DATE DESCRIPTION DEBIT AMT CREDIT AMT TIME STAMP
11.AUG 2022 SWEEP TRANSACTION 29,311,364.29 05:52:53
TRANSFER FROM 0340897048
SMR AUTOMOTIVE SYSTEMS
IND LTD
TRN REF NO:D03ZLQM22223000W
11.AUG 2022 SWEEP TRANSACTION 136,523,922.99 23:59:59
TRANSFER FROM 0340897013
SMR AUTOMOTIVE SYSTEMS
IND LTD
TRN REF NO:D03ZLQM2222300I1
11.AUG 2022 SWEEP TRANSACTION 243,331,538.10 23:59:59
TRANSFER FROM 0340897021
SMR AUTOMOTIVE SYSTEMS
IND LTD
TRN REF NO:D03ZLQM2222300I3
11.AUG 2022 EFT OUTGOING -5,425.52 05:59:22
71025683NEFT OUT UTR
CITIN22319610623 TRF TO
INDICA INDUSTRIES PVT
LTD. 7102568320
TRN REF NO:D03ZOAC2222302E0
11.AUG 2022 EFT OUTGOING -35,655.96 05:59:55
71025679NEFT OUT UTR
CITIN22319616300 TRF TO
INDUSTRIAL PRODUCTS
MFC.CO 7102567920
TRN REF NO:D03ZOAC2222302mt