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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
501 03/08/19 NEFT/SHIVAM TRADERS 2 S67339529 12,000.00 21,994.30
502 05/08/19 ATMD/800025/KANPUR/20:42:03/921720000762 1 S67450762 10,023.60 11,970.70
503 05/08/19 ATMD/800025/KANPUR/20:43:46/921720001952 1 S67451137 2,923.60 9,047.10
504 06/08/19 Cr-IMPS :P2A/449201010035551/DP LIGHT AND DECORAT 1 S67799255 45,000.00 47,047.10
505 06/08/19 Cr-IMPS :P2A/1042092361/EKO INDIA FINANCIAL 1 S67832063 5,000.00 52,047.10
506 06/08/19 Cr-IMPS :P2A/1042092361/EKO INDIA FINANCIAL 1 S67832080 500.00 52,547.10
507 07/08/19 ATAMJEET SINGH 359 S68006859 969 43,000.00 9,547.10
508 08/08/19 POS/13451589/19:49:18/922019941815 1 S68606413 95.00 9,452.10
509 09/08/19 POS/40144292/17:58:15/922117023218 1 S68950578 100.00 9,352.10
510 12/08/19 Cr-IMPS :P2A/449201010035551/DP LIGHT AND DECORAT 1 S69187888 8,000.00 17,352.10
511 12/08/19 ATMD/800025/KANPUR/16:37:54/922216000649 1 S69190087 3,023.60 14,328.50
512 12/08/19 ATMD/800025/KANPUR/16:38:38/922216001344 1 S69190277 5,023.60 9,304.90
513 12/08/19 POS/28067854/20:25:05/922220004122 1 S69256535 100.00 9,204.90
514 13/08/19 NEFT/LUCKNOW KIRANA COMPANY 2 S69890623 23,710.00 25,914.90
515 13/08/19 NEFT/DELUXE LEATHER BELTS 2 S69971952 22,700.00 48,614.90
516 13/08/19 NEFT/PADMAVATI TRADERS 2 S70093469 35,548.00 84,162.90
517 13/08/19 ATMD/SACWL527/KANPUR/19:49:00/922519000848 1 S70097448 1,023.60 83,139.30
518 13/08/19 POS/13451589/20:13:28/922520911518 1 S70108762 300.00 82,839.30
519 14/08/19 POS/HP063026/11:24:35/922611426745 1 S70253733 24,955.00 57,884.30
520 14/08/19 BY CLG/CHQ 12413/ICICI BANK LTD-14 15 S70267609 28,365.00 86,249.30
521 14/08/19 ROHAN GANDHI 810 S70358522 972 40,000.00 46,249.30
522 14/08/19 ATMD/800025/KANPUR/17:55:53/922617010776 1 S70494413 2,023.60 44,225.70
523 16/08/19 ATMD/800025/KANPUR NAG/11:29:54/922811003375 1 S70903313 523.60 43,702.10
524 16/08/19 TO SAURABH KUMAR PANKAJ KUMAR 1 DL24039 970 5,000.00 38,702.10
525 16/08/19 ATMD/BEAN274101/KANPUR/19:20:36/922819015709 1 S71163587 10,023.60 28,678.50
526 16/08/19 ATMD/BEAN274101/KANPUR/19:22:01/922819016298 1 S71164247 5,123.60 23,554.90
527 17/08/19 POS/13486231/17:21:17/922786729017 374 S71349475 25.00 23,529.90
528 17/08/19 SGST 376 S71349475 22.50 23,507.40
529 17/08/19 Dr.for NEFT Transaction UTR No:PSIBN19229327551 1 S71389501 973 13,000.00 10,507.40
530 17/08/19 Charges for NEFT Customer Payment :SDL51064370 6 S71389501 4.72 10,502.68
531 19/08/19 POS/31702574/17:49:48/923017384114 1 S71662706 1,500.00 9,002.68
532 19/08/19 POS/09082019/04251100002603 5510 S71798762 0.75 9,003.43
533 19/08/19 POS/10082019/04251100002603 2233 S71895655 0.75 9,004.18
534 21/08/19 BY CLG/CHQ 112/AXIS BANK LTD -11 10 S72623208 3,860.00 12,864.18
535 21/08/19 Cr-IMPS :P2A/449201010035551/DP LIGHT AND DECORAT 1 S72727822 33,000.00 45,864.18
536 21/08/19 ATMD/BEAN274101/KANPUR/18:19:32/923318005212 1 S72738865 10,023.60 35,840.58
537 21/08/19 ATMD/BEAN274101/KANPUR/18:20:54/923318005700 1 S72739422 10,023.60 25,816.98
538 21/08/19 ATMD/BEAN274101/KANPUR/18:23:07/923318006541 1 S72740063 5,023.60 20,793.38
539 21/08/19 POS/UP057786/19:48:09/923319915949 1 S72766304 660.00 20,133.38
540 22/08/19 SAURABH KUMAR PANKAJ KUMAR 1 DL36716 971 5,000.00 15,133.38
541 23/08/19 ATMD/1FNKAN75/KANPUR/11:09:33/923511006841 1 S73196802 5,023.60 10,109.78
542 26/08/19 POS/40144292/12:00:01/923812020224 1 S73762640 200.00 9,909.78
543 26/08/19 BY CLG/CHQ 468140/VIJAYA BANK -11 12 S73892511 6,050.00 15,959.78
544 26/08/19 BY CLG/CHQ 61587/CENTRAL BANK OF INDIA -39 32 S73892511 7,395.00 23,354.78
545 26/08/19 BY CLG/CHQ 593/BANK OF BARODA-22 19 S73892774 16,450.00 39,804.78
546 26/08/19 ATMD/800025/KANPUR/18:42:09/923818026816 1 S74006110 10,023.60 29,781.18
547 26/08/19 POS/UP057786/19:45:32/923819719080 1 S74035020 660.00 29,121.18
548 27/08/19 To Cash 1 DL24743 977 13,000.00 16,121.18
549 27/08/19 To Cash 1 DL93058 980 6,000.00 10,121.18
550 27/08/19 POS/70020498/20:27:06/923920994503 1 S74435040 331.00 9,790.18
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