Bharat Petroleum Corporation Limited

Statement of Account for Period 1 May 2023 - 31 May 2023

Customer Name: ARUNTHAVAPURAM SAP Code: 221821

Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
Posting Date
No. Date No. No. Narration (Dr.) (Cr.) Area Type
1 03/05/2023 03/05/2023 FIFOMATCHING 753291688 1102.41 1300 ZA
2 03/05/2023 03/05/2023 753291688 2227.20 1300 ZA
3 03/05/2023 03/05/2023 753291688 1171579.00 1300 ZA
4 03/05/2023 03/05/2023 753291688 1174908.61 1300 ZA
5 03/05/2023 03/05/2023 221821 81729221 SBINR120230503 954500.00 1300 YY
6 03/05/2023 03/05/2023 221821 81729004 SBINR120230503 218700.00 1300 YY
7 03/05/2023 03/05/2023 1020352282 110299179 LFR Recovery 2227.20 1300 YE
8 03/05/2023 03/05/2023 1020352282 Invoice 1171579.00 1300 RV
9 08/05/2023 08/05/2023 EML-CH-1349/2 4571068404 Invoice 444.00 1300 RV
10 08/05/2023 08/05/2023 753408357 1102.41 1300 ZA
11 08/05/2023 08/05/2023 753408357 444.00 1300 ZA
12 08/05/2023 08/05/2023 FIFOMATCHING 753408357 658.41 1300 ZA
13 12/05/2023 12/05/2023 753491660 2227.20 1300 ZA
14 12/05/2023 12/05/2023 FIFOMATCHING 753491660 1387.21 1300 ZA
15 12/05/2023 12/05/2023 753491660 1255894.00 1300 ZA
16 12/05/2023 12/05/2023 753491660 1259508.41 1300 ZA
17 12/05/2023 12/05/2023 221821 81948337 SBINR120230512 912450.00 1300 YY
18 12/05/2023 12/05/2023 221821 81948257 SBINR120230512 346400.00 1300 YY
19 12/05/2023 12/05/2023 4571070586 Invoice 83970.00 1300 RV
20 12/05/2023 12/05/2023 1020362505 Invoice 1171924.00 1300 RV
21 12/05/2023 12/05/2023 1020362505 110370236 LFR Recovery 2227.20 1300 YE
22 19/05/2023 19/05/2023 221821 82112642 SBINR120230519 211500.00 1300 YY
23 19/05/2023 19/05/2023 1020370875 Invoice 1171924.00 1300 RV
24 19/05/2023 19/05/2023 1020370875 110452026 LFR Recovery 2227.20 1300 YE
25 19/05/2023 19/05/2023 221821 82112719 SBINR120230519 962000.00 1300 YY
26 19/05/2023 19/05/2023 753645096 1174887.21 1300 ZA
27 19/05/2023 19/05/2023 753645096 1171924.00 1300 ZA
28 19/05/2023 19/05/2023 753645096 2227.20 1300 ZA
29 19/05/2023 19/05/2023 FIFOMATCHING 753645096 736.01 1300 ZA
30 23/05/2023 23/05/2023 DC Disc.MS-APR 9134990244 17258.15 1300 DG
31 24/05/2023 24/05/2023 DC Disc.HSD-AP 9134990839 10358.45 1300 DG
32 26/05/2023 26/05/2023 1020379685 Invoice 1143444.00 1300 RV
33 26/05/2023 26/05/2023 1020379685 110513983 LFR Recovery 2096.18 1300 YE
34 26/05/2023 26/05/2023 221821 82279929 SBINR120230526 216000.00 1300 YY
35 26/05/2023 26/05/2023 221821 82279995 SBINR120230526 902000.00 1300 YY
36 26/05/2023 26/05/2023 753766160 1118736.01 1300 ZA
37 26/05/2023 26/05/2023 753766160 1115827.40 1300 ZA
38 26/05/2023 26/05/2023 753766160 2096.18 1300 ZA
39 26/05/2023 26/05/2023 FIFOMATCHING 753766160 812.43 1300 ZA
40 29/05/2023 29/05/2023 753812691 249812.43 1300 ZA
41 29/05/2023 29/05/2023 1020384051 110543980 LFR Recovery 2096.18 1300 YE
42 29/05/2023 29/05/2023 221821 82355206 SBINR120230529 249000.00 1300 YY
43 29/05/2023 29/05/2023 1020384051 Invoice 1143444.00 1300 RV
44 29/05/2023 29/05/2023 FIFOMATCHING 753812691 247716.25 1300 ZA
45 29/05/2023 29/05/2023 753812691 2096.18 1300 ZA
 Bharat Petroleum Corporation Limited
Statement of Account for Period 1 May 2023 - 31 May 2023

Customer Name: ARUNTHAVAPURAM SAP Code: 221821

Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
Posting Date
No. Date No. No. Narration (Dr.) (Cr.) Area Type
46 30/05/2023 30/05/2023 221821 82365543 SBINR120230530 896000.00 1300 YY
47 30/05/2023 30/05/2023 753831672 1143716.25 1300 ZA
48 30/05/2023 30/05/2023 753831672 1143444.00 1300 ZA
49 30/05/2023 30/05/2023 FIFOMATCHING 753831672 272.25 1300 ZA
SUB-TOTAL 12020274.29 12018837.93