| A | C | D | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|
1 | Date | Cheque No. | Description | Debit | Credit | Balance | Credit By | Remarks | Registered Name | |
2 | 05/08/2023 | 358387372655 | Opening Balaance | 8,837 | 8,837 | Arul Selvan | Donation | | ||
3 | 11/08/2023 | 322354997976 | UPI/CR/322354997976/MOHAN S/SBIN/**1.chn@oksbi/UPI//SBI827e87e9d015465bb2f38af15451be68/11/08/2023 10:46:45 | 10,000 | 18,839 | S.Mohan, Chennai | Donation | | ||
4 | 11/08/2023 | 322312186869 | INET-IMPS-CR/V SURESH/HDFCBANKLT//SURESH LAP/9920908110/11/08/2023 12:33:50 | 10,000 | 28,839 | V Suresh, Singapore | Donation | | ||
5 | 11/08/2023 | 322317728246 | INET-IMPS-CR/P SANKARAS/ICICI Bank//MANIANTEST/9281057055/11/08/2023 17:21:41 | 100 | 28,939 | P Sankara Subramanian (PSS) | Donation | | ||
6 | 11/08/2023 | 322318949034 | INET-IMPS-CR/P SANKARAS/ICICI Bank//RECT84RU20/9281057055/11/08/2023 18:25:41 | 9,900 | 38,839 | | ||||
7 | 12/08/2023 | 322414251436 | MOB-IMPS-CR/CHANDRESH/ICICI Bank//Donation/9420801671/12/08/2023 14:47:17 | 10,000 | 48,839 | Chandresh Shaw (Pune) | Donation | | ||
8 | 13/08/2023 | NEFT Cr-N225232594550882-HDFC0000001-RAMANATHA BALAJI--RECTGT | 15,000 | 63,839 | Balaji Guchi | Donation | | |||
9 | 14/08/2023 | NEFT Cr-CITIN23408531971-CITI0100000-PAYPAL PAYMENTS PL-OPGSP COLL AC--P1006 | 7,535 | 71,374 | R Srinivasan | Donation | | |||
10 | 15/08/2023 | 322710528041 | MOB-IMPS-CR/SINGARAVEL/The State //MOBLTA45UK/9487589227/15/08/2023 10:27:15 | 8,300 | 79,674 | Rajavelu | Donation | | ||
11 | 23/08/2023 | NEFT Cr-N235232607982618-HDFC0000001-SURESH VENKATACHALAM--V Suresh | 12,500 | 92,174 | V Suresh Singapore | REGISTRATION | Suresh Venkatachalam | |||
12 | 23/08/2023 | 323522187444 | INET-IMPS-CR/MAHADEVAN/HDFCBANKLT//Test run f/4697661990/23/08/2023 22:15:35 | 1,000 | 93,174 | Mahadevan | Donation | | ||
13 | 23/08/2023 | NEFT Cr-SBIN423235599667-SBIN0006845-Mr RAMESH M S--/ATTN//INB | 25,000 | 1,18,174.09 | MS RAMESH | REGISTRATION | Ramesh Meenakshi Sundaram | |||
14 | 23/08/2023 | 323501995899 | UPI/CR/323501995899/RAVINDRA /PUNB/**aoppk@oksbi/40gtg//SBIcae97063447d4156984392a1804976bc/23/08/2023 22:48:30 | 12,500 | 1,30,674.09 | Ravinder Rao | REGISTRATION | Ravindra Rao S | ||
15 | 24/08/2023 | NEFT Cr-HS92323513633626-ICIC0SF0002-SUNDARARAJ SUBRAMANIAM--Family of 4 | 50,000 | 1,80,674.09 | Jambu(4 guests) | REGISTRATION | Sundararaj Subramaniam | |||
16 | 24/08/2023 | 323610831675 | MOB-IMPS-CR/CONTINENTA/The Federa//for valida/9999999999/24/08/2023 10:57:26 | 1 | 1,80,675.09 | | ||||
17 | 24/08/2023 | MB NEFT Dr P236230262370524 SULIT TRAVEL AND TOURS SBIN0000012 40887953669 Goa | 1,80,674.09 | | ||||||
18 | 24/08/2023 | 323611835942 | MOB-IMPS-CR/RIA FINANC/The Federa//P1107/9999999999/24/08/2023 11:14:02 | 33,153 | 2,13,827.03 | JK Rgavan (25k for REGISTRATION + $100 donation) | REGISTRATION | | ||
19 | 24/08/2023 | NEFT Cr-N236232608600424-HDFC0000001-JOACHIM VICTOR--Reunion40 Joachim | 12,500 | 2,26,327.03 | Jockim | REGISTRATION | | |||
20 | 24/08/2023 | 360212851206 | UPI/CR/360212851206/S ARUL SE/UTIB/**s1962@paytm/Sent fro//PTM3571a5681ecb4f58afc78f09e51817c5/24/08/2023 12:12:14 | 12,500 | 2,38,827.03 | Arul Selvan | REGISTRATION | | ||
21 | 24/08/2023 | 323651334659 | UPI/CR/323651334659/G VENKATE/HDFC/**264-2@okhdfcbank/UPI//HDF26e6b50520cb4c3b8e7777afac93c83e/24/08/2023 12:13:20 | 25,000 | 2,63,827.03 | GV | REGISTRATION | | ||
22 | 24/08/2023 | 360203566738 | UPI/CR/360203566738/PRAVEEN K/UTIB/**stad2@axl/Payment //AXL6fbd79eeabe74e46b1ee493611bc7572/24/08/2023 14:19:43 | 1 | 2,63,828.03 | | ||||
23 | 24/08/2023 | 360243495389 | UPI/CR/360243495389/PRAVEEN K/PUNB/**53818@axl/Payment //AXL95b2d94e050348c8b338eb532c772b8f/24/08/2023 14:21:24 | 12,500 | 2,76,328.03 | Praveen | REGISTRATION | | ||
24 | 24/08/2023 | 323665124836 | UPI/CR/323665124836/RAVI SHAN/ICIC/**r1962@okicici/Ravi Sha//ICIebceb0d989704397bdf2f28cb5f2320c/24/08/2023 16:32:18 | 25,000 | 3,01,328.03 | Ravi Shankar | REGISTRATION | | ||
25 | 24/08/2023 | 0 | B33FISP232365001-GST ON COVERSION CHARGE | ₹257.00 | 3,01,071.03 | GST ON USD CONVERSION | | |||
26 | 24/08/2023 | 0 | B33FISP232365001 USD 2250 @ 82.13 7001204768 SAL SURAMANG | 1,84,793.00 | 4,85,864.03 | Brother GTG + USA Donations | | |||
27 | 25/08/2023 | 323716002202 | UPI/CR/323716002202/Ravi Pal/SBIN/**90190@paytm/NA//PTM646a91d60c784e589b5dea10f1bcedbe/25/08/2023 11:39:14 | 12,500 | 4,98,364.03 | P Ravi (Scoot) | REGISTRATION | | ||
28 | 25/08/2023 | 323711528247 | INET-IMPS-CR/WISE PAYME/HDFCBANKLT//Ensure KYC/0000000000/25/08/2023 11:54:32 | 12,500 | 5,10,864.03 | Sydney suresh | REGISTRATION | | ||
29 | 25/08/2023 | 360311668986 | UPI/CR/360311668986/BALASUBRA/TMBL/**ubala@okicici/UPI//ICI0a43f2fcdd8f4dac95fcc979a03f5937/25/08/2023 17:46:13 | 25,000 | 5,35,864.03 | Chungu | REGISTRATION | | ||
30 | 25/08/2023 | 323791425477 | UPI/CR/323791425477/V SHANKAR/HDFC/**ankar@okhdfcbank/Shankar V//HDFb60c16b0e19b4530a54254b174c4b741/25/08/2023 18:22:17 | 25,000 | 5,60,864.03 | V SHANKAR | REGISTRATION | | ||
31 | 25/08/2023 | 323768169709 | UPI/CR/323768169709/DHANDAPAN/SBIN/**ani62@oksbi/UPI//SBIb6ad1fa2505c45caa7dec61e00bf3442/25/08/2023 21:59:20 | 12,500 | 5,73,364.03 | DHANDAPANI | REGISTRATION | | ||
32 | 26/08/2023 | NEFT Cr-HS92323813868715-ICIC0SF0002-RAMESH V KANEKAL/VISALAKSHMI TANIKE--RECT GTG - KVR | 25,000 | 5,98,364.03 | Ramesh Kanekal | REGISTRATION | | |||
33 | 27/08/2023 | 323905447795 | MOB-IMPS-CR/RAVI NARAY/ICICI Bank//B526753651/8472263247/27/08/2023 05:07:26 | 1 | 5,98,365.03 | | ||||
34 | 27/08/2023 | 323909376555 | UPI/CR/323909376555/JOSEPH RE/SBIN/**s2111@oksbi/Reconnec//SBIdd5bad8168f042baa75c89ba16fd3bfe/27/08/2023 10:46:08 | 12,500 | 6,10,865.03 | Regis | REGISTRATION | | ||
35 | 27/08/2023 | 323910560906 | MOB-IMPS-CR/ATAJUDEEN/AXB //IMPS/9443829687/27/08/2023 10:51:37 | 12,500 | 6,23,365.03 | Tajudeen | REGISTRATION | | ||
36 | 27/08/2023 | 323911919522 | INET-IMPS-CR/MAHESH S N/CITIBANK I//OTHERS/9810109040/27/08/2023 11:08:09 | 12,500 | 6,35,865.03 | Mahesh S Nair (Mac) | REGISTRATION | | ||
37 | 27-08-2023 19:38:21 | 323928833701 | UPI/CR/323928833701/MOHAN S/SBIN/**1.chn@oksbi/Mohan S//SBI657b3aab7eb2461794dd71f21a6d6c1d/27/08/2023 19:38:21 | 25,000 | 6,60,865.03 | Mohan S | REGISTRATION | | ||
38 | 28-08-2023 11:02:05 | NEFT Cr-HS92324013958503-ICIC0SF0002-ARUN RAMACHANDRAN/KALYANI COMAL--RECT40 ARUN R. | 12,500 | 6,73,365.03 | Arun Ramachandran | REGISTRATION | | |||
39 | 28-08-2023 13:59:07 | 324013258107 | INET-IMPS-CR/LSIVARAMAN/AXB //quicktrans/9841040648/28/08/2023 13:59:07 | 12,500 | 6,85,865.03 | L Sivaraman | REGISTRATION | | ||
40 | 28-08-2023 14:57:06 | 324052310299 | UPI/CR/324052310299/RADHIKA /SBIN/**mohan@oksbi/Uday Sha//SBIe6551b54d46e47cf9cfc8199f734e787/28/08/2023 14:57:06 | 12,500 | 6,98,365.03 | Uday Shankar | REGISTRATION | | ||
41 | 29-08-2023 02:16:26 | 324186095173 | UPI/CR/324186095173/VALLINAYA/ICIC/**kumar@icici/Goa GTG-//ICI87e1a351d85a4ba5acfd42bd9778aae6/29/08/2023 02:16:25 | 25,000 | 7,23,365.03 | Jayakumar | REGISTRATION | | ||
42 | 29-08-2023 07:16:01 | IB ITG 34778600 1280104023103 PRAKASH RANGANATHAN OTH-HOTEL STAY | 12,500 | 7,35,865.03 | Prakash R | REGISTRATION | | |||
43 | 29-08-2023 07:18:23 | 324107322870 | MOB-IMPS-CR/NARAYANAN/HDFCBANKLT//ForPrakash/9845494490/29/08/2023 07:18:23 | 12,500 | 7,48,365.03 | Mathax (Prakash Hari) | REGISTRATION | | ||
44 | 29-08-2023 13:17:27 | 324113597310 | INET-IMPS-CR/WISE PAYME/HDFCBANKLT//Ensure KYC/0000000000/29/08/2023 13:17:27 | 5,000 | 7,53,365.03 | Sydney suresh (Single Occupancy) | | |||
45 | 29-08-2023 15:55:21 | 324115472562 | MOB-IMPS-CR/SHAKTI SAG/JNK //P2AMOB/9419141551/29/08/2023 15:55:21 | 12,500 | 7,65,865.03 | Shakthi Sagar | REGISTRATION | | ||
46 | 29-08-2023 15:56:41 | 324115191666 | INET-IMPS-CR/V SURESH/HDFCBANKLT//Suresh V s/9920908110/29/08/2023 15:56:41 | 12,500 | 7,78,365.03 | V Suresh (wife) | REGISTRATION | | ||
47 | 29-08-2023 16:34:28 | NEFT Cr-HS92324114095350-ICIC0SF0002-VENKATESH J, SHANTHI V--Reunion Payment | 25,000 | 8,03,365.03 | Monty | GRG | | |||
48 | 30-08-2023 13:40:27 | NEFT Cr-HS92324214179253-ICIC0SF0002-S SRIDHARAN--SridharanReCnct | 25,000 | 8,28,365.03 | S Sridharan | REGISTRATION | | |||
49 | 30-08-2023 17:13:49 | 324230799613 | UPI/CR/324230799613/LAKSHMAN /SBIN/**shman@oksbi/for Ramk//SBI3a892acd8586451faf1985ca8e148465/30/08/2023 17:13:49 | 12,500 | 8,40,865.03 | Ramkumar | REGISTRATION | | ||
50 | 31-08-2023 10:43:08 | 324314176148 | UPI/CR/324314176148/S ARUL SE/UTIB/**s1962@paytm/Lalith b//PTM27a87ae3d8fa490c88a6bd43e2ec47fb/31/08/2023 10:43:08 | 25,000 | 8,65,865.03 | Lalith Bhushan | REGISTRATION | | ||
51 | 31-08-2023 13:46:49 | 360915115798 | UPI/CR/360915115798/S ARUL SE/PYTM/**s1962@paytm/test rec//PTM0820d4adbea3457bbcdfd71a65e008d6/31/08/2023 13:46:49 | 1 | 8,65,866.03 | | ||||
52 | 31-08-2023 23:02:05 | 324378894934 | UPI/CR/324378894934/MAHESH SI/HDFC/**l3005@okhdfcbank/mahesh S//HDF309945604d464a218659feae34edfeed/31/08/2023 23:02:05 | 25,000 | 8,90,866.03 | Mahesh Singal | REGISTRATION | | ||
53 | 01-09-2023 07:59:40 | 324442916744 | FIR/CR/324442916744/PAYPAL PT/HDFC/**al3pl@hdfcbank/XA6HVQ62//HDF6E4C87BC7B0B4A17A864E20DD85B7AF5/01/09/2023 07:59:40 | 25,000 | 9,15,866.03 | Raveendran(Jaaman) | REGISTRATION | | ||
54 | 01-09-2023 08:49:19 | NEFT Cr-AXOIR32440522998-UTIB0002018-SHYAM RAMAMURTHY--RECT84 Goa GTG Feb23 ShyamR | 12,500 | 9,28,366.03 | Shyam Ramamoorthy(Sala) | REGISTRATION | | |||
55 | 01-09-2023 11:32:58 | 324454651702 | UPI/CR/324454651702/KMT SREEV/UTIB/**n2004@okaxis/GTG40 re//AXIe8194e50f4564a86922478c4a63aefa1/01/09/2023 11:32:58 | 12,500 | 9,40,866.03 | Sreevalsan | REGISTRATION | | ||
56 | 01-09-2023 11:46:40 | 324455158317 | UPI/CR/324455158317/NGATHINGW/UTIB/**g.a.s@okaxis/UPI//AXIa60ac567f5d441efa6bfddbb070803aa/01/09/2023 11:46:40 | 53,700 | 9,94,566.03 | (bY - Brother) Jaman GTG $150, Springo GTG $150, Anita GTG $150 | REGISTRATION | | ||
57 | 01-09-2023 13:09:05 | NEFT Cr-IDIBH23244256809-IDIB000T101-Mr. T KARUNAKARAN- | 30,000 | 10,24,566.03 | Karu (12.5k+17.5k) | REGISTRATION+Donation | | |||
58 | 01-09-2023 13:39:14 | 361014401435 | UPI/CR/361014401435/S ARUL SE/UTIB/**s1962@paytm/jose put//PTMc27ccd44a7ad4a429faf41431ed54500/01/09/2023 13:39:14 | 25,000 | 10,49,566.03 | Jose K Puthur | REGISTRATION | | ||
59 | 01-09-2023 13:39:52 | 361014438384 | UPI/CR/361014438384/S ARUL SE/UTIB/**s1962@paytm/Julius g//PTMff59730307054cce842b8d715a6c1bc0/01/09/2023 13:39:52 | 12,500 | 10,62,066.03 | Julius Ganesh | REGISTRATION | | ||
60 | 01-09-2023 14:39:23 | NEFT Cr-JAKAH23244049338-JAKA0NANNAK-ARVIND KUMAR CHHIBBER--Urgent | 25,000 | 10,87,066.03 | Chibbar | REGISTRATION | | |||
61 | 01-09-2023 15:29:14 | NEFT Cr-N244232620465554-HDFC0000001-JOACHIM VICTOR--Nimmy | 12500 | 10,99,566.03 | Jockim(Wife) | REGISTRATION | | |||
62 | 01-09-2023 20:25:22 | 324420803427 | UPI/CR/324420803427/S SETHURA/HDFC/**ethus@upi/Sethuram//UPIcdaac83677f4469f819350c31d9cc35e/01/09/2023 20:25:22 | 25000 | 11,24,566.03 | Sethraman | REGISTRATION | | ||
63 | 01-09-2023 21:06:29 | NEFT Cr-HS92324414666498-ICIC0SF0002-RAMANATHA BALAJI--BalajiGucci | 25000 | 11,49,566.03 | R Balaji (Guchi) | REGISTRATION | | |||
64 | 01-09-2023 21:06:38 | NEFT Cr-PUNBH23244884178-PUNB0220800-KUSUM LATA GAKKHAR- | 25000 | 11,74,566.03 | Gakkar | REGISTRATION | | |||
65 | 02-09-2023 04:25:27 | NEFT Cr-N245232621574543-HDFC0000001-BALAJI DHARMA PRADEEP--reunion | 12500 | 11,87,066.03 | Balaji Pradeep | REGISTRATION | | |||
66 | 02-09-2023 06:33:42 | NEFT Cr-SBIN523245211082-SBIN0001115-Mrs JAYALAKSHMI RANGARAJAN 15G 1--/ATTN//INB | 12500 | 11,99,566.03 | Sampath | REGISTRATION | | |||
67 | 02-09-2023 08:04:03 | NEFT Cr-IN4ON23090200GXB-SCBL0036001-RAMESH CHANDER JAGANNATHAN CALAMUR--/ACC/RECT84 40th anniversary reun | 12500 | 12,12,066.03 | Ramesh Chander | REGISTRATION | | |||
68 | 02-09-2023 12:56:05 | 324593844627 | UPI/CR/324593844627/SREERAM T/ICIC/**m2001@okaxis/UPI//AXI3468d01660e84105aec4b83fa9b5a04c/02/09/2023 12:56:05 | 12500 | 12,24,566.03 | Sreeram | REGISTRATION | | ||
69 | 02-09-2023 14:25:05 | 324514099795 | MB-IMPS-DR/SULIT TRAVEL AN/SBIN/**3669/goa feb24/02/09/2023 14:25:05 | 3,00,000.00 | 9,24,566.03 | Advance for Travel Agent | | |||
70 | 02-09-2023 14:25:05 | 324514099795 | ATM / IMPS Transaction Charges | ₹23.60 | 9,24,542.43 | Charges for Transfer | | |||
71 | 02-09-2023 19:36:33 | NEFT Cr-BARBQ23245631797-BARB0ALWARP-NAVIN K N- | 1 | 9,24,543.43 | | |||||
72 | 03-09-2023 07:17:02 | MB NEFT Dr P246230264491032 SULIT TRAVEL AND TOURS SBIN0000012 40887953669 goa feb24 | 1,50,000.00 | 7,74,543.43 | Advance for Travel Agent | | ||||
73 | 03-09-2023 12:05:26 | 361216708401 | UPI/CR/361216708401/SUDHIR JA/CNRB/**-jain@paytm/Sent fro//PTM0D1EACE6CB524833BC7F6FA6915CF380/03/09/2023 12:05:26 | 25000 | 7,99,543.43 | Sudir Jain | REGISTRATION | | ||
74 | 03-09-2023 12:55:58 | 324612359642 | MOB-IMPS-CR/DEEPAK MAT/IndusInd B/159460710205/P2AMOB/0000000000/03/09/2023 12:55:58 | 25000 | 8,24,543.43 | Mathur | REGISTRATION | | ||
75 | 03-09-2023 13:32:07 | NEFT Cr-BARBR23247306732-BARB0ALWARP-NAVIN K N- | 25000 | 8,49,543.43 | Nagarajan | REGISTRATION | | |||
76 | 04-09-2023 08:57:31 | 324705974713 | UPI/CR/324705974713/ANIL S IY/ICIC/**l0506@icici/Anil Iye//ICI86b6ce71f41f4e36ba2218482fa798ac/04/09/2023 08:57:30 | 12500 | 8,62,043.43 | Anil Iyer | REGISTRATION | | ||
77 | 04-09-2023 09:50:04 | 361301700605 | UPI/CR/361301700605/NELLAIAPP/HDFC/**60466@paytm/Sent fro//PTM8ec11f5bf90745df9f47037c234469b7/04/09/2023 09:50:04 | 25000 | 8,87,043.43 | Karupiah | REGISTRATION | | ||
78 | 04-09-2023 10:07:27 | NEFT Cr-N247232623614742-HDFC0000001-SRIDHAR JAYANTHI--REGISTRATION Sridhar Jayant | 12500 | 8,99,543.43 | Sridhar Jayanthi | REGISTRATION | | |||
79 | 04-09-2023 14:17:18 | NEFT Cr-HS92324715105517-ICIC0SF0002-SUKHBIR SINGH SUHAG--Gtg40SukhbirJat | 12500 | 9,12,043.43 | Sukbir Suhag(Jaat) | REGISTRATION | | |||
80 | 04-09-2023 19:41:26 | NEFT Cr-HS92324715151403-ICIC0SF0002-RAVI NARAYANAN--NEFT//GTG40 for Ravi /Arul Selva/CN | 25000 | 9,37,043.43 | Ravi Narayan (Mulla) and MR Sivakumar | REGISTRATION | | |||
81 | 04-09-2023 21:08:14 | NEFT Cr-SBIN323247041526-SBIN0004182-G JEGAN LAL--/ATTN//INB | 12500 | 9,49,543.43 | Jegan Lal | REGISTRATION | | |||
82 | 04-09-2023 22:39:26 | 324712168052 | UPI/CR/324712168052/KRISHNAMU/HDFC/**atdiv@okaxis/Tram//AXIb0357d89fc464102bb882c33aa9b57a1/04/09/2023 22:39:26 | 25000 | 9,74,543.43 | Venkatraman | REGISTRATION | | ||
83 | 04-09-2023 23:12:13 | NEFT Cr-N247232625538177-HDFC0000001-K V SANKARANARAYANAN--RECT84 GTG expense | 12500 | 9,87,043.43 | KV Sankaranarayan | REGISTRATION | | |||
84 | 05-09-2023 08:37:13 | NEFT Cr-N248232625756526-HDFC0000001-NARAYANAN SUBRAMANYAN--TronandRamani | 25000 | 10,12,043.43 | Tron and VV Ramani | REGISTRATION | | |||
85 | 05-09-2023 09:35:42 | NEFT Cr-N248232625903198-HDFC0000001-SRIDHAR JAYANTHI--GTG Mani Vembar | 12500 | 10,24,543.43 | Mani Vembar | REGISTRATION | | |||
86 | 05-09-2023 10:07:05 | NEFT Cr-HS92324815235886-ICIC0SF0002-RAMADOSS SRINIVASAN--RECTREUNION GOA | 25000 | 10,49,543.43 | R Srinivasan | REGISTRATION | | |||
87 | 05-09-2023 14:38:52 | 324814850569 | UPI/CR/324814850569/KALIAPPAN/SBIN/**42870@upi/From R.K//UPIb867a73772f34c73a0f40f95770dbe98/05/09/2023 14:38:52 | 25000 | 10,74,543.43 | Kaliappan | REGISTRATION | | ||
88 | 05-09-2023 14:43:12 | 324814982770 | MOB-IMPS-CR/CHANDRESH/ICICI Bank/000501012857/RECTGTG/9420801671/05/09/2023 14:43:12 | 12500 | 10,87,043.43 | Chandresh Shaw | REGISTRATION | | ||
89 | 05-09-2023 14:47:51 | 324814561790 | MOB-IMPS-CR/SINGARAVEL/The State //MOBLTA1D7A/9487589227/05/09/2023 14:47:51 | 25000 | 11,12,043.43 | Rajavelu | REGISTRATION | | ||
90 | 05-09-2023 16:02:57 | 324816610580 | INET-IMPS-CR/Mrs ARTI/The State //INETIMPS00/9425558505/05/09/2023 16:02:57 | 25000 | 11,37,043.43 | Rajesh Arora | REGISTRATION | | ||
91 | 05-09-2023 17:37:06 | NEFT Cr-HSBCN23248235702-HSBC0600002-MR SRINIVASAN K R--/ACC/NEFT | 25000 | 11,62,043.43 | KRS | REGISTRATION | | |||
92 | 05-09-2023 18:53:42 | NEFT Cr-CITIN23420047958-CITI0100000-PAYPAL PAYMENTS PL-OPGSP COLL AC--P1006 | 22625.85 | 11,84,669.28 | CHACHA | REGISTRATION | | |||
93 | 05-09-2023 22:47:28 | 324822647289 | INET-IMPS-CR/RAJAGOPAL/ICICI Bank/006001015459/IMPS Trans/8008303822/05/09/2023 22:47:28 | 25000 | 12,09,669.28 | RAJAGOPAL | REGISTRATION | | ||
94 | 06-09-2023 08:38:34 | 324954194362 | UPI/CR/324954194362/SUBRAMANI/HSBC/**askar@okaxis/rec 84//AXI5b119c15237a4775953379d98aef2de0/06/09/2023 08:38:34 | 12500 | 12,22,169.28 | BHASKAR SUBRAMANI (ISKA) | REGISTRATION | | ||
95 | 06-09-2023 10:29:20 | 324967783886 | UPI/CR/324967783886/MR RAVI K/BARB/**ardit@axl/Payment //AXLe3b5d338168c4f1aba6cc32b1c1b4855/06/09/2023 10:29:20 | 2400 | 12,24,569.28 | CHACHA (BALANCE AMOUNT) | REGISTRATION | | ||
96 | 06-09-2023 21:40:35 | 324985343495 | UPI/CR/324985343495/VIVEK PIL/UTIB/**.2611@waaxis/UPI//AXISWCBF16A103DFEC79C45B4A552703469/06/09/2023 21:40:35 | 25,000.00 | 12,49,569.28 | VIVEK PILLAI | REGISTRATION | | ||
97 | 07-09-2023 07:38:51 | 325007445736 | INET-IMPS-CR/RAJASEKARA/ICICI Bank/602001532013/Quick Pay /9840600544/07/09/2023 07:38:51 | 12,500.00 | 12,62,069.28 | RAJ BALA | REGISTRATION | | ||
98 | 07-09-2023 18:45:12 | 361644753418 | UPI/CR/361644753418/KRISHNAN /ICIC/**siitm@okicici/Krishnan//ICIf4c8c76eaea342ffbd13f622dcdc7466/07/09/2023 18:45:12 | 12,500.00 | 12,74,569.28 | B KRISHNAN | REGISTRATION | | ||
99 | 08-09-2023 10:46:22 | 325110004949 | MOB-IMPS-CR/R RAVICHAN/ICICI Bank/002001542548/GTG Goa/9967354330/08/09/2023 10:46:22 | 12,500.00 | 12,87,069.28 | R RAVICHANDRAN(KAMAL) | REGISTRATION | | ||
100 | 09-09-2023 11:05:46 | NEFT Cr-TMBLH23252864262-TMBL0000003-THE CORONATION ARTS CRAFTS--OTHERS | 50,000.00 | 13,37,069.28 | Chungu | Donation | |