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1 | Txn Date | Description | Voucher Type | Dr Amount | Cr Amount | Balance | |
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2 | 01-01-2022 | IMPS-IN/200116132954/9773902678/ramjatan Txn No.S69726393 | Receipt | | 1.00 | 2,01,37,347.95 | |
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3 | 03-01-2022 | IMPS-IN/200312912441/9880980396/B AKBAR Txn No.S97073495 | Receipt | | 3350.00 | 2,01,33,997.95 | |
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4 | 03-01-2022 | NEFT_IN:CMS2323377990/0034/ NEFT SAIPRIYADARSHINI PNB BANK Txn No.S6213774 | Receipt | | 7392.00 | 2,01,26,605.95 | |
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5 | 03-01-2022 | NEFT_IN:CMS2323377378/0034/ NEFT SAIPRIYADARSHINI PNB BANK Txn No.S6260314 | Receipt | | 8936.00 | 2,01,17,669.95 | |
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6 | 04-01-2022 | NEFT_IN:CMS2324991576/0030/ NEFT SAIPRIYADARSHINI Txn No.S21160790 | Receipt | | 2548.00 | 2,01,15,121.95 | |
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7 | 06-01-2022 | NEFT_IN:CMS2328856703/0029/ NEFT SAIPRIYADARSHINI PNB Txn No.S57819510 | Receipt | | 8639.00 | 2,01,06,482.95 | |
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8 | 07-01-2022 | BY INST 9313 : CTO386-1DAY LAT Txn No.S75158828 | Receipt | | 34045.00 | 2,00,72,437.95 | |
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9 | 07-01-2022 | REJECT:9313:FUNDSINSUFFICIENT Txn No.S78275908 | Payment | 34045.00 | | 2,01,06,482.95 | |
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10 | 11-01-2022 | BY INST 703548 : CTO386-1DAY LAT Txn No.S40009419 | Receipt | | 5592.00 | 2,01,00,890.95 | |
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11 | 11-01-2022 | IMPS-IN/201120510599/9894388772/Mr PRAK Txn No.S50001720 | Receipt | | 9750.00 | 2,00,91,140.95 | |
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12 | 12-01-2022 | NEFT_IN:N012221791060836/0025/ PUNJABHANDLOOM WORLD Txn No.S58034732 | Receipt | | 14730.00 | 2,00,76,410.95 | |
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13 | 12-01-2022 | IMPS-IN/201212156665/9449494958/CHANDRAS Txn No.S58438813 | Receipt | | 2200.00 | 2,00,74,210.95 | |
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14 | 12-01-2022 | NEFT_IN:CMS2339567883/0027/ NEFT SAIPRIYADARSHINI PNB BANK Txn No.S59433971 | Receipt | | 1960.00 | 2,00,72,250.95 | |
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15 | 12-01-2022 | IMPS-IN/201215947955/9880980396/B AKBAR Txn No.S60925182 | Receipt | | 950.00 | 2,00,71,300.95 | |
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16 | 13-01-2022 | NEFT_IN:CMS2341384059/0028/ NEFT SAIPRIYADARSHINI PNB BANK Txn No.S78097253 | Receipt | | 398.00 | 2,00,70,902.95 | |
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17 | 14-01-2022 | UPI/201431318251/P2A/8600772299/ifsc.npciSALIM HUS Txn No.S92950893 | Receipt | | 6586.00 | 2,00,64,316.95 | |
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18 | 14-01-2022 | NEFT_IN:BKIDN22014196827/0033/ THE VILLAGEHYPER MARKET Txn No.S99388905 | Receipt | | 53715.00 | 2,00,10,601.95 | |
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19 | 17-01-2022 | NEFT_IN:CMS2347712228/0027/ NEFT SAIPRIYADARSHINI PNB Txn No.S38602282 | Receipt | | 2533.00 | 2,00,08,068.95 | |
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20 | 17-01-2022 | BY INST 2225 : CTO386-1DAY LAT Txn No.S38761291 | Receipt | | 35200.00 | 1,99,72,868.95 | |
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21 | 17-01-2022 | BY INST 6213 : CTO386-1DAY LAT Txn No.S38761291 | Receipt | | 21350.00 | 1,99,51,518.95 | |
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22 | 17-01-2022 | From:0040005500052250:SAIPRIYADARSHINI Txn No.S43317822 | Receipt | | 13000.00 | 1,99,38,518.95 | |
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23 | 17-01-2022 | To:0040000400022033:THIRDPARTY Txn No.S43356097 | Payment | 25000.00 | | 1,99,63,518.95 | |
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24 | 17-01-2022 | NEFT_IN:N017221796938992/0034/ SUPER TASTYBAKERY FOODS INDIA PVT Txn No.S44193305 | Receipt | | 8640.00 | 1,99,54,878.95 | |
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25 | 17-01-2022 | From:0040005500052250:SAIPRIYADARSHINI Txn No.S47688222 | Receipt | | 13000.00 | 1,99,41,878.95 | |
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26 | 17-01-2022 | To:0040000400022051:THIRDPARTY Txn No.S47704379 | Payment | 6000.00 | | 1,99,47,878.95 | |
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27 | 17-01-2022 | To:0040000400037202:SANJEEV KUMAR Txn No.S47719590 | Payment | 4848.00 | | 1,99,52,726.95 | |
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28 | 17-01-2022 | CDS/CRTR/127710B1127710/2872/17-01-2022 Txn No.S48313360 | Receipt | | 38500.00 | 1,99,14,226.95 | |
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29 | 17-01-2022 | CDS/CRTR/127710B1127710/2876/17-01-2022 Txn No.S48353282 | Receipt | | 45500.00 | 1,98,68,726.95 | |
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30 | 17-01-2022 | NEFT_OUT:PUNBH22017574102/Shivanaa Homes/ICIC0000052/005205009149 Txn No.S48928367 | Payment | 28650.00 | | 1,98,97,376.95 | |
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31 | 17-01-2022 | NEFT_OUT:PUNBH22017574130/Shivanaa Homes/ICIC0000052/005205009149 Txn No.S48927778 | Payment | 22579.00 | | 1,99,19,955.95 | |
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32 | 17-01-2022 | NEFT_OUT:PUNBH22017574163/VrindavanCreatio/HDFC0000076/50200062038863 Txn No.S48935235 | Payment | 32534.00 | | 1,99,52,489.95 | |
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33 | 17-01-2022 | From:0040005500052250:SAIPRIYADARSHINI Txn No.S48934634 | Receipt | | 28000.00 | 1,99,24,489.95 | |
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34 | 17-01-2022 | NEFT_OUT:PUNBH22017574241/ShyamInnovations/KKBK0001435/0413090674 Txn No.S48942860 | Payment | 13256.00 | | 1,99,37,745.95 | |
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35 | 17-01-2022 | To:0335002100027863:MAYUR TEX Txn No.S48942946 | Payment | 25000.00 | | 1,99,62,745.95 | |
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36 | 17-01-2022 | NEFT_OUT:PUNBH22017574509/Sumit Kumar/HDFC0000076/50100453150353 Txn No.S48970678 | Payment | 1500.00 | | 1,99,64,245.95 | |
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37 | 18-01-2022 | D13152402CRTO004000NG00026214 Txn No.S49438594 | Payment | 29250.00 | | 1,99,93,495.95 | |
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38 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:115845 Txn No.S49516917 | Payment | 236.00 | | 1,99,93,731.95 | |
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39 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:115844 Txn No.S49516938 | Payment | 236.00 | | 1,99,93,967.95 | |
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40 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:115843 Txn No.S49516956 | Payment | 236.00 | | 1,99,94,203.95 | |
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41 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:115846 Txn No.S49516971 | Payment | 236.00 | | 1,99,94,439.95 | |
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42 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:115847 Txn No.S49516987 | Payment | 236.00 | | 1,99,94,675.95 | |
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43 | 18-01-2022 | SHORTFAL REC- O/W RtrnChrgs: 9313 Txn No.S49517001 | Payment | 118.00 | | 1,99,94,793.95 | |
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44 | 18-01-2022 | SHORTFAL REC- LedgerFolio Charges from 01-10-2021 Txn No.S49517019 | Payment | 1144.60 | | 1,99,95,938.55 | |
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45 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:321801 Txn No.S49517037 | Payment | 236.00 | | 1,99,96,174.55 | |
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46 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:404446 Txn No.S49517054 | Payment | 236.00 | | 1,99,96,410.55 | |
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47 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:404403 Txn No.S49517065 | Payment | 236.00 | | 1,99,96,646.55 | |
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48 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:404479 Txn No.S49517085 | Payment | 236.00 | | 1,99,96,882.55 | |
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49 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:404447 Txn No.S49517098 | Payment | 236.00 | | 1,99,97,118.55 | |
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50 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:297834 Txn No.S49517124 | Payment | 236.00 | | 1,99,97,354.55 | |
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51 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:404480 Txn No.S49517138 | Payment | 236.00 | | 1,99,97,590.55 | |
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52 | 18-01-2022 | SHORTFAL REC- Inw RtrnChrgs:115904 Txn No.S49517150 | Payment | 236.00 | | 1,99,97,826.55 | |
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53 | 18-01-2022 | IW CHQ : 297833 REJ Txn No.S52754065 | Payment | 236.00 | | 1,99,98,062.55 | |
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54 | 18-01-2022 | BY INST 961315 : CTO386-1DAY LAT Txn No.S55077092 | Receipt | | 36080.00 | 1,99,61,982.55 | |
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55 | 18-01-2022 | From:0040005500052250:SAIPRIYADARSHINI Txn No.S60472346 | Receipt | | 98000.00 | 1,98,63,982.55 | |
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56 | 18-01-2022 | To:0335002100027863:MAYUR TEX Txn No.S60506843 | Payment | 100000.00 | | 1,99,63,982.55 | |
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57 | 18-01-2022 | CDS/CRTR/120200B1120200/1904/18-01-2022 Txn No.S64677210 | Receipt | | 15000.00 | 1,99,48,982.55 | |
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58 | 18-01-2022 | From:0040005500052250:SAIPRIYADARSHINI Txn No.S65303152 | Receipt | | 9500.00 | 1,99,39,482.55 | |
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59 | 18-01-2022 | NEFT_OUT:PUNBH22018894955/IndigoIndustries/HDFC0000251/50200005260507 Txn No.S65322005 | Payment | 16600.00 | | 1,99,56,082.55 | |
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60 | 18-01-2022 | From:0040005500052250:SAIPRIYADARSHINI Txn No.S65322115 | Receipt | | 500.00 | 1,99,55,582.55 | |
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61 | 18-01-2022 | NEFT_OUT:PUNBH22018895008/P Rosy/UBIN0902802/520101073176733 Txn No.S65322173 | Payment | 8000.00 | | 1,99,63,582.55 | |
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62 | 19-01-2022 | SHORTFAL REC- Inw RtrnChrgs:297833 Txn No.S65885600 | Payment | 236.00 | | 1,99,63,818.55 | |
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63 | 19-01-2022 | SHORTFAL REC- Inw RtrnChrgs:404458 Txn No.S65886483 | Payment | 236.00 | | 1,99,64,054.55 | |
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64 | 19-01-2022 | SHORTFAL REC- Inw RtrnChrgs:404448 Txn No.S65886548 | Payment | 236.00 | | 1,99,64,290.55 | |
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65 | 19-01-2022 | NEFT_IN:CMS2351761982/0026/ NEFT SAIPRIYADARSHINI PNB Txn No.S71440598 | Receipt | | 15081.00 | 1,99,49,209.55 | |
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66 | 19-01-2022 | To:0040005500052250:SAIPRIYADARSHINI Txn No.S71468006 | Payment | 10000.00 | | 1,99,59,209.55 | |
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67 | 19-01-2022 | NEFT_IN:CMS2351784603/0026/ NEFT SAIPRIYADARSHINI PNB BANK Txn No.S71503430 | Receipt | | 7881.00 | 1,99,51,328.55 | |
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68 | 19-01-2022 | To:0040000400022033:THIRDPARTY Txn No.S71848111 | Payment | 3067.00 | | 1,99,54,395.55 | |
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69 | 19-01-2022 | To:0040000400022033:THIRDPARTY Txn No.S71861881 | Payment | 2000.00 | | 1,99,56,395.55 | |
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70 | 19-01-2022 | BAJAJ ALLIANZ GENERALINSURANCE CO LTD Txn No.M654161 Cheque No. 297837 | Payment | 39294.00 | | 1,99,95,689.55 | |
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71 | 20-01-2022 | NEFT_IN:N020221800403427/0022/ THE INDOORCOLLECTION Txn No.S85418472 | Receipt | | 3000.00 | 1,99,92,689.55 | |
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72 | 20-01-2022 | BY INST 4809 : CTO386-1DAY LAT Txn No.S89723704 | Receipt | | 29664.00 | 1,99,63,025.55 | |
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73 | 20-01-2022 | To:0040005500052250:SAIPRIYADARSHINI Txn No.S98751533 | Payment | 1100.00 | | 1,99,64,125.55 | |
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74 | 21-01-2022 | DHC LOGISTICS PVT LTD Txn No.S2141266 Cheque No. 297835 | Payment | 10050.00 | | 1,99,74,175.55 | |
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75 | 21-01-2022 | TO TR BAJAJ ALLIANZGENERAL INSURANCE -215410 Txn No.M103376 Branch Name - SARJAPUR ROAD,BANGALORE Cheque No. 297839 | Payment | 21240.00 | | 1,99,95,415.55 | |
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76 | 21-01-2022 | NEFT_IN:CMS2355644388/0028/ NEFT SAIPRIYADARSHINI PNB Txn No.S5999448 | Receipt | | 637.00 | 1,99,94,778.55 | |
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77 | 21-01-2022 | BY INST 5020 : CTO386-1DAY LAT Txn No.S6117680 | Receipt | | 18000.00 | 1,99,76,778.55 | |
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78 | 21-01-2022 | BY INST 28600 : CTO386-1DAY LAT Txn No.S6117680 | Receipt | | 13860.00 | 1,99,62,918.55 | |
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79 | 21-01-2022 | REJECT:28600:FUNDSINSUFFICIENT Txn No.S8055280 | Payment | 13860.00 | | 1,99,76,778.55 | |
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80 | 21-01-2022 | OW CHQ : 28600 REJ Txn No.S8826093 | Payment | 177.00 | | 1,99,76,955.55 | |
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81 | 25-01-2022 | SHORTFAL REC- Inw RtrnChrgs:404449 Txn No.S59088095 | Payment | 236.00 | | 1,99,77,191.55 | |
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82 | 25-01-2022 | BY INST 13778 : CTO386-1DAY LAT Txn No.S64215257 | Receipt | | 200000.00 | 1,97,77,191.55 | |
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83 | 25-01-2022 | BY INST 2310 : CTO386-1DAY LAT Txn No.S64215257 | Receipt | | 2730.00 | 1,97,74,461.55 | |
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84 | 25-01-2022 | BY INST 6228 : CTO386-1DAY LAT Txn No.S64215257 | Receipt | | 8692.00 | 1,97,65,769.55 | |
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85 | 25-01-2022 | BY INST 8 : CTO386-1 DAYLAT Txn No.S64215257 | Receipt | | 30000.00 | 1,97,35,769.55 | |
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86 | 25-01-2022 | IW CHQ : 404450 REJ Txn No.S64576849 | Payment | 236.00 | | 1,97,36,005.55 | |
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87 | 25-01-2022 | JAI SHRI KRISHANHANDLOO Txn No.S64604285 Cheque No. 404458 | Payment | 15000.00 | | 1,97,51,005.55 | |
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88 | 25-01-2022 | NEFT_OUT:PUNBH22025654362/MK Fab and FurnP/CNRB0000422/0422201002863 Txn No.S71145240 | Payment | 8463.00 | | 1,97,59,468.55 | |
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89 | 25-01-2022 | NEFT_OUT:PUNBH22025664529/Sumit Kumar/HDFC0000076/50100453150353 Txn No.S72269403 | Payment | 25000.00 | | 1,97,84,468.55 | |
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90 | 25-01-2022 | NEFT_OUT:PUNBH22025664748/Guru Kirpa Texco/HDFC0001419/50200015879735 Txn No.S72305292 | Payment | 16349.00 | | 1,98,00,817.55 | |
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91 | 25-01-2022 | NEFT_OUT:PUNBH22025665078/Dhruv Industries/HDFC0002707/50200008690824 Txn No.S72354267 | Payment | 22600.00 | | 1,98,23,417.55 | |
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92 | 25-01-2022 | To:0040000400022033:THIRDPARTY Txn No.S73539862 | Payment | 50000.00 | | 1,98,73,417.55 | |
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93 | 25-01-2022 | To:0335002100027863:MAYUR TEX Txn No.S73759969 | Payment | 50000.00 | | 1,99,23,417.55 | |
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94 | 25-01-2022 | NEFT_OUT:PUNBH22025679255/Reshma Firdose/IOBA0002838/283801000002794 Txn No.S75096820 | Payment | 3000.00 | | 1,99,26,417.55 | |
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95 | 25-01-2022 | NEFT_OUT:PUNBH22025679273/P Rosy/UBIN0902802/520101073176733 Txn No.S75096946 | Payment | 6638.00 | | 1,99,33,055.55 | |
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96 | 25-01-2022 | NEFT_OUT:PUNBH22025679297/Haji Hamza Cloth/BARB0PILAKH/37090200000553 Txn No.S75097098 | Payment | 10000.00 | | 1,99,43,055.55 | |
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97 | 25-01-2022 | NEFT_OUT:PUNBH22025679303/Das furnishing/FDRL0001546/15465500000540 Txn No.S75097199 | Payment | 15000.00 | | 1,99,58,055.55 | |
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98 | 25-01-2022 | From:0040005500052250:SAIPRIYADARSHINI Txn No.S75105293 | Receipt | | 15000.00 | 1,99,43,055.55 | |
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99 | 26-01-2022 | NEFT:PUNBH22026679338/5074103288/Vrindavan Creatio Txn No.S75105463 | Payment | 11145.00 | | 1,99,54,200.55 | |
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100 | 26-01-2022 | To:0040000400017800:THIRDPARTY Txn No.S75105575 | Payment | 4000.00 | | 1,99,58,200.55 | |
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101 | 26-01-2022 | To:0040000400022033:THIRDPARTY Txn No.S75113303 | Payment | 5000.00 | | 1,99,63,200.55 | |
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102 | 26-01-2022 | From:0040000400022033:RAJ KUMAR Txn No.S83672401 | Receipt | | 15000.00 | 1,99,48,200.55 | |
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103 | 26-01-2022 | From:0040005500052250:SAIPRIYADARSHINI Txn No.S83734339 | Receipt | | 5000.00 | 1,99,43,200.55 | |
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104 | 26-01-2022 | NEFT_OUT:PUNBH22026706732/K B TEXFAB PVTLT/UBIN0539287/392801010050845 Txn No.S83749201 | Payment | 20000.00 | | 1,99,63,200.55 | |
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105 | 27-01-2022 | DHC LOGISTICS PVT LTD Txn No.S92312801 Cheque No. 297836 | Payment | 4229.00 | | 1,99,67,429.55 | |
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106 | 27-01-2022 | NEFT_IN:000467863512/0028/ DEVI FURNISHING Txn No.S95873762 | Receipt | | 3498.00 | 1,99,63,931.55 | |
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107 | 27-01-2022 | DEEPIKLA TEXTILES-097710 Txn No.M698300 Branch Name - AMRITSAR-RANJITAVENUE Cheque No. 115915 | Payment | 23940.00 | | 1,99,87,871.55 | |
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108 | 28-01-2022 | DHC LOGISTICS PVT LTD Txn No.S8610328 Cheque No. 297841 | Payment | 2920.00 | | 1,99,90,791.55 | |
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109 | 28-01-2022 | IW CHQ : 115925 REJ Txn No.S9240214 | Payment | 236.00 | | 1,99,91,027.55 | |
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110 | 28-01-2022 | BY INST 700 : CTO386-1DAY LAT Txn No.S11116242 | Receipt | | 7945.00 | 1,99,83,082.55 | |
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111 | 28-01-2022 | BY INST 9 : CTO386-1 DAYLAT Txn No.S11116242 | Receipt | | 41363.00 | 1,99,41,719.55 | |
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112 | 28-01-2022 | NEFT_IN:CMS2366034725/0028/ NEFT SAIPRIYADARSHINI PNB Txn No.S12552876 | Receipt | | 10079.00 | 1,99,31,640.55 | |
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113 | 28-01-2022 | NEFT_OUT:PUNBH22028406780/VRL LogisticsLtd/SVCB0000151/115104180000724 Txn No.S17099015 | Payment | 890.00 | | 1,99,32,530.55 | |
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114 | 28-01-2022 | NEFT_OUT:PUNBH22028407183/Balwant Sharma/CSBK0000009/000901014064190001 Txn No.S17122507 | Payment | 5000.00 | | 1,99,37,530.55 | |
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115 | 28-01-2022 | IMPS-IN/202820202905/9008333000/HIT KARA Txn No.S19855554 | Receipt | | 30000.00 | 1,99,07,530.55 | |
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116 | 28-01-2022 | From:0040005500052250:SAIPRIYADARSHINI Txn No.S20048431 | Receipt | | 14000.00 | 1,98,93,530.55 | |
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117 | 28-01-2022 | To:0040000400022033:THIRDPARTY Txn No.S20078016 | Payment | 65000.00 | | 1,99,58,530.55 | |
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118 | 28-01-2022 | IMPS-IN/202823229653/9008333000/HIT KARA Txn No.S21646457 | Receipt | | 50000.00 | 1,99,08,530.55 | |
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119 | 28-01-2022 | NEFT_OUT:PUNBH22028444122/Ambujammal GadiC/UBIN0533114/004600101009347 Txn No.S21649604 | Payment | 25000.00 | | 1,99,33,530.55 | |
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120 | 28-01-2022 | To:0335002100027863:MAYUR TEX Txn No.S21652886 | Payment | 25000.00 | | 1,99,58,530.55 | |
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121 | 29-01-2022 | NEFT_IN:0129i27266126981/0020/ HARYANAHANDLOOM CENTRE Txn No.S24127932 | Receipt | | 14157.00 | 1,99,44,373.55 | |
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122 | 29-01-2022 | SAAKAN Txn No.S25594848 Cheque No. 404451 | Payment | 35805.00 | | 1,99,80,178.55 | |
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123 | 29-01-2022 | NRTGS/SIBLR52022012900217708/RONAK KOTHARI Txn No.S27350940 | Receipt | | 1000000.00 | 1,89,80,178.55 | |
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124 | 29-01-2022 | To:0040005500052250:SAIPRIYADARSHINI Txn No.S28330610 | Payment | 160000.00 | | 1,91,40,178.55 | |
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125 | 29-01-2022 | NEFT_IN:CMS2368136936/0028/ NEFT SAIPRIYADARSHINI PNB Txn No.S28662620 | Receipt | | 11226.00 | 1,91,28,952.55 | |
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126 | 29-01-2022 | NEFT_OUT:PUNBH22029571773/SnehaEnterprises/KARB0000715/7157000600342001 Txn No.S29261280 | Payment | 20000.00 | | 1,91,48,952.55 | |
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127 | 29-01-2022 | NEFT_OUT:PUNBH22029669930/Bajrang Textile/SBIN0016970/36189935432 Txn No.S31710586 | Payment | 27270.00 | | 1,91,76,222.55 | |
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128 | 29-01-2022 | NEFT_OUT:PUNBH22029724591/Deutsche Bank/DEUT0784PBC/350032923110028 Txn No.S35546415 | Payment | 53000.00 | | 1,92,29,222.55 | |
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129 | 29-01-2022 | To:3616002100032433:SHRIRAVI TEXTILES Txn No.S36568018 | Payment | 20000.00 | | 1,92,49,222.55 | |
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130 | 30-01-2022 | NEFT_OUT:PUNBH22030738112/Ronak Kothari/SIBL0000008/0008053000019810 Txn No.S38918271 | Payment | 99000.00 | | 1,93,48,222.55 | |
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131 | 30-01-2022 | NEFT_OUT:PUNBH22030738146/ShyamInnovations/KKBK0001435/0413090674 Txn No.S38927953 | Payment | 23137.00 | | 1,93,71,359.55 | |
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132 | 30-01-2022 | NEFT_OUT:PUNBH22030738195/VrindavanCreatio/HDFC0000076/50200062038863 Txn No.S38943508 | Payment | 37128.00 | | 1,94,08,487.55 | |
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133 | 30-01-2022 | NEFT_OUT:PUNBH22030738240/Das Furnishing/FDRL0001546/15460200009412 Txn No.S38957395 | Payment | 41234.00 | | 1,94,49,721.55 | |
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134 | 30-01-2022 | NEFT_OUT:PUNBH22030738265/DR DRAPES/KKBK0000961/8011205001 Txn No.S38966951 | Payment | 34791.00 | | 1,94,84,512.55 | |
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135 | 30-01-2022 | NEFT_OUT:PUNBH22030738290/K B TEXFAB PVTLT/UBIN0539287/392801010050845 Txn No.S38978925 | Payment | 47204.00 | | 1,95,31,716.55 | |
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136 | 30-01-2022 | NEFT_OUT:PUNBH22030738330/Dhruv Industries/HDFC0002707/50200008690824 Txn No.S39001769 | Payment | 47595.00 | | 1,95,79,311.55 | |
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137 | 30-01-2022 | To:1456002100112933:TANISHQ FAB Txn No.S39064636 | Payment | 10790.00 | | 1,95,90,101.55 | |
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138 | 30-01-2022 | NEFT_OUT:PUNBH22030738693/SM EXPRESSLOGIST/HDFC0001471/14712560000622 Txn No.S39147626 | Payment | 17904.00 | | 1,96,08,005.55 | |
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139 | 30-01-2022 | IMPS-IN/203016277937/9743495430/NAGARAJA Txn No.S45137001 | Receipt | | 2727.00 | 1,96,05,278.55 | |
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140 | 30-01-2022 | NEFT_OUT:PUNBH22030759225/Rubmini Fabrics/UBIN0904597/560101000102178 Txn No.S48299812 | Payment | 25000.00 | | 1,96,30,278.55 | |
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141 | 30-01-2022 | To:4365002100104033:S BENTERPRISES Txn No.S48332081 | Payment | 18000.00 | | 1,96,48,278.55 | |
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142 | 30-01-2022 | NEFT_OUT:PUNBH22030759359/Jai BharatPrints/HDFC0000926/50200017200515 Txn No.S48373944 | Payment | 50000.00 | | 1,96,98,278.55 | |
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143 | 30-01-2022 | NEFT_OUT:PUNBH22030759414/Anjali Textiles/DCBL0000191/19122900003933 Txn No.S48390952 | Payment | 25000.00 | | 1,97,23,278.55 | |
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144 | 30-01-2022 | NEFT_OUT:PUNBH22030759834/SG Textiles/UBIN0540242/402405010000124 Txn No.S48639497 | Payment | 20000.00 | | 1,97,43,278.55 | |
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145 | 30-01-2022 | NEFT_OUT:PUNBH22030759904/Kapish Fabrics/BARB0PANCHK/03340500014101 Txn No.S48681378 | Payment | 20000.00 | | 1,97,63,278.55 | |
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146 | 30-01-2022 | NEFT_OUT:PUNBH22030759942/Surya Prints/HDFC0000926/09262320000091 Txn No.S48704812 | Payment | 26240.00 | | 1,97,89,518.55 | |
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147 | 30-01-2022 | NEFT_OUT:PUNBH22030759984/VrindavanCreatio/HDFC0000076/50200062038863 Txn No.S48727027 | Payment | 2600.00 | | 1,97,92,118.55 | |
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148 | 30-01-2022 | NEFT_OUT:PUNBH22030760012/VrindavanCreatio/HDFC0000076/50200062038863 Txn No.S48741255 | Payment | 2890.00 | | 1,97,95,008.55 | |
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149 | 30-01-2022 | To:0040002100096132:SAIPRIYADARSHINI Txn No.S49135071 | Payment | 15000.00 | | 1,98,10,008.55 | |
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150 | 30-01-2022 | NEFT_OUT:PUNBH22030760788/VrindavanCreatio/HDFC0000076/50200062038863 Txn No.S49192306 | Payment | 1400.00 | | 1,98,11,408.55 | |
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151 | 30-01-2022 | NEFT_OUT:PUNBH22030760842/VrindavanCreatio/HDFC0000076/50200062038863 Txn No.S49210304 | Payment | 1850.00 | | 1,98,13,258.55 | |
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152 | 30-01-2022 | NEFT_OUT:PUNBH22030760882/VrindavanCreatio/HDFC0000076/50200062038863 Txn No.S49228683 | Payment | 1290.00 | | 1,98,14,548.55 | |
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153 | 30-01-2022 | To:0040000400022033:THIRDPARTY Txn No.S49606885 | Payment | 15000.00 | | 1,98,29,548.55 | |
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154 | 30-01-2022 | To:0040000400017794:THIRDPARTY Txn No.S49617550 | Payment | 2500.00 | | 1,98,32,048.55 | |
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155 | 31-01-2022 | NEFT_OUT:PUNBH22031769695/Shivanaa Homes/ICIC0000052/005205009149 Txn No.S52731762 | Payment | 35000.00 | | 1,98,67,048.55 | |
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156 | 31-01-2022 | NEFT_OUT:PUNBH22031769728/Sumit Kumar/KKBK0000631/CSG152957522 Txn No.S52731878 | Payment | 75056.00 | | 1,99,42,104.55 | |
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157 | 31-01-2022 | From:0040005500052250:SAIPRIYADARSHINI Txn No.S52731921 | Receipt | | 100000.00 | 1,98,42,104.55 | |
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158 | 31-01-2022 | NEFT_OUT:PUNBH22031769901/Indusind BankLtd/INDB0000007/00073564614017 Txn No.S52749740 | Payment | 25993.00 | | 1,98,68,097.55 | |
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159 | 31-01-2022 | NEFT_OUT:PUNBH22031770116/Deutsche Bank/DEUT0784PBC/350032923110028 Txn No.S52791765 | Payment | 45000.00 | | 1,99,13,097.55 | |
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160 | 31-01-2022 | To:0040000400022033:THIRDPARTY Txn No.S52803831 | Payment | 6000.00 | | 1,99,19,097.55 | |
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161 | 31-01-2022 | To:0573008700001276:MAGMA FINCORP LIMITED Txn No.S52811577 | Payment | 10755.00 | | 1,99,29,852.55 | |
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162 | 31-01-2022 | To:0335002100027863:MAYUR TEX Txn No.S52818356 | Payment | 30000.00 | | 1,99,59,852.55 | |
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163 | 31-01-2022 | IMPS-IN/203108352889/9008333000/SUMIT KU Txn No.S52914499 | Receipt | | 100000.00 | 1,98,59,852.55 | |
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164 | 31-01-2022 | NEFT_OUT:PUNBH22031771000/JagdambaFurnishi/HDFC0001416/50200011850889 Txn No.S52922892 | Payment | 46820.00 | | 1,99,06,672.55 | |
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165 | 31-01-2022 | NEFT_OUT:PUNBH22031771036/VrindavanCreatio/HDFC0000076/50200062038863 Txn No.S52931538 | Payment | 25000.00 | | 1,99,31,672.55 | |
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166 | 31-01-2022 | NEFT_OUT:PUNBH22031771064/AEBC376932184342/SCBL0036020/52205899087 Txn No.S52937494 | Payment | 20000.00 | | 1,99,51,672.55 | |
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167 | 31-01-2022 | To:0040000400037211:ABALU Txn No.S52946961 | Payment | 12000.00 | | 1,99,63,672.55 | |
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168 | 31-01-2022 | SRD LOGISTICS PRIVATELIM Txn No.S55190966 Cheque No. 297840 | Payment | 3063.00 | | 1,99,66,735.55 | |
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169 | 31-01-2022 | N PRAKASH Txn No.S55291435 Cheque No. 115927 | Payment | 25800.00 | | 1,99,92,535.55 | |
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170 | 31-01-2022 | 0040008700003314:Int.Coll:01-01-2022 to 31-01-202 Txn No.S69538859 | Payment | 202268.00 | | 2,01,94,803.55 | |
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171 | | | | | | | |
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