Debit for GKSBI828 FY 2022 - 2023
| # | PJCT | Date | Account | Debit | Title |
|---|---|---|---|---|---|
| 5347 | SJ | 28/12/22 | GKSBI828 | - ₹ 5,000 |
Advance for purchase of moulding .
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN422362149881--Balkesh Prajapati
CHQ:NEFT INB: IRV2105401 / Balkesh Prajapati |
| 5313 | 23/12/22 | GKSBI828 | - ₹ 50,000 |
F.D. Fix deposit.
NOTE: TO TRANSFER-INB e-TDR/e-STDR---
CHQ:00000041527034005IW75100630 TRANSFER |
|
| 5312 | SJ | 22/12/22 | GKSBI828 | - ₹ 10,000 |
labour charges paid to madhu (Yogesh singh) carpenter.
NOTE: TO TRANSFER-INB SJ--
CHQ:IHR0635212 TRANSFER TO 10154472452 |
| 5309 | SJ | 20/12/22 | GKSBI828 | - ₹ 10,000 |
Paid to suresh kadiya
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN222354358466--Suresh Rathod
CHQ:NEFT INB: IRV1609243 / Suresh Rathod |
| 5005 | SJ | 08/11/22 | GKSBI828 | - ₹ 10,000 |
suresh civil labour
NOTE: TO TRANSFER-INB IMPS/P2A/231200641806/XXXXXXX818BARB--
CHQ:IMPS00215947428MOAGYIWWK4 TRANSFER T |
| 4778 | 04/10/22 | GKSBI828 | - ₹ 1,398 |
scooty insurance payment
NOTE: TO TRANSFER-INB Bajaj Allianz General Ins BAJAJ-GI Payments--
CHQ:YSBI1480074822IGAOKMTLL3 TRANSFER TO |
|
| 4779 | SJ | 04/10/22 | GKSBI828 | - ₹ 20,000 |
suresh civil labour
NOTE: TO TRANSFER-INB IMPS/P2A/227713500751/XXXXXXX818BARB--
CHQ:IMPS00213378324MOAGUDGKS8 TRANSFER T |
| 4780 | 04/10/22 | GKSBI828 | - ₹ 38.6 |
NOTE: TO TRANSFER-INB AMAZON PAY INDIA PRIVATET--
CHQ:15991614910IGAOKNTXG1 TRANSFER TO 45 |
|
| 4777 | SJ | 27/09/22 | GKSBI828 | - ₹ 50,000 |
suresh civil labour
NOTE: TO TRANSFER-INB IMPS/P2A/227009679982/XXXXXXX818BARB--
CHQ:IMPS00212728692MOAGTBRBK7 TRANSFER T |
| 4358 | 05/06/22 | GKSBI828 | - ₹ 1,00,000 |
NOTE: TO TRANSFER-INB MBS e-TDR/e-STDR 00000041031479183--
CHQ:00000041031479183UW04706524 TRANSFER |
|
| 3757 | 23/04/22 | GKSBI828 | - ₹ 206.5 |
NOTE: DEBIT-ATMCard AMC 459155*8277 GOLD--
|