SL NO. INVOICE NO.

INV DATE RECD DATE PARTY NAME

21 H-1087 27.08.22 27.08.22 ANADI HARDWAR.

31 H1091 27.08.22 30.08.22 ANADI HARDWARE

32 AMIT KUMAR MAITY
33 AMIT KUMAR MAITY
34 AKASH DAS
35 29.07.22 29.08.22 AMIT KUMAR MAITY
36 29.07.22 29.08.22 AMIT KUMAR MAITY
37 ANADI HARDWARE
38 AMIT KUMAR MAITY
39 AKASH DAS
40 ANADI HARDWARE
41 H1164 07.09.22 10.09.22 ANADI HARDWARE
42 H1170 07.09.22 13.09.22 ANADI HARDWARE
43 H1178 09.09.22 13.09.22 ANADI HARDWARE
44 H1202 13.09.22 13.09.22 ANADI HARDWARE
45 AJAD ALI BAG
46 18.09.22 AMIT KUMAR MAITY
47 H1219 15.09.22 16.09.22 ANADI HARDWARE
48 H-1316 30.09.22 30.09.22 ANADI HARDWARE
49 H-1313 30.09.22 30.09.22 ANADI HARDWARE
50 H-1343 08.10.22 08.10.22 ANADI HARDWARE
51 H-1304 28.09.22 14.10.22 ANADI HARDWARE
52 H-1344 08.10.22 14.10.22 ANADI HARDWARE
53 H-1368 13.10.22 14.10.22 ANADI HARDWARE
54 H-1373 08.10.22 14.10.22 ANADI HARDWARE
55 14.10.22 ANADI HARDWARE
56 14.10.22 ANADI HARDWARE
57 13.09.22
58 13.09.22
59 13.09.22
60 13.09.22
61
62 BHAGWATI PLYBOARD
63 BELACO CONCTETE
64 BITUMAX BLACK GL.
 65 BISWAKARMA ELECT.
66 154 07.09.22 13.09.22 BITUMAX BLACK GL.
67 6 01.10.22 11.10.22 BIO CARE DIAGONSTIC CEN.
68 7 01.10.22 11.10.22 BIO CARE DIAGONSTIC CEN.
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84 CONCHEM SALES & SER
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106

107 15338 26.08.22 30.08.22 DALMIA CEMENT BHAR.

108 15443 27.08.22 30.08.22 DALMIA CEMENT BHAR.
109 DALMIA CEMENT BHAR.
110 15658 29.08.22 31.08.22 DALMIA CEMENT BHAR.
111 DALMIA CEMENT BHAR.
112 DALMIA CEMENT BHAR.
113 9 06.09.22 06.09.22 DARMENDRA KR. PANDE.
114 DE DEVLOPER
115 DALMIA CEMENT BHAR.
116 DALMIA CEMENT BHAR.
117 16529 08.09.22 10.09.22 DALMIA CEMENT BHAR.
118 DALMIA CEMENT BHAR.
119 DIPAK KR DAS
120 DEBASISH DAS
121 DESOPRAN PRAN SWEETS
122
123
124
125
126
127
128
129
130

131
132
133
134
135
136
137
138

139 4694 05.01.22 GITANJALI PAINTS.

140 4779 05.01.22 31.08.22 GITANJALI PAINTS.
141 GATEWAY FOREX PRI. LTD
142 733 13.10.22 14.10.22 G.C.P. TRADING
143
144
145
146
147
148
149
150
151
152

153 HALDIA PETROCHEMICAL

154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172

173 INDIAN OIL CO. LTD.

174 INDIAN OIL CO. LTD.
175 INDIAN OIL CO. LTD.
176 INDICATIVE CONSULT.
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191

192 JAY BALAJI CONSTRUCT.

193 JAY BALAJI CONSTRUCT.
194 JAISWAL AUTOMOB.
195 JAY BALAJI CONSTRUCT.
196 JAISWAL AUTOMOBILE
197 JAY BALAJI CONSTRUCT.
198 JAY MAA TARA CONST.
199 J.S.S.B ENTER PR.
200 JAY BALAJI CONSTRUCT.
201 JAY BALAJI CONSTRUCT.
202 41 21.09.22 21.09.23 JAMUNA ENTERPRISE
203 RC-1533 24.09.22 24.09.22 J.S.S.B ENTER PR.
204 3 10.10.22 11.10.22 J.M.T. ENGINEERING
205 1635 08.10.22 14.10.22 J.S.S.B ENTER PR.
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222

223 695 29.08.22 30.08.22 KAMAL TRADING CORP.

224 KAMAL KRISHNA NASKAR
225 KAMAL TRADING CORP.
226 KAMAL KRISHNA NASKAR
227 705 15.09.22 15.09.22 KALAM INDIA
228 911 24.9.22 24.09.22 KALAM INDIA
229 KTC- 825 24.09.22 29.09.22 KAMAL TRADING CORP.
230 KTC- 28.07.22 29.09.22 KAMAL TRADING CORP.
231 KTC-874 30.09.22 30.09.22 KAMAL TRADING CORP.
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249

250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
MIDDYA CONSTRUCION
275 MAA UMA TRANSPORT
276 MIDDYA CONSTRUCION
277 MAMONI CONSTRUC.
278 3258 03.09.22 06.09.22 MODERN HARDWAR.
279 MODERN HARDWAR.
280 3356 09.09.22 13.09.22 MODERN HARDWAR.
281 MAA KASTHA BHANDAR
282 3170 31.08.22 16.09.22 MODERN HARDWAR.
283 MONRANJAN PATTANATYK
284 3533 19.09.22 20.09.22 MODERN HARDWAR.
285 3486 15.09.22 21.09.22 MODERN HARDWAR.
286 666 24.09.22 24.09.22 MICRO SOLUATION
287 3736 28.09.22 29.09.22 MODERN HARDWAR.
288 6557 29.09.22 29.09.22 MICRO SOLUATION
289 MAMONI CONSTRUC.
290
291
292
293

294 SA00602 31.08.22 02.09.22 OXY INDIA

295 1835 01.09.22 02.09.22 OMEGA CONSULTENCY
296 OMEGA CONSULTENCY
297 SA-00710 30.9.22 01.10.22 OXY INDIA
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
NEW VARITY MOTS. STORE
HARIPADA DAS
VAISALI TRADING
316 NIRMAN UDYOG
317 NATIONAL INSUR.
318
319 830 13.10.22 13.10.22 NEW TAJMAHAL BRICKS
320 831 13.10.22 13.10.22 NEW TAJMAHAL BRICKS
321 832 13.10.22 13.10.22 NEW TAJMAHAL BRICKS
322 33 09.10.22 13.10.22 NIRMAN UDYOG
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349 25 29.08.22 31.08.22 RINKI CONSTRUCT.
350 REDIX ELECT. PVT LTD.
351 28 10.09.22 12.09.22 RINKI CONSTRUCT.
352 29 10.09.22 13.09.22 RINKI CONSTRUCT.
353 30 13.09.22 14.09.22 RINKI CONSTRUCT.
354 980 09.09.22 14.09.22 REDIX ELECT. PVT LTD.
355 RAJASHI TREDERS
356 32 15.09.22 15.09.22 RINKI CONSTRUCT.
357 RINKI CONSTRUCT.
358 33 22.09.22 23.09.22 RINKI CONSTRUCT.
359 34 22.09.22 23.09.22 RINKI CONSTRUCT.
360 35 30.09.22 30.09.22 RINKI CONSTRUCT.
361 35 30.09.22 30.09.22 RINKI CONSTRUCT.
362 35 30.09.22 30.09.22 RINKI CONSTRUCT.
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378 SHYMA PR BANARJEE
379 Sk.AJIJUL
380 SANJIB NARAYAN DATTA
381 SAWAPAN KR. MANNA
382 SUPERWIND PR PVT.
383 Sk.SAHEB ALAM
384 SIVAM ENTERPRISE
385 Sk.SAHEB ALAM
386 SUPERWIND PR PVT.(SK. SAHEB)
387 SANKALPA
388 S.S. CONSULTANCY
389 Sk.SAHEB ALAM(SUPER WIN)
390 S.D.B. CONSTRUCTION
391 Sk.SAHEB ALAM(SUPER WIN)
392 S.S. CONSULTANCY
393 S.S.K ENGENEERING
394 S.G.K INDUSTRIES
395 SUREAH KARAN
396 SUREAH KARAN
397 SK. NASIRUDDIN
398 SUMANA ENTERPRISE
399 SANKALPA
400 SUPERWIND PR PVT.
401 433 12.10.22 12.10.22 SURESH KRAN
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423

424 TUSAR SUBHRA KUITY

425 TIRUPATI STEEL TRAD.
426 TIMIR BARAN BERA
427 TUSAR SUBHRA KUITY
428 TUSAR SUBHRA KUITY
429 2401 08.10.22 08.10.22 TIRUPATI IRON COMM. PVT LTD
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448 WHC -0776 02.09.22 06.09.22 WINNTUS FORMWORK PVT.
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
 LTC INFRASTRUCTURE PVT LTD.

INPUT INVOICE REGISTER( FROM AUG.)

TAXABLE AMT. G.S.T. @ % IGST CGST AMOUNT(₹) PAY DATE.

3,000.00 180 180 3,360.00

6,690.00 18% 602 602 7,894.00

30.08.22
31.08.22
31.08.22
05.09.22
06.09.22
07.09.22
09.09.22
10.09.22

1,111.86 100 100 1,312.00

6,384.00 574.56 574.56 7,533.00
11,417.00 854.73 854.73 13,126.00
1,885.00 169.65 169.65 2,224.00
14.09.22
14.09.22
1,939 143.38 143.38 2,227.00
530 47.7 47.7 625
1,290 116.1 116.1 1,522
5,450.00 420.3 420.3 6291
4,950.00 445.5 446.5 5841
600 54 54 708
30,395.00 2,641.95 2,641.95 35678.9
6,504.00 538.56 538.56 7,581.00

03.09.22
05.09.22
06.09.22
 07.09.22
7,,88,787.38 70,987.26 70,987.26 930,721.91
9,000.00 9,000.00
11,850.00 11,850.00

05.09.22

110,156.00 15,421.00 15,421.00 141,000.00

105,750.00 14,805.00 14,805.00
 31.08.23
105,750.00 28% 14,805 14,805 135,360.00
02.09.22
05.09.22
60,000.00 60,000.00
07.09.22
08.09.22
09.09.22
110,156.00 15,421.00 15,421.00 141,000.00
105,750 14,805.00 14,805.00 276,360.00
09.09.22
09.09.22
09.09.22

13,991.00 18% 1,259.24 1,259.24 16,510.00

20,491.53
06.09.22
3,590.00 323.15 323.15 4,237.00
02.09.22

03.09.22
09.09.22
14.09.22
16.09.22

30.08.22
31.08.22
 05.09.22
05.09.22
05.09.22
06.09.22
07.09.22
07.09.22
09.09.22
14.09.22
680 9% 61.2 61.2 802
8000 720 720 11,040.00
413,803.00 413,803.00
6,365.00 14,756.00

1,100.00 18% 99 99 1,298.00

30.08.22
03.09.22
10.09.22
1200 1200
1800 1800
8,300.00 747 747 9,794.00
7,080.00 7,080.00
1,000.00 90 90 1,180
 02.09.22
05.09.22
05.09.22
06.09.22
12,470.00 913.05 913.05 14,296.00
07.09.22
7,040.00 633.6 633.6 8,307.00
 14.09.22
29,600 2,664.00 2,664.00 34,928.00
16.09.22
10,820.00 973.5 973.5 12,768.00
11,713.00 896.97 896.97 13,507.00
1,550 1,550.00
500 45 45 590
1,050 1,050
23.09.22

11,669.51 18% 1050.26 1050.26 13770

28,200.00 18% 2,538.00 2,538.00 33,276.00
03.09.22
9,899.73 11,682.00

03.09.22
03.09.22
03.09.22
07.09.22
09.09.22
09.09.22
153,000.00 153,000.00
85,000.00 85,000.00
123,000.00 123,000.00
 8,100.00

27,500.00 27,500.00
07.09.22
32,087.00
143,596.00

54,950.00 18% 4,946.00 4,946.00 64,842.00

14.09.22
3,160.00
16.09.22
- 23,310.00
- 58,749.00
33,500.00 3,350.00 36,850.00
- 36,823.00
11,220.00 1,122.00 12,342.00
 30.08.22
31.08.22
31.08.22
31.08.22
31.08.22
02.09.22
05.09.22
05.09.22
06.09.22
06.09.22
08.09.22
08.09.22
09.09.22
09.09.22
10.09.22
10.09.22
10.09.22
08.09.22
10.09.22
10.09.22
14.09.22
14.09.22
14.09.22
57,199
 31.08.22
03.09.22
07.09.22
14.09.22
16.09.22
19,007.00 1710.5 1,710.50 22,428.00

200,076.00 18,006.88 18,006.88 236,090.00

PVT LTD.

PAID CHEAK NO. CASH PMT.

50,000.00 12197
150,000.00 11908
30,000.00 11909
100,000.00 11933
50,000.00 11948
286,000.00 12106
50,000.00 12125
215,000.00 YES

59,700.00 12143
180,000.00 12135

200,000.00 11924
200,000.00 11925
450,000.00 11944
200,000.00 12108

100,000.00 11927
169,000.00 11906

141,000.00 11915
149,200.00 11931

300,000.00 12111
282,000.00 12118
306,000.00 12177

194,700.00 YES
202,000.00 YES
70,000.00 YES

473,000.00 12102
 60,000.00 11913

200,000.00 11923
450,000 12123
200,000.00 12140
59,000.00 11958

50,000.00 12198
100,000.00 11910
 95,580.00 11926
100,000.00 11934
95,580.00 11926
50,000.00 11949
34,400.00 12105
33,000.00 12104
50,000.00 12126
100,000.00 12136

150,000.00 12199
77,200 11921
265,000.00 YES
1,500,000.00 11916
50,000.00 11932
1,920,000.00 11937
100,000.00 11946

233,000.00 12112
150,000.00 12145

200,000.00

130,000.00 11991

150,000.00 11917

29,700.00 11920
209,000.00 11919
150,000.00 11918
100,000.00 12113
55,082 12129
8,677.00 12128
350,000.00 12107

500,000.00 12146

200,000.00 11965
 27,000.00 12200
13,000.00 11902
30,000.00 11904
37,700.00 11911
150,000.00 11907
50,000.00 11914
30,000.00 11930
94,700.00 11929
250,000.00 11947
50,000.00 11945
12,360.00 12119
71,100 12120
500,000.00 12124
50,000.00 12121
300,000.00
190,800.00

200,000.00 YES
285,000.00 YES
13,000.00 YES
700,000.00 12144
100,000.00 12139
150,000.00 12137
100,000.00
114,825.00 11922
200,000.00 12114
100,000.00 12134
100,000.00 11960
 LTC
IN

SL NO. INVC NO. INVC DAT. REC. DATE ALPHABET NAME

1 H-931 02.08.22
2 H-939 03.08.22
3 H-935 03.08.22
4 H-947 04.08.22
5 H-960 06.08.22
6 H-998 12.08.22
7 H-1002 13.08.22
8 H-1017 17.08.22
9 H-1029 18.08.22
10 H-1034 19.08.22
11 H-1042 22.08.22
12 H-1054 23.08.22
13 H-1068 25.08.22
14 H-1077 26.08.22
15 H-1085 26.08.22 A
16 H-1087 27.08.22
17 H-1091 27.08.22
18 H-1105 30.08.22
19
20 H-1164 07.09.22
21 H-1170 07.09.22
22 H-1178 09.09.22
23 H-1202 13.09.22
24
25
26 4 02.05.22
A
27 5 12.05.22
28 6 23.05.22 L
29
30
7 02.06.22
8 21.06.22
P
31 9 04.07.22
32 10 22.07.22 H
33
34
11 30.07.22
12 12.08.22
A
35 12 05.09.22
36 B
 A
B
37
38
39
40
41
42
T
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73 A
74
75
76
77
78
79
80
81

A
 82
83
84 A
85
86 L
87
88
89 P
90
91
92 H
93
94
95
96
A
97 B
98
99
100 T
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
 LTC INFRASTRUCTURE PVT LTD.
INPUT INVOICE REGISTER - 2( FROM OCT.)

PARTY NAME TAXABLE AMT. G .S .T@% C.GST GST.

ANADI HARDWARE 11,277 1,865.00
ANADI HARDWARE 2
3,291.00 589
ANADI HARDWARE ,
2,675.00 442
0
ANADI HARDWARE 5,685.00
7 344
ANADI HARDWARE 2
1,279.00 230
.
ANADI HARDWARE 6,000.00
0 300
ANADI HARDWARE 0 372
ANADI HARDWARE 4,340.00 781
ANADI HARDWARE 26,575.00 3,418.00
ANADI HARDWARE 16,672.00 2,813.00
ANADI HARDWARE 570.00 63
ANADI HARDWARE 5,400.00 972
ANADI HARDWARE 11,410.00 1,866.00
ANADI HARDWARE 3,630.00 480.00
ANADI HARDWARE 4,215.00 605.00
ANADI HARDWARE 3,000.00 360.00
ANADI HARDWARE 6,690.00 1,204.00
ANADI HARDWARE 1,980.00 356.00

ANADI HARDWARE 1,111.86 200.00

ANADI HARDWARE 6,384.00 1,149.00
ANADI HARDWARE 11,417.00 1,709.00
ANADI HARDWARE 1,885.00 339.00

AMIT KUMAR MAITY 333,399 3,334.00

AMIT KUMAR MAITY 479,788.00 4,798.00
AMIT KUMAR MAITY 441,576.00 4,416.00
AMIT KUMAR MAITY 394,942.00 3,949.00
AMIT KUMAR MAITY 401,083.00 4011
AMIT KUMAR MAITY 350,604.00 3,506.00
AMIT KUMAR MAITY 426,974.00 4,270.00
AMIT KUMAR MAITY 373,320.00 5,994.00
AMIT KUMAR MAITY 593,370.00 2,869.00
AMIT KUMAR MAITY 284,012.00
AMIT KUMAR MAITY
AMIT KUMAR MAITY

ADVENTURE AUTO CAR INDIA

ADVENTURE AUTO CAR INDIA

AJAD ALI BAG 33,940.00

AJAD ALI BAG
AJAD ALI BAG

AKASH DAS
SUPRWIND PR. PVT LTD.
OM OCT.)

NET AMT.(₹) pay. dt PAYMENT DUE CHEAK NO.

13,143.00 Openning balance -
3,881.00 7,48,211.00 (DUE)
3,118.00
6,030.00
1,509.00
6,300.00
2,445.00
5,121.00
29,994.00
19,487.00
634.00
6,372.00
13,277.00
4,110.60
4,820.00
3,360.00
7,894.00
2,236.00 896,039.00

1,312.00
7,533.00 07.09.22 286,000.00
13,126.00
2,224.00 634,234.00

330,065.00 Oenning Bal -

474,990.00 7,06,225.00 (DUE AMT)
437,160.00 03.06.22 150,000.00 11,327.00
390,993.00 13.06.22 300,000.00 10,764.00
397,072.00 16.06.22 100,000.00 10,792.00
347,098.00 20.06.22 100,000.00 10,705.00
27.06.22 200,000.00 10,737.00
11.07.22 250,000.00 11,297.00
14.07.22 100,000.00 11,121.00
18.07.22 50,000.00 11,149.00
21.07.22 100,000.00
 03.08.22 200,000.00
24.08.22 300,000.00
26.08.22 100,000.00
31.08.22 200,000.00
05.09.22 100,000.00
06.09.22 50,000.00
09.09.22 50,000.00
14.09.22 180,000.00

10.05.22 519,267.00 10802

21.09.22 164,504.00 11977
TOTAL - 683,771.00
29.04.22 30,000.00 11206
31.05.22 33,900.00 11312
14.09.22 59,700.00 12,143.00
ADVANCE AMT -
89,660.00

ADVANCE AMT-
2,080,943.00
PMT. DATE PARTY NAME
20.09.22 INDIAN OIL COP. LTD.
20.09.22 WINNTUS FORMWORK PVT.
20.09.22 SS CONSULTANCY
20.09.22 MIDDYA CONSTRUCTION
20.09.22 DALMIA CEMENT BHARAT
20.09.22 BERGER'S PAINTS
21.09.22 ADVENTURE AUTO CAR IND.
21.09.22 BISWAKARMA ELECT.
21.09.22 SK.SAHEB ALAM
22.09.22 SS TRADING
22.09.22 SUCHITA MILLINIUM
23.09.22 JAY BALAJI CON.
23.09.22 AMIT KR. MAITY
23.09.22 MAA UMA TRANSPORT
23.09.22 SUPERWIND PROJECT PVT LTD.
23.09.22 TUSAR SUBHRA KUITY
23.09.22 VNC ENTERP0RISE
23.09.22 MAMONI ENTERPRISE
23.09.22 MALLIK ENTERPRISE
23.09.22 SANKALPA
23.09.22 S.D.B CONSTRUCTION
23.09.22 INDIAN OIL COP. LTD.
23.09.22 REDIX ELECTROCAST
23.09.22 GST PAY
23.09.22 AMALESH HAZRA
23.09.22 SELF(GOPAL SARMA)
23.09.22 MASS INDIA
23.09.22 DAS IMARATI BHANDAR
27.09.22 TDS PAY
27.09.22 TDS PAY
27.09.22 JAY BALAJI CONSTRUCTION
27.09.22 AMIT KR MAITY
27.09.22 MAA UMA TRANSPORT
27.09.22 SUPER WINDS PROJECT LTD.
27.09.22 SANKALPA
27.09.22 TUSAR SUBHRA KUITY
27.09.22 ST. CONSTRUCTION
27.09.22 JSSB
27.09.22 SHREYASHI BHOWMIK
27.09.22 VAISALI TRADING
27.09.22 MODERN HARDWARE
28.09.22 MAMONI ENTERPRISE
28.09.22 DALMIA CEMENT BHARAT
28.09.22 OXY INDIA
28.09.22 SAI ENETERPRISE
28.09.22 INDIAN OIL CORPT.
28.09.22 KAMAL KRISHNA NASKAR
28.09.22 THE SUN ENTERPRISE
28.09.22 H & V ENTERPRISE
29.09.22 BELACO CONCRETE
29.09.22 SWAMI SIR
29.09.22 RINKI CONSTRUCTION
29.09.22 SURESH KARAN
29.09.22 ROAD TAX PURPOSE
06.10.22 HPL
06.10.22 DAS TRADERS
06.10.22 SOMA SAMANTA
06.10.22 PUTUL BERA
07.10.22 AMIT KUMAR MAITY
07.10.22 TUSAR SUBHRA KUITY
07.10.22 MAMONI ENTERPRISE
07.10.22 JAY BALAJI CONSTRUCTION
07.10.22 SANKALPA
07.10.22 UIA CONSTRUCTION
07.10.22
10.10.22 SANGANERIA ENTERPRISE
10.10.22 MAA TARA TIMBER MART
10.10.22 KP JEWELS
10.10.22 MAMONI ENTERPRISE
10.10.22 THE REMCO CEMENTS LTD.
10.10.22 SKYLAB ELECTRONICS
10.10.22 VAISALI TRADING
12.10.22 DEGLOGISTICS & SERVICS LTD.
12.10.22 NATIONAL INSURANCE COM.
12.10.22 HNPL PIPELINE
12.10.22 INDIAN OIL CORP.
12.10.22 MAMONI ENTERPRISE
12.10.22 TUSAR SUBHRA KUITY
12.10.22 SUPER WINDS PROJECT LTD.
12.10.22 UIIA CONSTRUCTION
13.10.22 B.M.W. EMT. (SEPT.)
13.10.22 BIJOY MONDAL
13.10.22 DIPAK KR DAS
14.10.22 KAMAL KRISHNA NASKAR
13.10.22 SANATAN GHOSH
13.10.22 SK. AJIJUL
13.10.22 SELF (PRADHAN)
13.10.22 SELF (SADDAM)
14.10.22 LIBRERTY MOTORS
14.10.22 SUMANA ENTERPRISE
14.10.22 NEW INDIAN TYRES
14.10.22 INDIAN OIL COP. LTD.
14.10.22 S.N. ENTERPRISE
14.10.22 MAMONI ENTERPRISE
14.10.22 S.D.B CONSTRUCTION
14.10.22 UIA CONSTRUCTION
14.10.22 SELF(TAX)
15.10.22 MONORANJON PATTANAYAK
17.10.22 MADAN TRADING COM.
19.10.22 MIDDYA CONSTRUCTION
19.10.22 SUMANA ENTERPRISE
19.10.22 KALYANI TRADERS
19.10.22 DAS & SONS
19.10.22 JAY BALAJI CONSTRUCTION
19.10.22 AMIT KUMAR MAITY
19.10.22 MAA UMA TRANSPORT
19.10.22 UIA CONSTRUCTION
19.10.22 SUPERWIND PROJECT PVT LTD.
19.10.22 TUSAR SUBHRA KUITY
19.10.22 S.P.B. BOB
19.10.22 SK. SAHEB ALAM
20.10.22 ANADI HARDWARE
20.10.22 MODERN HARDWARE
20.10.22 WINNTUS FORMWORK PVT.
20.10.22 TIRUPATI IRON COMMERCIAL
20.10.22 FLY HIGH INDIA
20.10.22 DALMIA CEMENT BHARAT
20.10.22 ALLIED INTRFACE TOPAMENT
20.10.22 SELF(SK SARDDAM HOSSIN)
20.10.22 TIMIR BARAN BERA

21.10.22 UIA CONSTRUCTION

21.10.22 TUSAR SUBHRA KUITY
21.10.22 NEW TAJMAHAL
21.10.22 PUTZONEISER CARCRETE
21.10.22 INDIAN OIL CORPORATION
21.10.22 JMT ENGENEERING
21.10.22 RINKI CONSTRUCTION
21.10.22 UMA BANARJEE
21.10.22 DIBENDU KR KUNDU
25.10.22 DHARMENDRA KR PANDEY
25.10.22 S.T. COSTRUCTION
25.10.22 AKASH DAS
25.10.22 RAJU GURIA
25.10.22 DAS & SONS
25.10.22 TUSAR SUBHRA KUITY
25.10.22 ALOK KUMAR GANTAIT
25.10.22 PREM SINGH CHUHAN
25.10.22 UIA CONSTRUCTION
26.10.22 S.S. ENTERPRISE
26.10.22 AJED ALI BEG
26.10.22 SK. SADDDAM HOSSAIN
26.10.22 EN PEE ASSOCIATE
26.10.22 INDIAN OIL CORP.(BROADWAY)
26.10.22 KAMAL KRISHNA NASKAR
26.10.22 DALMIA CEMENT BHARAT
28.10.22 BARNALI BHATTACHRYA
28.10.22 SELF( MAHA PRABHU)
28.10.22 INDIAN OIL CORP (BROADWAY) PUMP
28.10.22 UIA CONSTRUCTION
29.10.22 ANADI HARDWARE
29.10.22 HARIYANA TRACTORS
29.10.22 MIDDYA CONSTRUCTION
29.10.22 MODERN HARDWARE AGEN
29.10.22 TRIPOTI ENTERPRISE
29.10.22 K.K. TRADING
29.10.22 B.P. PRESS
29.10.22 STAR ELECT.
29.10.22 SWAPAN KUMAR MANNA
29.10.22 HALDIA ENOGY LTD.
1.11.22 UIA CONSTRUCTION
1.11.22 DALMIA CEMENT BHA.
1.11.22 BARNALI BHATTACHRYA
1.11.22 DAS & SONS
1.11.22 DURGA AUTO MOBILS
1.11.22 MAA UMA TRANSPORT
1.11.22 JAY BALAJI CONSTRUCT.
1.11.22 AMIT KR MAITY
1.11.22 INDIAN OIL CORP
1.11.22 SK. SAHEB ALAM
1.11.22 K.P. JEWELS
1.11.22 SAMYA CHATTERJEE
1.11.22 SELF( LAXMI TRADING)
1.11.22 UIA CONSTRUCTION
02.11.22 MONORANJON PATTANAYAK
03.11.22 DAS & SONS
03.11.22 UIA CONSTRUCTION
03.11.22 SUPERWIND PROJECT PVT.
03.11.22 MASS INDIA
03.11.22 SK. AJIJUL
03.11.22 NIRMAN UDOG
03.11.22 SANKALPA
03.11.22 NATIONAL INSURANCE
04.11.22 TANUMOY SANBIGHNA
04.11.22 DAS & SONS
04.11.22 TUSAR SUBHRA KUITY
04.11.22 UIA CONSTRUCTION
04.11.22 DALMIA CEMENT BHARAT
04.11.22 FLY HIGH INDIA
04.11.22
05.11.22 KHUKUMANI BAG
05.11.22 VAISAHALI TRADING
05.11.22 JAY BALAJI CONSTRUCT.
05.11.22 BARNALI BHATTACHRYA
05.11.22 INDIAN OIL CORP.(BROADWAY)
05.11.22 MAA UMA TRANSPORT
05.11.22 AMIT KR. MAITY
05.11.22 ANVISEK DINDA
05.11.22 EM PEE ASSOCIATE
05.11.22 SURESH KARAN
07.11.22 INDIAN OIL CORP.(BROADWAY)
09.11.22 UIIA CONSTRUCTION
09.11.22 DAS & SONS
09.11.22 DALMIA CEMENT BHARAT
09.11.22 INDIAN OIL PUMP
09.11.22 SADDAM (FLY ASS)
09.11.22 SKYLAB ELECT.
10.11.22 SANGANERIA ENTERPRISE
10.11.22 ARYAN ENTERPRISE
11.11.22 OXY INDIA
11.11.22 SELF (MAM)
11.11.22 BIJOY MONDAL
11.11.22 DALMIA CEMENT BHAT.
11.11.22 S.S. TRANDING CO.
11.11.22 UIIA CONSTRUCTION
12.11.22 BIO CARE DIOGNASTIC CENTRE
12.11.22 DE DEVLOPER
12.11.22 CON CHEM
12.11.22 BISWAKARMA ELECTIC.
14.11.22 DAS & SONS
14.11.22 SK.SAHEB ALAM
14.11.22 TUSAR SUBHRA KUITY
14.11.22 DALMIA CEMENT BHARAT
14.11.22 UIA CONSTRUCTION
14.11.22 MIDDYA CONSTRUCTION
14.11.22 SAI ENETERPRISE
15.11.22 KOTHARI INDUSTRIES
15.11.22 SANGANERIA ENTERPRISE
15.11.22 VASALI TRADING
15.11.22 DURGA AUTO MOBILS
15.11.22 NIRMAN UDOG
15.11.22 BISWAKARMA ELECTIC.
16.11.22 NEW VARITY MOTORS
16.11.22 LTC INFRASTRUCTURE PVT LTD
16.11.22 S.S.K. ENGINNEERING
17.11.22 SK. SAHEB ALAM
17.11.22 BARNALI BHATTACHRYA
17.11.22 DALMIA CEMENT BHARAT
17.11.22 GS DISEL
17.11.22 SPB, BOB SBA A/C- -3398
18.11.22 EM PEE ASSOCIATE
22.11.22 THE SUN ENTERPRISE
22.11.22 UIA CONSTRUCTION
22.11.22 TUSAR SUBHRA KUITY
22.11.22 DAS & SONS
23.11.22 PARAS ROAD ROLLER
23.11.22 DALMIA CEMENT BHARAT
23.11.22 MASS INDIA
23.11.22 JAY BALAJI CONSTRUCTION
23.11.22 AMIT KR MAITY
23.11.22 KAMAL KRISHNA NASKAR
23.11.22 THE VENUS
23.11.22 UMA BANARJEE
23.11.22 BHARAT TRADING CO.
24.11.22 TUSAR SUBHRA KUITY
24.11.22 BARNALI BHATTACHRYA
24.11.22 SUPER WINDS PROJECT LTD.
24.11.22 UIA CONSTRUCTION
24.11.22 R.N. TRADING
24.11.22 SK. RASUDDIN
25.11.22 DALMIA CEMENT BHARAT
28.11.22 KATHARI INDUSTRIES
28.11.22 ARIYAN ENGINEERING
28.11.22 RINKI CONSTRUCTION
28.11.22 BARNALI BHATTACHRYA
28.11.22 UIA CONSTRUCTION
28.11.22 DALMIA CEMENT BHARAT
29.11.22 SWAPAN KUMAR MANNA
29.11.22 NEW VARITY MOTORS
29.11.22 KOTHARI INDUSTRIES
29.11.22 VASALI TRADING
29.11.22 TUSAR SUBHRA KUITY
29.11.22 DALMIA CEMENT (BHARAT)
29.11.22 ANUKUL BERA
29.11.22 WINNTUS FORMWORK PVT.
30.11.22 FLY HIGH INDIA
30.11.22 NATIONAL INSURENCE
30.11.22 HINDUJA LEYLA FINACE LTD
30.11.22 HINDUJA LEYLA FINACE LTD
30.11.22 UIA CONSTRUCTION
30.11.22 TUSAR SUBHRA KUITY
30.11.22 DALMIA CEMENT BHARAT
30.11.22 INDIAN OIL CORP.(BROADWAY)
30.11.22 BABULAL SAMANTA
30.11.22 SK. SADDDAM HOSSAIN
30.11.22 SREYAS HOLESTIC REMAERS
30.11.22 RAJU GURIA
30.11.22 BERGER'S PAINTS
01.12.22 OFB TECH PVT.LTD
01.12.22 MIDDYA CONSTRUCTION
01.12.22 SK. HASAN ALI
01.12.22 DAS & SONS
01.12.22 UIA CONSTRUCTION
01.12.22 TUSAR SUBHRA KUITY
01.12.22 UMA BANARJEE
02.12.22 MEHERAJUL ISLAM
02.12.22 SANGANERIA ENTERPRISE
02.12.22 TUSAR SUBHRA KUITY
02.12.22 KAMAL KRISHNA NASKAR
03.12.22 S.D.B. CONSTRUCTION
05.12.22 SELF(TAPPOSHI MAM)
05.12.22 SANKALPA
05.12.22 DALMIA CEMENT BHARAT
05.12.22 B.P. PRESS
05.12.22 OMEGA CONSULTANT SERVICE
06.12.22 RN TRADING
06.12.22 MRF TAYERS
06.12.22 OFB TECH PVT.LTD
07.12.22 DAS & SONS
07.12.22 SUPERWIND PROJECT PVT LTD.
07.12.22 TUSAR SUBHRA KUITY
07.12.22 HARIYANA TRACTORS
07.12.22 SUCHITA MILLINIUM PROJECT
07.12.22 THE VENUS
08.12.22 VIJOY MONDAL
09.12.22 KAYA LTD.
09.12.22 DALMIA CEMENT BHARAT
09.12.22 GCP TRADING
09.12.22 THE KASHI BISWANATH
09.12.22 RINKI CONSTRUCTION
09.12.22 SK.SAHEB ALAM
09.12.22 HARESH RADING CO.
10.12.22 TIRUPATI IRON COMMERCIAL
10.12.22 BHUSAN FILLING STATION
12.12.22 SELF(MECHINE PURSE)
12.12.22 INDIAN OIL CORP.(BROADWAY)
13.12.22 TUSAR SUBHRA KUITY
13.12.22 UIA CONSTRUCTION
13.12.22 DAS & SONS
13.12.22 LAXMI TRADING CO.
13.12.22 ST CONSTRUCTION
14.12.22 HASAN SEKH
14.12.22 DALMIA CEMENT BHARAT
14.12.22 MASS INDIA
14.12.22 NUTECH CALIBRATION
14.12.22 ARIYAAN ENGINEERING
14.12.22 KOTHARI INDUSTRIES
16.12.22 MD AZARUDDIN
16.12.22 UIA CONSTRUCTION
16.12.22 BIJAY MONDAL
16.12.22 DALMIA CEMENT BHARAT
16.12.22 SWAPAN KUMAR KARAN
16.12.22 MASS INDIA
16.12.22 JMT ENGENEERING
16.12.22 SANTU CONSTRUCTION
16.12.22 DEBASISH DAS
17.12.22 LTC INFRASTRUCTURE PVT LTD
17.12.22 SHYMAPROSAD BANARJEE
17.12.22 MIDDYA CONSTRUCTION
21.12.22 DALMIA CEMENT BHARAT
21.12.22 MASS INDIA
21.12.22 BARNALI BHATTACHRYA
21.12.22 TUSAR SUBHRA KUITY
21.12.22 SURESH KARAN
22.12.22 OFFICE (CASH WITHDRAW)
22.12.22 4 S.L. ENGINEERING
22.12.22 MASS INDIA
22.12.22 BARNALI BHATTACHRYA
22.12.22 HASAN SEKH
22.12.22 TUSAR SUBHRA KUITY
22.12.22 UIA CONSTRUCTION
22.12.22 KK TRADING
22.12.22 SWAPAN KUMAR MANNA
22.12.22 NATIONAL INSURENCE
23.12.22 DALMIA CEMENT BHARTAT
23.12.22 MEHERAJUL ISLAM
23.12.22 SK. SAHEB ALAM
23.12.22 MASS INDIA
23.12.22 HASAN SEKH
23.12.22 SK. SAHEB ALAM
23.12.22 MASS INDIA
23.12.22 BARNALI BHATTACHRYA
23.12.22 BHUSAN FILLING STATION
23.12.22 MRINAL KRANTI DASGUPTA
23.12.22 NEW TAJMAHAL BRICK
23.12.22 KAMAL KRISHNA NASKAR
23.12.22 ALLIED INTRFRADEVLOPMENT PVT.
23.12.22 DIPAK KR DAS
23.12.22 THE SUN ENTERPRISE
23.12.22 WINNTUS FORMWORK PVT.
23.12.22 JAISWAL AUTOMOBILS
26.12.22 RINKI CONSTRUCTION
26.12.22 HARESH RADING CO.
27.12.22 ARIYAN ENGINEERING
27.12.22 DALMIA CEMENT
27.12.22 SUPER WINDS PROJECT LTD.
27.12.22 MASS INDIA
27.12.22 DAS & SONS
27.12.22 GATEWAY FORWAY
27.12.22 FLY HIGH INDIA
27.12.22 TUSAR SUBHRA KUITY
27.12.22 INDIAN OIL CORPRATION
28.12.22 TANUSHREE INDUSTURIAL SERVICE
28.12.22 BHAGWATI PLYBOARD
28.12.22 KOTHARI INDUSTRIES
28.12.22 NARAYAN CHANDRA BERA
28.12.22 ANADI HARDWARE
28.12.22 MODERN HARDWARE AGEN
28.12.22 RINKI CONSTRUCTION
28.12.22 TIMIR BARAN BERA
29.12.22 self (mahaprabhu)
29.12.22 NARAYAN CHANDRA BERA
29.12.22 BHUSAN FILLING STATION
29.12.22 NEW TAJMAHAL BRICK
29.12.22 PAPU GURIA
29.12.22 HASAN SEKH
29.12.22 PARTHAPRATIM NAYAK
29.12.22 DALMIA CEMENT BHARAT LTD.
29.12.22 TAPASI BANAJEE
29.12.22 UMA BANARJEE
29.12.22 SS ENTERPRISE
30.12.22 RN TRADING
03.01.23 NATIONAL INSURENCE
03.01.23 MASS INDIA
03.01.23
03.01.23
AMOUNT(₹) CHEAK NO. CASH PAID
400,000.00 11969
236,090.00 11971
200,000.00 11970
500,000.00 11968
155,000.00 11972
44,887.00 11974
164,504.00 11977
250,000.00 11978
45,000.00 11975
50,000.00 11981
73,126.00 11982
150,000.00 11984
100,000.00 11985
50,000.00 11986
200,000.00 11988
100,000.00 11989
50,000.00 11989
130,000.00 11991
500,000.00 11996
100,000.00 11992
800,000.00 11997
300,000.00 11998
11,851.00 11,851.00
500,000.00 12000
15,000.00 11855
8,000.00 11854
50,000.00 11990
11,999.00 11,999.00
 71,194.00 11878
225,500.00 11877
100,000.00 11884
100,000.00 11883
45,000.00 11882
200,000.00 11879
100,000.00 11880
100,000.00 11881
50,000.00 11886
11,390.00 11885
15,600 11888
66,000.00 11887
233,750.00 11889
143,040.00 11891
155,000.00 11890
13,770.00 11892
100,000.00 11895
250,000.00 11893
250,000.00 11896
200,000.00 11894
300,000.00 11897
100,000.00 11898
150,000.00
200,000.00
50,000.00
257,000.00
50,000.00 11900
150,000.00 12051
150,000.00 12053
150,000.00 12052
50,000.00 12060
50,000.00 12058
146,400.00 12057
50,000.00 12055 657000
 50,000.00 12056
100,000.00 12059

2,390,000.00 12066
78,540.00 12065
157,000.00 12064
149,700.00 12062
172,400.00 12061
26,000.00 12068
150,000.00 12067
6,664.00 12069
23,965.00 12070
173,000.00 12071
200,000.00 12072
143,500.00 12073
200,000.00 12074
200,000.00 12075
150,000.00 12076
171,787.00 12078
20,000.00 12079
300,000.00 12080
200,000.00 12081
9,394.00 12082
35,000.00 12083
36,700.00 12084
31,000.00 12085
10,600.00 12088
200,000.00 12087
35,500.00 12086
200,000.00 12089
19,300.00 12090
287,000.00 12091
200,000.00 12092
200,000.00 12093
 23,200.00 12094
30,000.00 12097
100,000.00 12257
500,000.00 12258
700,000.00 12259
300,000.00 12260
200,000.00 12261
100,000.00 12262
100,000.00 12263
100,000.00 12264
300,000.00 12265
300,000.00 12266
237,500.00 12267
100,000.00 12268
288,000.00 12269
155,292.00 12281
207,000.00 12282
190,281.00 12278
22,400.00 12272
66,700.00 12273
314,800.00 12276
10,000.00 12275
100,000.00 12277
200,000.00 12280

200,000.00 12285
100,000.00 12286
200,000.00 12287
8,260.00 12288
300,000.00 12283
200,000 12284
371,000.00 12290
600,000.00 12291
34,200.00 12292
180,000.00 12295
120,000.00 12296
40,000.00 12297
34,000.00 12001
90,000.00 12298
100,000.00 12299
30,000.00 12300
15,000.00 12002
200,000.00 12003
73,145.00 12004
55,000.00 12005
110,000.00 12006
84,000.00 12007
300,000.00 12008
150,000.00 12009
155,000.00 12010
50,000.00 12011
18,700.00 12012
250,000.00 12013
100,000.00 12014
131,000.00 12016
116,400.00 12017
700,000.00 12018
140,000.00 12019
7,154.00 12020
14,800.00 12021
20,000.00 12022
12,500.00 12023
34,300.00 12024
50,000.00 12025
400,000.00 12030
300,000.00 12031
50,000.00 12033
100,000.00 12034
400,000.00 12035
50,000.00 12036
75,000.00 12037
50,000.00 12038
200,000.00 12040
50,000.00 12042
19,000.00 12043
7,000.00 12044
220,000.00 12046
68,633.00 12045
37,500 12047
50,000.00 12049
200,000.00 12050
150,000.00 12048
150,000.00 11801
15,000.00 11803
182,000.00 11804
56,000.00 11805
5,782.00 11806
15,000.00 11807
100,000.00 11809
150,000.00 11810
150,000.00 11808
150,000.00 11811
68,000.00 11812

170,000.00 11813
150,000.00 11814
50,000.00 11815
50,000.00 11816
200,000.00 11817
50,000.00 11818
50,000.00 11819
30,000 11820
 300,000.00 11821
95,000.00 11822
350,000.00 11823
200,000.00 11827
150,000.00 11828
300,000.00 11829
200,000.00 11830
100,000.00 11831
40,000.00 11832
1,500,000.00 11833
350,000.00 11834
24,490.00 11835
93,000.00 11836
50,000.00 11837
140,000.00 11838
30,000.00 11839
100,000.00 11840
41,600.00 11841
200,000.00 11842
200,000.00 11843
200,000.00 11844 CANCELL
150,000.00 11845
115,000.00 11846
100,000.00 11847
300,000.00 11848
190,000.00 11849
500,000.00 11850
80,000.00 12301
62,870.00 12302
304,000.00 12303
250,000.00 12304
200,000.00 12305
170,000.00 12306
200,000.00 12307
 29,500.00 12310
171,673.00 12311
122,500.00 12312
113,900.00 12313
100,000.00 12314
300,000.00 12316
29,500.00 12451
80,000.00 12317
300,000.00 12318
327,700.00 12319
150,000.00 12320
100,000.00 12321
150,000.00 12322
39,825.00 12323
150,000.00 12324
200,000.00 12325
50,000.00 12326
50,000.00 12327
250,000.00 12328
1,977,000.00 12329
300,000.00 12330
82,000.00 12331
50,000.00 12332
50,000.00 12333
200,000.00 12334
200,000.00 12335
150,000.00 12336
10,000.00 12337 (SALARY ADVANCCE)
150,000.00 12338
51,590.00 12339
200,000.00 12340
100,000.00 12341
50,000.00 12342
100,000.00 12343
 150,000.00 12344
34,900 12345
29,500.00 12346 (RE- 012310)
79,862.00 12347
150,000.00 12348
100,000.00 12349
150,000.00 12350
90,000.00 12351
100,000.00 12352
100,000.00 12360
19,000.00 12361
62,000.00 12363
62,000.00 12364
250,000.00 12359
50,000.00 12358
300,000.00 12357
200,000.00 12360
37,000.00 12356
150,000.00 12354
37,000.00 12365
3,400.00 12366
38,131.00 12362
1,000,000.00 12367
300,000.00 12368
10,000.00 12369
200,000.00 12370
100,000.00 12371
100,000.00 12372
150,000.00 12373
5,000.00 12374
505,000.00 12375
50,000.00 12377
130,000.00 12378
750,000.00 12379
 124,650.00 12380
100,000.00 12381
300,000.00 12382
24,000.00 12383
100,000.00 12388
150,000.00 12389
50,157.00 12391
1,156,331.00 12392
150,000.00 12393
200,000.00 12394
200,000.00 12395
45,194.00 12396
18,379.00 12397
600,000.00 12398
50,000.00 12399
57,421.00 12401
300,000.00 12402
70,000.00 12404
65,000.00 12405
200,000.00 12406
36,500.00 12407
220,000.00 12408
229,200.00 12410
300,000.00 12403
10,300.00 12411
300,000.00 12412
50,000.00 12413
200,000.00 12414
100,000.00 12415
12416
50,000.00 12417
50,000.00 12,426.00
150,000.00 12422
100,000.00 12419
 8,600.00 12420
25000 12425
57,525.00 UCO-012420
57,525.00 12423
50,000.00 12430
10,000.00 12433
162,000.00 12431
10,000.00 12432
100,000.00 12429
100,000.00 12427
20,000.00 12435
50,000.00 12434
172,000.00 12436
100,000.00 12437
700,000.00 12452
400,000.00 12465
250,000.00 12466
50,000.00 12463
100,000.00 12464
80,000 12462
100,000.00 12469
38,800 12470
300,000.00 12471
50,000 12472
50,000.00 12473
100,000 12474
100,000.00 12475
19,480 12476
33,800.00 12477
25,473 12478
175,000.00 12490
26,000.00 12480
100,000.00 12486
300,000.00 12487
 50,000.00 12485 (CHIPS)
100,000.00 12486 (sand)
300,000.00 12487
50,000.00 12488
300,000.00 12481
100,000.00 12479
250,000.00 12484
100,000.00 12483
1,000,000.00 12482
300,000.00 12492
140,000.00 12489
100,000.00 12493
152,000.00 12495
170,000.00 12497
207,400 12498 ()
200,000.00 12504
162,000.00 12505
200,000.00 12506
400,000.00 12501
200,000.00 12500
58,104.00 12502
200,000.00 12503
50,000.00 12507
450,000.00 12508
50,000.00 12515
200,000.00 12511
41,000.00 12516
80,000.00 12514
100,000.00 12513
300,000.00 12512
200,000.00 12510
150,000.00 12509
5,400.00 12524
150,000.00 12533
200,000.00 12527
200,000.00 12525
27,900.00 12531
50,000.00 12526
67,000.00 12528
115,000.00 12529
50,000.00 12532
500,000.00 12530
30,850.00 12534
50,000.00 12535
37,296.00 12537
400,000.00 12538
 PAYMENT ( FROM SEPT. - OCT. - N

PMT STAT.

YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES TOTAL - 1,10,000.00
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES 8,972,101.00
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES 10,822,223.00
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES A/C NO -13871000000286 (PUNB) IFSC NO-PSIB0021387
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES 15000
YES 150000
YES 100000
YES 150000
YES 68000
YES 150000
YES
YES 633000
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES 720,000.00
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES 18,863,941.00
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES 12426
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
EPT. - OCT. - NOVM. - DEC )
BARNALI BHATTACHRYA
TUSAR SUBHRA KUITY
SURESH KARAN
OFFICE (CASH WITHDRAW)
4 S.L. ENGINEERING
MASS INDIA
BARNALI BHATTACHRYA
HASAN SEKH
TUSAR SUBHRA KUITY
UIA CONSTRUCTION
KK TRADING
SWAPAN KUMAR MANNA
NATIONAL INSURENCE
DALMIA CEMENT BHARTAT
MEHERAJUL ISLAM
SK. SAHEB ALAM
MASS INDIA
HASAN SEKH
SK. SAHEB ALAM
MASS INDIA
BARNALI BHATTACHRYA
BHUSAN FILLING STATION
MRINAL KRANTI DASGUPTA
NEW TAJMAHAL BRICK2
KAMAL KRISHNA NASKAR
ALLIED INTRFRADEVLOPMENT PVT.
DIPAK KR DAS
THE SUN ENTERPRISE
WINNTUS FORMWORK PVT.
 HPL (H

SL NO. INVC NO. INVC DATE TAXABUL AMT. G.S.T.@%

1 DO-051845 03.09.22 595.5 5%
2 DO-051993 03.09.22 692.5 5%
3 DO-052195 04.09.22 637 5%
4 DO-052265 04.09.22 609 5%
5 DO-052385 05.09.22 791 5%
6 DO-052398 05.09.22 647 5%
7 DO-052734 06.09.22 361.5 5%
8 DO-052733 06.09.22 460 5%
9 DO-052869 06.09.22 544.5 5%
10 DO-052868 06.09.22 575.5 5%
11 DO-053312 07.09.22 566.5 5%
12 DO-053283 07.09.22 617.5 5%
13 DO-054280 09.09.22 571 5%
14 DO-054281 09.09.22 673 5%
15 DO-054262 09.09.22 586 5%
16 DO-054470 09.09.22 678 5%
17 DO-054471 09.09.22 606 5%
18 DO-054767 10.09.22 481.5 5%
19 DO-055072 11.09.22 570 5%
20 DO-055073 11.09.22 535 5%
21 DO-055154 11.09.22 567.5 5%
22 DO-055156 11.09.22 480 5%
23 DO-055307 12.09.22 653.5 5%
24 DO-052386 05.09.22 566.5 5%
25 DO-055943 14.09.22 630 5%
26 DO-055978 14.09.22 670.5 5%
27 DO-055992 14.09.22 595 5%
28 DO-056142 14.09.22 515 5%
29 DO-056129 14.09.22 494 5%
30 DO-056158 14.09.22 509 5%
31 DO-056675 16.09.22 592.5 5%
32 DO-057380 19.09.22 623.5 5%
33 DO-057370 19.09.22 660 5%
34 DO-057392 19.09.22 621 5%
35 DO-057578 19.09.22 454.5 5%
36 DO-057513 19.09.22 561.5 5%
37 DO-057502 19.09.22 497 5%
38 DO-057763 20.09.22 577 5%
39 DO-057776 20.09.22 593 5%
40 DO-057794 20.09.22 516.5 5%
41 DO-057937 20.09.22 515.5 5%
42 DO-058280 21.09.22 527.5 5%
43 DO-058281 21.09.22 525.5 5%
44 DO-058484 21.09.22 678.5 5%
45 DO-058483 21.09.22 556.5 5%
46 DO-058796 22.09.22 628 5%
47 DO-058795 22.09.22 566.5 5%
48 DO-058794 22.09.22 452 5%
49 DO-059144 23.09.22 685 5%
50 DO-059145 23.09.22 687.5 5%
51 DO-059154 23.09.22 592.5 5%
52 DO-059253 23.09.22 722 5%
53 DO-059230 23.09.22 647 5%
54 DO-059239 23.09.22 594 5%
55 DO-059526 24.09.22 443 5%
56 DO-059524 24.09.22 492 5%
57 DO-059525 24.09.22 633.5 5%
58 DO-059615 24.09.22 556.5 5%
59 DO-059617 24.09.22 563.5 5%
60 DO-059635 24.09.22 532 5%
61 DO-059739 25.09.22 715.5 5%
62 DO-059753 25.09.22 512.5 5%
63 DO-059754 25.09.22 588.5 5%
64 DO-059935 26.09.22 527 5%
65 DO-059936 26.09.22 631.5 5%
66 DO-059937 26.09.22 579 5%
67 DO-060017 26.09.22 587.5 5%
68 DO-060016 26.09.22 502 5%
69 DO-060015 26.09.22 470.5 5%
70 DO-060337 27.09.22 599.5 5%
71 DO-060336 27.09.22 526 5%
72 DO-060490 27.09.22 653 5%
73 DO-060488 27.09.22 716 5%
74 DO-060799 28.09.22 661 5%
75 DO-061288 29.09.22 519.5 5%
76 DO-061444 29.09.22 404 5%
77 DO-061767 30.09.22 645.5 5%
78 DO-61899 30.09.22 497.5 5%
79 DO-62221 01.10.22 507 5%
80 DO-62775 06.10.22 510 5%
 81 DO-62664 06.10.22 530.5 5%
82 DO-62654 06.10.22 497.5 5%
83 DO-62221 06.10.22 482 5%
84 DO-622776 06.10.22 631.5 5%
85 DO-63102 07.10.22 514.5 5%
86 DO-63105 07.10.22 551.5 5%
87 DO-63050 07.10.22 376.5 5%
88 DO-63010 07.10.22 607.5 5%
89 DO-63475 08.10.22 484 5%
90 DO-63479 08.10.22 496.5 5%
91 DO-63359 08.10.22 411 5%
92 DO-63364 08.10.22 475.5 5%
93 DO-63696 09.10.22 431 5%
94 DO-63647 09.10.22 482 5%
95 DO-63646 09.10.22 454 5%
96 DO-63700 09.10.22 450 5%
97 DO-63829 10.10.22 549 5%
98 DO-63858 10.10.22 502 5%
99 DO-064111 11.10.22 612.5 5%
100 DO-064285 11.10.22 510.5 5%
101 DO-064527 12.10.22 617 5%
102 DO-064740 12.10.22 601.5 5%
103 DO-065029 13.10.22 721.5 5%
104 DO-065030 13.10.22 609 5%
105 DO-065123 13.10.22 752.5 5%
106 DO-065124 13.10.22 775 5%
107 DO-065487 14.10.22 568.5 5%
108 DO-065508 14.10.22 297.5 5%
109 DO-065633 14.10.22 294.5 5%
110 DO-065634 14.10.22 333 5%
111 DO-065489 14.10.22 452 5%
112 DO-065823 15.10.22 394 5%
113 DO-065824 15.10.22 610.5 5%
114 DO-065825 15.10.22 623 5%
115 DO-065826 15.10.22 448.5 5%
116 DO-065827 15.10.22 501 5%
117 DO-065891 15.10.22 548.5 5%
118 DO-065967 15.10.22 352 5%
119 DO-065968 15.10.22 352 5%
120 DO-065966 15.10.22 432.5 5%
121 DO-065951 15.10.22 409.5 5%
122 DO-066006 15.10.22 317 5%
123 DO-066183 16.10.22 414 5%
124 DO-066196 16.10.22 374 5%
125 DO-066136 16.10.22 332.5 5%
126 DO-066160 16.10.22 613 5%
127 DO-066158 16.10.22 324.5 5%
128 DO-066159 16.10.22 383.5 5%
129 DO-066269 16.10.22 395.5 5%
130 DO-066272 16.10.22 393 5%
131 DO-066290 16.10.22 535 5%
132 DO-066396 17.10.22 544 5%
133 DO-066403 17.10.22 440 5%
134 DO-066437 17.10.22 348 5%
135 DO-066435 17.10.22 375.5 5%
136 DO-066416 17.10.22 327 5%
137 DO-066533 17.10.22 440 5%
138 DO-066557 17.10.22 458.5 5%
139 DO-066532 17.10.22 300.5 5%
140 DO-066554 17.10.22 469 5%
141 DO-066534 17.10.22 433 5%
142 DO-067441 20.10.22 433.5 5%
143 DO-067445 20.10.22 741 5%
144 DO-067446 20.10.22 587 5%
145 DO-067494 20.10.22 594.5 5%
146 DO-067551 20.10.22 746 5%
147 DO-067552 20.10.22 600.5 5%
148 DO-067555 20.10.22 586.5 5%
149 DO-067565 20.10.22 675.5 5%
150 DO-067558 20.10.22 839 5%
151 DO-067870 21.10.22 370 5%
152 DO-067871 21.10.22 399.5 5%
153 DO-067879 21.10.22 415 5%
154 DO-067902 21.10.22 576 5%
155 DO-067901 21.10.22 665.5 5%
156 DO-067968 21.10.22 425.5 5%
157 DO-067972 21.10.22 420.5 5%
158 DO-067973 21.10.22 358 5%
159 DO-067974 21.10.22 353 5%
160 DO-067874 21.10.22 352 5%
161 DO-068004 21.10.22 440 5%
162 DO-068008 21.10.22 537 5%
163 DO-068177 22.10.22 408.5 5%
164 DO-068166 22.10.22 581.5 5%
165 DO-068169 22.10.22 416.5 5%
166 DO-068153 22.10.22 513 5%
167 DO-068201 22.10.22 453.5 5%
168 DO-068199 22.10.22 392 5%
169 DO-068268 22.10.22 401.5 5%
170 DO-068265 22.10.22 491.5 5%
171 DO-068291 22.10.22 368 5%
172 DO-068285 22.10.22 318.5 5%
173 DO-068266 22.10.22 515.5 5%
174 DO-068264 22.10.22 350 5%
175 DO-068443 23.10.22 378 5%
176 DO-068430 23.10.22 325 5%
177 DO-068431 23.10.22 363.5 5%
178 DO-068435 23.10.22 543.5 5%
179 DO-068432 23.10.22 337 5%
180 DO-068425 23.10.22 556.5 5%
181 DO-068534 24.10.22 339 5%
182 DO-068540 24.10.22 420 5%
183 DO-068541 24.10.22 339.5 5%
184 DO-068543 24.10.22 340 5%
185 DO-068561 24.10.22 486.5 5%
186 DO-068564 24.10.22 335.5 5%
187 DO-068563 24.10.22 382 5%
188 DO-068562 24.10.22 359.5 5%
189 DO-068874 26.10.22 518.5 5%
190 DO-068876 26.10.22 559.5 5%
191 DO-068873 26.10.22 752.5 5%
192 DO-068872 26.10.22 651 5%
193 DO-068889 26.10.22 548.5 5%
194 DO-068899 26.10.22 592 5%
195 DO-068960 26.10.22 419 5%
196 DO-068956 26.10.22 418.5 5%
197 DO-068957 26.10.22 466 5%
198 DO-069002 26.10.22 575 5%
199 DO-069004 26.10.22 172.5 5%
200 DO-069162 27.10.22 518 5%
201 DO-069160 27.10.22 556.5 5%
202 DO-069161 27.10.22 431 5%
203 DO-069185 27.10.22 647 5%
204 DO-069169 27.10.22 600 5%
205 DO-069304 27.10.22 427 5%
206 DO-069300 27.10.22 375.5 5%
207 DO-069283 27.10.22 502.5 5%
208 DO-069284 27.10.22 348.5 5%
209 DO-069310 27.10.22 603 5%
210 DO-069556 28.10.22 417.5 5%
211 DO-069543 28.10.22 425 5%
212 DO-069547 28.10.22 346 5%
213 DO-069550 28.10.22 361 5%
214 DO-069554 28.10.22 666 5%
215 DO-069689 28.10.22 343 5%
216 DO-069687 28.10.22 397.5 5%
217 DO-069737 28.10.22 574.5 5%
218 DO-069742 28.10.22 474.5 5%
219 DO-069700 28.10.22 465.5 5%
220 DO-069970 28.10.22 403 5%
221 DO-069972 29.10.22 358.5 5%
222 DO-070006 29.10.22 351 5%
223 DO-069971 29.10.22 399 5%
224 DO-070065 29.10.22 452.5 5%
225 DO-070122 29.10.22 477 5%
226 DO-070107 29.10.22 629 5%
227 DO-070106 29.10.22 448.5 5%
228 DO-070139 29.10.22 521 5%
229 DO-070462 30.10.22 411 5%
230 DO-070441 30.10.22 441.5 5%
231 DO-070442 30.10.22 415 5%
232 DO-070425 30.10.22 457 5%
233 DO-070431 30.10.22 569.5 5%
234 DO-070433 30.10.22 356 5%
235 DO-070795 31.10.22 372 5%
236 DO-070821 31.10.22 541 5%
237 DO-070823 31.10.22 449 5%
238 DO-072190 05.11.22 1405 5%
239 DO-072202 05.11.22 1139 5%
240 DO-072232 05.11.22 1211 5%
241 DO-072216 05.11.22 1308 5%
242 DO-072231 05.11.22 1283 5%
243 DO-072228 05.11.22 953 5%
244 DO-072372 05.11.22 1622 5%
245 DO-072348 05.11.22 1300 5%
246 DO-073248 10.11.22 954 5%
247 DO-073247 10.11.22 1109 5%
248 DO-073343 10.11.22 832 5%
249 DO-073371 10.11.22 1209 5%
250 DO-073661 10.11.22 1213 5%
251 DO-073118 09.11.22 1609 5%
252 DO-073248 10.11.22 954 5%
253 DO-0732 11.11.22 5%
254 DO-073167 09.11.22 1132 5%
255 DO-073169 09.11.22 904 5%
256 DO-073120 09.11.22 873 5%
257 DO-073247 10.11.22 1,109 5%
258 DO-073343 10.11.22 832 5%
259 5%
260 5%
261 5%
262 5%
263 5%
5%
5%
5%
5%
5%
5%
5%
HPL (HALDIA PETROCHEMICALS L
INVOICE REGISTER

CGST SGST NET AMT.(₹) G.S.T.

14.89 14.89 625.28 29.72
17.31 17.31 727.12 34.62
15.93 15.93 668.86 31.86
15.23 15.23 639.46 30.46
19.78 19.78 830.56 39.56
16.18 16.18 679.36 32.36
9.04 9.04 379.58 18.08
11.5 11.5 483 23
13.61 13.61 571.72 27.22
14.39 14.39 604.28 28.78
14.16 14.16 594.82 28.32
15.44 15.44 648.38 30.88
14.28 14.28 599.56 28.56
16.83 16.83 706.66 33.56
14.65 14.65 615.3 29.3
16.95 16.95 711.9 33.9
15.15 15.15 636.3 30.3
12.04 12.04 505.48 24
14.25 14.25 598.5 28.5
13.38 13.38 561.76 26.76
14.19 14.19 595.88 28.38
12 12 504 24
16.34 16.34 686.18 32.68
14.16 14.16 594.82 28.32 45,264
15.75 15.75 661.5 31.5
16.76 16.76 704.02 33.52
14.88 14.88 624.76 29.76
12.88 12.88 540.76 25.76
12.35 12.35 518.7 24.7
12.73 12.73 534.46 25.46
14.81 14.81 622.12 29.62
15.59 15.59 654.68 31.18
16.5 16.5 693 33
15.53 15.53 652.06 31.06
11.36 11.36 477.22 22.72
14.04 14.04 589.58 28.08
12.43 12.43 521.86 24.86
14.43 14.43 605.86 28.86
14.83 14.83 622.66 29.66
12.91 12.91 542.32 25.82
12.89 12.89 541.28 25.78
13.19 13.19 553.88 26.38
13.14 13.14 551.78 26.28
16.96 16.96 712.42 33.92
13.91 13.91 584.32 27.82
15.7 15.7 659.4 31.4
14.16 14.16 594.82 28.32
11.3 11.3 474.6 22.6
17.13 17.13 719.26 34.26
17.19 17.19 721.88 34.38
14.81 14.81 622.12 29.62
18.05 18.05 758.1 36.1
16.18 16.18 679.36 32.36
14.85 14.85 623.7 29.7
11.08 11.08 465.16 22.16
12.3 12.3 516.6 24.6
15.84 15.84 665.18 31.68
13.91 13.91 584.32 27.82
14.09 14.09 591.68 28.18
13.3 13.3 558.6 26.6
17.89 17.89 751.28 35.78
12.81 12.81 538.12 25.62
14.71 14.71 617.92 29.42
13.18 13.18 553.36 26.36
15.79 15.79 663.08 31.58
14.48 14.48 607.96 28.96
14.69 14.69 616.88 29.38
12.55 12.55 527.1 25.1
11.76 11.76 494.02 23.52
14.99 14.99 629.48 29.98
13.15 13.15 552.3 26.3
16.33 16.33 685.66 32.66
17.9 17.9 751.8 35.8
16.53 16.53 694.06 33.06
12.99 12.99 545.48 25.98
10.1 10.1 424.2 20.2
16.14 16.14 677.78 32.28
12.44 12.44 522.38 24.88
12.68 12.68 532.36 25.36 T
12.75 12.75 535.5 25.5
13.26 13.26 557.02 26.52
12.44 12.44 522.38 24.88
12.05 12.05 506.1 24.1
15.79 15.76 663.08 31.58
12.86 12.55 540.22 25.72
13.79 13.79 579.08 27.58
9.41 9.41 395.32 18.82
15.19 15.19 637.88 30.38
12.1 12.1 508.2 24.2
12.41 12.41 521.32 24.82
10.28 10.28 431.56 20.56
11.89 11.89 499.28 23.78
10.78 10.78 452.56 21.56
12.05 12.05 506.1 24.1
11.35 11.35 476.7 22.7
11.25 11.25 472.5 22.5
13.73 13.73 576.46 27.46
12.55 12.55 527.1 25.1
15.31 15.31 643.12 30.62
12.76 12.76 536.02 25.52
15.43 15.43 647.86 30.86
15.04 15.04 631.58 30.08
18.04 18.04 757.58 36.08
15.23 15.23 639.46 30.46
18.81 18.81 790.12 37.62
19.38 19.38 813.76 38.76
14.21 15.21 596.92 28.42
7.44 8.44 312.38 14.88
7.36 7.36 309.22 14.72
8.33 8.33 349.66 16.66
11.3 11.3 474.6 22.6
9.85 9.85 413.7 19.7
15.26 15.26 641.02 30.52
15.58 15.58 654.16 31.16
11.21 11.21 470.92 22.42
12.53 12.53 526.06 25.06
13.71 13.71 575.92 27.42
8.8 8.8 369.6 17.6
8.8 8.8 369.6 17.6
10.81 10.81 454.12 21.62
10.24 11.24 429.98 20.48
7.93 7.93 332.86 15.86
10.35 10.35 434.7 20.7
9.35 9.35 392.7 18.7
8.31 9.31 349.12 16.62
15.33 16.33 643.66 30.66
8.11 8.11 340.72 16.22
9.59 9.59 402.68 19.18
9.89 9.89 415.28 19.78
9.83 9.83 412.66 19.66
13.38 13.38 561.76 26.76
13.6 13.6 571.2 27.2
11 11 462 22
8.7 8.7 365.4 17.4
9.39 9.39 394.28 18.78
8.18 8.18 343.36 16.36
11 11 462 22
11.46 11.46 481.42 22.92
7.51 7.51 315.52 15.02
11.73 11.73 492.46 23.46
10.83 10.83 454.66 21.66
11.09 11.09 455.68 22.18
18.53 18.53 778.06 37.06
14.68 14.68 616.36 29.36
14.86 14.86 624.22 29.72
18.65 18.65 783.3 37.3
15.01 15.01 630.52 30.02
14.66 14.66 615.82 29.32
16.89 16.89 709.28 33.78
20.98 20.98 880.96 41.96
9.25 9.25 388.5 18.5
9.99 9.99 419.48 19.98
10.38 10.38 435.76 20.76
14.4 14.4 604.8 28.8
16.64 16.64 698.78 33.28
10.64 10.64 446.78 21.28
10.51 10.51 441.52 21.02
8.95 8.95 375.9 17.9
8.83 9.83 370.66 17.66
8.8 8.8 369.6 17.6
11 11 462 22
13.43 13.43 563.86 26.86
10.21 11.21 428.92 20.42
14.54 14.54 610.58 29.08
10.41 11.41 437.32 20.82
12.83 12.83 538.66 25.66
11.34 11.34 476.18 22.68
9.8 9.8 411.6 19.6
10.04 10.04 421.58 20.08
12.29 12.29 516.08 24.58
 9.2 9.2 386.4 18.4
7.96 7.96 334.42 15.92
12.89 12.89 541.28 25.78
8.75 9.75 367.5 17.5
9.45 9.45 396.9 18.9
8.13 8.13 341.26 16.26
9.09 9.09 381.68 18.18
13.59 13.59 570.68 27.18
8.43 8.43 353.86 16.86
13.91 13.91 584.32 27.82
8.48 8.48 355.96 16.96
10.5 10.5 441 21
8.49 8.49 356.48 16.98
8.5 8.5 357 17
12.16 12.16 510.82 24.32
8.39 8.39 352.28 16.78
9.55 9.55 401.1 19.1
8.99 8.99 377.48 17.98
12.96 12.96 544.42 25.92
13.99 13.99 587.48 27.98
18.81 18.81 790.12 37.62
16.28 16.28 683.56 32.56
13.71 13.71 575.92 27.42
14.8 14.8 621.6 29.6
10.48 10.48 439.96 20.96
10.46 10.46 439.42 20.92
11.65 11.65 489.3 23.3
14.38 14.38 603.76 28.76
4.31 4.31 181.12 8.62
12.95 12.95 543.9 25.9
13.91 13.91 584.32 27.82
10.78 10.78 452.56 21.56
16.18 16.18 679.36 32.36
15 15 630 30
10.68 10.68 448.36 21.36
9.39 9.39 394.28 18.78
12.56 12.56 527.62 25.12
8.71 8.71 365.92 17.42
15.08 15.08 633.16 30.16
10.44 10.44 438.38 20.88
10.63 10.63 446.26 21.26
8.65 8.65 363.3 17.3
9.03 9.03 379.06 18.06
16.65 16.65 699.3 33.3
8.58 8.58 360.16 17.16
 9.94 9.94 417.38 19.88
14.36 14.36 603.22 28.72
11.86 11.86 498.22 23.72
11.64 11.64 488.78 23.28
10.08 10.08 423.16 20.16
8.96 8.96 376.42 17.92
8.78 8.78 368.56 17.56
9.98 9.98 418.96 19.96
11.31 11.31 475.12 22.62
11.93 11.93 500.86 23.86
15.73 15.73 660.46 31.46
11.21 11.21 470.92 22.42
13.03 13.03 547.06 26.06
10.28 10.28 431.56 20.56
11.04 11.04 463.58 22.08
10.38 10.38 435.76 20.76
11.43 11.43 479.86 22.86
14.24 14.24 597.98 28.48
8.9 8.9 373.8 17.8
9.3 9.3 390.6 18.6
13.53 13.53 568.06 27.06
11.23 11.23 471.46 22.46
35.13 35.13 1475.26 70.26
28.48 29.48 1195.96 56.96
30.28 30.28 1271.56 60.56
32.7 32.7 1373.4 65.4
32.08 32.08 1347.16 64.16
23.83 23.83 1000.66 47.66
40.55 40.55 1703.1 81.1
32.5 32.5 1365 65
23.85 23.85 1001.7 47.7
27.73 27.73 1164.46 55.46
20.8 20.8 873.6 41.6
30.23 30.23 1269.46 60.46
30.33 30.33 1273.66 60.66
40.23 40.23 1689.46 80.46
23.85 23.85 1001.7 47.7

28.3 28.3 1188.6 56.6

22.6 22.6 949.2 45.2
21.83 21.83 916.66 43.66
27.73 27.73 1164.46 55.46
20.8 20.8 873.6 41.6
147273.66
EMICALS LTD.)

CL
17059.42

12661.58
 CANCEL ~
DATE CHEAK NO. PARTY NAME
23.09.22 11990 MASS INDIA
12.11.22 11844 BISWAKARMA ELECT.
CANCEL ~ CHAEK LIST
 150000
182000
56000
150000
350000
15000
200000
50000
16077
19657
17255
24340
5782

1236111
 62000
38131
19000
100000
250000
50000
300000
200000
37000
37000
150000
3400

1246531
 Y
PA
C

12/17/2022
A/

YOUR SELF FOR NEFT

ONE LAKH FIFTY THOUSAND RUPEES ONLY

150,000.00