Date :17 Apr 2018

Account Number :00000061252978817

Description :BRCC SME CONT PRIO SBF
Name :MUMAL MOTORS
Currency :INR
Corporate Address N.H.8 JAIPUR ROAD BYE PASS PALARA AJMER
AJMER
RAJASTHAN-305001
Branch :AJMER MAKHUPURA IND.ESTATE(31105)
Rate of Interest (% p.a.) :9.95%
IFS Code :SBIN0031105
Book Balance :-391747.66
Available Balance :4608252.34
Hold Value :0.00
Uncleared Amount :0.00
Drawing Power :5000000.00
Limit Sanctioned :5000000.00
Balance as on 1 Jan 2018 :-2,44,210.58

Account Statement from 1 Jan 2018 to 17 Apr 2018

The number of transactions in this statement exceeds 150 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID : 8417A5540240540

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/01/2018 01/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 9,95,011.80 -12,39,222.38
UTR NO: CR18034436
SBINR12018010100002499- TRANSFER TO
MUMAL MOTORS 99827044308 /
MUMAL MOTORS
01/01/2018 01/01/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 17,51,001.00 5,11,778.62
NO: 3199856044300 /
HDFCR52018010161530516- HDFC BANK LTD RA
HDFC BANK LTD RA OPS OPS
01/01/2018 01/01/2018 CHEQUE DEPOSIT--132720 TRANSFER TO 31105 4,850.00 5,16,628.62
20335155252 / 132720
01/01/2018 01/01/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 27,34,634.00 32,51,262.62
NO: 3199860044304 /
YESBR52018010153998155- RETAIL ASSET BULK
RETAIL ASSET BULK LO LO
01/01/2018 01/01/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 27,34,634.00 59,85,896.62
NO: 3199856044300 /
YESBR52018010153998156- RETAIL ASSET BULK
RETAIL ASSET BULK LO LO
01/01/2018 01/01/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 27,34,634.00 87,20,530.62
NO: 3199859044307 /
YESBR52018010153998913- RETAIL ASSET BULK
RETAIL ASSET BULK LO LO
01/01/2018 01/01/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 27,34,634.00 1,14,55,164.62
NO: 3199859044307 /
YESBR52018010153998914- RETAIL ASSET BULK
RETAIL ASSET BULK LO LO
01/01/2018 01/01/2018 TO TRANSFER-TR- TRANSFER TO 31105 1,50,000.00 1,13,05,164.62
51084339003
Mr. VIJAY KUMAR
SHARMA /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/01/2018 01/01/2018 BY TRANSFER-INB IHG4596744 99922 10,000.00 1,13,15,164.62
VEHICLE SERVIVING- TRANSFER FROM
51031916744
Mr. HARPAL SINGH
YADAV /
01/01/2018 01/01/2018 BY TRANSFER-INB IHG4597475 99922 2,500.00 1,13,17,664.62
VEHICLE SERVICING TRANSFER FROM
FATHER- 51004903996
Mr. RAMESH KUMAR
YADAV /
02/01/2018 02/01/2018 TO CLEARING-HDF / 59253 31904 3,03,785.00 1,10,13,879.62
DIVISIONAL OFFICE AJMER-
59253
02/01/2018 02/01/2018 CHQ TRANSFER-RTGS UTR / 59254 V E 31105 1,51,79,255.00 -41,65,375.38
NO: COMMERCIAL
SBINR52018010200008254- VEHICLE LTD
59254 V E COMMERCIAL
VEHICLE LTD
02/01/2018 02/01/2018 BY CLEARING / CHEQUE- / 452 31904 10,182.00 -41,55,193.38
HDF BY
CLEARING-452
02/01/2018 02/01/2018 BY TRANSFER- TRANSFER FROM 4430 3,995.00 -41,51,198.38
NEFT*UTIB0001825*AXTB180 3199423044304 /
027990625*SHREE CEMENT
LIM-
02/01/2018 02/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -39,52,198.38
NEFT*ICIC0SF0002*20384468 3199422044305 /
661DC*MUMAL MOTORS*sbi-
02/01/2018 02/01/2018 TO TRANSFER-INB Tr To CTB6969693 99922 25,000.00 -39,77,198.38
Vijay Kumar Sharma- TRANSFER TO
20256793032
Mr. VIJAY KUAMR
SHARMA /
02/01/2018 02/01/2018 BY TRANSFER- TRANSFER FROM 4430 49,994.00 -39,27,204.38
NEFT*IDIB000B084*IDIBH180 3199680044308 /
02350756*GILL LOGISTICS*/-
02/01/2018 02/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -37,28,204.38
NEFT*ICIC0SF0002*20384548 3199677044304 /
321DC*MUMAL MOTORS*sbi-
02/01/2018 02/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -35,29,204.38
NEFT*ICIC0SF0002*20384560 3199413044306 /
011DC*MUMAL MOTORS*sbi-
03/01/2018 03/01/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 35,04,000.00 -25,204.38
NO: ICICR52018010300439284 3199859044307 /
-MUMAL MOTORS MUMAL MOTORS
03/01/2018 03/01/2018 BY TRANSFER- TRANSFER FROM 4430 7,660.00 -17,544.38
NEFT*BARB0BEAWAR*BARB 3199424044303 /
Y18003852389*ARVIND
APURVA SO-
04/01/2018 04/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 2,97,183.02 -3,14,727.40
UTR NO: CR18135772
SBINR12018010400003247- TRANSFER TO
SHELL INDIA MARKETS PVT 4599112044304 /
LTD SHELL INDIA
MARKETS PVT LTD
04/01/2018 04/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 9,95,011.80 -13,09,739.20
UTR NO: CR18113592
SBINR12018010400003394- TRANSFER TO
MUMAL MOTORS 4599110044305 /
MUMAL MOTORS
04/01/2018 04/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -11,10,739.20
NEFT*HDFC0000001*N004180 3199415044304 /
445856685*MUMAL
MOTORS*sbi-
04/01/2018 04/01/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 7,50,000.00 -3,60,739.20
NO: 3199859044307 /
YESBR52018010454042539- SHREERAM
SHREERAM LOGISTICS LOGISTICS
04/01/2018 04/01/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 11,61,000.00 8,00,260.80
NO: 3199856044300 /
HDFCR52018010461861985- MUMAL MOTORS
MUMAL MOTORS
05/01/2018 05/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 9,00,260.80
NEFT*HDFC0000001*N005180 3199677044304 /
446694808*MUMAL
MOTORS*Sbi-
05/01/2018 05/01/2018 TO TRANSFER-INB CTB7177967 99922 3,914.00 8,96,346.80
Kishangarh Watter Bill- TRANSFER TO
30258444359
Mr. RAMESH
RAMESH /
05/01/2018 05/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 4,00,005.90 4,96,340.90
UTR NO: CR18147609
SBINR12018010500039239- TRANSFER TO
PMl Coaches pvt Ltd 4599109044308 / PMl
Coaches pvt Ltd
05/01/2018 05/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 8,00,011.80 -3,03,670.90
UTR NO: CR18147576
SBINR12018010500039532- TRANSFER TO
PMl Coaches pvt Ltd 4599110044305 / PMl
Coaches pvt Ltd
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/01/2018 05/01/2018 TO TRANSFER-INB Ummed CTB7289555 99922 5,00,000.00 -8,03,670.90
DAiry- TRANSFER TO
51086523170
UMMED DAIRY PVT
LTD /
05/01/2018 05/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,57,087.00 -6,46,583.90
NEFT*UTIB0001825*AXTB180 3199420044306 /
059281683*SHREE CEMENT
LIM-
06/01/2018 06/01/2018 TO CLEARING-UBI YASH / 59252 31904 19,050.00 -6,65,633.90
LUBRICANTS PH486301-
59252
06/01/2018 06/01/2018 BY TRANSFER-INB MAC000075354369 99922 2,000.00 -6,63,633.90
IMPS800611489348/99456778 MAC000075354369
66/XX1304/1014 exp- TRANSFER FROM
4597958162091 /
06/01/2018 06/01/2018 BY CLEARING / CHEQUE-ICI / 2041 31904 4,040.00 -6,59,593.90
BY CLEARING-2041
06/01/2018 06/01/2018 CHEQUE DEPOSIT--529693 TRANSFER TO 31101 8,700.00 -6,50,893.90
51035851259 / 529693
06/01/2018 06/01/2018 BY TRANSFER- TRANSFER FROM 31105 10,000.00 -6,40,893.90
UPI/800617629405/999882233 4898993162094 /
3@upi-
06/01/2018 06/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,190.00 -6,39,703.90
NEFT*IBKL0000111*IBKL1801 3199682044307 /
06378475*S S AND COMPANY
-
07/01/2018 07/01/2018 BY TRANSFER-INB MAA000087843700 99922 1,482.00 -6,38,221.90
IMPS800711514984/75063335 MAA000087843700
81/XX1335/Nisha Adbl- TRANSFER FROM
4898038162092 /
08/01/2018 08/01/2018 BY TRANSFER- TRANSFER FROM 4430 81,553.00 -5,56,668.90
NEFT*UTIB0001825*AXTB180 3199416044303 /
080094174*SHREE CEMENT
LIM-
10/01/2018 10/01/2018 BY CLEARING / CHEQUE-IOB / 974352 31904 51,000.00 -5,05,668.90
BY CLEARING-974352
10/01/2018 10/01/2018 BY CLEARING / CHEQUE- / 54 31904 50,000.00 -4,55,668.90
BOB BY
CLEARING-54
10/01/2018 10/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 8,00,011.80 -12,55,680.70
UTR NO: CR18147594
SBINR12018011000034054- TRANSFER TO
PMl Coaches pvt Ltd 4599110044305 / PMl
Coaches pvt Ltd
10/01/2018 10/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 9,95,011.80 -22,50,692.50
UTR NO: CR18113571
SBINR12018011000034876- TRANSFER TO
MUMAL MOTORS 4599108044309 /
MUMAL MOTORS
10/01/2018 10/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 9,95,011.80 -32,45,704.30
UTR NO: CR18113578
SBINR12018011000035239- TRANSFER TO
MUMAL MOTORS 4599113044303 /
MUMAL MOTORS
10/01/2018 10/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 17,102.36 -32,62,806.66
UTR NO: SBIN918010563122- CNAAHBSUR7
SHRI BALAJI CEMENT TRANSFER TO
AGENCY 3197942044308 / SHRI
BALAJI CEMENT
AGENCY
10/01/2018 10/01/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 11,43,000.00 -21,19,806.66
NO: 3199856044300 /
INDBR22018011000714592- INDUSIND BANK CFD
INDUSIND BANK CFD CHENNAI
CHENNAI
10/01/2018 10/01/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 11,43,000.00 -9,76,806.66
NO: 3199856044300 /
INDBR22018011000714585- INDUSIND BANK CFD
INDUSIND BANK CFD CHENNAI
CHENNAI
11/01/2018 11/01/2018 BY TRANSFER- TRANSFER FROM 4430 11,000.00 -9,65,806.66
NEFT*CNRB0003818*P180111 3199418044301 /
88982003*CHAGAN
SINGH*CHAG-
11/01/2018 11/01/2018 BY CLEARING / CHEQUE- / 125 31904 6,850.00 -9,58,956.66
BOB BY
CLEARING-125
11/01/2018 11/01/2018 TO DEBIT THROUGH / 59256 31105 2,08,855.00 -11,67,811.66
CHEQUE-SBI-59256
12/01/2018 12/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -9,68,811.66
NEFT*ICIC0SF0002*20395488 3199420044306 /
361DC*MUMAL MOTORS*sbi-
13/01/2018 13/01/2018 BY TRANSFER-INB Tr To CIAAASADZ6 99922 9,00,000.00 -68,811.66
CC- TRANSFER FROM
61252950198
MUMAL MOTORS /
14/01/2018 14/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 42,667.62 -1,11,479.28
UTR NO: SBIN318014335508- CNAAHCULV0
SHELL INDIA MARKETS PVT TRANSFER TO
LTD 3197942044308 /
SHELL INDIA
MARKETS PVT LTD
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/01/2018 14/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 1,501.18 -1,12,980.46
UTR NO: SBIN318014335498- CNAAHCUQP8
AR Network Solutions TRANSFER TO
3197942044308 / AR
Network Solutions
14/01/2018 14/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 50,002.36 -1,62,982.82
UTR NO: SBIN318014340147- CNAAHCUSV5
MANIPAL GENERAL TRANSFER TO
TRADING COMPANY 3197942044308 /
MANIPAL GENERAL
TRADING COMPANY
14/01/2018 14/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 10,001.18 -1,72,984.00
UTR NO: SBIN318014394132- CNAAHDNVG1
MORDAN PRIVET SECURITY TRANSFER TO
AGENCY 3197942044308 /
MORDAN PRIVET
SECURITY AGENCY
15/01/2018 15/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 21,002.36 -1,93,986.36
UTR NO: SBIN318015531391- CNAAHDOAD3
Raghuveer Rao TRANSFER TO
3197942044308 /
Raghuveer Rao
15/01/2018 15/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 9,95,011.80 -11,88,998.16
UTR NO: CR18254068
SBINR12018011500004577- TRANSFER TO
MUMAL MOTORS 4599110044305 /
MUMAL MOTORS
15/01/2018 15/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 9,95,011.80 -21,84,009.96
UTR NO: CR18254069
SBINR12018011500004603- TRANSFER TO
MUMAL MOTORS 4599109044308 /
MUMAL MOTORS
15/01/2018 15/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -19,85,009.96
NEFT*HDFC0000001*N015180 3199421044306 /
453331216*MUMAL
MOTORS*sbi-
15/01/2018 15/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -17,86,009.96
NEFT*ICIC0SF0002*20397630 3199680044308 /
471DC*MUMAL MOTORS*sbi-
15/01/2018 15/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -15,87,009.96
NEFT*ICIC0SF0002*20397632 3199678044303 /
101DC*MUMAL MOTORS*sbi-
15/01/2018 15/01/2018 BY TRANSFER-INB MAC000078365432 99922 4,830.00 -15,82,179.96
IMPS801512164420/95554445 MAC000078365432
55/XX4373/MB 6168 SE- TRANSFER FROM
4597933162090 /
15/01/2018 15/01/2018 BY CLEARING / CHEQUE- / 81279 31904 28,320.00 -15,53,859.96
PNB BY
CLEARING-81279
15/01/2018 15/01/2018 BY CLEARING / CHEQUE- / 250 31904 8,500.00 -15,45,359.96
BOB BY
CLEARING-250
15/01/2018 15/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,500.00 -13,45,859.96
NEFT*ICIC0SF0002*20398328 3199683044306 /
881DC*MUMAL MOTORS*SBI
CC-
15/01/2018 15/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,500.00 -11,46,359.96
NEFT*ICIC0SF0002*20398330 3199410044308 /
801DC*MUMAL MOTORS*SBI
CC-
15/01/2018 15/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,500.00 -9,46,859.96
NEFT*ICIC0SF0002*20398340 3199415044304 /
201DC*MUMAL MOTORS*SBI
CC-
15/01/2018 15/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,500.00 -7,47,359.96
NEFT*ICIC0SF0002*20398342 3199421044306 /
121DC*MUMAL MOTORS*SBI
CC-
16/01/2018 16/01/2018 TO CLG CHQ-PNB TO / 59255 3628 3,33,333.00 -10,80,692.96
CLEARING CHEQUE-59255
17/01/2018 17/01/2018 BY CLEARING / CHEQUE- / 369 31904 1,91,000.00 -8,89,692.96
KOT BY
CLEARING-369
17/01/2018 17/01/2018 BY CLEARING / CHEQUE- / 345560 31904 91,000.00 -7,98,692.96
AXS BY
CLEARING-345560
17/01/2018 17/01/2018 BY TRANSFER- TRANSFER FROM 4430 54,051.00 -7,44,641.96
NEFT*UTIB0001825*AXTB180 3199412044307 /
172657025*SHREE CEMENT
LIM-
17/01/2018 17/01/2018 CSH DEP (CDM)-CDM / 4292 4,100.00 -7,40,541.96
040106+CDMNAROL
AHMEDABAD GJ IN-
17/01/2018 17/01/2018 CDM SERVICE CHARGES-- / 38976288 4292 25.00 -7,40,566.96
38976288
17/01/2018 17/01/2018 BY TRANSFER-INB MAA000091379030 99922 11,500.00 -7,29,066.96
IMPS801719847855/98100822 MAA000091379030
51/XX6901/IB: S 57- TRANSFER FROM
4897982162095 /
18/01/2018 18/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,500.00 -5,29,566.96
NEFT*HDFC0000001*N018180 3199683044306 /
455479525*MUMAL
MOTORS*sbi-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/01/2018 18/01/2018 TO TRANSFER-INB Tiago CTB8180355 99922 3,396.00 -5,32,962.96
Service Bill- TRANSFER TO
61183335546
MUDGAL MOTORS /
18/01/2018 18/01/2018 CASH DEPOSIT-CASH / 31105 95,000.00 -4,37,962.96
DEPOSIT SELF-
18/01/2018 18/01/2018 BY CLEARING / CHEQUE- / 1024 31904 4,189.00 -4,33,773.96
KOT BY
CLEARING-1024
18/01/2018 18/01/2018 CHEQUE DEPOSIT--75512 TRANSFER TO 31105 1,68,400.00 -2,65,373.96
36567210698 / 75512
18/01/2018 18/01/2018 BY TRANSFER- TRANSFER FROM 4430 15,960.00 -2,49,413.96
NEFT*UTIB0001825*AXTB180 3199676044305 /
182958292*SHREE CEMENT
LIM-
19/01/2018 19/01/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 2,85,000.00 35,586.04
NO: 3199859044307 /
BARBR52018011900801451- PRAMILA NANECHA
PRAMILA NANECHA WO WO SUNIL NANECHA
SUNIL NANECHA
19/01/2018 19/01/2018 BY CLEARING / CHEQUE- / 344818 31904 9,600.00 45,186.04
AXS BY
CLEARING-344818
19/01/2018 19/01/2018 TO TRANSFER-INB TCS CTB8498052 99922 94,300.00 -49,113.96
Dec-17- TRANSFER TO
51084339003
Mr. VIJAY KUMAR
SHARMA /
19/01/2018 19/01/2018 BY TRANSFER- TRANSFER FROM 4430 5,99,000.00 5,49,886.04
NEFT*KKBK0000958*KKBK18 3199424044303 /
0192019147*NATIONAL
INSURAN-
19/01/2018 19/01/2018 CHEQUE WDL-WITHDRAWAL TRANSFER FROM 3628 3,33,334.00 2,16,552.04
TRANSFER BY CHEQUE- 11101942038 / 59257
59257
19/01/2018 19/01/2018 CHEQUE DEPOSIT--296803 TRANSFER TO 31099 6,840.00 2,23,392.04
61264830640 / 296803
19/01/2018 19/01/2018 BY TRANSFER-INB MAC000079776915 99922 5,000.00 2,28,392.04
IMPS801918530388/96606968 MAC000079776915
67/XX3511/ MUMAL MOT- TRANSFER FROM
4898014162090 /
19/01/2018 19/01/2018 BY TRANSFER-INB MAB000079818542 99922 4,000.00 2,32,392.04
IMPS801918530418/96606968 MAB000079818542
67/XX3511/ MUMAL MOT- TRANSFER FROM
4898018162096 /
20/01/2018 20/01/2018 BY TRANSFER- TRANSFER FROM 4430 3,200.00 2,35,592.04
NEFT*CNRB0009999*P180119 3199682044307 /
96514364*GREEN EXPRESS
CAR-
20/01/2018 20/01/2018 TO TRANSFER-INB Balance CIAAASHUU1 99922 3,00,000.00 -64,407.96
Transfer to CA- TRANSFER TO
61252950198
MUMAL MOTORS /
20/01/2018 20/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 2,801.18 -67,209.14
UTR NO: SBIN718020954207- CNAAHGJOD7
RAGHUVEER SINGH AND CO TRANSFER TO
3197942044308 /
RAGHUVEER SINGH
AND CO
20/01/2018 20/01/2018 BY TRANSFER- TRANSFER FROM 4430 60,000.00 -7,209.14
NEFT*HDFC0000001*N020180 3199683044306 /
456966525*MUMAL
MOTORS*sbi-
20/01/2018 20/01/2018 BY CLEARING / CHEQUE- / 31 31904 3,900.00 -3,309.14
HDF BY
CLEARING-31
20/01/2018 20/01/2018 TO TRANSFER-VALUATION TRANSFER TO 31105 2,500.00 -5,809.14
MUMAL MOTORS- 20266241387
Mr. SHESH NATH
PANDEY /
20/01/2018 20/01/2018 TO TRANSFER-VALUATION TRANSFER TO 31105 3,000.00 -8,809.14
MUMAL MOTORS- 32323071401
VEECHI
CONSTRUCTION CO /
21/01/2018 21/01/2018 BY TRANSFER-INB MAA000092456932 99922 1.00 -8,808.14
IMPS802116874215/88840888 MAA000092456932
05/XX5405/Account va- TRANSFER FROM
4597962162096 /
21/01/2018 21/01/2018 BY TRANSFER-INB MAC000080254115 99922 2,130.00 -6,678.14
IMPS802116645471/83760455 MAC000080254115
46/XX5405/8021066824- TRANSFER FROM
4597964162094 /
23/01/2018 23/01/2018 CHEQUE WDL-WITHDRAWAL TRANSFER FROM 32367 5,100.00 -11,778.14
TRANSFER BY CHEQUE- 51112890463 / 59258
59258
23/01/2018 23/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 34,353.36 -46,131.50
UTR NO: SBIN118023066728- CNAAHHAGU0
KHALSA FILLING STATION TRANSFER TO
3197942044308 /
KHALSA FILLING
STATION
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/01/2018 24/01/2018 TO TRANSFER-INB Indian CTB8809031 99922 7,320.00 -53,451.50
Diesal Service- TRANSFER TO
61132728967
Mr. ABDUL FAHEEM
KHAN /
24/01/2018 24/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 2,251.18 -55,702.68
UTR NO: SBIN118024482003- CNAAHHXOK3
Surendra Singh TRANSFER TO
3197942044308 /
Surendra Singh
24/01/2018 24/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 14,249.36 -69,952.04
UTR NO: SBIN118024484922- CNAAHHXOQ7
A S MOTORS TRANSFER TO
3197942044308 / A S
MOTORS
24/01/2018 24/01/2018 TO TRANSFER-INB TAMBI CTB8810164 99922 26,259.00 -96,211.04
AUTOMOBILES- TRANSFER TO
61038604541
TAMBI
AUTOMOBILES /
24/01/2018 24/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 845.18 -97,056.22
UTR NO: SBIN118024488951- CNAAHHXTH8
R S Infotech TRANSFER TO
3197942044308 / R S
Infotech
24/01/2018 24/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 5,789.18 -1,02,845.40
UTR NO: SBIN118024491006- CNAAHHXRO2
SHRI DIESEL ENGINEERS TRANSFER TO
3197942044308 / SHRI
DIESEL ENGINEERS
24/01/2018 24/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 4,533.68 -1,07,379.08
UTR NO: SBIN118024492238- CNAAHHXRG3
DHRITI ENTERPRISES TRANSFER TO
3197942044308 /
DHRITI
ENTERPRISES
24/01/2018 24/01/2018 TO TRANSFER-INB Booking CTB8816254 99922 11,000.00 -1,18,379.08
Return Sushil kumar- TRANSFER TO
32241741458
Mr. SUSHIL KUMAR /
24/01/2018 24/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 5,05,011.80 -6,23,390.88
UTR NO: CR18378764
SBINR12018012400051231- TRANSFER TO
MUMAL MOTORS 4599111044305 /
MUMAL MOTORS
24/01/2018 24/01/2018 BY TRANSFER- TRANSFER FROM 4430 3,500.00 -6,19,890.88
NEFT*UTIB0000248*AXSK180 3199422044305 /
240019743*NICE ROADLINES*
-
25/01/2018 25/01/2018 TO CLEARING-BOB / 59251 31904 4,750.00 -6,24,640.88
DEEPAK S O AMAR CHAND-
59251
25/01/2018 25/01/2018 BY CLEARING / CHEQUE- / 1026 31904 1,010.00 -6,23,630.88
KOT BY
CLEARING-1026
25/01/2018 25/01/2018 BY CLEARING / CHEQUE- /5 31904 50,000.00 -5,73,630.88
BY CLEARING-5
25/01/2018 25/01/2018 BY CLEARING / CHEQUE- /4 31904 50,000.00 -5,23,630.88
BY CLEARING-4
25/01/2018 25/01/2018 BY CLEARING / CHEQUE- / 4890 31904 14,050.00 -5,09,580.88
KOT BY
CLEARING-4890
25/01/2018 25/01/2018 CHEQUE WDL-WITHDRAWAL TRANSFER FROM 31105 10,197.00 -5,19,777.88
TRANSFER BY CHEQUE- 61170377513 / 59259
59259
25/01/2018 25/01/2018 TO TRANSFER-NON SEZ TRANSFER TO 31105 767.00 -5,20,544.88
Cust.: COMM ON LOAN 98313311050 /
PROCESSING - NON SEZ-
25/01/2018 25/01/2018 TO TRANSFER-NON SEZ TRANSFER TO 31105 35,400.00 -5,55,944.88
Cust.: COMM ON LOAN 98313311050 /
PROCESSING - NON SEZ-
25/01/2018 25/01/2018 TO TRANSFER-NON SEZ TRANSFER TO 31105 17,700.00 -5,73,644.88
Cust.: COMM ON LOAN 98313311050 /
PROCESSING - NON SEZ-
27/01/2018 27/01/2018 TO TRANSFER-INB Elect CTB8936034 99922 9,498.00 -5,83,142.88
Bill Pay- TRANSFER TO
51084339003
Mr. VIJAY KUMAR
SHARMA /
27/01/2018 27/01/2018 TO TRANSFER-INB TCS CTB8931664 99922 1,000.00 -5,84,142.88
Panelty- TRANSFER TO
51084339003
Mr. VIJAY KUMAR
SHARMA /
27/01/2018 27/01/2018 TO TRANSFER-INB AVVNL CTB8931416 99922 9,389.00 -5,93,531.88
Bill Pay- TRANSFER TO
51084339003
Mr. VIJAY KUMAR
SHARMA /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
27/01/2018 27/01/2018 TO TRANSFER-INB Nov CTB8931338 99922 6,485.00 -6,00,016.88
Airtel bill Paid- TRANSFER TO
51084339003
Mr. VIJAY KUMAR
SHARMA /
27/01/2018 27/01/2018 TO TRANSFER-INB TCs Nov CTB8931275 99922 10,623.00 -6,10,639.88
2017- TRANSFER TO
51084339003
Mr. VIJAY KUMAR
SHARMA /
27/01/2018 27/01/2018 BY TRANSFER-INB Tr To CIAAASPJV4 99922 6,00,000.00 -10,639.88
CC- TRANSFER FROM
61252950198
MUMAL MOTORS /
28/01/2018 28/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 1,27,876.02 -1,38,515.90
UTR NO: SBIN218028880463- CNAAHITSE1
SHELL INDIA MARKETS PVT TRANSFER TO
LTD 3197942044308 /
SHELL INDIA
MARKETS PVT LTD
29/01/2018 29/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 9,99,011.80 -11,37,527.70
UTR NO: CR18403772
SBINR12018012900007460- TRANSFER TO
MUMAL MOTORS 4599110044305 /
MUMAL MOTORS
29/01/2018 29/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 9,99,011.80 -21,36,539.50
UTR NO: CR18403653
SBINR12018012900007555- TRANSFER TO
MUMAL MOTORS 99827044308 /
MUMAL MOTORS
29/01/2018 29/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 9,99,011.80 -31,35,551.30
UTR NO: CR18403790
SBINR12018012900007688- TRANSFER TO
MUMAL MOTORS 4599112044304 /
MUMAL MOTORS
29/01/2018 29/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 9,99,011.80 -41,34,563.10
UTR NO: CR18403535
SBINR12018012900007765- TRANSFER TO
MUMAL MOTORS 4599108044309 /
MUMAL MOTORS
29/01/2018 29/01/2018 BY TRANSFER-INB Tr To CIAAASQAH2 99922 3,70,000.00 -37,64,563.10
CC- TRANSFER FROM
61252950198
MUMAL MOTORS /
29/01/2018 29/01/2018 TO TRANSFER-INB RTGS RTGS INB: 99922 6,60,011.80 -44,24,574.90
UTR NO: CR18403809
SBINR12018012900029000- TRANSFER TO
MUMAL MOTORS 4599109044308 /
MUMAL MOTORS
29/01/2018 29/01/2018 BY TRANSFER- TRANSFER FROM 4430 48,000.00 -43,76,574.90
NEFT*HDFC0000001*N029180 3199415044304 /
460881176*MUMAL
MOTORS*sbi-
29/01/2018 29/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -41,77,574.90
NEFT*ICIC0SF0002*20409905 3199422044305 /
271DC*MUMAL MOTORS*sbi-
29/01/2018 29/01/2018 TO TRANSFER-INB NEFT NEFT INB: 99922 26,189.36 -42,03,764.26
UTR NO: SBIN318029410975- CNAAHJPFB6
KHALSA FILLING STATION TRANSFER TO
3197942044308 /
KHALSA FILLING
STATION
29/01/2018 29/01/2018 BY CLEARING / CHEQUE- / 351446 31904 3,275.00 -42,00,489.26
AXS BY
CLEARING-351446
29/01/2018 29/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -40,01,489.26
NEFT*ICIC0SF0002*20409959 3199424044303 /
281DC*MUMAL MOTORS*sbi-
29/01/2018 29/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -38,02,489.26
NEFT*ICIC0SF0002*20409966 3199414044305 /
021DC*MUMAL MOTORS*sbi-
29/01/2018 29/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -36,03,489.26
NEFT*ICIC0SF0002*20409971 3199420044306 /
791DC*MUMAL MOTORS*sbi-
29/01/2018 29/01/2018 BY TRANSFER- TRANSFER FROM 4430 9,519.00 -35,93,970.26
NEFT*UTIB0001825*AXTB180 3199419044300 /
294881918*SHREE CEMENT
LIM-
29/01/2018 29/01/2018 OUT-CHQ RETURN- / 31904 3,275.00 -35,97,245.26
12Drawer's signature
differsawn on usresent againr
-
29/01/2018 29/01/2018 cheque returned charges-- / 351446 31904 177.00 -35,97,422.26
351446
29/01/2018 29/01/2018 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 9,44,400.00 -26,53,022.26
NO: 3199856044300 /
HDFCR52018012963667778- AGRASEN MINERALS
AGRASEN MINERALS
29/01/2018 29/01/2018 BY TRANSFER- TRANSFER FROM 4430 39,040.00 -26,13,982.26
NEFT*UCBA0001294*SAA122 3199423044304 /
938129*SHEEVAM
TRANSOLUTION-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/01/2018 29/01/2018 TO TRANSFER-INB Diesel- CTB9145384 99922 2,000.00 -26,15,982.26
TRANSFER TO
31439481991
Mr. GIRDHARI RAM
S/O J /
31/01/2018 31/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -24,16,982.26
NEFT*ICIC0SF0002*20412130 3199419044300 /
271DC*MUMAL MOTORS*sbi-
31/01/2018 31/01/2018 BY TRANSFER- TRANSFER FROM 4430 1,99,000.00 -22,17,982.26
NEFT*ICIC0SF0002*20412131 3199679044302 /
751DC*MUMAL MOTORS*sbi-