Account Name :MODERN AUTOWAVE

Address VILLAGE MAHESHWARI, DHARUHERA,,REWARI,Rewari

REWARI
HARYANA-123035
IN
Date :25 May 2019
Account Number :00000034845698580
Account Description :Electronic Dealer Fin.Sch.C&I
Branch :BHIWADI IND.ESTATE
Drawing Power :2,50,00,000.00
Interest Rate(% p.a.) :0.0
CIF No. :88381269112
IFS Code :SBIN0031465
MICR Code :301002034
Balance as on 14 May 2018 :-2,49,43,405.21

Account Statement from 14 May 2018 to 31 Mar 2019

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:9525H4348439863.

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
14 May 14 May BY TRANSFER 4430 5,00,000.0 -
2018 2018 TRANSFER- FROM 0 2,44,43,405.2
RTGS UTR 31998560443 1
NO: 00 /
ICICR420180 MODERN
51400416227 AUTOWAVE
-MODERN
AUTOWAVE
14 May 14 May BY TRANSFER 4430 70,000.00 -
2018 2018 TRANSFER- FROM 2,43,73,405.2
NEFT*ICIC0S 31994190443 1
F0002*20534 00 /
706751DC*M
ODERN
AUTOWAVE*
edf-
14 May 14 May BY TRANSFER 4430 75,000.00 -
2018 2018 TRANSFER- FROM 2,42,98,405.2
NEFT*HDFC 31994130443 1
0000001*N13 06 /
41805404679
87*MODERN
AUTOWAVE*
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 May 14 May DEBIT CM19377182 99922 3,779.00 -
2018 2018 INTEREST-- CM19377182 2,43,02,184.2
/ 1
14 May 14 May CHEQUE TRANSFER 31465 66,510.00 -
2018 2018 DEPOSIT-- TO 2,42,35,674.2
667269 61141075834 1
/ 667269
14 May 14 May CASH / 31465 1,50,000.0 -
2018 2018 DEPOSIT- 0 2,40,85,674.2
CASH 1
DEPOSIT
SELF-
14 May 14 May BY TRANSFER 4430 20,000.00 -
2018 2018 TRANSFER- FROM 2,40,65,674.2
NEFT*YESB0 31996760443 1
000001*N134 05 /
18011235006
7*MODERN
AUTOWAVE*
-
14 May 14 May TO 14052018CM 99922 8,49,200.0 -
2018 2018 TRANSFER- 19382884 0 2,49,14,874.2
INB- TRANSFER 1
TO
11083980762
INDIAN .OIL /
14 May 14 May BY TRANSFER 4430 1,00,000.0 -
2018 2018 TRANSFER- FROM 0 2,48,14,874.2
NEFT*SYNB 31996750443 1
0009002*P18 06 /
05143739037
9*COMPETE
NT
TRANSPO-
14 May 14 May CHEQUE TRANSFER 31465 50,000.00 -
2018 2018 DEPOSIT-- TO 2,47,64,874.2
341662 34845315688 1
/ 341662
14 May 14 May CASH / 31465 4,50,000.0 -
2018 2018 DEPOSIT- 0 2,43,14,874.2
CASH 1
DEPOSIT
SELF-
14 May 14 May BY TRANSFER 4430 3,40,000.0 -
2018 2018 TRANSFER- FROM 0 2,39,74,874.2
RTGS UTR 31998600443 1
NO: 04 /
ICICR420180 MODERN
51400507569 AUTOWAVE
-MODERN
AUTOWAVE
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 May 14 May BY TRANSFER 4430 4,03,490.0 -
2018 2018 TRANSFER- FROM 0 2,35,71,384.2
RTGS UTR 31998560443 1
NO: 00 /
IDFBR52018 DHAWAN
05140030102 BOX SHEET
1-DHAWAN CONTAINER
BOX SHEET S PRIVATE
CONTAINER
S PRIVATE
14 May 14 May BY CTC8480278 99922 1,00,000.0 -
2018 2018 TRANSFER- TRANSFER 0 2,34,71,384.2
INB diesel- FROM 1
61030628333
BOMBAY
BHIWADI
CARRIER /
14 May 15 May BY / 172777 31465 6,651.00 -
2018 2018 CLEARING / 2,34,64,733.2
CHEQUE- 1
AXS-172777
14 May 15 May BY / 14261 31465 14,185.00 -
2018 2018 CLEARING / 2,34,50,548.2
CHEQUE- 1
FBL-14261
14 May 15 May BY / 118384 31465 25,000.00 -
2018 2018 CLEARING / 2,34,25,548.2
CHEQUE- 1
COB-118384
14 May 15 May BY / 12742 31465 25,569.00 -
2018 2018 CLEARING / 2,33,99,979.2
CHEQUE- 1
OBC-12742
14 May 15 May BY / 172778 31465 6,651.00 -
2018 2018 CLEARING / 2,33,93,328.2
CHEQUE- 1
AXS-172778
14 May 14 May BY TRANSFER 4430 3,00,000.0 -
2018 2018 TRANSFER- FROM 0 2,30,93,328.2
RTGS UTR 31998600443 1
NO: 04 /
YESBR52018 MODERN
05145595619 AUTOWAVE
6-MODERN
AUTOWAVE
14 May 15 May BY / 825853 31465 27,643.00 -
2018 2018 CLEARING / 2,30,65,685.2
CHEQUE- 1
COB-825853
14 May 15 May BY / 846337 31465 73,011.00 -
2018 2018 CLEARING / 2,29,92,674.2
CHEQUE- 1
COB-846337
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 May 14 May TO 140520181C 99922 17,63,500. -
2018 2018 TRANSFER- M19404503 00 2,47,56,174.2
INB- TRANSFER 1
TO
11083980762
INDIAN .OIL /
14 May 14 May DEBIT CM19401956 99922 4,939.00 -
2018 2018 INTEREST-- CM19401956 2,47,61,113.2
/ 1
14 May 14 May DEBIT CM19401959 99922 2,091.00 -
2018 2018 INTEREST-- CM19401959 2,47,63,204.2
/ 1
14 May 14 May BY MAB0001182 99922 1,25,000.0 -
2018 2018 TRANSFER- 78732 0 2,46,38,204.2
INB MAB0001182 1
IMPS813418 78732
883819/9416 TRANSFER
338167/XX05 FROM
41/edfs- 45979341620
99 /
14 May 14 May BY TRANSFER 4430 1,50,000.0 -
2018 2018 TRANSFER- FROM 0 2,44,88,204.2
NEFT*PUNB 31994110443 1
0399300*PU 08 /
NBH1813413
5988*BHIWA
DI SURAT
TR-
14 May 14 May TO 14052018CM 99922 2,75,000.0 -
2018 2018 TRANSFER- 19414550 0 2,47,63,204.2
INB- TRANSFER 1
TO
11083980762
INDIAN .OIL /
15 May 15 May BY TRANSFER 4430 1,00,000.0 -
2018 2018 TRANSFER- FROM 0 2,46,63,204.2
NEFT*UTIB0 31994100443 1
001575*AXM 08 /
B1813577390
85*SUNIL
DUTT*-
15 May 15 May BY TRANSFER 4430 2,50,000.0 -
2018 2018 TRANSFER- FROM 0 2,44,13,204.2
RTGS UTR 31998560443 1
NO: 00 /
ICICR420180 MODERN
51500586809 AUTOWAVE
-MODERN
AUTOWAVE
15 May 16 May BY / 366 31465 9,850.00 -
2018 2018 CLEARING / 2,44,03,354.2
CHEQUE- 1
PSB-366
15 May 16 May BY / 365 31465 5,250.00 -
2018 2018 CLEARING / 2,43,98,104.2
CHEQUE- 1
PSB-365
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 May 16 May BY / 31561 31465 1,77,127.0 -
2018 2018 CLEARING / 0 2,42,20,977.2
CHEQUE- 1
ALB-31561
15 May 16 May BY / 440643 31465 20,000.00 -
2018 2018 CLEARING / 2,42,00,977.2
CHEQUE- 1
PNB-440643
15 May 15 May BY TRANSFER 4430 95,000.00 -
2018 2018 TRANSFER- FROM 2,41,05,977.2
NEFT*YESB0 31996760443 1
000001*N135 05 /
18011271816
1*MODERN
AUTOWAVE*
-
15 May 15 May BY TRANSFER 4430 85,000.00 -
2018 2018 TRANSFER- FROM 2,40,20,977.2
NEFT*HDFC 31994220443 1
0000001*N13 05 /
51805415998
77*MODERN
AUTOWAVE*
-
15 May 15 May DEBIT CM19424216 99922 1,276.00 -
2018 2018 INTEREST-- CM19424216 2,40,22,253.2
/ 1
15 May 15 May DEBIT CM19424205 99922 1,921.00 -
2018 2018 INTEREST-- CM19424205 2,40,24,174.2
/ 1
15 May 15 May BY TRANSFER 4430 1,00,000.0 -
2018 2018 TRANSFER- FROM 0 2,39,24,174.2
NEFT*SYNB 31994130443 1
0009002*P18 06 /
05153800671
6*COMPETE
NT
TRANSPO-
15 May 15 May BY TRANSFER 4430 2,04,000.0 -
2018 2018 TRANSFER- FROM 0 2,37,20,174.2
NEFT*ICIC0S 31994190443 1
F0002*20537 00 /
301761DC*M
ODERN
AUTOWAVE*
edf-
15 May 15 May BY TRANSFER 4430 1,15,000.0 -
2018 2018 TRANSFER- FROM 0 2,36,05,174.2
NEFT*HDFC 31994180443 1
0000001*N13 01 /
51805419275
80*MODERN
AUTOWAVE*
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 May 15 May TO 150520181C 99922 8,27,900.0 -
2018 2018 TRANSFER- M19437779 0 2,44,33,074.2
INB- TRANSFER 1
TO
11083980762
INDIAN .OIL /
15 May 15 May DEBIT CM19438197 99922 1,210.00 -
2018 2018 INTEREST-- CM19438197 2,44,34,284.2
/ 1
15 May 15 May TO 15052018CM 99922 1,15,000.0 -
2018 2018 TRANSFER- 19440889 0 2,45,49,284.2
INB- TRANSFER 1
TO
11083980762
INDIAN .OIL /
16 May 16 May TO 160520181C 99922 1,72,600.0 -
2018 2018 TRANSFER- M19445131 0 2,47,21,884.2
INB- TRANSFER 1
TO
11083980762
INDIAN .OIL /
16 May 16 May BY TRANSFER 4430 1,80,000.0 -
2018 2018 TRANSFER- FROM 0 2,45,41,884.2
NEFT*HDFC 31994140443 1
0000001*N13 05 /
61805424968
41*MODERN
AUTOWAVE*
-
16 May 16 May CASH / 31465 87,000.00 -
2018 2018 DEPOSIT- 2,44,54,884.2
CASH 1
DEPOSIT
SELF-
16 May 16 May OUT-CHQ / 31465 20,000.00 -
2018 2018 RETURN-- 2,44,74,884.2
1
16 May 16 May BY MAA0001311 99922 71,000.00 -
2018 2018 TRANSFER- 58133 2,44,03,884.2
INB MAA0001311 1
IMPS813617 58133
013082/9416 TRANSFER
338167/XX05 FROM
41/edfs- 45979401620
90 /
16 May 16 May BY MAB0001190 99922 50,000.00 -
2018 2018 TRANSFER- 38012 2,43,53,884.2
INB MAB0001190 1
IMPS813618 38012
239919/9416 TRANSFER
338167/XX05 FROM
41/Edfs- 48979781620
91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 May 16 May TO 16052018CM 99922 3,88,000.0 -
2018 2018 TRANSFER- 19466482 0 2,47,41,884.2
INB- TRANSFER 1
TO
11083980762
INDIAN .OIL /
17 May 17 May TO 17052018CM 99922 1,86,100.0 -
2018 2018 TRANSFER- 19467813 0 2,49,27,984.2
INB- TRANSFER 1
TO
11083980762
INDIAN .OIL /
17 May 17 May BY TRANSFER 4430 64,070.00 -
2018 2018 TRANSFER- FROM 2,48,63,914.2
NEFT*IDFB0 31996820443 1
010204*IDFB 07 /
H181371685
00*DHAWAN
BOX SHEET-
17 May 17 May BY TRANSFER 4430 1,94,860.0 -
2018 2018 TRANSFER- FROM 0 2,46,69,054.2
NEFT*IDFB0 31996760443 1
010204*IDFB 05 /
H181371685
04*DHAWAN
BOX SHEET-
17 May 17 May BY TRANSFER 4430 94,112.00 -
2018 2018 TRANSFER- FROM 2,45,74,942.2
NEFT*MAHB 31994230443 1
0000905*MA 04 /
HBH1813762
1905*SURYA
CARGO
MOVE-
17 May 17 May BY CTC8748698 99922 31,020.00 -
2018 2018 TRANSFER- TRANSFER 2,45,43,922.2
INB- FROM 1
32219069989
KARO
COILS PVT.
LTD. /
17 May 18 May BY / 592025 31465 59,784.00 -
2018 2018 CLEARING / 2,44,84,138.2
CHEQUE- 1
SYB-592025
17 May 18 May BY / 90806 31465 50,000.00 -
2018 2018 CLEARING / 2,44,34,138.2
CHEQUE- 1
CAB-90806
17 May 17 May TO 170520181C 99922 3,84,000.0 -
2018 2018 TRANSFER- M19481909 0 2,48,18,138.2
INB- TRANSFER 1
TO
11083980762
INDIAN .OIL /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 May 17 May BY TRANSFER 4430 17,150.00 -
2018 2018 TRANSFER- FROM 2,48,00,988.2
NEFT*SYNB 31994210443 1
0009002*P18 06 /
05173907970
1*EXCEL
ROADLINES*
-
17 May 17 May BY TRANSFER 4430 50,000.00 -
2018 2018 TRANSFER- FROM 2,47,50,988.2
NEFT*ICIC0S 31994120443 1
F0002*20540 07 /
338581DC*M
ODERN
AUTOWAVE*
Edf-
17 May 17 May DEBIT CM19488804 99922 4,641.00 -
2018 2018 INTEREST-- CM19488804 2,47,55,629.2
/ 1
17 May 17 May TO 170520182C 99922 67,200.00 -
2018 2018 TRANSFER- M19490928 2,48,22,829.2
INB- TRANSFER 1
TO
11083980762
INDIAN .OIL /
18 May 18 May BY TRANSFER 4430 45,000.00 -
2018 2018 TRANSFER- FROM 2,47,77,829.2
NEFT*YESB0 31996800443 1
000001*N138 08 /
18011350040
3*MODERN
AUTOWAVE*
-
18 May 18 May BY TRANSFER 4430 2,85,000.0 -
2018 2018 TRANSFER- FROM 0 2,44,92,829.2
RTGS UTR 31998590443 1
NO: 07 /
HDFCR5201 MODERN
80518785761 AUTOWAVE
88-MODERN
AUTOWAVE
18 May 18 May DEBIT CM19496960 99922 831.48 -
2018 2018 INTEREST-- CM19496960 2,44,93,660.6
/ 9
18 May 18 May BY TRANSFER 4430 1,35,000.0 -
2018 2018 TRANSFER- FROM 0 2,43,58,660.6
NEFT*SYNB 31994240443 9
0009132*P18 03 /
05183960577
8*DEVESH
GOLDEN
TRA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 May 18 May TO 180520181C 99922 3,23,900.0 -
2018 2018 TRANSFER- M19497598 0 2,46,82,560.6
INB- TRANSFER 9
TO
11083980762
INDIAN .OIL /
18 May 18 May BY MAB0001196 99922 80,000.00 -
2018 2018 TRANSFER- 27958 2,46,02,560.6
INB MAB0001196 9
IMPS813814 27958
735322/9416 TRANSFER
338167/XX05 FROM
41/edfs- 45979521620
97 /
18 May 18 May TO 180520182C 99922 1,35,000.0 -
2018 2018 TRANSFER- M19502834 0 2,47,37,560.6
INB- TRANSFER 9
TO
11083980762
INDIAN .OIL /
18 May 18 May BY MAC0001195 99922 45,000.00 -
2018 2018 TRANSFER- 86008 2,46,92,560.6
INB MAC0001195 9
IMPS813814 86008
150236/9416 TRANSFER
338167/XX51 FROM
31/edfs- 48980181620
96 /
18 May 19 May BY / 440642 31465 22,759.00 -
2018 2018 CLEARING / 2,46,69,801.6
CHEQUE- 9
PNB-440642
18 May 18 May CASH / 31465 1,00,000.0 -
2018 2018 DEPOSIT- 0 2,45,69,801.6
CASH 9
DEPOSIT
SELF-
18 May 18 May TO 180520183C 99922 1,25,000.0 -
2018 2018 TRANSFER- M19506947 0 2,46,94,801.6
INB- TRANSFER 9
TO
11083980762
INDIAN .OIL /
18 May 18 May TO 180520184C 99922 1,00,000.0 -
2018 2018 TRANSFER- M19513667 0 2,47,94,801.6
INB- TRANSFER 9
TO
11083980762
INDIAN .OIL /
19 May 21 May BY / 172792 31465 6,767.00 -
2018 2018 CLEARING / 2,47,88,034.6
CHEQUE- 9
AXS-172792
19 May 21 May BY / 100025 31465 1,00,000.0 -
2018 2018 CLEARING / 0 2,46,88,034.6
CHEQUE- 9
CSB-100025
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 May 21 May BY / 158638 31465 2,00,000.0 -
2018 2018 CLEARING / 0 2,44,88,034.6
CHEQUE- 9
AXS-158638
19 May 19 May BY TRANSFER 4430 30,000.00 -
2018 2018 TRANSFER- FROM 2,44,58,034.6
NEFT*ICIC0S 31996800443 9
F0002*20542 08 /
398911DC*M
ODERN
AUTOWAVE*
edf-
19 May 19 May CASH / 31465 1,50,000.0 -
2018 2018 DEPOSIT- 0 2,43,08,034.6
CASH 9
DEPOSIT
SELF-
19 May 19 May BY TRANSFER 4430 3,50,000.0 -
2018 2018 TRANSFER- FROM 0 2,39,58,034.6
RTGS UTR 31998600443 9
NO: 04 /
HDFCR5201 MODERN
80519787873 AUTOWAVE
59-MODERN
AUTOWAVE
19 May 19 May DEBIT CM19527601 99922 4,293.36 -
2018 2018 INTEREST-- CM19527601 2,39,62,328.0
/ 5
19 May 19 May TO 190520181C 99922 6,33,600.0 -
2018 2018 TRANSFER- M19529579 0 2,45,95,928.0
INB- TRANSFER 5
TO
11083980762
INDIAN .OIL /
19 May 19 May BY TRANSFER 4430 50,000.00 -
2018 2018 TRANSFER- FROM 2,45,45,928.0
NEFT*SYNB 31996780443 5
0009002*P18 03 /
05194025580
4*EXCEL
ROADLINES*
-
21 May 21 May BY MAA0001325 99922 1,20,000.0 -
2018 2018 TRANSFER- 58039 0 2,44,25,928.0
INB MAA0001325 5
IMPS814108 58039
189809/9416 TRANSFER
338167/XX05 FROM
41/EDFS- 48979471620
97 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 May 21 May BY TRANSFER 4430 2,10,000.0 -
2018 2018 TRANSFER- FROM 0 2,42,15,928.0
NEFT*ICIC0S 31994100443 5
F0002*20543 08 /
773391DC*M
ODERN
AUTOWAVE*
edf-
21 May 21 May BY TRANSFER 4430 1,20,000.0 -
2018 2018 TRANSFER- FROM 0 2,40,95,928.0
NEFT*HDFC 31996750443 5
0000001*N14 06 /
11805450783
42*MODERN
AUTOWAVE*
-
21 May 21 May BY TRANSFER 4430 2,05,000.0 -
2018 2018 TRANSFER- FROM 0 2,38,90,928.0
RTGS UTR 31998590443 5
NO: 07 /
YESBR52018 MODERN
05215605438 AUTOWAVE
2-MODERN
AUTOWAVE
21 May 21 May DEBIT CM19551488 99922 2,303.48 -
2018 2018 INTEREST-- CM19551488 2,38,93,231.5
/ 3
21 May 21 May CHEQUE TRANSFER 31465 14,885.00 -
2018 2018 DEPOSIT-- TO 2,38,78,346.5
626057 31442928242 3
/ 626057
21 May 21 May TO 21052018CM 99922 7,15,500.0 -
2018 2018 TRANSFER- 19553335 0 2,45,93,846.5
INB- TRANSFER 3
TO
11083980762
INDIAN .OIL /
21 May 21 May CHEQUE TRANSFER 7895 50,000.00 -
2018 2018 DEPOSIT-- TO 2,45,43,846.5
929465 32982118214 3
/ 929465
21 May 21 May BY CTC9018503 99922 1,00,000.0 -
2018 2018 TRANSFER- TRANSFER 0 2,44,43,846.5
INB diesel FROM 3
payment- 61030628333
BOMBAY
BHIWADI
CARRIER /
21 May 21 May DEBIT CM19561756 99922 2,604.00 -
2018 2018 INTEREST-- CM19561756 2,44,46,450.5
/ 3
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 May 21 May BY TRANSFER 4430 1,04,214.0 -
2018 2018 TRANSFER- FROM 0 2,43,42,236.5
NEFT*SYNB 31996770443 3
0009002*P18 04 /
05214076345
1*COMPETE
NT
TRANSPO-
21 May 22 May BY / 320853 31465 13,000.00 -
2018 2018 CLEARING / 2,43,29,236.5
CHEQUE- 3
PNB-320853
21 May 22 May BY / 223978 31465 11,000.00 -
2018 2018 CLEARING / 2,43,18,236.5
CHEQUE- 3
VJB-223978
21 May 21 May BY TRANSFER 4430 70,000.00 -
2018 2018 TRANSFER- FROM 2,42,48,236.5
NEFT*SYNB 31994150443 3
0009132*P18 04 /
05214082050
3*DEVESH
GOLDEN
TRA-
21 May 21 May TO 210520181C 99922 2,69,100.0 -
2018 2018 TRANSFER- M19567633 0 2,45,17,336.5
INB- TRANSFER 3
TO
11083980762
INDIAN .OIL /
21 May 21 May CASH / 31465 2,05,000.0 -
2018 2018 DEPOSIT- 0 2,43,12,336.5
CASH 3
DEPOSIT
SELF-
21 May 21 May BY TRANSFER 4430 50,000.00 -
2018 2018 TRANSFER- FROM 2,42,62,336.5
NEFT*ICIC0S 31994180443 3
F0002*20544 01 /
579081DC*M
ODERN
AUTOWAVE*
edf-
21 May 21 May TO 210520182C 99922 3,25,000.0 -
2018 2018 TRANSFER- M19575012 0 2,45,87,336.5
INB- TRANSFER 3
TO
11083980762
INDIAN .OIL /
22 May 22 May TO 22052018CM 99922 3,00,000.0 -
2018 2018 TRANSFER- 19581479 0 2,48,87,336.5
INB- TRANSFER 3
TO
11083980762
INDIAN .OIL /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 May 22 May BY TRANSFER 4430 90,000.00 -
2018 2018 TRANSFER- FROM 2,47,97,336.5
NEFT*YESB0 31996770443 3
000001*N142 04 /
18011441180
5*MODERN
AUTOWAVE*
-
22 May 22 May DEBIT CM19582765 99922 3,810.48 -
2018 2018 INTEREST-- CM19582765 2,48,01,147.0
/ 1
22 May 22 May BY TRANSFER 4430 1,10,000.0 -
2018 2018 TRANSFER- FROM 0 2,46,91,147.0
NEFT*HDFC 31994220443 1
0000001*N14 05 /
21805458957
00*MODERN
AUTOWAVE*
-
22 May 22 May BY MAB0001209 99922 50,000.00 -
2018 2018 TRANSFER- 33162 2,46,41,147.0
INB MAB0001209 1
IMPS814214 33162
194936/9416 TRANSFER
338167/XX51 FROM
31/edfs- 45979361620
97 /
22 May 22 May BY TRANSFER 4430 2,90,000.0 -
2018 2018 TRANSFER- FROM 0 2,43,51,147.0
RTGS UTR 31998590443 1
NO: 07 /
ICICR420180 MODERN
52200639159 AUTOWAVE
-MODERN
AUTOWAVE
22 May 22 May DEBIT CM19593249 99922 1,291.50 -
2018 2018 INTEREST-- CM19593249 2,43,52,438.5
/ 1
22 May 23 May BY / 52691 31465 20,000.00 -
2018 2018 CLEARING / 2,43,32,438.5
CHEQUE- 1
BOB-52691
22 May 23 May BY / 30138 31465 60,000.00 -
2018 2018 CLEARING / 2,42,72,438.5
CHEQUE- 1
ALB-30138
22 May 22 May CASH / 31465 2,92,000.0 -
2018 2018 DEPOSIT- 0 2,39,80,438.5
CASH 1
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 May 22 May BY MAC0001209 99922 40,000.00 -
2018 2018 TRANSFER- 17050 2,39,40,438.5
INB MAC0001209 1
IMPS814216 17050
125841/9416 TRANSFER
338167/XX51 FROM
31/edfs- 48979721620
97 /
22 May 22 May DEBIT CM19596842 99922 1,693.65 -
2018 2018 INTEREST-- CM19596842 2,39,42,132.1
/ 6
22 May 22 May BY TRANSFER 4430 35,000.00 -
2018 2018 TRANSFER- FROM 2,39,07,132.1
NEFT*YESB0 31994210443 6
000001*N142 06 /
18011458930
2*MODERN
AUTOWAVE*
-
22 May 22 May TO 220520181C 99922 9,07,700.0 -
2018 2018 TRANSFER- M19601173 0 2,48,14,832.1
INB- TRANSFER 6
TO
11083980762
INDIAN .OIL /
22 May 22 May BY MAC0001209 99922 2,00,000.0 -
2018 2018 TRANSFER- 66244 0 2,46,14,832.1
INB MAC0001209 6
IMPS814218 66244
592583/9416 TRANSFER
338167/XX05 FROM
41/edfs- 48979751620
94 /
22 May 22 May TO 220520183C 99922 2,00,000.0 -
2018 2018 TRANSFER- M19604443 0 2,48,14,832.1
INB- TRANSFER 6
TO
11083980762
INDIAN .OIL /
23 May 23 May BY TRANSFER 4430 50,000.00 -
2018 2018 TRANSFER- FROM 2,47,64,832.1
NEFT*YESB0 31994170443 6
000001*N143 02 /
18011465446
8*MODERN
AUTOWAVE*
-
23 May 23 May BY TRANSFER 4430 1,50,000.0 -
2018 2018 TRANSFER- FROM 0 2,46,14,832.1
NEFT*PUNB 31996800443 6
0399300*PU 08 /
NBH1814360
4697*BHIWA
DI SURAT
TR-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 May 23 May BY TRANSFER 4430 1,96,830.0 -
2018 2018 TRANSFER- FROM 0 2,44,18,002.1
NEFT*IDFB0 31994190443 6
010204*IDFB 00 /
H181432240
43*DHAWAN
BOX SHEET-
23 May 24 May BY / 223979 31465 10,000.00 -
2018 2018 CLEARING / 2,44,08,002.1
CHEQUE- 6
VJB-223979
23 May 24 May BY / 368 31465 7,500.00 -
2018 2018 CLEARING / 2,44,00,502.1
CHEQUE- 6
PSB-368
23 May 24 May BY / 145363 31465 95,424.00 -
2018 2018 CLEARING / 2,43,05,078.1
CHEQUE- 6
UBI-145363
23 May 23 May TO 23052018CM 99922 4,10,000.0 -
2018 2018 TRANSFER- 19618964 0 2,47,15,078.1
INB- TRANSFER 6
TO
11083980762
INDIAN .OIL /
23 May 23 May BY TRANSFER 4430 2,80,000.0 -
2018 2018 TRANSFER- FROM 0 2,44,35,078.1
RTGS UTR 31998560443 6
NO: 00 /
HDFCR5201 MODERN
80523793592 AUTOWAVE
12-MODERN
AUTOWAVE
23 May 23 May BY TRANSFER 4430 40,000.00 -
2018 2018 TRANSFER- FROM 2,43,95,078.1
NEFT*SYNB 31994170443 6
0009132*P18 02 /
05234207883
8*DEVESH
GOLDEN
TRA-
23 May 23 May DEBIT CM19620634 99922 5,300.64 -
2018 2018 INTEREST-- CM19620634 2,44,00,378.8
/ 0
23 May 23 May TO 230520181C 99922 3,24,700.0 -
2018 2018 TRANSFER- M19622262 0 2,47,25,078.8
INB- TRANSFER 0
TO
11083980762
INDIAN .OIL /
23 May 23 May OUT-CHQ / 31465 20,000.00 -
2018 2018 RETURN-- 2,47,45,078.8
0
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 May 23 May BY TRANSFER 4430 50,000.00 -
2018 2018 TRANSFER- FROM 2,46,95,078.8
NEFT*HDFC 31994180443 0
0000001*N14 01 /
31805470514
57*D M
EXPRESS*di
es-
23 May 23 May BY MAA0001334 99922 1,00,000.0 -
2018 2018 TRANSFER- 85492 0 2,45,95,078.8
INB MAA0001334 0
IMPS814317 85492
417368/9416 TRANSFER
338167/XX05 FROM
41/edfs- 48979831620
94 /
23 May 23 May TO 23052018CM 99922 1,50,000.0 -
2018 2018 TRANSFER- 19629069 0 2,47,45,078.8
INB- TRANSFER 0
TO
11083980762
INDIAN .OIL /
24 May 24 May TO 240518CM19 99922 53,920.00 -
2018 2018 TRANSFER- 630020 2,47,98,998.8
INB- TRANSFER 0
TO
11083980762
INDIAN .OIL /
24 May 24 May CASH / 31465 3,00,000.0 -
2018 2018 DEPOSIT- 0 2,44,98,998.8
CASH 0
DEPOSIT
SELF-
24 May 24 May BY TRANSFER 4430 50,000.00 -
2018 2018 TRANSFER- FROM 2,44,48,998.8
NEFT*HDFC 31994240443 0
0000001*N14 03 /
41805477036
99*D M
EXPRESS*di
es-
24 May 24 May DEBIT CM19645868 99922 4,031.99 -
2018 2018 INTEREST-- CM19645868 2,44,53,030.7
/ 9
24 May 24 May BY TRANSFER 4430 58,000.00 -
2018 2018 TRANSFER- FROM 2,43,95,030.7
NEFT*YESB0 31994100443 9
000001*N144 08 /
18011531336
7*MODERN
AUTOWAVE*
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 May 24 May BY TRANSFER 4430 49,000.00 -
2018 2018 TRANSFER- FROM 2,43,46,030.7
NEFT*HDFC 31994130443 9
0000001*N14 06 /
41805477465
12*MODERN
AUTOWAVE*
-
24 May 24 May BY TRANSFER 4430 1,20,000.0 -
2018 2018 TRANSFER- FROM 0 2,42,26,030.7
NEFT*ICIC0S 31994240443 9
F0002*20548 03 /
790391DC*M
ODERN
AUTOWAVE*
edf-
24 May 24 May TO 240520181C 99922 5,77,000.0 -
2018 2018 TRANSFER- M19653487 0 2,48,03,030.7
INB- TRANSFER 9
TO
11083980762
INDIAN .OIL /
25 May 25 May BY CTC9340671 99922 6,86,430.0 -
2018 2018 TRANSFER- TRANSFER 0 2,41,16,600.7
INB Till 15 5 FROM 9
18- 31442144360
RAJSHREE
GLOBAL PVT
LT /
25 May 25 May BY TRANSFER 4430 65,000.00 -
2018 2018 TRANSFER- FROM 2,40,51,600.7
NEFT*YESB0 31996750443 9
000001*N145 06 /
18011539576
2*MODERN
AUTOWAVE*
-
25 May 25 May TO 250520182C 99922 8,58,230.0 -
2018 2018 TRANSFER- M19657151 0 2,49,09,830.7
INB- TRANSFER 9
TO
11083980762
INDIAN .OIL /
25 May 25 May CASH / 31465 2,35,000.0 -
2018 2018 DEPOSIT- 0 2,46,74,830.7
CASH 9
DEPOSIT
SELF-
25 May 25 May BY MAB0001218 99922 61,000.00 -
2018 2018 TRANSFER- 23031 2,46,13,830.7
INB MAB0001218 9
IMPS814511 23031
299963/9416 TRANSFER
338167/XX05 FROM
41/EDFS- 48980051620
90 /
Txn Value Description
Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 May 25 May DEBIT CM19657756 99922 7,007.49 -
2018 2018 INTEREST-- CM19657756 2,46,20,838.2
/ 8
25 May 25 May CASH / 32266 4,00,000.0 -
2018 2018 DEPOSIT- 0 2,42,20,838.2
CASH 8
DEPOSIT
SELF-
25 May 28 May BY / 10686 31465 1,00,000.0 -
2018 2018 CLEARING / 0 2,41,20,838.2
CHEQUE- 8
ALB-10686

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