Confidence Petroleum India Limited

A/C LEDGER (SHALCOS MANUFACTURES LLP)

Entity Divisi vrno Vrdate T - Nature Reverse Account/Particular Dramt Cramt
CP B3 N223Y-09973 29-Mar-24 SALE (RA101) LPG SALE (PCD) 213639 0
CP B9 R324406-255 6-Apr-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 200000
CP B7 N424Y-00118 14-Apr-24 SALE (RA101) LPG SALE (PCD) 232325 0
CP B7 C424Y-00314 16-Apr-24 SALE CRED(RA108) RATE DIFFERENCE ( 0 21695
CP B9 R324429-037 29-Apr-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 224268
CP B7 N424Y-00259 29-Apr-24 SALE (RA101) LPG SALE (PCD) 210630 0
CP B9 R324504-204 4-May-24 BANK ENTR(AE254) ICICI BANK A/C NO 0 210630
CP B7 N424Y-00324 5-May-24 SALE (RA101) LPG SALE (PCD) 277430 0
CP B7 LB24Y-00065 10-May-24 SALE DEBI (RA108) RATE DIFFERENCE ( 3410 0
CP B7 N424Y-00430 14-May-24 SALE (RA101) LPG SALE (PCD) 280840 0
1218274 656593
CLOSING BALANCE 561681
1218274 656593