Description :CA-GEN-PUB OTH-NONRURAL-INR Name :KOTA AUTOMOBILE PVT LTD Currency :INR Corporate Address 112B, Shakti Nagar, Kota Kota Rajasthan-324005 Branch :KOTA INDUSTRIAL ESTATE(31476) Rate of Interest (% p.a.) :0.0% IFS Code :SBIN0031476 Book Balance :1630494.96 Available Balance :1530494.96 Hold Value :100000.00 MOD Balance :0.00 Uncleared Amount :0.00 Balance as on 19 Jan 2024 :25,53,970.00
Account Statement from 19 Jan 2024 to 19 Jan 2024
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 19/01/2024 19/01/2024 BULK POSTING-CR_KOTA / 16899 4,044.90 25,58,014.90 AUTOMOBILES PRIVA 20851889 1801- 19/01/2024 19/01/2024 CHEQUE WDL- TRF-660011 TRANSFER FROM 31476 1,357.00 25,56,657.90 38294758909 SOMYA CARS PRIVATE LIM / 660011 19/01/2024 19/01/2024 CHEQUE WDL- TRF-660021 TRANSFER FROM 31476 708.00 25,55,949.90 39261343259 ORANGE AUTOMOTIVE PRIV / 660021 19/01/2024 19/01/2024 CHEQUE WDL- TRF-660015 TRANSFER FROM 31476 649.00 25,55,300.90 40297212622 SHANKARA VEHICLES PRIV / 660015 19/01/2024 19/01/2024 CHQ TRANSFER-RTGS UTR / 975401 KOTAK 31476 16,00,000.00 9,55,300.90 NO: MAHINDRA PRIME SBINR52024011996930009- LTD 975401 KOTAK MAHINDRA PRIME LTD 19/01/2024 19/01/2024 BY TRANSFER-INB MAL000040290493 99922 20,076.00 9,75,376.90 IMPS401913923239/00000000 MAL000040290493 00/XX2063/IMPS- TRANSFER FROM 4898008162097 / 19/01/2024 19/01/2024 BY TRANSFER-INB MAK000046674820 99922 18,800.00 9,94,176.90 IMPS401913941279/00000000 MAK000046674820 00/XX2063/IMPS- TRANSFER FROM 4898016162098 / 19/01/2024 19/01/2024 BY TRANSFER-INB MAO000039347460 99922 2,660.00 9,96,836.90 IMPS401914158046/00000000 MAO000039347460 00/XX2063/IMPS- TRANSFER FROM 4898005162090 / 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 12,952.00 10,09,788.90 NEFT*ICIC0000004*CMS38649 3199677044304 / 74476*ICICI LOMBARD GENER- 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 29,463.00 10,39,251.90 NEFT*ICIC0000004*CMS38649 3199678044303 / 74477*ICICI LOMBARD GENER- Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 19/01/2024 19/01/2024 BY TRANSFER-INB MAK000046728528 99922 9,400.00 10,48,651.90 IMPS401915595635/00000000 MAK000046728528 00/XX2063/IMPS- TRANSFER FROM 4898011162093 / 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 1,23,650.00 11,72,301.90 NEFT*UTIB0000010*AXISP004 3199962044300 / 63564628*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 47,366.00 12,19,667.90 NEFT*UTIB0000010*AXISP004 3199424044303 / 63564624*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 13,929.00 12,33,596.90 NEFT*UTIB0000010*AXISP004 3199675044306 / 63564627*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 13,628.00 12,47,224.90 NEFT*UTIB0000010*AXISP004 3199423044304 / 63564619*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 13,474.00 12,60,698.90 NEFT*UTIB0000010*AXISP004 4697216044302 / 63564614*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 17,183.00 12,77,881.90 NEFT*UTIB0000010*AXISP004 3199963044309 / 63564617*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 20,657.00 12,98,538.90 NEFT*UTIB0000010*AXISP004 3199422044305 / 63564620*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 15,249.00 13,13,787.90 NEFT*UTIB0000010*AXISP004 3199961044301 / 63564626*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 55,550.00 13,69,337.90 NEFT*UTIB0000010*AXISP004 4697191044306 / 63564623*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 16,893.00 13,86,230.90 NEFT*UTIB0000010*AXISP004 4697188044301 / 63564622*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 21,106.00 14,07,336.90 NEFT*UTIB0000010*AXISP004 3199956044307 / 63564625*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 4,538.00 14,11,874.90 NEFT*UTIB0000010*AXISP004 4697190044306 / 63564618*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 37,601.00 14,49,475.90 NEFT*UTIB0000010*AXISP004 3199957044306 / 63564613*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 7,548.00 14,57,023.90 NEFT*UTIB0000010*AXISP004 4697189044300 / 63564621*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 16,847.00 14,73,870.90 NEFT*UTIB0000010*AXISP004 4697192044305 / 63564615*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 11,098.00 14,84,968.90 NEFT*UTIB0000010*AXISP004 3199955044308 / 63564616*THE NEW INDIA AS - 19/01/2024 19/01/2024 BY TRANSFER-INB MAN000037371602 99922 1,100.00 14,86,068.90 IMPS401916015937/00000000 MAN000037371602 00/XX2063/IMPS- TRANSFER FROM 4898012162092 / 19/01/2024 19/01/2024 BY TRANSFER-INB MAL000040372122 99922 7,445.00 14,93,513.90 IMPS401916038531/00000000 MAL000040372122 00/XX2063/IMPS- TRANSFER FROM 4898013162091 / 19/01/2024 19/01/2024 BY TRANSFER-INB MAM000035484034 99922 2,870.00 14,96,383.90 IMPS401916086635/00000000 MAM000035484034 00/XX2063/IMPS- TRANSFER FROM 4898006162099 / 19/01/2024 19/01/2024 BY TRANSFER-INB MAM000035486911 99922 7,483.00 15,03,866.90 IMPS401916129460/00000000 MAM000035486911 00/XX2063/IMPS- TRANSFER FROM 4898014162090 / 19/01/2024 19/01/2024 BY TRANSFER-INB MAM000035490161 99922 9,200.00 15,13,066.90 IMPS401916178623/00000000 MAM000035490161 00/XX2063/IMPS- TRANSFER FROM 4898015162099 / 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 29,929.44 15,42,996.34 NEFT*UTIB0001338*AXISP004 4697205044304 / 63607215*THE NEW INDIA AS - Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance No. Code 19/01/2024 19/01/2024 BY TRANSFER-INB MAL000040414942 99922 2,661.00 15,45,657.34 IMPS401917648996/00000000 MAL000040414942 00/XX2063/IMPS- TRANSFER FROM 4898007162098 / 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 37,311.24 15,82,968.58 NEFT*DEUT0796DEL*4019005 4697202044307 / 76GN00271*IFFCO-TOKIO GENE- 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 4,250.00 15,87,218.58 NEFT*BARB0INDSUK*BARBD 4697228044308 / 24019446302*EKLINGNATH MOTOR- 19/01/2024 19/01/2024 BY TRANSFER- TRANSFER FROM 4430 33,545.00 16,20,763.58 NEFT*SCBL0036001*IN1ON24 4697224044302 / 011904P5T*CHOLAMANDALA M MS-
**This is a computer generated statement and does not require a signature.