| 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 |
| 40 |
Mehmood Khan |
2000 |
2024-09-03 |
Internet Banking |
ref |
11282 |
| 41 |
Mehmood Khan |
300 |
2024-09-04 |
Internet Banking |
ref |
11281, 11280 |
| 28 |
Sona Supplier |
10000 |
2024-09-24 |
Internet Banking |
ref |
11248, 11249, 11250, 11251, 11252, 11253, 11254, 11255, 11256, 11266, 11280 |
| 29 |
Sona Supplier |
10000 |
2024-09-24 |
Internet Banking |
ref |
11257, 11258, 11259, 11260, 11267, 11281 |
| 30 |
Sona Supplier |
4998 |
2024-09-23 |
Internet Banking |
ref |
11261, 11262 |
| 31 |
Sona Supplier |
6998 |
2024-09-22 |
Internet Banking |
ref |
11263, 11264 |
| 32 |
Sona Supplier |
68 |
2024-09-03 |
Internet Banking |
ref |
11268 |
| 33 |
Sona Supplier |
5998 |
2024-09-02 |
Internet Banking |
ref |
11265, 11268 |
| 34 |
Sona Supplier |
5998 |
2024-09-02 |
Internet Banking |
ref |
11269, 11270, 11271, 11282 |
| 36 |
Sona Supplier |
5022 |
2024-09-24 |
Internet Banking |
ed |
11272, 11273 |
| 38 |
Sona Supplier |
52 |
2024-09-24 |
Internet Banking |
ed |
11274, 11275 |
| 39 |
Sona Supplier |
27 |
2024-09-02 |
Internet Banking |
ref |
11276 |
| 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 |
| 26 |
Chander Shekhar |
1005 |
2024-09-18 |
Internet Banking |
ref |
1025, 1121 |
| 27 |
Chander Shekhar |
500 |
2024-09-18 |
Internet Banking |
ref |
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 |
| 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 |
