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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

51 11/03/19 POS/40127766/20:13:36/907020021109 1 S18777589 5,000.00 49,744.27

52 12/03/19 POS/11111246/21:51:59/907021902375 1 CDL233430 499.00 49,245.27

53 12/03/19 ATMD/800025/KANPUR CIT/08:53:25/907108026651 1 S18836277 3,523.60 45,721.67

54 12/03/19 POS/04032019/04251100002603 1135 S18855414 15.00 45,736.67

55 12/03/19 POS/05032019/04251100002603 2293 S18888223 7.50 45,744.17

56 12/03/19 TO SB6764 1 DL116626 845 10,000.00 35,744.17

57 12/03/19 Dr.for NEFT Transaction UTR No:PSIBN19071497536 1 S19021293 862 20,000.00 15,744.17

58 12/03/19 Charges for NEFT Customer Payment :SDL44520324 6 S19021293 11.80 15,732.37

59 13/03/19 POS/11111246/12:16:20/907212085988 1 S19289553 499.00 15,233.37

60 13/03/19 BY CLG/CHQ 66605/CENTRAL BANK OF INDIA -34 17 S19336434 53,785.00 69,018.37

61 13/03/19 NEFT/INWARD RTGS INTERBANKPAYMENT 2 S19350762 1,23,196.00 1,92,214.37

62 13/03/19 Dr.for NEFT Transaction UTR No:PSIBN19072028164 1 S19369404 53,411.00 1,38,803.37

63 13/03/19 POS/11111246/14:11:18/907222089174 2 S19369527 499.00 1,38,304.37

64 13/03/19 SGST 4 S19369527 22.50 1,38,281.87

65 13/03/19 TO CASH TO BALA JI 1 DL94783 868 51,000.00 87,281.87

66 13/03/19 TO CASH TO RAJESH 1 DL94964 869 10,000.00 77,281.87

67 13/03/19 UPI/CR/907239841413/NEETU MISH/CBIN/00000003632114 1 S19383124 30,000.00 1,07,281.87

68 13/03/19 Dr.for NEFT Transaction UTR No:PSIBN19072513215 1 S19411860 870 25,000.00 82,281.87

69 13/03/19 Charges for NEFT Customer Payment :SDL44573696 6 S19411860 11.80 82,270.07

70 13/03/19 ATMD/1554/042501/16:40:12 1 S19422053 7,000.00 75,270.07

71 13/03/19 TO SB6696 1 DL102357 871 25,000.00 50,270.07

72 13/03/19 NEFT/PADMAVATI TRADERS 2 S19435181 35,460.00 85,730.07

73 13/03/19 ATMD/BPRH151901/KANPUR/18:07:40/907218002051 1 S19483287 4,023.60 81,706.47

74 13/03/19 ATMD/CKA9001/KANPUR/20:31:50/907220338217 1 S19532920 10,023.60 71,682.87

75 14/03/19 UPI/CR/907334223571/NEETU MISH/CBIN/00000003632114 1 S19617180 23,000.00 94,682.87

76 14/03/19 POS/11360482/11:04:58/907311002237 1 S19620008 3,000.00 91,682.87

77 14/03/19 ATMD/800025/KANPUR CIT/14:44:54/907314026469 1 S19714210 6,023.60 85,659.27

78 14/03/19 POS/UP049638/17:21:31/907317759115 1 S19810536 8,520.00 77,139.27

79 14/03/19 ATMD/S1BW001592/KANPUR/19:41:35/907319020148 1 S19879802 2,023.60 75,115.67

80 15/03/19 POS/11032019/04251100002603 367 S20019299 37.50 75,153.17

81 15/03/19 POS/11032019/04251100002603 3707 S20019299 112.50 75,265.67

82 15/03/19 PGTYRES 616 S20061660 863 15,000.00 60,265.67

83 15/03/19 NEFT/BK BIOMEDICA (P) LTD 2 S20067939 7,409.00 67,674.67

84 15/03/19 HEROFC 15032019 CAMS 590 S20067083 4,016.00 63,658.67

85 15/03/19 NEFT/KAILASH CHANDRA SANJAY KUMAR 2 S20129503 20,330.00 83,988.67

86 15/03/19 NEFT/DP LIGHT AND DECORATION 2 S20162459 10,000.00 93,988.67

87 16/03/19 Dr.for NEFT Transaction UTR No:PSIBN19075547864 1 S20364601 876 83,000.00 10,988.67
88 16/03/19 Charges for NEFT Customer Payment :SDL44690433 6 S20364601 11.80 10,976.87

89 16/03/19 POS/40905823/20:09:27/907520006213 1 S20608084 1,500.00 9,476.87

90 18/03/19 NEFT/DAGA AYURVEDIC - COSMETICS (P) LTD 2 S20936280 8,060.00 17,536.87

91 18/03/19 Dr.for NEFT Transaction UTR No:PSIBN19077575255 1 S21024197 878 7,927.00 9,609.87

92 18/03/19 Charges for NEFT Customer Payment :SDL44767273 6 S21024197 11.80 9,598.07

93 19/03/19 By Cash 1 DL31186 15,000.00 24,598.07

94 19/03/19 PGTYRES 924 S21293891 864 14,000.00 10,598.07

95 19/03/19 By Cash 1 DL113850 3,000.00 13,598.07

96 19/03/19 TO CA10087 1 DL117874 865 4,000.00 9,598.07

97 19/03/19 SMS Alerts Charge 04251100002603 97 S21465180 29.50 9,568.57

98 22/03/19 NEFT/MOHAMMD ASIF S O MOHAMMD ARIF 2 S22054487 2,93,000.00 3,02,568.57

99 22/03/19 Dr.for NEFT Transaction UTR No:PSIBN19081618890 1 S22114768 883 1,99,000.00 1,03,568.57

100 22/03/19 Charges for NEFT Customer Payment :SDL44915303 6 S22114768 23.60 1,03,544.97

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