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    Leela Gas Agency (Bongaigaon)

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    Santi machinary
    This document lists transactions from January 19th, 2022 to September 26th, 2022 for a lubricant and grease account held by Leela gas agency in Bongaigaon. It shows credits and debits to the account from purchases and payments, resulting in a final balance of 0 on several dates. Payments were made via credit notes, cheques from CBOI bank, or cash.

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    Leela Gas Agency (Bongaigaon)

    Uploaded by

    Santi machinary
    9 views2 pages
    This document lists transactions from January 19th, 2022 to September 26th, 2022 for a lubricant and grease account held by Leela gas agency in Bongaigaon. It shows credits and debits to the account from purchases and payments, resulting in a final balance of 0 on several dates. Payments were made via credit notes, cheques from CBOI bank, or cash.

    Original Description:

    Original Title

    Leela Gas Agency (Bongaigaon)(1)

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    This document lists transactions from January 19th, 2022 to September 26th, 2022 for a lubricant and grease account held by Leela gas agency in Bongaigaon. It shows credits and debits to the account from purchases and payments, resulting in a final balance of 0 on several dates. Payments were made via credit notes, cheques from CBOI bank, or cash.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views2 pages

    Leela Gas Agency (Bongaigaon)

    Uploaded by

    Santi machinary
    This document lists transactions from January 19th, 2022 to September 26th, 2022 for a lubricant and grease account held by Leela gas agency in Bongaigaon. It shows credits and debits to the account from purchases and payments, resulting in a final balance of 0 on several dates. Payments were made via credit notes, cheques from CBOI bank, or cash.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Leela gas agency balance list (bongaigaon)

    sl.no DATE DESCRIPTION Credit Debit Current balance


    19.01.22 Servo lubricant and grease balance 36210.00 36210.00
    05.02.22 Servo lubricant and grease balance 32000.00 68210.00
    13.02.22 credit note 1838.00 66372.00
    18.02.22 Servo lubricant and grease balance 13275.00 53097.00
    25.02.22 Servo lubricant and grease balance 13275.00 39821.00
    04.03.22 Servo lubricant and grease balance 13275.00 26556.00
    10.03.22 Servo lubricant and grease balance 13375.00 12375.00
    21.03.22 Servo lubricant and grease balance 13375.00 0.00
    13.04.22 Servo lubricant and grease balance 31200.00 31200.00
    11.05.22 Servo lubricant and grease balance 10000.00 21200.00
    20.05.22 Servo lubricant and grease balance 10000.00 11200.00
    27.05.22 Servo lubricant and grease balance 11200.00 0.00
    ### Servo lubricant and grease balance 58203.00 58203.00
    20.07.22 credit note 1190.00 57013.00
    19.08.22 Servo lubricant and grease balance 10000.00 47013.00
    31.08.22 Servo lubricant and grease balance 20000.00 27013.00
    15.09.22 Servo lubricant and grease balance 12000.00 15000.00
    26.09.22 Servo lubricant and grease balance 15000.00 0.00
    gaigaon)
    PAYMENT METHOD

    VIA credit note


    VIA CHEQUE CBOI
    VIA CHEQUE CBOI
    VIA CHEQUE CBOI
    VIA CHEQUE CBOI
    VIA CHEQUE CBOI

    VIA CHEQUE CBOI


    VIA CHEQUE CBOI
    VIA CHEQUE CBOI

    VIA credit note


    VIA CASH
    VIA CASH
    VIA CASH
    VIA CASH

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