SAMAGRA MARKETING

INDIAN OIL CORPORATION LIMITED-01-04-2023 - 08-11-2023

Account Statement
Page : 1
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DATE PARTICULARS VCH TYPE VCH NO DEBIT CREDIT
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Opening Balance 30096.02
12-04-2023 KARNATAKA BANK OD A/c 18701 Receipt 39 30095.00
(BEING : AMOUNT RECEIVED FROM INDIAN
OIL CORPORATION, Bank RefNo:
SBIN223102508332)
[CR14023-2126.02; CR14116-1970.00;
CR15036-21000.00; CR16262-4998.98]
21-04-2023 Sales A/c Sales CR697 5615.00
(Sales bill No : CR697,:PO No:)
06-06-2023 Sales A/c Sales CR2939 3233.00
(Sales bill No : CR2939,:PO No:)
17-06-2023 Sales A/c Sales CR3485 1780.00
(Sales bill No : CR3485,:PO No:)
10-07-2023 KARNATAKA BANK OD A/c 18701 Receipt 441 1779.99
(BEING : AMOUNT RECEIVED FROM INDIAN
OIL CORPORATION, Bank RefNo:
SBIN523191771688)
[CR16262-1.02; CR697-1778.97]
24-07-2023 Sales A/c Sales CR5068 6222.00
(Sales bill No : CR5068,:PO No:)
27-07-2023 Sales A/c Sales CR5181 3250.00
(Sales bill No : CR5181,:PO No:)
02-08-2023 Sales A/c Sales CC5392 340.00
Credit Card Reimbursement 340.00
(Sales bill No : CC5392,:PO No:)
04-09-2023 KARNATAKA BANK OD A/c 18701 Receipt 665 6222.00
(BEING: AMOUNT RECEIVED FROM INDIAN
OIL, Bank RefNo: SBIN22347068521)
[CR697-3836.03; CR2939-2385.97]
06-09-2023 Sales A/c Sales CR6908 5380.00
(Sales bill No : CR6908,:PO No:)
06-09-2023 KARNATAKA BANK OD A/c 18701 Receipt 673 5614.51
(BEING: AMOUNT RECEIVED FROM INDIAN
OIL, Bank RefNo: SBIN423249810375)
[CR2939-847.03; CR3485-1780.00;
CR5068-2987.48]
07-09-2023 Sales A/c Sales CR6931 3520.00
(Sales bill No : CR6931,:PO No:)
12-09-2023 Sales A/c Sales CR7150 2640.00
(Sales bill No : CR7150,:PO No:)
22-09-2023 KARNATAKA BANK OD A/c 18701 Receipt 737 2640.01
(BEING: AMOUNT RECEIVED FROM INDIAN
OIL CORPORATION, Bank RefNo:
SBIN523265091707)
[CR5068-2640.01]
25-09-2023 Sales A/c Sales CR7604 7031.00
(Sales bill No : CR7604,:PO No:)
02-11-2023 Sales A/c Sales CR9272 2565.00
(Sales bill No : CR9272,:PO No:)
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71672.02 46691.51
24980.51
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71672.02 71672.02
Twenty Four Thousand Nine Hundred And Eighty Point Fifty One Only