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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

601 21/09/19 NEFT/DELUXE LEATHER BELTS 2 S83224549 6,810.00 15,823.87

602 21/09/19 POS/12092019/04251100002603 571 S83232139 0.75 15,824.62

603 21/09/19 ATMD/SACWJ764/KANPUR NAG/15:24:30/926415007053 1 S83250534 5,023.60 10,801.02

604 21/09/19 POS/40905831/20:10:38/926420013863 1 S83407398 1,069.00 9,732.02

605 21/09/19 Cr-IMPS :P2A/449201010035551/DP LIGHT AND DECORAT 1 S83417613 10,000.00 19,732.02

606 21/09/19 ATMD/SECNM844/KANPUR/21:46:01/926421008019 1 S83426337 3,023.60 16,708.42

607 21/09/19 ATMD/SECNM844/KANPUR/21:47:20/926421008020 1 S83426530 5,023.60 11,684.82

608 23/09/19 ATMD/S1BB008240/KANPUR/16:33:57/926516030116 1 S83570707 2,023.60 9,661.22

609 24/09/19 POS/41359616/21:05:10/926621023886 1 CDL158925 496.95 9,164.27

610 24/09/19 NEFT/UPADHYAY INTERNATIONAL 2 S84287679 63,000.00 72,164.27

611 24/09/19 NEFT/DELUXE LEATHER BELTS 2 S84292642 10,000.00 82,164.27

612 24/09/19 ATMD/800025/KANPUR/19:20:35/926719016892 1 S84313062 10,023.60 72,140.67

613 24/09/19 ATMD/800025/KANPUR/19:21:21/926719017572 1 S84313329 3,523.60 68,617.07

614 25/09/19 TO CASH BALAJI 1 DL28772 991 58,000.00 10,617.07

615 25/09/19 ATMD/S1BW001592/KANPUR/14:15:32/926814016913 1 S84479813 1,523.60 9,093.47

616 25/09/19 POS/18092019/04251100002603 2809 S84485758 11.25 9,104.72

617 25/09/19 Cr-IMPS :P2A/413305000145/N M ASSOCIATES 1 S84509414 10,900.00 20,004.72

618 25/09/19 POS/21092019/04251100002603 559 S84509324 1.50 20,006.22

619 25/09/19 TP NARAYANI TYRES 1 DL92504 975 5,000.00 15,006.22

620 25/09/19 POS/40127766/17:29:00/926817023451 1 S84578602 6,000.00 9,006.22

621 26/09/19 BY CLG/CHQ 1881/HDFC BANK LTD -6 7 S84733754 4,300.00 13,306.22

622 26/09/19 Cr-IMPS :P2A/4312001465/MAHADEV GROCERY TRAD 1 S84883886 16,000.00 29,306.22

623 27/09/19 ATMD/5550283878/GHAZIABAD/11:01:01/927011017821 1 S85104812 4,023.60 25,282.62

624 27/09/19 ATMD/DLON9351/Delhi/12:29:33/927012498462 1 S85140330 5,023.60 20,259.02

625 27/09/19 To Cash 1 DL75393 992 10,000.00 10,259.02

626 27/09/19 Ledger Folio Charges 114 S85451681 400.00 9,859.02

627 27/09/19 CGST 115 S85451681 72.00 9,787.02

628 30/09/19 POS/00217301/19:12:17/927219121415 1 S85893618 500.00 9,287.02

629 30/09/19 Cr-IMPS :P2A/449201010035551/DP LIGHT AND DECORAT 1 S85903315 35,000.00 37,287.02

630 30/09/19 ATMD/1FNKAN181/KANPUR/20:07:26/927220018470 1 S85906302 10,023.60 27,263.42

631 30/09/19 To Cash 1 DL55701 994 13,000.00 14,263.42

632 30/09/19 ATMD/5311204217/KANPUR/14:40:59/927314003714 1 S86129975 5,023.60 9,239.82

633 30/09/19 NEFT/DELUXE LEATHER BELTS 2 S86153482 3,230.00 12,469.82

634 30/09/19 ATMD/800025/KANPUR/15:19:59/927315027852 1 S86155719 3,023.60 9,446.22

635 30/09/19 BY CLG/CHQ 910401/STATE BANK OF INDIA -2 3 S86375426 7,600.00 17,046.22

636 30/09/19 ATMD/800025/KANPUR/15:19:59/927581967821 10 S86383263 5,600.00 11,446.22

637 01/10/19 Cr-IMPS :P2A/003805000976/BK BIOMEDICA (P) LTD 1 CDL270816 4,959.00 16,405.22
638 01/10/19 TO CHRGES ALM REVERSED 1 DL67602 2,133.44 14,271.78

639 01/10/19 POS/40144292/14:25:56/927414012115 1 S86603587 100.00 14,171.78

640 01/10/19 POS/25092019/04251100002603 2188 S86671411 45.00 14,216.78

641 01/10/19 POS/40127766/19:48:19/927419006090 1 S86816359 5,200.00 9,016.78

642 01/10/19 NEFT/WARIS TRADING COMPANY 2 S86832481 5,595.28 14,612.06

643 01/10/19 ATMD/DPRH274101/KANPUR/20:56:22/927420002012 1 S86846090 10,023.60 13,588.46

644 01/10/19 ATMD/DPRH274101/KANPUR/20:57:24/927420002307 1 S86846584 4,523.60 9,064.86

645 03/10/19 NEFT/UPADHYAY INTERNATIONAL 2 S87482165 40,286.00 40,350.86

646 03/10/19 ATMD/800025/KANPUR NAG/18:58:32/927618021174 1 S87487555 10,023.60 30,327.26

647 03/10/19 ATMD/800025/KANPUR NAG/18:59:36/927618022265 1 S87488171 10,023.60 20,303.66

648 03/10/19 ATMD/800025/KANPUR NAG/19:00:39/927619023377 1 S87488763 5,023.60 15,280.06

649 03/10/19 POS/10003856/20:35:42/927620689306 1 S87521759 300.00 14,980.06

650 04/10/19 BLIR/Charges of Balance Inqury 1 S87682627 10.62 14,969.44

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