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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

251 02/05/19 POS/11113260/20:58:42/912220297817 1 S35920828 179.00 9,458.33

252 03/05/19 POS/00216889/21:46:12/912221156611 1 CDL48894 1.00 9,457.33

253 03/05/19 POS/00216889/21:46:58/912221156937 1 CDL48975 187.00 9,270.33

254 03/05/19 NEFT/PADMAVATI TRADERS 2 S36154175 18,580.00 20,850.33

255 03/05/19 POS/UP058258/16:21:51/912316623735 1 S36159695 150.00 20,700.33

256 03/05/19 ATMD/800025/KANPUR NAG/16:57:31/912316030376 1 S36185118 3,023.60 17,676.73

257 03/05/19 POS/HP063026/17:10:11/912317561445 1 S36194089 198.50 17,478.23

258 03/05/19 POS/36R78391/17:17:35/912317750599 1 S36200282 8,080.00 9,398.23

259 04/05/19 POS/13451589/21:16:40/912321911702 1 CDL61399 65.00 9,333.23

260 04/05/19 POS/HP063026/06:25:13/912406667356 1 S36336136 297.75 9,035.48

261 07/05/19 NEFT/M/s. BHOLA FOOD PRODUCTS PVT LTD 2 S37614723 4,150.00 13,185.48

262 08/05/19 BY CLG/CHQ 220060/UNION BANK OF INDIA -143 60 S37792128 25,480.00 38,665.48

263 08/05/19 By Cash 1 DL57706 3,000.00 41,665.48

264 08/05/19 By Cash 1 DL75629 1,000.00 42,665.48

265 08/05/19 ATMD/800025/KANPUR/14:48:07/912814014777 1 S37850296 523.60 42,141.88

266 08/05/19 TO CASH TO SARVENDRA VIKRAM SINGH 1 DL88427 913 30,000.00 12,141.88

267 08/05/19 NEFT/INWARD RTGS INTERBANKPAYMENT 2 S37929804 13,716.00 25,857.88

268 08/05/19 ATMD/800025/KANPUR NAG/17:56:11/912817004145 1 S37977691 10,023.60 15,834.28

269 08/05/19 ATMD/800025/KANPUR NAG/17:57:17/912817005121 1 S37978179 3,523.60 12,310.68

270 09/05/19 TO CASH SARVENDRA VIKRAM SINGH 1 DL32505 914 3,000.00 9,310.68

271 13/05/19 NEFT/LUCKNOW KIRANA COMPANY 2 S39264288 23,300.00 32,610.68

272 13/05/19 ATMD/ALN12651/KANPUR/11:29:10/913311126136 1 S39322540 10,023.60 22,587.08

273 13/05/19 ATMD/ALN12651/KANPUR/11:29:45/913311126137 1 S39322832 10,023.60 12,563.48

274 13/05/19 ATMD/ALN12651/KANPUR/11:30:21/913311126138 1 S39323075 3,023.60 9,539.88

275 13/05/19 BY CLG/CHQ 349335/PUNJAB NATIONAL BANK-11 6 S39330699 6,050.00 15,589.88

276 13/05/19 TO CASH TO BALAJI 1 DL102366 916 6,000.00 9,589.88

277 13/05/19 By Cash 1 DL143977 28,000.00 37,589.88

278 13/05/19 Dr.for NEFT Transaction UTR No:PSIBN19133229604 1 S39520597 917 22,854.00 14,735.88

279 13/05/19 Charges for NEFT Customer Payment :SDL47199828 6 S39520597 5.90 14,729.98

280 13/05/19 Dr.for NEFT Transaction UTR No:PSIBN19133229497 1 S39521408 918 5,000.00 9,729.98

281 13/05/19 Charges for NEFT Customer Payment :SDL47199434 6 S39521408 2.96 9,727.02

282 13/05/19 NEFT-RETURN-SDL47199434-Account Does not Exist 2 S39607946 5,000.00 14,727.02

283 13/05/19 POS/36R78391/18:32:33/913318100527 1 S39629738 4,050.00 10,677.02

284 14/05/19 Cr-IMPS :915010050820933/VED TIWARI 1 S39893924 28,000.00 38,677.02

285 14/05/19 To Cash 1 DL116255 919 28,000.00 10,677.02

286 14/05/19 POS/41359616/19:41:04/913419012357 1 S40081086 1,313.85 9,363.17

287 15/05/19 POS/11112880/09:24:39/913509520716 1 S40167248 300.00 9,063.17

289 16/05/19 POS/13454058/14:47:18/913614924893 1 S40684088 650.00 14,713.17

290 16/05/19 ATMD/1FNKAN116/KANPUR NAG/15:02:47/913615025729 1 S40690907 2,023.60 12,689.57

291 16/05/19 ATMD/4001/042501/18:25:13 1 S40828889 3,000.00 9,689.57

292 18/05/19 ATMD/800025/KANPUR/21:50:54/913721022446 1 CDL229791 523.60 9,165.97

293 20/05/19 BY CLG/CHQ 72/AXIS BANK LTD -14 8 S41870317 900.00 10,065.97

294 20/05/19 POS/38R00001/18:42:27/914018442517 1 S42022467 900.00 9,165.97

295 21/05/19 NEFT/M/s. BHOLA FOOD PRODUCTS PVT LTD 2 S42127739 4,210.00 13,375.97

296 21/05/19 ATMD/800025/KANPUR NAG/21:18:10/914121004188 1 S42443255 1,023.60 12,352.37

297 22/05/19 NEFT/PAWAN TRADERS 2 S42618901 4,720.00 17,072.37

298 22/05/19 MESARALI 788 S42624001 921 3,000.00 14,072.37

299 22/05/19 ATMD/SACWJ764/KANPUR NAG/18:55:47/914218003323 1 S42783177 5,023.60 9,048.77

300 23/05/19 NEFT/BK BIOMEDICA (P) LTD 2 S43015292 7,759.00 16,807.77

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