Account Name :MARINA REFUELING STATION,Miss.

MARINA -
Address 2/1/1 CARBYNS COVE 41 PO GARACHARMA PH 9474206943
South Andaman
35-744105
IN
Date :23 Feb 2023
Account Number :00000041456662030
Account Description :EB-MSME-CC-e-DFS
Branch :PROTHRAPUR
Drawing Power :45,00,000.00
Interest Rate(% p.a.) :0.0
CIF No. :91040830594
IFS Code :SBIN0018262
MICR Code :744002023
Balance as on 1 Feb 2023 :-40,47,320.00

Account Statement from 1 Feb 2023 to 23 Feb 2023

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Feb 1 Feb CASH / 18262 5,67,990.0 -34,79,330.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
1 Feb 1 Feb BY TRANSFER 4430 10,00,000. -24,79,330.00
2023 2023 TRANSFER- FROM 00
RTGS UTR 31998600443
NO: 04 /
HDFCR5202 HERITAGE
30201795496 MNR
78-
HERITAGE
MNR
1 Feb 1 Feb TO MRS0102CM 99922 15,85,000. -40,64,330.00
2023 2023 TRANSFER- 63790439 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
1 Feb 1 Feb CASH / 18262 2,60,500.0 -38,03,830.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Feb 1 Feb BY CIAAFXISC9 99922 1,50,000.0 -36,53,830.00
2023 2023 TRANSFER- TRANSFER 0
INB FT- FROM
41297359022
MARINA
REFUELING
STATI /
2 Feb 2 Feb CASH / 18262 2,00,220.0 -34,53,610.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
2 Feb 2 Feb BY / 474 10391 9,000.00 -34,44,610.00
2023 2023 CLEARING /
CHEQUE-
BOB
744012004-
000474
744002023-
474
3 Feb 3 Feb CASH / 18262 5,75,930.0 -28,68,680.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
3 Feb 3 Feb BY CIAAFXOUZ 99922 2,00,000.0 -26,68,680.00
2023 2023 TRANSFER- 8 0
INB FT- TRANSFER
FROM
41297359022
MARINA
REFUELING
STATI /
3 Feb 3 Feb TO MRS0203CM 99922 15,80,000. -42,48,680.00
2023 2023 TRANSFER- 63829874 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
4 Feb 4 Feb CASH / 18262 5,27,170.0 -37,21,510.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
4 Feb 4 Feb CASH / 18262 2,52,500.0 -34,69,010.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description
Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Feb 4 Feb TO MRS0204CM 99922 9,80,000.0 -44,49,010.00
2023 2023 TRANSFER- 63851484 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
4 Feb 4 Feb BY CIAAFXSQS 99922 2,20,000.0 -42,29,010.00
2023 2023 TRANSFER- 7 0
INB ft- TRANSFER
FROM
41297359022
MARINA
REFUELING
STATI /
6 Feb 6 Feb CASH / 18262 6,85,980.0 -35,43,030.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
6 Feb 6 Feb TO MRS0206CM 99922 9,30,000.0 -44,73,030.00
2023 2023 TRANSFER- 63881759 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
6 Feb 6 Feb BY CIAAFXXBM 99922 4,00,000.0 -40,73,030.00
2023 2023 TRANSFER- 4 0
INB FT- TRANSFER
FROM
41297359022
MARINA
REFUELING
STATI /
7 Feb 7 Feb CASH / 18262 4,67,100.0 -36,05,930.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
7 Feb 7 Feb BY CIAAFXZLU0 99922 2,40,000.0 -33,65,930.00
2023 2023 TRANSFER- TRANSFER 0
INB ft- FROM
41297359022
MARINA
REFUELING
STATI /
7 Feb 7 Feb TO MRS0207CM 99922 9,65,000.0 -43,30,930.00
2023 2023 TRANSFER- 63901165 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Feb 8 Feb CASH / 18262 4,64,290.0 -38,66,640.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
9 Feb 9 Feb BY CIAAFYFTP6 99922 4,00,000.0 -34,66,640.00
2023 2023 TRANSFER- TRANSFER 0
INB ft- FROM
41297359022
MARINA
REFUELING
STATI /
9 Feb 9 Feb TO MRS0209CM 99922 9,70,000.0 -44,36,640.00
2023 2023 TRANSFER- 63941308 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
10 Feb 10 Feb BY TRANSFER 4430 20,00,000. -24,36,640.00
2023 2023 TRANSFER- FROM 00
RTGS UTR 31998560443
NO: 00 / M
CNRBR5202 NAGARAJAN
30210991058
18-M
NAGARAJAN
10 Feb 10 Feb CASH / 18262 1,92,000.0 -22,44,640.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
10 Feb 10 Feb TO MRS0210CM 99922 9,30,000.0 -31,74,640.00
2023 2023 TRANSFER- 63954826 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
11 Feb 11 Feb BY CIAAFYKWB 99922 3,50,000.0 -28,24,640.00
2023 2023 TRANSFER- 7 0
INB FT- TRANSFER
FROM
41297359022
MARINA
REFUELING
STATI /
11 Feb 11 Feb TO MRS0211CM 99922 9,72,000.0 -37,96,640.00
2023 2023 TRANSFER- 63974457 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Feb 13 Feb CASH / 18262 10,94,660. -27,01,980.00
2023 2023 DEPOSIT- 00
CASH
DEPOSIT
SELF-
13 Feb 13 Feb TO MRS0213CM 99922 9,30,000.0 -36,31,980.00
2023 2023 TRANSFER- 63996945 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
14 Feb 14 Feb CASH / 18262 5,36,580.0 -30,95,400.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
14 Feb 14 Feb BY TRANSFER 4430 50,000.00 -30,45,400.00
2023 2023 TRANSFER- FROM
NEFT*HDFC 31996810443
0000001*N04 08 /
52323315422
05*MARINA
REFUELING-
14 Feb 14 Feb TO MRS1423CM 99922 9,70,000.0 -40,15,400.00
2023 2023 TRANSFER- 64018580 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
15 Feb 15 Feb CASH / 18262 4,54,810.0 -35,60,590.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
15 Feb 15 Feb BY CIAAFYUMF 99922 9,00,000.0 -26,60,590.00
2023 2023 TRANSFER- 1 0
INB trf- TRANSFER
FROM
41297359022
MARINA
REFUELING
STATI /
15 Feb 15 Feb TO MRS0215CM 99922 8,30,000.0 -34,90,590.00
2023 2023 TRANSFER- 64036475 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Feb 16 Feb CASH / 18262 5,26,500.0 -29,64,090.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
16 Feb 16 Feb TO MRS0216CM 99922 9,65,000.0 -39,29,090.00
2023 2023 TRANSFER- 64057956 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
17 Feb 17 Feb CASH / 18262 3,52,380.0 -35,76,710.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
17 Feb 17 Feb BY TRANSFER 4430 3,00,000.0 -32,76,710.00
2023 2023 TRANSFER- FROM 0
NEFT*HDFC 31999650443
0000001*N04 07 /
82323368041
06*MARINA
REFUELING-
17 Feb 17 Feb TO MRS0218CM 99922 9,45,000.0 -42,21,710.00
2023 2023 TRANSFER- 64089458 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
18 Feb 18 Feb CASH / 18262 4,45,270.0 -37,76,440.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
18 Feb 18 Feb CASH / 18262 2,00,000.0 -35,76,440.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
18 Feb 18 Feb BY TRANSFER 4430 1,10,000.0 -34,66,440.00
2023 2023 TRANSFER- FROM 0
NEFT*HDFC 31999630443
0000001*N04 09 /
92323375528
97*MARINA
REFUELING-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Feb 18 Feb TO MRS0218CM 99922 9,50,000.0 -44,16,440.00
2023 2023 TRANSFER- 64101639 0
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
19 Feb 19 Feb BY CIAAFZERZ0 99922 2,00,000.0 -42,16,440.00
2023 2023 TRANSFER- TRANSFER 0
INB To eDFS FROM
- 41297359022
MARINA
REFUELING
STATI /
20 Feb 20 Feb CASH / 18262 6,98,310.0 -35,18,130.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
20 Feb 20 Feb BY TRANSFER 4430 10,00,000. -25,18,130.00
2023 2023 TRANSFER- FROM 00
RTGS UTR 31998560443
NO: 00 / M
CNRBR5202 NAGARAJAN
30220997458
29-M
NAGARAJAN
20 Feb 20 Feb TO MRS0220CM 99922 19,00,000. -44,18,130.00
2023 2023 TRANSFER- 64128951 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
20 Feb 20 Feb BY CIAAFZIDT8 99922 3,90,000.0 -40,28,130.00
2023 2023 TRANSFER- TRANSFER 0
INB To eDFS FROM
- 41297359022
MARINA
REFUELING
STATI /
21 Feb 21 Feb CASH / 18262 4,93,670.0 -35,34,460.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
22 Feb 22 Feb CASH / 18262 4,84,810.0 -30,49,650.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Feb 22 Feb CASH / 18262 1,50,000.0 -28,99,650.00
2023 2023 DEPOSIT- 0
CASH
DEPOSIT
SELF-
22 Feb 22 Feb TO MRS0222CM 99922 15,00,000. -43,99,650.00
2023 2023 TRANSFER- 64168757 00
INB- TRANSFER
TO
11083980762
INDIAN OIL
CORPORATI
ON /
22 Feb 22 Feb BY TRANSFER 4430 3,50,000.0 -40,49,650.00
2023 2023 TRANSFER- FROM 0
NEFT*HDFC 46972090443
0000001*N05 00 /
32323421841
65*MARINA
REFUELING-

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