Beruflich Dokumente
Kultur Dokumente
DIST. JAGATSINGHPUR-754141
Statement of Transactions in Customer Code 135784 in INR for the period ( 01/07/2016 to 31/07/2016 )
Cheque no./
Billing Doc No.
Location
Doc
Finance
Ty
Doc No
Date
Debiit
Amount (INR)
Cummulative
Material
Credit
2200 on
01.07.16
FL
9600078404
02.07.16
DR
508523
05.07.16
DX
3000042920
05.07.16
0688719293
IOCL,PARADIP TERMI RV
5200049097
05.07.16
249,951.00
473,945.18-
16400
4.00 KL
0688719316
IOCL,PARADIP TERMI RV
5200049098
05.07.16
464,586.00
9,359.18-
56030
8.00 KL
0688742838
IOCL,PARADIP TERMI RV
5200049256
07.07.16
499,902.00
490,542.82
16400
8.00 KL
0688742940
232,293.00
722,835.82
56030
4.00 KL
4000028013/0003237
AXISF16187011037 UT
1,494.93
14,280.00
12,785.07-
725,000.00
723,896.18-
13,888.89
1,103.82
IOCL,PARADIP TERMI RV
5200049257
07.07.16
CSBK070800000634 CS
DX
3000043765
08.07.16
243,000.00
SBIN816190513504 SB
DX
3000044049
08.07.16
480,000.00
4000028013/0003239
FL
9600085822
10.07.16
SBIN916193348493 SB
DX
3000044901
11.07.16
47,500.00
335.82
SBIN916193457229 SB
DX
3000044971
11.07.16
500.00
164.18-
4000028013/0003240
FL
9600086472
11.07.16
100.00
264.18-
IBKL160712724136 IB
DX
3000045476
12.07.16
170,000.00
170,264.18-
530,000.00
700,264.18-
SBIN116194239801 SB
48,000.00
479,835.82
164.1847,835.82
DX
3000045482
12.07.16
0688877078
IOCL,PARADIP TERMI RV
5200051992
12.07.16
249,951.00
450,313.18-
16400
4.00 KL
0688877196
IOCL,PARADIP TERMI RV
5200051994
12.07.16
464,586.00
14,272.82
56030
8.00 KL
4000028013/0003242
FL
9600087105
12.07.16
14,280.00
7.18-
AXISF16195020931 UT
DX
3000045934
13.07.16
135,000.00
135,007.18-
SBIN216195061312 SB
DX
3000045940
13.07.16
490,000.00
625,007.18-
SBIN216195215775 SB
DX
3000045998
13.07.16
90,000.00
715,007.18-
0688897951
IOCL,PARADIP TERMI RV
5200052404
13.07.16
249,951.00
465,056.18-
16400
4.00 KL
0688897952
IOCL,PARADIP TERMI RV
5200052406
13.07.16
464,586.00
470.18-
56030
8.00 KL
DX
3000046414
14.07.16
IOCL,PARADIP TERMI RV
5200052951
14.07.16
56030
12.00 KL
4000028013/0003243
FL
9600089079
14.07.16
200,000.00
591.18-
SBIN516201397214 SB
DX
3000048752
19.07.16
603,000.00
603,591.18-
99,000.00
702,591.18-
SBIN316196014699 SB
0688929945
CSBKN16201006037 CS
497,000.00
696,879.00
497,470.18199,408.82
DX
3000048755
19.07.16
0689041083
IOCL,PARADIP TERMI RV
5200055288
19.07.16
241,149.00
461,442.18-
16400
4.00 KL
0689041150
IOCL,PARADIP TERMI RV
5200055289
19.07.16
461,236.00
206.18-
56030
8.00 KL
4000028013/0003244
FL
9600093725
19.07.16
4000028013/0003244
FL
9600093725
19.07.16
200,000.00
24,793.82
4000028013/0003245
FL
9600093750
19.07.16
200,000.00
224,793.82
4000028013/0003245
FL
9600093750
19.07.16
150,000.00
74,793.82
4000028013/0003248
FL
9600093921
19.07.16
75,000.00
206.18-
JV
9100009922
20.07.16
SBIN616203604774 SB
DX
3000049847
21.07.16
703,000.00
702,942.72-
0689095144
IOCL,PARADIP TERMI RV
5200056422
21.07.16
241,149.00
461,793.72-
16400
4.00 KL
0689095215
IOCL,PARADIP TERMI RV
5200056423
21.07.16
461,236.00
557.72-
56030
8.00 KL
175,000.00
263.46
175,206.18-
57.28
Page 2 of 2
DIST. JAGATSINGHPUR-754141
Statement of Transactions in Customer Code 135784 in INR for the period ( 01/07/2016 to 31/07/2016 )
Cheque no./
Location
Doc
Finance
Ty
Doc No
Date
Debiit
Amount (INR)
Cummulative
FL
9600096310
22.07.16
0689162780
IOCL,PARADIP TERMI RV
5200058049
23.07.16
241,149.00
0689162782
14,179.00
461,236.00
14,736.72226,412.28
16400
4.00 KL
687,648.28
56030
8.00 KL
238,797.28
16400
4.00 KL
700,033.28
56030
8.00 KL
IOCL,PARADIP TERMI RV
5200058050
23.07.16
SBIN716207827386 SB
DX
3000051495
25.07.16
635,000.00
52,648.28
SBIN716207883064 SB
DX
3000051515
25.07.16
50,000.00
2,648.28
4000028013/0003259
FL
9600099222
25.07.16
5,000.00
0689282183
IOCL,PARADIP TERMI RV
5200060644
29.07.16
241,149.00
0689282489
461,236.00
2,351.72-
IOCL,PARADIP TERMI RV
5200060645
29.07.16
4000028013/0003261
FL
9600105059
30.07.16
200,000.00
500,033.28
4000028013/0003262
FL
9600105092
30.07.16
200,000.00
300,033.28
4000028013/0003263
FL
9600105117
30.07.16
200,000.00
100,033.28
4000028013/0003264
FL
9600105122
30.07.16
120,000.00
19,966.72-
2248 FLEET/4000
JV
9100009675
31.07.16
2200 on
31.07.16
Material
Credit
900.00
19,066.7219,066.72-
19,066.72-