Debit for SPADEHDFC FY 2021 - 2022
| # | PJCT | Date | Account | Debit | Title |
|---|---|---|---|---|---|
| 3586 | TI | 28/03/22 | SPADEHDFC | - ₹ 11,250 |
accountant fees
NOTE:NEFT DR-TJSB0000149-TRIUMPH-NETBANK, MUM-N087221890825472-ACCOUNT
CHQ:N087221890825472 |
| 3536 | 25/03/22 | SPADEHDFC | - ₹ 13,000 |
Polishing
NOTE:NEFT DR-SBIN0000566-MANOJKUMAR UPADHYAY-NETBANK, MUM-N084221887592260-CL POLISH
CHQ:N084221887592260 |
|
| 3537 | TI | 25/03/22 | SPADEHDFC | - ₹ 5.9 |
Banking charges
NOTE:.IMPS P2P 207411191916#15/03/2022 150322-CDT2206508301278
CHQ:CDT2206508301278 |
| 3538 | TI | 25/03/22 | SPADEHDFC | - ₹ 5.9 |
Banking charges
NOTE:.IMPS P2P 207411192960#15/03/2022 150322-CDT2206508301278
CHQ:CDT2206508301278 |
| 3539 | TI | 25/03/22 | SPADEHDFC | - ₹ 34,830 |
Banking charges
NOTE:NEFT DR-RBIS0GSTPMT-GST-NETBANK, MUM-N084221888385911-GST FOR FEB 22
CHQ:N084221888385911 |
| 3530 | TI | 24/03/22 | SPADEHDFC | - ₹ 5.9 |
Banking charges
NOTE:.IMPS P2P 206313143385#04/03/2022 040322-CDT2206508301278
CHQ:CDT2206508301278 |
| 3531 | TI | 24/03/22 | SPADEHDFC | - ₹ 5.9 |
Banking charges
NOTE:.IMPS P2P 206419124293#05/03/2022 050322-CDT2206508301278
CHQ:CDT2206508301278 |
| 3533 | TI | 24/03/22 | SPADEHDFC | - ₹ 5.9 |
Banking charges
NOTE:.IMPS P2P 206413187164#05/03/2022 050322-CDT2206508301278
CHQ:CDT2206508301278 |
| 3534 | TI | 24/03/22 | SPADEHDFC | - ₹ 5.9 |
Banking charges
NOTE:.IMPS P2P 206620112168#07/03/2022 070322-CDT2206508301278
CHQ:CDT2206508301278 |
| 3449 | TI | 16/03/22 | SPADEHDFC | - ₹ 5.9 |
Bank charges
NOTE:.IMPS P2P 205822167714#27/02/2022 280222-CDT2206508301278
CHQ:CDT2206508301278 |
| 3447 | ECO | 15/03/22 | SPADEHDFC | - ₹ 50,000 |
Omprakash civil work
NOTE:IMPS-207411192960-DULICHAND RAMLAL GURJAR-BARB-XXXXXXXXXX4822-ECO#CIVIL LABOUR
CHQ:0000207411192960 |
| 3448 | DS | 15/03/22 | SPADEHDFC | - ₹ 10,000 |
Civil labour
NOTE:IMPS-207411191916-HARIOM SHARMA-IOBA-XXXXXXXXXXX1206-CIVIL LABOUR
CHQ:0000207411191916 |
| 3444 | TI | 11/03/22 | SPADEHDFC | - ₹ 5.9 |
Bank charges for transfer
NOTE:.IMPS P2P 205621140301#25/02/2022 260222-CDT2206508301278
CHQ:CDT2206508301278 |
| 3439 | TI | 10/03/22 | SPADEHDFC | - ₹ 5.9 |
Bank charges for transfer
NOTE:.IMPS P2P 204813102474#17/02/2022 170222-CDT2206508301278
CHQ:CDT2206508301278 |
| 3440 | TI | 10/03/22 | SPADEHDFC | - ₹ 5.9 |
Bank charges for transfer
NOTE:.IMPS P2P 204910191924#18/02/2022 180222-CDT2206508301278
CHQ:CDT2206508301278 |
| 3441 | TI | 10/03/22 | SPADEHDFC | - ₹ 5.9 |
Bank charges for transfer
NOTE:.IMPS P2P 205210153607#21/02/2022 210222-CDT2206508301278
CHQ:CDT2206508301278 |
| 3442 | TI | 10/03/22 | SPADEHDFC | - ₹ 5.9 |
Bank charges for transfer
NOTE:.IMPS P2P 205315144426#22/02/2022 220222-CDT2206508301278
CHQ:CDT2206508301278 |
| 3435 | TI | 05/03/22 | SPADEHDFC | - ₹ 20,000 |
Akshay salary for february
NOTE:IMPS-206413184753-AKSHAY GOHIL-SRCB-XXXXXXXXXXX3588-DESIGNING
CHQ:0000206413184753 |
| 3437 | 05/03/22 | SPADEHDFC | - ₹ 1,933 |
switch socket
NOTE:IMPS-206419124293-MANISH ELECTRIC AND HARDWARE-UBIN-XXXXXXXXXXX3314-CL#527
CHQ:0000206419124293 |
|
| 3434 | DS | 04/03/22 | SPADEHDFC | - ₹ 10,000 |
civil labour vishnu
NOTE:IMPS-206313143385-HARIOM SHARMA-IOBA-XXXXXXXXXXX1206-FOR DS
CHQ:0000206313143385 |
| 3433 | ECO | 02/03/22 | SPADEHDFC | - ₹ 50,000 |
Outdoor AC unit
NOTE:IMPS-206109104739-VASUDEO GANPAT MAINGADE-MAHB-XXXXXXX3708-ECO#438
CHQ:0000206109104739 |
| 3432 | ECO | 27/02/22 | SPADEHDFC | - ₹ 50,000 |
Omprakash kadiya
NOTE:IMPS-205822167714-DULICHAND RAMLAL GURJAR-BARB-XXXXXXXXXX4822-ECO CIVIL
CHQ:0000205822167714 |
| 3428 | 24/02/22 | SPADEHDFC | - ₹ 1,006 |
Key hole cover black colour.
NOTE:50200033601198-TPT-CL518 KEYHOLE COVER-TARA INTERIO
CHQ:0000000259634200 |
|
| 3426 | 22/02/22 | SPADEHDFC | - ₹ 46,804 |
Switches /socket/plates
NOTE:IMPS-205315144426-MANISH ELECTRIC AND HARDWARE-UBIN-XXXXXXXXXXX3314-CL527 SWITCHES
CHQ:0000205315144426 |
|
| 3423 | 21/02/22 | SPADEHDFC | - ₹ 52,500 |
Air conditioning purchased
NOTE:IMPS-205210153607-JEET AIRCONDITIONING-IDFB-XXXXXXX4249-CL517 AC UNITS
CHQ:0000205210153607 |
|
| 3425 | TI | 21/02/22 | SPADEHDFC | - ₹ 1,554 |
GST Tax Paid
NOTE:GST/BANK REFERENCE NO: R2205232767080/CIN NO: HDFC22022700603752
CHQ:0220221270003283 |
| 3422 | ECO | 18/02/22 | SPADEHDFC | - ₹ 28,440 |
D Eliment wash room Tiles
NOTE:IMPS-204910191924-DE ELEMENTS-UBIN-XXXXXXXXXXX1356-ECO503 PENDING AMOUNT
CHQ:0000204910191924 |
| 3419 | 17/02/22 | SPADEHDFC | - ₹ 8,972 |
Green laminate
NOTE:IMPS-204813102474-EXPRESS POINTS-ICIC-XXXXXXXX0500-LAMINATES CL515-2
CHQ:0000204813102474 |
|
| 3420 | ECO | 17/02/22 | SPADEHDFC | - ₹ 50,000 |
D Eliment wash room Tiles
NOTE:NEFT DR-UBIN0531618-DE ELEMENTS-NETBANK, MUM-N048221838161058-TILES ECO503
CHQ:N048221838161058 |
| 3413 | ECO | 09/02/22 | SPADEHDFC | - ₹ 20,000 |
Dattu kutchekar
NOTE:NEFT DR-BARB0GORAIX-DATTUSAHEBRAO KUCHEKAR-NETBANK, MUM-N040221828060324-ECO
CHQ:N040221828060324 |
| 3415 | ECO | 09/02/22 | SPADEHDFC | - ₹ 6,579 |
Shivam Hardwear
NOTE:NEFT DR-KKBK0000653-SHIVAM HARDWARE-NETBANK, MUM-N040221828072196-ECO HW
CHQ:N040221828072196 |
| 3407 | ECO | 07/02/22 | SPADEHDFC | - ₹ 20,000 |
Dattu kutchekar
NOTE:NEFT DR-SBIN0006441-DATTU KUCHEKAR-NETBANK, MUM-N038221824461220-PAYMENT FOR LABOUR
CHQ:N038221824461220 |
| 3410 | ECO | 07/02/22 | SPADEHDFC | - ₹ 48,105 |
Aluminium section for partition.
NOTE:NEFT DR-KKBK0000664-NAVKAR PLYWOOD AND ALUMINIUM-NETBANK, MUM-N038221824450218-PAYMENT FOR ALUMIN
CHQ:N038221824450218 |
| 3400 | ECO | 28/01/22 | SPADEHDFC | - ₹ 96,132 |
Paid to Navkar Aluminium
NOTE:NEFT DR-KKBK0000664-NAVKAR PLYWOOD AND ALUMINIUM-NETBANK, MUM-N028221810071634-ALUMINIUM PAYMENT
CHQ:N028221810071634 |
| 3401 | ECO | 28/01/22 | SPADEHDFC | - ₹ 93,964 |
Paid for plywood to pinnacle enterprises in vichare compound.
NOTE:NEFT DR-UTIB0001703-PINNACLE ENTERPRISES-NETBANK, MUM-N028221810076453-PLYWOOD PAYMENT
CHQ:N028221810076453 |
| 2991 | TI | 16/10/21 | SPADEHDFC | - ₹ 2,161.82 |
Trademark registration - onlinelegalindia.com
NOTE:20211016217057568560/PAYTM
CHQ:0000212891220955 |
| 2749 | TI | 27/09/21 | SPADEHDFC | - ₹ 13,000 |
NOTE:IMPS-127016325996-NAVKAR FOAM-IBKL-XXXXXXXXXXX2361-FOAM O 409
CHQ:0000127016325996 |
| 2751 | 27/09/21 | SPADEHDFC | - ₹ 13,000 |
Foam material
NOTE:NEFT DR-IBKL0452MCB-NAVKAR FOAM-NETBANK, MUM-N270211650226024-FOAM O 409
CHQ:N270211650226024 |
|
| 2747 | 21/09/21 | SPADEHDFC | - ₹ 5,795.19 |
Fabric payment
NOTE:IMPS-126419384807-AJAY FURNISHINGS-UTIB-XXXXXXXXXXX3656-PENDING FABRIC PAYMENT
CHQ:0000126419384807 |
|
| 2744 | 20/09/21 | SPADEHDFC | - ₹ 1,090 |
Fur cloth for cushion
NOTE:21092013322623646/FLIPKART PAYMENTS1
CHQ:0000212639397073 |
|
| 2743 | 17/09/21 | SPADEHDFC | - ₹ 6,000 |
Fabric
NOTE:NEFT DR-UTIB0000373-AJAY FURNISHINGS-NETBANK, MUM-N260211640631394-ORDER409 FABRIC
CHQ:N260211640631394 |
|
| 2579 | DS | 16/09/21 | SPADEHDFC | - ₹ 16,636 |
NOTE:#2579, - 16636/-
#2434, - 30000/-
#2428 - 50000/-
50200029919902-TPT-BALANCE PROJECT PAYM-TRENDZ
CHQ:0000000242824118 |
| 2433 | 07/07/21 | SPADEHDFC | - ₹ 1,063.59 |
NOTE:POS 416021XXXXXX3574 WISH
CHQ:0000118719332043 |
|
| 2432 | TI | 24/06/21 | SPADEHDFC | - ₹ 5.9 |
NOTE:.IMPS P2P 117012114644#19/06/2021 190621-CDT2117404585601
CHQ:CDT2117404585601 |
| 2430 | PROD | 19/06/21 | SPADEHDFC | - ₹ 288.04 |
A3 paper
NOTE:VHDF0051965024/BILLDKAMAZONSELLERSE
CHQ:0000211704374260 |
| 2429 | PROD | 07/06/21 | SPADEHDFC | - ₹ 1,320 |
acrylic paint
NOTE:POS 416021XXXXXX3574 RAZ*PRINCE STATI
CHQ:0000115820222678 |
| 2425 | TI | 11/05/21 | SPADEHDFC | - ₹ 5.9 |
NOTE:.IMPS P2P 112612190396#06/05/2021 060521-CDT2112904226716
CHQ:CDT2112904226716 |
| 2426 | TI | 11/05/21 | SPADEHDFC | - ₹ 5.9 |
NOTE:.IMPS P2P 112612192199#06/05/2021 060521-CDT2112904226716
CHQ:CDT2112904226716 |
| 2423 | DS | 06/05/21 | SPADEHDFC | - ₹ 35,000 |
painting
NOTE:IMPS-112612190396-AASHAPURA PAINTS CO-KKBK-XXXXXX2783-PAINT KAM DS
CHQ:0000112612190396 |
| 2424 | DS | 06/05/21 | SPADEHDFC | - ₹ 10,000 |
NOTE:IMPS-112612192199-LAKSHADHARI DHIVER-BKID-XXXXXXXXXXX4880-LACCHU
CHQ:0000112612192199 |
| 2320 | AP | 26/04/21 | SPADEHDFC | - ₹ 5.9 |
IMPS transfer charges
NOTE:.IMPS P2P 110720147002#17/04/2021 180421-CDT2109103612756
CHQ:CDT2109103612756 |
| 2321 | AP | 26/04/21 | SPADEHDFC | - ₹ 5.9 |
IMPS transfer charges
NOTE:.IMPS P2P 111109196559#21/04/2021 210421-CDT2109103612756
CHQ:CDT2109103612756 |
| 2319 | DS | 21/04/21 | SPADEHDFC | - ₹ 25,000 |
Kamruddin (paid to Ashapura paints)
NOTE:IMPS-111109196559-AASHAPURA PAINTS CO-KKBK-XXXXXX2783-KAM PAINT DS
CHQ:0000111109196559 |
| 2318 | AP | 17/04/21 | SPADEHDFC | - ₹ 16,581.59 |
ceiling cob lights
NOTE:IMPS-110720147002-HUE LIGHTS-KKBK-XXXXXX9298-AP LIGHTS
CHQ:0000110720147002 |
| 2283 | DS | 16/04/21 | SPADEHDFC | - ₹ 5.9 |
IMPS transfer charges
NOTE:.IMPS P2P 110111140659#11/04/2021 110421-CDT2109103612756
CHQ:CDT2109103612756 |
| 2279 | DS | 15/04/21 | SPADEHDFC | - ₹ 5.9 |
IMPS transfer charges
NOTE:.IMPS P2P 109612392495#06/04/2021 060421-CDT2109103612756
CHQ:CDT2109103612756 |
| 2280 | DS | 15/04/21 | SPADEHDFC | - ₹ 5.9 |
IMPS transfer charges
NOTE:.IMPS P2P 109712130700#07/04/2021 070421-CDT2109103612756
CHQ:CDT2109103612756 |
| 2281 | DS | 15/04/21 | SPADEHDFC | - ₹ 5.9 |
IMPS transfer charges
NOTE:.IMPS P2P 109712137218#07/04/2021 070421-CDT2109103612756
CHQ:CDT2109103612756 |
| 2282 | DS | 15/04/21 | SPADEHDFC | - ₹ 5.9 |
IMPS transfer charges
NOTE:.IMPS P2P 109717167951#07/04/2021 070421-CDT2109103612756
CHQ:CDT2109103612756 |
| 2272 | 07/04/21 | SPADEHDFC | - ₹ 15,000 |
transaction failed ref #2273
NOTE:IMPS-109712130482-NAVKAR FOAM-IBKL-XXXXXXXXXXX2361-VAKIL FOAM SOFA
CHQ:0000109712130482 |
|
| 2275 | AP | 07/04/21 | SPADEHDFC | - ₹ 15,000 |
mohan painter
NOTE:IMPS-109712130700-MOHAN GUPTA-UBIN-XXXXXXXXXXX1548-PAINTING
CHQ:0000109712130700 |
| 2277 | TI | 07/04/21 | SPADEHDFC | - ₹ 11,000 |
Akshay march salary
NOTE:IMPS-109717167951-AKSHAY GOHIL-SRCB-XXXXXXXXXXX3588-MARCH SAL
CHQ:0000109717167951 |
| 2270 | DS | 01/04/21 | SPADEHDFC | - ₹ 5.9 |
IMPS transfer charges
NOTE:.IMPS P2P 108918313911#30/03/2021 300321-CDT2109103612756
CHQ:CDT2109103612756 |