| 1 |
Mehmood Khan |
30000 |
2024-07-16 |
Internet Banking |
bankrefmissing |
11170, 11205, 11216, 11219, 11220, 11218, 11221 |
| 15 |
Mehmood Khan |
30000 |
2024-08-17 |
Internet Banking |
INF/NEFT/037320726401/IDFB0021007/Procurement /VENDORFURNITURE |
10723, 11105 |
| 35 |
Mehmood Khan |
99200 |
2024-10-16 |
Internet Banking |
INF/NEFT/037968580891/IDFB0021007/Procurement /VENDORFURNITURE |
11258, 11259, 11260, 11261, 11262, 11263, 11264, 11266 |
| 4 |
Chander Shekhar |
2485 |
2024-08-11 |
Internet Banking |
N/INDBN11083733228/SBIN/CHANDRASHEKHAR KUMAR |
1060, 1065, 1104, 1121, 1173, 10225, 1027 |
| 9 |
Chander Shekhar |
8810 |
2024-08-11 |
Internet Banking |
N/INDBN11083733138/SBIN/CHANDRASHEKHAR KUMAR |
1044, 1102, 1172, 1206, 10045, 10121, 10477, 10480, 10538, 10576, 10711, 10884, 10977, 1025, 10892, 10885, 10835, 10703, 1033, 10064, 1078, 1076, 1207 |
| 13 |
Chander Shekhar |
1770 |
2024-08-11 |
Internet Banking |
INF/NEFT/037251329261/SBIN0003190/Rent Aug /SUPPLIERCHANDRA |
11239, 11231 |
| 14 |
Chander Shekhar |
1943 |
2024-08-11 |
Internet Banking |
INF/NEFT/037251329261/SBIN0003190/Rent Aug /SUPPLIERCHANDRA |
1127, 10275, 1245, 11231, 11239 |
| 17 |
Chander Shekhar |
2500 |
2024-08-11 |
Internet Banking |
INF/NEFT/03740513831 1/ [INF/NEFT/037251335011/SBIN0003190] |
11230 |
| 19 |
Chander Shekhar |
2100 |
2024-09-13 |
Internet Banking |
N/INDBN13098491451/SBIN/CHANDRASHEKHAR KUMAR |
1104, 1027, 1060, 1065, 1173, 10225 |
| 22 |
Chander Shekhar |
6990 |
2024-09-13 |
Internet Banking |
N/INDBN13098493696/SBIN/CHANDRASHEKHAR KUMAR |
1025, 1033, 1078, 1102, 1172, 1206, 10045, 10064, 10121, 10480, 10538, 10703, 10711, 10835, 10884, 10885, 10892, 10977 |
| 24 |
Chander Shekhar |
2961 |
2024-09-19 |
Internet Banking |
INF/NEFT/037668702321/SBIN0003190/Sept Rent /SUPPLIERCHANDRA |
11247, 1121, 1127, 1207, 1245, 10275, 11231, 11239 |
| 26 |
Chander Shekhar |
770 |
2024-09-22 |
Internet Banking |
INF/NEFT/037692212051/SBIN0003190/Security Radhik/SUPPLIERCHANDRA |
11247 |
| 27 |
Chander Shekhar |
385 |
2024-09-22 |
Internet Banking |
INF/NEFT/037692207591/SBIN0003190/Rent Aug /SUPPLIERCHANDRA |
11247 |
| 31 |
Chander Shekhar |
3160 |
2024-10-11 |
Internet Banking |
INF/NEFT/037923607201/SBIN0003190/Rent Oct /SUPPLIERCHANDRA |
11247, 11239, 11231, 10275, 1245, 1207, 1127, 1121 |
| 33 |
Chander Shekhar |
2450 |
2024-10-14 |
Internet Banking |
N/INDBN14103070761/SBIN/CHANDRASHEKHAR KUMAR |
10892, 10225, 1173, 1065, 1060, 1027, 1104 |
| 34 |
Chander Shekhar |
6215 |
2024-10-14 |
Internet Banking |
N/INDBN14103070931/SBIN/CHANDRASHEKHAR KUMAR |
10977, 10885, 10884, 10711, 10703, 10538, 10480, 10121, 10064, 10045, 1206, 1172, 1102, 1078, 1033, 1025 |
| 8 |
Rashid Khan |
4000 |
2024-08-11 |
Internet Banking |
N/INDBN11083733286/IOBA/RASHID KHAN |
11153, 11152, 11034, 10242, 10132 |
| 10 |
Rashid Khan |
9700 |
2024-08-11 |
Internet Banking |
N/INDBN11083733077/IOBA/RASHID KHAN |
11107, 11062, 10915, 10800, 10654, 10644, 10605, 10434, 10236, 10063, 1070, 1016 |
| 11 |
Rashid Khan |
2400 |
2024-08-11 |
Internet Banking |
INF/NEFT/037251340291/IOBA0003714/Rent Aug /SUPPLIERRASHID |
11232, 10592 |
| 16 |
Rashid Khan |
2000 |
2024-08-11 |
Internet Banking |
INF/NEFT/037251347821/IOBA0003714/Security Deposi/SUPPLIERRASHID |
11232 |
| 20 |
Rashid Khan |
4000 |
2024-09-13 |
Internet Banking |
N/INDBN13098492819/IOBA/RASHID KHAN |
11153, 11152, 11034, 10242, 10132 |
| 21 |
Rashid Khan |
8100 |
2024-09-13 |
Internet Banking |
N/INDBN13098493327/IOBA/RASHID KHAN |
11107, 11062, 10915, 10654, 10644, 10605, 10434, 10063, 1070, 1016 |
| 25 |
Rashid Khan |
2400 |
2024-09-19 |
Internet Banking |
INF/NEFT/037668709341/IOBA0003714/SUPPLIERRASHID |
11232, 10592 |
| 29 |
Rashid Khan |
7300 |
2024-10-11 |
Internet Banking |
N/INDBN11102831776/IOBA/RASHID KHAN |
11107, 11062, 10654, 10644, 10605, 10434, 10063, 1070, 1016 |
| 30 |
Rashid Khan |
5600 |
2024-10-11 |
Internet Banking |
N/INDBN11102831011/IOBA/RASHID KHAN |
11153, 11152, 11034, 10915, 10242, 10132, 11250 |
| 32 |
Rashid Khan |
2400 |
2024-10-11 |
Internet Banking |
INF/NEFT/037923629881/IOBA0003714/Rent Oct /SUPPLIERRASHID |
11232, 10592 |
| 2 |
Neeraj Gupta |
47748 |
2024-08-03 |
Internet Banking |
N/INDBN03082580513/HDFC/GUPTA BROTHERS |
11229, 11234, 11235, 11236 |
| 3 |
Neeraj Gupta |
60000 |
2024-08-06 |
Internet Banking |
N/INDBN06083001218/HDFC/GUPTA BROTHERS |
11233, 11237, 11238, 11240, 11241, 11242 |
| 23 |
Neeraj Gupta |
53692 |
2024-09-16 |
Internet Banking |
N/INDBN16098666071/HDFC/BRAND BLEND |
11246, 11251, 11252, 11253 |
| 28 |
Lokman Seikh |
2500 |
2024-10-04 |
Internet Banking |
Paid By Raj Cash |
11271 |
| 18 |
Rohit Pahuja |
6000 |
2024-09-10 |
Internet Banking |
Payment Made by Rajkishor via Paytm |
11248, 11249 |
