Confidence Petroleum India Limited

A/C LEDGER (NEW SWAN ENTERPRISE 1-04-23 TO 07-05-24

Entity Divisiovrno Vrdate T - Nature Reverse Account/Particular Dramt Cramt
CP B3 N223Y-09103 16-Feb-24 SALE (RA101) LPG SALE (PCD) 74222 0
CP B3 N223Y-09370 28-Feb-24 SALE (RA101) LPG SALE (PCD) 222666 0
CP B9 R323301-105 1-Mar-24 BANK ENTRY (AE254) ICICI BANK A/C NO 0 74222
CP B3 N223Y-09785 18-Mar-24 SALE (RA101) LPG SALE (PCD) 37743 0
CP B3 N224Y-00016 1-Apr-24 SALE (RA101) LPG SALE (PCD) 263288 0
CP B9 R324409-337 9-Apr-24 BANK ENTRY (AE254) ICICI BANK A/C NO 0 148444
CP B3 N224Y-00611 3-May-24 SALE (RA101) LPG SALE (PCD) 223117 0
CP B9 R324506-342 6-May-24 BANK ENTRY (AE254) ICICI BANK A/C NO 0 222666
821036 445332
CLOSING BALANCE 375704
821036 445332