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  • Bijoy Trading - Co (Dhubri)

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    Santi machinary
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    This document shows the balance sheet of Bijoy trading.co from Dhubri over several months from January 2022 to October 2022. It lists transactions of Sonalika lubricant purchases and payments, with the current balance updated after each transaction. Payments were made via NEFT, cash, and digital methods like Phonepe. The balance fluctuated with purchases and receipts but ended at Rs. 75497 in October 2022.

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    Bijoy Trading.co( Dhubri)

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    This document shows the balance sheet of Bijoy trading.co from Dhubri over several months from January 2022 to October 2022. It lists transactions of Sonalika lubricant purchases and payments, with the current balance updated after each transaction. Payments were made via NEFT, cash, and digital methods like Phonepe. The balance fluctuated with purchases and receipts but ended at Rs. 75497 in October 2022.

    Copyright:

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

    Bijoy Trading - Co (Dhubri)

    Uploaded by

    Santi machinary
    This document shows the balance sheet of Bijoy trading.co from Dhubri over several months from January 2022 to October 2022. It lists transactions of Sonalika lubricant purchases and payments, with the current balance updated after each transaction. Payments were made via NEFT, cash, and digital methods like Phonepe. The balance fluctuated with purchases and receipts but ended at Rs. 75497 in October 2022.

    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

    Bijoy trading.

    co balance sheet (dhubri)


    SL.NO DATE DESCRIPTION CREDIT DEBIT Current Blanace

    06.01.22 Sonalika lubricant balance. 66673.00 66673.00


    13.01.22 Sonalika lubricant balance. 10000.00 56673.00
    19.01.22 Sonalika lubricant balance. 15000.00 41173.00
    27.01.22 Sonalika lubricant balance. 10000.00 31173.00
    04.02.22 Sonalika lubricant balance. 10000.00 21173.00
    09.02.22 Sonalika lubricant balance. 11173.00 10000.00
    18.02.22 Sonalika lubricant balance. 9200.00 800.00
    25.02.22 Sonalika lubricant balance. 18284.00 19084.00
    07.03.22 Sonalika lubricant balance. 10000.00 9084.00
    15.03.22 Sonalika lubricant balance. 9084.00 0.00
    25.03.22 Sonalika lubricant balance. 64187.00 64187.00
    01.04.22 Sonalika lubricant balance. 14000.00 50187.00
    12.04.22 Sonalika lubricant balance. 10000.00 40187.00
    20.04.22 Sonalika lubricant balance. 10000.00 30187.00
    28.04.22 Sonalika lubricant balance. 15000.00 15187.00
    09.04.22 Sonalika lubricant balance. 15187.00 0.00
    13.05.22 Sonalika lubricant balance. 89649.00 89649.00
    16.05.22 Sonalika lubricant balance. 15000.00 74647.00
    23.05.22 Sonalika lubricant balance. 15000.00 60437.00
    25.05.22 Sonalika lubricant balance. 27222.00 87359.00
    27.05.22 Sonalika lubricant balance. 27222.00 60437.00
    01.06.22 Sonalika lubricant balance. 10000.00 50437.00
    08.06.22 Sonalika lubricant balance. 15000.00 35437.00
    13.06.22 Sonalika lubricant balance. 15000.00 20437.00
    20.06.22 Sonalika lubricant balance. 20000.00 437.00
    21.06.22 Sonalika lubricant balance. 124764.00 1242764.00
    27.06.22 Sonalika lubricant balance. 25000.00 99764.00
    04.07.22 Sonalika lubricant balance. 22000.00 77702.00
    04.07.22 filter swaraj 1188.00 78952.00
    12.07.22 Sonalika lubricant balance. 20000.00 58952.00
    27.07.22 Sonalika lubricant balance. 30000.00 28952.00
    31.07.22 Sonalika lubricant balance. 28952.00 0.00
    10.08.22 Sonalika lubricant balance. 56488.00 56488.00
    19.08.22 Sonalika lubricant balance. 15000.00 41488.00
    26.08.22 Sonalika lubricant balance. 10000.00 31488.00
    03.09.22 Sonalika lubricant balance. 10000.00 21488.00
    12.09.22 Sonalika lubricant balance. 10000.00 11488.00
    22.09.22 Sonalika lubricant balance. 8000.00 3488.00
    07.10.22 Sonalika lubricant balance. 72497.00 75497.00
    (dhubri)
    Payment method

    via neft CBOI


    via neft CBOI
    via neft CBOI CBINH22027644572
    via neft CBOI
    via neft CBOI CBINH22040664379
    via neft CBOI CBINH22049380199

    via neft CBOI CBINH22066693544


    via neft CBOI CBINH22074330832

    via neft CBOI CBINH22094060491


    via neft CBOI CBINH22102673064
    via neft CBOI CBINH2210172336
    via neft CBOI CBINH22118780060
    via cash to counter from rakesh

    via neft CBOI CBINH22136084812


    via neft CBOI CBINH22143622816

    via neft CBOI CBINH22147935118


    via neft CBOI CBINH22152447451
    via neft CBOI CBINH22159017498
    via neft CBOI CBINH22164366287
    via neft CBOI CBINH22171905818

    via neft CBOI CBINH22178333858


    via cash to counter from lalbabu

    via phonepe CO asha acc


    via phonepe CO asha acc
    via phonepe CO asha acc

    via phonepe CO lalbabu acc


    via phonepe CO lalbabu acc
    via phonepe CO lalbabu acc
    via phonepe CO lalbabu acc
    via phonepe CO lalbabu acc

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