Account Branch : BHOPAL

KOHINOOR AUTOMOTORS PRIVATE LIMITED Address : PLOT NO.7, GR FLOOR KWALITY BUSINES
H.NO. 143 B,CHHOLA,GREEN PARK COLONY,BER M.P.NAGAR ZONE-II, BANK STREET,
ASIYA ROAD BHOPAL BHOPAL MP 462001 IN City : BHOPAL
BHOPAL State : MADHYA PRADESH
MADHYA PRADESH Country : INDIA
INDIA Pin Code : 462011
462001 MICR Code : 462234002
IFSC Code : INDB0000042
Customer Id : 48153701
Account type : Current Choice Account
Account No. : 259993417525

From : 01 Jan 2024 To : 24 Jan 2024

Date Type Description Debit Credit

Balance

Transfer Debit ACH DEBIT:RC022-84200421-PC021-

01 Jan 2024 5094439,KMBLDRAOPER 1,20,901.00 - 19,80,883.00

Transfer Credit 50003990101401 /Trf frm

01 Jan 2024 00993564610184/PSF TXN Se - 2,19,853.00 22,00,736.00

Transfer Credit N/SBIN424001315156/SBIN0004266/BA

01 Jan 2024 JAJ FINANCE LTD - 77,479.00 22,78,215.00

Transfer Credit N/SBIN424001770079/SBIN0004266/SBI

01 Jan 2024 General Insuran - 12,125.06 22,90,340.06

Transfer Credit 50003990201401 /Trf frm

02 Jan 2024 00993564610184/PSF TXN Se - 3,18,813.00 26,09,153.06

Transfer Credit IMPS/P2A/400210028438/SCBL/Go Digit

02 Jan 2024 General Insura - 4,081.74 26,13,234.80

Transfer Credit IMPS/P2A/400211045158/SCBL/Go Digit

02 Jan 2024 General Insura - 11,761.72 26,24,996.52

Page 1 of 12
Date Type Description Debit Credit
Balance

Transfer Credit IMPS/P2A/400212047105/SCBL/Go Digit

02 Jan 2024 General Insura - 7,255.87 26,32,252.39

C h e q u e R M AUTO ACCESSORIES/334586
02 Jan 2024 Drawn(Paid) 14,516.00 - 26,17,736.39

Transfer Credit CASH DEPOSIT BRANCH

02 Jan 2024 - 5,25,000.00 31,42,736.39

Transfer Credit N/SBIN524002315995/SBIN0004266/BA

02 Jan 2024 JAJ FINANCE LTD - 69,639.00 32,12,375.39

Transfer Debit N/INDBN02018245364/SBIN/KAILASH

02 Jan 2024 CHANDRA DUBEY 1,17,011.00 - 30,95,364.39

Transfer Credit 50003990301401 /Trf frm

03 Jan 2024 00993564610184/PSF TXN Se - 63,762.00 31,59,126.39

C h e q u e K P ENTERPRISES/334585
03 Jan 2024 Drawn(Paid) 8,614.00 - 31,50,512.39

Transfer Credit N/SBIN124003594111/SBIN0004266/BA

03 Jan 2024 JAJ FINANCE LTD - 97,799.00 32,48,311.39

Transfer Credit 50003990401401 /Trf frm

04 Jan 2024 00993564610184/PSF TXN Se - 2,77,191.89 35,25,503.28

Transfer Credit N/N004242815478420/HDFC0000240/PI

04 Jan 2024 NELABS PVT LTD NO - 30,206.64 35,55,709.92

Transfer Credit N/SBIN324004536653/SBIN0004266/BA

04 Jan 2024 JAJ FINANCE LTD - 64,231.00 36,19,940.92

Transfer Credit 50003990501401 /Trf frm

05 Jan 2024 00993564610184/PSF TXN Se - 2,09,737.00 38,29,677.92

Transfer Debit ACH DEBIT:1338331445,TP ACH

05 Jan 2024 ADITYABIRFINL 1,73,327.00 - 36,56,350.92

Page 2 of 12
Date Type Description Debit Credit
Balance

Transfer Credit N/IDFBH24005150659/IDFB0010201/1T

05 Jan 2024 9 TECHNOLOGY PRIV - 74,800.00 37,31,150.92

Transfer Credit N/SBIN324005901531/SBIN0004266/BA

05 Jan 2024 JAJ FINANCE LTD - 86,794.00 38,17,944.92

Transfer Credit CASH DEPOSIT BRANCH

05 Jan 2024 - 3,60,000.00 41,77,944.92

Transfer Credit N/N005242817868515/HDFC0000240/89

05 Jan 2024 117TA00293 SUBHAW - 71,692.00 42,49,636.92

Transfer Debit R/INDBR32024010500434260/SBIN/KO

05 Jan 2024 HINOOR AUTOMO 25,00,000.00 - 17,49,636.92

Transfer Credit N/N005242818068411/HDFC0000240/89

05 Jan 2024 117TA00294 MONIKA - 87,951.00 18,37,587.92

Transfer Credit N/IOBAN24005063332/IOBA0001115/LA

05 Jan 2024 MINATE HOUSE - 52,000.00 18,89,587.92

Transfer Credit N/IOBAN24005063453/IOBA0001115/LA

05 Jan 2024 MINATE HOUSE - 52,000.00 19,41,587.92

Transfer Credit N/N005242818119029/HDFC0000240/89

05 Jan 2024 117TA00295 PURAN - 85,862.00 20,27,449.92

Transfer Debit ACH DEBIT:0000139103136,HDFC

06 Jan 2024 BANK LIMITED 88,147.00 - 19,39,302.92

Transfer Credit 50003990601401 /Trf frm

06 Jan 2024 00993564610184/PSF TXN Se - 1,46,051.08 20,85,354.00

Transfer Debit N/INDBN06018975214/SBIN/KOHINOO

06 Jan 2024 R AUTOMOTORS P 10,00,000.00 - 10,85,354.00

Transfer Debit N/INDBN06019034618/SBIN/KAILASH

06 Jan 2024 CHANDRA DUBEY 1,50,000.00 - 9,35,354.00

Page 3 of 12
Date Type Description Debit Credit
Balance

Transfer Credit N/IDFBH24007718416/IDFB0010201/1T

07 Jan 2024 9 TECHNOLOGY PRIV - 56,259.00 9,91,613.00

Transfer Credit 50003990701401 /Trf frm

08 Jan 2024 00993564610184/PSF TXN Se - 16,477.00 10,08,090.00

Transfer Credit 50003990801401 /Trf frm

08 Jan 2024 00993564610184/PSF TXN Se - 5,00,920.16 15,09,010.16

Transfer Credit N/SBIN224008060507/SBIN0004266/BA

08 Jan 2024 JAJ FINANCE LTD - 1,20,349.00 16,29,359.16

Transfer Credit 50003990901401 /Trf frm

09 Jan 2024 00993564610184/PSF TXN Se - 75,557.00 17,04,916.16

Transfer Credit IMPS/P2A/400918243266/ICIC/STAR

09 Jan 2024 AGRO - 6,765.00 17,11,681.16

Transfer Credit IMPS/P2A/400920698211/SBIN/SONIKA

09 Jan 2024 GUPTA - 50,000.00 17,61,681.16

Transfer Credit 50003991001401 /Trf frm

10 Jan 2024 00993564610184/PSF TXN Se - 2,19,801.33 19,81,482.49

C h e q u e N/INDBN10019624757/SBIN/KAILASH
10 Jan 2024 D r a w n ( P a i d ) CHANDRA DUBEY/334591 1,70,074.00 - 18,11,408.49

C h e q u e N/INDBN10019628233/ICIC/INDICOSMI
10 Jan 2024 D r a w n ( P a i d ) C CAPITAL PV/334592 50,000.00 - 17,61,408.49

C h e q u e R/INDBR32024011000550398/HDFC/FU
10 Jan 2024 D r a w n ( P a i d ) TURE ACCESSOR/334601 2,00,000.00 - 15,61,408.49

Transfer Credit N/IDFBH24010577430/IDFB0010201/1T

10 Jan 2024 9 TECHNOLOGY PRIV - 1,21,000.00 16,82,408.49

Transfer Credit 50003991101401 /Trf frm

11 Jan 2024 00993564610184/PSF TXN Se - 1,73,153.78 18,55,562.27

Page 4 of 12
Date Type Description Debit Credit
Balance

C h e q u e ATTRACTIVE AUTOMOBILES L/334590

11 Jan 2024 Drawn(Paid) 43,885.00 - 18,11,677.27

Transfer Credit N/N011242830595253/HDFC0000240/PI

11 Jan 2024 NELABS PVT LTD NO - 197.67 18,11,874.94

Transfer Debit N/INDBN11019822531/KKBK/SHADAB

11 Jan 2024 ANSARI 7,500.00 - 18,04,374.94

Transfer Debit N/INDBN11019890592/SBIN/SHOBHA

11 Jan 2024 NIGAM 8,500.00 - 17,95,874.94

Transfer Credit 50003991201401 /Trf frm

12 Jan 2024 00993564610184/PSF TXN Se - 1,82,054.00 19,77,928.94

C h e q u e Mr NAVEEN KEWAT/334596
12 Jan 2024 Drawn(Paid) 10,200.00 - 19,67,728.94

C h e q u e Mr RAHUL KEWAT/334597
12 Jan 2024 Drawn(Paid) 12,400.00 - 19,55,328.94

C h e q u e SANTOSH DAMODAR/334594
12 Jan 2024 Drawn(Paid) 12,791.00 - 19,42,537.94

C h e q u e ADIL KHAN/334599
12 Jan 2024 Drawn(Paid) 11,000.00 - 19,31,537.94

C h e q u e Neha Mehar/334600
12 Jan 2024 Drawn(Paid) 10,133.00 - 19,21,404.94

C h e q u e MO MEHBOOB/334598
12 Jan 2024 Drawn(Paid) 15,167.00 - 19,06,237.94

Transfer Credit R/IDFBR52024011200474600/IDFB0010

12 Jan 2024 204/NEWCFLIDFCB D - 22,00,000.00 41,06,237.94

Transfer Credit CASH DEPOSIT BRANCH

12 Jan 2024 - 7,00,000.00 48,06,237.94

Page 5 of 12
Date Type Description Debit Credit
Balance

Transfer Credit N/IDFBH24012040456/IDFB0010201/1T

12 Jan 2024 9 TECHNOLOGY PRIV - 54,789.00 48,61,026.94

Transfer Credit N/IBKL240112526621/IBKL0NEFT01/HE

12 Jan 2024 G LTD - 83,000.00 49,44,026.94

Transfer Credit N/AXISP00462180477/UTIB0001165/HA

12 Jan 2024 RITA INSURANCE BR - 3,29,337.82 52,73,364.76

Transfer Credit N/AXISP00462180747/UTIB0001165/HA

12 Jan 2024 RITA INSURANCE BR - 3,274.14 52,76,638.90

Transfer Credit N/AXISP00462180735/UTIB0001165/HA

12 Jan 2024 RITA INSURANCE BR - 5,48,746.22 58,25,385.12

Transfer Credit N/AXISP00462180128/UTIB0001165/HA

12 Jan 2024 RITA INSURANCE BR - 1,06,009.30 59,31,394.42

Transfer Debit R/INDBR32024011200621551/SBIN/KO

12 Jan 2024 HINOOR AUTOMO 25,00,000.00 - 34,31,394.42

C h e q u e N/INDBN12010004475/UTIB/TILAKRAJ
12 Jan 2024 D r a w n ( P a i d ) MOTORS/334602 1,27,555.00 - 33,03,839.42

Transfer Debit N/INDBN13010167356/SBIN/KOHINOO

13 Jan 2024 R AUTOMOTORS P 25,00,000.00 - 8,03,839.42

Transfer Credit IMPS/P2A/401318992158/IDFB/BARJAT

13 Jan 2024 YA MOTORS - 12,625.00 8,16,464.42

Transfer Debit ACH

14 Jan 2024 DEBIT:NP34170520301127742,PINELA 1,510.00 - 8,14,954.42
BSPRIVATELIMIT

Transfer Credit N/IDFBH24014352543/IDFB0010201/1T

14 Jan 2024 9 TECHNOLOGY PRIV - 79,500.00 8,94,454.42

Transfer Credit UPI/401435806573/CR/SHWE/PUNB/08

14 Jan 2024 2507352@paytm/NA - 50,000.00 9,44,454.42

Page 6 of 12
Date Type Description Debit Credit
Balance

Transfer Debit N/INDBN14010237780/SBIN/KAILASH

14 Jan 2024 CHANDRA DUBEY 1,08,155.00 - 8,36,299.42

Transfer Credit UPI/401436237413/CR/SHWE/ICIC/0825

14 Jan 2024 07352@paytm/NA - 43,500.00 8,79,799.42

Transfer Credit 50003991301401 /Trf frm

15 Jan 2024 00993564610184/PSF TXN Se - 4,20,085.00 12,99,884.42

Transfer Credit 50003991401401 /Trf frm

15 Jan 2024 00993564610184/PSF TXN Se - 17,673.00 13,17,557.42

Transfer Credit 50003991501401 /Trf frm

15 Jan 2024 00993564610184/PSF TXN Se - 2,00,020.00 15,17,577.42

C h e q u e ULTRA SERVICES FACILITY

15 Jan 2024 D r a w n ( P a i d ) MANAGEMENT/334604 12,568.00 - 15,05,009.42

Transfer Credit N/IDFBH24015432691/IDFB0010201/1T

15 Jan 2024 9 TECHNOLOGY PRIV - 1,16,000.00 16,21,009.42

Transfer Credit N/IDFBH24015434968/IDFB0010201/1T

15 Jan 2024 9 TECHNOLOGY PRIV - 88,867.00 17,09,876.42

Transfer Credit N/IBKL240115635380/IBKL0NEFT01/HE

15 Jan 2024 G LTD - 1,07,599.00 18,17,475.42

Transfer Credit N/IBKL240115641410/IBKL0000030/TH

15 Jan 2024 E INSURANCE EMPLO - 1,50,000.00 19,67,475.42

Transfer Credit 50003991601401 /Trf frm

16 Jan 2024 00993564610184/PSF TXN Se - 2,55,097.00 22,22,572.42

C h e q u e Miss SAPNA YADAV/334595

16 Jan 2024 Drawn(Paid) 8,550.00 - 22,14,022.42

Transfer Credit N/SBIN524016151021/SBIN0004266/BA

16 Jan 2024 JAJ FINANCE LTD - 1,06,308.00 23,20,330.42

Page 7 of 12
Date Type Description Debit Credit
Balance

Transfer Debit N/INDBN16010537682/SBIN/KAILASH

16 Jan 2024 CHANDRA DUBEY 1,22,698.00 - 21,97,632.42

Transfer Debit R/INDBR32024011600683342/SBIN/KO

16 Jan 2024 HINOOR AUTOMO 18,00,000.00 - 3,97,632.42

Transfer Credit N/SBIN524016693569/SBIN0004266/SBI

16 Jan 2024 General Insuran - 9,692.19 4,07,324.61

Transfer Credit IMPS/P2A/401620780403/SBIN/Ankit

16 Jan 2024 Nagal - 50,000.00 4,57,324.61

Transfer Credit 50003991701401 /Trf frm

17 Jan 2024 00993564610184/PSF TXN Se - 3,06,386.00 7,63,710.61

Transfer Credit N/CMS3859804434/ICIC0000004/ICICI

17 Jan 2024 LOMBARD GENERAL - 2,953.00 7,66,663.61

Transfer Credit N/CMS3859804436/ICIC0000004/ICICI

17 Jan 2024 LOMBARD GENERAL - 807.00 7,67,470.61

Transfer Credit N/CMS3859804435/ICIC0000004/ICICI

17 Jan 2024 LOMBARD GENERAL - 358.00 7,67,828.61

Transfer Credit CASH DEPOSIT BRANCH

17 Jan 2024 - 5,50,000.00 13,17,828.61

Transfer Credit N/SBIN124017859031/SBIN0004266/BA

17 Jan 2024 JAJ FINANCE LTD - 80,661.00 13,98,489.61

Transfer Credit 50003991801401 /Trf frm

18 Jan 2024 00993564610184/PSF TXN Se - 1,99,852.00 15,98,341.61

Transfer Credit R/IDFBR52024011800529617/IDFB0010

18 Jan 2024 204/NEWCFLIDFCB D - 4,00,000.00 19,98,341.61

Transfer Debit R/INDBR32024011800733670/SBIN/KO

18 Jan 2024 HINOOR AUTOMO 15,00,000.00 - 4,98,341.61

Page 8 of 12
Date Type Description Debit Credit
Balance

Transfer Credit N/SBIN224018815647/SBIN0004266/BA

18 Jan 2024 JAJ FINANCE LTD - 86,923.00 5,85,264.61

Transfer Credit N/N018242841189034/HDFC0000240/T

18 Jan 2024 VS CREDIT SERVICES - 778.00 5,86,042.61

Transfer Credit 50003991901401 /Trf frm

19 Jan 2024 00993564610184/PSF TXN Se - 1,86,803.00 7,72,845.61

Transfer Credit N/IDFBH24019291720/IDFB0010201/1T

19 Jan 2024 9 TECHNOLOGY PRIV - 1,22,504.00 8,95,349.61

C h e q u e R/INDBR32024011900770745/SBIN/TVS
19 Jan 2024 D r a w n ( P a i d ) MOTOR COMPA/334607 2,00,000.00 - 6,95,349.61

Transfer Debit ACH DEBIT:1099660075,TP ACH ABL

20 Jan 2024 1,20,473.00 - 5,74,876.61

Transfer Credit 50003992001401 /Trf frm

20 Jan 2024 00993564610184/PSF TXN Se - 3,43,620.00 9,18,496.61

C h e q u e MANOJ SONI SO RAMESH/334606

20 Jan 2024 Drawn(Paid) 500.00 - 9,17,996.61

C h e q u e LINES MAN POWER SERVICES/334603

20 Jan 2024 Drawn(Paid) 27,000.00 - 8,90,996.61

Transfer Credit R/IDFBR52024012000558116/IDFB0010

20 Jan 2024 204/NEWCFLIDFCB D - 9,25,000.00 18,15,996.61

Transfer Credit N/IDIBH24020456897/IDIB000G647/Mr.

20 Jan 2024 Ashutosh Kumar - 1,14,250.00 19,30,246.61

Transfer Debit N/INDBN20011185250/SBIN/KOHINOO

20 Jan 2024 R AUTOMOTORS P 15,00,000.00 - 4,30,246.61

Transfer Credit N/N020242843875523/HDFC0000240/T

20 Jan 2024 VS CREDIT SERVICES - 75,042.00 5,05,288.61

Page 9 of 12
Date Type Description Debit Credit
Balance

Transfer Credit N/N020242843882885/HDFC0000240/T

20 Jan 2024 VS CREDIT SERVICES - 90,419.00 5,95,707.61

Transfer Credit N/N021242843976362/HDFC0000240/H

21 Jan 2024 DFCBANK LTD - 77,303.00 6,73,010.61

Transfer Credit N/IDFBH24021730033/IDFB0010201/1T

21 Jan 2024 9 TECHNOLOGY PRIV - 1,21,300.00 7,94,310.61

Transfer Credit N/N021242844182273/HDFC0000240/T

21 Jan 2024 VS CREDIT SERVICES - 62,800.00 8,57,110.61

Transfer Credit 50003992101401 /Trf frm

22 Jan 2024 00993564610184/PSF TXN Se - 1,64,555.00 10,21,665.61

Transfer Credit 50003992201401 /Trf frm

22 Jan 2024 00993564610184/PSF TXN Se - 2,31,453.00 12,53,118.61

Transfer Credit N/IDFBH24022827656/IDFB0010201/1T

22 Jan 2024 9 TECHNOLOGY PRIV - 1,22,000.00 13,75,118.61

Transfer Debit N/INDBN22011292543/SBIN/KAILASH

22 Jan 2024 CHANDRA DUBEY 65,890.00 - 13,09,228.61

Transfer Credit R/HDFCR52024012272825324/HDFC00

22 Jan 2024 00240/TVSCREDITSERV - 10,00,000.00 23,09,228.61

Transfer Credit N/SBIN524022351461/SBIN0004266/BA

22 Jan 2024 JAJ FINANCE LTD - 1,19,132.00 24,28,360.61

Transfer Credit N/CIUBH24022021048/CIUB0000393/LA

22 Jan 2024 BHANSHI MICRO SER - 1,10,000.00 25,38,360.61

Transfer Credit N/IDFBH24022910720/IDFB0010201/1T

22 Jan 2024 9 TECHNOLOGY PRIV - 1,04,155.00 26,42,515.61

Transfer Credit N/IBKL240122214861/IBKL0NEFT01/HE

22 Jan 2024 G LTD - 1,21,105.00 27,63,620.61

Page 10 of 12
Date Type Description Debit Credit
Balance

Transfer Credit N/IDFBH24022934721/IDFB0010201/1T

22 Jan 2024 9 TECHNOLOGY PRIV - 90,300.00 28,53,920.61

Transfer Credit 50003992301401 /Trf frm

23 Jan 2024 00993564610184/PSF TXN Se - 13,76,034.46 42,29,955.07

Transfer Debit Indus POS Rental Dec23_5000399

23 Jan 2024 177.00 - 42,29,778.07

Transfer Credit N/N023242845574124/HDFC0000240/PI

23 Jan 2024 NELABS PVT LTD NO - 1,11,569.11 43,41,347.18

Transfer Credit N/SBIN124023171421/SBIN0004266/BA

23 Jan 2024 JAJ FINANCE LTD - 1,19,629.00 44,60,976.18

Transfer Credit CASH DEPOSIT BRANCH

23 Jan 2024 - 9,00,000.00 53,60,976.18

Transfer Credit N/IDFBH24023136310/IDFB0010201/1T

23 Jan 2024 9 TECHNOLOGY PRIV - 98,050.00 54,59,026.18

Transfer Credit N/N023242846582950/HDFC0000240/89

23 Jan 2024 117TA00303 LALIT - 97,663.00 55,56,689.18

Transfer Credit 50003992401401 /Trf frm

24 Jan 2024 00993564610184/PSF TXN Se - 2,60,765.00 58,17,454.18

C h e q u e CASCADE ENTERPRISES/334612
24 Jan 2024 Drawn(Paid) 2,500.00 - 58,14,954.18

Transfer Credit N/SBIN224024032667/SBIN0004266/BA

24 Jan 2024 JAJ FINANCE LTD - 55,749.00 58,70,703.18

Transfer Credit N/BKIDY24024583600/BKID0009004/BA

24 Jan 2024 NK OF INDIA - 1,48,000.00 60,18,703.18

Transfer Credit N/SBIN224024163392/SBIN0004266/SBI

24 Jan 2024 General Insuran - 49,140.62 60,67,843.80

Page 11 of 12
Date Type Description Debit Credit
Balance

Transfer Credit CASH DEPOSIT BRANCH

24 Jan 2024 - 7,80,000.00 68,47,843.80

Transfer Debit R/INDBR32024012400879186/SBIN/KO

24 Jan 2024 HINOOR AUTOMO 25,00,000.00 - 43,47,843.80

Transfer Credit N/SBIN224024297356/SBIN0004266/BA

24 Jan 2024 JAJ FINANCE LTD - 76,088.00 44,23,931.80

C h e q u e R/INDBR32024012400883752/SBIN/KO
24 Jan 2024 D r a w n ( P a i d ) HINOOR AUTOMO/334614 39,00,000.00 - 5,23,931.80

Transfer Credit R/HDFCR52024012473633928/HDFC00

24 Jan 2024 00240/TVSCREDITSERV - 15,00,000.00 20,23,931.80

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

Page 12 of 12