16-04-2024
CHETHANA AGENCIES 7-1-504-77D, SHESHADRI COMPOUND, BEHIND SHANKARMUTT ROAD, K.R.PURAM HASSAN - 573201
Ledger Report For SATYAM MEDICALS,hsn HASSAN HASSAN Date Wise From 01-04-2023 To 31-03-2024
TrDate Name Debit Credit Balance
01-04-2023 Opening Balance 170212.00 170212.00 Dr
03-04-2023 To S.B.No 12 / CAH24 1661.00 171873.00 Dr
03-04-2023 To S.B.No 15 / CAH24 6748.00 178621.00 Dr
04-04-2023 To S.B.No 38 / CAH24 3622.00 182243.00 Dr
04-04-2023 To S.B.No 49 / CAH24 2095.00 184338.00 Dr
04-04-2023 To S.B.No 51 / CAH24 2005.00 186343.00 Dr
04-04-2023 To S.B.No 53 / CAH24 1020.00 187363.00 Dr
04-04-2023 To S.B.No 54 / CAH24 5334.00 192697.00 Dr
05-04-2023 To S.B.No 100 / CAH24 641.00 193338.00 Dr
05-04-2023 To S.B.No 84 / CAH24 512.00 193850.00 Dr
05-04-2023 To S.B.No 98 / CAH24 1407.00 195257.00 Dr
06-04-2023 To S.B.No 110 / CAH24 1091.00 196348.00 Dr
06-04-2023 To S.B.No 129 / CAH24 922.00 197270.00 Dr
06-04-2023 To S.B.No 149 / CAH24 660.00 197930.00 Dr
07-04-2023 To S.B.No 154 / CAH24 2221.00 200151.00 Dr
07-04-2023 To S.B.No 173 / CAH24 501.00 200652.00 Dr
07-04-2023 To S.B.No 182 / CAH24 853.00 201505.00 Dr
08-04-2023 To S.B.No 186 / CAH24 581.00 202086.00 Dr
08-04-2023 To S.B.No 207 / CAH24 8167.00 210253.00 Dr
08-04-2023 To S.B.No 212 / CAH24 664.00 210917.00 Dr
11-04-2023 To S.B.No 294 / CAH24 4687.00 215604.00 Dr
11-04-2023 To S.B.No 296 / CAH24 700.00 216304.00 Dr
11-04-2023 To S.B.No 304 / CAH24 1277.00 217581.00 Dr
11-04-2023 To S.B.No 305 / CAH24 2247.00 219828.00 Dr
11-04-2023 To Tr.No 338 ChqNo. 170212.00 49616.00 Dr
AXIS bank CCA 922030020525431
23.S.CAH23 / 10917 ; 23.S.CAH23 / 10925 ; 23.S.CAH23 / 10949 ; 23.S.CAH23 / 11002 ; 23.S.CAH23 / 11003 ; 23.S.CAH23 / 11018 ; 23.S.CAH23 / 11047 ; 23.S.CAH23 / 11049 ; 23.S.CAH23 / 11085 ; 23.S.CAH23 / 11088 ; 23.S.CAH23 / 11090 ; 23.S.CAH23 / 11101
12-04-2023 To S.B.No 336 / CAH24 606.00 50222.00 Dr
12-04-2023 To S.B.No 346 / CAH24 768.00 50990.00 Dr
14-04-2023 To S.B.No 404 / CAH24 2450.00 53440.00 Dr
15-04-2023 To S.B.No 446 / CAH24 1026.00 54466.00 Dr
15-04-2023 To S.B.No 455 / CAH24 3019.00 57485.00 Dr
15-04-2023 To S.B.No 457 / CAH24 723.00 58208.00 Dr
17-04-2023 To S.B.No 464 / CAH24 7493.00 65701.00 Dr
18-04-2023 To S.B.No 518 / CAH24 1022.00 66723.00 Dr
18-04-2023 To S.B.No 535 / CAH24 7392.00 74115.00 Dr
19-04-2023 To S.B.No 574 / CAH24 969.00 75084.00 Dr
20-04-2023 To S.B.No 595 / CAH24 1299.00 76383.00 Dr
20-04-2023 To S.B.No 609 / CAH24 1481.00 77864.00 Dr
21-04-2023 To S.B.No 643 / CAH24 1476.00 79340.00 Dr
22-04-2023 To S.B.No 656 / CAH24 673.00 80013.00 Dr
22-04-2023 To S.B.No 682 / CAH24 671.00 80684.00 Dr
24-04-2023 To S.B.No 698 / CAH24 893.00 81577.00 Dr
24-04-2023 To S.B.No 703 / CAH24 2181.00 83758.00 Dr
25-04-2023 To S.B.No 751 / CAH24 1156.00 84914.00 Dr
29-04-2023 To S.B.No 880 / CAH24 2902.00 87816.00 Dr
29-04-2023 To S.B.No 893 / CAH24 512.00 88328.00 Dr
29-04-2023 To S.B.No 895 / CAH24 1086.00 89414.00 Dr
01-05-2023 To S.B.No 912 / CAH24 806.00 90220.00 Dr
01-05-2023 To S.B.No 922 / CAH24 1800.00 92020.00 Dr
01-05-2023 To S.B.No 928 / CAH24 3073.00 95093.00 Dr
01-05-2023 To S.B.No 934 / CAH24 1033.00 96126.00 Dr
01-05-2023 To S.B.No 936 / CAH24 757.00 96883.00 Dr
02-05-2023 To S.B.No 948 / CAH24 1212.00 98095.00 Dr
02-05-2023 To S.B.No 955 / CAH24 1026.00 99121.00 Dr
03-05-2023 To S.B.No 1025 / CAH24 1443.00 100564.00 Dr
03-05-2023 To S.B.No 984 / CAH24 698.00 101262.00 Dr
04-05-2023 To S.B.No 1045 / CAH24 1019.00 102281.00 Dr
04-05-2023 To S.B.No 1047 / CAH24 753.00 103034.00 Dr
05-05-2023 To S.B.No 1111 / CAH24 1481.00 104515.00 Dr
08-05-2023 To S.B.No 1143 / CAH24 1352.00 105867.00 Dr
08-05-2023 To S.B.No 1161 / CAH24 3321.00 109188.00 Dr
08-05-2023 To S.B.No 1183 / CAH24 1033.00 110221.00 Dr
08-05-2023 To Tr.No 1126 ChqNo. 89414.00 20807.00 Dr
AXIS bank CCA 922030020525431
CAH24 / 12 ; CAH24 / 15 ; CAH24 / 38 ; CAH24 / 49 ; CAH24 / 51 ; CAH24 / 53 ; CAH24 / 54 ; CAH24 / 84 ; CAH24 / 98 ; CAH24 / 100 ; CAH24 / 110 ; CAH24 / 129 ; CAH24 / 149 ; CAH24 / 154 ; CAH24 / 173 ; CAH24 / 182 ; CAH24 / 186 ; CAH24 / 207 ; CAH24
09-05-2023 To S.B.No 1187 / CAH24 1560.00 22367.00 Dr
09-05-2023 To S.B.No 1201 / CAH24 698.00 23065.00 Dr
09-05-2023 To S.B.No 1214 / CAH24 549.00 23614.00 Dr
09-05-2023 To S.B.No 1217 / CAH24 597.00 24211.00 Dr
10-05-2023 To S.B.No 1228 / CAH24 820.00 25031.00 Dr
10-05-2023 To S.B.No 1247 / CAH24 649.00 25680.00 Dr
11-05-2023 To S.B.No 1253 / CAH24 659.00 26339.00 Dr
11-05-2023 To S.B.No 1279 / CAH24 1112.00 27451.00 Dr
11-05-2023 To S.B.No 1280 / CAH24 3627.00 31078.00 Dr
12-05-2023 To S.B.No 1311 / CAH24 5269.00 36347.00 Dr
12-05-2023 To S.B.No 1330 / CAH24 1948.00 38295.00 Dr
13-05-2023 To S.B.No 1354 / CAH24 7434.00 45729.00 Dr
15-05-2023 To S.B.No 1365 / CAH24 5145.00 50874.00 Dr
15-05-2023 To S.B.No 1366 / CAH24 1401.00 52275.00 Dr
15-05-2023 To S.B.No 1375 / CAH24 1494.00 53769.00 Dr
15-05-2023 To S.B.No 1383 / CAH24 1505.00 55274.00 Dr
15-05-2023 To S.B.No 1397 / CAH24 797.00 56071.00 Dr
16-05-2023 To S.B.No 1410 / CAH24 559.00 56630.00 Dr
16-05-2023 To S.B.No 1430 / CAH24 1161.00 57791.00 Dr
16-05-2023 To S.B.No 1432 / CAH24 1042.00 58833.00 Dr
16-05-2023 To S.B.No 1444 / CAH24 1544.00 60377.00 Dr
17-05-2023 To S.B.No 1472 / CAH24 1381.00 61758.00 Dr
17-05-2023 To S.B.No 1492 / CAH24 684.00 62442.00 Dr
18-05-2023 To S.B.No 1512 / CAH24 898.00 63340.00 Dr
19-05-2023 To S.B.No 1557 / CAH24 1106.00 64446.00 Dr
19-05-2023 To S.B.No 1561 / CAH24 1296.00 65742.00 Dr
20-05-2023 To S.B.No 1595 / CAH24 1505.00 67247.00 Dr
20-05-2023 To S.B.No 1604 / CAH24 823.00 68070.00 Dr
22-05-2023 To S.B.No 1607 / CAH24 2559.00 70629.00 Dr
22-05-2023 To S.B.No 1615 / CAH24 684.00 71313.00 Dr
22-05-2023 To S.B.No 1629 / CAH24 1009.00 72322.00 Dr
22-05-2023 To S.B.No 1639 / CAH24 675.00 72997.00 Dr
22-05-2023 To S.B.No 1645 / CAH24 1164.00 74161.00 Dr
22-05-2023 To S.B.No 1650 / CAH24 2997.00 77158.00 Dr
23-05-2023 To S.B.No 1651 / CAH24 705.00 77863.00 Dr
23-05-2023 To S.B.No 1658 / CAH24 1925.00 79788.00 Dr
23-05-2023 To S.B.No 1674 / CAH24 1141.00 80929.00 Dr
24-05-2023 To S.B.No 1725 / CAH24 619.00 81548.00 Dr
25-05-2023 To S.B.No 1761 / CAH24 613.00 82161.00 Dr
26-05-2023 To S.B.No 1781 / CAH24 1661.00 83822.00 Dr
26-05-2023 To S.B.No 1805 / CAH24 1280.00 85102.00 Dr
29-05-2023 To S.B.No 1845 / CAH24 789.00 85891.00 Dr
29-05-2023 To S.B.No 1868 / CAH24 799.00 86690.00 Dr
29-05-2023 To S.B.No 1869 / CAH24 745.00 87435.00 Dr
30-05-2023 To S.B.No 1901 / CAH24 716.00 88151.00 Dr
30-05-2023 To S.B.No 1905 / CAH24 1796.00 89947.00 Dr
31-05-2023 To S.B.No 1939 / CAH24 774.00 90721.00 Dr
31-05-2023 To S.B.No 1943 / CAH24 708.00 91429.00 Dr
31-05-2023 To S.B.No 1948 / CAH24 1106.00 92535.00 Dr
01-06-2023 To S.B.No 1957 / CAH24 2785.00 95320.00 Dr
02-06-2023 To S.B.No 2006 / CAH24 5630.00 100950.00 Dr
03-06-2023 To S.B.No 2047 / CAH24 1242.00 102192.00 Dr
03-06-2023 To S.B.No 2059 / CAH24 3278.00 105470.00 Dr
03-06-2023 To S.B.No 2064 / CAH24 750.00 106220.00 Dr
03-06-2023 To S.B.No 2066 / CAH24 635.00 106855.00 Dr
03-06-2023 To Tr.No 1893 ChqNo. 92535.00 14320.00 Dr
AXIS bank CCA 922030020525431
CAH24 / 912 ; CAH24 / 922 ; CAH24 / 928 ; CAH24 / 934 ; CAH24 / 936 ; CAH24 / 948 ; CAH24 / 955 ; CAH24 / 984 ; CAH24 / 1025 ; CAH24 / 1045 ; CAH24 / 1047 ; CAH24 / 1111 ; CAH24 / 1143 ; CAH24 / 1161 ; CAH24 / 1183 ; CAH24 / 1187 ; CAH24 / 1201 ; CA
05-06-2023 To S.B.No 2072 / CAH24 757.00 15077.00 Dr
05-06-2023 To S.B.No 2088 / CAH24 865.00 15942.00 Dr
05-06-2023 To S.B.No 2099 / CAH24 1241.00 17183.00 Dr
05-06-2023 To S.B.No 2112 / CAH24 854.00 18037.00 Dr
05-06-2023 To S.B.No 2113 / CAH24 641.00 18678.00 Dr
06-06-2023 To S.B.No 2122 / CAH24 1708.00 20386.00 Dr
07-06-2023 To S.B.No 2178 / CAH24 1242.00 21628.00 Dr
07-06-2023 To S.B.No 2184 / CAH24 1945.00 23573.00 Dr
07-06-2023 To S.B.No 2188 / CAH24 623.00 24196.00 Dr
07-06-2023 To S.B.No 2193 / CAH24 2690.00 26886.00 Dr
07-06-2023 To S.B.No 2198 / CAH24 568.00 27454.00 Dr
07-06-2023 To S.B.No 2202 / CAH24 1560.00 29014.00 Dr
08-06-2023 To S.B.No 2208 / CAH24 538.00 29552.00 Dr
08-06-2023 To S.B.No 2209 / CAH24 1055.00 30607.00 Dr
08-06-2023 To S.B.No 2238 / CAH24 1296.00 31903.00 Dr
09-06-2023 To S.B.No 2255 / CAH24 1009.00 32912.00 Dr
10-06-2023 To S.B.No 2320 / CAH24 633.00 33545.00 Dr
10-06-2023 To S.B.No 2325 / CAH24 715.00 34260.00 Dr
10-06-2023 To S.B.No 2326 / CAH24 1073.00 35333.00 Dr
12-06-2023 To S.B.No 2333 / CAH24 776.00 36109.00 Dr
12-06-2023 To S.B.No 2342 / CAH24 525.00 36634.00 Dr
12-06-2023 To S.B.No 2353 / CAH24 931.00 37565.00 Dr
12-06-2023 To S.B.No 2361 / CAH24 931.00 38496.00 Dr
13-06-2023 To S.B.No 2407 / CAH24 531.00 39027.00 Dr
13-06-2023 To S.B.No 2415 / CAH24 2025.00 41052.00 Dr
14-06-2023 To S.B.No 2416 / CAH24 1765.00 42817.00 Dr
14-06-2023 To S.B.No 2450 / CAH24 1164.00 43981.00 Dr
14-06-2023 To S.B.No 2453 / CAH24 2431.00 46412.00 Dr
14-06-2023 To S.B.No 2455 / CAH24 810.00 47222.00 Dr
14-06-2023 To S.B.No 2458 / CAH24 2153.00 49375.00 Dr
15-06-2023 To S.B.No 2467 / CAH24 3130.00 52505.00 Dr
15-06-2023 To S.B.No 2490 / CAH24 655.00 53160.00 Dr
15-06-2023 To S.B.No 2498 / CAH24 691.00 53851.00 Dr
17-06-2023 To S.B.No 2559 / CAH24 815.00 54666.00 Dr
19-06-2023 To S.B.No 2574 / CAH24 3601.00 58267.00 Dr
19-06-2023 To S.B.No 2614 / CAH24 660.00 58927.00 Dr
20-06-2023 To S.B.No 2626 / CAH24 648.00 59575.00 Dr
21-06-2023 To S.B.No 2666 / CAH24 718.00 60293.00 Dr
22-06-2023 To S.B.No 2717 / CAH24 1160.00 61453.00 Dr
22-06-2023 To S.B.No 2725 / CAH24 757.00 62210.00 Dr
22-06-2023 To S.B.No 2732 / CAH24 994.00 63204.00 Dr
23-06-2023 To S.B.No 2747 / CAH24 1273.00 64477.00 Dr
23-06-2023 To S.B.No 2763 / CAH24 1024.00 65501.00 Dr
23-06-2023 To S.B.No 2771 / CAH24 2250.00 67751.00 Dr
24-06-2023 To S.B.No 2803 / CAH24 3472.00 71223.00 Dr
24-06-2023 To S.B.No 2805 / CAH24 922.00 72145.00 Dr
26-06-2023 To S.B.No 2822 / CAH24 2239.00 74384.00 Dr
26-06-2023 To S.B.No 2843 / CAH24 1983.00 76367.00 Dr
27-06-2023 To S.B.No 2856 / CAH24 1342.00 77709.00 Dr
27-06-2023 To S.B.No 2865 / CAH24 1765.00 79474.00 Dr
28-06-2023 To S.B.No 2922 / CAH24 1599.00 81073.00 Dr
29-06-2023 To S.B.No 2929 / CAH24 1137.00 82210.00 Dr
29-06-2023 To S.B.No 2938 / CAH24 582.00 82792.00 Dr
30-06-2023 To S.B.No 2969 / CAH24 2212.00 85004.00 Dr
03-07-2023 To S.B.No 3077 / CAH24 2487.00 87491.00 Dr
04-07-2023 To S.B.No 3106 / CAH24 592.00 88083.00 Dr
05-07-2023 By SaleRet.No 23 / CAH24 854.00 87229.00 Dr
05-07-2023 To S.B.No 3142 / CAH24 896.00 88125.00 Dr
06-07-2023 To S.B.No 3172 / CAH24 1156.00 89281.00 Dr
06-07-2023 To S.B.No 3176 / CAH24 1561.00 90842.00 Dr
06-07-2023 To S.B.No 3180 / CAH24 1319.00 92161.00 Dr
07-07-2023 To S.B.No 3198 / CAH24 4723.00 96884.00 Dr
08-07-2023 To S.B.No 3225 / CAH24 873.00 97757.00 Dr
10-07-2023 To S.B.No 3267 / CAH24 1535.00 99292.00 Dr
10-07-2023 To S.B.No 3298 / CAH24 629.00 99921.00 Dr
11-07-2023 To S.B.No 3313 / CAH24 1548.00 101469.00 Dr
11-07-2023 To S.B.No 3314 / CAH24 700.00 102169.00 Dr
11-07-2023 To S.B.No 3350 / CAH24 961.00 103130.00 Dr
12-07-2023 To S.B.No 3369 / CAH24 1164.00 104294.00 Dr
13-07-2023 To S.B.No 3398 / CAH24 628.00 104922.00 Dr
14-07-2023 To S.B.No 3441 / CAH24 754.00 105676.00 Dr
14-07-2023 To S.B.No 3463 / CAH24 1234.00 106910.00 Dr
14-07-2023 To S.B.No 3464 / CAH24 551.00 107461.00 Dr
14-07-2023 To Tr.No 3133 ChqNo. 57076 85004.00 22457.00 Dr
AXIS bank CCA 922030020525431
CAH24 / 1957 ; CAH24 / 2006 ; CAH24 / 2047 ; CAH24 / 2059 ; CAH24 / 2064 ; CAH24 / 2066 ; CAH24 / 2072 ; CAH24 / 2088 ; CAH24 / 2099 ; CAH24 / 2112 ; CAH24 / 2113 ; CAH24 / 2122 ; CAH24 / 2178 ; CAH24 / 2184 ; CAH24 / 2188 ; CAH24 / 2193 ; CAH24 / 2
17-07-2023 To S.B.No 3512 / CAH24 8783.00 31240.00 Dr
17-07-2023 To S.B.No 3546 / CAH24 559.00 31799.00 Dr
18-07-2023 To S.B.No 3551 / CAH24 504.00 32303.00 Dr
19-07-2023 To S.B.No 3600 / CAH24 1358.00 33661.00 Dr
19-07-2023 To S.B.No 3609 / CAH24 947.00 34608.00 Dr
19-07-2023 To S.B.No 3612 / CAH24 592.00 35200.00 Dr
19-07-2023 To S.B.No 3614 / CAH24 900.00 36100.00 Dr
20-07-2023 To S.B.No 3617 / CAH24 513.00 36613.00 Dr
20-07-2023 To S.B.No 3636 / CAH24 1166.00 37779.00 Dr
20-07-2023 To S.B.No 3650 / CAH24 574.00 38353.00 Dr
20-07-2023 To S.B.No 3653 / CAH24 1397.00 39750.00 Dr
20-07-2023 To S.B.No 3655 / CAH24 700.00 40450.00 Dr
20-07-2023 To S.B.No 3657 / CAH24 582.00 41032.00 Dr
21-07-2023 To S.B.No 3661 / CAH24 525.00 41557.00 Dr
21-07-2023 To S.B.No 3681 / CAH24 1277.00 42834.00 Dr
22-07-2023 To S.B.No 3717 / CAH24 543.00 43377.00 Dr
24-07-2023 To S.B.No 3729 / CAH24 640.00 44017.00 Dr
24-07-2023 To S.B.No 3731 / CAH24 4234.00 48251.00 Dr
24-07-2023 To S.B.No 3752 / CAH24 575.00 48826.00 Dr
25-07-2023 To S.B.No 3773 / CAH24 757.00 49583.00 Dr
27-07-2023 To S.B.No 3854 / CAH24 1331.00 50914.00 Dr
27-07-2023 To S.B.No 3862 / CAH24 1946.00 52860.00 Dr
27-07-2023 To S.B.No 3868 / CAH24 1352.00 54212.00 Dr
28-07-2023 To S.B.No 3901 / CAH24 2689.00 56901.00 Dr
28-07-2023 To S.B.No 3902 / CAH24 549.00 57450.00 Dr
28-07-2023 To S.B.No 3905 / CAH24 854.00 58304.00 Dr
28-07-2023 To S.B.No 3910 / CAH24 1768.00 60072.00 Dr
29-07-2023 To S.B.No 3941 / CAH24 2059.00 62131.00 Dr
31-07-2023 To S.B.No 3960 / CAH24 3876.00 66007.00 Dr
31-07-2023 To S.B.No 3979 / CAH24 629.00 66636.00 Dr
31-07-2023 To S.B.No 3990 / CAH24 2351.00 68987.00 Dr
01-08-2023 To S.B.No 4008 / CAH24 774.00 69761.00 Dr
01-08-2023 To S.B.No 4019 / CAH24 797.00 70558.00 Dr
02-08-2023 To S.B.No 4032 / CAH24 1668.00 72226.00 Dr
04-08-2023 To S.B.No 4117 / CAH24 1996.00 74222.00 Dr
04-08-2023 To S.B.No 4138 / CAH24 1645.00 75867.00 Dr
04-08-2023 To S.B.No 4146 / CAH24 1536.00 77403.00 Dr
05-08-2023 To S.B.No 4158 / CAH24 5211.00 82614.00 Dr
07-08-2023 To S.B.No 4221 / CAH24 900.00 83514.00 Dr
07-08-2023 To S.B.No 4226 / CAH24 2021.00 85535.00 Dr
08-08-2023 To S.B.No 4269 / CAH24 1177.00 86712.00 Dr
09-08-2023 To S.B.No 4315 / CAH24 1829.00 88541.00 Dr
10-08-2023 To S.B.No 4317 / CAH24 609.00 89150.00 Dr
10-08-2023 To S.B.No 4348 / CAH24 513.00 89663.00 Dr
10-08-2023 To S.B.No 4351 / CAH24 1273.00 90936.00 Dr
10-08-2023 To S.B.No 4353 / CAH24 1504.00 92440.00 Dr
11-08-2023 To S.B.No 4395 / CAH24 668.00 93108.00 Dr
11-08-2023 To Tr.No 4158 ChqNo. 57123 69841.00 23267.00 Dr
AXIS bank CCA 922030020525431
CAH24 / 3077 ; CAH24 / 3106 ; CAH24 / 3142 ; CAH24 / 3172 ; CAH24 / 3176 ; CAH24 / 3180 ; CAH24 / 3198 ; CAH24 / 3225 ; CAH24 / 3267 ; CAH24 / 3298 ; CAH24 / 3313 ; CAH24 / 3314 ; CAH24 / 3350 ; CAH24 / 3369 ; CAH24 / 3398 ; CAH24 / 3441 ; CAH24 / 3
12-08-2023 To S.B.No 4410 / CAH24 892.00 24159.00 Dr
12-08-2023 To S.B.No 4433 / CAH24 1681.00 25840.00 Dr
14-08-2023 To S.B.No 4451 / CAH24 2338.00 28178.00 Dr
14-08-2023 To S.B.No 4487 / CAH24 1368.00 29546.00 Dr
16-08-2023 To S.B.No 4547 / CAH24 2773.00 32319.00 Dr
16-08-2023 To S.B.No 4563 / CAH24 1661.00 33980.00 Dr
17-08-2023 To S.B.No 4574 / CAH24 1234.00 35214.00 Dr
17-08-2023 To S.B.No 4581 / CAH24 543.00 35757.00 Dr
17-08-2023 To S.B.No 4615 / CAH24 553.00 36310.00 Dr
18-08-2023 To S.B.No 4625 / CAH24 512.00 36822.00 Dr
18-08-2023 To S.B.No 4632 / CAH24 512.00 37334.00 Dr
19-08-2023 To S.B.No 4660 / CAH24 3529.00 40863.00 Dr
19-08-2023 To S.B.No 4684 / CAH24 1282.00 42145.00 Dr
19-08-2023 To S.B.No 4687 / CAH24 1158.00 43303.00 Dr
19-08-2023 To S.B.No 4695 / CAH24 1806.00 45109.00 Dr
19-08-2023 To S.B.No 4697 / CAH24 590.00 45699.00 Dr
22-08-2023 To S.B.No 4774 / CAH24 1242.00 46941.00 Dr
23-08-2023 To S.B.No 4782 / CAH24 4121.00 51062.00 Dr
24-08-2023 To S.B.No 4868 / CAH24 1845.00 52907.00 Dr
24-08-2023 To S.B.No 4875 / CAH24 2655.00 55562.00 Dr
28-08-2023 To S.B.No 4956 / CAH24 7467.00 63029.00 Dr
28-08-2023 To S.B.No 4991 / CAH24 2164.00 65193.00 Dr
29-08-2023 To S.B.No 5021 / CAH24 633.00 65826.00 Dr
29-08-2023 To S.B.No 5028 / CAH24 1240.00 67066.00 Dr
31-08-2023 To S.B.No 5103 / CAH24 1164.00 68230.00 Dr
02-09-2023 To S.B.No 5188 / CAH24 1352.00 69582.00 Dr
02-09-2023 To S.B.No 5190 / CAH24 1201.00 70783.00 Dr
02-09-2023 To S.B.No 5199 / CAH24 1363.00 72146.00 Dr
02-09-2023 To S.B.No 5207 / CAH24 612.00 72758.00 Dr
04-09-2023 To S.B.No 5217 / CAH24 2521.00 75279.00 Dr
04-09-2023 To S.B.No 5230 / CAH24 640.00 75919.00 Dr
05-09-2023 To S.B.No 5286 / CAH24 538.00 76457.00 Dr
05-09-2023 To S.B.No 5290 / CAH24 1513.00 77970.00 Dr
06-09-2023 To S.B.No 5303 / CAH24 2866.00 80836.00 Dr
06-09-2023 To S.B.No 5337 / CAH24 532.00 81368.00 Dr
07-09-2023 To S.B.No 5381 / CAH24 744.00 82112.00 Dr
08-09-2023 To S.B.No 5419 / CAH24 815.00 82927.00 Dr
09-09-2023 To S.B.No 5442 / CAH24 2198.00 85125.00 Dr
09-09-2023 To S.B.No 5466 / CAH24 2043.00 87168.00 Dr
11-09-2023 To S.B.No 5490 / CAH24 1001.00 88169.00 Dr
11-09-2023 To S.B.No 5498 / CAH24 619.00 88788.00 Dr
14-09-2023 To S.B.No 5630 / CAH24 4205.00 92993.00 Dr
14-09-2023 To Tr.No 5213 ChqNo. 69084.00 23909.00 Dr
AXIS bank CCA 922030020525431
CAH24 / 4008 ; CAH24 / 4019 ; CAH24 / 4032 ; CAH24 / 4117 ; CAH24 / 4138 ; CAH24 / 4146 ; CAH24 / 4158 ; CAH24 / 4221 ; CAH24 / 4226 ; CAH24 / 4269 ; CAH24 / 4315 ; CAH24 / 4317 ; CAH24 / 4348 ; CAH24 / 4351 ; CAH24 / 4353 ; CAH24 / 4395 ; CAH24 / 4
15-09-2023 To S.B.No 5673 / CAH24 989.00 24898.00 Dr
16-09-2023 To S.B.No 5713 / CAH24 715.00 25613.00 Dr
20-09-2023 To S.B.No 5774 / CAH24 2859.00 28472.00 Dr
20-09-2023 To S.B.No 5799 / CAH24 1302.00 29774.00 Dr
21-09-2023 To S.B.No 5840 / CAH24 815.00 30589.00 Dr
21-09-2023 To S.B.No 5843 / CAH24 708.00 31297.00 Dr
22-09-2023 To S.B.No 5846 / CAH24 1289.00 32586.00 Dr
23-09-2023 To S.B.No 5914 / CAH24 4035.00 36621.00 Dr
25-09-2023 To S.B.No 5919 / CAH24 1385.00 38006.00 Dr
25-09-2023 To S.B.No 5954 / CAH24 1625.00 39631.00 Dr
27-09-2023 To S.B.No 5988 / CAH24 1397.00 41028.00 Dr
28-09-2023 To S.B.No 6066 / CAH24 3538.00 44566.00 Dr
28-09-2023 To S.B.No 6082 / CAH24 597.00 45163.00 Dr
30-09-2023 To S.B.No 6132 / CAH24 2813.00 47976.00 Dr
03-10-2023 To S.B.No 6194 / CAH24 1849.00 49825.00 Dr
03-10-2023 To S.B.No 6199 / CAH24 3002.00 52827.00 Dr
03-10-2023 To S.B.No 6215 / CAH24 571.00 53398.00 Dr
04-10-2023 To S.B.No 6247 / CAH24 4454.00 57852.00 Dr
05-10-2023 To S.B.No 6264 / CAH24 1283.00 59135.00 Dr
05-10-2023 To S.B.No 6290 / CAH24 2515.00 61650.00 Dr
05-10-2023 To S.B.No 6295 / CAH24 745.00 62395.00 Dr
06-10-2023 To S.B.No 6334 / CAH24 640.00 63035.00 Dr
06-10-2023 To S.B.No 6339 / CAH24 1499.00 64534.00 Dr
06-10-2023 To S.B.No 6346 / CAH24 1086.00 65620.00 Dr
06-10-2023 To S.B.No 6350 / CAH24 584.00 66204.00 Dr
07-10-2023 To S.B.No 6376 / CAH24 821.00 67025.00 Dr
07-10-2023 To S.B.No 6379 / CAH24 1405.00 68430.00 Dr
09-10-2023 To S.B.No 6401 / CAH24 1525.00 69955.00 Dr
09-10-2023 To S.B.No 6427 / CAH24 559.00 70514.00 Dr
10-10-2023 To S.B.No 6452 / CAH24 1468.00 71982.00 Dr
10-10-2023 To S.B.No 6463 / CAH24 1145.00 73127.00 Dr
11-10-2023 To S.B.No 6482 / CAH24 1751.00 74878.00 Dr
11-10-2023 To S.B.No 6493 / CAH24 582.00 75460.00 Dr
11-10-2023 To S.B.No 6507 / CAH24 2068.00 77528.00 Dr
11-10-2023 To Tr.No 6047 ChqNo. 47976.00 29552.00 Dr
AXIS bank CCA 922030020525431
CAH24 / 5188 ; CAH24 / 5190 ; CAH24 / 5199 ; CAH24 / 5207 ; CAH24 / 5217 ; CAH24 / 5230 ; CAH24 / 5286 ; CAH24 / 5290 ; CAH24 / 5303 ; CAH24 / 5337 ; CAH24 / 5381 ; CAH24 / 5419 ; CAH24 / 5442 ; CAH24 / 5466 ; CAH24 / 5490 ; CAH24 / 5498 ; CAH24 / 5
12-10-2023 To S.B.No 6517 / CAH24 2328.00 31880.00 Dr
12-10-2023 To S.B.No 6552 / CAH24 1901.00 33781.00 Dr
13-10-2023 To S.B.No 6573 / CAH24 931.00 34712.00 Dr
13-10-2023 To S.B.No 6602 / CAH24 1329.00 36041.00 Dr
16-10-2023 To S.B.No 6624 / CAH24 1348.00 37389.00 Dr
16-10-2023 To S.B.No 6633 / CAH24 543.00 37932.00 Dr
16-10-2023 To S.B.No 6652 / CAH24 859.00 38791.00 Dr
16-10-2023 To S.B.No 6660 / CAH24 502.00 39293.00 Dr
17-10-2023 To S.B.No 6670 / CAH24 1535.00 40828.00 Dr
17-10-2023 To S.B.No 6690 / CAH24 708.00 41536.00 Dr
20-10-2023 To S.B.No 6802 / CAH24 761.00 42297.00 Dr
21-10-2023 To S.B.No 6832 / CAH24 537.00 42834.00 Dr
21-10-2023 To S.B.No 6850 / CAH24 654.00 43488.00 Dr
21-10-2023 To S.B.No 6852 / CAH24 613.00 44101.00 Dr
21-10-2023 To S.B.No 6856 / CAH24 1780.00 45881.00 Dr
21-10-2023 To S.B.No 6861 / CAH24 582.00 46463.00 Dr
25-10-2023 To S.B.No 6880 / CAH24 662.00 47125.00 Dr
25-10-2023 To S.B.No 6921 / CAH24 3725.00 50850.00 Dr
27-10-2023 To S.B.No 6979 / CAH24 563.00 51413.00 Dr
28-10-2023 To S.B.No 7066 / CAH24 1299.00 52712.00 Dr
30-10-2023 By SaleRet.No 90 / CAH24 2018.00 50694.00 Dr
30-10-2023 To S.B.No 7080 / CAH24 2679.00 53373.00 Dr
30-10-2023 To S.B.No 7102 / CAH24 1241.00 54614.00 Dr
30-10-2023 To S.B.No 7113 / CAH24 2018.00 56632.00 Dr
30-10-2023 To S.B.No 7117 / CAH24 2018.00 58650.00 Dr
31-10-2023 To S.B.No 7128 / CAH24 1322.00 59972.00 Dr
31-10-2023 To S.B.No 7144 / CAH24 1048.00 61020.00 Dr
01-11-2023 To S.B.No 7171 / CAH24 679.00 61699.00 Dr
02-11-2023 To S.B.No 7211 / CAH24 1480.00 63179.00 Dr
02-11-2023 To S.B.No 7225 / CAH24 660.00 63839.00 Dr
03-11-2023 To S.B.No 7261 / CAH24 875.00 64714.00 Dr
03-11-2023 To S.B.No 7267 / CAH24 8392.00 73106.00 Dr
04-11-2023 To S.B.No 7277 / CAH24 2435.00 75541.00 Dr
06-11-2023 To S.B.No 7325 / CAH24 1940.00 77481.00 Dr
06-11-2023 To S.B.No 7326 / CAH24 1086.00 78567.00 Dr
06-11-2023 To S.B.No 7338 / CAH24 582.00 79149.00 Dr
07-11-2023 To S.B.No 7367 / CAH24 1548.00 80697.00 Dr
07-11-2023 To Tr.No 6753 ChqNo. 62064 61020.00 19677.00 Dr
AXIS bank CCA 922030020525431
CAH24 / 6194 ; CAH24 / 6199 ; CAH24 / 6215 ; CAH24 / 6247 ; CAH24 / 6264 ; CAH24 / 6290 ; CAH24 / 6295 ; CAH24 / 6334 ; CAH24 / 6339 ; CAH24 / 6346 ; CAH24 / 6350 ; CAH24 / 6376 ; CAH24 / 6379 ; CAH24 / 6401 ; CAH24 / 6427 ; CAH24 / 6452 ; CAH24 / 6
08-11-2023 To S.B.No 7423 / CAH24 1352.00 21029.00 Dr
10-11-2023 To S.B.No 7480 / CAH24 5424.00 26453.00 Dr
10-11-2023 To S.B.No 7499 / CAH24 1751.00 28204.00 Dr
11-11-2023 To S.B.No 7538 / CAH24 938.00 29142.00 Dr
15-11-2023 To S.B.No 7568 / CAH24 2052.00 31194.00 Dr
17-11-2023 To S.B.No 7659 / CAH24 1746.00 32940.00 Dr
18-11-2023 To S.B.No 7697 / CAH24 3903.00 36843.00 Dr
18-11-2023 To S.B.No 7709 / CAH24 854.00 37697.00 Dr
18-11-2023 To S.B.No 7710 / CAH24 1277.00 38974.00 Dr
18-11-2023 To S.B.No 7716 / CAH24 2704.00 41678.00 Dr
20-11-2023 To S.B.No 7719 / CAH24 840.00 42518.00 Dr
20-11-2023 To S.B.No 7732 / CAH24 3569.00 46087.00 Dr
20-11-2023 To S.B.No 7753 / CAH24 844.00 46931.00 Dr
21-11-2023 To S.B.No 7778 / CAH24 888.00 47819.00 Dr
22-11-2023 To S.B.No 7805 / CAH24 3231.00 51050.00 Dr
22-11-2023 To S.B.No 7827 / CAH24 859.00 51909.00 Dr
22-11-2023 To S.B.No 7847 / CAH24 571.00 52480.00 Dr
23-11-2023 To S.B.No 7888 / CAH24 1087.00 53567.00 Dr
24-11-2023 To S.B.No 7899 / CAH24 1538.00 55105.00 Dr
24-11-2023 To S.B.No 7921 / CAH24 975.00 56080.00 Dr
25-11-2023 To S.B.No 7957 / CAH24 753.00 56833.00 Dr
25-11-2023 To S.B.No 7969 / CAH24 1075.00 57908.00 Dr
27-11-2023 To S.B.No 8011 / CAH24 1661.00 59569.00 Dr
28-11-2023 To S.B.No 8020 / CAH24 4697.00 64266.00 Dr
29-11-2023 To S.B.No 8084 / CAH24 776.00 65042.00 Dr
30-11-2023 To S.B.No 8125 / CAH24 681.00 65723.00 Dr
30-11-2023 To S.B.No 8130 / CAH24 501.00 66224.00 Dr
04-12-2023 To S.B.No 8261 / CAH24 706.00 66930.00 Dr
05-12-2023 To S.B.No 8286 / CAH24 2719.00 69649.00 Dr
06-12-2023 To S.B.No 8311 / CAH24 2614.00 72263.00 Dr
06-12-2023 To S.B.No 8335 / CAH24 987.00 73250.00 Dr
07-12-2023 To S.B.No 8362 / CAH24 1806.00 75056.00 Dr
09-12-2023 To S.B.No 8445 / CAH24 5382.00 80438.00 Dr
11-12-2023 To S.B.No 8506 / CAH24 931.00 81369.00 Dr
12-12-2023 To S.B.No 8529 / CAH24 1352.00 82721.00 Dr
12-12-2023 To Tr.No 7752 ChqNo. 63262 66224.00 16497.00 Dr
AXIS bank CCA 922030020525431
CAH24 / 7171 ; CAH24 / 7211 ; CAH24 / 7225 ; CAH24 / 7261 ; CAH24 / 7267 ; CAH24 / 7277 ; CAH24 / 7325 ; CAH24 / 7326 ; CAH24 / 7338 ; CAH24 / 7367 ; CAH24 / 7423 ; CAH24 / 7480 ; CAH24 / 7499 ; CAH24 / 7538 ; CAH24 / 7568 ; CAH24 / 7659 ; CAH24 / 7
13-12-2023 To S.B.No 8571 / CAH24 1640.00 18137.00 Dr
13-12-2023 To S.B.No 8586 / CAH24 554.00 18691.00 Dr
13-12-2023 To S.B.No 8601 / CAH24 629.00 19320.00 Dr
14-12-2023 To S.B.No 8609 / CAH24 1909.00 21229.00 Dr
14-12-2023 To S.B.No 8633 / CAH24 708.00 21937.00 Dr
14-12-2023 To S.B.No 8643 / CAH24 716.00 22653.00 Dr
14-12-2023 To S.B.No 8651 / CAH24 1273.00 23926.00 Dr
15-12-2023 To S.B.No 8672 / CAH24 1408.00 25334.00 Dr
18-12-2023 To S.B.No 8760 / CAH24 640.00 25974.00 Dr
18-12-2023 To S.B.No 8772 / CAH24 1117.00 27091.00 Dr
19-12-2023 To S.B.No 8819 / CAH24 5025.00 32116.00 Dr
20-12-2023 To S.B.No 8860 / CAH24 557.00 32673.00 Dr
22-12-2023 To S.B.No 8909 / CAH24 1164.00 33837.00 Dr
22-12-2023 To S.B.No 8946 / CAH24 1393.00 35230.00 Dr
22-12-2023 To S.B.No 8949 / CAH24 1119.00 36349.00 Dr
25-12-2023 To S.B.No 9013 / CAH24 2372.00 38721.00 Dr
25-12-2023 To S.B.No 9020 / CAH24 581.00 39302.00 Dr
26-12-2023 To S.B.No 9042 / CAH24 512.00 39814.00 Dr
27-12-2023 To S.B.No 9079 / CAH24 542.00 40356.00 Dr
27-12-2023 To S.B.No 9095 / CAH24 512.00 40868.00 Dr
27-12-2023 To S.B.No 9101 / CAH24 629.00 41497.00 Dr
27-12-2023 To S.B.No 9107 / CAH24 1431.00 42928.00 Dr
27-12-2023 To S.B.No 9112 / CAH24 360.00 43288.00 Dr
29-12-2023 To S.B.No 9186 / CAH24 753.00 44041.00 Dr
30-12-2023 To S.B.No 9197 / CAH24 768.00 44809.00 Dr
30-12-2023 To S.B.No 9228 / CAH24 1718.00 46527.00 Dr
01-01-2024 To S.B.No 9268 / CAH24 1108.00 47635.00 Dr
02-01-2024 To S.B.No 9276 / CAH24 708.00 48343.00 Dr
02-01-2024 To S.B.No 9277 / CAH24 652.00 48995.00 Dr
02-01-2024 To S.B.No 9298 / CAH24 728.00 49723.00 Dr
03-01-2024 To S.B.No 9343 / CAH24 601.00 50324.00 Dr
03-01-2024 To S.B.No 9358 / CAH24 737.00 51061.00 Dr
04-01-2024 To S.B.No 9366 / CAH24 990.00 52051.00 Dr
05-01-2024 To S.B.No 9407 / CAH24 1554.00 53605.00 Dr
05-01-2024 To S.B.No 9430 / CAH24 1086.00 54691.00 Dr
05-01-2024 To S.B.No 9439 / CAH24 1706.00 56397.00 Dr
06-01-2024 To S.B.No 9450 / CAH24 795.00 57192.00 Dr
08-01-2024 To S.B.No 9513 / CAH24 558.00 57750.00 Dr
08-01-2024 To S.B.No 9518 / CAH24 1156.00 58906.00 Dr
08-01-2024 To S.B.No 9522 / CAH24 537.00 59443.00 Dr
09-01-2024 To S.B.No 9547 / CAH24 768.00 60211.00 Dr
10-01-2024 To S.B.No 9571 / CAH24 522.00 60733.00 Dr
10-01-2024 To S.B.No 9594 / CAH24 1625.00 62358.00 Dr
10-01-2024 To S.B.No 9612 / CAH24 1443.00 63801.00 Dr
11-01-2024 To S.B.No 9634 / CAH24 1437.00 65238.00 Dr
11-01-2024 To S.B.No 9635 / CAH24 1211.00 66449.00 Dr
13-01-2024 To S.B.No 9706 / CAH24 2172.00 68621.00 Dr
16-01-2024 To S.B.No 9756 / CAH24 2635.00 71256.00 Dr
16-01-2024 To S.B.No 9788 / CAH24 1397.00 72653.00 Dr
18-01-2024 To S.B.No 9843 / CAH24 3864.00 76517.00 Dr
18-01-2024 To Tr.No 9172 ChqNo. 63159 46527.00 29990.00 Dr
AXIS bank CCA 922030020525431
CAH24 / 8261 ; CAH24 / 8286 ; CAH24 / 8311 ; CAH24 / 8335 ; CAH24 / 8362 ; CAH24 / 8445 ; CAH24 / 8506 ; CAH24 / 8529 ; CAH24 / 8571 ; CAH24 / 8586 ; CAH24 / 8601 ; CAH24 / 8609 ; CAH24 / 8633 ; CAH24 / 8643 ; CAH24 / 8651 ; CAH24 / 8672 ; CAH24 / 8
19-01-2024 To S.B.No 9892 / CAH24 703.00 30693.00 Dr
20-01-2024 To S.B.No 9932 / CAH24 718.00 31411.00 Dr
20-01-2024 To S.B.No 9947 / CAH24 3799.00 35210.00 Dr
20-01-2024 To S.B.No 9957 / CAH24 1396.00 36606.00 Dr
22-01-2024 To S.B.No 9991 / CAH24 582.00 37188.00 Dr
23-01-2024 To S.B.No 10013 / CAH24 776.00 37964.00 Dr
23-01-2024 To S.B.No 10038 / CAH24 2179.00 40143.00 Dr
23-01-2024 To S.B.No 10050 / CAH24 3030.00 43173.00 Dr
25-01-2024 To S.B.No 10111 / CAH24 2794.00 45967.00 Dr
25-01-2024 To S.B.No 10122 / CAH24 863.00 46830.00 Dr
25-01-2024 To S.B.No 10126 / CAH24 873.00 47703.00 Dr
26-01-2024 To S.B.No 10153 / CAH24 1575.00 49278.00 Dr
26-01-2024 To S.B.No 10154 / CAH24 632.00 49910.00 Dr
27-01-2024 To S.B.No 10186 / CAH24 757.00 50667.00 Dr
29-01-2024 To S.B.No 10228 / CAH24 623.00 51290.00 Dr
29-01-2024 To S.B.No 10233 / CAH24 1920.00 53210.00 Dr
30-01-2024 To S.B.No 10241 / CAH24 524.00 53734.00 Dr
30-01-2024 To S.B.No 10271 / CAH24 708.00 54442.00 Dr
30-01-2024 To S.B.No 10274 / CAH24 523.00 54965.00 Dr
31-01-2024 To S.B.No 10321 / CAH24 1485.00 56450.00 Dr
31-01-2024 To S.B.No 10326 / CAH24 559.00 57009.00 Dr
01-02-2024 To S.B.No 10366 / CAH24 934.00 57943.00 Dr
01-02-2024 To S.B.No 10371 / CAH24 804.00 58747.00 Dr
05-02-2024 To S.B.No 10470 / CAH24 3563.00 62310.00 Dr
05-02-2024 To S.B.No 10485 / CAH24 1807.00 64117.00 Dr
05-02-2024 To S.B.No 10489 / CAH24 744.00 64861.00 Dr
05-02-2024 To S.B.No 10493 / CAH24 697.00 65558.00 Dr
06-02-2024 To S.B.No 10504 / CAH24 2185.00 67743.00 Dr
06-02-2024 To S.B.No 10532 / CAH24 1675.00 69418.00 Dr
07-02-2024 To S.B.No 10543 / CAH24 1352.00 70770.00 Dr
07-02-2024 To S.B.No 10570 / CAH24 722.00 71492.00 Dr
07-02-2024 To Tr.No 9782 ChqNo. 63181 57009.00 14483.00 Dr
AXIS bank CCA 922030020525431
CAH24 / 9268 ; CAH24 / 9276 ; CAH24 / 9277 ; CAH24 / 9298 ; CAH24 / 9343 ; CAH24 / 9358 ; CAH24 / 9366 ; CAH24 / 9407 ; CAH24 / 9430 ; CAH24 / 9439 ; CAH24 / 9450 ; CAH24 / 9513 ; CAH24 / 9518 ; CAH24 / 9522 ; CAH24 / 9547 ; CAH24 / 9571 ; CAH24 / 9
08-02-2024 To S.B.No 10595 / CAH24 1244.00 15727.00 Dr
08-02-2024 To S.B.No 10611 / CAH24 3717.00 19444.00 Dr
09-02-2024 To S.B.No 10684 / CAH24 3251.00 22695.00 Dr
10-02-2024 To S.B.No 10709 / CAH24 1172.00 23867.00 Dr
10-02-2024 To S.B.No 10713 / CAH24 677.00 24544.00 Dr
10-02-2024 To S.B.No 10733 / CAH24 1512.00 26056.00 Dr
12-02-2024 To S.B.No 10751 / CAH24 2129.00 28185.00 Dr
12-02-2024 To S.B.No 10774 / CAH24 854.00 29039.00 Dr
12-02-2024 To S.B.No 10779 / CAH24 457.00 29496.00 Dr
13-02-2024 To S.B.No 10789 / CAH24 915.00 30411.00 Dr
13-02-2024 To S.B.No 10813 / CAH24 2068.00 32479.00 Dr
13-02-2024 To S.B.No 10819 / CAH24 548.00 33027.00 Dr
14-02-2024 To S.B.No 10858 / CAH24 1869.00 34896.00 Dr
14-02-2024 To S.B.No 10859 / CAH24 603.00 35499.00 Dr
14-02-2024 To S.B.No 10864 / CAH24 1661.00 37160.00 Dr
14-02-2024 To S.B.No 10869 / CAH24 615.00 37775.00 Dr
15-02-2024 To S.B.No 10901 / CAH24 760.00 38535.00 Dr
16-02-2024 To S.B.No 10937 / CAH24 938.00 39473.00 Dr
16-02-2024 To S.B.No 10938 / CAH24 795.00 40268.00 Dr
17-02-2024 To S.B.No 10955 / CAH24 714.00 40982.00 Dr
17-02-2024 To S.B.No 10975 / CAH24 1922.00 42904.00 Dr
20-02-2024 To S.B.No 11049 / CAH24 2324.00 45228.00 Dr
21-02-2024 To S.B.No 11083 / CAH24 2534.00 47762.00 Dr
21-02-2024 To S.B.No 11095 / CAH24 541.00 48303.00 Dr
21-02-2024 To S.B.No 11096 / CAH24 1086.00 49389.00 Dr
21-02-2024 To S.B.No 11105 / CAH24 757.00 50146.00 Dr
22-02-2024 To S.B.No 11128 / CAH24 1653.00 51799.00 Dr
22-02-2024 To S.B.No 11137 / CAH24 581.00 52380.00 Dr
23-02-2024 To S.B.No 11151 / CAH24 4090.00 56470.00 Dr
24-02-2024 To S.B.No 11208 / CAH24 757.00 57227.00 Dr
27-02-2024 To S.B.No 11273 / CAH24 676.00 57903.00 Dr
27-02-2024 To S.B.No 11283 / CAH24 566.00 58469.00 Dr
29-02-2024 To S.B.No 11352 / CAH24 2770.00 61239.00 Dr
01-03-2024 To S.B.No 11396 / CAH24 776.00 62015.00 Dr
01-03-2024 To S.B.No 11407 / CAH24 2134.00 64149.00 Dr
02-03-2024 To S.B.No 11454 / CAH24 1086.00 65235.00 Dr
04-03-2024 To S.B.No 11457 / CAH24 6676.00 71911.00 Dr
04-03-2024 To S.B.No 11481 / CAH24 2134.00 74045.00 Dr
04-03-2024 To S.B.No 11492 / CAH24 2188.00 76233.00 Dr
06-03-2024 To S.B.No 11540 / CAH24 1896.00 78129.00 Dr
06-03-2024 To S.B.No 11549 / CAH24 574.00 78703.00 Dr
07-03-2024 To S.B.No 11566 / CAH24 1858.00 80561.00 Dr
08-03-2024 To S.B.No 11621 / CAH24 3727.00 84288.00 Dr
09-03-2024 To S.B.No 11678 / CAH24 1071.00 85359.00 Dr
11-03-2024 To S.B.No 11691 / CAH24 1710.00 87069.00 Dr
11-03-2024 To S.B.No 11733 / CAH24 512.00 87581.00 Dr
11-03-2024 To Tr.No 10917 ChqNo. 61239.00 26342.00 Dr
AXIS bank CCA 922030020525431
CAH24 / 10366 ; CAH24 / 10371 ; CAH24 / 10470 ; CAH24 / 10485 ; CAH24 / 10489 ; CAH24 / 10493 ; CAH24 / 10504 ; CAH24 / 10532 ; CAH24 / 10543 ; CAH24 / 10570 ; CAH24 / 10595 ; CAH24 / 10611 ; CAH24 / 10684 ; CAH24 / 10709 ; CAH24 / 10713 ; CAH24 / 1
12-03-2024 By SaleRet.No 170 / CAH24 5854.00 20488.00 Dr
13-03-2024 To S.B.No 11783 / CAH24 619.00 21107.00 Dr
13-03-2024 To S.B.No 11819 / CAH24 701.00 21808.00 Dr
14-03-2024 To S.B.No 11836 / CAH24 978.00 22786.00 Dr
14-03-2024 To S.B.No 11850 / CAH24 636.00 23422.00 Dr
14-03-2024 To S.B.No 11856 / CAH24 812.00 24234.00 Dr
14-03-2024 To S.B.No 11857 / CAH24 676.00 24910.00 Dr
15-03-2024 To S.B.No 11871 / CAH24 2574.00 27484.00 Dr
15-03-2024 To S.B.No 11893 / CAH24 975.00 28459.00 Dr
16-03-2024 To S.B.No 11905 / CAH24 2495.00 30954.00 Dr
16-03-2024 To S.B.No 11919 / CAH24 3298.00 34252.00 Dr
19-03-2024 To S.B.No 12000 / CAH24 675.00 34927.00 Dr
20-03-2024 To S.B.No 12029 / CAH24 2363.00 37290.00 Dr
20-03-2024 To S.B.No 12047 / CAH24 1829.00 39119.00 Dr
21-03-2024 To S.B.No 12053 / CAH24 1164.00 40283.00 Dr
21-03-2024 To S.B.No 12071 / CAH24 1462.00 41745.00 Dr
22-03-2024 To S.B.No 12112 / CAH24 1129.00 42874.00 Dr
23-03-2024 To S.B.No 12160 / CAH24 623.00 43497.00 Dr
25-03-2024 To S.B.No 12167 / CAH24 3193.00 46690.00 Dr
25-03-2024 To S.B.No 12198 / CAH24 1024.00 47714.00 Dr
26-03-2024 To S.B.No 12226 / CAH24 823.00 48537.00 Dr
27-03-2024 To S.B.No 12231 / CAH24 2068.00 50605.00 Dr
27-03-2024 To S.B.No 12259 / CAH24 1321.00 51926.00 Dr
27-03-2024 To S.B.No 12265 / CAH24 582.00 52508.00 Dr
28-03-2024 To S.B.No 12281 / CAH24 1280.00 53788.00 Dr
28-03-2024 To S.B.No 12300 / CAH24 768.00 54556.00 Dr
28-03-2024 To S.B.No 12301 / CAH24 892.00 55448.00 Dr
30-03-2024 To S.B.No 12341 / CAH24 2654.00 58102.00 Dr
30-03-2024 To S.B.No 12354 / CAH24 1377.00 59479.00 Dr
30-03-2024 To S.B.No 12355 / CAH24 823.00 60302.00 Dr
Grand Totals : 985113.00 924811.00 60302.00 Dr
1
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