# | PJCT | Date | Account | Credit | Title |
---|---|---|---|---|---|
6226 | 16/03/23 | SPADEHDFC | + ₹ 42,256 |
NOTE:NEFT CR-BKID0005480-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP23075723980
CHQ:BKIDP23075723980 |
|
6221 | AF | 04/03/23 | SPADEHDFC | + ₹ 1,00,000 |
NOTE:NEFT CR-ICIC0SF0002-IMPULSE SOLUTION-SPADE ENTERPRISES-31360161871DC
CHQ:00031360161871DC |
6216 | AF | 25/02/23 | SPADEHDFC | + ₹ 2,00,000 |
NOTE:NEFT CR-ICIC0SF0002-IMPULSE SOLUTION-SPADE ENTERPRISES-31267421901DC
CHQ:00031267421901DC |
6210 | AF | 16/02/23 | SPADEHDFC | + ₹ 2,50,000 |
NOTE:NEFT CR-ICIC0SF0002-IMPULSE SOLUTION-SPADE ENTERPRISES-31172289101DC
CHQ:00031172289101DC |
6199 | 25/01/23 | SPADEHDFC | + ₹ 2,00,000 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN23025456758
CHQ:BKIDN23025456758 |
|
5207 | 10/12/22 | SPADEHDFC | + ₹ 2,50,000 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22344222677
CHQ:BKIDY22344222677 |
|
5020 | ECO | 08/11/22 | SPADEHDFC | + ₹ 3,00,000 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22312971345
CHQ:BKIDY22312971345 |
4901 | ECO | 20/10/22 | SPADEHDFC | + ₹ 1,00,000 |
on account
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22293358864
CHQ:BKIDY22293358864 |
4876 | ECO | 05/10/22 | SPADEHDFC | + ₹ 25,000 |
reverse entry..he wanted it in other account
NOTE:50200029919902-TPT-REVERSE ENTRY-TRENDZ
CHQ:0000000321605003 |
4860 | ECO | 22/09/22 | SPADEHDFC | + ₹ 1,69,049 |
Project payment
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22265248146
CHQ:BKIDP22265248146 |
4847 | ECO | 13/09/22 | SPADEHDFC | + ₹ 4,74,384 |
project payment
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN22256634722
CHQ:BKIDN22256634722 |
4429 | ECO | 01/08/22 | SPADEHDFC | + ₹ 1,57,552 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22213803367
CHQ:BKIDP22213803367 |
4415 | ECO | 15/07/22 | SPADEHDFC | + ₹ 2,50,419 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN22196573184
CHQ:BKIDN22196573184 |
4408 | ECO | 11/07/22 | SPADEHDFC | + ₹ 3,36,880 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22192198943
CHQ:BKIDP22192198943 |
4215 | ECO | 23/06/22 | SPADEHDFC | + ₹ 1,06,585 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22174492198
CHQ:BKIDP22174492198 |
4134 | ECO | 10/06/22 | SPADEHDFC | + ₹ 1,60,702 |
Combined payment of #595 and #607
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22161447418
CHQ:BKIDP22161447418 |
4085 | ECO | 04/06/22 | SPADEHDFC | + ₹ 1,20,191 |
Combined payment for #614,#610,#599
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22155244325
CHQ:BKIDY22155244325 |
4075 | ECO | 23/05/22 | SPADEHDFC | + ₹ 1,075 |
transferred because they had deducted TDS by mistake
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22143531084
CHQ:BKIDY22143531084 |
4069 | ECO | 19/05/22 | SPADEHDFC | + ₹ 1,25,771 |
Combined payment for #595 and #599
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22139684994
CHQ:BKIDY22139684994 |
3897 | 15/05/22 | SPADEHDFC | + ₹ 25,224 |
spare jaquar fittings
NOTE:00161000079567-TPT-MARISSA JAQUAR-MARISSA DSOUZA
CHQ:0000000128791708 |
|
3854 | ECO | 28/04/22 | SPADEHDFC | + ₹ 1,97,873 |
civil labour (Order 585 + 574 + 576)
NOTE:NEFT CR-BKID0001113-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22118532102
CHQ:BKIDP22118532102 |
3636 | 05/04/22 | SPADEHDFC | + ₹ 1,79,955 |
Payment received from client for Wash room Jaquar gold fixture.
NOTE:00161000079567-TPT-ROSA ALBA JAQUAR-MARISSA DSOUZA
CHQ:0000000131952659 |