User : Mr .

BOMBAY TRANSPORT CORPORATION Welcome to Punjab and Sind Bank In

Fund Transfer PKI

Accounts Using OTP Tax Payment Requests Mails Preferences Activity Inquiry PM BIMA YOJNA Donation PKI Enrollment
Using PKI PKI Re-Enrollment

Accounts > Operative Accounts > Query Selection

Operative Accounts
Deposit Accounts Select an Account Nickname and an Option from the drop down lists below

Loan Accounts Account Nickname Options

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

201 20/04/19 NEFT/M/s. BHOLA FOOD PRODUCTS PVT LTD 2 S31886474 8,100.00 17,447.74

202 20/04/19 NEFT/LUCKNOW KIRANA COMPANY 2 S31902409 10,000.00 27,447.74

203 20/04/19 NEFT/LUCKNOW KIRANA COMPANY 2 S31903013 9,850.00 37,297.74

204 22/04/19 ATMD/1CRUPKN10/KANPUR/11:16:58/911111032617 1 S32022313 2,023.60 35,274.14

205 22/04/19 ATMD/1CRUPKN1/KANPUR/11:16:58/911111032617 1 S32022335 2,023.60 37,297.74

206 22/04/19 POS/HP063026/13:00:40/911113468581 1 S32042658 16,812.50 20,485.24

207 22/04/19 POS/36R78391/13:31:15/911113578671 1 S32048102 2,000.00 18,485.24

208 22/04/19 POS/40140716/17:28:10/911117017991 1 S32085351 1,000.00 17,485.24

209 22/04/19 ATMD/800025/KANPUR NAG/11:07:19/911211006451 1 S32199441 7,523.60 9,961.64

210 22/04/19 BY CLG/CHQ 66628/CENTRAL BANK OF INDIA -4 5 S32214182 24,725.00 34,686.64

211 22/04/19 ATMD/3080/042501/13:33:38 1 S32268341 2,000.00 32,686.64

212 22/04/19 Dr.for NEFT Transaction UTR No:PSIBN19112974397 1 S32278102 904 18,000.00 14,686.64

213 22/04/19 Charges for NEFT Customer Payment :SDL46207836 6 S32278102 5.90 14,680.74

214 22/04/19 ATMD/3084/042501/13:58:08 1 S32278863 5,000.00 9,680.74

215 24/04/19 BY CLG/CHQ 66/AXIS BANK LTD -20 17 S32882285 3,860.00 13,540.74

216 24/04/19 BY CLG/CHQ 349326/STATE BANK OF INDIA -30 25 S32882285 2,755.00 16,295.74

217 24/04/19 NEFT/SANTOSH GRAH UDYOG SEEMA CHHABRA PR 2 S32955714 50,943.00 67,238.74

218 24/04/19 POS/40581902/12:16:23/911119823441 376 S32975533 48.00 67,190.74

219 24/04/19 SGST 378 S32975533 22.50 67,168.24

220 24/04/19 To Cash 1 DL80309 902 25,000.00 42,168.24

221 24/04/19 ATMD/800025/KANPUR NAG/16:09:09/911416014697 1 S33003152 10,023.60 32,144.64

222 24/04/19 ATMD/800025/KANPUR NAG/16:10:16/911416015244 1 S33003889 10,023.60 22,121.04

223 24/04/19 ATMD/800025/KANPUR NAG/16:11:17/911416015728 1 S33004529 5,023.60 17,097.44

224 24/04/19 POS/00218923/16:51:21/911416209122 1 S33032941 5,000.00 12,097.44

225 24/04/19 POS/79232722/18:54:09/911418939272 1 S33102006 368.00 11,729.44

226 25/04/19 BY CLG/CHQ 401/BANK OF BARODA-26 19 S33219282 1,165.00 12,894.44

227 25/04/19 NEFT/BK BIOMEDICA (P) LTD 2 S33313604 14,808.00 27,702.44

228 25/04/19 SUPREMEMOTOGAGAN 510 S33341729 903 7,000.00 20,702.44

229 25/04/19 ATMD/800025/KANPUR NAG/18:59:05/911518005316 1 S33514647 1,023.60 19,678.84

230 26/04/19 Cr-IMPS :915010050820933/VED TIWARI 1 S33628701 4,000.00 23,678.84

231 26/04/19 By Cash 1 DL32982 55,500.00 79,178.84

232 26/04/19 By Cash 1 DL31823 4,500.00 83,678.84

233 26/04/19 BY CLG/CHQ 2358/HDFC BANK LTD -18 15 S33648386 2,700.00 86,378.84

234 26/04/19 ATAMJEET SINGH 591 S33696885 906 30,000.00 56,378.84

235 26/04/19 GANDHI LOGISTIC 593 S33696885 907 41,000.00 15,378.84

236 26/04/19 BLIR/Charges of Balance Inqury 1 S33741553 10.62 15,368.22

237 26/04/19 ATMD/800025/KANPUR NAG/15:52:47/911615006477 1 S33742098 523.60 14,844.62

239 26/04/19 POS/70013573/16:48:36/911616957942 1 S33775698 835.12 14,017.00

240 26/04/19 ATMD/800025/KANPUR NAG/18:03:29/911618014896 1 S33833342 2,023.60 11,993.40

241 29/04/19 ATMD/800025/KANPUR NAG/11:17:15/911711008758 1 S34017182 1,023.60 9,969.80

242 30/04/19 NEFT/LUCKNOW KIRANA COMPANY 2 S34820872 1,355.00 11,324.80

243 30/04/19 NEFT/LUCKNOW KIRANA COMPANY 2 S34820875 2,810.00 14,134.80

244 30/04/19 POS/10042019/04251100002603 699 S34894525 1.13 14,135.93

245 30/04/19 Duplicate passbook/statement charges 2 S35029510 1,000.00 13,135.93

246 30/04/19 CGST 4 S35029510 180.00 12,955.93

247 02/05/19 POS/70044183/12:12:18/91181812351 268 S35710415 101.00 12,854.93

248 02/05/19 SGST 270 S35710415 45.00 12,809.93

249 02/05/19 POS/70053896/14:28:26/9120185672091 274 S35710415 149.00 12,660.93

250 02/05/19 ATMD/800025/KANPUR NAG/18:28:09/912218017109 1 S35867553 3,023.60 9,637.33

Prev

Back More