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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

551 28/08/19 BY CLG/CHQ 1157/HDFC BANK LTD -22 24 S74583146 8,060.00 17,850.18

552 28/08/19 By Cash 1 DL102078 15,000.00 32,850.18

553 28/08/19 Dr.for NEFT Transaction UTR No:PSIBN19240437701 1 S74773779 981 23,000.00 9,850.18

554 28/08/19 Charges for NEFT Customer Payment :SDL51438016 6 S74773779 4.72 9,845.46

555 28/08/19 Cr-IMPS :P2A/449201010035551/DP LIGHT AND DECORAT 1 S74844277 13,000.00 22,845.46

556 28/08/19 ATMD/800025/KANPUR/19:47:00/924019022298 1 S74854022 10,023.60 12,821.86

557 28/08/19 ATMD/800025/KANPUR/19:47:52/924019023023 1 S74854276 3,023.60 9,798.26

558 29/08/19 POS/40144292/19:27:51/924119007451 1 S75210979 150.00 9,648.26

559 29/08/19 ATMD/800025/KANPUR/19:36:06/924119013268 1 S75213690 523.60 9,124.66

560 30/08/19 BY CLG/CHQ 30673/DENA BANK -37 34 S75348326 1,600.00 10,724.66

561 30/08/19 Txndt-POS/26082019/04251100002 847 S75409845 1.50 10,726.16

562 30/08/19 NEFT/BK BIOMEDICA (P) LTD 2 S75428271 2,558.00 13,284.16

563 30/08/19 ATMD/800025/KANPUR/18:30:24/924218014421 1 S75598228 3,023.60 10,260.56

564 30/08/19 ATMD/800025/KANPUR/18:31:06/924218015045 1 S75598820 1,023.60 9,236.96

565 02/09/19 POS/08664052/21:05:01/924421501996 1 S76261269 103.00 9,133.96

566 03/09/19 NEFT/DELUXE LEATHER BELTS 2 S76823584 8,100.00 17,233.96

567 03/09/19 TO NARAYANI TYRES 1 DL95039 974 5,000.00 12,233.96

568 03/09/19 Dr.for NEFT Transaction UTR No:PSIBN19246505853 1 S76924344 982 3,000.00 9,233.96

569 03/09/19 Charges for NEFT Customer Payment :SDL51674903 6 S76924344 2.36 9,231.60

570 03/09/19 UPI/CR/924619601076/Sepoy ANKU/SBIN/00000020082614 1 S77002252 3,000.00 12,231.60

571 03/09/19 ATMD/924619028172/720/19:33:00 1 S77004036 3,023.60 9,208.00

572 04/09/19 NEFT/M/s. BHOLA FOOD PRODUCTS PVT LTD 2 S77327037 7,260.00 16,468.00

573 04/09/19 ATMD/BEAN274101/KANPUR/19:14:33/924719021383 1 S77417114 7,023.60 9,444.40

574 04/09/19 POS/38R00001/21:28:49/924721130647 1 S77458236 206.00 9,238.40

575 06/09/19 NEFT/DAGA AYURVEDIC - COSMETICS (P) LTD 2 S78190460 8,060.00 17,298.40

576 06/09/19 ATMD/S1BW001592/KANPUR/19:17:18/924919010366 1 S78212811 3,023.60 14,274.80

577 06/09/19 ATMD/S1BW001592/KANPUR/19:19:17/924919032640 1 S78213461 5,023.60 9,251.20

578 07/09/19 BY CLG/CHQ 1811/HDFC BANK LTD -15 16 S78349295 4,620.00 13,871.20

579 07/09/19 ATMD/800025/KANPUR/17:03:19/925017008200 1 S78530546 4,523.60 9,347.60

580 09/09/19 POS/29082019/04251100002603 2572 S78948957 1.13 9,348.73

581 10/09/19 POS/38R00580/18:16:28/925318101971 1 S79483498 213.00 9,135.73

582 12/09/19 POS/40144292/16:23:38/925516016965 1 S80227060 100.00 9,035.73

583 13/09/19 NEFT/BK BIOMEDICA (P) LTD 2 S80553531 1,627.00 10,662.73

584 13/09/19 POS/38R00580/14:38:05/925614068640 1 S80557528 140.00 10,522.73

585 14/09/19 ATMD/800025/KANPUR/19:01:49/925619018458 1 S80717907 523.60 9,999.13

586 14/09/19 POS/38R00580/19:42:34/925619121451 1 S80732015 206.00 9,793.13

587 16/09/19 Cr-IMPS :P2A/915010050820933/VED TIWARI 1 S80951854 300.00 10,093.13

589 17/09/19 NEFT/WARIS TRADING COMPANY 2 S81719507 7,995.28 17,064.81

590 17/09/19 TO VINAY TIWARI 1 DL76715 988 8,000.00 9,064.81

591 17/09/19 BLIR/Charges of Balance Inqury 1 S81900661 10.62 9,054.19

592 17/09/19 BLIR/Charges of Balance Inqury 1 S81901643 10.62 9,043.57

593 18/09/19 BY CLG/CHQ 1857/HDFC BANK LTD -49 40 S82019827 2,830.00 11,873.57

594 18/09/19 ATMD/1FNKAN149/KANPUR/15:49:05/926115031523 1 S82144539 2,523.60 9,349.97

595 18/09/19 NEFT/RAJ RAJESHWARI TECHNO FAB PVT LTD 2 S82275191 3,557.00 12,906.97

596 18/09/19 POS/40127766/20:37:21/926120029127 1 S82308423 1,500.00 11,406.97

597 19/09/19 SMS Alerts Charge 04251100002603 30 S82366212 29.50 11,377.47

598 19/09/19 ATMD/SACWJ774/KANPUR/19:56:40/926219005758 1 S82666612 2,023.60 9,353.87

599 21/09/19 POS/UP030387/11:45:35/926411706915 1 S83163981 140.00 9,213.87

600 21/09/19 POS/UP028248/12:12:43/926412780434 1 S83175569 200.00 9,013.87

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