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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

351 11/06/19 NEFT/UPADHYAY INTERNATIONAL 2 S49158148 44,286.00 53,424.49

352 11/06/19 By Cash 1 DL110039 35,000.00 88,424.49

353 11/06/19 Dr.for NEFT Transaction UTR No:PSIBN19162572289 1 S49195079 928 35,000.00 53,424.49

354 11/06/19 Charges for NEFT Customer Payment :SDL48353987 6 S49195079 5.90 53,418.59

355 11/06/19 Cr-IMPS :449201010035551/DP LIGHT AND DECORAT 1 S49211137 18,000.00 71,418.59

356 12/06/19 ATMD/1FNKAN75/KANPUR/09:37:22/916309025287 1 S49364486 1,523.60 69,894.99

357 12/06/19 To Cash 1 DL55393 930 10,000.00 59,894.99

358 12/06/19 POS/70007981/17:12:25/916317960446 1 S49564895 199.00 59,695.99

359 13/06/19 BY CLG/CHQ 535124/PUNJAB NATIONAL BANK-40 32 S49832568 6,550.00 66,245.99

360 13/06/19 ATMD/4878/042501/15:27:54 1 S49872739 500.00 65,745.99

361 14/06/19 SMS Alerts Charge 04251100002603 105 S50090570 29.50 65,716.49

362 14/06/19 BY CLG/CHQ 86/AXIS BANK LTD -10 10 S50176169 10,010.00 75,726.49

363 14/06/19 BY CLG/CHQ 932580/STATE BANK OF INDIA -11 11 S50176169 24,450.00 1,00,176.49

364 14/06/19 BY CLG/CHQ 26788/DENA BANK -12 12 S50176169 5,000.00 1,05,176.49

365 14/06/19 SUPREMEMOTOGAGAN 446 S50199190 923 7,000.00 98,176.49

366 14/06/19 POS/40144292/19:49:31/916519000677 1 S50368385 1,300.00 96,876.49

367 15/06/19 POS/0007913A/21:43:14/916521928714 1 CDL569304 880.00 95,996.49

368 15/06/19 NEFT/M s RASHI MILL STORE 2 S50658711 3,200.00 99,196.49

369 17/06/19 POS/40125947/22:03:39/916722023610 1 CDL601712 1,029.00 98,167.49

370 17/06/19 POS/HP063026/19:31:31/916819076842 1 S51219483 198.50 97,968.99

371 18/06/19 POS/14062019/04251100002603 3566 S51344377 9.75 97,978.74

372 18/06/19 BY CLG/CHQ 2989/HDFC BANK LTD -35 27 S51361934 25,748.00 1,23,726.74

373 18/06/19 ATAMSINGH 754 S51394781 929 50,000.00 73,726.74

374 18/06/19 Dr.for NEFT Transaction UTR No:PSIBN19169650227 1 S51425461 931 33,000.00 40,726.74

375 18/06/19 Charges for NEFT Customer Payment :SDL48586361 6 S51425461 5.90 40,720.84

376 18/06/19 ATMD/BEAN274101/KANPUR/19:03:28/916919029235 1 S51542825 2,023.60 38,697.24

377 19/06/19 NEFT/LUCKNOW KIRANA COMPANY 2 S51702368 4,460.00 43,157.24

378 19/06/19 POS/UP034101/21:13:37/917021348947 1 S51908623 2,200.00 40,957.24

379 20/06/19 BY CLG/CHQ 232230/UNION BANK OF INDIA -14 16 S52015286 38,600.00 79,557.24

380 20/06/19 To Cash 1 DL85979 920 35,000.00 44,557.24

381 20/06/19 NEFT/STAR FISHING NEEDS 2 S52176343 30,000.00 74,557.24

382 21/06/19 NEFT/M/s. VEDIKA GLASSWARE 2 S52344874 7,200.00 81,757.24

383 21/06/19 POS/40136716/13:26:17/917213021030 1 S52347893 1,000.00 80,757.24

384 21/06/19 Cr-IMPS :449201010035551/DP LIGHT AND DECORAT 1 S52396566 5,000.00 85,757.24

385 21/06/19 To Cash 1 DL78545 934 7,000.00 78,757.24

386 21/06/19 POS/46459273/18:08:16/917218905345 1 S52504004 335.00 78,422.24

387 21/06/19 ATMD/S1BB014174/SHAMSHABAD/18:16:54/917218024575 1 S52510440 6,023.60 72,398.64

388 21/06/19 Ledger Folio Charges 83 S52577194 430.00 71,968.64

389 21/06/19 CGST 84 S52577194 77.40 71,891.24

390 21/06/19 Cr-IMPS :915010050820933/VED TIWARI 1 S52766746 500.00 72,391.24

391 24/06/19 NEFT/RAJ RAJESHWARI TECHNO FAB PVT LTD 2 S53034892 29,302.00 1,01,693.24

392 25/06/19 BY CLG/CHQ 13332/BANK OF BARODA-63 33 S53364890 11,690.00 1,13,383.24

393 25/06/19 Mr BR PARKING AC WITH I 197 S53442638 932 70,000.00 43,383.24

394 25/06/19 To Cash 1 DL85287 935 34,000.00 9,383.24

395 25/06/19 Cr-IMPS :449201010035551/DP LIGHT AND DECORAT 1 S53467816 10,000.00 13,383.24

396 25/06/19 POS/41438493/17:11:30/917617018004 1 S53522005 350.00 13,033.24

397 25/06/19 POS/41438490/17:20:00/917617022288 1 S53529509 340.00 12,693.24

398 25/06/19 POS/40370013/18:44:22/917618927442 1 S53579556 300.00 12,393.24

399 26/06/19 NEFT/STAR FISHING NEEDS 2 S53840324 30,060.00 42,453.24

400 27/06/19 Cr-IMPS :413305000145/N M ASSOCIATES 1 S53980002 8,000.00 50,453.24

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