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 : 4113761.00
Available Balance : 0.00
Hold Value : 4113112.00
MOD Balance : 0.00
Uncleared Amount : 0.00
Balance on 30 Aug 2019 : 44,17,099.00
Start Date : 30 Aug 2019
End Date : 31 Aug 2019
Txn Date Value Date Description Ref No./Cheque No. Branch Code
Debit Credit Balance
30/08/2019 30/08/2019 CASH WITHDRAWAL-CASH WITHDRAWAL MENON MANOJ-- /
50715 10000.00 4407099.00
30/08/2019 30/08/2019 CASH WITHDRAWAL-CASH WITHDRAWAL KHANNA S-- / 50715
9500.00 4397599.00
30/08/2019 30/08/2019 CASH WITHDRAWAL-CASH WITHDRAWAL KAIKININ U R-- /
50715 9621.00 4387978.00
30/08/2019 30/08/2019 CASH WITHDRAWAL-CASH WITHDRAWAL SENTHILKUMAR-- /
50715 6000.00 4381978.00
30/08/2019 30/08/2019 CASH WITHDRAWAL-CASH WITHDRAWAL RAJASHRI BHAWAL-- /
50715 10000.00 4371978.00
30/08/2019 30/08/2019 CASH WITHDRAWAL-CASH WITHDRAWAL ANUKALP JAIN-- /
50715 6000.00 4365978.00
30/08/2019 30/08/2019 CASH WITHDRAWAL-CASH WITHDRAWAL S V GHARAT-- / 50715
10000.00 4355978.00
30/08/2019 30/08/2019 CASH WITHDRAWAL-CASH WITHDRAWAL PATKE M S-- / 50715
10000.00 4345978.00
30/08/2019 30/08/2019 CASH DEPOSIT-CASH DEPOSIT BNGERA R M-- / 50715
82.00 4346060.00
30/08/2019 30/08/2019 CASH DEPOSIT-CASH DEPOSIT FULZELE S-- / 50715
4235.00 4350295.00
30/08/2019 30/08/2019 CASH WITHDRAWAL-CASH WITHDRAWAL m d dike-- / 50715
9970.00 4340325.00

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