# | PJCT | Date | Account | Credit | Title |
---|---|---|---|---|---|
5594 | 29/03/22 | MPAX785 | + ₹ 62,362 |
NOTE:MOB-RD/920050051145811/01-08-2023/MANDIRA DAMODAR
CHQ:- |
|
5558 | 02/03/22 | MPAX785 | + ₹ 43,000 |
NOTE:NEFT/SBIN522060773452/Mrs DARS/STATE BAN//ATTN//
CHQ:- |
|
5548 | 24/02/22 | MPAX785 | + ₹ 10,000 |
NOTE:UPI/P2M/205522409874/914010052224785/240222
CHQ:- |
|
5543 | 21/02/22 | MPAX785 | + ₹ 730 |
NOTE:MOB/TPFT/JAYAPRAKASH SUN/914010009587255
CHQ:- |
|
5532 | 16/02/22 | MPAX785 | + ₹ 175 |
NOTE:MOB/TPFT/JAYAPRAKASH SUN/914010009587255
CHQ:- |
|
5533 | 16/02/22 | MPAX785 | + ₹ 100 |
NOTE:MOB/TPFT/JAYAPRAKASH SUN/914010009587255
CHQ:- |
|
5506 | 31/01/22 | MPAX785 | + ₹ 65,025 |
NOTE:NEFT/SIN19513Q0281931/TOYO ENGI/STANDARD //ACC/Sa
CHQ:- |
|
5477 | 01/01/22 | MPAX785 | + ₹ 8,000 |
NOTE:UPI/P2A/200122990972/PRAMOD NA/Federal B/UPI
CHQ:- |
|
5474 | 31/12/21 | MPAX785 | + ₹ 250 |
NOTE:UPI/P2A/136559726561/VINAYAK K/ICICI Ban/UPI
CHQ:- |
|
5472 | 30/12/21 | MPAX785 | + ₹ 3,315.86 |
NOTE:NEFT/SBIN121364175004/Miss MAN/STATE BAN//ATTN//
CHQ:- |
|
5473 | 30/12/21 | MPAX785 | + ₹ 64,574 |
NOTE:NEFT/SIN19513Q0278511/TOYO ENGI/STANDARD //ACC/Sa
CHQ:- |
|
5460 | 12/12/21 | MPAX785 | + ₹ 2,058 |
NOTE:UPI/P2A/134665527424/VINAYAK K/ICICI Ban/UPI
CHQ:- |
|
5440 | 30/11/21 | MPAX785 | + ₹ 250 |
NOTE:UPI/P2A/133474880391/VINAYAK K/ICICI Ban/UPI
CHQ:- |
|
5441 | 30/11/21 | MPAX785 | + ₹ 79,172 |
NOTE:NEFT/SIN19513Q0275705/TOYO ENGI/STANDARD //ACC/Sa
CHQ:- |
|
5436 | 26/11/21 | MPAX785 | + ₹ 3,000 |
NOTE:IMPS/P2A/133023704232/MissMAND/STATEBAN/INETIMPS
CHQ:- |
|
5420 | 12/11/21 | MPAX785 | + ₹ 15,000 |
NOTE:NEFT/SBIN421316481973/Miss MAN/STATE BAN//ATTN//
CHQ:- |
|
5415 | 09/11/21 | MPAX785 | + ₹ 1 |
NOTE:UPI/P2A/131452361255/MADHURI R/Axis Bank/UPI
CHQ:- |
|
5416 | 09/11/21 | MPAX785 | + ₹ 1,450 |
NOTE:UPI/P2A/131452363790/MADHURI R/Axis Bank/UPI
CHQ:- |
|
5412 | 08/11/21 | MPAX785 | + ₹ 501 |
NOTE:UPI/P2A/131217412029/SANDESH M/HDFC BANK/bhau bh
CHQ:- |
|
5403 | 01/11/21 | MPAX785 | + ₹ 2,250 |
NOTE:UPI/P2A/130581819520/VINAYAK K/ICICI Ban/UPI
CHQ:- |
|
5394 | 28/10/21 | MPAX785 | + ₹ 2,000 |
NOTE:IMPS/P2A/130117547396/MissMAND/STATEBAN/INETIMPS
CHQ:- |
|
5392 | 26/10/21 | MPAX785 | + ₹ 500 |
NOTE:IMPS/P2A/129922568133/MissMAND/STATEBAN/INETIMPS
CHQ:- |
|
5384 | 22/10/21 | MPAX785 | + ₹ 19,576 |
NOTE:NEFT/SIN19513Q0269842/TOYO ENGI/STANDARD //ACC/Bo
CHQ:- |
|
5380 | 16/10/21 | MPAX785 | + ₹ 10,000 |
NOTE:IMPS/P2A/128917863788/MrsDARSH/STATEBAN/INETIMPS
CHQ:- |
|
5376 | 12/10/21 | MPAX785 | + ₹ 200 |
NOTE:UPI/P2A/128517550112/SHOBHA VI/State Ban/kaju Th
CHQ:- |
|
5367 | 07/10/21 | MPAX785 | + ₹ 400 |
NOTE:UPI/P2A/128002708825/SHOBHA VI/State Ban/kaju
CHQ:- |
|
2719 | 01/10/21 | MPAX785 | + ₹ 187 |
Bank Interest
NOTE:914010052224785:Int.Pd:01-07-2021 to 30-09-2021
CHQ:- |
|
2709 | 19/09/21 | MPAX785 | + ₹ 500 |
Bank Interest
NOTE:UPI/P2M/126272604590/914010052224785/190921
CHQ:- |
|
2696 | 09/09/21 | MPAX785 | + ₹ 6 |
Miscellaneous
NOTE:UPI/P2A/125256270904/GOOGLEPAY/Axis Bank/UPI
CHQ:- |
|
2685 | 03/09/21 | MPAX785 | + ₹ 10,000 |
Reimbursement
NOTE:IMPS/P2A/124618644118/DARSHANA/STATEBAN/MOBLT030
CHQ:- |
|
2680 | 31/08/21 | MPAX785 | + ₹ 56,071 |
Salary
NOTE:NEFT/SIN19513Q0263332/TOYO ENGI/STANDARD //ACC/Sa
CHQ:- |
|
2677 | 30/08/21 | MPAX785 | + ₹ 40 |
Miscellaneous
NOTE:UPI/P2A/124288437976/SNEHAL CH/Axis Bank/lunch
CHQ:- |
|
2674 | 26/08/21 | MPAX785 | + ₹ 74 |
Miscellaneous
NOTE:UPI/P2A/123830077740/SNEHAL CH/Axis Bank/UPI
CHQ:- |
|
2673 | 25/08/21 | MPAX785 | + ₹ 1 |
Miscellaneous
NOTE:IMPS/P2A/123718002491/ACCVALID/HONGKONG/BankAcco
CHQ:- |
|
2660 | 15/08/21 | MPAX785 | + ₹ 5,000 |
Panvel rent
NOTE:UPI/P2A/122723027724/VISHAL M /ICICI Ban/rent
CHQ:- |
|
2657 | 13/08/21 | MPAX785 | + ₹ 1 |
Miscellaneous
NOTE:UPI/P2A/122514565963/MANGESH S/State Ban/UPI
CHQ:- |
|
2651 | 08/08/21 | MPAX785 | + ₹ 12,000 |
reimbursement of failed transaction
NOTE:UPIP2PPAY/DECLINE/121812217220/06.08.2021
CHQ:- |
|
2645 | 05/08/21 | MPAX785 | + ₹ 2 |
Miscellaneous
NOTE:UPI/P2A/121710650149/GOOGLEPAY/Axis Bank/Earned
CHQ:- |
|
2646 | 05/08/21 | MPAX785 | + ₹ 4 |
Miscellaneous
NOTE:UPI/P2A/121710651029/GOOGLEPAY/Axis Bank/Earned
CHQ:- |
|
2504 | 27/07/21 | MPAX785 | + ₹ 40,000 |
NOTE:SAK/CASH DEP/SAK246123012/1703/MANDIRA DAMODAR PA
CHQ:- |
|
2495 | 18/07/21 | MPAX785 | + ₹ 5,500 |
NOTE:UPI/P2A/119916645055/HARSHADA /Citibank/UPI
CHQ:- |
|
2489 | 16/07/21 | MPAX785 | + ₹ 70,000 |
NOTE:IMPS/P2A/119801511530/DARSHANA/STATEBAN/MOBLT170
CHQ:- |
|
2479 | 15/07/21 | MPAX785 | + ₹ 38,851 |
NOTE:IMPS/P2A/119606928639/DARSHANA/STATEBAN/MOBLT150
CHQ:- |
|
2478 | 14/07/21 | MPAX785 | + ₹ 32 |
NOTE:UPI/P2A/119591988334/Mrs NANDI/Bank of M/UPI
CHQ:- |
|
2467 | 11/07/21 | MPAX785 | + ₹ 1,00,000 |
NOTE:NEFT/SBIN121192678036/Mrs DARS/STATE BAN//ATTN//
CHQ:- |
|
2474 | 11/07/21 | MPAX785 | + ₹ 2,500 |
NOTE:UPI/P2A/119220658186/DILIP SHA/State Ban/rent
CHQ:- |
|
2463 | 10/07/21 | MPAX785 | + ₹ 10,000 |
NOTE:IMPS/P2A/119111595988/MANDIRAD/STATEBAN/MOBLT100
CHQ:- |
|
2457 | 07/07/21 | MPAX785 | + ₹ 6 |
NOTE:UPI/P2A/118820419956/GOOGLEPAY/Axis Bank/Earned
CHQ:- |
|
2455 | 06/07/21 | MPAX785 | + ₹ 10,000 |
NOTE:IMPS/P2A/118723839110/MANDIRAD/STATEBAN/MOBLT060
CHQ:- |
|
2453 | 05/07/21 | MPAX785 | + ₹ 1,000 |
NOTE:UPI/P2A/118621809447/VARUN SHR/ICICI Ban/tailor
CHQ:- |
|
2442 | 02/07/21 | MPAX785 | + ₹ 25,000 |
NOTE:NEFT/SBIN321183319417/Mrs DARS/STATE BAN//ATTN//
CHQ:- |
|
2443 | 02/07/21 | MPAX785 | + ₹ 3 |
NOTE:UPI/P2A/118311100713/GOOGLEPAY/Axis Bank/Earned
CHQ:- |
|
2445 | 02/07/21 | MPAX785 | + ₹ 2 |
NOTE:UPI/P2A/118317984991/GOOGLEPAY/Axis Bank/Earned
CHQ:- |
|
2447 | 02/07/21 | MPAX785 | + ₹ 1,348 |
NOTE:ICONN. REF/832307183/IBIBO/UNCLAIM/DT.02-07-2021
CHQ:- |
|
2438 | 01/07/21 | MPAX785 | + ₹ 240 |
NOTE:914010052224785:Int.Pd:01-04-2021 to 30-06-2021
CHQ:- |
|
2436 | 30/06/21 | MPAX785 | + ₹ 8,829.70 |
Initial Balance
NOTE:Initial Balance
|