Date
Particulars
3/10/2011 PANKAJ SHARMA EMP-21692 Ch. No. :ONLINE TRF TO PANKAJ TWS ADVANCE FOR SECC PROJECT PURPOSE AND THE DETAILS ARE ENCLOSED. 3/10/2011 ASJ Stocks & Brokers Ch. No. :ONLINE TRF TO ASJ STOKCS AND BROKER TWS COMMISSION AND BROKARAGE 3/10/2011 Sourav Kumar Dutta Id 29207 Trv & Oth. Ch. No. :ONLINE TRF TO SOURAV KUMAR DUTTA TWS REIMB OF MOBILE EXP. 3/10/2011 DEEPANKAR SARKAR Ch. No. :ONLINE TRF TO DEEPANKAR SARKAR TWS SECC POJECTS AT HIMALCHAL PRADESH AS PER APPROVAL 4/10/2011 KDML-Kolkata Ch. No. :ON LINE FUNDS TRF TO KDMSL KOLKATA AS PER MAIL REQUEST. 4/10/2011 Parmar Bhanu Id 15210 Ch. No. :ONLINE FUNDS TRF TO PARAMAR BHANU TWS UID PROJECT 4/10/2011 Un Paid Salary Ch. No. :258778 ISSUED TO P SHYAM TWS UNPAID SALARY AS PER HR LETTER REQEUST. 4/10/2011 TATA COMMUNCATION LTD ( EXP) Ch. No. :258780 ISSUED TO TATA COMMUNCATIONS TWS INTERNET CHARGES 4/10/2011 TATA COMMUNCATION LTD ( EXP) Ch. No. :258779 ISSUED TO TATA COMMUNCATIONS TWS INTERNET CHARGES 4/10/2011 RAJDEEP ENERGIES PVT LTD Ch. No. :258782 ISSUED TO RAJDEEP ENERGIES TWS PURCHASE 4/10/2011 AHLADA INDUSTRIES PVT LTD Ch. No. :258781 ISSUED TO AHLADA INDUSTRIES PVT LTD TWS PURCHASE 5/10/2011 HDFC (TIN)-00210340004676 Ch. No. :INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613. 5/10/2011 KVB - TIN 1410132000000057 Ch. No. :308386. FUNDS TRANSFERD FROM KVB57 TO IDBI 6613. 5/10/2011 KSBL CURRENT A/C Ch. No. :ONLINE FUNDS RECEIVED FROM KSBL AGANIST 4 CROCRES 5/10/2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c
Ch. No. :258783 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/20.DUE DATE IS 06.10.2011 5/10/2011 Satish Solomon Emp Id 33036 (UID) Ch. No. :ONLINE TRF TO SATISH SOLOMNA TWS UID PROJECTS 5/10/2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 Ch. No. :ONLINE TRF TO M GOPI TWS INTENET CHARGES 5/10/2011 Un Paid Salary Ch. No. :SAKTHIVEL SALARY RETURNED FROM BANK 5/10/2011 Un Paid Salary Ch. No. :MASUD KARIM SALARY RETUREND FROM BANK 5/10/2011 ASHOK KUMAR D - ID: 472 Ch. No. :ONLINE TRF TO ASHOK KUMAR D TWS TRANSPORTATION CHARGES 5/10/2011 CH.MURALI KRISHNA ID.NO.11568 Ch. No. :ONLINE TRANSFER TO CH.MURALI KRISHNA TWRDS TRAVELLING EXPENSES AS PER BILLS ENCLOSED. 5/10/2011 Un Paid Salary Ch. No. :ONLINE TRANSFER MADE TWRDS UNPAID SALARY FOR THE MONTH OF SEPT'11.(AGASTAIAH KUMAR) 5/10/2011 Un Paid Salary Ch. No. :ONLINE TRANSFER MADE TWRDS UNPAID SALARY FOR THE MONTH OF SEPT'11.(SAKHIVEL P 33695) AS PER HR ADVICE. 5/10/2011 IDBI-133103000002424 (Chque Printing) Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 42 no. 5/10/2011 Cash Ch. No. :258784 AMT WITHDRAWN FOR PETTYCASH PURPOSE . 5/10/2011 Praneeth Emp - 31962 Ch. No. :ONLINE TRF TO PRANEETH TWS PURCHASE 5/10/2011 Divya Pillai-Imprest-Mp Circle ID 24169 Ch. No. :ONLINE TRF TO DIVYA PILLAI IMPREST 5/10/2011 Ashish Sachdev Imprest- 31618 Ch. No. :ONLINE TRF TO ASHISH SACHDEV TWS IMPREST 5/10/2011 Prashik Patil - Emp ID 28067 Ch. No. :ONLINE TRF TO PRASHIK TWS TRAVELLING EXP. 5/10/2011 Temp Employees Ch. No. :ONLINE TRF TO KADARU NAGESWAR RAO TWS KHAMMAN BR. EXP. 5/10/2011 Temp Employees Ch. No. :ONLINE TRF TO RAHUL KUMAR TWS CONV 5/10/2011 Manish Kumar Id-22988 ( Delhi Br) Ch. No. :ONLINE TRF TO MANISH KUMAR TWS PETTY CAHS 5/10/2011 Y.Rama Rao Emp Id:33041 Ch. No. :ONLINE TRF TO Y RAMA RAO TWS CONV 5/10/2011 SALARY PAYABLE Ch. No. :ONLINE TRF TO HRC SALARY FOR THE MONTH OF SEP. 2011
5/10/2011 Tata Teleservices Limited(Exp) Ch. No. :258786 ISSUED TO TATA TELE SERVIICE TWS INTERNET AT RAJAMUNDHRAY 5/10/2011 Stipend Expenses Ch. No. :ONLINE TRF TWS STIPEND TO JOYTHI 5/10/2011 Stipend Expenses Ch. No. :ONLINE TRF TWS STIPEND TO NARESH KUMAR M 5/10/2011 Stipend Expenses Ch. No. :ONLINE TRF TWS STIPEND TO ABDUL RAHEEM 5/10/2011 Stipend Expenses Ch. No. :ONLINE TRF TWS STIPEND TO N SHIVA KUMAR 5/10/2011 Stipend Expenses Ch. No. :ONLINE TRF TWS STIPEND TO N RACHANA 5/10/2011 Stipend Expenses Ch. No. :ONLINE TRF TWS STIPEND TO SINDURA 5/10/2011 (as per details) Service Tax Payable (10%) Edu. Cess Payable Ch. No. :SERVICE TAX PAID FOR THE MONTH OF SEP'2011. 5/10/2011 Service Tax Payable (10%) Ch. No. :SERVICE TAX PAYAMENT FOR NOTICE FOR PARA 1, INTEREST EXPENSES INCULDED WITH PENALTY (271335+198953=470288) 5/10/2011 Service Tax Payable (10%) Ch. No. :SERVICE TAX PAYAMENT FOR NOTICE FOR PARA 2, INTEREST EXPENSES INCULDED WITH PENALTY (3217+2588=5806) 5/10/2011 TDS ON RENT Ch. No. :TDS ON RENT PAYMENT FOR THE MONTH OF SEPT'11 FOR KSBL 5/10/2011 TDS PAYABLE ON CONTRACTORS Ch. No. :TDS ON CONTRACT PAYMENT FOR THE M/O SEPT'11 FOR INFRASTRUCTURE SUPPORT KSBL. 5/10/2011 KSBL CURRENT A/C Ch. No. :FUND TRANSFER FROM KSBL CURRENT A/C TO IDBI 6613. 7/10/2011 Adhaan Solution Pvt Ltd Ch. No. :ONLINE TRF TO ADHAAN SOLUTIONS PVT TWS REQUIRETMENT CHARGES OF SOLOM 7/10/2011 Swapna Kapoor Emp Id:31955 Ch. No. :ONLINE TRF TO SWAPNA KAPOOR TWS REMIB OF EXP. 7/10/2011 Sankalp Rehabilitation Trust Ch. No. :ONLINE TRF TO SANKALP TWS PICKUP CHRGES 7/10/2011 Sree Software Solutions Ch. No. :ONLINE TRF TO SREE SOFWARE SOLUTIONS TWS MANPOWER CHARGES 7/10/2011 Lakvan Systems & Solutions Ch. No. :ONLINE TRF TO LAKVAN SYSTEMS TWS COMPUTER RENT 7/10/2011 Saksham Express (Manpower) Lucknow
Ch. No. :ONLINE TRF TO SAKSHAM TWS MANPOWER 7/10/2011 Y.Rama Rao Emp Id:33041 Ch. No. :ONLINE TRF TO Y RAMA RAO TWS CONV 7/10/2011 SRI SR DESIGNS Ch. No. :ONLINE TRF SRI SR DESIGNS TWS PRINTING LASER OF ID CARDS DLF 7/10/2011 ASJ Stocks & Brokers Ch. No. :ONLINE TRF TO ASJ STOKS AND BROKERS TTWS COMMISSION AND BROKERAGE 7/10/2011 Sai Technology Ch. No. :ONLINE TRF TO SAID TECHNOLOGY TO DEEPAK KUMAR DEO TWS ORDER ENTRY CHARGES 7/10/2011 Bhasker Basu Emp Id:33266 Ch. No. :ONLINE TRF TO BHASKER BASU TWS OFFICE BOYS SALARY AS PER MAIL APPROVAL 7/10/2011 CPDCAPL (Central Power Distribution Co. of Ap) Ch. No. :ONLINE TRF TO CPDCAP TWS ELECTRICITY BILL 7/10/2011 Pritam Mhaske Imprest Emp Id:30698 Ch. No. :ONLINE TRF TO PRITAM TWS IMPREST 7/10/2011 Bank Charges Ch. No. :BANK CHARGES 7/10/2011 OTHERS Ch. No. :CASH RECEIVED FROM 7/10/2011 (as per details) KCPL-DEBTORS TDS Receivable F Y 2011-12 Ch. No. :Online/07.10.11 FROM KCSPL TOWARDS SERVICE FEES FOR RECORD MANAGEMENT FOR SEP'11 7/10/2011 ABHIJIT MENDSE-(AMRAVATI/RENT) Ch. No. :FUNDS RECEIVED FROM ABHIJIT MENDSE 7/10/2011 Un Paid Salary Ch. No. :HRC SALARY RETUNRED FROM BANK CHITTAMMA 7/10/2011 Un Paid Salary Ch. No. :HRC SALARY RETUNRED FROM BANK DHANALAXMI 7/10/2011 Un Paid Salary Ch. No. :HRC SALARY RETUNRED FROM BANK MD THAHERA 7/10/2011 Un Paid Salary Ch. No. :HRC SALARY RETUNRED FROM BANK RAMYASREE 7/10/2011 Un Paid Salary Ch. No. :HRC SALARY RETUNRED FROM BANK K VINYA 7/10/2011 Dividend Received Ch. No. :DIVIDEND RECEIVED FROM COAL INDIA LTED 7/10/2011 Dividend Received Ch. No. :DIVIDEND RECEIVED FROM POWER GRID 7/10/2011 (as per details) TTSL- CDMA
COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/07.10.2011 REC'D FROM TTSL 10/10/2011 HDFC (TIN)-00210340004676 Ch. No. :ONLINE FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613. 10/10/2011 AMERICAN EXPRESS CORPORATION Ch. No. : 258787 ISSUED TO AMERICAN EXP. TWS TRAVELL EXP. 10/10/2011 GRATUITY PAYABLE Ch. No. :258790 ISSUED TO GRATUTY PAYABLE FOR THE MONTH OF SEP. 2011 10/10/2011 Lic Payable Ch. No. :258791 ISSUED TO LIC PAYABLE FOR THE MONTH OF SEP. 2011 10/10/2011 Professional Tax Payable Ch. No. :258789 ISSUED TO PROFESSIONAL TAX FOR THE MONTH OF SEP 2011 10/10/2011 (as per details) Pf Payable PF- Admin Charges PF- EDLI Charges PF-Inspection Charges Pf-VOL. PROVIDENT FUND PAYABLE Ch. No. :258788 ISSUED TO PF FOR THE MOTNH OF SEP. 10/10/2011 Staff Welfare Fund Payable Ch. No. :258792 ISSUED TO WELFARE FUND FOR THE MONTH OF SEP. 2011 10/10/2011 Ch.Narayana Raju Ch. No. :ONLINE TRF TO CH NARAYANA RAJU TWS REAPIERS AND MAINTANCE 10/10/2011 S.L.N. Enterprises Ch. No. :ONLINE TRF TO SLN ENTERPRISES TWS PICKUP CHARGES 10/10/2011 Goodwill Services Ch. No. :ONOINE TRF TO GOODWILL SERVICES TWS MANPOWER FOR SEP. 2011 10/10/2011 Fortune Excel Ch. No. :ONLINE TRF TO FORTUNE EXCEL TWS MANPOWER CH. FOR SEP. 2011 10/10/2011 M.R.Rajesh (Id No:27792) Ch. No. :ONLINE TRF TO MR RAJESH TWS TRAVELL EXP. 10/10/2011 M. SIVA NAGARAJU - KURNOOL BRANCH Ch. No. :ONLINE TRF TO M SHIVA NAGARAJU TWS BRANCH EXP. 10/10/2011 Blue Dart Express Limited Ch. No. :ONLINE TRF TO BLUE DART EXP. TWS COUREIR BILL FOR SEP. 2011 10/10/2011 Adecco India Pvt Ltd Ch. No. :ONLINE TRF TO ADECCO INDIA TWS SANITATIONS WORK AT MUMBAI FOR SEP. 2011
10/10/2011 P ESWAR RAO - ID: 21684 Ch. No. :ONLINE TRF TO P ESWAR RAO TWS TRAVELLING EXP. 10/10/2011 RAMAN RAVI - Emp Id 24736 Ch. No. :ONLINE TRF TO RAMAN RAVI TWS TRAVEL EXP. 10/10/2011 RAJDEEP ENERGIES PVT LTD Ch. No. :258782 REVESED DUE DIFFERENT AMOUNT 10/10/2011 K.Pawan Kumar (ID-99) Ch. No. :ONLINE TRF TO K PAWAN KUMAR TWS EXP. 10/10/2011 P.Ravi Kanth Id No:9743 (NANDED) Ch. No. :ON LINE TRF TO P RAVI KANTH TWS COVN 10/10/2011 B Linga Murthy- Warangal Br ID 21689 Ch. No. :ONLINE TRF TO B LINGA MURTHY TWS CONV 10/10/2011 TRICHY KARTHIKAYAN EMP - 5846 Ch. No. :ONLINE TRFTO TRICHY KARTHIKAYAN TWS TRAVELLING EXP. 10/10/2011 DEEPARADHANA PAPER WORKS Ch. No. :ONLINE TRF TO DEEPARANDHA PAPER WORKS 10/10/2011 Excel Stationeries Limited Ch. No. :ONLINE TRF TO EXCEL STATIONERIES TWS PRINTING AND STATIONERY 10/10/2011 SAROJ PACK AIDS Ch. No. :ONLINE TRF SAROJ PACK AIDS TWS PURCHASE 10/10/2011 RAJ ENTERPRISES Ch. No. :ONLINE TRF TO RAJ ENTERPRIESE TWS PURCHASE 10/10/2011 Swapna Graphics Ch. No. :ONLINE TRF TO SWPNA GRAPHICS TWS PRINTINT ANS STATIONERY 10/10/2011 Gautam Magar(Siligudi) - Emp Id 25186 Ch. No. :ONLINE TRFTO GAUTAM MAGAR TWS TRAVELLING EXP. 10/10/2011 I-Flex Technologies Ch. No. :ONLINE TRF TO I FLEX TWS SCANNING CHAGES 10/10/2011 RAM BADWAL (CHANDRAPUR BR) ID 12121 Ch. No. :ONLINE TRF TO RAM BADWAL TWS COURIER 10/10/2011 Santosh Kumar Singh-28562-Patna Ch. No. :ON LINE TRF TO SANTOSH KUMAR TWS TRAVELLING 10/10/2011 Sen P N Emp Id:6790 Ch. No. :ONLINE TRF TO SEN P N TWS REIMB OF EXP. 10/10/2011 Conveyance Exp Ch. No. :ONLINE TRF TO DEPUTATION ALLOWANCE TO ANUP KUMAR 10/10/2011 Varsha Vinod Deshpande (Citi-Jalgaon) ID 12530 Ch. No. :ONLINE TRF TO VARSHA VINOD DESPANDE TWS CONV 10/10/2011 K P RAJU EMP - 17130 Ch. No. :ONLINE TRF TO KP RAJU TWS SALARY ADVANCE 10/10/2011 Rajib Chaudhary ID 24776
Ch. No. :ONLINE TRF TO RAJIB TWS TOUR ADVANCE 10/10/2011 (as per details) TTML-CDMA-MH & Goa TTML-T 24 MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS TDS Receivable F Y 2011-12 Ch. No. :Online/10.10.2011 REC'D FROM TTML AGAINST BILLS AS PER DETAILS ENCLOSED. 10/10/2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 Ch. No. :Online/10.10.11 rec'd from BAL-NB agaisnt AUG'11 invoice 11/10/2011 SAROJ PACK AIDS Ch. No. :ONLINE TRF TO SAROJ PACK TWS PURCHASE 11/10/2011 DEEPARADHANA PAPER WORKS Ch. No. :ONLINE TRF TO DEEPARADHANA TWS PURCHAES 11/10/2011 I Q Enterprises (India) Pvt Ltd Ch. No. :258793 ISSUED TO IQ ENTERPRIESE TWS RREIGHT CHARGES FOR UID PROJECT 11/10/2011 R SURAJ & COMPANY Ch. No. :258794 ISSUED TO R SURAJ AND CO. TWS 100 % PUR. OF MATERIAL FOR LOTUS OF TTSL PROJECT 11/10/2011 HDFC (TIN)-00210340004676 Ch. No. :INTERNAL FUND TRANSFER FROM HDFC TIN CC A/C TO IDBI 6613. 11/10/2011 Registration Fee Ch. No. :DD NO. 008414 ISSUED TO IRDA TWS REGISTRATION FEE 11/10/2011 Aadhar Communication Ch. No. :183985 CANCALLED 11/10/2011 (as per details) Citibank N A COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :873593/03.10.11 rec'd from Citibank JUN'11 and JUL'11 reimburement 11/10/2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 DD.NO:873592/03.10.2011 REC'D FROM CITI BANK TOWARDS JULY'2011 and AUG'11 INVOICE. 11/10/2011 (as per details) Bharti Airtel Limited-AP (Debtors) COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS TDS Receivable F Y 2011-12
Ch. No. :Online/11.10.2011 REC'D FROM AIRTEL-AP AGAINST BILLS UPTO JUN'11. 11/10/2011 (as per details) Virgin Mobile India Limited COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :Online/11.10-11 rec'd from Virgin Mobile India Ltd against bills upto Mar'11 11/10/2011 (as per details) NSDL-DEBTOR A/C COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS TDS Receivable F Y 2011-12 ONLINE 11.10.2011 FROM NSDL against paper returns Jan'11 to Mar'11 11/10/2011 Viiveck Verma ( Other A/c) ID 20961 ONLINE TRF TO VIIVEK SIR TWS REIMB OF TRAVEL EXP. 11/10/2011 (as per details) Tds on Salaries Interest (Paid) ONLINE TRF TDS ON SALARIES TWS EXGRATIA 12/10/2011 Registration Fee CH. NO : ISSUED TO RSVS DIGITALS PVT LTED FOR DIGITAL SIGNATURE OF PANDU SIR 12/10/2011 Hero Mindmine Institute Ltd PAID TO HERO MINDMINE TWS UID OPERATOR REFRESHMENT AT MUMBAI AND LUCKNOW 12/10/2011 M K Shathish Kumar PAID TO MK SHATHISH KUMAR TWS STAMPS 12/10/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 12/10/2011 BMPLA/c- Fortune Asia PAID TO BMPLA TWS RAJT SIR SUBSCRIPTION FEE 12/10/2011 Shashi Agarwal Sd A/c PAID TO SHASHI AGARWAL TWS SECURITY DEPOSIT REFUND AS PER LETTER FROM TIN 12/10/2011 INFOMESH SOLUTIONS PAID TO INFOMESH 12/10/2011 Navbharat Archive Xpress Pvt Ltd PAID TO NAX TWS CAF HALDLING CHARGRES 12/10/2011 Temp Employees PAID TO ARUN KUMAR GOUR TWS CONV 12/10/2011 Temp Employees PAID TO PITTLA SUNEETH KUMAR 12/10/2011 Naresh Pant - 25711 PAID TO NARESH PATNH TWS CONV 12/10/2011 Shadman Ahmed Khan (Id No:26918)
PAID TO SHADMAN TWS CONV 12/10/2011 Divya Pillai (Bhopal) (Id No:24169) PAID TO DIVYA PILLAI TWS TELPHONE CHARGES 12/10/2011 Divya Pillai (Bhopal) (Id No:24169) PAID TO DIVYA PILLAI TWS ADVANCE FOR ELECTIRY BILL 12/10/2011 PBBS RAVI KUMAR EMP PAID TO PBBS RAVI KUMAR TWS PF ENFORCEMENT OFFICER INSEPTION 12/10/2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 PAID TO GOPI TWS ADVANCE FOR INVERTOR 12/10/2011 Protex Security Services Pvt Ltd. PAID TO PROTEX TWS SECUTIY SERVICE 12/10/2011 IL & FS Property Management & Services Ltd PAID TO IL AND FS TWS HOUSE KEEPING CHARGES 12/10/2011 Det Norske Veritas (DNV) PAID TO DET NORSKE TWS CERTIFICATION OF QUALITY MAT 12/10/2011 Esi Payable PAID TWS ESI PAYABLE FOR SEP. 2011 12/10/2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c PAID TO NSDL BILL NO. 05/1112/21 DUE DATE IS 14.10.2011 12/10/2011 KSBL CURRENT A/C FUNDS TRF FROM KSBL CURRENT A.C 6613 13-10-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 13-10-2011 Service Tax Payable (10%) PAID TWS SERVICE TAX AS FOR PARA 3 OF NOTICE 13-10-2011 Yogendra Umrao - Travel & Other Adv ID 30112 PAID TO YOGENDRA UMRAO TWS OFFICE BOY SALARY 13-10-2011 RAMAKRISHNA EMP - 757 PAID TO RAMAKRISHNA TWS TRAVELLING EXP. 13-10-2011 Manoj Kuriyan Emp Id:4859 PAID TO MANOJ KURIYAN TWS CONV 13-10-2011 P.Kaladhar Reddy Emp Id.15705 PAID TO P KALADHAR TWS TRANSPORTION 13-10-2011 Balachandra Reddy - 23196 PAID TO BALACHANDERTWS PETTY CASH 13-10-2011 Praneeth Emp - 31962 PAID TO PRANEETH TWS PURC 13-10-2011 Anil Bhoje (Citi-Sangli) ID 10797 PAID TO ANIL BHOJE TWS BRNCH EXP. 13-10-2011 M.Rajashaker Reddy Emp Id:29425 PAID TO M RAJASHEKER TWS POOJA EXP.
13-10-2011 Sri Nimishambika Enterprises PAID TO SRI NIMISHAMBIKA TWS PURC 13-10-2011 CHISELER INTERIOR PAID TO CHISELER INTERRIOR TWS PURCHSE OF GLASS DOOR 13-10-2011 RAHUL PATEL EMP 18516 ONLINE TRF TO RAHUL TWS TEMP. EMP. AS PER APPROVAL TWS FROM HR 13-10-2011 KDML-BANGALORE ONLINE FUND TRANSFER TO KDML BANGALORE TWS UID PROJECT 13-10-2011 Kdml- Delhi ONLINE TRF TO KDML DELHI AS PER REQUEST. 13-10-2011 SALARY PAYABLE HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT CHITTMMA 13-10-2011 SALARY PAYABLE HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT DHANALAXMI 13-10-2011 SALARY PAYABLE HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT MD THAHERA 13-10-2011 SALARY PAYABLE HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT RAMYASREE 13-10-2011 SALARY PAYABLE HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT K VINYA 13-10-2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 Ch. No. :Online/13.10.11 rec'd from BAL-DOPS agaisnt AUG'11 invoice 14-10-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613. 14-10-2011 SALARY PAYABLE ONLINE PAYMENT REVERSED FROM BANK 14-10-2011 SALARY PAYABLE B Subhashini ONLINE SALARY REVERSED FROM BANK DUE WRONG ACCOUNT 14-10-2011 Rent Works India Pvt. Ltd.-Rent ONLINE FUDNS TRF TO RENT WORKS AS PER SCHEDULE NO. 2516 / KAR /30001-02521/KAR/30006 14-10-2011 P.Satyanarayana (Id:252) ONLINE TRF TO P SATYANARAYAN TWS VTM EXP. AS PER MAIL APPROVAL 14-10-2011 Bikash Mohanty Imprest Id:32116 ONLINE TRF TO BIKAS TWS IMPREST 14-10-2011 Kiran Kumar N.C ONLINE TRF TO KIRAN KUMAR
14-10-2011 Sigma Outsourcing Services Pvt Ltd ONLINE TRF TO SIGMA TWS PICKUP CH. 14-10-2011 Routrary & Associates ONLINE TF TO ROUTRARY TWS PUCKUP 14-10-2011 Zodiac Express Pvt Ltd ONLINE TF TO ZODIAC TWS PICKUP CHA 14-10-2011 Greater Kolkata Courier Services Pvt Ltd ONLINE TRF TO GREATOR KOLKTAT TWS PICKUP CH 14-10-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TF TO LEAD TWS PICKUP CH 14-10-2011 MARUTI CONSULTANCY SERVICES ONLINE TF TO MARUTHI CON. TWS SCANNING CHARGES 14-10-2011 INFOMESH SOLUTIONS ONLINE TRF TO INFOMESH TWS SCANNING CH 14-10-2011 SVG Express Services ONLINE TRF TO SVG TWS PICKUP CH. 14-10-2011 UCS Data Management Services ONLINE TRF TO UCS DATA TWS SCANNING CH. 14-10-2011 AIRAN CONSULTANTS(P) LTD ONLINE TRF TO AIRAN CON TWS PICKUP CH 14-10-2011 Navbharat Archive Xpress Pvt Ltd ONLINE TRF TO NAX TWS HANDLING CH. 14-10-2011 (as per details) Future Generali Life Insurance Co TDS Receivable F Y 2011-12 Ch. No. :Online/14.10.2011 rec'd from FG against AUG'11 14-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS amount rec'd from TTSL against bills. 14-10-2011 Dividend Received ONLINE DIVIDEND RECEIVED FROM OIL INDIA LTD 17-10-2011 Apcpdcl (Electricity Board) ISSUED TO APCPDCL TWRDS ELECTRICITY CHARGES FOR THE M/O SEPT'11. 17-10-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613. 18-10-2011 Manish Kumar Id-22988 ( Delhi Br) ONLINE TF TO MANISH KUMAR TWS PETTY CAHS 18-10-2011 C Ravi Kumar(Id-12570) Trv & Oth Adv ONLINE TRF TO C RAVI KUMAR TWS STAFFWELFARE 18-10-2011 S THOMAS BHASKER REDDY ONLINE TFTO S THOMAS BHASKER TWS INVENTERISATION COST
18-10-2011 Sri Rama Investments ONLINE TRF TO SRI RAMA INVESTMET TWS EXP. 18-10-2011 Temp Employees ONLINE TRF TO C SANKAR TWS EXP. 18-10-2011 Veerender Juvva ID 11794 ONLINE TRF TO VEERENDER JUVVA TWS EXP. 18-10-2011 D.V.Srinivas Emp Id:2697 ONLINE TRF TO DV SRINIVAS TWS CONV 18-10-2011 Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS PETTY CASH 18-10-2011 Lakvan Systems & Solutions ONLINE TRF TO LAKVAN SYSTEMS TWS COMPUTER RENT 18-10-2011 Shamsh Raza(Id-25679)Trv&Oth Adv ONLINE TRF TO SHAMSH RAZA TWS EXP. 18-10-2011 Divya Pillai (Bhopal) (Id No:24169) ONLINE TRF TO DIVYA PILLAI TWS EXP. 18-10-2011 Beena Baishya ONLINE TF TO BEENA BAISHYA TWS COMMISSION AND BROKERAGE 18-10-2011 RAM BADWAL (CHANDRAPUR BR) ID 12121 ONLINE TRF TO RAMBADWAL TWS COURIER EXP. 18-10-2011 United India Insurance Co.Ltd PAID TO INSURANCE TO TWS INSURANCE PREMIUM F0R LAPTOPS 18-10-2011 Viiveck Verma-Emp.20961 ( Salary Advance) ONLINE TRF TO VIVECK TWS ADVANCE AS PER MAIL APPROVAL 18-10-2011 Ashish Sachdev Imprest- 31618 ONLINE TRF TO ASHISH TWS IMPREST 18-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/18.10.2011 REC'D FROM TTSL 18-10-2011 TTML-GSM-MH & Goa Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL 18-10-2011 (as per details) TTML-GSM-MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL 18-10-2011 (as per details) TTML-GSM-MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL
18-10-2011 (as per details) TTML-GSM-MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL 18-10-2011 (as per details) TTML-GSM-MH & Goa COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL 18-10-2011 HDFC-(CC)-00210340004804 FUNDS TRF TO HDFC 4804 19-10-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 ONLINE TF TO M GOPI TWS PETTY CASH 19-10-2011 HCL INFOSYSTEMS LIMITED PAID TO HCL INFOSYSTEMS TWS PURCHASE 19-10-2011 Satya.P (Karnool Br) (ID NO:20847) ONLINE TRF TO SATYA TWS EXP. 19-10-2011 (as per details) Bharti Airtel Limited-AP (Debtors) TDS Receivable F Y 2011-12 Ch. No. :Online/19.10.2011 REC'D FROM AIRTEL-AP AGAINST BILLS UPTO JULY'11. 19-10-2011 Manish Kumar Id-22988 ( Delhi Br) ONLINE TRFTO MANISH KUMAR TWS TRAVELLING EXP. 19-10-2011 Shakeer Ahmed (Karnool Br) (ID NO:20846) ONLINE TF TO SHAKEER AHMED TWS CONV 19-10-2011 PANKAJ SHARMA EMP-21692 Ch. No. :ONLINE TRF TO PANKAJ TWS ADVANCE FOR SECC PROJECT PURPOSE AND THE DETAILS ARE ENCLOSED. 19-10-2011 Biswajit Roy - ID 23549 ONLINE TF TOBISWAJIT ROY AS PER APPROVAL 19-10-2011 JVR Infotech Pvt. Ltd., ONLINE TRF TO JVR TO INDIAN BANK AS PER RQEUST, 19-10-2011 Insurance DD NO. 5022 ISSUED TO NATIONAL INSURANCE TWS /- towards renewal of Fidelity Insurance for fiscal year 2011 2012 20-10-2011 Balachandra Reddy - 23196 ONLINE TRF TO BALACHANDRA TWS PETTY CASH AS PER APPROVAL 20-10-2011 TRIPTI JOHARI EMP- 34165 SAL ADV CH.NO. 258813 ISSUED TO TRIPTI JOHAR TWS SALARY ADV AS PER LETTER REQEUST 20-10-2011 Registration Fee DD NO. 4250 CANCELLED 20-10-2011 Santosh Kumar Singh-28562-Patna
ONLINE TF TO SANTOSH KUMAR TWS TOUR ADV AS PER MAIL APPROVAL 20-10-2011 DEEPANKAR SARKAR ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR UID PROJECT AS PER MAIL APPROVAL 20-10-2011 BHARTI AXA GENERAL INSURANCE CO. LTD CH NO. 258816 ISSUED TO BAL TWS PART PREMIUM FOR ACCIDENT POLICY AS PER HR SAI REQUEST 20-10-2011 Arjun Bajaj-Rent UID Ferozepur CH.NO 258814 ISSUED ARUN BAJAJ TWS UID RENT FEROZPUR 20-10-2011 SALARY PAYABLE CH. NO. 258815 ISSUED TO VEKATA RAMUDU TWS SALARY FOR SEP. 2011 20-10-2011 (as per details) Bharti Airtel Limited-AP (Debtors) TDS Receivable F Y 2011-12 Ch. No. :Online/20.10.2011 REC'D FROM AIRTEL-AP AGAINST BILLS AUG'11. 20-10-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS PETTY CASH AS PER APPROVAL 20-10-2011 PANKAJ SHARMA EMP-21692 ONLINE TF TO PANKAJ SHARMA TWS ADVANCE AS PER MAIL REQEUST 20-10-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 21-10-2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258817 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/22 DUE DATE IS 22.10.2011 21-10-2011 Inactive - Manish Gujarathi-Imprest-Mumbai Online Transfer made twrds petty cash expenses for the month of sept'11. 21-10-2011 Kdml- Delhi ONLINE TRF TO KDML DELHI AS PER REQEUST 21-10-2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRF TO BALAJI TWS TRAVELL ADVANCE 21-10-2011 M.Rajashaker Reddy Emp Id:29425 ONLINE TRF TO M RAJASHAKER REDDY TWS CONV 21-10-2011 K.R. ADVERTISING ONLINE TF TO K R ADVERTISHING TWS SUPPLY OF IRON BOARD 21-10-2011 Security Instruments Trading Co. CH.NO. 258818 ISSUED TO SECURITY INSTUMENTS TRRADING CO. TWS 50% ADVANCE AS PER REQUEST 21-10-2011 Jain TV Parts CH NO. 258820 ISSUED TO JAIN TV PARTS TWS REPAIES AND MAINT 21-10-2011 SALARY PAYABLE
HRC SALARY RECOVERED 21-10-2011 SALARY PAYABLE HRC WRONG S258821 ISSUED TO N. Vinod Kumar 21-10-2011 Navbharat Archive Xpress Pvt Ltd ONLINE TRF TO NAVBHARAT ARCHIVE TWS CAF HANDLING CHARGES 24-10-2011 (as per details) Edelweiss Tokio Life Insurance Co. Ltd TDS Receivable F Y 2011-12 Online/17.10.11 rec'd from Edelweiss Tokio against Aug'11 and Sep'11 bills. 24-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS amount rec'd from TTSL against bills. 24-10-2011 Arjun Bajaj-Rent UID Ferozepur CH. NO. 258814 CANCALLED DUE WRONG NAME 24-10-2011 Registration Fee DD NO. 8414 CANCALLED 24-10-2011 Prasenjit Sarkar-Imprest - Emp Id No.26122 ONLINE TF TO PRASENJIT TWS IMPREST 24-10-2011 Mohammad Mukthyar Emp Id-27365 ONLINE TF TO MOHAMMAD TWS REIMB OF TRAEL EXP. 24-10-2011 KDML-Kolkata ONLINE TRF TO KDML KOLKATA AS PER MAIL REQUEST 24-10-2011 Shiv Shakti Saw Mill CH.NO. 258822 ISSUED TO SHIV SHAKTI SWA MILLS TWS PURCHASE 24-10-2011 (as per details) Vinod Pratap Kapadia Sd A/c Rates & Taxes CHQ NO.239593 CHQ NO.239594,239593 Being the security deposite received from the Vinod Pratap kapadia. details are enclosed. 24-10-2011 Murali Manpower Agencies ONLINE PAYMENT OF MURALI MANPOWER AGENCIES DUE IFSC CODE NOT MACHED 24-10-2011 Murali Manpower Agencies 258823 ISSUED TO MURALI MANPOWER TWS MANPOWER SEP. 2011 24-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/24.10.2011 REC'D FROM TTSL 24-10-2011 (as per details)
NSDL-PRAN DEBTOR COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS TDS Receivable F Y 2011-12 675811/17.10.11 RECEVIED FROM NSDL AGAINST PRAN INVOICE APR'11 TO JUN'11 24-10-2011 Navbharat Archive Xpress Pvt Ltd 258824 ISSUED TO NAX TWS CAF HANDLING CHARGES 24-10-2011 Dividend Received ONLINE DIVIDEND RECEIVED FROM ECS-THE SHIPPING-KARVY DATA MA 25-10-2011 HDFC (TIN)-00210340004676 Internal Fund Transfer from HDFC TIN A/C to IDBI 6613 A/C. 25-10-2011 Bhaskar Basu Emp Id:33266 Imprest A/c ONLINE TRF TO BHASKAR BASU TWS IMPREST 25-10-2011 I-Flex Technologies ONLINE TRF TO I FLEX TWS SCANNING CHARGES FOR THE PERIOD OF JUNE 2011 AND JULY 2011 25-10-2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURALI KRISHNA TWS TRAVELL EXP. 25-10-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 25-10-2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258825 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/23 DUE DATE IS 28.10.2011 25-10-2011 Sai Technology ONLINE TRF TO SAI TECHNOLOGY TWS DATA ENTRY CHARGES 25-10-2011 T.Sengupta & Co ONLINE TRF TO T SENGUPATA AND CO. TWS DATA ENTY CHAR. 25-10-2011 ASHOK KUMAR D - ID: 472 ONLINE TRF TO ASHOK KUMAR TWS BUS PASS CONV 25-10-2011 ASHOK KUMAR D - ID: 472 ONLINE TRF TO AHSOK TWS VERIOUS EXP. 25-10-2011 M. SIVA NAGARAJU - KURNOOL BRANCH ONLINE TRF TO M SIVA NAGARAJU TWS BRANCH EXP. 25-10-2011 Bikash Mohanty Imprest Id:32116 ONLINE TRF TO BIKASH MOHANTY IMPREST 25-10-2011 DEEPANKAR SARKAR ONLINE TRF TO DEEPANKAR TWS UID ADVANCE 25-10-2011 PANKAJ SHARMA EMP-21692 ONLINE TRF TO PANKAJ SHRMA TWS SECC PROJECT PURPOSE. 25-10-2011 HDFC-(CC)-00210340004804 INTERNAL FUND TRANSFER FROM IDBI 6613 TO HDFC 4804.
25-10-2011 STAFF WELFARE ONLINE TRF TO KARUNAKAR REDDY TWS STAFF WELFARE AS PER APPROVAL 25-10-2011 Naresh Pant - 25711 ONLINE FUND TRANSFER TWRDS TRAVEL ADVANCE. 25-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/25.10.2011 REC'D FROM TTSL 25-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/25.10.2011 REC'D FROM TTSL 25-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/25.10.2011 REC'D FROM TTSL 25-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS Ch. No. :NEFT/25.10.2011 REC'D FROM TTSL 28-10-2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 DD.NO:874795/18.10.2011 REC'D FROM CITI BANK TOWARDS AUG-11 OPER AND SEP'11 GCB-CITIBANK INVOICE 28-10-2011 Pragnesh Mistry ONLINE TRF TO PRAGNESH MISTRY TWS CAF SEGREGATION TRASPORTAION AND LABOUR CHARGES 28-10-2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 DD.NO: 874923/19.10.2011 REC'D FROM CITI BANK TOWARDS SEP-11 INVOICE 28-10-2011 (as per details) Hyderabad Race Club (Debtors) TDS Receivable F Y 2011-12 CH.NO: 488638/18.10.2011 REC'D FROM HRC TOWARDS SEP-11 GUNTUR INVOICE 28-10-2011 SODEXO SVC INDIA PVT LTD CH NO. 258827 ISSUED TO SODEXO AS PER BILL 28-10-2011 Raheem Book Binding Works
ONLINE TRF TO RAHEEM BOOK BINDING TWS BINDING CHARGES 28-10-2011 Sigma Outsourcing Services Pvt Ltd ONLINE TRF TO SIGMA TWS PICKUP CHARGES 28-10-2011 Vasant Traders ONLINE TRF TO VASANTH TRADERS TWS PURCHASE OF PRINTERS 28-10-2011 MARUTI CONSULTANCY SERVICES ONLINE TRF TO MARUTHI CONSULTACY TWS SCANNING CHARGES 28-10-2011 AIRAN CONSULTANTS(P) LTD ONLINE TRF TO AIRAN CON. TWS PICKUP CHARGES 28-10-2011 SVG Express Services ONLINE TRF TO SVG EXP. TWS PICKUP CHARGES 28-10-2011 INFOMESH SOLUTIONS ONLINE TRF TO INFOMESH TWS SANITATION WORK 28-10-2011 RAJ ENTERPRISES ONLINE TRF TO RAJ ENTERPRISES TWS PURCHASE 28-10-2011 SAROJ PACK AIDS ONLINE TRF TO SAROJ PACK TWS PURCHASE 28-10-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS PICKUP CHARGES 28-10-2011 Routrary & Associates ONLINE TRF TO ROUTRARY ASSOCIATES TWS PICKUP CHARGES 28-10-2011 Ma Foi Management Consultants Ltd CH.NO. 258828 ISSUED TO MA FOI TWS RECRUITMENT CHARGES 28-10-2011 Patel Enterprises ONLINE TRF TO PATEL ENTERPRISES TWS SCANNING CHARGES 28-10-2011 Unique Cad Services(P) Ltd ONLINE TRF TO UNIQUE CARD TWS SCANNING CHARGES 28-10-2011 RAMAKRISHNA EMP - 757 ONLINE TRF TO RAMA KRISHNA TWS TRAVEL ADVANCE 28-10-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613. 28-10-2011 Gennexttech Solutions Pvt. Ltd ONLINE TRF TO GENNEXTECH TWS SCANNING CHARGES 28-10-2011 C Ravi Kumar(Id-12570) Trv & Oth Adv ONLINE TRF TO C RAVI KUMAR TWS STAFF WELFARE EXP. 28-10-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR TWS ADVANCE AFTER DEDUCTION OF 2% TDS ON 850000 * 2% = 17000/- ) AS PER MAIL APPROVAL 28-10-2011 (as per details) TTSL- CDMA COLLECTION FROM SUNDRY DEBTORS COLLECTION FROM SUNDRY DEBTORS
NEFT rec'd from TTSL against bills 28-10-2011 (as per details) SALARY PAYABLE CONVEYANCE ALLOWANCE Mobile Reiumbursement(With Salaries) Ch. No. :258829 ISSUED FOR SALARY PAYABLE CONV + MOBILE FOR THE MONTH OF OCT 2011 28-10-2011 (as per details) SALARY PAYABLE CONVEYANCE ALLOWANCE Ch. No. :NEFT LETTER ISSUED FOR SALARY + CONV FOR THE MONTH OF OCT 2011 28-10-2011 GMR Manpower Consultants ONLINE TRANSFER MADE TO GMR MANPOWER CONSULTANTS TWRDS MANPOWER FOR THE M/O OCT'11. 28-10-2011 Murali Manpower Agencies ONLINE TRANSFER MADE TO MURALI MANPOWER AGENCIES TWRDS MANPOWER FOR THE M/O OCT'11. 28-10-2011 (as per details) Future Generali Life Insurance Co TDS Receivable F Y 2011-12 Ch. No. :Online/28.10.2011 rec'd from FG against SEP'11 29-10-2011 KCPL Debtors (UID) Online Fund tranfer against bills 29-10-2011 IDBI-133103000002424 (Chque Printing) Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 628 no.s 31-10-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 31-10-2011 Mahavir Auto Diagnostics Pvt. Ltd. CH. NO. 258831 ISSUED MAHAVIR AUTO DIAGNOSTICS PVT LTED AS PER IOM FROM ADMIN 31-10-2011 KIRAN B EMP ID 34685 ONLINE TRF TO KIRAN B TWS TRAVEL ADVANCE AS MAIL APPROVAL 31-10-2011 SALARY PAYABLE CH.NO. 258832 ISSUE DTO MAHESH SIR TWS SALARY FOR OCT 2011 31-10-2011 INFOMESH SOLUTIONS ONLINE TRF TO INFOMESH TWS SCANNING CHARGES 31-10-2011 ASI Services Private Limited ONLINE TRF TO ASI SERVICES TWS PURCHSE OF MATERIAL 31-10-2011 IVS BUSINESS SOLUTIONS ONLINE TRANSFER MADE TWRDS IVS BUSINESS SOLUTIONS FOR MANPOWER CHARGES FOR THE M/O OCT'11. 31-10-2011 GMR Manpower Consultants ONLINE AMOUNT REVERSED FROM BANK DUE TO WORNG IFSC CODE
31-10-2011 GMR Manpower Consultants CH.NO. 258833 ISSUED TO GMR MANPOWER TWS MANPOWER FOR OCT 2011 31-10-2011 SALARY PAYABLE UNPAID SALARY OF MAHESH SIR RECEIVED FROM BANK 31-10-2011 Un Paid Salary ONLINE PAYEMNT THROUGH NEFT LETTER RETURNED FROM BANK 1/11/2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRF TO BALAJI AJIT SINGH TWS ADVACNE AS MAIL APPROVAL 1/11/2011 Stipend Expenses ONLINE TRF TO NARESH KUMAR M TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO ABDUL RAHEEM TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO SHIVA KUMAR RAHEEM TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO RACHANA TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO SINDHURA TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO HARISH TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO Bhaskar TWS STIPEND 1/11/2011 Stipend Expenses ONLINE TRF TO Ravi Kumar M TWS STIPEND 1/11/2011 Pravin Hanmant Satre Emp Id:31048 ONLINE TRF TO PRAVIN HAMMANT TWS TRAVELL EXP. 1/11/2011 Pritam Mhaske Imprest Emp Id:30698 ONLINE TRF TO PRITAM TWS IMPREST 1/11/2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF TO P KALADHAR TWS STAFF WELFARE EXP. 1/11/2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURALI KRISHNA TWS TRAVELLING EXP. 1/11/2011 Divya Pillai (Bhopal) (Id No:24169) ONLINE TRF TO DIVYA TWS TELEPHONE CHARGES 1/11/2011 Shadman Ahmed Khan (Id No:26918) ONLINE TRF TO SHADMAN AHMED TWS MOBILE REIMB EXP. 1/11/2011 Divya Pillai-Imprest-Mp Circle ID 24169 ONLINE TRF TO DIVYA PILLAI TWS IMPREST 1/11/2011 Praneeth Emp - 31962 ONLINE TRF TO PRANEETH TWS PRITING OF ID CARDS 1/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 1/11/2011 Bhasker Basu Emp Id:33266
ONLINE TRF TO BHASKER BASU TWS CON 1/11/2011 Rajan Mathew- Jaipur ID 24567 ISSUED TO RAJAN MATHEW TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 Navneet Bharadwaj Id 30778 ISSUED TO NAVNEET BHARADWAJ TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 DHARMENDRA KUMAR GAJRAJ-Emp Id.31305 ISSUED TO DHARMENDER KUMAR GAJRAJ EMP ID 31305 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 Anup Kumar Emp Id.25678 ISSUED TO ANUP KUMAR EMP NO.25678 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 Jagadish Gangwal - Emp Id. ISSUED TO JAGADISH GANGWAL TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 SADRUL ISLAM - EMP Id.32114 ISSUED TO SADRUL ISLAM EMP NO.32114 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 Brijesh Goyal - Emp Id 31905 ISSUED TO BIRJESH GOYAL EMP NO.31905 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 Umit Kirodiwal Emp - 30337 ISSUED TO UMIT KIRODIWAL TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 1/11/2011 Ankit Kumar Khandelwal - Emp Id.31859 ISSUED TO ANKIT KUMAR KHANDELWAL EMP 31859 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011. 2/11/2011 Un Paid Salary UNPAID SALARY TWICE ACCOUNTED NOW REVERSED 2/11/2011 Un Paid Salary UNPAID SALARY TWICE ACCOUNTED NOW REVERSED 2/11/2011 Un Paid Salary UNPAID SALARY TWICE ACCOUNTED NOW REVERSED 2/11/2011 Un Paid Salary UNPAID SALARY TWICE ACCOUNTED NOW REVERSED 2/11/2011 Un Paid Salary UNPAID SALARY TWICE ACCOUNTED NOW REVERSED 2/11/2011 SREENIVAS KURILLA - 31408 UID Adv ONLINE TRF TO SREENIVAS TWS TRAVEL ADVANCE 2/11/2011 S R Kraft Convertors CH.NO. 258834 ISSUED TO SR KRAFT CONVERTORS TWS PUR. 2/11/2011 Sree Software Solutions ONLINE TRF TO SREE SOFTWARE TWS SHAMEERPET MANPOER FOR OCT 2011 2/11/2011 Praneeth Emp - 31962
ONLINE TRF TO PRANEETH TWS PURCHASE 2/11/2011 Allied Inframart & Consultants Pvt Ltd CH.NO. 258835 ISSUED TO ALLIED INFORMAT AND CONSULTANTS TWS COURIER CHARGES 2/11/2011 Esi Payable DD NO. 4065 RECEIVED FROM MUMBAI TWS ESI PAYABLE 2/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 3/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF TAMILARAS 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P PREMA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S MOHAMED 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SAKTHIVEL 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S LOURDU 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF PRABAKARA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S SATHYA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF R JOHN ME 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S MUTHU K 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S AROKIYA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF FAREEDHAH 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF M RAJKUMA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF JAYARAMAN
3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF VIJAYA BA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF G PRAVEEN 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF R VIJAYA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MURALI M 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF NASRIN BA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF L MERLIN 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF G MOHANRA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF N GOKUL K 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF KARTHIKA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF A WAHIDHA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SARAVANA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF K MURUGES 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF M LAKSHMA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF JERALAD 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF D SIVALAK 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S DEEPA 3/11/2011 SALARY PAYABLE
SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF D SARANYA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF DINESH KU 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF AHAMED RU 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S SHANTHI 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF PRABAHARA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P MURUGAN 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P K BHARA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF CHANDRA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MAHARAJAN 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF V BALAJI 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF BALLA SATISH KUMAR 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MAHENDRA SINGH CHOUDHARY 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SHIV KANT MISHRA 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF RAJESH SINGH THAKUR 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF RENUKA KUMARI 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF IRAM KHAN 3/11/2011 SALARY PAYABLE SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF URAT YADAV
3/11/2011 RELIANCE COMMUNICATIONS LIMITED ISSUED TO RIS TWDS DATA CHARGES FOR THE M/O OF SEPT'11. 3/11/2011 Bikash Mohanty Emp Id:32116 Tra&Other ONLINE TRANSFER TO BIKASH MOHANTY TWDS ADVANCE FOR SECC ID CARDS PRINTING AS PER MAIL APPROVAL. 3/11/2011 (as per details) Vinod Pratap Kapadia Sd A/c Rates & Taxes Ch. No. :Being the cheques return from the Bank due to insufficient of fund. 3/11/2011 HP FINANCIAL SERVICES (INDIA) PVT LTD HP LOAN INSTALLMENT Ch. No. : 113367. BEING AMOUNT PAID TO HP TOWARDS INSTALLMENT OF LOAN TAKEN FROM HP AGAINST COMPUTER ON CJEQUE CLEARED ON 3.11.2011 3/11/2011 (as per details) ICICI Bank Limited TDS Receivable F Y 2011-12 ONLINE /03.11.2011 RECD FROM ICICI BANK AGAINST SEP'11 BILL TDS DEDUCTED 2% 3/11/2011 Un Paid Salary NADEEM SALARY REVERSED FROM BANK 3/11/2011 Un Paid Salary AMOUNT CREDITED IN BANK TWS UNPAID SALARY OF MR. PRAVEEN M 3/11/2011 Bank Charges BANK CHARGES DEBITED BY BANK 3/11/2011 Un Paid Salary MASUD KAREEM SALARY REVERSED FROM BANK 4/11/2011 Competent ASC 258837 ISSUED TO COMPETENT ASC TWRDS REPAIRING OF A.C WATER LEAKGE. 4/11/2011 CPDCAPL (Central Power Distribution Co. of Ap) 258838 ISSUED TO CPDCAPL CHQ IN FAV SAO (OP) NORTH CADCAPL HYDERABAD FOR THE M/O OCT'11. 4/11/2011 Cash 258840 CASH WITHDRAW FOR PETTY CASH EXP FOR THE M/O OCT'11. 4/11/2011 EMD PUNJAB AND SIND BANK DD NO. 4600 DEPOSITED AT BANK 4/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 4/11/2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 4/11/2011 IDBI-133103000002424 (Chque Printing) Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 98 4/11/2011 HDFC-(CC)-00210340004804
INTERNAL FUND TRANSFER FORM IDBI 6613 TO HDFC 4804 A/C 4/11/2011 KSBL CURRENT A/C Ch. No. :ONLINE FUNDS RECEIVED FROM KSBL 4/11/2011 TDS on Interest ONLINE TRF TO TWS TDS ON RENT FOR THE MOTNTH OF OCT 2011 4/11/2011 TDS on Commission & Brokerage ONLINE TRF TO TWS TDS on Commission/Service Charges FOR THE MOTNTH OF OCT 2011 4/11/2011 TDS PAYABLE ON CONTRACTORS ONLINE TRF TO TWS TDS on Contractors FOR THE MOTNTH OF OCT 2011 4/11/2011 TDS on Professional Fees ONLINE TRF TO TWS TDS on Professional Fee FOR THE MOTNTH OF OCT 2011 4/11/2011 TDS ON RENT ONLINE TRF TO TWS TDS on Rent FOR THE MOTNTH OF OCT 2011 4/11/2011 Tds on Salaries ONLINE TRF TO TWS TDS on Salaries FOR THE MOTNTH OF OCT 2011 4/11/2011 AMERICAN EXPRESS CORPORATION ISSUED 2588242 TO AMEX TWRDS FLIGHT BOOKING CHARGES FOR THE PERIOD OF 25.09.2011 TO 24.10.2011. 4/11/2011 TTSL- CDMA NEFT rec'd from TTSL against bills 4/11/2011 (as per details) Service Tax Payable (10%) Edu. Cess Payable ONLINE PAYEMNT MADE SERVICE TAX FOR THE MONTH OF OCT 2011 7/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 7/11/2011 ASHOK KUMAR D - ID: 472 ONLINE TRF TO ASHOK KUMAR TWS MILK PUCHASE AST BANDLAGUDA 7/11/2011 V. Mahesh ( ID- 753) ONLINE TRF TO V MAHESH TWS BULK REGISTER.COM 7/11/2011 K. Bala Krishna ID-19237 ONLINE TRF TO K BALA KRISHNA TWS CONVY 7/11/2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURALI KRISHNA TWS STAFF WELFARE EXP. 7/11/2011 M.R.Rajesh (Id No:27792) ONLINE TRF TO M R RAJESH TWS TRAEL EXP. 7/11/2011 Ch.Narayana Raju ONLINE TRF TO CH NARAYANA RAJU TWS INTERIOR PAINING WORK 7/11/2011 Sen P N Emp Id:6790 ONLINE TRF TO SEN P N TWS BR. EXP. 7/11/2011 Haraprasad Panda Emp Id:16605
ONLINE TRF TO HARAPASAD PANDA TWS TRAVELLING EXP. 7/11/2011 Anil Kumar Mallela Emp Id:32082 ONLINE TRF TP ANIL KUMAR MALLELA TWS STAFF WELFARE EXP. 7/11/2011 P ESWAR RAO - ID: 21684 ONLINE TRF TO P ESWAR RAO TWS REMIB OF TRAVELING EXP. 7/11/2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDERA NIMJE TWS REMIB OF TRAVELLING EXP. 7/11/2011 Temp Employees ONLINE TRF TO TEMP. KADARU NAGESWAR RAO TWS KHAMMAM EXP. 7/11/2011 Temp Employees ONLINE TRF TO RAHUL KUMAR TWS CONV 7/11/2011 Sanjeev Kumar Gambhir Emp 23387 ONLINE TRF TO SANJEEV KUMAR GAMBHIR TWS TRAVELL ADVANCE AS PER MAIL APPROVAL 7/11/2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRF TO BALAJI AJIT SINGH TO TRVELL ADVANCE 7/11/2011 KK Durga Prasad Id 751 ONLINE TRF TO KK DURGA PRASAD TWS TRAVEL ADVANCE 7/11/2011 IDBI-133103000002424 (Chque Printing) Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR HRC SALARY 8/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 8/11/2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 8/11/2011 RAJ ENTERPRISES ONLINE TRF TO RAJ ENT. TWS PURC 8/11/2011 SAROJ PACK AIDS ONLINE TRF TO SAROJ PAC TWS BARCODE LABELS 8/11/2011 Kamal Stationary Mart ONLINE TRF TO KAMLA STATIONERY MART TWS PUR OF STATIONERY 8/11/2011 Narayani Associates ONLINE TRF TO NARAYANI TWS PICKUP CHARGES 597485 ON 70% = 418240/8/11/2011 Fortune Excel ONLINE TRF TO FORTUNE EXCESL TWS MANPOWER CH. 8/11/2011 Adecco India Pvt Ltd ONLINE TRF TO ADECCO INDIA PVT TWS MANPOWER CH. FOR SANITATION WORK 8/11/2011 Unitec Computer Services ONLINE TRF TO UNITEC COMPUTER SERVICES TWS MANPOWER FOR TTSL SANITATION WORK 8/11/2011 KDML-Kolkata ONLINE TRF TO KDML KOLKATA AS PER MAIL REQUEST.
8/11/2011 HDFC-(CC)-00210340004804 INTERANL FUND TRANSFER FROM IDBI 6613 TO HDFC 4804 FOR VENDOR PAYMENTS. 8/11/2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR AS PER ADVANCE AFTER DEDUCTING THE TDS ON 2% 8/11/2011 TDS PAYABLE ON CONTRACTORS ONLINE PAYMENT MADE TWS TDS PAYABLE ON CONTRACTORS 9/11/2011 Cash 258844 CASH WITHDRAW FOR PETTY CASH EXP FOR UID PROJECT 9/11/2011 CYYBER SOFTWARE SOLUTION CH.NO. 258845 ISSUED TO CYYBER SOFTWARE TWS TALLY INSTALATION 9/11/2011 IDBI-133103000002424 (Chque Printing) Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR PAYMENTS 9/11/2011 SWAPNA KAPOOR SAL. ADV EMP 31955 ONLINE TRF TO SWAPNA KAPOOR TWS SALARY ADVANCE AS PER HR REQUEST 9/11/2011 Rajib Chaudhary ID 24776 ONLINE TRF TO RAJIB CHAUDHAR TWS REIMB OF TRAVELL EXP. 9/11/2011 TTSL- CDMA NEFT/ONLINE REC'D FROM TTSL AGAINST BILLS 9/11/2011 Cash CASH DEPOSITED AT IDBI BANK 9/11/2011 Un Paid Salary ONLINE TRF TO NADEEM TWS UNPAID SALARY 10/11/2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258846 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/24 DUE DATE IS 6.11.2011. PENALTY :- CHARGES FOR DELAY IN UPLOAD OF PAN / TAN APPLICATIONS VIDE LETTER FEF:- TIN / PAN/AMG 2011/20849 DATED SEP. 30.9.2011 10/11/2011 Saksham Express (Manpower) Lucknow ONLINE TRF TO SAKSHAM TWS DATA ENTRY CHARGES 10/11/2011 S.L.N. Enterprises ONLINE TRF TO SLN ENT. TWS PICKUP CHAGES 10/11/2011 K. Bala Krishna ID-19237 ONLINE TRF TO K BALA KRISHNA TWS CONV 10/11/2011 Shakeer Ahmed (Karnool Br) (ID NO:20846) ONLINE TRF TO SHAKEER AHMED TWS CONV 10/11/2011 Temp Employees ONLINE TRF TO PITTALA SUNEETH KUMAR TWS CONV 10/11/2011 CH.MURALI KRISHNA ID.NO.11568
ONLINE TRF TO CH MURALI TWS MAY/ JUNE AND JULY 2011 TELEPHONE CHARGES 10/11/2011 RAM BADWAL (CHANDRAPUR BR) ID 12121 ONLINE TRF TO RAM BADWAL TWS COURIER CHARGES 10/11/2011 Manoj Kuriyan Emp Id:4859 ONLINE TRF TO MANOJ KURYAN TWS PETTY CASH 10/11/2011 Varsha Vinod Deshpande (Citi-Jalgaon) ID 12530 ONLINE TRF TO VARSHA TWS BRANCH EXP. 10/11/2011 SRI SR DESIGNS ONLINE TRF TO SRI SR DESIGNS TWS PRINTING OF LASER ID CARDS 10/11/2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS PICKUP CHARGES 10/11/2011 D.V.Srinivas Emp Id:2697 ONLINE TRF TO DV SRINVIAS TWS CONV 10/11/2011 Satya.P (Karnool Br) (ID NO:20847) ONLINE TRF TO SATYAN P TWS PICKUP CHARGES 10/11/2011 Stipend Expenses STIPEND OF JOYTHI FOR THE MONTH OF SEP. 2011 REVERSED 10/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 10/11/2011 (as per details) R Bala Subramaniyan Sd A/c Rates & Taxes Chq no:883686 & 883687 Being the security deposite received from the R BalaSubramaniyan in erode at Tamilnadu region and the details are enclosed. 10/11/2011 (as per details) Jayesh Kumar Sd A/c Rates & Taxes Chq no:408253 & 381901 Being the security deposite received from jayesh Kumar from Muzaffarpur and the details are enclosed. 10/11/2011 (as per details) Tanaji Rohidas Ghare Sd A/c Rates & Taxes Chq No:344074 & 010061 Being the security deposite received from Tanaji Rohidas Ghare from pune and the details are enclosed. 10/11/2011 (as per details) Ranjeet Kumar Sd A/c Rates & Taxes DD No:000674& 000675 Being the security deposite received from the Ranjeet Kumar from Sitamarhi at Bihar and the details are enclosed. 10/11/2011 (as per details) Mukesh Kumar Sd A/c Rates & Taxes D D No:865422 & 865421 Being the securith deposite received from Mukesh kumar in Bhiwani at haryana and the details are enclosed.
10/11/2011 (as per details) Gaikwad Amol Ajit Sd A/c Rates & Taxes chq no:259480 & 259492 Being the security deposite received from the Gaikwad Amol Ajit from thane and the details are enclosed. 10/11/2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 neft/online payment rec'd from BAL NB against sep'11 bills. 10/11/2011 HARIPRASAD ALLA - 24239 ONLINE TRF TO HARIPRASAD ALLA TWS VTM ACTIVITIES 10/11/2011 Engineering Staff College of India ONLINE TRF TO ENGINEERING STAFF COLLEGE TWS TRAINING PROGRAM OF IS O 9001-2008 10/11/2011 Adhaan Solution Pvt Ltd ONLINE TRF TO ADHAAN SOLUTIONS TWS RECRUITEMNT CHARGES 10/11/2011 Bikash Mohanty Emp Id:32116 Tra&Other ONLINE TRF TO BIKAS MOHANTY TWS SEEC PROJEFT FOR BEBASIS 10/11/2011 Engineering Staff College of India ONLINE PAYMENT REVERESED AS PER PROGRAMME POST PONED 10/11/2011 TRAINING EXPENSES DD NO. 5103 TAKEN INTHE NAME OF CONFEDERATION OF INDIAN INDUSTREIS FOR MR REAJESH AS PER APPROVAL 10/11/2011 Smrutiranjan Mohanty Emp Id:32204 ONLINE TRF TO Smrutiranjan Mohanty TWS TARVEL ADV. AS PER APPROVAL 11/11/2011 (as per details) PENALTY FROM NSDL CHARGES FOR AUDIT OBSERVATIONS PENALTY FROM NSDL CHARGES FOR ERROR IN ACCEPTANCE PENALTY FROM NSDL CHARGES FOR AUDIT OBSERVATIONS RELATED TO AUTHORISATION PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258847 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/25 DUE DATE IS 13.11.2011. 11/11/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 11/11/2011 Jain TV Parts CH.NO. 258820 REVESRED DUE TO ORGINAL BILL NOT SUBMITED 11/11/2011 Jain TV Parts CH. 258848 ISSUED TO JAIN TV PARTS TWS REPAIERS AND MAINTANCE 11/11/2011 Sai Krishna Binding Services
CH.NO. 258849 ISSUED TO SAI KRISHNA BINDING SERVICES TWS PAN AND AADHAR APPLICATION 11/11/2011 SRI PRAVEEN EMP ID NO.23860 ONLINE TRANSFER TO SRI PRAVEEN EMP NO.23860 ADVANCE TAKE FOR SECC PROJECT AS PER THE MAIL APPROVAL FORM R.N (FOR SIKKIM) 11/11/2011 TRICHY KARTHIKAYAN EMP - 5846 ONLINE TRANSFER TO TRICHY KARTHIKAYAN EMP-5846 ADVANCE TAKE FOR SECC PROJECT AS PER THE MAIL APPROVAL FORM R.N (FOR SIKKIM) 11/11/2011 Anil Kumar Mallela Emp Id:32082 ONLINE TRF TO ANIL KUMAR MALLELA TWS TRAVEL ADVANCE 11/11/2011 Bikash Mohanty Imprest Id:32116 ONLINE TRF TO BIKASH MOHANTY TWS IMPREST 11/11/2011 Rumtek Technologies ONLINE TRF TO RUMTEK TECHNOLOGIES TWS PURCH 11/11/2011 Bhaskar Basu Emp Id:33266 Imprest A/c ONLINE TRF TO BHASKAR BASU TWS IMPREST 14-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 14-11-2011 Anil Bhoje (Citi-Sangli) ID 10797 ONLINE TRF TO ANIL BHOJE TWS BRANCH EXP. 14-11-2011 Goodwill Services ONLINE TRF TO GOODWILL SERVICES TWS DATA ENTRY CHARGES 14-11-2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF TO P KALADHAR REDDY TWS CONV 14-11-2011 Mahesh S. Sangulge Emp 35140 ONLINE TRF TO MAHESH S SANGULGE TWS SALARY ADV. AS HR REQEUST. 14-11-2011 Stipend Expenses ONLINE TRF TO JYOTHI TWS STIPEND FOR THE MONTH OF SEP. 2011 14-11-2011 IDBI-133103000002424 (Chque Printing) Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR PAYMENTS 14-11-2011 Maruti Bajirao Chougale Emp. 35163 ONLINE FUNDS TRF TO MARUTI BAJI RAO TWS SALARY ADV 14-11-2011 Pradip Pandurang Thoravat EMP. 35165 ONLINE FUNDS TRF TO PRADIP TWS SALARY ADVANCE 14-11-2011 Swapnil Irabatti EMP. 35117 ONLINE TRF TO SWAPNIL TWS SALARY ADVANCE 14-11-2011 Milind Shendge EMP. 35118 ONLINE TF TO MILIND TWS SALARY ADVANCE 14-11-2011 Samadhan Madhukar Sutar 35119 ONLINE TRF TO SAMADHAN TWS SALARY ADVANCE 14-11-2011 Mangesh Sagar 35128 ONLINE TRF TO MANGESH SAGAR TWS SALARY ADVANCE
14-11-2011 Rashida Jamadar EMP 35116 ONLINE TF TO SASHIDA TWS SALARY ADVANCE 14-11-2011 Un Paid Salary ONLINE TRF TO PRAVEEN M TWS UNPAID SALARY FOR OCT2011 14-11-2011 Un Paid Salary ONLINE TRF TO MASUD KAREEM TWS UNPAID SALARY FOR OCT 2011 14-11-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS TRAVELL. 14-11-2011 RAM BADWAL (CHANDRAPUR BR) ID 12121 ONLINE TRF TO RAM BADAWAL TWS COURIER EXP. 14-11-2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDRA SIR TWS PURCHASE 14-11-2011 V. Mahesh ( ID- 753) ONLINE TRF TO V MAHESH TWS REIMB OF TRAVEL EXP. 15-11-2011 Mahesh S. Sangulge Emp 35140 ONLINE TRF TO MAHESH S SANGULGE TWS SALARY ADV. AS HR REQEUST. REVERSED FROM BANK 15-11-2011 Haraprasad Panda Emp Id:16605 ONLINE TRF TO HARI PRASAD PANDA TWS TRAVEL ADVANCE 15-11-2011 Zodiac Express Pvt Ltd ONLINE TRF TO ZODIAC EXPRESS TWS PICKUP CHARGES 15-11-2011 Gennexttech Solutions Pvt. Ltd ONLINE TRF TO GENNERXTECH TWS SCANNING CHARGES 15-11-2011 Sigma Outsourcing Services Pvt Ltd ONLINE TRF TO SIGMA TWS SCANNING CHARGES 15-11-2011 Greater Kolkata Courier Services Pvt Ltd ONLINE TRF TO GREATER KOLKATA TWS PICKUP CHARGES 15-11-2011 I-Flex Technologies ONLINE TRF TO I FLEX TWS SCANNING CHARGES 15-11-2011 UCS Data Management Services ONLINE TRF TO UCS DATA MANANGEMETN TWS SCANNING CHAR 15-11-2011 Patel Enterprises ONLINE TRF TO PATEL ENT. TWS SCANNING CHAGES 15-11-2011 INFOMESH SOLUTIONS ONLINE TRF TO INFOMESH TWS SCANNING CHAR 15-11-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS PICKUP CHARGES 15-11-2011 Ashish Sachdev Imprest- 31618 ONLINE TRF TO ASHISH SACHDEV TWS IMPREST 15-11-2011 Bhaskar Basu Emp Id:33266 Imprest A/c ONLINE TRF TO BHASKAR BASU TWS IMPREST 15-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 15-11-2011 Hiralal - Con HP
CH.NO. 258850 ISSUE DTO HIRALALA TWS MANPOWER CH. FOR SECC AT HP 15-11-2011 Nagesh Kumar - SECC Con CH.NO. 258851 ISSUED TO NAGESH KUMAR TWS MANPOWER CHARGES FOR SECC AT HP 15-11-2011 Rajesh Kumar - SECC Con CH.NO. 258852 ISSUED TO RAJESH KUMAR TWS MANPOWER FOR SECC AT HP 15-11-2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 NEFT/ONLINE PAYMENT REC'D FROM BAL DOPS AGAINST SEP'2011. 15-11-2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 NEFT/ONLINE PAYMENT REC'D FROM BAL DOPS AGAINST SEP'2011. 15-11-2011 (as per details) Ranjeet Kumar Sd A/c Rates & Taxes 674 and 675 cheques are returned from bank due out dated cheqeus. 15-11-2011 Tanaji Rohidas Ghare Sd A/c Chq No:344074 Being the security deposite received from Tanaji Rohidas Ghare from pune and the details are enclosed. CHEQUE RETURNED FROM BANK 15-11-2011 Un Paid Salary Ch. No. :SAKTHIVEL SALARY RETURNED FROM BANK RECTIFICATION RENETY (UNPAID SALARY OF SAKTHVEL NOT PAID THROUGH ONLINE BUT BY CHEQUE) 16-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 16-11-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 16-11-2011 KSBL CURRENT A/C Ch. No. :ONLINE FUND TRANSFER TO KSBL FORM IDBI 6613 16-11-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS CONV. 16-11-2011 S THOMAS BHASKER REDDY ONLINE TRF TO S THOMAS TWS INVENTERISATION WORK 16-11-2011 Kiran Kumar N.C ONLINE TRF TO KIRAN KUMAR NC TWS MAINTANCE CH. 16-11-2011 Sri Rama Investments ONLINE TRF TO SRI RAMA INV. TWS DHARMAPUR EXP. 16-11-2011 Praneeth Emp - 31962 ONLINE TRF TO PRANEETH TWS PUR. 16-11-2011 G L R Tulasi Rao Emp Id:2798(Ksbl Emp) ONLINE TRF TO GLR TULASI RAO TWS EXPENSESE
16-11-2011 P.Ravi Kanth Id No:9743 (NANDED) ONLINE TRF TO P RAVI KANTH TWS COVN. 16-11-2011 Temp Employees ONLINE TRF TO TEM. EMP. ARUN KUMAR GOUR TWS COVN 16-11-2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURALI KRISHNA TWS TRAVELLING EXP. 16-11-2011 Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS IMPREST 16-11-2011 Ratheesh Kunniyur Emp Id:24143 ONLINE TRF TO RATHESH TWS REIMB OF EXP. OF SEP AND OCT2011 16-11-2011 Allied Inframart & Consultants Pvt Ltd CH.NO. 258855 ISSUED TO ALLIED INFRAMAT AND CONS. TWS DATA ENTY CHARGES 16-11-2011 Joseph Verghese K (Id No:27325) ONLINE TRF TO JOSEPH VERGHESE TWS TRAVEL ADVANCE 17-11-2011 ASHOK KUMAR D - ID: 472 ONLINE TRF TO ASHOK KUMAR TWS ADVANCE FOR FACILITIES. 17-11-2011 E V Ravi Nagaraj-Emp Id:23551 ONLINE TRF TO EV RAVI TWS TOUR ADVANCE 17-11-2011 VIJAY KUMAR BONAGIRI EMP 34065 ONLINE TRF TO VIJAY KUMAR BONAGIRI TWS TOUR ADVANCE FOR SECC PROJECT 17-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 17-11-2011 Blue Star It Outsourcing & Services ONLINE TRF TO BLUE STAR IT OUTSOURCING TWS COMPUTER RENT 17-11-2011 Bharti Airtel Limited (Expenses) ISSUED TWRDS BHARTI AIRTEL TWRDS TELEPHONE CHARGES FOR THE PERIOD OF 02.09.2011 TO 01.10.2011. 17-11-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS EXP. 17-11-2011 Un Paid Salary ONLINE TRF TO C VIJAYALEKSHMI DURGA TWS UNPAID SALARY 18-11-2011 Prasenjit Sarkar-Imprest - Emp Id No.26122 ONLINE TRF TOPRASENDJIT TWS IMPREST 18-11-2011 Yogendra Umrao-Imprest -Bihar ID 30112 ONLINE TRF TO YOGENDRA TWS IMPREST 18-11-2011 Balachandra Reddy - 23196 ONLINE TRF TO BALACHNDERA REDDY TWS OFFICE EXP. 18-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FORM HDFC TIN A/C TO IDBI 6613 A/C. 18-11-2011 (as per details) I-Connect Research & Promotions LLP( SECC-Orissa) TDS PAYABLE ON CONTRACTORS
ONLINE TRF TO I CONNECT RESEARCH TWS carrying out the activities AS PER MAIL APPROVAL AFTER DEDUCTING TDS @ 2% 18-11-2011 Mahesh S. Sangulge Emp 35140 ONLINE TRF TO MAHESH TWS SALALARY ADVANCE AS PER REQEUST 18-11-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR TWS ADVANCE AFTER DEDUCTING TDS @2% AS MAIL APRPOVAL 18-11-2011 Inactive - Manish Gujarathi-Imprest-Mumbai ONLINE PAYMENT TWRDS MANISH GUJARATHI FOR PETTY CASH EXPENSES. 19-11-2011 (as per details) NSDL - UID TDS Receivable F Y 2011-12 ONLINE PAYMENT REC'D FROM NSDL UID ON 19.11.2011. 21-11-2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRANSFER TO BALAJI AJIT SINGH TWRDS SECC PROJECT SIKKIM. 21-11-2011 HDFC (TIN)-00210340004676 INTERANL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613. 21-11-2011 Sai Technology ONLINE TRANSFER TO SAI TECHNOLOGY WRDS DATA ENTRY CHARGES FOR THE M/O OCT'11. 21-11-2011 KDML-Kolkata ONLINE TRF TO KDML KOLKATA AS PER REQEUST. 21-11-2011 Nidhin Sagar - Rent Thalaserry CH.NO. 258857 ISSUED TO NIDHIN SAGAR TWS THALASEERY TIN RENT FOR APRIL TO JULY 2011 21-11-2011 KDML-BARODA ISSUED FOR VIMALA DEVI SURANA TWDS GUJ SURAT TIN NOV RENT 21-11-2011 Santosh Kumar Singh-28562-Patna ONLINE TRF TO SANTOSH KUMAR TWS TRAVELL EXP. 21-11-2011 B. Narender ( Id 726) ONLINE TRF TO B NARENDER TWS REIMB OF EXP. 21-11-2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDERA NIMJE TWS TRAVELLING EPX. 21-11-2011 Ch.Narayana Raju ONLINE TRF TO CH NARAYANA RAJU TWS PAINTING WORK 21-11-2011 Pritam Mhaske Imprest Emp Id:30698 ONLINE TRF TO PRITAM MHASKE TWS IMPREST 21-11-2011 IDBI-133103000002424 (Chque Printing) Internal Fund Transfer from IDBI 6613 to IDBI 2424 twrds Cheque Printing for Kolkata Region Vendor Payments.Amt to be transfer(41217-10075 two cheque returned)=31142/-
21-11-2011 TTSL- CDMA ONLINE/PAYMENT REC'D FROM TATA TEL AGAINST BILLS 21-11-2011 TTSL- CDMA ONLINE/PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 21-11-2011 TTSL- CDMA ONLINE/PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 21-11-2011 RAMAKRISHNA EMP - 757 ONLINE TRF TO RAMAKRISHNA TWS TOUR ADVANCE 21-11-2011 STAFF WELFARE ONLINE TRF TO E ASHOK TWS STAFF WELFARE EXP. 21-11-2011 Pritam Mhaske Imprest Emp Id:30698 ONLINE AMOUNT RECALLED 21-11-2011 APSPDCL (Electricity Board) CH.NO. 258859 ISSUED TO APSPDCL VIJ TWS ELE. AT VIJA 21-11-2011 (as per details) Rent Deposit - Jasmeet Singh Khanuja (Bilaspur) Rent ONLINE FUNDS TRF RECEIVED FROM DIVYA TWS RECOVER FROM BILASPUR LAND LORD RENT AND RENT DEPOSIT. 2800 + 1400 = 4200/22-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANFER FROM HDFC TIN A/C TO IDBI 6613 A/C. 22-11-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 22-11-2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258860 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/26 DUE DATED IS 20.11.2011. PENALTY :- CHARGES ON REAPEATED DEVIATIONS OBSERVED DURING INSPECTIONS FOR TIN PAN CENTRES VIDE LETTER 22-11-2011 V. Mahesh ( ID- 753) ONLINE TRANSFER TO V MAHESH SIR TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 31.10.2011 TO 12.11.2011 22-11-2011 V Seetharam-Emp ID 11321 ONLINE TRANSFER TO V SEETHARAM TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 31.10.2011 TO 17.11.2011 22-11-2011 Jai Sai Enterprises ONLINE TRF TO JAI SAI ENTER. TWS LABOUR CHARGS 22-11-2011 RAMAKRISHNA EMP - 757 ONLINE TRANSFER TO RAMA KRISHNA TWDS TRAVELLING EXPENSES FROM 28.10.2011 TO 10.11.2011 22-11-2011 JVR Infotech Pvt. Ltd., ONLINE TRANSFER TO JVR INFOTECH TWDS OCTROI CHARGES FOR UID KITS DESPATCHED TO VARIOUS LOCATIONS FROM 30.06.2011 TO 06.07.2011 22-11-2011 Origami Ventures
CH.NO. 258861 ISSUED TO ORGAMI TWS PURCHASING OF H 31 CREPRE TISSUE PAPER 22-11-2011 Voltas Limited CH.NO 258862 ISSUED TO VOLTAS LTED TWS AMC FOR DUCTABLE AC'S MAKE VOLTAS 22-11-2011 Pranav Shetty Emp Id-32019 ONLINE TRANSFER TO PRANAVE SHETTY TWDS ADVANCE FOR SIFY EXAM AS PER MAIL REQUEST 22-11-2011 Parmar Bhanu Id 15210 ONLINE TRANSFER TO PARMAR BHANU TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST ENCLOSED 22-11-2011 Pushpa R Singh Id 15204 ONLINE TRANSFER TO PUSHPA R SINGH TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST ENCLOSED 22-11-2011 Jawahar Sharma Id 6938 ONLINE TRANSFER TO JAWAHAR SHARMA TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST ENCLOSED 22-11-2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF TO KALADHAR REDDY TWS CONV 22-11-2011 Temp Employees ONLINE TRF TO TEMP. C SANKAR TWS BRANCH EX. 22-11-2011 Veerender Juvva ID 11794 ONLINE TRF TO VEERENDER JUVVA TWS EXP. 22-11-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 ONLINE TRF TO GOPI KRISHNA TWS TPR EXP. 22-11-2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FORM IDBI6613 TO IDBI2424 TWRDS VENDOR PAYMENTS AHM AND UID F&F AMT TO BE TRANSFER (403204-30305 CHQ REVERSED)=372899/-. 22-11-2011 Swapna Kapoor Emp Id:31955 ONLINE TRF TO SWAPNA KAPOOR TWS MOBILE PHONE REIMBURSEMENT 22-11-2011 Blue Dart Express Limited ONLINE TRF TO BLUE DART TWS COURIER CHARGES 22-11-2011 RAJ ENTERPRISES ONLINE TRF TO RAJ ENTERPRISE TWS PURCHSE OF CASIO CALCULATOR MJ 120D 22-11-2011 (as per details) Bharti Airtel Limited-AP (Debtors) TDS Receivable F Y 2011-12 ONLINE/22.11.2011 PAYMENT REC'D FROM AIRTEL-AP AGAINST SEP'11 INVOICE 22-11-2011 TTSL- CDMA ONLINE/22.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 22-11-2011 TTSL- CDMA ONLINE/22.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 22-11-2011 TTSL- CDMA
ONLINE/22.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 22-11-2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRF TO BALAJI AJIT SING TWS SECC PROJECT 22-11-2011 Pranav Shetty Emp Id-32019 ONLINE TRF RECALLED 22-11-2011 JVR Infotech Pvt. Ltd., ONLINE TRF RECALLED 22-11-2011 KIRAN B EMP ID 34685 ONLINE TRF TO KIRAN B TWS VTM EXP. AS PER APPROVAL 23-11-2011 Rent Works India Pvt. Ltd.-Rent ONLINE TRF TO RENT WORKS IND TWS RENT FOR THE PEROID OF 23-112011 TO 22.12.2011 RENTAL SCHEDULE nO. 3006/KAR/30007 DUE ON 23.11.2011 23-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FORM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 23-11-2011 UCS Data Management Services ONLINE TRF TO UCS DATA TWS SCANNING CHARGES 23-11-2011 Viiveck Verma ( Other A/c) ID 20961 being the amt received from viiveck sir for personel calls used amt. 23-11-2011 (as per details) Umran Sd A/c Rates & Taxes Chq no.001589 & 001571 Being the security deposite received from the Umaran at delhi and the details are enclosed. 23-11-2011 (as per details) Joseph K A -Sd A/c Rates & Taxes Chq no.000598 & 000597 Being the security deposite received from the joseph K A from Idukki at kerala and the details are enclosed. 23-11-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 ONLINE TRF TO M GOPI KRISHNA TWS EXP. 23-11-2011 RAMAN RAVI - Emp Id 24736 ONLINE TRF TO RAMAN RAIV TWS LUNCH EXPENSES WITH TTSL STAFF 23-11-2011 (as per details) Ashish Ranjan-Sd A/c Rates & Taxes Chq no.790927 & 310957 Being the security deposite received from the Ashish Ranjan at uttar pradesh and the details are enclosed. 23-11-2011 Esi Payable ISSUED FOR ESI A/C NO.I FOR THE M/O OCT '11 TO KDMSL DELHI REGION. 23-11-2011 V. Mahesh ( ID- 753) ONLINE TRF TO V MAHESH TWS REIMB OF EXP. 23-11-2011 Team HR Consulting
ONLINE PAYMENT TO TEAM HR CONSULTING TWDS RECRUITMENT CHARGES AGAINST INV NO. 54 DT; 10/10/2011 23-11-2011 Pranav Shetty Emp Id-32019 ONLINE TRANSFER TO PRANAV SHETTY TWDS CAR HIRE CHARGES FOR JOSEPH SIR DURING VISIT TO MUMBAI 23-11-2011 Parmar Bhanu Id 15210 ONLINE TRANSFER TO PARMAR BHANU TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 28.07.11 TO 15.11.2011 23-11-2011 Rekha Tewari - Emp ID 32583 ONLINE TRANSFER TO REKHA TEWARI TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 08.11.2011 TO 14.11.2011 23-11-2011 SODEXO SVC INDIA PVT LTD CH.NO. 258868 ISSUED TO SODEXO SVC AS PER BILL 23-11-2011 V Seetharam-Emp ID 11321 ONLINE TRANSFER TO V SEETHARAM TWDS TRAVELLING EXPENSES BALANCE PAYMENT 23-11-2011 S S Infotech ONLINE TRANSFER TO S S INFOTECH TWDS MAN POWER CHARGES. NOW TRANSFERED DUE TO WRONG ACCOUNT. 23-11-2011 P ESWAR RAO - ID: 21684 ONLINE TRF TO P ESWAR RAO TWS REIMB OF TRAVEL EXP. 23-11-2011 M. SIVA NAGARAJU - KURNOOL BRANCH ONLINE TRF TO M SIVA NAGA RAJ TWS KURNOOL BR. EXP. 23-11-2011 Balachandra Reddy - 23196 ONLINE TRF TO BALACHANDERA REDDY TWS IMPREST 23-11-2011 (as per details) KCPL-DEBTORS TDS Receivable F Y 2011-12 ONLINE/ 23.11.2011 FROM KCSPL TOWAREDS SERVICE FEES FOR RECORD MANAGEMENT FOR OCT'11 23-11-2011 TTSL- CDMA ONLINE/23.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 23-11-2011 TTSL- CDMA ONLINE/23.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 23-11-2011 TTSL- CDMA ONLINE/23.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 23-11-2011 TTSL- CDMA ONLINE/23.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 23-11-2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FORM IDBI6613 TO IDBI2424 TWRDS VENDOR PAYMENTS AHM AND UID F&F AMT TO BE TRANSFER 24-11-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS
ONLINE TRF TO DEEPANKAR TWS Rs. 3,92,000/- ( Rs. 4,00,000/- Les TDS Rs. 8,000/-) to Mr. Deepankar Sarkar towards advance for SECC- Sikkim project. 24-11-2011 Bharat Sanchar Nigam Ltd CHNO.258869 ISSUED TWRDS INTERNET CHARGES FOR THE M/O OCT'11. 24-11-2011 Bharti Airtel Limited (Expenses) CHNO.258870 ISSUED TWRDS TELEPHONE CHARGES FOR THE M/O OCT'11. 24-11-2011 Prepaid- Insurance CHNO. 258871 ISSUED TWRDS UNITED INDIA INSURANCE CO. LTD FOR MEDICLAIM POLICY OF NEW ADDITIONS FOR THE M/O OCT'11, DURING THE POLICY PERIOD 24.7.2011 TO 23.07.2011 AS PER DETAILS FOR 5 PERSONS. 24-11-2011 VMIT EDUCATIONAL TRUST-SECC ONLINE PAYMENT TO VMIT EDUCATIONAL TRUST TWDS ADVANCE FOR SECC PROJECT IN HP AS PER MAIL APPROVAL FROM VM SIR 24-11-2011 Pranav Shetty Emp Id-32019 ONLINE PAYMENT TO PRANAV SHETTY TWDS TRAVELLING EXPENSES FROM 07.11.2011 TO 12.11.2011 24-11-2011 N Sandeep Kumar - 32215 ONLINE TRANSFER TO N SANDEEP KUMAR TWDS TRAVELING EXPENSES FOR THE PERIOD FROM 16.06.11 TO 20.07.11 24-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 24-11-2011 SODEXO SVC INDIA PVT LTD CH.NO. 258872 ISSUED TO SODEXO SVC IND PVT TWS differential amount of Rs. 2,500/- Sodexo 24-11-2011 Apcpdcl (Electricity Board) CH.NO 258873 ISSUED TO APCPDCL TWS ELE. BILL FOR UID KUKATPPLY 24-11-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS PICKUP CHARGS 24-11-2011 Keshav Electronics Pvt Ltd ONLINE TRF TO KESHAV ELE. TWS KOLKATA RENT SERVICE TAX REIMB 24-11-2011 ROBUST ENGINEERING PVT LTD (RENT/KOL) ONLINE TRF TO ROBUST ENT. TWS KOLKATA RENT SERVICES TAX REIMB 24-11-2011 Ravindra Adla-Emp Id 31292 ONLINE TRF TO RAVINDA ADLA TWS REIMB OF TRAVEL EXP. 24-11-2011 Raheem Book Binding Works ONLINE TRF TO RAHEEM BOOK BINDING (OLD PAYEMNT ) 24-11-2011 SANDEEP KUMAR A - EMP ID 33073 ONLINE TRANSFER TO SANDEEP KUMAR A TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 09.11.11 TO 13.11.11 24-11-2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDRA NIMJE TWS PURCHARGES
24-11-2011 Mohammad Mukthyar Emp Id-27365 ONLINE TRF TO MOHAMMAD MUKKYAR TWS REIMB OF TRAVEL EXP. 24-11-2011 Ashish Sachdev Imprest- 31618 ONLINE TRF TO ASHISH TWS IMPREST 24-11-2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANFER FROM IDBI 6613 TO IDBI 2424 TWRDS VENDOR PAYMENTS. 24-11-2011 KDML-MUMBAI ONLINE TRF TO KDML KUMBAI TWS EXP. 24-11-2011 M Subba Rao Emp Code.1292 ONLINE TRF TO M SUBBA RAO TWS REIMB OF TRAVELLING EXP. 24-11-2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDRA NIMJE TWS REIMB OF TRAVELLEXP. 24-11-2011 Biswajit Roy - ID 23549 ONLINE TRF TO BISWAJIT ROY TWS TRAVELLING EXP. 24-11-2011 Narayani Associates ONLINE TRF TO NARAYANI TWS PICKUP CH. 30% PAYEMNT 24-11-2011 Tata Teleservices Limited(Exp) ISSUED TWRDS INTERNET CHARGES FOR TATA TELESERVICES LTD. 24-11-2011 Tata Teleservices Limited(Exp) CHNO.0258875 ISSUED TWRDS INTERNET CHARGES FOR RAJAHMUNDRY FOR THE PERIOD OF 05.10.2011 TO 01.11.2011. 24-11-2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 online/24.11.2011 payment rec'd from BAL for BAL NB warehousing. 25-11-2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258876 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/27 DUE DATED IS 28.11.2011. PENALTY :- CHARGES FOR DELAY IN UPLOAD OF PAN TAN APLLICATIONS VIDE LETTER REF2011/21347 25-11-2011 ALTAF MUSTAFA SHAIKH-32008 ONLINE TRANSFER TO ALTAF MUSTAFA SHAIKH TWDS CONVEYANCE EXPENSES FOR THE PERIOD FROM 19.10.11 TO 22.10.11 25-11-2011 Abdul Wahid Emp.Id: 35489 (UID) ONLINE TRANSFER TO ABDUL WAHID TWDS CONVEYANCE FOR THE PERIOD FROM 17.10.11 TO 25.10.11 25-11-2011 Somendra L.Singh- Emp ID:35910 ONLINE TRANSFER TO SOMENDRA L SINGH TWDS TRAVELLING FOR THE PERIOD FROM 21.10.11 TO 22.10.11 25-11-2011 Pranav Shetty Emp Id-32019 ONLINE TRANSFER TO PRANAV SHETTY TWDS TRAVELLING FOR THE PERIOD FROM 19.10.11 TO 23.10.11 25-11-2011 Satish Chavan Emp. Id - 35191
ONLINE TRANSFER TO SATISH CHAVEN TWDS CONVEYANCE FOR THE PERIOD FROM 22.09.11 TO 12.10.11 25-11-2011 A. PHANINDRA KUMAR ID 29 ONLINE TRANSFER TO PHANINDRA KUMAR SIR TWDS TRAVELLING BOARDING FOR THE PERIOD FROM 22.06.11 TO 2306.11 25-11-2011 M.R.Rajesh (Id No:27792) ONLINE TRF TO M R RAJESH TWS REIMB OF TRAVELLING EXP. 25-11-2011 G L R Tulasi Rao Emp Id:2798(Ksbl Emp) ONLINE TRF TO TULASI RAO TWS BRANCH EXP. 25-11-2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURAL I KRISHNA TWS TRAVELLING EXP. 25-11-2011 ASI Services Private Limited ONLINE TRF TO ASI SERVICES TWS HOUSE KEEPING CHARGES 25-11-2011 EMD WITH HYDERABAD RAC CLUB KAKINADA DD NO. 8767 ISSUED TO HYDERABAD RACE CLUB KAKINADA TWS GB 25-11-2011 Santosh Kumar Singh-28562-Patna ONLINE TRF TO SANTOSH KUMAR TWS TOUR ADVANCE AS PER APPROVAL 25-11-2011 Yogendra Umrao - Travel & Other Adv ID 30112 ONLINE TRF TO YOGENDRA TRAVEL ADVANCE FOR OFFICE BOY 25-11-2011 STAFF WELFARE ONLINE TRF TO CHANDERA TWS STAFF WELFARE EXP. 25-11-2011 Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS TRA VELLING EXP. 25-11-2011 A. PHANINDRA KUMAR ID 29 ONLINE TRF TO A PHANIDRA KUMAR TWS TRAVELLING EXP. 25-11-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS ORDER ENTRY CHRGES FOR AIRTEL REGULAR FOR AUG 11 AND SEP 11 25-11-2011 HR Chambers Outsourcing Pvt.Ltd ONLINE TRF TO HR CHAMBERS TWS MANPOWER CHARGES FOR OCT 2011 25-11-2011 Bikash Mohanty Imprest Id:32116 ONLINE TRF TO BIKASH MOHANTY TWS IMPREST 25-11-2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 25-11-2011 Sanjok Subba - Con SKM ONLINE TRANSFER TO SUBBU TWDS CONSULTANCY FEE FOR THE MONTH NOV-11 25-11-2011 Dipen Subba - Con SKM ONLINE TRANSFER TO DIPEN SUBBA TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11 25-11-2011 Karma Shenga Bhutia - Con SKM ONLINE TRANSFER TO KARMA SHENGA BHUTIA TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11 25-11-2011 (as per details)
Jodh Singh Sahota Sd A/c Rates & Taxes Chq :231888 & 224296 Being the security deposite received from the jodh singh sahota from uttaranchal and the details are enclosed. 25-11-2011 (as per details) Uma Raju Sutar Sd A/c Rates & Taxes Chq no:086913 & 086914 Being the security deposite received from the Uma raju sutar twrds security deposite from Porbandar and the details are enclosed. 25-11-2011 (as per details) Kanchan Singha Sd A/c Rates & Taxes Chq no:749318 & 326717 Being the security deposite received from the Kanchan singha from West bengal details are enclosed. 25-11-2011 Navbharat Archive Xpress Pvt Ltd CH.NO. 258877 ISSUED TO NAX TWS CAF HANDLING CHARGES 25-11-2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 DD.NO: 877184/16.11.2011 REC'D FROM CITI BANK TOWARDS SEP-11 reimbursement invoice 28-11-2011 (as per details) Vap Infosolutions SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF TO VAP INFOSOLUTIONS TWS SECC HP PROJECTS AS PER APPROVAL AFTER DEDUCTION OF TDS @ 1% 28-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYAMENTS. 28-11-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 28-11-2011 Saksham Express (Pikupch.) Lucknow ONLINE TRF TO SAKSHAM EXPRESS TWS PICKUP CHARGES 28-11-2011 DEEPARADHANA PAPER WORKS ONLINE TRF TO DEEPARADHANA PAPER TWS PURCHASE 28-11-2011 Jai Sai Enterprises ONLINE TRF TO JAI SAI ENTERPRIESE TWS LABOUR CHARES 28-11-2011 Beena Baishya ONLINE TRF TO BEENA BAISHYA TWS COMMISSION AND BROKARAGE 28-11-2011 PANKAJ SHARMA EMP-21692 ONLINE TRF TO PANKAJ SHARMA TWS ADVANCE FOR SECC PROJECT 28-11-2011 V Seetharam-Emp ID 11321 ONLINE TRF TO V SEETHARAM TWS ADVACNE FOR SECC PROJECT 28-11-2011 SREENIVAS KURILLA - 31408 UID Adv
ONLINE TRF TO SREENIVAS KURILLA TWS ADVANCE FOR SECC POJECT ORISSA INCLUDING (FOR BHASKER 10000/- AND RAVI 10000/-) 28-11-2011 VIJAY KUMAR BONAGIRI EMP 34065 ONLINE TWS VIJAY KUMAR TWS SECC PROJECTS 28-11-2011 Manish Gujarathi - Emp Id-30031 ONLINE TRANSFER TO MANISH GUJARATHI TWDS TRAVELLING & OTHER EXPENSES FOR THE PERIOD FROM 04.10.11 TO 16.11.2011 28-11-2011 Unitec Computer Services ONLINE TRANSFER TO UNITEC COMPUTER SERVICES TWDS MANPOWER CHARGES FOR THE MONTH OF NOV 2011 28-11-2011 Sree Software Solutions ONLINE TRANSFER TO SREE SOFTWARE SOLUTIONS TWDS MANPOER CHARGES FOR THE PERIOD FROM 21.10.11 TO 20.11.11 28-11-2011 (as per details) ICICI Bank Limited TDS Receivable F Y 2011-12 ONLINE/28.11.2011 PAYMENT REC'D FROM ICICI BANK LTD AGAINST RECON PROCESS BILL, TDS DEDUCTED 10% 28-11-2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYAMENTS. 28-11-2011 G. Sridhar Emp Id- 141 ONLINE TRANSFER TO HIRA LAL TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL. 28-11-2011 G. Sridhar Emp Id- 141 ONLINE TRANSFER TO MUNISH RANA TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL. 28-11-2011 G. Sridhar Emp Id- 141 ONLINE TRANSFER TO NAGESH KUMAR TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL. 28-11-2011 G. Sridhar Emp Id- 141 ONLINE TRANSFER TO SOHAN SINGH TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL. 28-11-2011 (as per details) Hyderabad Race Club (Debtors) TDS Receivable F Y 2011-12 CH NO :487440 PAYMENT REC'D FROM HYDERBAD RACE CLUB AGAINST JULY'2011. 28-11-2011 (as per details) Hyderabad Race Club (Debtors) TDS Receivable F Y 2011-12 CH NO :487441 PAYMENT REC'D FROM HYDERBAD RACE CLUB AGAINST AUG'2011. 28-11-2011 S S Infotech ONLINE TRF REVERSED FROM BANK
28-11-2011 Ashish Ranjan-Sd A/c CH.NO. 790927 RETURNED FROM BANK DUE INSUFFECIENT FUDNS 28-11-2011 Bank Charges BANK CHARGES DEBITED BY BANK 29-11-2011 Shadman Ahmed Khan (Id No:26918) ONLINE TRF TO SHADMAN AHMED TWS ADVANCE 29-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUDN TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYAMENTS. 29-11-2011 Ays Enterprises ISSUED TO AYS ENTERPRISES TWRDS CYLINDER REFILSS FOR TEA CANTEEN AT MADHAPUR RTI BULDING. 29-11-2011 Debasis Narendra Emp Id 36059(SECC) ONLINE TRANSFER TO DEBASIS NARENDRA TWRDS ADVANCE TAKEN FOR SECC PROJECT FOR ORISSA REGION. 29-11-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR SARKAR TWS SECC SIKKIM PROJECTS AS PER MAIL APPROVAL 29-11-2011 Shadman Ahmed Khan (Id No:26918) ONLINE TRF TO SHADMAN AHMED KHAN TWS TELEPHONE CHARRGS 29-11-2011 Divya Pillai (Bhopal) (Id No:24169) ONLINE TRF TO DIVYA TWS MOBILE CHARGES 29-11-2011 Chandrahasa Reddy Emp Id:15755 ONLINE TRF TO CHANDRAHASA REDDY TWS DATA CARD 29-11-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS CON. EXP. 29-11-2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF TO P KALADHAR REDDY TWS TIN APPLICATIONS FOR OF 18.11.2011 TO 22.11.2011 29-11-2011 Rajib Chaudhary ID 24776 ONLINE TRF TO RAJIB TWS TRAVELLING EXP. 29-11-2011 Divya Pillai-Imprest-Mp Circle ID 24169 ONLINE TRF TO DIVYA PILLIA TWS IMPREST 29-11-2011 RELIANCE COMMUNICATIONS LIMITED ISSUED TO REILANCE COMMUNICATION LTD TWRDS DATA CARD FOR THE M/O OCT'11. 29-11-2011 Bihar State Electricity Board ISSUED TO BIHAR STATE ELECTRICITY BOARD FOR THE M/O SEPT 11 AND OCT'11. 29-11-2011 Bihar State Electricity Board ISSUED TO BIHAR STATE ELECTRICITY BOARD TWRDS ELECTRICITY CHARGES FOR THE M/O OCT'11. 29-11-2011 GENIUS CONSULTANTS LTD ONLINE TRASNFER TO GENIUS CONSULTANSTS LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.
29-11-2011 Vema Corporate Services Pvt Ltd ISSUED TO VEMA CORPORATE SERVICES PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Adecco India Pvt Ltd ONLINE TRANSFER TO ADECCO PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Sierra Software Systems & Solutions ONLINE TRANSFER TO SIERRA SOFTWARE SYSTEMS & SOLUTIONS TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Hub Soft Solutions Pvt Ltd ONLINE TRANSFER MADE TO HUB SOFT SOLUTIONS PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 S S Infotech ONLINE TRANSFER TO SS INFOTECH FOR MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Sree Software Solutions ONLINE TRANFER MADE TO SREE SOFTWARE SOLUTIONS TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 PRIMEONE WORKFORCE (P) LTD ONLINE TRANSFER MADE TO PRIMEONE WORKFORCE PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Team HR Consulting ONLINE TRANSFER MADE TO TEAM HR CONSULTING TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Adhaan Solution Pvt Ltd ONLINE TRANSFER MADE TO ADHAAN SOLUTION PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 Unitec Computer Services ONLINE TRANSFER MADE TO UNITEC COMPUTER SERVICES FOR MANPOWER CHARGES FOR M/O NOV'11. 29-11-2011 Saujannaya Enterprises ONLINE TRANSFER MADE TO SAUJANNAYA ENTERPRISES TWRDS MANPOWER CHARGES FOR THE M/O NOV'11. 29-11-2011 C Ravi Kumar(Id-12570) Trv & Oth Adv ONLINE TRANSFER MADE TO C RAVI KUMAR TWRD ADVANCE FOR FOOD EXPENSES FOR 36MEMBERS (BAL-18 (NB)+BAL 3 (DOPS)+FG-12+IT ASSOCIATE-2+OFFICE-1)@180/- PER MEMBER (DINNER+BREAKFAST) =6480/29-11-2011 TTSL- CDMA ONLINE/29.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 29-11-2011 TTSL- CDMA ONLINE/29.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 29-11-2011 (as per details) SALARY PAYABLE CONVEYANCE ALLOWANCE Mobile Reiumbursement(With Salaries) Ch. No. :258883 ISSUED FOR SALARY PAYABLE CONV + MOBILE FOR THE MONTH OF NOV 2011
29-11-2011 Manish Gujarathi-UID Proj Adv ID 30031 ONLINE TRANSFER MADE TO MANISH GUJARATHI TWRDS ADVANCE FOR TRANSPORTATION CHARGES OF TOLL & JAKTA NAKA 29-11-2011 (as per details) SALARY PAYABLE CONVEYANCE ALLOWANCE Ch. No. :NEFT LETTER ISSUED FOR SALARY + CONV FOR THE MONTH OF NOV 2011 29-11-2011 (as per details) NSDL - UID TDS Receivable F Y 2011-12 ONLINE/PAYMENT REC'D FROM NSDL UID 29.11.2011 29-11-2011 Vishal Ranjan Pandey ID 21277 ONLINE TRANSFER MADE TO VISHAL RANJAN PANDEY TWRDS TRAVELLING EXPENSES FOR THE PERIOD OF 23.09.2011 TO 20.10.2011. 29-11-2011 SYED ADNAN SALEEM (CONSULTANT) ONLINE TRANSFER TO SYED ADNAN SALEEM TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11 29-11-2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 Online/29.11.2011 payment rec'd from BAL-DOPS AUG-11 INVOICES 29-11-2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 Online/29.11.2011 payment rec'd from BAL-DOPS AUG-11 INVOICES 29-11-2011 IDBI-133103000002424 (Chque Printing) ONLINE TRF TO 2424 FROM 6613 FOR SALARY CHEQEUS FOR THE MONTH OF NOV 2011 SALARY = 21,20,586 AND TODAY CHEQUES =522403 RECEIPTS =227918 30-11-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYAMENTS. 30-11-2011 Esi Payable ISSUED FOR ESIC FOR THE M/O OF OCT'11 TO JAIPUR REGION. 30-11-2011 Purna Prasad Sharma - Con SKM ISSUED TO PURNA PRASAD SHARMA TWRDS CONSULTANCY FEES FOR THE M/O NOV'11. 30-11-2011 (as per details) TCISL TDS Receivable F Y 2011-12 Ch. No. :184150/17.11.2011 rec'd from TCISL against AUG'11 CAF'S processing 30-11-2011 (as per details) TCISL TDS Receivable F Y 2011-12
Ch. No. :184149/17.11.2011 rec'd from TCISL against AUG'11 WAREHOUSING 30-11-2011 Apcpdcl (Electricity Board) ISSUED TO APCPDCL TWRDS ELECTRICITY CHARGES FOR THE M/O SEP 11 AND OCT'11. 30-11-2011 Nagabhirava & Associates ISSUED TO NAGABHIRAVA AND ASSOCIATES TWRDS FEES FOR TIN AND AUDIT OF AP BARNCHES. 30-11-2011 Security Instruments Trading Co. ISSUED TO SECURITY INSTRUMENTS TRADING AND CO TWRDS PURCHASE OF METAL DETECTOR. 30-11-2011 Laboni Enterprise ISSUED TO LABONI ENTERPRISES TWRDS PURCHASE OF BOXES WEITH CORRUGATED. 30-11-2011 Registration Fee ONLINE TRANSFER MADE TO ELITE TECNOMEDIA PVT LTD TWRDS eINDIA CONFERENCE IN GANDHINAGAR AS PER THE MAIL REQ Purnachandra Rao Bayaneni. 30-11-2011 K SHANKER RAO EMP ID:36108 (SECC) ONLINE TRNSF MADE TO K SHANKER RAO TWRS SECC PROJECT TRAVEL ADVANCE FOR HP REGION. 30-11-2011 M.R.Rajesh (Id No:27792) ONLINE TRANSFER MADE TO MR RAJESH TWRDS TRAVELLING AND BORADING EXPENSES . 30-11-2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF MADE TO MURALI CH TWRDS TRAVELLING HYD TO DELHI. 30-11-2011 Rajendra Nimje ID:35651 ONLINE TRF MADE TO RAJENDRA NIMJE TWRDS HYD TO MUM. 30-11-2011 J.Sagar Associates CH.NO:25889 ISSUED TO J SAGAR ASSOCIATES TWRDS SERVICES RENDERED. 30-11-2011 Ajena ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF NOV 2011 TO AJENA HR SERVICES 30-11-2011 GMR Manpower Consultants ONLINE TRF TWS TIN MANPOWER FOR NOV 2011 TO GMR 30-11-2011 Hub Soft Solutions Pvt Ltd ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO HUB SOFT SOLUTIONS 30-11-2011 Sree Software Solutions ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO SREE SOFTWARE 30-11-2011 Sierra Software Systems & Solutions ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO SIERRA SOFWARE 30-11-2011 TTSL- CDMA ONLINE/30.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 30-11-2011 S S Infotech
ONLINE TRF TWS MANPOWER FOR NOV 2011 TO SS INFOTECH 30-11-2011 Team HR Consulting ONLINE TRF TWS MANPOWER FOR NOV 2011 TO TEAM HR CONSULTING 30-11-2011 Vema Corporate Services Pvt Ltd ONLINE TRF TWS MANPOWER FOR NOV 2011 TO VEMA CORPORATE 30-11-2011 SHAFEEUL REHMAN EMP ID 34756 ONLINE TRF TWRDS SHAFEEFUL REHMAN TWRDS REGISTRATION FORO RENEWAL OF LABOR REGISTRATION. 30-11-2011 Nallaiah Balam Emp Id-24235 ONLINE TRANSFER TO NALLAIAH BALAM TWRDS CONVEYANCE FOR VTM FOR THE M/O SEP'11 & OCT'11. 30-11-2011 John Joseph Emp - 33557 ONLINE TRANFER TO JOHN JOSEPH TWRDS TRAVELLING EXP 30-11-2011 Anand Desai Imprest Emp Id-31371 ONLINE TRANFER TO ANAND DESAI TWRDS XEROX CHARGES NOW REIMB. 30-11-2011 Sunil International ONLINE TRF TO SUNIL INTERNATIONAL TWS MANPOWER FOR NOV 2011 TIN 30-11-2011 IVS BUSINESS SOLUTIONS ONLINE TRF TO IVS BUSINESS TWS MANPOWER FOR NOV 2011 30-11-2011 Unitec Computer Services ONLINE TRF TO UNITECH TWS MANPOWER FOR NOV 2011 30-11-2011 Un Paid Salary UNPAID SALARY RECEIVED FROM BANK :- SHOBHIT GUPTA EMPLOYEE CODE 33538 30-11-2011 Un Paid Salary UNPAID SALARY RECEIVED FROM BANK :- 33935 RENUKA KUMARI 30-11-2011 Un Paid Salary UNPAID SALARY RECEIVED FROM BANK :- 33947 IRAM KHAN 30-11-2011 Dividend Received ONLINE FUNDS RECEIVED FROM ECS-THINKSOFT-KARVY DATA MANAG TWS DIVIDEND 30-11-2011 IDBI-133103000002424 (Chque Printing) ONLINE TRF TO 2424 FROM 6613 FOR CHENNAI CHEQUES. 30-11-2011 Un Paid Salary NEFT LETTER SHORT DEBITED BY BANK FOR RS. 9138 1/12/2011 Prem Lata Goyal-Rent-UID Morena CHNO:258891 ISSUED TO PREM LATA GOYAL FOR UID MORENA TWRDS RENT FOR THE M/O SEPT'11 OCT'11 & NOV'11. 1/12/2011 Sree Software Solutions ONLINE TRANSFER TO SREE SOFTWARE SOLUTIONS TOWARDS RECRUITMENT CHARGES 1/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR PAYAMENTS. 1/12/2011 Murali Manpower Agencies
CH. NO. 258892 ISSIUED TO MURALI MANPOWER TWS TIN MANPOWER CH. FOR NOV 2011 1/12/2011 Rent Works India Pvt. Ltd.-Rent ONLINE TRF TO RENT WORKS IND TWS LEASE RENT FOR THE PERIOD OF 1.12.2011TO 31.12.2011 (RS 21-28). 1/12/2011 N Sandeep Kumar - 32215 ONLINE TRANFER MADE TO N SANDEEP KUMAR TWRDS OTHER DEDUCTION FOR M/O NOV'11. 1/12/2011 A Gangadhar Id No. 32184 Trv. ONLINE TRANFER MADE TO A GANGADHAR TWRDS OTHER DEDUCTION FOR M/O NOV'11. 1/12/2011 (as per details) NSDL-DEBTOR A/C TDS Receivable F Y 2011-12 AGAINST BILLS 1/12/2011 SRINIVAS REDDY - ID: 411 ONLINE TRANSFER MADE TO SRINIVAS REDDY K ,GIVEN ADVANCE TWRDS PURCHASING THE BSNL DATA CARD FOR KDML TEAM. 1/12/2011 Nallaiah Balam Emp Id-24235 ONLINE TRANSFER MADE TO NALLAIAH BALAM TWRDS VTM RELATED ACTIVITES FOR THE M/O SEPT'11 ADN OCT'11. 1/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 2/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYAMENTS. 2/12/2011 Esi Payable ISSUED TO ESIC FUND A/C 1 FOR THE M/O OCT'11 FOR KDMSL LUCKNOW. 2/12/2011 B.PURNACHANDRA RAO (ID 14923) ONLINE TRANSFER TO B. PURNACHANDRA RAO TWRDS CONVEYANCE EXPENSES. 2/12/2011 STAFF WELFARE ISSUED TO UMIT KIRODIWAL FOR MARRIAGE GIFT AS PER POLICY. 2/12/2011 Travelling Expenses-Fare Charges MORE THAN SIX MONTHS ENTRY REVERSED 2/12/2011 KDML-BANGALORE ONLINE TRF TO KDMSL BANGLAORE FOR TIN AND UID PROJECT AS PER MAIL REQUEST. 2/12/2011 S.L.N. Enterprises ONLINE TRANFER MADE TO SLN ENTERPRISE TWRDS PICKUP CHARGES FOR THE M/O NOV'11. 2/12/2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF MADE TO MURALI KRISHNA TWRDS MOBILE EXP FOR THE PERIOD OF 8.5.11 TO 7.8.2011 2/12/2011 Moazzam Khan - Con Uttarkhand ONLINE TRANSFER TO MOZZAM KHAN TWDS CONSULTANCY FEES FOR THE MONTH OF NOV'2011
2/12/2011 Prasenjit Sarkar-Imprest - Emp Id No.26122 ONLINE TRF MADE TO PRASENJIT SARKAR IMPREST TWRDS PETTY CASH EXP FOR THE PERIOD OF 01.11.2011 TO 23.11.2011 2/12/2011 Harish Singh Rautela - Con Uttarkhand ONLINE TRANSFER TO HARISH SINGH RAUTELA TWDS CONSULTANCY FEES FOR THE MONTH OF NOV'11 2/12/2011 K.Pawan Kumar (ID-99) ONLINE TRF MADE TO K PAWAN KUMAR TWRDS EXP INCURRED FOR REPAIRING OF TOILET AT KARVY 4TH FLOOR AT MADHAPUR. 2/12/2011 Kamlesh Kumar Bhatt - Con Uttarkhand ONLINE TRANSFER TO KAMLESH KUMAR BHATT TWDS CONSULTANCY FEE FOR THE MONTH OF NOV'11 2/12/2011 Anil Singh Chauhan - Con Uttarkhand ONLINE TRANSFER TO ANIL SINGH CHAUHAN TWDS CONSULTANCY FEE FOR THE PERIOD FROM 20 OCT 11 TO 30 NOV 11 2/12/2011 P ESWAR RAO - ID: 21684 ONLINE TRF MADE TO P ESWAR RAO TWRDS TARAVELLING AND OTHER EXP AS ON 01.12.2011. FOR THE OFFICIAL PURPOSE. 2/12/2011 Nagesh Kumar - SECC Con ONLINE TRANSFER TO NAGESH KUMAR TWDS CONSULTANCY FEE FOR THE MONTH OF NOV'11 2/12/2011 Rajesh Kumar - SECC Con ONLINE TRANSFER TO RAJESH KUMAR TWDS CONSULTANCY FEE FOR THE MONTH OF NOV'2011 2/12/2011 Choksi Tax Services ONLINE TRF MADE TO CHOKSI TAX SERVICES TWRDS COMMISSION & BROKERAGE. 2/12/2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF MADE TO P .KALADHAR REDDY TWDS COLLECITO OF TIN APPLICATION AND AADHAR APPLICATION FOR THE PERIOD OF 24.11.2011 TO 29.11.2011. 2/12/2011 Anand Desai Imprest Emp Id-31371 ONLINE TRF TWRDS ANAND DESAI TWRDS IMPREST ADVANCE AS PER THE MAIL APPROVAL. 2/12/2011 Sree Software Solutions ONLINE TRANSFE TO SREE SOFTWARE SOLUTIONS TWDS MANPOWER AND LABOUR CHARGES FOR THE PERIOD FROM 03.10.11 TO 30.10.11 AGASINT BILL NO. KDMSL/ST90/11/2011 DT: 02.11.2011 2/12/2011 ASHOK KUMAR D - ID: 472 ONLINE TRANSFER TO ASHOK KUMAR TWDS CONVEYANCE FOR THE MONTH OF SEP'11 2/12/2011 P.Satyanarayana (Id:252) ONLINE TRANSFER TO P SATYANARAYANA TWDS VARIOUS EXPENSES INCURRED FOR THE MONTH OF OCT'2011 2/12/2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS
ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR SECC ORISSA AFTER DEDUCTION OF TDS @2% 2/12/2011 Sankalp Rehabilitation Trust ONLINE TRF MADE TO SANKALP REHABILITATION TRUST TWRDS PICKUP CHARGES FOR THE PERIOD OF JUN'11 TO OCT'11. 2/12/2011 TTSL- CDMA ONLINE/02.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 2/12/2011 TTSL- CDMA ONLINE/02.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 5/12/2011 S S Infotech ONLINE TRF TO SS INFOTECH TWS MAPOWER 5/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C FOR VARIOUS VENDOR PAYMENTS. 5/12/2011 (as per details) ICICI Bank Limited TDS Receivable F Y 2011-12 ONLINE/PAYMENT REC'D FROM ICICI BANK AGAINEST OCT BILLS. 5/12/2011 Y S SAIBABU - 388 ONLINE TRF TO YS SAIBABA TWS PURCHASE 5/12/2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TR TO DEEPANKAR TWS SEEC HP AS ADVANCE 5/12/2011 (as per details) Sanjay Kumar Aggarwal -(SECC- HP) TDS PAYABLE ON CONTRACTORS Sanjay Kumar Aggarwal -(SECC- HP) ONLINE TRF TO SANJAY'S FATHER A/C TWS MANPWER CH. FOR SECC AND HP AS PER APPROVAL ( EARLIER TDS DEDUCTED @ 2% NOW MODIFIED BASED ON PAN NO.) 5/12/2011 Engineering Staff College of India ONLINE TRF TO ENGINEERING STAFF COLLEGE OF INDIA TWS TRAINNING PROGRAM OF IS O 9001-2008 EFFECTIVE IMPLEMENTATION AND INTERNAL AUDITOR TRANNING FROM 12 TO 14 DEC 2011 5/12/2011 (as per details) Service Tax Payable (10%) Edu. Cess Payable ONLINE PAYMENT TWS SERVICE TAX PAYABLE FOR THE MONTH OF NOV 2011 5/12/2011 JVR Infotech Pvt. Ltd., ONLINE TRF TO JVR INFOTECH PVT LTED 5/12/2011 Jai Sai Enterprises ONLINE TRF TO JAI SAI ENTERPRISES TWS LABOUR CHARGES 5/12/2011 (as per details)
BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 Online/05.12.2011 payment rec'd from BAL-NB OCT-11 INVOICES 5/12/2011 TTSL- CDMA ONLINE/05.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 5/12/2011 TTSL- CDMA ONLINE/05.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 6/12/2011 Fortune Excel ONLINE TRF TO FORTUNE EXCEL TWS DATA ENTRY CHARGES 6/12/2011 Goodwill Services ONLINE TRF TO GOODWILL SERVICES TWS DATA ENTRY CHARGES 6/12/2011 Saksham Express (Pikupch.) Lucknow ONLINE TRF TO SAKSHAM TWS PICKUP CHARGES 6/12/2011 SRI SR DESIGNS ONLINE TRF TO SRI SR DESIGNS TWS PRINTING OF IDENTITY CARDS 6/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 6/12/2011 INFOMESH SOLUTIONS ONLINE TRF TO INFOMESH TWS SCANNING CHARGS 6/12/2011 E.Ashok Emp Id:29383 ONLINE TRANSFER TO E ASHOK TOWARDS STAFF WELFARE FOR THE MONTH OF NOV '11. 6/12/2011 MSEDCL CH.NO: 258896 ISSUED TO MSEDCL TWRDS SANPADA OFFICE FOR ELECTRICITY CHARGES FOR THE M/O NOV'11. 6/12/2011 V Seetharam-Emp ID 11321 ONLINE TRF MADE TO V SEETHARAM TWRDS ADVANCE FOR HP SECC ACTIVITIES. 6/12/2011 V. Mahesh ( ID- 753) ONLINE TRF MADE TO V MAHESH TWRDS ADVANCE TAKEN FOR HP SECC ACTIVITIES. 6/12/2011 C.Chandra Obulaiah Emp Id:29409 ONLINE TRF TO CHANDRA OBULAIAH TWRDS UID AADHAR CANDIDATES FOR SIFY EXAMINATIONS FORM. 6/12/2011 Kdml- Delhi ONLINE FUND TRANSFER TO KDML DELHI FROM IDBI 6613 TWRDS VARIOUS EXPENSES FOR THE M/O DEC'11. 6/12/2011 TDS on Interest ONLINE TRF TO TDS on Interest on Securities Company FOR NOV 2011 6/12/2011 TDS on Commission & Brokerage ONLINE TRF TO TDS on Commission/Service Charges FOR NOV 2011 6/12/2011 TDS PAYABLE ON CONTRACTORS ONLINE TRF TO TDS on Contractors FOR NOV 2011 6/12/2011 TDS on Professional Fees
ONLINE TRF TO TDS on Professional Fee FOR NOV 2011 6/12/2011 TDS ON RENT ONLINE TRF TO TDS on Rent FOR NOV 2011 6/12/2011 Excel Stationeries Limited ONLINE TRANSFER TO EXCEL STATIONERIES TWDS PRINTING OF AADHAR ENROLLMENT FORM AGAINST INV NO. 1102/42 DT: 17.11.2011 6/12/2011 Tds on Salaries ONLINE TRF TO TDS on Salaries FOR NOV 2011 6/12/2011 Somendra L.Singh- Emp ID:35910 ONLINE TRANSFER TO SOMENDRA L. SINGH TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 01.11.2011 TO 23.11.2011 6/12/2011 ALTAF MUSTAFA SHAIKH-32008 ONLINE TRANSFER TO ALTAF MUSTAFA SHAIKH TWDS CONVEYANCE FOR THE PERIOD FROM 19.07.11 TO 08.09.11 6/12/2011 Vikram Zende - Emp ID 35441 ONLINE TRANSFER TO VIKRAM ZENDE TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 24.10.11 TO 18.11.11 6/12/2011 Vijaykumar Swami - ID 32956 ONLINE TRANSFER TO VIJAYKUMAR TWDS CONVEYANCE FOR THE PERIOD FROM 02.10.11 TO 03.11.2011 6/12/2011 Abdul Wahid Emp.Id: 35489 (UID) ONLINE TRANSFER TO ABDUL WAHID TWDS CONVEYANCE EXPENSES FOR THE PERIOD FROM 28.10.11 TO 12.11.11 6/12/2011 Nitin Gaikwad - ID 32955 ONLINE TRANSFER TO NITI GAIKWAD TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 19.10.11 TO 19.11.11 6/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 6/12/2011 Bikash Mohanty Emp Id:32116 Tra&Other ONLINE TRF TO BIKAS TWS advance for Keonjhar BSNL bill outstanding as per below mail approval 6/12/2011 Naresh N - 32369 ONLINE TRF TO NARESH N TWS TRAVEL ADVANCE 7/12/2011 AMERICAN EXPRESS CORPORATION CH.NO. 258897 ISSUED TO AMERICAN EXPRESS TWS TRAVEL EXP. 7/12/2011 Saurabh Gupta CH.NO. 258898 ISSUED TO SAURABH GUPTA 7/12/2011 Cash Ch. No. :258899 AMT WITHDRAWN FOR PETTYCASH PURPOSE . 7/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 7/12/2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Jyothi
7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Shiva Kumar 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Naresh Kumar 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Raheem 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Sindhura 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Rachana 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Harish 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Bhaskar 7/12/2011 Stipend Expenses ONLINE TRS TWS STIPEND FOR NOV2011 TO Ravi Kumar 7/12/2011 Chaturbhuj Jena-Rent Balasore ONLINE TRF TO CHATURBHUJ TWS RENT FOR DEC 2011 7/12/2011 Sapna Jain - ( Rent - Pune ) ONLINE TRF TO SAPNA JAIN TWS RENT FOR DEC 2011 7/12/2011 V Vaishnavi Reddy ONLINE TRF TO V VAISHNAVRI REDDY TWS RENT FOR DEC 2011 7/12/2011 V Sai Swethan Kumar ONLINE TRF TO V SAI SWETHAN KUMAR TWS RENT FOR DEC 2011 7/12/2011 V Samyukta Reddy ONLINE TRF TO V SAMYUKAT REDDY TWS RENT FOR DEC 2011 7/12/2011 Keshav Electronics Pvt Ltd ONLINE TRF TO KESHAV ELE. TWS RENT FOR DEC 2011 7/12/2011 ROBUST ENGINEERING PVT LTD (RENT/KOL) ONLINE TRF TO ROBUST ENT ELE. TWS RENT FOR DEC 2011 7/12/2011 Ashavmegh Enterprises CHNO:258900 ISSUED TO ASHAVMEGH ENTERPRISES TWRDS STATIONERY TWRDS PRINTING CHARGES. 7/12/2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS PICKUP CHARGES 7/12/2011 Unique Cad Services(P) Ltd ONLINE TRF TO UNIQUE CAD SERVICES TWS SCANNING CHARGES 7/12/2011 D.V.Srinivas Emp Id:2697 ONLINE TRF MADE TO D V SRINIVAS TWRDS CONVEYANCE EXP FOR THE M/O NOV'11 7/12/2011 TTSL- CDMA ONLINE/07.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 7/12/2011 TTSL- CDMA
ONLINE/07.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 7/12/2011 TTSL- CDMA ONLINE/07.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 7/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 7/12/2011 (as per details) BHARTI AXA LIFE INS CO LTD TDS Receivable F Y 2011-12 ONLINE/07.12.2011 PAYMENT REC'D FROM BAL AGAINEST SOFTWARE DEVELOPMENT BILL. 7/12/2011 (as per details) NSDL-DEBTOR A/C TDS Receivable F Y 2011-12 ONLINE/PAYMENT REC'D FROM NSDL AGAINEST INCENTIVE BILL. 8/12/2011 Snehal Bhatha Id 12891 ONLINE TRANSFER TO SNEHAL BHATHA TWDS ADVANCE FOR PETTY CASH AS PER MAIL APPROVAL 8/12/2011 Jawahar Sharma Id 6938 ONLINE TRANSFER TO JAWAHAR SHARMA TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST 8/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS. 8/12/2011 Professional Tax Payable CH.NO. 258901 ISSUED TO PT TAX PAYABLE FOR NOV 2011 8/12/2011 KDML-Kolkata ONLINE TRF TO KDMSL KOLKTA AS PER MAIL REQUEST 8/12/2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF NOT APPROVAL NOW RETURNED 8/12/2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURALI KIRSHNA TWS TRAVELL EXP. 8/12/2011 Sen P N Emp Id:6790 ONLINE TRF TO SEN P N SEN TWS PETTY CASH 8/12/2011 RAM BADWAL (CHANDRAPUR BR) ID 12121 ONLINE TRF TO RAM BADWAL TWS COURIER CHARGES 8/12/2011 Manoj Kuriyan Emp Id:4859 ONLINE TRF TO MANOJ KURIYAN TWS EXP. 8/12/2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 CH NO:878406 PAYMENT REC'D FROM CITI BANK AGAINEST OCT'11 AND NOV'11 BILLS. 8/12/2011 P.Kaladhar Reddy Emp Id.15705
ONLINE TRF TO P KALADHAR REDDY TWS COLLECTION OF TIN APPLICATION 8/12/2011 Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS PETTY CASH 8/12/2011 Citibank N A CH NO:878407 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILLS. 8/12/2011 Temp Employees ONLINE TRF TO TEMP. EMP. ARUN TWS EXP. 8/12/2011 Temp Employees ONLINE TRF TO TEMP. KADARU NAGESWAR RAO TWS KHAMMAM EXP. 8/12/2011 Temp Employees ONLINE TRF TO TEMP. EMP RAHUL KUMAR TWS CON. 8/12/2011 T Satyanarayana - Rent Vizag-Airtel ONLINE TRF TO T SATYANARAYANA TWS VIZAG RENT FOR DEC 2011 8/12/2011 Ramesh.M - Tirupathi Rent ONLINE TRF TO RAMESH M TWS TIRUPATHI RENT FOR DEC 2011 8/12/2011 M.Ramesh - Rent Tirupati-Airtel ONLINE TRF TO M RAMESH TWS TIRUPATI AIRTEL RENT FOR DEC 2011 8/12/2011 B Satyanarayana - Rent Vjwda-Airtel ONLINE TRF TO B SATYANARYANA TWS RENT VIJW AIRER TEL FOR DEC 2011 8/12/2011 Rajib Chaudhary ID 24776 ONLINE TRF TO RAJIB TWS TOUR ADVANCE 8/12/2011 Sanjay Jena- Con Odisha ONLINE TRANSFER TO SANJAY JENA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11 8/12/2011 Lingaraj Pati - Con Odisha ONLINE TRANSFER TO LINGARAJ PATI TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11 8/12/2011 Sachin Bharati - Con Uttarakhand ONLINE TRANSFER TO SACHIN BHARATI TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11 8/12/2011 Puran Chandra - Con Uttarakhand ONLINE TRANSFER TO PURAN CHANDRA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11 8/12/2011 Sharad Mehta - Con Uttarakhand ONLINE TRANSFER TO SHARAD MEHTA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11 8/12/2011 Shekhar Bisht - Con Uttarakhand ONLINE TRANSFER TO SHEKHAR BISHT TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11 8/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS TOTAL(92021-RECEIPT ENTRY 48104= TRANSFER AMOUNT 43917/-)
8/12/2011 KSBL CURRENT A/C ONLINE TRF TO KSBL AS PER VM APPROVAL 8/12/2011 PANKAJ SHARMA EMP-21692 ONLINE TRF TO PANKAJ SHARMA TWS ADVANCE FOR DISPATCH OF THE BOXES physical forms FOR SECC PROJECT. 9/12/2011 HARIPRASAD ALLA - 24239 ONLINE TRF TO HARIPRASAD TWS CONV 9/12/2011 S THOMAS BHASKER REDDY ONLINE TRF TO S THOMAS BHASKER REDDY TWS INDEXING CHARGS 9/12/2011 SYED ADNAN SALEEM (CONSULTANT) ONLINE TRF TO SYED ADNAD TWS CONV 9/12/2011 Nirbhaya Kumar Pandit - Emp ID 8569 ONLINE TRANSFER TO NIRBHAYA KUMAR PANDIT TWDS PETTY CASH EXPENSES OF UID SILIGURI BRANCH FOR SEP-11 9/12/2011 Somendra L.Singh- Emp ID:35910 ONLINE TRANSFER TO SOMENDRA SINGH TWDS CONVEYANCE EXPENSES AND OTHER EXPENSES FOR 6 PEOPLE FOR 15 DAYS 9/12/2011 Rohit K. Tiwari - Emp ID 35525 ONLINE TRANSFER TO ROHIT TIWARI TWDS CONVEYANCE EXPENSES FOR PER PERIOD FROM 3.11.11 TO 7.11.11 9/12/2011 Kamlesh Kumar Bhatt - Con Uttarkhand ONLINE ENTRY REVERSED DUE WRONG ACCOUNT NO. GIVEN 9/12/2011 Satish Chavan Emp. Id - 35191 ONLINE TRANSFER TO SATISH CHAVAN TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 12.10.11 TO 26.11.11 9/12/2011 Kamlesh Kumar Bhatt - Con Uttarkhand ONLINE ENTRY REVERSED DUE WRONG ACCOUNT NO. GIVEN NOW TRANSFED 9/12/2011 ALTAF MUSTAFA SHAIKH-32008 ONLINE TRANSFER TO ALTAF MUSTAFA TWDS VARIOUS EXPENSES FROM 11.11.11 TO 30.11.11 9/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS. 9/12/2011 Un Paid Salary ONLLINE TRF TO SHOBHA TWS UNPAID SALARY 9/12/2011 Un Paid Salary ONLINE TRF TO RENUKA KUMAR TWS UNPAID SALARY FOR NOV 2011 9/12/2011 Un Paid Salary ONLINE TRF TO IRAM KHAN TWS UNPAID SALARY FOR NOV 2011 9/12/2011 Un Paid Salary CH.NO. TO PRIYANKA UNPAID SALARY FOR NOV 2011 9/12/2011 Un Paid Salary CH.NO. 258903 ISSUED TO SANTOSHKUMAR UNPAID SALARY FOR NOV 2011 9/12/2011 (as per details)
Future Generali Life Insurance Co TDS Receivable F Y 2011-12 ONLINE/PAYMENT REC'D FROM FG AGAINEST OCT'11 INVOICE. 9/12/2011 TTSL- CDMA ONLINE/08.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 9/12/2011 Adhaan Solution Pvt Ltd ONLINE TRF TO ADHAAN SOLUTONES TWS MANPOWER 9/12/2011 Unitec Computer Services ONLINE TRF TO UNITEC TWS MANPOWER 9/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 9/12/2011 Un Paid Salary ONLINE TRF TO MOHAMOOD NADEEM UNPAID SALARY FOR NOV 2011 9/12/2011 (as per details) Edelweiss Tokio Life Insurance Co. Ltd TDS Receivable F Y 2011-12 Online/09.12.11 rec'd from Edelweiss Tokio against OCT'11 9/12/2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRF TO BALAJI AJIT SINGH TWS SECC SIKKIM ACTIVITY AS PER APPROVAL 9/12/2011 KDML-MUMBAI ONLINE TRF TO KDML KUMBAI TWS EXP. 10/12/2011 Bank Charges BANK CHARGES DEBITED BY BANK 10/12/2011 Un Paid Salary ONLINE TRF SALARY OF MAULIK T REVERSED 10/12/2011 Un Paid Salary ONLINE TRF SALARY OFMOHAMMAD NADE REVERSED 10/12/2011 Un Paid Salary ONLINE TRF SALARY OF SHANKAR YADAV REVERSED 10/12/2011 Other Income CH.NO. 961921 RECEIVED FROM JABALPUR TWS SCAP SALES 12/12/2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 12/12/2011 (as per details) Pf Payable PF- Admin Charges PF- EDLI Charges PF-Inspection Charges Pf-VOL. PROVIDENT FUND PAYABLE CH.NO. 258904 ISSUED TO FOR PF FOR THE MONTH OF NOV 2011 12/12/2011 Esi Payable
CH.NO. 258905 ISSUED TO ESI PAYABLE FOR THE MONTH OF NOV 2011 12/12/2011 (as per details) Gaikwad Amol Ajit Sd A/c Rates & Taxes GAIKWAD AMOL CHEQUE 259480 259480 RETURNED FROM BANK DUE INSUFFICENT FUDNS 12/12/2011 Sanjay Bhagwandas Dalwani-Rent UID Pune ISSUED TO SNAJAY BHAGWANDAR DALWANI TWRDS PUNE LOCATION RENT FOR THE M/O DEC 2011. 12/12/2011 Dilip Pangam-Rent UID Sindudurg ISSUED TO DILIP PAGAM TWRDS SINDUDURG LOCATION RENT FOR THE M/O DEC'11. 12/12/2011 Vamshi Emp. 499 ONLINE TRF TO VAMSHI TWS SECC HP PROJECTS AS PER MAHESH SIR MAIL APPROVAL 12/12/2011 Varsha Vinod Deshpande (Citi-Jalgaon) ID 12530 ONLINE TRF TO VARSHA TWS BR. EXP. 12/12/2011 Tax & Investment Consultants ONLINE TRF TO TAX AND INVESTMENT S TWS COMMISSION BROKARGES 12/12/2011 M.R.Rajesh (Id No:27792) ONLINE TRF TO MR RAJESH TWS REIMB OF TRAVELLING EXP. 12/12/2011 Bedanta Boruah ONLINE TRF TO BEDANTA BORUAH TWS COMMISSION AND BROKARGE 12/12/2011 ASJ Stocks & Brokers ONLINE TRF TO ASJ STOCKS AND BROKERS TWS COMMISSION AND BROKARAGE 12/12/2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FORM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS. 12/12/2011 Kamlesh Kumar Bhatt - Con Uttarkhand ONLINE TRF RETURNED 12/12/2011 Lingaraj Pati - Con Odisha ONLINE TRF TO LINGA RAJ RETURNED 12/12/2011 Benjamin Franklin Emp Id:32602 ONLINE TRF TO BENJAMIN TWS REIMB OF TRAVEL EXP. 12/12/2011 Ashish Sachdev Imprest- 31618 ONLINE TRF TO ASHISH TWS IMPREST 12/12/2011 FULL & FINAL SETTLEMENT PAYABLE ONLINE TRF TO SATISH SOLOMAN TWS FULL AND FINAL AS PER HR APPROVAL 13-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 14-12-2011 Vikram Zende - Emp ID 35441 ONLINE TRF TO VIKRAM ZENDE TWS UID PROJECT
14-12-2011 Manish Gujarathi-UID Proj Adv ID 30031 ONLINE TRF TO MANISH GUJRATHI TWS UID PROJECTS 14-12-2011 Somendra L.Singh- Emp ID:35910 ONLINE TRF TO SOMENDRA TWS UID PROJECTS 14-12-2011 LOKESH SAHANI UID EMP - 30696 ONLINE TRF TO LOKESH SAHAN TWS UID PROJECTS 14-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRASFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS. 14-12-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS ADVANCE AS PER APPROVAL tws repaiers maintance 14-12-2011 Mathura Prasad Gupta-Rent Allhabad CH.NO. 258909 ISSUED TO MATHURA PRASAD TWS UID RENT 14-12-2011 (as per details) B AND M CONSULTANCY SERVICES (SECC) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO B AND M CONSUL. TWS ADVANCE FOR SECC SIKKIM PROJECTS 14-12-2011 (as per details) VMIT EDUCATIONAL TRUST-SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF TO VIMIT EDUCATION TRUST TWS SECC HP AS PER MAIL APPROVAL 14-12-2011 Nekkalapudi Bhaskara Rao-Rent UID TP Gudem CH.NO. 258908 ISSUED TO NEKKALAPUDI BHASKARA RAO TWS RENT DEPOSIT 14-12-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO Rs. 25,00,000/- AFTER DEDUCTING 2% TDS ON 2551020 to Deepankar Sarkar towards adhoc payment for the salary requirement of SECC- HP Phase II AS PER MAIL APRPOVAL 14-12-2011 VIJAY KUMAR BONAGIRI EMP 34065 ONLINE TRF TO VIJAY KUMAR TWS SECC ODISSA PROJECTS AS PER MAIL APRPOVAL 14-12-2011 Yogendra Umrao - Travel & Other Adv ID 30112 ONLINE TRF TO YOGENDRA UMRAO TWS OFFICE BOY SALARY FOR NOV 2011 AS PER MAIL APROVAL 14-12-2011 Lingaraj Pati - Con Odisha ONLINE TRF TO LINGARAJ TWS SALARY FOR NOV 2011 FOR SECC ODISSA 14-12-2011 Excel Stationeries Limited ONLINE TRF TO EXCEL STATIONERY TWS PRINTING AND STATIONERY 14-12-2011 Kamal Stationary Mart ONLINE TRF TO KAMAL STATIONARY MART TWS STATIONERY 14-12-2011 R SURAJ & COMPANY
CH.NO. 258910 ISSUED TO R SURAJ AND CO. TWS 100 % ADVANCE AGANIST PURCHASE OF COTTON THREADS. 14-12-2011 Network Engineer's CH. NO. 258912 ISSUED TO NETWORK ENGINEER'S TWS BATTEROES EXIDE MAKE 14-12-2011 India Computers CH.NO. 258911 ISSUED TO INDIA COMPUTERS TWS PURCHASE OF 2 TERA BYTE SEAGATE SATA INTERNAL HARD DISK 14-12-2011 Kamlesh Kumar Bhatt - Con Uttarkhand CH.NO. 258914 ISSUED TO KAMLESH KUMAR BHATT TWS SALARY FOR NOV 2011 14-12-2011 Pedersen Consultants India Private Limited ISSUED TO PEDERSEN CONSULTANTS PVT LTD TWRDS REFERRAL FEES FOR PLACEMENTS FOR MR. RAJENDRA NIMJE TO BE REALSE 50% AMOUNT AS PER THE ADVICE BY MR.RAMASWAMY. 14-12-2011 Yogendra Umrao - Travel & Other Adv ID 30112 ONLINE TRF TO YOGENDRA UMRAO TWS MOBILE PHONE EXP 14-12-2011 P ESWAR RAO - ID: 21684 ONLINE TRF TO P ESWAR RAO TWS TRAVELLING EXP. 14-12-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS CONV 14-12-2011 Anil Bhoje (Citi-Sangli) ID 10797 ONLINE TRF TO ANIL BHOJE TWS EXP. 14-12-2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDRA NIMIJE TWS TRAVELL EXP. 14-12-2011 Sunil Ghenekar Emp. 26281 ONLINE TRF TO SUNIL GHENEKAR TWS ADVANCE FOR EXAM 14-12-2011 Virgin Mobile India Limited ONLINE/14.12.2011 PAYMENT REC'D FROM VIRGIN MOBILE INDIA LIMITED AGAINEST BILLS. 14-12-2011 TTSL- CDMA ONLINE/14.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 14-12-2011 Narayani Associates ONLINE TRF TO NARAYANI ASSOCIATES 14-12-2011 Ruben Basnett - Con Sikkim CH.NO. 258913 ISSUED TO RUBEN BASNET TWS SALARY. WE ARE GIVING RS 5000/- INSTEAD OF 10000/- BECAUSE RS. 5000/- ADVANCE GIVEN TO HIM BY BALAJI AJITH SINGH NOW ADJUSTED CREDITED TO BALAJI. 15-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRASNFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 15-12-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS LUNCH ARRANGEMENT FOR AIRTEL TEAM ON 16.12.2011 15-12-2011 Conveyance Exp ONLINE TRF TO Y RAMA RAO TWS LOCAL CONVEYANCE
15-12-2011 Un Paid Salary ONLINE TRF TO SHANKAR YADAV TWS UNPAID SALARY FOR NOV 2011 15-12-2011 Greater Kolkata Courier Services Pvt Ltd ONLINE TRF TO GREATER KOLKATA TWS PICKUP CHARGES 15-12-2011 Narayani Associates ONLINE TRF TO NARYAYANI ASSOCIATES TWS PICKUP CHARGS 15-12-2011 Zodiac Express Pvt Ltd ONLINE TRF TO ZODIAC EXP. TWS PICKUP CHARGES 15-12-2011 Gennexttech Solutions Pvt. Ltd ONLINE TRF TO GENNEXTECH SOLUTIONS TWS SCANNING CHARGES 15-12-2011 INFOMESH SOLUTIONS ONLINE TRF TO INFOMESH TWS SCANNING CHARGS 15-12-2011 Patel Enterprises ONLINE TRF TO PATEL ENTERPRISES TWS SCANNING CHARGES 15-12-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS SCANNING CHARGES 15-12-2011 Sigma Outsourcing Services Pvt Ltd ONLINE TRF TO SIGMA TWS SCANNING CHARGES 15-12-2011 Tapas Ranjan Mahapatra EMP. 35557 ONLINE TRF TO TAPAS RANJAN TWS TOUR ADVANCE 15-12-2011 Ajay Kumar Pendom EMP - 33046 ONLINE TRF TO AJAY KUMAR PENDOM TWS TOUR ADVANCE 15-12-2011 Shiva Kumar Nakka EMP ONLINE TRF TO SHIVA KUMAR NAKKLA TWS TOUR ADVANCE 15-12-2011 Ramakrishna Ammudala EMP-31238 ONLINE TRF TO RAMAKRISHNA TWS TOUR ADVANCE 15-12-2011 Abdul Raheem EMP. ONLINE TRF TO ABDUL RAHEEM TWS TOUR ADVANCE SECC UTTRANCHAL 15-12-2011 Benjamin Franklin Emp Id:32602 ONLINE TRF TO BENJIAMIN TWS TRAVELLING EXP. 15-12-2011 ASJ Stocks & Brokers ONLINE TRF TO ASJ STOCKS AND BORKERS TWS COMMISSIONA BROKERAGE 15-12-2011 Dhaval Babubhai Nayi ONLINE TRF TO DHAVAL BABUBHAI NAYI TWS COMMISSION AND BROKERAGE 15-12-2011 Sandip Shah Id 1876 ONLINE TRANSFER TO SANDIP SHAH TWDS PETTY CASH EXPENSES SUBMITTED FROM 01.10.2011 TO 10.12.2011 15-12-2011 Adhiraj Parthasarathy Emp IdONLINE TRF TO AHDIRAJ PARTHASARATHY TWS REIMB OF TRAVELLING EXP. 15-12-2011 Manish Gujarathi - Emp Id-30031
ONLINE TRF TO MANISH GUJARATHI TWS REIMB OF TRAVELLING EXP. 15-12-2011 Sri Rama Investments ONLINE TRF TO SRI RAMA INVE. TWS BR. EXP. 15-12-2011 Omer Rasool Malik - Con J & K ONLINE TRF TO OMER RASOOL MALIK TWS REIMB OF TRAVEL EXP. 15-12-2011 Sanjay Bhagwandas Dalwani-Rent UID Pune CHEQUE REVERSED DUE AS PER THE REQUEST BY THE PARTY. 15-12-2011 Dilip Pangam-Rent UID Sindudurg CHEQUE REVERSED DUE AS PER THE REQUEST BY THE PARTY. 15-12-2011 (as per details) SURESH KUMAR SHARMA (SECC) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO SURESH SHARMA TWS ADVANCE FOR SECC HP PROJECT AS PER APPROVAL AFTER DEDUCTION OF TDS @ 1% on 150000/15-12-2011 Shyamsunder Balagoni EMP-26047 ONLINE TRF TO SHYAMSUNDER BALAGONI TWS ADVANCE 15-12-2011 TTSL- CDMA ONLINE/15.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 15-12-2011 (as per details) TCISL TDS Receivable F Y 2011-12 Ch. No. :085564/08.12.2011 rec'd from TCISL against OCT'11 CAF'S processing 15-12-2011 (as per details) TCISL TDS Receivable F Y 2011-12 Ch. No. :087561/08.12.2011 rec'd from TCISL against OCT'11 WAREHOUSING 15-12-2011 Rajendra Nimje ID:35651 ONLINE TRANSFER MADE TO MR. RAJENDERA NIMJE TARDS PETROL EXPENSES AND TWRDS PURCHASE OF LAPTOP CARRIER COVER FOR MAC LAPTOP. 15-12-2011 (as per details) TCISL TDS Receivable F Y 2011-12 Ch. No. :087571/08.12.2011 rec'd from TCISL against SEP'11 CAF'S processing 16-12-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 16-12-2011 KDML-Kolkata ONLINE TRF TO KDML KOLKATA AS PER REQEUST 16-12-2011 Rajendra Nimje ID:35651 ONLINE TRF TO RAJENDRA NIMJE TWS REIMB OF PETROL EXP. 16-12-2011 BG - ITI Limited - (SECC -Uttarakhand)
BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 18,23,000/- VIDE BG NO. 110133IBGF00328 FOR KDMSL DATED 15.12.2011. FOR SECC UTTARAKHAND 16-12-2011 BG - ITI Limited - (SECC - Himachal Pradesh) BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 28,54,000/- VIDE BG NO. 110133IBG00330 16-12-2011 BG - ECIL - (SECC - Orissa) BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 7,92,000/- VIDE BG NO. 110133IBG00346 16-12-2011 BG - ITI Limited (SECC - Jammu & Kashmir) BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 48,03,000/- VIDE BG NO. 110133IBGF00329 16-12-2011 BG - ECIL - (SECC - SIKKIM) BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 3,65,000/- VIDE BG NO. 110133IBGP00345 16-12-2011 Muvva Spandana Emp No:34746 ONLINE TRNSF MADE TO MUVVA SPANDANA EMP NO:34746 TWRDS TRAVEL ADVANCE FOR BOARDING AND LOADGING. 16-12-2011 C.Chandra Obulaiah Emp Id:29409 ONLINE TRNSF MADE TO CHANDRA OBULAIAH EMP 29409 TWRDS UID AADHAR CANDIDATES FOR SIFY EXAMINATION. 16-12-2011 Benjamin Franklin Emp Id:32602 ONLINE TRNF MADE TO BENJAMIN TWRDS MOBILE REIMB. 16-12-2011 Bikash Mohanty Imprest Id:32116 ONLINE TRNF TO BIKASH MOHANTY TWRDS PETTY CASH EXPENSES FOR THE PERIOD OF 21.11.2011 TO 08.12.2011. 16-12-2011 Nallaiah Balam Emp Id-24235 ONLINE TRF TO NALLAIAH BALAM TWS VTM ACTIVITIES AND CONV 16-12-2011 Bikash Mohanty Emp Id:32116 Tra&Other ONLINE TRF MADE TO BIKASH MOHANTY TWRDS VEHICLE ARRANGED FOR MR . RAJENDRA NIMJE SIR PURPOSE VISIT ON 01.12.2011. 16-12-2011 Ratheesh Kunniyur Emp Id:24143 ONLINE TRF RATHEESH KUNNIYUR TWS CONVEYANCE TWS STAFFWELFARE EXP. 16-12-2011 B Sriramulu Emp Id:29389 ONLINE TRF TO B SRIRAMULU TWS CONV 16-12-2011 Haraprasad Panda Emp Id:16605 ONLINE TRF TO HARAPRASAD PANDA TWS EXP. 16-12-2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF TO P KALAHHAR REDDY TWS CONV 16-12-2011 (as per details) Sanjay Kumar Aggarwal -(SECC- HP) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO SANJAY KUMAR AGGARWAL TWS SECC HP PROJECT AFTER DEDUCTING 2% TDS 16-12-2011 Sanjay Kumar Aggarwal -(SECC- HP) ONLINE TRF TO SANJAY KUMAR AGGARWAL TWS Rs. 10.000/- additional deducted TDS along with this
16-12-2011 (as per details) Vap Infosolutions SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF TO VAP INFOSOLUTIONS TWS advance for salaries to DEOsPhase II SECC Project H.P. 16-12-2011 V. Mahesh ( ID- 753) ONLINE TRF TO V MAHESH TWS REIMB OF TRAVELLING EXP. 16-12-2011 Shakeer Ahmed (Karnool Br) (ID NO:20846) ONLINE TRNF MADE TO SHAKEER AHMED TWRDS CONVEYANCE EXP. 16-12-2011 Satya.P (Karnool Br) (ID NO:20847) ONLINE TRNF MADE TO SATYA P TWRDS CONVEYANCE EXP FOR THE M/O NOV '11 16-12-2011 P.Ravi Kanth Id No:9743 (NANDED) ONLINE TRF MADE TWRDS CONVEYANCE EXP FOR THE M/O NOV'11. 16-12-2011 Prepaid- Insurance CH.NO. 25917 ISSUED TO favor of Cholamandalam MS General Insurance Co Ltd towards KDMSL Assets insurance renewal from 17-12-2011 to 16-12-2012 as per the below mail 16-12-2011 Ch.Narayana Raju ONLINE TRF MADE TO CH. NARAYANA RAJU TWRDS PAINTING WORK OUTSIDE CABIN WALLS AND HUB ROOM 16-12-2011 Registration Fee DD NO. 5315 ISSUED TO Rs. 50,000/- in favour of Securities and Exchange Board of India payable at Mumbai. FOR REGISTRATION FEE 16-12-2011 Sachin Gaikwad (Id No:15782)-MUMBAI ONLINE TRF MADE TO MR. SACHIN GAIKWAD TWRDS LOAN FOR SURGERY OF HIS FATHER EYES TO BE REPAID IN SIX INSTALLMENT ADVANCE GIVEN AS PER THE HR ADVICE. 16-12-2011 V Seetharam-Emp ID 11321 ONLINE TRF TO V SEETHARAM TWS Rs. 1 lakh to V. Seetharam towards travel advance for SECC-HP AS PER MAIL APROVAL 16-12-2011 Pushpa R Singh Id 15204 ONLINE TRANSFER TO PUSHPA R SINGH TWDS PETTY CASH ADVANCE AS PER MAIL REQUEST FROM ADITYA GUPTA 16-12-2011 Ashish Acharya Id 14199 ONLINE TRANSFER TO ASHISH ACHARYA TWDS PETTY CASH ADVANCE AS PER MAIL REQUEST FROM ADITYA GUPTA 16-12-2011 Sandip Shah Id 1876 ONLINE TRANSFER TO SANDIP SHAH TWDS PETTY CASH ADVANCE AS PER MAIL REQUEST FROM ADITYA GUPTA 16-12-2011 Haraprasad Panda Emp Id:16605 ONLINE TRANSFER TO HARAPRASAD PANDA TWDS TRAVELLING BALANCE AMOUNT 16-12-2011 Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS ADVANCE FOR VTM EXP. 16-12-2011 Bank Charges
BANK CHARGES DEBITED BY BANK TWS BG ( 5 No. ) BG NO. 110133IBGP00345/ 110133IBG00346/110133IBGF00328/ 110133IBGF00329/ 110133IBG00330. 17-12-2011 Jayanth Bhattacharya Id 4817 CH.NO. 423969 RECEIVED FROM JAYATHA AGANIST ADVANCE 19-12-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR SECC ODISHA AS PER MAHESH SIR APPROVAL 19-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 19-12-2011 Balaji Ajit Singh Emp Id:32778 ONLINE TRF TO BALAJI AJIT SINGH TWS ADVANCE FOR SECC SIKKIM AS PER ADHIRAJ SIR APPROAL 19-12-2011 (as per details) Sarvodaya Samaj (SECC - SIKKIM) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO SARVODAYA SAMAJ SECC SIKKIM TWS ADVANCE AS PER ADHIRAJ'S APPROVAL AFTER DEDUCTION TDS @ 1% 19-12-2011 (as per details) Bikash Kumar Dash Sd A/c Rates & Taxes Chq no.179477 & 179478 Being the security deposite received from the Bikash Kumar Dash in Khurda at orissa and the details are enclosed. 19-12-2011 (as per details) Ashok Bhaskarrao Sd A/c Rates & Taxes Chq no.912696 & 625524 being the security deposite received from Ashok Bhaskra Rao Dubbewar from Hingoli at Maharashtra and the details are enclosed. 19-12-2011 (as per details) Sudhir Gupta Sd A/c Rates & Taxes Chq no.029277 & 244742 Being the security deposite received from Sudhir Gupta and the details are enclosed. 19-12-2011 (as per details) Bindu Kumar Mawandia Sd A/c Rates & Taxes Chq no.390304 & 041062 Being the security deposite received from Bindu Kumar Mawandia and the details are enclosed. 19-12-2011 (as per details) Vishal Abaji Sane Sd A/c Rates & Taxes Chq no.410583 & 410584 Being the security deposite received from Vishal Abaji san and the details are enclosed. 19-12-2011 (as per details)
Raju Roy Sd A/c Rates & Taxes chq no.116651 & 047430 Being the security deposite received from Raju roy from Barjaguli at West Bengal and the details are enclosed. 19-12-2011 VENUS FINANCIAL SERVICES CH.NO. 183669 SIX MONTHS OLD CANCALLED 19-12-2011 Postage CH.N 183675 SIX MONTH OLD CHEQUE CANCALLED 19-12-2011 Salaries & Wages CH.NO. 183715 SIX MONTH OLD CANCALLED 19-12-2011 Salaries & Wages CH.NO. 183739 SIX MONTH CHEQUE CANCALLED 19-12-2011 (as per details) Bharti Airtel Limited-AP (Debtors) TDS Receivable F Y 2011-12 ONLINE/19.12.2011 PAYMENT REC'D FROM AIRTEL-AP AGAINST OCT'11 INVOICE 19-12-2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 CH NO: 879862 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILL (SEEDING) 19-12-2011 Sree Software Solutions ONLINE TRF TO SREE SOFTWARE TWS DATA ENTRY CHRAGES 19-12-2011 Balachandra Reddy - 23196 ONLINE TRF TO BALACHANDERA REDDY TWS REIMB OF EXP. 19-12-2011 RAM BADWAL (CHANDRAPUR BR) ID 12121 ONLINE TRF TO RAM BADWAL TWS COURIER AND SATIONERY EXP. FOR NOV 2011 19-12-2011 Un Paid Salary ONLINE TRF TWS UNPAID SALARY FOR THE MONTH OF OCT 2011 19-12-2011 A Balakrishna Patnaik - Con Odhisha ONLINE TRANSFER TO A BALAKRISHNA PATNAIK TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11 DEPOSITED TO BIKASH MOHANTHY A/C. 20-12-2011 Balachandra Reddy - 23196 ONLINE TR FTO BALACHANDER REDDY TWS PETTY CASH AS PER APPROVAL OF HARAPRASAD PANDA 20-12-2011 Sankalp Rehabilitation Trust ONLINE TRF TO SANKALP TWS PICKUP CHARGS 20-12-2011 I-Flex Technologies ONLINE TRF TO I FLEX TWS SCANNING CHRGES 20-12-2011 Jai Sai Enterprises ONLINE TRF TO JAI SAI ENT TWS LABLUR CHARGES 20-12-2011 JOEL ABHISHEKAM - 32221 ONLINE TRF TO JOEL AHISHEKAM TWS ADVANCE FOR PROJECT
20-12-2011 KDML-Kolkata ONLINE TRF TO KDMSL KOLKATA TWS EXP. AS PER CYRIL MAIL REQUEST. 20-12-2011 KDML-BANGALORE ONLINE TRF TO KDML BANKGALORE AS CHANDRASHEKAR MAIL REQUEST. 20-12-2011 Santosh Kumar Singh-28562-Patna ONLINE TRF TO SANTOSH KUMAR SINGH TWS TOUR ADVANCE 20-12-2011 Prepaid- Insurance CH.NO. 25919 ISSUED TO favor of Cholamandalam MS General Insurance Co Ltd towards KDMSL Assets insurance renewal from 17-12-2011 to 16-12-2012 as per the below mail 20-12-2011 Temp Employees ONLIN ETRF TO C SARKAR TWS REIMB OF EXP. 20-12-2011 Veerender Juvva ID 11794 ONLINE TRF TO VEERENDER JUVVA TWS KARIMNAGAR EXP. 20-12-2011 Shadman Ahmed Khan (Id No:26918) ONLINE TRF TO SHADMAN TWS TRAVELLING EXP. 20-12-2011 JOEL ABHISHEKAM - 32221 ONLINE TRF TO JOEL ABHISHEKAM TWS CONV 20-12-2011 JOEL ABHISHEKAM - 32221 ONLINE TRF TO JOEL ABHISHEKAR TWS REIMB OF TRAVELLING EXP. 20-12-2011 P.Ravi Kanth Id No:9743 (NANDED) ONLINE TRF TO P RAVI KANTH TWS REIMB OF CONVE 20-12-2011 SALARY PAYABLE ONLINE TRF TO DHARMESH PATEL TWS SALARY FOR NOV 2011 20-12-2011 Adhaan Solution Pvt Ltd ONLINE TRF TO ADHAAN SOLUTIONS TWS RECRUITMENT CHARGES 20-12-2011 TTSL- CDMA ONLINE/20.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 20-12-2011 EMD-Chief Postmaster-Hyd-GPO CH.NO. 37247 RECEIVED FROM KCPL ON BEHALF OF EMD CHIEF POSTMASER HYD GPO 20-12-2011 TTSL- CDMA ONLINE/20.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 20-12-2011 TTSL- CDMA ONLINE/20.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 20-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 20-12-2011 HDFC-(CC)-00210340004804 INTERNAL FUND TRANSFER FROM HDFC CC A/C TO IDBI 6613 A/C TWRDS VARIOUS EXPENSES.
21-12-2011 (as per details) NANDAN SINGH BOHARA (SECC,Uttranchal) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO NANDAN SINGH BOHARA TWS SECC UTRANCHAL PROJECT AS PER MAHESH SIR APPROVAL 21-12-2011 SALARY PAYABLE ONLINE TRF TO SALARY FOR OCT 2011 TO DINESH KUMAR 21-12-2011 Sree Software Solutions ONLINE TRF TO SREE SOFTWARE TWS SHAMEERPET AND BANDLAGUDA MANPOWER 21-12-2011 Shadman Ahmed Khan (Id No:26918) ONLINE TRF TO Shadman Ahmedkhan towards advance for the accommodation on deputation to Mumbai AS PER APPROVAL FORM VASANTH PUJARI 21-12-2011 P.Satyanarayana (Id:252) ONLINE TRF TO P SATYANARAYANA TWS EXP. 21-12-2011 Navbharat Archive Xpress Pvt Ltd ONLINE TRF TO NAX TWS CAF HANDLING CHARGES CHARGS 21-12-2011 ICD TO KCPL Online Fund Transfer to KCPL twrds Bank Guarantee for the SECC Project twrds 100% margin money for SECC HP 21-12-2011 AIRAN CONSULTANTS(P) LTD ONLINE TRF TO AIRAN CONSULTATNS TWS PICKUP CHARES 21-12-2011 Routrary & Associates ONLINE TRF TO ROUTRARY TWS PICKUP CHARGS 21-12-2011 SVG Express Services ONLINE TRF TO SVG EXPRESS SERVICES TWS PICKUP CHARGES 21-12-2011 Unique Cad Services(P) Ltd ONLINE TRF TO UNIQUE CAD SERVIDES TWS SCANNING CHARGS 21-12-2011 JVR Infotech Pvt. Ltd., ONLINE TRF TO JVR INFOTECH PVT TWS SERVICES CHARGES 21-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C FOR VARIOUS VENDOR PAYMENTS. 21-12-2011 Sigma Outsourcing Services Pvt Ltd ONLINE TRF TO SIGMA TWS SCANNING CHARGS 21-12-2011 Accel Frontline Services Limited ISSUED TO ACCEL FRONTLINE SERVICES LTD TWDS AMC CHARGES 21-12-2011 VASANT PUJARI - ID: 22509 ONLINE TRF TO VASANTH PUJARI TWS REIMB OF TRAVELLING EXP. 21-12-2011 TRICHY KARTHIKAYAN EMP - 5846 ONLINE TRF TO TRICY KARTHIKAYAN TWS EXP. FOR SECC SIKKIM 21-12-2011 P.Satyanarayana (Id:252) ONLINE TRF TO P SATYANARAYAN TWS ADVANCE FOR VTM EXP. 21-12-2011 (as per details)
NANDAN SINGH BOHARA (SECC,Uttranchal) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO NANDAN SINGH TWS SECC UTRANCHAL PROJECT AS PER MAHESH SIR APPROVAL 21-12-2011 P Ravi Kanth Id No. 32194 ONLINE TRF P RAVI KANTH TWS CONV. 21-12-2011 Un Paid Salary ONLINE TRF TO MAULIK T TWS UNPAID SALARY WHICH WAS CREDITED BY BANK 21-12-2011 HCL INFOSYSTEMS LIMITED ONLINE TRANSFER MADE TO HCL INFOSYSTEMS LIMITED TWRDS PURCHASE OF 200 NO'S COMPUTERS FOR VARIOUS LOCATIONS. 21-12-2011 Kdml- Delhi ONLINE FUNDS TRF TO KDMSL DELHI AS PER HEMA REQEUST 21-12-2011 CH.MURALI KRISHNA ID.NO.11568 ONLINE TRF TO CH MURALI KRISH NA TWS TRAVELLING EXP. 21-12-2011 Temp Employees ONLINE TRF TO TEMP. EMP. PITTALA SUNEETH KUMAR TWS MONTH EXP. 21-12-2011 Naresh Pant - 25711 ONLINE TRF MADE TO NARESH PANT TWRDS TOUR/TRAVEL ADVANCE FOR SECC UTTARANCHAL(ALMORA & BAGESHWAR) AS PER MAIL APPROVED BY MR.V.MAHESH SIR. 21-12-2011 TTSL- CDMA ONLINE/21.12.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS. 21-12-2011 Sudhir Gupta Sd A/c CH NO. 29277 RETURNED FROM BANK DUE TO INSUFFICIENT FUDNS 21-12-2011 Rates & Taxes CH.NO. 625524 RETUNRED FROM BANK DUE TO POSTDATED CHEQUE OF MR. ASHOK BHASKER RAO TWS SECURITY DEPOSIT. 21-12-2011 Sarvodaya Samaj (SECC - SIKKIM) ONLINE PAYEMENT OF SARVODAYA SAMAJ RETURNED FROM BANK 21-12-2011 Bank Charges BANK CHARGES DEBITED BY BANK 22-12-2011 Rent Works India Pvt. Ltd.-Rent ONLINE TRF TO RENT WORKS INDIA AS PER RENTAL SCHEDULE RENT WORK INDIA Rs.1,31,315/- , AXIS BANK LTD Rs.8,89,154/- AND L&T FINANCE LTD Rs.24,33,596 22-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/c TWRDS VARIOUS EXPENSES. 22-12-2011 Bharti Airtel Limited (Expenses) CHNO.258923 ISSUED TO BHARTI AIRTEL LTD TWRDS TELEPHONE CHARGES FOR THE M/O NOV 11. 22-12-2011 SODEXO SVC INDIA PVT LTD
CHNO.258924 ISSUED TO SODEXO SVC IND PVT LTD TWDS PROVIDING MEAL PASSES TO THE EMPLOYEE FOR THE M/O DEC 2011. 22-12-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 ONLINE TRF TO M GOPI TPTY TWS PETTY CASH EXP. FOR NOV 2011 22-12-2011 P Ravi Kanth Id No. 32194 ONLINE TRF TO P RAVI KANTH TWS REMIB OF EXP. 22-12-2011 A. PHANINDRA KUMAR ID 29 ONLINE TRF TO A PHANDRA TWS RAVI KANTH EXP. REIMB AND IOM SUBMITED BY PHANIDRA. 22-12-2011 Narayani Associates ONLINE TRF TO NARAYANI ASSOCIATES TWS PICKUP CHARGES 22-12-2011 N Sandeep Kumar - 32215 ONLINE TRF TO N SANDEE KUMAR TWS REIMB OF EXP. 22-12-2011 Santosh Kumar Singh-28562-Patna ONLINE TRF TO SANTOSH KUMAR TWS REIMB OF TRAVELLING EXP. 22-12-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS REIMB OF EXP. 22-12-2011 (as per details) Innovative Research & Development Agency Pvt. Ltd TDS PAYABLE ON CONTRACTORS ONLINE transfer Rs. 3,92,000/- ( Rs. 4,00,000/- Less TDS @ 2% Rs.8,000/-) advance to Innovative Research & Development Agency Pvt. Ltd for SECC Project at Odisha as per the V.Mahesh Approval mail. 22-12-2011 P.Ravi Kanth Id No:9743 (NANDED) CASH DEPOSITED BY RAVI KANTH 22-12-2011 K SHANKER RAO EMP ID:36108 (SECC) ONLINE TRF MADE TO K SHANKER RAO TWRDS ADVANCE FOR HP- SECC PROJECT AS PER MR.MAHERSH SIR APPROVAL. 22-12-2011 Sarvodaya Samaj (SECC - SIKKIM) ONLINE TRF TO SARVODAYA SAMAJ SECC SIKKIM TWS ADVANCE AS PER ADHIRAJ'S APPROVAL AFTER DEDUCTION TDS @ 1% 23-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 23-12-2011 (as per details) Vap Infosolutions SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF MADE TO VAP INFOSOLUTIONS SECC TWRDS ONE MONTH AND SUBSEQUENTLY DISTRIBUTE OF SALARIES OF HAMIRPUR AND KANGAR AS PER THE V.MAHESH SIR APPROVAL MAIL. 23-12-2011 PANKAJ SHARMA EMP-21692 ONLINE TRF TO PANKA SHRMA TWS ADVANCE FOR SECC HP AS PER MAHESH SIR APPROVAL 23-12-2011 V Seetharam-Emp ID 11321 ONLINE TRF TO V SEETHARAM TWS ADVANCE FOR SECC HP AS PER MAHESH SIR APPROVAL
23-12-2011 Citibank N A CH NO: 880030 PAYMENT REC'D FROM CITI BANK AGAINEST OCT'11 BILLS. 23-12-2011 (as per details) Citibank N A TDS Receivable F Y 2011-12 CH NO: 880029 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILLS. 23-12-2011 John Joseph Emp - 33557 ONLINE TR FTO JOHNA JOSEPH TWS REIMB OF TRAVELLING EXP. 23-12-2011 Ravindra Adla-Emp Id 31292 ONLINE TRF TO RAVINDRA TWS REIMB OF TRAVELLING EXP. 23-12-2011 B Sriramulu Emp Id:29389 ONLINE TRF TO B SRIRAMULU TWS CONV 23-12-2011 B Linga Murthy- Warangal Br ID 21689 ONLINE TR FTO B LINGA MURHTY TWS COVN. 23-12-2011 K. Bala Krishna ID-19237 ONLINE TRF TO K BALA KRISHNA TWS CONV. EXP. 23-12-2011 Business Promotion CHNO.258925 ISSUED TO ECIL FOR sponsoring one page advertisement in their Executive Planner for 2012. on SECC at Odisha & Sikkim and further there is an opportunity in a forthcoming similar assignment, to be rolled tentatively in April 2010. as per mail approval by Mr. R.N Sir 26-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 26-12-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 ONLINE TRF TO M GOPI KRISHNA TWS TTSL BRANCH EXP. 26-12-2011 Bhaskar Basu Emp Id:33266 Imprest A/c ONLINE TRF TO BHASKAR BASU TWS IMPRESTS 26-12-2011 (as per details) Dipen Subba - Con SKM TDS on Professional Fees ONLINE TR FOT DIPEN SUBBU TWS CONSULTANTCY FEE FOR DDC 2011 26-12-2011 Conveyance Exp ONLINE TRF TO DIPEN SUBBA TWS LOCAL CON. FOR NOV AND DEC 2011 FOR SECC SIKKIM PROJECT APPROVED BY BALAJI SINGH. 26-12-2011 Conveyance Exp ONLINE TRF TO LOCAL CONV TO KARMA SHENGA FOR DEC 2011 APPROVED BY BALAJI SINGH. 26-12-2011 ASI Services Private Limited ONLINE TRF TO ASI SERVICES TWS HOUSE KEEPING CHARGES FOR NOV 2011 26-12-2011 RAMAKRISHNA EMP - 757 ONLINE TRF TO RAMAKRISHNA TWS ADVANCE FOR SECC UTTARANCHAL PROJECT. AS PDR PHANISDRA APPROVAL
26-12-2011 Rajendra Nimje ID:35651 ONLINE TRF MADE TO MR.RAJENDRA NIMJE SIR TWRDS PETROL EXPENSES 26-12-2011 ICICI Bank Limited ONLINE/26.12.2011 PAYMENT REC'D FROM ICICI AGAINEST NOV'2011 BILLS. 26-12-2011 Nagarjuna Reddy Emp. 29426 ONLINE TRF TO NAGARJUNA REDDY TWS UID TOUR ADVANCE TO VISIT MEDAK DIST. AS PER PHANIDRA ADVANCE 26-12-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785 ONLINE TRF TO M GOPI TWS SYSTEM REPAIER AS PER ESWAR MAIL APPROVAL 26-12-2011 Korada Arun Kumar-26052-Vizag ONLINE TRF TO KORADA ARUN KUMAR TWS SYSTEM REPAIRS AS PER ESWAR MAIL APPROVAL 26-12-2011 RAVI KUMAR B EMP. 24895 ONLINE TRF TO RAVI KUMAR B TWS ADVANCE FOR SYSTEM REPAIRS AS PER ESWAR MAIL APPROVAL 26-12-2011 FULL & FINAL SETTLEMENT PAYABLE CH.NO. 258927 ISSUED TO H KRISHNA MOORTY TWS FULL AND FINAL SETTLEMENT. 26-12-2011 H.Krishnamoorthy - Emp Id. 32356 CH.NO. 258928 ISSUED TO H KRISHNAMOORTHY TWS REIMB OF TRAVELLING EXP. 26-12-2011 (as per details) Registration Fee Registration Fee Registration Fee 3 DDS 9051/9052/9053 ISSUED IN FAVOUR OF SECERTARY RTA FOR RN VEHICLE REGISTRATION. 26-12-2011 BG The Joint Commissioner of Sales Tax - KOLKATA BG NO. 110133IBGF00341 ISSUED TO UID NSDL KOLKATA 26-12-2011 Bank Charges BANK CHARGES DEBITED BANK 27-12-2011 (as per details) Dipen Subba - Con SKM TDS on Professional Fees Dipen Subba - Con SKM ONLINE TRF TO DIPEN SUBBA TWS ADVANCE FOR SECC SIKKIM PROJECT AS PER APPROVAL FORM Mr.Adhiraj. 27-12-2011 KVB - TIN 1410132000000057 RTGS MADE TO IDBI 6613 FOR PAYMENTS 27-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS. 27-12-2011 Sai Technology ONLINE TRF TO SAI TECHNOLOGY TWS DATA ENTRY CHARGES FOR THE NOV 2011
27-12-2011 KCPL Debtors (UID) Online Fund tranfer against bills 27-12-2011 KCPL Debtors (UID) Online Fund tranfer against bills 27-12-2011 ICD TO KCPL RTGS MADE TO KCPL TWS UID COLLECTION AND AS PER COLLECTION 27-12-2011 Bhasker Basu Emp Id:33266 ONLINE TRF TO BHASKER BASU TWS TWS REIMB OF TELEPHONE CHARGS 27-12-2011 Anup Kumar Emp Id.25678 ONLINE TRF TO ANUP KUMAR TWS REIMB OF TELEPHONE CHARGES 27-12-2011 Ankit Kumar Khandelwal - Emp Id.31859 ONLINE TRF TO ANKIT KUMAR TWS REIMB OF TELEPHONE CHARGES 27-12-2011 Navneet Bharadwaj Id 30778 ONLINE TRF TO NAVEET BHARADWAJ TWS REMIB OF TELEPHONE CHARGSE 27-12-2011 Brijesh Goyal - Emp Id 31905 ONLINE TRF TO BRIJESH GOYAL TWS REIMB OF TELEPHONE EXP. 27-12-2011 Sayyad Imran Emp Id:35592 ONLINE TRF TO SAYYAD IMRAN TWS REMIB OF TELEPHONE EXP. 27-12-2011 Jagadish Gangwal - Emp Id. ONLINE TRF TO TWS JAGADEISH GANGAWAL TWS COVN.EXP. 27-12-2011 DHARMENDRA KUMAR GAJRAJ-Emp Id.31305 ONLINE TRF TO DHARMINDERA KUMAR TWS REIMB OF TELEPHONE CHARGES 27-12-2011 Prasenjit Sarkar-Imprest - Emp Id No.26122 ONLINE TRF TO PRASENJIT TWS IMPREST 27-12-2011 SADRUL ISLAM - EMP Id.32114 ONLINE TRF TO SADRUL ISLAM TWS CONV. 27-12-2011 Umit Kirodiwal Emp - 30337 ONLINE TRF TO UMIT KIRODIWAL TWS REIMB OF TELPHONE CHARGS 27-12-2011 T.Sengupta & Co ONLINE TRF TO T SENGUPTA TWS DATA ENTRY CHARGS 27-12-2011 Swapna Kapoor Emp Id:31955 ONLINE TRF TO SWAPANA KAPOOR TWS REIMB MOBILE EXP. 27-12-2011 Ch.Narayana Raju ONLINE TRF TO CH NARAYANA RAJU TWS PAINTING CHARGES 27-12-2011 (as per details) Hyderabad Race Club (Debtors) TDS Receivable F Y 2011-12 CH NO:490754 PAYMENT REC'D FROM HRC GUNTUR FOR AGAINEST OCT'11 BILL. 28-12-2011 HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS. 28-12-2011 Vamshi Emp. 499 ONLINE TRF TO VAMSHI TWS ADV FOR SECC HP AS PER MAHESH SIR APPROVAL 28-12-2011 PANKAJ SHARMA EMP-21692 ONLINE TRF TO PANKA SHRMA TWS ADVANCE FOR SECC HP AS PER MAHESH SIR APPROVAL 28-12-2011 Raghu Krovi Emp. 24898 ONLINE TRF TO RAGHU KORVI TWS ADVANCE FOR TTSL ACTIVITY 28-12-2011 Sandeep Sharma Emp Id:6952 ONLINE TRF TO SANDEEP SHARMA TWS CONV. 28-12-2011 HR Chambers Outsourcing Pvt.Ltd ONLINE TRF TO HR CHAMBERS TWS MANPOWER CHARGS FOR NOV 2011 28-12-2011 Tatvamasi Consulting Services ONLINE TRF TO TATVAMSASI TWS CONSULTING CHARGS 28-12-2011 B Sriramulu Emp Id:29389 ONLINE TR FTO B SRIRAMULU TWS CONV. 28-12-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA TWS LUAAGE BAG AND TTSL EXP. 28-12-2011 Santosh Kumar Singh-28562-Patna ONLINE TR FTO SANTOSH KUMAR SINGH TWS INTERNET CHARGES AS PER APPROVED BY MR.P ESWAR RAO MAIL DTD.30.12.11. 28-12-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TR TO DEEPANKAR TWS ADVANCE TO M/S VIBRANT TREE FOR SEEC PROJECT AT ODISHA AS PER THE MAIL APPROVE BY MR. H.PANDA & MR. V.MAHESH SIR. 28-12-2011 Yogendra Umrao - Travel & Other Adv ID 30112 ONLINE TRF TO YOGENDRA UMRO TWS REIMB OF TELEPHONE EXP. 28-12-2011 B Linga Murthy- Warangal Br ID 21689 ONLINE TRF TO B LINGA MURTHY TWS CONV.EXP. 28-12-2011 P ESWAR RAO - ID: 21684 ONLINE TR FTO P ESWAR RAO TWS CONV. EXP 28-12-2011 M. SIVA NAGARAJU - KURNOOL BRANCH ONLINE TRF MADE TO M.SIVANAGARAJU KURNOOL BRANCH FOR THE M/O NOV 2011 AS PER THE MAIL APPROVAL BY MR. P ESWAR RAO. 29-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS. 29-12-2011 SAROJ PACK AIDS ONLINE TRF MAIDE TO SAROJ PACK AIDS FAILED NOW REVERSED 29-12-2011 Prasenjit Sarkar Emp Id-26122
ONLINE transfer Rs. 11,000/- Prasenjit Sarkars towards advance for way bill release by S.Tax dept.. to release the PCs held at Check post, these PCs are moved from Bhopal to Kolkata 29-12-2011 C Ravi Kumar(Id-12570) Trv & Oth Adv ONLINE TRF TO C RAVI KUMAR Rs. 5,760/- for food expenses. 29-12-2011 (as per details) Vap Infosolutions SECC TDS PAYABLE ON CONTRACTORS ONLINE TRF TO VAP INFOSLOLUTIONS TWS ADVANCE FOR SECC HP PROJECT AS PER MAHESH SIR APPROVAL 29-12-2011 (as per details) DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TR TO DEEPANKAR TWS ADVANCE TO M/S VIBRANT TREE FOR SEEC HP PROJECT AT ODISHA AS PER THE MAIL APPROVE BY MR. H.PANDA & MR. V.MAHESH SIR. 29-12-2011 Apcpdcl (Electricity Board) CH.NO.258929 ISSUED TO APCPDCI TWRDS ELECTRICITY CHARGS FOR THE M/O OCT 11 & NOV 11. 29-12-2011 Digital Graphics ISSUED TO DIGITAL GRAPHICS TWRDS PRINTING OF ANNUNAL REPORT 2010 TO 2011 FOR 100NO'S. 29-12-2011 Y.Rama Rao Emp Id:33041 ONLINE TRF TO Y RAMA RAO TWS TTSL EXP. 29-12-2011 Naresh N - 32369 ONLINE TRF TO NARESH N TWS UID EXP. 29-12-2011 B Sriramulu Emp Id:29389 ONLINE TR FTO B SRIRAMULU TWS AUTO TRALY TRANSPORT CHARGES 29-12-2011 G Krishna Reddy Emp Id:36260 ONLINE TRF TO G KRISHNA REDDY TWS REIMB OF TRAVELLING EXP. 29-12-2011 T Arun Kumar Emp Id:35626 ONLINE TRF TO T ARUN KUMAR TWS REIMB OF TRAVELLING EXP. 29-12-2011 Blue Dart Express Limited ONLINE TRF TO BLUE DART TWS COURIER CHARGES 29-12-2011 SALARY PAYABLE CH.NO. 258932 ISSUED TWS SALARY FOR THE MONTH OF DEC 2011 29-12-2011 (as per details) SALARY PAYABLE CONVEYANCE ALLOWANCE NEFT LETTER ISSUED TWS SALARY AND CONVEYANCE FOR THE MONTH OF DEC 2011 30-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS MANPOWER PAYMENTS. 30-12-2011 Sierra Software Systems & Solutions
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SIERRA SOFTWARE 30-12-2011 Hub Soft Solutions Pvt Ltd ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO HUB SOFT SOLUTIONS 30-12-2011 Sree Software Solutions ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SREE SOFTWARE SOLUTIONS 30-12-2011 Team HR Consulting ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO TEAM HR CONSULTING 30-12-2011 S S Infotech ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO S S INFOTECH 30-12-2011 Adhaan Solution Pvt Ltd ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO ADHAAN SOLUTIONS 30-12-2011 Unitec Computer Services ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO UNITEC COMPUTER SERVICES 30-12-2011 Vema Corporate Services Pvt Ltd ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO VEMA CORPORATE 30-12-2011 GENIUS CONSULTANTS LTD ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO GENIUS CONSULTANTS 30-12-2011 PRIMEONE WORKFORCE (P) LTD ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO PRIMONE WORK 30-12-2011 Sri Manikanta HR Services ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SIR MANIKANTA HR SERVICES 30-12-2011 Saujannaya Enterprises ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SAUJANNAYA ENTERPRISES 30-12-2011 KVB - TIN 1410132000000057 INTERNAL FUND TRANSFER FROM KVB TIN A/C TO IDBI 6613 A/C TWRDS MANPOWER PAYMENTS. 30-12-2011 Ashish Acharya Id 14199 ASHISH ACHARYA PAYMENT MADE FORM DELHI ACCOUNT 30-12-2011 Ajena ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO AJENA 30-12-2011 GMR Manpower Consultants ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO GMR MANPOWER CON. 30-12-2011 Hub Soft Solutions Pvt Ltd ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO HUB SOFT SOLUTIONS 30-12-2011 Sree Software Solutions
ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SREE SOFTWARE 30-12-2011 Sierra Software Systems & Solutions ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SIERRA SOFTWARE 30-12-2011 S S Infotech ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SS INFOTECH 30-12-2011 Team HR Consulting ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO TEAM HR CONSULTING 30-12-2011 Vema Corporate Services Pvt Ltd ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO VEMA COPORATE SERVICES 30-12-2011 Sunil International ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SUNIL INTERNATIONAL 30-12-2011 IVS BUSINESS SOLUTIONS ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO IVS BUSINESS SOLUTIIONS 30-12-2011 C.Chandra Obulaiah Emp Id:29409 ONLINE FUND TRF TO C CHANDRA OBULAIAH TWRDS UID AADHAR CANDIDATES WHO'S APPEARED FOR THE SIFY EXAMINATION FORM FOR INCURRED EXPENSES. 30-12-2011 P.Kaladhar Reddy Emp Id.15705 ONLINE TRF MADE TO P KALADHAR REDDY TWRDS FOR SETUP AADHAR IN DIFFERENT BRANCHES AT NAYAKAL AND ZIHIRABAD FOR CLIENT ENROLLINGS. 30-12-2011 Registration Fee ONLINE TRF MADE TO CHANDRAHASA REDDY .E FOR DD HAS BEEN PURCHASED AT RTA OFFICE ON EMERGENCY BASIS FOR RESERVING SELECTED NO.AP 9CH-189 FOR SKODA SUPERB VEHICLE SO DEBITED TO CHANDRAHASA. A/C. 30-12-2011 Ajay Kumar Pendom EMP - 33046 ONLINE TRF MADE TO AJAY KUMAR PENDOM ADVANCE TAKEN FOR SECC PROJECT FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU. 30-12-2011 Tapas Ranjan Mahapatra EMP. 35557 ONLINE TRF MADE TO TAPAS RANJAN MAHAPATRA ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU. 30-12-2011 Abdul Raheem EMP. ONLINE TRF MADE TO ABDUL RAHEEM ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU. 30-12-2011 Shiva Kumar Nakka EMP
ONLINE TRF MADE TO SHIVA KUMAR NAKKA ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU. 30-12-2011 Ramakrishna Ammudala EMP-31238 ONLINE TRF MADE TO RAMAKRISHNA AMMUDALA ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU. 30-12-2011 Pratyax Kumar Emp Id-30999 ONLINE TRF MADE TO PRATYAX KUMAR TWRDS OTHER DEDUCTION FOR THE M/O NOV 11. 30-12-2011 Ashish Sachdev Imprest- 31618 ONLINE TRF MADE TO ASHISH SACHDEV TWRDS PETTY CASH EXPENSES FOR THE PERIOD OF 01.12.2011 TO 20.12.2011. 30-12-2011 G L R Tulasi Rao Emp Id:2798(Ksbl Emp) ONLINE TRF MADE TO GLR TULASI TWRDS RAJMUNDRY BRANCH EXPENSES FOR THE M/O NOV 11. 30-12-2011 (as per details) Abdul Sajid Khan Sd A/c Rates & Taxes Chq no.700068 & 700067 Being the security deposite received from Abdul Sajid Khan in Kendrapara at Orissa and the details are enclosed. 30-12-2011 (as per details) Surfunnees A.C.K Sd A/c Rates & Taxes 003372 & 000022 Being the security deposite received from Surfunnees A.C K in Malappurum at kerala 30-12-2011 (as per details) Uday K Vasani Sd A/c Rates & Taxes Chq no.017392 & 92300 Being the security deposite received from Uday K Vasani in rajkot at gujarat 30-12-2011 C Ravi Kumar(Id-12570) Trv & Oth Adv ONLIINE TRF MADE TO C RAVI KUMAR TWRDS FOR planning to have a small get together on 31st Dec11 AS PER THE MAIL APPROVAL FROM P.ESWAR ROA. 30-12-2011 (as per details) Rent Works India Pvt. Ltd.-Rent TDS ON RENT ONLINE TRF MADE TO RENT WORKS PVT LTD AMOUNT RS 45747 & TO AXIS BANK LTD A/C AMOUNT RS 1045110 FOR THE M/O JAN 2012. 30-12-2011 Sachin Patel Emp Id:19411 ONLINE TRF To Sachin Patel s a/c towards advance for UID Kits transportation AS PER RN APPROVAL 30-12-2011 Nagarjuna Reddy Emp. 29426 ONLINE TRF TO NAGARJUNA REDDY CANCALLED 31-12-2011 (as per details) Mohit Kumar Pandey SECC
TDS PAYABLE ON CONTRACTORS ONLINE TRF to Mr. Mohit Pandey towards Advance for SECC UK ( Uttrakhand) project. AS PER MAHESH SIR APPROVAL 31-12-2011 SHARE APPLICATION MONEY ONLINE FUNDS RECIVED FROM KSBL (towards Share capital ) AS PER MAHESH SIR APPROVAL. 31-12-2011 HDFC (TIN)-00210340004676 INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS SALARY PAYMENTS. 31-12-2011 PRECISION INFORMATIC (M) PVT LTD ONLINE TRF TO PRECISION INFORMATICE TWS UID KITS AT SOLAN HP 31-12-2011 JVR Infotech Pvt. Ltd., ONLINE TRF TO JVR INFOTECH TWS PURCHASE OF 250 LANOVO LAPTOPS 31-12-2011 IDBI-133103000002424 (Chque Printing) INTERNAL FUND TRANSFER FORM IDBI 6613 TO IDBI 2424 TWS 285 SALARY CHEQUES FOR DEC 2011 (1794378 - 16490 CH CANCALLED = 1630188) 31-12-2011 (as per details) I-Connect Research & Promotions LLP( SECC-Orissa) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO I CONNECT TWS Advance to the Service Providers for SECCOdisha AS PER MAHESH SIR APPROVAL 31-12-2011 (as per details) B AND M CONSULTANCY SERVICES (SECC) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO B AND M CONSULTANCEY TWS Advance to the Service Providers for SECC-Odisha AS PER MAHESH SIR APPROVAL 31-12-2011 (as per details) PENALTY FROM NSDL NSDL-Current A/c Ch. No. :258933 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/29 DUE DATED IS 15.12.2011. PENALTY :- CHARGES FOR DELAY IN UPLOAD OF PAN TAN APLLICATIONS VIDE LETTER. 31-12-2011 Un Paid Salary SALARY REVERSAL OF PRIYAMBADA DAS FOR DEC 2011 31-12-2011 Un Paid Salary SALARY REVERSAL OF SHANTNU KUMAR SINGH FOR DEC 2011 31-12-2011 Un Paid Salary SALARY REVERSAL OF DIPAYAN DAS FOR DEC 2011 31-12-2011 Un Paid Salary SALARY REVERSAL OF BHOOPENDRA KUMAR CHAUBEY FOR DEC 2011 31-12-2011 Un Paid Salary SALARY REVERSAL OF ADITYA KUMAR SAXENA FOR DEC 2011 31-12-2011 Un Paid Salary SALARY REVERSAL OF MUJTUBA AHMAD KHAN FOR DEC 2011
31-12-2011 Un Paid Salary SALARY REVERSAL OF MANISH KHARE FOR DEC 2011
Debit
Credit
50,000.00
Bank Payment-IDBI
KDMSL/IDBI/3643
10,351.00
Bank Payment-IDBI
KDMSL/IDBI/3644
1,281.00
Bank Payment-IDBI
KDMSL/IDBI/3645
100000
Bank Payment-IDBI
KDMSL/IDBI/3647
300000
Bank Payment-IDBI
KDMSL/IDBI/3648
15,000.00
Bank Payment-IDBI
KDMSL/IDBI/3649
16,781.00
Bank Payment-IDBI
KDMSL/IDBI/3650
46,878.00
Bank Payment-IDBI
KDMSL/IDBI/3651
46,878.00
KDMSL/IDBI/3652 KDMSL/IDBI/3653
18,642.00 422345
Contra
208
2500000
209 IDBI/RCPT-359
700000 10000000
KDMSL/IDBI/3654
12673123
Bank Payment-IDBI
KDMSL/IDBI/3657
21,549.00
Bank Payment-IDBI
KDMSL/IDBI/3659
15,558.00
Bank Payment-IDBI
KDMSL/IDBI/3660
5,017.00
Contra
210
173276
Bank Payment-IDBI
KDMSL/IDBI/3718
4,568.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI 65,17,354.00 Dr 1,95,520.00 Dr Bank Payment-IDBI
KDMSL/IDBI/3726
1345994
Bank Payment-IDBI
KDMSL/IDBI/3727
18,876.00
Bank Payment-IDBI
KDMSL/IDBI/3728
820693
Bank Payment-IDBI
KDMSL/IDBI/3729
599385
IDBI/RCPT-370 KDMSL/IDBI/3731
5000000 225200
KDMSL/IDBI/3735 KDMSL/IDBI/3736
45,276.00 209844
KDMSL/IDBI/3737 KDMSL/IDBI/3738
540 16,565.00
Bank Payment-IDBI
KDMSL/IDBI/3739
2,958.00
Bank Payment-IDBI
KDMSL/IDBI/3740
56,201.00
Bank Payment-IDBI
KDMSL/IDBI/3741
12,000.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Bank Receipt-IDBI 11,19,303.00 Cr 1,01,478.00 Dr
Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI 13,403.00 Cr
13,403.00 Cr 13,403.00 Dr Contra Bank Payment-IDBI Bank Payment-IDBI 212 KDMSL/IDBI/3745 KDMSL/IDBI/3746
Bank Payment-IDBI
KDMSL/IDBI/3747
4,945.00
Bank Payment-IDBI
KDMSL/IDBI/3748
37,840.00
KDMSL/IDBI/3749
3331559
KDMSL/IDBI/3750
23,370.00
Bank Payment-IDBI
KDMSL/IDBI/3751
6,736.00
KDMSL/IDBI/3752 KDMSL/IDBI/3753
27,518.00 64,223.00
Bank Payment-IDBI
KDMSL/IDBI/3754
275492
Bank Payment-IDBI
KDMSL/IDBI/3758
33,007.00
Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
KDMSL/IDBI/3765 KDMSL/IDBI/3766
40,205.00 84,084.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
IDBI/RCPT-383
91,668.00
Bank Receipt-IDBI 9,42,270.00 Cr 18,845.00 Dr Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
IDBI/RCPT-384
923425
Bank Payment-IDBI
KDMSL/IDBI/3782
7,000.00
Contra
215
2000000
IDBI/RCPT-386
800395
IDBI/RCPT-387
21253050.85
IDBI/RCPT-388
9280433
Receipt 1,60,913.00 Cr 1,60,913.00 Cr 1,60,913.00 Dr 3,218.00 Dr Bank Payment-IDBI Bank Payment-IDBI 1,51,087.00 Dr 2,266.00 Dr Bank Payment-IDBI
1433
157695
KDMSL/IDBI/3784 KDMSL/IDBI/3785
35,874.00 153353
KDMSL/IDBI/3786
1,500.00
Bank Payment-IDBI
KDMSL/IDBI/3787
40,248.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI 94,747.00 Dr 75,24,559.00 Dr Bank Receipt-IDBI Contra Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
IDBI/RCPT-389 220 KDMSL/IDBI/3806 KDMSL/IDBI/3807 KDMSL/IDBI/3808 KDMSL/IDBI/3809 KDMSL/IDBI/3810 KDMSL/IDBI/3811 KDMSL/IDBI/3812 KDMSL/IDBI/3813 KDMSL/IDBI/3814
5000000 2000000 767605 14,000.00 2,130.00 3,293.00 7,700.00 7,212.00 2,324.00 7,544.00 5,548.00
Bank Receipt-IDBI
IDBI/RCPT-391
2,406.00
Bank Receipt-IDBI
IDBI/RCPT-392
2,178.00
Bank Receipt-IDBI
IDBI/RCPT-393
2,533.00
Bank Receipt-IDBI
IDBI/RCPT-394
2,837.00
IDBI/RCPT-395
278270
Bank Payment-IDBI
KDMSL/IDBI/3835
22642581
Bank Payment-IDBI
KDMSL/IDBI/3836
30,000.00
KDMSL/IDBI/3837 KDMSL/IDBI/3838
38,459.00 1,601.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI 8,46,519.00 Cr 84,652.00 Dr Bank Receipt-IDBI 46,373.00 Cr 46,373.00 Cr 46,373.00 Dr Bank Receipt-IDBI Payment
KDMSL/IDBI/3839 KDMSL/IDBI/3840 KDMSL/IDBI/3841 KDMSL/IDBI/3842 KDMSL/IDBI/3843 KDMSL/IDBI/3844 KDMSL/IDBI/3845 KDMSL/IDBI/3846 KDMSL/IDBI/3847 KDMSL/IDBI/3848 KDMSL/IDBI/3849 IDBI/RCPT-400
848754 599091 569013 278931 1341230 204931 390091 426724 193723 1175534 1250573 761867
IDBI/RCPT-401
46,373.00
IDBI/RCPT-402 408
332 23,251.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI 86,65,748.33 Cr 86,65,748.33 Cr 86,65,748.33 Dr Bank Receipt-IDBI Bank Receipt-IDBI 29,77,407.00 Cr 29,77,407.00 Cr 29,77,407.00 Dr Bank Receipt-IDBI 18,65,071.00 Cr 3,91,828.00 Cr 3,91,828.00 Dr
IDBI/RCPT-404 IDBI/RCPT-405
2792838 2977407
IDBI/RCPT-406
1865071
Bank Receipt-IDBI 22,02,327.00 Cr 22,02,327.00 Cr 22,02,327.00 Dr Bank Receipt-IDBI 28,63,369.00 Cr 10,63,116.00 Cr 10,63,116.00 Dr Contra Bank Payment-IDBI Payment Payment Bank Receipt-IDBI 52,83,655.00 Cr 1,05,672.91 Dr
IDBI/RCPT-407
2202327
IDBI/RCPT-408
2863369
Bank Payment-IDBI
KDMSL/IDBI/3874
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/3875
5,000.00
IDBI/RCPT-425 KDMSL/IDBI/3876
10,000.00 7,000.00
Bank Payment-IDBI
KDMSL/IDBI/3877
100000
Bank Payment-IDBI
KDMSL/IDBI/3878
5,880.00
KDMSL/IDBI/3879 KDMSL/IDBI/3880
6,194.00 3,511.00
IDBI/RCPT-426
5293875.37
KDMSL/IDBI/3881 KDMSL/IDBI/3882
5,000.00 25,000.00
232 KDMSL/IDBI/3883
2300000 8281258
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Payment-IDBI
KDMSL/IDBI/3891
49,170.00
Bank Receipt-IDBI
IDBI/RCPT-427
2,153.00
KDMSL/IDBI/3892 KDMSL/IDBI/3893
2,153.00 2982749
IDBI/RCPT-428
95,304.00
Bank Receipt-IDBI 41,724.00 Cr 41,724.00 Cr 41,724.00 Dr Bank Receipt-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
IDBI/RCPT-429
41,724.00
IDBI/RCPT-432
52,000.00
Bank Receipt-IDBI
IDBI/RCPT-433
1,120.00
KDMSL/IDBI/3898 IDBI/RCPT-434
1,120.00 35681370
IDBI/RCPT-435
2101242
KDMSL/IDBI/3899 IDBI/RCPT-436
1723871 1,350.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra
Bank Payment-IDBI
KDMSL/IDBI/3912
8,550.00
Bank Payment-IDBI Bank Receipt-IDBI 4,12,633.40 Cr 4,12,633.40 Cr 4,12,633.40 Dr Bank Receipt-IDBI 5,17,817.28 Cr 5,17,817.28 Cr 5,17,817.28 Dr Bank Receipt-IDBI 5,47,189.25 Cr 5,47,189.28 Cr 5,47,189.28 Dr Bank Receipt-IDBI 87,93,743.09 Cr 87,93,743.09 Cr 87,93,743.09 Dr Bank Receipt-IDBI 1,35,483.00 Cr 927.55 Dr
KDMSL/IDBI/3913 IDBI/RCPT-437
15,000.00 412633.4
IDBI/RCPT-438
517817.28
IDBI/RCPT-439
547189.25
IDBI/RCPT-440
8793743.09
IDBI/RCPT-441
134555.45
Bank Payment-IDBI
KDMSL/IDBI/3914
69,498.00
IDBI/RCPT-442
371780.03
IDBI/RCPT-443
127982
KDMSL/IDBI/3915 KDMSL/IDBI/3916
51,000.00 111517
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra Bank Payment-IDBI Bank Payment-IDBI Bank Payment-UID 5,00,000.00 Dr 17,000.00 Cr
KDMSL/IDBI/3917 KDMSL/IDBI/3918 KDMSL/IDBI/3919 KDMSL/IDBI/3920 KDMSL/IDBI/3921 KDMSL/IDBI/3922 KDMSL/IDBI/3923 KDMSL/IDBI/3924 KDMSL/IDBI/3925 KDMSL/IDBI/3926 KDMSL/IDBI/3927 KDMSL/IDBI/3928 KDMSL/IDBI/3929 KDMSL/IDBI/3930 238 KDMSL/IDBI/3931 KDMSL/IDBI/3932 HDFC/Pymt/UID216
1583164 107071 209451 579368 364452 552511 157158 228620 2177600 985311 263065 319132 390149 30,000.00 2200000 1122296 5,760.00 483000
IDBI/RCPT-444
2658894
KDMSL/IDBI/3933
11822130
KDMSL/IDBI/3934
2503585
Payment
444
140763
Bank Payment-IDBI
KDMSL/IDBI/3935
4,118.00
IDBI/RCPT-445
719844
IDBI/RCPT-446 239
10000000 3647468
240 KDMSL/IDBI/4564
600000 2247336
Bank Payment-IDBI
KDMSL/IDBI/4565
6,500.00
Bank Payment-IDBI
KDMSL/IDBI/4566
299639
Bank Receipt-IDBI
IDBI/RCPT-447
140763
Payment
452
140763
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra Bank Payment-IDBI
KDMSL/IDBI/4571 KDMSL/IDBI/4572 KDMSL/IDBI/4573 KDMSL/IDBI/4574 KDMSL/IDBI/4575 KDMSL/IDBI/4576 KDMSL/IDBI/4577 KDMSL/IDBI/4578 KDMSL/IDBI/4579 KDMSL/IDBI/4580 KDMSL/IDBI/4581 KDMSL/IDBI/4582 KDMSL/IDBI/4583 KDMSL/IDBI/4584 KDMSL/IDBI/4585 KDMSL/IDBI/4586 243 KDMSL/IDBI/4587
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 4,677.00 4,677.00 4,677.00 2,901.00 28,950.00 3,640.00 4,016.00 626 700 32,102.00 3,140.00 2600000 5,230.00
Bank Payment-IDBI
KDMSL/IDBI/4588
500
Bank Payment-IDBI
KDMSL/IDBI/4589
758
Bank Payment-IDBI
KDMSL/IDBI/4590
779
Bank Payment-IDBI
KDMSL/IDBI/4591
650
Bank Payment-IDBI
KDMSL/IDBI/4592
650
Bank Payment-IDBI
KDMSL/IDBI/4593
1,540.00
Bank Payment-IDBI
KDMSL/IDBI/4594
650
Bank Payment-IDBI
KDMSL/IDBI/4595
2,450.00
Bank Payment-IDBI
KDMSL/IDBI/4596
650
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Payment-IDBI
KDMSL/IDBI/4605
1,182.00
Bank Payment-IDBI
KDMSL/IDBI/4606
24,203.00
Bank Receipt-IDBI
IDBI/RCPT-452
5,033.00
Bank Receipt-IDBI
IDBI/RCPT-453
5,018.00
Bank Receipt-IDBI
IDBI/RCPT-454
5,017.00
Bank Receipt-IDBI
IDBI/RCPT-455
5,018.00
Bank Receipt-IDBI
IDBI/RCPT-456
5,025.00
Bank Receipt-IDBI
IDBI/RCPT-457
5,022.00
Bank Receipt-IDBI
IDBI/RCPT-458
5,020.00
Bank Receipt-IDBI
IDBI/RCPT-459
5,027.00
Bank Receipt-IDBI
IDBI/RCPT-460
5,026.00
Bank Receipt-IDBI
IDBI/RCPT-461
5,024.00
Bank Receipt-IDBI
IDBI/RCPT-462
5,023.00
Bank Receipt-IDBI
IDBI/RCPT-463
6,958.00
Bank Receipt-IDBI
IDBI/RCPT-464
11,627.00
Bank Receipt-IDBI
IDBI/RCPT-465
5,023.00
Bank Receipt-IDBI
IDBI/RCPT-466
5,022.00
Bank Receipt-IDBI
IDBI/RCPT-467
5,022.00
Bank Receipt-IDBI
IDBI/RCPT-468
1,808.00
Bank Receipt-IDBI
IDBI/RCPT-469
5,347.00
Bank Receipt-IDBI
IDBI/RCPT-470
5,025.00
Bank Receipt-IDBI
IDBI/RCPT-471
5,027.00
Bank Receipt-IDBI
IDBI/RCPT-472
5,024.00
Bank Receipt-IDBI
IDBI/RCPT-473
5,567.00
Bank Receipt-IDBI
IDBI/RCPT-474
5,032.00
Bank Receipt-IDBI
IDBI/RCPT-475
5,032.00
Bank Receipt-IDBI
IDBI/RCPT-476
5,032.00
Bank Receipt-IDBI
IDBI/RCPT-477
5,032.00
Bank Receipt-IDBI
IDBI/RCPT-478
5,040.00
Bank Receipt-IDBI
IDBI/RCPT-479
5,023.00
Bank Receipt-IDBI
IDBI/RCPT-480
5,022.00
Bank Receipt-IDBI
IDBI/RCPT-481
5,023.00
Bank Receipt-IDBI
IDBI/RCPT-482
5,023.00
Bank Receipt-IDBI
IDBI/RCPT-483
5,032.00
Bank Receipt-IDBI
IDBI/RCPT-484
5,030.00
Bank Receipt-IDBI
IDBI/RCPT-485
5,018.00
Bank Receipt-IDBI
IDBI/RCPT-486
5,021.00
Bank Receipt-IDBI
IDBI/RCPT-487
6,958.00
Bank Receipt-IDBI
IDBI/RCPT-488
5,024.00
Bank Receipt-IDBI
IDBI/RCPT-489
5,025.00
Bank Receipt-IDBI
IDBI/RCPT-490
5,596.00
Bank Receipt-IDBI
IDBI/RCPT-491
6,343.00
Bank Receipt-IDBI
IDBI/RCPT-492
6,343.00
Bank Receipt-IDBI
IDBI/RCPT-493
5,125.00
Bank Receipt-IDBI
IDBI/RCPT-494
5,536.00
Bank Receipt-IDBI
IDBI/RCPT-495
4,785.00
Bank Receipt-IDBI
IDBI/RCPT-496
7,002.00
KDMSL/IDBI/4698 KDMSL/IDBI/4701
24,302.00 10,500.00
KDMSL/IDBI/4702
52,000.00
Bank Payment-IDBI
KDMSL/IDBI/4703
1176124
IDBI/RCPT-498
1972249
IDBI/RCPT-499 IDBI/RCPT-500
5,891.00 11,627.00
Bank Payment-IDBI
KDMSL/IDBI/4710
270550
Contra
247
50,000.00
Bank Payment-IDBI
KDMSL/IDBI/4714
499576
Bank Payment-IDBI
KDMSL/IDBI/4715
140654
IDBI/RCPT-504 KDMSL/IDBI/4719
2549180.61 11967548
252 KDMSL/IDBI/4720
3100000 5,832.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
KDMSL/IDBI/4726 KDMSL/IDBI/4727
2,114.00 7,680.00
Bank Payment-IDBI
KDMSL/IDBI/4731
2,000.00
KDMSL/IDBI/4732 KDMSL/IDBI/4747
3,000.00 6,000.00
Bank Payment-IDBI
KDMSL/IDBI/4760
418240
KDMSL/IDBI/4761 KDMSL/IDBI/4762
272059 32,672.00
Bank Payment-IDBI
KDMSL/IDBI/4763
105585
Bank Payment-IDBI
KDMSL/IDBI/4764
300000
Contra
257
700000
KDMSL/IDBI/4765
196000
Contra
261
3212241
Bank Payment-IDBI
KDMSL/IDBI/4776
11,586.00
Bank Payment-IDBI Bank Receipt-IDBI Contra Bank Payment-IDBI Bank Payment-IDBI 75,000.00 Dr 1,10,03,093.00 Dr
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Contra Bank Receipt-IDBI 50,000.00 Cr 2,000.00 Cr
IDBI/RCPT-508
102000
IDBI/RCPT-509
102000
IDBI/RCPT-510
52,000.00
IDBI/RCPT-511
102000
IDBI/RCPT-512
52,000.00
IDBI/RCPT-513
1063330
KDMSL/IDBI/4793 KDMSL/IDBI/4794
16,380.00 11,168.00
Bank Payment-IDBI
KDMSL/IDBI/4795
98,309.00
Bank Payment-IDBI
KDMSL/IDBI/4798
5,000.00
KDMSL/IDBI/4799
8818209
19,400.00 Dr 84,19,909.00 Dr
Bank Payment-IDBI
KDMSL/IDBI/4801
171369
Bank Payment-IDBI
KDMSL/IDBI/4802
15,000.00
Bank Payment-IDBI
KDMSL/IDBI/4803
10,000.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Payment-IDBI
KDMSL/IDBI/4812
4,500.00
Contra
268
105300
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra Bank Payment-IDBI
KDMSL/IDBI/4838 KDMSL/IDBI/4839 KDMSL/IDBI/4840 KDMSL/IDBI/4841 KDMSL/IDBI/4842 KDMSL/IDBI/4843 KDMSL/IDBI/4844 KDMSL/IDBI/4845 KDMSL/IDBI/4846 KDMSL/IDBI/4847 KDMSL/IDBI/4848 KDMSL/IDBI/4849 270 KDMSL/IDBI/4850
30,000.00 534820 346950 344787 271981 67,541.00 171597 258319 605088 1796907 32,133.00 71,431.00 1600000 10,000.00
Bank Payment-IDBI
KDMSL/IDBI/4851
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/4852
10,000.00
Bank Receipt-IDBI 2,34,595.00 Cr 4,692.00 Dr Bank Receipt-IDBI 614.00 Cr 12.00 Dr Payment 50,000.00 Dr 2,000.00 Dr Payment
IDBI/RCPT-516
229903
IDBI/RCPT-517
602
476
52,000.00
477
100000
Receipt
1530
5,017.00
Contra Contra Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Payment-IDBI
KDMSL/IDBI/4865
78,167.00
274 KDMSL/IDBI/4870
1900000 60,760.00
Bank Payment-IDBI
KDMSL/IDBI/4871
24,383.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra Bank Payment-IDBI 1,00,000.00 Dr 2,000.00 Cr
Bank Payment-IDBI
KDMSL/IDBI/4878
6,000.00
KDMSL/IDBI/4879
735000
Bank Payment-IDBI
KDMSL/IDBI/4880
65,525.00
IDBI/RCPT-520
6127695
KDMSL/IDBI/4881
70,000.00
280 KDMSL/IDBI/4882
3600000 40,892.00
KDMSL/IDBI/4883 KDMSL/IDBI/4894
300000 20,000.00
Bank Payment-IDBI
KDMSL/IDBI/4895
9,350.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra
Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Receipt-IDBI 2,800.00 Cr 1,400.00 Cr
Bank Payment-IDBI
KDMSL/IDBI/4905
47,310.00
Bank Payment-IDBI
KDMSL/IDBI/4906
40,379.00
KDMSL/IDBI/4907 KDMSL/IDBI/4908
95,733.00 17,217.00
Bank Payment-IDBI
KDMSL/IDBI/4909
131060
Bank Payment-IDBI
KDMSL/IDBI/4910
1,213.00
Bank Payment-IDBI
KDMSL/IDBI/4911
102993
Bank Payment-IDBI
KDMSL/IDBI/4912
4,200.00
Bank Payment-IDBI
KDMSL/IDBI/4913
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/4914
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/4915
15,000.00
Bank Payment-IDBI
KDMSL/IDBI/4974
655
KDMSL/IDBI/4975 KDMSL/IDBI/4976
38,833.00 1,749.00
IDBI/RCPT-532
3849566.2
Bank Receipt-IDBI
IDBI/RCPT-533
1610532.13
Bank Receipt-IDBI
IDBI/RCPT-534
1723024.34
Bank Receipt-IDBI
IDBI/RCPT-535
2680705.49
Bank Payment-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI
Contra
285
2400000
IDBI/RCPT-540
52,000.00
KDMSL/IDBI/4981 KDMSL/IDBI/4982
16,852.00 1,858.00
IDBI/RCPT-541
52,000.00
Bank Payment-HDFC
HDFC-3489
23,594.00
KDMSL/IDBI/4983 KDMSL/IDBI/4994
3,100.00 20,013.00
Bank Payment-IDBI
KDMSL/IDBI/4995
1,770.00
Bank Payment-IDBI
KDMSL/IDBI/4997
2,403.00
Bank Payment-IDBI
KDMSL/IDBI/5000
6,685.00
KDMSL/IDBI/5093 KDMSL/IDBI/5116
53,500.00 1,063.00
Bank Payment-IDBI
KDMSL/IDBI/5117
12,953.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI 11,19,303.00 Cr 1,01,478.00 Dr
Bank Receipt-IDBI
IDBI/RCPT-543
236987.92
Bank Receipt-IDBI
IDBI/RCPT-544
460268.13
Bank Receipt-IDBI
IDBI/RCPT-545
65,241.02
Bank Receipt-IDBI
IDBI/RCPT-546
161859.6
Contra
286
1220400
KDMSL/IDBI/5121
392000
Bank Payment-IDBI
KDMSL/IDBI/5122
1,058.00
Bank Payment-IDBI
KDMSL/IDBI/5123
24,571.00
Bank Payment-IDBI
KDMSL/IDBI/5124
28,806.00
Bank Payment-IDBI
KDMSL/IDBI/5125
49,000.00
Bank Payment-IDBI
KDMSL/IDBI/5126
9,727.00
Bank Payment-IDBI
KDMSL/IDBI/5127
24,918.00
Contra
287
2000000
Bank Payment-IDBI
KDMSL/IDBI/5128
2,500.00
Bank Payment-IDBI
KDMSL/IDBI/5129
1,017.00
KDMSL/IDBI/5134 KDMSL/IDBI/5137
12,250.00 11,897.00
Bank Payment-IDBI
KDMSL/IDBI/5138
11,897.00
Bank Payment-IDBI
KDMSL/IDBI/5150
7,180.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Payment-IDBI
KDMSL/IDBI/5173
4,128.00
IDBI/RCPT-547
589729
KDMSL/IDBI/5174
8717444
Bank Payment-IDBI
KDMSL/IDBI/5175
3,670.00
Bank Payment-IDBI
KDMSL/IDBI/5176
1,148.00
Bank Payment-IDBI
KDMSL/IDBI/5177
1,180.00
Bank Payment-IDBI
KDMSL/IDBI/5178
6,710.00
Bank Payment-IDBI
KDMSL/IDBI/5179
1,020.00
Bank Payment-IDBI
KDMSL/IDBI/5199
3,928.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Payment-IDBI
KDMSL/IDBI/5220
6,000.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Payment-IDBI
KDMSL/IDBI/5229
763177
KDMSL/IDBI/5230 290
16,038.00 381950
Bank Payment-IDBI
KDMSL/IDBI/5231
23,000.00
Bank Payment-IDBI
KDMSL/IDBI/5232
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/5233
10,000.00
Bank Receipt-IDBI
IDBI/RCPT-548
77,000.00
75,000.00 Cr 2,000.00 Cr
IDBI/RCPT-549
102000
IDBI/RCPT-550
102000
KDMSL/IDBI/5234 IDBI/RCPT-551
1924417 82,089.04
KDMSL/IDBI/5235
990000
Contra
292
6300000
Bank Payment-IDBI
KDMSL/IDBI/5282
50,000.00
KDMSL/IDBI/5284 KDMSL/IDBI/5289
50,000.00 50,000.00
KDMSL/IDBI/5290 KDMSL/IDBI/5308
10,000.00 74,816.00
Bank Payment-IDBI
KDMSL/IDBI/5309
57,877.00
Bank Payment-IDBI
KDMSL/IDBI/5310
15,597.00
IDBI/RCPT-553
50,334.00
Contra
294
813292
Bank Payment-IDBI
KDMSL/IDBI/5311
211500
Bank Payment-IDBI
KDMSL/IDBI/5312
135000
Bank Payment-IDBI
KDMSL/IDBI/5313
247500
Bank Payment-IDBI
KDMSL/IDBI/5314
121500
IDBI/RCPT-554
116032
IDBI/RCPT-555
127968
Receipt
1564
12,953.00
Bank Payment-IDBI
KDMSL/IDBI/5316
9,280.00
Bank Payment-IDBI
KDMSL/IDBI/5317
30,000.00
KDMSL/IDBI/5321
465000
Bank Payment-IDBI
KDMSL/IDBI/5322
597
Bank Payment-IDBI
KDMSL/IDBI/5345
14,401.00
Bank Payment-IDBI
KDMSL/IDBI/5346
46,490.00
Bank Payment-IDBI
KDMSL/IDBI/5347
2218280
Bank Payment-IDBI
KDMSL/IDBI/5348
66,361.00
Bank Payment-IDBI
KDMSL/IDBI/5349
3569341
Bank Payment-IDBI
KDMSL/IDBI/5350
163603
Bank Payment-IDBI
KDMSL/IDBI/5351
223881
Bank Payment-IDBI
KDMSL/IDBI/5352
758394
Bank Payment-IDBI
KDMSL/IDBI/5353
2324510
Bank Payment-IDBI
KDMSL/IDBI/5354
213646
Bank Payment-IDBI
KDMSL/IDBI/5355
121995
Bank Payment-IDBI
KDMSL/IDBI/5356
625546
Bank Payment-IDBI
KDMSL/IDBI/5357
1202487
Bank Payment-IDBI
KDMSL/IDBI/5358
193442
Bank Payment-IDBI
KDMSL/IDBI/5359
6,480.00
Bank Receipt-IDBI
IDBI/RCPT-557
2720446.78
Bank Receipt-IDBI
IDBI/RCPT-558
2148699
KDMSL/IDBI/5360
13492703
Bank Payment-IDBI
KDMSL/IDBI/5361
27,800.00
KDMSL/IDBI/5362
3306140
IDBI/RCPT-559
20228665
KDMSL/IDBI/5363
45,920.00
Bank Payment-UID
HDFC/Pymt/UID616
75,000.00
IDBI/RCPT-563
220570
IDBI/RCPT-564
429
297
2415071
Contra
298
2300000
KDMSL/IDBI/5484 KDMSL/IDBI/5485
21,514.00 10,000.00
IDBI/RCPT-565
218959
IDBI/RCPT-566
34,648.00
Bank Payment-IDBI
KDMSL/IDBI/5519
12,810.00
Bank Payment-IDBI
KDMSL/IDBI/5520
46,161.00
Bank Payment-IDBI
KDMSL/IDBI/5521
16,488.00
Bank Payment-IDBI
KDMSL/IDBI/5522
49,000.00
Bank Payment-IDBI
KDMSL/IDBI/5523
4,000.00
Bank Payment-IDBI
KDMSL/IDBI/5534
20,000.00
Bank Payment-IDBI
KDMSL/IDBI/5621
8,427.00
Bank Payment-IDBI
KDMSL/IDBI/5623
1,355.00
KDMSL/IDBI/5629 KDMSL/IDBI/5690
14,888.00 143941
Bank Payment-IDBI
KDMSL/IDBI/5698
6,520.00
KDMSL/IDBI/5700 KDMSL/IDBI/5716
150551 261192
Bank Payment-IDBI
KDMSL/IDBI/5717
1366093
Bank Payment-IDBI
KDMSL/IDBI/5718
30,343.00
Bank Receipt-IDBI
IDBI/RCPT-567
233888.89
Bank Payment-IDBI
KDMSL/IDBI/5719
719335
Bank Payment-IDBI
KDMSL/IDBI/5720
35,365.00
KDMSL/IDBI/5721 KDMSL/IDBI/5722
262175 5,000.00
Bank Payment-IDBI
KDMSL/IDBI/5723
910
KDMSL/IDBI/5724 KDMSL/IDBI/5725
13,620.00 12,870.00
Bank Payment-IDBI
KDMSL/IDBI/5726
215825
Bank Payment-IDBI
KDMSL/IDBI/5731
23,945.00
Contra
301
2200000
Bank Payment-IDBI
KDMSL/IDBI/5732
5,280.00
Bank Payment-IDBI
KDMSL/IDBI/5733
1090857
Bank Payment-IDBI
KDMSL/IDBI/5734
7,689.00
Bank Payment-IDBI
KDMSL/IDBI/5735
6,839.00
1579
1812490
KDMSL/IDBI/5762
5,000.00
Bank Payment-IDBI
KDMSL/IDBI/5763
7,350.00
Contra
302
324617
Contra
303
2200000
Bank Payment-IDBI
KDMSL/IDBI/5764
111492
Bank Payment-IDBI
KDMSL/IDBI/5772
1,530.00
Bank Payment-IDBI
KDMSL/IDBI/5805
27,736.00
Bank Payment-IDBI
KDMSL/IDBI/5806
1,927.00
Bank Payment-IDBI
KDMSL/IDBI/5807
12,000.00
Bank Payment-IDBI
KDMSL/IDBI/5808
21,724.00
Bank Payment-IDBI
KDMSL/IDBI/5809
12,000.00
Bank Payment-IDBI
KDMSL/IDBI/5810
4,500.00
Bank Payment-IDBI
KDMSL/IDBI/5811
12,000.00
Bank Payment-IDBI
KDMSL/IDBI/5812
16,258.00
Bank Payment-IDBI
KDMSL/IDBI/5813
1,388.00
Bank Payment-IDBI
KDMSL/IDBI/5814
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/5815
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/5816
2,817.00
Bank Payment-IDBI
KDMSL/IDBI/5817
2,268.00
Bank Payment-IDBI
KDMSL/IDBI/5818
41,000.00
Bank Payment-IDBI
KDMSL/IDBI/5819
117179
Bank Payment-IDBI
KDMSL/IDBI/5820
3,930.00
Bank Payment-IDBI
KDMSL/IDBI/5821
25,194.00
KDMSL/IDBI/5822
392000
Bank Payment-IDBI
KDMSL/IDBI/5823
75,677.00
Bank Receipt-IDBI
IDBI/RCPT-573
6811191.72
Bank Receipt-IDBI
IDBI/RCPT-574
318432
KDMSL/IDBI/5824 304
12,953.00 3900000
Bank Receipt-IDBI 16,97,186.00 Cr 33,944.00 Dr Bank Payment-IDBI Bank Payment-IDBI 4,00,000.00 Dr 8,000.00 Cr Bank Payment-IDBI 10,00,000.00 Dr 10,000.00 Cr 10,000.00 Cr
IDBI/RCPT-575
1663242
KDMSL/IDBI/5825 KDMSL/IDBI/5826
3,500.00 392000
KDMSL/IDBI/5827
980000
Bank Payment-IDBI
KDMSL/IDBI/5838
11,168.00
KDMSL/IDBI/5853
2523002
1399700.19
Bank Receipt-IDBI
IDBI/RCPT-579
152523.21
Contra
305
795471
KDMSL/IDBI/5860 KDMSL/IDBI/5861
428459 2,620.00
Bank Payment-IDBI
KDMSL/IDBI/5887
446690
Bank Payment-IDBI
KDMSL/IDBI/5898
100000
Bank Payment-IDBI
KDMSL/IDBI/5899
100000
Bank Payment-IDBI
KDMSL/IDBI/5900
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/5901
500000
KDMSL/IDBI/5940 KDMSL/IDBI/5941
740659 84,893.00
KDMSL/IDBI/5942 KDMSL/IDBI/5943
1420287 3,802.00
Bank Payment-IDBI
KDMSL/IDBI/5944
3,420.00
Bank Payment-IDBI
KDMSL/IDBI/5945
2,150.00
Bank Payment-IDBI
KDMSL/IDBI/5946
3,274.00
Bank Payment-IDBI
KDMSL/IDBI/5947
661
Bank Payment-IDBI
KDMSL/IDBI/5948
2,469.00
Contra
306
2012045
Bank Payment-IDBI
KDMSL/IDBI/5949
39,739.00
309 KDMSL/IDBI/5953
1000000 5,000.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
KDMSL/IDBI/5954 KDMSL/IDBI/5955 KDMSL/IDBI/5956 KDMSL/IDBI/5957 KDMSL/IDBI/5958 KDMSL/IDBI/5959 KDMSL/IDBI/5960 KDMSL/IDBI/5961 KDMSL/IDBI/5962 KDMSL/IDBI/5963 KDMSL/IDBI/5964 KDMSL/IDBI/5965 KDMSL/IDBI/5966 KDMSL/IDBI/5967 KDMSL/IDBI/5968 KDMSL/IDBI/5969
5,000.00 4,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 3,500.00 24,907.00 173018 173018 173018 115847 115847 18,000.00
Bank Receipt-IDBI
IDBI/RCPT-580
2744492.24
Bank Receipt-IDBI
IDBI/RCPT-581
2962921.02
Bank Receipt-IDBI
IDBI/RCPT-582
545573.37
Contra
310
1021136
IDBI/RCPT-583
90,596.00
IDBI/RCPT-584
311096
KDMSL/IDBI/6033
5,000.00
Bank Payment-IDBI
KDMSL/IDBI/6034
15,000.00
Contra
311
3900000
Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI 4,45,237.00 Cr 8,903.68 Dr
Bank Payment-IDBI
KDMSL/IDBI/6043
2,916.00
KDMSL/IDBI/6044 IDBI/RCPT-587
73,001.00 91,289.24
KDMSL/IDBI/6053 KDMSL/IDBI/6054
3,500.00 2,430.00
KDMSL/IDBI/6055 KDMSL/IDBI/6056
3,000.00 23,850.00
KDMSL/IDBI/6057 KDMSL/IDBI/6058
7,500.00 15,300.00
Bank Payment-IDBI
KDMSL/IDBI/6059
22,950.00
KDMSL/IDBI/6060 KDMSL/IDBI/6061
10,000.00 10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6062
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6063
12,000.00
Bank Payment-IDBI
KDMSL/IDBI/6064
12,000.00
Bank Payment-IDBI
KDMSL/IDBI/6065
12,000.00
Bank Payment-IDBI
KDMSL/IDBI/6066
30,000.00
Contra
312
43,917.00
KDMSL/IDBI/6068 KDMSL/IDBI/6069
5000000 50,000.00
KDMSL/IDBI/6070 KDMSL/IDBI/6071
5,505.00 65,259.00
KDMSL/IDBI/6072 KDMSL/IDBI/6073
8,700.00 3,238.00
Bank Payment-IDBI
KDMSL/IDBI/6074
15,750.00
Bank Payment-IDBI
KDMSL/IDBI/6075
711
IDBI/RCPT-595 KDMSL/IDBI/6076
12,000.00 1,800.00
Bank Payment-IDBI
KDMSL/IDBI/6077
12,000.00
Bank Payment-IDBI
KDMSL/IDBI/6078
2,265.00
Contra
313
3000000
KDMSL/IDBI/6079 KDMSL/IDBI/6080
5,144.00 3,001.00
Bank Receipt-IDBI
IDBI/RCPT-596
602764
272289.34
Bank Payment-IDBI
KDMSL/IDBI/6094
5,891.00
IDBI/RCPT-598
59,800.00
KDMSL/IDBI/6128
352434
KDMSL/IDBI/6130
2577233
KDMSL/IDBI/6131
145873
KDMSL/IDBI/6132
52,000.00
Bank Payment-IDBI
KDMSL/IDBI/6174
4,000.00
Bank Payment-IDBI
KDMSL/IDBI/6175
5,000.00
Bank Payment-IDBI
KDMSL/IDBI/6176
100000
KDMSL/IDBI/6181 KDMSL/IDBI/6182
3,376.00 9,085.00
KDMSL/IDBI/6183 KDMSL/IDBI/6184
2,654.00 16,632.00
Bank Payment-IDBI
KDMSL/IDBI/6186
2,668.00
Contra
316
953241
Bank Receipt-IDBI Bank Receipt-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Contra
317
1200000
Bank Payment-IDBI
KDMSL/IDBI/6190
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6194
3,000.00
KDMSL/IDBI/6195 KDMSL/IDBI/6196
15,000.00 294000
KDMSL/IDBI/6197
294000
Bank Payment-IDBI
KDMSL/IDBI/6198
1,800.00
KDMSL/IDBI/6199
2500000
Bank Payment-IDBI
KDMSL/IDBI/6200
15,000.00
Bank Payment-IDBI
KDMSL/IDBI/6220
14,000.00
Bank Payment-IDBI
KDMSL/IDBI/6221
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6222
297175
KDMSL/IDBI/6223 KDMSL/IDBI/6224
7,500.00 7,000.00
Bank Payment-IDBI
KDMSL/IDBI/6225
9,218.00
Bank Payment-IDBI
KDMSL/IDBI/6226
137500
Bank Payment-IDBI
KDMSL/IDBI/6227
12,000.00
Bank Payment-IDBI
KDMSL/IDBI/6228
892700
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI
Bank Receipt-IDBI
IDBI/RCPT-605
5,072.00
KDMSL/IDBI/6236 KDMSL/IDBI/6237
200000 5,000.00
Contra
323
2100000
Bank Payment-IDBI
KDMSL/IDBI/6238
13,000.00
Bank Payment-IDBI
KDMSL/IDBI/6239
540
Bank Payment-IDBI
KDMSL/IDBI/6240
5,000.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
KDMSL/IDBI/6254 KDMSL/IDBI/6255
1,200.00 2,094.00
Bank Payment-IDBI
KDMSL/IDBI/6256
30,328.00
Bank Payment-IDBI
KDMSL/IDBI/6257
12,105.00
Bank Payment-IDBI
KDMSL/IDBI/6258
57,484.00
Bank Payment-IDBI
KDMSL/IDBI/6259
16,034.00
Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Payment-IDBI 1,50,000.00 Dr 1,500.00 Cr
KDMSL/IDBI/6263 IDBI/RCPT-608
14,510.00 125540.23
IDBI/RCPT-609
183590
IDBI/RCPT-610
34,834.00
Bank Payment-IDBI
KDMSL/IDBI/6264
6,935.00
IDBI/RCPT-611
264818
Bank Payment-IDBI
KDMSL/IDBI/6268
571000
Bank Payment-IDBI
KDMSL/IDBI/6269
159000
Bank Payment-IDBI
KDMSL/IDBI/6270
961000
Bank Payment-IDBI
KDMSL/IDBI/6271
73,000.00
Bank Payment-IDBI
KDMSL/IDBI/6272
6,000.00
Bank Payment-IDBI
KDMSL/IDBI/6273
15,000.00
KDMSL/IDBI/6274 KDMSL/IDBI/6275
5,043.00 36,486.00
KDMSL/IDBI/6276 KDMSL/IDBI/6277
3,800.00 1,400.00
Bank Payment-IDBI
KDMSL/IDBI/6278
1,238.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI 8,50,000.00 Dr 8,500.00 Cr
Bank Payment-IDBI
KDMSL/IDBI/6283
10,000.00
KDMSL/IDBI/6284
2475000
KDMSL/IDBI/6285 KDMSL/IDBI/6286
18,830.00 480
Bank Payment-IDBI
KDMSL/IDBI/6287
500
KDMSL/IDBI/6288 KDMSL/IDBI/6289
1,680.00 7,111.00
Bank Payment-IDBI
KDMSL/IDBI/6290
32,099.00
Bank Payment-IDBI
KDMSL/IDBI/6291
50,000.00
Bank Payment-IDBI
KDMSL/IDBI/6292
20,000.00
Bank Payment-IDBI
KDMSL/IDBI/6293
100000
Bank Payment-IDBI
KDMSL/IDBI/6294
20,000.00
Bank Payment-IDBI
KDMSL/IDBI/6295
7,500.00
Bank Payment-IDBI
KDMSL/IDBI/6296
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6297
516
Payment Payment
546 547
8,400.00 200470
1624 KDMSL/IDBI/6298
5,000.00 588000
Contra
328
2900000
Bank Payment-IDBI
KDMSL/IDBI/6299
1150000
KDMSL/IDBI/6300
30,000.00
IDBI/RCPT-612
102000
IDBI/RCPT-613
102000
IDBI/RCPT-614
52,000.00
IDBI/RCPT-615
52,000.00
IDBI/RCPT-616
102000
Bank Receipt-IDBI
IDBI/RCPT-617
102000
1,00,000.00 Cr 2,000.00 Cr
Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI Bank Receipt-IDBI 53,02,374.00 Cr 1,06,047.00 Dr
IDBI/RCPT-630
826.8
KDMSL/IDBI/6304 KDMSL/IDBI/6305
67,874.00 10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6306
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6311
250000
Bank Payment-IDBI
KDMSL/IDBI/6312
25,000.00
KDMSL/IDBI/6313 KDMSL/IDBI/6314
6,000.00 29,945.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Bank Receipt-IDBI
IDBI/RCPT-634
54,520.48
Bank Receipt-IDBI
IDBI/RCPT-635
432000
Bank Receipt-IDBI
IDBI/RCPT-636
1678492.84
Bank Receipt-IDBI
IDBI/RCPT-637
512083.72
Contra
329
3100000
Contra
330
900000
KDMSL/IDBI/6323
297000
KDMSL/IDBI/6324 KDMSL/IDBI/6325
12,984.00 184368
Bank Payment-IDBI
KDMSL/IDBI/6326
15,000.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Contra
KDMSL/IDBI/6335 KDMSL/IDBI/6336
414814 16,876.00
2,00,000.00 Dr 2,000.00 Cr
KDMSL/IDBI/6341 KDMSL/IDBI/6342
1,760.00 5,599.00
Bank Payment-IDBI
KDMSL/IDBI/6343
2890888
Bank Payment-IDBI
KDMSL/IDBI/6347
15,000.00
Bank Receipt-IDBI
IDBI/RCPT-640
292079
Bank Payment-IDBI
KDMSL/IDBI/6348
50,000.00
Bank Payment-IDBI
KDMSL/IDBI/6349
2,000.00
30,000.00 60 3454065
Contra
334
2300000
Bank Payment-UID
HDFC/Pymt/UID759
19,313.00
Bank Payment-IDBI
KDMSL/IDBI/6353
51,000.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI 4,00,000.00 Dr 8,000.00 Cr
IDBI/RCPT-642 KDMSL/IDBI/6363
1,760.00 20,000.00
Bank Payment-IDBI
KDMSL/IDBI/6364
30,000.00
Contra
336
1800000
KDMSL/IDBI/6365
1485000
Bank Payment-HDFC
HDFC-3778
100000
Bank Payment-HDFC
HDFC-3779
100000
Bank Receipt-IDBI
IDBI/RCPT-643
7,996.75
IDBI/RCPT-644
392758.95
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI
Contra
338
3200000
Bank Payment-IDBI
KDMSL/IDBI/6375
4,000.00
Bank Payment-IDBI
KDMSL/IDBI/6376
2,000.00
Bank Payment-IDBI
KDMSL/IDBI/6377
59,344.00
Bank Payment-IDBI
KDMSL/IDBI/6378
20,000.00
Bank Payment-IDBI
KDMSL/IDBI/6379
6,740.00
Bank Receipt-IDBI
IDBI/RCPT-646
2187144
Bank Payment-IDBI
KDMSL/IDBI/6380
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6381
4,800.00
Bank Payment-IDBI
KDMSL/IDBI/6382
3,900.00
Bank Payment-IDBI
KDMSL/IDBI/6383
4,800.00
Bank Payment-IDBI
KDMSL/IDBI/6384
317198.5
Bank Payment-IDBI
KDMSL/IDBI/6385
16,297.00
563
11,000.00
Contra Contra
339 341
1900000 1000000
Bank Payment-IDBI
KDMSL/IDBI/6387
52,087.00
Bank Payment-IDBI
KDMSL/IDBI/6389
2,054.00
Bank Payment-IDBI
KDMSL/IDBI/6390
650
Bank Payment-IDBI
KDMSL/IDBI/6391
650
Bank Payment-IDBI
KDMSL/IDBI/6392
1,000.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Receipt-IDBI 1,60,633.00 Cr 3,313.00 Dr
Contra
342
2400000
Bank Payment-IDBI
KDMSL/IDBI/6403
200000
Bank Payment-IDBI
KDMSL/IDBI/6404
200000
KDMSL/IDBI/6412
392000
Contra
344
1700000
IDBI/RCPT-650 KDMSL/IDBI/6417
76,960.00 11,000.00
KDMSL/IDBI/6418 KDMSL/IDBI/6419
5,760.00 4950000
KDMSL/IDBI/6420
490000
Bank Payment-IDBI
KDMSL/IDBI/6421
22,410.00
Bank Payment-IDBI
KDMSL/IDBI/6422
11,400.00
Bank Payment-IDBI
KDMSL/IDBI/6426
6,107.00
Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI Bank Payment-IDBI 32,42,940.00 Dr 1,20,000.00 Dr
Contra
345
2000000
Bank Payment-IDBI
KDMSL/IDBI/6433
153332
Bank Payment-IDBI
KDMSL/IDBI/6434
262633
Bank Payment-IDBI
KDMSL/IDBI/6435
2227702
Bank Payment-IDBI
KDMSL/IDBI/6436
134833
Bank Payment-IDBI
KDMSL/IDBI/6437
689834
Bank Payment-IDBI
KDMSL/IDBI/6438
1382616
Bank Payment-IDBI
KDMSL/IDBI/6439
1468968
Bank Payment-IDBI
KDMSL/IDBI/6440
61,640.00
Bank Payment-IDBI
KDMSL/IDBI/6441
3778948
Bank Payment-IDBI
KDMSL/IDBI/6442
207411
Bank Payment-IDBI
KDMSL/IDBI/6443
953435
Bank Payment-IDBI
KDMSL/IDBI/6444
183099
Contra
346
450000
IDBI/RCPT-652 KDMSL/IDBI/6445
7,500.00 6,135.00
Bank Payment-IDBI
KDMSL/IDBI/6446
140403
Bank Payment-IDBI
KDMSL/IDBI/6447
288473
Bank Payment-IDBI
KDMSL/IDBI/6448
1396469
Bank Payment-IDBI
KDMSL/IDBI/6449
23,554.00
Bank Payment-IDBI
KDMSL/IDBI/6450
762729
Bank Payment-IDBI
KDMSL/IDBI/6451
46,605.00
Bank Payment-IDBI
KDMSL/IDBI/6452
269057
Bank Payment-IDBI
KDMSL/IDBI/6453
220948
Bank Payment-IDBI
KDMSL/IDBI/6454
498061
Bank Payment-IDBI
KDMSL/IDBI/6455
5,000.00
Bank Payment-IDBI
KDMSL/IDBI/6456
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6457
1,050.00
Bank Payment-IDBI
KDMSL/IDBI/6458
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6459
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6460
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6461
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6462
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6463
8,000.00
Bank Payment-IDBI
KDMSL/IDBI/6464
32,033.00
Bank Payment-IDBI
KDMSL/IDBI/6465
9,910.00
IDBI/RCPT-653
52,000.00
IDBI/RCPT-654
102000
IDBI/RCPT-655
102000
Bank Payment-IDBI
KDMSL/IDBI/6466
7,630.00
KDMSL/IDBI/6467
1090857
Bank Payment-IDBI
KDMSL/IDBI/6468
31,500.00
IDBI/RCPT-656 KDMSL/IDBI/6469
10,000.00 86,000.00
869.00 Cr
Bank Receipt-IDBI
IDBI/RCPT-657
30000000
Contra
347
2500000
Bank Payment-IDBI
KDMSL/IDBI/6470
6032213
Bank Payment-IDBI
KDMSL/IDBI/6471
4000000
Contra
348
1630188
KDMSL/IDBI/6472
294000
KDMSL/IDBI/6473
686000
KDMSL/IDBI/6474
6305455
IDBI/RCPT-662 IDBI/RCPT-663
6,307.00 6,307.00
Bank Receipt-IDBI
IDBI/RCPT-664
9,279.00
46,52,46,487.83
Ledger Vouchers
Date 3/10/2011
3/10/2011
3/10/2011
3/10/2011
4/10/2011
4/10/2011
4/10/2011
4/10/2011
4/10/2011
4/10/2011
4/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
5/10/2011
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5/10/2011
5/10/2011
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10/10/2011
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10/10/2011
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10/10/2011
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10/10/2011
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10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
10/10/2011
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11/10/2011
12/10/2011
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12/10/2011
12/10/2011
12/10/2011
12/10/2011
12/10/2011
12/10/2011
12/10/2011
12/10/2011
12/10/2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
13-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
14-10-2011
17-10-2011
17-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
18-10-2011
19-10-2011
19-10-2011
19-10-2011
19-10-2011
19-10-2011
19-10-2011
19-10-2011
19-10-2011
19-10-2011
19-10-2011
20-10-2011
20-10-2011
20-10-2011
20-10-2011
20-10-2011
20-10-2011
20-10-2011
20-10-2011
20-10-2011
20-10-2011
20-10-2011
20-10-2011
21-10-2011
21-10-2011
21-10-2011
21-10-2011
21-10-2011
21-10-2011
21-10-2011
21-10-2011
21-10-2011
21-10-2011
21-10-2011
24-10-2011
24-10-2011
24-10-2011
24-10-2011
24-10-2011
24-10-2011
24-10-2011
24-10-2011
24-10-2011
24-10-2011
24-10-2011
24-10-2011
24-10-2011
24-10-2011
24-10-2011
25-10-2011
25-10-2011
25-10-2011
25-10-2011
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25-10-2011
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25-10-2011
25-10-2011
25-10-2011
25-10-2011
25-10-2011
25-10-2011
25-10-2011
25-10-2011
25-10-2011
25-10-2011
25-10-2011
25-10-2011
25-10-2011
25-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
28-10-2011
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28-10-2011
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28-10-2011
28-10-2011
28-10-2011
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Particulars
Ch. No. :ONLINE TRF TO PANKAJ TWS ADVANCE FOR SECC PROJECT PURPOSE
Ch. No. :ONLINE TRF TO ASJ STOKCS AND BROKER TWS COMMISSION AND
Ch. No. :ONLINE TRF TO SOURAV KUMAR DUTTA TWS REIMB OF MOBILE EXP.
DEEPANKAR SARKAR
Ch. No. :ONLINE TRF TO DEEPANKAR SARKAR TWS SECC POJECTS AT HIMALCHAL
KDML-Kolkata
Ch. No. :ON LINE FUNDS TRF TO KDMSL KOLKATA AS PER MAIL REQUEST.
Ch. No. :ONLINE FUNDS TRF TO PARAMAR BHANU TWS UID PROJECT
Un Paid Salary
Ch. No. :258778 ISSUED TO P SHYAM TWS UNPAID SALARY AS PER HR LETTER
Ch. No. :258781 ISSUED TO AHLADA INDUSTRIES PVT LTD TWS PURCHASE
HDFC (TIN)-00210340004676
Ch. No. :INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.
Satish Solomon Emp Id 33036 (UID) M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785
Un Paid Salary
Un Paid Salary
Un Paid Salary
Ch. No. :ONLINE TRANSFER MADE TWRDS UNPAID SALARY FOR THE MONTH OF
Un Paid Salary
Ch. No. :ONLINE TRANSFER MADE TWRDS UNPAID SALARY FOR THE MONTH OF
Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 42 no.
Cash
Temp Employees
Ch. No. :ONLINE TRF TO KADARU NAGESWAR RAO TWS KHAMMAN BR. EXP.
Temp Employees
SALARY PAYABLE
Ch. No. :ONLINE TRF TO HRC SALARY FOR THE MONTH OF SEP. 2011
Stipend Expenses
Stipend Expenses
Stipend Expenses
Stipend Expenses
Stipend Expenses
Stipend Expenses
Service Tax Payable (10%) Edu. Cess Payable Ch. No. :SERVICE TAX PAID FOR THE MONTH OF SEP'2011.
Ch. No. :SERVICE TAX PAYAMENT FOR NOTICE FOR PARA 1, INTEREST EXPENSES
Ch. No. :SERVICE TAX PAYAMENT FOR NOTICE FOR PARA 2, INTEREST EXPENSES
TDS ON RENT
Ch. No. :TDS ON RENT PAYMENT FOR THE MONTH OF SEPT'11 FOR KSBL
Ch. No. :TDS ON CONTRACT PAYMENT FOR THE M/O SEPT'11 FOR INFRASTRUCTURE
Ch. No. :FUND TRANSFER FROM KSBL CURRENT A/C TO IDBI 6613.
Ch. No. :ONLINE TRF TO ADHAAN SOLUTIONS PVT TWS REQUIRETMENT CHARGES OF
Ch. No. :ONLINE TRF TO SREE SOFWARE SOLUTIONS TWS MANPOWER CHARGES
SRI SR DESIGNS
Ch. No. :ONLINE TRF SRI SR DESIGNS TWS PRINTING LASER OF ID CARDS DLF
Ch. No. :ONLINE TRF TO ASJ STOKS AND BROKERS TTWS COMMISSION AND
Sai Technology
Ch. No. :ONLINE TRF TO SAID TECHNOLOGY TO DEEPAK KUMAR DEO TWS ORDER ENTRY
Ch. No. :ONLINE TRF TO BHASKER BASU TWS OFFICE BOYS SALARY AS PER MAIL
CPDCAPL (Central Power Distribution Co. of Ap) Ch. No. :ONLINE TRF TO CPDCAP TWS
ELECTRICITY BILL
Bank Charges
Ch. No. :BANK CHARGES
OTHERS
Ch. No. :CASH RECEIVED FROM
ABHIJIT MENDSE-(AMRAVATI/RENT)
Un Paid Salary
Un Paid Salary
Un Paid Salary
Un Paid Salary
Un Paid Salary
Dividend Received
Dividend Received
HDFC (TIN)-00210340004676
Ch. No. :ONLINE FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.
GRATUITY PAYABLE
Ch. No. :258790 ISSUED TO GRATUTY PAYABLE FOR THE MONTH OF SEP. 2011
Lic Payable
Ch. No. :258791 ISSUED TO LIC PAYABLE FOR THE MONTH OF SEP. 2011
Ch. No. :258789 ISSUED TO PROFESSIONAL TAX FOR THE MONTH OF SEP 2011
Ch. No. :258792 ISSUED TO WELFARE FUND FOR THE MONTH OF SEP. 2011
Ch.Narayana Raju
Ch. No. :ONLINE TRF TO CH NARAYANA RAJU TWS REAPIERS AND MAINTANCE
S.L.N. Enterprises
Goodwill Services
Ch. No. :ONOINE TRF TO GOODWILL SERVICES TWS MANPOWER FOR SEP. 2011
Fortune Excel
Ch. No. :ONLINE TRF TO FORTUNE EXCEL TWS MANPOWER CH. FOR SEP. 2011
M. SIVA NAGARAJU - KURNOOL BRANCH Ch. No. :ONLINE TRF TO M SHIVA NAGARAJU
TWS BRANCH EXP.
Ch. No. :ONLINE TRF TO BLUE DART EXP. TWS COUREIR BILL FOR SEP. 2011
Ch. No. :ONLINE TRF TO ADECCO INDIA TWS SANITATIONS WORK AT MUMBAI FOR SEP.
RAJ ENTERPRISES
Swapna Graphics
Ch. No. :ONLINE TRF TO SWPNA GRAPHICS TWS PRINTINT ANS STATIONERY
Conveyance Exp
Varsha Vinod Deshpande (Citi-Jalgaon) ID 12530 Ch. No. :ONLINE TRF TO VARSHA VINOD
DESPANDE TWS CONV
Ch. No. :258793 ISSUED TO IQ ENTERPRIESE TWS RREIGHT CHARGES FOR UID PROJECT
Ch. No. :258794 ISSUED TO R SURAJ AND CO. TWS 100 % PUR. OF MATERIAL FOR LOTUS
HDFC (TIN)-00210340004676
Ch. No. :INTERNAL FUND TRANSFER FROM HDFC TIN CC A/C TO IDBI 6613.
Registration Fee
Ch. No. :DD NO. 008414 ISSUED TO IRDA TWS REGISTRATION FEE
Aadhar Communication
Ch. No. :183985 CANCALLED
Registration Fee
CH. NO : ISSUED TO RSVS DIGITALS PVT LTED FOR DIGITAL SIGNATURE OF PANDU
M K Shathish Kumar
PAID TO MK SHATHISH KUMAR TWS STAMPS
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
PAID TO SHASHI AGARWAL TWS SECURITY DEPOSIT REFUND AS PER LETTER FROM TIN
INFOMESH SOLUTIONS
PAID TO INFOMESH
Temp Employees
PAID TO ARUN KUMAR GOUR TWS CONV
Temp Employees
PAID TO PITTLA SUNEETH KUMAR
Esi Payable
PAID TWS ESI PAYABLE FOR SEP. 2011
HDFC (TIN)-00210340004676
Service Tax Payable (10%) Yogendra Umrao - Travel & Other Adv ID 30112
CHISELER INTERIOR
ONLINE TRF TO RAHUL TWS TEMP. EMP. AS PER APPROVAL TWS FROM HR
KDML-BANGALORE
Kdml- Delhi
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
HDFC (TIN)-00210340004676
SALARY PAYABLE
ONLINE PAYMENT REVERSED FROM BANK
SALARY PAYABLE
ONLINE FUDNS TRF TO RENT WORKS AS PER SCHEDULE NO. 2516 / KAR /30001-
P.Satyanarayana (Id:252)
Greater Kolkata Courier Services Pvt Ltd LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD
INFOMESH SOLUTIONS
Dividend Received
HDFC (TIN)-00210340004676
Temp Employees
ONLINE TRF TO C SANKAR TWS EXP.
Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS PETTY
CASH
Beena Baishya
HDFC-(CC)-00210340004804
FUNDS TRF TO HDFC 4804
Manish Kumar Id-22988 ( Delhi Br) Shakeer Ahmed (Karnool Br) (ID NO:20846)
Ch. No. :ONLINE TRF TO PANKAJ TWS ADVANCE FOR SECC PROJECT PURPOSE
Insurance
CH.NO. 258813 ISSUED TO TRIPTI JOHAR TWS SALARY ADV AS PER LETTER REQEUST
Registration Fee
DD NO. 4250 CANCELLED
ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR UID PROJECT AS PER MAIL
CH NO. 258816 ISSUED TO BAL TWS PART PREMIUM FOR ACCIDENT POLICY AS PER HR
SALARY PAYABLE
CH. NO. 258815 ISSUED TO VEKATA RAMUDU TWS SALARY FOR SEP. 2011
HDFC (TIN)-00210340004676
Online Transfer made twrds petty cash expenses for the month of sept'11.
Kdml- Delhi
K.R. ADVERTISING
Jain TV Parts
SALARY PAYABLE
HRC SALARY RECOVERED
SALARY PAYABLE
Registration Fee
DD NO. 8414 CANCALLED
KDML-Kolkata
ONLINE PAYMENT OF MURALI MANPOWER AGENCIES DUE IFSC CODE NOT MACHED
Dividend Received
HDFC (TIN)-00210340004676
Internal Fund Transfer from HDFC TIN A/C to IDBI 6613 A/C.
I-Flex Technologies
ONLINE TRF TO I FLEX TWS SCANNING CHARGES FOR THE PERIOD OF JUNE 2011
Sai Technology
T.Sengupta & Co
DEEPANKAR SARKAR
HDFC-(CC)-00210340004804
STAFF WELFARE
Pragnesh Mistry
ONLINE TRF TO PRAGNESH MISTRY TWS CAF SEGREGATION TRASPORTAION AND LABOUR
Vasant Traders
INFOMESH SOLUTIONS
RAJ ENTERPRISES
Patel Enterprises
HDFC (TIN)-00210340004676
Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 628 no.s
CH. NO. 258831 ISSUED MAHAVIR AUTO DIAGNOSTICS PVT LTED AS PER IOM FROM
SALARY PAYABLE
CH.NO. 258832 ISSUE DTO MAHESH SIR TWS SALARY FOR OCT 2011
INFOMESH SOLUTIONS
CH.NO. 258833 ISSUED TO GMR MANPOWER TWS MANPOWER FOR OCT 2011
SALARY PAYABLE
Un Paid Salary
Stipend Expenses
Stipend Expenses
Stipend Expenses
Stipend Expenses
ONLINE TRF TO RACHANA TWS STIPEND
Stipend Expenses
ONLINE TRF TO SINDHURA TWS STIPEND
Stipend Expenses
ONLINE TRF TO HARISH TWS STIPEND
Stipend Expenses
ONLINE TRF TO Bhaskar TWS STIPEND
Stipend Expenses
ONLINE TRF TO Ravi Kumar M TWS STIPEND
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
ISSUED TO ANUP KUMAR EMP NO.25678 TWRDS RAJASTHAN CIRCLE MOBILE AND
ISSUED TO SADRUL ISLAM EMP NO.32114 TWRDS RAJASTHAN CIRCLE MOBILE AND
ISSUED TO BIRJESH GOYAL EMP NO.31905 TWRDS RAJASTHAN CIRCLE MOBILE AND
ISSUED TO ANKIT KUMAR KHANDELWAL EMP 31859 TWRDS RAJASTHAN CIRCLE MOBILE
Un Paid Salary
Un Paid Salary
Un Paid Salary
Un Paid Salary
Un Paid Salary
S R Kraft Convertors
ONLINE TRF TO SREE SOFTWARE TWS SHAMEERPET MANPOER FOR OCT 2011
Esi Payable
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
SALARY PAYABLE
Un Paid Salary
NADEEM SALARY REVERSED FROM BANK
Un Paid Salary
Bank Charges
BANK CHARGES DEBITED BY BANK
Un Paid Salary
Competent ASC
CPDCAPL (Central Power Distribution Co. of Ap) 258838 ISSUED TO CPDCAPL CHQ IN FAV
SAO (OP) NORTH CADCAPL HYDERABAD FOR
Cash
258840 CASH WITHDRAW FOR PETTY CASH EXP FOR THE M/O OCT'11.
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 98
HDFC-(CC)-00210340004804
TDS on Interest
ONLINE TRF TO TWS TDS ON RENT FOR THE MOTNTH OF OCT 2011
ONLINE TRF TO TWS TDS on Contractors FOR THE MOTNTH OF OCT 2011
ONLINE TRF TO TWS TDS on Professional Fee FOR THE MOTNTH OF OCT 2011
TDS ON RENT
ONLINE TRF TO TWS TDS on Rent FOR THE MOTNTH OF OCT 2011
Tds on Salaries
ONLINE TRF TO TWS TDS on Salaries FOR THE MOTNTH OF OCT 2011
ISSUED 2588242 TO AMEX TWRDS FLIGHT BOOKING CHARGES FOR THE PERIOD OF
TTSL- CDMA
NEFT rec'd from TTSL against bills
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
Ch.Narayana Raju
Temp Employees
Temp Employees
ONLINE TRF TO RAHUL KUMAR TWS CONV
ONLINE TRF TO SANJEEV KUMAR GAMBHIR TWS TRAVELL ADVANCE AS PER MAIL
Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR HRC SALARY
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
RAJ ENTERPRISES
ONLINE TRF TO RAJ ENT. TWS PURC
Narayani Associates
Fortune Excel
ONLINE TRF TO ADECCO INDIA PVT TWS MANPOWER CH. FOR SANITATION WORK
KDML-Kolkata
HDFC-(CC)-00210340004804
INTERANL FUND TRANSFER FROM IDBI 6613 TO HDFC 4804 FOR VENDOR PAYMENTS.
Cash
258844 CASH WITHDRAW FOR PETTY CASH EXP FOR UID PROJECT
Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR PAYMENTS
TTSL- CDMA
Cash
CASH DEPOSITED AT IDBI BANK
Un Paid Salary
S.L.N. Enterprises
Temp Employees
ONLINE TRF TO CH MURALI TWS MAY/ JUNE AND JULY 2011 TELEPHONE CHARGES
Stipend Expenses
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
Chq No:344074 & 010061 Being the security deposite received from Tanaji Rohidas Ghare
TRAINING EXPENSES
PENALTY FROM NSDL CHARGES FOR AUDIT OBSERVATIONS PENALTY FROM NSDL CHARGES FOR ERROR IN ACCEPTANCE PENALTY FROM NSDLOBSERVATIONS CHARGES FOR AUDIT RELATED TO AUTHORISATION PENALTY FROM NSDL NSDL-Current A/c PAID TWDS NSDL Ch. No. :258847 AMT PAYMENT BILL NO:5/1112/25 DUE DATE IS
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
Jain TV Parts
Jain TV Parts
CH.NO. 258849 ISSUED TO SAI KRISHNA BINDING SERVICES TWS PAN AND AADHAR
ONLINE TRANSFER TO SRI PRAVEEN EMP NO.23860 ADVANCE TAKE FOR SECC
Rumtek Technologies
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
Goodwill Services
Stipend Expenses
ONLINE TRF TO JYOTHI TWS STIPEND FOR THE MONTH OF SEP. 2011
Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR PAYMENTS
Un Paid Salary
Un Paid Salary
ONLINE TRF TO MASUD KAREEM TWS UNPAID SALARY FOR OCT 2011
I-Flex Technologies
Patel Enterprises
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
Hiralal - Con HP
CH.NO. 258850 ISSUE DTO HIRALALA TWS MANPOWER CH. FOR SECC AT HP
CH.NO. 258851 ISSUED TO NAGESH KUMAR TWS MANPOWER CHARGES FOR SECC AT
Chq No:344074 Being the security deposite received from Tanaji Rohidas Ghare from pune
Un Paid Salary
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
Temp Employees
Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS
IMPREST
CH.NO. 258855 ISSUED TO ALLIED INFRAMAT AND CONS. TWS DATA ENTY CHARGES
ONLINE TRF TO VIJAY KUMAR BONAGIRI TWS TOUR ADVANCE FOR SECC PROJECT
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
ISSUED TWRDS BHARTI AIRTEL TWRDS TELEPHONE CHARGES FOR THE PERIOD OF
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FORM HDFC TIN A/C TO IDBI 6613 A/C.
I-Connect Research & Promotions LLP( SECCOrissa) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO I CONNECT RESEARCH TWS carrying out the activities AS PER MAIL
HDFC (TIN)-00210340004676
Sai Technology
ONLINE TRANSFER TO SAI TECHNOLOGY WRDS DATA ENTRY CHARGES FOR THE M/O
KDML-Kolkata
CH.NO. 258857 ISSUED TO NIDHIN SAGAR TWS THALASEERY TIN RENT FOR APRIL TO
KDML-BARODA
ISSUED FOR VIMALA DEVI SURANA TWDS GUJ SURAT TIN NOV RENT
B. Narender ( Id 726)
Ch.Narayana Raju
Internal Fund Transfer from IDBI 6613 to IDBI 2424 twrds Cheque Printing for Kolkata Region
TTSL- CDMA
TTSL- CDMA
TTSL- CDMA
STAFF WELFARE
Rent Deposit - Jasmeet Singh Khanuja (Bilaspur) Rent ONLINE FUNDS TRF RECEIVED FROM DIVYA TWS RECOVER FROM BILASPUR LAND LORD
HDFC (TIN)-00210340004676
INTERNAL FUND TRANFER FROM HDFC TIN A/C TO IDBI 6613 A/C.
ONLINE TRANSFER TO V MAHESH SIR TWDS TRAVELLING EXPENSES FOR THE PERIOD
V Seetharam-Emp ID 11321
ONLINE TRANSFER TO JVR INFOTECH TWDS OCTROI CHARGES FOR UID KITS
Origami Ventures
Voltas Limited
CH.NO 258862 ISSUED TO VOLTAS LTED TWS AMC FOR DUCTABLE AC'S MAKE VOLTAS
ONLINE TRANSFER TO PRANAVE SHETTY TWDS ADVANCE FOR SIFY EXAM AS PER
ONLINE TRANSFER TO PARMAR BHANU TWDS ADVANCE FOR PETTY CASH AS PER
ONLINE TRANSFER TO PUSHPA R SINGH TWDS ADVANCE FOR PETTY CASH AS PER
ONLINE TRANSFER TO JAWAHAR SHARMA TWDS ADVANCE FOR PETTY CASH AS PER
Temp Employees
RAJ ENTERPRISES
TTSL- CDMA
TTSL- CDMA
TTSL- CDMA
ONLINE TRF TO RENT WORKS IND TWS RENT FOR THE PEROID OF 23-11-2011 TO
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FORM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
being the amt received from viiveck sir for personel calls used amt.
ONLINE TRF TO RAMAN RAIV TWS LUNCH EXPENSES WITH TTSL STAFF
Esi Payable
ISSUED FOR ESI A/C NO.I FOR THE M/O OCT '11 TO KDMSL DELHI REGION.
Team HR Consulting
ONLINE TRANSFER TO PRANAV SHETTY TWDS CAR HIRE CHARGES FOR JOSEPH SIR
ONLINE TRANSFER TO REKHA TEWARI TWDS TRAVELLING EXPENSES FOR THE PERIOD
V Seetharam-Emp ID 11321
S S Infotech
M. SIVA NAGARAJU - KURNOOL BRANCH ONLINE TRF TO M SIVA NAGA RAJ TWS
KURNOOL BR. EXP.
TTSL- CDMA
TTSL- CDMA
TTSL- CDMA
TTSL- CDMA
Prepaid- Insurance
CHNO. 258871 ISSUED TWRDS UNITED INDIA INSURANCE CO. LTD FOR MEDICLAIM POLICY
ONLINE PAYMENT TO VMIT EDUCATIONAL TRUST TWDS ADVANCE FOR SECC PROJECT
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI6613 A/C TWRDS VARIOUS
CH.NO. 258872 ISSUED TO SODEXO SVC IND PVT TWS differential amount of Rs. 2,500/-
CH.NO 258873 ISSUED TO APCPDCL TWS ELE. BILL FOR UID KUKATPPLY
ONLINE TRF TO KESHAV ELE. TWS KOLKATA RENT SERVICE TAX REIMB
ONLINE TRF TO ROBUST ENT. TWS KOLKATA RENT SERVICES TAX REIMB
INTERNAL FUND TRANFER FROM IDBI 6613 TO IDBI 2424 TWRDS VENDOR PAYMENTS.
KDML-MUMBAI
ONLINE TRF TO KDML KUMBAI TWS EXP.
Narayani Associates
ONLINE TRANSFER TO ABDUL WAHID TWDS CONVEYANCE FOR THE PERIOD FROM
ONLINE TRANSFER TO SOMENDRA L SINGH TWDS TRAVELLING FOR THE PERIOD FROM
ONLINE TRANSFER TO PRANAV SHETTY TWDS TRAVELLING FOR THE PERIOD FROM
ONLINE TRANSFER TO SATISH CHAVEN TWDS CONVEYANCE FOR THE PERIOD FROM
A. PHANINDRA KUMAR ID 29
ONLINE TRANSFER TO PHANINDRA KUMAR SIR TWDS TRAVELLING BOARDING FOR THE
ASI Services Private Limited EMD WITH HYDERABAD RAC CLUB KAKINADA
Santosh Kumar Singh-28562-Patna Yogendra Umrao - Travel & Other Adv ID 30112
STAFF WELFARE
Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS TRA
VELLING EXP.
ONLINE TRF TO LEAD TWS ORDER ENTRY CHRGES FOR AIRTEL REGULAR FOR AUG 11
INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR
ONLINE TRANSFER TO SUBBU TWDS CONSULTANCY FEE FOR THE MONTH NOV-11
ONLINE TRANSFER TO DIPEN SUBBA TWDS CONSULTANCY FEE FOR THE MONTH OF
ONLINE TRANSFER TO KARMA SHENGA BHUTIA TWDS CONSULTANCY FEE FOR THE
TDS Receivable F Y 2011-12 DD.NO: 877184/16.11.2011 REC'D FROM CITI BANK TOWARDS SEP-11 reimbursement invoice
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
Beena Baishya
V Seetharam-Emp ID 11321
ONLINE TRF TO SREENIVAS KURILLA TWS ADVANCE FOR SECC POJECT ORISSA
ONLINE TRANSFER TO MANISH GUJARATHI TWDS TRAVELLING & OTHER EXPENSES FOR
INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR
ONLINE TRANSFER TO HIRA LAL TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE
S S Infotech
ONLINE TRF REVERSED FROM BANK
Bank Charges
BANK CHARGES DEBITED BY BANK
HDFC (TIN)-00210340004676
INTERNAL FUDN TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
Ays Enterprises
ISSUED TO REILANCE COMMUNICATION LTD TWRDS DATA CARD FOR THE M/O OCT'11.
ISSUED TO BIHAR STATE ELECTRICITY BOARD FOR THE M/O SEPT 11 AND OCT'11.
ISSUED TO VEMA CORPORATE SERVICES PVT LTD TWRDS MANPOWER CHARGES FOR
ONLINE TRANSFER TO ADECCO PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O
ONLINE TRANSFER MADE TO HUB SOFT SOLUTIONS PVT LTD TWRDS MANPOWER
S S Infotech
ONLINE TRANSFER TO SS INFOTECH FOR MANPOWER CHARGES FOR THE M/O NOV'11.
Team HR Consulting
Saujannaya Enterprises
ONLINE TRANSFER MADE TO C RAVI KUMAR TWRD ADVANCE FOR FOOD EXPENSES FOR
TTSL- CDMA
TTSL- CDMA
ONLINE TRANSFER TO SYED ADNAN SALEEM TWDS CONSULTANCY FEE FOR THE MONTH
ONLINE TRF TO 2424 FROM 6613 FOR SALARY CHEQEUS FOR THE MONTH OF NOV
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
Esi Payable
ISSUED TO PURNA PRASAD SHARMA TWRDS CONSULTANCY FEES FOR THE M/O NOV'11.
ISSUED TO APCPDCL TWRDS ELECTRICITY CHARGES FOR THE M/O SEP 11 AND OCT'11.
ISSUED TO NAGABHIRAVA AND ASSOCIATES TWRDS FEES FOR TIN AND AUDIT OF AP
Laboni Enterprise
Registration Fee
ONLINE TRNSF MADE TO K SHANKER RAO TWRS SECC PROJECT TRAVEL ADVANCE
J.Sagar Associates
Ajena
ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF NOV 2011 TO AJENA HR
ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO HUB SOFT SOLUTIONS
ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO SREE SOFTWARE
ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO SIERRA SOFWARE
TTSL- CDMA
S S Infotech
Team HR Consulting
ONLINE TRANSFER TO NALLAIAH BALAM TWRDS CONVEYANCE FOR VTM FOR THE
Sunil International
ONLINE TRF TO SUNIL INTERNATIONAL TWS MANPOWER FOR NOV 2011 TIN
Un Paid Salary
UNPAID SALARY RECEIVED FROM BANK :SHOBHIT GUPTA EMPLOYEE CODE 33538
Un Paid Salary
Un Paid Salary
Dividend Received
Un Paid Salary
CHNO:258891 ISSUED TO PREM LATA GOYAL FOR UID MORENA TWRDS RENT FOR THE
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR
CH. NO. 258892 ISSIUED TO MURALI MANPOWER TWS TIN MANPOWER CH. FOR
ONLINE TRF TO RENT WORKS IND TWS LEASE RENT FOR THE PERIOD OF
ONLINE TRANFER MADE TO N SANDEEP KUMAR TWRDS OTHER DEDUCTION FOR M/O
ONLINE TRANFER MADE TO A GANGADHAR TWRDS OTHER DEDUCTION FOR M/O NOV'11.
INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
Esi Payable
ISSUED TO ESIC FUND A/C 1 FOR THE M/O OCT'11 FOR KDMSL LUCKNOW.
STAFF WELFARE
KDML-BANGALORE
ONLINE TRF TO KDMSL BANGLAORE FOR TIN AND UID PROJECT AS PER MAIL REQUEST.
S.L.N. Enterprises
ONLINE TRF MADE TO MURALI KRISHNA TWRDS MOBILE EXP FOR THE PERIOD OF
ONLINE TRANSFER TO MOZZAM KHAN TWDS CONSULTANCY FEES FOR THE MONTH OF
ONLINE TRF MADE TO PRASENJIT SARKAR IMPREST TWRDS PETTY CASH EXP FOR THE
ONLINE TRF MADE TO K PAWAN KUMAR TWRDS EXP INCURRED FOR REPAIRING OF
ONLINE TRANSFER TO KAMLESH KUMAR BHATT TWDS CONSULTANCY FEE FOR THE
ONLINE TRANSFER TO ANIL SINGH CHAUHAN TWDS CONSULTANCY FEE FOR THE PERIOD
ONLINE TRF MADE TO P ESWAR RAO TWRDS TARAVELLING AND OTHER EXP AS ON
ONLINE TRANSFER TO NAGESH KUMAR TWDS CONSULTANCY FEE FOR THE MONTH
ONLINE TRANSFER TO RAJESH KUMAR TWDS CONSULTANCY FEE FOR THE MONTH
ONLINE TRF MADE TO P .KALADHAR REDDY TWDS COLLECITO OF TIN APPLICATION AND
ONLINE TRF TWRDS ANAND DESAI TWRDS IMPREST ADVANCE AS PER THE MAIL
ONLINE TRANSFER TO ASHOK KUMAR TWDS CONVEYANCE FOR THE MONTH OF SEP'11
P.Satyanarayana (Id:252)
TTSL- CDMA
TTSL- CDMA
S S Infotech
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C FOR VARIOUS VENDOR
Y S SAIBABU - 388
ONLINE TRF TO YS SAIBABA TWS PURCHASE
TTSL- CDMA
TTSL- CDMA
Fortune Excel
Goodwill Services
SRI SR DESIGNS
INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR
INFOMESH SOLUTIONS
ONLINE TRANSFER TO E ASHOK TOWARDS STAFF WELFARE FOR THE MONTH OF NOV
MSEDCL
V Seetharam-Emp ID 11321
ONLINE TRF MADE TO V MAHESH TWRDS ADVANCE TAKEN FOR HP SECC ACTIVITIES.
ONLINE TRF TO CHANDRA OBULAIAH TWRDS UID AADHAR CANDIDATES FOR SIFY
Kdml- Delhi
ONLINE FUND TRANSFER TO KDML DELHI FROM IDBI 6613 TWRDS VARIOUS EXPENSES
TDS on Interest
TDS ON RENT
ONLINE TRF TO TDS on Rent FOR NOV 2011
Tds on Salaries
ONLINE TRANSFER TO SOMENDRA L. SINGH TWDS VARIOUS EXPENSES FOR THE PERIOD
ONLINE TRANSFER TO VIKRAM ZENDE TWDS VARIOUS EXPENSES FOR THE PERIOD FROM
ONLINE TRANSFER TO ABDUL WAHID TWDS CONVEYANCE EXPENSES FOR THE PERIOD
ONLINE TRANSFER TO NITI GAIKWAD TWDS VARIOUS EXPENSES FOR THE PERIOD FROM
INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR
ONLINE TRF TO BIKAS TWS advance for Keonjhar BSNL bill outstanding as per below mail
Naresh N - 32369
Saurabh Gupta
CH.NO. 258898 ISSUED TO SAURABH GUPTA
Cash
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
Stipend Expenses
Stipend Expenses
Stipend Expenses
Stipend Expenses
Stipend Expenses
Stipend Expenses
Stipend Expenses
Stipend Expenses
Stipend Expenses
V Vaishnavi Reddy
ONLINE TRF TO V SAI SWETHAN KUMAR TWS RENT FOR DEC 2011
V Samyukta Reddy
ONLINE TRF TO ROBUST ENT ELE. TWS RENT FOR DEC 2011
ONLINE TRF MADE TO D V SRINIVAS TWRDS CONVEYANCE EXP FOR THE M/O NOV'11
TTSL- CDMA
TTSL- CDMA
TTSL- CDMA
INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR
ONLINE TRANSFER TO SNEHAL BHATHA TWDS ADVANCE FOR PETTY CASH AS PER
ONLINE TRANSFER TO JAWAHAR SHARMA TWDS ADVANCE FOR PETTY CASH AS PER
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR
KDML-Kolkata
Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS PETTY
CASH
Citibank N A
Temp Employees
ONLINE TRF TO TEMP. EMP. ARUN TWS EXP.
Temp Employees
Temp Employees
ONLINE TRF TO M RAMESH TWS TIRUPATI AIRTEL RENT FOR DEC 2011
ONLINE TRF TO B SATYANARYANA TWS RENT VIJW AIRER TEL FOR DEC 2011
ONLINE TRANSFER TO SANJAY JENA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-
ONLINE TRANSFER TO LINGARAJ PATI TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-
ONLINE TRANSFER TO SACHIN BHARATI TWDS CONSULTANCY FEE FOR THE MOTH
ONLINE TRANSFER TO PURAN CHANDRA TWDS CONSULTANCY FEE FOR THE MOTH
ONLINE TRANSFER TO SHARAD MEHTA TWDS CONSULTANCY FEE FOR THE MOTH
ONLINE TRANSFER TO SHEKHAR BISHT TWDS CONSULTANCY FEE FOR THE MOTH
INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR
ONLINE TRF TO PANKAJ SHARMA TWS ADVANCE FOR DISPATCH OF THE BOXES
ONLINE TRANSFER TO ROHIT TIWARI TWDS CONVEYANCE EXPENSES FOR PER PERIOD
ONLINE TRANSFER TO SATISH CHAVAN TWDS VARIOUS EXPENSES FOR THE PERIOD
ONLINE ENTRY REVERSED DUE WRONG ACCOUNT NO. GIVEN NOW TRANSFED
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR
Un Paid Salary
Un Paid Salary
ONLINE TRF TO RENUKA KUMAR TWS UNPAID SALARY FOR NOV 2011
Un Paid Salary
ONLINE TRF TO IRAM KHAN TWS UNPAID SALARY FOR NOV 2011
Un Paid Salary
Un Paid Salary
TTSL- CDMA
INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR
Un Paid Salary
ONLINE TRF TO BALAJI AJIT SINGH TWS SECC SIKKIM ACTIVITY AS PER APPROVAL
KDML-MUMBAI
ONLINE TRF TO KDML KUMBAI TWS EXP.
Bank Charges
BANK CHARGES DEBITED BY BANK
Un Paid Salary
Un Paid Salary
Un Paid Salary
Other Income
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
Esi Payable
CH.NO. 258905 ISSUED TO ESI PAYABLE FOR THE MONTH OF NOV 2011
ISSUED TO SNAJAY BHAGWANDAR DALWANI TWRDS PUNE LOCATION RENT FOR THE M/O
ISSUED TO DILIP PAGAM TWRDS SINDUDURG LOCATION RENT FOR THE M/O DEC'11.
ONLINE TRF TO VAMSHI TWS SECC HP PROJECTS AS PER MAHESH SIR MAIL
Bedanta Boruah
ONLINE TRF TO ASJ STOCKS AND BROKERS TWS COMMISSION AND BROKARAGE
INTERNAL FUND TRANSFER FORM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR
ONLINE TRF TO SATISH SOLOMAN TWS FULL AND FINAL AS PER HR APPROVAL
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
HDFC (TIN)-00210340004676
INTERNAL FUND TRASFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR
ONLINE TRF TO Y RAMA RAO TWS ADVANCE AS PER APPROVAL tws repaiers maintance
DEEPANKAR SARKAR TDS PAYABLE ON CONTRACTORS ONLINE TRF TO Rs. 25,00,000/- AFTER DEDUCTING 2% TDS ON 2551020 to Deepankar
VIJAY KUMAR BONAGIRI EMP 34065 Yogendra Umrao - Travel & Other Adv ID 30112
ONLINE TRF TO VIJAY KUMAR TWS SECC ODISSA PROJECTS AS PER MAIL APRPOVAL
ONLINE TRF TO YOGENDRA UMRAO TWS OFFICE BOY SALARY FOR NOV 2011 AS PER
ONLINE TRF TO LINGARAJ TWS SALARY FOR NOV 2011 FOR SECC ODISSA
CH.NO. 258910 ISSUED TO R SURAJ AND CO. TWS 100 % ADVANCE AGANIST PURCHASE
Network Engineer's
CH. NO. 258912 ISSUED TO NETWORK ENGINEER'S TWS BATTEROES EXIDE MAKE
India Computers
Kamlesh Kumar Bhatt - Con Uttarkhand Pedersen Consultants India Private Limited Yogendra Umrao - Travel & Other Adv ID 30112
CH.NO. 258914 ISSUED TO KAMLESH KUMAR BHATT TWS SALARY FOR NOV 2011
TTSL- CDMA
Narayani Associates
ONLINE TRF TO NARAYANI ASSOCIATES
CH.NO. 258913 ISSUED TO RUBEN BASNET TWS SALARY. WE ARE GIVING RS 5000/-
HDFC (TIN)-00210340004676
INTERNAL FUND TRASNFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
ONLINE TRF TO Y RAMA RAO TWS LUNCH ARRANGEMENT FOR AIRTEL TEAM ON
Conveyance Exp
Un Paid Salary
ONLINE TRF TO SHANKAR YADAV TWS UNPAID SALARY FOR NOV 2011
Narayani Associates
INFOMESH SOLUTIONS
ONLINE TRANSFER TO SANDIP SHAH TWDS PETTY CASH EXPENSES SUBMITTED FROM
Omer Rasool Malik - Con J & K Sanjay Bhagwandas Dalwani-Rent UID Pune
TTSL- CDMA
KDML-Kolkata
ONLINE TRNSF MADE TO MUVVA SPANDANA EMP NO:34746 TWRDS TRAVEL ADVANCE
ONLINE TRNSF MADE TO CHANDRA OBULAIAH EMP 29409 TWRDS UID AADHAR
ONLINE TRNF TO BIKASH MOHANTY TWRDS PETTY CASH EXPENSES FOR THE PERIOD
ONLINE TRF TO SANJAY KUMAR AGGARWAL TWS Rs. 10.000/- additional deducted TDS along
ONLINE TRNF MADE TO SATYA P TWRDS CONVEYANCE EXP FOR THE M/O NOV '11
ONLINE TRF MADE TWRDS CONVEYANCE EXP FOR THE M/O NOV'11.
Prepaid- Insurance
Ch.Narayana Raju
ONLINE TRF MADE TO CH. NARAYANA RAJU TWRDS PAINTING WORK OUTSIDE CABIN
Registration Fee
DD NO. 5315 ISSUED TO Rs. 50,000/- in favour of Securities and Exchange Board of India
ONLINE TRF MADE TO MR. SACHIN GAIKWAD TWRDS LOAN FOR SURGERY OF HIS FATHER
V Seetharam-Emp ID 11321
ONLINE TRF TO V SEETHARAM TWS Rs. 1 lakh to V. Seetharam towards travel advance for
ONLINE TRANSFER TO PUSHPA R SINGH TWDS PETTY CASH ADVANCE AS PER MAIL
ONLINE TRANSFER TO ASHISH ACHARYA TWDS PETTY CASH ADVANCE AS PER MAIL
ONLINE TRANSFER TO SANDIP SHAH TWDS PETTY CASH ADVANCE AS PER MAIL
Manish Khare-ID-25150 Lucknow Travel & Other Adv ONLINE TRF TO MANISH KHARE TWS
ADVANCE FOR VTM EXP.
Bank Charges
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
ONLINE TRF TO BALAJI AJIT SINGH TWS ADVANCE FOR SECC SIKKIM AS PER
Chq no.179477 & 179478 Being the security deposite received from the Bikash Kumar Dash in
Postage
ONLINE TRF TO RAM BADWAL TWS COURIER AND SATIONERY EXP. FOR NOV 2011
Un Paid Salary
ONLINE TRF TWS UNPAID SALARY FOR THE MONTH OF OCT 2011
I-Flex Technologies
KDML-Kolkata
ONLINE TRF TO KDMSL KOLKATA TWS EXP. AS PER CYRIL MAIL REQUEST.
KDML-BANGALORE
Prepaid- Insurance
Temp Employees
SALARY PAYABLE
TTSL- CDMA
EMD-Chief Postmaster-Hyd-GPO
CH.NO. 37247 RECEIVED FROM KCPL ON BEHALF OF EMD CHIEF POSTMASER HYD
TTSL- CDMA
TTSL- CDMA
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
HDFC-(CC)-00210340004804
INTERNAL FUND TRANSFER FROM HDFC CC A/C TO IDBI 6613 A/C TWRDS VARIOUS
SALARY PAYABLE
ONLINE TRF TO Shadman Ahmedkhan towards advance for the accommodation on deputation to
P.Satyanarayana (Id:252)
ICD TO KCPL
Online Fund Transfer to KCPL twrds Bank Guarantee for the SECC Project twrds 100%
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C FOR VARIOUS VENDOR
P.Satyanarayana (Id:252)
Un Paid Salary
ONLINE TRF TO MAULIK T TWS UNPAID SALARY WHICH WAS CREDITED BY BANK
Kdml- Delhi
Temp Employees
ONLINE TRF TO TEMP. EMP. PITTALA SUNEETH KUMAR TWS MONTH EXP.
ONLINE TRF MADE TO NARESH PANT TWRDS TOUR/TRAVEL ADVANCE FOR SECC
TTSL- CDMA
CH.NO. 625524 RETUNRED FROM BANK DUE TO POSTDATED CHEQUE OF MR. ASHOK
Bank Charges
BANK CHARGES DEBITED BY BANK
ONLINE TRF TO RENT WORKS INDIA AS PER RENTAL SCHEDULE RENT WORK INDIA
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/c TWRDS VARIOUS
CHNO.258923 ISSUED TO BHARTI AIRTEL LTD TWRDS TELEPHONE CHARGES FOR THE M/O
SODEXO SVC INDIA PVT LTD M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785
CHNO.258924 ISSUED TO SODEXO SVC IND PVT LTD TWDS PROVIDING MEAL PASSES TO
ONLINE TRF TO M GOPI TPTY TWS PETTY CASH EXP. FOR NOV 2011
A. PHANINDRA KUMAR ID 29
ONLINE TRF TO A PHANDRA TWS RAVI KANTH EXP. REIMB AND IOM SUBMITED BY
Narayani Associates
Innovative Research & Development Agency Pvt. Ltd TDS PAYABLE ON CONTRACTORS4,00,000/ONLINE transfer Rs. 3,92,000/- ( Rs. Less TDS @ 2% Rs.8,000/-) advance to
ONLINE TRF MADE TO K SHANKER RAO TWRDS ADVANCE FOR HP- SECC PROJECT
ONLINE TRF TO SARVODAYA SAMAJ SECC SIKKIM TWS ADVANCE AS PER ADHIRAJ'S
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
ONLINE TRF TO PANKA SHRMA TWS ADVANCE FOR SECC HP AS PER MAHESH SIR
V Seetharam-Emp ID 11321
ONLINE TRF TO V SEETHARAM TWS ADVANCE FOR SECC HP AS PER MAHESH SIR
Citibank N A
CH NO: 880030 PAYMENT REC'D FROM CITI BANK AGAINEST OCT'11 BILLS.
Business Promotion
CHNO.258925 ISSUED TO ECIL FOR sponsoring one page advertisement in their Executive
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
Conveyance Exp
ONLINE TRF TO DIPEN SUBBA TWS LOCAL CON. FOR NOV AND DEC 2011 FOR SECC
Conveyance Exp
ONLINE TRF TO LOCAL CONV TO KARMA SHENGA FOR DEC 2011 APPROVED BY
ONLINE TRF TO ASI SERVICES TWS HOUSE KEEPING CHARGES FOR NOV 2011
ONLINE TRF TO NAGARJUNA REDDY TWS UID TOUR ADVANCE TO VISIT MEDAK DIST. AS
ONLINE TRF TO M GOPI TWS SYSTEM REPAIER AS PER ESWAR MAIL APPROVAL
ONLINE TRF TO KORADA ARUN KUMAR TWS SYSTEM REPAIRS AS PER ESWAR MAIL
ONLINE TRF TO RAVI KUMAR B TWS ADVANCE FOR SYSTEM REPAIRS AS PER
CH.NO. 258927 ISSUED TO H KRISHNA MOORTY TWS FULL AND FINAL SETTLEMENT.
BG The Joint Commissioner of Sales Tax KOLKATA BG NO. 110133IBGF00341 ISSUED TO UID
NSDL KOLKATA
Bank Charges
BANK CHARGES DEBITED BANK
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR
Sai Technology
ONLINE TRF TO SAI TECHNOLOGY TWS DATA ENTRY CHARGES FOR THE NOV 2011
ICD TO KCPL
Jagadish Gangwal - Emp Id. DHARMENDRA KUMAR GAJRAJ-Emp Id.31305 Prasenjit Sarkar-Imprest - Emp Id No.26122
T.Sengupta & Co
Ch.Narayana Raju
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS
ONLINE TRF TO VAMSHI TWS ADV FOR SECC HP AS PER MAHESH SIR APPROVAL
ONLINE TRF TO PANKA SHRMA TWS ADVANCE FOR SECC HP AS PER MAHESH SIR
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR
ONLINE TRF MAIDE TO SAROJ PACK AIDS FAILED NOW REVERSED ONLINE transfer Rs. 11,000/- Prasenjit Sarkars towards advance for way bill release by S.Tax
CH.NO.258929 ISSUED TO APCPDCI TWRDS ELECTRICITY CHARGS FOR THE M/O OCT 11
Digital Graphics
Naresh N - 32369
ONLINE TRF TO NARESH N TWS UID EXP.
SALARY PAYABLE
CH.NO. 258932 ISSUED TWS SALARY FOR THE MONTH OF DEC 2011
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS MANPOWER
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SIERRA SOFTWARE
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO HUB SOFT
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SREE SOFTWARE
Team HR Consulting
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO TEAM HR
S S Infotech
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO S S INFOTECH
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO ADHAAN SOLUTIONS
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO UNITEC COMPUTER
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO VEMA CORPORATE
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO GENIUS
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO PRIMONE WORK
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SIR MANIKANTA HR
Saujannaya Enterprises
ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SAUJANNAYA
INTERNAL FUND TRANSFER FROM KVB TIN A/C TO IDBI 6613 A/C TWRDS MANPOWER
Ajena
ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO AJENA
ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO GMR MANPOWER
ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO HUB SOFT
ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SREE SOFTWARE
ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SIERRA SOFTWARE
S S Infotech
ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SS INFOTECH
Team HR Consulting
ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO TEAM HR
ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO VEMA COPORATE
Sunil International
ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SUNIL
ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO IVS BUSINESS
ONLINE FUND TRF TO C CHANDRA OBULAIAH TWRDS UID AADHAR CANDIDATES WHO'S
ONLINE TRF MADE TO P KALADHAR REDDY TWRDS FOR SETUP AADHAR IN DIFFERENT
Registration Fee
ONLINE TRF MADE TO AJAY KUMAR PENDOM ADVANCE TAKEN FOR SECC PROJECT FOR
ONLINE TRF MADE TO TAPAS RANJAN MAHAPATRA ADVANCE TAKEN FOR SECC
ONLINE TRF MADE TO ABDUL RAHEEM ADVANCE TAKEN FOR SECC PROJECT
ONLINE TRF MADE TO SHIVA KUMAR NAKKA ADVANCE TAKEN FOR SECC PROJECT
ONLINE TRF MADE TO PRATYAX KUMAR TWRDS OTHER DEDUCTION FOR THE M/O
ONLINE TRF MADE TO ASHISH SACHDEV TWRDS PETTY CASH EXPENSES FOR THE
ONLINE TRF MADE TO GLR TULASI TWRDS RAJMUNDRY BRANCH EXPENSES FOR THE
Abdul Sajid Khan Sd A/c Rates & Taxes & 700067 Being the security Chq no.700068 deposite received from Abdul Sajid Khan in
ONLIINE TRF MADE TO C RAVI KUMAR TWRDS FOR planning to have a small get
ONLINE TRF To Sachin Patel s a/c towards advance for UID Kits transportation AS PER RN
ONLINE FUNDS RECIVED FROM KSBL (towards Share capital ) AS PER MAHESH SIR
HDFC (TIN)-00210340004676
INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS SALARY
INTERNAL FUND TRANSFER FORM IDBI 6613 TO IDBI 2424 TWS 285 SALARY CHEQUES
I-Connect Research & Promotions LLP( SECCOrissa) TDS PAYABLE ON CONTRACTORS ONLINE TRF TO I CONNECT TWS Advance to the Service Providers for SECC-Odisha AS PER
Un Paid Salary
Un Paid Salary
Un Paid Salary
Un Paid Salary
Un Paid Salary
Un Paid Salary
SALARY REVERSAL OF MUJTUBA AHMAD KHAN FOR DEC 2011 SALARY REVERSAL OF MANISH KHARE FOR DEC 2011
Un Paid Salary
1-Oct-2011 to 31-Dec-2011
350.00 Dr 1,26,72,773.00 Dr
65,17,354.00 Dr 1,95,520.00 Dr
11,19,303.00 Cr 1,01,478.00 Dr
9,42,270.00 Cr 18,845.00 Dr
8,16,731.00 Cr 16,336.00 Dr
1,51,087.00 Dr 2,266.00 Dr
94,747.00 Dr 75,24,559.00 Dr
2,83,949.00 Cr 5,679.00 Dr
8,46,519.00 Cr 84,652.00 Dr
52,83,655.00 Cr 1,05,672.91 Dr
54,01,914.00 Cr 1,08,038.63 Dr
350.00 Dr 82,80,908.00 Dr
97,422.00 Cr 2,118.00 Dr
50,000.00 Cr 2,000.00 Cr
40,100.00 Dr 88,68,268.00 Dr
1,35,483.00 Cr 927.55 Dr
3,79,367.00 Cr 7,586.97 Dr
1,30,655.00 Cr 2,673.00 Dr
5,00,000.00 Dr 17,000.00 Cr
24,23,585.00 Dr 80,000.00 Dr
7,99,827.00 Cr 79,983.00 Dr
50,000.00 Dr 2,000.00 Dr
20,12,054.00 Cr 39,805.00 Dr
1,16,18,979.00 Dr 3,48,569.00 Dr
2,00,000.00 Dr 4,000.00 Cr
75,000.00 Dr 1,10,03,093.00 Dr
50,000.00 Cr 2,000.00 Cr
1,00,000.00 Cr 2,000.00 Cr
1,00,000.00 Cr 2,000.00 Cr
50,000.00 Cr 2,000.00 Cr
1,00,000.00 Cr 2,000.00 Cr
50,000.00 Cr 2,000.00 Cr
10,85,031.00 Cr 21,701.00 Dr
2,34,595.00 Cr 4,692.00 Dr
614.00 Cr 12.00 Dr
50,000.00 Dr 2,000.00 Dr
1,00,000.00 Dr 2,000.00 Cr
7,50,000.00 Dr 15,000.00 Cr
62,52,743.00 Cr 1,25,048.00 Dr
2,800.00 Cr 1,400.00 Cr
1,600.00 Dr 1,04,95,878.00 Dr
39,28,129.20 Cr 78,563.00 Dr
1,00,000.00 Cr 2,000.00 Cr
50,000.00 Cr 2,000.00 Cr
50,000.00 Cr 2,000.00 Cr
11,19,303.00 Cr 1,01,478.00 Dr
4,00,000.00 Dr 8,000.00 Cr
6,01,764.00 Cr 12,035.00 Dr
81,390.00 Dr 86,36,054.00 Dr
75,000.00 Cr 2,000.00 Cr
1,00,000.00 Cr 2,000.00 Cr
1,00,000.00 Cr 2,000.00 Cr
83,766.04 Cr
1,677.00 Dr
10,00,000.00 Dr 10,000.00 Cr
55,927.00 Cr 5,593.00 Dr
1,18,431.00 Cr 2,399.00 Dr
1,30,886.00 Cr 2,918.00 Dr
4,74,490.00 Dr 9,490.00 Cr
32,06,140.00 Dr 1,00,000.00 Dr
2,06,41,495.00 Cr 4,12,830.00 Dr
2,25,071.00 Cr 4,501.00 Dr
438.00 Cr 9.00 Dr
2,43,288.00 Cr 24,329.00 Dr
38,498.00 Cr 3,850.00 Dr
18,46,878.00 Cr 34,388.00 Dr
4,00,000.00 Dr 8,000.00 Cr
16,97,186.00 Cr 33,944.00 Dr
4,00,000.00 Dr 8,000.00 Cr
24,49,516.00 Dr 73,486.00 Dr
10,01,730.00 Cr 20,035.00 Dr
92,445.00 Cr 1,849.00 Dr
3,17,445.00 Cr 6,349.00 Dr
4,45,237.00 Cr 8,903.68 Dr
6,69,739.00 Cr 66,975.00 Dr
66,445.00 Cr 6,645.00 Dr
50,000.00 Dr 2,000.00 Dr
3,00,000.00 Dr 6,000.00 Cr
3,00,000.00 Dr 6,000.00 Cr
25,51,020.00 Dr 51,020.00 Cr
1,50,000.00 Dr 1,500.00 Cr
2,03,989.00 Cr 20,399.00 Dr
38,704.00 Cr 3,870.00 Dr
2,94,242.00 Cr 29,424.00 Dr
8,50,000.00 Dr 8,500.00 Cr
25,00,000.00 Dr 25,000.00 Cr
6,00,000.00 Dr 12,000.00 Cr
30,303.00 Dr 303.00 Cr
1,00,000.00 Cr 2,000.00 Cr
1,00,000.00 Cr 2,000.00 Cr
50,000.00 Cr 2,000.00 Cr
50,000.00 Cr 2,000.00 Cr
1,00,000.00 Cr 2,000.00 Cr
1,00,000.00 Cr 2,000.00 Cr
53,02,374.00 Cr 1,06,047.00 Dr
844.00 Cr 17.20 Dr
3,00,000.00 Dr 3,000.00 Cr
2,00,000.00 Dr 2,000.00 Cr
4,00,000.00 Dr 8,000.00 Cr
15,00,000.00 Dr 15,000.00 Cr
4,00,774.00 Cr 8,015.05 Dr
11,111.00 Dr 1,111.00 Cr
1,60,633.00 Cr 3,313.00 Dr
4,00,000.00 Dr 8,000.00 Cr
50,00,000.00 Dr 50,000.00 Cr
5,00,000.00 Dr 10,000.00 Cr
32,42,940.00 Dr 1,20,000.00 Dr
50,000.00 Cr 2,000.00 Cr
1,00,000.00 Cr 2,000.00 Cr
1,00,000.00 Cr 2,000.00 Cr
11,01,431.00 Dr 10,574.00 Cr
86,869.00 Dr 869.00 Cr
3,00,000.00 Dr 6,000.00 Cr
7,00,000.00 Dr 14,000.00 Cr
1,31,300.00 Dr 61,74,155.00 Dr
46,52,46,487.83
Debit
Bank Payment-IDBI
KDMSL/IDBI/3643
Bank Payment-IDBI
KDMSL/IDBI/3644
Bank Payment-IDBI
KDMSL/IDBI/3645
Bank Payment-IDBI
KDMSL/IDBI/3647
Bank Payment-IDBI
KDMSL/IDBI/3648
Bank Payment-IDBI
KDMSL/IDBI/3649
Bank Payment-IDBI
KDMSL/IDBI/3650
Bank Payment-IDBI
KDMSL/IDBI/3651
Bank Payment-IDBI
KDMSL/IDBI/3652
Bank Payment-IDBI
KDMSL/IDBI/3653
Contra
208
25,00,000.00
Contra
209
7,00,000.00
Bank Receipt-IDBI
IDBI/RCPT-359
1,00,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/3654
Bank Payment-IDBI
KDMSL/IDBI/3655
Bank Payment-IDBI
KDMSL/IDBI/3656
Bank Receipt-IDBI
IDBI/RCPT-360
5,017.00
Bank Receipt-IDBI
IDBI/RCPT-361
5,140.00
Payment
397
Bank Payment-IDBI
KDMSL/IDBI/3657
Bank Payment-IDBI
KDMSL/IDBI/3659
Bank Payment-IDBI
KDMSL/IDBI/3660
Contra
210
Contra
211
Payment
398
Payment
399
Payment
400
Payment
401
Bank Payment-UID
HDFC/Pymt/UID57
Payment
402
Bank Payment-IDBI
KDMSL/IDBI/3708
Bank Payment-IDBI
KDMSL/IDBI/3716
Bank Payment-IDBI
KDMSL/IDBI/3717
Bank Payment-IDBI
KDMSL/IDBI/3718
Bank Payment-IDBI
KDMSL/IDBI/3719
Bank Payment-IDBI
KDMSL/IDBI/3720
Bank Payment-IDBI
KDMSL/IDBI/3721
Bank Payment-IDBI
KDMSL/IDBI/3722
Bank Payment-IDBI
KDMSL/IDBI/3723
Bank Payment-IDBI
KDMSL/IDBI/3724
Bank Payment-IDBI
KDMSL/IDBI/3725
Bank Payment-IDBI
KDMSL/IDBI/3726
Bank Payment-IDBI
KDMSL/IDBI/3727
Bank Payment-IDBI
KDMSL/IDBI/3728
Bank Payment-IDBI
KDMSL/IDBI/3729
Bank Receipt-IDBI
IDBI/RCPT-370
50,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/3731
Bank Payment-IDBI
KDMSL/IDBI/3732
Bank Payment-IDBI
KDMSL/IDBI/3733
Bank Payment-IDBI
KDMSL/IDBI/3734
Bank Payment-IDBI
KDMSL/IDBI/3735
Bank Payment-IDBI
KDMSL/IDBI/3736
Bank Payment-IDBI
KDMSL/IDBI/3737
Bank Payment-IDBI
KDMSL/IDBI/3738
Bank Payment-IDBI
KDMSL/IDBI/3739
Bank Payment-IDBI
KDMSL/IDBI/3740
Bank Payment-IDBI
KDMSL/IDBI/3741
Bank Payment-IDBI
KDMSL/IDBI/3742
Bank Payment-IDBI
KDMSL/IDBI/3743
Bank Payment-IDBI
KDMSL/IDBI/3744
Bank Receipt-IDBI
IDBI/RCPT-371
3,962.00
Bank Receipt-IDBI
IDBI/RCPT-372
10,17,825.00
Bank Receipt-IDBI
IDBI/RCPT-373
30,000.00
Bank Receipt-IDBI
IDBI/RCPT-374
2,584.00
Bank Receipt-IDBI
IDBI/RCPT-375
2,406.00
Bank Receipt-IDBI
IDBI/RCPT-376
2,178.00
Bank Receipt-IDBI
IDBI/RCPT-377
2,533.00
Bank Receipt-IDBI
IDBI/RCPT-378
2,837.00
Bank Receipt-IDBI
IDBI/RCPT-379
72.4
Bank Receipt-IDBI
IDBI/RCPT-380
485
Bank Receipt-IDBI
IDBI/RCPT-381
13,403.00
Contra
212
29,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/3745
Bank Payment-IDBI
KDMSL/IDBI/3746
Bank Payment-IDBI
KDMSL/IDBI/3747
Bank Payment-IDBI
KDMSL/IDBI/3748
Bank Payment-IDBI
KDMSL/IDBI/3749
Bank Payment-IDBI
KDMSL/IDBI/3750
Bank Payment-IDBI
KDMSL/IDBI/3751
Bank Payment-IDBI
KDMSL/IDBI/3752
Bank Payment-IDBI
KDMSL/IDBI/3753
Bank Payment-IDBI
KDMSL/IDBI/3754
Bank Payment-IDBI
KDMSL/IDBI/3755
Bank Payment-IDBI
KDMSL/IDBI/3756
Bank Payment-IDBI
KDMSL/IDBI/3757
Bank Payment-IDBI
KDMSL/IDBI/3758
Bank Payment-IDBI
KDMSL/IDBI/3759
Bank Payment-IDBI
KDMSL/IDBI/3760
Bank Receipt-IDBI
IDBI/RCPT-382
18,642.00
Bank Payment-IDBI
KDMSL/IDBI/3761
Bank Payment-IDBI
KDMSL/IDBI/3762
Bank Payment-IDBI
KDMSL/IDBI/3763
Bank Payment-IDBI
KDMSL/IDBI/3764
Bank Payment-IDBI
KDMSL/IDBI/3765
Bank Payment-IDBI
KDMSL/IDBI/3766
Bank Payment-IDBI
KDMSL/IDBI/3767
Bank Payment-IDBI
KDMSL/IDBI/3768
Bank Payment-IDBI
KDMSL/IDBI/3769
Bank Payment-IDBI
KDMSL/IDBI/3770
Bank Payment-IDBI
KDMSL/IDBI/3771
Bank Payment-IDBI
KDMSL/IDBI/3772
Bank Payment-IDBI
KDMSL/IDBI/3773
Bank Payment-IDBI
KDMSL/IDBI/3774
Bank Payment-IDBI
KDMSL/IDBI/3775
Bank Payment-IDBI
KDMSL/IDBI/3776
Bank Payment-IDBI
KDMSL/IDBI/3777
Bank Payment-IDBI
KDMSL/IDBI/3778
Bank Receipt-IDBI
IDBI/RCPT-383
91,668.00
Bank Receipt-IDBI
IDBI/RCPT-384
9,23,425.00
Bank Payment-IDBI
KDMSL/IDBI/3779
Bank Payment-IDBI
KDMSL/IDBI/3780
Bank Payment-IDBI
KDMSL/IDBI/3781
Bank Payment-IDBI
KDMSL/IDBI/3782
Contra
215
20,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/3783
Receipt
1432
6,17,565.00
Bank Receipt-IDBI
IDBI/RCPT-385
1,83,029.28
Bank Receipt-IDBI
IDBI/RCPT-386
8,00,395.00
Bank Receipt-IDBI
IDBI/RCPT-387
2,12,53,050.85
Bank Receipt-IDBI
IDBI/RCPT-388
92,80,433.00
Receipt
1433
1,57,695.00
Bank Payment-IDBI
KDMSL/IDBI/3784
Bank Payment-IDBI
KDMSL/IDBI/3785
Bank Payment-IDBI
KDMSL/IDBI/3786
Bank Payment-IDBI
KDMSL/IDBI/3787
Bank Payment-IDBI
KDMSL/IDBI/3788
Contra
218
9,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/3789
Bank Payment-IDBI
KDMSL/IDBI/3790
Bank Payment-IDBI
KDMSL/IDBI/3791
Bank Payment-IDBI
KDMSL/IDBI/3792
Bank Payment-IDBI
KDMSL/IDBI/3793
Bank Payment-IDBI
KDMSL/IDBI/3794
Bank Payment-IDBI
KDMSL/IDBI/3795
Bank Payment-IDBI
KDMSL/IDBI/3796
Bank Payment-IDBI
KDMSL/IDBI/3797
Bank Payment-IDBI
KDMSL/IDBI/3798
Bank Payment-IDBI
KDMSL/IDBI/3799
Bank Payment-IDBI
KDMSL/IDBI/3800
Bank Payment-IDBI
KDMSL/IDBI/3801
Bank Payment-IDBI
KDMSL/IDBI/3802
Bank Payment-IDBI
KDMSL/IDBI/3803
Bank Payment-IDBI
KDMSL/IDBI/3804
Bank Payment-IDBI
KDMSL/IDBI/3805
Bank Receipt-IDBI
IDBI/RCPT-389
50,00,000.00
Contra
220
20,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/3806
Bank Payment-IDBI
KDMSL/IDBI/3807
Bank Payment-IDBI
KDMSL/IDBI/3808
Bank Payment-IDBI
KDMSL/IDBI/3809
Bank Payment-IDBI
KDMSL/IDBI/3810
Bank Payment-IDBI
KDMSL/IDBI/3811
Bank Payment-IDBI
KDMSL/IDBI/3812
Bank Payment-IDBI
KDMSL/IDBI/3813
Bank Payment-IDBI
KDMSL/IDBI/3814
Bank Payment-IDBI
KDMSL/IDBI/3815
Bank Payment-IDBI
KDMSL/IDBI/3816
Bank Payment-IDBI
KDMSL/IDBI/3817
Bank Payment-IDBI
KDMSL/IDBI/3818
Bank Payment-IDBI
KDMSL/IDBI/3819
Bank Receipt-IDBI
IDBI/RCPT-390
2,584.00
Bank Receipt-IDBI
IDBI/RCPT-391
2,406.00
Bank Receipt-IDBI
IDBI/RCPT-392
2,178.00
Bank Receipt-IDBI
IDBI/RCPT-393
2,533.00
Bank Receipt-IDBI
IDBI/RCPT-394
2,837.00
Bank Receipt-IDBI
IDBI/RCPT-395
2,78,270.00
Contra
221
10,00,000.00
Bank Receipt-IDBI
IDBI/RCPT-396
2,243.00
Bank Receipt-IDBI
IDBI/RCPT-397
2,735.00
Bank Payment-IDBI
KDMSL/IDBI/3835
Bank Payment-IDBI
KDMSL/IDBI/3836
Bank Payment-IDBI
KDMSL/IDBI/3837
Bank Payment-IDBI
KDMSL/IDBI/3838
Bank Payment-IDBI
KDMSL/IDBI/3839
Bank Payment-IDBI
KDMSL/IDBI/3840
Bank Payment-IDBI
KDMSL/IDBI/3841
Bank Payment-IDBI
KDMSL/IDBI/3842
Bank Payment-IDBI
KDMSL/IDBI/3843
Bank Payment-IDBI
KDMSL/IDBI/3844
Bank Payment-IDBI
KDMSL/IDBI/3845
Bank Payment-IDBI
KDMSL/IDBI/3846
Bank Payment-IDBI
KDMSL/IDBI/3847
Bank Payment-IDBI
KDMSL/IDBI/3848
Bank Payment-IDBI
KDMSL/IDBI/3849
Bank Receipt-IDBI
IDBI/RCPT-400
7,61,867.00
Bank Receipt-IDBI
IDBI/RCPT-401
46,373.00
Bank Receipt-IDBI
IDBI/RCPT-402
332
Payment
408
Contra
227
15,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/3850
Bank Payment-IDBI
KDMSL/IDBI/3851
Bank Payment-IDBI
KDMSL/IDBI/3852
Bank Payment-IDBI
KDMSL/IDBI/3853
Bank Payment-IDBI
KDMSL/IDBI/3854
Bank Payment-IDBI
KDMSL/IDBI/3855
Bank Payment-IDBI
KDMSL/IDBI/3856
Bank Payment-IDBI
KDMSL/IDBI/3857
Bank Payment-IDBI
KDMSL/IDBI/3858
Bank Payment-IDBI
KDMSL/IDBI/3859
Bank Payment-IDBI
KDMSL/IDBI/3860
Bank Payment-IDBI
KDMSL/IDBI/3861
Bank Payment-IDBI
KDMSL/IDBI/3862
Bank Payment-IDBI
KDMSL/IDBI/3863
Bank Payment-IDBI
KDMSL/IDBI/3864
Bank Payment-IDBI
KDMSL/IDBI/3865
Bank Receipt-IDBI
IDBI/RCPT-403
86,65,748.33
Bank Receipt-IDBI
IDBI/RCPT-404
27,92,838.00
Bank Receipt-IDBI
IDBI/RCPT-405
29,77,407.00
Bank Receipt-IDBI
IDBI/RCPT-406
18,65,071.00
Bank Receipt-IDBI
IDBI/RCPT-407
22,02,327.00
Bank Receipt-IDBI
IDBI/RCPT-408
28,63,369.00
Contra
230
Bank Payment-IDBI
KDMSL/IDBI/3867
Payment
409
Payment
410
Bank Receipt-IDBI
IDBI/RCPT-422
51,77,982.09
Bank Payment-IDBI
KDMSL/IDBI/3868
Bank Payment-IDBI
KDMSL/IDBI/3869
Bank Payment-IDBI
KDMSL/IDBI/3870
Bank Payment-IDBI
KDMSL/IDBI/3871
Bank Payment-IDBI
KDMSL/IDBI/3872
Bank Payment-IDBI
KDMSL/IDBI/3873
Bank Payment-IDBI
KDMSL/IDBI/3874
Bank Payment-IDBI
KDMSL/IDBI/3875
Bank Receipt-IDBI
IDBI/RCPT-425
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/3876
Bank Payment-IDBI
KDMSL/IDBI/3877
Bank Payment-IDBI
KDMSL/IDBI/3878
Bank Payment-IDBI
KDMSL/IDBI/3879
Bank Payment-IDBI
KDMSL/IDBI/3880
Bank Receipt-IDBI
IDBI/RCPT-426
52,93,875.37
Bank Payment-IDBI
KDMSL/IDBI/3881
Bank Payment-IDBI
KDMSL/IDBI/3882
Contra
232
23,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/3883
Bank Payment-IDBI
KDMSL/IDBI/3885
Bank Payment-IDBI
KDMSL/IDBI/3886
Bank Payment-IDBI
KDMSL/IDBI/3887
Bank Payment-IDBI
KDMSL/IDBI/3888
Bank Payment-IDBI
KDMSL/IDBI/3889
Bank Payment-IDBI
KDMSL/IDBI/3890
Bank Payment-IDBI
KDMSL/IDBI/3891
Bank Receipt-IDBI
IDBI/RCPT-427
2,153.00
Bank Payment-IDBI
KDMSL/IDBI/3892
Bank Payment-IDBI
KDMSL/IDBI/3893
Bank Receipt-IDBI
IDBI/RCPT-428
95,304.00
Bank Receipt-IDBI
IDBI/RCPT-429
41,724.00
Bank Receipt-IDBI
IDBI/RCPT-430
6,194.00
Bank Receipt-IDBI
IDBI/RCPT-431
50,000.00
Bank Payment-IDBI
KDMSL/IDBI/3894
Bank Payment-IDBI
KDMSL/IDBI/3895
Bank Payment-IDBI
KDMSL/IDBI/3896
Bank Payment-IDBI
KDMSL/IDBI/3897
Bank Receipt-IDBI
IDBI/RCPT-432
52,000.00
Bank Receipt-IDBI
IDBI/RCPT-433
1,120.00
Bank Payment-IDBI
KDMSL/IDBI/3898
Bank Receipt-IDBI
IDBI/RCPT-434
3,56,81,370.00
Bank Receipt-IDBI
IDBI/RCPT-435
21,01,242.00
Bank Payment-IDBI
KDMSL/IDBI/3899
Bank Receipt-IDBI
IDBI/RCPT-436
1,350.00
Contra
235
21,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/3900
Bank Payment-IDBI
KDMSL/IDBI/3901
Bank Payment-IDBI
KDMSL/IDBI/3902
Contra
236
22,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/3903
Bank Payment-IDBI
KDMSL/IDBI/3904
Bank Payment-IDBI
KDMSL/IDBI/3905
Bank Payment-IDBI
KDMSL/IDBI/3906
Bank Payment-IDBI
KDMSL/IDBI/3907
Bank Payment-IDBI
KDMSL/IDBI/3908
Bank Payment-IDBI
KDMSL/IDBI/3909
Bank Payment-IDBI
KDMSL/IDBI/3910
Bank Payment-IDBI
KDMSL/IDBI/3911
Contra
237
Bank Payment-IDBI
KDMSL/IDBI/3912
Bank Payment-IDBI
KDMSL/IDBI/3913
Bank Receipt-IDBI
IDBI/RCPT-437
4,12,633.40
Bank Receipt-IDBI
IDBI/RCPT-438
5,17,817.28
Bank Receipt-IDBI
IDBI/RCPT-439
5,47,189.25
Bank Receipt-IDBI
IDBI/RCPT-440
87,93,743.09
Bank Receipt-IDBI
IDBI/RCPT-441
1,34,555.45
Bank Payment-IDBI
KDMSL/IDBI/3914
Bank Receipt-IDBI
IDBI/RCPT-442
3,71,780.03
Bank Receipt-IDBI
IDBI/RCPT-443
1,27,982.00
Bank Payment-IDBI
KDMSL/IDBI/3915
Bank Payment-IDBI
KDMSL/IDBI/3916
Bank Payment-IDBI
KDMSL/IDBI/3917
Bank Payment-IDBI
KDMSL/IDBI/3918
Bank Payment-IDBI
KDMSL/IDBI/3919
Bank Payment-IDBI
KDMSL/IDBI/3920
Bank Payment-IDBI
KDMSL/IDBI/3921
Bank Payment-IDBI
KDMSL/IDBI/3922
Bank Payment-IDBI
KDMSL/IDBI/3923
Bank Payment-IDBI
KDMSL/IDBI/3924
Bank Payment-IDBI
KDMSL/IDBI/3925
Bank Payment-IDBI
KDMSL/IDBI/3926
Bank Payment-IDBI
KDMSL/IDBI/3927
Bank Payment-IDBI
KDMSL/IDBI/3928
Bank Payment-IDBI
KDMSL/IDBI/3929
Bank Payment-IDBI
KDMSL/IDBI/3930
Contra
238
22,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/3931
Bank Payment-IDBI
KDMSL/IDBI/3932
Bank Payment-UID
HDFC/Pymt/UID216
Bank Receipt-IDBI
IDBI/RCPT-444
26,58,894.00
Bank Payment-IDBI
KDMSL/IDBI/3933
Bank Payment-IDBI
KDMSL/IDBI/3934
Payment
444
Bank Payment-IDBI
KDMSL/IDBI/3935
Bank Receipt-IDBI
IDBI/RCPT-445
7,19,844.00
Bank Receipt-IDBI
IDBI/RCPT-446
1,00,00,000.00
Contra
239
Contra
240
6,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4564
Bank Payment-IDBI
KDMSL/IDBI/4565
Bank Payment-IDBI
KDMSL/IDBI/4566
Bank Payment-IDBI
KDMSL/IDBI/4567
Bank Payment-IDBI
KDMSL/IDBI/4568
Payment
451
Bank Receipt-IDBI
IDBI/RCPT-447
1,40,763.00
Payment
452
Bank Receipt-IDBI
IDBI/RCPT-448
2,99,639.00
Bank Receipt-IDBI
IDBI/RCPT-449
5,025.00
Bank Payment-IDBI
KDMSL/IDBI/4570
Bank Payment-IDBI
KDMSL/IDBI/4571
Bank Payment-IDBI
KDMSL/IDBI/4572
Bank Payment-IDBI
KDMSL/IDBI/4573
Bank Payment-IDBI
KDMSL/IDBI/4574
Bank Payment-IDBI
KDMSL/IDBI/4575
Bank Payment-IDBI
KDMSL/IDBI/4576
Bank Payment-IDBI
KDMSL/IDBI/4577
Bank Payment-IDBI
KDMSL/IDBI/4578
Bank Payment-IDBI
KDMSL/IDBI/4579
Bank Payment-IDBI
KDMSL/IDBI/4580
Bank Payment-IDBI
KDMSL/IDBI/4581
Bank Payment-IDBI
KDMSL/IDBI/4582
Bank Payment-IDBI
KDMSL/IDBI/4583
Bank Payment-IDBI
KDMSL/IDBI/4584
Bank Payment-IDBI
KDMSL/IDBI/4585
Bank Payment-IDBI
KDMSL/IDBI/4586
Contra
243
26,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4587
Bank Payment-IDBI
KDMSL/IDBI/4588
Bank Payment-IDBI
KDMSL/IDBI/4589
Bank Payment-IDBI
KDMSL/IDBI/4590
Bank Payment-IDBI
KDMSL/IDBI/4591
Bank Payment-IDBI
KDMSL/IDBI/4592
Bank Payment-IDBI
KDMSL/IDBI/4593
Bank Payment-IDBI
KDMSL/IDBI/4594
Bank Payment-IDBI
KDMSL/IDBI/4595
Bank Payment-IDBI
KDMSL/IDBI/4596
Bank Payment-IDBI
KDMSL/IDBI/4597
Bank Payment-IDBI
KDMSL/IDBI/4598
Bank Payment-IDBI
KDMSL/IDBI/4599
Bank Payment-IDBI
KDMSL/IDBI/4600
Bank Payment-IDBI
KDMSL/IDBI/4601
Bank Payment-IDBI
KDMSL/IDBI/4602
Bank Payment-IDBI
KDMSL/IDBI/4603
Bank Payment-IDBI
KDMSL/IDBI/4604
Bank Payment-IDBI
KDMSL/IDBI/4605
Bank Payment-IDBI
KDMSL/IDBI/4606
Bank Receipt-IDBI
IDBI/RCPT-450
10,880.00
Contra
244
26,00,000.00
Contra
246
12,00,000.00
Bank Receipt-IDBI
IDBI/RCPT-451
5,032.00
Bank Receipt-IDBI
IDBI/RCPT-452
5,033.00
Bank Receipt-IDBI
IDBI/RCPT-453
5,018.00
Bank Receipt-IDBI
IDBI/RCPT-454
5,017.00
Bank Receipt-IDBI
IDBI/RCPT-455
5,018.00
Bank Receipt-IDBI
IDBI/RCPT-456
5,025.00
Bank Receipt-IDBI
IDBI/RCPT-457
5,022.00
Bank Receipt-IDBI
IDBI/RCPT-458
5,020.00
Bank Receipt-IDBI
IDBI/RCPT-459
5,027.00
Bank Receipt-IDBI
IDBI/RCPT-460
5,026.00
Bank Receipt-IDBI
IDBI/RCPT-461
5,024.00
Bank Receipt-IDBI
IDBI/RCPT-462
5,023.00
Bank Receipt-IDBI
IDBI/RCPT-463
6,958.00
Bank Receipt-IDBI
IDBI/RCPT-464
11,627.00
Bank Receipt-IDBI
IDBI/RCPT-465
5,023.00
Bank Receipt-IDBI
IDBI/RCPT-466
5,022.00
Bank Receipt-IDBI
IDBI/RCPT-467
5,022.00
Bank Receipt-IDBI
IDBI/RCPT-468
1,808.00
Bank Receipt-IDBI
IDBI/RCPT-469
5,347.00
Bank Receipt-IDBI
IDBI/RCPT-470
5,025.00
Bank Receipt-IDBI
IDBI/RCPT-471
5,027.00
Bank Receipt-IDBI
IDBI/RCPT-472
5,024.00
Bank Receipt-IDBI
IDBI/RCPT-473
5,567.00
Bank Receipt-IDBI
IDBI/RCPT-474
5,032.00
Bank Receipt-IDBI
IDBI/RCPT-475
5,032.00
Bank Receipt-IDBI
IDBI/RCPT-476
5,032.00
Bank Receipt-IDBI
IDBI/RCPT-477
5,032.00
Bank Receipt-IDBI
IDBI/RCPT-478
5,040.00
Bank Receipt-IDBI
IDBI/RCPT-479
5,023.00
Bank Receipt-IDBI
IDBI/RCPT-480
5,022.00
Bank Receipt-IDBI
IDBI/RCPT-481
5,023.00
Bank Receipt-IDBI
IDBI/RCPT-482
5,023.00
Bank Receipt-IDBI
IDBI/RCPT-483
5,032.00
Bank Receipt-IDBI
IDBI/RCPT-484
5,030.00
Bank Receipt-IDBI
IDBI/RCPT-485
5,018.00
Bank Receipt-IDBI
IDBI/RCPT-486
5,021.00
Bank Receipt-IDBI
IDBI/RCPT-487
6,958.00
Bank Receipt-IDBI
IDBI/RCPT-488
5,024.00
Bank Receipt-IDBI
IDBI/RCPT-489
5,025.00
Bank Receipt-IDBI
IDBI/RCPT-490
5,596.00
Bank Receipt-IDBI
IDBI/RCPT-491
6,343.00
Bank Receipt-IDBI
IDBI/RCPT-492
6,343.00
Bank Receipt-IDBI
IDBI/RCPT-493
5,125.00
Bank Receipt-IDBI
IDBI/RCPT-494
5,536.00
Bank Receipt-IDBI
IDBI/RCPT-495
4,785.00
Bank Receipt-IDBI
IDBI/RCPT-496
7,002.00
Bank Payment-IDBI
KDMSL/IDBI/4698
Bank Payment-IDBI
KDMSL/IDBI/4701
Bank Payment-IDBI
KDMSL/IDBI/4702
Bank Payment-IDBI
KDMSL/IDBI/4703
Bank Receipt-IDBI
IDBI/RCPT-498
19,72,249.00
Bank Receipt-IDBI
IDBI/RCPT-499
5,891.00
Bank Receipt-IDBI
IDBI/RCPT-500
11,627.00
Payment
462
Bank Receipt-IDBI
IDBI/RCPT-501
5,140.00
Bank Payment-IDBI
KDMSL/IDBI/4709
Bank Payment-IDBI
KDMSL/IDBI/4710
Contra
247
Bank Receipt-IDBI
IDBI/RCPT-502
5,00,000.00
Contra
248
18,00,000.00
Contra
249
6,00,000.00
Contra
250
Contra
251
Bank Receipt-IDBI
IDBI/RCPT-503
1,00,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4712
Bank Payment-IDBI
KDMSL/IDBI/4713
Bank Payment-IDBI
KDMSL/IDBI/4714
Bank Payment-IDBI
KDMSL/IDBI/4715
Bank Payment-IDBI
KDMSL/IDBI/4716
Bank Payment-IDBI
KDMSL/IDBI/4717
Bank Payment-IDBI
KDMSL/IDBI/4718
Bank Receipt-IDBI
IDBI/RCPT-504
25,49,180.61
Bank Payment-IDBI
KDMSL/IDBI/4719
Contra
252
31,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4720
Bank Payment-IDBI
KDMSL/IDBI/4721
Bank Payment-IDBI
KDMSL/IDBI/4722
Bank Payment-IDBI
KDMSL/IDBI/4723
Bank Payment-IDBI
KDMSL/IDBI/4724
Bank Payment-IDBI
KDMSL/IDBI/4725
Bank Payment-IDBI
KDMSL/IDBI/4726
Bank Payment-IDBI
KDMSL/IDBI/4727
Bank Payment-IDBI
KDMSL/IDBI/4728
Bank Payment-IDBI
KDMSL/IDBI/4729
Bank Payment-IDBI
KDMSL/IDBI/4730
Bank Payment-IDBI
KDMSL/IDBI/4731
Bank Payment-IDBI
KDMSL/IDBI/4732
Bank Payment-IDBI
KDMSL/IDBI/4747
Bank Payment-IDBI
KDMSL/IDBI/4753
Bank Payment-IDBI
KDMSL/IDBI/4754
Contra
253
Contra
254
7,00,000.00
Contra
255
3,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4756
Bank Payment-IDBI
KDMSL/IDBI/4758
Bank Payment-IDBI
KDMSL/IDBI/4759
Bank Payment-IDBI
KDMSL/IDBI/4760
Bank Payment-IDBI
KDMSL/IDBI/4761
Bank Payment-IDBI
KDMSL/IDBI/4762
Bank Payment-IDBI
KDMSL/IDBI/4763
Bank Payment-IDBI
KDMSL/IDBI/4764
Contra
257
Bank Payment-IDBI
KDMSL/IDBI/4765
Bank Payment-IDBI
KDMSL/IDBI/4766
Contra
260
Bank Payment-IDBI
KDMSL/IDBI/4767
Contra
261
Bank Payment-IDBI
KDMSL/IDBI/4776
Bank Payment-IDBI
KDMSL/IDBI/4777
Bank Receipt-IDBI
IDBI/RCPT-505
1,36,03,709.23
Contra
262
1,82,500.00
Bank Payment-IDBI
KDMSL/IDBI/4778
Bank Payment-IDBI
KDMSL/IDBI/4779
Bank Payment-IDBI
KDMSL/IDBI/4780
Bank Payment-IDBI
KDMSL/IDBI/4781
Bank Payment-IDBI
KDMSL/IDBI/4782
Bank Payment-IDBI
KDMSL/IDBI/4783
Bank Payment-IDBI
KDMSL/IDBI/4784
Bank Payment-IDBI
KDMSL/IDBI/4785
Bank Payment-IDBI
KDMSL/IDBI/4786
Bank Payment-IDBI
KDMSL/IDBI/4787
Bank Payment-IDBI
KDMSL/IDBI/4788
Bank Payment-IDBI
KDMSL/IDBI/4789
Bank Payment-IDBI
KDMSL/IDBI/4790
Bank Payment-IDBI
KDMSL/IDBI/4791
Bank Payment-IDBI
KDMSL/IDBI/4792
Bank Receipt-IDBI
IDBI/RCPT-506
4,500.00
Contra
264
18,00,000.00
Bank Receipt-IDBI
IDBI/RCPT-507
52,000.00
Bank Receipt-IDBI
IDBI/RCPT-508
1,02,000.00
Bank Receipt-IDBI
IDBI/RCPT-509
1,02,000.00
Bank Receipt-IDBI
IDBI/RCPT-510
52,000.00
Bank Receipt-IDBI
IDBI/RCPT-511
1,02,000.00
Bank Receipt-IDBI
IDBI/RCPT-512
52,000.00
Bank Receipt-IDBI
IDBI/RCPT-513
10,63,330.00
Bank Payment-IDBI
KDMSL/IDBI/4793
Bank Payment-IDBI
KDMSL/IDBI/4794
Bank Payment-IDBI
KDMSL/IDBI/4795
Bank Payment-IDBI
KDMSL/IDBI/4796
Bank Receipt-IDBI
IDBI/RCPT-514
11,168.00
Bank Payment-IDBI
KDMSL/IDBI/4797
Bank Payment-IDBI
KDMSL/IDBI/4798
Bank Payment-IDBI
KDMSL/IDBI/4799
Contra
265
14,00,000.00
Bank Receipt-IDBI
IDBI/RCPT-515
49,170.00
Bank Payment-IDBI
KDMSL/IDBI/4800
Bank Payment-IDBI
KDMSL/IDBI/4801
Bank Payment-IDBI
KDMSL/IDBI/4802
Bank Payment-IDBI
KDMSL/IDBI/4803
Bank Payment-IDBI
KDMSL/IDBI/4804
Bank Payment-IDBI
KDMSL/IDBI/4805
Bank Payment-IDBI
KDMSL/IDBI/4806
Bank Payment-IDBI
KDMSL/IDBI/4807
Contra
266
52,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4808
Bank Payment-IDBI
KDMSL/IDBI/4809
Bank Payment-IDBI
KDMSL/IDBI/4810
Bank Payment-IDBI
KDMSL/IDBI/4811
Bank Payment-IDBI
KDMSL/IDBI/4812
Contra
268
Bank Payment-IDBI
KDMSL/IDBI/4825
Bank Payment-IDBI
KDMSL/IDBI/4826
Bank Payment-IDBI
KDMSL/IDBI/4827
Bank Payment-IDBI
KDMSL/IDBI/4828
Bank Payment-IDBI
KDMSL/IDBI/4829
Bank Payment-IDBI
KDMSL/IDBI/4830
Bank Payment-IDBI
KDMSL/IDBI/4831
Bank Payment-IDBI
KDMSL/IDBI/4832
Bank Payment-IDBI
KDMSL/IDBI/4833
Bank Payment-IDBI
KDMSL/IDBI/4834
Bank Payment-IDBI
KDMSL/IDBI/4835
Bank Payment-IDBI
KDMSL/IDBI/4836
Bank Payment-IDBI
KDMSL/IDBI/4837
Receipt
1524
6,000.00
Bank Payment-IDBI
KDMSL/IDBI/4838
Bank Payment-IDBI
KDMSL/IDBI/4839
Bank Payment-IDBI
KDMSL/IDBI/4840
Bank Payment-IDBI
KDMSL/IDBI/4841
Bank Payment-IDBI
KDMSL/IDBI/4842
Bank Payment-IDBI
KDMSL/IDBI/4843
Bank Payment-IDBI
KDMSL/IDBI/4844
Bank Payment-IDBI
KDMSL/IDBI/4845
Bank Payment-IDBI
KDMSL/IDBI/4846
Bank Payment-IDBI
KDMSL/IDBI/4847
Bank Payment-IDBI
KDMSL/IDBI/4848
Bank Payment-IDBI
KDMSL/IDBI/4849
Contra
270
16,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4850
Bank Payment-IDBI
KDMSL/IDBI/4851
Bank Payment-IDBI
KDMSL/IDBI/4852
Bank Receipt-IDBI
IDBI/RCPT-516
2,29,903.00
Bank Receipt-IDBI
IDBI/RCPT-517
602
Payment
476
Payment
477
Receipt
1530
5,017.00
Contra
272
13,00,000.00
Contra
273
10,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4853
Bank Payment-IDBI
KDMSL/IDBI/4854
Bank Payment-IDBI
KDMSL/IDBI/4855
Bank Payment-IDBI
KDMSL/IDBI/4856
Bank Payment-IDBI
KDMSL/IDBI/4857
Bank Payment-IDBI
KDMSL/IDBI/4858
Bank Payment-IDBI
KDMSL/IDBI/4859
Bank Payment-IDBI
KDMSL/IDBI/4860
Bank Payment-IDBI
KDMSL/IDBI/4861
Bank Payment-IDBI
KDMSL/IDBI/4862
Bank Payment-IDBI
KDMSL/IDBI/4863
Bank Payment-IDBI
KDMSL/IDBI/4864
Bank Payment-IDBI
KDMSL/IDBI/4865
Bank Payment-IDBI
KDMSL/IDBI/4866
Bank Payment-IDBI
KDMSL/IDBI/4867
Bank Payment-IDBI
KDMSL/IDBI/4868
Bank Payment-IDBI
KDMSL/IDBI/4869
Contra
274
19,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4870
Bank Payment-IDBI
KDMSL/IDBI/4871
Bank Payment-IDBI
KDMSL/IDBI/4872
Bank Payment-IDBI
KDMSL/IDBI/4873
Bank Payment-IDBI
KDMSL/IDBI/4874
Bank Payment-IDBI
KDMSL/IDBI/4875
Bank Payment-IDBI
KDMSL/IDBI/4876
Contra
279
15,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4877
Bank Payment-IDBI
KDMSL/IDBI/4878
Bank Payment-IDBI
KDMSL/IDBI/4879
Bank Payment-IDBI
KDMSL/IDBI/4880
Bank Receipt-IDBI
IDBI/RCPT-520
61,27,695.00
Bank Payment-IDBI
KDMSL/IDBI/4881
Contra
280
36,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4882
Bank Payment-IDBI
KDMSL/IDBI/4883
Bank Payment-IDBI
KDMSL/IDBI/4894
Bank Payment-IDBI
KDMSL/IDBI/4895
Bank Payment-IDBI
KDMSL/IDBI/4896
Bank Payment-IDBI
KDMSL/IDBI/4897
Bank Payment-IDBI
KDMSL/IDBI/4898
Bank Payment-IDBI
KDMSL/IDBI/4899
Bank Payment-IDBI
KDMSL/IDBI/4900
Contra
281
Bank Receipt-IDBI
IDBI/RCPT-521
1,00,617.78
Bank Receipt-IDBI
IDBI/RCPT-522
2,523.87
Bank Receipt-IDBI
IDBI/RCPT-523
29,750.32
Bank Payment-IDBI
KDMSL/IDBI/4901
Bank Payment-IDBI
KDMSL/IDBI/4902
Bank Receipt-IDBI
IDBI/RCPT-524
15,184.00
Bank Payment-IDBI
KDMSL/IDBI/4903
Bank Receipt-IDBI
IDBI/RCPT-525
4,200.00
Contra
282
19,00,000.00
Contra
283
6,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4904
Bank Payment-IDBI
KDMSL/IDBI/4905
Bank Payment-IDBI
KDMSL/IDBI/4906
Bank Payment-IDBI
KDMSL/IDBI/4907
Bank Payment-IDBI
KDMSL/IDBI/4908
Bank Payment-IDBI
KDMSL/IDBI/4909
Bank Payment-IDBI
KDMSL/IDBI/4910
Bank Payment-IDBI
KDMSL/IDBI/4911
Bank Payment-IDBI
KDMSL/IDBI/4912
Bank Payment-IDBI
KDMSL/IDBI/4913
Bank Payment-IDBI
KDMSL/IDBI/4914
Bank Payment-IDBI
KDMSL/IDBI/4915
Bank Payment-IDBI
KDMSL/IDBI/4916
Bank Payment-IDBI
KDMSL/IDBI/4917
Bank Payment-IDBI
KDMSL/IDBI/4920
Bank Payment-IDBI
KDMSL/IDBI/4922
Contra
284
Bank Payment-IDBI
KDMSL/IDBI/4974
Bank Payment-IDBI
KDMSL/IDBI/4975
Bank Payment-IDBI
KDMSL/IDBI/4976
Bank Receipt-IDBI
IDBI/RCPT-532
38,49,566.20
Bank Receipt-IDBI
IDBI/RCPT-533
16,10,532.13
Bank Receipt-IDBI
IDBI/RCPT-534
17,23,024.34
Bank Receipt-IDBI
IDBI/RCPT-535
26,80,705.49
Bank Payment-IDBI
KDMSL/IDBI/4977
Bank Receipt-IDBI
IDBI/RCPT-536
4,200.00
Bank Receipt-IDBI
IDBI/RCPT-537
1,31,060.00
Bank Payment-IDBI
KDMSL/IDBI/4978
Bank Payment-IDBI
KDMSL/IDBI/4979
Contra
285
24,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/4980
Bank Receipt-IDBI
IDBI/RCPT-538
6,774.00
Bank Receipt-IDBI
IDBI/RCPT-539
1,02,000.00
Bank Receipt-IDBI
IDBI/RCPT-540
52,000.00
Bank Payment-IDBI
KDMSL/IDBI/4981
Bank Payment-IDBI
KDMSL/IDBI/4982
Bank Receipt-IDBI
IDBI/RCPT-541
52,000.00
Bank Payment-HDFC
HDFC-3489
Bank Payment-IDBI
KDMSL/IDBI/4983
Bank Payment-IDBI
KDMSL/IDBI/4994
Bank Payment-IDBI
KDMSL/IDBI/4995
Bank Payment-IDBI
KDMSL/IDBI/4997
Bank Payment-IDBI
KDMSL/IDBI/5000
Bank Payment-IDBI
KDMSL/IDBI/5093
Bank Payment-IDBI
KDMSL/IDBI/5116
Bank Payment-IDBI
KDMSL/IDBI/5117
Bank Payment-IDBI
KDMSL/IDBI/5118
Bank Payment-IDBI
KDMSL/IDBI/5119
Bank Payment-IDBI
KDMSL/IDBI/5120
Bank Receipt-IDBI
IDBI/RCPT-542
10,17,825.00
Bank Receipt-IDBI
IDBI/RCPT-543
2,36,987.92
Bank Receipt-IDBI
IDBI/RCPT-544
4,60,268.13
Bank Receipt-IDBI
IDBI/RCPT-545
65,241.02
Bank Receipt-IDBI
IDBI/RCPT-546
1,61,859.60
Contra
286
Bank Payment-IDBI
KDMSL/IDBI/5121
Bank Payment-IDBI
KDMSL/IDBI/5122
Bank Payment-IDBI
KDMSL/IDBI/5123
Bank Payment-IDBI
KDMSL/IDBI/5124
Bank Payment-IDBI
KDMSL/IDBI/5125
Bank Payment-IDBI
KDMSL/IDBI/5126
Bank Payment-IDBI
KDMSL/IDBI/5127
Contra
287
20,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/5128
Bank Payment-IDBI
KDMSL/IDBI/5129
Bank Payment-IDBI
KDMSL/IDBI/5134
Bank Payment-IDBI
KDMSL/IDBI/5137
Bank Payment-IDBI
KDMSL/IDBI/5138
Bank Payment-IDBI
KDMSL/IDBI/5140
Bank Payment-IDBI
KDMSL/IDBI/5147
Bank Payment-IDBI
KDMSL/IDBI/5148
Bank Payment-IDBI
KDMSL/IDBI/5150
Bank Payment-IDBI
KDMSL/IDBI/5151
Bank Payment-IDBI
KDMSL/IDBI/5152
Contra
288
Bank Payment-IDBI
KDMSL/IDBI/5159
Bank Payment-IDBI
KDMSL/IDBI/5168
Bank Payment-IDBI
KDMSL/IDBI/5169
Bank Payment-IDBI
KDMSL/IDBI/5170
Bank Payment-IDBI
KDMSL/IDBI/5171
Bank Payment-IDBI
KDMSL/IDBI/5172
Bank Payment-IDBI
KDMSL/IDBI/5173
Bank Receipt-IDBI
IDBI/RCPT-547
5,89,729.00
Bank Payment-IDBI
KDMSL/IDBI/5174
Bank Payment-IDBI
KDMSL/IDBI/5175
Bank Payment-IDBI
KDMSL/IDBI/5176
Bank Payment-IDBI
KDMSL/IDBI/5177
Bank Payment-IDBI
KDMSL/IDBI/5178
Bank Payment-IDBI
KDMSL/IDBI/5179
Bank Payment-IDBI
KDMSL/IDBI/5199
Bank Payment-IDBI
KDMSL/IDBI/5200
Bank Payment-IDBI
KDMSL/IDBI/5201
Bank Payment-IDBI
KDMSL/IDBI/5202
Bank Payment-IDBI
KDMSL/IDBI/5203
Bank Payment-IDBI
KDMSL/IDBI/5219
Bank Payment-IDBI
KDMSL/IDBI/5220
Bank Payment-IDBI
KDMSL/IDBI/5221
Bank Payment-IDBI
KDMSL/IDBI/5222
Bank Payment-IDBI
KDMSL/IDBI/5223
Bank Payment-IDBI
KDMSL/IDBI/5224
Bank Payment-IDBI
KDMSL/IDBI/5225
Bank Payment-IDBI
KDMSL/IDBI/5229
Bank Payment-IDBI
KDMSL/IDBI/5230
Contra
290
Bank Payment-IDBI
KDMSL/IDBI/5231
Bank Payment-IDBI
KDMSL/IDBI/5232
Bank Payment-IDBI
KDMSL/IDBI/5233
Bank Receipt-IDBI
IDBI/RCPT-548
77,000.00
Bank Receipt-IDBI
IDBI/RCPT-549
1,02,000.00
Bank Receipt-IDBI
IDBI/RCPT-550
1,02,000.00
Bank Payment-IDBI
KDMSL/IDBI/5234
Bank Receipt-IDBI
IDBI/RCPT-551
82,089.04
Bank Payment-IDBI
KDMSL/IDBI/5235
Contra
292
63,00,000.00
Contra
293
10,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/5268
Bank Payment-IDBI
KDMSL/IDBI/5269
Bank Payment-IDBI
KDMSL/IDBI/5270
Bank Payment-IDBI
KDMSL/IDBI/5271
Bank Payment-IDBI
KDMSL/IDBI/5282
Bank Payment-IDBI
KDMSL/IDBI/5284
Bank Payment-IDBI
KDMSL/IDBI/5289
Bank Payment-IDBI
KDMSL/IDBI/5290
Bank Payment-IDBI
KDMSL/IDBI/5308
Bank Payment-IDBI
KDMSL/IDBI/5309
Bank Payment-IDBI
KDMSL/IDBI/5310
Bank Receipt-IDBI
IDBI/RCPT-553
50,334.00
Contra
294
Bank Payment-IDBI
KDMSL/IDBI/5311
Bank Payment-IDBI
KDMSL/IDBI/5312
Bank Payment-IDBI
KDMSL/IDBI/5313
Bank Payment-IDBI
KDMSL/IDBI/5314
Bank Receipt-IDBI
IDBI/RCPT-554
1,16,032.00
Bank Receipt-IDBI
IDBI/RCPT-555
1,27,968.00
Receipt
1564
12,953.00
Payment
506
Payment
507
Bank Payment-IDBI
KDMSL/IDBI/5315
Contra
296
22,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/5316
Bank Payment-IDBI
KDMSL/IDBI/5317
Bank Payment-IDBI
KDMSL/IDBI/5321
Bank Payment-IDBI
KDMSL/IDBI/5322
Bank Payment-IDBI
KDMSL/IDBI/5323
Bank Payment-IDBI
KDMSL/IDBI/5324
Bank Payment-IDBI
KDMSL/IDBI/5325
Bank Payment-IDBI
KDMSL/IDBI/5331
Bank Payment-IDBI
KDMSL/IDBI/5332
Bank Payment-IDBI
KDMSL/IDBI/5335
Bank Payment-IDBI
KDMSL/IDBI/5344
Bank Payment-IDBI
KDMSL/IDBI/5345
Bank Payment-IDBI
KDMSL/IDBI/5346
Bank Payment-IDBI
KDMSL/IDBI/5347
Bank Payment-IDBI
KDMSL/IDBI/5348
Bank Payment-IDBI
KDMSL/IDBI/5349
Bank Payment-IDBI
KDMSL/IDBI/5350
Bank Payment-IDBI
KDMSL/IDBI/5351
Bank Payment-IDBI
KDMSL/IDBI/5352
Bank Payment-IDBI
KDMSL/IDBI/5353
Bank Payment-IDBI
KDMSL/IDBI/5354
Bank Payment-IDBI
KDMSL/IDBI/5355
Bank Payment-IDBI
KDMSL/IDBI/5356
Bank Payment-IDBI
KDMSL/IDBI/5357
Bank Payment-IDBI
KDMSL/IDBI/5358
Bank Payment-IDBI
KDMSL/IDBI/5359
Bank Receipt-IDBI
IDBI/RCPT-557
27,20,446.78
Bank Receipt-IDBI
IDBI/RCPT-558
21,48,699.00
Bank Payment-IDBI
KDMSL/IDBI/5360
Bank Payment-IDBI
KDMSL/IDBI/5361
Bank Payment-IDBI
KDMSL/IDBI/5362
Bank Receipt-IDBI
IDBI/RCPT-559
2,02,28,665.00
Bank Payment-IDBI
KDMSL/IDBI/5363
Bank Payment-UID
HDFC/Pymt/UID616
Bank Receipt-IDBI
IDBI/RCPT-563
2,20,570.00
Bank Receipt-IDBI
IDBI/RCPT-564
429
Contra
297
Contra
298
23,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/5484
Bank Payment-IDBI
KDMSL/IDBI/5485
Bank Receipt-IDBI
IDBI/RCPT-565
2,18,959.00
Bank Receipt-IDBI
IDBI/RCPT-566
34,648.00
Bank Payment-IDBI
KDMSL/IDBI/5519
Bank Payment-IDBI
KDMSL/IDBI/5520
Bank Payment-IDBI
KDMSL/IDBI/5521
Bank Payment-IDBI
KDMSL/IDBI/5522
Bank Payment-IDBI
KDMSL/IDBI/5523
Bank Payment-IDBI
KDMSL/IDBI/5534
Bank Payment-IDBI
KDMSL/IDBI/5621
Bank Payment-IDBI
KDMSL/IDBI/5623
Bank Payment-IDBI
KDMSL/IDBI/5629
Bank Payment-IDBI
KDMSL/IDBI/5690
Bank Payment-IDBI
KDMSL/IDBI/5698
Bank Payment-IDBI
KDMSL/IDBI/5700
Bank Payment-IDBI
KDMSL/IDBI/5716
Bank Payment-IDBI
KDMSL/IDBI/5717
Bank Payment-IDBI
KDMSL/IDBI/5718
Bank Receipt-IDBI
IDBI/RCPT-567
2,33,888.89
Bank Payment-IDBI
KDMSL/IDBI/5719
Bank Payment-IDBI
KDMSL/IDBI/5720
Bank Payment-IDBI
KDMSL/IDBI/5721
Bank Payment-IDBI
KDMSL/IDBI/5722
Bank Payment-IDBI
KDMSL/IDBI/5723
Bank Payment-IDBI
KDMSL/IDBI/5724
Bank Payment-IDBI
KDMSL/IDBI/5725
Bank Payment-IDBI
KDMSL/IDBI/5726
Bank Payment-IDBI
KDMSL/IDBI/5727
Bank Payment-IDBI
KDMSL/IDBI/5729
Receipt
1573
5,144.00
Receipt
1574
3,001.00
Receipt
1575
5,704.00
Receipt
1576
1,340.00
Contra
299
Receipt
1578
9,138.00
Bank Payment-IDBI
KDMSL/IDBI/5730
Bank Payment-IDBI
KDMSL/IDBI/5731
Contra
301
22,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/5732
Bank Payment-IDBI
KDMSL/IDBI/5733
Bank Payment-IDBI
KDMSL/IDBI/5734
Bank Payment-IDBI
KDMSL/IDBI/5735
Receipt
1579
18,12,490.00
Bank Payment-IDBI
KDMSL/IDBI/5762
Bank Payment-IDBI
KDMSL/IDBI/5763
Contra
302
Contra
303
22,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/5764
Bank Payment-IDBI
KDMSL/IDBI/5772
Bank Payment-IDBI
KDMSL/IDBI/5803
Bank Receipt-IDBI
IDBI/RCPT-572
4,689.00
Bank Payment-IDBI
KDMSL/IDBI/5804
Bank Payment-IDBI
KDMSL/IDBI/5805
Bank Payment-IDBI
KDMSL/IDBI/5806
Bank Payment-IDBI
KDMSL/IDBI/5807
Bank Payment-IDBI
KDMSL/IDBI/5808
Bank Payment-IDBI
KDMSL/IDBI/5809
Bank Payment-IDBI
KDMSL/IDBI/5810
Bank Payment-IDBI
KDMSL/IDBI/5811
Bank Payment-IDBI
KDMSL/IDBI/5812
Bank Payment-IDBI
KDMSL/IDBI/5813
Bank Payment-IDBI
KDMSL/IDBI/5814
Bank Payment-IDBI
KDMSL/IDBI/5815
Bank Payment-IDBI
KDMSL/IDBI/5816
Bank Payment-IDBI
KDMSL/IDBI/5817
Bank Payment-IDBI
KDMSL/IDBI/5818
Bank Payment-IDBI
KDMSL/IDBI/5819
Bank Payment-IDBI
KDMSL/IDBI/5820
Bank Payment-IDBI
KDMSL/IDBI/5821
Bank Payment-IDBI
KDMSL/IDBI/5822
Bank Payment-IDBI
KDMSL/IDBI/5823
Bank Receipt-IDBI
IDBI/RCPT-573
68,11,191.72
Bank Receipt-IDBI
IDBI/RCPT-574
3,18,432.00
Bank Payment-IDBI
KDMSL/IDBI/5824
Contra
304
39,00,000.00
Bank Receipt-IDBI
IDBI/RCPT-575
16,63,242.00
Bank Payment-IDBI
KDMSL/IDBI/5825
Bank Payment-IDBI
KDMSL/IDBI/5826
Bank Payment-IDBI
KDMSL/IDBI/5827
Bank Payment-IDBI
KDMSL/IDBI/5838
Bank Payment-IDBI
KDMSL/IDBI/5853
Bank Payment-IDBI
KDMSL/IDBI/5854
Bank Payment-IDBI
KDMSL/IDBI/5855
Bank Receipt-IDBI
IDBI/RCPT-577
9,81,695.00
Bank Receipt-IDBI
IDBI/RCPT-578
13,99,700.19
Bank Receipt-IDBI
IDBI/RCPT-579
1,52,523.21
Bank Payment-IDBI
KDMSL/IDBI/5856
Bank Payment-IDBI
KDMSL/IDBI/5857
Bank Payment-IDBI
KDMSL/IDBI/5858
Bank Payment-IDBI
KDMSL/IDBI/5859
Contra
305
Bank Payment-IDBI
KDMSL/IDBI/5860
Bank Payment-IDBI
KDMSL/IDBI/5861
Bank Payment-IDBI
KDMSL/IDBI/5887
Bank Payment-IDBI
KDMSL/IDBI/5898
Bank Payment-IDBI
KDMSL/IDBI/5899
Bank Payment-IDBI
KDMSL/IDBI/5900
Bank Payment-IDBI
KDMSL/IDBI/5901
Bank Payment-IDBI
KDMSL/IDBI/5935
Bank Payment-IDBI
KDMSL/IDBI/5937
Bank Payment-IDBI
KDMSL/IDBI/5938
Bank Payment-IDBI
KDMSL/IDBI/5939
Bank Payment-IDBI
KDMSL/IDBI/5940
Bank Payment-IDBI
KDMSL/IDBI/5941
Bank Payment-IDBI
KDMSL/IDBI/5942
Bank Payment-IDBI
KDMSL/IDBI/5943
Bank Payment-IDBI
KDMSL/IDBI/5944
Bank Payment-IDBI
KDMSL/IDBI/5945
Bank Payment-IDBI
KDMSL/IDBI/5946
Bank Payment-IDBI
KDMSL/IDBI/5947
Bank Payment-IDBI
KDMSL/IDBI/5948
Contra
306
Bank Payment-IDBI
KDMSL/IDBI/5949
Bank Payment-IDBI
KDMSL/IDBI/5950
Bank Payment-IDBI
KDMSL/IDBI/5951
Bank Payment-IDBI
KDMSL/IDBI/5952
Contra
307
Contra
308
15,00,000.00
Contra
309
10,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/5953
Bank Payment-IDBI
KDMSL/IDBI/5954
Bank Payment-IDBI
KDMSL/IDBI/5955
Bank Payment-IDBI
KDMSL/IDBI/5956
Bank Payment-IDBI
KDMSL/IDBI/5957
Bank Payment-IDBI
KDMSL/IDBI/5958
Bank Payment-IDBI
KDMSL/IDBI/5959
Bank Payment-IDBI
KDMSL/IDBI/5960
Bank Payment-IDBI
KDMSL/IDBI/5961
Bank Payment-IDBI
KDMSL/IDBI/5962
Bank Payment-IDBI
KDMSL/IDBI/5963
Bank Payment-IDBI
KDMSL/IDBI/5964
Bank Payment-IDBI
KDMSL/IDBI/5965
Bank Payment-IDBI
KDMSL/IDBI/5966
Bank Payment-IDBI
KDMSL/IDBI/5967
Bank Payment-IDBI
KDMSL/IDBI/5968
Bank Payment-IDBI
KDMSL/IDBI/5969
Bank Payment-IDBI
KDMSL/IDBI/5980
Bank Payment-IDBI
KDMSL/IDBI/5981
Bank Payment-IDBI
KDMSL/IDBI/6002
Bank Receipt-IDBI
IDBI/RCPT-580
27,44,492.24
Bank Receipt-IDBI
IDBI/RCPT-581
29,62,921.02
Bank Receipt-IDBI
IDBI/RCPT-582
5,45,573.37
Contra
310
Bank Receipt-IDBI
IDBI/RCPT-583
90,596.00
Bank Receipt-IDBI
IDBI/RCPT-584
3,11,096.00
Bank Payment-IDBI
KDMSL/IDBI/6033
Bank Payment-IDBI
KDMSL/IDBI/6034
Contra
311
39,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6035
Bank Payment-IDBI
KDMSL/IDBI/6036
Bank Receipt-IDBI
IDBI/RCPT-585
1,927.00
Bank Payment-IDBI
KDMSL/IDBI/6037
Bank Payment-IDBI
KDMSL/IDBI/6038
Bank Payment-IDBI
KDMSL/IDBI/6039
Bank Payment-IDBI
KDMSL/IDBI/6040
Bank Receipt-IDBI
IDBI/RCPT-586
4,36,333.32
Bank Payment-IDBI
KDMSL/IDBI/6043
Bank Payment-IDBI
KDMSL/IDBI/6044
Bank Receipt-IDBI
IDBI/RCPT-587
91,289.24
Bank Payment-IDBI
KDMSL/IDBI/6053
Bank Payment-IDBI
KDMSL/IDBI/6054
Bank Payment-IDBI
KDMSL/IDBI/6055
Bank Payment-IDBI
KDMSL/IDBI/6056
Bank Payment-IDBI
KDMSL/IDBI/6057
Bank Payment-IDBI
KDMSL/IDBI/6058
Bank Payment-IDBI
KDMSL/IDBI/6059
Bank Payment-IDBI
KDMSL/IDBI/6060
Bank Payment-IDBI
KDMSL/IDBI/6061
Bank Payment-IDBI
KDMSL/IDBI/6062
Bank Payment-IDBI
KDMSL/IDBI/6063
Bank Payment-IDBI
KDMSL/IDBI/6064
Bank Payment-IDBI
KDMSL/IDBI/6065
Bank Payment-IDBI
KDMSL/IDBI/6066
Contra
312
Bank Payment-IDBI
KDMSL/IDBI/6068
Bank Payment-IDBI
KDMSL/IDBI/6069
Bank Payment-IDBI
KDMSL/IDBI/6070
Bank Payment-IDBI
KDMSL/IDBI/6071
Bank Payment-IDBI
KDMSL/IDBI/6072
Bank Payment-IDBI
KDMSL/IDBI/6073
Bank Payment-IDBI
KDMSL/IDBI/6074
Bank Payment-IDBI
KDMSL/IDBI/6075
Bank Receipt-IDBI
IDBI/RCPT-595
12,000.00
Bank Payment-IDBI
KDMSL/IDBI/6076
Bank Payment-IDBI
KDMSL/IDBI/6077
Bank Payment-IDBI
KDMSL/IDBI/6078
Contra
313
30,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6079
Bank Payment-IDBI
KDMSL/IDBI/6080
Bank Payment-IDBI
KDMSL/IDBI/6081
Bank Payment-IDBI
KDMSL/IDBI/6082
Bank Payment-IDBI
KDMSL/IDBI/6083
Bank Receipt-IDBI
IDBI/RCPT-596
6,02,764.00
Bank Receipt-IDBI
IDBI/RCPT-597
2,72,289.34
Bank Payment-IDBI
KDMSL/IDBI/6084
Bank Payment-IDBI
KDMSL/IDBI/6085
Contra
314
Bank Payment-IDBI
KDMSL/IDBI/6094
Bank Receipt-IDBI
IDBI/RCPT-598
59,800.00
Bank Payment-IDBI
KDMSL/IDBI/6128
Bank Payment-IDBI
KDMSL/IDBI/6129
Payment
532
Receipt
1602
5,599.00
Receipt
1603
5,891.00
Receipt
1604
5,000.00
Receipt
1605
3,300.00
Contra
315
37,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6130
Bank Payment-IDBI
KDMSL/IDBI/6131
Bank Payment-IDBI
KDMSL/IDBI/6132
Bank Payment-IDBI
KDMSL/IDBI/6174
Bank Payment-IDBI
KDMSL/IDBI/6175
Bank Payment-IDBI
KDMSL/IDBI/6176
Bank Payment-IDBI
KDMSL/IDBI/6181
Bank Payment-IDBI
KDMSL/IDBI/6182
Bank Payment-IDBI
KDMSL/IDBI/6183
Bank Payment-IDBI
KDMSL/IDBI/6184
Bank Payment-IDBI
KDMSL/IDBI/6186
Contra
316
Bank Receipt-IDBI
IDBI/RCPT-599
12,000.00
Bank Receipt-IDBI
IDBI/RCPT-601
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6187
Bank Payment-IDBI
KDMSL/IDBI/6188
Bank Payment-IDBI
KDMSL/IDBI/6189
Contra
317
12,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6190
Bank Payment-IDBI
KDMSL/IDBI/6191
Bank Payment-IDBI
KDMSL/IDBI/6192
Bank Payment-IDBI
KDMSL/IDBI/6193
Contra
320
18,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6194
Bank Payment-IDBI
KDMSL/IDBI/6195
Bank Payment-IDBI
KDMSL/IDBI/6196
Bank Payment-IDBI
KDMSL/IDBI/6197
Bank Payment-IDBI
KDMSL/IDBI/6198
Bank Payment-IDBI
KDMSL/IDBI/6199
Bank Payment-IDBI
KDMSL/IDBI/6200
Bank Payment-IDBI
KDMSL/IDBI/6220
Bank Payment-IDBI
KDMSL/IDBI/6221
Bank Payment-IDBI
KDMSL/IDBI/6222
Bank Payment-IDBI
KDMSL/IDBI/6223
Bank Payment-IDBI
KDMSL/IDBI/6224
Bank Payment-IDBI
KDMSL/IDBI/6225
Bank Payment-IDBI
KDMSL/IDBI/6226
Bank Payment-IDBI
KDMSL/IDBI/6227
Bank Payment-IDBI
KDMSL/IDBI/6228
Bank Payment-IDBI
KDMSL/IDBI/6229
Bank Payment-IDBI
KDMSL/IDBI/6231
Bank Payment-IDBI
KDMSL/IDBI/6232
Bank Payment-IDBI
KDMSL/IDBI/6233
Bank Payment-IDBI
KDMSL/IDBI/6234
Bank Payment-IDBI
KDMSL/IDBI/6235
Bank Receipt-IDBI
IDBI/RCPT-604
1,06,50,846.00
Bank Receipt-IDBI
IDBI/RCPT-605
5,072.00
Bank Payment-IDBI
KDMSL/IDBI/6236
Bank Payment-IDBI
KDMSL/IDBI/6237
Contra
323
21,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6238
Bank Payment-IDBI
KDMSL/IDBI/6239
Bank Payment-IDBI
KDMSL/IDBI/6240
Bank Payment-IDBI
KDMSL/IDBI/6241
Bank Payment-IDBI
KDMSL/IDBI/6242
Bank Payment-IDBI
KDMSL/IDBI/6243
Bank Payment-IDBI
KDMSL/IDBI/6244
Bank Payment-IDBI
KDMSL/IDBI/6245
Bank Payment-IDBI
KDMSL/IDBI/6246
Bank Payment-IDBI
KDMSL/IDBI/6247
Bank Payment-IDBI
KDMSL/IDBI/6248
Bank Payment-IDBI
KDMSL/IDBI/6249
Bank Payment-IDBI
KDMSL/IDBI/6250
Bank Payment-IDBI
KDMSL/IDBI/6251
Bank Payment-IDBI
KDMSL/IDBI/6252
Bank Payment-IDBI
KDMSL/IDBI/6253
Bank Payment-IDBI
KDMSL/IDBI/6254
Bank Payment-IDBI
KDMSL/IDBI/6255
Bank Payment-IDBI
KDMSL/IDBI/6256
Bank Payment-IDBI
KDMSL/IDBI/6257
Bank Payment-IDBI
KDMSL/IDBI/6258
Bank Payment-IDBI
KDMSL/IDBI/6259
Bank Payment-IDBI
KDMSL/IDBI/6260
Bank Payment-IDBI
KDMSL/IDBI/6261
Bank Receipt-IDBI
IDBI/RCPT-606
4,000.00
Bank Receipt-IDBI
IDBI/RCPT-607
5,000.00
Bank Payment-IDBI
KDMSL/IDBI/6262
Bank Payment-IDBI
KDMSL/IDBI/6263
Bank Receipt-IDBI
IDBI/RCPT-608
1,25,540.23
Bank Receipt-IDBI
IDBI/RCPT-609
1,83,590.00
Bank Receipt-IDBI
IDBI/RCPT-610
34,834.00
Bank Payment-IDBI
KDMSL/IDBI/6264
Bank Receipt-IDBI
IDBI/RCPT-611
2,64,818.00
Contra
326
13,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6265
Bank Payment-IDBI
KDMSL/IDBI/6266
Bank Payment-IDBI
KDMSL/IDBI/6267
Bank Payment-IDBI
KDMSL/IDBI/6268
Bank Payment-IDBI
KDMSL/IDBI/6269
Bank Payment-IDBI
KDMSL/IDBI/6270
Bank Payment-IDBI
KDMSL/IDBI/6271
Bank Payment-IDBI
KDMSL/IDBI/6272
Bank Payment-IDBI
KDMSL/IDBI/6273
Bank Payment-IDBI
KDMSL/IDBI/6274
Bank Payment-IDBI
KDMSL/IDBI/6275
Bank Payment-IDBI
KDMSL/IDBI/6276
Bank Payment-IDBI
KDMSL/IDBI/6277
Bank Payment-IDBI
KDMSL/IDBI/6278
Bank Payment-IDBI
KDMSL/IDBI/6279
Bank Payment-IDBI
KDMSL/IDBI/6280
Bank Payment-IDBI
KDMSL/IDBI/6281
Bank Payment-IDBI
KDMSL/IDBI/6282
Bank Payment-IDBI
KDMSL/IDBI/6283
Bank Payment-IDBI
KDMSL/IDBI/6284
Bank Payment-IDBI
KDMSL/IDBI/6285
Bank Payment-IDBI
KDMSL/IDBI/6286
Bank Payment-IDBI
KDMSL/IDBI/6287
Bank Payment-IDBI
KDMSL/IDBI/6288
Bank Payment-IDBI
KDMSL/IDBI/6289
Bank Payment-IDBI
KDMSL/IDBI/6290
Bank Payment-IDBI
KDMSL/IDBI/6291
Bank Payment-IDBI
KDMSL/IDBI/6292
Bank Payment-IDBI
KDMSL/IDBI/6293
Bank Payment-IDBI
KDMSL/IDBI/6294
Bank Payment-IDBI
KDMSL/IDBI/6295
Bank Payment-IDBI
KDMSL/IDBI/6296
Bank Payment-IDBI
KDMSL/IDBI/6297
Payment
546
Payment
547
Receipt
1624
5,000.00
Bank Payment-IDBI
KDMSL/IDBI/6298
Contra
328
29,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6299
Bank Payment-IDBI
KDMSL/IDBI/6300
Bank Receipt-IDBI
IDBI/RCPT-612
1,02,000.00
Bank Receipt-IDBI
IDBI/RCPT-613
1,02,000.00
Bank Receipt-IDBI
IDBI/RCPT-614
52,000.00
Bank Receipt-IDBI
IDBI/RCPT-615
52,000.00
Bank Receipt-IDBI
IDBI/RCPT-616
1,02,000.00
Bank Receipt-IDBI
IDBI/RCPT-617
1,02,000.00
Bank Receipt-IDBI
IDBI/RCPT-625
2,506.00
Bank Receipt-IDBI
IDBI/RCPT-626
3,311.00
Bank Receipt-IDBI
IDBI/RCPT-627
1,488.00
Bank Receipt-IDBI
IDBI/RCPT-628
2,379.00
Bank Receipt-IDBI
IDBI/RCPT-629
51,96,327.00
Bank Receipt-IDBI
IDBI/RCPT-630
826.8
Bank Payment-IDBI
KDMSL/IDBI/6301
Bank Payment-IDBI
KDMSL/IDBI/6302
Bank Payment-IDBI
KDMSL/IDBI/6303
Bank Payment-IDBI
KDMSL/IDBI/6304
Bank Payment-IDBI
KDMSL/IDBI/6305
Bank Payment-IDBI
KDMSL/IDBI/6306
Bank Payment-IDBI
KDMSL/IDBI/6307
Bank Payment-IDBI
KDMSL/IDBI/6308
Bank Payment-IDBI
KDMSL/IDBI/6309
Bank Payment-IDBI
KDMSL/IDBI/6310
Bank Payment-IDBI
KDMSL/IDBI/6311
Bank Payment-IDBI
KDMSL/IDBI/6312
Bank Payment-IDBI
KDMSL/IDBI/6313
Bank Payment-IDBI
KDMSL/IDBI/6314
Bank Payment-IDBI
KDMSL/IDBI/6315
Bank Payment-IDBI
KDMSL/IDBI/6316
Bank Payment-IDBI
KDMSL/IDBI/6317
Bank Payment-IDBI
KDMSL/IDBI/6318
Bank Payment-IDBI
KDMSL/IDBI/6319
Bank Payment-IDBI
KDMSL/IDBI/6320
Bank Payment-IDBI
KDMSL/IDBI/6321
Bank Payment-IDBI
KDMSL/IDBI/6322
Bank Receipt-IDBI
IDBI/RCPT-634
54,520.48
Bank Receipt-IDBI
IDBI/RCPT-635
4,32,000.00
Bank Receipt-IDBI
IDBI/RCPT-636
16,78,492.84
Bank Receipt-IDBI
IDBI/RCPT-637
5,12,083.72
Contra
329
31,00,000.00
Contra
330
9,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6323
Bank Payment-IDBI
KDMSL/IDBI/6324
Bank Payment-IDBI
KDMSL/IDBI/6325
Bank Payment-IDBI
KDMSL/IDBI/6326
Bank Payment-IDBI
KDMSL/IDBI/6327
Bank Payment-IDBI
KDMSL/IDBI/6328
Bank Payment-IDBI
KDMSL/IDBI/6329
Bank Payment-IDBI
KDMSL/IDBI/6330
Bank Payment-IDBI
KDMSL/IDBI/6331
Bank Payment-IDBI
KDMSL/IDBI/6332
Bank Payment-IDBI
KDMSL/IDBI/6333
Bank Payment-IDBI
KDMSL/IDBI/6334
Contra
332
4,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6335
Bank Payment-IDBI
KDMSL/IDBI/6336
Bank Payment-IDBI
KDMSL/IDBI/6337
Bank Payment-IDBI
KDMSL/IDBI/6338
Bank Payment-IDBI
KDMSL/IDBI/6339
Bank Payment-IDBI
KDMSL/IDBI/6340
Bank Payment-IDBI
KDMSL/IDBI/6341
Bank Payment-IDBI
KDMSL/IDBI/6342
Bank Payment-IDBI
KDMSL/IDBI/6343
Bank Payment-IDBI
KDMSL/IDBI/6344
Bank Payment-IDBI
KDMSL/IDBI/6345
Bank Payment-IDBI
KDMSL/IDBI/6346
Bank Payment-IDBI
KDMSL/IDBI/6347
Bank Receipt-IDBI
IDBI/RCPT-640
2,92,079.00
Bank Payment-IDBI
KDMSL/IDBI/6348
Bank Payment-IDBI
KDMSL/IDBI/6349
Bank Receipt-IDBI
IDBI/RCPT-641
30,000.00
Bank Payment-IDBI
KDMSL/IDBI/6350
Bank Payment-IDBI
KDMSL/IDBI/6352
Contra
334
23,00,000.00
Bank Payment-UID
HDFC/Pymt/UID759
Bank Payment-IDBI
KDMSL/IDBI/6353
Bank Payment-IDBI
KDMSL/IDBI/6354
Bank Payment-IDBI
KDMSL/IDBI/6355
Bank Payment-IDBI
KDMSL/IDBI/6356
Bank Payment-IDBI
KDMSL/IDBI/6357
Bank Payment-IDBI
KDMSL/IDBI/6358
Bank Payment-IDBI
KDMSL/IDBI/6359
Bank Payment-IDBI
KDMSL/IDBI/6360
Bank Payment-IDBI
KDMSL/IDBI/6362
Bank Receipt-IDBI
IDBI/RCPT-642
1,760.00
Bank Payment-IDBI
KDMSL/IDBI/6363
Bank Payment-IDBI
KDMSL/IDBI/6364
Contra
336
18,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6365
Bank Payment-HDFC
HDFC-3778
Bank Payment-HDFC
HDFC-3779
Bank Receipt-IDBI
IDBI/RCPT-643
7,996.75
Bank Receipt-IDBI
IDBI/RCPT-644
3,92,758.95
Bank Payment-IDBI
KDMSL/IDBI/6366
Bank Payment-IDBI
KDMSL/IDBI/6367
Bank Payment-IDBI
KDMSL/IDBI/6368
Bank Payment-IDBI
KDMSL/IDBI/6369
Bank Payment-IDBI
KDMSL/IDBI/6370
Bank Payment-IDBI
KDMSL/IDBI/6371
Contra
338
32,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6372
Bank Payment-IDBI
KDMSL/IDBI/6373
Bank Payment-IDBI
KDMSL/IDBI/6374
Bank Payment-IDBI
KDMSL/IDBI/6375
Bank Payment-IDBI
KDMSL/IDBI/6376
Bank Payment-IDBI
KDMSL/IDBI/6377
Bank Payment-IDBI
KDMSL/IDBI/6378
Bank Payment-IDBI
KDMSL/IDBI/6379
Bank Receipt-IDBI
IDBI/RCPT-646
21,87,144.00
Bank Payment-IDBI
KDMSL/IDBI/6380
Bank Payment-IDBI
KDMSL/IDBI/6381
Bank Payment-IDBI
KDMSL/IDBI/6382
Bank Payment-IDBI
KDMSL/IDBI/6383
Bank Payment-IDBI
KDMSL/IDBI/6384
Bank Payment-IDBI
KDMSL/IDBI/6385
Payment
563
Payment
564
Payment
565
Bank Payment-IDBI
KDMSL/IDBI/6386
Contra
339
19,00,000.00
Contra
341
10,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6387
Bank Receipt-IDBI
IDBI/RCPT-647
2,00,00,000.00
Bank Receipt-IDBI
IDBI/RCPT-648
83,09,552.00
Bank Payment-IDBI
KDMSL/IDBI/6388
Bank Payment-IDBI
KDMSL/IDBI/6389
Bank Payment-IDBI
KDMSL/IDBI/6390
Bank Payment-IDBI
KDMSL/IDBI/6391
Bank Payment-IDBI
KDMSL/IDBI/6392
Bank Payment-IDBI
KDMSL/IDBI/6393
Bank Payment-IDBI
KDMSL/IDBI/6394
Bank Payment-IDBI
KDMSL/IDBI/6395
Bank Payment-IDBI
KDMSL/IDBI/6396
Bank Payment-IDBI
KDMSL/IDBI/6397
Bank Payment-IDBI
KDMSL/IDBI/6398
Bank Payment-IDBI
KDMSL/IDBI/6399
Bank Payment-IDBI
KDMSL/IDBI/6400
Bank Payment-IDBI
KDMSL/IDBI/6401
Bank Payment-IDBI
KDMSL/IDBI/6402
Bank Receipt-IDBI
IDBI/RCPT-649
1,57,320.00
Contra
342
24,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6403
Bank Payment-IDBI
KDMSL/IDBI/6404
Bank Payment-IDBI
KDMSL/IDBI/6405
Bank Payment-IDBI
KDMSL/IDBI/6406
Bank Payment-IDBI
KDMSL/IDBI/6407
Bank Payment-IDBI
KDMSL/IDBI/6408
Bank Payment-IDBI
KDMSL/IDBI/6409
Bank Payment-IDBI
KDMSL/IDBI/6410
Bank Payment-IDBI
KDMSL/IDBI/6411
Bank Payment-IDBI
KDMSL/IDBI/6412
Bank Payment-IDBI
KDMSL/IDBI/6413
Bank Payment-IDBI
KDMSL/IDBI/6414
Bank Payment-IDBI
KDMSL/IDBI/6415
Bank Payment-IDBI
KDMSL/IDBI/6416
Contra
344
17,00,000.00
Bank Receipt-IDBI
IDBI/RCPT-650
76,960.00
Bank Payment-IDBI
KDMSL/IDBI/6417
Bank Payment-IDBI
KDMSL/IDBI/6418
Bank Payment-IDBI
KDMSL/IDBI/6419
Bank Payment-IDBI
KDMSL/IDBI/6420
Bank Payment-IDBI
KDMSL/IDBI/6421
Bank Payment-IDBI
KDMSL/IDBI/6422
Bank Payment-IDBI
KDMSL/IDBI/6423
Bank Payment-IDBI
KDMSL/IDBI/6424
Bank Payment-IDBI
KDMSL/IDBI/6425
Bank Payment-IDBI
KDMSL/IDBI/6426
Bank Payment-IDBI
KDMSL/IDBI/6427
Bank Payment-IDBI
KDMSL/IDBI/6428
Bank Payment-IDBI
KDMSL/IDBI/6431
Bank Payment-IDBI
KDMSL/IDBI/6432
Contra
345
20,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6433
Bank Payment-IDBI
KDMSL/IDBI/6434
Bank Payment-IDBI
KDMSL/IDBI/6435
Bank Payment-IDBI
KDMSL/IDBI/6436
Bank Payment-IDBI
KDMSL/IDBI/6437
Bank Payment-IDBI
KDMSL/IDBI/6438
Bank Payment-IDBI
KDMSL/IDBI/6439
Bank Payment-IDBI
KDMSL/IDBI/6440
Bank Payment-IDBI
KDMSL/IDBI/6441
Bank Payment-IDBI
KDMSL/IDBI/6442
Bank Payment-IDBI
KDMSL/IDBI/6443
Bank Payment-IDBI
KDMSL/IDBI/6444
Contra
346
4,50,000.00
Bank Receipt-IDBI
IDBI/RCPT-652
7,500.00
Bank Payment-IDBI
KDMSL/IDBI/6445
Bank Payment-IDBI
KDMSL/IDBI/6446
Bank Payment-IDBI
KDMSL/IDBI/6447
Bank Payment-IDBI
KDMSL/IDBI/6448
Bank Payment-IDBI
KDMSL/IDBI/6449
Bank Payment-IDBI
KDMSL/IDBI/6450
Bank Payment-IDBI
KDMSL/IDBI/6451
Bank Payment-IDBI
KDMSL/IDBI/6452
Bank Payment-IDBI
KDMSL/IDBI/6453
Bank Payment-IDBI
KDMSL/IDBI/6454
Bank Payment-IDBI
KDMSL/IDBI/6455
Bank Payment-IDBI
KDMSL/IDBI/6456
Bank Payment-IDBI
KDMSL/IDBI/6457
Bank Payment-IDBI
KDMSL/IDBI/6458
Bank Payment-IDBI
KDMSL/IDBI/6459
Bank Payment-IDBI
KDMSL/IDBI/6460
Bank Payment-IDBI
KDMSL/IDBI/6461
Bank Payment-IDBI
KDMSL/IDBI/6462
Bank Payment-IDBI
KDMSL/IDBI/6463
Bank Payment-IDBI
KDMSL/IDBI/6464
Bank Payment-IDBI
KDMSL/IDBI/6465
Bank Receipt-IDBI
IDBI/RCPT-653
52,000.00
Bank Receipt-IDBI
IDBI/RCPT-654
1,02,000.00
Bank Receipt-IDBI
IDBI/RCPT-655
1,02,000.00
Bank Payment-IDBI
KDMSL/IDBI/6466
Bank Payment-IDBI
KDMSL/IDBI/6467
Bank Payment-IDBI
KDMSL/IDBI/6468
Bank Receipt-IDBI
IDBI/RCPT-656
10,000.00
Bank Payment-IDBI
KDMSL/IDBI/6469
Bank Receipt-IDBI
IDBI/RCPT-657
3,00,00,000.00
Contra
347
25,00,000.00
Bank Payment-IDBI
KDMSL/IDBI/6470
Bank Payment-IDBI
KDMSL/IDBI/6471
Contra
348
Bank Payment-IDBI
KDMSL/IDBI/6472
Bank Payment-IDBI
KDMSL/IDBI/6473
Bank Payment-IDBI
KDMSL/IDBI/6474
Bank Receipt-IDBI
IDBI/RCPT-658
5,180.00
Bank Receipt-IDBI
IDBI/RCPT-659
4,929.00
Bank Receipt-IDBI
IDBI/RCPT-660
5,140.00
Bank Receipt-IDBI
IDBI/RCPT-661
6,307.00
Bank Receipt-IDBI
IDBI/RCPT-662
6,307.00
Bank Receipt-IDBI
IDBI/RCPT-663
6,307.00
Bank Receipt-IDBI
IDBI/RCPT-664
9,279.00
Credit
50,000.00
10,351.00
1,281.00
1,00,000.00
3,00,000.00
15,000.00
16,781.00
46,878.00
46,878.00
18,642.00
4,22,345.00
1,26,73,123.00
20,000.00
4,703.00
15,000.00
21,549.00
15,558.00
5,017.00
1,73,276.00
50,000.00
1,599.00
37,361.00
32,310.00
2,209.00
2,000.00
3,000.00
18,378.00
549
72,511.00
4,568.00
4,500.00
3,167.00
3,167.00
3,167.00
3,167.00
3,167.00
67,12,874.00
13,45,994.00
18,876.00
8,20,693.00
5,99,385.00
2,25,200.00
595
1,07,810.00
2,31,067.00
45,276.00
2,09,844.00
540
16,565.00
2,958.00
56,201.00
12,000.00
3,52,316.00
18,605.00
2,736.82
1,95,055.00
3,50,000.00
4,945.00
37,840.00
33,31,559.00
23,370.00
6,736.00
27,518.00
64,223.00
2,75,492.00
6,644.00
10,778.00
31,890.00
33,007.00
1,866.00
6,739.00
4,721.00
1,500.00
1,200.00
5,297.00
40,205.00
84,084.00
76,960.00
3,447.00
10,098.00
3,650.00
69,633.00
1,410.00
7,558.00
1,883.00
2,500.00
3,235.00
6,000.00
7,000.00
76,960.00
42,475.00
3,585.00
7,000.00
50,000.00
35,874.00
1,53,353.00
1,500.00
40,248.00
3,200.00
5,460.00
51,792.00
4,62,035.00
13,72,415.00
3,890.00
2,160.00
1,498.00
754
472
14,431.00
15,000.00
5,000.00
1,39,271.00
3,08,011.00
2,42,018.00
1,66,051.00
76,19,306.00
7,67,605.00
14,000.00
2,130.00
3,293.00
7,700.00
7,212.00
2,324.00
7,544.00
5,548.00
21,000.00
38,200.00
7,200.00
1,00,000.00
3,00,000.00
2,26,42,581.00
30,000.00
38,459.00
1,601.00
8,48,754.00
5,99,091.00
5,69,013.00
2,78,931.00
13,41,230.00
2,04,931.00
3,90,091.00
4,26,724.00
1,93,723.00
11,75,534.00
12,50,573.00
23,251.00
19,423.00
1,351.00
33,795.00
6,935.00
2,855.00
3,595.00
3,000.00
28,129.00
45,276.00
4,961.00
10,828.00
19,998.00
6,905.00
1,017.00
17,16,448.00
32,037.00
2,00,00,000.00
26,280.00
28,00,000.00
617
3,836.00
420
50,000.00
20,000.00
6,73,222.00
8,857.00
10,000.00
5,000.00
7,000.00
1,00,000.00
5,880.00
6,194.00
3,511.00
5,000.00
25,000.00
82,81,258.00
72,480.00
3,50,000.00
10,000.00
1,179.00
16,763.00
16,488.00
49,170.00
2,153.00
29,82,749.00
22,236.00
8,886.00
1,50,000.00
3,230.00
1,120.00
17,23,871.00
54,663.00
75,411.00
4,260.00
89,08,368.00
64,398.00
36,435.00
3,930.00
36,998.00
12,068.00
12,209.00
1,00,000.00
50,000.00
2,50,00,000.00
8,550.00
15,000.00
69,498.00
51,000.00
1,11,517.00
15,83,164.00
1,07,071.00
2,09,451.00
5,79,368.00
3,64,452.00
5,52,511.00
1,57,158.00
2,28,620.00
21,77,600.00
9,85,311.00
2,63,065.00
3,19,132.00
3,90,149.00
30,000.00
11,22,296.00
5,760.00
4,83,000.00
1,18,22,130.00
25,03,585.00
1,40,763.00
4,118.00
36,47,468.00
22,47,336.00
6,500.00
2,99,639.00
60,101.00
1,439.00
4,88,620.00
1,40,763.00
75,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,677.00
4,677.00
4,677.00
2,901.00
28,950.00
3,640.00
4,016.00
626
700
32,102.00
3,140.00
5,230.00
500
758
779
650
650
1,540.00
650
2,450.00
650
2,584.00
2,406.00
2,178.00
2,533.00
2,837.00
41,600.00
5,67,720.00
1,18,784.00
1,182.00
24,203.00
24,302.00
10,500.00
52,000.00
11,76,124.00
1,166.42
1,323.00
2,70,550.00
50,000.00
4,86,095.00
35,00,000.00
61,714.00
50,934.00
4,99,576.00
1,40,654.00
12,43,842.00
17,49,453.00
5,07,859.00
1,19,67,548.00
5,832.00
869
1,872.00
1,496.00
10,293.00
26,215.00
2,114.00
7,680.00
1,050.00
1,950.00
13,796.00
2,000.00
3,000.00
6,000.00
40,000.00
25,000.00
1,55,650.00
46,450.00
77,700.00
8,100.00
4,18,240.00
2,72,059.00
32,672.00
1,05,585.00
3,00,000.00
7,00,000.00
1,96,000.00
17,000.00
1,82,500.00
36,000.00
32,12,241.00
11,586.00
3,229.00
5,891.00
1,10,78,093.00
2,23,161.00
29,347.00
1,944.00
420
2,120.00
1,927.00
1,260.00
3,173.00
3,549.00
24,249.00
2,205.00
3,000.00
622
16,380.00
11,168.00
98,309.00
15,000.00
3,000.00
5,000.00
88,18,209.00
49,170.00
1,71,369.00
15,000.00
10,000.00
5,000.00
42,738.00
1,54,750.00
18,143.00
7,570.00
97,518.00
2,142.00
6,000.00
4,500.00
1,05,300.00
4,800.00
4,800.00
4,800.00
4,800.00
4,800.00
4,800.00
5,800.00
11,627.00
5,140.00
3,000.00
6,657.00
6,500.00
89,657.00
30,000.00
5,34,820.00
3,46,950.00
3,44,787.00
2,71,981.00
67,541.00
1,71,597.00
2,58,319.00
6,05,088.00
17,96,907.00
32,133.00
71,431.00
10,000.00
10,000.00
10,000.00
52,000.00
1,00,000.00
50,00,000.00
4,062.00
34,666.00
2,740.00
6,530.00
1,096.00
6,024.00
1,680.00
3,880.00
3,818.00
23,594.00
3,614.00
78,167.00
10,000.00
30,000.00
5,000.00
5,000.00
60,760.00
24,383.00
3,000.00
5,025.00
26,445.00
30,629.00
8,340.00
98,000.00
6,000.00
7,35,000.00
65,525.00
70,000.00
40,892.00
3,00,000.00
20,000.00
9,350.00
2,661.00
2,290.00
5,746.00
34,415.00
15,184.00
31,142.00
20,000.00
1,820.00
14,818.00
1,04,97,478.00
47,310.00
40,379.00
95,733.00
17,217.00
1,31,060.00
1,213.00
1,02,993.00
4,200.00
10,000.00
10,000.00
15,000.00
1,332.00
2,751.00
3,755.00
37,211.00
3,72,899.00
655
38,833.00
1,749.00
57,000.00
2,000.00
34,43,491.00
1,58,760.00
16,852.00
1,858.00
23,594.00
3,100.00
20,013.00
1,770.00
2,403.00
6,685.00
53,500.00
1,063.00
12,953.00
2,012.00
10,867.00
10,000.00
12,20,400.00
3,92,000.00
1,058.00
24,571.00
28,806.00
49,000.00
9,727.00
24,918.00
2,500.00
1,017.00
12,250.00
11,897.00
11,897.00
4,993.00
1,39,948.00
4,859.00
7,180.00
3,004.00
32,046.00
10,18,752.00
5,00,000.00
1,600.00
13,334.00
24,526.00
1,55,393.00
3,308.00
4,128.00
87,17,444.00
3,670.00
1,148.00
1,180.00
6,710.00
1,020.00
3,928.00
4,054.00
5,610.00
14,651.00
59,344.00
50,000.00
6,000.00
14,000.00
5,250.00
10,210.00
8,567.00
5,08,289.00
7,63,177.00
16,038.00
3,81,950.00
23,000.00
10,000.00
10,000.00
19,24,417.00
9,90,000.00
1,63,758.00
51,675.00
1,29,726.00
7,262.00
50,000.00
50,000.00
50,000.00
10,000.00
74,816.00
57,877.00
15,597.00
8,13,292.00
2,11,500.00
1,35,000.00
2,47,500.00
1,21,500.00
50,000.00
60
5,000.00
9,280.00
30,000.00
4,65,000.00
597
502
1,200.00
1,032.00
1,935.00
8,555.00
37,847.00
27,916.00
14,401.00
46,490.00
22,18,280.00
66,361.00
35,69,341.00
1,63,603.00
2,23,881.00
7,58,394.00
23,24,510.00
2,13,646.00
1,21,995.00
6,25,546.00
12,02,487.00
1,93,442.00
6,480.00
1,34,92,703.00
27,800.00
33,06,140.00
45,920.00
75,000.00
24,15,071.00
21,514.00
10,000.00
12,810.00
46,161.00
16,488.00
49,000.00
4,000.00
20,000.00
8,427.00
1,355.00
14,888.00
1,43,941.00
6,520.00
1,50,551.00
2,61,192.00
13,66,093.00
30,343.00
7,19,335.00
35,365.00
2,62,175.00
5,000.00
910
13,620.00
12,870.00
2,15,825.00
4,99,554.00
2,70,747.00
1,40,000.00
24,000.00
23,945.00
5,280.00
10,90,857.00
7,689.00
6,839.00
5,000.00
7,350.00
3,24,617.00
1,11,492.00
1,530.00
2,501.00
75,000.00
27,736.00
1,927.00
12,000.00
21,724.00
12,000.00
4,500.00
12,000.00
16,258.00
1,388.00
10,000.00
10,000.00
2,817.00
2,268.00
41,000.00
1,17,179.00
3,930.00
25,194.00
3,92,000.00
75,677.00
12,953.00
3,500.00
3,92,000.00
9,80,000.00
11,168.00
25,23,002.00
4,69,023.00
74,035.00
2,44,115.00
71,867.00
1,57,790.00
14,834.00
7,95,471.00
4,28,459.00
2,620.00
4,46,690.00
1,00,000.00
1,00,000.00
10,000.00
5,00,000.00
2,07,463.00
89,497.00
5,48,545.00
82,507.00
7,40,659.00
84,893.00
14,20,287.00
3,802.00
3,420.00
2,150.00
3,274.00
661
2,469.00
20,12,045.00
39,739.00
10,000.00
1,99,198.00
1,89,336.00
50,000.00
5,000.00
5,000.00
4,500.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
3,500.00
24,907.00
1,73,018.00
1,73,018.00
1,73,018.00
1,15,847.00
1,15,847.00
18,000.00
25,64,320.00
4,82,479.00
3,000.00
10,21,136.00
5,000.00
15,000.00
38,950.00
3,00,000.00
10,285.00
1,517.00
1,280.00
3,387.00
2,916.00
73,001.00
3,500.00
2,430.00
3,000.00
23,850.00
7,500.00
15,300.00
22,950.00
10,000.00
10,000.00
10,000.00
12,000.00
12,000.00
12,000.00
30,000.00
43,917.00
50,00,000.00
50,000.00
5,505.00
65,259.00
8,700.00
3,238.00
15,750.00
711
1,800.00
12,000.00
2,265.00
5,144.00
3,001.00
5,704.00
4,114.00
5,024.00
4,884.00
1,08,050.00
4,15,516.00
5,891.00
3,52,434.00
5,00,000.00
1,824.09
25,77,233.00
1,45,873.00
52,000.00
4,000.00
5,000.00
1,00,000.00
3,376.00
9,085.00
2,654.00
16,632.00
2,668.00
9,53,241.00
56,545.00
32,094.00
1,08,057.00
10,000.00
50,000.00
20,000.00
25,000.00
3,000.00
15,000.00
2,94,000.00
2,94,000.00
1,800.00
25,00,000.00
15,000.00
14,000.00
10,000.00
2,97,175.00
7,500.00
7,000.00
9,218.00
1,37,500.00
12,000.00
8,92,700.00
959
1,615.00
720
7,430.00
1,800.00
12,750.00
2,00,000.00
5,000.00
13,000.00
540
5,000.00
2,60,721.00
3,48,462.00
5,42,240.00
3,82,175.00
5,95,382.00
3,15,855.00
17,24,602.00
4,92,148.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1,200.00
2,094.00
30,328.00
12,105.00
57,484.00
16,034.00
7,123.00
20,600.00
1,48,500.00
14,510.00
6,935.00
2,00,000.00
3,000.00
3,65,000.00
5,71,000.00
1,59,000.00
9,61,000.00
73,000.00
6,000.00
15,000.00
5,043.00
36,486.00
3,800.00
1,400.00
1,238.00
2,110.00
40,237.00
2,637.00
8,41,500.00
10,000.00
24,75,000.00
18,830.00
480
500
1,680.00
7,111.00
32,099.00
50,000.00
20,000.00
1,00,000.00
20,000.00
7,500.00
10,000.00
516
8,400.00
2,00,470.00
5,88,000.00
11,50,000.00
30,000.00
92,567.00
7,100.00
3,850.00
67,874.00
10,000.00
10,000.00
28,887.00
52,586.00
1,15,675.00
5,000.00
2,50,000.00
25,000.00
6,000.00
29,945.00
2,756.00
4,127.00
9,363.00
3,188.00
18,298.00
1,760.00
17,668.00
12,161.00
2,97,000.00
12,984.00
1,84,368.00
15,000.00
17,262.00
25,85,684.00
27,97,000.00
3,75,899.00
2,75,112.00
3,68,985.00
4,56,531.00
43,238.00
4,14,814.00
16,876.00
5,295.00
12,377.00
30,000.00
1,98,000.00
1,760.00
5,599.00
28,90,888.00
3,00,000.00
1,360.00
2,150.00
15,000.00
50,000.00
2,000.00
60
34,54,065.00
19,313.00
51,000.00
38,276.00
6,440.00
25,100.00
2,50,000.00
1,050.00
3,355.00
2,827.00
3,92,000.00
20,000.00
30,000.00
14,85,000.00
1,00,000.00
1,00,000.00
1,602.00
6,148.00
8,526.00
1,200.00
1,314.00
20,000.00
9,181.00
52,895.00
10,000.00
4,000.00
2,000.00
59,344.00
20,000.00
6,740.00
10,000.00
4,800.00
3,900.00
4,800.00
3,17,198.50
16,297.00
11,000.00
2,200.00
1,479.00
30,000.00
52,087.00
2,94,14,351.00
2,054.00
650
650
1,000.00
650
650
2,250.00
790
19,737.00
1,882.00
1,784.00
12,533.00
680
27,707.00
2,00,000.00
2,00,000.00
13,990.00
1,440.00
7,21,127.00
4,340.00
2,038.00
4,765.00
6,868.00
3,92,000.00
537
1,200.00
1,785.00
11,194.00
11,000.00
5,760.00
49,50,000.00
4,90,000.00
22,410.00
11,400.00
5,000.00
19,753.00
3,000.00
6,107.00
7,596.00
27,713.00
1,24,55,456.00
33,62,940.00
1,53,332.00
2,62,633.00
22,27,702.00
1,34,833.00
6,89,834.00
13,82,616.00
14,68,968.00
61,640.00
37,78,948.00
2,07,411.00
9,53,435.00
1,83,099.00
6,135.00
1,40,403.00
2,88,473.00
13,96,469.00
23,554.00
7,62,729.00
46,605.00
2,69,057.00
2,20,948.00
4,98,061.00
5,000.00
10,000.00
1,050.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
8,000.00
32,033.00
9,910.00
7,630.00
10,90,857.00
31,500.00
86,000.00
60,32,213.00
40,00,000.00
16,30,188.00
2,94,000.00
6,86,000.00
63,05,455.00