DETAILED STATEMENT

Transactions List - -KONCEPT AUTOMOBILES PVT LTD (INR) - 039605001574

No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
Amount(INR) Balance(INR)

1 M3219574 02-04-2019 02-04-2019 12:16:49 PM - BY CASH-GREATER NOIDA - OMEGA 1 CR 5,47,000.00 39,39,431.09

2 M3264721 02-04-2019 02-04-2019 12:44:46 PM 735893 TRFR TO: KONCEPT AUTOMOBILES PVT LTD DR 25,00,000.00 14,39,431.09

3 M3360783 02-04-2019 02-04-2019 01:15:41 PM - TRFR FROM:PRATIK AGRAWAL CR 50,000.00 14,89,431.09

NEFT-SAA68285602-RITA NEHRA-/URGENT/-
4 S70711592 02-04-2019 02-04-2019 07:28:06 PM - CR 2,00,000.00 16,89,431.09
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