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    This document is a statement of account for YADGIR from Bharat Petroleum Corporation Limited for the period of March 1, 2023 to March 31, 2023. It shows transactions including invoices, recoveries, discounts and payments. There were 45 transactions totaling Rs. 9,046,016.97 in debits and Rs. 6,814,829.97 in credits, leaving a closing balance of Rs. 2,231,187.

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    This document is a statement of account for YADGIR from Bharat Petroleum Corporation Limited for the period of March 1, 2023 to March 31, 2023. It shows transactions including invoices, recoveries, discounts and payments. There were 45 transactions totaling Rs. 9,046,016.97 in debits and Rs. 6,814,829.97 in credits, leaving a closing balance of Rs. 2,231,187.

    Copyright:

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

    Unknown

    Uploaded by

    ambrish bali
    This document is a statement of account for YADGIR from Bharat Petroleum Corporation Limited for the period of March 1, 2023 to March 31, 2023. It shows transactions including invoices, recoveries, discounts and payments. There were 45 transactions totaling Rs. 9,046,016.97 in debits and Rs. 6,814,829.97 in credits, leaving a closing balance of Rs. 2,231,187.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Bharat Petroleum Corporation Limited

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

    Customer Name: YADGIR SAP Code: 225106


    Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
    Posting Date
    No. Date No. No. Narration (Dr.) (Cr.) Area Type
    OPENING BALAN 3700.00
    1 05/03/2023 05/03/2023 MS22510605032 113083951 ME SHARE -0503 32.24 1300 YE
    2 06/03/2023 06/03/2023 1308175892 Invoice 1089904.00 1300 RV
    3 06/03/2023 06/03/2023 1308175892 113085550 LFR Recovery 2096.18 1300 YE
    4 06/03/2023 06/03/2023 225106 88698909 T2022100008493 1088332.42 1300 YY
    5 08/03/2023 08/03/2023 1308175997 Invoice 1089904.00 1300 RV
    6 08/03/2023 08/03/2023 1308175997 113103684 LFR Recovery 2096.18 1300 YE
    7 08/03/2023 08/03/2023 225106 88752936 T2022100008659 1092000.18 1300 YY
    8 11/03/2023 11/03/2023 254962 916270098 254962-00000000 13302.00 1300 ZS
    9 11/03/2023 11/03/2023 225106 88819752 T2022100008915 2096.18 1300 YY
    10 11/03/2023 11/03/2023 1308176127 113132057 LFR Recovery 2096.18 1300 YE
    11 11/03/2023 11/03/2023 1308176127 Invoice 1089904.00 1300 RV
    12 13/03/2023 13/03/2023 225106 88842762 T2022100009063 1076602.00 1300 YY
    13 17/03/2023 17/03/2023 1308176406 Invoice 1089904.00 1300 RV
    14 17/03/2023 17/03/2023 1308176406 113188063 LFR Recovery 2096.18 1300 YE
    15 17/03/2023 17/03/2023 225106 88957392 T2022100009533 1092000.18 1300 YY
    16 20/03/2023 20/03/2023 225106 89022160 T2022100009830 1040489.16 1300 YY
    17 20/03/2023 20/03/2023 1308176551 113215983 LFR Recovery 1965.16 1300 YE
    18 20/03/2023 20/03/2023 1308176551 Invoice 1038524.00 1300 RV
    19 20/03/2023 20/03/2023 DC Disc.HSD-FE 9130811877 21817.32 1300 DG
    20 21/03/2023 21/03/2023 APOS RENTAL 4590777240 Invoice 2250.00 1300 RV
    21 21/03/2023 21/03/2023 DC Disc.MS-FEB 9130811954 17112.62 1300 DG
    22 22/03/2023 22/03/2023 254962 916730579 254962-00000000 23766.24 1300 ZS
    23 22/03/2023 22/03/2023 1308176666 Invoice 1327216.00 1300 RV
    24 22/03/2023 22/03/2023 1308176666 113237614 LFR Recovery 2587.49 1300 YE
    25 23/03/2023 23/03/2023 4590779633 Invoice 64779.00 1300 RV
    26 23/03/2023 23/03/2023 EML-CH-1308/2 4590779901 Invoice 1135.00 1300 RV
    27 23/03/2023 23/03/2023 EML-CH-1308/2 4590780052 Invoice 972.00 1300 RV
    28 23/03/2023 23/03/2023 225106 89097949 T2022100010025 1269357.31 1300 YY
    29 23/03/2023 23/03/2023 225106 89103656 T2022100010064 64779.00 1300 YY
    30 23/03/2023 23/03/2023 225106 89114594 T2022100010088 2107.00 1300 YY
    31 24/03/2023 24/03/2023 254962 916823928 254962-00000000 1000.00 1300 ZS
    32 28/03/2023 28/03/2023 225106 89228205 T2022100010571 540.04 1300 YY
    33 28/03/2023 28/03/2023 225106 89216428 T2022100010540 1405.00 1300 YY
    34 28/03/2023 28/03/2023 EML-CH-1308/2 4590782443 Invoice 1208.00 1300 RV
    35 28/03/2023 28/03/2023 EML-CH-1308/2 4590782292 Invoice 1197.00 1300 RV
    36 28/03/2023 28/03/2023 EM Lock Nov & 113296227 EM Lock Nov & D 540.04 1300 YE
    37 29/03/2023 29/03/2023 1308176985 Invoice 1089904.00 1300 RV
    38 29/03/2023 29/03/2023 1308176985 113298843 LFR Recovery 2096.18 1300 YE
    39 29/03/2023 29/03/2023 225106 89240463 T2022100010607 2096.18 1300 YY
    40 30/03/2023 30/03/2023 254962 917049579 254962-00000000 600.00 1300 ZS
    41 31/03/2023 31/03/2023 1308177086 113328475 LFR Recovery 2227.20 1300 YE
    42 31/03/2023 31/03/2023 225106 89286700 T2022100010802 1627.20 1300 YY
    43 31/03/2023 31/03/2023 1308177086 Invoice 1141283.00 1300 RV
    44 31/03/2023 31/03/2023 EM Lock Sep'21 113340948 EM Lock Sep'21 t 99.94 1300 YE
    Bharat Petroleum Corporation Limited
    Statement of Account for Period 1 Mar 2023 - 31 Mar 2023

    Customer Name: YADGIR SAP Code: 225106


    Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
    Posting Date
    No. Date No. No. Narration (Dr.) (Cr.) Area Type
    45 31/03/2023 31/03/2023 225106 89310004 T2022100010852 99.94 1300 YY
    SUB-TOTAL 9046016.97 6811129.97
    TOTAL 9046016.97 6814829.97
    CLOSING BALAN 2231187.00 00.00

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