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  • Operative Accounts Deposit Accounts Loan Accounts All Accounts

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    Gamer Ji
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    The document is a bank statement for an account called BOMBAY TRANSPORT CORPORATION 04251100002603 from February 28, 2019 to October 10, 2019. It lists 192 transactions including deposits, withdrawals, transfers and charges, with details of dates, transaction IDs, cheque numbers if applicable, debits and credits, and the running balance. Major deposits include NEFT transactions of Rs. 60,000, Rs. 94,727 and Rs. 25,000. Major withdrawals include cash withdrawals of Rs. 49,800, Rs. 36,538 and ATM withdrawals totaling Rs. 22,046.20. The closing balance as of October 10, 2019 is Rs. 37,082.14.

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    The document is a bank statement for an account called BOMBAY TRANSPORT CORPORATION 04251100002603 from February 28, 2019 to October 10, 2019. It lists 192 transactions including deposits, withdrawals, transfers and charges, with details of dates, transaction IDs, cheque numbers if applicable, debits and credits, and the running balance. Major deposits include NEFT transactions of Rs. 60,000, Rs. 94,727 and Rs. 25,000. Major withdrawals include cash withdrawals of Rs. 49,800, Rs. 36,538 and ATM withdrawals totaling Rs. 22,046.20. The closing balance as of October 10, 2019 is Rs. 37,082.14.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    24 views2 pages

    Operative Accounts Deposit Accounts Loan Accounts All Accounts

    Uploaded by

    Gamer Ji
    The document is a bank statement for an account called BOMBAY TRANSPORT CORPORATION 04251100002603 from February 28, 2019 to October 10, 2019. It lists 192 transactions including deposits, withdrawals, transfers and charges, with details of dates, transaction IDs, cheque numbers if applicable, debits and credits, and the running balance. Major deposits include NEFT transactions of Rs. 60,000, Rs. 94,727 and Rs. 25,000. Major withdrawals include cash withdrawals of Rs. 49,800, Rs. 36,538 and ATM withdrawals totaling Rs. 22,046.20. The closing balance as of October 10, 2019 is Rs. 37,082.14.

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    of 2

    User : Mr .

    BOMBAY TRANSPORT CORPORATION Welcome to Punjab and Sind Bank Int

    Fund Transfer PKI

    Accounts Using OTP Tax Payment Requests Mails Preferences Activity Inquiry PM BIMA YOJNA Donation PKI Enrollment
    Using PKI PKI Re-Enrollment

    Accounts > Operative Accounts > Query Selection

    Operative Accounts
    Deposit Accounts Select an Account Nickname and an Option from the drop down lists below

    Loan Accounts Account Nickname Options

    All Accounts BOMBAY TRANSPORT CORPORATION 04251100002603 Detailed Statement Go

    Statement Criteria
    Account Number: 04251100002603
    From 28/02/19 To 10/10/19
    Transactions Made -[Details till 12/10/19 6:19 PM ]
    Sr No Date Description Txn Sr. No. Transaction ID Cheque No. Debit Credit Balance Amount

    151 07/04/19 NEFT/LUCKNOW KIRANA COMPANY 2 S27855984 6,150.00 15,394.66

    152 07/04/19 NEFT/LUCKNOW KIRANA COMPANY 2 S27855987 34,265.00 49,659.66

    153 08/04/19 To Cash 1 DL88568 895 14,000.00 35,659.66

    154 08/04/19 Dr.for NEFT Transaction UTR No:PSIBN19098827179 1 S28014247 893 12,600.00 23,059.66

    155 08/04/19 Charges for NEFT Customer Payment :SDL45748725 6 S28014247 11.80 23,047.86

    156 08/04/19 Dr.for NEFT Transaction UTR No:PSIBN19098826733 1 S28021792 894 14,000.00 9,047.86

    157 08/04/19 Charges for NEFT Customer Payment :SDL45747077 6 S28021792 11.80 9,036.06

    158 08/04/19 NEFT/PADMAVATI TRADERS 2 S28068710 21,115.00 24,151.06

    159 09/04/19 ATMD/800025/KANPUR CIT/10:32:29/909910007158 1 S28278464 1,523.60 22,627.46

    160 09/04/19 NEFT/KAILASH CHANDRA SANJAY KUMAR 2 S28458277 19,622.00 42,249.46

    161 10/04/19 BY CASH 1 DL43655 4,000.00 46,249.46

    162 10/04/19 NEFT/LUCKNOW KIRANA COMPANY 2 S28717919 60,000.00 1,06,249.46

    163 10/04/19 TO CASH BALAJI 1 DL68492 898 49,800.00 56,449.46

    164 10/04/19 ROHAN GANDHI 636 S28738401 892 40,100.00 16,349.46

    165 10/04/19 POS/40141482/12:15:25/909412415783 294 S28740846 25.00 16,324.46

    166 10/04/19 SGST 296 S28740846 22.50 16,301.96

    167 10/04/19 POS/40144292/16:03:38/910016031832 1 S28794963 150.00 16,151.96

    168 10/04/19 POS/70015490/19:52:19/910019925036 1 S28951215 26.00 16,125.96

    169 11/04/19 NEFT/SONNET LUGGAGE PVT LTD 2 S29163118 7,000.00 9,125.96

    170 11/04/19 NEFT/INWARD RTGS INTERBANKPAYMENT 2 S29223636 94,727.00 1,03,852.96

    171 11/04/19 ATMD/CPRH13303/KANPUR/18:14:50/910118029454 1 S29264977 10,023.60 93,829.36

    172 11/04/19 ATMD/CPRH13303/KANPUR/18:16:31/910118030151 1 S29265860 10,023.60 83,805.76

    173 11/04/19 ATMD/CPRH13303/KANPUR/18:17:31/910118030593 1 S29266568 5,023.60 78,782.16

    174 11/04/19 POS/UP049538/19:23:20/910119575150 1 S29296199 300.00 78,482.16

    175 11/04/19 POS/UP050401/21:14:48/910121896984 1 S29325963 820.00 77,662.16

    176 12/04/19 POS/HP063026/07:50:57/910207092501 1 S29363460 1,985.00 75,677.16

    177 12/04/19 POS/HP063026/07:52:38/910207092695 1 S29363621 24,812.50 50,864.66

    178 12/04/19 MIST/Charges of Mini Statement 1 S29377464 10.62 50,854.04

    179 12/04/19 TO TRANSFER CA1008 1 DL26797 896 5,000.00 45,854.04

    180 12/04/19 TO CA1008 1 DL27331 897 5,000.00 40,854.04

    181 12/04/19 BY CASH 1 DL71900 12,000.00 52,854.04

    182 12/04/19 Personalized Chq Issue 1 S29524521 590.00 52,264.04

    183 12/04/19 Dr.for NEFT Transaction UTR No:PSIBN19102881761 1 S29542502 900 36,538.00 15,726.04

    184 12/04/19 Charges for NEFT Customer Payment :SDL45943168 6 S29542502 5.90 15,720.14

    185 12/04/19 TO CA 06221100001202 1 DL115180 889 5,000.00 10,720.14

    186 14/04/19 POS/11366852/21:09:16/910221814042 1 S29711864 733.00 9,987.14

    187 15/04/19 NEFT/DAGA AYURVEDIC - COSMETICS (P) LTD 2 S30222115 7,060.00 17,047.14
    188 15/04/19 Cr-IMPS :4312001465/MAHADEV GROCERY TRAD 1 S30326374 25,000.00 42,047.14

    189 15/04/19 NEFT/M/s. BHOLA FOOD PRODUCTS PVT LTD 2 S30354845 7,035.00 49,082.14

    190 15/04/19 ATMD/2835/042501/18:02:24 1 S30383693 7,000.00 42,082.14

    191 15/04/19 ATMD/2838/042501/18:35:06 1 S30405576 5,000.00 37,082.14

    192 16/04/19 ATMD/2853/042501/11:49:51 1 S30556080 4,000.00 33,082.14

    193 16/04/19 To Cash 1 DL32409 901 24,000.00 9,082.14

    194 16/04/19 NEFT/LUCKNOW KIRANA COMPANY 2 S30730322 19,000.00 28,082.14

    195 16/04/19 ATMD/1FNKAN149/KANPUR/18:45:36/910618025297 1 S30775916 10,023.60 18,058.54

    196 16/04/19 ATMD/1FNKAN149/KANPUR/18:46:43/910618025800 1 S30776384 8,023.60 10,034.94

    197 17/04/19 ATMD/2907/042501/12:58:08 1 S30916987 1,000.00 9,034.94

    198 20/04/19 NEFT/PADMAVATI TRADERS 2 S31764023 14,860.00 23,894.94

    199 20/04/19 ATMD/1FNKAN149/KANPUR/16:01:16/911016008474 1 S31808851 10,023.60 13,871.34

    200 20/04/19 ATMD/1FNKAN149/KANPUR/16:02:07/911016008757 1 S31809300 4,523.60 9,347.74

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