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Date Company Name Cont Nunber Bank

The document contains a record of transactions on 3-Oct for various companies with their contact number, bank, status, assigned banker, remarks, and amount. It records transactions for Blue Ocean Pvt Ltd with four different banks, Rabia Toys with one bank, Dr Ulhas with one bank, Harish Chotle with one bank, and Mamta Paper Enterprises with one bank.

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Zaib
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94 views2 pages

Date Company Name Cont Nunber Bank

The document contains a record of transactions on 3-Oct for various companies with their contact number, bank, status, assigned banker, remarks, and amount. It records transactions for Blue Ocean Pvt Ltd with four different banks, Rabia Toys with one bank, Dr Ulhas with one bank, Harish Chotle with one bank, and Mamta Paper Enterprises with one bank.

Uploaded by

Zaib
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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DATE COMPANY NAME CONT NUNBER BANK

3-Oct BLUE OCEAN PVT LTD 9167217812 INDUSIND


3-Oct BLUE OCEAN PVT LTD 9167217812 EDELWEISES
3-Oct BLUE OCEAN PVT LTD 9167217812 HDFC
3-Oct BLUE OCEAN PVT LTD 9167217812 RBL

3-Oct RABIA TOYS 9619887587 BAJAJ

3-Oct DR ULHAS HDFC

3-Oct HARISH CHOTLE 8108535519 FULLERTON

3-Oct MAMTA PAPER ENTERPRISES 9769548257 UPF


STATUS BANKER REMARK AMOUNT
SENT ROHIT
SENT ASLAM
SENT MONESH
SENT GARIMA

SENT ROHIT

PENDING MONESH SENT

SENT 5L

SENT AKASH SALES PD 5L

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