Confidence Petroleum India Limited

A/C LEDGER (MEGHASHREE ENTERPRISES (B.A))

EntityDivisi vrno Vrdate T - Nature Reverse Account/Particular Dramt Cramt
CP B9 JP23310-001 10-Mar-24 JOURNAL (DM327) MEGHASHREE ENTERP 0 289000
CP B3 N223Y-09614 10-Mar-24 SALE (RA101) LPG SALE (PCD) 289145 0
CP B3 D223Y-01348 20-Mar-24 SALES RET (RA101) LPG SALE (PCD) 0 36143
CP B9 R324502-178 2-May-24 BANK ENTR(AE254) ICICI BANK A/C NO 62 0 243167
CP B3 N224Y-00587 2-May-24 SALE (RA101) LPG SALE (PCD) 279275 0
CP B3 N224Y-01116 23-May-24 SALE (RA101) LPG SALE (PCD) 244366 0
CP B9 R324612-041 12-Jun-24 BANK ENTR(AE254) ICICI BANK A/C NO 62 0 435000
812786 1003310
CLOSING BALANCE 190524 Cr
812786 1003310