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  • Sbi Ledger 01 April To 27 July 2022

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    Ganesh Gaikwad
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    1) This document is a ledger account for Muthoot Fincorp Ltd. with the State Bank of India from April 1st, 2022 to July 27th, 2022. 2) It shows deposits and withdrawals of cash as well as fund transfers between Muthoot Fincorp Ltd.'s account and its head office account. 3) Major transactions include deposits of Rs. 650,000 and Rs. 600,000 in May, withdrawals of Rs. 250,000 in June and Rs. 300,000 in July, and fund transfers to and from the head office account.

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    Sbi Ledger 01 April to 27 July 2022

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    1) This document is a ledger account for Muthoot Fincorp Ltd. with the State Bank of India from April 1st, 2022 to July 27th, 2022. 2) It shows deposits and withdrawals of cash as well as fund transfers between Muthoot Fincorp Ltd.'s account and its head office account. 3) Major transactions include deposits of Rs. 650,000 and Rs. 600,000 in May, withdrawals of Rs. 250,000 in June and Rs. 300,000 in July, and fund transfers to and from the head office account.

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    © All Rights Reserved
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    5 views2 pages

    Sbi Ledger 01 April To 27 July 2022

    Uploaded by

    Ganesh Gaikwad
    1) This document is a ledger account for Muthoot Fincorp Ltd. with the State Bank of India from April 1st, 2022 to July 27th, 2022. 2) It shows deposits and withdrawals of cash as well as fund transfers between Muthoot Fincorp Ltd.'s account and its head office account. 3) Major transactions include deposits of Rs. 650,000 and Rs. 600,000 in May, withdrawals of Rs. 250,000 in June and Rs. 300,000 in July, and fund transfers to and from the head office account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    MUTHOOT FINCORP LTD

    AKLUJ-SOLAPUR Ref: LEDGER ACCOUNT FROM 01/04/2022 To 27/07/2022 Wed: 27/Jul/22 [P 1]


    STATE BANK OF INDIA
    Date Particulars Debit Credit Balance
    01/04/2022 To Balance b/d 0.00 0.00 0.00

    20/05/2022 To CASH 650,000.00 0.00 650,000.00


    Bg. Amount 650000 Deposit To STATE BANK OF INDIA BG CASH DEPOSITED INTO BANK
    21/05/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 600,000.00 50,000.00
    MFL FRBH 2227820009 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609056
    23/05/2022 To CASH 220,000.00 0.00 270,000.00
    Bg. Amount 220000 Deposit To STATE BANK OF INDIA .
    24/05/2022 To MUTHOOT FINCORP LIMITED (HO) 100,000.00 0.00 370,000.00
    MFL UJV 2200039498 Towards new SBI account opening initial deposit amount requested by
    branch deposited in bank now accounted
    24/05/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 250,000.00 120,000.00
    MFL FRBH 2227820010 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609057
    27/05/2022 To GOLD LOAN 60,000.00 0.00 180,000.00
    Bg. Part Amount Paid by RUPALI DHANANJAY BHAGAT against Gl.No. F26448
    27/05/2022 To CASH 200,000.00 0.00 380,000.00
    Bg. Amount 200000 Deposit To STATE BANK OF INDIA .
    28/05/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 250,000.00 130,000.00
    MFL FRBH 2227820012 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609058
    30/05/2022 To MUTHOOT FINCORP LIMITED (HO) 200,000.00 0.00 330,000.00
    MFL FTBH 2227820007 FUND TRANSFER FROM 20900 HO TO3512782 AKLUJ SOLAPUR
    30/05/2022 By CASH 0.00 200,000.00 130,000.00
    Bg. Amount 200000 Withdrawed From STATE BANK OF INDIA and ChqNo 609059 cash
    withdrawl from state bank of india
    31/05/2022 To MUTHOOT FINCORP LIMITED (HO) 200,000.00 0.00 330,000.00
    MFL FTBH 2227820008 FUND TRANSFER FROM 20900 HO TO3512782 AKLUJ SOLAPUR
    31/05/2022 By CASH 0.00 200,000.00 130,000.00
    Bg. Amount 200000 Withdrawed From STATE BANK OF INDIA and ChqNo 609060 cash
    withdrawl from sbi
    06/06/2022 By TDS-CASH WITHDRAWALS 0.00 8,000.00 122,000.00
    MFL TDSCW 22278200001 OK BG TDS CHG 30 & 31/05/2022
    09/06/2022 By GL CONTROL A/C 0.00 400,000.00 -278,000.00
    Amount Paid Against Pledge(F26793) to RAHUL GAJANAN EKATPURE vide chq No.609061

    09/06/2022 To MUTHOOT FINCORP LIMITED (HO) 200,000.00 0.00 -78,000.00


    MFL FTBH 2227820009 FUND TRANSFER FROM 20900 HO TO3512782 AKLUJ SOLAPUR
    09/06/2022 To MUTHOOT FINCORP LIMITED (HO) 200,000.00 0.00 122,000.00
    MFL FTBH 2227820010 FUND TRANSFER FROM 20900 HO TO3512782 AKLUJ SOLAPUR
    14/06/2022 By GL CONTROL A/C 0.00 170,000.00 -48,000.00
    Amount Paid Against Pledge(F26865) to SAMADHAN TATYASAHEB BHOSALE vide chq
    No.609063

    14/06/2022 To CASH 350,000.00 0.00 302,000.00


    Bg. Amount 350000 Deposit To STATE BANK OF INDIA .
    16/06/2022 To CASH 600,000.00 0.00 902,000.00
    Bg. Amount 600000 Deposit To STATE BANK OF INDIA BG CASH DEPOSITED INTO BANK
    17/06/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 750,000.00 152,000.00
    MFL FRBH 2227820013 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609063
    17/06/2022 To CASH 300,000.00 0.00 452,000.00
    Bg. Amount 300000 Deposit To STATE BANK OF INDIA BG CASH DEPOSITED INTO BANK
    18/06/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 300,000.00 152,000.00
    MFL FRBH 2227820014 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609064
    20/06/2022 By GL CONTROL A/C 0.00 120,000.00 32,000.00
    Amount Paid Against Pledge(F26901) to DNYANESHWAR RAMCHANDRA MAGAR vide chq
    No.609065

    20/06/2022 To MUTHOOT FINCORP LIMITED (HO) 150,000.00 0.00 182,000.00


    MFL FTBH 2227820011 FUND TRANSFER FROM 20900 HO TO3512782 AKLUJ SOLAPUR
    22/06/2022 To MUTHOOT FINCORP LIMITED (HO) 200,000.00 0.00 382,000.00
    MFL FTBH 2227820012 FUND TRANSFER FROM 20900 HO TO3512782 AKLUJ SOLAPUR
    22/06/2022 To MUTHOOT FINCORP LIMITED (HO) 100,000.00 0.00 482,000.00
    MFL FTBH 2227820013 FUND TRANSFER FROM 20900 HO TO3512782 AKLUJ SOLAPUR
    22/06/2022 By CASH 0.00 300,000.00 182,000.00
    Bg. Amount 300000 Withdrawed From STATE BANK OF INDIA and ChqNo 609066 cash
    withdrawal from sbi
    23/06/2022 To CASH 200,000.00 0.00 382,000.00
    Bg. Amount 200000 Deposit To STATE BANK OF INDIA .
    27/06/2022 By CASH 0.00 250,000.00 132,000.00
    Bg. Amount 250000 Withdrawed From STATE BANK OF INDIA and ChqNo 609067 .
    29/06/2022 By BANK CHARGES 0.00 236.00 131,764.00
    MFL EXBC 22278200010 Auto Approved BG BANK DEDUCTED CHCHG FOR 05 05 22
    29/06/2022 To CASH 400,000.00 0.00 531,764.00
    Bg. Amount 400000 Deposit To STATE BANK OF INDIA BG CASH DEPOSITED INTO BANK
    30/06/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 400,000.00 131,764.00
    MFL FRBH 2227820015 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609068
    02/07/2022 To CASH 250,000.00 0.00 381,764.00
    Bg. Amount 250000 Deposit To STATE BANK OF INDIA BG CASH DEPOSITED INTO BANK
    04/07/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 250,000.00 131,764.00
    MFL FRBH 2227820016 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609069
    04/07/2022 To MUTHOOT FINCORP LIMITED (HO) 200,000.00 0.00 331,764.00
    MFL FTBH 2227820014 FUND TRANSFER FROM 20900 HO TO3512782 AKLUJ SOLAPUR
    MUTHOOT FINCORP LTD
    AKLUJ-SOLAPUR Ref: LEDGER ACCOUNT FROM 01/04/2022 To 27/07/2022 Wed: 27/Jul/22 [P 2]
    STATE BANK OF INDIA
    04/07/2022 To MUTHOOT FINCORP LIMITED (HO) 100,000.00 0.00 431,764.00
    MFL FTBH 2227820015 FUND TRANSFER FROM 20900 HO TO3512782 AKLUJ SOLAPUR
    04/07/2022 By CASH 0.00 300,000.00 131,764.00
    Bg. Amount 300000 Withdrawed From STATE BANK OF INDIA and ChqNo 609070 cash
    withdrawal from sbi
    05/07/2022 To BANK OF BARODA 236.00 0.00 132,000.00
    We have uploaded bank charges of Rs. 236/- in Orion. Bank charges incurred for bank of
    Baroda account but in system voucher generated for State bank of India account on
    29/06/2022.
    05/07/2022 By BANK CHARGES 0.00 29.00 131,971.00
    MFL EXBC 22278200011 Auto Approved bg bank deducted sms alert chg bank of baroda
    05/07/2022 By TDS-CASH WITHDRAWALS 0.00 5,000.00 126,971.00
    MFL TDSCW 22278200004 Auto Approved BG BANK TDS194N ONCASH WDL 27 06 22
    05/07/2022 To BANK OF BARODA 29.00 0.00 127,000.00
    BG BANK OF BARODA DEDUCTED SMS ALERT CHG QTR JUNE-22
    06/07/2022 By TDS-CASH WITHDRAWALS 0.00 6,000.00 121,000.00
    MFL TDSCW 22278200003 OK BG BANK TDS 194N ON CASH WDL
    07/07/2022 To CASH 300,000.00 0.00 421,000.00
    Bg. Amount 300000 Deposit To STATE BANK OF INDIA BG CASH DEPOSITED INTO BANK
    08/07/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 300,000.00 121,000.00
    MFL FRBH 2227820017 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609071
    12/07/2022 To CASH 300,000.00 0.00 421,000.00
    Bg. Amount 300000 Deposit To STATE BANK OF INDIA BG CASH DEPOSITED INTO BANK
    12/07/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 300,000.00 121,000.00
    MFL FRBH 2227820018 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609072
    13/07/2022 To CASH 300,000.00 0.00 421,000.00
    Bg. Amount 300000 Deposit To STATE BANK OF INDIA .
    14/07/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 300,000.00 121,000.00
    MFL FRBH 2227820019 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609073
    14/07/2022 By MFCL - ANCILIARY (WUMT) 0.00 60,545.00 60,455.00
    AMT. PAID AG MTCN 5860717357 TO PRASANNAKUMAR LAXMAN PAWAR SEND BY ELIAS
    MANTCHONDO FROM MALAWI
    14/07/2022 To CASH 200,000.00 0.00 260,455.00
    Bg. Amount 200000 Deposit To STATE BANK OF INDIA .
    15/07/2022 To CASH 100,000.00 0.00 360,455.00
    Bg. Amount 100000 Deposit To STATE BANK OF INDIA .
    16/07/2022 To CASH 200,000.00 0.00 560,455.00
    Bg. Amount 200000 Deposit To STATE BANK OF INDIA .
    18/07/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 250,000.00 310,455.00
    MFL FRBH 2227820020 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609075
    18/07/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 200,000.00 110,455.00
    MFL FRBH 2227820021 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609076
    18/07/2022 By TDS-CASH WITHDRAWALS 0.00 6,000.00 104,455.00
    MFL TDSCW 22278200005 OK BG BANK DEDUCTED TDS CASH WITHDRAWAL04/07/22
    19/07/2022 To MUTHOOT FINCORP LIMITED (HO) 200,000.00 0.00 304,455.00
    MFL FTBH 2227820016 FUND TRANSFER FROM 20900 HO TO3512782 AKLUJ SOLAPUR
    19/07/2022 To MUTHOOT FINCORP LIMITED (HO) 100,000.00 0.00 404,455.00
    MFL FTBH 2227820017 FUND TRANSFER FROM 20900 HO TO3512782 AKLUJ SOLAPUR
    19/07/2022 By CASH 0.00 300,000.00 104,455.00
    Bg. Amount 300000 Withdrawed From STATE BANK OF INDIA and ChqNo 609077 .
    20/07/2022 To CASH 500,000.00 0.00 604,455.00
    Bg. Amount 500000 Deposit To STATE BANK OF INDIA BG CASH DEPOSITED INTO BANK
    20/07/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 500,000.00 104,455.00
    MFL FRBH 2227820022 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609078
    25/07/2022 To CASH 250,000.00 0.00 354,455.00
    Bg. Amount 250000 Deposit To STATE BANK OF INDIA BG CASH DEPOSITED INTO BANK
    26/07/2022 By MUTHOOT FINCORP LIMITED (HO) 0.00 250,000.00 104,455.00
    MFL FRBH 2227820023 . Fund transfer from 3512782 AKLUJ SOLAPUR to 20900 MUTHOOT
    FINCORP LTD HO / Cheque No 609079
    27/07/2022 By Balance c/d 0.00 104,455.00 0.00
    Total 7,330,265.00 7,330,265.00

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