DETAILED STATEMENT

Account Number: 090305008751

Account Name: S S ENTERPRISE
Transaction Date From: 20230901
Transaction Date To: 20231031
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n Remarks Amount Amount R)
1 01-Sep- 01-Sep- UPI/32449 680.00 NA 306.57
2023 2023 6716248/M
aintenance
/97338747
08@ibl//ICI
ed
2 02-Sep- 02-Sep- INF/INFT/0 NA 50000.00 50306.57
2023 2023 335121399
61//BUDHI
A
INFRASTR
3 02-Sep- 02-Sep- UPI/36112 NA 50000.00 100306.57
2023 2023 9740752/N
A/8210183
477@payt/
UCO
Bank/PTM
06
4 02-Sep- 02-Sep- UPI/32450 25000.00 NA 75306.57
2023 2023 1337772/fo
rcement/m
aji78771@
axl//ICI66fd
0
5 02-Sep- 02-Sep- UPI/32450 4910.00 NA 70396.57
2023 2023 1343836/S
alary/8436
600319@a
irt//ICI74d1
aa
6 02-Sep- 02-Sep- UPI/32450 10000.00 NA 60396.57
2023 2023 1426047/U
PI
Pay/aksha
ypahari1@i
//ICI437b7
7 02-Sep- 02-Sep- UPI/32450 15000.00 NA 45396.57
2023 2023 1477336/U
PI
Pay/83908
2287@ybl//
ICId499d5
4
8 02-Sep- 02-Sep- UPI/36100 45000.00 NA 396.57
2023 2023 1574037/M
aintenance
/7908661
@ybl//ICIe
bb72
9 02-Sep- 02-Sep- UPI/RVSL3 NA 45000.00 45396.57
2023 2023 610015740
37/Mainten
ance/7908
661@ybl//I
CIe
10 02-Sep- 02-Sep- UPI/32450 45000.00 NA 396.57
2023 2023 1575441/M
aintenance
/7908661
@ybl//ICI1
3a51
11 03-Sep- 04-Sep- CAM/0903 NA 17000.00 17396.57
2023 2023 1HAR/CAS
H DEP-
Self/03-09-
23/7843
12 03-Sep- 04-Sep- UPI/32460 5450.00 NA 11946.57
2023 2023 3126359/M
aintenance
/81708084
54@ybl//IC
I9c
13 03-Sep- 04-Sep- UPI/32460 5000.00 NA 6946.57
2023 2023 3329482/M
aintenance
/95637473
76@payt//I
CI4
14 03-Sep- 04-Sep- UPI/32460 2000.00 NA 4946.57
2023 2023 3486167/M
aintenance
/97328019
70@ybl//IC
I4d
15 03-Sep- 04-Sep- NFS/P205 2024.78 NA 2921.79
2023 2023 5520/CAS
H WDL/03-
09-23/Fee
Rs21.00
GST Rs3
16 03-Sep- 04-Sep- UPI/36127 NA 6452.00 9373.79
2023 2023 0395286/U
PI/www.sat
yajit.sp/Pu
njab Nation
17 03-Sep- 04-Sep- UPI/32460 2500.00 NA 6873.79
2023 2023 4736261/al
okkar/6297
022628@a
pl//ICI93b5
88
18 03-Sep- 04-Sep- NFS/08009 10.03 NA 6863.76
2023 2023 309/Bal
Inq/03-09-
23/Fee
Rs8.50
GST Rs1.5
19 03-Sep- 04-Sep- NFS/08009 3044.78 NA 3818.98
2023 2023 309/CASH
WDL/03-
09-23/Fee
Rs21.00
GST Rs3
20 06-Sep- 06-Sep- UPI/32491 250.00 NA 3568.98
2023 2023 3690899/M
aintenance
/q0750735
11@ybl//IC
I82
21 06-Sep- 06-Sep- UPI/32491 1000.00 NA 2568.98
2023 2023 4026062/M
aintenance
/93784127
01@ybl//IC
Id8
22 06-Sep- 06-Sep- UPI/32491 700.00 NA 1868.98
2023 2023 4674827/M
aintenance
/maji78771
@axl//ICI6
9a
23 06-Sep- 06-Sep- UPI/32491 430.00 NA 1438.98
2023 2023 4681154/M
aintenance
/97338747
08@ybl//IC
Id1
24 06-Sep- 06-Sep- UPI/32491 500.00 NA 938.98
2023 2023 4761676/M
aintenance
/97328019
70@ybl//IC
I92
25 07-Sep- 07-Sep- UPI/32501 600.00 NA 338.98
2023 2023 7457882/M
aintenance
/81708084
54@ybl//IC
I11
26 08-Sep- 08-Sep- MMT/IMPS NA 150000.00 150338.98
2023 2023 /32512195
0113/pay/S
S
ENTERP/U
CO Bank
27 08-Sep- 08-Sep- MMT/IMPS 150000.00 NA 338.98
2023 2023 /32511845
4328/feedi
ngp/Saras
wat
/HDFC000
0
28 08-Sep- 08-Sep- MMT/IMPS NA 100000.00 100338.98
2023 2023 /32512196
4778/pay/S
S
ENTERP/U
CO Bank
29 08-Sep- 08-Sep- UPI/32512 2400.00 NA 97938.98
2023 2023 0935152/M
aintenance
/96350339
22@ybl//IC
Id8
30 08-Sep- 08-Sep- MMT/IMPS 86000.00 NA 11938.98
2023 2023 /32511862
2371/pay/S
araswat
/HDFC000
0769
31 08-Sep- 08-Sep- UPI/32512 4000.00 NA 7938.98
2023 2023 0969884/U
PI
Pay/suraja
dhikary70//
ICI39ba9
32 08-Sep- 08-Sep- UPI/32512 3000.00 NA 4938.98
2023 2023 1008651/M
aintenance
/97750388
49@axl//IC
I9a
33 08-Sep- 08-Sep- UPI/32515 NA 40000.00 44938.98
2023 2023 5785643/P
ayment
from
Ph/mallika
bera2011/
B
34 08-Sep- 08-Sep- MMT/IMPS NA 58000.00 102938.98
2023 2023 /32512201
4603/pay/S
S
ENTERP/U
CO Bank
35 08-Sep- 08-Sep- UPI/32512 94000.00 NA 8938.98
2023 2023 1270268/M
aintenance
/mksharma
.raj95@//IC
Ia
36 08-Sep- 08-Sep- UPI/32512 6000.00 NA 2938.98
2023 2023 1451228/U
PI
Pay/98001
03614406
@p//ICI0a3
41
37 09-Sep- 09-Sep- UPI/32522 2000.00 NA 938.98
2023 2023 2247176/M
aintenance
/q1429793
42@ybl//IC
I75
38 09-Sep- 09-Sep- UPI/32522 800.00 NA 138.98
2023 2023 2371680/M
aintenance
/83908228
76@payt//I
CIf
39 16-Sep- 16-Sep- CAM/0903 NA 48000.00 48138.98
2023 2023 1HAR/CAS
H DEP-
Self/16-09-
23/8723
40 16-Sep- 16-Sep- LAMDEXX 59.00 NA 48079.98
2023 2023 02331-
BOUNCEC
HGSSEP2
3GST
41 16-Sep- 16-Sep- UPI/32594 500.00 NA 47579.98
2023 2023 4968056/M
aintenance
/92333055
43@ucob//
ICI4
42 16-Sep- 16-Sep- UPI/32594 2271.00 NA 45308.98
2023 2023 5045902/M
aintenance
/skmaham
madamin3/
/ICId
43 16-Sep- 16-Sep- INF/INFT/0 7000.00 NA 38308.98
2023 2023 336964854
31/payfors
alary
/BiswajitKa
r
44 18-Sep- 18-Sep- LAMDEXX 38256.00 NA 52.98
2023 2023 02331_PA
N_Shubha
nkar M
45 22-Sep- 22-Sep- IMPS Chg 11.80 NA 41.18
2023 2023 Aug-
23+GST
46 23-Sep- 23-Sep- MMT/IMPS NA 300000.00 300041.18
2023 2023 /32662673
1474/pay/S
S
ENTERP/U
CO Bank
47 23-Sep- 23-Sep- UPI/32666 2000.00 NA 298041.18
2023 2023 5447946/fo
rmsplate/7
908661@y
bl//ICI6220
d1
48 23-Sep- 23-Sep- UPI/32666 148000.00 NA 150041.18
2023 2023 5450920/fo
rplate/7908
661@ybl//I
CI0c9fee2d
49 23-Sep- 23-Sep- UPI/RVSL3 NA 148000.00 298041.18
2023 2023 266654509
20/forplate/
7908661@
ybl//ICI0c9f
50 23-Sep- 23-Sep- UPI/32666 148000.00 NA 150041.18
2023 2023 5454912/M
aintenance
/7908661
@ybl//ICI3
909d
51 23-Sep- 23-Sep- UPI/RVSL3 NA 148000.00 298041.18
2023 2023 266654549
12/Mainten
ance/7908
661@ybl//I
CI3
52 23-Sep- 23-Sep- UPI/32666 90000.00 NA 208041.18
2023 2023 5460257/fo
rmsplate/7
908661@y
bl//ICI7b2d
e1
53 23-Sep- 23-Sep- UPI/32666 58000.00 NA 150041.18
2023 2023 5463284/fo
rplate/7908
661@ybl//I
CI8ac2bb1
b
54 23-Sep- 23-Sep- UPI/32666 10000.00 NA 140041.18
2023 2023 5478942/U
PI
Pay/79086
61@ybl//IC
I518a41e1
1
55 23-Sep- 23-Sep- UPI/32666 6000.00 NA 134041.18
2023 2023 5518361/U
PI
Pay/99330
20572@ybl
//ICIcff5a5
56 23-Sep- 23-Sep- UPI/32666 12700.00 NA 121341.18
2023 2023 5537469/fo
rloan/saikat
samanta22
//ICI565d0
57 23-Sep- 23-Sep- NFS/CASH 3024.78 NA 118316.40
2023 2023 WDL/3266
19517258/
VWB00045
/East
Medi/23-09
58 24-Sep- 25-Sep- UPI/32676 50000.00 NA 68316.40
2023 2023 6834570/fo
rmspipe/79
08661@ybl
//ICIab1c69
f
59 24-Sep- 25-Sep- UPI/32676 10000.00 NA 58316.40
2023 2023 7486750/M
aintenance
/97343736
05@payt//I
CIb
60 24-Sep- 25-Sep- NFS/CASH 3024.78 NA 55291.62
2023 2023 WDL/3267
19640849/
VWB00045
/East
Medi/24-09
61 25-Sep- 25-Sep- UPI/32686 4250.00 NA 51041.62
2023 2023 8992296/M
aintenance
/sekharmall
ick2@//ICI
c
62 25-Sep- 25-Sep- UPI/32686 25000.00 NA 26041.62
2023 2023 9463484/M
aintenance
/7908661
@ybl//ICIa
08c7
63 25-Sep- 25-Sep- UPI/32686 7000.00 NA 19041.62
2023 2023 9558197/M
aintenance
/98001036
14406@p//
ICIb
64 25-Sep- 25-Sep- UPI/32686 17000.00 NA 2041.62
2023 2023 9863804/M
aintenance
/98001036
14406@p//
ICI5
65 25-Sep- 25-Sep- UPI/32687 1000.00 NA 1041.62
2023 2023 0736431/p
etrol/q0006
88015@ybl
//ICIf8d7ec
4
66 26-Sep- 26-Sep- UPI/32697 500.00 NA 541.62
2023 2023 2106176/M
aintenance
/78659417
44@axl//IC
If1
67 26-Sep- 26-Sep- UPI/32697 500.00 NA 41.62
2023 2023 3037991/M
aintenance
/97343736
05@payt//I
CI6
68 26-Sep- 26-Sep- MMT/IMPS NA 409000.00 409041.62
2023 2023 /32692766
1124/IMPS
P2A S S
En/S S
ENTERP/U
69 26-Sep- 26-Sep- MMT/IMPS 300000.00 NA 109041.62
2023 2023 /32691771
6070/paym
entreturnfo/
DHILLON
/U
70 26-Sep- 26-Sep- UPI/32697 30000.00 NA 79041.62
2023 2023 3967676/M
aintenance
/86704969
70@apl//IC
I64
71 26-Sep- 26-Sep- UPI/32697 20000.00 NA 59041.62
2023 2023 4015335/M
aintenance
/89274147
20@axl//IC
I05
72 26-Sep- 26-Sep- UPI/32697 5000.00 NA 54041.62
2023 2023 4055057/M
aintenance
/78720216
17alok@//I
CI6
73 27-Sep- 27-Sep- UPI/32707 12000.00 NA 42041.62
2023 2023 5085602/M
aintenance
/62945788
15@payt//I
CIe
74 27-Sep- 27-Sep- UPI/32707 2500.00 NA 39541.62
2023 2023 5094459/M
aintenance
/98001036
14406@p//
ICIf
75 27-Sep- 27-Sep- UPI/32707 1000.00 NA 38541.62
2023 2023 5166288/U
PI
Pay/q5845
92593@ybl
//ICI5d321c
76 27-Sep- 27-Sep- UPI/32707 25000.00 NA 13541.62
2023 2023 5352736/M
aintenance
/81708084
54@ibl//ICI
4c
77 27-Sep- 27-Sep- UPI/32707 420.00 NA 13121.62
2023 2023 6615337/U
PI
Pay/81708
08454@ibl/
/ICIac7715
78 27-Sep- 27-Sep- UPI/32707 200.00 NA 12921.62
2023 2023 6734590/U
PI
Pay/73659
43479@ybl
//ICI7e8a8
0
79 27-Sep- 27-Sep- UPI/32707 200.00 NA 12721.62
2023 2023 6827645/M
aintenance
/83908228
76@payt//I
CI6
80 27-Sep- 27-Sep- NFS/CASH 10024.78 NA 2696.84
2023 2023 WDL/3270
18874656/
N3206600/
EASTMID
NA/27-09
81 02-Oct- 02-Oct- CAM/0903 NA 15000.00 17696.84
2023 2023 1HAR/CAS
H DEP-
Self/02-10-
23/9765
82 02-Oct- 02-Oct- UPI/32759 5200.00 NA 12496.84
2023 2023 2782818/M
aintenance
/97492323
19@ybl//IC
Ic3
83 02-Oct- 02-Oct- UPI/32759 2000.00 NA 10496.84
2023 2023 2909618/U
PI
Pay/94754
34282@ok
bi//ICI8818
4
84 02-Oct- 02-Oct- UPI/32759 3000.00 NA 7496.84
2023 2023 3086337/M
aintenance
/78720216
17alok@//I
CI6
85 02-Oct- 02-Oct- UPI/32759 2000.00 NA 5496.84
2023 2023 3710536/M
aintenance
/70632229
58@ybl//IC
I90
86 02-Oct- 02-Oct- UPI/RVSL3 NA 2000.00 7496.84
2023 2023 275937105
36/Mainten
ance/7063
222958@y
bl//I
87 02-Oct- 02-Oct- UPI/32759 2000.00 NA 5496.84
2023 2023 3861174/U
PI
Pay/70632
22958@ybl
//ICI173e9
b
88 02-Oct- 02-Oct- UPI/RVSL3 NA 2000.00 7496.84
2023 2023 275938611
74/UPI
Pay/70632
22958@ybl
//ICI17
89 03-Oct- 03-Oct- INF/INFT/0 1000.00 NA 6496.84
2023 2023 338702147
21/pay
/BiswajitKa
r
90 04-Oct- 04-Oct- UPI/32779 3000.00 NA 3496.84
2023 2023 9698353/M
aintenance
/97328019
70@ybl//IC
I77
91 04-Oct- 04-Oct- UPI/32770 2000.00 NA 1496.84
2023 2023 0543857/M
aintenance
/97343736
05@ybl//IC
Ibb
92 04-Oct- 04-Oct- INF/INFT/0 1000.00 NA 496.84
2023 2023 338830948
91/pay
/BiswajitKa
r
93 05-Oct- 05-Oct- MMT/IMPS NA 400000.00 400496.84
2023 2023 /32783079
1914/pay/S
S
ENTERP/U
CO Bank
94 05-Oct- 05-Oct- UPI/32780 22650.00 NA 377846.84
2023 2023 4453628/M
aintenance
/amazonsel
lerser//ICI3
95 05-Oct- 05-Oct- UPI/RVSL3 NA 22650.00 400496.84
2023 2023 278044536
28/Mainten
ance/amaz
onsellerser
//
96 05-Oct- 05-Oct- UPI/32780 22650.00 NA 377846.84
2023 2023 4456041/M
aintenance
/amazonsel
lerser//ICI0
97 05-Oct- 05-Oct- UPI/RVSL3 NA 22650.00 400496.84
2023 2023 278044560
41/Mainten
ance/amaz
onsellerser
//
98 05-Oct- 05-Oct- UPI/RVSL3 NA 22650.00 423146.84
2023 2023 278044583
09/Mainten
ance/amaz
onsellerser
//
99 05-Oct- 05-Oct- UPI/32780 22650.00 NA 400496.84
2023 2023 4458309/M
aintenance
/amazonsel
lerser//ICI9
100 05-Oct- 05-Oct- UPI/32780 22650.00 NA 377846.84
2023 2023 4465315/M
aintenance
/97343736
05@ybl//IC
I5f
101 05-Oct- 05-Oct- UPI/32780 35000.00 NA 342846.84
2023 2023 4498545/M
aintenance
/75868433
67@ibl//ICI
b2
102 05-Oct- 05-Oct- UPI/32780 12000.00 NA 330846.84
2023 2023 4817591/U
PI
Pay/80160
27736@ibl/
/ICIae8d97
103 05-Oct- 05-Oct- UPI/32780 12571.00 NA 318275.84
2023 2023 4831001/S
alary/7362
902118@a
xl//ICI1a56
d6e
104 05-Oct- 05-Oct- UPI/32780 17371.00 NA 300904.84
2023 2023 4840763/S
alary/pradh
ansrikanta/
/ICI86cd8f
105 05-Oct- 05-Oct- UPI/32780 14886.00 NA 286018.84
2023 2023 4851578/S
alary/8158
045773@y
bl//ICI7ed3
4dd
106 05-Oct- 05-Oct- UPI/32780 8000.00 NA 278018.84
2023 2023 4864840/S
alary/soumi
tramaity66/
/ICIf78bfd
107 05-Oct- 05-Oct- UPI/32780 14800.00 NA 263218.84
2023 2023 4878956/M
aintenance
/96145445
09@ybl//IC
I73
108 05-Oct- 05-Oct- UPI/32780 20000.00 NA 243218.84
2023 2023 4937629/M
aintenance
/99330205
72@ibl//ICI
df
109 05-Oct- 05-Oct- UPI/32780 18000.00 NA 225218.84
2023 2023 4985026/S
alary/8250
057373@p
ayt//ICI7e3
408
110 05-Oct- 05-Oct- UPI/32780 6107.00 NA 219111.84
2023 2023 4992022/S
alary/9734
023641@i
bl//ICI31e6
45b
111 05-Oct- 05-Oct- UPI/32780 5464.00 NA 213647.84
2023 2023 5004594/S
alary/6294
963690@i
bl//ICI995df
0b
112 05-Oct- 05-Oct- UPI/32780 12571.00 NA 201076.84
2023 2023 5027383/S
alary/9775
038849@a
xl//ICI4006
5df
113 05-Oct- 05-Oct- UPI/32780 18400.00 NA 182676.84
2023 2023 5212888/S
alarybappa
8400/9733
874708@i
bl//I
114 05-Oct- 05-Oct- UPI/32780 8642.00 NA 174034.84
2023 2023 5228830/S
alary/7865
941744@a
xl//ICI5064
5da
115 05-Oct- 05-Oct- UPI/32780 12000.00 NA 162034.84
2023 2023 5375053/S
alary/8509
803330@p
ayt//ICIff50
55
116 05-Oct- 05-Oct- UPI/32780 60000.00 NA 102034.84
2023 2023 5424684/M
aintenance
/akshaypah
ari1@i//ICI
e
117 05-Oct- 05-Oct- UPI/32780 10000.00 NA 92034.84
2023 2023 5483030/M
aintenance
/95637473
76@payt//I
CI9
118 05-Oct- 05-Oct- UPI/32780 14000.00 NA 78034.84
2023 2023 5532855/M
aintenance
/95637473
76@payt//I
CI4
119 05-Oct- 05-Oct- UPI/32780 35000.00 NA 43034.84
2023 2023 5538729/M
aintenance
/paytmqr28
100505//IC
Ia
120 06-Oct- 06-Oct- UPI/32790 35000.00 NA 8034.84
2023 2023 6199108/fo
r16plate/tiri
patisteelpv/
/ICI09
121 06-Oct- 06-Oct- UPI/32790 1000.00 NA 7034.84
2023 2023 6884849/M
aintenance
/q2178020
78@ybl//IC
Ibb
122 06-Oct- 06-Oct- UPI/32790 7000.00 NA 34.84
2023 2023 6940862/M
aintenance
/95637473
76@payt//I
CIa
123 07-Oct- 07-Oct- RTGS- NA 500000.00 500034.84
2023 2023 PUNBR52
023100719
759091-S
S
ENTERPRI
SE-
2066008
124 07-Oct- 07-Oct- UPI/32801 100000.00 NA 400034.84
2023 2023 1261596/F
orMsplate/
993302057
2@ybl//ICI
4e7
125 07-Oct- 07-Oct- UPI/32801 100000.00 NA 300034.84
2023 2023 1270681/fo
rplate/7908
661@ybl//I
CI05fa45e
8
126 07-Oct- 07-Oct- UPI/32801 55000.00 NA 245034.84
2023 2023 1347684/fo
rplate/tiripa
tisteelpv//I
CIc3b9
127 07-Oct- 07-Oct- UPI/32801 44661.00 NA 200373.84
2023 2023 1740389/of
ficePayme
nt/maji787
71@axl//IC
Ie
128 07-Oct- 07-Oct- NFS/CASH 10024.78 NA 190349.06
2023 2023 WDL/3280
20016894/
00193049/
TAMLUK
M/07-10
129 07-Oct- 07-Oct- NFS/CASH 5024.78 NA 185324.28
2023 2023 WDL/3280
20006910/
00193049/
TAMLUK
M/07-10
130 07-Oct- 07-Oct- UPI/32801 34234.00 NA 151090.28
2023 2023 1937016/s
alary/8390
822876@p
ayt//ICIbdf9
c2
131 08-Oct- 09-Oct- UPI/32811 70000.00 NA 81090.28
2023 2023 2953829/M
aintenance
/97343736
05@ybl//IC
I85
132 09-Oct- 09-Oct- UPI/32821 1000.00 NA 80090.28
2023 2023 5244121/M
aintenance
/99330205
72@ybl//IC
I35
133 09-Oct- 09-Oct- UPI/32821 54500.00 NA 25590.28
2023 2023 6588799/fo
rplate/saty
amenterpri
s//ICI6546
134 09-Oct- 09-Oct- UPI/32821 11282.00 NA 14308.28
2023 2023 7310479/fo
rcar/bhand
ariautomob
//ICI1e440
6
135 09-Oct- 09-Oct- UPI/32821 5000.00 NA 9308.28
2023 2023 8061715/M
aintenance
/78720216
17alok@//I
CI7
136 09-Oct- 09-Oct- UPI/32821 5000.00 NA 4308.28
2023 2023 8068640/M
aintenance
/97325628
35samir//IC
Ic
137 10-Oct- 10-Oct- UPI/32831 4200.00 NA 108.28
2023 2023 9233580/br
icks/sekhar
mallick2@/
/ICI880af3
138 18-Oct- 18-Oct- NEFT- NA 140000.00 140108.28
2023 2023 PUNBH23
291811629
-S S
ENTERPRI
SE--
206600210
000
139 18-Oct- 18-Oct- UPI/32914 20000.00 NA 120108.28
2023 2023 5865852/M
aintenance
/pahari.aks
hay@y//ICI
2
140 18-Oct- 18-Oct- RTGS- NA 200000.00 320108.28
2023 2023 PUNBR52
023101810
158043-S
S
ENTERPRI
SE-
2066002
141 18-Oct- 18-Oct- RTGS/ICIC 225000.00 NA 95108.28
2023 2023 R4202310
180054081
7/KKBK00
06581/KN
OVOCON
142 18-Oct- 18-Oct- UPI/32914 13000.00 NA 82108.28
2023 2023 6417810/M
aintenance
/90462634
15@ibl//ICI
03
143 18-Oct- 18-Oct- UPI/32914 5000.00 NA 77108.28
2023 2023 6533648/fo
rtransport/i
slamamirul
1099//ICI
144 18-Oct- 18-Oct- UPI/32914 3500.00 NA 73608.28
2023 2023 6668667/fo
rhydrarepai
r/98512406
36@ibl//IC
145 18-Oct- 18-Oct- UPI/32914 1000.00 NA 72608.28
2023 2023 6675553/M
aintenance
/70632229
58@ybl//IC
Ic9
146 18-Oct- 18-Oct- MMT/IMPS 25000.00 NA 47608.28
2023 2023 /32911866
2068/payfo
rsteel/KNO
VOCON
/KKBK0
147 18-Oct- 18-Oct- INF/INFT/0 NA 35000.00 82608.28
2023 2023 340669634
01/5Cvyiy
WaitLic0Ei
7MRuJS30
0947
148 18-Oct- 18-Oct- UPI/32914 20000.00 NA 62608.28
2023 2023 7085590/M
aintenance
/vyapar.16
872894//IC
I9
149 18-Oct- 18-Oct- UPI/32914 3000.00 NA 59608.28
2023 2023 7100228/M
aintenance
/99330205
72@ybl//IC
I07
150 18-Oct- 18-Oct- UPI/32914 1200.00 NA 58408.28
2023 2023 7104183/U
PI
Pay/95637
47376@pa
yt//ICI9878
2
151 18-Oct- 18-Oct- UPI/32914 4500.00 NA 53908.28
2023 2023 7112120/U
PI
Pay/97343
73605@ybl
//ICIe5a11
b
152 18-Oct- 18-Oct- UPI/32914 5000.00 NA 48908.28
2023 2023 7282266/M
aintenance
/78720216
17alok@//I
CI8
153 19-Oct- 19-Oct- UPI/32924 1000.00 NA 47908.28
2023 2023 7938494/U
PI
Pay/85700
89555@ybl
//ICIf2d834
154 19-Oct- 19-Oct- INF/INFT/0 NA 265000.00 312908.28
2023 2023 340692808
91/7qlgMe
Ur3MExXO
6UpQ5Wld
541989
155 19-Oct- 19-Oct- UPI/32924 31000.00 NA 281908.28
2023 2023 8083791/fo
rcarrentjhar
g/8170916
657@ybl//I
156 19-Oct- 19-Oct- UPI/32924 2500.00 NA 279408.28
2023 2023 8168281/M
aintenance
/q6584639
71@ybl//IC
Ie1
157 19-Oct- 19-Oct- UPI/32924 140000.00 NA 139408.28
2023 2023 8558837/fo
rplate/tiripa
tisteelpv//I
CI92ba
158 19-Oct- 19-Oct- UPI/RVSL3 NA 140000.00 279408.28
2023 2023 292485588
37/forplate/
tiripatisteel
pv//ICI
159 19-Oct- 19-Oct- UPI/32924 140000.00 NA 139408.28
2023 2023 8561477/fo
rplate/tiripa
tisteelpv//I
CIa89e
160 19-Oct- 19-Oct- UPI/RVSL3 NA 140000.00 279408.28
2023 2023 292485614
77/forplate/
tiripatisteel
pv//ICI
161 19-Oct- 19-Oct- UPI/32924 125000.00 NA 154408.28
2023 2023 8579600/M
aintenance
/tiripatisteel
pv//ICI7
162 19-Oct- 19-Oct- UPI/RVSL3 NA 125000.00 279408.28
2023 2023 292485796
00/Mainten
ance/tiripati
steelpv//
163 19-Oct- 19-Oct- UPI/32924 125000.00 NA 154408.28
2023 2023 8587752/M
aintenance
/tirupatiste
el20//ICIa
164 19-Oct- 19-Oct- UPI/RVSL3 NA 125000.00 279408.28
2023 2023 292485877
52/Mainten
ance/tirupa
tisteel20//
165 19-Oct- 19-Oct- UPI/32924 125000.00 NA 154408.28
2023 2023 8596709/M
aintenance
/tiripatisteel
pv//ICI6
166 19-Oct- 19-Oct- UPI/RVSL3 NA 125000.00 279408.28
2023 2023 292485967
09/Mainten
ance/tiripati
steelpv//
167 19-Oct- 19-Oct- UPI/32924 125000.00 NA 154408.28
2023 2023 8599491/M
aintenance
/tiripatisteel
pv//ICI0
168 19-Oct- 19-Oct- UPI/RVSL3 NA 125000.00 279408.28
2023 2023 292485994
91/Mainten
ance/tiripati
steelpv//
169 19-Oct- 19-Oct- UPI/32924 125000.00 NA 154408.28
2023 2023 8630885/M
aintenance
/tiripatisteel
pv//ICI0
170 19-Oct- 19-Oct- UPI/RVSL3 NA 125000.00 279408.28
2023 2023 292486308
85/Mainten
ance/tiripati
steelpv//
171 19-Oct- 19-Oct- INF/INFT/0 5000.00 NA 274408.28
2023 2023 340721308
01/pay
/BiswajitKa
r
172 19-Oct- 19-Oct- UPI/32924 40000.00 NA 234408.28
2023 2023 8833038/M
aintenance
/sahistasali
m@yb//ICI
5
173 19-Oct- 19-Oct- MMT/IMPS 120000.00 NA 114408.28
2023 2023 /32921338
3961/payfo
rsteel/Tirup
atist/HDFC
0
174 19-Oct- 19-Oct- UPI/32924 1000.00 NA 113408.28
2023 2023 8890515/U
PI
Pay/78659
41744@axl
//ICI27e72
2
175 19-Oct- 19-Oct- UPI/32924 30000.00 NA 83408.28
2023 2023 8904088/M
aintenance
/islamamiru
l1099//ICI4
176 19-Oct- 19-Oct- LAMDEXX 38306.00 NA 45102.28
2023 2023 02331_PA
N_Shubha
nkar M
177 19-Oct- 19-Oct- UPI/32924 1000.00 NA 44102.28
2023 2023 9603298/U
PI
Pay/95637
47376@pa
yt//ICIa88f6
178 19-Oct- 19-Oct- UPI/32925 1000.00 NA 43102.28
2023 2023 0037766/M
aintenance
/78720216
17alok@//I
CI9
179 19-Oct- 19-Oct- UPI/32925 10000.00 NA 33102.28
2023 2023 0349896/M
aintenance
forr/mdsajj
ad9291@o
k//
180 19-Oct- 19-Oct- UPI/32925 180.00 NA 32922.28
2023 2023 0472780/M
aintenance
/taramaatel
ecom@//IC
I6
181 20-Oct- 20-Oct- UPI/32935 3000.00 NA 29922.28
2023 2023 1283394/U
PI
Pay/95637
47376@pa
yt//ICIc648
a
182 20-Oct- 20-Oct- UPI/32935 5142.00 NA 24780.28
2023 2023 1330027/S
alary/sama
ndas021@
oka//ICI2a6
f4e
183 20-Oct- 20-Oct- UPI/32935 1000.00 NA 23780.28
2023 2023 1623215/M
aintenance
/q5845925
93@ybl//IC
I94
184 20-Oct- 20-Oct- UPI/32935 600.00 NA 23180.28
2023 2023 1740911/U
PI
Pay/97325
62835sami
r//ICI03bf8
185 20-Oct- 20-Oct- INF/INFT/0 NA 350000.00 373180.28
2023 2023 340867088
41/V2QVo
LLbs3nzoy
1FImbi640
0713/
186 20-Oct- 20-Oct- MMT/IMPS 350000.00 NA 23180.28
2023 2023 /32931544
3203/payfo
rcradit/Tam
ralipta/PUN
B
187 20-Oct- 20-Oct- UPI/32935 12700.00 NA 10480.28
2023 2023 2355670/M
aintenance
/mishra.su
bhendu//IC
I4
188 20-Oct- 20-Oct- NEFT- NA 250000.00 260480.28
2023 2023 PUNBH23
293789859
-S S
ENTERPRI
SE--
206600210
000
189 21-Oct- 21-Oct- UPI/32945 90000.00 NA 170480.28
2023 2023 4326790/S
alary/9800
103614406
@p//ICIcc6
475
190 21-Oct- 21-Oct- UPI/32945 90000.00 NA 80480.28
2023 2023 4339566/M
aintenance
/95637473
76@payt//I
CI4
191 21-Oct- 21-Oct- UPI/32945 28000.00 NA 52480.28
2023 2023 5559334/M
aintenance
/62958392
25@ybl//IC
I46
192 22-Oct- 23-Oct- UPI/32955 20000.00 NA 32480.28
2023 2023 6889704/M
aintenance
/89274147
20@ybl//IC
I37
193 22-Oct- 23-Oct- UPI/32955 5000.00 NA 27480.28
2023 2023 7133678/M
aintenance
/70632229
58@ybl//IC
I41
194 22-Oct- 23-Oct- UPI/32955 10000.00 NA 17480.28
2023 2023 7626908/M
aintenance
/78720216
17alok@//I
CI2
195 22-Oct- 23-Oct- UPI/32955 5000.00 NA 12480.28
2023 2023 7870889/M
aintenance
/77191516
77@ibl//ICI
7a
196 23-Oct- 23-Oct- UPI/32965 10000.00 NA 2480.28
2023 2023 9929337/M
aintenance
/70632229
58@ybl//IC
I2c
197 24-Oct- 24-Oct- UPI/32976 500.00 NA 1980.28
2023 2023 2722569/M
aintenance
/80164564
52@ybl//IC
I66
198 24-Oct- 24-Oct- UPI/32976 822.00 NA 1158.28
2023 2023 3188798/M
aintenance
/q0963602
26@ybl//IC
I82
199 25-Oct- 25-Oct- UPI/32986 1000.00 NA 158.28
2023 2023 5756152/M
aintenance
/q0006880
15@ybl//IC
I65
200 29-Oct- 30-Oct- UPI/33029 NA 20000.00 20158.28
2023 2023 2229652/P
ayment
from
Ph/suvank
ar5282@y
b/U