Scribd Logo
Upload

Welcome to Scribd!

  • Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

    Uploaded by

    GAYATRI SEHGAL
    21 views4 pages

    Original Title

    25.07.2023 04.40

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    21 views4 pages

    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

    Uploaded by

    GAYATRI SEHGAL

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Date (Value Date) Narration Ref/Cheque No.

    Debit Credit Balance


    01-Jun-2023 CASH DEPOSIT 1,11,920.00 1,81,299.60
    CASH DEPOSIT
    SELF
    01-Jun-2023 CASH DEPOSIT 1,55,400.00 3,36,699.60
    CASH DEPOSIT
    SELF
    02-Jun-2023 TO TRANSFER 327CM65958414 3,20,000.00 16,699.60
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    02-Jun-2023 CASH DEPOSIT 1,85,294.00 2,01,993.60
    CASH DEPOSIT
    SELF
    03-Jun-2023 CASH DEPOSIT 1,40,570.00 3,42,563.60
    CASH DEPOSIT
    SELF
    04-Jun-2023 TO TRANSFER 329CM65994091 3,50,000.00 -7,436.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    06-Jun-2023 TO TRANSFER 329CM66029494 3,50,000.00 -3,57,436.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    06-Jun-2023 CASH DEPOSIT 1,92,220.00 -1,65,216.40
    CASH DEPOSIT
    SELF
    06-Jun-2023 CASH DEPOSIT 1,41,990.00 -23,226.40
    CASH DEPOSIT
    SELF
    07-Jun-2023 CASH DEPOSIT 1,41,920.00 1,18,693.60
    CASH DEPOSIT
    SELF
    08-Jun-2023 TO TRANSFER 310CM66066380 3,00,000.00 -1,81,306.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    08-Jun-2023 CASH DEPOSIT 1,12,920.00 -68,386.40
    CASH DEPOSIT
    SELF
    09-Jun-2023 CASH DEPOSIT 1,54,219.00 85,832.60
    CASH DEPOSIT
    SELF
    12-Jun-2023 TO TRANSFER 331CM66116184 3,50,000.00 -2,64,167.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    13-Jun-2023 TO TRANSFER 332CM66146001 3,50,000.00 -6,14,167.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    13-Jun-2023 CASH DEPOSIT 1,12,210.00 -5,01,957.40
    CASH DEPOSIT
    SELF
    13-Jun-2023 CASH DEPOSIT 1,52,040.00 -3,49,917.40
    CASH DEPOSIT
    SELF
    13-Jun-2023 CASH DEPOSIT 2,42,537.00 -1,07,380.40
    CASH DEPOSIT
    SELF
    14-Jun-2023 CASH DEPOSIT 1,58,700.00 51,319.60
    CASH DEPOSIT
    SELF
    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance
    15-Jun-2023 CASH DEPOSIT 1,57,320.00 2,08,639.60
    CASH DEPOSIT
    SELF
    15-Jun-2023 TO TRANSFER 329CM66191373 3,50,000.00 -1,41,360.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    16-Jun-2023 CASH DEPOSIT 1,40,870.00 -490.40
    CASH DEPOSIT
    SELF
    17-Jun-2023 TO TRANSFER 334CM66217904 3,50,000.00 -3,50,490.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    17-Jun-2023 CASH DEPOSIT 1,80,820.00 -1,69,670.40
    CASH DEPOSIT
    SELF
    20-Jun-2023 TO TRANSFER 337CM66264627 3,50,000.00 -5,19,670.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    21-Jun-2023 CASH DEPOSIT 2,47,020.00 -2,72,650.40
    CASH DEPOSIT
    SELF
    21-Jun-2023 CASH DEPOSIT 1,49,810.00 -1,22,840.40
    CASH DEPOSIT
    SELF
    21-Jun-2023 CASH DEPOSIT 1,79,940.00 57,099.60
    CASH DEPOSIT
    SELF
    22-Jun-2023 CASH DEPOSIT 1,36,805.00 1,93,904.60
    CASH DEPOSIT
    SELF
    23-Jun-2023 CASH DEPOSIT 1,35,280.00 3,29,184.60
    CASH DEPOSIT
    SELF
    23-Jun-2023 TO TRANSFER 339CM66336386 3,50,000.00 -20,815.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    26-Jun-2023 CASH DEPOSIT 1,96,400.00 1,75,584.60
    CASH DEPOSIT
    SELF
    26-Jun-2023 CASH DEPOSIT 1,83,350.00 3,58,934.60
    CASH DEPOSIT
    SELF
    26-Jun-2023 TO TRANSFER 410CM66370682 2,00,000.00 1,58,934.60
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    26-Jun-2023 TO TRANSFER 411CM66380973 50,000.00 1,08,934.60
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    27-Jun-2023 TO TRANSFER 412CM66392902 3,50,000.00 -2,41,065.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    28-Jun-2023 CASH DEPOSIT 3,51,820.00 1,10,754.60
    CASH DEPOSIT
    SELF
    28-Jun-2023 CASH DEPOSIT 1,73,290.00 2,84,044.60
    CASH DEPOSIT
    SELF
    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance
    29-Jun-2023 TO TRANSFER 413CM66430361 3,50,000.00 -65,955.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    30-Jun-2023 BY CLEARING / 84 2,232.00 -63,723.40
    CHEQUE
    PSB 247023004-
    000084 247002024
    84
    30-Jun-2023 CASH DEPOSIT 90,560.00 26,836.60
    CASH DEPOSIT
    SELF
    30-Jun-2023 DEBIT INTEREST 562.00 26,274.60

    01-Jul-2023 TO TRANSFER 415CM66464127 6,20,000.00 -5,93,725.40


    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    01-Jul-2023 CASH DEPOSIT 2,43,615.00 -3,50,110.40
    CASH DEPOSIT
    SELF
    04-Jul-2023 TO TRANSFER 417CM66507720 3,10,000.00 -6,60,110.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    04-Jul-2023 CASH DEPOSIT 24,600.00 -6,35,510.40
    CASH DEPOSIT
    SELF
    04-Jul-2023 CASH DEPOSIT 2,19,410.00 -4,16,100.40
    CASH DEPOSIT
    SELF
    04-Jul-2023 CASH DEPOSIT 1,85,590.00 -2,30,510.40
    CASH DEPOSIT
    SELF
    05-Jul-2023 TO TRANSFER 419CM66522409 3,50,000.00 -5,80,510.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    05-Jul-2023 CASH DEPOSIT 2,03,410.00 -3,77,100.40
    CASH DEPOSIT
    SELF
    06-Jul-2023 CASH DEPOSIT 1,44,220.00 -2,32,880.40
    CASH DEPOSIT
    SELF
    07-Jul-2023 TO TRANSFER 421CM66561534 3,50,000.00 -5,82,880.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    07-Jul-2023 CASH DEPOSIT 1,88,330.00 -3,94,550.40
    CASH DEPOSIT
    SELF
    08-Jul-2023 TO TRANSFER 420CM66575425 3,50,000.00 -7,44,550.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    11-Jul-2023 CASH DEPOSIT 1,54,210.00 -5,90,340.40
    CASH DEPOSIT
    SELF
    11-Jul-2023 CASH DEPOSIT 2,90,990.00 -2,99,350.40
    CASH DEPOSIT
    SELF
    12-Jul-2023 CASH DEPOSIT 36,900.00 -2,62,450.40
    CASH DEPOSIT
    SELF
    12-Jul-2023 TO TRANSFER 422CM66635102 3,50,000.00 -6,12,450.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance
    12-Jul-2023 CASH DEPOSIT 1,57,640.00 -4,54,810.40
    CASH DEPOSIT
    SELF
    12-Jul-2023 CASH DEPOSIT 3,11,820.00 -1,42,990.40
    CASH DEPOSIT
    SELF
    14-Jul-2023 TO TRANSFER 424CM66662076 3,50,000.00 -4,92,990.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    14-Jul-2023 CASH DEPOSIT 2,68,260.00 -2,24,730.40
    CASH DEPOSIT
    SELF
    14-Jul-2023 CASH DEPOSIT 1,12,330.00 -1,12,400.40
    CASH DEPOSIT
    SELF
    17-Jul-2023 CASH DEPOSIT 1,63,160.00 50,759.60
    CASH DEPOSIT
    SELF
    17-Jul-2023 CASH DEPOSIT 2,65,790.00 3,16,549.60
    CASH DEPOSIT
    SELF
    17-Jul-2023 TO TRANSFER 428CM66719706 2,50,000.00 66,549.60
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    18-Jul-2023 CASH DEPOSIT 23,480.00 90,029.60
    CASH DEPOSIT
    SELF
    18-Jul-2023 CASH DEPOSIT 1,29,620.00 2,19,649.60
    CASH DEPOSIT
    SELF
    19-Jul-2023 TO TRANSFER 430CM66746287 3,50,000.00 -1,30,350.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    20-Jul-2023 CASH DEPOSIT 1,65,870.00 35,519.60
    CASH DEPOSIT
    SELF
    20-Jul-2023 CASH DEPOSIT 78,940.00 1,14,459.60
    CASH DEPOSIT
    SELF
    21-Jul-2023 CASH DEPOSIT 88,320.00 2,02,779.60
    CASH DEPOSIT
    SELF
    22-Jul-2023 TO TRANSFER 501CM66796870 3,50,000.00 -1,47,220.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    23-Jul-2023 TO TRANSFER 402CM66800831 3,50,000.00 -4,97,220.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION
    24-Jul-2023 CASH DEPOSIT 1,78,820.00 -3,18,400.40
    CASH DEPOSIT
    SELF
    24-Jul-2023 CASH DEPOSIT 61,490.00 -2,56,910.40
    CASH DEPOSIT
    SELF
    25-Jul-2023 CASH DEPOSIT 2,50,350.00 -6,560.40
    CASH DEPOSIT
    SELF
    25-Jul-2023 TO TRANSFER 503CM66840847 3,50,000.00 -3,56,560.40
    INB TRANSFER TO
    11083980762
    INDIAN OIL
    CORPORATION

    You might also like