Date :20 Jan 2024

Account Number :00000036115571515

Description :CA-GEN-PUB OTH-NONRURAL-INR
Name :KOTA AUTOMOBILE PVT LTD
Currency :INR
Corporate Address 112B, Shakti Nagar, Kota
Kota
Rajasthan-324005
Branch :KOTA INDUSTRIAL ESTATE(31476)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0031476
Book Balance :1630494.96
Available Balance :1530494.96
Hold Value :100000.00
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 19 Jan 2024 :25,53,970.00

Account Statement from 19 Jan 2024 to 19 Jan 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/01/2024 19/01/2024 BULK POSTING-CR_KOTA / 16899 4,044.90 25,58,014.90
AUTOMOBILES PRIVA
20851889 1801-
19/01/2024 19/01/2024 CHEQUE WDL- TRF-660011 TRANSFER FROM 31476 1,357.00 25,56,657.90
38294758909
SOMYA CARS
PRIVATE LIM / 660011
19/01/2024 19/01/2024 CHEQUE WDL- TRF-660021 TRANSFER FROM 31476 708.00 25,55,949.90
39261343259
ORANGE
AUTOMOTIVE PRIV /
660021
19/01/2024 19/01/2024 CHEQUE WDL- TRF-660015 TRANSFER FROM 31476 649.00 25,55,300.90
40297212622
SHANKARA
VEHICLES PRIV /
660015
19/01/2024 19/01/2024 CHQ TRANSFER-RTGS UTR / 975401 KOTAK 31476 16,00,000.00 9,55,300.90
NO: MAHINDRA PRIME
SBINR52024011996930009- LTD
975401 KOTAK MAHINDRA
PRIME LTD
19/01/2024 19/01/2024 BY TRANSFER-INB MAL000040290493 99922 20,076.00 9,75,376.90
IMPS401913923239/00000000 MAL000040290493
00/XX2063/IMPS- TRANSFER FROM
4898008162097 /
19/01/2024 19/01/2024 BY TRANSFER-INB MAK000046674820 99922 18,800.00 9,94,176.90
IMPS401913941279/00000000 MAK000046674820
00/XX2063/IMPS- TRANSFER FROM
4898016162098 /
19/01/2024 19/01/2024 BY TRANSFER-INB MAO000039347460 99922 2,660.00 9,96,836.90
IMPS401914158046/00000000 MAO000039347460
00/XX2063/IMPS- TRANSFER FROM
4898005162090 /
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 12,952.00 10,09,788.90
NEFT*ICIC0000004*CMS38649 3199677044304 /
74476*ICICI LOMBARD
GENER-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 29,463.00 10,39,251.90
NEFT*ICIC0000004*CMS38649 3199678044303 /
74477*ICICI LOMBARD
GENER-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/01/2024 19/01/2024 BY TRANSFER-INB MAK000046728528 99922 9,400.00 10,48,651.90
IMPS401915595635/00000000 MAK000046728528
00/XX2063/IMPS- TRANSFER FROM
4898011162093 /
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 1,23,650.00 11,72,301.90
NEFT*UTIB0000010*AXISP004 3199962044300 /
63564628*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 47,366.00 12,19,667.90
NEFT*UTIB0000010*AXISP004 3199424044303 /
63564624*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 13,929.00 12,33,596.90
NEFT*UTIB0000010*AXISP004 3199675044306 /
63564627*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 13,628.00 12,47,224.90
NEFT*UTIB0000010*AXISP004 3199423044304 /
63564619*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 13,474.00 12,60,698.90
NEFT*UTIB0000010*AXISP004 4697216044302 /
63564614*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 17,183.00 12,77,881.90
NEFT*UTIB0000010*AXISP004 3199963044309 /
63564617*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 20,657.00 12,98,538.90
NEFT*UTIB0000010*AXISP004 3199422044305 /
63564620*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 15,249.00 13,13,787.90
NEFT*UTIB0000010*AXISP004 3199961044301 /
63564626*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 55,550.00 13,69,337.90
NEFT*UTIB0000010*AXISP004 4697191044306 /
63564623*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 16,893.00 13,86,230.90
NEFT*UTIB0000010*AXISP004 4697188044301 /
63564622*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 21,106.00 14,07,336.90
NEFT*UTIB0000010*AXISP004 3199956044307 /
63564625*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 4,538.00 14,11,874.90
NEFT*UTIB0000010*AXISP004 4697190044306 /
63564618*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 37,601.00 14,49,475.90
NEFT*UTIB0000010*AXISP004 3199957044306 /
63564613*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 7,548.00 14,57,023.90
NEFT*UTIB0000010*AXISP004 4697189044300 /
63564621*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 16,847.00 14,73,870.90
NEFT*UTIB0000010*AXISP004 4697192044305 /
63564615*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 11,098.00 14,84,968.90
NEFT*UTIB0000010*AXISP004 3199955044308 /
63564616*THE NEW INDIA AS
-
19/01/2024 19/01/2024 BY TRANSFER-INB MAN000037371602 99922 1,100.00 14,86,068.90
IMPS401916015937/00000000 MAN000037371602
00/XX2063/IMPS- TRANSFER FROM
4898012162092 /
19/01/2024 19/01/2024 BY TRANSFER-INB MAL000040372122 99922 7,445.00 14,93,513.90
IMPS401916038531/00000000 MAL000040372122
00/XX2063/IMPS- TRANSFER FROM
4898013162091 /
19/01/2024 19/01/2024 BY TRANSFER-INB MAM000035484034 99922 2,870.00 14,96,383.90
IMPS401916086635/00000000 MAM000035484034
00/XX2063/IMPS- TRANSFER FROM
4898006162099 /
19/01/2024 19/01/2024 BY TRANSFER-INB MAM000035486911 99922 7,483.00 15,03,866.90
IMPS401916129460/00000000 MAM000035486911
00/XX2063/IMPS- TRANSFER FROM
4898014162090 /
19/01/2024 19/01/2024 BY TRANSFER-INB MAM000035490161 99922 9,200.00 15,13,066.90
IMPS401916178623/00000000 MAM000035490161
00/XX2063/IMPS- TRANSFER FROM
4898015162099 /
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 29,929.44 15,42,996.34
NEFT*UTIB0001338*AXISP004 4697205044304 /
63607215*THE NEW INDIA AS
-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/01/2024 19/01/2024 BY TRANSFER-INB MAL000040414942 99922 2,661.00 15,45,657.34
IMPS401917648996/00000000 MAL000040414942
00/XX2063/IMPS- TRANSFER FROM
4898007162098 /
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 37,311.24 15,82,968.58
NEFT*DEUT0796DEL*4019005 4697202044307 /
76GN00271*IFFCO-TOKIO
GENE-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 4,250.00 15,87,218.58
NEFT*BARB0INDSUK*BARBD 4697228044308 /
24019446302*EKLINGNATH
MOTOR-
19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 33,545.00 16,20,763.58
NEFT*SCBL0036001*IN1ON24 4697224044302 /
011904P5T*CHOLAMANDALA
M MS-

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