Account Number : _00000065113193321

Description : CA-GEN-PUB-IND-NONRURAL-INR
Name : BPCL MUMBAI REFINERY OPERATIVE ACCOUNT
Currency : INR
Corporate Address : 4 AND 6 CURRIMBHOY ROAD
BALLARD ESTATE MUMBAI
MUMBAI
MAHARASHTRA-400001
Branch : MUMBAI (MAHUL)(50715)
Rate of Interest (% p.a.) : 16.7%
IFS Code : SBIN0050715
Book Balance : 903829.00
Available Balance : 903180.00
Hold Value : 0.00
MOD Balance : 0.00
Uncleared Amount : 0.00
Balance on 1 Sep 2019 : 43,40,325.00
Start Date : 1 Sep 2019
End Date : 30 Sep 2019
Txn Date Value Date Description Ref No./Cheque No. Branch Code
Debit Credit Balance
03/09/2019 03/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL tirodkar-- / 50715
9877.00 4330448.00
03/09/2019 03/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL ROZARIO-- / 50715
8000.00 4322448.00
03/09/2019 03/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL NAIR R R-- / 50715
8000.00 4314448.00
03/09/2019 03/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL KURIAN P-- / 50715
10000.00 4304448.00
03/09/2019 03/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL IYER C J-- / 50715
9500.00 4294948.00
04/09/2019 04/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL menon manaoj-- /
50715 10000.00 4284948.00
04/09/2019 04/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SURESH S-- / 50715
9000.00 4275948.00
04/09/2019 04/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SEHGAL V S-- / 50715
6000.00 4269948.00
04/09/2019 04/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SENTHILKUMAR-- /
50715 10000.00 4259948.00
04/09/2019 04/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL HERWADKAR V N-- /
50715 7000.00 4252948.00
04/09/2019 04/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL KAKAN S O-- / 50715
6000.00 4246948.00
04/09/2019 04/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SARAVANA RAJ-- /
50715 2200.00 4244748.00
05/09/2019 05/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL GOKUL V-- / 50715
10000.00 4234748.00
05/09/2019 05/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL RAJASHEKHAR K-- /
50715 6000.00 4228748.00
05/09/2019 05/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL BHOWMICK P K-- /
50715 10000.00 4218748.00
05/09/2019 05/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL M D DIKE-- / 50715
9552.00 4209196.00
05/09/2019 05/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL CHACKO M JOSE-- /
50715 6500.00 4202696.00
05/09/2019 05/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL JAIN L R-- / 50715
9000.00 4193696.00
05/09/2019 05/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SURESH V-- / 50715
6500.00 4187196.00
06/09/2019 06/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SELF-- / 50715
10000.00 4177196.00
06/09/2019 06/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL MD DIKE-- / 50715
8035.00 4169161.00
09/09/2019 09/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL NAVEEN C K-- / 50715
6000.00 4163161.00
09/09/2019 09/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL KUMAR SUNIL-- /
50715 6000.00 4157161.00
09/09/2019 09/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL NAGARAJA M N-- /
50715 6000.00 4151161.00
09/09/2019 09/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL PRABHUNE A C-- /
50715 6000.00 4145161.00
09/09/2019 09/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL RAVI L-- / 50715
6000.00 4139161.00
09/09/2019 09/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL IYER C J-- / 50715
8500.00 4130661.00
09/09/2019 09/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL KULKARNI-- / 50715
6900.00 4123761.00
09/09/2019 09/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL HEDA MANOJ-- / 50715
10000.00 4113761.00
11/09/2019 11/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 282200453 KURIAN
PARAMBI-- / 50715 3500.00 4110261.00
11/09/2019 11/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 8182200393 ARUN KUMAR--
/ 50715 6000.00 4104261.00
11/09/2019 11/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 728200382 LAKSHMINARAYAN
R-- / 50715 6200.00 4098061.00
11/09/2019 11/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 2104269 VANDANA SHINDE--
/ 50715 10000.00 4088061.00
11/09/2019 11/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 2104270 SUKHADHAN SAMUEL
DEV-- / 50715 10000.00 4078061.00
11/09/2019 11/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 743400422 AGARWAL R C--
/ 50715 6000.00 4072061.00
11/09/2019 11/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 374100458-- / 50715
3500.00 4068561.00
11/09/2019 11/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 8196900538 MOHAN S
MENON-- / 50715 6500.00 4062061.00
11/09/2019 11/09/2019 TRANSFER CREDIT--- SWEEP FROM 11083986979 / 9995
649.00 4062710.00
12/09/2019 12/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 722000105 RAMA RAO T V--
/ 50715 10000.00 4052710.00
12/09/2019 12/09/2019 TRANSFER CREDIT--- SWEEP FROM 11083986979 / 9995
649.00 4053359.00
13/09/2019 13/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL R P SINGH 0031593471--
/ 50715 8000.00 4045359.00
13/09/2019 13/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 2104356 KAIKINI U R--
/ 50715 9950.00 4035409.00
13/09/2019 13/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 2104323 M D DIKE-- /
50715 6000.00 4029409.00
13/09/2019 13/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 2104324 K S R MURTHY--
/ 50715 5000.00 4024409.00
13/09/2019 13/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 2104326 BARETTO-- /
50715 10000.00 4014409.00
13/09/2019 13/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL 2104325 N A NAIR-- /
50715 10000.00 4004409.00
13/09/2019 13/09/2019 CASH DEPOSIT-CASH DEPOSIT SELF-- / 50715
1050.00 4005459.00
16/09/2019 16/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL patke m s-- / 50715
9900.00 3995559.00
16/09/2019 16/09/2019 CASH DEPOSIT-CASH DEPOSIT sbi canteen sub-- / 50715
 135.00 3995694.00
16/09/2019 16/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL satam v-- / 50715
6600.00 3989094.00
16/09/2019 16/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL nair r-- / 50715
10000.00 3979094.00
16/09/2019 16/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL NAIDU TERESA-- /
50715 10000.00 3969094.00
17/09/2019 17/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL HERWADKAR-- / 50715
6500.00 3962594.00
17/09/2019 17/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL BHOWMICK P K-- /
50715 3500.00 3959094.00
17/09/2019 17/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL GANESH R-- / 50715
10000.00 3949094.00
17/09/2019 17/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL ARUNACHALAM-- /
50715 6000.00 3943094.00
17/09/2019 17/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL KHANNA S-- / 50715
9700.00 3933394.00
17/09/2019 17/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL RAJEEV C-- / 50715
10000.00 3923394.00
18/09/2019 18/09/2019 TO TRANSFER-TRANSFER TO-- TRANSFER TO 98585507152 /
50715 24120.00 3899274.00
18/09/2019 18/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL BANGERA R M-- /
50715 10000.00 3889274.00
19/09/2019 19/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SAIKUMAR K-- / 50715
9000.00 3880274.00
19/09/2019 19/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL KAIKINI U R-- /
50715 7752.00 3872522.00
19/09/2019 19/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL samibrata biswas-- /
50715 9000.00 3863522.00
19/09/2019 19/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SOLANKI Y-- / 50715
8000.00 3855522.00
19/09/2019 19/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SACHIN JAGTAP-- /
50715 8000.00 3847522.00
19/09/2019 19/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL DNYANESHWAR SONKU--
/ 50715 8000.00 3839522.00
19/09/2019 19/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL N M MEHTA-- / 50715
10000.00 3829522.00
20/09/2019 20/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SELF-- / 50715
10000.00 3819522.00
20/09/2019 20/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL sachin vijaykumar--
/ 50715 10000.00 3809522.00
20/09/2019 20/09/2019 TO TRANSFER- PO ISSUED-- TRANSFER TO 98585507152 /
50715 1025.00 3808497.00
23/09/2019 23/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL PAUL SANJEEB-- /
50715 9900.00 3798597.00
23/09/2019 23/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SANJAY BHOIR-- /
50715 4169.00 3794428.00
23/09/2019 23/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL m d dike-- / 50715
9785.00 3784643.00
23/09/2019 23/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL sachin v-- / 50715
7000.00 3777643.00
23/09/2019 23/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL r a rane-- / 50715
10000.00 3767643.00
23/09/2019 23/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL JAIN L R-- / 50715
7500.00 3760143.00
23/09/2019 23/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL KURUPPASWAMY-- /
50715 6500.00 3753643.00
24/09/2019 24/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SINGH R P-- / 50715
4000.00 3749643.00
25/09/2019 25/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL LAKSHMANAN C A-- /
50715 10000.00 3739643.00
26/09/2019 26/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL FULZERE-- / 50715
10000.00 3729643.00
26/09/2019 26/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL RAVITEJ P V-- /
50715 9500.00 3720143.00
26/09/2019 26/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL JOG V-- / 50715
10000.00 3710143.00
27/09/2019 27/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL jahav k-- / 50715
10000.00 3700143.00
27/09/2019 27/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL DILIP SHINDE-- /
50715 8000.00 3692143.00
27/09/2019 27/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL MAJHI S-- / 50715
10000.00 3682143.00
27/09/2019 27/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL RAKESH TIWARI-- /
50715 825.00 3681318.00
27/09/2019 27/09/2019 CASH DEPOSIT-CASH DEPOSIT KAIKINI-- / 50715
10000.00 3691318.00
27/09/2019 27/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL goel a k-- / 50715
10000.00 3681318.00
27/09/2019 27/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL atendra pal-- /
50715 10000.00 3671318.00
27/09/2019 27/09/2019 CASH DEPOSIT-CASH DEPOSIT sumanlata-- / 50715
6000.00 3677318.00
27/09/2019 27/09/2019 CASH DEPOSIT-CASH DEPOSIT m okendra singh-- / 50715
6000.00 3683318.00
27/09/2019 27/09/2019 CASH DEPOSIT-CASH DEPOSIT h sekhar-- / 50715
10000.00 3693318.00
27/09/2019 27/09/2019 CASH HANDLING CHARGES---38976288 / 38976288 50715 59.00
3693259.00
30/09/2019 30/09/2019 CASH DEPOSIT-CASH DEPOSIT PRASAD PAKHARE-- / 50715
10000.00 3703259.00
30/09/2019 30/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL PRASAD PAKHARE-- /
50715 9900.00 3693359.00
30/09/2019 30/09/2019 CASH DEPOSIT-CASH DEPOSIT M D DIKE-- / 50715
10000.00 3703359.00
30/09/2019 30/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL MD DIKE-- / 50715
9848.00 3693511.00
30/09/2019 30/09/2019 CASH DEPOSIT-CASH DEPOSIT yelpale r-- / 50715
10000.00 3703511.00
30/09/2019 30/09/2019 CASH HANDLING CHARGES---38976288 / 38976288 50715 59.00
3703452.00
30/09/2019 30/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SACHIN JAGTAP-- /
50715 8000.00 3695452.00
30/09/2019 30/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL dwivedi p-- / 50715
1300.00 3694152.00
30/09/2019 30/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL rohan sharma-- /
50715 3260.00 3690892.00
30/09/2019 30/09/2019 CASH WITHDRAWAL-CASH WITHDRAWAL ABHISHEK-- / 50715
5134.00 3685758.00
30/09/2019 30/09/2019 DEBIT SWEEP--- SWEEP TO 11083986979 / 9995 3675109.00
10649.00

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