Debit for SKSBI693 FY 2021 - 2022
| # | PJCT | Date | Account | Debit | Title |
|---|---|---|---|---|---|
| 3593 | 31/03/22 | SKSBI693 | - ₹ 1,000 |
Tax filing
NOTE: TO TRANSFER-INB OLTAS (Income Tax) - For--
CHQ:001328321871 IK0BPPUNG1 |
|
| 3590 | ECO | 30/03/22 | SKSBI693 | - ₹ 100 |
Scaffolding
NOTE: TO TRANSFER-UPI/DR/208913819504/SIRAJ /KKBK/sirajahmad/UPI--
CHQ:TRANSFER TO 4694079162091 |
| 3591 | ECO | 30/03/22 | SKSBI693 | - ₹ 4,900 |
scaffolding
NOTE: TO TRANSFER-UPI/DR/208916557548/SIRAJ /KKBK/sirajahmad/UPI--
CHQ:TRANSFER TO 4694010162090 |
| 3392 | TI | 17/03/22 | SKSBI693 | - ₹ 6,000 |
headboard
NOTE: TO TRANSFER-UPI/DR/207615935658/HABIBUR /SBIN/habibshaik/UPI--
CHQ:TRANSFER TO 5099602162099 |
| 3393 | 17/03/22 | SKSBI693 | - ₹ 250 |
NOTE: TO TRANSFER-UPI/DR/207617845710/ROHIT RA/IBKL/rohitchaur/UPI--
CHQ:TRANSFER TO 4694168162091 |
|
| 3394 | TI | 17/03/22 | SKSBI693 | - ₹ 4,306 |
Petrol credit card bill
NOTE: TO TRANSFER-INB CRED--
CHQ:14868912235IGANFCUPN0 TRANSFER TO 45 |
| 3391 | 16/03/22 | SKSBI693 | - ₹ 1,560 |
SOCIETY MAINTENANCE
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN322075494804--Sadanand park CHS
CHQ:NEFT INB: IRT0058145 / Sadanand park CHS |
|
| 3388 | PERS | 15/03/22 | SKSBI693 | - ₹ 2,042 |
LIC policy
NOTE: DEBIT-ACHDr 4009056 LIC OF INDIA--
|
| 3390 | TI | 15/03/22 | SKSBI693 | - ₹ 800 |
OFFICE ELECTRICITY BILL
NOTE: TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym--
CHQ:WSBI0984188777IGANEVTFS0 TRANSFER TO |
| 3386 | 07/03/22 | SKSBI693 | - ₹ 1,000 |
refund of return material
NOTE: TO TRANSFER-UPI/DR/206620831076/CLIFFORD/ICIC/cliffordq@/alumi--
CHQ:TRANSFER TO 5097575162092 |
|
| 3385 | 05/03/22 | SKSBI693 | - ₹ 5,000 |
headboard and side table woodwork
NOTE: TO TRANSFER-UPI/DR/206412259312/HABIBUR /SBIN/habibshaik/UPI--
CHQ:TRANSFER TO 4898905162098 |
|
| 3381 | 04/03/22 | SKSBI693 | - ₹ 3,211 |
car service
NOTE: TO TRANSFER-UPI/DR/206316544563/Ongo Mer/INDB/ongo.ra058/car s--
CHQ:TRANSFER TO 5097887162097 |
|
| 3382 | 04/03/22 | SKSBI693 | - ₹ 10,000 |
sofa labour advance
NOTE: TO TRANSFER-UPI/DR/206316910860/YASIR AL/UTIB/yasirkhanr/Advan--
CHQ:TRANSFER TO 4898883162099 |
|
| 3379 | 01/03/22 | SKSBI693 | - ₹ 147.5 |
Debit card charges
NOTE: DEBIT-ATMCard AMC 559601*0734 SILVER-GLOBAL--
|
|
| 3377 | TI | 27/02/22 | SKSBI693 | - ₹ 650 |
Rent for feb of internet office
NOTE: TO TRANSFER-UPI/DR/205810607588/MUSTAFA /UBIN/belimmusta/UPI--
CHQ:TRANSFER TO 4694435162098 |
| 3374 | 19/02/22 | SKSBI693 | - ₹ 1,417 |
HOME ELECTRICITY BILL
NOTE: DEBIT-ACHDr NACH00000000001937 THE TATA POWER--
|
|
| 3375 | 19/02/22 | SKSBI693 | - ₹ 1,900 |
Bird net for La Melosa poona
NOTE: TO TRANSFER-UPI/DR/205012110465/SURAJ RA/UTIB/absbirdnet/Bird--
CHQ:TRANSFER TO 4694301162091 |
|
| 3373 | ECO | 18/02/22 | SKSBI693 | - ₹ 3,300 |
Indiane marble for wash room counter
NOTE: TO TRANSFER-UPI/DR/204915563528/SOMA RAM/CNRB/somaramsin/sada--
CHQ:TRANSFER TO 4694225162097 |
| 3372 | 17/02/22 | SKSBI693 | - ₹ 1,000 |
Battery for scooter
NOTE: TO TRANSFER-UPI/DR/204809075205/BOMBAY B/icic/1019050002/pleas--
CHQ:TRANSFER TO 4694182162093 |
|
| 3369 | 13/02/22 | SKSBI693 | - ₹ 1,560 |
SOCIETY MAINTENANCE
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN322044823309--Sadanand park CHS
CHQ:NEFT INB: IRS7198247 / Sadanand park CHS |
|
| 3366 | ECO | 29/01/22 | SKSBI693 | - ₹ 9,500 |
Shiva/Dinesh via GPAY
NOTE: TO TRANSFER-UPI/DR/202911216367/DINESH K/BARB/dp4554667@/On be--
CHQ:TRANSFER TO 5099775162090 |
| 3364 | 24/01/22 | SKSBI693 | - ₹ 2,000 |
NOTE: TO TRANSFER-UPI/DR/202421600264/NEERAJ S/UTIB/neeraj.red/vidis--
CHQ:TRANSFER TO 4693778162095 |
|
| 3362 | 20/01/22 | SKSBI693 | - ₹ 500 |
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN422020654802--MOHD TAHIR SEFI
CHQ:NEFT INB: IRS4965157 / MOHD TAHIR SEFI |
|
| 3363 | 20/01/22 | SKSBI693 | - ₹ 27,000 |
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN422020670033--MOHD TAHIR SEFI
CHQ:NEFT INB: IRS4968693 / MOHD TAHIR SEFI |
|
| 3360 | 19/01/22 | SKSBI693 | - ₹ 1,362 |
HOME ELECTRICITY BILL
NOTE: DEBIT-ACHDr NACH00000000001937 THE TATA POWER--
|
|
| 3361 | 19/01/22 | SKSBI693 | - ₹ 28,480.20 |
NOTE: TO TRANSFER-INB CRED--
CHQ:14583661559IGAMVUKSI2 TRANSFER TO 45 |
|
| 3359 | 17/01/22 | SKSBI693 | - ₹ 2,042 |
NOTE: DEBIT-ACHDr 4009056 LIC OF INDIA--
|
|
| 3357 | 14/01/22 | SKSBI693 | - ₹ 120 |
NOTE: TO TRANSFER-UPI/DR/201417403059/R K Trad/PYTM/paytmqr281/plumb--
CHQ:TRANSFER TO 4692585162090 |
|
| 3355 | 12/01/22 | SKSBI693 | - ₹ 3,000 |
NOTE: TO TRANSFER-UPI/DR/201219100422/12312191/punb/1231219100/Ajay--
CHQ:TRANSFER TO 4694052162091 |
|
| 3353 | 08/01/22 | SKSBI693 | - ₹ 13,222 |
NOTE: TO TRANSFER-INB Gift to relatives / Friends--
CHQ:IT00JMUGF7 TRANSFER TO 35622231885 |
|
| 3354 | 08/01/22 | SKSBI693 | - ₹ 382 |
NOTE: TO TRANSFER-UPI/DR/200820865301/PRASHANT/SBIN/pkedare70-/Milk--
CHQ:TRANSFER TO 5098033162091 |
|
| 3348 | 20/12/21 | SKSBI693 | - ₹ 1,617 |
HOME ELECTRICITY BILL
NOTE: DEBIT-ACHDr NACH00000000001937 THE TATA POWER--
|
|
| 3347 | 15/12/21 | SKSBI693 | - ₹ 2,042 |
NOTE: DEBIT-ACHDr 4009056 LIC OF INDIA--
|
|
| 3344 | 04/12/21 | SKSBI693 | - ₹ 1,500 |
NOTE: by debit card-OTHPOS045027 DR SUDHIR K BANGERA DMUM-MUMBAI--
|
|
| 2988 | 20/11/21 | SKSBI693 | - ₹ 1,800 |
HOME ELECTRICITY BILL
NOTE: DEBIT-ACHDr NACH00000000001937 THE TATA POWER--
|
|
| 2986 | 19/11/21 | SKSBI693 | - ₹ 80,683.30 |
NOTE: TO TRANSFER-INB Dreamplug Technologies Pv--
CHQ:14278523266IGAMLKBOM8 TRANSFER TO 45 |
|
| 2984 | 15/11/21 | SKSBI693 | - ₹ 2,042 |
NOTE: DEBIT-ACHDr 4009056 LIC OF INDIA--
|
|
| 2980 | 13/11/21 | SKSBI693 | - ₹ 2,609 |
SOCIETY MAINTENANCE
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN421317589852--Sadanand park CHS
CHQ:NEFT INB: IRR8942701 / Sadanand park CHS |
|
| 2978 | 10/11/21 | SKSBI693 | - ₹ 800 |
NOTE: TO TRANSFER-UPI/DR/131414479926/30594176/sbin/3059417651/For N--
CHQ:TRANSFER TO 4694013162098 |
|
| 2979 | 10/11/21 | SKSBI693 | - ₹ 2,000 |
NOTE: by debit card-OTHPOS778264 DR SUDHIR K BANGERA DMUM-MUMBAI--
|
|
| 2977 | 04/11/21 | SKSBI693 | - ₹ 3,795 |
NOTE: TO TRANSFER-UPI/DR/130813700407/ELIPERI /UTIB/gpay-11183/UPI--
CHQ:TRANSFER TO 5097809162099 |
|
| 2975 | 28/10/21 | SKSBI693 | - ₹ 5,000 |
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN121301774316--Lakshadhari Dhiver
CHQ:NEFT INB: IRR7330646 / Lakshadhari Dhiver |
|
| 2974 | 26/10/21 | SKSBI693 | - ₹ 10,000 |
NOTE: ATM WDL-ATM CASH 12991 +S V P Road, Opera HousMumbai--
|
|
| 2973 | 22/10/21 | SKSBI693 | - ₹ 3,544 |
SOCIETY MAINTENANCE
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN221295806988--Sadanand park CHS
CHQ:NEFT INB: IRR6915507 / Sadanand park CHS |
|
| 2972 | 19/10/21 | SKSBI693 | - ₹ 1,521 |
HOME ELECTRICITY BILL
NOTE: DEBIT-ACHDr NACH00000000001937 THE TATA POWER--
|
|
| 2970 | 15/10/21 | SKSBI693 | - ₹ 2,042 |
NOTE: DEBIT-ACHDr 4009056 LIC OF INDIA--
|
|
| 2613 | 21/09/21 | SKSBI693 | - ₹ 678 |
maintenance
NOTE: TO TRANSFER-UPI/DR/126417871898/VRB AUTO/FDRL/bharatpe.9/Pay T--
CHQ:TRANSFER TO 4692463162090 |
|
| 2611 | 17/09/21 | SKSBI693 | - ₹ 2,609 |
SOCIETY MAINTENANCE
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN421260455583--Sadanand park CHS
CHQ:NEFT INB: IRR2863176 / Sadanand park CHS |
|
| 2607 | 13/09/21 | SKSBI693 | - ₹ 10,000 |
Wedding album print
NOTE: TO TRANSFER-UPI/DR/125617506428/JANTA ST/UTIB/gpay-11171/weddi--
CHQ:TRANSFER TO 5097504162095 |
|
| 2606 | 11/09/21 | SKSBI693 | - ₹ 5,226 |
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN521254196079--Sai service pvt ltd
CHQ:NEFT INB: IRR2304051 / Sai service pvt ltd |
|
| 2605 | 10/09/21 | SKSBI693 | - ₹ 6,580 |
NOTE: by debit card-OTHPOS063231 MOHATA TRADING COMPANYINDORE--
|
|
| 2603 | TI | 06/09/21 | SKSBI693 | - ₹ 210 |
OFFICE ELECTRICITY BILL
NOTE: TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym--
CHQ:WSBI0250944734IGALXUGBC3 TRANSFER TO |
| 2602 | MARK | 31/08/21 | SKSBI693 | - ₹ 60,000 |
just dial subscription
NOTE:TO CLEARING-AXS JUST DIAL LIMITED--137179
CHQ:137179 |
| 2598 | 26/08/21 | SKSBI693 | - ₹ 365 |
NOTE: TO TRANSFER-UPI/DR/123824831711/E-Eighte/INDB/moneycontr/Upi T--
CHQ:TRANSFER TO 4692541162091 |
|
| 2597 | 20/08/21 | SKSBI693 | - ₹ 1,338 |
HOME ELECTRICITY BILL
NOTE: DEBIT-ACHDr NACH00000000001937 THE TATA POWER--
|
|
| 2592 | 17/08/21 | SKSBI693 | - ₹ 2,042 |
NOTE: DEBIT-ACHDr 4009056 LIC OF INDIA--
|
|
| 2593 | 17/08/21 | SKSBI693 | - ₹ 11,605 |
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN221229092570--Gayatri Kekre
CHQ:NEFT INB: IRQ9619023 / Gayatri Kekre |
|
| 2594 | 17/08/21 | SKSBI693 | - ₹ 2,000 |
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN221229105832--Mohan painter
CHQ:NEFT INB: IRQ9621223 / Mohan painter |
|
| 2595 | 17/08/21 | SKSBI693 | - ₹ 5,000 |
NOTE: ATM WDL-ATM CASH 4790 VAZIRA NAKA, BORIVALI UNDEFINED--
|
|
| 2596 | 17/08/21 | SKSBI693 | - ₹ 1,000 |
NOTE: ATM WDL-ATM CASH 4791 VAZIRA NAKA, BORIVALI UNDEFINED--
|
|
| 2590 | 15/08/21 | SKSBI693 | - ₹ 1,560 |
SOCIETY MAINTENANCE
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN521227997164--Sadanand park CHS
CHQ:NEFT INB: IRQ9439169 / Sadanand park CHS |
|
| 2589 | 12/08/21 | SKSBI693 | - ₹ 6,000 |
NOTE: TO TRANSFER-INB Gift to relatives / Friends--
CHQ:IT00GWPXI6 TRANSFER TO 39410306456 |
|
| 2584 | TI | 05/08/21 | SKSBI693 | - ₹ 140 |
OFFICE ELECTRICITY BILL
NOTE: TO TRANSFER-INB Adani Electricity Mumbai Reliance Energy Paym--
CHQ:WSBI0172179495IGALRKPIO8 TRANSFER TO |
| 2420 | 23/07/21 | SKSBI693 | - ₹ 399 |
gayatri mobile recharge
NOTE: TO TRANSFER-INB Paytm Mobile Solution Pvt--
CHQ:20210723186288088678IGALOYERD3 TRANS |
|
| 2421 | 23/07/21 | SKSBI693 | - ₹ 555 |
shrikant recharge
NOTE: TO TRANSFER-INB Paytm Mobile Solution Pvt--
CHQ:20210723186285251878IGALOYFCH8 TRANS |
|
| 2419 | 21/07/21 | SKSBI693 | - ₹ 1,090 |
Thermal wear for Varun
NOTE: TO TRANSFER-UPI/DR/120220698055/Sunny Co/UTIB/gpay-11176/varun--
CHQ:TRANSFER TO 5097704162098 |
|
| 2416 | 20/07/21 | SKSBI693 | - ₹ 1,447 |
HOME ELECTRICITY BILL
NOTE: DEBIT-ACHDr NACH00000000001937 THE TATA POWER--
|
|
| 2417 | 20/07/21 | SKSBI693 | - ₹ 1,240 |
Kurta Bandi and pyjama for Shrikant and Bandu
NOTE: by debit card-OTHPOS516912 AJAY ARVINDBHAI KHATRIMUMBAI--
|
|
| 2413 | 15/07/21 | SKSBI693 | - ₹ 2,042 |
LIC insurance policy premium
NOTE: DEBIT-ACHDr 4009056 LIC OF INDIA--
|
|
| 2411 | 09/07/21 | SKSBI693 | - ₹ 400 |
petrol in scooty
NOTE: by debit card-OTHPOS321051 THE BORIVLI MUMBAI--
|
|
| 2408 | 29/06/21 | SKSBI693 | - ₹ 2,000 |
petrol in car
NOTE: by debit card-OTHPOS784968 THE BORIVLI MUMBAI--
|
|
| 2406 | 28/06/21 | SKSBI693 | - ₹ 5,000 |
transferred on behalf of Yogesh Pandya
NOTE: TO TRANSFER-INB IMPS/P2A/117909559746/XXXXXXX140HDFC--
CHQ:IMPS00167476304MOAERDLRF3 TRANSFER T |
|
| 2403 | 21/06/21 | SKSBI693 | - ₹ 1,742 |
HOME ELECTRICITY BILL
NOTE: DEBIT-ACHDr NACH00000000001937 THE TATA POWER--
|
|
| 2398 | 15/06/21 | SKSBI693 | - ₹ 2,042 |
LIC insurance policy premium
NOTE: DEBIT-ACHDr 4009056 LIC OF INDIA--
|
|
| 2397 | 07/06/21 | SKSBI693 | - ₹ 519.5 |
booked railway ticket which was cancelled ref #2399
NOTE: TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK shiva Railway Ticket--
CHQ:100002731872331IGALGRAPZ3 TRANSFER T |
|
| 2395 | 02/06/21 | SKSBI693 | - ₹ 120 |
NOTE: TO TRANSFER-UPI/DR/115311879215/Shree aa/PYTM/paytmqr281/UPI--
CHQ:TRANSFER TO 4692509162090 |
|
| 2392 | 01/06/21 | SKSBI693 | - ₹ 3,051.13 |
petrol in car
NOTE: by debit card-OTHPOS073556 THE BORIVLI PETROL SUPMUMBAI--
|
|
| 2394 | PERS | 01/06/21 | SKSBI693 | - ₹ 7,346 |
varun medicines
NOTE: TO TRANSFER-UPI/DR/115218282297/HEALTHKI/ICIC/healthkitw/varun--
CHQ:TRANSFER TO 5097632162099 |
| 2391 | 31/05/21 | SKSBI693 | - ₹ 200 |
sun mica
NOTE: TO TRANSFER-UPI/DR/115117744453/DIPESH C/BARB/dipeshc625/UPI--
CHQ:TRANSFER TO 5099375162095 |
|
| 2386 | 29/05/21 | SKSBI693 | - ₹ 3,272 |
DMART
NOTE: by debit card-OTHPOS753924 DMART READY MUMBAI--
|
|
| 2387 | 29/05/21 | SKSBI693 | - ₹ 5,000 |
subhan final payment for sofa/bed
NOTE: TO TRANSFER-INB IMPS/P2A/114912518287/XXXXXXX840BKID--
CHQ:IMPS00164100862MOAENDHOT5 TRANSFER T |
|
| 2388 | 29/05/21 | SKSBI693 | - ₹ 2,000 |
fees
NOTE: TO TRANSFER-UPI/DR/114914034741/PAVAN AR/SBIN/drpavanaso/varun--
CHQ:TRANSFER TO 4694310162090 |
|
| 2385 | 27/05/21 | SKSBI693 | - ₹ 399 |
NOTE: TO TRANSFER-INB BHARTI AIRTEL--
CHQ:052105078544045IGALEWYCW7 TRANSFER T |
|
| 2382 | 21/05/21 | SKSBI693 | - ₹ 555 |
NOTE: TO TRANSFER-INB Reliance Payment Solution BILL_RPSL Payments--
CHQ:VSBI9986368834IGALECALF9 TRANSFER TO |
|
| 2381 | 20/05/21 | SKSBI693 | - ₹ 1,997 |
HOME ELECTRICITY BILL
NOTE: DEBIT-ACHDr NACH00000000001937 THE TATA POWER--
|
|
| 2376 | 01/05/21 | SKSBI693 | - ₹ 555 |
NOTE: by debit card-OTHPG 598364 JioPay PG Maharashtr--
|
|
| 2316 | AP | 21/04/21 | SKSBI693 | - ₹ 25,000 |
parag sliding window
NOTE: TO TRANSFER-INB NEFT UTR NO: SBIN421111419982--Parag Karelia
CHQ:NEFT INB: IRP6509466 / Parag Karelia |
| 2315 | 20/04/21 | SKSBI693 | - ₹ 1,259 |
HOME ELECTRICITY BILL
NOTE: DEBIT-ACHDr NACH00000000001937 THE TATA POWER--
|
|
| 2313 | DS | 18/04/21 | SKSBI693 | - ₹ 14,000 |
vakil sofa
NOTE: TO TRANSFER-INB IMPS/P2A/110811929352/XXXXXXX551UTIB--
CHQ:IMPS00159741228MOAEHUYSO8 TRANSFER T |
| 2314 | DS | 18/04/21 | SKSBI693 | - ₹ 6,500 |
3560 @AP and rest @DS
NOTE: TO TRANSFER-INB IMPS/P2A/110811941481/XXXXXXX888IBKL--
CHQ:IMPS00159743224MOAEHVAQD1 TRANSFER T |
| 2309 | DS | 17/04/21 | SKSBI693 | - ₹ 4,500 |
2.5 headboard work @AP and 2k for @DS
NOTE: TO TRANSFER-INB IMPS/P2A/110720736029/XXXXXXX090BKID--
CHQ:IMPS00159710920MOAEHTXQS2 TRANSFER T |