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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

201 20/04/19 NEFT/M/s. BHOLA FOOD PRODUCTS PVT LTD 2 S31886474 8,100.00 17,447.74

202 20/04/19 NEFT/LUCKNOW KIRANA COMPANY 2 S31902409 10,000.00 27,447.74

203 20/04/19 NEFT/LUCKNOW KIRANA COMPANY 2 S31903013 9,850.00 37,297.74

204 22/04/19 ATMD/1CRUPKN10/KANPUR/11:16:58/911111032617 1 S32022313 2,023.60 35,274.14

205 22/04/19 ATMD/1CRUPKN1/KANPUR/11:16:58/911111032617 1 S32022335 2,023.60 37,297.74

206 22/04/19 POS/HP063026/13:00:40/911113468581 1 S32042658 16,812.50 20,485.24

207 22/04/19 POS/36R78391/13:31:15/911113578671 1 S32048102 2,000.00 18,485.24

208 22/04/19 POS/40140716/17:28:10/911117017991 1 S32085351 1,000.00 17,485.24

209 22/04/19 ATMD/800025/KANPUR NAG/11:07:19/911211006451 1 S32199441 7,523.60 9,961.64

210 22/04/19 BY CLG/CHQ 66628/CENTRAL BANK OF INDIA -4 5 S32214182 24,725.00 34,686.64

211 22/04/19 ATMD/3080/042501/13:33:38 1 S32268341 2,000.00 32,686.64

212 22/04/19 Dr.for NEFT Transaction UTR No:PSIBN19112974397 1 S32278102 904 18,000.00 14,686.64

213 22/04/19 Charges for NEFT Customer Payment :SDL46207836 6 S32278102 5.90 14,680.74

214 22/04/19 ATMD/3084/042501/13:58:08 1 S32278863 5,000.00 9,680.74

215 24/04/19 BY CLG/CHQ 66/AXIS BANK LTD -20 17 S32882285 3,860.00 13,540.74

216 24/04/19 BY CLG/CHQ 349326/STATE BANK OF INDIA -30 25 S32882285 2,755.00 16,295.74

217 24/04/19 NEFT/SANTOSH GRAH UDYOG SEEMA CHHABRA PR 2 S32955714 50,943.00 67,238.74

218 24/04/19 POS/40581902/12:16:23/911119823441 376 S32975533 48.00 67,190.74

219 24/04/19 SGST 378 S32975533 22.50 67,168.24

220 24/04/19 To Cash 1 DL80309 902 25,000.00 42,168.24

221 24/04/19 ATMD/800025/KANPUR NAG/16:09:09/911416014697 1 S33003152 10,023.60 32,144.64

222 24/04/19 ATMD/800025/KANPUR NAG/16:10:16/911416015244 1 S33003889 10,023.60 22,121.04

223 24/04/19 ATMD/800025/KANPUR NAG/16:11:17/911416015728 1 S33004529 5,023.60 17,097.44

224 24/04/19 POS/00218923/16:51:21/911416209122 1 S33032941 5,000.00 12,097.44

225 24/04/19 POS/79232722/18:54:09/911418939272 1 S33102006 368.00 11,729.44

226 25/04/19 BY CLG/CHQ 401/BANK OF BARODA-26 19 S33219282 1,165.00 12,894.44

227 25/04/19 NEFT/BK BIOMEDICA (P) LTD 2 S33313604 14,808.00 27,702.44

228 25/04/19 SUPREMEMOTOGAGAN 510 S33341729 903 7,000.00 20,702.44

229 25/04/19 ATMD/800025/KANPUR NAG/18:59:05/911518005316 1 S33514647 1,023.60 19,678.84

230 26/04/19 Cr-IMPS :915010050820933/VED TIWARI 1 S33628701 4,000.00 23,678.84

231 26/04/19 By Cash 1 DL32982 55,500.00 79,178.84

232 26/04/19 By Cash 1 DL31823 4,500.00 83,678.84

233 26/04/19 BY CLG/CHQ 2358/HDFC BANK LTD -18 15 S33648386 2,700.00 86,378.84

234 26/04/19 ATAMJEET SINGH 591 S33696885 906 30,000.00 56,378.84

235 26/04/19 GANDHI LOGISTIC 593 S33696885 907 41,000.00 15,378.84

236 26/04/19 BLIR/Charges of Balance Inqury 1 S33741553 10.62 15,368.22

237 26/04/19 ATMD/800025/KANPUR NAG/15:52:47/911615006477 1 S33742098 523.60 14,844.62

238 26/04/19 POS/21042019/04251100002603 512 S33760360 7.50 14,852.12

239 26/04/19 POS/70013573/16:48:36/911616957942 1 S33775698 835.12 14,017.00

240 26/04/19 ATMD/800025/KANPUR NAG/18:03:29/911618014896 1 S33833342 2,023.60 11,993.40

241 29/04/19 ATMD/800025/KANPUR NAG/11:17:15/911711008758 1 S34017182 1,023.60 9,969.80

242 30/04/19 NEFT/LUCKNOW KIRANA COMPANY 2 S34820872 1,355.00 11,324.80

243 30/04/19 NEFT/LUCKNOW KIRANA COMPANY 2 S34820875 2,810.00 14,134.80

244 30/04/19 POS/10042019/04251100002603 699 S34894525 1.13 14,135.93

245 30/04/19 Duplicate passbook/statement charges 2 S35029510 1,000.00 13,135.93

246 30/04/19 CGST 4 S35029510 180.00 12,955.93

247 02/05/19 POS/70044183/12:12:18/91181812351 268 S35710415 101.00 12,854.93

248 02/05/19 SGST 270 S35710415 45.00 12,809.93

249 02/05/19 POS/70053896/14:28:26/9120185672091 274 S35710415 149.00 12,660.93

250 02/05/19 ATMD/800025/KANPUR NAG/18:28:09/912218017109 1 S35867553 3,023.60 9,637.33

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