ECO
| # | Date | Account | Credit | Title | Act |
|---|---|---|---|---|---|
| 6687 | 22/06/23 | CASH | + ₹ 3,00,000 |
Cash given on our demand
NOTE:Bill no 056 Amount 50665/-
Shikhar work 34125/-
Bill no 032 Amount 12100=96890+200000 consultation so total 3 lac given by mamta in presence of murudkar.
|
Edit |
| 5020 | 08/11/22 | SPADEHDFC | + ₹ 3,00,000 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22312971345
CHQ:BKIDY22312971345 |
Edit |
| 4901 | 20/10/22 | SPADEHDFC | + ₹ 1,00,000 |
on account
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22293358864
CHQ:BKIDY22293358864 |
Edit |
| 4876 | 05/10/22 | SPADEHDFC | + ₹ 25,000 |
reverse entry..he wanted it in other account
NOTE:50200029919902-TPT-REVERSE ENTRY-TRENDZ
CHQ:0000000321605003 |
Edit |
| 4860 | 22/09/22 | SPADEHDFC | + ₹ 1,69,049 |
Project payment
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22265248146
CHQ:BKIDP22265248146 |
Edit |
| 4847 | 13/09/22 | SPADEHDFC | + ₹ 4,74,384 |
project payment
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN22256634722
CHQ:BKIDN22256634722 |
Edit |
| 4429 | 01/08/22 | SPADEHDFC | + ₹ 1,57,552 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22213803367
CHQ:BKIDP22213803367 |
Edit |
| 4415 | 15/07/22 | SPADEHDFC | + ₹ 2,50,419 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN22196573184
CHQ:BKIDN22196573184 |
Edit |
| 4408 | 11/07/22 | SPADEHDFC | + ₹ 3,36,880 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22192198943
CHQ:BKIDP22192198943 |
Edit |
| 4215 | 23/06/22 | SPADEHDFC | + ₹ 1,06,585 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22174492198
CHQ:BKIDP22174492198 |
Edit |
| 4134 | 10/06/22 | SPADEHDFC | + ₹ 1,60,702 |
Combined payment of #595 and #607
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22161447418
CHQ:BKIDP22161447418 |
Edit |
| 4085 | 04/06/22 | SPADEHDFC | + ₹ 1,20,191 |
Combined payment for #614,#610,#599
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22155244325
CHQ:BKIDY22155244325 |
Edit |
| 4075 | 23/05/22 | SPADEHDFC | + ₹ 1,075 |
transferred because they had deducted TDS by mistake
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22143531084
CHQ:BKIDY22143531084 |
Edit |
| 4069 | 19/05/22 | SPADEHDFC | + ₹ 1,25,771 |
Combined payment for #595 and #599
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDY22139684994
CHQ:BKIDY22139684994 |
Edit |
| 3854 | 28/04/22 | SPADEHDFC | + ₹ 1,97,873 |
civil labour (Order 585 + 574 + 576)
NOTE:NEFT CR-BKID0001113-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDP22118532102
CHQ:BKIDP22118532102 |
Edit |
| 3421 | 17/02/22 | SPADEHDFC | + ₹ 85,608 |
Wash room Tiles
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN22048346984
CHQ:BKIDN22048346984 |
Edit |
| 3406 | 05/02/22 | SPADEHDFC | + ₹ 3,04,000 |
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN22036680716
CHQ:BKIDN22036680716 |
Edit |
| 3399 | 27/01/22 | SPADEHDFC | + ₹ 2,04,625 |
Received payment of Aluminium & plywood
NOTE:CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM: AMBETRONICS ENGINEERS P LTD :BANK OF INDIA
CHQ:0000000000418200 |
Edit |
| 3194 | 15/01/22 | CASH | + ₹ 1,00,000 |
collected by varun
NOTE:from sir cabin
|
Edit |
| 3397 | 12/01/22 | SPADEHDFC | + ₹ 78,661 |
Received payment of plumbing material
NOTE:NEFT CR-BKID0000200-AMBETRONICS ENGINEERS P LTD-SPADE ENTERPRISE-BKIDN22012870792
CHQ:BKIDN22012870792 |
Edit |
| 3350 | 30/12/21 | SKSBI693 | + ₹ 67,500 |
Consultation
NOTE: BY TRANSFER-NEFT*BKID0000200*BKIDN21364946846*AMBETRONICS ENGI--
CHQ:TRANSFER FROM 3199676044305 |
Edit |
| 3120 | 30/12/21 | CASH | + ₹ 50,000 |
collected from mamta
NOTE:collected and counted by varun in MD cabin
|
Edit |
| 3069 | 16/12/21 | CASH | + ₹ 50,000 | taken from mamta in sir's cabin | Edit |
| 2985 | 18/11/21 | SKSBI693 | + ₹ 67,500 |
Fees payment
NOTE: BY TRANSFER-NEFT*BKID0000200*BKIDN21322714629*AMBETRONICS ENGI--
CHQ:TRANSFER FROM 3199414044305 |
Edit |