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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

451 23/07/19 ATMD/1FNKAN149/KANPUR/13:37:52/920413019593 1 S62730312 523.60 13,106.24

452 23/07/19 To Cash 1 DL79550 956 3,100.00 10,006.24

453 24/07/19 POS/08242982/11:21:53/920467219087 242 S63083887 25.00 9,981.24

454 24/07/19 SGST 244 S63083887 22.50 9,958.74

455 25/07/19 By Cash 1 DL39071 4,200.00 14,158.74

456 25/07/19 POS/08491827/12:11:67/920681269054 274 S63432893 325.00 13,833.74

457 25/07/19 SGST 276 S63432893 22.50 13,811.24

458 25/07/19 By Cash 1 DL73805 200.00 14,011.24

459 25/07/19 Dr.for NEFT Transaction UTR No:PSIBN19206084741 1 S63497172 957 5,000.00 9,011.24

460 25/07/19 Charges for NEFT Customer Payment :SDL49981886 6 S63497172 2.36 9,008.88

461 25/07/19 By Cash 1 DL93077 200.00 9,208.88

462 26/07/19 Cr-IMPS :P2A/449201010035551/DP LIGHT AND DECORAT 1 S64231222 63,000.00 72,208.88

463 26/07/19 ATMD/1FNKAN181/KANPUR/17:42:38/920817019813 1 S64253060 10,023.60 62,185.28

464 26/07/19 ATMD/1FNKAN181/KANPUR/17:44:06/920817020337 1 S64253392 10,023.60 52,161.68

465 26/07/19 ATMD/1FNKAN181/KANPUR/17:45:50/920817020956 1 S64253826 5,023.60 47,138.08

466 29/07/19 POS/08664052/18:16:02/920818700913 1 S64261741 2,667.00 44,471.08

467 29/07/19 POS/HP063026/13:35:28/920913314269 1 S64383459 2,689.68 41,781.40

468 29/07/19 POS/87014492/20:58:52/920920295332 1 S64469944 627.00 41,154.40

469 29/07/19 NEFT/M/s. BHOLA FOOD PRODUCTS PVT LTD 2 S64525932 15,360.00 56,514.40

470 29/07/19 ATMD/800025/KANPUR NAG/10:29:45/921010032722 1 S64528560 10,023.60 46,490.80

471 29/07/19 Dr.for NEFT Transaction UTR No:PSIBN19210112227 1 S64736342 953 3,200.00 43,290.80

472 29/07/19 Charges for NEFT Customer Payment :SDL50076349 6 S64736342 2.36 43,288.44

473 30/07/19 By Cash 1 DL21612 26,000.00 69,288.44

474 30/07/19 Cr-IMPS :P2A/0000000020008256408/Sir 1 S64959663 1.00 69,289.44

475 30/07/19 Cr-IMPS :P2A/1042092361/EKO INDIA FINANCIAL 1 S64960735 2,900.00 72,189.44

476 30/07/19 MR BR PARKING AC WITH I 220 S65029600 958 63,000.00 9,189.44

477 30/07/19 NEFT/DELUXE LEATHER BELTS 2 S65083161 2,474.00 11,663.44

478 30/07/19 ATMD/BEAN274101/KANPUR/19:48:50/921119009883 1 S65214951 523.60 11,139.84

479 31/07/19 By Cash 1 DL42425 21,000.00 32,139.84

480 31/07/19 Dr.for NEFT Transaction UTR No:PSIBN19212136941 1 S65393845 964 14,927.00 17,212.84

481 31/07/19 Charges for NEFT Customer Payment :SDL50187652 6 S65393845 4.72 17,208.12

482 31/07/19 Dr.for NEFT Transaction UTR No:PSIBN19212136848 1 S65394387 962 8,000.00 9,208.12

483 31/07/19 Charges for NEFT Customer Payment :SDL50187471 6 S65394387 4.72 9,203.40

484 31/07/19 NEFT/PAWAN TRADERS 2 S65439870 1,540.00 10,743.40

485 31/07/19 NEFT/LUCKNOW KIRANA COMPANY 2 S65440617 3,140.00 13,883.40

486 31/07/19 NEFT/LUCKNOW KIRANA COMPANY 2 S65441218 4,430.00 18,313.40

487 31/07/19 NEFT/LUCKNOW KIRANA COMPANY 2 S65459035 8,310.00 26,623.40

488 31/07/19 NEFT/LUCKNOW KIRANA COMPANY 2 S65459683 6,440.00 33,063.40

489 31/07/19 NEFT/LUCKNOW KIRANA COMPANY 2 S65460280 2,840.00 35,903.40

490 31/07/19 NEFT/LUCKNOW KIRANA COMPANY 2 S65460808 16,230.00 52,133.40

491 31/07/19 To Cash 1 DL93501 965 43,000.00 9,133.40

492 01/08/19 BY CLG/CHQ 232351/UNION BANK OF INDIA -33 23 S65787287 35,930.00 38,063.40

493 01/08/19 BY CLG/CHQ 232343/UNION BANK OF INDIA -34 24 S65787287 7,900.00 45,963.40

494 02/08/19 Cr-IMPS :P2A/0000000001204000101/ved kumar tiwari 1 S66200553 1.00 45,964.40

495 02/08/19 Cr-IMPS :P2A/0000000001204000101/ved kumar tiwari 1 S66200967 1.00 45,965.40

496 02/08/19 Cr-IMPS :P2A/0000000001204000101/ved kumar tiwari 1 S66202315 2,200.00 48,165.40

497 02/08/19 MR BR PARKING AC WITH I 333 S66276818 960 37,100.00 11,065.40

498 02/08/19 POS/86781907/13:26:41/918879012057 288 S66279840 25.00 11,040.40

499 02/08/19 SGST 290 S66279840 22.50 11,017.90

500 02/08/19 ATMD/BEAN274101/KANPUR/19:36:44/921419023432 1 S66459063 1,023.60 9,994.30

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