ECO
| # | Date | Account | Debit | Title | Act |
|---|---|---|---|---|---|
| 5200 | 08/12/22 | VKICICI144 | - ₹ 6,500 |
Mandir balance payment
CHQ:UPI/234205002939/mandir balance/mithileshvishwa/Axis Bank Ltd./ICI3bfb9bf178674 |
Edit |
| 5102 | 29/11/22 | SPADEHDFC | - ₹ 10,000 |
payment given to radhe painter.
NOTE:NEFT DR-SBIN0013040-RADHESHYAM YADAV-NETBANK, MUM-N333222224811905-ECO460
CHQ:N333222224811905 |
Edit |
| 5097 | 27/11/22 | SPADEHDFC | - ₹ 5,000 |
Payment given to radheshyam painter
NOTE:IMPS-233117345339-RADHESHYAM YADAV-SBIN-XXXXXXX8365-ECO460
CHQ:0000233117345339 |
Edit |
| 5091 | 21/11/22 | SPADEHDFC | - ₹ 15,000 |
Payment given to radhe painter
NOTE:NEFT DR-SBIN0013040-RADHESHYAM YADAV-NETBANK, MUM-N325222215182945-ECO460
CHQ:N325222215182945 |
Edit |
| 5088 | 18/11/22 | SPADEHDFC | - ₹ 10,000 |
Payment given to radhe painter.
NOTE:IMPS-232210337525-RADHESHYAM YADAV-SBIN-XXXXXXX8365-ECO 460
CHQ:0000232210337525 |
Edit |
| 5026 | 11/11/22 | SPADEHDFC | - ₹ 50,000 |
modular woodwork
NOTE:50200057782590-TPT-ECO MODULAR-TRENDZ MODULAR SOLUTIONS
CHQ:0000000153740884 |
Edit |
| 5016 | 07/11/22 | SPADEHDFC | - ₹ 6,359 |
final payment
NOTE:NEFT DR-UTIB0002770-SHAKUNTAL INTERIOR-NETBANK, MUM-N311222195219463-ECO 652
CHQ:N311222195219463 |
Edit |
| 5014 | 01/11/22 | SPADEHDFC | - ₹ 18,727 |
magnetic whiteboards
NOTE:NEFT DR-NKGS0000036-K S TRADING-NETBANK, MUM-N305222186758422-ECO 636
CHQ:N305222186758422 |
Edit |
| 4903 | 22/10/22 | SPADEHDFC | - ₹ 17,610.31 |
DUCT aluminium window
NOTE:NEFT DR-IBKL0452JSB-JAY ALUMINIUM WORKS-NETBANK, MUM-N295222176873729-ECO640
CHQ:N295222176873729 |
Edit |
| 4889 | 12/10/22 | SPADEHDFC | - ₹ 25,000 |
painting work
NOTE:NEFT DR-SBIN0013040-RADHESHYAM YADAV-NETBANK, MUM-N285222159679025-ECO PAINTING LABOU
CHQ:N285222159679025 |
Edit |
| 4881 | 07/10/22 | SPADEHDFC | - ₹ 25,000 |
on account
NOTE:50200057782590-TPT-ECO594-TRENDZ MODULAR SOLUTIONS
CHQ:0000000108798397 |
Edit |
| 4882 | 07/10/22 | SPADEHDFC | - ₹ 25,000 |
on account
NOTE:50200057782590-TPT-ECO 594-TRENDZ MODULAR SOLUTIONS
CHQ:0000000108913414 |
Edit |
| 4848 | 13/09/22 | SPADEHDFC | - ₹ 15,000 |
painting on account
NOTE:IMPS-225620152610-RADHESHYAM YADAV-SBIN-XXXXXXX8365-ECO460
CHQ:0000225620152610 |
Edit |
| 4841 | 29/08/22 | SPADEHDFC | - ₹ 20,000 |
NOTE:NEFT DR-SBIN0013040-RADHESHYAM YADAV-NETBANK, MUM-N241222095539162-ECO460
CHQ:N241222095539162 |
Edit |
| 4223 | 04/07/22 | SPADEHDFC | - ₹ 10,000 |
advance for modular furniture mock up
NOTE:59218692000015-TPT-ECO 459 MOCK UP-PS MODULAR SYSTEMS
CHQ:0000000137613224 |
Edit |
| 4196 | 30/06/22 | CASH | - ₹ 4,000 |
Radhe painter
NOTE:Full & Final payment of work till today.
|
Edit |
| 3989 | 29/05/22 | CASH | - ₹ 10,000 |
Balkesh pop
NOTE:Given in the office at 7:50 on Sunday
|
Edit |
| 3684 | 20/04/22 | CASH | - ₹ 45,000 |
`45000/- Vasudev
NOTE:53180 was balance amount negotiated to 45000 paid in office.
|
Edit |
| 3620 | 06/04/22 | CASH | - ₹ 7,000 |
Vasudev
NOTE:Vasudev for scefolding 10k advance+5k gpay sksbi+7k final total 22k psid
|
Edit |
| 3590 | 30/03/22 | SKSBI693 | - ₹ 100 |
Scaffolding
NOTE: TO TRANSFER-UPI/DR/208913819504/SIRAJ /KKBK/sirajahmad/UPI--
CHQ:TRANSFER TO 4694079162091 |
Edit |
| 3591 | 30/03/22 | SKSBI693 | - ₹ 4,900 |
scaffolding
NOTE: TO TRANSFER-UPI/DR/208916557548/SIRAJ /KKBK/sirajahmad/UPI--
CHQ:TRANSFER TO 4694010162090 |
Edit |
| 3555 | 30/03/22 | CASH | - ₹ 10,000 |
Vasudev for scefolding
NOTE:Given near shive mandir mhb Colony
|
Edit |
| 3433 | 02/03/22 | SPADEHDFC | - ₹ 50,000 |
Outdoor AC unit
NOTE:IMPS-206109104739-VASUDEO GANPAT MAINGADE-MAHB-XXXXXXX3708-ECO#438
CHQ:0000206109104739 |
Edit |
| 3179 | 15/01/22 | CASH | - ₹ 11,000 |
Vasudev for washroom fabrication.
NOTE:Final payment after negotiating. He had quoted 44k 1st
|
Edit |
| 3100 | 25/12/21 | CASH | - ₹ 9,500 |
Pest control sharad
NOTE:Given in office, he has to spray in 502 for cocroach
|
Edit |