADIGITAL
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Date Code Number
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GRAMBKIDR52024022800040795
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CBINI24059665216
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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corporatiCBINR52024030510000067
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GOOGLEINDIADIGITAL
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corporatiCBINR12024030510019814
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CBINI24065780751
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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CBINI24071376967
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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CBINI24073800088
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GOOGLEINDIADIGITAL
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CBINI24074844174
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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Date Code Number
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GOOGLEINDIADIGITAL
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GOOGLEINDIADIGITAL
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CBINI24079289583
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19/03/2024 19/03/2024 02684 TO TRANSFER/RTGS Indian oil 200000.00 1367140.48 DR
corporatiCBINR12024031910016098
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GOOGLEINDIADIGITAL
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CBINI24080385732
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GOOGLEINDIADIGITAL
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BKIDE24081038032
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corporatiCBINR12024032110020847
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GOOGLEINDIADIGITAL
23/03/2024 23/03/2024 02684 TO TRANSFER/RTGS Indian oil 240000.00 1695201.48 DR
corporatiCBINR12024032310000114
23/03/2024 23/03/2024 08103 BY TRANSFER/IMPSP2A408301205067 17505.00 1677696.48 DR
GOOGLEINDIADIGITAL
23/03/2024 23/03/2024 08103 TO TRANSFER 48000.00 1725696.48 DR
23/03/2024 23/03/2024 02684 TO TRANSFER/RTGS Indian oil 250000.00 1975696.48 DR
corporatiCBINR52024032310004297
24/03/2024 24/03/2024 08103 BY TRANSFER/IMPSP2A408401025953 40541.50 1935154.98 DR
GOOGLEINDIADIGITAL
25/03/2024 25/03/2024 08103 BY TRANSFER/IMPSP2A408500356728 16537.00 1918617.98 DR
GOOGLEINDIADIGITAL
26/03/2024 26/03/2024 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 199000.00 1719617.98 DR
BKIDE24086044799
27/03/2024 27/03/2024 08103 BY TRANSFER/IMPSP2A408700547267 5974.00 1713643.98 DR
GOOGLEINDIADIGITAL
27/03/2024 27/03/2024 23266 BY TRANSFER/RTGSKHARGONE INDANE 400000.00 1313643.98 DR
GRAMBKIDR52024032700047650
27/03/2024 27/03/2024 02684 TO TRANSFER 250000.00 1563643.98 DR
27/03/2024 27/03/2024 08103 BY TRANSFER 90000.00 1473643.98 DR
28/03/2024 28/03/2024 08103 BY TRANSFER/IMPSP2A408800200345 6855.00 1466788.98 DR
GOOGLEINDIADIGITAL
28/03/2024 28/03/2024 02684 BY TRANSFER/NEFT KHARGONE INDANE GRAMI 130000.00 1336788.98 DR
BKIDE24088037701
29/03/2024 29/03/2024 08103 BY TRANSFER/IMPSP2A408901300163 31120.50 1305668.48 DR
GOOGLEINDIADIGITAL
29/03/2024 29/03/2024 02684 TO TRANSFER/RTGS Indian oil 250000.00 1555668.48 DR
corporatiCBINR12024032910000728
30/03/2024 30/03/2024 08103 BY TRANSFER/IMPSP2A409001101140 9325.00 1546343.48 DR
GOOGLEINDIADIGITAL
31/03/2024 31/03/2024 08103 BY TRANSFER/IMPSP2A409101164193 1653.50 1544689.98 DR
GOOGLEINDIADIGITAL
31/03/2024 31/03/2024 99999 Interest 12207.00 1556896.98 DR
31/03/2024 31/03/2024 QTR LGR FOL CHG 424.00 1557320.98 DR
31/03/2024 31/03/2024 GST 76.32 1557397.30 DR

* Statement Downloaded By KHARGON INDANE GRAMIN VITRAK on Mon May 27 17:20:10 IST 2024

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

END OF STATEMENT - from Internet Banking.