| 7752 | | | 2023-12-19 | 0.00 | 1540.00 | | 50200024041112-TPT-BILL/2023/11/0026-JALAN BROTHERS PRIVATE LIMITED | 0000000190393986 |
| 7750 | | | 2023-12-06 | 0.00 | 5.90 | | .IMPS P2P 332610174031#22/11/2023 221123-CDT2334020735531 | CDT2334020735531 |
| 7749 | | | 2023-12-05 | 0.00 | 12420.00 | | NEFT DR-IDFB0040114-SMART DREAM MATTRESS-NETBANK, MUM-N339232767977785-P00131 FINAL PAYME | N339232767977785 |
| 7747 | | | 2023-12-04 | 0.00 | 666.00 | | UPI-CRED TELECOM-CRED.TELECOM@AXISB-UTIB0000114-333887876436-PAYMENT ON CRED | 0000333887876436 |
| 7748 | | | 2023-12-04 | 0.00 | 1000.00 | | ZHDF1582056938/BILLDKAPPLESERVICES | 0000233384940293 |
| 7667 | | | 2023-11-29 | 0.00 | 1003.00 | | 99969996669666-TPT-P00137-K S TRADING | 0000000118766457 |
| 7665 | | | 2023-11-27 | 0.00 | 10000.00 | | NEFT DR-IDFB0040114-SMART DREAM MATTRESS-NETBANK, MUM-N331232753884776-P00131 | N331232753884776 |
| 7666 | | | 2023-11-27 | 0.00 | 500.00 | | N5WPYRYYHXMWIB/RAZPPORTER | 0000233311053588 |
| 7664 | | | 2023-11-26 | 0.00 | 20404.00 | | 50200088139160-TPT-BILL NOV 015 AND 021-MODULAR HUB | 0000000474979199 |
| 7663 | | | 2023-11-23 | 0.00 | 70812.00 | | 50200085091830-TPT-S00037-VARA | 0000000228796011 |
| 7642 | | | 2023-11-14 | 35400.00 | 0.00 | | IMPS-331804116374-3 MP STUDIO LLP-HDFC-XXXXXXXXXX2660-PENDING AMOUNT FOR DESKS - TECOYA INFOTECH | 0000331804116374 |
| 7640 | | | 2023-11-06 | 200000.00 | 0.00 | | NEFT CR-ICIC0SF0002-STAR SERVICES-SPADE ENTERPRISES-34267238991DC | 00034267238991DC |
| 7639 | | | 2023-11-04 | 0.00 | 10664.00 | | NEFT DR-SRCB0000475-KOKCHA ENT-NETBANK, MUM-N308232719861799-PO117 | N308232719861799 |
| 7638 | | | 2023-11-03 | 0.00 | 1000.00 | | MVZNUQMHCARJNL/RAZPPORTER | 0000233079186973 |
| 7637 | | | 2023-11-01 | 0.00 | 4012.00 | | NEFT DR-COSB0000124-MAYUR LAMINATES-NETBANK, MUM-N305232713800349-P121 | N305232713800349 |
| 7634 | | | 2023-10-31 | 0.00 | 10000.00 | | NEFT DR-KKBK0000673-PRIME POWER-NETBANK, MUM-N304232712166381-PO118 | N304232712166381 |
| 7635 | | | 2023-10-31 | 0.00 | 3753.00 | | NEFT DR-KKBK0000673-PRIME POWER-NETBANK, MUM-N304232712389812-PO118 | N304232712389812 |
| 7636 | | | 2023-10-31 | 0.00 | 30000.00 | | 50200088139160-TPT-P00117-MODULAR HUB | 0000000226104454 |
| 7631 | | | 2023-10-26 | 0.00 | 10000.00 | | NEFT DR-KKBK0001347-JAI LAKHAV ENTERPRISES-NETBANK, MUM-N299232705320838-TROLLEY | N299232705320838 |
| 7630 | | | 2023-10-25 | 0.00 | 45400.00 | | NEFT DR-JASB0000006-PIPE CENTRE-NETBANK, MUM-N298232702801170-PAST MATERIAL | N298232702801170 |
| 7628 | | | 2023-10-24 | 0.00 | 20000.00 | | 50200085091830-TPT-DESK ADV-VARA | 0000000491418066 |
| 7622 | | | 2023-10-21 | 0.00 | 13600.00 | | NEFT DR-ICIC0000018-VARUN KEKRE-NETBANK, MUM-N294232699170079-FOR CC BILL | N294232699170079 |
| 7623 | | | 2023-10-21 | 0.00 | 7351.00 | | NEFT DR-RBIS0GSTPMT-GST FILE OCT23-NETBANK, MUM-N294232699214007-OCT GST FILE | N294232699214007 |
| 7624 | | | 2023-10-21 | 200000.00 | 0.00 | | NEFT CR-ICIC0SF0002-STAR SERVICES-SPADE ENTERPRISES-34098259411DC | 00034098259411DC |
| 7621 | | | 2023-10-14 | 35400.00 | 0.00 | | 99907666502660 -TPT-ADVANCE FOR TECOYAMO-3 MP STUDIO LLP | 0000000137678461 |
| 7620 | | | 2023-10-03 | 0.00 | 7768.00 | | MJLZBXKELWUMRA/RAZPCREDCLUB | 0000232762505987 |
| 7617 | | | 2023-09-22 | 0.00 | 15340.00 | | 03582320000038-TPT-AUG 23-AMI POLYMER PVT. LTD. | 0000000204876523 |
| 7618 | | | 2023-09-22 | 0.00 | 820.00 | | YHDF2085894439/BILLDKADANIELECTRICI | 0000232657131359 |
| 7613 | | | 2023-09-12 | 0.00 | 856.00 | | NEFT DR-IBKL0000619-RONAK MOULDING HOUSE-NETBANK, MUM-N255232639150578-PO00085 | N255232639150578 |
| 7608 | | | 2023-09-11 | 150000.00 | 0.00 | | IMPS-325410475458-STAR SERVICES-ICIC-XXXXXXXX1223-TRF TO VARUN | 0000325410475458 |
| 7609 | | | 2023-09-11 | 0.00 | 20454.00 | | NEFT DR-BARB0VJBORW-GOLDEN PLY AND LAMINATE-NETBANK, MUM-N254232636330250-P00082 | N254232636330250 |
| 7605 | | | 2023-09-08 | 0.00 | 50000.00 | | NEFT DR-ICIC0001250-ANAND DESHPANDE-NETBANK, MUM-N251232632879433-REFUND | N251232632879433 |
| 7606 | | | 2023-09-08 | 0.00 | 1760.00 | | NEFT DR-BCBM0000016-RANJAN ENTERPRISES-NETBANK, MUM-N251232633883616-P00083 | N251232633883616 |
| 7603 | | | 2023-09-06 | 0.00 | 1000.00 | | MYWC49YBK7ID3F/RAZPPORTER | 0000232498619834 |
| 7604 | | | 2023-09-06 | 23704.00 | 0.00 | | 50200028616003-TPT-FULL AND FINAL PAYMENT AGAINST 3 RACKS-HCF TECH SERVICES PRIVATE LIMITED | 0000000324227332 |
| 7307 | | | 2023-09-01 | 15000.00 | 0.00 | | 50200028616003-TPT-ADVANCE AGAINST 3 BHOOMISEVA RACKS-HCF TECH SERVICES PRIVATE LIMITED | 0000000192186494 |
| 7308 | | | 2023-09-01 | 0.00 | 1574.00 | | NEFT DR-UTIB0000701-AARAB ENTERPRISE-NETBANK, MUM-N244232620730594-PO73 | N244232620730594 |
| 7304 | | | 2023-08-31 | 0.00 | 5000.00 | | NEFT DR-UTIB0000701-AARAB ENTERPRISE-NETBANK, MUM-N243232617915635-PO73 | N243232617915635 |
| 7302 | | | 2023-08-28 | 0.00 | 4182.00 | | NEFT DR-IBKL0000619-RONAK MOULDING HOUSE-NETBANK, MUM-N240232613180682-PO72 | N240232613180682 |
| 7303 | | | 2023-08-28 | 0.00 | 500.00 | | MVTWX9SOKJGE5I/RAZPPORTER | 0000232404020603 |
| 7300 | | | 2023-08-23 | 0.00 | 1000.00 | | MTNXRDTIJD6TZZ/RAZPPORTER | 0000232351247166 |
| 7018 | | | 2023-08-22 | 0.00 | 5.90 | | .IMPS P2P 318217364820#01/07/2023 010723-CDT2321617796104 | CDT2321617796104 |
| 7020 | | | 2023-08-22 | 0.00 | 111287.00 | | GST/BANK REFERENCE NO: R2323446816070/CIN NO: HDFC23082700698182 | 0230822270016773 |
| 7016 | | | 2023-08-17 | 0.00 | 1000.00 | | MR02TWEXD4BFPP/RAZPPORTER | 0000232297682583 |
| 7014 | | | 2023-08-16 | 0.00 | 15401.00 | | NEFT DR-ICIC0001237-EXPRESS POINTS-NETBANK, MUM-N228232597333094-BILL2023060015 | N228232597333094 |
| 7010 | | | 2023-08-14 | 0.00 | 2022.00 | | MPQTP33WCTBNLD/RAZPCREDCLUB | 0000232266112926 |
| 7012 | | | 2023-08-14 | 0.00 | 4680.00 | | 03582320000038-TPT-JUN JUL GST-AMI POLYMER PVT. LTD. | 0000000216834408 |
| 7013 | | | 2023-08-14 | 0.00 | 1790.00 | | YHDF2038527647/BILLDKADANIELECTRICI | 0000232266183918 |
| 7009 | AD | | 2023-08-12 | 200000.00 | 0.00 | | NEFT CR-ICIC0SF0002-STAR SERVICES-SPADE ENTERPRISES-33270126181DC | 00033270126181DC |
| 7007 | | | 2023-08-09 | 232.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 7008 | | | 2023-08-09 | 36105.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 7005 | | | 2023-08-08 | 0.00 | 4.14 | | .IMPS P2P 317113360348#20/06/2023 200623-CDT2321617796104 | CDT2321617796104 |
| 7006 | | | 2023-08-08 | 0.00 | 5.90 | | .IMPS P2P 317213329477#21/06/2023 210623-CDT2321617796104 | CDT2321617796104 |
| 7001 | | | 2023-08-04 | 50.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6998 | | | 2023-07-31 | 0.00 | 5.90 | | .IMPS P2P 315415397297#03/06/2023 030623-CDT2319517328665 | CDT2319517328665 |
| 6999 | | | 2023-07-31 | 0.00 | 17.70 | | .IMPS P2P 315419112751#03/06/2023 030623-CDT2319517328665 | CDT2319517328665 |
| 6995 | | | 2023-07-27 | 11940.00 | 0.00 | | 50200028616003-TPT-BALANCE PAYMENT TOWARDS FURNITURE RACK-HCF TECH SERVICES PRIVATE LIMITED | 0000000192425521 |
| 6996 | | | 2023-07-27 | 0.00 | 1000.00 | | MIJDNYXKHK4HPZ/RAZPPORTER | 0000232084931341 |
| 6992 | | | 2023-07-23 | 0.00 | 316.21 | | KQTHU74OAJZ2JNGSCY/PAYUAMAZON | 0000232042503182 |
| 6991 | | | 2023-07-22 | 10000.00 | 0.00 | | 50200028616003-TPT-ADVANCE FOR TWO BOOMISEVA RACK PROTOTYPE-HCF TECH SERVICES PRIVATE LIMITED | 0000000230792162 |
| 6988 | | | 2023-07-21 | 44.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6989 | | | 2023-07-21 | 9601.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6987 | | | 2023-07-20 | 0.00 | 9619.49 | | MG4B1CUB2YM2LH/RAZPCREDCLUB | 0000232010963419 |
| 6984 | | | 2023-07-17 | 9999.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6985 | | | 2023-07-17 | 0.00 | 5.90 | | .IMPS P2P 314612141620#26/05/2023 260523-CDT2319517328665 | CDT2319517328665 |
| 6982 | | | 2023-07-16 | 0.00 | 10000.00 | | NEFT DR-ICIC0003852-MANGILAL JANGID-NETBANK, MUM-N197232552093364-AD CARP | N197232552093364 |
| 6979 | | | 2023-07-13 | 65599.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6980 | | | 2023-07-13 | 1.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6981 | | | 2023-07-13 | 341.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6977 | | | 2023-07-12 | 0.00 | 521.00 | | NEFT DR-KKBK0000653-SHREE MOMAI SALES-NETBANK, MUM-N193232546943367-DP5 LEGRAND | N193232546943367 |
| 6974 | | | 2023-07-08 | 1.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6975 | | | 2023-07-08 | 572.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6958 | | | 2023-07-07 | 60.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6959 | | | 2023-07-07 | 25961.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6960 | | | 2023-07-07 | 37.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6961 | | | 2023-07-07 | 15800.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6962 | | | 2023-07-07 | 37.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6963 | | | 2023-07-07 | 15757.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6964 | | | 2023-07-07 | 70.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6965 | | | 2023-07-07 | 30000.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6966 | | | 2023-07-07 | 37.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6967 | | | 2023-07-07 | 16000.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6970 | | | 2023-07-07 | 0.00 | 1348.03 | | 00692020002868-TPT-JUL-ODOO IN PVT LTD | 0000000380303492 |
| 6971 | | | 2023-07-07 | 0.00 | 574.90 | | 00692020002868-TPT-JUN STUDIO-ODOO IN PVT LTD | 0000000380333116 |
| 6952 | | | 2023-07-06 | 0.00 | 26000.00 | | 03582320000038-TPT-JUN JUL-AMI POLYMER PVT. LTD. | 0000000230540665 |
| 6953 | | | 2023-07-06 | 0.00 | 15800.00 | | NEFT DR-SRCB0000266-AKSHAY GOHIL-NETBANK, MUM-N187232534378662-AKSHAY JUL | N187232534378662 |
| 6954 | | | 2023-07-06 | 0.00 | 15757.00 | | NEFT DR-SRCB0000019-GANESH ALUMINIUM GLASS AND PLY-NETBANK, MUM-N187232535011482-AD | N187232535011482 |
| 6955 | | | 2023-07-06 | 0.00 | 30000.00 | | NEFT DR-ICIC0003852-MANGILAL JANGID-NETBANK, MUM-N187232535023910-MANGILAL AD CARPEN | N187232535023910 |
| 6956 | | | 2023-07-06 | 0.00 | 16000.00 | | NEFT DR-ICIC0000018-VARUN KEKRE-NETBANK, MUM-N187232536066742-FOR LIC | N187232536066742 |
| 6957 | | | 2023-07-06 | 0.00 | 4131.00 | | MABBAHTGECTHBS/RAZPCREDCLUB | 0000231871877306 |
| 6948 | | | 2023-07-02 | 32.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6950 | | | 2023-07-02 | 39.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6951 | | | 2023-07-02 | 24768.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6940 | | | 2023-06-30 | 71.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6942 | | | 2023-06-30 | 2.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6943 | | | 2023-06-30 | 1570.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6937 | | | 2023-06-29 | 0.00 | 47909.00 | | NEFT DR-ICIC0000268-PRIME PLY N LAMINATE-NETBANK, MUM-N180232522117416-PO43 | N180232522117416 |
| 6939 | | | 2023-06-29 | 0.00 | 1000.00 | | M7JPMPOBIG43KT/RAZPPORTER | 0000231806620360 |
| 6935 | | | 2023-06-28 | 29.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6936 | | | 2023-06-28 | 20944.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6934 | | | 2023-06-27 | 0.00 | 20944.00 | | NEFT DR-KKBK0001347-JAI LAKHAV ENTERPRISES-NETBANK, MUM-N178232518855206-PO9 AND 14 | N178232518855206 |
| 6933 | | | 2023-06-25 | 166.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6930 | | | 2023-06-24 | 29.00 | 0.00 | | INT. ON SWCR ON-50300804324662 | 000000000000000 |
| 6931 | | | 2023-06-24 | 24980.00 | 0.00 | | SWEEP-IN CREDIT - 50300804324662 | 000000000000000 |
| 6926 | | | 2023-06-23 | 0.00 | 20000.00 | | NEFT DR-SBIN0013040-RADHESHYAM YADAV-NETBANK, MUM-N174232515229513-PO41 | N174232515229513 |
| 6676 | | | 2023-06-20 | 0.00 | 666.00 | | KQTHQ4MEAZ52PP6XCU/PAYUJIOCOM | 0000231710849748 |
| 6677 | | | 2023-06-20 | 0.00 | 8260.00 | | NEFT DR-BARB0VJBORW-GOLDEN PLY AND LAMINATE-NETBANK, MUM-N171232510309427-PO38 | N171232510309427 |
| 6678 | | | 2023-06-20 | 0.00 | 40000.00 | | NEFT DR-ICIC0000018-GAYATRI KEKRE-NETBANK, MUM-N171232510349202-SAL | N171232510349202 |
| 6680 | | | 2023-06-20 | 0.00 | 5806.00 | | NEFT DR-UTIB0000701-AARAB ENTERPRISE-NETBANK, MUM-N171232510869366-CORRUGATED ROLL | N171232510869366 |
| 6681 | | | 2023-06-20 | 0.00 | 1000.00 | | M4AJXOZBQBPRMT/RAZPPORTER | 0000231711224487 |
| 6682 | | | 2023-06-20 | 0.00 | 16383.00 | | NEFT DR-ICIC0000018-VARUN KEKRE-NETBANK, MUM-N171232511274636-FOR CC BILL | N171232511274636 |
| 6671 | | | 2023-06-16 | 0.00 | 4580.00 | | NEFT DR-ICIC0001237-EXPRESS POINTS-NETBANK, MUM-N167232506321584-BILL2022120002 | N167232506321584 |
| 6673 | | | 2023-06-16 | 0.00 | 12521.00 | | NEFT DR-ICIC0001237-EXPRESS POINTS-NETBANK, MUM-N167232506322365-BILL2022120001 | N167232506322365 |
| 6674 | | | 2023-06-16 | 0.00 | 1925.00 | | NEFT DR-ICIC0001237-EXPRESS POINTS-NETBANK, MUM-N167232506332719-BILL2023010001 | N167232506332719 |
| 6666 | | | 2023-06-15 | 0.00 | 6077.00 | | 50200051559472-TPT-PC-WORLD COMPUTER | 0000000130597386 |
| 6668 | | | 2023-06-15 | 0.00 | 30000.00 | | NEFT DR-UBIN0821039-LILARAM CARPENTER-NETBANK, MUM-N166232505034366-P025 | N166232505034366 |
| 6669 | | | 2023-06-15 | 0.00 | 1786.00 | | KQTHQ44MAB42POOWD4/PAYUAMAZON | 0000231668025067 |
| 6660 | | | 2023-06-13 | 0.00 | 9918.00 | | NEFT DR-IBKL0000619-RONAK MOULDING HOUSE-NETBANK, MUM-N164232500540153-PO022 | N164232500540153 |
| 6661 | | | 2023-06-13 | 0.00 | 465.00 | | NEFT DR-IBKL0000619-RONAK MOULDING HOUSE-NETBANK, MUM-N164232500562890-PO022 | N164232500562890 |
| 6662 | | | 2023-06-13 | 0.00 | 43179.00 | | NEFT DR-UTIB0001703-PINNACLE ENTERPRISES-NETBANK, MUM-N164232501807274-BILL2023060009 | N164232501807274 |
| 6663 | | | 2023-06-13 | 0.00 | 1272.00 | | NEFT DR-BCBM0000016-RANJAN ENTERPRISES-NETBANK, MUM-N164232501913760-MERINO LAMINATE | N164232501913760 |
| 6657 | | | 2023-06-09 | 0.00 | 5.90 | | .IMPS P2P 311019347055#20/04/2023 200423-CDT2315816559217 | CDT2315816559217 |
| 6658 | | | 2023-06-09 | 0.00 | 20000.00 | | NEFT DR-SRCB0000266-AKSHAY GOHIL-NETBANK, MUM-N160232496370465-MAY SAL | N160232496370465 |
| 6656 | | | 2023-06-08 | 0.00 | 18839.00 | | 50200035343030-TPT-BILL/2023/06/0008-JAGDISH ELECTRIC & HARDWARE STORES | 0000000164104479 |
| 6654 | | | 2023-06-08 | 0.00 | 843.00 | | NEFT DR-IBKL0000619-RONAK MOULDING HOUSE-NETBANK, MUM-N159232493961755-P00002 | N159232493961755 |
| 6655 | | | 2023-06-08 | 0.00 | 3552.00 | | 02122020001961-TPT-P00003-SMARTEDGE INDUSTRIES | 0000000156605941 |
| 6652 | | | 2023-06-06 | 0.00 | 13000.00 | | NEFT DR-SBIN0006441-VAIBHAV SURAJ SINGH-NETBANK, MUM-N157232489166058-WORKSHOP 11 BR | N157232489166058 |
| 6649 | | | 2023-06-03 | 0.00 | 107.00 | | IMPS-315415316658-PRIME PLY N LAMINATE-ICIC-XXXXXXXX0927-PO 0005 | 0000315415316658 |
| 6650 | | | 2023-06-03 | 0.00 | 28000.00 | | NEFT DR-ICIC0003852-MANGILAL JANGID-NETBANK, MUM-N154232485881174-AD | N154232485881174 |
| 6651 | | | 2023-06-03 | 0.00 | 200000.00 | | IMPS-315419112751-PRIME PLY N LAMINATE-ICIC-XXXXXXXX0927-PO0005 | 0000315419112751 |
| 6645 | | | 2023-06-02 | 0.00 | 4500.00 | | NEFT DR-BCBM0000016-RANJAN ENTERPRISES-NETBANK, MUM-N153232484295563-MERINO POINT 8 | N153232484295563 |
| 6646 | | | 2023-06-02 | 0.00 | 400000.00 | | FD BOOKED - 50300804324662 : SPADE ENTERPRISES | 2976292023060217 |
| 6644 | | | 2023-05-31 | 0.00 | 5000.00 | | IMPS-315120378504-KAMLESH CHAUHAN-UBIN-XXXXXXXXXXX1135-AD | 0000315120378504 |
| 6641 | | | 2023-05-30 | 0.00 | 1274.00 | | IMPS-315015350126-RONAK MOULDING HOUSE-IBKL-XXXXXXXXXXX1519-PO 00010 | 0000315015350126 |
| 6643 | | | 2023-05-30 | 0.00 | 395.00 | | KQTHS4UEA5ZKDPW3CI/PAYUJIOCOM | 0000231506598149 |
| 6640 | | | 2023-05-29 | 0.00 | 6867.00 | | NEFT DR-BARB0VJBORW-GOLDEN PLY AND LAMINATE-NETBANK, MUM-N149232476316266-PO00002 | N149232476316266 |
| 6638 | | | 2023-05-26 | 0.00 | 6767.00 | | IMPS-314612141620-RONAK MOULDING HOUSE-IBKL-XXXXXXXXXXX1519-AD ON-SITE MOULDING | 0000314612141620 |
| 6634 | | | 2023-05-25 | 0.00 | 5.90 | | .IMPS P2P 309012366063#31/03/2023 310323-CDT2312515788598 | CDT2312515788598 |
| 6633 | | | 2023-05-24 | 0.00 | 11.00 | | 03582320000038-TPT-TEST-AMI POLYMER PVT. LTD. | 0000000250852020 |
| 6630 | | | 2023-05-16 | 0.00 | 199.00 | | KQTH44ELAZ7KBNOQCA/PAYUJIOCOM | 0000231367153833 |
| 6629 | | | 2023-05-11 | 0.00 | 2067.00 | | LOHGSSYEXZHJAK/RAZPCREDCLUB | 0000231313985466 |
| 6628 | | | 2023-05-06 | 0.00 | 5.90 | | .IMPS P2P 307711359551#18/03/2023 180323-CDT2312515788598 | CDT2312515788598 |
| 6627 | | | 2023-05-04 | 0.00 | 1000.00 | | LLYMWRBO11ZH1B/RAZPPORTER | 0000231249100394 |
| 6387 | | | 2023-04-26 | 0.00 | 2950.00 | | ACH D- TP ACH IIL-1124267133 | 0000001005096571 |
| 6386 | | | 2023-04-24 | 1.00 | 0.00 | | IMPS-311412366142-CASHFREE-ICIC-XXXXXXXX0293-INDIAMART INTERMESH LTD BANK DETAILS VALIDATI CF | 0000311412366142 |
| 6383 | | | 2023-04-18 | 0.00 | 5.90 | | .IMPS P2P 305909317206#28/02/2023 280223-CDT2309515135840 | CDT2309515135840 |
| 6384 | | | 2023-04-18 | 0.00 | 118.00 | | XHDF1106107099/BILLDKVODAFONEIDEA | 0000231087713488 |
| 6382 | AF | | 2023-04-17 | 12406.00 | 0.00 | | NEFT CR-ICIC0SF0002-IMPULSE SOLUTION-SPADE ENTERPEISES-31878064691DC | 00031878064691DC |
| 6236 | TI | | 2023-04-06 | 0.00 | 1826.00 | Upgrading laptop with RAM and SSD | KQTHY5MOA5ZKBO6XCM/PAYUAMAZON | 0000230969593356 |
| 6235 | TI | | 2023-03-31 | 0.00 | 9204.00 | Shobha aunty center table | IMPS-309012366063-DEVANSHI DECORATIVE-KKBK-XXXXXX5700-CT 200 | 0000309012366063 |
| 6233 | TI | | 2023-03-28 | 0.00 | 5.90 | | .IMPS P2P 305614369952#25/02/2023 250223-CDT2307414754349 | CDT2307414754349 |
| 6234 | TI | | 2023-03-28 | 0.00 | 5.90 | | .IMPS P2P 305818306940#27/02/2023 270223-CDT2307414754349 | CDT2307414754349 |
| 6228 | AF | | 2023-03-17 | 0.00 | 8260.00 | Panel Lights | NEFT DR-YESB0000164-NAKODA LIGHTS-NETBANK, MUM-N076232377035353-AF LIGHTS | N076232377035353 |
| 6229 | AD | | 2023-03-17 | 0.00 | 7259.00 | | NEFT DR-ICIC0001223-SWASTING ENTERPRISE-NETBANK, MUM-N076232377029435-AD FLOOR GUARD | N076232377029435 |
| 6230 | ECO | | 2023-03-17 | 0.00 | 36513.00 | shivam hardware ECO hardware | NEFT DR-KKBK0000653-SHIVAM HARDWARE-NETBANK, MUM-N076232377040934-ECO HARDWARE | N076232377040934 |
| 6225 | TI | | 2023-03-16 | 0.00 | 5.90 | | .IMPS P2P 304717356001#16/02/2023 160223-CDT2307414754349 | CDT2307414754349 |
| 6226 | | | 2023-03-16 | 42256.00 | 0.00 | | NEFT CR-BKID0005480-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP23075723980 | BKIDP23075723980 |
| 6223 | TI | | 2023-03-15 | 0.00 | 1000.00 | Porter | LRHYKJLHN8QZKG/RAZPPORTER | 0000230742866721 |
| 6224 | AF | | 2023-03-15 | 0.00 | 81028.00 | Furniture | NEFT DR-KKBK0000658-DEVANSHI DECORATIVE-NETBANK, MUM-N074232373058054-AF ORDER FINAL | N074232373058054 |
| 6221 | AF | | 2023-03-04 | 100000.00 | 0.00 | | NEFT CR-ICIC0SF0002-IMPULSE SOLUTION-SPADE ENTERPRISES-31360161871DC | 00031360161871DC |
| 6220 | ECO | | 2023-03-01 | 0.00 | 30000.00 | pipe centre | NEFT DR-JASB0000006-PIPE CENTRE-NETBANK, MUM-N060232350429404-ECO SJ | N060232350429404 |
| 6219 | AF | | 2023-02-28 | 0.00 | 36266.00 | carpet | IMPS-305909317206-SHIVAM INTERIOR HUB-PUNB-XXXXXXXXXXXX0272-AF CARPET | 0000305909317206 |
| 6217 | SJ | | 2023-02-27 | 0.00 | 60000.00 | virendra trendz modular | 50200057782590-TPT-MODULAR ON ACC-TRENDZ MODULAR SOLUTIONS | 0000000309566050 |
| 6218 | AF | | 2023-02-27 | 0.00 | 100000.00 | furniture | IMPS-305818306940-DEVANSHI DECORATIVE-KKBK-XXXXXX5700-AF | 0000305818306940 |
| 6216 | AF | | 2023-02-25 | 200000.00 | 0.00 | | NEFT CR-ICIC0SF0002-IMPULSE SOLUTION-SPADE ENTERPRISES-31267421901DC | 00031267421901DC |
| 6214 | AF | | 2023-02-24 | 0.00 | 10000.00 | advance for carpet | NEFT DR-PUNB0123110-SHIVAM INTERIOR HUB-NETBANK, MUM-N055232344033770-AF CARPET | N055232344033770 |
| 6213 | AF | | 2023-02-21 | 0.00 | 11375.00 | Electrical wiring material | IMPS-305215339884-KRISHNA ELECTRIC-BKID-XXXXXXXXXXX0086-AF WIRING MATERIAL | 0000305215339884 |
| 6212 | TI | | 2023-02-20 | 0.00 | 500.00 | porter | LID0DHRKYRYMA5/RAZPPORTER | 0000230515786535 |
| 6210 | AF | | 2023-02-16 | 250000.00 | 0.00 | | NEFT CR-ICIC0SF0002-IMPULSE SOLUTION-SPADE ENTERPRISES-31172289101DC | 00031172289101DC |
| 6208 | TI | | 2023-02-14 | 0.00 | 5146.00 | car petrol | 1601014968/CSHFRECREDCLUB | 0000230451976661 |
| 6207 | TA | | 2023-02-08 | 0.00 | 5.90 | | .IMPS P2P 300610328973#06/01/2023 060123-CDT2303713979914 | CDT2303713979914 |
| 6205 | SJ | | 2023-01-31 | 0.00 | 8269.00 | Fabric for sofa | IMPS-303113381995-SOLANKI FABRICS-HDFC-XXXXXXXXXX1261-SJ SOFA FABRIC | 0000303113381995 |
| 6206 | TI | | 2023-01-31 | 0.00 | 3240.00 | Hosting and Domain renewal | 112782393586/CCAGODADDYINDIADOMAI | 0000230311114063 |
| 6204 | ECO | | 2023-01-28 | 0.00 | 32304.00 | Haider bhai glass and mirror | NEFT DR-UTIB0000777-NEW BHARAT GLASS-NETBANK, MUM-N028232305848560-HAIDER GLASS PENDI | N028232305848560 |
| 6201 | ECO | | 2023-01-26 | 0.00 | 56480.00 | Pipe centre | NEFT DR-JASB0000006-PIPE CENTRE-NETBANK, MUM-N026232304027039-ECO PLUMBING MATER | N026232304027039 |
| 6202 | ECO | | 2023-01-26 | 0.00 | 330.00 | Pipe centre | NEFT DR-JASB0000006-PIPE CENTRE-NETBANK, MUM-N026232304015163-PENDING BILL AMOUN | N026232304015163 |
| 6203 | ECO | | 2023-01-26 | 0.00 | 50000.00 | Haider bhai glass and mirror | NEFT DR-UTIB0000777-NEW BHARAT GLASS-NETBANK, MUM-N026232304030905-GLASS MIRROR P1 | N026232304030905 |
| 6199 | | | 2023-01-25 | 200000.00 | 0.00 | | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN23025456758 | BKIDN23025456758 |
| 6197 | SJ | | 2023-01-20 | 0.00 | 100000.00 | | 50200057782590-TPT-SJ 742-TRENDZ MODULAR SOLUTIONS | 0000000322870121 |
| 6196 | TI | | 2023-01-19 | 0.00 | 1000.00 | | XHDF0964457446/BILLDKAPPLESERVICES | 0000230192143718 |
| 6195 | TI | | 2023-01-11 | 0.00 | 6533.00 | car petrol | 1515087985/CSHFRECREDCLUB | 0000230116857099 |
| 6193 | SJ | | 2023-01-06 | 0.00 | 30000.00 | | 50200057782590-TPT-SJ KITCHEN-TRENDZ MODULAR SOLUTIONS | 0000000255577241 |
| 6192 | TI | | 2023-01-05 | 0.00 | 1232.00 | | KQTXQ5MMAN4KDPGUCE/PAYUAMAZON | 0000230051591369 |
| 6191 | SJ | | 2023-01-04 | 0.00 | 11800.00 | | NEFT DR-SBIN0021682-DOORENT INDIA-NETBANK, MUM-N004232274539546-SJ DOORS | N004232274539546 |
| 5343 | SJ | | 2022-12-29 | 0.00 | 34331.00 | Advance for modular work | 50200057782590-TPT-SJ ADV-TRENDZ MODULAR SOLUTIONS | 0000000220426405 |
| 5342 | | | 2022-12-27 | 0.00 | 5.90 | Banking charges | .IMPS P2P 235421355746#20/12/2022 211222-CDT2233812755196 | CDT2233812755196 |
| 5290 | TI | | 2022-12-20 | 0.00 | 5.90 | | .IMPS P2P 233921329003#05/12/2022 061222-CDT2233812755196 | CDT2233812755196 |
| 5291 | TI | | 2022-12-20 | 0.00 | 5.90 | | .IMPS P2P 234519155667#11/12/2022 111222-CDT2233812755196 | CDT2233812755196 |
| 5289 | ECO | | 2022-12-19 | 0.00 | 201254.00 | tax | GST/BANK REFERENCE NO: R2235339854612/CIN NO: HDFC22122700433692 | 0221219270061528 |
| 5288 | SJ | | 2022-12-17 | 0.00 | 21200.00 | ceiling fans | NEFT DR-IBKL0000059-VANDANA ELECTRONICS-NETBANK, MUM-N351222251722117-SJ FAN | N351222251722117 |
| 5213 | ECO | | 2022-12-16 | 0.00 | 5998.00 | | NEFT DR-ICIC0001223-SWASTING ENTERPRISE-NETBANK, MUM-N350222250900099-ECO696 | N350222250900099 |
| 5211 | | | 2022-12-15 | 0.00 | 473.00 | petrol credit card | KSB84ZJZMGLNJN/RAZPCREDCLUB | 0000223496190754 |
| 5212 | TI | | 2022-12-15 | 0.00 | 99.00 | mobile recharge | XHDF0916458713/BILLDKVODAFONEIDEA | 0000223496211566 |
| 5210 | ECO | | 2022-12-12 | 0.00 | 5.90 | | .IMPS P2P 233419304527#30/11/2022 301122-CDT2233812755196 | CDT2233812755196 |
| 5208 | TI | | 2022-12-11 | 0.00 | 5331.00 | akshay november salary | IMPS-234519155667-AKSHAY GOHIL-SRCB-XXXXXXXXXXX3588-NOV PENDING SAL | 0000234519155667 |
| 5209 | TI | | 2022-12-11 | 0.00 | 1600.00 | varsha pending salary | IMPS-234519159080-VARSHA KHANDELWAL-BARB-XXXXXXXXXX5749-E2 NOV PENDING | 0000234519159080 |
| 5207 | | | 2022-12-10 | 250000.00 | 0.00 | | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22344222677 | BKIDY22344222677 |
| 5206 | ECO | | 2022-12-08 | 0.00 | 52700.00 | tax | GST/BANK REFERENCE NO: R2234239593355/CIN NO: HDFC22122700075611 | 0221208270004231 |
| 5202 | TI | | 2022-12-05 | 0.00 | 5.90 | | .IMPS P2P 233117345339#27/11/2022 271122-CDT2233812755196 | CDT2233812755196 |
| 5203 | SJ | | 2022-12-05 | 0.00 | 10000.00 | balkesh | IMPS-233921329003-BALKESH PRAJAPATI-IDIB-XXXXXXX6586-BALKESH | 0000233921329003 |
| 5204 | TI | | 2022-12-05 | 0.00 | 10000.00 | varsha nov salary | NEFT DR-BARB0DBYOGI-VARSHA KHANDELWAL-NETBANK, MUM-N339222234339038-EMP 2 | N339222234339038 |
| 5205 | TI | | 2022-12-05 | 0.00 | 10000.00 | akshay salary | NEFT DR-SRCB0000266-AKSHAY GOHIL-NETBANK, MUM-N339222234339066-EMP 1 | N339222234339066 |
| 5105 | | | 2022-12-01 | 0.00 | 100.00 | for FD | NEFT DR-SBIN0013872-SHRIKANT KEKRE-NETBANK, MUM-N335222229137809-CHECK | N335222229137809 |
| 5101 | ECO | | 2022-11-29 | 0.00 | 10000.00 | Labour payment given to balkeh. | NEFT DR-IDIB000B861-BALKESH PRAJAPATI-NETBANK, MUM-N333222223334145-ECO464 | N333222223334145 |
| 5102 | ECO | | 2022-11-29 | 0.00 | 10000.00 | payment given to radhe painter. | NEFT DR-SBIN0013040-RADHESHYAM YADAV-NETBANK, MUM-N333222224811905-ECO460 | N333222224811905 |
| 5099 | | | 2022-11-28 | 0.00 | 5.90 | Banking charges | .IMPS P2P 232810168050#24/11/2022 241122-CDT2230812263338 | CDT2230812263338 |
| 5097 | ECO | | 2022-11-27 | 0.00 | 5000.00 | Payment given to radheshyam painter | IMPS-233117345339-RADHESHYAM YADAV-SBIN-XXXXXXX8365-ECO460 | 0000233117345339 |
| 5093 | SJ | | 2022-11-24 | 0.00 | 17723.00 | payment given to balkesh for purchase of material. | IMPS-232810168050-RAJAN POP TRADER-ICIC-XXXXXXXX1424-SJ POP MATERIAL | 0000232810168050 |
| 5094 | | | 2022-11-24 | 0.00 | 5.90 | Banking charges. | .IMPS P2P 232210337525#18/11/2022 181122-CDT2230812263338 | CDT2230812263338 |
| 5091 | ECO | | 2022-11-21 | 0.00 | 15000.00 | Payment given to radhe painter | NEFT DR-SBIN0013040-RADHESHYAM YADAV-NETBANK, MUM-N325222215182945-ECO460 | N325222215182945 |
| 5088 | ECO | | 2022-11-18 | 0.00 | 10000.00 | Payment given to radhe painter. | IMPS-232210337525-RADHESHYAM YADAV-SBIN-XXXXXXX8365-ECO 460 | 0000232210337525 |
| 5087 | TI | | 2022-11-14 | 0.00 | 9448.00 | S.B.I.Cradit card payment | KQTX65EEAB625POSCA/PAYUCREDCLUB | 0000223182330178 |
| 5026 | ECO | | 2022-11-11 | 0.00 | 50000.00 | modular woodwork | 50200057782590-TPT-ECO MODULAR-TRENDZ MODULAR SOLUTIONS | 0000000153740884 |
| 5024 | ECO | | 2022-11-10 | 0.00 | 31766.00 | jagdish electric and hardware | 50200035343030-TPT-ECO 657-JAGDISH ELECTRIC & HARDWARE STORES | 0000000221908136 |
| 5021 | ECO | | 2022-11-09 | 0.00 | 11387.00 | ply and other material | NEFT DR-SRCB0000019-GANESH ALUMINIUM GLASS AND PLY-NETBANK, MUM-N313222198257964-ECO CARP MATERIAL | N313222198257964 |
| 5022 | SJ | | 2022-11-09 | 0.00 | 18000.00 | AC copper tubing and drainage | NEFT DR-KKBK0001413-AJIT RAJBHAAR-NETBANK, MUM-N313222198512555-SJ AC | N313222198512555 |
| 5023 | ECO | | 2022-11-09 | 0.00 | 10030.00 | Washroom mirror lights | NEFT DR-YESB0000164-NAKODA LIGHTS-NETBANK, MUM-N313222198864511-ECO MIRROR LIGHTS | N313222198864511 |
| 5020 | ECO | | 2022-11-08 | 300000.00 | 0.00 | | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22312971345 | BKIDY22312971345 |
| 5016 | ECO | | 2022-11-07 | 0.00 | 6359.00 | final payment | NEFT DR-UTIB0002770-SHAKUNTAL INTERIOR-NETBANK, MUM-N311222195219463-ECO 652 | N311222195219463 |
| 5017 | TI | | 2022-11-07 | 0.00 | 5.90 | | .IMPS P2P 229011363976#17/10/2022 171022-CDT2230812263338 | CDT2230812263338 |
| 5018 | TI | | 2022-11-07 | 0.00 | 5.90 | | .IMPS P2P 229417391799#21/10/2022 211022-CDT2230812263338 | CDT2230812263338 |
| 5019 | TI | | 2022-11-07 | 0.00 | 15000.00 | Akshay salary for october minus EMI of loan | NEFT DR-SRCB0000266-AKSHAY GOHIL-NETBANK, MUM-N311222196956515-OCT | N311222196956515 |
| 5014 | ECO | | 2022-11-01 | 0.00 | 18727.00 | magnetic whiteboards | NEFT DR-NKGS0000036-K S TRADING-NETBANK, MUM-N305222186758422-ECO 636 | N305222186758422 |
| 4956 | TI | | 2022-10-31 | 0.00 | 5.90 | | .IMPS P2P 228516308683#12/10/2022 121022-CDT2227611445389 | CDT2227611445389 |
| 4957 | TI | | 2022-10-31 | 0.00 | 5.90 | | .IMPS P2P 228516380191#12/10/2022 121022-CDT2227611445389 | CDT2227611445389 |
| 4955 | TI | | 2022-10-29 | 0.00 | 5.90 | | .IMPS P2P 228313118664#10/10/2022 101022-CDT2227611445389 | CDT2227611445389 |
| 4951 | TI | | 2022-10-28 | 0.00 | 5.90 | | .IMPS P2P 227513185885#02/10/2022 021022-CDT2227611445389 | CDT2227611445389 |
| 4952 | TI | | 2022-10-28 | 0.00 | 5.90 | | .IMPS P2P 227617127318#03/10/2022 031022-CDT2227611445389 | CDT2227611445389 |
| 4953 | TI | | 2022-10-28 | 0.00 | 5.90 | | .IMPS P2P 228011168279#07/10/2022 071022-CDT2227611445389 | CDT2227611445389 |
| 4954 | TI | | 2022-10-28 | 0.00 | 5.90 | | .IMPS P2P 227717327010#04/10/2022 041022-CDT2227611445389 | CDT2227611445389 |
| 4903 | ECO | | 2022-10-22 | 0.00 | 17610.32 | DUCT aluminium window | NEFT DR-IBKL0452JSB-JAY ALUMINIUM WORKS-NETBANK, MUM-N295222176873729-ECO640 | N295222176873729 |
| 4900 | TI | | 2022-10-20 | 0.00 | 500.41 | varun pass 1 month first class | 20221020372313352703/PAYTM | 0000222933656072 |
| 4901 | ECO | | 2022-10-20 | 100000.00 | 0.00 | on account | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22293358864 | BKIDY22293358864 |
| 4897 | TI | | 2022-10-17 | 0.00 | 5.90 | banking charges | .IMPS P2P 227017136004#27/09/2022 270922-CDT2227611445389 | CDT2227611445389 |
| 4889 | ECO | | 2022-10-12 | 0.00 | 25000.00 | painting work | NEFT DR-SBIN0013040-RADHESHYAM YADAV-NETBANK, MUM-N285222159679025-ECO PAINTING LABOU | N285222159679025 |
| 4891 | TI | | 2022-10-12 | 0.00 | 13750.00 | accountant fee for filing | NEFT DR-TJSB0000149-TRIUMPH-NETBANK, MUM-N285222159709598-GST FILING | N285222159709598 |
| 4892 | SJ | | 2022-10-12 | 0.00 | 2263.00 | wires | IMPS-228516380191-ARIHANT ELECTRICALS-KKBK-XXXXXX3479-SJ WIRES | 0000228516380191 |
| 4893 | ECO | | 2022-10-12 | 0.00 | 5000.00 | on account | NEFT DR-SBIN0006441-DATTU KUCHEKAR-NETBANK, MUM-N285222160106498-PLUMBER | N285222160106498 |
| 4894 | SJ | | 2022-10-12 | 0.00 | 3963.00 | wires | IMPS-228516308683-ARIHANT ELECTRICALS-KKBK-XXXXXX3479-SJ WIRES | 0000228516308683 |
| 4886 | TI | | 2022-10-11 | 0.00 | 5.90 | banking charges | .IMPS P2P 226312354521#20/09/2022 200922-CDT2227611445389 | CDT2227611445389 |
| 4887 | TI | | 2022-10-11 | 0.00 | 5.90 | banking charges | .IMPS P2P 226510110019#22/09/2022 220922-CDT2227611445389 | CDT2227611445389 |
| 4888 | TI | | 2022-10-11 | 0.00 | 5.90 | banking charges | .IMPS P2P 226612319547#23/09/2022 230922-CDT2227611445389 | CDT2227611445389 |
| 4884 | ECO | | 2022-10-10 | 0.00 | 7196.00 | shoerack louvre | NEFT DR-BKID0000090-NAGRIK STORES-NETBANK, MUM-N283222155295659-ECO SHOERACK LOUVR | N283222155295659 |
| 4885 | SJ | | 2022-10-10 | 0.00 | 14646.00 | material purchased for framing | IMPS-228313118664-RAJAN POP TRADER-ICIC-XXXXXXXX1424-SJ POP | 0000228313118664 |
| 4883 | TI | | 2022-10-08 | 0.00 | 15000.00 | akshay salary | NEFT DR-SRCB0000266-AKSHAY GOHIL-NETBANK, MUM-N281222154458579-AKSHAY SEP | N281222154458579 |
| 4879 | TI | | 2022-10-07 | 0.00 | 5.90 | banking charges | .IMPS P2P 225422183104#11/09/2022 120922-CDT2227611445389 | CDT2227611445389 |
| 4881 | ECO | | 2022-10-07 | 0.00 | 25000.00 | on account | 50200057782590-TPT-ECO594-TRENDZ MODULAR SOLUTIONS | 0000000108798397 |
| 4882 | ECO | | 2022-10-07 | 0.00 | 25000.00 | on account | 50200057782590-TPT-ECO 594-TRENDZ MODULAR SOLUTIONS | 0000000108913414 |
| 4877 | ECO | | 2022-10-06 | 0.00 | 8737.00 | steel baskets and shoerack shelf of steel | NEFT DR-KKBK0001347-JAI LAKHAV ENTERPRISES-NETBANK, MUM-N279222150365748-ECO STEEL BASKETS | N279222150365748 |
| 4876 | ECO | | 2022-10-05 | 25000.00 | 0.00 | reverse entry..he wanted it in other account | 50200029919902-TPT-REVERSE ENTRY-TRENDZ | 0000000321605003 |
| 4869 | TI | | 2022-10-04 | 0.00 | 5.90 | banking charges | .IMPS P2P 225016174935#07/09/2022 070922-CDT2227611445389 | CDT2227611445389 |
| 4870 | TI | | 2022-10-04 | 0.00 | 5.90 | banking charges | .IMPS P2P 225021306636#07/09/2022 070922-CDT2227611445389 | CDT2227611445389 |
| 4871 | SJ | | 2022-10-04 | 0.00 | 5000.00 | suresh civil labour | NEFT DR-BARB0BOREAS-SURESH RATHOD-NETBANK, MUM-N277222146876852-KADIYA WORK | N277222146876852 |
| 4872 | ECO | | 2022-10-04 | 0.00 | 3000.00 | louvre advance | IMPS-227717327010-NAGRIK STORES-BKID-XXXXXXXXXXX1299-ECO LOUVRE SHOERACK | 0000227717327010 |
| 4873 | SJ | | 2022-10-04 | 0.00 | 5000.00 | electrical labour | NEFT DR-UBIN0543764-KAMLESH CHAUHAN-NETBANK, MUM-N277222147699415-SJ | N277222147699415 |
| 4875 | ECO | | 2022-10-04 | 0.00 | 15000.00 | balkesh on account | NEFT DR-IDIB000B861-BALKESH PRAJAPATI-NETBANK, MUM-N277222147905497-ECO | N277222147905497 |
| 4867 | ECO | | 2022-10-02 | 0.00 | 5000.00 | steel order advance token | IMPS-227513185885-JAI LAKHAV ENTERPRISES-KKBK-XXXXXX8733-ECO-594 | 0000227513185885 |
| 4866 | ECO | | 2022-09-30 | 0.00 | 9876.00 | civil material for pantry | NEFT DR-IBKL0000571-MR CERAMICS-NETBANK, MUM-N273222140996914-ECO594 | N273222140996914 |
| 4864 | SJ | | 2022-09-27 | 0.00 | 70000.00 | box grill | IMPS-227017136004-VASUDEO GANPAT MAINGADE-MAHB-XXXXXXX3708-SJ | 0000227017136004 |
| 4863 | ECO | | 2022-09-26 | 0.00 | 1000.00 | porter wallet | KMOPHTRFISFBFT/RAZPPORTER | 0000222692842309 |
| 4862 | ECO | | 2022-09-24 | 0.00 | 34586.00 | New armstrong tiles | NEFT DR-IOBA0002056-MDG IMPEX-NETBANK, MUM-N267222132689888-ECO464 | N267222132689888 |
| 4861 | ECO | | 2022-09-23 | 0.00 | 18949.00 | material | IMPS-226612319547-METRO GYPSUM-SBIN-XXXXXXX8552-ECO HILUX | 0000226612319547 |
| 4860 | ECO | | 2022-09-22 | 169049.00 | 0.00 | Project payment | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22265248146 | BKIDP22265248146 |
| 4857 | ECO | | 2022-09-20 | 0.00 | 2500.00 | 1 box new armstrong tiles for sampling | IMPS-226312354521-METRO GYPSUM-SBIN-XXXXXXX8552-ARMSTRONG | 0000226312354521 |
| 4854 | ECO | | 2022-09-18 | 0.00 | 16300.00 | Cleaning bill settled | NEFT DR-BARB0VPROAD-DULICHAND RAMLAL GURJAR-NETBANK, MUM-N261222124981093-ECO455 | N261222124981093 |
| 4855 | ECO | | 2022-09-18 | 0.00 | 30000.00 | pipe centre on account | NEFT DR-JASB0000006-PIPE CENTRE-NETBANK, MUM-N261222124981448-ECORA | N261222124981448 |
| 4851 | TI | | 2022-09-15 | 0.00 | 3933.00 | petrol credit card | KQSHK44IAV42HOW3CI/PAYUCREDCLUB | 0000222584596313 |
| 4849 | TI | | 2022-09-14 | 0.00 | 510.62 | varun railway pass | 20220914363368038486/PAYTM | 0000222573557661 |
| 4850 | ECO | | 2022-09-14 | 0.00 | 25000.00 | carpentry labour | NEFT DR-UBIN0559628-SHIVNARAYAN SUTHAR-NETBANK, MUM-N257222120706610-ECO458 | N257222120706610 |
| 4847 | ECO | | 2022-09-13 | 474384.00 | 0.00 | project payment | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN22256634722 | BKIDN22256634722 |
| 4848 | ECO | | 2022-09-13 | 0.00 | 15000.00 | painting on account | IMPS-225620152610-RADHESHYAM YADAV-SBIN-XXXXXXX8365-ECO460 | 0000225620152610 |
| 4846 | | | 2022-09-11 | 0.00 | 20000.00 | suresh civil work | IMPS-225422183104-SURESH RATHOD-BARB-XXXXXXXXXX9818-RA-CVL | 0000225422183104 |
| 4845 | TI | | 2022-09-07 | 0.00 | 5440.00 | sejal aug sal | NEFT DR-MAHB0000092-SEJAL MORE-NETBANK, MUM-N250222110698831-AUG SAL | N250222110698831 |
| 4841 | ECO | | 2022-08-29 | 0.00 | 20000.00 | | NEFT DR-SBIN0013040-RADHESHYAM YADAV-NETBANK, MUM-N241222095539162-ECO460 | N241222095539162 |
| 4840 | TI | | 2022-08-28 | 0.00 | 200.00 | | KB0SKCY3LN5D1Q/RAZPRAPIDOBIKE | 0000222400335179 |
| 4838 | TI | | 2022-08-18 | 0.00 | 1770.00 | | IMPS-223020119218-INFOCOM-IDFB-XXXXXXX9394-DESKTOP SMPS REPLACE | 0000223020119218 |
| 4835 | ECO | | 2022-08-12 | 0.00 | 20000.00 | | NEFT DR-BARB0VPROAD-DULICHAND RAMLAL GURJAR-NETBANK, MUM-N224222076789907-ECO455 | N224222076789907 |
| 4836 | TI | | 2022-08-12 | 0.00 | 3715.00 | | UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-222416684950-PAYMENT ON CRED | 0000222416684950 |
| 4831 | TI | | 2022-08-09 | 0.00 | 16000.00 | | NEFT DR-SRCB0000266-AKSHAY GOHIL-NETBANK, MUM-N221222071633475-AKSHAY JULY SAL | N221222071633475 |
| 4833 | RS | | 2022-08-09 | 0.00 | 1700.00 | | NEFT DR-IBKL0000059-VANDANA ELECTRONICS-NETBANK, MUM-N221222072032583-RS FAN | N221222072032583 |
| 4433 | ECO | | 2022-08-04 | 0.00 | 17033.00 | | NEFT DR-KKBK0000653-SHIVAM HARDWARE-NETBANK, MUM-N216222064177456-ECO641 | N216222064177456 |
| 4437 | ECO | | 2022-08-04 | 0.00 | 20000.00 | | NEFT DR-IDIB000B861-BALKESH PRAJAPATI-NETBANK, MUM-N216222064243096-ECO464 | N216222064243096 |
| 4438 | ECO | | 2022-08-04 | 0.00 | 100000.00 | | NEFT DR-CNRB0003598-SHIVNARAYAN SUTHAR-NETBANK, MUM-N216222064322012-ECO458 | N216222064322012 |
| 4428 | TI | | 2022-08-01 | 0.00 | 5.90 | | .IMPS P2P 216721146183#16/06/2022 170622-CDT2221310328781 | CDT2221310328781 |
| 4429 | ECO | | 2022-08-01 | 157552.00 | 0.00 | | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22213803367 | BKIDP22213803367 |
| 4427 | TI | | 2022-07-28 | 0.00 | 2809.00 | | NEFT DR-KKBK0001357-ARUNA TECHNO INDUSTRIES-NETBANK, MUM-N209222054941248-DRAWER CHANNELS | N209222054941248 |
| 4425 | TI | | 2022-07-23 | 0.00 | 5.90 | | .IMPS P2P 215117375919#31/05/2022 310522-CDT2219210035543 | CDT2219210035543 |
| 4426 | TI | | 2022-07-23 | 0.00 | 5.90 | | .IMPS P2P 215117379282#31/05/2022 310522-CDT2219210035543 | CDT2219210035543 |
| 4422 | ECO | | 2022-07-21 | 0.00 | 88358.00 | | NEFT DR-SRCB0000019-GANESH ALUMINIUM GLASS AND PLY-NETBANK, MUM-N202222047114471-ECO599 | N202222047114471 |
| 4423 | ECO | | 2022-07-21 | 0.00 | 91927.00 | | NEFT DR-KKBK0000653-SHIVAM HARDWARE-NETBANK, MUM-N202222047127612-ECO641 | N202222047127612 |
| 4421 | PERS | | 2022-07-20 | 0.00 | 70000.00 | | NEFT DR-ICIC0000018-VARUN KEKRE-NETBANK, MUM-N201222044757413-VARUN PERSONAL | N201222044757413 |
| 4419 | TI | | 2022-07-19 | 0.00 | 666.00 | | WHDF1287131836/BILLDKRELIANCEJIOINF | 0000222008851990 |
| 4417 | ECO | | 2022-07-17 | 0.00 | 40858.00 | | NEFT DR-MAHB0000045-PROSERVE LLP-NETBANK, MUM-N198222041638584-ECO628 | N198222041638584 |
| 4418 | ECO | | 2022-07-17 | 0.00 | 25076.00 | | NEFT DR-ICIC0001019-RAJAN POP TRADER-NETBANK, MUM-N198222041733644-SD POP | N198222041733644 |
| 4416 | TI | | 2022-07-16 | 0.00 | 155.00 | | XHDF0654889101/BILLDKVODAFONEIDEA | 0000221977125330 |
| 4415 | ECO | | 2022-07-15 | 250419.00 | 0.00 | | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN22196573184 | BKIDN22196573184 |
| 4414 | ECO | | 2022-07-14 | 0.00 | 13305.00 | | 59218692000015-TPT-ECO MOCK-PS MODULAR SYSTEMS | 0000000268959884 |
| 4411 | ECO | | 2022-07-13 | 0.00 | 75000.00 | | NEFT DR-CNRB0003598-SHIVNARAYAN SUTHAR-NETBANK, MUM-N194222037913506-ECO CARP LAB | N194222037913506 |
| 4412 | TI | | 2022-07-13 | 0.00 | 5000.00 | | NEFT DR-BARB0CHARKO-AKASH GAIKWAD-NETBANK, MUM-N194222037918644-JUN SAL | N194222037918644 |
| 4409 | TI | | 2022-07-12 | 0.00 | 5.90 | | .IMPS P2P 214313170115#23/05/2022 230522-CDT2219210035543 | CDT2219210035543 |
| 4408 | ECO | | 2022-07-11 | 336880.00 | 0.00 | | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22192198943 | BKIDP22192198943 |
| 4407 | TI | | 2022-07-09 | 0.00 | 5000.00 | | NEFT DR-SRCB0000266-AKSHAY GOHIL-NETBANK, MUM-N190222032847506-JUN SAL | N190222032847506 |
| 4223 | ECO | | 2022-07-04 | 0.00 | 10000.00 | advance for modular furniture mock up | 59218692000015-TPT-ECO 459 MOCK UP-PS MODULAR SYSTEMS | 0000000137613224 |
| 4221 | ECO | | 2022-07-02 | 0.00 | 2195.00 | profile caps | IMPS-218316337223-ARUNA TECHNO INDUSTRIES-KKBK-XXXXXX3529-ECO PROFILE CAPS | 0000218316337223 |
| 4219 | ECO | | 2022-07-01 | 0.00 | 35000.00 | civil labour work | NEFT DR-BARB0VPROAD-DULICHAND RAMLAL GURJAR-NETBANK, MUM-N182222020035883-ECO | N182222020035883 |
| 4220 | TI | | 2022-07-01 | 0.00 | 15000.00 | salary | NEFT DR-SRCB0000266-AKSHAY GOHIL-NETBANK, MUM-N182222020037198-JUNE PART 1 | N182222020037198 |
| 4218 | TI | | 2022-06-27 | 0.00 | 500.00 | | KQSHS5UFAN4KDPOUCA/PAYUOLAMONEYZIPCASH | 0000221780477963 |
| 4216 | ECO | | 2022-06-26 | 0.00 | 53142.00 | | NEFT DR-SRCB0000019-GANESH ALUMINIUM GLASS AND PLY-NETBANK, MUM-N177222012269094-ECO 599 | N177222012269094 |
| 4217 | ECO | | 2022-06-26 | 0.00 | 1859.00 | | NEFT DR-SRCB0000019-GANESH ALUMINIUM GLASS AND PLY-NETBANK, MUM-N177222012277286-ECO 599 | N177222012277286 |
| 4215 | ECO | | 2022-06-23 | 106585.00 | 0.00 | | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22174492198 | BKIDP22174492198 |
| 4214 | ECO | | 2022-06-21 | 0.00 | 30000.00 | | NEFT DR-CNRB0003598-SHIVNARAYAN SUTHAR-NETBANK, MUM-N172222006895326-RA 604 | N172222006895326 |
| 4211 | ECO | | 2022-06-16 | 0.00 | 15000.00 | | IMPS-216721146183-BALKESH PRAJAPATI-IDIB-XXXXXXX6586-ECO | 0000216721146183 |
| 4212 | TI | | 2022-06-16 | 0.00 | 545.00 | | KQSH444KAB6K7NGXC4/PAYUAMAZON | 0000221672684448 |
| 4136 | | | 2022-06-14 | 0.00 | 68600.00 | Jaquar gold fittings | NEFT DR-JASB0000006-PIPE CENTRE-NETBANK, MUM-N165221998695778-JAQUAR FITTINGS RA | N165221998695778 |
| 4137 | | | 2022-06-14 | 0.00 | 18625.00 | Greenlam Laminates | NEFT DR-ICIC0001237-EXPRESS POINTS-NETBANK, MUM-N165221998692882-RA 622 | N165221998692882 |
| 4139 | ECO | | 2022-06-14 | 0.00 | 41000.00 | Against raceway work Omprakash | NEFT DR-BARB0VPROAD-DULICHAND RAMLAL GURJAR-NETBANK, MUM-N165221998688753-ECO 455 | N165221998688753 |
| 4141 | TI | | 2022-06-14 | 0.00 | 500.00 | Rapido bike varun | JHIF4NALLFM6I6/RAZPRAPIDOBIKE | 0000221650477694 |
| 4134 | ECO | | 2022-06-10 | 160702.00 | 0.00 | Combined payment of #595 and #607 | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22161447418 | BKIDP22161447418 |
| 4133 | ECO | | 2022-06-09 | 0.00 | 33134.00 | Glazing profiles | NEFT DR-KKBK0001357-ARUNA TECHNO INDUSTRIES-NETBANK, MUM-N160221992499804-PROFILE ECO | N160221992499804 |
| 4132 | | | 2022-06-07 | 0.00 | 9633.00 | tiles and slab | NEFT DR-UBIN0531618-DE ELEMENTS-NETBANK, MUM-N158221988740969-RA | N158221988740969 |
| 4131 | TI | | 2022-06-06 | 0.00 | 2000.00 | tempo | JE9I1JJVABDPOF/RAZPPORTER | 0000221574135369 |
| 4085 | ECO | | 2022-06-04 | 120191.00 | 0.00 | Combined payment for #614,#610,#599 | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22155244325 | BKIDY22155244325 |
| 4083 | TI | | 2022-06-01 | 0.00 | 500.00 | tempo | JC6WCA4MJHDC50/RAZPPORTER | 0000221529483136 |
| 4084 | TI | | 2022-06-01 | 0.00 | 500.00 | varun rapido bike | JCDRUHCEULAEKA/RAZPRAPIDOBIKE | 0000221529929486 |
| 4078 | ECO | | 2022-05-31 | 0.00 | 13452.00 | | IMPS-215117375919-METRO GYPSUM-SBIN-XXXXXXX8552-GYPSUM ECO | 0000215117375919 |
| 4080 | ECO | | 2022-05-31 | 0.00 | 20194.00 | | NEFT DR-SRCB0000019-GANESH ALUMINIUM GLASS AND PLY-NETBANK, MUM-N151221979039618-ECO 599 | N151221979039618 |
| 4081 | ECO | | 2022-05-31 | 0.00 | 65123.00 | Laminates white for partition and grey for washroom doors | NEFT DR-ICIC0001237-EXPRESS POINTS-NETBANK, MUM-N151221979051589-ECO 614 | N151221979051589 |
| 4076 | TI | | 2022-05-24 | 0.00 | 2000.00 | Pedestal Fan | IMPS-214418355147-VANDANA ELECTRONICS-IBKL-XXXXXXXXXXXX0068-ECO | 0000214418355147 |
| 4074 | | | 2022-05-23 | 0.00 | 3000.00 | transferred to akash for buying block board | IMPS-214313170115-AKASH GAIKWAD-BARB-XXXXXXXXXX4270-RA | 0000214313170115 |
| 4075 | ECO | | 2022-05-23 | 1075.00 | 0.00 | transferred because they had deducted TDS by mistake | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22143531084 | BKIDY22143531084 |
| 4072 | ECO | | 2022-05-22 | 0.00 | 3237.00 | | 1800764171/TECHIKEA | 0000221421468020 |
| 4073 | TI | | 2022-05-22 | 0.00 | 3877.00 | Laser measurement device and other stuff | KQSH654IAR625OGUCE/PAYUAMAZON | 0000221421476637 |
| 4070 | ECO | | 2022-05-21 | 0.00 | 11579.00 | hardware from jagdish | 50200035343030-TPT-ECO HARDWARE-JAGDISH ELECTRIC & HARDWARE STORES | 0000000269638029 |
| 4071 | ECO | | 2022-05-21 | 0.00 | 25000.00 | | NEFT DR-UBIN0559628-SHIVNARAYAN SUTHAR-NETBANK, MUM-N141221967816844-ECO CARPENTRY LABO | N141221967816844 |
| 4069 | ECO | | 2022-05-19 | 125771.00 | 0.00 | Combined payment for #595 and #599 | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22139684994 | BKIDY22139684994 |
| 4067 | | | 2022-05-18 | 0.00 | 7782.00 | floor guard sheets | NEFT DR-ICIC0001223-SWASTING ENTERPRISE-NETBANK, MUM-N138221963506235-RA FLOOR GUARD | N138221963506235 |
| 3897 | | | 2022-05-15 | 25224.00 | 0.00 | spare jaquar fittings | 00161000079567-TPT-MARISSA JAQUAR-MARISSA DSOUZA | 0000000128791708 |
| 3896 | ECO | | 2022-05-14 | 0.00 | 28130.00 | for framing material | NEFT DR-SBIN0001183-METRO GYPSUM-NETBANK, MUM-N134221958753793-POP MATERIAL | N134221958753793 |
| 3895 | PERS | | 2022-05-12 | 0.00 | 50000.00 | Trasnferred to savings account for personal use | NEFT DR-ICIC0000018-VARUN KEKRE-NETBANK, MUM-N132221956991506-PERSONAL | N132221956991506 |
| 3893 | ECO | | 2022-05-10 | 0.00 | 18762.00 | ACP sheets | NEFT DR-SRCB0000019-GANESH ALUMINIUM GLASS AND PLY-NETBANK, MUM-N130221952480071-ECO599 | N130221952480071 |
| 3892 | ECO | | 2022-05-09 | 0.00 | 42107.00 | Pine door, inner laminate, plywood | NEFT DR-SRCB0000019-GANESH ALUMINIUM GLASS AND PLY-NETBANK, MUM-N129221951198115-ECO599 | N129221951198115 |
| 3891 | ECO | | 2022-05-08 | 0.00 | 40000.00 | shiva carpentry labour | NEFT DR-UBIN0559628-SHIVNARAYAN SUTHAR-NETBANK, MUM-N128221949757373-ECO | N128221949757373 |
| 3857 | TI | | 2022-05-05 | 0.00 | 20000.00 | Akshay salary | NEFT DR-SRCB0000266-AKSHAY GOHIL-NETBANK, MUM-N125221944032063-MAR SAL | N125221944032063 |
| 3858 | TI | | 2022-05-05 | 0.00 | 21000.00 | Akash salary | NEFT DR-BARB0CHARKO-AKASH GAIKWAD-NETBANK, MUM-N125221944072193-APR SAL | N125221944072193 |
| 3859 | ECO | | 2022-05-05 | 0.00 | 38128.00 | Bison board, block board etc | NEFT DR-SRCB0000019-GANESH ALUMINIUM GLASS AND PLY-NETBANK, MUM-N125221945706669-ECO593 | N125221945706669 |
| 3855 | ECO | | 2022-05-04 | 0.00 | 19625.00 | Aluminium sections | NEFT DR-SRCB0000019-GANESH ALUMINIUM GLASS AND PLY-NETBANK, MUM-N124221942890186-ECO593 | N124221942890186 |
| 3856 | | | 2022-05-04 | 0.00 | 20000.00 | Lacchu bhai electrical | NEFT DR-BKID0000165-LAKSHADHARI DHIVER-NETBANK, MUM-N124221943861274-RA556 | N124221943861274 |
| 3854 | ECO | | 2022-04-28 | 197873.00 | 0.00 | civil labour (Order 585 + 574 + 576) | NEFT CR-BKID0001113-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22118532102 | BKIDP22118532102 |
| 3737 | TI | | 2022-04-12 | 0.00 | 4379.00 | Petrol for vehicles | KQSH25UFAB5KHPGXD4/PAYUCREDCLUB | 0000221028596543 |
| 3641 | ECO | | 2022-04-08 | 0.00 | 2051.00 | Floor guared sheet for washroom. | NEFT DR-ICIC0001223-SWASTING ENTERPRISE-NETBANK, MUM-N098221910549383-ECO576 | N098221910549383 |
| 3642 | TI | | 2022-04-08 | 0.00 | 1000.00 | | JGRWCJFRPIARBX/RAZPPORTER | 0000220985158799 |
| 3643 | ECO | | 2022-04-08 | 0.00 | 54000.00 | omprakash 2nd bill final payment. | NEFT DR-BARB0VPROAD-DULICHAND RAMLAL GURJAR-NETBANK, MUM-N098221910771818-ECO455 | N098221910771818 |
| 3639 | | | 2022-04-06 | 0.00 | 100000.00 | Advance for Jaquar GDB gold fixture,given to pipe center. | NEFT DR-JASB0000006-PIPE CENTRE-NETBANK, MUM-N096221906220620-RA570 | N096221906220620 |
| 3636 | | | 2022-04-05 | 179955.00 | 0.00 | Payment received from client for Wash room Jaquar gold fixture. | 00161000079567-TPT-ROSA ALBA JAQUAR-MARISSA DSOUZA | 0000000131952659 |
| 3586 | TI | | 2022-03-28 | 0.00 | 11250.00 | accountant fees | NEFT DR-TJSB0000149-TRIUMPH-NETBANK, MUM-N087221890825472-ACCOUNT | N087221890825472 |
| 3536 | | | 2022-03-25 | 0.00 | 13000.00 | Polishing | NEFT DR-SBIN0000566-MANOJKUMAR UPADHYAY-NETBANK, MUM-N084221887592260-CL POLISH | N084221887592260 |
| 3537 | TI | | 2022-03-25 | 0.00 | 5.90 | Banking charges | .IMPS P2P 207411191916#15/03/2022 150322-CDT2206508301278 | CDT2206508301278 |
| 3538 | TI | | 2022-03-25 | 0.00 | 5.90 | Banking charges | .IMPS P2P 207411192960#15/03/2022 150322-CDT2206508301278 | CDT2206508301278 |
| 3539 | TI | | 2022-03-25 | 0.00 | 34830.00 | Banking charges | NEFT DR-RBIS0GSTPMT-GST-NETBANK, MUM-N084221888385911-GST FOR FEB 22 | N084221888385911 |
| 3530 | TI | | 2022-03-24 | 0.00 | 5.90 | Banking charges | .IMPS P2P 206313143385#04/03/2022 040322-CDT2206508301278 | CDT2206508301278 |
| 3531 | TI | | 2022-03-24 | 0.00 | 5.90 | Banking charges | .IMPS P2P 206419124293#05/03/2022 050322-CDT2206508301278 | CDT2206508301278 |
| 3533 | TI | | 2022-03-24 | 0.00 | 5.90 | Banking charges | .IMPS P2P 206413187164#05/03/2022 050322-CDT2206508301278 | CDT2206508301278 |
| 3534 | TI | | 2022-03-24 | 0.00 | 5.90 | Banking charges | .IMPS P2P 206620112168#07/03/2022 070322-CDT2206508301278 | CDT2206508301278 |
| 3449 | TI | | 2022-03-16 | 0.00 | 5.90 | Bank charges | .IMPS P2P 205822167714#27/02/2022 280222-CDT2206508301278 | CDT2206508301278 |
| 3447 | ECO | | 2022-03-15 | 0.00 | 50000.00 | Omprakash civil work | IMPS-207411192960-DULICHAND RAMLAL GURJAR-BARB-XXXXXXXXXX4822-ECO#CIVIL LABOUR | 0000207411192960 |
| 3448 | DS | | 2022-03-15 | 0.00 | 10000.00 | Civil labour | IMPS-207411191916-HARIOM SHARMA-IOBA-XXXXXXXXXXX1206-CIVIL LABOUR | 0000207411191916 |
| 3444 | TI | | 2022-03-11 | 0.00 | 5.90 | Bank charges for transfer | .IMPS P2P 205621140301#25/02/2022 260222-CDT2206508301278 | CDT2206508301278 |
| 3439 | TI | | 2022-03-10 | 0.00 | 5.90 | Bank charges for transfer | .IMPS P2P 204813102474#17/02/2022 170222-CDT2206508301278 | CDT2206508301278 |
| 3440 | TI | | 2022-03-10 | 0.00 | 5.90 | Bank charges for transfer | .IMPS P2P 204910191924#18/02/2022 180222-CDT2206508301278 | CDT2206508301278 |
| 3441 | TI | | 2022-03-10 | 0.00 | 5.90 | Bank charges for transfer | .IMPS P2P 205210153607#21/02/2022 210222-CDT2206508301278 | CDT2206508301278 |
| 3442 | TI | | 2022-03-10 | 0.00 | 5.90 | Bank charges for transfer | .IMPS P2P 205315144426#22/02/2022 220222-CDT2206508301278 | CDT2206508301278 |
| 3435 | TI | | 2022-03-05 | 0.00 | 20000.00 | Akshay salary for february | IMPS-206413184753-AKSHAY GOHIL-SRCB-XXXXXXXXXXX3588-DESIGNING | 0000206413184753 |
| 3437 | | | 2022-03-05 | 0.00 | 1933.00 | switch socket | IMPS-206419124293-MANISH ELECTRIC AND HARDWARE-UBIN-XXXXXXXXXXX3314-CL#527 | 0000206419124293 |
| 3434 | DS | | 2022-03-04 | 0.00 | 10000.00 | civil labour vishnu | IMPS-206313143385-HARIOM SHARMA-IOBA-XXXXXXXXXXX1206-FOR DS | 0000206313143385 |
| 3433 | ECO | | 2022-03-02 | 0.00 | 50000.00 | Outdoor AC unit | IMPS-206109104739-VASUDEO GANPAT MAINGADE-MAHB-XXXXXXX3708-ECO#438 | 0000206109104739 |
| 3432 | ECO | | 2022-02-27 | 0.00 | 50000.00 | Omprakash kadiya | IMPS-205822167714-DULICHAND RAMLAL GURJAR-BARB-XXXXXXXXXX4822-ECO CIVIL | 0000205822167714 |
| 3428 | | | 2022-02-24 | 0.00 | 1006.00 | Key hole cover black colour. | 50200033601198-TPT-CL518 KEYHOLE COVER-TARA INTERIO | 0000000259634200 |
| 3426 | | | 2022-02-22 | 0.00 | 46804.00 | Switches /socket/plates | IMPS-205315144426-MANISH ELECTRIC AND HARDWARE-UBIN-XXXXXXXXXXX3314-CL527 SWITCHES | 0000205315144426 |
| 3423 | | | 2022-02-21 | 0.00 | 52500.00 | Air conditioning purchased | IMPS-205210153607-JEET AIRCONDITIONING-IDFB-XXXXXXX4249-CL517 AC UNITS | 0000205210153607 |
| 3425 | TI | | 2022-02-21 | 0.00 | 1554.00 | GST Tax Paid | GST/BANK REFERENCE NO: R2205232767080/CIN NO: HDFC22022700603752 | 0220221270003283 |
| 3422 | ECO | | 2022-02-18 | 0.00 | 28440.00 | D Eliment wash room Tiles | IMPS-204910191924-DE ELEMENTS-UBIN-XXXXXXXXXXX1356-ECO503 PENDING AMOUNT | 0000204910191924 |
| 3419 | | | 2022-02-17 | 0.00 | 8972.00 | Green laminate | IMPS-204813102474-EXPRESS POINTS-ICIC-XXXXXXXX0500-LAMINATES CL515-2 | 0000204813102474 |
| 3420 | ECO | | 2022-02-17 | 0.00 | 50000.00 | D Eliment wash room Tiles | NEFT DR-UBIN0531618-DE ELEMENTS-NETBANK, MUM-N048221838161058-TILES ECO503 | N048221838161058 |
| 3421 | ECO | | 2022-02-17 | 85608.00 | 0.00 | Wash room Tiles | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN22048346984 | BKIDN22048346984 |
| 3418 | | | 2022-02-14 | 11253.00 | 0.00 | Duct pipe covering aluminium srction | UPI-CLIFFORD LAWRENCE QU-CLIFFORDQ@OKHDFCBANK-HDFC0000591-204500713677-DUCT PIPING | 0000204500713677 |
| 3413 | ECO | | 2022-02-09 | 0.00 | 20000.00 | Dattu kutchekar | NEFT DR-BARB0GORAIX-DATTUSAHEBRAO KUCHEKAR-NETBANK, MUM-N040221828060324-ECO | N040221828060324 |
| 3415 | ECO | | 2022-02-09 | 0.00 | 6579.00 | Shivam Hardwear | NEFT DR-KKBK0000653-SHIVAM HARDWARE-NETBANK, MUM-N040221828072196-ECO HW | N040221828072196 |
| 3407 | ECO | | 2022-02-07 | 0.00 | 20000.00 | Dattu kutchekar | NEFT DR-SBIN0006441-DATTU KUCHEKAR-NETBANK, MUM-N038221824461220-PAYMENT FOR LABOUR | N038221824461220 |
| 3410 | ECO | | 2022-02-07 | 0.00 | 48105.00 | Aluminium section for partition. | NEFT DR-KKBK0000664-NAVKAR PLYWOOD AND ALUMINIUM-NETBANK, MUM-N038221824450218-PAYMENT FOR ALUMIN | N038221824450218 |
| 3406 | ECO | | 2022-02-05 | 304000.00 | 0.00 | | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN22036680716 | BKIDN22036680716 |
| 3400 | ECO | | 2022-01-28 | 0.00 | 96132.00 | Paid to Navkar Aluminium | NEFT DR-KKBK0000664-NAVKAR PLYWOOD AND ALUMINIUM-NETBANK, MUM-N028221810071634-ALUMINIUM PAYMENT | N028221810071634 |
| 3401 | ECO | | 2022-01-28 | 0.00 | 93964.00 | Paid for plywood to pinnacle enterprises in vichare compound. | NEFT DR-UTIB0001703-PINNACLE ENTERPRISES-NETBANK, MUM-N028221810076453-PLYWOOD PAYMENT | N028221810076453 |
| 3399 | ECO | | 2022-01-27 | 204625.00 | 0.00 | Received payment of Aluminium & plywood | CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM: AMBETRONICS ENGINEERS P LTD :BANK OF INDIA | 0000000000418200 |
| 3397 | ECO | | 2022-01-12 | 78661.00 | 0.00 | Received payment of plumbing material | NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN22012870792 | BKIDN22012870792 |
| 2991 | TI | | 2021-10-16 | 0.00 | 2161.83 | Trademark registration - onlinelegalindia.com | 20211016217057568560/PAYTM | 0000212891220955 |
| 2748 | | | 2021-09-27 | 14000.00 | 0.00 | labour | IMPS-127010397731-ROSHAN VARGHESE-HDFC-XXXXXXXX7841-SOFA | 0000127010397731 |
| 2749 | TI | | 2021-09-27 | 0.00 | 13000.00 | | IMPS-127016325996-NAVKAR FOAM-IBKL-XXXXXXXXXXX2361-FOAM O 409 | 0000127016325996 |
| 2750 | | | 2021-09-27 | 13000.00 | 0.00 | | REV-IMPS-127016325996-NAVKAR FOAM-IBKL-XXXXXXXXXXX2361-FOAM O 409 | 0000127016325996 |
| 2751 | | | 2021-09-27 | 0.00 | 13000.00 | Foam material | NEFT DR-IBKL0452MCB-NAVKAR FOAM-NETBANK, MUM-N270211650226024-FOAM O 409 | N270211650226024 |
| 2747 | | | 2021-09-21 | 0.00 | 5795.20 | Fabric payment | IMPS-126419384807-AJAY FURNISHINGS-UTIB-XXXXXXXXXXX3656-PENDING FABRIC PAYMENT | 0000126419384807 |
| 2744 | | | 2021-09-20 | 0.00 | 1090.00 | Fur cloth for cushion | 21092013322623646/FLIPKART PAYMENTS1 | 0000212639397073 |
| 2746 | | | 2021-09-20 | 14000.00 | 0.00 | Labour | IMPS-126320493527-ROSHAN VARGHESE-HDFC-XXXXXXXX7841-SOFA | 0000126320493527 |
| 2743 | | | 2021-09-17 | 0.00 | 6000.00 | Fabric | NEFT DR-UTIB0000373-AJAY FURNISHINGS-NETBANK, MUM-N260211640631394-ORDER409 FABRIC | N260211640631394 |
| 2579 | DS | | 2021-09-16 | 0.00 | 16636.00 | | #2579, - 16636/-
#2434, - 30000/-
#2428 - 50000/-
50200029919902-TPT-BALANCE PROJECT PAYM-TRENDZ | 0000000242824118 |
| 2578 | | | 2021-09-09 | 24000.00 | 0.00 | | CASH DEP BORIVALI MUM | 000000000000000 |
| 2577 | | | 2021-08-10 | 2000.00 | 0.00 | | IMPS-122212916769-GAYATRI S KEKRE JT1-HDFC-XXXXXXXX9780-QUICK PAY FT | 0000122212916769 |
| 2433 | | | 2021-07-07 | 0.00 | 1063.60 | | POS 416021XXXXXX3574 WISH | 0000118719332043 |
| 2432 | TI | | 2021-06-24 | 0.00 | 5.90 | | .IMPS P2P 117012114644#19/06/2021 190621-CDT2117404585601 | CDT2117404585601 |
| 2430 | PROD | | 2021-06-19 | 0.00 | 288.04 | A3 paper | VHDF0051965024/BILLDKAMAZONSELLERSE | 0000211704374260 |
| 2429 | PROD | | 2021-06-07 | 0.00 | 1320.00 | acrylic paint | POS 416021XXXXXX3574 RAZ*PRINCE STATI | 0000115820222678 |
| 2425 | TI | | 2021-05-11 | 0.00 | 5.90 | | .IMPS P2P 112612190396#06/05/2021 060521-CDT2112904226716 | CDT2112904226716 |
| 2426 | TI | | 2021-05-11 | 0.00 | 5.90 | | .IMPS P2P 112612192199#06/05/2021 060521-CDT2112904226716 | CDT2112904226716 |
| 2423 | DS | | 2021-05-06 | 0.00 | 35000.00 | painting | IMPS-112612190396-AASHAPURA PAINTS CO-KKBK-XXXXXX2783-PAINT KAM DS | 0000112612190396 |
| 2424 | DS | | 2021-05-06 | 0.00 | 10000.00 | | IMPS-112612192199-LAKSHADHARI DHIVER-BKID-XXXXXXXXXXX4880-LACCHU | 0000112612192199 |
| 2320 | AP | | 2021-04-26 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 110720147002#17/04/2021 180421-CDT2109103612756 | CDT2109103612756 |
| 2321 | AP | | 2021-04-26 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 111109196559#21/04/2021 210421-CDT2109103612756 | CDT2109103612756 |
| 2319 | DS | | 2021-04-21 | 0.00 | 25000.00 | Kamruddin (paid to Ashapura paints) | IMPS-111109196559-AASHAPURA PAINTS CO-KKBK-XXXXXX2783-KAM PAINT DS | 0000111109196559 |
| 2318 | AP | | 2021-04-17 | 0.00 | 16581.60 | ceiling cob lights | IMPS-110720147002-HUE LIGHTS-KKBK-XXXXXX9298-AP LIGHTS | 0000110720147002 |
| 2283 | DS | | 2021-04-16 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 110111140659#11/04/2021 110421-CDT2109103612756 | CDT2109103612756 |
| 2279 | DS | | 2021-04-15 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 109612392495#06/04/2021 060421-CDT2109103612756 | CDT2109103612756 |
| 2280 | DS | | 2021-04-15 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 109712130700#07/04/2021 070421-CDT2109103612756 | CDT2109103612756 |
| 2281 | DS | | 2021-04-15 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 109712137218#07/04/2021 070421-CDT2109103612756 | CDT2109103612756 |
| 2282 | DS | | 2021-04-15 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 109717167951#07/04/2021 070421-CDT2109103612756 | CDT2109103612756 |
| 2272 | | | 2021-04-07 | 0.00 | 15000.00 | transaction failed ref #2273 | IMPS-109712130482-NAVKAR FOAM-IBKL-XXXXXXXXXXX2361-VAKIL FOAM SOFA | 0000109712130482 |
| 2273 | | | 2021-04-07 | 15000.00 | 0.00 | transaction failed #2272 | REV-IMPS-109712130482-NAVKAR FOAM-IBKL-XXXXXXXXXXX2361-VAKIL FOAM SOFA | 0000109712130482 |
| 2275 | AP | | 2021-04-07 | 0.00 | 15000.00 | mohan painter | IMPS-109712130700-MOHAN GUPTA-UBIN-XXXXXXXXXXX1548-PAINTING | 0000109712130700 |
| 2277 | TI | | 2021-04-07 | 0.00 | 11000.00 | Akshay march salary | IMPS-109717167951-AKSHAY GOHIL-SRCB-XXXXXXXXXXX3588-MARCH SAL | 0000109717167951 |
| 2270 | DS | | 2021-04-01 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 108918313911#30/03/2021 300321-CDT2109103612756 | CDT2109103612756 |
| 2269 | AP | | 2021-03-30 | 0.00 | 2400.00 | kitchen fan | IMPS-108918313911-KNEW ELECTRIC TRADING-KKBK-XXXXXX1448-KITCHEN FAN | 0000108918313911 |
| 2267 | DS | | 2021-03-26 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 108219177949#23/03/2021 230321-CDT2107003385323 | CDT2107003385323 |
| 2268 | DS | | 2021-03-26 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 108120346688#22/03/2021 230321-CDT2107003385323 | CDT2107003385323 |
| 2264 | AP | | 2021-03-25 | 0.00 | 75900.00 | Air conditioners | 04102790000037-TPT-AC AP-J P ELECTRONICS | 0000000139799783 |
| 2265 | AP | | 2021-03-25 | 100000.00 | 0.00 | project payment | CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM: SHANKAR MAHADEV PAWAR :UNION BANK OF INDIA | 0000000000144466 |
| 2266 | AP | | 2021-03-25 | 100000.00 | 0.00 | project payment | CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM: SUREKHA S PAWAR :UNION BANK OF INDIA | 0000000000205804 |
| 2262 | DS | | 2021-03-23 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 107921302701#20/03/2021 210321-CDT2107003385323 | CDT2107003385323 |
| 2263 | AP | | 2021-03-23 | 0.00 | 18479.37 | parag sliding window | IMPS-108219177949-ROYAL GLASS HOUSE-UBIN-XXXXXXXXXXX0745-PARAG SLIDING WINDOW GLASS | 0000108219177949 |
| 2260 | DS | | 2021-03-22 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 107917391678#20/03/2021 200321-CDT2107003385323 | CDT2107003385323 |
| 2261 | DS | | 2021-03-22 | 0.00 | 6000.00 | fabrics | IMPS-108120346688-AJAY FURNISHINGS-UTIB-XXXXXXXXXXX3656-DS FABRICS | 0000108120346688 |
| 2250 | AP | | 2021-03-20 | 0.00 | 10000.00 | vihan electrical material | IMPS-107909339930-MANISH ELECTRIC AND HARDWARE-UBIN-XXXXXXXXXXX3314-AP SWITCH SOCKET | 0000107909339930 |
| 2251 | DS | | 2021-03-20 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 107513322583#16/03/2021 160321-CDT2107003385323 | CDT2107003385323 |
| 2255 | DS | | 2021-03-20 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 107511366220#16/03/2021 160321-CDT2107003385323 | CDT2107003385323 |
| 2256 | DS | | 2021-03-20 | 0.00 | 4.14 | IMPS transfer charges | .IMPS P2P 107511366923#16/03/2021 160321-CDT2107003385323 | CDT2107003385323 |
| 2257 | AP | | 2021-03-20 | 0.00 | 17601.00 | living room fans and exhaust fans | IMPS-107917391678-KNEW ELECTRIC TRADING-KKBK-XXXXXX1448-AP FANS AND EXHAUST | 0000107917391678 |
| 2248 | DS | | 2021-03-17 | 0.00 | 4.14 | IMPS transfer charges | .IMPS P2P 106112384172#02/03/2021 020321-CDT2107003385323 | CDT2107003385323 |
| 2249 | DS | | 2021-03-17 | 0.00 | 4.14 | IMPS transfer charges | .IMPS P2P 106218361134#03/03/2021 030321-CDT2107003385323 | CDT2107003385323 |
| 2098 | DS | | 2021-03-16 | 0.00 | 481.00 | Norisys telephone sockets | IMPS-107511366923-PRIME POWER-KKBK-XXXXXX3002-NORISYS | 0000107511366923 |
| 2099 | AP | | 2021-03-16 | 0.00 | 1370.00 | norisys electrical sample plates | IMPS-107512313375-PRIME POWER-KKBK-XXXXXX3002-PLATE SAMPLE | 0000107512313375 |
| 2100 | DS | | 2021-03-16 | 0.00 | 60000.00 | fabric curtains ajay | IMPS-107513322583-AJAY FURNISHINGS-UTIB-XXXXXXXXXXX3656-FABRICS | 0000107513322583 |
| 2095 | DS | | 2021-03-14 | 300000.00 | 0.00 | project payment received | NEFT CR-UBIN0531651-METRO SOLUTIONS-SPADE ENTERPRISES -VARUN -INTERIOR-000238965687 | 0000000238965687 |
| 2094 | AP | | 2021-03-03 | 0.00 | 878.00 | hinges and channel | IMPS-106218361134-HAMMER HARDWARE-YESB-XXXXXXXXXXX0136-CHANNEL HINGES | 0000106218361134 |
| 2090 | DS | | 2021-02-22 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 105013114968#19/02/2021 190221-CDT2104403081664 | CDT2104403081664 |
| 2089 | DS | | 2021-02-19 | 0.00 | 1626.00 | electrical material | IMPS-105013114968-PRIME POWER-KKBK-XXXXXX3002-NORISYS | 0000105013114968 |
| 2088 | DS | | 2021-02-17 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 104319382361#12/02/2021 120221-CDT2104403081664 | CDT2104403081664 |
| 2083 | DS | | 2021-02-16 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 104012138190#09/02/2021 090221-CDT2104403081664 | CDT2104403081664 |
| 2084 | DS | | 2021-02-16 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 104019119436#09/02/2021 090221-CDT2104403081664 | CDT2104403081664 |
| 2082 | DS | | 2021-02-15 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 103613126371#05/02/2021 050221-CDT2104403081664 | CDT2104403081664 |
| 2081 | DS | | 2021-02-12 | 0.00 | 9920.00 | electrical material | IMPS-104319382361-PRIME POWER-KKBK-XXXXXX3002-WATERPROOF SOCKET SWITCH | 0000104319382361 |
| 2076 | DS | | 2021-02-09 | 0.00 | 13294.00 | electrical material | IMPS-104012138190-PRIME POWER-KKBK-XXXXXX3002-MISC ELEC | 0000104012138190 |
| 2077 | DS | | 2021-02-09 | 0.00 | 13910.00 | laminates | IMPS-104017139640-GANGAR TIMBER-IBKL-XXXXXXXXXXXX1158-BEDROOM LAMINATES AP | 0000104017139640 |
| 2078 | DS | | 2021-02-09 | 0.00 | 13120.80 | Ceiling lights | IMPS-104017140208-HUE LIGHTS-KKBK-XXXXXX9298-DOWNLIGHTS | 0000104017140208 |
| 2079 | DS | | 2021-02-09 | 0.00 | 4145.00 | hardware | IMPS-104019119436-HAMMER HARDWARE-YESB-XXXXXXXXXXX0136-HARDWARE AP | 0000104019119436 |
| 2080 | DS | | 2021-02-09 | 0.00 | 106600.00 | mattress | IMPS-104020136932-MATTRESS ZONE-PUNB-XXXXXXXXXX1239-MATTRESS | 0000104020136932 |
| 2075 | DS | | 2021-02-05 | 0.00 | 14429.00 | Door closers and some @AP hardware | IMPS-103613126371-PRAKASH HARDWARE-BCBM-XXXXXXXXXXX1168-DOOR CLOSERS DS AND AP | 0000103613126371 |
| 1999 | DS | | 2021-01-22 | 0.00 | 1200.00 | kithen pvc ceiling | IMPS-102210385358-SHIV LAM-KKBK-XXXXXX8024-L PUTTY | 0000102210385358 |
| 1998 | DS | | 2021-01-21 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 101317187953#13/01/2021 130121-CDT2100102447896 | CDT2100102447896 |
| 1996 | DS | | 2021-01-16 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 100912304039#09/01/2021 090121-CDT2100102447896 | CDT2100102447896 |
| 1956 | DS | | 2021-01-12 | 0.00 | 4597.00 | electrical material | IMPS-101215388646-PRIME POWER-KKBK-XXXXXX3002-ELEC | 0000101215388646 |
| 1953 | DS | | 2021-01-07 | 0.00 | 70000.00 | Air conditioners | IMPS-100710350912-JP ELECTRONICS-HDFC-XXXXXXXXXX0037-AC FINAL | 0000100710350912 |
| 1952 | DS | | 2021-01-05 | 0.00 | 200000.00 | Air conditioners | 04102790000037-TPT-AC-J P ELECTRONICS | 0000000131361209 |
| 1950 | DS | | 2021-01-04 | 0.00 | 3000.00 | Air conditioners | IMPS-100417376310-JP ELECTRONICS-HDFC-XXXXXXXXXX0037-AC | 0000100417376310 |
| 1951 | DS | | 2021-01-04 | 0.00 | 6608.00 | kitchen ceiling pvc louvres | IMPS-100417397584-SHIV LAM-KKBK-XXXXXX8024-KITCHEN PVC CEILING | 0000100417397584 |
| 1948 | DS | | 2021-01-01 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 036417132373#29/12/2020 301220-CDT2100102447896 | CDT2100102447896 |
| 1946 | DS | | 2020-12-30 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 036219100143#27/12/2020 281220-CDT2033602146409 | CDT2033602146409 |
| 1947 | DS | | 2020-12-30 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 036219199663#27/12/2020 281220-CDT2033602146409 | CDT2033602146409 |
| 1943 | DS | | 2020-12-28 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 035816165299#23/12/2020 231220-CDT2033602146409 | CDT2033602146409 |
| 1868 | DS | | 2020-12-27 | 0.00 | 14462.00 | laminates sun mica | IMPS-036219100143-SHREE CHAVANDA-PUNB-XXXXXXXXXX0487-LAMINATES | 0000036219100143 |
| 1869 | DS | | 2020-12-27 | 0.00 | 19800.00 | PVC ceiling for Kitchen area | IMPS-036219199663-SHIV LAM-KKBK-XXXXXX8024-PVC KITCHEN CEILING | 0000036219199663 |
| 1867 | DS | | 2020-12-26 | 0.00 | 11353.00 | Switch socket Norisys | IMPS-036117301704-PRIME POWER-KKBK-XXXXXX3002-NORISYS | 0000036117301704 |
| 1864 | DS | | 2020-12-23 | 0.00 | 3276.00 | veneer sheet | IMPS-035816165299-TEJ VENEERS-COSB-XXXXXXXXXXX0022-VENEER; 1 sheet ordered because TV base unit top was damaged by Italian marble polish | 0000035816165299 |
| 1865 | | | 2020-12-23 | 0.00 | 14462.00 | failed transaction ref #1866 | IMPS-035817167760-SHREE CHAVANDA ENTERPRISES-ORBC-XXXXXXXXXX0487-LAMINATES | 0000035817167760 |
| 1866 | | | 2020-12-23 | 14462.00 | 0.00 | failed transaction refund #1865 | REV-IMPS-035817167760-SHREE CHAVANDA ENTERPRISES-ORBC-XXXXXXXXXX0487-LAMINATES | 0000035817167760 |
| 1862 | DS | | 2020-12-18 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 035113196542#16/12/2020 161220-CDT2033602146409 | CDT2033602146409 |
| 1863 | DS | | 2020-12-18 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 035117120561#16/12/2020 161220-CDT2033602146409 | CDT2033602146409 |
| 1860 | DS | | 2020-12-16 | 0.00 | 28817.00 | ceiling lights HUE Thane Shailesh | IMPS-035113196542-HUE LIGHTS-KKBK-XXXXXX9298-COB DOWNLIGHTS | 0000035113196542 |
| 1861 | DS | | 2020-12-16 | 0.00 | 46891.24 | parag sliding window | IMPS-035117120561-ROYAL GLASS HOUSE-UBIN-XXXXXXXXXXX0745-DS ROYAL GLASS | 0000035117120561 |
| 1859 | DS | | 2020-12-14 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 034210342563#07/12/2020 071220-CDT2033602146409 | CDT2033602146409 |
| 1855 | DS | | 2020-12-11 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 033818316942#03/12/2020 041220-CDT2033602146409 | CDT2033602146409 |
| 1856 | DS | | 2020-12-11 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 033818318310#03/12/2020 041220-CDT2033602146409 | CDT2033602146409 |
| 1857 | DS | | 2020-12-11 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 033817304561#03/12/2020 041220-CDT2033602146409 | CDT2033602146409 |
| 1854 | TI | | 2020-12-07 | 0.00 | 6000.00 | graphic designer salary payment | IMPS-034210342563-SHIVANI KADAM-BARB-XXXXXXXXXX4658-GRAPHIC DESIGN | 0000034210342563 |
| 1853 | AP | | 2020-12-06 | 0.00 | 16461.00 | AGL marble | IMPS-034120394695-MAYURES GRANI MARMO-ICIC-XXXXXXXX1119-AP MARBLE | 0000034120394695 |
| 1850 | DS | | 2020-12-03 | 0.00 | 8700.00 | living room fans | IMPS-033817304561-KNEW ELECTRIC TRADING-KKBK-XXXXXX1448-ORIENT AEROQUIET | 0000033817304561 |
| 1851 | DS | | 2020-12-03 | 0.00 | 46230.00 | electrical material | IMPS-033818316942-PRIME POWER-KKBK-XXXXXX3002-NORISYS AND LEGRAND MATERIAL | 0000033818316942 |
| 1852 | DS | | 2020-12-03 | 0.00 | 46230.00 | electrical material ref#1851 | IMPS-033818318310-PRIME POWER-KKBK-XXXXXX3002-NORISYS AND LEGRAND MATERIAL | 0000033818318310 |
| 1849 | DS | | 2020-12-02 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 032715155331#22/11/2020 271120-CDT2033602146409 | CDT2033602146409 |
| 1717 | DS | | 2020-11-28 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 032920197999#24/11/2020 251120-CDT2030601812693 | CDT2030601812693 |
| 1716 | DS | | 2020-11-27 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 032908194933#24/11/2020 241120-CDT2030601812693 | CDT2030601812693 |
| 1714 | DS | | 2020-11-24 | 0.00 | 15000.00 | pipe centre | IMPS-032908194933-PIPE CENTRE-JASB-XXXXXXXXXXX0979-PLUMBING MATERIAL | 0000032908194933 |
| 1711 | DS | | 2020-11-21 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 032413159044#19/11/2020 191120-CDT2030601812693 | CDT2030601812693 |
| 1712 | DS | | 2020-11-21 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 032413160003#19/11/2020 191120-CDT2030601812693 | CDT2030601812693 |
| 1686 | DS | | 2020-11-19 | 0.00 | 74737.00 | Ply and other material Owais grant road | IMPS-032413159044-OWAIS TEAK TRADERS-UBIN-XXXXXXXXXXX8222-PLY AND OTHER MATERIAL | 0000032413159044 |
| 1687 | DS | | 2020-11-19 | 0.00 | 3158.00 | Living room veneer | IMPS-032413160003-TEJ VENEERS-COSB-XXXXXXXXXXX0022-LIVING ROOM VENEER | 0000032413160003 |
| 1710 | DS | | 2020-11-19 | 200000.00 | 0.00 | project payment received | NEFT CR-UBIN0531651-METRO SOLUTIONS-SPADE ENTERPRISES -VARUN -INTERIOR-000167539605 | 0000000167539605 |
| 1681 | DS | | 2020-11-18 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 031915355368#14/11/2020 141120-CDT2030601812693 | CDT2030601812693 |
| 1682 | DS | | 2020-11-18 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 031915357606#14/11/2020 141120-CDT2030601812693 | CDT2030601812693 |
| 1678 | DS | | 2020-11-17 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 031410150938#09/11/2020 091120-CDT2030601812693 | CDT2030601812693 |
| 1679 | DS | | 2020-11-17 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 031716115217#12/11/2020 121120-CDT2030601812693 | CDT2030601812693 |
| 1680 | DS | | 2020-11-17 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 031716118065#12/11/2020 121120-CDT2030601812693 | CDT2030601812693 |
| 1673 | DS | | 2020-11-14 | 0.00 | 20000.00 | parag sliding window | IMPS-031915355368-PARAG KARELIA-GBCB-XXXXXXX8976-WINDOW LABOUR | 0000031915355368 |
| 1674 | TI | | 2020-11-14 | 0.00 | 2000.00 | diwali | IMPS-031915357606-HARIOM SHARMA-IOBA-XXXXXXXXXXX1206-CIVIL LABOUR VISHNU | 0000031915357606 |
| 1675 | DS | | 2020-11-14 | 0.00 | 5500.00 | electrical labour and 500 diwali | IMPS-031915371142-LAKSHADHARI DHIVER-BKID-XXXXXXXXXXX4880-ELECTRICAL LABOUR | 0000031915371142 |
| 1677 | TI | | 2020-11-14 | 0.00 | 500.00 | diwali | IMPS-031915370766-CHANDRAKESH PRAJAPATI-BARB-XXXXXXXXXX0241-LABOUR | 0000031915370766 |
| 1672 | DS | | 2020-11-13 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 031210367691#07/11/2020 071120-CDT2030601812693 | CDT2030601812693 |
| 1669 | DS | | 2020-11-12 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 031023314305#05/11/2020 061120-CDT2030601812693 | CDT2030601812693 |
| 1660 | DS | | 2020-11-10 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 030711144002#02/11/2020 021120-CDT2030601812693 | CDT2030601812693 |
| 1661 | DS | | 2020-11-10 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 030711146376#02/11/2020 021120-CDT2030601812693 | CDT2030601812693 |
| 1662 | DS | | 2020-11-10 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 030621182009#01/11/2020 021120-CDT2030601812693 | CDT2030601812693 |
| 1663 | DS | | 2020-11-10 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 030621182088#01/11/2020 021120-CDT2030601812693 | CDT2030601812693 |
| 1664 | DS | | 2020-11-10 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 030621182966#01/11/2020 021120-CDT2030601812693 | CDT2030601812693 |
| 1665 | DS | | 2020-11-10 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 030810189271#03/11/2020 031120-CDT2030601812693 | CDT2030601812693 |
| 1666 | DS | | 2020-11-10 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 030810181163#03/11/2020 031120-CDT2030601812693 | CDT2030601812693 |
| 1668 | TI | | 2020-11-10 | 0.00 | 32270.00 | desktop pc repair shashank | NEFT DR-IDFB0040111-INFOCOM-NETBANK, MUM-N315201305361368-OFFICE DESKTOP PC | N315201305361368 |
| 1658 | TI | | 2020-11-09 | 0.00 | 3870.00 | graphic designer salary payment | IMPS-031410150938-SHIVANI KADAM-BARB-XXXXXXXXXX4658-OCTOBER GRAPHIC DESIGN | 0000031410150938 |
| 1657 | DS | | 2020-11-08 | 0.00 | 23094.00 | parag sliding window | 09677630000483-TPT-PARAG RAILING GLASS-SAPPHIRE GLASS SOLUTIONS PRIVATE LIMITED | 0000000439399937 |
| 1648 | DS | | 2020-11-07 | 0.00 | 36025.00 | Foyer area tiles | IMPS-031210367691-DE ELEMENTS-UBIN-XXXXXXXXXXX0695-LOBBY TILES | 0000031210367691 |
| 1645 | TI | | 2020-11-05 | 0.00 | 599.00 | jio recharge - 7021524852 | POS 416021XXXXXX3574 ONE97 COMMUNICAT | 0000031007179143 |
| 1647 | DS | | 2020-11-05 | 0.00 | 16430.00 | Kitchen tiles | 50200034353971-TPT-KITCHEN TILES-STUPA KERAMOS | 0000000101102882 |
| 1638 | DS | | 2020-11-03 | 0.00 | 25000.00 | shiva carpentry labour | IMPS-030810181163-DINESH PRAJAPATI-BARB-XXXXXXXXXX1951-C/O SHIVA CARPENTRY LABOUR | 0000030810181163 |
| 1639 | DS | | 2020-11-03 | 0.00 | 25000.00 | vishnu civil labour | IMPS-030810184146-HARIOM SHARMA-IOBA-XXXXXXXXXXX1206-VISHNU CIVIL LABOUR | 0000030810184146 |
| 1642 | DS | | 2020-11-03 | 0.00 | 5.90 | imps transfer charges | .IMPS P2P 029819150210#24/10/2020 251020-CDT2030601812693 | CDT2030601812693 |
| 1644 | DS | | 2020-11-03 | 0.00 | 4.14 | imps transfer charges | .IMPS P2P 030408196499#30/10/2020 301020-CDT2030601812693 | CDT2030601812693 |
| 1635 | DS | | 2020-11-02 | 0.00 | 25000.00 | shiva carpentry labour | IMPS-030711144002-DINESH PRAJAPATI-BARB-XXXXXXXXXX1951-C/O SHIVA LABOUR | 0000030711144002 |
| 1636 | DS | | 2020-11-02 | 0.00 | 25000.00 | shiva carpentry labour | IMPS-030711146376-SHRAVAN SUTHAR-ORBC-XXXXXXXXXX6831-SHRAVAN C/O SHIVA LABOUR | 0000030711146376 |
| 1632 | DS | | 2020-11-01 | 0.00 | 15000.00 | shiva carpentry labour | IMPS-030621182009-AARTI DEVI-SBIN-XXXXXXX5876-C/O SHIVA | 0000030621182009 |
| 1633 | DS | | 2020-11-01 | 0.00 | 20000.00 | shiva carpentry labour | IMPS-030621182088-SHAKUNTLA DEVI-SBIN-XXXXXXX9703-SHIVA CARP | 0000030621182088 |
| 1630 | DS | | 2020-10-31 | 0.00 | 27120.00 | sliding window parag - balance payment of #1629 | IMPS-030512184212-SARASWATI STORES C/O PARAG ALUMINIUM WIN-HDFC-XXXXXXXXXX1008-SLIDING WINDOW PARAG | 0000030512184212 |
| 1622 | DS | | 2020-10-28 | 500000.00 | 0.00 | project payment received | NEFT CR-UBIN0531651-METRO SOLUTIONS-SPADE ENTERPRISES -VARUN -INTERIOR-000158062375 | 0000000158062375 |
| 1624 | DS | | 2020-10-28 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 028618135042#12/10/2020 131020-CDT2030001731101 | CDT2030001731101 |
| 1625 | DS | | 2020-10-28 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 029016191906#16/10/2020 161020-CDT2030001731101 | CDT2030001731101 |
| 1626 | DS | | 2020-10-28 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 029020139163#16/10/2020 171020-CDT2030001731101 | CDT2030001731101 |
| 1627 | DS | | 2020-10-28 | 0.00 | 5.90 | IMPS transfer charges | .IMPS P2P 029208153019#18/10/2020 181020-CDT2030001731101 | CDT2030001731101 |
| 1620 | DS | | 2020-10-24 | 0.00 | 43415.00 | prakash hardware hettich hardware | IMPS-029819147710-PRAKASH HARDWARE-BCBM-XXXXXXXXXXX1168-HETTICH CHANNELS | 0000029819147710 |
| 1621 | DS | | 2020-10-24 | 0.00 | 25991.00 | prakash hardware hettich hardware | IMPS-029819150210-PRAKASH HARDWARE-BCBM-XXXXXXXXXXX1168-HETTICH CHANNEL AND HINGES | 0000029819150210 |
| 1619 | TI | | 2020-10-19 | 0.00 | 518.02 | nirvana domain renewal | POS 416021XXXXXX3574 GODADDY INDIA DO | 0000029368000546 |
| 1618 | DS | | 2020-10-18 | 0.00 | 25000.00 | vishnu civil labour | IMPS-029208153019-HARIOM SHARMA-IOBA-XXXXXXXXXXX1206-VISHNU CIVIL | 0000029208153019 |
| 1616 | DS | | 2020-10-16 | 0.00 | 57675.00 | laminates sun mica | IMPS-029016191906-SHREE CHAVANDA ENTERPRISES-ORBC-XXXXXXXXXX0487-GREENLAM LAMINATES | 0000029016191906 |
| 1617 | DS | | 2020-10-16 | 0.00 | 25000.00 | vishnu civil labour | IMPS-029020139163-HARIOM SHARMA-IOBA-XXXXXXXXXXX1206-VISHNU CIVIL LABOUR | 0000029020139163 |
| 1615 | DS | | 2020-10-14 | 500000.00 | 0.00 | project payment received | NEFT CR-UBIN0531651-METRO SOLUTIONS-SPADE ENTERPRISES -VARUN -INTERIOR-000153762545 | 0000000153762545 |
| 1614 | DS | | 2020-10-12 | 0.00 | 10325.00 | kitchen sink futura | IMPS-028618135042-FUTURA KITCHEN SINKS-BKDN-XXXXXXXX3142-FUTURA SINKS | 0000028618135042 |
| 1368 | TI | | 2020-08-27 | 2088.04 | 0.00 | Refund for Transaction#1367 | REF-EMVAMAZ-8KA1CHUFX2BQ7GRXUS-22/8/20 | 000000000000000 |
| 1367 | TI | | 2020-08-22 | 0.00 | 6411.04 | AMAZON purchase | 8KA1CHUFX2BQ7GRXUS/AMAZONSELLER1 | 0000202356868666 |
| 1366 | TI | | 2020-08-14 | 0.00 | 88.39 | bank charges | AQB SER CHGS INC GST JAN-MAR2020-CDT2022200943513 | CDT2022200943513 |
| 1363 | TI | | 2020-08-11 | 0.00 | 3451.61 | Low balance - FINE | AQB SER CHGS INC GST JAN-MAR2020-CDT2022200943513 | CDT2022200943513 |
| 1364 | DS | | 2020-08-11 | 65000.00 | 0.00 | Payment received | NEFT CR-UBIN0531651-METRO SOLUTIONS-SPADE ENTERPRISES -VARUN -INTERIOR-000132978492 | 0000000132978492 |
| 1361 | TI | | 2020-07-26 | 0.00 | 439.00 | domain renewal godaddy | CCAHG1RJH579/CCAGODADDYINDIADOMAI | 0000202088088557 |
| 1358 | DS | | 2020-06-17 | 0.00 | 5900.00 | Pest control | NEFT DR-KKBK0000653-PEPCOPP-NETBANK, MUM-N169201162325872-PJCTDS PEST CONTRO | N169201162325872 |
| 1359 | MC | | 2020-06-17 | 0.00 | 7750.00 | ceiling fans | NEFT DR-IBKL0000059-VANDANA ELECTRONICS-NETBANK, MUM-N169201162375900-PJCTMC FANS | N169201162375900 |
| 1353 | DS | | 2020-03-26 | 0.00 | 7.23 | IMPS transfer charges | .DC INTL POS TXN MARKUP+ST 220320 240320-MIR2008687113266 | MIR2008687113266 |
| 1354 | DS | | 2020-03-26 | 0.00 | 7.23 | IMPS transfer charges | .DC INTL POS TXN MARKUP+ST 220320 240320-MIR2008687113266 | MIR2008687113266 |
| 1352 | TI | | 2020-03-22 | 0.00 | 175.26 | print download | POS 416021XXXXXX3574 ETSY.COM - HAPPY | 0000008206308800 |
| 1351 | TI | | 2020-01-27 | 0.00 | 59.00 | PIN regeneration charges | ATM/DEBIT PIN REGEN CHRGS DTD 18/ 200120-MIR2002364065813 | MIR2002364065813 |
| 1349 | DS | | 2020-01-17 | 60000.00 | 0.00 | for plumbing material | NEFT CR-ICIC0SF0002-VARUN SHRIKANT KEKRE-SPADE ENTERPRISES-1898178993 | 0000001898178993 |
| 1348 | TI | | 2020-01-09 | 0.00 | 3540.00 | Low balance - FINE | AQB SER CHGS INC GST OCT-DEC2019-MIR2000715176937 | MIR2000715176937 |
| 1346 | TI | | 2019-07-16 | 0.00 | 5922.91 | Godaddy domain and hosting | POS 416021XXXXXX3574 GODADDY INDIA DO POS DEBIT | 0000919740076262 |
| 1347 | TI | | 2019-07-16 | 0.00 | 439.00 | web hosting charges | POS 416021XXXXXX3574 GODADDY INDIA DO POS DEBIT | 0000919730087611 |
| 1345 | | | 2019-06-04 | 5000.00 | 0.00 | Initial account opening deposit | SPADE ENTERPRISES CR - 04551050074261 - VARUN SHRIKANT KEKRE | 0000000000740508 |
| 1344 | | | 2019-05-30 | 10000.00 | 0.00 | Initial account opening deposit | CA0005518252SPADE ENTERPRISES | 0000000000740509 |