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    Operative Accounts Deposit Accounts Loan Accounts All Accounts

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    Gamer Ji
    1. The document is a bank statement from Punjab and Sind Bank for the account of Bombay Transport Corporation showing transactions from February 28, 2019 to October 10, 2019. 2. It lists 441 transactions over this period including deposits, withdrawals, funds transfers, and debit/credit card purchases. 3. The ending balance as of October 10, 2019 is Rs. 8,076.36.

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    Operative Accounts Deposit Accounts Loan Accounts All Accounts

    Uploaded by

    Gamer Ji
    100 views2 pages
    1. The document is a bank statement from Punjab and Sind Bank for the account of Bombay Transport Corporation showing transactions from February 28, 2019 to October 10, 2019. 2. It lists 441 transactions over this period including deposits, withdrawals, funds transfers, and debit/credit card purchases. 3. The ending balance as of October 10, 2019 is Rs. 8,076.36.

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    12_10-9

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    1. The document is a bank statement from Punjab and Sind Bank for the account of Bombay Transport Corporation showing transactions from February 28, 2019 to October 10, 2019. 2. It lists 441 transactions over this period including deposits, withdrawals, funds transfers, and debit/credit card purchases. 3. The ending balance as of October 10, 2019 is Rs. 8,076.36.

    Copyright:

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

    Operative Accounts Deposit Accounts Loan Accounts All Accounts

    Uploaded by

    Gamer Ji
    1. The document is a bank statement from Punjab and Sind Bank for the account of Bombay Transport Corporation showing transactions from February 28, 2019 to October 10, 2019. 2. It lists 441 transactions over this period including deposits, withdrawals, funds transfers, and debit/credit card purchases. 3. The ending balance as of October 10, 2019 is Rs. 8,076.36.

    Copyright:

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

    User : Mr .

    BOMBAY TRANSPORT CORPORATION Welcome to Punjab and Sind Bank Internet Banking

    Fund Transfer PKI

    Accounts Using OTP Tax Payment Requests Mails Preferences Activity Inquiry PM BIMA YOJNA Donation PKI Enrollment
    Using PKI PKI Re-Enrollment

    Accounts > Operative Accounts > Query Selection

    Operative Accounts
    Deposit Accounts Select an Account Nickname and an Option from the drop down lists below

    Loan Accounts Account Nickname Options

    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

    401 27/06/19 Mr BR PARKING AC WITH I 607 S54106127 936 40,000.00 10,453.24

    402 27/06/19 By Cash 1 DL104166 6,500.00 16,953.24

    403 28/06/19 Dr.for NEFT Transaction UTR No:PSIBN19179752405 1 S54426440 938 7,927.00 9,026.24

    404 28/06/19 Charges for NEFT Customer Payment :SDL48893310 6 S54426440 5.90 9,020.34

    405 01/07/19 Cr-IMPS :P2A/449201010035551/DP LIGHT AND DECORAT 1 S55637464 18,000.00 20,020.34

    406 02/07/19 TO ANIL KUMAR GIRI 1 DL27414 941 5,000.00 15,020.34

    407 02/07/19 By Cash 1 DL34261 12,000.00 27,020.34

    408 02/07/19 BY CLG/CHQ 93/AXIS BANK LTD -14 12 S55782468 11,730.00 38,750.34

    409 02/07/19 ATAMJEET SINGH 595 S55848328 933 24,300.00 14,450.34

    410 02/07/19 To Cash 1 DL84769 943 5,000.00 9,450.34

    411 02/07/19 POS/BDR00001/16:01:05/918316346999 1 S55888934 266.12 9,184.22

    412 03/07/19 Cr-IMPS :P2A/19037610001284/UPADHYAY INTERNATION 1 S57058214 50,000.00 52,184.22

    413 05/07/19 ATMD/800025/KANPUR NAG/18:35:26/918618028968 1 S57069292 10,023.60 42,160.62

    414 05/07/19 ATMD/800025/KANPUR NAG/18:36:49/918618030169 1 S57070391 10,023.60 32,137.02

    415 06/07/19 To Cash 1 DL44282 946 17,000.00 15,137.02

    416 06/07/19 ATMD/D41D136701/KANPURCITY/16:20:20/918716009980 1 S57401160 5,023.60 10,113.42

    417 07/07/19 POS/13451589/19:41:38/918819939901 1 S57713401 100.00 10,013.42

    418 08/07/19 SGST 366 S57900032 22.50 9,990.92

    419 09/07/19 NEFT/LUCKNOW KIRANA COMPANY 2 S58286972 12,420.00 22,410.92

    420 09/07/19 ATMD/751/042501/15:49:41 1 S58333906 13,100.00 9,310.92

    421 11/07/19 POS/13458861/12:33:41/919020128972 2 DL106285 25.00 9,285.92

    422 14/07/19 NEFT/UPADHYAY INTERNATIONAL 2 S60153023 60,286.00 62,571.92

    423 15/07/19 BY CLG/CHQ 357367/STATE BANK OF INDIA -25 20 S60246602 4,000.00 66,571.92

    424 15/07/19 BY CLG/CHQ 232317/UNION BANK OF INDIA -26 21 S60246602 8,100.00 74,671.92

    425 15/07/19 Dr.for NEFT Transaction UTR No:PSIBN19196954480 1 S60261330 952 25,000.00 49,671.92

    426 15/07/19 Charges for NEFT Customer Payment :SDL49627643 6 S60261330 4.72 49,667.20

    427 16/07/19 Dr.for NEFT Transaction UTR No:PSIBN19197955678 1 S60457563 951 32,199.00 17,468.20

    428 16/07/19 Charges for NEFT Customer Payment :SDL49642488 6 S60457563 4.72 17,463.48

    429 16/07/19 To Cash 1 DL12193 948 7,000.00 10,463.48

    430 17/07/19 POS/00218923/20:59:05/919720141088 1 CDL90900 200.00 10,263.48

    431 18/07/19 POS/70015490/23:08:50/919823913419 1 CDL122844 290.00 9,973.48

    432 19/07/19 By Cash 1 DL30057 2,00,000.00 2,01,973.48

    433 19/07/19 Cr-IMPS :P2A/915010050820933/VED TIWARI 1 S61641416 100.00 2,02,073.48

    434 19/07/19 Dr.for RTGS Transaction UTR No:PSIBR19200010757 1 S61645785 954 1,93,000.00 9,073.48

    435 19/07/19 Chrgs for RTGS Cust Pymnt:PSIBR19200010757 6 S61645785 28.32 9,045.16

    436 19/07/19 NEFT/RAJ RAJESHWARI TECHNO FAB PVT LTD 2 S61696379 24,419.00 33,464.16

    437 19/07/19 Cash Handle Charge 04251100002603 1 S61707110 118.00 33,346.16


    438 19/07/19 ATMD/800025/KANPUR NAG/18:33:09/920018008998 1 S61743743 10,023.60 23,322.56

    439 19/07/19 ATMD/800025/KANPUR NAG/18:34:33/920018010147 1 S61744216 10,023.60 13,298.96

    440 19/07/19 ATMD/800025/KANPUR NAG/18:35:44/920018011153 1 S61744785 5,023.60 8,275.36

    441 19/07/19 POS/87013766/20:07:09/920020260661 1 S61776170 199.00 8,076.36

    442 20/07/19 BY CLG/CHQ 535138/PUNJAB NATIONAL BANK-31 28 S61880119 1,580.00 9,656.36

    443 20/07/19 By Cash 1 DL65437 27,000.00 36,656.36

    444 20/07/19 Dr.for NEFT Transaction UTR No:PSIBN19201028887 1 S61977096 955 26,000.00 10,656.36

    445 20/07/19 Charges for NEFT Customer Payment :SDL49826319 6 S61977096 4.72 10,651.64

    446 22/07/19 ATMD/1FNKAN75/KANPUR/19:41:46/920219013131 1 S62231675 1,523.60 9,128.04

    447 22/07/19 NEFT/BK BIOMEDICA (P) LTD 2 S62353088 3,489.00 12,617.04

    448 22/07/19 NEFT/DAGA AYURVEDIC - COSMETICS (P) LTD 2 S62380080 7,060.00 19,677.04

    449 22/07/19 ATMD/SACWJ764/KANPUR NAG/19:31:20/920319000345 1 S62563721 3,023.60 16,653.44

    450 23/07/19 ATMD/1FNKAN75/KANPUR/11:07:41/920411004894 1 S62671586 3,023.60 13,629.84

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