Transaction Statement

Account: 0363675100004456
From:01/05/2022
To: 24/09/2022

Date Description Amount Type

24/09/2022 BLR :- CASH RECEIPT 15,000 Cr
24/09/2022 APY-SI-992-01/12/2012 224 Dr
20/09/2022 MBPY/INST/NEFT/000192313617/309001323122/DINKAR RB 5.9 Dr
16/09/2022 MBPY/INST/NEFT/000192313617/309001323122/DINKAR RB 30,000 Dr
13/09/2022 BLR :- CASH RECEIPT 30,000 Cr
12/09/2022 IOC Ref No3000067543-210119702 429.37 Cr
11/09/2022 Auto Loan Recovery For -0363675100004456 32,709 Dr
11/09/2022 Edu Loan Recovery For -0363675100004456 24,099 Dr
05/09/2022 IDBI MIDCAP Fund 2,000 Dr
05/09/2022 TR RFR THE PRATHMIK SHIKSHAK SAH BANK LTD 15,000 Cr
03/09/2022 MOBK/1224104000000444To1224104000007573/ 15,000 Dr
18/08/2022 APY-SI-992-02/11/2012 224 Dr
13/08/2022 BLR :- CASH RECEIPT 12,000 Cr
11/08/2022 Auto Loan Recovery For -0363675100004456 32,709 Dr
11/08/2022 Edu Loan Recovery For -0363675100004456 24,099 Dr
10/08/2022 IOC Ref No3000056557-206109492 371.36 Cr
08/08/2022 IDBI MIDCAP Fund 2,000 Dr
05/08/2022 NEFT-U000000497549572-Mumbai R 433.13 Cr
04/08/2022 APY-SI-992-01/10/2012 224 Dr
01/08/2022 BLR :- CASH RECEIPT 11,000 Cr
22/07/2022 Int.:24-06-2012 To 22-09-2012 342 Cr
11/07/2022 Edu Loan Recovery For -0363675100004456 24,099 Dr
11/07/2022 Auto Loan Recovery For -0363675100004456 32,709 Dr
14/06/2022 APY-SI-992-01/10/2012 24,099 Cr
11/06/2022 Auto Loan Recovery For -0363675100004456 32,709 Dr
11/06/2022 Edu Loan Recovery For -0363675100004456 24,099 Dr
10/06/2022 MBPY/INST/NEFT/000120492444/309001323122/DINKAR RB 2.95 Dr
09/06/2022 MBPY/INST/NEFT/000120492444/309001323122/DINKAR RB 7,000 Dr
01/06/2022 BLR :- CASH RECEIPT 22,000 Cr
16/05/2022 16014/ BLR :- SELF 100,000 Dr
13/05/2022 CMS_DEGP IDBI Diversified Equi 41,213 Cr
11/05/2022 Auto Loan Recovery For -0363675100004456 32,709 Dr
11/05/2022 Edu Loan Recovery For -0363675100004456 24,099 Dr

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