Confidence Petroleum India Limited

A/C LEDGER (PAGARIYA FOOD PRODUCTS PRIVATE LIMITED 01-04-2023 TO TILL DATE)
Entity Divisi vrno Vrdate T - Nature Reverse Account/Particular Dramt Cramt
CP B3 N223Y-09320 27-Feb-24 SALE (RA101) LPG SALE (PCD) 81190 0
CP B9 R323301-241 1-Mar-24 BANK ENTR(AE254) ICICI BANK A/C NO 6 0 81190
CP B3 N223Y-09448 2-Mar-24 SALE (RA101) LPG SALE (PCD) 82638 0
CP B3 N223Y-09505 5-Mar-24 SALE (RA101) LPG SALE (PCD) 82638 0
CP B9 R323306-337 6-Mar-24 BANK ENTR(AE254) ICICI BANK A/C NO 6 0 165276
CP B3 N223Y-09553 7-Mar-24 SALE (RA101) LPG SALE (PCD) 108126 0
CP B3 N223Y-09638 11-Mar-24 SALE (RA101) LPG SALE (PCD) 82638 0
CP B9 R323312-427 12-Mar-24 BANK ENTR(AE254) ICICI BANK A/C NO 6 0 190764
CP B3 N223Y-09690 14-Mar-24 SALE (RA101) LPG SALE (PCD) 82638 0
CP B9 R323316-452 16-Mar-24 BANK ENTR(AE254) ICICI BANK A/C NO 6 0 82638
CP B3 N223Y-09729 16-Mar-24 SALE (RA101) LPG SALE (PCD) 82638 0
CP B3 N223Y-09793 19-Mar-24 SALE (RA101) LPG SALE (PCD) 55092 0
CP B9 R323320-039 20-Mar-24 BANK ENTR(AE254) ICICI BANK A/C NO 6 0 82638
CP B9 R323322-462 22-Mar-24 BANK ENTR(AE254) ICICI BANK A/C NO 6 0 55092
657598 657598
CLOSING BALANCE 0
657598 657598