Account Name :RISHABH TRACTORS

Address AT ARERAJ WARD NO 01 , MAIN ROAD ARERAJ , PO ARERAJ ,

Purba Champaran
MOTIHARI
BIHAR-845411
India
Date :13 Jul 2024
Account Number :00000035774521626
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :ARERAJ
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :89022128935
IFS Code :SBIN0002904
MICR Code :845002501
Balance as on 1 Apr 2024 :1,15,976.98

Account Statement from 1 Apr 2024 to 30 Jun 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/04/2024 01/04/2024 BY TRANSFER- TRANSFER FROM 2904 90,000.00 2,05,976.98
UPI/CR/4092375447 4897732162091 /
11/HIMANSHU/HDF
C/9473193246/Refu
n-
01/04/2024 01/04/2024 BY TRANSFER- TRANSFER FROM 2904 49,500.00 2,55,476.98
UPI/CR/4092854453 4897732162091 /
90/CHHOTAN
/CNRB/ck6789418-
/UPI-
02/04/2024 02/04/2024 BY TRANSFER- TRANSFER FROM 1 40,000.00 2,95,476.98
UPI/CR/4093460075 4897733162090 /
10/RAJA
MA/SBIN/62079502
57/Payme-
02/04/2024 02/04/2024 BY TRANSFER- TRANSFER FROM 1 500.00 2,95,976.98
UPI/CR/4093665843 4897733162090 /
04/UMESH
Y/SBIN/9473299083
/Payme-
03/04/2024 03/04/2024 TO CLEARING-Chq / 963423 10408 10,986.00 2,84,990.98
No. 963423 ICI
ICICI LOMBARD
GEENRAL IN-
963423
03/04/2024 03/04/2024 CHQ TRANSFER- / 963427 2904 225.00 2,84,765.98
CHEQUE
TRANSFER TO-
963427
03/04/2024 03/04/2024 CHQ TRANSFER- / 963426 2904 625.00 2,84,140.98
CHEQUE
TRANSFER TO-
963426
04/04/2024 04/04/2024 TO CLEARING-Chq / 963424 10408 34,221.00 2,49,919.98
No. 963424 ICI
ICICI LOMBARD
GENERAL IN-
963424
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/04/2024 04/04/2024 TO CLEARING-Chq / 963425 10408 34,102.00 2,15,817.98
No. 963425 ICI
ICICI LOMBARD
GENERAL IN-
963425
04/04/2024 04/04/2024 BY TRANSFER- TRANSFER FROM 1 8,000.00 2,23,817.98
UPI/CR/4095819277 4897735162098 /
31/Ramnath
/SBIN/ramnathkum/
Payme-
04/04/2024 04/04/2024 BY TRANSFER- TRANSFER FROM 1 4,500.00 2,28,317.98
UPI/CR/4095358794 4897735162098 /
51/Shrawan
/SBIN/8809050670/
Payme-
05/04/2024 05/04/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 2,38,317.98
UPI/CR/4096898552 4897736162097 /
94/ALOK
KUM/SBIN/9546715
790/Payme-
06/04/2024 06/04/2024 TO TRANSFER- BHR2024040020463 99922 8,000.00 2,30,317.98
INB- 9ECK00AMUAH2
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
06/04/2024 06/04/2024 BY TRANSFER- TRANSFER FROM 18646 68,300.00 2,98,617.98
SBILT06042024102 41597601449
745308390-Transfer Mr. PAPPU KUMAR
to fa- MISHRA /
06/04/2024 06/04/2024 DEBIT-ACHDr / 61076 55,661.00 2,42,956.98
HDFC00017000001
103 HDFC BANK
LIMI-
06/04/2024 06/04/2024 BY TRANSFER- TRANSFER FROM 2904 98,000.00 3,40,956.98
UPI/CR/4097556461 4897737162096 /
31/HIMANSHU/HDF
C/9473193246/Refu
n-
06/04/2024 06/04/2024 CASH DEPOSIT- / 2904 1,00,000.00 4,40,956.98
CASH DEPOSIT
SELF-
06/04/2024 06/04/2024 CHQ TRANSFER- / 963428 KANAK 2904 1,19,941.60 3,21,015.38
NEFT UTR NO: AUTO
SBIN124097493257- INTERNATIONAL
963428 KANAK
AUTO
INTERNATIONAL
06/04/2024 06/04/2024 BY TRANSFER- TRANSFER FROM 1 14,800.00 3,35,815.38
UPI/CR/4097631300 4897737162096 /
93/SHYAM
KU/SBIN/620568961
9/Payme-
06/04/2024 06/04/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 3,45,815.38
UPI/CR/4097204095 4897737162096 /
28/SHYAM
KU/SBIN/620568961
9/Payme-
07/04/2024 07/04/2024 BY TRANSFER- TRANSFER FROM 2904 94,000.00 4,39,815.38
UPI/CR/4098590902 4897738162095 /
02/HIMANSHU/HDF
C/9473193246/Refu
n-
08/04/2024 08/04/2024 BY TRANSFER- TRANSFER FROM 1 30,000.00 4,69,815.38
UPI/CR/4099744906 4897732162091 /
92/SHYAM
K/SBIN/9771599748
/Payme-
08/04/2024 08/04/2024 BY TRANSFER- TRANSFER FROM 1 1.00 4,69,816.38
UPI/CR/4099952820 4897732162091 /
04/NAGENDRA/PU
NB/9939424254/Pay
me-
08/04/2024 08/04/2024 TO TRANSFER- CT00CXKAO0 99922 20,000.00 4,49,816.38
INB- TRANSFER TO
30818133531
Mr. HIMANSHU
KUMAR MIS /
08/04/2024 08/04/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 4,99,816.38
UPI/CR/4099984350 4897732162091 /
59/NAGENDRA/PU
NB/9939424254/Pay
me-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/04/2024 09/04/2024 BY CLEARING / / 213 10408 1,70,000.00 6,69,816.38
CHEQUE-BOB
641012107-000213
845002501-213
09/04/2024 09/04/2024 TO TRANSFER- BHR2024040033746 99922 8,109.00 6,61,707.38
INB- 6ECK00AOLMK6
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
11/04/2024 11/04/2024 BY TRANSFER- TRANSFER FROM 2904 19,000.00 6,80,707.38
UPI/CR/4102056361 4897735162098 /
11/CHHOTAN
/CNRB/ck6789418-
/UPI-
11/04/2024 11/04/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 7,30,707.38
UPI/CR/4102951820 4897735162098 /
25/NASHAROO/SBI
N/9760328967/Pay
me-
11/04/2024 11/04/2024 TO TRANSFER- BHR2024040040679 99922 8,100.00 7,22,607.38
INB- 5ECK00APDGR8
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
12/04/2024 12/04/2024 CHEQUE BOOK / 38976288 2904 177.00 7,22,430.38
ISSUE CHARGE--
38976288
12/04/2024 12/04/2024 CHQ TRANSFER- / 963430 INDO 2904 4,00,023.60 3,22,406.78
RTGS UTR NO: FARM
SBINR52024041215 IMPLEMENTS
671261-963430 KARNAL
INDO FARM
IMPLEMENTS
KARNAL
12/04/2024 12/04/2024 BY TRANSFER- TRANSFER FROM 1 8,700.00 3,31,106.78
UPI/CR/4103889116 4897736162097 /
17/KUMAR
BR/BARB/kumarbri
ck/Payme-
13/04/2024 13/04/2024 TO TRANSFER- Ny6ertBxTlanE7CH 99922 31,192.00 2,99,914.78
INB- P6356758
TRANSFER TO
4899787162092 /
14/04/2024 14/04/2024 TO TRANSFER- BHR2024040049126 99922 33,792.00 2,66,122.78
INB- 5ECK00AQDOO6
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
14/04/2024 14/04/2024 BY TRANSFER- TRANSFER FROM 2904 98,000.00 3,64,122.78
UPI/CR/4105772895 4897738162095 /
11/HIMANSHU/HDF
C/9473193246/Refu
n-
15/04/2024 15/04/2024 BY TRANSFER- TRANSFER FROM 4430 7,23,839.00 10,87,961.78
NEFT*HDFC000024 4697176044305 /
0*N1062429899754
89*MAHINDRA AND
MAH-
16/04/2024 16/04/2024 CHQ TRANSFER- / 963431 AMIT 2904 2,00,023.60 8,87,938.18
RTGS UTR NO: KUMAR
SBINR52024041616
402944-963431
AMIT KUMAR
16/04/2024 16/04/2024 CHQ TRANSFER- / 963433 2904 1,25,014.16 7,62,924.02
NEFT UTR NO: AGRICULTURE
SBIN524107891423- HOUSE
963433
AGRICULTURE
HOUSE
16/04/2024 16/04/2024 CHQ TRANSFER- / 963434 2904 1,00,004.72 6,62,919.30
NEFT UTR NO: HARENDRA RAY
SBIN524107939414-
963434 HARENDRA
RAY
18/04/2024 18/04/2024 TO TRANSFER- BHR2024040059911 99922 8,000.00 6,54,919.30
INB- 3ECK00ASEOO7
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/04/2024 19/04/2024 TO TRANSFER- NEFT INB: 99922 20,000.00 6,34,919.30
INB NEFT UTR NO: CNACYYOWZ7
SBIN324110244173- TRANSFER TO
HIMANSHU KUMAR 4697163044300 /
MISHRA HIMANSHU KUMAR
MISHRA
19/04/2024 19/04/2024 BY TRANSFER- TRANSFER FROM 1 15,000.00 6,49,919.30
UPI/CR/4110967268 4897736162097 /
25/TRILOKI
/INDB/9097668101/
Payme-
20/04/2024 20/04/2024 CASH DEPOSIT- / 2904 5,00,000.00 11,49,919.30
CASH DEPOSIT
SELF-
20/04/2024 20/04/2024 CASH HANDLING / 38976288 2904 88.50 11,49,830.80
CHARGES--
38976288
20/04/2024 20/04/2024 CHQ TRANSFER- / 963435 SAVITA 2904 10,00,047.20 1,49,783.60
RTGS UTR NO: OIL
SBINR52024042017 TECHNOLOGIES
333082-963435 LTD
SAVITA OIL
TECHNOLOGIES
LTD
21/04/2024 21/04/2024 BY TRANSFER- TRANSFER FROM 2904 30,000.00 1,79,783.60
UPI/CR/4478006095 4897738162095 /
10/VINAY
PR/PUNB/vinaykum
ar/UPI-
22/04/2024 22/04/2024 TO CLEARING-Chq / 963436 10408 21,263.00 1,58,520.60
No. 963436 ICI
ICICI LOMBARD
GENERAL IN-
963436
22/04/2024 22/04/2024 BY TRANSFER- TRANSFER FROM 1 4,100.00 1,62,620.60
UPI/CR/4113115696 4897732162091 /
00/RAVIRAJ
/IPOS/6205249233/
Payme-
24/04/2024 24/04/2024 BY TRANSFER- TRANSFER FROM 1 80,000.00 2,42,620.60
UPI/CR/4115975381 4897734162099 /
87/SUNITA
T/UTIB/9996669854/
Payme-
25/04/2024 25/04/2024 BY TRANSFER- TRANSFER FROM 1 20,000.00 2,62,620.60
UPI/CR/4116240871 4897735162098 /
94/SUNITA
T/UTIB/9996669854/
Payme-
25/04/2024 25/04/2024 CASH DEPOSIT- / 2904 4,50,000.00 7,12,620.60
CASH DEPOSIT
SELF-
25/04/2024 25/04/2024 CASH HANDLING / 38976288 2904 398.25 7,12,222.35
CHARGES--
38976288
25/04/2024 25/04/2024 BY TRANSFER- TRANSFER FROM 2904 98,000.00 8,10,222.35
UPI/CR/4116123102 4897735162098 /
77/HIMANSHU/HDF
C/9473193246/Refu
n-
26/04/2024 26/04/2024 TO TRANSFER- NEFT INB: 99922 20,000.00 7,90,222.35
INB NEFT UTR NO: CNACZEXDR5
SBIN324117869933- TRANSFER TO
MAHINDRA AND 3197942044308 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
26/04/2024 26/04/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 5,90,222.35
INB NEFT UTR NO: CNACZEXDR8
SBIN324117874124- TRANSFER TO
MAHINDRA AND 4899157044304 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
26/04/2024 26/04/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 3,90,222.35
INB NEFT UTR NO: CNACZEXDR6
SBIN324117870347- TRANSFER TO
MAHINDRA AND 3197945044305 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/04/2024 26/04/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 1,90,222.35
INB NEFT UTR NO: CNACZEXEG3
SBIN324117873946- TRANSFER TO
MAHINDRA AND 4697163044300 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
26/04/2024 26/04/2024 BY TRANSFER- TRANSFER FROM 1 20,000.00 2,10,222.35
UPI/CR/4117819714 4897736162097 /
18/SAJJAD
/SBIN/9470285816/
Payme-
26/04/2024 26/04/2024 BY TRANSFER- TRANSFER FROM 2904 98,000.00 3,08,222.35
UPI/CR/4117152464 4897736162097 /
85/HIMANSHU/HDF
C/9473193246/Refu
n-
27/04/2024 27/04/2024 TO TRANSFER- BHR2024040084948 99922 8,000.00 3,00,222.35
INB- 0ECK00AWPIV4
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
27/04/2024 27/04/2024 TO TRANSFER- O3apQ752fH8vyvC 99922 11,605.00 2,88,617.35
INB- HP7652081
TRANSFER TO
4899786162093 /
27/04/2024 27/04/2024 TO TRANSFER- O3cU7ojwgnMgTn 99922 11,139.00 2,77,478.35
INB- CHP7661897
TRANSFER TO
4899787162092 /
27/04/2024 27/04/2024 BY TRANSFER- TRANSFER FROM 18646 15,000.00 2,92,478.35
SBIYA24118204805 41597601449
797583742-Transfer Mr. PAPPU KUMAR
to fa- MISHRA /
28/04/2024 28/04/2024 TO TRANSFER- BHR2024040087926 99922 16,000.00 2,76,478.35
INB- 1ECK00AWYZF6
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
28/04/2024 28/04/2024 TO TRANSFER- O42Ta3doqfDwmB 99922 11,458.00 2,65,020.35
INB- CHP7709824
TRANSFER TO
4899789162090 /
28/04/2024 28/04/2024 BY TRANSFER- TRANSFER FROM 1 100.00 2,65,120.35
UPI/CR/4119747518 4897738162095 /
20/MANOJ
M/SBIN/8002947898
/Payme-
28/04/2024 28/04/2024 BY TRANSFER- TRANSFER FROM 1 49,900.00 3,15,020.35
UPI/CR/4119476365 4897738162095 /
24/MANOJ
M/SBIN/8002947898
/Payme-
28/04/2024 28/04/2024 TO TRANSFER- O43BMtaYN8z2gQ 99922 11,458.00 3,03,562.35
INB- CHP7711175
TRANSFER TO
4899791162096 /
29/04/2024 29/04/2024 TO TRANSFER- O4NrqYIaXfJUswC 99922 10,751.00 2,92,811.35
INB- HP7781803
TRANSFER TO
4899773162098 /
29/04/2024 29/04/2024 TO TRANSFER- O4OgAPvUyyhr5iC 99922 11,243.00 2,81,568.35
INB- HP7789343
TRANSFER TO
4899771162090 /
29/04/2024 29/04/2024 CHEQUE DEPOSIT- TRANSFER TO 2904 50,000.00 3,31,568.35
trf-522335 11701109625
Mrs. ANJU DEVI /
522335
29/04/2024 29/04/2024 CASH DEPOSIT- / 2904 4,50,000.00 7,81,568.35
CASH DEPOSIT
SELF-
29/04/2024 29/04/2024 CASH HANDLING / 38976288 2904 398.25 7,81,170.10
CHARGES--
38976288
30/04/2024 30/04/2024 TO CLEARING-Chq / 963438 10408 21,263.00 7,59,907.10
No. 963438 ICI
ICICI LOMBARD
GENERAL IN-
963438
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/04/2024 30/04/2024 TO TRANSFER- BHR2024040094791 99922 80,584.00 6,79,323.10
INB- 1ECK00AYDYT7
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
30/04/2024 30/04/2024 BY TRANSFER- TRANSFER FROM 2904 98,000.00 7,77,323.10
UPI/CR/4121268556 4897733162090 /
96/HIMANSHU/HDF
C/9473193246/Refu
n-
30/04/2024 30/04/2024 TO TRANSFER- O4lxgCsFjEMisXCH 99922 11,504.00 7,65,819.10
INB- P7903843
TRANSFER TO
4899775162096 /
30/04/2024 30/04/2024 TO TRANSFER- RTGS INB: 99922 5,00,000.00 2,65,819.10
INB RTGS UTR NO: CRF9308940
SBINR12024043019 TRANSFER TO
466873-MAHINDRA 4599113044303 /
AND MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
30/04/2024 30/04/2024 TO TRANSFER- NEFT INB: 99922 1,00,000.00 1,65,819.10
INB NEFT UTR NO: CNACZJIBV7
SBIN324121602534- TRANSFER TO
MAHINDRA AND 4697154044300 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
30/04/2024 30/04/2024 BY TRANSFER- TRANSFER FROM 539 50,000.00 2,15,819.10
UPI/CR/4121478049 4897733162090 /
37/HIMANSHU/SBI
N/9473193246/NA-
03/05/2024 03/05/2024 BY TRANSFER- TRANSFER FROM 1 56,000.00 2,71,819.10
UPI/CR/4124650813 4897736162097 /
52/MUKESH
/SBIN/7258833081/
Payme-
03/05/2024 03/05/2024 TO TRANSFER- BHR2024050009125 99922 24,309.00 2,47,510.10
INB- 5ECK00AZUMH5
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
03/05/2024 03/05/2024 CHEQUE DEPOSIT- TRANSFER TO 2904 6,600.00 2,54,110.10
-180674 32762862958
Mr. SANJAY
KUMAR SINGH /
180674
03/05/2024 03/05/2024 BY TRANSFER- TRANSFER FROM 1 29,600.00 2,83,710.10
UPI/CR/4124347001 4897736162097 /
31/TRIBHUVA/SBIN
/9939206899/Payme
-
04/05/2024 04/05/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 2,93,710.10
UPI/CR/4125099491 4897737162096 /
55/ARYAN
KU/BKID/aryansing
h/Payme-
05/05/2024 05/05/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 3,43,710.10
UPI/CR/4126389624 4897738162095 /
00/SUNITA
T/UTIB/9996669854/
Payme-
06/05/2024 06/05/2024 DEBIT-ACHDr / 61076 55,661.00 2,88,049.10
HDFC00017000001
103 HDFC BANK
LIMI-
06/05/2024 06/05/2024 TO TRANSFER- O78OdnZTgO9sdY 99922 11,458.00 2,76,591.10
INB- CHP8412159
TRANSFER TO
4899773162098 /
06/05/2024 06/05/2024 TO TRANSFER- BHR2024050019164 99922 53,292.00 2,23,299.10
INB- 1ECK00BAVRB7
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
07/05/2024 07/05/2024 TO TRANSFER- ZSBI1969058211CH 99922 1,011.80 2,22,287.30
INB BILL_GGSIPU P8479761
Payments- TRANSFER TO
3199591162094 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/05/2024 07/05/2024 TO TRANSFER- 113278745228CHP8 99922 15,918.00 2,06,369.30
INB- 495631
TRANSFER TO
4599224162091 /
07/05/2024 07/05/2024 BY TRANSFER- TRANSFER FROM 1 40,000.00 2,46,369.30
UPI/CR/4128079194 4897733162090 /
42/Dinesh
/FINO/6207427372/
Payme-
07/05/2024 07/05/2024 TO TRANSFER- BHR2024050024601 99922 8,000.00 2,38,369.30
INB- 0ECK00BCGRL5
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
08/05/2024 08/05/2024 TO TRANSFER- BHR2024050026946 99922 8,107.00 2,30,262.30
INB- 2ECK00BCSPY7
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
09/05/2024 09/05/2024 BY TRANSFER- TRANSFER FROM 2998 25,000.00 2,55,262.30
doing the funds 20034407676
transfer- Mr. ASHWANI
KUMAR SING /
10/05/2024 10/05/2024 BY TRANSFER- TRANSFER FROM 1 29,500.00 2,84,762.30
UPI/CR/4131492218 4897736162097 /
97/Dinesh
/FINO/6207427372/
Payme-
13/05/2024 13/05/2024 TO CLEARING-Chq / 963439 10408 39,686.00 2,45,076.30
No. 963439 ICI
ICICI LOMBARD
GENERAL IN-
963439
13/05/2024 13/05/2024 BY CLEARING / / 11 10408 1,00,000.00 3,45,076.30
CHEQUE-BOB
845012502-000011
845002501-11
13/05/2024 13/05/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 3,55,076.30
UPI/CR/4134356685 4897732162091 /
99/SANDEEP
/UTKS/sandeepyad/
Payme-
15/05/2024 15/05/2024 BY TRANSFER- TRANSFER FROM 1 1,000.00 3,56,076.30
UPI/CR/4136579422 4897734162099 /
30/MUKESH
K/UBIN/mukeshkr6
5/Payme-
15/05/2024 15/05/2024 BY TRANSFER- TRANSFER FROM 1 34,000.00 3,90,076.30
UPI/CR/4136825528 4897734162099 /
42/ANUJ
MUL/SBIN/8789912
925/Payme-
17/05/2024 17/05/2024 TO TRANSFER- BHR2024050058569 99922 8,000.00 3,82,076.30
INB- 0ECK00BGOUZ8
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
17/05/2024 17/05/2024 BY TRANSFER- TRANSFER FROM 2904 1,00,000.00 4,82,076.30
UPI/CR/4138018764 4897736162097 /
64/Mukund
/SBIN/mukund8454/
UPI-
17/05/2024 17/05/2024 CASH DEPOSIT- / 2904 4,50,000.00 9,32,076.30
CASH DEPOSIT
SELF-
17/05/2024 17/05/2024 TO TRANSFER- 113291276073CHP9 99922 6,000.00 9,26,076.30
INB- 610648
TRANSFER TO
4599234162099 /
17/05/2024 17/05/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 7,26,076.30
INB NEFT UTR NO: CNADACBLB6
SBIN524138402758- TRANSFER TO
MAHINDRA AND 4697163044300 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/05/2024 17/05/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 5,26,076.30
INB NEFT UTR NO: CNADACBLJ6
SBIN524138407225- TRANSFER TO
MAHINDRA AND 4697154044300 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
17/05/2024 17/05/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 3,26,076.30
INB NEFT UTR NO: CNADACBLR6
SBIN524138409544- TRANSFER TO
MAHINDRA AND 4899157044304 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
17/05/2024 17/05/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 1,26,076.30
INB NEFT UTR NO: CNADACBNT0
SBIN524138414063- TRANSFER TO
MAHINDRA AND 4697154044300 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
18/05/2024 18/05/2024 BY TRANSFER- TRANSFER FROM 2904 85,000.00 2,11,076.30
UPI/CR/4139875246 4897737162096 /
93/HIMANSHU/HDF
C/9473193246/Refu
n-
20/05/2024 20/05/2024 BY TRANSFER- TRANSFER FROM 1 1.00 2,11,077.30
UPI/CR/4141097949 4897732162091 /
62/Mr ALHA
/CBIN/6209262861/
Payme-
20/05/2024 20/05/2024 BY TRANSFER- TRANSFER FROM 1 7,000.00 2,18,077.30
UPI/CR/4141066443 4897732162091 /
13/Mr ALHA
/CBIN/6209262861/
Payme-
21/05/2024 21/05/2024 TO TRANSFER- BHR2024050073556 99922 33,892.00 1,84,185.30
INB- 5ECK00BIZPS7
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
21/05/2024 21/05/2024 TO TRANSFER- 113296202448CHP9 99922 10,029.50 1,74,155.80
INB- 939965
TRANSFER TO
4599224162091 /
21/05/2024 21/05/2024 CREDIT-88416 / 10408 5,000.00 1,79,155.80
CCLAIMCHQ
963439 CLG 130524
-
23/05/2024 23/05/2024 BY TRANSFER- TRANSFER FROM 1 20,000.00 1,99,155.80
UPI/CR/4144668363 4897735162098 /
67/RAKESH
/SBIN/9430886953/
Payme-
24/05/2024 24/05/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 2,09,155.80
UPI/CR/4145572892 4897736162097 /
16/SUBHASH
/SBIN/subhashgir/P
ayme-
27/05/2024 27/05/2024 TO CLEARING-Chq / 508846 10408 33,560.00 1,75,595.80
No. 508846 ICI
ICICI LOMBARD
GIC LTD-508846
27/05/2024 27/05/2024 TO CLEARING-Chq / 508847 10408 46,222.00 1,29,373.80
No. 508847 ICI
ICICI LOMBARD
GIC LTD-508847
27/05/2024 27/05/2024 TO TRANSFER- BHR2024050093398 99922 8,102.00 1,21,271.80
INB- 6ECK00BLBYP8
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
27/05/2024 27/05/2024 BY TRANSFER- TRANSFER FROM 1 5,600.00 1,26,871.80
UPI/CR/4148940289 4897732162091 /
44/DASRATH
/SBIN/9771073467/
Payme-
27/05/2024 27/05/2024 BY TRANSFER- TRANSFER FROM 2904 98,000.00 2,24,871.80
UPI/CR/4148159520 4897732162091 /
96/HIMANSHU/HDF
C/9473193246/Refu
n-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 2,34,871.80
UPI/CR/4149233006 4897733162090 /
58/Dilip
S/FINO/9162164657
/Payme-
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 2904 1,500.00 2,36,371.80
UPI/CR/4149613131 4897733162090 /
85/KRISHNA
/UBIN/9694448468/
Payme-
29/05/2024 29/05/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 2,46,371.80
UPI/CR/4150821977 4897734162099 /
19/AMARESH
/UBIN/amreshbkr2/
Payme-
29/05/2024 29/05/2024 BY TRANSFER- TRANSFER FROM 1 5,000.00 2,51,371.80
UPI/CR/4150843829 4897734162099 /
04/Shilpi
K/AIRP/amreshbkr3
/Payme-
29/05/2024 29/05/2024 BY TRANSFER- TRANSFER FROM 4430 3,79,000.00 6,30,371.80
RTGS UTR NO: 3199855044301 /
BARBR5202405290 JMS BRICKS
0818654-JMS
BRICKS
29/05/2024 29/05/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 6,40,371.80
UPI/CR/4150970340 4897734162099 /
65/MOHD
ASIF/HDFC/941082
8348/Paym-
29/05/2024 29/05/2024 BY TRANSFER- TRANSFER FROM 1 15,000.00 6,55,371.80
UPI/CR/4150280778 4897734162099 /
99/JITESH
K/BARB/816919490
3/Payme-
29/05/2024 29/05/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 4,55,371.80
INB NEFT UTR NO: CNADANJLB5
SBIN424150527574- TRANSFER TO
MAHINDRA AND 4697153044301 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
29/05/2024 29/05/2024 TO TRANSFER- NEFT INB: 99922 1,20,000.00 3,35,371.80
INB NEFT UTR NO: CNADANJMK7
SBIN424150527383- TRANSFER TO
MAHINDRA AND 4899157044304 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
30/05/2024 30/05/2024 CASH DEPOSIT- / 2904 4,70,000.00 8,05,371.80
CASH DEPOSIT
SELF-
30/05/2024 30/05/2024 CASH HANDLING / 38976288 2904 371.70 8,05,000.10
CHARGES--
38976288
30/05/2024 30/05/2024 BY TRANSFER- TRANSFER FROM 2904 23,000.00 8,28,000.10
UPI/CR/4151055131 4897735162098 /
37/AFTAB
A/SBIN/9718292065
/Payme-
31/05/2024 31/05/2024 BY TRANSFER- TRANSFER FROM 2904 70,000.00 8,98,000.10
UPI/CR/4152253013 4897736162097 /
11/HIMANSHU/HDF
C/9473193246/Refu
n-
31/05/2024 31/05/2024 TO TRANSFER- RTGS INB: 99922 5,00,000.00 3,98,000.10
INB RTGS UTR NO: CRG0827180
SBINR12024053126 TRANSFER TO
066663-MAHINDRA 4599113044303 /
AND MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
31/05/2024 31/05/2024 TO TRANSFER- BHR2024050107569 99922 8,000.00 3,90,000.10
INB- 5ECK00BMWLC2
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
31/05/2024 31/05/2024 BY TRANSFER- TRANSFER FROM 2904 20,000.00 4,10,000.10
UPI/CR/4152275517 4897736162097 /
07/HIMANSHU/HDF
C/9473193246/Refu
n-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
31/05/2024 31/05/2024 TO TRANSFER- NEFT INB: 99922 4,00,000.00 10,000.10
INB NEFT UTR NO: CNADAPVKO3
SBIN224152826341- TRANSFER TO
MAHINDRA AND 4697153044301 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
03/06/2024 03/06/2024 BY TRANSFER- TRANSFER FROM 4430 80,000.00 90,000.10
NEFT*PUNB009912 4698213044307 /
0*PUNBH24155161
433*JAYESS
ROADLINK-
04/06/2024 04/06/2024 BY TRANSFER- TRANSFER FROM 1 6,200.00 96,200.10
UPI/CR/4156210692 4897733162090 /
17/KUMAR
BR/BARB/kumarbri
ck/Payme-
05/06/2024 05/06/2024 TO TRANSFER- BHR2024060013842 99922 8,000.00 88,200.10
INB- 5ECK00BOQBQ4
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
06/06/2024 06/06/2024 BY TRANSFER- TRANSFER FROM 4430 6,18,693.00 7,06,893.10
RTGS UTR NO: 3199860044304 /
HDFCR5202406066 HDFCBANKLTDRA
3744553- OPSENETPOOLA/C
HDFCBANKLTDRA
OPSENETPOOLA/C
06/06/2024 06/06/2024 DEBIT-ACHDr / 61076 55,661.00 6,51,232.10
HDFC00017000001
103 HDFC BANK
LIMI-
07/06/2024 07/06/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 4,51,232.10
INB NEFT UTR NO: CNADAWHAL5
SBIN424159102732- TRANSFER TO
MAHINDRA AND 3199301044303 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
07/06/2024 07/06/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 2,51,232.10
INB NEFT UTR NO: CNADAWHBL9
SBIN424159103581- TRANSFER TO
MAHINDRA AND 4697162044301 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
07/06/2024 07/06/2024 TO TRANSFER- NEFT INB: 99922 2,00,000.00 51,232.10
INB NEFT UTR NO: CNADAWHBO6
SBIN424159102914- TRANSFER TO
MAHINDRA AND 4697163044300 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
07/06/2024 07/06/2024 BY TRANSFER- TRANSFER FROM 2904 1,00,000.00 1,51,232.10
UPI/CR/4159496023 4897736162097 /
24/HIMANSHU/HDF
C/9473193246/Refu
n-
07/06/2024 07/06/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 1,61,232.10
UPI/CR/4159615937 4897736162097 /
75/ARYAN
KU/AIRP/930480618
4/Payme-
07/06/2024 07/06/2024 BY TRANSFER- TRANSFER FROM 4430 4,00,000.00 5,61,232.10
RTGS UTR NO: 3199856044300 /
BDBLR6202406071 LAWKUMAR
2726533-
LAWKUMAR
07/06/2024 07/06/2024 TO TRANSFER- BHR2024060022209 99922 8,000.00 5,53,232.10
INB- 6ECK00BQPBI7
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
08/06/2024 08/06/2024 BY TRANSFER- TRANSFER FROM 2904 1,00,000.00 6,53,232.10
UPI/CR/4160530877 4897737162096 /
99/HIMANSHU/HDF
C/9473193246/Refu
n-
08/06/2024 08/06/2024 BY TRANSFER- TRANSFER FROM 1 19,000.00 6,72,232.10
UPI/CR/4160190256 4897737162096 /
87/KABITA
/SBIN/7889748424/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/06/2024 09/06/2024 TO TRANSFER- BHR2024060026877 99922 32,148.00 6,40,084.10
INB- 1ECK00BRAIC0
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
10/06/2024 10/06/2024 BY TRANSFER- TRANSFER FROM 1 4,000.00 6,44,084.10
UPI/CR/4162570304 4897732162091 /
42/RANJEET
/SBIN/9534234921/
Payme-
10/06/2024 10/06/2024 CASH DEPOSIT- / 2904 4,50,000.00 10,94,084.10
CASH DEPOSIT
SELF-
10/06/2024 10/06/2024 CHQ TRANSFER- / 508848 2904 5,00,023.60 5,94,060.50
RTGS UTR NO: AGRICULTURE
SBINR52024061028 HOUSE
145001-508848
AGRICULTURE
HOUSE
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 1 2,775.00 5,96,835.50
UPI/CR/4163500277 4897733162090 /
87/BHIVA
D/SBIN/pal51@axl/
Paymen-
11/06/2024 11/06/2024 FI Txn @ CSP TRANSFER FROM 10521 20,000.00 6,16,835.50
outlet- 39880320519
0167307824060873 SAVE SOLUTIONS
26 MoneyTRF TXN PVT LTD /
@KO 1A74K364-
11/06/2024 11/06/2024 TO TRANSFER- BHR2024060035618 99922 8,000.00 6,08,835.50
INB- 7ECK00BSAVV9
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
12/06/2024 12/06/2024 TO TRANSFER- 113326858637CHQ 99922 6,000.00 6,02,835.50
INB- 1832823
TRANSFER TO
4599227162098 /
15/06/2024 15/06/2024 BY TRANSFER- TRANSFER FROM 2904 1,00,000.00 7,02,835.50
UPI/CR/4167762296 4897737162096 /
59/HIMANSHU/HDF
C/9473193246/Refu
n-
15/06/2024 15/06/2024 CHEQUE DEPOSIT- TRANSFER TO 2943 2,00,000.00 9,02,835.50
-56803 40369860027
ADARSH TRADERS
/ 56803
15/06/2024 15/06/2024 TO TRANSFER- NEFT INB: 99922 5,00,000.00 4,02,835.50
INB NEFT UTR NO: CNADBGACB2
SBIN224167255075- TRANSFER TO
MAHINDRA AND 4697162044301 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
15/06/2024 15/06/2024 CHEQUE DEPOSIT- TRANSFER TO 2904 1,00,000.00 5,02,835.50
-417975 11720666174
Mr. SAKAL DEO
SINGH / 417975
15/06/2024 15/06/2024 BY TRANSFER- TRANSFER FROM 4430 2,05,192.00 7,08,027.50
RTGS UTR NO: 3199859044307 /
HDFCR5202406156 MAHINDRAINSURA
6656582- NCEBROKERSLTD
MAHINDRAINSURA
NCEBROKERSLTD
16/06/2024 16/06/2024 TO TRANSFER- NEFT INB: 99922 5,00,000.00 2,08,027.50
INB NEFT UTR NO: CNADBGQDW5
SBIN224168720694- TRANSFER TO
MAHINDRA AND 4697156044308 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
19/06/2024 19/06/2024 BY TRANSFER- TRANSFER FROM 2904 7,650.00 2,15,677.50
UPI/CR/4171484698 4897734162099 /
37/PRINCE
K/IPOS/9279095376
/Risha-
19/06/2024 19/06/2024 TO TRANSFER- BHR2024060065584 99922 740.00 2,14,937.50
INB- 4ECK00BVYWT5
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/06/2024 19/06/2024 TO TRANSFER- BHR2024060065637 99922 180.00 2,14,757.50
INB- 5ECK00BVZET2
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
19/06/2024 19/06/2024 TO TRANSFER- BHR2024060065682 99922 840.00 2,13,917.50
INB- 2ECK00BVZIR2
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
19/06/2024 19/06/2024 TO TRANSFER- BHR2024060065722 99922 620.00 2,13,297.50
INB- 2ECK00BVZMZ6
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 2904 1.00 2,13,298.50
UPI/CR/4172816084 4897735162098 /
70/Sanjay
K/ESFB/sanjaykum
a/UPI-
21/06/2024 21/06/2024 TO CLEARING-Chq / 508850 10408 34,334.00 1,78,964.50
No. 508850 ICI
ICICI LOMBARD
GIC LTD-508850
21/06/2024 21/06/2024 TO CLEARING-Chq / 508849 10408 45,657.00 1,33,307.50
No. 508849 ICI
ICICI LOMBARD
GIC LTD-508849
21/06/2024 21/06/2024 CASH DEPOSIT- / 2904 2,50,000.00 3,83,307.50
CASH DEPOSIT
SELF-
21/06/2024 21/06/2024 CASH HANDLING / 38976288 2904 177.00 3,83,130.50
CHARGES--
38976288
23/06/2024 23/06/2024 BY TRANSFER- TRANSFER FROM 2904 90,000.00 4,73,130.50
UPI/CR/4175009698 4897738162095 /
43/HIMANSHU/HDF
C/9473193246/Refu
n-
24/06/2024 24/06/2024 TO TRANSFER- BHR2024060085215 99922 50.00 4,73,080.50
INB- 6ECK00BYIBB6
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 1 1,00,000.00 5,73,080.50
UPI/CR/4176243442 4897732162091 /
26/Babul
Ku/SBIN/babulmish
r/Payme-
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 2904 60,000.00 6,33,080.50
UPI/CR/4177071178 4897733162090 /
84/HIMANSHU/HDF
C/9473193246/Refu
n-
25/06/2024 25/06/2024 CASH DEPOSIT- / 2904 1,85,000.00 8,18,080.50
CASH DEPOSIT
SELF-
25/06/2024 25/06/2024 CASH HANDLING / 38976288 2904 163.73 8,17,916.77
CHARGES--
38976288
25/06/2024 25/06/2024 CHEQUE DEPOSIT- TRANSFER TO 2904 2,00,000.00 10,17,916.77
-914265 11701079632
Mr. SURENDRA
MISHRA / 914265
25/06/2024 25/06/2024 CHQ TRANSFER- / 508851 SAVITA 2904 9,32,047.20 85,869.57
RTGS UTR NO: OIL
SBINR52024062531 TECHNOLOGIES
308040-508851 LTD
SAVITA OIL
TECHNOLOGIES
LTD
25/06/2024 25/06/2024 TO TRANSFER- BHR2024060088638 99922 8,000.00 77,869.57
INB- 7ECK00BYTXV3
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/06/2024 25/06/2024 TO TRANSFER- BHR2024060090225 99922 8,000.00 69,869.57
INB- 6ECK00BYYIJ9
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 1 1,00,000.00 1,69,869.57
UPI/CR/4177644073 4897733162090 /
98/Babul
Ku/SBIN/babulmish
r/Payme-
26/06/2024 26/06/2024 TO TRANSFER- BHR2024060091987 99922 64,584.00 1,05,285.57
INB- 2ECK00BZBDA0
TRANSFER TO
35805477231
GOVERNMENT OF
BIHAR -e /
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 1,15,285.57
UPI/CR/4178696481 4897734162099 /
84/SUNIL
/KKBK/7979930410/
Payme-
26/06/2024 26/06/2024 BY TRANSFER- MAK000117254372 99922 20,000.00 1,35,285.57
INB MAK000117254372
IMPS417816728020/ TRANSFER FROM
7250127969/XX7685 4897980162096 /
/Bill Payme-
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 1 1.00 1,35,286.57
UPI/CR/4178927017 4897734162099 /
87/SAFROJ
A/HDFC/800290481
0/Payme-
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 1 99,500.00 2,34,786.57
UPI/CR/4178063519 4897734162099 /
43/SAFROJ
A/HDFC/800290481
0/Payme-
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 1 1.00 2,34,787.57
UPI/CR/4178519181 4897734162099 /
65/ARJUN
MI/PUNB/62037377
64/Payme-
27/06/2024 27/06/2024 BY TRANSFER- TRANSFER FROM 1 49,000.00 2,83,787.57
UPI/CR/4179767164 4897735162098 /
34/Madhumal/AIRP/
7546894961/Payme-
27/06/2024 27/06/2024 BY TRANSFER- TRANSFER FROM 1 49,000.00 3,32,787.57
UPI/CR/4179740185 4897735162098 /
92/ANUP
KUM/BDBL/957060
8935/Payme-
27/06/2024 27/06/2024 BY TRANSFER- TRANSFER FROM 1 19,000.00 3,51,787.57
UPI/CR/4179154029 4897735162098 /
16/ANUP
KUM/BDBL/957060
8935/Payme-
28/06/2024 28/06/2024 TO TRANSFER- 365977959CHQ334 99922 4,459.00 3,47,328.57
INB 2680
TECH_PGAMES TRANSFER TO
Payments- 4599663162091 /
28/06/2024 28/06/2024 CASH DEPOSIT- / 2904 4,00,000.00 7,47,328.57
CASH DEPOSIT
SELF-
28/06/2024 28/06/2024 CASH HANDLING / 38976288 2904 354.00 7,46,974.57
CHARGES--
38976288
28/06/2024 28/06/2024 BY TRANSFER- TRANSFER FROM 1 29,000.00 7,75,974.57
UPI/CR/4180057025 4897736162097 /
02/ARJUN
MI/PUNB/62037377
64/Payme-
29/06/2024 29/06/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 8,25,974.57
UPI/CR/4181403200 4897737162096 /
95/Sanjay
K/ESFB/732204406
0/Payme-
29/06/2024 29/06/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 8,75,974.57
UPI/CR/4181699490 4897737162096 /
73/Sanjay
K/ESFB/732204406
0/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/06/2024 29/06/2024 TO TRANSFER- NEFT INB: 99922 5,00,000.00 3,75,974.57
INB NEFT UTR NO:
CNADBTCFO8
SBIN424181292699-
TRANSFER TO
MAHINDRA AND 4697162044301 /
MAHINDRA MAHINDRA AND
SWARAJ DIVISI MAHINDRA
SWARAJ DIVISI
30/06/2024 30/06/2024 TO TRANSFER- NEFT INB: 99922 2,50,000.00 1,25,974.57
INB NEFT UTR NO: CNADBUDIM8
SBIN524182328710- TRANSFER TO
M AND M FIN 4899157044304 / M
SERVICES LTD AND M FIN
SERVICES LTD
30/06/2024 30/06/2024 BY TRANSFER- TRANSFER FROM 1 20,000.00 1,45,974.57
UPI/CR/4182088986 4897738162095 /
95/Sanjay
K/ESFB/732204406
0/Payme-

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