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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

301 23/05/19 ATMD/800025/KANPUR NAG/17:40:44/914317006208 1 S43103564 3,023.60 13,784.17

302 23/05/19 ATMD/800025/KANPUR NAG/17:41:52/914317006905 1 S43104395 4,523.60 9,260.57

303 26/05/19 NEFT/GENERAL-ESCROW A/C FPO UBI 2 S44092101 17,843.00 27,103.57

304 26/05/19 ATMD/4379/042501/17:59:19 1 S44202318 10,000.00 17,103.57

305 27/05/19 ATMD/4380/042501/18:01:00 1 S44203703 5,000.00 12,103.57

306 27/05/19 ATMD/4381/042501/18:01:47 1 S44204152 2,000.00 10,103.57

307 28/05/19 ATMD/800025/KANPUR/20:28:15/914820012592 1 S44695384 1,023.60 9,079.97

308 29/05/19 SGST 438 S44862765 45.00 9,034.97

309 31/05/19 NEFT/UPADHYAY INTERNATIONAL 2 S45585594 43,000.00 52,034.97

310 31/05/19 To Cash 1 DL86955 1004 33,000.00 19,034.97

311 31/05/19 BLIR/Charges of Balance Inqury 1 S45772644 10.62 19,024.35

312 31/05/19 ATMD/1FNKAN181/KANPUR/19:03:30/915119000345 1 S45774475 5,023.60 14,000.75

313 31/05/19 POS/11113260/22:10:24/915122863286 1 S45827036 309.26 13,691.49

314 01/06/19 POS/UP030387/11:38:44/915211648673 1 S45927144 1,600.00 12,091.49

315 01/06/19 HEROFC 01062019 CAMS 173 S45993915 1,000.00 11,091.49

316 01/06/19 POS/11378797/14:19:44/915214911541 1 S45995914 1,800.00 9,291.49

317 01/06/19 NEFT/DAGA AYURVEDIC - COSMETICS (P) LTD 2 S46173099 13,810.00 16,101.49

318 03/06/19 POS/36R78391/18:56:47/915318896596 1 S46359526 11,800.00 4,301.49

319 03/06/19 NEFT/LUCKNOW KIRANA COMPANY 2 S46421325 22,060.00 26,361.49

320 03/06/19 NEFT/LUCKNOW KIRANA COMPANY 2 S46421433 5,560.00 31,921.49

321 03/06/19 To Cash 1 DL72544 925 25,000.00 6,921.49

322 03/06/19 POS/38218902/13:47:32/915489012903 2 DL140584 195.00 6,726.49

323 03/06/19 POS/39316851/13:47:32/915578920965 2 DL140587 55.00 6,671.49

324 04/06/19 By Cash 1 DL25779 9,000.00 15,671.49

325 04/06/19 MR UDBHAVA SINGH 503 S46945158 1003 11,000.00 4,671.49

326 04/06/19 NEFT/PADMAVATI TRADERS 2 S47101240 19,680.00 24,351.49

327 04/06/19 ATMD/4812/042501/18:18:11 1 S47116308 10,000.00 14,351.49

328 04/06/19 ATMD/4815/042501/18:30:13 1 S47123903 8,000.00 6,351.49

329 04/06/19 ATMD/S1BW001592/KANPUR/19:59:06/915519013779 1 S47165004 2,023.60 4,327.89

330 04/06/19 POS/40144292/13:47:32/915613018885 1 S47307889 1,000.00 3,327.89

331 06/06/19 BY CLG/CHQ 1175/BANK OF BARODA-26 21 S47533043 8,850.00 12,177.89

332 06/06/19 POS/40987143/15:25:12/915689213429 294 S47555797 155.40 12,022.49

333 06/06/19 SGST 296 S47555797 22.50 11,999.99

334 06/06/19 POS/41359616/19:30:30/915719010296 1 S47738010 151.30 11,848.69

335 06/06/19 ATMD/1FNKAN75/KANPUR/20:02:48/915720023592 1 S47747390 5,023.60 6,825.09

336 07/06/19 ATMD/S1BW001592/KANPUR/12:35:41/915812017294 1 S47903502 2,523.60 4,301.49

337 07/06/19 BY CLG/CHQ 82/AXIS BANK LTD -36 23 S47938232 5,350.00 9,651.49
338 07/06/19 NEFT/M/s. BHOLA FOOD PRODUCTS PVT LTD 2 S47982460 8,835.00 18,486.49

339 07/06/19 ATMD/KANON926/Kanpur Nag/19:24:27/915819041699 1 S48123081 1,023.60 17,462.89

340 10/06/19 POS/HP063026/22:44:40/915922816065 1 CDL506685 6,895.00 10,567.89

341 10/06/19 POS/HP063026/17:41:06/916017990587 1 S48482776 992.50 9,575.39

342 10/06/19 ATMD/800025/KANPUR/00:40:09/916100023006 1 S48538417 523.60 9,051.79

343 10/06/19 BY CLG/CHQ 547/BANK OF BARODA-1 2 S48615795 1,250.00 10,301.79

344 10/06/19 BY CLG/CHQ 932575/STATE BANK OF INDIA -4 5 S48615795 5,500.00 15,801.79

345 10/06/19 By Cash 1 DL137729 42,500.00 58,301.79

346 10/06/19 Dr.for NEFT Transaction UTR No:PSIBN19161554609 1 S48829289 926 16,000.00 42,301.79

347 10/06/19 Charges for NEFT Customer Payment :SDL48298851 6 S48829289 5.90 42,295.89

348 10/06/19 Dr.for NEFT Transaction UTR No:PSIBN19161554074 1 S48830088 927 39,159.00 9,136.89

349 10/06/19 Charges for NEFT Customer Payment :SDL48297448 6 S48830088 5.90 9,130.99

350 11/06/19 POS/05062019/04251100002603 1054 S49121691 7.50 9,138.49

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