Annexure II

 For Question No. (1a) Sr. No. 1

o M/S Cool Air Conditioning (Proprietor: Shri Sanjeev Goel) is maintaining OCC
Account with us since 2008 and had been maintaining the Account satisfactorily. He
deals in the Retail Trade of Electronic Items. Due to decrease in sales his firm has
been struggling since latter 2022. The firm’s OCC Limit Account and other Short term
Loans like CCS, GECL etc have been appearing in SMA continuously since then. There
were times when, Shri Sanjeev Goel could not arrange the amount required
mandatorily for the OCC Limit and the Term Loans due to pending payments which
were expected payments to be received from his clients on time. Due to this he
asked me if I could provide temporary help personally. Considering his Banking
relationships with us since long and his genuine problems, I had helped him
financially on occasions on his request against which he had refunded the amount
on various dates when he had received payments from his clients.
o Details of the financial help provided by me to M/S Cool Air Conditioning are as
follows:

Amount Deposited in Cool Air Conditioning

Date Account Amount Description Source of Cash
Fund Transfer Paid by Vishal Kumar on the Request
268626102019 from of Sanjeev Goel
08.03.2021 4 68000 2224111011126 (Cool Air Conditioning)
Fund Transfer Paid by Vishal Kumar on the Request
268626102019 from of Sanjeev Goel
26.03.2021 4 30000 2224111011126 (Cool Air Conditioning)
Cash Withdrawal Rs. 20000.00 from
Account Number 2224111011126
268626102019 (Vishal Kumar) through Cheque No
30.06.2022 4 20000 Cash Deposit 017007 on 30.06.2022
Cash Withdrawal Rs. 33000.00 from
268626102019 Account Number 2224111011126
28.07.2022 4 18000 Cash Deposit (Vishal Kumar) through Cheque No
28.07.2022 173000119467 2500 Cash Deposit 017009 on 28.07.2022
ATM Cash Withdrawal Rs. 35000.00
from Credit Card 4770 3601 3097
268610100410 Cash Deposit 4007 (Madhuri Devi) on 12.08.2022
12.08.2022 7 35000 through CDM and deposited in Party Account
Cash Withdrawal Rs. 30000.00 from
Account Number 2224111011126
(Vishal Kumar) through Cheque No
268626102019 017013 on 01.10.2022and deposited
01.10.2022 4 30000 Cash Deposit in Party Account

Total 203500
o Details Amount Refunded by M/S Cool Air Conditioning and its Proprietor Shri
Sanjeev Goel are as follows:
 Amount Received from Cool Air
Account
Date Number Name Amount
Mili Kumai
11.03.2021 6204101005555 60000
Mili Kumai
19.06.2021 6204101005555 10000
Mili Kumai
12.08.2022 6204101005555 20000
Mili Kumai

06.10.2022 6204101005555 10000

Mili Kumai
19.12.2022 6204101005555 50000
31.12.2022 Cash Given by Sanjeev Goel 10500
22.05.2023 6204101005555 Mili Kumai 13000
30.05.2023 Cash Given by Sanjeev Goel 30000
Total 203500
o There had been several Whatsapp chats regarding these transactions in which
details of the Amount deposited by me were informed through whatsapp with pics
of the counter slips. Screenshot of such chats is attached.
 For Question No. (1b) Sr. No 1
o We have purchased some electrical items from M/S M S B Steel Works for which
payment of Rs.5000.00 was transferred to the Account of M/S M S B Steel Works.
 For Question No. (1b) Sr. No. 2
o Financial help provided to M/S Vistar Enterprises on the request of its Partner Shri
Raghunath Menon to save Account from slipping to NPA
 For Question No. (1b) Sr. No. 3
o Shri Parvendra Kumar Jain is a old customer of Shahdara and Dilshad Garden Branch.
Rs. 8000.00 was given to him on his request for his urgent personal needs.
 For Question No. (1c)