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    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

    Uploaded by

    anubha
    This document shows bank statement transactions from June 1-15, 2023. It includes cash deposits, transfers between accounts, and service charges. There are regular cash deposits made along with transfers out to Bharat Petroleum Corporation Limited. Payments are also received through transfers from other accounts like Ankit Gas Agency. The balance fluctuates with these debits and credits but remains around -10,00,000.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

    Uploaded by

    anubha
    121 views5 pages
    This document shows bank statement transactions from June 1-15, 2023. It includes cash deposits, transfers between accounts, and service charges. There are regular cash deposits made along with transfers out to Bharat Petroleum Corporation Limited. Payments are also received through transfers from other accounts like Ankit Gas Agency. The balance fluctuates with these debits and credits but remains around -10,00,000.

    Original Title

    15.07.2023 03.41 (1)

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    This document shows bank statement transactions from June 1-15, 2023. It includes cash deposits, transfers between accounts, and service charges. There are regular cash deposits made along with transfers out to Bharat Petroleum Corporation Limited. Payments are also received through transfers from other accounts like Ankit Gas Agency. The balance fluctuates with these debits and credits but remains around -10,00,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    121 views5 pages

    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

    Uploaded by

    anubha
    This document shows bank statement transactions from June 1-15, 2023. It includes cash deposits, transfers between accounts, and service charges. There are regular cash deposits made along with transfers out to Bharat Petroleum Corporation Limited. Payments are also received through transfers from other accounts like Ankit Gas Agency. The balance fluctuates with these debits and credits but remains around -10,00,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    At a glance
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    The bank statement shows regular cash deposits and transfers being made to Bharat Petroleum Corporation. There are also regular payments being received from Ankit Gas Agency.

    The bank statement shows regular cash deposits being made. There are also frequent transfers being made to Bharat Petroleum Corporation for amounts ranging from Rs. 60,000 to Rs. 4,30,000. Payments are also being regularly received from Ankit Gas Agency.

    Some of the large amount transactions mentioned are transfers to Bharat Petroleum Corporation for amounts like Rs. 3,20,000, Rs. 3,60,000, Rs. 3,92,000 etc. There is also a transfer of Rs. 4,30,000 mentioned.

    Date (Value Date) Narration Ref/Cheque No.

    Debit Credit Balance


    01-Jun-2023 TO TRANSFER 4560539596CM6594 1,70,000.00 -10,95,102.37
    INB 1617
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    01-Jun-2023 CASH DEPOSIT 1,33,400.00 -9,61,702.37
    CASH DEPOSIT
    SELF
    01-Jun-2023 BY TRANSFER CIAAGKJDB1 28,000.00 -9,33,702.37
    INB Payment towards TRANSFER FROM
    Invoice/Bill 63012960505
    M/S ANKIT GAS
    AGENCY
    01-Jun-2023 TO TRANSFER 4560539596CM6595 1,65,000.00 -10,98,702.37
    INB 2329
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    02-Jun-2023 CASH DEPOSIT 1,58,600.00 -9,40,102.37
    CASH DEPOSIT
    SELF
    03-Jun-2023 CASH DEPOSIT 1,37,650.00 -8,02,452.37
    CASH DEPOSIT
    SELF
    05-Jun-2023 BY TRANSFER CIAAGKSGQ4 30,000.00 -7,72,452.37
    INB Payment towards TRANSFER FROM
    Invoice/Bill 63012960505
    M/S ANKIT GAS
    AGENCY
    05-Jun-2023 TO TRANSFER 4560540918CM6600 3,20,000.00 -10,92,452.37
    INB 1244
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    05-Jun-2023 CASH DEPOSIT 1,04,600.00 -9,87,852.37
    CASH DEPOSIT
    SELF
    05-Jun-2023 TO TRANSFER 4560540918CM6601 70,000.00 -10,57,852.37
    INB 0515
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    06-Jun-2023 CASH DEPOSIT 57,050.00 -10,00,802.37
    CASH DEPOSIT
    SELF
    07-Jun-2023 CASH DEPOSIT 1,85,600.00 -8,15,202.37
    CASH DEPOSIT
    SELF
    07-Jun-2023 TO TRANSFER 4560542063CM6605 2,80,000.00 -10,95,202.37
    INB 5665
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    08-Jun-2023 CASH DEPOSIT 2,12,100.00 -8,83,102.37
    CASH DEPOSIT
    SELF
    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance
    08-Jun-2023 TO TRANSFER 4560540918CM6607 1,00,000.00 -9,83,102.37
    INB 4876
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    09-Jun-2023 BY TRANSFER TRANSFER FROM 40,717.00 -9,42,385.37
    NEFT*AUBL0002323 4697174044307
    *N160232254261002
    *PATEL
    ENTERPRISE
    09-Jun-2023 CASH DEPOSIT 1,42,400.00 -7,99,985.37
    CASH DEPOSIT
    SELF
    09-Jun-2023 BY TRANSFER CIAAGLGUB9 96,000.00 -7,03,985.37
    INB Payment towards TRANSFER FROM
    Invoice/Bill 63012960505
    M/S ANKIT GAS
    AGENCY
    09-Jun-2023 TO TRANSFER 4560542063CM6608 3,60,000.00 -10,63,985.37
    INB 8582
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    10-Jun-2023 CSH DEP (CDM) 40,500.00 -10,23,485.37
    9425607056
    10-Jun-2023 CDM SERVICE 38976288 25.96 -10,23,511.33
    CHARGES

    38976288
    10-Jun-2023 CSH DEP (CDM) 42,500.00 -9,81,011.33
    9425607056
    10-Jun-2023 CDM SERVICE 38976288 25.96 -9,81,037.29
    CHARGES

    38976288
    10-Jun-2023 CSH DEP (CDM) 26,000.00 -9,55,037.29
    9425607056
    10-Jun-2023 CDM SERVICE 38976288 25.96 -9,55,063.25
    CHARGES

    38976288
    12-Jun-2023 TO TRANSFER 4560542695CM6611 1,40,000.00 -10,95,063.25
    INB 6796
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    12-Jun-2023 CASH DEPOSIT 1,91,000.00 -9,04,063.25
    CASH DEPOSIT
    SELF
    12-Jun-2023 BY TRANSFER CIAAGLNYO8 20,000.00 -8,84,063.25
    INB Payment towards TRANSFER FROM
    Invoice/Bill 63012960505
    M/S ANKIT GAS
    AGENCY
    12-Jun-2023 TO TRANSFER 4560540918CM6613 2,10,000.00 -10,94,063.25
    INB 1436
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    12-Jun-2023 BY TRANSFER TRANSFER FROM 7,918.00 -10,86,145.25
    NEFT*IBKL0NEFT01 4697241044301
    *IBKL230612029508*
    SINHAL NUTRITION
    14-Jun-2023 BY TRANSFER CIAAGLTHT8 57,000.00 -10,29,145.25
    INB Payment towards TRANSFER FROM
    Invoice/Bill 63012960505
    M/S ANKIT GAS
    AGENCY
    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance
    14-Jun-2023 TO TRANSFER 4560540918CM6616 60,000.00 -10,89,145.25
    INB 4804
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    14-Jun-2023 CSH DEP (CDM) 46,500.00 -10,42,645.25
    9425607056
    14-Jun-2023 CDM SERVICE 38976288 25.96 -10,42,671.21
    CHARGES

    38976288
    14-Jun-2023 CSH DEP (CDM) 33,500.00 -10,09,171.21
    9425607056
    14-Jun-2023 CDM SERVICE 38976288 25.96 -10,09,197.17
    CHARGES

    38976288
    14-Jun-2023 CASH DEPOSIT 2,74,700.00 -7,34,497.17
    CASH DEPOSIT
    SELF
    14-Jun-2023 TO TRANSFER 4560540918CM6617 3,30,000.00 -10,64,497.17
    INB 2264
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    15-Jun-2023 CASH DEPOSIT 1,53,900.00 -9,10,597.17
    CASH DEPOSIT
    SELF
    16-Jun-2023 TO TRANSFER 4560543978CM6619 1,80,000.00 -10,90,597.17
    INB 7198
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    16-Jun-2023 CASH DEPOSIT 1,79,300.00 -9,11,297.17
    CASH DEPOSIT
    SELF
    16-Jun-2023 TO TRANSFER 4560543978CM6620 1,80,000.00 -10,91,297.17
    INB 6811
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    17-Jun-2023 CASH DEPOSIT 1,31,100.00 -9,60,197.17
    CASH DEPOSIT
    SELF
    19-Jun-2023 TO TRANSFER 4560544946CM6624 1,30,000.00 -10,90,197.17
    INB 0680
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    19-Jun-2023 BY TRANSFER CIAAGMGHB1 72,000.00 -10,18,197.17
    INB Payment towards TRANSFER FROM
    Invoice/Bill 63012960505
    M/S ANKIT GAS
    AGENCY
    19-Jun-2023 CASH DEPOSIT 1,67,100.00 -8,51,097.17
    CASH DEPOSIT
    SELF
    19-Jun-2023 TO TRANSFER 4560544946CM6625 2,23,000.00 -10,74,097.17
    INB 3279
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance
    19-Jun-2023 BY TRANSFER TRANSFER FROM 11,172.00 -10,62,925.17
    NEFT*ICIC0SF0002* 4697242044300
    32612044441DC*RIS
    HABH INDUSTRIES*
    19-Jun-2023 BY TRANSFER CIAAGMIWW4 10,000.00 -10,52,925.17
    INB Payment towards TRANSFER FROM
    Invoice/Bill 63012960505
    M/S ANKIT GAS
    AGENCY
    19-Jun-2023 TO TRANSFER 4560544946CM6625 20,000.00 -10,72,925.17
    INB 9688
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    20-Jun-2023 CASH DEPOSIT 1,25,000.00 -9,47,925.17
    CASH DEPOSIT
    SELF
    20-Jun-2023 BY TRANSFER TRANSFER FROM 22,800.00 -9,25,125.17
    NEFT*YESB0000001 3199410044308
    *YESIB31710038567
    *MS FOUR
    SEASONS
    21-Jun-2023 CASH DEPOSIT 91,400.00 -8,33,725.17
    CASH DEPOSIT
    SELF
    21-Jun-2023 BY TRANSFER CIAAGMPFM0 42,000.00 -7,91,725.17
    INB Payment towards
    TRANSFER FROM
    Invoice/Bill 63012960505
    M/S ANKIT GAS
    AGENCY
    21-Jun-2023 TO TRANSFER 4560545573CM6629 3,00,000.00 -10,91,725.17
    INB 6001
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    22-Jun-2023 BY TRANSFER TRANSFER FROM 35,071.00 -10,56,654.17
    UPI/CR/3173242373 4897735162098
    16/SPICE
    NA/HDFC/chouhanm
    ad/UPI
    22-Jun-2023 CASH DEPOSIT 96,900.00 -9,59,754.17
    CASH DEPOSIT
    SELF
    22-Jun-2023 TO TRANSFER 4560545573CM6631 1,10,000.00 -10,69,754.17
    INB 5667
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    23-Jun-2023 CASH DEPOSIT 1,49,100.00 -9,20,654.17
    CASH DEPOSIT
    SELF
    24-Jun-2023 TO TRANSFER 4560543978CM6634 73,000.00 -9,93,654.17
    INB 0291
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    24-Jun-2023 CSH DEP (CDM) 47,500.00 -9,46,154.17
    9425607056
    24-Jun-2023 CDM SERVICE 38976288 25.96 -9,46,180.13
    CHARGES

    38976288
    24-Jun-2023 CSH DEP (CDM) 43,500.00 -9,02,680.13
    9425607056
    24-Jun-2023 CDM SERVICE 38976288 25.96 -9,02,706.09
    CHARGES

    38976288
    Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance
    24-Jun-2023 CSH DEP (CDM) 48,000.00 -8,54,706.09
    9425607056
    24-Jun-2023 CDM SERVICE 38976288 25.96 -8,54,732.05
    CHARGES

    38976288
    25-Jun-2023 CSH DEP (CDM) 49,000.00 -8,05,732.05
    9425607056
    25-Jun-2023 CDM SERVICE 38976288 25.96 -8,05,758.01
    CHARGES

    38976288
    25-Jun-2023 CSH DEP (CDM) 48,500.00 -7,57,258.01
    9425607056
    25-Jun-2023 CDM SERVICE 38976288 25.96 -7,57,283.97
    CHARGES

    38976288
    26-Jun-2023 CASH DEPOSIT 2,25,300.00 -5,31,983.97
    CASH DEPOSIT
    SELF
    26-Jun-2023 TO TRANSFER 4560547135CM6637 2,30,000.00 -7,61,983.97
    INB 6122
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    27-Jun-2023 CASH DEPOSIT 2,13,500.00 -5,48,483.97
    CASH DEPOSIT
    SELF
    27-Jun-2023 BY TRANSFER TRANSFER FROM 36,627.00 -5,11,856.97
    NEFT*HDFC0000240 4697254044306
    *N178232519764098
    *HIMALAYA
    INTERNA
    28-Jun-2023 CASH DEPOSIT 1,79,200.00 -3,32,656.97
    CASH DEPOSIT
    SELF
    28-Jun-2023 TO TRANSFER 4560547135CM6641 3,92,000.00 -7,24,656.97
    INB 8146
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    28-Jun-2023 BY TRANSFER CIAAGNJGB8 70,000.00 -6,54,656.97
    INB Payment towards TRANSFER FROM
    Invoice/Bill 63012960505
    M/S ANKIT GAS
    AGENCY
    28-Jun-2023 TO TRANSFER 48965337CM664186 4,30,000.00 -10,84,656.97
    INB 76
    TRANSFER TO
    30052137747
    BHARAT
    PETROLEUM
    CORPO
    30-Jun-2023 CASH DEPOSIT 2,28,400.00 -8,56,256.97
    CASH DEPOSIT
    SELF
    30-Jun-2023 DEBIT INTEREST 7,947.00 -8,64,203.97

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