Punitha Foam Ledger

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Confidence Petroleum India Limited

A/C LEDGER ( PUNITHA FOAM INDUSTRIES TO TILL DATE)


Entity Divisionvrno Vrdate T - Nature Reverse Account/Particular Dramt Cramt
CP B9 R323119-423 19-Jan-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 50000
CP B3 N223Y-08380 20-Jan-24 SALE (RA101) LPG SALE (PCD) 132299 0
CP B9 R323129-302 29-Jan-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 82299
CP B3 N223Y-08649 30-Jan-24 SALE (RA101) LPG SALE (PCD) 176398 0
CP B9 R323206-017 6-Feb-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 176398
CP B3 N223Y-08847 6-Feb-24 SALE (RA101) LPG SALE (PCD) 114659 0
CP B3 N223Y-08864 7-Feb-24 SALE (RA101) LPG SALE (PCD) 61739 0
CP B9 R323210-473 10-Feb-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 176398
CP B3 N223Y-08970 11-Feb-24 SALE (RA101) LPG SALE (PCD) 176398 0
CP B3 D223Y-01218 12-Feb-24 SALES RET (RA101) LPG SALE (PCD) 0 1069
CP B9 R323221-431 21-Feb-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 88199
CP B3 N223Y-09211 21-Feb-24 SALE (RA101) LPG SALE (PCD) 88199 0
CP B9 R323227-426 27-Feb-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 176398
CP B3 N223Y-09321 27-Feb-24 SALE (RA101) LPG SALE (PCD) 173458 0
CP B3 N223Y-09398 29-Feb-24 SALE (RA101) LPG SALE (PCD) 88199 0
CP B9 R323301-253 1-Mar-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 86729
CP B3 N223Y-09534 6-Mar-24 SALE (RA101) LPG SALE (PCD) 86973 0
CP B9 R323307-444 7-Mar-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 88199
CP B3 N223Y-09637 11-Mar-24 SALE (RA101) LPG SALE (PCD) 181106 0
CP B3 L423Y-01902 12-Mar-24 SALE DEBI (RA108) RATE DIFFERENCE ( 2672 0
CP B9 R323314-405 14-Mar-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 200000
CP B3 N223Y-09726 15-Mar-24 SALE (RA101) LPG SALE (PCD) 90553 0
CP B9 R323319-409 19-Mar-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 200000
CP B3 N223Y-09792 19-Mar-24 SALE (RA101) LPG SALE (PCD) 181106 0
CP B3 N223Y-09797 19-Mar-24 SALE (RA101) LPG SALE (PCD) 67915 0
CP B9 R323329-053 29-Mar-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 145985
CP B3 N223Y-09967 29-Mar-24 SALE (RA101) LPG SALE (PCD) 135830 0
CP B9 R324405-197 5-Apr-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 133635
CP B3 N224Y-00080 5-Apr-24 SALE (RA101) LPG SALE (PCD) 133635 0
CP B9 R324416-318 16-Apr-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 200000
CP B3 N224Y-00278 16-Apr-24 SALE (RA101) LPG SALE (PCD) 222725 0
CP B9 R324425-051 25-Apr-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 250000
CP B3 N224Y-00451 25-Apr-24 SALE (RA101) LPG SALE (PCD) 222725 0
2336589 2055309
CLOSING BALANCE 281280
2336589 2055309

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