10/10/24, 12:47 PM about:blank

STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 1
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 81961.12cr
BY TRANSFER
NEFT/UTIB/AXNPN21476408693 /PHONEPE
01/08/24 01/08/24 40352.11 122313.23Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
WITHDRAWAL TRANSFER Txn Amt.
25,000.00 Charges. 5.61 /NEFT/
01/08/24 01/08/24 ICIC/IDIBH24214258400 /Thasneem Kau/. 25005.61 97307.62Cr
/ /BRANCH : MUMBAI FOR
T
BY TRANSFER
NEFT/UTIB/AXNPN21588414494 /PHONEPE
02/08/24 02/08/24 26786.51 124094.13Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN21697431622 /PHONEPE
03/08/24 03/08/24 49547.63 173641.76Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER /IMPS/P2A/421612718794/
03/08/24 03/08/24 /IMPS/CHENNIVALAVA / /B 160000.00 333641.76Cr
RANCH : ATM SERVICE BRANCH
CASH DEP/SETHIATHOPE /Deposit by SELF
03/08/24 03/08/24 / /BRANCH : SETHIATHO 450000.00 783641.76Cr
PE
03/08/24 03/08/24 CASH DEP CHRGS OTHER THAN HOME BR 295.00 783346.76Cr
Carried Forward 783346.76Cr

Statement Dr. Count:2 Cr. Count:5 25300.61 726686.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 1/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 2
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 783346.76cr
Txn Amt. 7,79,942.00 Charges. 58.00
/RTGS/SBIN/IDIBR5202408
03/08/24 03/08/24 220208 780000.00 3346.76Cr
0340399067/INDIAN O/SOUTH IN/ /BRANCH
: SETHIATHOPE
BY TRANSFER NEFT/ICIC/CMS4377005531
03/08/24 03/08/24 /ADANI GROUP / / /BRANC 19169.90 22516.66Cr
H : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN21708332737 /PHONEPE
04/08/24 04/08/24 70328.24 92844.90Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN21818671663 /PHONEPE
05/08/24 05/08/24 46090.58 138935.48Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN21929547764 /PHONEPE
06/08/24 06/08/24 43027.02 181962.50Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/CIUB/CIUBH24219028703 /SHREE
06/08/24 06/08/24 14167.00 196129.50Cr
RAGHAV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN22040700557 /PHONEPE
07/08/24 07/08/24 31020.26 227149.76Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
Carried Forward 227149.76Cr

Statement Dr. Count:1 Cr. Count:6 805300.61 950489.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 2/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 3
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 227149.76cr
BY TRANSFER
NEFT/UTIB/AXNPN22151374592 /PHONEPE
08/08/24 08/08/24 44589.69 271739.45Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
DATE -(MMDD) 0808 TIME -(HHMMSS)
082643/ MADHU SERVICE STAT
08/08/24 08/08/24 ION CHENNAI /POS TXN SEQ NO 1500.00 270239.45Cr
422108094199 POS ID 95057842 / /
BRANCH : SETHIATHOPE
BY TRANSFER
NEFT/UTIB/AXNPN22262156298 /PHONEPE
09/08/24 09/08/24 40427.81 310667.26Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
DATE -(MMDD) 0809 TIME -(HHMMSS)
133525/ REL RETAIL LTD MAR
09/08/24 09/08/24 TIRUVAL /POS TXN SEQ NO 422213666686 1658.00 309009.26Cr
POS ID 20320367 / /BRA
NCH : SETHIATHOPE
BY TRANSFER /IMPS/P2A/422214221081/
09/08/24 09/08/24 /IMPS/CHENNIVALAVA / /B 140000.00 449009.26Cr
RANCH : ATM SERVICE BRANCH
CNRB0000033/SARAVANAKUMAR S
/XXXXX86911/saravanan.rrd@okhdf
09/08/24 09/08/24 10000.00 459009.26Cr
cbank /UPI/422238285128/UPI / /BRANCH
: ATM SERVICE BRANCH
CNRB0000033/SUBASH
/XXXXX52789/6369752789@ybl
09/08/24 09/08/24 /UPI/42227724 100000.00 559009.26Cr
7959/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
Carried Forward 559009.26Cr

Statement Dr. Count:2 Cr. Count:5 808458.61 1285506.75

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 3/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 4
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 559009.26cr
IOBA0002737/YUTHAN PRAKASH M
/XXXXX76609/monsteryudan@okici
09/08/24 09/08/24 65000.00 624009.26Cr
ci /UPI/458820836355/UPI / /BRANCH :
ATM SERVICE BRANCH
CASH DEP/SETHIATHOPE /Deposit by SELF
09/08/24 09/08/24 / /BRANCH : SETHIATHO 125000.00 749009.26Cr
PE
Txn Amt. 7,69,942.00 Charges. 58.00
/RTGS/SBIN/IDIBR5202408
09/08/24 09/08/24 220216 770000.00 20990.74Dr
0940509110/INDIAN O/INDIAN O/ /BRANCH
: SETHIATHOPE
HDFC0004264/KAMALAKANNAN S
/XXXXX11844/kamal.since.1991@oka
09/08/24 09/08/24 50000.00 29009.26Cr
xis /UPI/422274279783/UPI / /BRANCH :
ATM SERVICE BRANCH
BY TRANSFER
NEFT/UTIB/AXNPN22373058427 /PHONEPE
10/08/24 10/08/24 44565.68 73574.94Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN22484072717 /PHONEPE
11/08/24 11/08/24 52512.08 126087.02Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN22594883007 /PHONEPE
12/08/24 12/08/24 39452.57 165539.59Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
Carried Forward 165539.59Cr

Statement Dr. Count:1 Cr. Count:6 1578458.61 1662037.08

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 4/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 5
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 165539.59cr
BY TRANSFER
NEFT/UTIB/AXNPN22605877882 /PHONEPE
13/08/24 13/08/24 72328.14 237867.73Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN22716696589 /PHONEPE
14/08/24 14/08/24 35564.68 273432.41Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN22827924201 /PHONEPE
15/08/24 15/08/24 35890.49 309322.90Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN22938125549 /PHONEPE
16/08/24 16/08/24 37065.12 346388.02Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
WITHDRAWAL TRANSFER Txn Amt.
3,25,000.00 Charges. 29.21 /NE
16/08/24 16/08/24 FT/SBIN/IDIBH24229287408 /Indian oil 325029.21 21358.81Cr
c/. / /BRANCH : MUMBAI
FORT
BY TRANSFER /IMPS/P2A/422915813697/
16/08/24 16/08/24 /IMPS/CHENNIVALAVA / /B 440000.00 461358.81Cr
RANCH : ATM SERVICE BRANCH
WITHDRAWAL TRANSFER Txn Amt.
1,75,000.00 Charges. 17.41 /NE
16/08/24 16/08/24 FT/SBIN/IDIBH24229344241 /Indian oil 175017.41 286341.40Cr
c/. / /BRANCH : MUMBAI
FORT
Carried Forward 286341.40Cr

Statement Dr. Count:2 Cr. Count:5 2078505.23 2282885.51

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 5/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 6
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 286341.40cr
BY TRANSFER
NEFT/UTIB/AXNPN23048944662 /PHONEPE
17/08/24 17/08/24 31414.62 317756.02Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
WITHDRAWAL TRANSFER Txn Amt.
2,65,000.00 Charges. 29.21 /NE
17/08/24 17/08/24 FT/SBIN/IDIBH24230385468 /Indian oil 265029.21 52726.81Cr
c/. / /BRANCH : MUMBAI
FORT
BY TRANSFER
NEFT/UTIB/AXNPN23159935075 /PHONEPE
18/08/24 18/08/24 45014.60 97741.41Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN23270461856 /PHONEPE
19/08/24 19/08/24 42572.00 140313.41Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN23380526570 /PHONEPE
20/08/24 20/08/24 83109.60 223423.01Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN23490564727 /PHONEPE
21/08/24 21/08/24 68692.73 292115.74Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
0159 CTS-CHQ:001636 - BOB /CLEARING-
21/08/24 21/08/24 20/08/2024 012 / /BRANC 1636 44275.00 336390.74Cr
H : SERVICE BRANCH (CHENNAI)
Carried Forward 336390.74Cr

Statement Dr. Count:1 Cr. Count:6 2343534.44 2597964.06

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 6/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 7
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 336390.74cr
WITHDRAWAL TRANSFER Txn Amt.
1,25,000.00 Charges. 17.41 /NE
21/08/24 21/08/24 FT/SBIN/IDIBH24234366312 /Indian Oil 125017.41 211373.33Cr
C/. / /BRANCH : MUMBAI
FORT
WITHDRAWAL TRANSFER Txn Amt.
25,000.00 Charges. 5.61 /NEFT/
21/08/24 21/08/24 ICIC/IDIBH24234393704 /Rmasoodahmed/. 25005.61 186367.72Cr
/ /BRANCH : MUMBAI FOR
T
BY TRANSFER
NEFT/UTIB/AXNPN23501216700 /PHONEPE
22/08/24 22/08/24 42136.01 228503.73Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
WITHDRAWAL TRANSFER Txn Amt.
20,000.00 Charges. 5.61 /NEFT/
22/08/24 22/08/24 SBIN/IDIBH24235475905 /Indian Oil C/. 20005.61 208498.12Cr
/ /BRANCH : MUMBAI FOR
T
CASH DEP/SETHIATHOPE /Deposit by SELF
22/08/24 22/08/24 / /BRANCH : SETHIATHO 560000.00 768498.12Cr
PE
22/08/24 22/08/24 CASH DEP CHRGS OTHER THAN HOME BR 425.00 768073.12Cr
Txn Amt. 7,70,000.00 Charges. 58.00
/RTGS/SBIN/IDIBR5202408
22/08/24 22/08/24 220218 770058.00 1984.88Dr
2240699672/INDIAN O/TRANSFER/ /BRANCH
: SETHIATHOPE
Carried Forward 1984.88Dr

Statement Dr. Count:5 Cr. Count:2 3284046.07 3200100.07

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 7/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 8
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 1984.88Dr
TRANSFER FROM 94958000127
23/08/24 23/08/24 NEFT/UTIB/AXNPN23611465824 /PHONE 40933.41 38948.53Cr
PE PRIV/ / /BRANCH : MUMBAI FORT
BY TRANSFER
NEFT/CIUB/CIUBH24236013504 /SHREE
23/08/24 23/08/24 14167.00 53115.53Cr
RAGHAV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN23721985237 /PHONEPE
24/08/24 24/08/24 35514.04 88629.57Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN23832565371 /PHONEPE
25/08/24 25/08/24 52620.41 141249.98Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN23941869170 /PHONEPE
26/08/24 26/08/24 25965.57 167215.55Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN24052582289 /PHONEPE
27/08/24 27/08/24 35207.99 202423.54Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER /IMPS/P2A/424012162759/
27/08/24 27/08/24 /IMPS/CHENNIVALAVA / /B 14000.00 216423.54Cr
RANCH : ATM SERVICE BRANCH
Carried Forward 216423.54Cr

Statement Dr. Count:0 Cr. Count:7 3284046.07 3418508.49

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 8/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 9
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 216423.54cr
CASH DEP/SETHIATHOPE /Deposit by SELF
27/08/24 27/08/24 / /BRANCH : SETHIATHO 546000.00 762423.54Cr
PE
27/08/24 27/08/24 CASH DEP CHRGS OTHER THAN HOME BR 408.00 762015.54Cr
Txn Amt. 7,70,000.00 Charges. 58.00
/RTGS/SBIN/IDIBR5202408
27/08/24 27/08/24 220219 770058.00 8042.46Dr
2740764149/INDIAN O/TRANSFER/ /BRANCH
: SETHIATHOPE
TRANSFER FROM 94934000125
28/08/24 28/08/24 NEFT/UTIB/AXNPN24162695560 /PHONE 27826.63 19784.17Cr
PE PRIV/ / /BRANCH : MUMBAI FORT
DATE -(MMDD) 0828 TIME -(HHMMSS)
184905/ Barakath Traders C
28/08/24 28/08/24 HENNAI /POS TXN SEQ NO 424118968851 600.00 19184.17Cr
POS ID 34571823 / /BRANC
H : SETHIATHOPE
BY TRANSFER
NEFT/UTIB/AXNPN24273041329 /PHONEPE
29/08/24 29/08/24 43078.00 62262.17Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN24383426772 /PHONEPE
30/08/24 30/08/24 23000.14 85262.31Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
Carried Forward 85262.31Cr

Statement Dr. Count:3 Cr. Count:4 4055112.07 4058413.26

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 9/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 10
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 85262.31cr
DATE -(MMDD) 0830 TIME -(HHMMSS)
111654/ PRODUCTIVITY ELEME
30/08/24 30/08/24 NTS CHENNAI /POS TXN SEQ NO 11471.00 73791.31Cr
424311973778 POS ID 31776475 / /
BRANCH : SETHIATHOPE
BY TRANSFER
NEFT/UTIB/AXNPN24494263925 /PHONEPE
31/08/24 31/08/24 64530.97 138322.28Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
31/08/24 31/08/24 DEBIT INTEREST 2.00 138320.28Cr
BY TRANSFER
NEFT/UTIB/AXNPN24505853514 /PHONEPE
01/09/24 01/09/24 51731.91 190052.19Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN24615446055 /PHONEPE
02/09/24 02/09/24 62125.45 252177.64Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
CASH DEP/SETHIATHOPE /Deposit by SELF
02/09/24 02/09/24 / /BRANCH : SETHIATHO 230000.00 482177.64Cr
PE
02/09/24 02/09/24 CASH DEP CHRGS OTHER THAN HOME BR 118.00 482059.64Cr
Carried Forward 482059.64Cr

Statement Dr. Count:3 Cr. Count:4 4066703.07 4466801.59

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 10/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 11
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 482059.64cr
WITHDRAWAL TRANSFER Txn Amt.
5,00,000.00 Charges. 29.21 /NE
02/09/24 02/09/24 FT/SBIN/IDIBH24246344495 /Indian oil 500029.21 17969.57Dr
c/. / /BRANCH : MUMBAI
FORT
TRANSFER FROM 94961000123
03/09/24 03/09/24 NEFT/UTIB/AXNPN24726027315 /PHONE 56375.35 38405.78Cr
PE PRIV/ / /BRANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN24836486855 /PHONEPE
04/09/24 04/09/24 52899.75 91305.53Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXOMB24841292974 /DHARUMAR
04/09/24 04/09/24 300000.00 391305.53Cr
KIR/ / /BR
ANCH : MUMBAI FORT
WITHDRAWAL TRANSFER Txn Amt.
4,00,000.00 Charges. 29.21 /NE
05/09/24 05/09/24 FT/SBIN/IDIBH24249351829 /Indian oil 400029.21 8723.68Dr
c/. / /BRANCH : MUMBAI
FORT
TRANSFER FROM 94959000126
05/09/24 05/09/24 NEFT/UTIB/AXNPN24948112804 /PHONE 53145.33 44421.65Cr
PE PRIV/ / /BRANCH : MUMBAI FORT
DATE -(MMDD) 0905 TIME -(HHMMSS)
193256/ A V BALAKRISHNA SO
05/09/24 05/09/24 NS VILLUPU /POS TXN SEQ NO 2985.46 41436.19Cr
424919794356 POS ID 61453692 / /B
RANCH : SETHIATHOPE
Carried Forward 41436.19Cr

Statement Dr. Count:3 Cr. Count:4 4969746.95 4929222.02

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 11/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 12
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 41436.19cr
BY TRANSFER
NEFT/UTIB/AXNPN25060144225 /PHONEPE
06/09/24 06/09/24 33690.00 75126.19Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER NEFT/ICIC/CMS4472986453
06/09/24 06/09/24 /ADANI GROUP / / /BRANC 21232.88 96359.07Cr
H : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN25171730600 /PHONEPE
07/09/24 07/09/24 58879.74 155238.81Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
CNRB0000033/SARAVANAKUMAR S
/XXXXX86911/saravanan.rrd@okhdf
07/09/24 07/09/24 75000.00 230238.81Cr
cbank /UPI/425180680208/UPI / /BRANCH
: ATM SERVICE BRANCH
CNRB0000033/RAJADURAI G
/XXXXX89214/6369289214@axl /UPI/425
07/09/24 07/09/24 122870386/Payment from PhonePe / 49500.00 279738.81Cr
/BRANCH : ATM SERVICE BRANC
H
CNRB0000033/SUBASH
/XXXXX52789/6369752789@ybl
07/09/24 07/09/24 /UPI/42511178 70000.00 349738.81Cr
2054/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
BY TRANSFER
NEFT/UTIB/AXOMB25173568327 /DHARUMAR
07/09/24 07/09/24 150000.00 499738.81Cr
KIR/ / /BR
ANCH : MUMBAI FORT
Carried Forward 499738.81Cr

Statement Dr. Count:0 Cr. Count:7 4969746.95 5387524.64

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 12/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 13
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 499738.81cr
WITHDRAWAL TRANSFER Txn Amt.
5,00,000.00 Charges. 29.21 /NE
07/09/24 07/09/24 FT/SBIN/IDIBH24251382842 /Indian oil 500029.21 290.40Dr
c/. / /BRANCH : MUMBAI
FORT
TRANSFER FROM 94964000120
08/09/24 08/09/24 NEFT/UTIB/AXNPN25282447466 /PHONE 44560.52 44270.12Cr
PE PRIV/ / /BRANCH : MUMBAI FORT
CNRB0000033/SUBASH
/XXXXX52789/6369752789@ybl
08/09/24 08/09/24 /UPI/42528402 15500.00 59770.12Cr
7138/Payment from PhonePe / /BRANCH :
ATM SERVICE BRANCH
BY TRANSFER
NEFT/UTIB/AXNPN25392656820 /PHONEPE
09/09/24 09/09/24 72363.21 132133.33Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
CASH DEP/SETHIATHOPE /Deposit by SELF
09/09/24 09/09/24 / /BRANCH : SETHIATHO 240000.00 372133.33Cr
PE
09/09/24 09/09/24 CASH DEP CHRGS OTHER THAN HOME BR 118.00 372015.33Cr
Txn Amt. 3,90,000.00 Charges. 29.00
/RTGS/SBIN/IDIBR5202409
09/09/24 09/09/24 220221 390029.00 18013.67Dr
0940984196/INDIAN O/TRANSFER/ /BRANCH
: SETHIATHOPE
Carried Forward 18013.67Dr

Statement Dr. Count:3 Cr. Count:4 5859923.16 5759948.37

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 13/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 14
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 18013.67Dr
TRANSFER FROM 94962000122
10/09/24 10/09/24 NEFT/UTIB/AXNPN25403798815 /PHONE 35601.00 17587.33Cr
PE PRIV/ / /BRANCH : MUMBAI FORT
WITHDRAWAL TRANSFER Txn Amt. 5,000.00
Charges. 2.66 /NEFT/S
10/09/24 10/09/24 5002.66 12584.67Cr
BIN/IDIBH24254250990 /Indian oil c/.
/ /BRANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN25514386421 /PHONEPE
11/09/24 11/09/24 40222.46 52807.13Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN25624224895 /PHONEPE
12/09/24 12/09/24 50260.00 103067.13Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER /IMPS/P2A/425612096438/
12/09/24 12/09/24 /IMPS/CHENNIVALAVA / /B 80000.00 183067.13Cr
RANCH : ATM SERVICE BRANCH
BY TRANSFER
NEFT/UTIB/AXOMB25625682633 /DHARUMAR
12/09/24 12/09/24 350000.00 533067.13Cr
KIR/ / /BR
ANCH : MUMBAI FORT
Txn Amt. 5,47,942.00 Charges. 58.00
/RTGS/SBIN/IDIBR5202409
12/09/24 12/09/24 220223 548000.00 14932.87Dr
1241052207/INDIAN O/TRANSFER/ /BRANCH
: SETHIATHOPE
Carried Forward 14932.87Dr

Statement Dr. Count:2 Cr. Count:5 6412925.82 6316031.83

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 14/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 15
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 14932.87Dr
TRANSFER FROM 97169000123
13/09/24 13/09/24 NEFT/UTIB/AXNPN25734105304 /PHONE 78231.26 63298.39Cr
PE PRIV/ / /BRANCH : MUMBAI FORT
BY TRANSFER
NEFT/SBIN/SBIN524257828174 /SBI
13/09/24 13/09/24 8000.00 71298.39Cr
PINNALUR/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN25843944122 /PHONEPE
14/09/24 14/09/24 70903.82 142202.21Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN25953659075 /PHONEPE
15/09/24 15/09/24 72190.77 214392.98Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
DATE -(MMDD) 0915 TIME -(HHMMSS)
202429/ KANJITHOTTI MOORTH
15/09/24 15/09/24 Y CA CHIDAMB /POS TXN SEQ NO 744.00 213648.98Cr
425920729764 POS ID 63180678 /
/BRANCH : SETHIATHOPE
BY TRANSFER
NEFT/UTIB/AXNPN26062763655 /PHONEPE
16/09/24 16/09/24 62893.05 276542.03Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
CASH DEP/SETHIATHOPE /Deposit by SELF
16/09/24 16/09/24 / /BRANCH : SETHIATHO 210000.00 486542.03Cr
PE
Carried Forward 486542.03Cr

Statement Dr. Count:1 Cr. Count:6 6413669.82 6818250.73

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 15/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 16
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 486542.03cr
16/09/24 16/09/24 CASH DEP CHRGS OTHER THAN HOME BR 118.00 486424.03Cr
Txn Amt. 5,00,000.00 Charges. 29.00
/RTGS/SBIN/IDIBR5202409
16/09/24 16/09/24 220224 500029.00 13604.97Dr
1641097734/INDIAN O/SOUTH IN/ /BRANCH
: SETHIATHOPE
TRANSFER FROM 97166000126
17/09/24 17/09/24 NEFT/UTIB/AXNPN26171926608 /PHONE 38768.54 25163.57Cr
PE PRIV/ / /BRANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN26280567069 /PHONEPE
18/09/24 18/09/24 29317.00 54480.57Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
WITHDRAWAL TRANSFER Txn Amt.
15,000.00 Charges. 5.61 /NEFT/
18/09/24 18/09/24 ICIC/IDIBH24262435356 /Rmasoodahmed/. 15005.61 39474.96Cr
/ /BRANCH : MUMBAI FOR
T
BY TRANSFER
NEFT/UTIB/AXNPN26389594141 /PHONEPE
19/09/24 19/09/24 44606.23 84081.19Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/CIUB/CIUBH24263036321 /SHREE
19/09/24 19/09/24 18890.00 102971.19Cr
RAGHAV/ / /BR
ANCH : MUMBAI FORT
Carried Forward 102971.19Cr

Statement Dr. Count:3 Cr. Count:4 6928822.43 6949832.50

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 16/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 17
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 102971.19cr
BY TRANSFER
NEFT/UTIB/AXNPN26498782422 /PHONEPE
20/09/24 20/09/24 37615.50 140586.69Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
DATE -(MMDD) 0920 TIME -(HHMMSS)
170743/ BPCL SRI VENU CORP
20/09/24 20/09/24 ORAT PONDICH /POS TXN SEQ NO 3000.00 137586.69Cr
426417164174 POS ID BPC02094 /
/BRANCH : SETHIATHOPE
BY TRANSFER
NEFT/UTIB/AXNPN26509039837 /PHONEPE
21/09/24 21/09/24 46947.00 184533.69Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
CASH DEP/SETHIATHOPE /Deposit by SELF
21/09/24 21/09/24 / /BRANCH : SETHIATHO 560000.00 744533.69Cr
PE
21/09/24 21/09/24 CASH DEP CHRGS OTHER THAN HOME BR 425.00 744108.69Cr
Txn Amt. 7,80,000.00 Charges. 58.00
/RTGS/SBIN/IDIBR5202409
21/09/24 21/09/24 220225 780058.00 35949.31Dr
2141195462/INDIAN O/TRANSFER/ /BRANCH
: SETHIATHOPE
TRANSFER FROM 97167000125
22/09/24 22/09/24 NEFT/UTIB/AXNPN26617100377 /PHONE 57558.25 21608.94Cr
PE PRIV/ / /BRANCH : MUMBAI FORT
Carried Forward 21608.94Cr

Statement Dr. Count:3 Cr. Count:4 7712305.43 7651953.25

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 17/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 18
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 21608.94cr
BY TRANSFER
NEFT/UTIB/AXNPN26725846290 /PHONEPE
23/09/24 23/09/24 38353.00 59961.94Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
0159 CTS-CHQ:001694 - BOB /CLEARING-
23/09/24 23/09/24 21/09/2024 012 / /BRANC 1694 25224.00 85185.94Cr
H : SERVICE BRANCH (CHENNAI)
BY TRANSFER
NEFT/UTIB/AXNPN26834968876 /PHONEPE
24/09/24 24/09/24 40618.08 125804.02Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
WITHDRAWAL TRANSFER Txn Amt.
10,000.00 Charges. 2.66 /NEFT/
24/09/24 24/09/24 ICIC/IDIBH24268259965 /Rmasoodahmed/. 10002.66 115801.36Cr
/ /BRANCH : MUMBAI FOR
T
BY TRANSFER
NEFT/UTIB/AXNPN26943941733 /PHONEPE
25/09/24 25/09/24 32145.37 147946.73Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN27053402737 /PHONEPE
26/09/24 26/09/24 32468.51 180415.24Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN27162136061 /PHONEPE
27/09/24 27/09/24 41697.53 222112.77Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
Carried Forward 222112.77Cr

Statement Dr. Count:1 Cr. Count:6 7722308.09 7862459.74

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

about:blank 18/20
10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 19
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 222112.77cr
CASH DEP/SETHIATHOPE /Deposit by SELF
27/09/24 27/09/24 / /BRANCH : SETHIATHO 240000.00 462112.77Cr
PE
27/09/24 27/09/24 CASH DEP CHRGS OTHER THAN HOME BR 118.00 461994.77Cr
Txn Amt. 4,69,971.00 Charges. 29.00
/RTGS/SBIN/IDIBR5202409
27/09/24 27/09/24 220226 470000.00 8005.23Dr
2741300365/INDIAN O/. / /BRANCH :
SETHIATHOPE
TRANSFER FROM 97169000123
28/09/24 28/09/24 NEFT/UTIB/AXNPN27271100103 /PHONE 28437.89 20432.66Cr
PE PRIV/ / /BRANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN27379970230 /PHONEPE
29/09/24 29/09/24 36862.87 57295.53Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER
NEFT/UTIB/AXNPN27488356232 /PHONEPE
30/09/24 30/09/24 57220.00 114515.53Cr
PRIV/ / /BR
ANCH : MUMBAI FORT
BY TRANSFER NEFT/ICIC/CMS4532761992
30/09/24 30/09/24 /CREDIT CARD / / /BRANC 100.00 114615.53Cr
H : MUMBAI FORT
Carried Forward 114615.53Cr

Statement Dr. Count:2 Cr. Count:5 8192426.09 8225080.50

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

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10/10/24, 12:47 PM about:blank
STATEMENT OF ACCOUNT
SOUTH INDIA OIL CORPORATION
INDIAN BANK
PROP R MASOOD AHMED
SETHIATHOPE BRANCH
229/2 KUMBAKONAM HIGH ROAD
12/5, Main Road Sethiathope
PINNALUR VILLAGE POST CHIDAMABRAM TALUK
Cuddalore Dist.
608709
608702
Account No : 6593524195 Branch Code : 00159
Product: OD AGAINST DEP(INTERNET) -MIC Phone No : 244238
Currency: INR Email ID : sethiathope@indianbank.co.in
Int Rate : 7.10 % P.a IFSC Code : IDIB000S015
Limit : 40,000.00
Statement Date :10-Oct-2024
Drawing Power: 40,000.00
Statement From :01-Aug-2024
Cleared Balance : 247418.31Cr
To :30-Sep-2024
Uncleared Amount : 0.00
Statement Time :12:47:49
Nominee name :
Page No. : 20
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 114615.53cr
CASH DEP/SETHIATHOPE /Deposit by SELF
30/09/24 30/09/24 / /BRANCH : SETHIATHO 550000.00 664615.53Cr
PE
30/09/24 30/09/24 CASH DEP CHRGS OTHER THAN HOME BR 413.00 664202.53Cr
Txn Amt. 6,74,942.00 Charges. 58.00
/RTGS/SBIN/IDIBR5202409
30/09/24 30/09/24 220227 675000.00 10797.47Dr
3041325919/INDIAN O/TRANSFER/ /BRANCH
: SETHIATHOPE
TRANSFER FROM 97166000126
30/09/24 30/09/24 NEFT/CIUB/CIUBH24274087652 /SHREE 14167.00 3369.53Cr
RAGHAV/ / /BRANCH : MUMBAI FORT
30/09/24 30/09/24 DEBIT INTEREST 21.00 3348.53Cr

CLOSING BALANCE : 3348.53Cr

Statement Dr. Count:41 Cr. Count:97 8867860.09 8789247.50

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

*** END OF STATEMENT ***

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