Details of Income and Expenses

Vendor/Person Name Exp Details Amount Dr Amount CR

Closing Balance 31.01.2019 511,508

Maintenance Charges collected in Feb19 237,350

Function Hall Collection 4,500
Interest Earned in SB Account 3,221
CASH CHEQUE/Paid to VEERENDRA House Keeping Salary Jan19 50,000
CASH CHEQUE/Paid to VEERENDRA Misc Exp for Jan19 20,000
TO TRANSFER/for mmdc Transferred to Fixed Deposit 300,000
BESCOM Electricity Charges Jan19 47,796
PERFECT 24/7 DETECTIVE SECURITY SERVICES Security Salary Jan19 57,250
MSGP INFRA TECH PRIVATE LIMITED Garbage Exp Jan19 10,000
BWSSP Water Charges Jan19 22,360
KONE ELVATOR IND P LTD AMC SEP18-DEC18 38,125
GREEN SOLUTIONS IND PVT LTD R&M Service EOLO SER 10,230
PERFECT 24/7 DETECTIVE SECURITY SERVICES Security Salary Feb19 27,643
CASH CHEQUE/Paid to VEERENDRA Misc Exp for Jan19 20,000
CASH CHEQUE/Paid to VEERENDRA House Keeping Salary Feb19 50,000

653,404 756,579

Closing Balance 28.02.2019 103,175

Flat No Owners Name Tenant Name Recd Dt Total
FF-04 BINOJ M.N SATHYA KUMAR SHARMA 12/19/2019 1,000
S-09 RAJENDRA BHOYAR 11/30/2019 1,000
S-12 SHAILAJA K.S., Mr. T.N RAJENDRAN JOHN ATHAIDE 11/28/2019 1,000
S-15 PUTTA NAGESWARA RAO KOTA PRIYANKA DUTT 12/9/2019 1,000
S-20 AMEET RAJ MUND., Mrs, SANGHAMITRA SAHU SIDHARTHA SAHU 2/16/2020 1,000
FF-01 RAMAKANTH UPADHYAYA BELLE., Mrs, VIDYA TANTRI SHILPA 1/28/2020 1,000
S-20 AMEET RAJ MUND., Mrs, SANGHAMITRA SAHU MAHESH 10/19/2020 1,000
FF-22 P.S LINGARAJU PANNICKAR 10/9/2020 1,000
G-19 GAGAN RAJ KONANUR 11/10/2020 1,000
G-18 MAYAPATHI TRIPATHI SANTHOSH KUMAR T S 1/18/2021 1,000
S-15 PUTTA NAGESWARA RAO KOTA NIKHIL SHALGAR 3/8/2021 1,000
F-11 J SHANKAR RAMAN KARAN/SACHIN 10/7/2021 1,000
S-20 MICHAEL RODRIGUES 10/8/2021 1,000
FF-13 RAHUL TALUKDAR., Mrs,JANANI DASARATHAN ARAVIND BHAT 10/18/2021 1,000
FF-22 P.S LINGARAJU RAVIKUMAR 11/9/2021 1,000
FF-12 ASHOK JAIN AYUSH AGRAWAL 2/4/2022 1,000
S-03 M.S. RAMAPRAKASH SUMAN SENGUPTA 2/8/2022 1,000
S-04 NANJEGOWDA KARUNAKAR REDDY 2/13/2022 1,000
F-03 E. SUDHAKAR REDDY JAGADISH HONGAL 5/2/2022 1,000
G-17 SUBBA RAO SANDEEPA ANIL 6/3/2022 1,000
F-16 V GANESH GOPALAKRISHNAN VIDYAKUMAR 7/30/2022 1,000
S-05 DR. JYOTHIRLATHA VASANT BANGERA SHIKAR MALIK BEL 8/1/2022 1,000
S-21 DILEEP MYPALLI KUNKULAGUNTA MAHESH K 9/13/2022 1,000
F-11 J SHANKAR RAMAN SIKANDAR SAINI 9/20/2022 1,000
S-18 KARTHIK R G VENKAT REDDY 10/31/2022 1,000
FF-09 S KARTHIKEYAN DILJIT 12/2/2022 1,000
FF-16 HARNEHA.,Mrs, MANISH SRIVASTAVA ARUN KUMAR 2/9/2023 1,000
FF-20 PRAMOD KUMAR BAGADE ASHOK 2/10/2023 1,000
FF-22 SANTHOSH RAJASHEKARAN 3/25/2023 1,000
F-21 SHARMILA FERNANDES 7/10/2023 1,000
F-22 ARIPIRALA CHAITANYA PAVAN KUMAR., Mrs, ARIPIRAL KRI G.PRAMEELA 8/11/2023 1,000
FF-11 SUDHIR KOSURI., Mrs,SNIGDHA PAUL KOSURI ARUN K P 8/21/2023 1,000
F-18 SREERAGHUNANDAN., Mrs,SUNITHA NARASIMHAN CHANDRALEKHA K S 10/7/2023 1,000
S-13 K.P ACHUTHAN., Mrs,VILASINI K.K ABHISHEK PATIL 10/28/2023 1,000

34,000
Flat No Owners Name Tenant Name Recd Date 1st Inst Recd Date 2nd Inst Total
F-01 SRINIVASA RAO MEENAVALI 3/8/2021 8,000 8,000
F-02 PARESH NATH CHAKRABORTY 3/8/2021 8,000 8,000
F-03 E. SUDHAKAR REDDY 3/20/2021 8,000 8,000
F-04 MADHU KAKARLA 3/4/2021 8,000 8,000
S-01 SAROON S.R 4/22/2021 8,000 8,000
S-02 NANJE GOWDA 10/9/2021 8,000 8,000
S-04 NANJE GOWDA 10/9/2021 8,000 8,000
S-03 M.S. RAMAPRAKASH RAMESH MUDBOOL 3/7/2021 8,000 8,000
T-01 SACHIN KUMAR 3/15/2021 8,000 8,000
T-02 SWARAJ KUMAR DAS., Mrs, CHAITALI DAS 3/9/2021 8,000 8,000
T-03 AMOL CHIDAMBAR NIMBARGI 3/8/2021 8,000 8,000
T-04 ASWARTHA NARAYANA K 3/8/2021 8,000 8,000
FF-01 RAMAKANTH UPADHYAYA BELLE., Mrs, VIDYA TANTRI 3/14/2021 8,000 8,000
FF-02 SANDEEP KULKARNI 3/5/2021 8,000 8,000
FF-03 VEENA V KOLLUR SRIPAD 11/15/2021 8,000 8,000
FF-04 BINOJ M.N 3/15/2021 8,000 8,000
F-05 VEERENDRA BENNUR 2/7/2021 8,000 8,000
F-06 JAGANNATH HEGDE 2/27/2021 8,000 8,000
F-07 VIKRAM S RAM MOHAN REDDY 3/9/2021 8,000 8,000
F-08 VINDOR NAIR., DEEPTHI VINOD 3/13/2021 8,000 8,000
S-05 DR. JYOTHIRLATHA VASANT BANGERA SATHYA KUMAR SHARMA 2/24/2021 8,000 8,000
S-06 CHITRALATHA HARSHA 2/24/2021 8,000 8,000
S-07 ARUN B.K.,Mrs, PRABHA BHAT 3/13/2021 8,000 8,000
S-08 B GIREESHA., Mrs. M.BRAMARAMBIKA 3/3/2021 8,000 8,000
T-05 Dr. Mrs.C.V.SUCHETHA KAUSTAV CHAKRABORTY 3/18/2021 8,000 8,000
T-06 AJITH KUMAR A.B ., Mrs, SHILPA AJITH 3/9/2021 8,000 8,000
T-07 MUNISH MEHRA., Mrs,POOJA MEHRA 4/1/2021 8,000 8,000
T-08 SANDYAPOGU RAJU 3/4/2021 4,000 3/6/2021 4,000 8,000
FF-05 VISHWANATH ANAND 3/6/2021 4,000 3/24/2021 4,000 8,000
FF-06 DIBYENDU ROY 3/8/2021 8,000 8,000
FF-07 RAJKUMAR H.K., Mrs, PRATHIMA O 3/16/2021 4,000 3/26/2021 4,000 8,000
FF-08 ANIL KUMAR SINGHI., Mrs, SHOBHA SINGHI 2/21/2021 8,000 8,000
F-09 S.V SHASTRI 3/3/2021 4,000 3/15/2021 4,000 8,000
F-10 C MALLIKARJUN 3/18/2021 8,000 8,000
F-11 J SHANKAR RAMAN AVAYA PAL 3/21/2021 8,000 8,000
F-12 JAYAPRAKASH RAGHAVENDRA ANNIGERI 3/11/2021 8,000 8,000
S-09 RAJENDRA BHOYAR 2/20/2021 4,000 5/27/2021 4,000 8,000
S-10 BIJU V.R., Mrs, CHINJU B.S 4/3/2021 8,000 8,000
S-11 K JUNAID AHMED., Mrs, RIHANA JUNAID (ALIAS), RIHANA NASEEM 1/13/2021 8,000 8,000
S-12 SHAILAJA K.S., Mr. T.N RAJENDRAN JOHN ATHAIDE 3/25/2021 8,000 8,000
T-09 S GOPINATH 2/3/2021 5,000 3/4/2021 3,000 8,000
T-10 JIJI V.S 3/15/2021 4,000 8/11/2021 4,000 8,000
T-11 SUNDARAN K 11/22/2022 8,000 8,000
T-12 G SURENDRA KUMAR BYSANINAGADIVYA 3/2/2021 8,000 8,000
FF-09 S KARTHIKEYAN SUKANYA NANJUNDA 4/15/2021 4,000 4/4/2023 4,000 8,000
FF-10 SHANKARGOUDA SANNAMANI., Mrs,SAROJA SANNAMANI 3/4/2021 8,000 8,000
FF-11 SUDHIR KOSURI., Mrs,SNIGDHA PAUL KOSURI 3/3/2021 4,000 3/8/2021 4,000 8,000
FF-12 ASHOK JAIN 3/7/2021 8,000 8,000
F-13 KARTHIK R SANTOSH RAMANI 2/7/2021 8,000 8,000
F-14 R RAMANABABU., Mrs, R BANULAKSHMI 2/25/2021 8,000 8,000
F-15 S VIJAYALAKSHMI 3/2/2021 8,000 8,000
F-16 V GANESH GOPALAKRISHNAN SANTHOSH R 3/17/2021 5,000 3/18/2021 3,000 8,000
S-13 K.P ACHUTHAN., Mrs,VILASINI K.K ABHISHEK TALAPADY 3/4/2021 8,000 8,000
S-14 ATHIK PATEL., Mrs,ANVITA PATEL 3/10/2021 8,000 8,000
S-15 PUTTA NAGESWARA RAO KOTA NIKHIL SHALGAR 3/10/2021 8,000 8,000
S-16 SHRIKANT M DHARANAPPAGOUDAR VIMAL P V 3/2/2021 8,000 8,000
T-13 KARTHIKEYA JAVALAGI., Mrs,JAYASHREE WALI 3/20/2021 8,000 8,000
T-14 SHASHIDHAR S.S 3/15/2021 8,000 8,000
T-15 GANESHAN A 2/27/2021 8,000 8,000
T-16 SALAI SIVA SANKARAN S 3/8/2021 8,000 8,000
FF-13 RAHUL TALUKDAR., Mrs,JANANI DASARATHAN M DANDAPAANI 3/11/2021 4,000 3/31/2021 4,000 8,000
FF-14 PUNJ PRAKASH NAGENDRA PRASAD 3/18/2021 8,000 8,000
FF-15 G.K SEETHARAMU., Mrs,REKHA T 3/9/2021 8,000 8,000
FF-16 HARNEHA.,Mrs, MANISH SRIVASTAVA 3/14/2021 8,000 8,000
G-15 SAURAV MUKHARJEE 2/1/2021 8,000 8,000
G-16 R MADHUSUDHAN 3/20/2021 8,000 8,000
G-17 SUBBA RAO 3/3/2021 8,000 8,000
G-18 MAYAPATHI TRIPATHI SANTHOSH KUMAR T S 6/2/2021 8,000 8,000
G-19 GAGAN RAJ KONANUR 2/3/2021 4,000 3/4/2021 4,000 8,000
G-20 SIDRAMESHWAR SAYBANNA KARAJGIKAR 3/19/2021 8,000 8,000
G-21 GANGADHAR R. MANURE 2/16/2021 8,000 8,000
G-22 PRAKASH PRABHU K K V KAMAT 3/14/2021 8,000 8,000
F-17 RAJEEV KUMAR SHARMA SRINIVAS B PATIL 3/14/2021 8,000 8,000
F-18 SREERAGHUNANDAN., Mrs,SUNITHA NARASIMHAN S NAGARAJ 3/9/2021 8,000 8,000
F-19 RANJAN KUMAR., Mrs, HEMA SHARMA 3/3/2021 8,000 8,000
F-20 DEEPAK M.R 3/3/2021 8,000 8,000
F-21 TARUN., Mr, CHANDER MOHAN DATTA 3/4/2021 8,000 8,000
F-22 ARIPIRALA CHAITANYA PAVAN KUMAR., Mrs, ARIPIRAL KRISHNA KUMAR 2/5/2021 4,000 3/3/2021 4,000 8,000
S-17 BHARAT KUMAR BHATT 3/10/2021 8,000 8,000
S-18 KARTHIK R 5/3/2021 8,000 8,000
S-19 SUDHEER KONANGAMPARAMBATH SUNNY AGARWAL 5/17/2021 8,000 8,000
S-20 AMEET RAJ MUND., Mrs, SANGHAMITRA SAHU MAHESH 3/22/2021 8,000 8,000
S-21 DILEEP MYPALLI 2/28/2021 8,000 8,000
S-22 MUKESH TRIVEDI 3/19/2021 8,000 8,000
T-17 UTTAM KUMAR S 4/14/2021 8,000 8,000
T-18 SANJAY JAIN 3/3/2021 8,000 8,000
T-19 K SHIVA KUMAR 3/9/2021 8,000 8,000
T-20 RAJASHEKAR PRAVEEN 3/9/2021 8,000 8,000
T-21 SREEKANTH K.R 2/5/2021 8,000 8,000
T-22 B SRINIVAS., Mrs,GEETHAA SRINIVAS 3/12/2021 8,000 8,000
FF-17 VIJAY KUMAR SHARMA 3/9/2021 8,000 8,000
FF-18 MOHIT GOPAL RAO SANGAMKAR 4/14/2021 8,000 8,000
FF-19 SAYISH KUMAR N 3/4/2021 8,000 8,000
FF-20 PRAMOD KUMAR BAGADE 3/13/2021 8,000 8,000
FF-21 T.R GURU PRASAD., Mrs, MAYA KUMARI D.V 2/3/2021 8,000 8,000
FF-22 P.S LINGARAJU PANNIKER 1/29/2021 8,000 8,000
Total - 718,000 - 50,000 768,000
Flat No Owners Name Tenant Name Recd Dt 1st Inst Recd Dt 2nd Inst Total
F-01 SRINIVASA RAO MEENAVALI 9/9/2019 5,000 10/1/2019 5,000 10,000
F-02 PARESH NATH CHAKRABORTY 10/1/2019 5,000 10/15/2019 5,000 10,000
F-03 E. SUDHAKAR REDDY 10/11/2019 10,000 10,000
F-04 MADHU KAKARLA 10/13/2019 10,000 10,000
F-05 VEERENDRA BENNUR 8/7/2019 5,000 9/9/2019 5,000 10,000
F-06 JAGANNATH HEGDE 8/13/2019 5,000 9/18/2019 5,000 10,000
F-07 VIKRAM S RAM MOHAN REDDY 10/12/2019 10,000 10,000
F-08 VINDOR NAIR., DEEPTHI VINOD 11/6/2019 5,000 2/6/2020 5,000 10,000
S-01 SAROON S.R 10/28/2019 10,000 10,000
S-03 M.S. RAMAPRAKASH SAMEER BHAGAT 10/17/2019 10,000 10,000
S-05 DR. JYOTHIRLATHA VASANT BANGERA ANISH 9/9/2019 5,000 10/11/2019 5,000 10,000
S-06 CHITRALATHA HARSHA 9/10/2019 10,000 10,000
S-07 ARUN B.K.,Mrs, PRABHA BHAT 9/17/2019 5,000 10/20/2019 5,000 10,000
S-08 B GIREESHA., Mrs. M.BRAMARAMBIKA 9/26/2019 5,000 10/22/2019 5,000 10,000
T-01 SACHIN KUMAR 10/4/2019 10,000 10,000
T-02 SWARAJ KUMAR DAS., Mrs, CHAITALI DAS 9/26/2019 10,000 10,000
T-03 AMOL CHIDAMBAR NIMBARGI 9/9/2019 5,000 10/9/2019 5,000 10,000
T-04 ASWARTHA NARAYANA K 9/16/2019 5,000 10/14/2019 5,000 10,000
T-05 Dr. Mrs.C.V.SUCHETHA KAUSTAV CHAKRABORTY 10/14/2019 10,000 10,000
T-06 AJITH KUMAR A.B ., Mrs, SHILPA AJITH 10/11/2019 5,000 10/21/2019 5,000 10,000
T-07 MUNISH MEHRA., Mrs,POOJA MEHRA 11/5/2019 10,000 10,000
T-08 SANDYAPOGU RAJU 10/12/2019 5,000 10/12/2019 5,000 10,000
FF-01 RAMAKANTH UPADHYAYA BELLE., Mrs, VIDYA TANTRI 10/26/2019 10,000 10,000
FF-02 SANDEEP KULKARNI 10/18/2019 10,000 10,000
FF-03 VEENA V KOLLUR SRIPAD 11/25/2019 10,000 10,000
FF-04 BINOJ M.N SATHYA KUMAR SHARMA 1/9/2020 10,000 10,000
FF-05 VISHWANATH ANAND 8/2/2019 5,000 9/5/2019 5,000 10,000
FF-06 DIBYENDU ROY 9/14/2019 10,000 10,000
FF-07 RAJKUMAR H.K., Mrs, PRATHIMA O 11/6/2019 10,000 10,000
FF-08 ANIL KUMAR SINGHI., Mrs, SHOBHA SINGHI 11/4/2019 10,000 10,000
G-15 SOURAV MUKHARJEE 8/13/2019 5,000 9/10/2019 5,000 10,000
G-16 R MADHUSUDHAN 10/1/2019 5,000 10/19/2019 5,000 10,000
F-09 S.V SHASTRI 9/16/2019 5,000 10/10/2019 5,000 10,000
F-10 C MALLIKARJUN 10/2/2019 10,000 10,000
F-11 J SHANKAR RAMAN 10/20/2019 10,000 10,000
F-12 JAYAPRAKASH RAGHAVENDRA ANNIGERI 10/2/2019 10,000 10,000
F-13 KARTHIK R SANTOSH RAMANI 8/7/2019 5,000 9/3/2019 5,000 10,000
F-14 R RAMANABABU., Mrs, R BANULAKSHMI 10/10/2019 5,000 10/24/2019 5,000 10,000
F-15 S VIJAYALAKSHMI 8/8/2019 5,000 10/15/2019 5,000 10,000
F-16 V GANESH GOPALAKRISHNAN SANTHOSH R 9/3/2019 5,000 9/3/2019 5,000 10,000
S-09 RAJENDRA BHOYAR 2/15/2020 5,000 10/20/2020 5,000 10,000
S-10 BIJU V.R., Mrs, CHINJU B.S 8/13/2019 5,000 10/19/2019 5,000 10,000
S-11 K JUNAID AHMED., Mrs, RIHANA JUNAID (ALIAS), RIHANA NASEEM 8/1/2019 5,000 9/2/2019 5,000 10,000
S-12 SHAILAJA K.S., Mr. T.N RAJENDRAN JOHN ATHAIDE 10/26/2019 10,000 10,000
S-13 K.P ACHUTHAN., Mrs,VILASINI K.K ABHISHEK TALAPADY 9/2/2019 10,000 10,000
S-14 ATHIK PATEL., Mrs,ANVITA PATEL 9/16/2019 5,000 10/9/2019 5,000 10,000
S-15 PUTTA NAGESWARA RAO KOTA PRIYANKA DUTT 11/6/2019 10,000 10,000
S-16 SHRIKANT M DHARANAPPAGOUDAR VIMAL P V 11/6/2019 5,000 11/26/2019 5,000 10,000
T-09 S GOPINATH 8/5/2019 5,000 10/2/2019 5,000 10,000
T-10 JIJI V.S 11/5/2019 5,000 11/11/2019 5,000 10,000
T-11 SUNDARAN K 3/8/2020 5,000 11/22/2022 5,000 10,000
T-12 G SURENDRA KUMAR BYSANINAGADIVYA 9/22/2019 5,000 11/4/2019 5,000 10,000
T-13 KARTHIKEYA JAVALAGI., Mrs,JAYASHREE WALI 10/17/2019 10,000 10,000
T-14 SHASHIDHAR S.S 9/15/2019 5,000 10/13/2019 5,000 10,000
T-15 GANESHAN A 10/1/2019 10,000 10,000
T-16 SALAI SIVA SANKARAN S 10/4/2019 10,000 10,000
FF-09 S KARTHIKEYAN SUKANYA NANJUNDA 10/21/2019 5,000 12/7/2019 5,000 10,000
FF-10 SHANKARGOUDA SANNAMANI., Mrs,SAROJA SANNAMANI 10/1/2019 10,000 10,000
FF-11 SUDHIR KOSURI., Mrs,SNIGDHA PAUL KOSURI 10/6/2019 10,000 10,000
FF-12 ASHOK JAIN 10/17/2019 10,000 10,000
FF-13 RAHUL TALUKDAR., Mrs,JANANI DASARATHAN M DANDAPAANI 11/28/2019 10,000 10,000
FF-14 PUNJ PRAKASH NAGENDRA PRASAD 10/6/2019 10,000 10,000
FF-15 G.K SEETHARAMU., Mrs,REKHA T 10/10/2019 10,000 10,000
FF-16 HARNEHA.,Mrs, MANISH SRIVASTAVA KARTHIK KELKAR 12/7/2019 5,000 3/4/2020 5,000 10,000
G-17 SUBBA RAO 9/16/2019 5,000 10/6/2019 5,000 10,000
G-18 MAYAPATHI TRIPATHI 11/25/2019 10,000 10,000
G-19 PRACHI BALJEKAR ., Mrs,UTKARSH BALJEKAR 10/12/2019 10,000 10,000
G-20 SIDRAMESHWAR SAYBANNA KARAJGIKAR 10/13/2019 10,000 10,000
G-21 GANGADHAR R. MANURE 9/16/2019 10,000 10,000
G-22 PRAKASH PRABHU K K V KAMAT 10/7/2019 10,000 10,000
F-17 RAJEEV KUMAR SHARMA SRINIVAS B PATIL 10/18/2019 10,000 10,000
F-18 SREERAGHUNANDAN., Mrs,SUNITHA NARASIMHAN S NAGARAJ 10/10/2019 10,000 10,000
F-19 RANJAN KUMAR., Mrs, HEMA SHARMA 10/10/2019 10,000 10,000
F-20 DEEPAK M.R 9/16/2019 5,000 10/10/2019 5,000 10,000
F-21 TARUN., Mr, CHANDER MOHAN DATTA 8/5/2019 5,000 10/5/2019 5,000 10,000
F-22 ARIPIRALA CHAITANYA PAVAN KUMAR., Mrs, ARIPIRAL KRISHNA KUMAR 8/8/2019 5,000 9/8/2019 5,000 10,000
S-17 BHARAT KUMAR BHATT 10/6/2019 10,000 10,000
S-18 CHINTAMANI BHIMRAO KATHAVATE., Mrs, CHANDANA CHINTAMANI KATHAVATE 1/13/2020 5,000 3/20/2020 5,000 10,000
S-19 SUDHEER KONANGAMPARAMBATH SUNNY AGARWAL 11/9/2019 10,000 10,000
S-20 AMEET RAJ MUND., Mrs, SANGHAMITRA SAHU SIDHARTHA SAHU 11/6/2019 10,000 10,000
S-21 DILEEP MYPALLI 9/16/2019 10,000 10,000
S-22 MUKESH TRIVEDI 10/23/2019 10,000 10,000
T-17 UTTAM KUMAR S 10/4/2019 10,000 10,000
T-18 SANJAY JAIN 10/2/2019 5,000 10/14/2019 5,000 10,000
T-19 K SHIVA KUMAR 9/3/2019 5,000 10/2/2019 5,000 10,000
T-20 RAJASHEKAR PRAVEEN ABHISHEK YWALKAR 8/3/2019 5,000 9/11/2019 5,000 10,000
T-21 SREEKANTH K.R 8/6/2019 5,000 9/4/2019 5,000 10,000
T-22 B SRINIVAS., Mrs,GEETHAA SRINIVAS 9/15/2019 5,000 11/4/2019 5,000 10,000
FF-17 VIJAY KUMAR SHARMA 11/4/2019 10,000 10,000
FF-18 MOHIT GOPAL RAO SANGAMKAR 11/9/2019 10,000 10,000
FF-19 SAYISH KUMAR N 8/5/2019 5,000 10/3/2019 5,000 10,000
FF-20 PRAMOD KUMAR BAGADE 8/10/2019 5,000 9/10/2019 5,000 10,000
FF-21 T.R GURU PRASAD., Mrs, MAYA KUMARI D.V 8/2/2019 5,000 9/8/2019 5,000 10,000
FF-22 P.S LINGARAJU 8/14/2019 5,000 9/9/2019 5,000 10,000
Total 230,000 710,000 940,000
Balance Rs. 300 List…
Flat No Owners Name Recd Date Jan-21 Recd Date Feb-21 Recd Date
FF-09 S KARTHIKEYAN 2/22/2021 2,500 3/25/2021 2,500 4/25/2021
S-10 BIJU V.R., Mrs, CHINJU B.S 2/4/2021 2,500 3/10/2021 2,500 4/8/2021
T-11 MADHU PANTHALINGAL 2/13/2021 2,500 3/10/2021 2,500 4/17/2021

Balance Rs. 500 List…

Flat No Owners Name Recd Date Mar-24 Recd Date Apr-24 Recd Date
S-10 BIJU V.R., Mrs, CHINJU B.S 4/7/2024 2,500 5/15/2024 2,500 6/10/2024
T-11 MADHU PANTHALINGAL 4/10/2024 2,500 5/5/2024 2,500 6/10/2024

T-10 JIJI V.S 2/12/2021 2,500 3/10/2021 2,500 4/11/2021

T-10 JIJI V.S
T-10 JIJI V.S
Mar-21 Recd Date Apr-21 Recd Date May-21 Recd Date Jun-21 Recd Date Jul-21
2,500 5/19/2021 2,500 6/25/2021 2,500 7/23/2021 2,500 8/22/2021 2,500
2,500 5/6/2021 2,500 6/9/2021 2,500 7/5/2021 2,500 8/5/2021 2,500
2,500 5/10/2021 2,500 6/10/2021 2,500 7/3/2021 2,500 8/9/2021 2,500

May-24 Recd Date Jun-24 Months Amt Total Bal

2,500 7/12/2024 2,500 18 500 9,000 19,800 19,800 -
2,500 7/12/2024 2,500 18 500 9,000 20,400 20,400 -
18,000 -

2,500 5/11/2021 2,500 6/10/2021 2,500 7/15/2021 2,500 8/11/2021 2,500

 Recd Date Aug-21 Recd Date Sep-21 Recd Date Oct-21 Recd Date Nov-21 Recd Date
9/20/2021 2,500
9/4/2021 2,500 10/3/2021 2,500 11/7/2021 2,500 12/5/2021 2,500 1/7/2022
9/10/2021 2,500 10/7/2021 2,500 11/14/2021 2,500 12/6/2021 2,500 1/12/2022

9/11/2021 2,500 10/10/2021 2,500 11/10/2021 2,500 12/10/2021 2,500 1/10/2022

2/14/2023 2,500 4/10/2023
Dec-21 Recd Date Jan-22 Recd Date Feb-22 Recd Date Mar-22 Recd Date Apr-22

2,500 2/5/2022 2,500 3/9/2022 2,500 4/17/2022 2,500 5/5/2022 2,500

2,500 2/3/2022 2,500 3/10/2022 2,500 4/12/2022 2,500 5/8/2022 2,500

2,500 2/12/2022 2,500 3/10/2022 2,500 4/11/2022 2,500 5/14/2022 2,500

2,500 4/10/2023 2,500 5/15/2023 2,500 6/14/2023 2,500 7/13/2023 2,500
Recd Date May-22 Recd Date Jun-22 Recd Date Jul-22 Recd Date Aug-22 Recd Date

6/1/2022 2,500 7/10/2022 2,500 8/6/2022 2,500 9/6/2022 2,500 10/15/2022

6/10/2022 2,500 7/8/2022 2,500 8/6/2022 2,500 9/13/2022 2,500 10/11/2022

7/11/2022 2,500 7/11/2022 2,500 8/12/2022 2,500 9/11/2022 2,500 10/12/2022

8/17/2023 2,500 10/10/2023 2,500 10/10/2023 2,500
11/11/2023 2,800 12/19/2023 2,800 1/13/2024
Sep-22 Recd Date Oct-22 Recd Date Nov-22 Recd Date Dec-22 Months Amt
20 300
2,500 11/10/2022 2,500 12/11/2022 2,500 1/9/2023 2,500 36 300
2,500 11/7/2022 2,500 12/2/2022 2,500 1/12/2023 2,500 38 300

2,500 11/13/2022 2,500 12/13/2022 2,500 1/11/2023 2,500 36 300

9 500
2,800 2/12/2024 2,800 3/9/2024 2,800 4/7/2024 2,800 6 200
Total Bal PAID AMOUNT BALANCE
6,000 11/22/2023 3,000 3,000 FLAT NO
10,800 10,800 S-02
11,400 11,400
39,000 13,800 25,200

10,800 4/9/2024 10,800 -

4,500 4/28/2024 4,500 -
1,200 4/28/2024 1,200 -
OWNER NAME Jan-2010 to Jan-2016 Feb-2016 to Oct-2020 Nov-2020 to Mar-2021 Paint Charges
NANJE GOWDA 135,000.00 140,000.00 44,800.00 10,000.00
Stp Revamp Total
8,000.00 337,800.00
Hi,

Received the same in SLS account, This payment pertains to Jun-24 S-10

Note: if you pay full year payment, you will get 5% discount S-10

CORP ID-8283619938 T-11

USER ID-silve0222 T-11

PERSONAL ID-8361324222
BIJU V.R., Mrs, CHINJU B.S Rs. 300 Balance 36 10,800

BIJU V.R., Mrs, CHINJU B.S Rs. 500 Balance 18 9,000

MADHU PANTHALINGAL Rs. 300 Balance 38 11,400

MADHU PANTHALINGAL Rs. 500 Balance 18 9,000

 8/13/2021 04982

19,800
4/2/2022 04982

20,400

40,200
BY TRANSFER/08 TXN 12082021 UPIRRN 122410646554 AC31502887 2,800

BY TRANSFER/08 TXN OF 01-04-2022 RRNO 209115936748 2,800

STATEMENT OF ACCOUNT-ACCOUNT NO-3150288743-CIF-8283619938-8060456996-PAN-AALA
Post Date Value Date Branch Cheque

2/1/2018 1/1/2018 02684

2/1/2018 1/2/2018 02684
2/1/2018 1/2/2018 08103
2/1/2018 1/3/2018 02684
2/1/2018 1/3/2018 02684
2/1/2018 1/3/2018 02684
2/1/2018 1/3/2018 08103
2/1/2018 1/4/2018 02684
2/1/2018 1/4/2018 02684
2/1/2018 1/5/2018 03697 011901
2/1/2018 1/5/2018 02684
2/1/2018 1/5/2018 08103
2/1/2018 1/5/2018 03697 011905
2/1/2018 1/6/2018 03697 012689
2/1/2018 1/8/2018 08103
2/1/2018 1/8/2018 02330 011903
2/1/2018 1/9/2018 02330 640776
2/1/2018 1/9/2018 02330 325091
2/1/2018 1/9/2018 02330 000021
2/1/2018 1/9/2018 02330 459761
2/1/2018 1/9/2018 02330 761467
2/1/2018 1/9/2018 02330 047726
2/1/2018 1/9/2018 02330 142751
2/1/2018 1/9/2018 02330 841664
2/1/2018 1/9/2018 02330 732358
2/1/2018 1/9/2018 02330 517044
2/1/2018 1/9/2018 02330 000054
2/1/2018 1/9/2018 02684
2/1/2018 1/9/2018 02330 011902
2/1/2018 1/9/2018 02330 047726
2/1/2018 1/9/2018
2/1/2018 1/9/2018
2/1/2018 1/10/2018 02684
2/1/2018 1/10/2018 04982
2/1/2018 1/10/2018 02684
2/1/2018 1/11/2018 03697
2/1/2018 1/15/2018 02330 179717
2/1/2018 1/15/2018 02330 021375
2/1/2018 1/15/2018 02330 364020
2/1/2018 1/15/2018 02330 000114
2/1/2018 1/15/2018 02330 903894
2/1/2018 1/15/2018 02330 000031
2/1/2018 1/15/2018 02330 222597
2/1/2018 1/15/2018 02330 029695
2/1/2018 1/15/2018 02330 264549
2/1/2018 1/15/2018 02330 172447
2/1/2018 1/15/2018 02330 041481
2/1/2018 1/15/2018 02330 127673
2/1/2018 1/15/2018 02330 513919
2/1/2018 1/15/2018 02330 146030
2/1/2018 1/15/2018 02330 853484
2/1/2018 1/15/2018 02684
2/1/2018 1/16/2018 02684
2/1/2018 1/17/2018 02330 048247
2/1/2018 1/17/2018 02330 047726
2/1/2018 1/17/2018 02330 000154
2/1/2018 1/17/2018 02330 000028
2/1/2018 1/17/2018 02330 069077
2/1/2018 1/17/2018 02330 177463
2/1/2018 1/17/2018 02330 011906
2/1/2018 1/18/2018 02330 011900
2/1/2018 1/19/2018 02330 011898
2/1/2018 1/20/2018 03697 056201
2/1/2018 1/22/2018 02684
2/1/2018 1/30/2018 02684
2/1/2018 1/31/2018 02330 874561
2/1/2018 1/31/2018 02330 320427
2/1/2018 1/31/2018 02330 530857
2/1/2018 1/31/2018 02330 534418
2/1/2018 1/31/2018 02330 007472
2/1/2018 1/31/2018 02330 000119
2/1/2018 1/31/2018 02330 026406
2/1/2018 1/31/2018 02330 855687
2/1/2018 1/31/2018 02330 303561
2/1/2018 1/31/2018 08103
2/1/2018 1/31/2018 02330 000119
2/1/2018 1/31/2018
2/1/2018 1/31/2018
2/1/2018 2/1/2018 02684
2/2/2018 2/2/2018 02684
2/2/2018 2/2/2018 02684
2/3/2018 2/3/2018 08103
2/3/2018 2/3/2018 02684
2/3/2018 2/3/2018 03697 011909
2/5/2018 2/5/2018 02684
2/5/2018 2/5/2018 08103
2/5/2018 2/5/2018 03697 011907
2/5/2018 2/5/2018 02684
2/5/2018 2/5/2018 02684
2/6/2018 2/6/2018 02684
2/7/2018 2/7/2018 08103
2/8/2018 2/8/2018 02684
2/8/2018 2/8/2018 03697 012690
2/9/2018 2/9/2018 02330 000033
2/9/2018 2/9/2018 02330 732360
2/9/2018 2/9/2018 02330 172448
2/9/2018 2/9/2018 02330 364022
2/9/2018 2/9/2018 02330 903897
2/9/2018 2/9/2018 02330 000022
2/9/2018 2/9/2018 02330 000156
2/9/2018 2/9/2018 02330 000056
2/9/2018 2/9/2018 02330 841665
2/9/2018 2/9/2018 02330 541819
2/9/2018 2/9/2018 02330 142752
2/9/2018 2/9/2018 02330 029696
2/9/2018 2/9/2018 02330 761469
2/9/2018 2/9/2018 02330 222598
2/9/2018 2/9/2018 02330 000029
2/9/2018 2/9/2018 02684
2/9/2018 2/9/2018 02330 011871
2/10/2018 2/10/2018 08103
2/11/2018 2/11/2018 08103
2/11/2018 2/11/2018 08103
2/12/2018 2/12/2018 04982
2/14/2018 2/14/2018 03697 056203
2/15/2018 2/15/2018 02330 127674
2/15/2018 2/15/2018 02330 513918
2/15/2018 2/15/2018 02330 000116
2/15/2018 2/15/2018 02330 146031
2/15/2018 2/15/2018 02330 047727
2/15/2018 2/15/2018 02330 011910
2/15/2018 2/15/2018 02684
2/16/2018 2/16/2018 02330 534420
2/16/2018 2/16/2018 02330 041516
2/16/2018 2/16/2018 02330 179718
2/16/2018 2/16/2018 02330 273201
2/16/2018 2/16/2018 02330 530858
2/16/2018 2/16/2018 02330 320428
2/16/2018 2/16/2018 02330 264550
2/16/2018 2/16/2018 02330 070194
2/16/2018 2/16/2018 02330 007475
2/16/2018 2/16/2018 02330 853487
2/16/2018 2/16/2018 02330 011872
2/26/2018 2/26/2018 02684
2/26/2018 2/26/2018 02684
2/27/2018 2/27/2018 02331 266338
2/27/2018 2/27/2018 02331 015183
2/27/2018 2/27/2018 02331 175348
2/27/2018 2/27/2018 02331 026408
2/27/2018 2/27/2018 02331 010148
2/27/2018 2/27/2018 02331 325092
2/27/2018 2/27/2018 08103
2/27/2018 2/27/2018 02331 175348
2/27/2018 2/27/2018
2/27/2018 2/27/2018
2/28/2018 2/28/2018 99999
3/1/2018 3/1/2018 08103
3/1/2018 3/1/2018 08103
3/1/2018 3/1/2018 03697 011873
3/1/2018 3/1/2018 02684
3/1/2018 3/1/2018 02684
3/2/2018 3/2/2018 02684
3/3/2018 3/3/2018 02684
3/3/2018 3/3/2018 02684
3/3/2018 3/3/2018 02684
3/5/2018 3/5/2018 02684
3/5/2018 3/5/2018 08103
3/5/2018 3/5/2018 08103
3/5/2018 3/5/2018 08103
3/5/2018 3/5/2018 03697 011875
3/5/2018 3/5/2018 02684
3/5/2018 3/5/2018 08103
3/6/2018 3/6/2018 02684
3/8/2018 3/8/2018 02330 011877
3/8/2018 3/8/2018 08103
3/9/2018 3/9/2018 02684
3/9/2018 3/9/2018 03697 056204
3/9/2018 3/9/2018 03697 012691
3/9/2018 3/9/2018 02684
3/11/2018 3/11/2018 04982
3/12/2018 3/12/2018 02684
3/14/2018 3/14/2018 02331 000034
3/14/2018 3/14/2018 02331 513920
3/14/2018 3/14/2018 02331 000003
3/14/2018 3/14/2018 02331 530860
3/14/2018 3/14/2018 02331 732365
3/14/2018 3/14/2018 02331 116880
3/14/2018 3/14/2018 02331 000122
3/14/2018 3/14/2018 02331 364025
3/14/2018 3/14/2018 02331 146032
3/14/2018 3/14/2018 02331 853488
3/14/2018 3/14/2018 02331 874562
3/14/2018 3/14/2018 02331 841668
3/14/2018 3/14/2018 02331 000002
3/14/2018 3/14/2018 02331 903899
3/14/2018 3/14/2018 02331 007478
3/14/2018 3/14/2018 02331 459770
3/14/2018 3/14/2018 02331 000023
3/14/2018 3/14/2018 02331 761470
3/14/2018 3/14/2018 02331 266339
3/14/2018 3/14/2018 02331 000117
3/14/2018 3/14/2018 02331 222599
3/14/2018 3/14/2018 02331 041518
3/14/2018 3/14/2018 02331 325093
3/14/2018 3/14/2018 02331 029697
3/14/2018 3/14/2018 02331 325093
3/14/2018 3/14/2018 02331 000122
3/14/2018 3/14/2018
3/14/2018 3/14/2018
3/15/2018 3/15/2018 02330 011878
3/15/2018 3/15/2018 02330 011876
3/15/2018 3/15/2018 03697 011879
3/16/2018 3/16/2018 00621
3/19/2018 3/19/2018 02684
3/19/2018 3/19/2018 02331 325093
3/19/2018 3/19/2018 02684
3/21/2018 3/21/2018 02331 070197
3/21/2018 3/21/2018 02331 874563
3/21/2018 3/21/2018 02331 000159
3/21/2018 3/21/2018 02331 127675
3/21/2018 3/21/2018 02331 380683
3/21/2018 3/21/2018 02331 273202
3/21/2018 3/21/2018 02331 264551
3/21/2018 3/21/2018 02331 179720
3/21/2018 3/21/2018 02331 290124
3/21/2018 3/21/2018 02331 048249
3/21/2018 3/21/2018 02331 656613
3/23/2018 3/23/2018 02331 006511
3/23/2018 3/23/2018 02331 006843
3/23/2018 3/23/2018 02331 026409
3/26/2018 3/26/2018 02684
3/26/2018 3/26/2018 02684
3/26/2018 3/26/2018 02331 000125
3/26/2018 3/26/2018 02684
3/26/2018 3/26/2018 02684
3/26/2018 3/26/2018 02684
3/27/2018 3/27/2018 02684
3/27/2018 3/27/2018 02684
3/27/2018 3/27/2018 08103
3/27/2018 3/27/2018 08103
3/27/2018 3/27/2018 02684
3/27/2018 3/27/2018 02684
3/31/2018 3/31/2018 02684
3/31/2018 3/31/2018 02684
4/2/2018 4/2/2018 08103
4/2/2018 4/2/2018 08103
4/3/2018 4/3/2018 02684
4/3/2018 4/3/2018 02684
4/3/2018 4/3/2018 08103
4/4/2018 4/4/2018 02684
4/4/2018 4/4/2018 02684
4/4/2018 4/4/2018 02331 534421
4/4/2018 4/4/2018 03697 011880
4/5/2018 4/5/2018 02684
4/5/2018 4/5/2018 02684
4/5/2018 4/5/2018 08103
4/5/2018 4/5/2018 03697 011882
4/6/2018 4/6/2018 02684
4/6/2018 4/6/2018 03697 011886
4/6/2018 4/6/2018 08103
4/7/2018 4/7/2018 02330 011884
4/7/2018 4/7/2018 02684
4/9/2018 4/9/2018 02684
4/9/2018 4/9/2018 00621
4/9/2018 4/9/2018 02684
4/9/2018 4/9/2018 02684
4/10/2018 4/10/2018 02684
4/10/2018 4/10/2018 03697 056205
4/10/2018 4/10/2018 03697 002007
4/10/2018 4/10/2018 03697 012694
4/11/2018 4/11/2018 04982
4/11/2018 4/11/2018 02330 011887
4/12/2018 4/12/2018 08103
4/12/2018 4/12/2018 02331 000063
4/12/2018 4/12/2018 02331 853489
4/12/2018 4/12/2018 02331 000127
4/12/2018 4/12/2018 02331 000035
4/12/2018 4/12/2018 02331 116883
4/12/2018 4/12/2018 02331 029700
4/12/2018 4/12/2018 02331 841671
4/12/2018 4/12/2018 02331 000004
4/12/2018 4/12/2018 02331 013843
4/12/2018 4/12/2018 02331 732370
4/12/2018 4/12/2018 02331 163326
4/12/2018 4/12/2018 02331 000024
4/12/2018 4/12/2018 02331 266340
4/12/2018 4/12/2018 02331 000003
4/12/2018 4/12/2018 02331 142301
4/12/2018 4/12/2018 02331 325094
4/13/2018 4/13/2018 03697 011888
4/14/2018 4/14/2018 08103
4/17/2018 4/17/2018 02331 229563
4/17/2018 4/17/2018 02331 146033
4/17/2018 4/17/2018 02331 364028
4/17/2018 4/17/2018 02331 754272
4/17/2018 4/17/2018 02331 127676
4/17/2018 4/17/2018 02331 264552
4/17/2018 4/17/2018 02331 172450
4/17/2018 4/17/2018 02331 006845
4/17/2018 4/17/2018 02331 000120
4/17/2018 4/17/2018 02331 070199
4/17/2018 4/17/2018 02331 000174
4/17/2018 4/17/2018 02331 761471
4/17/2018 4/17/2018 03697 011889
4/17/2018 4/17/2018 03258 011883
4/21/2018 4/21/2018 02684
4/26/2018 4/26/2018 02331 874564
4/26/2018 4/26/2018 02331 273203
4/26/2018 4/26/2018 02331 015184
4/26/2018 4/26/2018 02331 290128
4/26/2018 4/26/2018 02331 007481
4/26/2018 4/26/2018 02331 048250
4/26/2018 4/26/2018 02331 303565
4/26/2018 4/26/2018 02331 656614
4/28/2018 4/28/2018 08103
5/2/2018 5/2/2018 02684
5/2/2018 5/2/2018 08103
5/2/2018 5/2/2018 02684
5/3/2018 5/3/2018 02684
5/3/2018 5/3/2018 03697 009222
5/4/2018 5/4/2018 02684
5/4/2018 5/4/2018 03697 049209
5/4/2018 5/4/2018 03697 012695
5/5/2018 5/5/2018 02684
5/5/2018 5/5/2018 02684
5/5/2018 5/5/2018 02684
5/5/2018 5/5/2018 02331 193419
5/5/2018 5/5/2018 02331 902812
5/5/2018 5/5/2018 02331 163330
5/5/2018 5/5/2018 02331 841672
5/5/2018 5/5/2018 02331 000129
5/5/2018 5/5/2018 02331 007483
5/5/2018 5/5/2018 02331 021376
5/6/2018 5/6/2018 08103
5/6/2018 5/6/2018 08103
5/7/2018 5/7/2018 08103
5/7/2018 5/7/2018 02684
5/7/2018 5/7/2018 03697 009223
5/7/2018 5/7/2018 08103
5/7/2018 5/7/2018 02331 061090
5/7/2018 5/7/2018 02331 397211
5/7/2018 5/7/2018 02331 041519
5/7/2018 5/7/2018 02331 398488
5/7/2018 5/7/2018 02331 401773
5/7/2018 5/7/2018 02331 401774
5/7/2018 5/7/2018 02684
5/9/2018 5/9/2018 02684
5/9/2018 5/9/2018 02331 674378
5/9/2018 5/9/2018 02331 000025
5/9/2018 5/9/2018 02331 100226
5/9/2018 5/9/2018 02331 193423
5/10/2018 5/10/2018 02684
5/10/2018 5/10/2018 02330 009225
5/12/2018 5/12/2018 04982
5/13/2018 5/13/2018 08103
5/16/2018 5/16/2018 02331 364032
5/16/2018 5/16/2018 02331 000121
5/16/2018 5/16/2018 02331 142303
5/16/2018 5/16/2018 02331 000036
5/16/2018 5/16/2018 02331 853490
5/16/2018 5/16/2018 02331 513927
5/16/2018 5/16/2018 02331 146034
5/16/2018 5/16/2018 02331 000175
5/16/2018 5/16/2018 02331 229564
5/16/2018 5/16/2018 02331 264553
5/16/2018 5/16/2018 02331 561277
5/16/2018 5/16/2018 02331 874566
5/16/2018 5/16/2018 02331 290129
5/17/2018 5/17/2018 02330 009224
5/17/2018 5/17/2018 02330 009226
5/18/2018 5/18/2018 02331 530863
5/18/2018 5/18/2018 02331 006847
5/18/2018 5/18/2018 02331 127679
5/18/2018 5/18/2018 02331 273204
5/18/2018 5/18/2018 02331 006318
5/18/2018 5/18/2018 00621
5/24/2018 5/24/2018 02330 009221
5/28/2018 5/28/2018 02331 000126
5/28/2018 5/28/2018 02331 070195
5/28/2018 5/28/2018 02331 396504
5/28/2018 5/28/2018 02331 048232
5/31/2018 5/31/2018 02684
5/31/2018 5/31/2018 99999
6/1/2018 6/1/2018 08103
6/2/2018 6/2/2018 03697 009227
6/3/2018 6/3/2018 08103
6/4/2018 6/4/2018 02684
6/4/2018 6/4/2018 02684
6/4/2018 6/4/2018 02684
6/4/2018 6/4/2018 02684
6/5/2018 6/5/2018 02684
6/6/2018 6/6/2018 02684
6/6/2018 6/6/2018 08103
6/6/2018 6/6/2018 03697 009228
6/6/2018 6/6/2018 02684
6/6/2018 6/6/2018 08103
6/6/2018 6/6/2018 02684
6/7/2018 6/7/2018 04982
6/7/2018 6/7/2018 08103
6/8/2018 6/8/2018 08103
6/8/2018 6/8/2018 02684
6/8/2018 6/8/2018 02330 009230
6/8/2018 6/8/2018 02684
6/8/2018 6/8/2018 00621
6/9/2018 6/9/2018 08103
6/11/2018 6/11/2018 02684
6/11/2018 6/11/2018 03697
6/11/2018 6/11/2018 03697
6/13/2018 6/13/2018 02330 009231
6/13/2018 6/13/2018 02331 320430
6/13/2018 6/13/2018 02331 397213
6/13/2018 6/13/2018 02331 000026
6/13/2018 6/13/2018 02331 396505
6/13/2018 6/13/2018 02331 000038
6/13/2018 6/13/2018 02331 674380
6/13/2018 6/13/2018 02331 000178
6/13/2018 6/13/2018 02331 163334
6/13/2018 6/13/2018 02331 398489
6/13/2018 6/13/2018 02331 026414
6/13/2018 6/13/2018 02331 290131
6/13/2018 6/13/2018 02331 127680
6/13/2018 6/13/2018 02331 303568
6/13/2018 6/13/2018 02331 116887
6/13/2018 6/13/2018 02331 146035
6/13/2018 6/13/2018 02331 000123
6/13/2018 6/13/2018 02331 100227
6/13/2018 6/13/2018 02331 193424
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5/13/2024 5/13/2024 02684
5/14/2024 5/14/2024 04982
5/14/2024 5/14/2024 03697 053334
5/15/2024 5/15/2024 08103
5/17/2024 5/17/2024 02331 053332
5/17/2024 5/17/2024 02684
5/18/2024 5/18/2024 02684
5/18/2024 5/18/2024 02684
5/18/2024 5/18/2024 02684
5/20/2024 5/20/2024 08103
5/22/2024 5/22/2024 02684
5/22/2024 5/22/2024 08103
5/22/2024 5/22/2024 02684
5/23/2024 5/23/2024 04982
5/23/2024 5/23/2024 04982
5/24/2024 5/24/2024 08103
5/24/2024 5/24/2024 04982
5/24/2024 5/24/2024 08103
5/25/2024 5/25/2024 08103
5/25/2024 5/25/2024 99999
5/27/2024 5/27/2024 03697
5/28/2024 5/28/2024 04982
6/1/2024 6/1/2024 08103
6/1/2024 6/1/2024 04982
6/1/2024 6/1/2024 08103
6/1/2024 6/1/2024 08103
6/1/2024 6/1/2024 03697 053335
6/1/2024 6/1/2024 08103
6/2/2024 6/2/2024 04982
6/2/2024 6/2/2024 08103
6/2/2024 6/2/2024 02684
6/2/2024 6/2/2024 04982
6/2/2024 6/2/2024 02684
6/2/2024 6/2/2024 04982
6/2/2024 6/2/2024 02684
6/2/2024 6/2/2024 02684
6/2/2024 6/2/2024 08103
6/2/2024 6/2/2024 04982
6/3/2024 6/3/2024 02331 053333
6/3/2024 6/3/2024 04982
6/3/2024 6/3/2024 04982
6/3/2024 6/3/2024 08103
6/3/2024 6/3/2024 02684
6/3/2024 6/3/2024 08103
6/3/2024 6/3/2024 04982
6/4/2024 6/4/2024 08103
6/4/2024 6/4/2024 02331 053336
6/4/2024 6/4/2024 02684
6/4/2024 6/4/2024 02684
6/4/2024 6/4/2024 04982
6/4/2024 6/4/2024 08103
6/5/2024 6/5/2024 02684
6/5/2024 6/5/2024 02331 053337
6/5/2024 6/5/2024 08103
6/5/2024 6/5/2024 02684
6/5/2024 6/5/2024 08103
6/5/2024 6/5/2024 08103
6/5/2024 6/5/2024 02684
6/5/2024 6/5/2024 04982
6/6/2024 6/6/2024 02684
6/6/2024 6/6/2024 02684
6/6/2024 6/6/2024 03697
6/6/2024 6/6/2024 04982
6/6/2024 6/6/2024 04982
6/6/2024 6/6/2024 08103
6/7/2024 6/7/2024 02684
6/7/2024 6/7/2024 02684
6/7/2024 6/7/2024 08103
6/7/2024 6/7/2024 02684
6/7/2024 6/7/2024 04982
6/7/2024 6/7/2024 04982
6/7/2024 6/7/2024 04982
6/8/2024 6/8/2024 02684
6/8/2024 6/8/2024 04982
6/8/2024 6/8/2024 08103
6/8/2024 6/8/2024 02684
6/8/2024 6/8/2024 02684
6/9/2024 6/9/2024 08103
6/9/2024 6/9/2024 02684
6/9/2024 6/9/2024 02684
6/9/2024 6/9/2024 02684
6/10/2024 6/10/2024 08103
6/10/2024 6/10/2024 08103
6/10/2024 6/10/2024 03697
6/10/2024 6/10/2024 08103
6/11/2024 6/11/2024 02684
6/11/2024 6/11/2024 02684
6/12/2024 6/12/2024 08103
6/12/2024 6/12/2024 08103
6/13/2024 6/13/2024 05500
6/13/2024 6/13/2024 04982
6/13/2024 6/13/2024 08103
6/13/2024 6/13/2024 08103
6/13/2024 6/13/2024 08103
6/13/2024 6/13/2024 04982
6/16/2024 6/16/2024 02684
6/17/2024 6/17/2024 04982
6/18/2024 6/18/2024 02684
6/19/2024 6/19/2024 04982
6/19/2024 6/19/2024 08103
6/20/2024 6/20/2024 08103
6/24/2024 6/24/2024 08103
6/26/2024 6/26/2024 08103
6/26/2024 6/26/2024 04982
6/27/2024 6/27/2024 03697 053339
6/30/2024 6/30/2024 02684
6/30/2024 6/30/2024 02684
7/1/2024 7/1/2024 08103
7/1/2024 7/1/2024 04982
7/1/2024 7/1/2024 08103
7/1/2024 7/1/2024 02331 053338
7/1/2024 7/1/2024 02684
7/1/2024 7/1/2024 04982
7/1/2024 7/1/2024 04982
7/1/2024 7/1/2024 08103
7/1/2024 7/1/2024 04982
7/1/2024 7/1/2024 02684
7/1/2024 7/1/2024 04982
7/1/2024 7/1/2024 08103
7/1/2024 7/1/2024 08103
7/2/2024 7/2/2024 08103
7/2/2024 7/2/2024 03697 053340
7/2/2024 7/2/2024 08103
7/2/2024 7/2/2024
7/2/2024 7/2/2024
7/2/2024 7/2/2024 04982
7/2/2024 7/2/2024 04982
7/3/2024 7/3/2024 04982
7/3/2024 7/3/2024 08103
7/3/2024 7/3/2024 08103
7/4/2024 7/4/2024 02331 053341
7/4/2024 7/4/2024 02684
7/4/2024 7/4/2024 08103
7/4/2024 7/4/2024 08103
7/4/2024 7/4/2024 02684
7/4/2024 7/4/2024 04982
7/4/2024 7/4/2024 02684
7/5/2024 7/5/2024 04982
7/5/2024 7/5/2024 04982
7/5/2024 7/5/2024 08103
7/5/2024 7/5/2024 02684
7/5/2024 7/5/2024 08103
7/5/2024 7/5/2024 02331 053342
7/5/2024 7/5/2024 02684
7/5/2024 7/5/2024 04982
7/5/2024 7/5/2024 04982
7/5/2024 7/5/2024 04982
7/6/2024 7/6/2024 04982
7/6/2024 7/6/2024 03697
7/6/2024 7/6/2024 02684
7/6/2024 7/6/2024 08103
7/6/2024 7/6/2024 08103
7/7/2024 7/7/2024 04982
7/7/2024 7/7/2024 08103
7/7/2024 7/7/2024 02684
7/7/2024 7/7/2024 02684
7/7/2024 7/7/2024 02684
7/7/2024 7/7/2024 04982
7/7/2024 7/7/2024 02684
7/7/2024 7/7/2024 04982
7/7/2024 7/7/2024 08103
7/8/2024 7/8/2024 04982
7/8/2024 7/8/2024 04982
7/8/2024 7/8/2024 08103
7/8/2024 7/8/2024 02684
7/8/2024 7/8/2024 02684
7/8/2024 7/8/2024 08103
7/8/2024 7/8/2024 04982
7/9/2024 7/9/2024 02684
7/9/2024 7/9/2024 02331 053344
7/9/2024 7/9/2024 02684
7/9/2024 7/9/2024 03697
7/10/2024 7/10/2024 08103
7/11/2024 7/11/2024 04982
7/11/2024 7/11/2024 04982
7/11/2024 7/11/2024 08103
7/11/2024 7/11/2024 02684
7/11/2024 7/11/2024 04982
7/12/2024 7/12/2024 08103
7/12/2024 7/12/2024 08103
7/12/2024 7/12/2024 04982
7/13/2024 7/13/2024 02684
7/13/2024 7/13/2024 08103
7/14/2024 7/14/2024 04982
7/15/2024 7/15/2024 08103
7/15/2024 7/15/2024 08103
7/15/2024 7/15/2024 08103
7/15/2024 7/15/2024 04982
7/15/2024 7/15/2024 08103
7/15/2024 7/15/2024 08103
7/16/2024 7/16/2024 04982
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899 12/30/1899 0 0
T-ACCOUNT NO-3150288743-CIF-8283619938-8060456996-PAN-AALAS6791A-ZBG64271
Account Description
Openging Balance
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB180017507083
BY TRANSFER/NEFT SACHIN KUMAR 1364428231
BY TRANSFER/IMPSP2A800213172407 SRIKANTH MENON
BY TRANSFER/NEFT AMEETRAJ MUND 1365333188
BY TRANSFER/NEFT MADHU KAKARLA N002180444523302
BY TRANSFER/NEFT CHAITANYA PAVAN KUMAR N003180444638662
BY TRANSFER/IMPSP2A800317275485 AJITH KUMAR A B
BY TRANSFER/NEFT Mr KOLLUR SRIPADWALL SBIN318003910499
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN318004999466
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/NEFT SREEKANTH K R AXMB180059139792
BY TRANSFER/IMPSP2A800514600694 kaustav chakraborty
CASH CHEQUE/Paid to DIGBIR DAMAI
CHEQUE DEPOSIT/SLS SILVER OAK FLAT OWNERS ASSOCIATION
BY TRANSFER/IMPSP2A800809139738 AJAY SHIVAJIRAO DHUP
CAS PRES CHQ/011903BESCOM
BY CLEARING / CHEQUE/CHINTAMANI B KATHAVATE DEUTSCHE BANK (DTB)
BY CLEARING / CHEQUE/SIDRAMESHWAR SAYBANNA K CITI BANK N.A.(CIT)
BY CLEARING / CHEQUE/KEMTHUR VIDYAA KAMATH HDFC BANK LTD.(HDF)
BY CLEARING / CHEQUE/GURUPRASAD T R STATE BANK OF INDIA(SBI)
BY CLEARING / CHEQUE/SWARGAJYOTI KONWAR STATE BANK OF INDIA(SBI)
BY CLEARING / CHEQUE/SHRINIWAS PATIL ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/SANDEEP KULKARNI ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/1146101041093 CANARA BANK(CAB)
BY CLEARING / CHEQUE/GANGADHAR R MANURE CANARA BANK(CAB)
BY CLEARING / CHEQUE/3246101002483 CANARA BANK(CAB)
BY CLEARING / CHEQUE/NANDISH N G KOTAK MAHINDRA BANK LTD.
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN18803823037
CAS PRES CHQ/011902BWSSB
OUT-CHQ RETURN/Funds Insufficient
cheque returned char
GST
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN818009895241
BY TRANSFER/UPI/RRN 801015359704/AULT|F05 DEC 2017 MAINTENANCE
BY TRANSFER/NEFT PRAVEEN RAJASEKAR -JT 1371209938
CREDIT/BY TRANSFER
BY CLEARING / CHEQUE/6207799174 INDIAN BANK(INB)
BY CLEARING / CHEQUE/233101501635 ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/SWARAJ KUMAR STATE BANK OF INDIA(SBI)
BY CLEARING / CHEQUE/C M DATTA HDFC BANK LTD.(HDF)
BY CLEARING / CHEQUE/552500113655801 KARNATAKA BANK LTD.(KBL)
BY CLEARING / CHEQUE
BY CLEARING / CHEQUE/SUKANYA INDIAN BANK(INB)
BY CLEARING / CHEQUE/S VIJAYALAKSHMI BANK OF INDIA(BOI)
BY CLEARING / CHEQUE/S SANKARAN S ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/SUDHIR K AXIS BANK LTD.(AXS)
BY CLEARING / CHEQUE/SANJAY JAIN ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/ABHISHEK TALAPADY AXIS BANK LTD.(AXS)
BY CLEARING / CHEQUE/ASWARTHA NARAYANA K STATE BANK OF INDIA(SBI)
BY CLEARING / CHEQUE/GIRIEESHA B AND M BRAMA INDIAN BANK(INB)
BY CLEARING / CHEQUE/SANDYAPOGU RAJU STATE BANK OF INDIA(SBI)
BY TRANSFER/NEFT S GOPINATH 1373854058
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N016180454053874
BY CLEARING / CHEQUE/V K SHARMA ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/S PATIL ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/B B BHATT HDFC BANK LTD.(HDF)
BY CLEARING / CHEQUE/M MEHRA HDFC BANK LTD.(HDF)
BY CLEARING / CHEQUE/JAYAPRAKASH A AXIS BANK LTD.(AXS)
BY CLEARING / CHEQUE
CAS PRES CHQ/011906BWSSB
CAS PRES CHQ/011900MSGP INFRA TECH PRIVATE
CAS PRES CHQ/011898KONE ELEVATOR
CHEQUE DEPOSIT/SLS SILVER OAK FLAT OWNERS ASSOCIATION
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N022180457659675
BY TRANSFER/NEFT MANISH SRIVASTAVA AXMB180304980132
BY CLEARING / CHEQUE/04382010066062 SYNDICATE BANK(SYB)
BY CLEARING / CHEQUE/AMOL CHIDAMBAR NIMBARGI ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/M R DEEPAK CITI BANK N.A.(CIT)
BY CLEARING / CHEQUE/VIMAL P V CITI BANK N.A.(CIT)
BY CLEARING / CHEQUE/K SIVAKUMAR ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/VISHNU VARDHAN REDDY HDFC BANK LTD.(HDF)
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)
BY CLEARING / CHEQUE/DEEPTHI VINOD STATE BANK OF INDIA(SBI)
BY CLEARING / CHEQUE/SEETHARAMU G K STATE BANK OF INDIA(SBI)
BY TRANSFER/IMPSP2A803114192143 SRIKANTH MENON
OUT-CHQ RETURN/Instrument out-dated stale
cheque returned char
GST
BY TRANSFER/NEFT SACHIN KUMAR 1383987861
BY TRANSFER/NEFT MADHU KAKARLA N033180465693331
BY TRANSFER/NEFT SHASHIDHAR SHEKAPPA S 1385199131
BY TRANSFER/IMPSP2A803322197125 AJITH KUMAR A B
BY TRANSFER/NEFT AMEETRAJ MUND 1385545704
CASH CHEQUE/Paid to RAJESH
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN118035442047
BY TRANSFER/IMPSP2A803609201756 RAMESH M A
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/NEFT S GOPINATH 1387240663
BY TRANSFER/NEFT SREEKANTH K R AXMB180367262684
BY TRANSFER/NEFT CHAITANYA PAVAN KUMAR N037180469280459
BY TRANSFER/IMPSP2A803808990990 kaustav chakraborty
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN418038258675
CHEQUE DEPOSIT/SLS SILVER OAK FLAT OWNERS ASSOCIATION
BY CLEARING / CHEQUE/GANESHAN A KOTAK MAHINDRA BANK LTD.
BY CLEARING / CHEQUE/GANGADHAR R MANURE CANARA BANK(CAB)
BY CLEARING / CHEQUE/SUDHIR K AXIS BANK LTD.(AXS)
BY CLEARING / CHEQUE/SWARAJ KUMAR DAS STATE BANK OF INDIA(SBI)
BY CLEARING / CHEQUE/0552500113655801 KARNATAKA BANK LTD.(KBL)
BY CLEARING / CHEQUE/KEMTHUR VIDYA KAMATH HDFC BANK LTD.(HDF)
BY CLEARING / CHEQUE/BHARAT KUMAR BHATT HDFC BANK LTD.(HDF)
BY CLEARING / CHEQUE/NANDISH N G KOTAK MAHINDRA BANK LTD.
BY CLEARING / CHEQUE/1146101041093 CANARA BANK(CAB)
BY CLEARING / CHEQUE/915010043657911 AXIS BANK LTD.(AXS)
BY CLEARING / CHEQUE/SANDEEP KULKARNI ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/S VIJAYALAKSHMI BANK OF INDIA(BOI)
BY CLEARING / CHEQUE/SWARGAJYOTI KONWAR STATE BANK OF INDIA(SBI)
BY CLEARING / CHEQUE/SUKANYA NANJUNDA MURTHY INDIAN BANK(INB)
BY CLEARING / CHEQUE/MUNISH MEHRA HDFC BANK LTD.(HDF)
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN18817717377
CAS PRES CHQ/011871C 8 BESCOM AEE
BY TRANSFER/IMPSP2A804118934011 AJAY SHIVAJIRAO DHUP
BY TRANSFER/IMPSP2A804212000047 SAYISH KUMAR NAGARAJ
BY TRANSFER/IMPSP2A804212000047 SAYISH KUMAR NAGARAJ
BY TRANSFER/UPI/RRN 804310115178/AULT|F05 JAN18 MAINTENANCE_VE
CHEQUE DEPOSIT
BY CLEARING / CHEQUE/ABHISHEK TALAPADY AXIS BANK LTD.(AXS)
BY CLEARING / CHEQUE/ASHWARTHA NARAYANA K STATE BANK OF INDIA(SBI)
BY CLEARING / CHEQUE/C M DATTA HDFC BANK LTD.(HDF)
BY CLEARING / CHEQUE/GIREESHA B AND M BRAMARA INDIAN BANK(INB)
BY CLEARING / CHEQUE/SHRINIWAS PATIL ICICI BANKING CORPN LTD.
CAS PRES CHQ/011910MSGP INFRA TECH PRIVATE
BY TRANSFER/NEFT MANISH SRIVASTAVA CITIN18820014815
BY CLEARING / CHEQUE/VIMAL P V CITI BANK N.A.(CIT)
BY CLEARING / CHEQUE/SANJAY JAIN ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/6207799174 INDIAN BANK(INB)
BY CLEARING / CHEQUE/JAYAPRAKASH ANNIGERI AXIS BANK LTD.(AXS)
BY CLEARING / CHEQUE/M R DEEPAK CITI BANK N.A.(CIT)
BY CLEARING / CHEQUE/AMOL CHIDAMBAR NIMBARGI ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/SALAISIVA SANKARAN S ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/PRAMOD KUMAR BAGADE AXIS BANK LTD.(AXS)
BY CLEARING / CHEQUE/K SHIVAKUMAR ICICI BANKING CORPN LTD.
BY CLEARING / CHEQUE/SANDYAPOGU RAJU STATE BANK OF INDIA(SBI)
CAS PRES CHQ/011872BWSSB
BY TRANSFER/NEFT MADHU KAKARLA N054180480980184
BY TRANSFER/NEFT PRAVEEN RAJASEKAR -JT 1399799890
BY CLEARING / CHEQUE/BIJU V R AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS AS
BY CLEARING / CHEQUE/THAGACHAGERE RAMEGOWDA G AXIS BANK LTD.(AXS)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/KOLLUR SRIPADWALLABHA D STATE BANK OF INDIA(SBI)/SLS SILVER OAK
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/G A RAJASHEKAR ALLAHABAD BANK(ALB)/SLS SILVER OAK FLAT OWN
BY CLEARING / CHEQUE/SIDRAMESHWAR SAYBANNA K CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT
BY TRANSFER/IMPSP2A805813828007 Mr KOLLUR SRIPADWAL
OUT-CHQ RETURN/Exceeds arrangement
cheque returned char
GST
CREDIT INTEREST
BY TRANSFER/IMPSP2A806010455486 AJITH KUMAR A B
BY TRANSFER/IMPSP2A806010106730 SRIKANTH MENON
CASH CHEQUE/Paid to RAJESH
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB180604350724
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB180604350724
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN518061262367
BY TRANSFER/NEFT MADHU KAKARLA N061180486685256
BY TRANSFER/NEFT SACHIN KUMAR 1403681543
BY TRANSFER/NEFT AMEETRAJ MUND 1403653372
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN618063219252
BY TRANSFER/IMPSP2A806410956647 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A806410959237 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A806411959623 Mr KOLLUR SRIPADWAL
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/NEFT SREEKANTH K R AXMB180645520603
BY TRANSFER/IMPSP2A806419195917 CHAITANYA PAVAN A
BY TRANSFER/NEFT S GOPINATH 1406323820
CAS PRES CHQ/011877C 8 BESCOM AEE
BY TRANSFER/IMPSP2A806717014455 kaustav chakraborty
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN18830448229
CREDIT/FROM 3164610724 3050692104
CREDIT/FROM 3164610724 3050692104
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N068180492223536
BY TRANSFER/UPI/RRN 807011806277/AULT|F05 FEB18 MAINTENANCE_VE
BY TRANSFER/NEFT AJAY SHIVAJIRAO DHUPP CITIN18831041274
BY CLEARING / CHEQUE/GANESHAN A KOTAK MAHINDRA BANK LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/ASWARTHA NARAYANA K STATE BANK OF INDIA(SBI)/SLS SILVER OAK F
BY CLEARING / CHEQUE/50100213927400 HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE
BY CLEARING / CHEQUE/GANGADHAR R MANURE CANARA BANK(CAB)/SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/MUNISH MEHRA ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/VISHNU VARDHAN REDDY HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/SWARAJ KUMAR DAS STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/GIREESHA B INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS ASS
BY CLEARING / CHEQUE/SANDYAPOGU RAJU STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/04382010066062 SYNDICATE BANK(SYB)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/1146101041093 CANARA BANK(CAB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/50100149041736 HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/0552500113655801 KARNATAKA BANK LTD.(KBL)/SLS SILVER OAK FL
BY CLEARING / CHEQUE/K SHIVAKUMAR ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/GURUPRASAD T R STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/KEMTHUR VIDYA KAMATH HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/SWARGAJYOTI KONWAR STATE BANK OF INDIA(SBI)/SLS SILVER OAK FL
BY CLEARING / CHEQUE/BIJU V R AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS AS
BY CLEARING / CHEQUE/C M DATTA HDFC BANK LTD.(HDF)
BY CLEARING / CHEQUE/SUKANYA NANJUNDA MURTHY INDIAN BANK(INB)/SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/SANJAY JAIN ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/SIDRAMESHWAR SAYBANNA K CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/S VIJAYALAKSHMI BANK OF INDIA(BOI)/SLS SILVER OAK FLAT OWNERS
OUT-CHQ RETURN/Image unclear,present again
OUT-CHQ RETURN/Funds insufficient
cheque returned char
GST
CAS PRES CHQ/011878BWSSB
CAS PRES CHQ/011876MSGP INFRA TECH PRIVATE
CASH CHEQUE/Paid to SELF
TO TRANSFER/SMS CHG APR-JUN 17
BY TRANSFER/NEFT RAMAKANTHA B KKBKH18078658769
BY CLEARING / CHEQUE/SIDRAMESHWAR SAYBANNAK CITI BANK N.A.(CIT)/SLS SILV SAYISH AMEET R
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N078180498397212
BY CLEARING / CHEQUE/PRAMOD KUMAR BAGADE AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/04382010066062 SYNDICATE BANK(SYB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/BHARAT KUMAR BHATT HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/ABHISHKE TALAPADY AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/SANDEEP KULKARNII STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/JAYA PRAKASH ANNIGERI AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNER
BY CLEARING / CHEQUE/SALAISIVA SANKARAN S ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/6207799174 INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS ASSN
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/VIJAY KUMAR SHARMA ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/AMOL NIMBARGI C STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/SRINIVAS B ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/S NAGARAJ ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OWNER
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILVER OAK FLAT OWNERS ASN
BY TRANSFER/NEFT PRAVEEN RAJASEKAR -JT 1418470937
BY TRANSFER/NEFT UTKARSH BALJEKAR N085180502585454
BY CLEARING / CHEQUE/VISHNU HDFC BANK LTD.(HDF)/SLS SILV SAYISH AMEET R
BY TRANSFER/NEFT SAVITRI SHRIPAD SHAST 000039663790
BY TRANSFER/NEFT G SURENDRA KUMAR N085180503206115
BY TRANSFER/NEFT G SURENDRA KUMAR N085180503279472
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N085180503527313
BY TRANSFER/NEFT SHRIKANT M DHARANAPPA 1419096257
BY TRANSFER/IMPSP2A808608147575 RAMESH M A
BY TRANSFER/IMPSP2A808609157566 BINOJ M N
BY TRANSFER
BY TRANSFER/NEFT PUTTA NAGESWARAO KOTA 1419238865
BY TRANSFER/NEFT PRAVEEN RAJASEKAR -JT 1421845365
BY TRANSFER/NEFT SAVITRI SHRIPAD SHAST 000040598395
BY TRANSFER/IMPSP2A809215794517 NARASIMHAIAH T K OC KHATAHA
BY TRANSFER/IMPSP2A809220242759 VINOD NAIR OC KATHA
BY TRANSFER/NEFT AMEETRAJ MUND 1423869504
BY TRANSFER/NEFT MANISH SRIVASTAVA CITIN18841947220
BY TRANSFER/IMPSP2A809309393413 AJITH KUMAR A B
BY TRANSFER/NEFT SACHIN KUMAR 1424875670
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN818094916821
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV SAYISH AMEET R
CASH CHEQUE/Paid to RAJESH
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB180955125690
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB180955125690
BY TRANSFER/IMPSP2A809511147996 kaustav chakraborty
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/NEFT SREEKANTH K R AXMB180965897697
CASH CHEQUE/Paid to RAJESH
BY TRANSFER/IMPSP2A809619104059 SRIKANTH MENON
CAS PRES CHQ/011884C 8 BESCOM AEE
BY TRANSFER/NEFT MADHU KAKARLA N097180514615260
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN18845027715
TO TRANSFER/SMS CHG JUL-SEP 17
BY TRANSFER/NEFT CHAITANYA PAVAN KUMAR N099180515664935
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N099180515736990
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN418100725691
CREDIT/CQ 12694 2007 56205
CREDIT/CQ 12694 2007 56205
CREDIT/CQ 12694 2007 56205
BY TRANSFER/UPI/RRN 810110000868/AULT|F05 MAR18 MAINTENANCE_Mr
CAS PRES CHQ/011887BWSSB
BY TRANSFER/IMPSP2A810123782604 AJAY SHIVAJIRAO DHUP
BY CLEARING / CHEQUE/MRUNAL TRIVEDI HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/SANDYAPOGU RAJU STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/VISHNU VARDHAN REDDY RAV HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/GANESHAN A KOTAK MAHINDRA BANK LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/MUNISH MEHRA ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/S VIJAYALAKSHMI BANK OF INDIA(BOI)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/1146101041093 CANARA BANK(CAB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/50100073028801 HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/CHINTAMANI BHIMRAO KATHA ICICI BANKING CORPN LTD./SLS SILVER OAK
BY CLEARING / CHEQUE/GANGADHAR R MANURE CANARA BANK(CAB)/SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/055250011365580 KARNATAKA BANK LTD.(KBL)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/KEMTHUR VIDYA KAMATH HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/BIJU V R AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS AS
BY CLEARING / CHEQUE/50100149041736 HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/SUKANYA NANJUNDA MURTHY INDIAN BANK(INB)
BY CLEARING / CHEQUE/SIDRAMESHWAR SAYBANNA K CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT
CASH CHEQUE/Paid to RAJESH
BY TRANSFER/IMPSP2A810420150748 S GOPINATH
BY CLEARING / CHEQUE/SLS CORPORATION BANK(COB)/1 000007
BY CLEARING / CHEQUE/SLS INDIAN BANK(INB)/Gireesha B 0000276151
BY CLEARING / CHEQUE/SLS STATE BANK OF INDIA(SBI)/Swaraj kumar Das
BY CLEARING / CHEQUE/SLS STATE BANK OF INDIA(SBI)/Sandeep kulkarni
BY CLEARING / CHEQUE/SLS AXIS BANK LTD.(AXS)/Abhishek 000030018
BY CLEARING / CHEQUE/SLS ICICI BANKING CORPN LTD./Salaisiva 000
BY CLEARING / CHEQUE/SLS AXIS BANK LTD.(AXS)/Sudhir 0000065180
BY CLEARING / CHEQUE/SLS ICICI BANKING CORPN LTD./S Nagaraj 00
BY CLEARING / CHEQUE/SLS HDFC BANK LTD.(HDF)/CM Datta 0000007
BY CLEARING / CHEQUE/SLS AXIS BANK LTD.(AXS)/Pramod kumar 00002
BY CLEARING / CHEQUE/SLS HDFC BANK LTD.(HDF)/Bharat kumar 00002
BY CLEARING / CHEQUE/SLS STATE BANK OF INDIA(SBI)/Swargajyoti 00
CASH CHEQUE/Paid to SELF
CAS PRES CHQ/011883MSGP INFRA TECH PRIVATE
BY TRANSFER
BY CLEARING / CHEQUE/04382010066062 SYNDICATE BANK(SYB)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/JAYAPRAKASH ANNIGERI AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/THAGACHAGERE RAMEGOWDA G AXIS BANK LTD.(AXS)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILVER OAK FLAT OWN
BY CLEARING / CHEQUE/K SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/VIJAY KUMAR SHARMA ICICI BANKING CORPN LTD./SLS SILVER OAK FL
BY CLEARING / CHEQUE/SEETHARAMU G K STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/AMOL NIMARGI C STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
BY TRANSFER/IMPSP2A811818532634 MANISH SRIVASTAVA
BY TRANSFER/NEFT PRAVEEN RAJASEKAR -JT 1443030950
BY TRANSFER/IMPSP2A812215175905 SRIKANTH MENON
BY TRANSFER/NEFT SACHIN KUMAR 1443640450
BY TRANSFER/NEFT AMEETRAJ MUND 1443886195
CASH CHEQUE/Paid to RAJESH
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN418124200243
CHEQUE DEPOSIT/MOHIT G SANGAMKAR
CHEQUE DEPOSIT/SANTOSH RAMANI
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB181254498111
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB181254498111
BY TRANSFER/NEFT CHAITANYA PAVAN KUMAR N125180534734322
BY CLEARING / CHEQUE/J SUDHIR KOSURI AXIS BANK LTD.(AXS)
BY CLEARING / CHEQUE/VIMAL P V CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWNERS ASSN
BY CLEARING / CHEQUE/0552500113655801 KARNATAKA BANK LTD.(KBL)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/1146101041093 CANARA BANK(CAB)/SLS SILVER OAK FLAT OWNERS ASS
BY CLEARING / CHEQUE/05141610028807 HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/K SIVA KUMAR ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/KRISHNA PRASAD Y ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OW
BY TRANSFER/IMPSP2A812608561989 DIBYENDU ROY
BY TRANSFER/IMPSP2A812620271225 S GOPINATH
BY TRANSFER/IMPSP2A812710971328 AJITH KUMAR A B
BY TRANSFER/NEFT SREEKANTH K R AXMB181275169169
CHEQUE WDL
BY TRANSFER/IMPSP2A812715819022 kaustav chakraborty
BY CLEARING / CHEQUE/SWASTIK ENTERPRISES INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS AS
BY CLEARING / CHEQUE/BIJU V R AXIS BANK LTD.(AXS)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/BIJU V RSANJAY JAIN ICICI BANKING CORPN LTD./SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/GANGADHAR R MANURE CANARA BANK(CAB)/SLS SILVER OAK FLAT O A
BY CLEARING / CHEQUE/GEETHA SRINIVAS INDIAN BANK(INB)/SLS SILVER OAK FLAT O A
BY CLEARING / CHEQUE/GEETHA SRINIVAS INDIAN BANK(INB)/SLS SILVER OAK FLAT O A
BY TRANSFER SBIN618127299849
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN18858340401
BY CLEARING / CHEQUE/30937849220 STATE BANK OF INDIA(SBI)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/50100078652382 HDFC BANK LTD.(HDF)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/849310110000953 BANK OF INDIA(BOI)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/06501010059832 AXIS BANK LTD.(AXS)/SLS SILV SAYISH AMEET R
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N130180538375766
CAS PRES CHQ/009225C 8 BESCOM AEE
BY TRANSFER/UPI/RRN 813211051208/AULT|F05 APR18 MAINTENANCE_VE
BY TRANSFER/IMPSP2A813222895885 AJAY SHIVAJIRAO DHUP
BY CLEARING / CHEQUE/SWARAJ KUMAR DAS STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/C M DATTA HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/SUKANYA NANJUNDA MURTHY INDIAN BANK(INB)/SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/GANESHAN A KOTAK MAHINDRA BANK LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/SANDYAPOGU RAJU STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/ASWARTHA NARAYANA K STATE BANK OF INDIA(SBI)/SLS SILVER OAK F
BY CLEARING / CHEQUE/GIREESHA B INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS ASS
BY CLEARING / CHEQUE/BHARAT KUMAR BHATT HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE
BY CLEARING / CHEQUE/SALAISIVA SANKARAN S ICICI BANKING CORPN LTD./SLS SILVER OAK FL
BY CLEARING / CHEQUE/5404437812 CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWERNS A
BY CLEARING / CHEQUE/04382010066062 SYNDICATE BANK(SYB)/SLS SILVER OAK FLAT OWER
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILVER OAK FLAT OWE
CAS PRES CHQ/009224MSGP INFRA TECH PRIVATE
CAS PRES CHQ/009226BWSSB
BY CLEARING / CHEQUE/DEEPAK M R CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWNERS A
BY CLEARING / CHEQUE/S NAGARAJ ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OWN
BY CLEARING / CHEQUE/ABHISHEK TALAPADY AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWN
BY CLEARING / CHEQUE/JAYAPRAKASH ANNIGERI AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/R RAMANABABU ICICI BANKING CORPN LTD./SLS SILVER OAK FLA
TO TRANSFER/SMS CHG OCT-DEC 17
CAS PRES CHQ/009221KONE ELEVATOR
BY CLEARING / CHEQUE/ARUN B K HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNERS ASS
BY CLEARING / CHEQUE/PRAMOD KUMAR BAGADE AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/051399000003591 YES BANK LTD.(YES)/SLS SILVER OAK FLAT OWNERS AS
BY CLEARING / CHEQUE/VIJAY KUMAR SHARMA ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N151180551730291
CREDIT INTEREST
BY TRANSFER/IMPSP2A815122278750 MANISH SRIVASTAVA
CASH CHEQUE/Paid to RAJESH
BY TRANSFER/IMPSP2A815412091522 KARTHIK R
BY TRANSFER/NEFT MADHU KAKARLA N154180554867948
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB181553016846
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB181553016846
BY TRANSFER/NEFT AMEETRAJ MUND 1464245318
BY TRANSFER/NEFT CHAITANYA PAVAN KUMAR N156180556161318
BY TRANSFER/NEFT SREEKANTH K R AXMB181574166898
BY TRANSFER/IMPSP2A815708878526 PRAVEEN RAJASEKAR (J
CHEQUE WDL/SURYA SECURITY
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N157180557551100
BY TRANSFER/IMPSP2A815715852543 kaustav chakraborty
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN118157286390
BY TRANSFER/UPI/RRN 815811336536/AULT|F05 MAY18 MAIINTENANCE_V
BY TRANSFER/IMPSP2A815817598250 AJITH KUMAR A B
BY TRANSFER/IMPSP2A815906290713 DIBYENDU ROY
BY TRANSFER/NEFT SACHIN KUMAR 1468236105
CAS PRES CHQ/009230C 8 BESCOM AEE
BY TRANSFER/NEFT S GOPINATH 1468682317
TO TRANSFER/SMS CHG JAN-MAR 18
BY TRANSFER/IMPSP2A816015176708 AJAY SHIVAJIRAO DHUP
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN18872872597
CREDIT
CREDIT
CAS PRES CHQ/009231BWSSB
BY CLEARING / CHEQUE/AMOL CHIDAMBAR NIMBARGI ICICI BANKING CORPN LTD./SLS SILVER OAK
BY CLEARING / CHEQUE/BIJJU V R AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS AS
BY CLEARING / CHEQUE/KEMTHUR VIDYA KAMATH HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/051399000003591 YES BANK LTD.(YES)/SLS SILVER OAK FLAT OWNER
BY CLEARING / CHEQUE/GANESHAN A KOTAK MAHINDRA BANK LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/GURUPRASAD T R STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/BHARAT KUMAR BHATT HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/0552500113655801 KARNATAKA BANK LTD.(KBL)/SLS SILVER OAK FL
BY CLEARING / CHEQUE/GANGADHAR R MANURE CANARA BANK(CAB)/SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILVER OAK FLAT OWN
BY CLEARING / CHEQUE/ABHISHEK TALAPADY AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWN
BY CLEARING / CHEQUE/SEETHARAMU G K STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/MUNISH MEHRA ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/GIREESHA B INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS ASS
BY CLEARING / CHEQUE
BY CLEARING / CHEQUE/S VIJAYALAKSHMI BANK OF INDIA(BOI)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/SUDHIR KOSURI AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/915010043657911 AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNE
BY TRANSFER/NEFT R MADHUSUDHAN 1472373945
BY CLEARING / CHEQUE/R RAMANABABU ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/RAJEEV KUMAR SHARMA KOTAK MAHINDRA BANK LTD./SLS SILVER OAK
BY CLEARING / CHEQUE/SWARAJ KUMAR DAS STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/PRATHIMA O STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/M R DEEPAK CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWNERS A
BY CLEARING / CHEQUE/SANDYAPOGU RAJU STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/PRAMOD KUMAR BAGADE AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/SALAISIVA SANKARAN S ICICI BANKING CORPN LTD./SLS SILVER OAK FL
BY CLEARING / CHEQUE/5404437812 CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWNERS A
BY CLEARING / CHEQUE/VIMAL P V CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWNERS AS
BY CLEARING / CHEQUE/S NAGARAJ ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/917010042869454 AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNE
CAS PRES CHQ/009229MSGP INFRA TECH PRIVATE
CASH CHEQUE/Paid to RAJESH
CHEQUE DEPOSIT/SLS SILVEROAK FLAT OWNER ASSO
CHEQUE DEPOSIT/SLS SILVEROAK FLAT OWNER ASSOCIATION
BY CLEARING / CHEQUE/04382010066062 SYNDICATE BANK(SYB)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/GEETHA SERINIVAS INDIAN BANK(INB)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/020401500932 ICICI BANKING CORPN LTD./SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/911010044585802 AXIS BANK LTD.(AXS)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/50308529841 ALLAHABAD BANK(ALB)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/060401508314 ICICI BANKING CORPN LTD./SLS SILV SAYISH AMEET R
BY TRANSFER/IMPSP2A818112468582 MANISH SRIVASTAVA
CASH CHEQUE/Paid to RAJESH
BY TRANSFER/NEFT AJAY SHIVAJIRAO DHUPP CITIN18882930550
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN118183957948
BY TRANSFER/NEFT AMEETRAJ MUND 1484072565
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N184180577020929
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB181852843038
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB181852843038
CHEQUE DEPOSIT/SLS SILVER OAK FLAT OWNERS ASSOCIATION
BY CLEARING / CHEQUE/ARUN B K HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/055250011365580 KARNATAKA BANK LTD.(KBL)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/GANGADHAR R MANURE CANARA BANK(CAB)/SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/SIDRAMESHWAR SAYBANNA K CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/SIDRAMESHWAR SAYBANNA K CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT
BY TRANSFER/NEFT CHAITANYA PAVAN KUMAR N186180578988473
BY TRANSFER/IMPSP2A818705633742 KARTHIK R
BY TRANSFER/NEFT SREEKANTH K R AXMB181884268017
BY TRANSFER/UPI/RRN 818813098615/AULT|NO REMARKS_SHWETHA G
BY TRANSFER/UPI/RRN 818813101874/AULT|NO REMARKS_SHWETHA G
BY TRANSFER/IMPSP2A818818167019 kaustav chakraborty
BY TRANSFER/IMPSP2A818921113172 DIBYENDU ROY
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN18886316599
BY TRANSFER/NEFT MADHU KAKARLA N189180581402377
BY TRANSFER/NEFT SACHIN KUMAR 1488852492
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N190180581892138
BY TRANSFER/IMPSP2A819016005452 AJITH KUMAR A B
CHEQUE DEPOSIT/SLS SILVER OAK FLAT OWNERS ASSOCIATION
CAS PRES CHQ/009233SURYA SECURITY SERVICES
BY TRANSFER/UPI/RRN 819222122913/AULT|F05 JUNE18 MAINTENANCE_V
BY CLEARING / CHEQUE/SANDEEP KULKARNI ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/C M DATTA HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNERS ASS
BY CLEARING / CHEQUE/K V KAMATH HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNERS AS
BY CLEARING / CHEQUE/GIREESHA B INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS ASSN
BY CLEARING / CHEQUE/GEETHA SRINIVAS INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS ASSN
BY CLEARING / CHEQUE/GANESHAN A KOTAK MAHINDRA BANK LTD./SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/S VIJAYALAKSHMI BANK OF INDIA(BOI)/SLS SILVER OAK FLAT OWNERS AS
BY CLEARING / CHEQUE/R RAMANABABU ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OW
BY TRANSFER/IMPSP2A819411016629 S GOPINATH
TO TRANSFER/SMS CHG APR-JUN 18
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N197180586495938
CHEQUE DEPOSIT/SLS SILVER OAK FLAT OWNERS ASSOCIATION
CAS PRES CHQ/009235C 8 BESCOM AEE
BY CLEARING / CHEQUE/AMOL ICICI BANKING CORPN LTD./SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/BHARAT HDFC BANK LTD.(HDF)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/ARUN HDFC BANK LTD.(HDF)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/SWARAJ STATE BANK OF INDIA(SBI)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/RAJKUMAR H K STATE BANK OF INDIA(SBI)
BY CLEARING / CHEQUE/M R DEEPAK CITI BANK N.A.(CIT)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/VIJAYA BANK VIJAYA BANK(VJB)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/SHALINI HEGDE INDIAN BANK(INB)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/BIJU AXIS BANK LTD.(AXS)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/PRAMOD AXIS BANK LTD.(AXS)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/SALAISIVA ICICI BANKING CORPN LTD./SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/SANJAY JAIN ICICI BANKING CORPN LTD./SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/SANJAY JAIN ICICI BANKING CORPN LTD./SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/S NAGARAJ ICICI BANKING CORPN LTD./SLS SILV SAYISH AMEET R
CAS PRES CHQ/009234MSGP INFRA TECH PRIVATE
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/SANDYAPOGU STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/VIMAL P V CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWNERS ASS
BY CLEARING / CHEQUE/VIJAY KUMAR SHARMA ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/JAYAPRAKASH AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS ASS
BY CLEARING / CHEQUE/SUDHIR KOSURI AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS ASS
BY CLEARING / CHEQUE
BY CLEARING / CHEQUE/04382010066062 SYNDICATE BANK(SYB)/SLS SILVER OAK OWNERS ASS
BY TRANSFER/IMPSP2A820913491143 J SHANKAR RAMAN
BY TRANSFER/IMPSP2A821219264807 MANISH SRIVASTAVA
BY TRANSFER/NEFT SACHIN KUMAR 1503896068
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN618214402817
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB182142825640
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB182142825640
BY TRANSFER/NEFT SHASHIDHAR SHEKAPPA S 1505142825
BY TRANSFER/NEFT AMEETRAJ MUND 1505521552
CASH CHEQUE/Paid to RAJESH
BY TRANSFER/IMPSP2A821710916756 KARTHIK R
BY TRANSFER/NEFT MADHU KAKARLA N217180602061673
BY TRANSFER/IMPSP2A821810192112 DIBYENDU ROY
BY TRANSFER/IMPSP2A821810949520 S GOPINATH
BY TRANSFER/NEFT SREEKANTH K R AXMB182184305053
BY TRANSFER/IMPSP2A821822163403 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A821909716510 AJITH KUMAR A B
BY TRANSFER/08 TXN OF 06082018 RRNO 821810173907
CHEQUE DEPOSIT/SLS SILVEROAK FLAT OWNER ASS
BY TRANSFER/IMPSP2A821914926370 kaustav chakraborty
CAS PRES CHQ/009239SURYA SECURITY SERVICES
BY TRANSFER/IMPSP2A822013113299 AJAY SHIVAJIRAO DHUP
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN18900924905
BY CLEARING / CHEQUE/99982104586103 FEDERAL BANK LTD.(FBL)
BY CLEARING / CHEQUE/K SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/GANESHAN A KOTAK MAHINDRA BANK LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/MUNISH MEHRA ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/0552500113655801 KARNATAKA BANK LTD.(KBL)/SLS SILVER OAK FL
BY CLEARING / CHEQUE/SANDEEP KULKARNI ICICI BANKING CORPN LTD./SLS SILVER OAK FLA
BY CLEARING / CHEQUE/SUNDARAN T CANARA BANK(CAB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/PRIYANKA A YES BANK LTD.(YES)/SLS SILVER OAK FLAT OWNERS A
BY CLEARING / CHEQUE/VINOD NAIR CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWNERS A
BY TRANSFER/08 TXN 10082018 UPIRRN 822211787053 AC31502887 F05 JUL18 MAINTENANCE_Mr
CASH CHEQUE/Paid to RAJESH
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N228180610260997
CHEQUE DEPOSIT/RUMAMOL C FLAT S05
CAS PRES CHQ/009240MSGP INFRA TECH PRIVATE
BY TRANSFER/IMPSP2A822908319781 PRAVEEN RAJASEKAR (J
BY CLEARING / CHEQUE/520101016494632 CORPORATION BANK(COB)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/M R DEEPAK CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWNERS A
BY CLEARING / CHEQUE/RAJKUMAR H K STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/SALAISIVA SANKARAN S ICICI BANKING CORPN LTD./SLS SILVER OAK FL
BY CLEARING / CHEQUE/JAYAPRAKASH ANNIGERII AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/S NAGARAJ ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/GIREESHA B INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS ASS
BY CLEARING / CHEQUE/SANJAY JAIN ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/THAGACHAGERE RAMEGOWDA AXIS BANK LTD.(AXS)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/BYSANNAGADIVYA AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/520101016494632 CORPORATION BANK(COB)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/SEETHARAMU G K STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/GEETHA SRINIVAS INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/SHALINI HEGDE INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS A
BY CLEARING / CHEQUE/RAJASHEKAR G A BANK OF INDIA(BOI)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/SWARAJ KUMAR DAS STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/SUDHIR KOSURI AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/BHARAT KUMAR BHATT HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/C M DATTA HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/BIJU V R AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS AS
BY CLEARING / CHEQUE
BY CLEARING / CHEQUE/R RAMANABABU ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/SANDYA POGU RAJU STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLA
BY CLEARING / CHEQUE/KEMTHUR VIDYA KAMATH HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/SIDRAMESHWAR SAYBANNA K CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT
CAS PRES CHQ/017192BESCOM
CAS PRES CHQ/017193BWSSB
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N232180612738839
BY TRANSFER/NEFT MANISH SRIVASTAVA CITIN18905272320
BY TRANSFER/IMPSP2A823911076176 SOMSUVRA M
CAS PRES CHQ/017194VINAYAK R JOSHI
CREDIT INTEREST
CASH CHEQUE/Paid to RAJESH
BY TRANSFER/IMPSP2A824423865015 AJAY SHIVAJIRAO DHUP
BY TRANSFER/NEFT AMEETRAJ MUND 1526316577
BY TRANSFER/NEFT MANISH SRIVASTAVA CITIN18912387712
BY TRANSFER/NEFT SACHIN KUMAR 1526683179
BY TRANSFER/IMPSP2A824620583599 AJITH KUMAR A B
BY TRANSFER/NEFT RAMESH M A CITIN18912972312
BY TRANSFER/NEFT SREEKANTH K R AXMB182472738786
BY TRANSFER/NEFT CHAITANYA PAVAN KUMAR N248180624932016
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB182482990598
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB182482990598
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/UPI/RRN 824811304612/AULT|F05 Aug18 Maintenance ch
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN418248170312
BY TRANSFER/NEFT MADHU KAKARLA N248180625800060
BY TRANSFER/IMPSP2A824914683019 S GOPINATH
BY TRANSFER/IMPSP2A824917328957 kaustav chakraborty
BY TRANSFER/IMPSP2A824921460553 DIBYENDU ROY
BY CLEARING / CHEQUE/GURUPRASAD T R STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/MUNISH MEHRA ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/SANDEEP KULKARNI ICICI BANKING CORPN LTD./SLS SILVER OAK FLA
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/VIMAL P V CITI BANK N.A.(CIT)
BY CLEARING / CHEQUE/GAYATHRI RAJYA LAKSHMI L INDIAN BANK(INB)/SLS SILVER OAK FLAT OWN
BY CLEARING / CHEQUE/SWARAJ KUMAR DAS STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLA
BY TRANSFER/NEFT KARTHIK R CITIN18915024206
BY TRANSFER/IMPSP2A825212570785 JAGANNATH HEGDE
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN18915470799
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CAS PRES CHQ/017196SURYA SECURITY SERVICES
BY CLEARING / CHEQUE/AMOL CHIDAMBAR NIMBARGI ICICI BANKING CORPN LTD./SLS SILVER OAK FL
BY CLEARING / CHEQUE/K V KAMATH HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNERS AS
BY CLEARING / CHEQUE/C M DATTA HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNERS ASS
BY CLEARING / CHEQUE/BHARAT KUMAR BHATT HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/GIREESHA B AND M BRAMAR INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/BYSANI NAGADYA AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS A
BY CLEARING / CHEQUE/K SIVA KUMAR ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/GANESHAN A KOTAK MAHINDRA BANK LTD./SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/G A RAJASHEKAR ALLAHABAD BANK(ALB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/0552500113655801 KARNATAKA BANK LTD.(KBL)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/849310110000953 BANK OF INDIA(BOI)
BY CLEARING / CHEQUE/SANDYAPOGU RAJU STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/ASWARTHA NARAYANA K STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/PRATHIMA O STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT OWNE
BY TRANSFER/NEFT BIJU V R AXIR182555657920
CAS PRES CHQ/017198BESCOM
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N256180632067008
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN218257253960
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N257180632841702
CAS PRES CHQ/017197MSGP INFRA TECH PRIVATE
CHEQUE DEPOSIT/SLS SILVER OAK
CHEQUE DEPOSIT/SLS SILVER OAK
BY TRANSFER/NEFT LAKSHMI NARAYAN B R CITIN18918505230
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/VIJAY KUMAR SHARMA ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/S NAGARAJ ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OWNER
BY CLEARING / CHEQUE/SAILAISIVA SANKARAN S ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/SIDRAMESHWAR SAYBANNA K CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWN
BY CLEARING / CHEQUE
BY CLEARING / CHEQUE/GEETHA SRINIVAS INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS ASSN
BY CLEARING / CHEQUE/PRAMOD KUMAR BAGADE AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/04382010066062 SYNDICATE BANK(SYB)/SLS SILVER OAK FLAT OWNERS
OUT-CHQ RETURN/Funds insufficient
cheque returned char
GST
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/R RAMANABABU ICICI BANKING CORPN LTD./SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/PRIYANKA YES BANK LTD.(YES)/SLS SILV SAYISH AMEET R
BY CLEARING / CHEQUE/MRUNAL TRIVEDI HDFC BANK LTD.(HDF)/SLS SILV SAYISH AMEET R
CASH DEPOSIT/cash
CASH DEPOSIT/cash
CASH DEPOSIT/cash
CASH DEPOSIT/cash
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB182627573429
CAS PRES CHQ/017200BWSSB
BY CLEARING / CHEQUE/SUKANYA NANJUNA MURTHY INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNER
BY CLEARING / CHEQUE/04382010066062 SYNDICATE BANK(SYB)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/04382010066062 SYNDICATE BANK(SYB)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/04382010066062 SYNDICATE BANK(SYB)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/SUDHIR KOSURI AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS
CASH CHEQUE/Paid to RAJESH
CHEQUE DEPOSIT/SLS SILVER OAK FLAT OWNERS ASSOCIATION
BY TRANSFER/UPI/RRN 827412085762/AULT|F05 SEP18 VEERENDRA BENN
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB182740700779
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB182740700779
BY TRANSFER/IMPSP2A827420340198 MUNISH MEHRA
BY TRANSFER/IMPSP2A827517346014 AJITH KUMAR A B
BY TRANSFER/IMPSP2A827522450643 PRAVEEN RAJASEKAR (J
BY TRANSFER/NEFT AJAY SHIVAJIRAO DHUPP CITIN18926738632
BY TRANSFER/NEFT AMEETRAJ MUND 1547324121
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A827610416346 S GOPINATH
BY TRANSFER/NEFT SACHIN KUMAR 1547518917
BY TRANSFER/NEFT MANISH SRIVASTAVA CITIN18927041161
CAS PRES CHQ/017206SURYA SECURITY SERVICES
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/CHINTAMANI BHIMRAO KATHA ICICI BANKING CORPN LTD./SLS SILVER OAK
BY CLEARING / CHEQUE/SANJAY JAIN ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OW
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN818277111153
BY TRANSFER/IMPSP2A827807352316 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A827808547035 RAMESH M A
CAS PRES CHQ/017208BESCOM
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER
BY TRANSFER/IMPSP2A827821585576 kaustav chakraborty
CASH CHEQUE/Paid to RAJESH
BY TRANSFER/NEFT SREEKANTH K R AXMB182793104988
BY TRANSFER/NEFT MADHU KAKARLA N279180649549766
BY TRANSFER/NEFT KARTHIK R CITIN18929132427
BY TRANSFER/IMPSP2A828010112206 DIBYENDU ROY
TO TRANSFER/SMS CHG JUL-SEP 18
BY TRANSFER/IMPSP2A828019701785 RAMESH M A
BY TRANSFER/IMPSP2A828110737263 Mr SWARAJ KUMAR DA
CAS PRES CHQ/017210PROFESSIONAL DIESEL POW
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1551747793
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN18930344425
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN218282761544
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N282180651334133
BY TRANSFER/IMPSP2A828210173873 GANESHAN A
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB182824139458
BY TRANSFER/NEFT JAGANNATH HEGDE 000071450132
BY TRANSFER/NEFT R MADHUSUDHAN 1552510922
BY CLEARING / CHEQUE/PRAMOD KUMAR BAGADE AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/SUDHIR KOSURI AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS AS
BY CLEARING / CHEQUE/AMOL NIMBARGI C STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/M R DEEPAK CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWNERS ASSN
BY CLEARING / CHEQUE/GEETHA SRINIVAS INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS ASSN
BY CLEARING / CHEQUE/GIREESHA B INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS ASSN
BY CLEARING / CHEQUE/GAYATHRI RAJYA LAKSHMI L INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/0552500113655801 KARNATAKA BANK LTD.(KBL)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/PRIYANKA YES BANK LTD.(YES)/SLS SILVER OAK FLAT OWNERS ASSN
BY CLEARING / CHEQUE/SANDEEP KULKARNI ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/K SIVA KUMAR ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/BHARAT KUMAR BHATT HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/KEMTHUR VIDYA KAMATH HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWN
BY CLEARING / CHEQUE/C M DATTA HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNERS ASS
BY CLEARING / CHEQUE/ASHWARTHA NARAYANA K STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/GURUPRASAD T R STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT OWN
BY TRANSFER/IMPSP2A828310125353 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A828311199135 ARUN BK
BY TRANSFER/IMPSP2A828311135027 BIJU V R
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN318283679094
BY TRANSFER/NEFT WELCOME TO IDBI BANK 181010i185817919
BY CLEARING / CHEQUE/SIDRAMESHWAR SAYABANNA K CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWN
OUT-CHQ RETURN/otrthan Dat fild Alt cor r pro
cheque returned char
GST
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN418283233341
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A828416623070 R RAMANABABU
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CAS PRES CHQ/017207MSGP INFRA TECH PRIVATE
CAS PRES CHQ/017212BWSSB
CHEQUE DEPOSIT/SLS SILVER OAK FLAT OWNERS ASSN
BY CLEARING / CHEQUE/BYSAN NAGADIVYA AXIS BANK LTD.(AXS)/SLS SILVER OAK ASSOCIATION
BY CLEARING / CHEQUE/VIPIN VISWANATH STATE BANK OF INDIA(SBI)/SLS SILVER OAK ASSOCIATIO
BY CLEARING / CHEQUE/MRUNAL TRIVEDI HDFC BANK LTD.(HDF)/SLS SILVER OAK ASSOCIATION
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILVER OAK ASSOCIATION
CASH CHEQUE/Paid to RAJESH
BY CLEARING / CHEQUE/04382010066062 SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
CASH CHEQUE/Paid to RAJESH
CASH DEPOSIT/CASH
CAS PRES CHQ/017213GREEN SOLUTIONS INDIA P
BY TRANSFER/IMPSP2A829519049335 SANJAY JAIN & SONALI
CASH DEPOSIT/CASH
BY CLEARING / CHEQUE/vijay kumar sharma ICICI BANKING CORPN LTD./SLS SILVer oak flat owne
BY CLEARING / CHEQUE/SUKANYA NANJUNDA MURTHY INDIAN BANK(INB)/SLS SILVer oak flat owners
BY TRANSFER/NEFT MADHU KAKARLA N297180662078578
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CAS PRES CHQ/017204KONE ELEVATOR INDIA PVT
BY TRANSFER/NEFT M SUDHIR KUMAR N299180664104984
BY CLEARING / CHEQUE/DEEPA SUDHAKAR REDDY INDIAN BANK(INB)/SLS SILVER OAK FLAT OWNERS
BY CLEARING / CHEQUE/VIMAL P V CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWNERS ASSO
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN18941599337
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN18941599337
BY TRANSFER/IMPSP2A830511601378 BIJU V R
BY TRANSFER/UPI/RRN 830511839822/AULT|S 06 Oct18 Harsha_Mr YER
BY TRANSFER/UPI/RRN 830511840833/AULT|F05 OCT18 VEERENDRA_VEER
BY TRANSFER/IMPSP2A830511043497 kaustav chakraborty
BY TRANSFER/NEFT NAGENDRA PRASAD M 1567968719
BY TRANSFER/IMPSP2A830518333548 MUNISH MEHRA
BY TRANSFER/NEFT KARTHIK R CITIN18942428406
BY TRANSFER/NEFT SACHIN KUMAR 1568426353
CASH CHEQUE/Paid to narayan
BY TRANSFER/IMPSP2A830615081258 GANESHAN A
BY TRANSFER/IMPSP2A830617021802 AJAY SHIVAJIRAO DHUP
BY TRANSFER/UPI/RRN 830668433332/AULT|Payment from PhonePe_JUN
BY TRANSFER/NEFT MEENAVALLI SRINIVASA 1569003690
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN218306684820
BY TRANSFER/NEFT AMEETRAJ MUND 1569299586
BY TRANSFER/IMPSP2A830709969925 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A830710488029 GEETHA SRINIVAS
BY TRANSFER/IMPSP2A830710492041 RAMESH A MURAHARI
BY TRANSFER/NEFT UTKARSH BALJEKAR N307180671255570
BY TRANSFER/NEFT SUDHIR KOSURI AXMB183072417400
BY TRANSFER/NEFT R RAMANABABU 1569684632
BY TRANSFER/NEFT LAKSHMI NARAYAN B R CITIN18943403585
BY TRANSFER/NEFT KARTHEEK TELKAR N307180671750517
BY TRANSFER/IMPSP2A830715394961 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A830716931793 AMOL CHIDAMBAR NIMBA
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB183072777651
BY TRANSFER/IMPSP2A830808554767 DIBYENDU ROY
BY TRANSFER/IMPSP2A830813160364 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A830816678255 R MADHUSUDHAN
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB183093199167
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/NEFT JAGANNATH HEGDE 000076410689
BY TRANSFER/NEFT DEEPAK M R N309180672758095
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1571165456
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N309180673199694
BY TRANSFER/IMPSP2A830915395703 CHAITANYA PAVAN A
BY TRANSFER/NEFT PARESH NATH CHAKRABOR AXIR183093526976
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN418309899087
BY TRANSFER/NEFT MADHU KAKARLA N309180673765764
BY TRANSFER/IMPSP2A830918944863 Mr BALU V GOPAL
BY TRANSFER/NEFT PRAVEEN RAJASEKAR -JT 1571794479
BY TRANSFER/NEFT SREEKANTH K R AXMB183103734309
BY TRANSFER/NEFT Mr B GIREESHA SBIN518310564543
BY TRANSFER/IMPSP2A831009591928 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN518310599815
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN518310624626
CAS PRES CHQ/017217BESCOM
CAS PRES CHQ/017218SURYA SECURITY SERVICES
BY TRANSFER/IMPSP2A831020313668 S GOPINATH
BY TRANSFER/IMPSP2A831023899913 V S SREELAXMI
CASH CHEQUE/Paid to narayan
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN618311702549
BY TRANSFER/IMPSP2A831122757248 ABHISHEK
BY TRANSFER/IMPSP2A831123395820 AJITH KUMAR A B
BY TRANSFER/NEFT ARUN BK N312180675687608
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN18946217605
BY TRANSFER/IMPSP2A831308628977 PRAMOD KUMAR BAGADE
BY TRANSFER/NEFT REKHA DATTA 1573771249
CASH DEPOSIT/CASH
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N313180676646070
BY TRANSFER/IMPSP2A831316145073 M DHANDAPANI
BY TRANSFER/IMPSP2A831422016653 PRIYANKA
BY TRANSFER/IMPSP2A831516523537 SANJAY JAIN & SONALI
BY TRANSFER/NEFT WELCOME TO IDBI BANK 181112i189880861
BY CLEARING / CHEQUE/MRUNAL TRIVEDI HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNER
BY CLEARING / CHEQUE/BHARAT KUMAR BHATT HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OW
BY CLEARING / CHEQUE/ASWARTHA NARAYANA K STATE BANK OF INDIA(SBI)/SLS SILVER OAK FL
BY CLEARING / CHEQUE/GURUPRASAD T R STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/K SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/BYSANINAGADIVYA AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNER
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN18947021031
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILVER OAK FLAT OWNER AS
OUT-CHQ RETURN/Alter req drwrs authentication
cheque returned char
GST
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
CHEQUE DEPOSIT/MOHIT GOPALRAO TO SLS SILVER OAK
CASH CHEQUE/Paid to S SURESH
BY TRANSFER/IMPSP2A831818250968 DEEPTHI VINOD
BY CLEARING / CHEQUE/VIJAY ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SYND BNK SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
CAS PRES CHQ/017219MSGP INFRA TECH PRIVATE
CASH DEPOSIT/cash
CHEQUE DEPOSIT/S L S SILVER OAK
CAS PRES CHQ/017221BWSSB
CHEQUE DEPOSIT/S L S SILVER OAK FLAT
BY CLEARING / CHEQUE/SUNDARAN CANARA BANK(CAB)/SLS SILV VEERENDR B R
CASH DEPOSIT/CASH
CHEQUE WDL/FOR MMDC
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY CLEARING / CHEQUE/SUKANYA INDIAN BANK(INB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHINTAMANI ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R 0
BY CLEARING / CHEQUE/SUNDARAN CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A833014298093 DEEPTHI VINOD
CASH CHEQUE/Paid to NARAYAN
CAS PRES CHQ/017225KONE ELEVATOR INDIA PVT
CASH DEPOSIT/CASH
CASH CHEQUE/Paid to S SURESH
CAS PRES CHQ/017224KONE ELEVATOR INDIA PVT
CASH CHEQUE/Paid to NARAYAN
CREDIT INTEREST
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN18957382225
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN18957382225
BY TRANSFER/UPI/RRN 833510127830/AULT|Payment from PhonePe_JUN
BY TRANSFER/IMPSP2A833517091864 BIJU V R
BY TRANSFER/UPI/RRN 833517222119/AULT|F05 NOV18 VEERENDRA_VEER
BY TRANSFER/IMPSP2A833616303022 ARUN BK
BY TRANSFER/IMPSP2A833621594706 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A833621517956 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A833708500380 SEETHARAMU G K
BY TRANSFER/NEFT KARTHIK R CITIN18957981619
BY TRANSFER/NEFT AMEETRAJ MUND 1589447012
BY TRANSFER/IMPSP2A833710590963 RAMESH A MURAHARI
BY TRANSFER/IMPSP2A833710728746 GANESHAN A
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN218337797830
BY TRANSFER/IMPSP2A833711108832 NAGENDRA PRASAD M
BY TRANSFER/NEFT S GOPINATH 1590021232
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1590039652
BY TRANSFER/IMPSP2A833715575815 Unregistered
BY TRANSFER/IMPSP2A833720701057 SACHIN KUMAR
BY TRANSFER/IMPSP2A833722710397 LAKSHMI NARAYAN B R
BY TRANSFER/IMPSP2A833809731902 AJITH KUMAR A B
BY TRANSFER/UPI/RRN 833810536860/AULT|NO REMARKS_Mr YERMAL HAR
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN318338619992
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A833820303389 MAYA KUMARI D V
BY TRANSFER/IMPSP2A833907850437 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN418339564048
BY TRANSFER/NEFT M SUDHIR KUMAR N338180694790207
BY TRANSFER/NEFT DEEPAK M R N339180695066184
BY TRANSFER/NEFT SREEKANTH K R AXMB183392487589
CAS PRES CHQ/017229BESCOM
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A833912119483 M DHANDAPANI
BY TRANSFER/IMPSP2A833914575069 SANDYAPOGU RAJU
BY TRANSFER/NEFT KARTHEEK TELKAR N339180695363458
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB183392650300
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB183392650300
BY TRANSFER/IMPSP2A833918677981 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A833918858871 AJAY SHIVAJIRAO DHUP
BY TRANSFER/IMPSP2A833920116562 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A833921533222 V S SREELAXMI
BY TRANSFER/NEFT MADHU KAKARLA N339180696008472
BY TRANSFER/IMPSP2A834009254687 DIBYENDU ROY
BY CLEARING / CHEQUE/BHARAT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHINTAMANI ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB183402904992
CAS PRES CHQ/017231SURYA SECURITY SERVICES
BY TRANSFER/NEFT UTKARSH BALJEKAR N340180696863978
BY TRANSFER/IMPSP2A834020671361 kaustav chakraborty
BY TRANSFER/IMPSP2A834021107202 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A834109046818 ABHISHEK
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CHEQUE DEPOSIT/frm aswartha to sls silver oak flat
BY TRANSFER/NEFT Mr. BALU V GOPAL SBIN618341383118
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N341180697476480
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N341180697549868
BY TRANSFER/NEFT JAGANNATH HEGDE 000082147671
BY TRANSFER/NEFT REKHA DATTA 1593645698
BY TRANSFER/IMPSP2A834216493143 AMOL CHIDAMBAR NIMBA
BY TRANSFER/IMPSP2A834220282261 PRAVEEN RAJASEKAR (J
BY TRANSFER/IMPSP2A834310923761 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A834314368248 MUNISH MEHRA
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN18961460564
BY TRANSFER/NEFT Mr B GIREESHA SBIN718344291124
BY TRANSFER/NEFT C MALLIKARJUN N342180698450386
BY TRANSFER/NEFT R RAMANABABU 1595284357
BY CLEARING / CHEQUE/geetha INDIAN BANK(INB)/SLS SILV VEERENDR B R 00
BY CLEARING / CHEQUE/SYND BNK SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUDHIR AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CAS PRES CHQ/017233BWSSB
CHEQUE DEPOSIT/RUMAMOL C TO SLS SILVER OAK FLAT OWNERS ASSOC
BY TRANSFER/NEFT WELCOME TO IDBI BANK 181211i193862125
BY TRANSFER/IMPSP2A834521733083 PRIYANKA
CASH CHEQUE/Paid to NARAYAN
BY TRANSFER/IMPSP2A834620138888 DEEPTHI VINOD
BY TRANSFER/NEFT BINOJ M N CITIN18963674075
BY CLEARING / CHEQUE/BYSANI AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUKANYA INDIAN BANK(INB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A834721727319 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A834820049979 R MADHUSUDHAN
CAS PRES CHQ/017230MSGP INFRA TECH PRIVATE
CASH DEPOSIT/CASH
BY CLEARING / CHEQUE/060401508314 ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A835317599689 SWASTIK ENTERPRISES
BY CLEARING / CHEQUE/HIR WORAH HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
CASH DEPOSIT/NARAYAN
CASH CHEQUE/Paid to NARAYAN
BY CLEARING / CHEQUE/SUNDARAN CANARA BANK(CAB)/SLS SILV VEERENDR B R
CAS PRES CHQ/017235THAGACHAGERE RAMEGOWDA
CASH CHEQUE/Paid to NARAYAN
CASH CHEQUE/Paid to NARAYAN
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19900133709
CHEQUE DEPOSIT/mohit gopal rao to sls silver oak apts flat owner
BY TRANSFER/UPI/RRN 900118829649/AULT|F05 DEC18 VEERENDRA BENN
BY TRANSFER/IMPSP2A900120345124 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A900120174501 SANDEEP KULKARNI
BY TRANSFER/UPI/RRN 900144993355/AULT|Payment from PhonePe_JUN
BY TRANSFER/IMPSP2A900207335734 ARUN BK
BY TRANSFER/IMPSP2A900210083293 BIJU V R
BY TRANSFER/NEFT C MALLIKARJUN N002190716251831
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB190020843474
BY TRANSFER/IMPSP2A900218765506 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A900219746668 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A900219295720 SACHIN KUMAR
BY TRANSFER/IMPSP2A900220367687 RAMESH A MURAHARI
BY TRANSFER/NEFT AMEETRAJ MUND 1611369458
BY TRANSFER/IMPSP2A900308538404 MEENAVALLI SRINIVASA
BY CLEARING / CHEQUE/GAYATHRI INDIAN BANK(INB)/SLS SILV VEERENDR B R
BY TRANSFER/NEFT MADHU KAKARLA N003190717304158
BY TRANSFER/IMPSP2A900314538620 S GOPINATH
BY TRANSFER/IMPSP2A900315438506 GANESHAN A
BY TRANSFER/IMPSP2A900316338773 MUNISH MEHRA
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1612032558
BY TRANSFER/IMPSP2A900321771617 BALU V GOPAL
BY TRANSFER/IMPSP2A900321660953 ABHISHEK
BY TRANSFER/IMPSP2A900321799169 V S SREELAXMI
BY TRANSFER/NEFT KARTHEEK TELKAR N004190718207619
BY TRANSFER/NEFT BINOJ M N CITIN19902233389
BY TRANSFER/IMPSP2A900420468928 AJITH KUMAR A B
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN19902735287
BY TRANSFER/NEFT DEEPAK M R N005190719529319
BY TRANSFER/IMPSP2A900511137259 CHAITANYA PAVAN A
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN819005435271
BY TRANSFER/IMPSP2A900514375017 MAYA KUMARI D V
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN819005904810
BY TRANSFER/IMPSP2A900523586520 DEEPTHI VINOD
BY TRANSFER/IMPSP2A900618767922 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A900620132142 PRAKASH PRABHU K
BY TRANSFER/NEFT SREEKANTH K R AXMB190072638655
BY TRANSFER/IMPSP2A900708938726 SEETHARAMU G K
BY TRANSFER/NEFT KARTHIKEYA SANGAMESH 1614686397
BY TRANSFER/NEFT Mr B GIREESHA SBIN919007136059
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN919007149101
BY TRANSFER/IMPSP2A900710545356 DIBYENDU ROY
BY TRANSFER/NEFT REKHA DATTA 1614868416
CAS PRES CHQ/017239BESCOM
BY TRANSFER
BY TRANSFER/NEFT JAGANNATH HEGDE 000087744437
BY TRANSFER/NEFT KARTHIK R CITIN19903391030
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A900714495372 kaustav chakraborty
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N007190721239768
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN919007732561
BY TRANSFER/IMPSP2A900720615883 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A900813020869 PRIYANKA
TO TRANSFER/SMS CHG OCT-DEC 18
BY TRANSFER/IMPSP2A900822723235 AJAY SHIVAJIRAO DHUP
BY TRANSFER/NEFT AMOL CHIDAMBAR NIMBAR 1616425037
CAS PRES CHQ/017240SURYA SECURITY SERVICES
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N009190722772986
BY TRANSFER/NEFT R MADHUSUDHAN 1616750627
BY TRANSFER/IMPSP2A901010190940 Unregistered
BY TRANSFER/NEFT WELCOME TO IDBI BANK 190110i197838314
CHEQUE DEPOSIT/aswartha narayana to sls silver oak flat
CHEQUE DEPOSIT/rumamol to sls silver oak flat
BY TRANSFER/IMPSP2A901117581937 JAYAPRAKASH ANNIGERI
BY TRANSFER/IMPSP2A901208112953 UTKARSH BALJEKAR
BY TRANSFER/IMPSP2A901418976434 LAKSHMI NARAYAN B R
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CANARA BNK CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUDHIR AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/GEETHA INDIAN BANK(INB)/SLS SILV VEERENDR B R 0
BY CLEARING / CHEQUE/BHARAT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/YERMAL INDIAN BANK(INB)/SLS SILV VEERENDR B R 0
BY CLEARING / CHEQUE/SUKANYA INDIAN BANK(INB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SYND BNK SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
CASH CHEQUE/Paid to VEERENDRA
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CHEQUE DEPOSIT/SLS SILVER OAK FLAT TO SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/VIJAY ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/BYSANI AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHINTAMANI ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY TRANSFER/NEFT R RAMANABABU 1622078493
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R 0
BY TRANSFER/NEFT DILEEP MYPALLI N021190731140817
CAS PRES CHQ/017243MSGP INFRA TECH PRIVATE
CAS PRES CHQ/017242BANGALORE ONE
BY TRANSFER/NEFT CHINDALIA DISTRIBUTOR KKBKH19025605964
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILVER OAK F O A
BY TRANSFER/IMPSP2A902917709542 Mr C RAMESH
BY TRANSFER/IMPSP2A902917709542 Mr C RAMESH
BY TRANSFER/IMPSP2A902917709542 Mr C RAMESH
BY TRANSFER/IMPSP2A903207990735 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT SHASHIDHAR SHEKAPPA S 1631654935
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19916440496
BY TRANSFER/UPI/RRN 903210660262/AULT|F05 JAN19 MAINT CHRGS_VE
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A903214575566 GANESHAN A
BY TRANSFER/IMPSP2A903216175218 UTKARSH BALJEKAR
BY TRANSFER/UPI/RRN 903327661532/AULT|Payment from PhonePe_JUN
BY TRANSFER/IMPSP2A903310873330 BIJU V R
BY TRANSFER/IMPSP2A903312162084 ABHISHEK
BY TRANSFER/IMPSP2A903313924705 SANDEEP KULKARNI
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN919033727484
BY TRANSFER/IMPSP2A903416153112 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A903418291838 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT MADHU KAKARLA N034190741653195
BY TRANSFER/NEFT KARTHIK R CITIN19917768290
BY TRANSFER/NEFT KARTHEEK TELKAR N034190741678692
BY TRANSFER/NEFT ARUN BK N033190741603850
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN119035018432
BY TRANSFER/NEFT DEEPAK M R N035190741884993
BY TRANSFER/NEFT REKHA DATTA 1634439145
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB190352389986
BY TRANSFER/IMPSP2A903522007503 V S SREELAXMI
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN19918656161
BY TRANSFER/IMPSP2A903608335828 C MALLIKARJUN
BY TRANSFER/IMPSP2A903609361166 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A903611099205 S GOPINATH
BY TRANSFER/IMPSP2A903612325283 MUNISH MEHRA
BY TRANSFER/NEFT SREEKANTH K R AXMB190362646790
BY TRANSFER/IMPSP2A903612646887 NAGENDRA PRASAD M
CASH CHEQUE/Paid to VEERENDRA
CASH DEPOSIT/CASH
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1635628537
BY TRANSFER/IMPSP2A903614360918 kaustav chakraborty
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN219036643101
BY TRANSFER/IMPSP2A903618252343 RAMESH A MURAHARI
BY TRANSFER/IMPSP2A903623349388 MAYA KUMARI D V
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N036190744050270
BY TRANSFER/IMPSP2A903708377331 DEEPTHI VINOD
BY TRANSFER/NEFT Mr B GIREESHA SBIN219037759241
BY TRANSFER/IMPSP2A903711237485 AJITH KUMAR A B
TO TRANSFER/for mmdc
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXIR190373107105
BY TRANSFER/UPI/RRN 903714725755/AULT|S 06 Maint. for Jan 19_M
BY TRANSFER/IMPSP2A903715746630 Mr SWARAJ KUMAR DA
BY CLEARING / CHEQUE/SUDHIR KOSURI AXIS BANK LTD.(AXS)/SLS SILV OAK FLAT OWNER ASSO
BY CLEARING / CHEQUE/CHINTAMANI BHIMRAO KATHA ICICI BANKING CORPN LTD./SLS SILV OAK FLA
BY CLEARING / CHEQUE/K SHIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV OAK FLAT OWNE
BY CLEARING / CHEQUE/GAYATHRI RAJYA LAKSHMI L INDIAN BANK(INB)/SLS SILV OAK FLAT OWNER A
BY CLEARING / CHEQUE/SUKANYA NANJUDA MURTHY INDIAN BANK(INB)/SLS SILV OAK FLAT OWNER
BY TRANSFER/IMPSP2A903716127995 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A903722932113 BALU V GOPAL
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN319038661358
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19920000603
CAS PRES CHQ/017250BESCOM
BY TRANSFER/IMPSP2A903902347419 SACHIN KUMAR
BY TRANSFER/IMPSP2A903907501403 SANJAY JAIN & SONALI
BY TRANSFER
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN419039642239
BY TRANSFER/IMPSP2A903910356412 AJAY SHIVAJIRAO DHUP
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R 0
BY CLEARING / CHEQUE/SBI STATE BANK OF INDIA(SBI)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/BHARAT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A903921354892 DIBYENDU ROY
BY TRANSFER/IMPSP2A904010169326 GEETHA SRINIVAS
BY TRANSFER/IMPSP2A904011588087 R MADHUSUDHAN
BY TRANSFER/IMPSP2A904016207384 R RAMANABABU
BY TRANSFER/IMPSP2A904111848466 PRIYANKA
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB190424445223
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N040190747723096
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN519040524033
BY TRANSFER/NEFT JAGANNATH HEGDE 000094502359
CAS PRES CHQ/017246KONE ELEVATOR INDIA PVT
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CAS PRES CHQ/021923BWSSB
BY CLEARING / CHEQUE/ANIL SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIJAY ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A904507458368 RAHUL TALUKDAR
CAS PRES CHQ/017247MSGP INFRA TECH PRIVATE
CAS PRES CHQ/021924GREEN SOLUTIONS INDIA P
BY TRANSFER/IMPSP2A904513527404 CHINDALIA DISTRIBUTO
BY TRANSFER/IMPSP2A904515640110 LAKSHMI NARAYAN B R
BY TRANSFER/NEFT WELCOME TO IDBI BANK 190214i202531736
BY TRANSFER/IMPSP2A904610027877 KARTHIKEYA SANGAMESH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH
BY DEPOSIT/CASH
TRANSFER/IMPSP2A904619542716 Mr VIPIN
VISWANATH
CAS PRES CHQ/021925PERFECT 24
CAS PRES CHQ/017249PERFECT 24 7 DETECTIVE
BY TRANSFER/NEFT AMOL CHIDAMBAR NIMBAR 1644640558
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH CHEQUE/Paid to VEERENDRA
CASH DEPOSIT/CASH
CASH CHEQUE/Paid to VEERENDRA
BY CLEARING / CHEQUE/SUNDARAN CANARA BANK(CAB)/SLS SILV VEERENDR B R
CREDIT INTEREST
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19931799225
BY TRANSFER/IMPSP2A906013263615 GANESHAN A
BY TRANSFER/UPI/RRN 906015888969/AULT|F05 FEB19 VEERENDRA BENN
BY TRANSFER/IMPSP2A906020400202 SACHIN KUMAR
BY TRANSFER/IMPSP2A906110559738 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A906116487274 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A906119508655 RAMESH A MURAHARI
BY TRANSFER/IMPSP2A906121206931 SANJAY JAIN & SONALI
BY TRANSFER/UPI/RRN 906228688217/AULT|Payment from PhonePe_JUN
BY TRANSFER/IMPSP2A906210166073 PRAKASH PRABHU K
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN619061208432
BY TRANSFER/NEFT C MALLIKARJUN N062190765092895
BY TRANSFER/NEFT KARTHIK R CITIN19933151136
BY TRANSFER/NEFT MADHU KAKARLA N063190765227859
BY TRANSFER/IMPSP2A906309472027 ABHISHEK
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN619063406495
BY TRANSFER/NEFT REKHA DATTA 1655072032
BY TRANSFER/IMPSP2A906312364387 S GOPINATH
BY TRANSFER/IMPSP2A906312719037 CHINDALIA DISTRIBUTO
BY TRANSFER-T-06
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1655175744
BY TRANSFER/IMPSP2A906315927411 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A906317314187 MUNISH MEHRA
BY TRANSFER/IMPSP2A906321480534 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A906406475290 DIBYENDU ROY
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN19933831177
CHEQUE WDL/SLS SILVER OAK TO SURYA SECURITY SERVICES
BY TRANSFER/IMPSP2A906411398444 CHAITANYA PAVAN A
BY TRANSFER/NEFT UTKARSH BALJEKAR N064190766217966
BY TRANSFER/IMPSP2A906413372763 KARTHEEK TELKAR
BY TRANSFER/IMPSP2A906414421844 MAYA KUMARI D V
BY TRANSFER/NEFT DEEPAK M R N064190766720229
BY TRANSFER/IMPSP2A906421350759 V S SREELAXMI
BY TRANSFER/IMPSP2A906510414591 GEETHA SRINIVAS
BY TRANSFER/IMPSP2A906510318793 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN719065985326
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN819065022001
BY TRANSFER/IMPSP2A906511584899 NAGENDRA PRASAD M
CAS PRES CHQ/021928BANGALORE ONE
CAS PRES CHQ/021929BANGALORE ONE
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N065190767599255
BY TRANSFER/IMPSP2A906512791553 BIJU V R
BY TRANSFER/UPI/RRN 906513342816/AULT|S 06 Feb 2019 Maintainen
BY TRANSFER/NEFT SREEKANTH K R AXMB190653387966
BY TRANSFER/NEFT JAGANNATH HEGDE 000099035481
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB190663708799
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB190663708799
CHEQUE DEPOSIT/to SLS SILVER OAK FLAT
CASH DEPOSIT/CASH
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN919066380877
BY TRANSFER/IMPSP2A906619370705 DEEPTHI VINOD
BY TRANSFER/NEFT R MADHUSUDHAN 1658569682
BY TRANSFER/IMPSP2A906710461469 PRAVEEN RAJASEKAR (J
BY TRANSFER/NEFT Mr B GIREESHA SBIN119067189504
CASH DEPOSIT/cash
CASH DEPOSIT/cash
CASH DEPOSIT/cash-G-21
CASH DEPOSIT/cash
BY TRANSFER/IMPSP2A906722673132 BALU V GOPAL
BY TRANSFER/IMPSP2A906811171795 AMOL CHIDAMBAR NIMBA
BY
BY TRANSFER/IMPSP2A906908308262
TRANSFER/IMPSP2A906916016393 ARUN AJAY BK
SHIVAJIRAO DHUP
BY TRANSFER/IMPSP2A906917415760 JAYAPRAKASH
ANNIGERI
BY TRANSFER/IMPSP2A906918433424 PRAMOD
KUMAR BAGADE
BY TRANSFER/IMPSP2A906922484462 RAHUL
TALUKDAR
BY TRANSFER/IMPSP2A907005035721 LAKSHMI
NARAYAN BR
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA
N068190771057568
BY TRANSFER/NEFT WELCOME TO IDBI BANK
190311i205892999
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU
SBIN219070542882
BANK(SYB)/SLS SILV VEERENDR B R
0000550119
BANK LTD.(HDF)/SLS SILV VEERENDR B R
000022162
BANK LTD.(AXS)/SLS SILV VEERENDR B R
0000065180
BANK(INB)/SLS SILV VEERENDR B R
0000267561
BANKING CORPN LTD./SLS SILV VEERENDR B R
0000500290
LTD.(AXS)/SLS SILV VEERENDR B R
0000000180
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A907109483270 KARTHIKEYA SANGAMESH
BY
BY TRANSFER/IMPSP2A907111236569
CLEARING / CHEQUE/S NAGARAJJ R RAMANABABU ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
0000507940
BY CLEARING / CHEQUE/020401500932 ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
0000500932
BY CLEARING / CHEQUE/GAYATHRI RAJYA LAKSHMI L INDIAN BANK(INB)/SLS SILV VEERENDR B R
0000656310
BY CLEARING / CHEQUE/VIJAY ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
0000508314
BY CLEARING / CHEQUE/SUNDARAN CANARA BANK(CAB)/SLS SILV VEERENDR B R
0000000000
BY TRANSFER/IMPSP2A907219093940 kaustav chakraborty
CAS PRES CHQ/021932MSGP INFRA TECH PRIVATE
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A908409408967 SWASTIK
CASH DEPOSIT/CASH
CASH CHEQUE/Paid to VEERENDRA
BY CLEARING / CHEQUE/VIMAL CITI BANK
CAS PRES CHQ/021931BANGALORE ONE
BY TRANSFER/UPI/RRN 909121690720/AULT|Maintenance for the mont
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19948783862
BY TRANSFER/IMPSP2A909222302647 KARTHIK R
BY TRANSFER/IMPSP2A909309474882 ABHISHEK
BY TRANSFER/IMPSP2A909310979968 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A909310119820 GANESHAN A
CASH CHEQUE/Paid to VEERENDRA
CHEQUE DEPOSIT/MOHIT G SANGAMKAR
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1677745430
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN319093602968
BY TRANSFER/IMPSP2A909323403540 AJITH KUMAR A B
BY TRANSFER/IMPSP2A909410153408 VEERENDRA BENNUR
BY TRANSFER/IMPSP2A909410022093 DEEPTHI VINOD
BY TRANSFER/NEFT REKHA DATTA 1678505558
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB190943733768
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB190943733768
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN419094266766
BY TRANSFER/IMPSP2A909419471087 SACHIN KUMAR
BY TRANSFER/IMPSP2A909419898932 BALU V GOPAL
BY TRANSFER/IMPSP2A909422481874 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A909505616000 V S SREELAXMI
BY TRANSFER/IMPSP2A909507370131 CHAITANYA PAVAN A
BY TRANSFER/NEFT KARTHEEK TELKAR N095190793854326
BY TRANSFER/NEFT RANJAN KUMAR
BY CLEARING / CHEQUE/BYSANI SHARMA
AXIS CITIN19951430710
BANK LTD.(AXS)/SLS SILV VEERENDR B R
0000000180
BY CLEARING / CHEQUE/BHARAT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
0000221625
BY CLEARING / CHEQUE/GAYATHRI HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
0000257412
BY CLEARING / CHEQUE/SUDHIR AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
0000065180
BY TRANSFER/IMPSP2A909510471738 RAMESH A MURAHARI
BY TRANSFER/NEFT UTKARSH BALJEKAR N095190794067843
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N095190794301003
BY TRANSFER/IMPSP2A909514599671 MAYA KUMARI D V
BY TRANSFER
BY TRANSFER/IMPSP2A909600834710 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT SREEKANTH K R AXMB190964645807
BY TRANSFER/NEFT ARUN BK N096190795185138
CAS PRES CHQ/021937JAGANNATH HEGDE
BY TRANSFER/IMPSP2A909612381097 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A909715122066 DIBYENDU ROY
BY TRANSFER/IMPSP2A909721110154 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT MADHU KAKARLA N098190795858064
BY TRANSFER/NEFT Mr B GIREESHA SBIN619098724971
BY TRANSFER/IMPSP2A909810464241 PRAMOD KUMAR BAGADE
BY TRANSFER/NEFT DEEPAK M R N098190795927756
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A909812086916 S GOPINATH
BY TRANSFER/IMPSP2A909814814233 SANJAY JAIN & SONALI
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A909815000681 AMOL CHIDAMBAR NIMBA
BY TRANSFER/IMPSP2A909910301286 MUNISH MEHRA
BY TRANSFER/IMPSP2A909910834157 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A909911696950 CHINDALIA DISTRIBUTO
BY TRANSFER/NEFT C MALLIKARJUN N099190797204736
BY TRANSFER/NEFT JAGANNATH HEGDE 000108321627
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN719099849766
CAS PRES CHQ/021935MSGP INFRA TECH PRIVATE
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N099190797399536
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A909914637971 ASWARTHANARAYANA K
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXIR190995685860
BY TRANSFER/IMPSP2A910001774274 AJAY SHIVAJIRAO DHUP
BY TRANSFER/IMPSP2A910007248938 PRAVEEN RAJASEKAR (J
BY TRANSFER/NEFT WELCOME TO IDBI BANK 190410i210358561
BY TRANSFER/IMPSP2A910010001978 R RAMANABABU
BY CLEARING / CHEQUE
BY CLEARING / CHEQUE/SUKANYA INDIAN BANK(INB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SIVA ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A910010786445 LAKSHMI NARAYAN B R
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN819100860455
BY TRANSFER/IMPSP2A910012294789 GEETHA SRINIVAS
BY TRANSFER R MADHUSUDHAN
BY TRANSFER/IMPSP2A910022631221 BIJU V R
CASH DEPOSIT/cash
CASH DEPOSIT/cash
BY TRANSFER/IMPSP2A910419486965 kaustav chakraborty
BY CLEARING / CHEQUE/YERMAL HARSH KUM INDIAN BANK(INB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/ANIL KUM SING SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
CAS PRES CHQ/021938BANGALORE ONE
CAS PRES CHQ/021939BANGALORE ONE
CASH CHEQUE/Paid to VEERENDRA
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A911015247137 RAHUL TALUKDAR
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILV VEERENDR B R
CAS PRES CHQ/021941HAMSA ENVIRO ENERGY SOL
BY TRANSFER/NEFT SAROON S R N112190807008032
TO TRANSFER/SMS CHG JAN-MAR 19
CAS PRES CHQ/021942KONE ELEVATOR INDIA PVT
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19964709927
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN519121591937
BY TRANSFER/IMPSP2A912113711774 GANESHAN A
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB191212151531
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB191212151531
BY TRANSFER/IMPSP2A912115842310 CHINDALIA DISTRIBUTO
BY TRANSFER/UPI/RRN 912200621440/AULT|Maintenance for the mont
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN619122254402
BY TRANSFER/NEFT KARTHEEK TELKAR N122190814547455
BY TRANSFER/NEFT DEEPAK M R N122190814597178
BY TRANSFER/IMPSP2A912212329139 UTKARSH BALJEKAR
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A912214762895 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT C MALLIKARJUN N122190814946866
BY TRANSFER/IMPSP2A912215692697 RAMESH A MURAHARI
BY TRANSFER/NEFT SUDHIR KOSURI AXMB191222704393
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN619122950445
BY TRANSFER/NEFT KARTHIK R CITIN19966174461
BY TRANSFER/IMPSP2A912309962216 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A912314587753 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A912318055590 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A912401052585 AJITH KUMAR A B
BY TRANSFER/IMPSP2A912411126145 ABHISHEK
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
BY TRANSFER/IMPSP2A912412326103 ARUN BK
BY TRANSFER/IMPSP2A912413348730 MUNISH MEHRA
BY TRANSFER/NEFT REKHA DATTA 1700705285
BY TRANSFER/IMPSP2A912419129289 PRAKASH PRABHU K
BY TRANSFER/UPI/RRN 912510200113/AULT|APR19 F05 VEERENDRA_VEER
BY TRANSFER/UPI/RRN 912511247136/AULT|S 06 April 19 Maintainen
BY TRANSFER/IMPSP2A912511124331 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A912511144071 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A912513153821 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A912514968111 BALU V GOPAL
BY TRANSFER/IMPSP2A912515108185 S GOPINATH
BY TRANSFER/IMPSP2A912517395506 DIBYENDU ROY
BY TRANSFER/IMPSP2A912518823456 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A912520193623 SAURAV MUKHERJEE
BY TRANSFER/IMPSP2A912520063037 DEEPTHI VINOD
BY TRANSFER/IMPSP2A912608613845 V S SREELAXMI
BY TRANSFER/NEFT ATIK DHIRUBHAI PATEL N125190817645144
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN19967349222
BY TRANSFER/NEFT Mr. ASWARTHA NARAYANA SBIN819125901729
BY TRANSFER/IMPSP2A912609199911 SACHIN KUMAR
BY TRANSFER/IMPSP2A912612235628 MAYA KUMARI D V
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1702426001
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN919126612985
BY TRANSFER/NEFT SREEKANTH K R AXMB191274526181
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R 0
BY CLEARING / CHEQUE/BYSANI AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE
BY CLEARING / CHEQUE/SIVA ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUKANYA INDIAN BANK(INB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIJAY ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN119127093213
BY TRANSFER/IMPSP2A912719820079 AMOL CHIDAMBAR NIMBA
BY TRANSFER/NEFT Mr B GIREESHA SBIN119128780196
CHEQUE WDL/SURYA SECURITY SERVICES
CASH DEPOSIT/cash
CASH DEPOSIT/cash
CASH CHEQUE/Paid to veerendra
BY TRANSFER/NEFT R MADHUSUDHAN 1704223967
BY TRANSFER/IMPSP2A912908379447 PRAMOD KUMAR BAGADE
BY CLEARING / CHEQUE/CHINTAMANI ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/KOLLUR STATE BANK OF INDIA(SBI)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/GAYATHRI HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY TRANSFER/NEFT MADHU KAKARLA N129190821528341
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN219129699861
BY TRANSFER/NEFT KARTHIKEYA SANGAMESH 1704756150
BY TRANSFER/NEFT JAGANNATH HEGDE 000113741884
BY TRANSFER/IMPSP2A912918330358 JIJI VIJAYAN SUSEELA
BY TRANSFER/IMPSP2A912921985024 PRAVEEN RAJASEKAR (J
BY TRANSFER/NEFT WELCOME TO IDBI BANK 190510i214497210
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB191306159992
CAS PRES CHQ/021945BANGALORE ONE
BY TRANSFER/IMPSP2A913011796522 GEETHA SRINIVAS
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A913019743444 R RAMANABABU
BY TRANSFER/IMPSP2A913219551846 AJAY SHIVAJIRAO DHUP
BY TRANSFER/IMPSP2A913321601129 LAKSHMI NARAYAN B R
CAS PRES CHQ/021949BANGALORE ONE
BY CLEARING / CHEQUE/VIJAY KUMAR SHARMA ICICI BANKING CORPN LTD./SLS SILVER
BY CLEARING / CHEQUE/SUNDRAN K CANARA BANK(CAB)/SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/KOLLUR SRIPADWALLABHA D STATE BANK OF INDIA(SBI)/SLS SILV
BY CLEARING / CHEQUE/ANIL KUMAR SINGHI SYNDICATE BANK(SYB)/SLS SILVER OAK FLAT OWNE
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A913620572791 kaustav chakraborty
CAS PRES CHQ/021950MSGP INFRA TECH PRIVATE
BY CLEARING / CHEQUE/VIPIN VISHWANATH STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
BY CLEARING / CHEQUE/VIPIN VISHWANATH STATE BANK OF INDIA(SBI)/SLS SILVER OAK FLAT
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/mmdc closed
BY TRANSFER/mmdc closed
CREDIT INTEREST
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19980703949
BY TRANSFER/IMPSP2A915210186645 RAMESH A MURAHARI
CAS PRES CHQ/021953GREEN SOLUTIONS INDIA P
BY TRANSFER/IMPSP2A915214338351 BIJU V R
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1720531160
BY TRANSFER/IMPSP2A915218500505 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A915310555212 ABHISHEK
BY TRANSFER/UPI/RRN 915345366383/AULT|Maintenance for the mont
BY TRANSFER/IMPSP2A915320399373 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A915320443849 GANESHAN A
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB191543554568
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB191543554568
BY TRANSFER/IMPSP2A915409325779 KARTHEEK TELKAR
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN219154514959
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN219154704420
BY TRANSFER/NEFT DEEPAK M R N154190841052945
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/NEFT C MALLIKARJUN N154190841097253
BY TRANSFER/IMPSP2A915413835430 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN219154900773
CAS PRES CHQ/021956SURYASECURITYSERVICES
BY TRANSFER/NEFT REKHA DATTA 1723228358
BY TRANSFER/IMPSP2A915518571424 V S SREELAXMI
BY TRANSFER/IMPSP2A915518786142 SACHIN KUMAR
BY TRANSFER/UPI/RRN 915521833102/AULT|F05 MAY2019 VEERENDRA_VE
BY TRANSFER/IMPSP2A915612013973 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A915707369260 CHAITANYA PAVAN A
BY TRANSFER/NEFT SREEKANTH K R AXMB191574807347
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN19982660302
BY TRANSFER/IMPSP2A915710704212 CHINDALIA DISTRIBUTO
BY TRANSFER/NEFT MADHU KAKARLA N156190843191854
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN419157723447
BY TRANSFER/NEFT Mr B GIREESHA SBIN419157731128
BY TRANSFER/IMPSP2A915711334292 S GOPINATH
BY TRANSFER/IMPSP2A915711353285 ATIK PATEL
BY TRANSFER/IMPSP2A915711889247 AJITH KUMAR A B
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN419157794375
BY TRANSFER/NEFT UTKARSH BALJEKAR N157190843610365
BY TRANSFER/IMPSP2A915713225505 SWASTIK ENTERPRISES
BY TRANSFER/NEFT R MADHUSUDHAN 1724964332
BY TRANSFER/IMPSP2A915714354979 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A915714462189 PRAMOD KUMAR BAGADE
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A915722805509 BALU V GOPAL
BY TRANSFER/NEFT SAURAV MUKHERJEE N157190844659273
BY TRANSFER/IMPSP2A915809724117 MAYA KUMARI D V
BY TRANSFER/IMPSP2A915811649256 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A915812850865 AMOL CHIDAMBAR NIMBA
BY TRANSFER/IMPSP2A915912372614 MUNISH MEHRA
BY TRANSFER /IMPS915917700397 SANJAY JAIN
BY TRANSFER/NEFT KARTHIK R CITIN19984453999
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N160190846187925
BY TRANSFER/NEFT JAGANNATH HEGDE 000118864802
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R 0
BY CLEARING / CHEQUE/BHARAT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUDHIR AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SYND BNK SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A916110432381 GEETHA SRINIVAS
CASH DEPOSIT/CASH
BY TRANSFER/NEFT WELCOME TO IDBI BANK 190610i218503421
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN719161299508
BY TRANSFER/IMPSP2A916112923729 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A916114774761 R RAMANABABU
BY TRANSFER/UPI/RRN 916118685569/AULT|S 06 Maint for May19_Mr
BY TRANSFER/IMPSP2A916119130733 DIBYENDU ROY
BY TRANSFER/NEFT AJAY SHIVAJIRAO DHUPP CITIN19985428766
BY TRANSFER/IMPSP2A916211240254 kaustav chakraborty
BY TRANSFER/IMPSP2A916211265024 NAGENDRA PRASAD M
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXIR191636954630
BY TRANSFER/NEFT KARTHIKEYA SANGAMESH 1730795248
BY TRANSFER/IMPSP2A916516282653 LAKSHMI NARAYAN B R
BY TRANSFER/IMPSP2A916607821115 PRAVEEN RAJASEKAR (J
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CAS PRES CHQ/021958BANGALORE ONE
CAS PRES CHQ/024091BANGALORE ONE
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT OWN
BY CLEARING / CHEQUE/5442629814 CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWNER AS
BY CLEARING / CHEQUE/CHINTAMANI BHIMRAO KATHA ICICI BANKING CORPN LTD./SLS SILVER OAK
BY CLEARING / CHEQUE/ANIL KUMAR SINGHI SYNDICATE BANK(SYB)/SLS SILVER OAK FLAT OWN
BY CLEARING / CHEQUE/K SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILVER OAK FLAT O
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILVER OAK FLAT OWNER AS
BY CLEARING / CHEQUE/VIJAY KUMAR SHARMA ICICI BANKING CORPN LTD./SLS SILVER OAK FL
BY CLEARING / CHEQUE/BYSANI NAGADIVYA AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNE
OUT-CHQ RETURN/Funds insufficient
cheque returned char
GST
CAS PRES CHQ/021954MSGP INFRA TECH PRIVATE
BY CLEARING / CHEQUE/04732180000250 SYNDICATE BANK(SYB)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/VIMAL P V CITI BANK N.A.(CIT)/SLS SILVER OAK FLAT OWNER ASSO
BY CLEARING / CHEQUE/ARUN B K HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNER A
CASH DEPOSIT/cash
CASH DEPOSIT/cash
CASH CHEQUE/Paid
AXIS BANK to veerendra
LTD.(AXS)/SLS SILVER OAK FLAT OWNERS
0000000180
AXIS BANK LTD.(AXS)/SLS SILVER OAK FLAT OWNERS
0000000180
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19995064095
BY TRANSFER/IMPSP2A918211429036 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A918211435956 SHASHIDHAR SHEKAPPA
BY TRANSFER/IMPSP2A918213110502 MEENAVALLI SRINIVASA
BY TRANSFER/UPI/RRN 918245368412/AULT|Payment from PhonePe_RAK
BY TRANSFER/IMPSP2A918220222096 GANESHAN A
BY TRANSFER/IMPSP2A918220148184 SANDEEP KULKARNI
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/UPI/RRN 918336035649/AULT|Maintenance payment for
BY TRANSFER/IMPSP2A918312091121 RAHUL TALUKDAR
CHEQUE WDL/surya security
BY TRANSFER/IMPSP2A918316351938 KARTHEEK TELKAR
BY TRANSFER/IMPSP2A918407537822 BALU V GOPAL
BY TRANSFER/NEFT KARTHIK R CITIN19996741055
BY TRANSFER/IMPSP2A918409582756 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A918410476152 ABHISHEK
BY TRANSFER/NEFT C MALLIKARJUN N184190866070105
BY TRANSFER/NEFT REKHA DATTA 1744744769
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1744992885
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB191853799242
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB191853799242
BY TRANSFER/IMPSP2A918510171754 V S SREELAXMI
BY TRANSFER/NEFT SREEKANTH K R AXMB191853967665
BY TRANSFER/UPI/RRN 918552404801/AULT|F05Jun19 Veerendra Bennu
BY TRANSFER/IMPSP2A918515025195 BIJU V R
BY TRANSFER/NEFT DEEPAK M R N185190867469596
BY TRANSFER/IMPSP2A918522803381 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT AJITH KUMAR A B CITIN19997925841
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN19997920813
BY TRANSFER/IMPSP2A918609331224 UTKARSH BALJEKAR
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN319186606416
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A918622744230 MAYA KUMARI D V
BY TRANSFER/UPI/RRN 918705110297/AULT|S 06 June 19 Maintainenc
DEPOSIT TRANSFER
BY TRANSFER/IMPSP2A918709364416 CHAITANYA PAVAN A
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN419187694514
BY TRANSFER/NEFT Mr B GIREESHA SBIN119187009877
BY TRANSFER/IMPSP2A918808367961 ARUN BK
BY TRANSFER/IMPSP2A918820398206 PRAKASH PRABHU K
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN119189267923
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN119189302715
BY CLEARING / CHEQUE/YERMAL INDIAN BANK(INB)/SLS SILV VEERENDR B R 0
BY CLEARING / CHEQUE/GAYATHRI HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/BHARAT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SYNDICATE BNK SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/BYSANI AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN119189309166
BY TRANSFER/IMPSP2A918911345456 ATIK PATEL
BY TRANSFER/NEFT JAGANNATH HEGDE 000123962909
BY TRANSFER/IMPSP2A918914641843 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A918914510303 S GOPINATH
BY TRANSFER/NEFT SAURAV MUKHERJEE N189190870652083
BY TRANSFER/IMPSP2A918914559583 AMOL CHIDAMBAR NIMBA
BY TRANSFER/NEFT R MADHUSUDHAN 1748941066
BY TRANSFER/IMPSP2A918918612110 SACHIN KUMAR
BY TRANSFER/IMPSP2A918921002251 DIBYENDU ROY
BY TRANSFER/NEFT MADHU KAKARLA N189190871227839
BY TRANSFER/IMPSP2A919010179488 PRAMOD KUMAR BAGADE
CAS PRES CHQ/024092BESCOM
BY TRANSFER
BY TRANSFER/IMPSP2A919011651508 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A919012245636 DEEPTHI VINOD
BY TRANSFER/IMPSP2A919013649637 AJAY SHIVAJIRAO DHUP
BY TRANSFER/IMPSP2A919015393776 MUNISH MEHRA
BY TRANSFER/IMPSP2A919017417947 RAMESH A MURAHARI
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N190190872205076
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN219190861713
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB191916549201
BY TRANSFER/NEFT WELCOME TO IDBI BANK 190710i222677194
CAS PRES CHQ/024095GREEN SOLUTIONS INDIA P
BY TRANSFER/IMPSP2A919118197233 R RAMANABABU
BY TRANSFER/UPI/RRN 919180751942/AULT|S 05 maintenance for Jun
BY TRANSFER/IMPSP2A919121525521 kaustav chakraborty
BY TRANSFER/NEFT SUDHIR KOSURI AXMB191927125705
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
TO TRANSFER/SMS CHG APR-JUN 19 SANJAY JAIN &
BY TRANSFER/IMPSP2A919316744740
SONALI
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/ANIL SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R 0
CAS PRES CHQ/024094MSGP INFRA TECH PRIVATE
CAS PRES CHQ/024097BANGALORE ONE
CAS PRES CHQ/024096KONE ELEVATOR INDIA PVT
BY CLEARING / CHEQUE/CHINTAMANI ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIJAY ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUNDARAN CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A919921016731 LAKSHMI NARAYAN B R
BY TRANSFER/NEFT MEENAVALLI SRINIVASA 1765871757
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A921314573520 NAGENDRA PRASAD M
CHEQUE DEPOSIT/MOHIT G SANGAMKAR
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19010793509
BY TRANSFER/UPI/RRN 921340748721/AULT|RS 5000 to wards buildin
BY TRANSFER/UPI/RRN 921340748721/AULT|RS 5000 to wards buildin
CHEQUE WDL/TO SURYA SECURITY SERVICES
BY TRANSFER/IMPSP2A921412810902 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A921411560041 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN119214330221
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN119214330221
BY TRANSFER/IMPSP2A921416068705 MAYA KUMARI D V
BY TRANSFER/IMPSP2A921416068705 MAYA KUMARI D V
BY TRANSFER/IMPSP2A921420303311 MUNISH MEHRA
BY TRANSFER/IMPSP2A921411346708 GANESHAN A
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1766721089
BY TRANSFER/NEFT MADHU KAKARLA N215190892381244
BY TRANSFER/IMPSP2A921521228130 PRAVEEN RAJASEKAR (J
BY TRANSFER/IMPSP2A921521228130 PRAVEEN RAJASEKAR (J
BY TRANSFER/IMPSP2A921521228130 PRAVEEN RAJASEKAR (J
BY TRANSFER/IMPSP2A921621274984 V S SREELAXMI
BY TRANSFER/IMPSP2A921619738097 BALU V GOPAL
BY TRANSFER/IMPSP2A921616362275 UTKARSH BALJEKAR
BY TRANSFER/IMPSP2A921612355013 ABHISHEK
BY TRANSFER/IMPSP2A921611170420 SANJAY JAIN & SONALI
BY TRANSFER/NEFT C MALLIKARJUN N217190893000566
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN19012650149
BY TRANSFER/NEFT DEEPAK M R N217190893529360
BY TRANSFER/NEFT REKHA DATTA 1769585690
BY TRANSFER/NEFT REKHA DATTA 1769585690
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB192175125360
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB192175133092
BY TRANSFER/NEFT ARUN BK N216190892893129
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB192175125360
BY TRANSFER/IMPSP2A921719077707 SACHIN KUMAR
BY TRANSFER/IMPSP2A921713796569 S GOPINATH
BY TRANSFER/IMPSP2A921713796569 S GOPINATH
BY TRANSFER/IMPSP2A921819892611 DEEPTHI VINOD
BY TRANSFER/IMPSP2A921819892611 DEEPTHI VINOD
DEPOSIT TRANSFER
BY TRANSFER/IMPSP2A921812263021 RAHUL TALUKDAR
BY TRANSFER/NEFT Mr B GIREESHA SBIN319218720562
BY TRANSFER/IMPSP2A921801096168 AJITH KUMAR A B
BY TRANSFER/NEFT SREEKANTH K R AXMB192185960942
BY TRANSFER/NEFT SREEKANTH K R AXMB192185960942
CASH DEPOSIT/CASH
BY TRANSFER/UPI/RRN 921913081552/AULT|F05 JULY2019 WITH BM_VEE
BY TRANSFER/UPI/RRN 921913081552/AULT|F05 JULY2019 WITH BM_VEE
BY TRANSFER/IMPSP2A921915318223 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT KARTHIK R CITIN19013921895
BY TRANSFER/NEFT KARTHIK R CITIN19013921895
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN119219369901
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A922019560264 V S SREELAXMI
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN119220560602
BY TRANSFER/IMPSP2A922009347834 KARTHEEK TELKAR
BY TRANSFER/IMPSP2A922017913110 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT JAGANNATH HEGDE 000129561649
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A922109377025 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A922109376238 CHAITANYA PAVAN A
BY CLEARING / CHEQUE/SYND BNK SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUDHIR AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN219221435236
BY CLEARING / CHEQUE/ANIRUDDH PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A922107350660 PRAKASH PRABHU K
BY TRANSFER/UPI/RRN 922119858372/AULT|S 06 July Maintenance_Mr
BY TRANSFER/IMPSP2A922112345011 ATIK PATEL
BY CLEARING / CHEQUE/BHARAT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHINTAMANI ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A922109528379 AMOL CHIDAMBAR NIMBA
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN219221432102
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N221190898713853
BY TRANSFER/IMPSP2A922209089811 R RAMANABABU
BY TRANSFER/IMPSP2A922219697791 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A922219697791 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A922213688471 R MADHUSUDHAN
BY TRANSFER/IMPSP2A922219704427 RAMESH A MURAHARI
BY TRANSFER/UPI/RRN 922224431405/AULT|Payment from PhonePe_ANI
BY TRANSFER/IMPSP2A922211445810 BIJU V R
BY TRANSFER/IMPSP2A922215347710 AJAY SHIVAJIRAO DHUP
BY TRANSFER/IMPSP2A922422440063 LAKSHMI NARAYAN B R
CASH DEPOSIT/CASH
BY TRANSFER/NEFT JAGANNATH HEGDE 000130007868
CASH DEPOSIT/CASH
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB192257990091
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A922514124537 DIBYENDU ROY
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN319225622285
BY TRANSFER/NEFT SAURAV MUKHERJEE N221190899529705
BY TRANSFER/NEFT SAURAV MUKHERJEE N221190899529705
BY TRANSFER/IMPSP2A922511527842 BIJU V R
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/NEFT WELCOME TO IDBI BANK 190813i227019146
BY TRANSFER/IMPSP2A922512495575 KARTHIKEYA SANGAMESH
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN119226524703
BY TRANSFER/IMPSP2A922720261838 DIBYENDU ROY
BY CLEARING / CHEQUE/SANTOSH HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/ANIL SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIJAY ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R 0
BY CLEARING / CHEQUE/SUNDARAN CANARA BANK(CAB)/SLS SILV VEERENDR B R
CAS PRES CHQ/024100BANGALORE ONE
CAS PRES CHQ/024102BANGALORE ONE
CAS PRES CHQ/024101MSGP INFRA TECH PRIVATE
BY CLEARING / CHEQUE/BYSANI AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/08 TXN OF 15082019 RRNO 922710727216
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A922518102630 GEETHA SRINIVAS
CREDIT INTEREST
BY TRANSFER/IMPSP2A924411974682 GANESHAN A
BY TRANSFER/IMPSP2A924418924981 RAMESH A MURAHARI
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB192454383262
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19025669504
BY TRANSFER/NEFT ARUN BK N245190916674082
BY TRANSFER/IMPSP2A924519473390 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A924519353792 MUNISH MEHRA
BY TRANSFER/UPI/RRN 924560887862/AULT|RS 5000 to wards second
BY TRANSFER/UPI/RRN 924560887862/AULT|RS 5000 to wards second
BY TRANSFER/IMPSP2A924609399136 UTKARSH BALJEKAR
BY TRANSFER/IMPSP2A924609310113 KARTHEEK TELKAR
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/IMPSP2A924611284721 S GOPINATH
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/NEFT C MALLIKARJUN N246190917060875
BY TRANSFER/IMPSP2A924612524136 DIBYENDU ROY
BY TRANSFER/IMPSP2A924707188875 SAROON S R
BY TRANSFER/NEFT KARTHIK R CITIN19026908548
BY TRANSFER/NEFT KARTHIK R CITIN19026908548
BY TRANSFER/IMPSP2A924708775332 V S SREELAXMI
BY TRANSFER/IMPSP2A924708777519 RAHUL TALUKDAR
BY TRANSFER/NEFT SREEKANTH K R AXMB192475768506
BY TRANSFER/NEFT SREEKANTH K R AXMB192475768506
BY TRANSFER/IMPSP2A924717869657 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A924721891725 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN19027534697
BY TRANSFER/IMPSP2A924809581341 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN119248549586
BY TRANSFER/NEFT Mr B GIREESHA SBIN119248611804
BY TRANSFER/NEFT DEEPAK M R N248190919547478
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN219248055892
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN219248055892
BY TRANSFER/IMPSP2A924822347428 ATIK PATEL
DEPOSIT TRANSFER S V SHASHTRI
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN219249326442
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1793752954
BY TRANSFER/IMPSP2A924923800655 AJITH KUMAR A B
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN319250176982
BY TRANSFER/NEFT JAGANNATH HEGDE 000134274838
BY TRANSFER/IMPSP2A925013635845 BYSANI NAGADIVYA
BY TRANSFER/NEFT MADHU KAKARLA N250190922706273
BY TRANSFER/IMPSP2A925109965876 MAYA KUMARI D V
BY TRANSFER/IMPSP2A925109965876 MAYA KUMARI D V
BY TRANSFER/IMPSP2A925109183414 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A925110184614 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A925111119920 PRAKASH PRABHU K
BY TRANSFER/UPI/RRN 925120705955/AULT|S06 Aug Maint_Mr YERMAL
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN419252066610
BY CLEARING / CHEQUE/SANTOSH HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/BHARAT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SANTOSH HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A925211440335 AMOL CHIDAMBAR NIMBA
BY TRANSFER/IMPSP2A925211440335 AMOL CHIDAMBAR NIMBA
BY TRANSFER/UPI/RRN 925222690980/AULT|Anish S maintenance for
925244570044/AULT|Building
maintenance S 05
BY TRANSFER/IMPSP2A925213922725 SACHIN KUMAR
BY TRANSFER/IMPSP2A925215169854 R MADHUSUDHAN
BY TRANSFER/NEFT SUDHIR KOSURI AXMB192527398051
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N252190923809804
BY TRANSFER/NEFT REKHA DATTA 1796234351
BY TRANSFER/UPI/RRN 925217272580/AULT|F05 AUG19 VEERENDRA_VEER
BY TRANSFER/UPI/RRN 925217272580/AULT|F05 AUG19 VEERENDRA_VEER
BY TRANSFER/IMPSP2A925219631539 DEEPTHI VINOD
BY TRANSFER/IMPSP2A925220103567 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A925220103567 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN419253926939
BY CLEARING / CHEQUE/VIJAY ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
CAS PRES CHQ/024107MSGP INFRA TECH PRIVATE
BY TRANSFER/NEFT NAGENDRA PRASAD M 1796914330
BY TRANSFER/NEFT WELCOME TO IDBI BANK 190910i231117139
BY TRANSFER/IMPSP2A925408799864 GEETHA SRINIVAS
BY TRANSFER/IMPSP2A925408123905 KARTHIKEYA SANGAMESH
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB192548121568
BY TRANSFER/IMPSP2A925409228636 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A925409228636 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A925410339409 SANJAY JAIN & SONALI
BY TRANSFER/NEFT AJAY SHIVAJIRAO DHUPP CITIN19030606826
BY TRANSFER/IMPSP2A925414934609 R RAMANABABU
BY TRANSFER/IMPSP2A925417359898 kaustav chakraborty
CAS PRES CHQ/024106BANGALORE ONE
CAS PRES CHQ
BY TRANSFER/IMPSP2A925707031332 PRAVEEN RAJASEKAR (J
BY TRANSFER/IMPSP2A925707031332 PRAVEEN RAJASEKAR (J
BY TRANSFER/IMPSP2A925712265319 DIBYENDU ROY
BY TRANSFER/IMPSP2A925721821171 K K VILASINI
BY TRANSFER/IMPSP2A925812795687 SHASHIDHAR SHEKAPPA
BY TRANSFER/NEFT DILEEP MYPALLI N258190928097627
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN319259693791
BY TRANSFER/NEFT DEEPAK M R N259190928240639
BY TRANSFER/IMPSP2A925909318930 ABHISHEK
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN319259756712
BY TRANSFER/IMPSP2A925911317639 ATIK PATEL
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH SV SHASTRI
BY TRANSFER/IMPSP2A926010368128 ARUN BK
BY CLEARING / CHEQUE/ANIL SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHINJU BANK OF INDIA(BOI)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/YERMAL INDIAN BANK(INB)/SLS SILV VEERENDR B R 0
BY CLEARING / CHEQUE/SUNDARAN CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R 0
BY TRANSFER/NEFT JAGANNATH HEGDE 000136253978
BY CLEARING
SYNDICATE / CHEQUE/CHINTAMANI
BANK(SYB)/SLS BHIMRAOKATHA
SILV VEERENDR BR ICICI BANKING CORPN LTD./SLS SILVVEEREND
0000300057
CANARA BANK(CAB)/SLS SILV VEERENDR B R
0000000000
BANK(VJB)/SLS SILV VEERENDR B R
0000141282
BANK LTD.(AXS)/SLS SILV VEERENDR B R
0000561160
CAS PRES CHQ/024110GREEN SOLUTIONS INDIA P
BY TRANSFER/IMPSP2A926914940287 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT Mr B GIREESHA SBIN319269058331
CAS PRES CHQ/024111KONE ELEVATOR INDIA PVT
CHEQUE WDL/SURYA SECURITY
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19040057856
CASH DEPOSIT/cash
CASH DEPOSIT/cash
CASH DEPOSIT/cash
CASH DEPOSIT/cash
CASH CHEQUE/Paid to veerendra
BY TRANSFER/UPI/RRN 927428506573/AULT|Maintenance for the mont
BY TRANSFER/IMPSP2A927416866155 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A927416866155 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A927417017523 R MADHUSUDHAN
BY TRANSFER/IMPSP2A927417030104 R MADHUSUDHAN
BY TRANSFER/IMPSP2A927419208566 GANESHAN A
BY TRANSFER/IMPSP2A927419214419 GANESHAN A
BY TRANSFER/IMPSP2A927421856869 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A927423757708 SAYISH KUMAR NAGARAJ
BY TRANSFER/IMPSP2A927423757708 SAYISH KUMAR NAGARAJ
BY TRANSFER/IMPSP2A927509983159 S GOPINATH
BY TRANSFER/IMPSP2A927509983159 S GOPINATH
BY TRANSFER/IMPSP2A927512990543 JAYAPRAKASH ANNIGERI
BY TRANSFER/IMPSP2A927512307519 C MALLIKARJUN
BY TRANSFER/IMPSP2A927512316777 C MALLIKARJUN
BY TRANSFER/IMPSP2A927513793040 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A927513793040 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A927513088303 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A927522182780 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB192764698679
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB192764698679
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN319274892566
BY TRANSFER/IMPSP2A927609340086 KARTHEEK TELKAR
CASH CHEQUE/Paid to T P KILEN
BY TRANSFER/IMPSP2A927611552464 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT NEETHU KUMAR D AXMB192764899341
BY TRANSFER/IMPSP2A927620378817 MUNISH MEHRA
BY TRANSFER/NEFT KARTHIK R CITIN19042218137
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN119277260064
BY CLEARING / CHEQUE/G SURENDRA KUMAR HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/PARESH NATH CHAKRABORTY AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SANTOSH R HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/PREMA G SANNAMANI CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY TRANSFER/NEFT SAURAV MUKHERJEE N277190944568521
BY TRANSFER/NEFT DEEPAK M R N277190945132056
BY TRANSFER/IMPSP2A927718380902 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A927719294857 SACHIN KUMAR
BY TRANSFER/IMPSP2A927719294857 SACHIN KUMAR
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1815493872
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1815493872
BY TRANSFER/IMPSP2A927807767387 V S SREELAXMI
BY TRANSFER/IMPSP2A927807844741 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A927808152487 DIBYENDU ROY
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN19042869222
BY TRANSFER/NEFT REKHA DATTA 1816036179
BY TRANSFER/NEFT REKHA DATTA 1816038702
BY TRANSFER/NEFT Mr B GIREESHA SBIN219278673126
BY TRANSFER/IMPSP2A927813854206 ABHISHEK
BY TRANSFER/IMPSP2A927814389450 ATIK PATEL
BY TRANSFER/NEFT ARUN BK N278190946329861
DEPOSIT TRANSFER
BY TRANSFER/IMPSP2A927911547302 BIJU V R
BY TRANSFER/IMPSP2A927922423928 AJITH KUMAR A B
BY TRANSFER/IMPSP2A928000888143 BYSANI NAGADIVYA
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN319280612766
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN319280666250
CAS PRES CHQ/024115MSGP INFRA TECH PRIVATE
BY TRANSFER/IMPSP2A928013196911 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A928013196911 PRAKASH PRABHU K
BY TRANSFER/UPI/RRN 928017804977/AULT|F05 SEP19 VEERENDRA_VEER
BY TRANSFER/IMPSP2A928107454589 MAYA KUMARI D V
BY TRANSFER/NEFT MADHU KAKARLA N281190948446748
BY TRANSFER/NEFT JAGANNATH HEGDE 000139690574
CASH CHEQUE/Paid to VEERENDRA
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A928215082189 RAMESH A MURAHARI
BY TRANSFER/IMPSP2A928215008778 AMOL CHIDAMBAR NIMBA
BY TRANSFER/IMPSP2A928215008778 AMOL CHIDAMBAR NIMBA
BY TRANSFER/UPI/RRN 928221159946/AULT|S06 Sept Maint_Mr YERMAL
BY TRANSFER/IMPSP2A928222316850 ATIK PATEL
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN119283243312
BY TRANSFER/NEFT SREEKANTH K R AXMB192838023698
BY TRANSFER/NEFT DEEPAK M R N283190950043324
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N283190950162531
BY TRANSFER/IMPSP2A928313602855 RANJAN KUMAR SHARMA
BY TRANSFER/IMPSP2A928315610775 AJAY SHIVAJIRAO DHUP
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN119283654801
BY TRANSFER/IMPSP2A928320947000 DEEPTHI VINOD
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB192848550192
BY TRANSFER/IMPSP2A928410984994 R RAMANABABU
BY TRANSFER/IMPSP2A928410984994 R RAMANABABU
BY CLEARING / CHEQUE/SEETHARAMU G K STATE BANK OF INDIA(SBI)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/K SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/K SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/ANIL KUMAR SINGHI SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/JAYANTHI S VIJAYA BANK(VJB)/SLS SILV VEERENDR B R 0
BY CLEARING / CHEQUE/BHARAT KUMAR BHATT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/BHARAT KUMAR BHATT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUDHIR KOSURI AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUDHIR KOSURI AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY TRANSFER/NEFT WELCOME TO IDBI BANK 191011i235433457
CHEQUE DEPOSIT/SLS SILVER OAK FLAT OWNERS ASSOCIATION
CHEQUE DEPOSIT/SLS SILVER OAK FLAT OWNERS ASSOCIATION
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A928418482490 kaustav chakraborty
BY TRANSFER/IMPSP2A928421751093 SWASTIK ENTERPRISES
BY TRANSFER/IMPSP2A928421751093 SWASTIK ENTERPRISES
BY TRANSFER/UPI/RRN 928507469989/AULT|S 05 bldng maint_ANISH S
BY TRANSFER/UPI/RRN 928514195726/AULT|S 05 sept 19 maint_ANISH
TO TRANSFER/SMS CHG JUL-SEP 19
BY TRANSFER/IMPSP2A928509765509 GEETHA SRINIVAS
BY
BY TRANSFER/IMPSP2A928510685109
TRANSFER/IMPSP2A928511319126 AJITH KUMAR A B
UTKARSH
BALJEKAR
BY TRANSFER/IMPSP2A928512188118 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A928518597595 SANDYAPOGU RAJU
BY TRANSFER/IMPSP2A928518601030 SANDYAPOGU RAJU
BY TRANSFER/IMPSP2A928608724238 PRAVEEN RAJASEKAR (J
BY TRANSFER/IMPSP2A928611083539 SHASHIDHAR SHEKAPPA
BY TRANSFER/IMPSP2A928618938449 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A928618318231 MUNISH MEHRA
BY TRANSFER/NEFT MADHU KAKARLA N286190952660106
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19046032183
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN319287370466
BY TRANSFER/IMPSP2A928718995306 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A928719862431 PRAMOD KUMAR BAGADE
BY TRANSFER/UPI/RRN 928719450492/AULT|towards painting charges
CAS PRES CHQ/024114BANGALORE ONE
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CAS PRES CHQ/024118BANGALORE ONE
BY TRANSFER/IMPSP2A928822820559 V S SREELAXMI
BY TRANSFER/IMPSP2A929007367482 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A929007370044 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A929008528718 CHINDALIA DISTRIBUTO
BY CLEARING / CHEQUE/S NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/17012030004241 SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUNDRAN K CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHINTAMANI BHIMRAO KATHA ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A929110922467 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A929119079412 RAJEEV KUMAR SHARMA
BY TRANSFER/IMPSP2A929208127570 R MADHUSUDHAN
CAS PRES CHQ/024119VIVISH TECHNOLOGIES PVT
BY TRANSFER/IMPSP2A929221130829 BIJU V R
BY TRANSFER/IMPSP2A929309302948 ARUN BK
BY TRANSFER/CLOSURE OF 3542141499
BY TRANSFER/IMPSP2A929415033370 AJITH KUMAR A B
BY TRANSFER/IMPSP2A929511355506 UTKARSH BALJEKAR
BY CLEARING / CHEQUE/TURNOMATICS CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/PARESH AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R 0
BY TRANSFER/NEFT Mr B GIREESHA SBIN119295726768
BY TRANSFER/IMPSP2A929711353182 R RAMANABABU
BY TRANSFER/IMPSP2A929914176991 RAMAKANTHA UPADHYAYA
BY TRANSFER/IMPSP2A930108120418 SAROON S R
BY TRANSFER/IMPSP2A930108118901 SAROON S R
CASH DEPOSIT/cash
BY CLEARING / CHEQUE/SHANKAR HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SYND BNK
BANK OF INDIA(SBI)/SLS SILV VEERENDR B R SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
0000001518
BANK OF INDIA(SBI)/SLS SILV VEERENDR B R
0000001518
BY TRANSFER/IMPSP2A930506822501 GANESHAN A
BY TRANSFER/NEFT NEETHU KUMAR D AXMB193055318876
BY TRANSFER/UPI/RRN 930552801348/AULT|Maintenance payment for
BY TRANSFER/IMPSP2A930609900642 ABHISHEK
BY TRANSFER/IMPSP2A930609796488 RAMESH A MURAHARI
CHEQUE WDL/TO SURYA SECURITY SERVICES
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A930717520727 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A930720888339 MAYA KUMARI D V
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB193086488620
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB193086488620
BY TRANSFER/IMPSP2A930808478393 V S SREELAXMI
BY TRANSFER/NEFT ARUN BK N308190971174646
BY TRANSFER/IMPSP2A930810700689 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT C MALLIKARJUN N308190971382263
BY TRANSFER/IMPSP2A930811391482 KARTHEEK TELKAR
BY TRANSFER/NEFT DEEPAK M R N308190971465141
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN219308489627
BY TRANSFER/IMPSP2A930816199644 UTKARSH BALJEKAR
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN19057621037
BY TRANSFER/NEFT KARTHIK R CITIN19057635252
BY TRANSFER/IMPSP2A930909129829 CHAITANYA PAVAN A
BY TRANSFER/NEFT SREEKANTH K R AXMB193097019287
BY TRANSFER/IMPSP2A930911395074 MUNISH MEHRA
BY TRANSFER/IMPSP2A930911395074 MUNISH MEHRA
BY TRANSFER/IMPSP2A930911305324 ATIK PATEL
BY TRANSFER/NEFT REKHA DATTA 1840174113
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN319309323002
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN319309327412
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN319309327412
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N309190973310761
BY TRANSFER/IMPSP2A930920571451 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A930922492999 DIBYENDU ROY
BY TRANSFER/IMPSP2A931006328723 MUNISH MEHRA
BY TRANSFER/IMPSP2A931006328723 MUNISH MEHRA
DEPOSIT TRANSFER
BY TRANSFER/NEFT SRIKANTH M DHARANAPPA VIJBH19309059269
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN319310914448
BY TRANSFER/IMPSP2A931009751219 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A931010048115 AJAY SHIVAJIRAO DHUP
BY TRANSFER/IMPSP2A931010048236 AJAY SHIVAJIRAO DHUP
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN319310959818
BY TRANSFER/IMPSP2A931018335866 DEEPTHI VINOD
BY TRANSFER/IMPSP2A931018335866 DEEPTHI VINOD
BY TRANSFER/NEFT Mr B GIREESHA SBIN419310725724
BY TRANSFER/IMPSP2A931110109534 AJITH KUMAR A B
BY TRANSFER/NEFT SAURAV MUKHERJEE N311190975305402
BY TRANSFER/UPI/RRN 931120321586/AULT|F05 OCT19 VEERENDRA_VEER
BY TRANSFER/NEFT JAGANNATH HEGDE 000145296497
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1842834989
BY TRANSFER/NEFT MADHU KAKARLA N312190976769329
BY TRANSFER/IMPSP2A931215839604 S GOPINATH
BY TRANSFER/IMPSP2A931221713890 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A931309589505 BIJU V R
BY TRANSFER/IMPSP2A931311196722 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A931323172709 AMOL CHIDAMBAR NIMBA
BY TRANSFER/UPI/RRN 931420386758/AULT|S 05 Oct 19_ANISH S
BY TRANSFER/IMPSP2A931417271689 SANDEEP KULKARNI
BY TRANSFER/NEFT WELCOME TO IDBI BANK 191111i239663735
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N313190977718560
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB193158941854
BY TRANSFER/IMPSP2A931510689346 GEETHA SRINIVAS
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN419315593157
BY TRANSFER/IMPSP2A931511264248 BYSANI NAGADIVYA
CAS PRES CHQ/024122MSGP INFRA TECH PRIVATE
BY TRANSFER/IMPSP2A931511865620 R MADHUSUDHAN
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN419315646406
CHEQUE DEPOSIT/TO SLS SILVER OAK
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN419315698583
BY CLEARING / CHEQUE/ANIL SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SURENDRA HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/BHARAT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SANTOSH CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIJAYA VIJAYA BANK(VJB)/SLS SILV VEERENDR B R 000
BY CLEARING / CHEQUE/ANIL SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N315190978611528
BY TRANSFER/NEFT RAHUL TALUKDAR 1845183223
BY TRANSFER/IMPSP2A931516794216 R RAMANABABU
BY TRANSFER
BY TRANSFER/IMPSP2A931610291417 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A931610345166 SACHIN KUMAR
BY TRANSFER/IMPSP2A931709417646 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A931710518518 SANJAY JAIN & SONALI
CAS PRES CHQ/024123BESCOM
CAS PRES CHQ/024124BWSSB
BY CLEARING / CHEQUE/VIJAY ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIJAY ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUDHIR AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SYND BNK SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A931719007171 kaustav chakraborty
CASH CHEQUE/Paid to VEERENDRA
BY CLEARING / CHEQUE/50100317148241 HDFC BANK LTD.(HDF)/SLS SILVER OAK FLAT OWNE
BY CLEARING / CHEQUE/SUNDRAN K CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILV VEERENDR B R
BY
BY TRANSFER/NEFT
TRANSFER/NEFT SUPR INFOTECH SOLUTI
SIDRAMESHWAR SAYBANNAN319190982997815
CITIN19063168796
CAS
CAS PRES
PRES CHQ/024126GREEN
CHQ/024127GREEN SOLUTIONS
SOLUTIONS INDIA P
IND UNION
BANK OF INDIA (UBI
BY TRANSFER- FD INTEREST
BY
BY TRANSFER/IMPSP2A932908540253
TRANSFER/IMPSP2A932916484340 Unregistered
TRIPATI AMT PAYD BY MAYA KUMARI D
V LATER PAID BACK
BY TRANSFER/UPI/RRN 933015088538/AULT|Sofa
disposal_DUMMY
BY TRANSFER/NEFTNAME
SRIKANTH M DHARANAPPA
VIJBH19330069209
BY TRANSFER/NEFT JOHN LEONARDO ATHAIDE
CITIN19067523819
BY TRANSFER/IMPSP2A933212425521 RAHUL
TALUKDAR
BY TRANSFER/NEFT SUPR INFOTECH SOLUTI
N333190993182135
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CREDIT INTEREST
BY TRANSFER/UPI/RRN 933540179477/AULT|Maintenance for the mont
BY TRANSFER/IMPSP2A933511523479 MAYA KUMARI D V
BY TRANSFER/IMPSP2A933512624336 RAMESH A MURAHARI
MOBILE BANKING CR TX/Balance payment of MMC for Nov 2019 for F16
BY TRANSFER/IMPSP2A933522278254 SANDEEP KULKARNI
BY TRANSFER/NEFT NEETHU KUMAR D AXMB193364809360
BY TRANSFER/IMPSP2A933609336715 KARTHEEK TELKAR
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN19070946814
BY TRANSFER/IMPSP2A933610927601 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN419336734278
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R 0
BY CLEARING / CHEQUE/CHINTAMANI ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/NEFT KARTHIK R CITIN19071129885
BY TRANSFER/IMPSP2A933616372573 AJITH KUMAR A B
BY TRANSFER/IMPSP2A933620579751 ABHISHEK
BY TRANSFER/IMPSP2A933710981515 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN119337767160
BY TRANSFER/NEFT MADHU KAKARLA N337190997587724
BY TRANSFER/IMPSP2A933718574987 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A933807733834 SANJAY JAIN & SONALI
CAS PRES CHQ/024129SURYASECURITYSERVIC INDIAN BANK (INB)
BY TRANSFER/NEFT REKHA DATTA 1862858592
BY TRANSFER/IMPSP2A933812444154 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A933814742175 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A933818347502 ABHISHEK
BY TRANSFER/IMPSP2A933818657686 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A933821820938 V S SREELAXMI
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN19073025227
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN419339190483
BY TRANSFER/IMPSP2A933910047968 BYSANI NAGADIVYA
BY TRANSFER/IMPSP2A933917627035 RANJAN KUMAR SHARMA
DEPOSIT TRANSFER
BY TRANSFER/NEFT SREEKANTH K R AXMB193406987388
BY TRANSFER/NEFT BYSANI NAGADIVYA AXMB193407001802
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/NEFT Mr B GIREESHA SBIN119340563040
BY TRANSFER/IMPSP2A934104214943 PRAVEEN RAJASEKAR (J
BY TRANSFER/NEFT WELCOME TO IDBI BANK 191207i243428375
BY TRANSFER/NEFT MANISH SRIVASTAVA AXIR193406917435
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN219341535048
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB193417412699
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN219341897864
BY TRANSFER/IMPSP2A934116093310 DIBYENDU ROY
BY TRANSFER/IMPSP2A934120471562 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A934120306509 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A934218053364 S GOPINATH
BY TRANSFER/IMPSP2A934219181910 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A934222388934 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A934308381900 C MALLIKARJUN
BY TRANSFER/IMPSP2A934309394468 ARUN BK
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1867076982
BY TRANSFER/UPI/RRN 934310528226/AULT|F05 NOV19 VEERENDRA_SLS
BY TRANSFER/NEFT DEEPAK M R N343191003324627
BY TRANSFER/NEFT JAGANNATH HEGDE 000150833941
BY TRANSFER/IMPSP2A934311097055 GANESHAN A
BY TRANSFER/NEFT SAURAV MUKHERJEE N343191003384808
BY TRANSFER/IMPSP2A934312106410 UTKARSH BALJEKAR
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB193438294221
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N343191004288946
BY TRANSFER/UPI/RRN 934319435286/AULT|Maintenance_DUMMY NAMET-22
BY TRANSFER/IMPSP2A934319642286 R MADHUSUDHAN
BY TRANSFER/UPI/RRN 934319024599/AULT|Tenent amount_DUMMY NAME
BY TRANSFER/UPI/RRN 934319028312/AULT|Nov maintenance_DUMMY NA
BY TRANSFER/IMPSP2A934404858539 SACHIN KUMAR
BY TRANSFER/NEFT JOHN LEONARDO ATHAIDE CITIN19075629774
BY TRANSFER/NEFT AMOL CHIDAMBAR NIMBAR 1867945968
BY CLEARING / CHEQUE/VIJAY ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/BHARAT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/ANIL SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SYND BNK SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SYND BNK SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SANTOSH KOTAK MAHINDRA BANK LTD./SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A934411392145 ATIK PATEL
BY TRANSFER/IMPSP2A934419369042 MUNISH MEHRA
BY TRANSFER/UPI/RRN 934492916801/AULT|S 05 maint Nov 19_315028
CAS PRES CHQ/024135BWSSB AXIS BANK LTD.
CAS PRES CHQ/024132BANGALORE ONE AXIS BANK LTD.
BY TRANSFER/IMPSP2A934513748913 R RAMANABABU
BY TRANSFER/IMPSP2A934608381493 ADITYA SAHU
CAS PRES CHQ/024133VINAYAKRJOSHI INDIAN BANK (INB)
BY TRANSFER/IMPSP2A934912731537 RAMAKANTHA UPADHYAYA
BY TRANSFER/IMPSP2A934912732493 RAMAKANTHA UPADHYAYA
CASH CHEQUE/Paid to VEERENDRA
CAS PRES CHQ/024136INDRIAH CORPORATION BANK (COB)
BY TRANSFER/IMPSP2A935210562588 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN419352312152
BY CLEARING / CHEQUE/SUDHIR AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIJAY ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/YERMAL INDIAN BANK(INB)/SLS SILV VEERENDR B R 0
BY CLEARING / CHEQUE/YERMSUNDARANAL CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIMAL CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R 0
CAS PRES CHQ/024134MSGP INFRA TECH PRI AXIS BANK LTD.
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A935719089249 SHASHIDHAR SHEKAPPA
BY TRANSFER/IMPSP2A935910360767 DEEPTHI VINOD
BY TRANSFER/IMPSP2A000113520242 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A000113099292 GANESHAN A
BY TRANSFER/NEFT UTKARSH BALJEKAR N001201023778370
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB200016023581
BY TRANSFER/IMPSP2A000209170661 PRAKASH PRABHU K
BY TRANSFER/UPI/RRN 000209774785/AULT|To wards maintenance for
BY TRANSFER/IMPSP2A000212128259 NAGENDRA PRASAD M
CASH CHEQUE/Paid to VEERENDRA
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A000213575900 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A000213327801 KARTHEEK TELKAR
BY TRANSFER/IMPSP2A000215028475 SANDEEP KULKARNI
BY TRANSFER/UPI/RRN 000222388470/AULT|S 06 maint dec19_SLS SIL
BY TRANSFER/IMPSP2A000308334134 PRIYANKA DUTT
BY TRANSFER/IMPSP2A000308711002 PRAVEEN RAJASEKAR (J
BY TRANSFER/NEFT MEENAVALLI SRINIVASA 1886281696
BY TRANSFER/NEFT NEETHU KUMAR D AXMB200036559017
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB200036575255
BY TRANSFER/IMPSP2A000313264103 MAYA KUMARI D V
BY TRANSFER/IMPSP2A000315377384 ATIK PATEL
BY TRANSFER/IMPSP2A000407440580 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A000409781855 RAMESH A MURAHARI
BY TRANSFER/IMPSP2A000409664912 S GOPINATH
BY TRANSFER/IMPSP2A000411861273 RAM MOHAN REDDY PEKE
CAS PRES CHQ/024141SURYASECURITYSERVIC INDIAN BANK (INB)
BY TRANSFER/NEFT REKHA DATTA 1887476035
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN120004625971
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN20002702925
BY TRANSFER/IMPSP2A000509395612 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A000514100819 CHAITANYA PAVAN A
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN120005830985
BY TRANSFER/IMPSP2A000521731872 V S SREELAXMI
BY TRANSFER/IMPSP2A000604309411 BYSANI NAGADIVYA
DEPOSIT TRANSFER
BY TRANSFER/NEFT SREEKANTH K R AXMB200067706795
BY TRANSFER/NEFT BINOJ M N CITIN20002945940
BY TRANSFER/IMPSP2A000612018495 ABHISHEK
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN120006988721
BY TRANSFER/NEFT KARTHIK R CITIN20003288689
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN220006300932
BY TRANSFER/NEFT DEEPAK M R N006201028087676
BY TRANSFER/NEFT Mr B GIREESHA SBIN220006303489
BY TRANSFER/IMPSP2A000616398985 C MALLIKARJUN
BY TRANSFER/IMPSP2A000700751414 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT WELCOME TO IDBI BANK 200107i247638409
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN220007873548
BY TRANSFER/UPI/RRN 000709865289/AULT|F05 DEC19 VEERENDRA_SLS
BY TRANSFER/NEFT JAGANNATH HEGDE 000156448714
BY TRANSFER/NEFT JOHN LEONARDO ATHAIDE CITIN20003995013
BY TRANSFER/IMPSP2A000720354175 MUNISH MEHRA
BY TRANSFER/IMPSP2A000722667385 DIBYENDU ROY
BY TRANSFER/NEFT MADHU KAKARLA N007201030145078
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN320008970447
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1891153752
BY TRANSFER/IMPSP2A000819492425 SACHIN KUMAR
BY TRANSFER/IMPSP2A000819396274 ARUN BK
BY TRANSFER/NEFT BINOJ M N CITIN20005244778
BY TRANSFER/NEFT WELCOME TO IDBI BANK 200109i247997351
BY TRANSFER/UPI/RRN 000911149516/AULT|S 05 Dec19 maint_3150288
BY TRANSFER/IMPSP2A000912725768 VIJAY KUMAR SHARMA
BY TRANSFER/IMPSP2A000913981429 DEEPTHI VINOD
BY TRANSFER/IMPSP2A000914060723 AMOL CHIDAMBAR NIMBA
BY TRANSFER/NEFT SAURAV MUKHERJEE N009201032628001
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N010201032744036
BY TRANSFER/IMPSP2A001008145827 PRAMOD KUMAR BAGADE
CAS PRES CHQ/024140MSGP INFRA TECH PRI AXIS BANK LTD.
BY TRANSFER/IMPSP2A001018597005 AJITH KUMAR A B
BY TRANSFER/UPI/RRN 001018152581/AULT|Maintaince_nullT-22
BY TRANSFER/IMPSP2A001018573706 R MADHUSUDHAN
BY TRANSFER/NEFT JOHN LEONARDO ATHAIDE CITIN20006544274
BY TRANSFER/IMPSP2A001113599595 R RAMANABABU
BY TRANSFER/IMPSP2A001117138007 kaustav chakraborty
BY CLEARING / CHEQUE/SUDHIR AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SYN BNK SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SANTOSH KOTAK MAHINDRA BANK LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHITAMANI ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
CASH DEPOSIT/CASH
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N013201035860732 FF-04
CAS PRES CHQ/024139BANGALORE ONE AXIS BANK LTD.
CAS PRES CHQ/024142BANGALORE ONE AXIS BANK LTD.
BY TRANSFER/IMPSP2A001809330848 SIDHARTHA SAHU
CASH CHEQUE/Paid to VEERENDRA
BY CLEARING / CHEQUE/CHINJU BS BANK OF INDIA(BOI)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/BHARAT KUMAR BHATT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/ANIL KUMAR SINGHI SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/VIMAL P V CITI BANK N.A.(CIT)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/PREMA G SANNAMANI CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A002821662065 RAMAKANTHA UPADHYAYA
BY TRANSFER/IMPSP2A002821664222 RAMAKANTHA UPADHYAYA
CAS PRES CHQ/024144CHARAN S ALLAHABAD BANK (ALB)
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CHEQUE DEPOSIT/TO SLS SILVER OAK FLAT 3150288743
BY TRANSFER/IMPSP2A003215340369 PRIYANKA DUTT
BY TRANSFER/IMPSP2A003219522294 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN20018106221
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN20018106246
BY TRANSFER/IMPSP2A003308080473 RAMESH A MURAHARI
BY TRANSFER/UPI/RRN 003316328683/AULT|Maintenance for the mont
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN120033366169
BY TRANSFER/IMPSP2A003319685144 SHASHIDHAR SHEKAPPA
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB200337707864
BY TRANSFER/IMPSP2A003323061302 V S SREELAXMI
BY TRANSFER/IMPSP2A003411627650 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A003411339897 ATIK PATEL
CASH CHEQUE/Paid to VEERENDRA
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/IMPSP2A003418104515 UTKARSH BALJEKAR
BY TRANSFER/IMPSP2A003421352307 KARTHEEK TELKAR
BY TRANSFER/IMPSP2A003510026980 ABHISHEK
BY TRANSFER/IMPSP2A003520210661 DEEPTHI VINOD
BY TRANSFER/IMPSP2A003522348659 C MALLIKARJUN
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN20019913590
BY TRANSFER/IMPSP2A003607306194 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A003610724501 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A003610831830 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT SREEKANTH K R AXMB200368916891
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN320036874927
BY TRANSFER/IMPSP2A003612143776 GANESHAN A
BY TRANSFER/NEFT NEETHU KUMAR D AXMB200368945781
BY TRANSFER/IMPSP2A003613124147 MAYA KUMARI D V
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB200369345359
BY TRANSFER/NEFT BYSANI NAGADIVYA AXMB200379397345
DEPOSIT TRANSFER
BY TRANSFER/IMPSP2A003710404600 DEEPTHI VINOD
BY TRANSFER/NEFT REKHA DATTA 1914681272
BY TRANSFER/NEFT DEEPAK M R N037201057081683
BY TRANSFER/IMPSP2A003719319562 MADHU KAKARLA
BY TRANSFER/NEFT WELCOME TO IDBI BANK 200207i252120446
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN520038814423
BY TRANSFER/UPI/RRN 003810799401/AULT|F05 JAN20 VEERENDRA_SLS
CAS PRES CHQ/024150CHARAN S ALLAHABAD BANK (ALB)
BY TRANSFER/IMPSP2A003814566208 NAGENDRA PRASAD M
BY TRANSFER/NEFT SUPR INFOTECH SOLUTI N038201059053583
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN120039887555
BY TRANSFER/IMPSP2A003913379043 ARUN BK
BY TRANSFER/NEFT JAGANNATH HEGDE 000163058199
BY TRANSFER/NEFT SAURAV MUKHERJEE N039201059387986
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN220040047376
BY TRANSFER/IMPSP2A004019164548 PRAKASH PRABHU K
BY TRANSFER/NEFT KARTHIK R CITIN20022238260
BY TRANSFER/IMPSP2A004022235730 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A004106664632 DIBYENDU ROY
BY TRANSFER/IMPSP2A004107183939 AMOL CHIDAMBAR NIMBA
BY TRANSFER/IMPSP2A004109138993 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A004110252677 SACHIN KUMAR
BY TRANSFER/NEFT Mr B GIREESHA SBIN220041207818
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 1918619191
BY TRANSFER/UPI/RRN 004120623263/AULT|Payment from PhonePe_315
BY TRANSFER/IMPSP2A004122421851 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN320042135296
BY TRANSFER/IMPSP2A004211311388 AJITH KUMAR A B
BY TRANSFER/IMPSP2A004212498593 R MADHUSUDHAN
BY TRANSFER/IMPSP2A004214785487 S GOPINATH
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N042201062199634
BY TRANSFER/IMPSP2A004218352410 kaustav chakraborty
BY TRANSFER/IMPSP2A004307076169 SANJAY JAIN & SONALI
BY CLEARING / CHEQUE/PREMA CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SANTOSH KOTAK MAHINDRA BANK LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUDHIR AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/ANIL SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A004311412405 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT JOHN LEONARDO ATHAIDE CITIN20023922772
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1919895468
CASH DEPOSIT/CASH
CAS PRES CHQ/029491BANGALORE ONE AXIS BANK LTD.
CAS PRES CHQ/024148BANGALORE ONE AXIS BANK LTD.
CAS PRES CHQ/024149KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/IMPSP2A004513140525 SUNNY AGARWAL
BY TRANSFER/IMPSP2A004610687644 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N046201066166756
BY TRANSFER/IMPSP2A004619317054 MUNISH MEHRA
BY TRANSFER/IMPSP2A004712359159 SIDHARTHA SAHU
BY TRANSFER/IMPSP2A004712359159 SIDHARTHA SAHU
CAS PRES CHQ/024147MSGP INFRA TECH PRI AXIS BANK LTD.
BY TRANSFER/IMPSP2A005017589166 R RAMANABABU
CAS PRES CHQ/029492CHARAN S ALLAHABAD BANK (ALB)
BY TRANSFER/IMPSP2A005409330205 PRAVEEN RAJASEKAR (J
BY CLEARING / CHEQUE/CHINJU B S BANK OF INDIA(BOI)/SLS SILV OAK FLAT OWNER ASSOCI
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILV OAK FLAT OWNER A
BY CLEARING / CHEQUE/VIMAL PV CITI BANK N.A.(CIT)/SLS SILV OAK FLAT OWNER ASSOCIA
BY CLEARING / CHEQUE/BHARAT KUMAR BHATT HDFC BANK LTD.(HDF)/SLS SILV OAK FLAT OWNE
BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILV OAK FLAT OWNER ASSOC
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
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CASH DEPOSIT/CASH-T-22
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CREDIT INTEREST
BY TRANSFER/IMPSP2A006109849248 RAMESH A MURAHARI
BY TRANSFER/IMPSP2A006110121996 GANESHAN A
BY TRANSFER/IMPSP2A006111865636 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A006111203800 SHASHIDHAR SHEKAPPA
BY TRANSFER/UPI/RRN 006112149014/AULT|Maintenance for the mont
BY TRANSFER/IMPSP2A006112246385 SANDEEP KULKARNI
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB200618022139
BY TRANSFER/NEFT MEENAVALLI SRINIVASA 1934048238
BY TRANSFER/IMPSP2A006211705056 S GOPINATH
BY TRANSFER/IMPSP2A006212361357 AJITH KUMAR A B
BY TRANSFER/IMPSP2A006217687791 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A006219334520 C MALLIKARJUN
TO TRANSFER/SMS CHG OCT-DEC 19
BY TRANSFER/NEFT ARUN BK N063201080759741
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/NEFT BYSANI NAGADIVYA AXMB200638993740
BY TRANSFER/IMPSP2A006319141807 SANJAY JAIN & SONALI
BY TRANSFER/NEFT NEETHU KUMAR D AXMB200649292876
CAS PRES CHQ/029496SURYASECURITYSERVIC INDIAN BANK (INB)
BY TRANSFER/NEFT MANISH SRIVASTAVA AXIR200649591645
BY TRANSFER/IMPSP2A006416884753 MAYA KUMARI D V
BY TRANSFER/IMPSP2A006501386525 PRIYANKA DUTT
BY TRANSFER/NEFT JOHN LEONARDO ATHAIDE CITIN20036332833
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN20036310108
BY TRANSFER/IMPSP2A006505540223 V S SREELAXMI
CAS PRES CHQ/029494CHARAN S ALLAHABAD BANK (ALB)
BY TRANSFER/NEFT SREEKANTH K R AXMB200659971213
BY TRANSFER/NEFT DILEEP MYPALLI N065201083580960
BY TRANSFER/NEFT DILEEP MYPALLI N065201083580960
BY TRANSFER/IMPSP2A006516321732 KARTHEEK TELKAR
BY TRANSFER/IMPSP2A006521027949 DIBYENDU ROY
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN220065544581
BY TRANSFER/IMPSP2A006600354747 ATIK PATEL
BY TRANSFER/IMPSP2A006601947790 ABHISHEK
DEPOSIT TRANSFER
BY TRANSFER/NEFT DEEPAK M R N066201085202352
BY TRANSFER/IMPSP2A006616384633 CHAITANYA PAVAN A
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN320066639142
BY TRANSFER/UPI/RRN 006621738187/AULT|S06 Maint for Feb20_SLS
BY TRANSFER/UPI/RRN 006709958234/AULT|F05 Feb20 Veerendra_SLS
BY TRANSFER/NEFT SUNNY AGARWAL 0307i26008315321
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN420067593244
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N067201087312778
BY TRANSFER/NEFT SAURAV MUKHERJEE N068201087398449
BY TRANSFER/IMPSP2A006811116846 PRAKASH PRABHU K
BY TRANSFER/NEFT REKHA DATTA 1941009520
BY TRANSFER/IMPSP2A006813585259 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT Mr B GIREESHA SBIN420068840625
BY TRANSFER/NEFT MADHU KAKARLA N068201087457827
BY TRANSFER/NEFT KARTHIK R CITIN20038349409
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN420069940933
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN420069998616
BY TRANSFER/NEFT JAGANNATH HEGDE 000169735430
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1942054404
BY TRANSFER/IMPSP2A006917993197 AMOL CHIDAMBAR NIMBA
BY TRANSFER/IMPSP2A006918908708 SACHIN KUMAR
BY TRANSFER/IMPSP2A007012946789 VIJAY KUMAR SHARMA
BY TRANSFER/UPI/RRN 007128794756/AULT|S 05 Feb 2020 Maint_3150
BY TRANSFER/UPI/RRN 007109898130/AULT|Maintenance_nullT-22
BY TRANSFER/IMPSP2A007109734285 R MADHUSUDHAN
BY TRANSFER/IMPSP2A007109530827 PRAMOD KUMAR BAGADE
CAS PRES CHQ/029497BANGALORE ONE AXIS BANK LTD.
CAS PRES CHQ/029495BANGALORE ONE AXIS BANK LTD.
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN120071156132
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A007117172911 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A007118437264 R RAMANABABU
BY CLEARING / CHEQUE/SIVAKUMAR ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SIVAKUSANTOSHMAR HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/ANIL SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/BHARAT HDFC BANK LTD.(HDF)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/NAGARAJ ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SYND BNK SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SYND BNK SYNDICATE BANK(SYB)/SLS SILV VEERENDR B R
BY TRANSFER/IMPSP2A007122358471 JIJI VIJAYAN SUSEELA
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB200722977261
BY TRANSFER/IMPSP2A007213584381 kaustav chakraborty
CASH DEPOSIT/CASH
BY TRANSFER/IMPSP2A007401272436 PRAVEEN RAJASEKAR (J
CASH CHEQUE/Paid to C ANAND KUMAR
CAS PRES CHQ/029498MSGP INFRA TECH PRI AXIS BANK LTD.
CAS PRES CHQ/029500VIVISH TECHNOLOGIES KOTAK MAHINDRA BANK LTD
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A007917874535 DEEPTHI VINOD
BY TRANSFER/IMPSP2A008018062231 NAGENDRA PRASAD M
BY TRANSFER/NEFT MEENAVALLI SRINIVASA 1956559588
BY TRANSFER/IMPSP2A009210725119 MANISH SRIVASTAVA
BY TRANSFER/IMPSP2A009211761920 RAMESH A MURAHARI
BY TRANSFER/IMPSP2A009212675184 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A009214187157 GANESHAN A
BY TRANSFER/IMPSP2A009214398371 KARTHEEK TELKAR
BY TRANSFER/UPI/RRN 009215385994/AULT|Maintenance for the mont
BY TRANSFER/IMPSP2A009219345991 PRIYANKA DUTT
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N092201107620970
BY TRANSFER/NEFT NEETHU KUMAR D AXMB200929188037
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB200929184875
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN520092655722
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN20051214906
BY TRANSFER/IMPSP2A009311090918 MAYA KUMARI D V
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN120093638897
CASH CHEQUE/Paid to VEERENDRA
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
CASH DEPOSIT/CASH
BY TRANSFER/NEFT REKHA DATTA 1958956016
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN220093284529
BY TRANSFER/IMPSP2A009319326172 C MALLIKARJUN
BY TRANSFER/IMPSP2A009321969802 SHASHIDHAR SHEKAPPA
BY TRANSFER/NEFT V S SREELAXMI 1959297301
BY TRANSFER/IMPSP2A009323740717 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A009407374137 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A009409049864 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A009410565361 ABHISHEK
CAS PRES CHQ/029503SURYA SECURITY SERV STATE BANK OF INDIA (SBI
BY TRANSFER/NEFT SUDHIR KOSURI AXMB200949781742
BY TRANSFER/NEFT KARTHIK R CITIN20052165541
BY TRANSFER/IMPSP2A009411786664 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A009412832658 RAHUL TALUKDAR
BY TRANSFER/NEFT K SIVAKUMAR 1959673988
BY TRANSFER/NEFT DEEPAK M R N094201109322680
BY TRANSFER/NEFT PARESH NATH CHAKRABOR AXIR200940257224
BY TRANSFER/NEFT BYSANI NAGADIVYA AXMB200940378790
MOBILE BANKING CR TX/Flat No F16 MMC for April 2020
BY TRANSFER/UPI/RRN 009509121657/AULT|Maintanence_DUMMY NAME
BY TRANSFER/IMPSP2A009510457400 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A009512137236 AJITH KUMAR A B
BY TRANSFER/IMPSP2A009513789715 R MADHUSUDHAN
BY TRANSFER/NEFT SREEKANTH K R AXMB200950503919
BY TRANSFER/IMPSP2A009513101471 CHAITANYA PAVAN A
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1960554259
BY TRANSFER/IMPSP2A009523312239 ARUN BK
BY TRANSFER/NEFT BHARAT KUMAR BHATT N096201110773780
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN20053214230
BY TRANSFER/UPI/RRN 009610406820/AULT|S12 Maintenance_null
BY TRANSFER/IMPSP2A009613341227 UTKARSH BALJEKAR
BY TRANSFER/IMPSP2A009615451351 CHANCHAL SINGHI
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BY CLEARING / CHEQUE/SUNDARAN K CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHINJU B S BANK OF INDIA(BOI)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/SUDHIR KOSURI AXIS BANK LTD.(AXS)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHINTAMANI BHIMRAO KATHA ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHINTAMANI BHIMRAO KATHA ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHINTAMANI BHIMRAO KATHA ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHINTAMANI BHIMRAO KATHA ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/CHINTAMANI BHIMRAO KATHA ICICI BANKING CORPN LTD./SLS SILV VEERENDR B R
BY TRANSFER/NEFT MADHU KAKARLA N097201111166853
BY TRANSFER/IMPSP2A009715260441 RANJAN KUMAR SHARMA
BY TRANSFER/IMPSP2A009720188586 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A009720219962 CHINDALIA DISTRIBUTO
BY TRANSFER/NEFT SUNNY AGARWAL 0407i26044882501
BY TRANSFER/UPI/RRN 009809603465/AULT|F05 MAR20 VEERENDRA_SLS
BY TRANSFER/IMPSP2A009809071201 S GOPINATH
BY TRANSFER/NEFT Mr B GIREESHA SBIN520098761698
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN520098794158
BY TRANSFER/IMPSP2A009915422371 Unregistered
BY TRANSFER/IMPSP2A009920718173 SWASTIK ENTERPRISES
BY TRANSFER/UPI/RRN 009921547285/AULT|S06 March Maint_SLS SILV
BY TRANSFER/IMPSP2A009921451600 DIBYENDU ROY
BY TRANSFER/IMPSP2A010010340834 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A010011358137 SHALINI HEGDE
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N100201113731787
BY TRANSFER/IMPSP2A010013647338 AMOL CHIDAMBAR NIMBA
BY TRANSFER/NEFT SAURAV MUKHERJEE N100201114409420
BY TRANSFER/UPI/RRN 010063941549/AULT|S 05 March 2020 Maint_31
BY TRANSFER/IMPSP2A010111985461 kaustav chakraborty
BY TRANSFER/IMPSP2A010112429382 SACHIN KUMAR
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN420102423935
BY TRANSFER/IMPSP2A010210509261 PRAMOD KUMAR BAGADE
BY TRANSFER/UPI/RRN 010213951515/AULT|UPI_null-S-16
BY TRANSFER/IMPSP2A010214746771 R RAMANABABU
BY TRANSFER/NEFT S NAGARAJ 1965723263
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N103201114772468
BY TRANSFER/IMPSP2A010408049092 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A010411134528 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB201042683850
BY TRANSFER/UPI/RRN 010412815566/AULT|T-22
BY TRANSFER/IMPSP2A010414382326 SHRINIWAS PATIL
BY TRANSFER/NEFT AVAYA PAL N104201115714990 F-11
BY TRANSFER/IMPSP2A010420303186 ATIK PATEL
BY TRANSFER/IMPSP2A010611352218
BY TRANSFER/IMPSP2A010521311926 DEEPTHI
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3150288743
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA
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BY
CASTRANSFER/IMPSP2A011621184141 SAROON S R
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BANK (ALB)
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BY TRANSFER/IMPSP2A012210168381 GANESHAN A
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BY TRANSFER/NEFT BHARAT KUMAR BHATT N124201126959522
BY TRANSFER/NEFT V S SREELAXMI 1978780601
BY TRANSFER/IMPSP2A012407589293 SHASHIDHAR SHEKAPPA
BY TRANSFER/IMPSP2A012408882776 MAYA KUMARI D V
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB201248112710
BY TRANSFER/IMPSP2A012509593641 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A012509038292 RAMESH A MURAHARI
BY TRANSFER/IMPSP2A012510464375 SANDEEP KULKARNI
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BY TRANSFER/UPI/RRN 012530753329/AULT|Maintenance for the Mont
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BY TRANSFER/NEFT BYSANI NAGADIVYA AXMB201258691818
BY TRANSFER/IMPSP2A012523848864 ABHISHEK
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN20064804130
BY TRANSFER/IMPSP2A012607077327 KARTHIKEYA SANGAMESH
BY TRANSFER/NEFT KARTHIK R CITIN20064925597
BY TRANSFER/IMPSP2A012610303017 C MALLIKARJUN
BY TRANSFER/IMPSP2A012611452443 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1980664838
BY TRANSFER/NEFT NEETHU KUMAR D AXMB201268948428
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BY TRANSFER/NEFT AVAYA PAL N126201129501765
BY TRANSFER/NEFT REKHA DATTA 1981124263
DEPOSIT TRANSFER
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BY TRANSFER/NEFT SREEKANTH K R AXMB201279263258
BY TRANSFER/IMPSP2A012711570956 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT DEEPAK M R N127201129790804
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN220127751353
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BY TRANSFER/NEFT SUNNY AGARWAL 0507i26075019121
BY TRANSFER/UPI/RRN 012809828108/AULT|F05 APR20 VEERENDRA _SLS
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN320128830006
BY TRANSFER/NEFT S NAGARAJ 1982404228
BY TRANSFER/NEFT SUDHIR KOSURI AXMB201289845012
BY TRANSFER/IMPSP2A012815368036 R MADHUSUDHAN
BY TRANSFER/NEFT MADHU KAKARLA N129201131232854
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN420129123249
BY TRANSFER/IMPSP2A012910574984 RAHUL TALUKDAR
BY TRANSFER/UPI/RRN 012918790909/AULT|S06 maint for apr20_SLS
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN420129970647
BY TRANSFER/IMPSP2A013011932543 DIBYENDU ROY
BY TRANSFER/IMPSP2A013012330915 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A013017200305 CHANCHAL SINGHI
BY TRANSFER/NEFT JAGANNATH HEGDE 000178498639
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB201310561895
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N131201132607018
BY TRANSFER/IMPSP2A013112951925 PARESH NATH CHAKRABO
BY TRANSFER/UPI/RRN 013114007264/AULT|FF01 MAINTENANC_DUMMY NA
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 1984498028
BY TRANSFER/IMPSP2A013120785639 SANJAY JAIN & SONALI
BY TRANSFER/UPI/RRN 013166099546/AULT|S 05 April 2020 Maint_31
BY TRANSFER/NEFT SAURAV MUKHERJEE N131201132659878
BY TRANSFER/IMPSP2A013212750559 AMOL CHIDAMBAR NIMBA
BY TRANSFER/UPI/RRN 013217734624/AULT|UPI_null-S-16
BY TRANSFER/IMPSP2A013223893351 S GOPINATH
BY TRANSFER/IMPSP2A013300889800 SACHIN KUMAR
BY TRANSFER/IMPSP2A013309440851 PRAMOD KUMAR BAGADE
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN120133340736
BY TRANSFER/IMPSP2A013310472622 R RAMANABABU
CAS PRES CHQ/029513BANGALORE ONE AXIS BANK LTD.
CAS PRES CHQ/029507BANGALORE ONE AXIS BANK LTD.
CAS PRES CHQ/029511BESCOM AXIS BANK LTD.
CAS PRES CHQ/029506BESCOM AXIS BANK LTD.
BY TRANSFER/UPI/RRN 013311580819/AULT|GEETHA SRINIVAS
BY TRANSFER/NEFT Mr SUNIL P SBIN120133418670
BY TRANSFER/IMPSP2A013421451226 DEEPTHI VINOD
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PRES CHQ/029512MSGP INFRA TECHK SIVAKUMAR
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BANK
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RAJENDRAPRASAD G BHO
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BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N145201141535294
BY TRANSFER/NEFT ADITYA WORAH N145201141551975
BY TRANSFER/IMPSP2A014708212402 K N
CAS PRES CHQ/029515SRI GANGA CERAMICS VIJAY RAGHAVAN
KARNATAKA BANK LTD.(KBL)
BY TRANSFER/IMPSP2A014912187750 NAGENDRA
PRASAD M
BY TRANSFER/IMPSP2A015010222110 VARUN R
VASISHT
BY TRANSFER/IMPSP2A015109650838 MEENAVALLI SRINIVASA
CREDIT INTEREST
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN20075865521
BY TRANSFER/IMPSP2A015307194246 GANESHAN A
BY TRANSFER/NEFT SALAISIVA SANKARAN S 1998173133
BY TRANSFER/IMPSP2A015311770718 NAGENDRA PRASAD M
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB201536760388
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MOBILE BANKING CR TX/Flat F16 MMC for June 2020
BY TRANSFER/UPI/RRN 015320220708/AULT|Maintenance for the mont
BY TRANSFER/IMPSP2A015411890579 AJITH KUMAR A B
BY TRANSFER/NEFT KARTHIK R CITIN20076737237
BY TRANSFER/IMPSP2A015411368353 PRIYANKA DUTT
CHEQUE WDL/SURYA SECURITIES
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A015415334470 KARTHEEK TELKAR
BY TRANSFER/IMPSP2A015415695624 MAYA KUMARI D V
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DEPOSIT TRANSFER
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BY TRANSFER/IMPSP2A015909915532 SANJAY JAIN & SONALI
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BY TRANSFER/IMPSP2A016112315382 UTKARSH BALJEKAR
BY TRANSFER/IMPSP2A016123059474 UTTAM KUMAR S
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN520162795743
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BY TRANSFER/IMPSP2A016313417524 SACHIN KUMAR
BY TRANSFER/IMPSP2A016321641188 BIJU V R
CAS PRES CHQ/029521SRI GANGA CEMENTS KARNATAKA BANK LTD.(KBL)
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BY TRANSFER/IMPSP2A016516844630 SANJAY JAIN & SONALI
BY TRANSFER/UPI/RRN 016611914410/AULT|UPI_null-S-16
BY TRANSFER/IMPSP2A016613451369 PRAMOD KUMAR BAGADE
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BY TRANSFER/IMPSP2A016713256811 ABHISHEK
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB201672282232
BY TRANSFER/IMPSP2A016716989549 DEEPTHI VINOD
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CAS PRES CHQ/029519MSGP INFRA TECH PRI AXIS BANK LTD.
CAS PRES CHQ/029520BANGALORE ONE AXIS BANK LTD.
CAS PRES CHQ/029518BANGALORE ONE AXIS BANK LTD.
BY TRANSFER/IMPSP2A017021333912 ARUN BK
BY
BY TRANSFER/NEFT Mr SEETHARAMU KGNK VIJAY
TRANSFER/IMPSP2A017211498086 SBIN220170382814
RAGHAVAN
CAS PRES CHQ/029522PROFESSIONAL DIESEL STATE BANK OF INDIA (SBI
BY TRANSFER/IMPSP2A018209410767 VARUN R VASISHT
BY TRANSFER/IMPSP2A018301358267 PRIYANKA DUTT
BY TRANSFER/NEFT BHARAT KUMAR BHATT N183201173236837
BY TRANSFER/IMPSP2A018308112962 GANESHAN A
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN20090774672
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CASH CHEQUE/Paid to VEERENDRA
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/UPI/RRN 018319754703/AULT|Maintenance for the mont
BY TRANSFER/NEFT NEETHU KUMAR D AXMB201837601350
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB201837641450
BY TRANSFER/NEFT KARTHIK R CITIN20091811829
BY TRANSFER/IMPSP2A018410714015 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A018412755397 MAYA KUMARI D V
BY TRANSFER/IMPSP2A018420324531 C MALLIKARJUN
BY TRANSFER/IMPSP2A018421123084 SHASHIDHAR SHEKAPPA
BY TRANSFER/NEFT SUDHIR KOSURI AXMB201848190117
MOBILE BANKING CR TX/Flat F16 MMC for June 2020
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BY TRANSFER/NEFT SAURAV MUKHERJEE N185201176538901
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BY TRANSFER/NEFT SALAISIVA SANKARAN S 2021561156
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BY TRANSFER/IMPSP2A018523774031 RAMESH A MURAHARI
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BY TRANSFER/IMPSP2A018609814526 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT DEEPAK M R N186201177319754
CHEQUE WDL/SURYA SECURITY SERVICES
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BY TRANSFER/IMPSP2A018710694788 PARESH NATH CHAKRABO
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BY TRANSFER/IMPSP2A018718386117 ATIK PATEL
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BY TRANSFER/IMPSP2A018723368330 KARTHEEK TELKAR
DEPOSIT TRANSFER-SHASTRI
BY TRANSFER/IMPSP2A018808110280 CHAITANYA PAVAN A
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN420188682550
BY TRANSFER/NEFT Mr B GIREESHA SBIN420188709248
CASH DEPOSIT/cash-G-21
BY TRANSFER/NEFT SREEKANTH K R AXMB201889388472
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BY TRANSFER/IMPSP2A018914834947 DIBYENDU ROY
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BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN220191298710
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BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB201911016890
BY TRANSFER/IMPSP2A019123914986 SACHIN KUMAR
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BY TRANSFER/IMPSP2A019301327965 MADHU KAKARLA
BY TRANSFER/UPI/RRN 019309561182/AULT|UPI_null-S-16
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BY TRANSFER/IMPSP2A019602394540 ARUN BK
BY TRANSFER/IMPSP2A019608267496 kaustav chakraborty
CAS PRES CHQ/029527MSGP INFRA TECH PRI AXIS BANK LTD.
CAS PRES CHQ/029524KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/NEFT K SIVAKUMAR 2030065549
BY TRANSFER/IMPSP2A019714323265 KARTHIKEYA SANGAMESH
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BY TRANSFER/IMPSP2A019719020871 S GOPINATH
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BY TRANSFER/IMPSP2A019907131967 SIDHARTHA SAHU
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BY TRANSFER/IMPSP2A021412567191 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A021413922236 SANDEEP KULKARNI
BY TRANSFER/UPI/RRN 021428416601/AULT|Maintenance for the mont
BY TRANSFER/IMPSP2A021419126927 SHASHIDHAR SHEKAPPA
MOBILE BANKING CR TX/Flat F16 MMC for August 2020
BY TRANSFER/IMPSP2A021509983223 ABHISHEK
BY
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TRANSFER/IMPSP2A021512317017 MAYA
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BY TRANSFER/NEFT V S SREELAXMI 2043027639
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CASH CHEQUE/Paid to VEERENDRA
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CHEQUE WDL/to surya security services 3726482535
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DEPOSIT TRANSFER-SHASTRI
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BY TRANSFER/UPI/RRN 021909096720/AULT|FF01 MAINTENANC_DUMMY NA
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BY TRANSFER/UPI/RRN 021911297050/AULT|UPI_null
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BY TRANSFER/UPI/RRN 022006890177/AULT|Maintenance July 2020_nu
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BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN320220387652
BY TRANSFER/IMPSP2A022022437490 SACHIN KUMAR
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN320221572626
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN320221605560
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BY TRANSFER/IMPSP2A022116686299 PARESH NATH CHAKRABO
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BY TRANSFER/NEFT MADHU KAKARLA N221201209534604
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BY TRANSFER/IMPSP2A022209374962 PRAKASH PRABHU K
BY TRANSFER/NEFT SAURAV MUKHERJEE N222201209608797
BY TRANSFER/NEFT AMOL CHIDAMBAR NIMBAR 2049329427
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 2049480144
BY TRANSFER/UPI/RRN 022314355837/AULT|UPI_null-S-16
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BY TRANSFER/UPI/RRN 022318940436/AULT|UPI_null-T-22
BY TRANSFER/IMPSP2A022319364545 R RAMANABABU
BY TRANSFER/UPI/RRN 022366109376/AULT|S 05 July 2020 Maint_315
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB202242626610
BY TRANSFER/IMPSP2A022411940090 PRAMOD KUMAR BAGADE
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN520224285792
BY TRANSFER/NEFT KARTHIK R CITIN20113292208
BY TRANSFER/IMPSP2A022420974015 SHALINI HEGDE
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N224201212787028
CHQ RET CHARGES
GST
BY TRANSFER/IMPSP2A022521258866 kaustav chakraborty
BY TRANSFER/IMPSP2A022522846829 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A022611307795 ARUN BK
BY TRANSFER/NEFT Mr SUNIL P SBIN120226777026
BY TRANSFER/IMPSP2A022808813717 RAJENDRAPRASAD G BHO
CAS PRES CHQ/031534HAMSA ENVIRO ENERGY H D F C BANK LTD
CASH CHEQUE/Paid to VEERENDRA
CAS PRES CHQ/031533BWSSB AXIS BANK LTD.
TO TRANSFER/693982164/BILLPAYMENT/BESCOM
TO TRANSFER/694002208/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A023412453690 SAVITRI SHRIPAD SHAS
BY TRANSFER/IMPSP2A023707801289 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A024008381186 SAROON S R
BY TRANSFER/IMPSP2A024115781675 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A024417691595 KARTHIKEYA SANGAMESH
BY TRANSFER/UPI/RRN 024434953223/AULT|Maintenance for MAY JUNE MOHIT
CREDIT INTEREST
BY TRANSFER/NEFT BHARAT KUMAR BHATT N244201229461347
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN20123357349
BY TRANSFER/UPI/RRN 024514432302/AULT|Payment from PhonePe_315
BY TRANSFER/IMPSP2A024514124499 GANESHAN A
BY TRANSFER/IMPSP2A024515349222 PRIYANKA DUTT
BY TRANSFER/IMPSP2A024516598133 AJITH KUMAR A B
BY TRANSFER/IMPSP2A024608614147 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A024609751009 MAYA KUMARI D V
BY TRANSFER/IMPSP2A024611974389 RAMESH A MURAHARI
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB202461562278
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN420246940808
BY TRANSFER/NEFT SUDHIR KOSURI AXMB202461628458
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A024617521515 Mr SWARAJ KUMAR DA
MOBILE BANKING CR TX/FlatF16 MMC SEP 2020
TO TRANSFER/719122209/BILLPAYMENT/BESCOM
TO TRANSFER/719140153/BILLPAYMENT/BESCOM
CHEQUE WDL/SURYA SECURITY SERVICES
CASH DEPOSIT/CASH-G-21
BY TRANSFER/IMPSP2A024713354060 KARTHEEK TELKAR
BY TRANSFER/IMPSP2A024713776575 SANDEEP KULKARNI
BY TRANSFER/UPI/RRN 024715175273/AULT|UPI_null
BY TRANSFER/IMPSP2A024718643524 SANJAY JAIN & SONALI
BY TRANSFER/NEFT V S SREELAXMI 2066702951
BY TRANSFER/UPI/RRN 024809404523/AULT|FF01 MAINTENANC_DUMMY NA
BY TRANSFER/IMPSP2A024810274962 ABHISHEK
BY TRANSFER/NEFT KARTHIK R CITIN20125846690
BY TRANSFER/IMPSP2A024815161152 SHRINIWAS PATIL
BY TRANSFER/IMPSP2A024815177930 SHRINIWAS PATIL
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN220248093781
BY TRANSFER/NEFT S GOPINATH 2067515374
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN20126320601
BY TRANSFER/NEFT SALAISIVA SANKARAN S 2067763948
BY TRANSFER/IMPSP2A024911353295 ATIK PATEL
BY TRANSFER/IMPSP2A024912177889 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A024917395402 C MALLIKARJUN
DEPOSIT TRANSFER
BY TRANSFER/NEFT SREEKANTH K R AXMB202503300945
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N250201235809217
BY TRANSFER/NEFT AVAYA PAL N250201235821089
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N250201235817358
BY TRANSFER/NEFT Mr B GIREESHA SBIN320250573837
BY TRANSFER/UPI/RRN 025020249838/AULT|S-06 Aug Maint_SLS SILVE
BY TRANSFER/NEFT SUNNY AGARWAL 0907i26277788681
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN320251657435
BY TRANSFER/UPI/RRN 025110448717/AULT|F05 AUG20_SLS SILVER OAK
BY TRANSFER/IMPSP2A025111650531 BIJU V R
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BY TRANSFER/NEFT Mr LINGARAJU P S SBIN420251443389
BY TRANSFER/IMPSP2A025209817998 PRAMOD KUMAR BAGADE
BY TRANSFER/NEFT RAHUL TALUKDAR 2070506854
BY TRANSFER/IMPSP2A025220574146 SHASHIDHAR SHEKAPPA
TO TRANSFER/SMS CHG APR-JUN 20
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN520253538381
BY TRANSFER/NEFT JAGANNATH HEGDE 000198666862
BY TRANSFER/IMPSP2A025309369601 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A025314150307 PRAKASH PRABHU K
BY TRANSFER/NEFT DEEPAK M R N253201239682554
BY TRANSFER/IMPSP2A025316468792 DIBYENDU ROY
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN120253056136
BY TRANSFER/NEFT S NAGARAJ 2071570721
BY TRANSFER/IMPSP2A025320320941 PARESH NATH CHAKRABO
BY TRANSFER/IMPSP2A025320572540 UTTAM KUMAR S
BY TRANSFER/IMPSP2A025409536275 VIJAY KUMAR SHARMA
BY TRANSFER/UPI/RRN 025411283671/AULT|UPI_null-S-16
BY TRANSFER/NEFT SAURAV MUKHERJEE N254201240816274
BY TRANSFER/IMPSP2A025415315091 JIJI VIJAYAN SUSEELA
BY TRANSFER/IMPSP2A025421708426 kaustav chakraborty
BY TRANSFER/IMPSP2A025423323335 MADHU KAKARLA
BY TRANSFER/NEFT Mr SUNIL P SBIN220255405705
BY TRANSFER/IMPSP2A025513082212 SWASTIK ENTERPRISES
BY TRANSFER/IMPSP2A025514233759 AMOL CHIDAMBAR NIMBA
BY TRANSFER/UPI/RRN 025609433853/AULT|Maintenance bill for theT-22
BY TRANSFER/IMPSP2A025707304129 UTKARSH BALJEKAR
BY TRANSFER/UPI/RRN 025711483494/AULT|S 05 Aug 2020 Maint_3150
BY TRANSFER/NEFT BYSANI NAGADIVYA AXMB202576059489
BY TRANSFER/IMPSP2A025810896659 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A025815648018 RAMESH SO NANDANNA M
CAS PRES CHQ/031539MSGP INFRA TECH PRI AXIS BANK LTD.
BY TRANSFER/IMPSP2A025913652111 R RAMANABABU
BY TRANSFER/IMPSP2A026020456944 SACHIN KUMAR
BY TRANSFER/IMPSP2A026111304127 ARUN BK
CASH
BY CHEQUE/Paid to VEERENDRA
TRANSFER/IMPSP2A026211784113 SAVITRI
SHRIPAD SHAS
CAS PRES CHQ/031540BWSSB AXIS BANK LTD.
BY TRANSFER/IMPSP2A026412322262 MUNISH MEHRA
BY TRANSFER/NEFT SIDHARTHA SAHU N264201250090602
BY TRANSFER/UPI/RRN 026760651956/AULT|Payment from PhonePe_315
CAS PRES CHQ/031542PROFESSIONAL DIESEL STATE BANK OF INDIA (SBI
BY TRANSFER/NEFT ADITYA WORAH N269201254400575
BY TRANSFER/IMPSP2A027010683663 K N VIJAY RAGHAVAN
CAS PRES CHQ/031531MSGP INFRA TECH PRI AXIS BANK LTD.
CAS PRES CHQ/031543MARISIDDAPPA H M KARNATAKA BANK LTD.(KBL)
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN20140147767
BY TRANSFER/IMPSP2A027507104562 GANESHAN A
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/NEFT SUDHIR KOSURI AXMB202752856257
BY TRANSFER/NEFT SALAISIVA SANKARAN S 2087108244
BY TRANSFER/IMPSP2A027514399199 PRIYANKA DUTT
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB202753205799
BY TRANSFER/UPI/RRN 027501798311/AULT|S 11 B Block 2nd floor
BY TRANSFER/NEFT BHARAT KUMAR BHATT N276201262057659
BY TRANSFER/IMPSP2A027610169607 MAYA KUMARI D V
MOBILE BANKING CR TX/F16 MMC for Oct 2020
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N276201262078740
BY TRANSFER/IMPSP2A027619347743 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A027621170254 SHASHIDHAR SHEKAPPA
BY TRANSFER/IMPSP2A027710507641 ABHISHEK
BY TRANSFER/NEFT MEENAVALLI SRINIVASA 2088874859
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/IMPSP2A027716704733 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT V S SREELAXMI 2089572412
BY TRANSFER/NEFT KARTHIK R CITIN20142059854
BY TRANSFER/IMPSP2A027809380097 C MALLIKARJUN
TO TRANSFER/778963354/BILLPAYMENT/BESCOM
TO TRANSFER/778969727/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A027812996105 NAGENDRA PRASAD M
BY TRANSFER/NEFT BYSANI NAGADIVYA AXMB202784206833
BY TRANSFER/IMPSP2A027818152670 RAHUL TALUKDAR
BY TRANSFER/UPI/RRN 027821515967/AULT|S06 Maint for Sept20_SLS
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN20142418152
BY TRANSFER/IMPSP2A027909326352 CHAITANYA PAVAN A
BY TRANSFER/NEFT SANJAY JAIN - SONALI 2090725558
CAS PRES CHQ/031545MARISIDDAPPA H M KARNATAKA BANK LTD.(KBL)
BY TRANSFER/NEFT DEEPAK M R N279201264268206
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN320279377640
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N279201264696770
BY TRANSFER/NEFT SREEKANTH K R AXMB202794575249
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN320279640175
BY TRANSFER/IMPSP2A027917984930 B GIREESHA
BY TRANSFER/IMPSP2A027921371548 KARTHEEK TELKAR
DEPOSIT TRANSFER
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN420280146285
CAS PRES CHQ/031549CHIDAMBARA REDDY N AXIS BANK LTD.
BY TRANSFER/NEFT AVAYA PAL N280201266188396
BY TRANSFER/IMPSP2A028016382933 ATIK PATEL
BY TRANSFER/IMPSP2A028017658903 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN520280088700
BY TRANSFER/IMPSP2A028101664008 SACHIN KUMAR
BY TRANSFER/IMPSP2A028106536026 K N VIJAY RAGHAVAN
BY TRANSFER/NEFT SUNNY AGARWAL 1007i26339448661
BY TRANSFER/UPI/RRN 028109520738/AULT|F05 SEP20_SLS SILVER OAK
BY TRANSFER/IMPSP2A028110128284 PRAKASH PRABHU K
BY TRANSFER/UPI/RRN 028113226846/AULT|UPI_null
BY TRANSFER/NEFT SAURAV MUKHERJEE N281201267536251
BY TRANSFER/IMPSP2A028115950111 P AKASH REDDY(U
BY TRANSFER/NEFT Mr SUNIL P SBIN120282586273
BY TRANSFER/UPI/RRN 028212413752/AULT|FF01 MAINTENANC_DUMMY NA
BY TRANSFER/NEFT JAGANNATH HEGDE UBINU20282001632
BY TRANSFER/IMPSP2A028215733197 BIJU V R
BY TRANSFER/IMPSP2A028221486723 K SIVAKUMAR
BY TRANSFER/IMPSP2A028223896996 RAMESH A MURAHARI
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB202836521225
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN220283513413
BY TRANSFER/IMPSP2A028309358559 PARESH NATH CHAKRABO
BY TRANSFER/IMPSP2A028310788366 AJITH KUMAR A B
BY TRANSFER/IMPSP2A028312185215 K SIVAKUMAR
BY TRANSFER/IMPSP2A028312190866 K SIVAKUMAR
BY TRANSFER/IMPSP2A028320903976 MAYA KUMARI D V
BY TRANSFER/IMPSP2A028321750380 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A028412631096 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A028413357845 JIJI VIJAYAN SUSEELA
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 2095249640
BY TRANSFER/NEFT REKHA DATTA 2095400411
BY TRANSFER/NEFT AMOL CHIDAMBAR NIMBAR 2095446001
BY TRANSFER/UPI/RRN 028408231880/AULT|S 05 Sep 2020 Maint_3150
BY TRANSFER/UPI/RRN 028417148248/AULT|UPI_null GEETHA SRINIVAS-T-22
BY TRANSFER/IMPSP2A028418937335 kaustav chakraborty
BY TRANSFER/NEFT Mr DIBYENDU ROY SBIN320284872354
BY TRANSFER/IMPSP2A028515936899 PRAMOD KUMAR BAGADE
BY TRANSFER/NEFT S NAGARAJ 2096117305
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN420286038860
BY TRANSFER/IMPSP2A028613107138 RAMESH MUDBOOL
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A028619823866 CHINDALIA DISTRIBUTO
CAS PRES CHQ/031550MARISIDDAPPA H M KARNATAKA BANK LTD.(KBL)
BY TRANSFER/IMPSP2A028718159310 S GOPINATH
BY TRANSFER/IMPSP2A028809139247 SAROON S R
CAS PRES CHQ/031547MSGP INFRA TECH PRI AXIS BANK LTD.
BY TRANSFER/UPI/RRN 028811887708/AULT|UPI_null-S-16
BY TRANSFER/IMPSP2A028814355377 R RAMANABABU
BY
BY TRANSFER/UPI/RRN 028967648669/AULT|Payment
TRANSFER/IMPSP2A028912621103 R from PhonePe_315
MADHUSUDHAN
BY TRANSFER/NEFT G SURENDRA KUMAR
N289201277131794
BY
BY TRANSFER/NEFT SHRINIWAS PATIL 2099325053
TRANSFER/IMPSP2A029017856716 SAVITRI
SHRIPAD SHAS
BY TRANSFER/IMPSP2A029019315092 MADHU
KAKARLA
BY TRANSFER/UPI/RRN 029311396817/AULT|Soori_DUMMY NAME
CAS PRES CHQ/031552BWSSB AXIS BANK LTD.
BY TRANSFER/IMPSP2A029319383972 UTKARSH BALJEKAR
BY TRANSFER/IMPSP2A029408166551 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A029408166551 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A029522329906 ARUN BK
BY TRANSFER/NEFT BHARAT KUMAR BHATT N306201292400776
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN20157263163
BY TRANSFER/IMPSP2A030607153252 GANESHAN A
BY TRANSFER/IMPSP2A030608375704 PRIYANKA DUTT
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB203065365529
BY TRANSFER/NEFT SUDHIR KOSURI AXMB203065402241
BY TRANSFER/NEFT G SURENDRA KUMAR N306201292489528
BY TRANSFER/UPI/RRN 030648321922/AULT|Maintenance payment for
MOBILE BANKING CR TX/trfr from f16 twds Oct 2020
BY TRANSFER/IMPSP2A030713662097 ABHISHEK
BY TRANSFER/IMPSP2A030714379424 KARTHEEK TELKAR
BY TRANSFER/IMPSP2A030716968377 AJITH KUMAR A B
BY TRANSFER/NEFT SALAISIVA SANKARAN S 2112214594
BY TRANSFER/IMPSP2A030718713407 MAYAKUMARIDV
BY TRANSFER/IMPSP2A030810021917 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A030810304310 MADHU KAKARLA
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN120308010053
CASH CHEQUE/Paid to VEERENDRA
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN120308919080
BY TRANSFER/NEFT KARTHIK R CITIN20158971044
BY TRANSFER/NEFT V S SREELAXMI 2113408759
BY TRANSFER/IMPSP2A030906406331 SHASHIDHAR SHEKAPPA
BY TRANSFER/NEFT AVAYA PAL N309201296174611
BY TRANSFER/NEFT DEEPAK M R N309201296446937
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN20159710855
BY TRANSFER/IMPSP2A031007316460 C MALLIKARJUN
BY TRANSFER/IMPSP2A031011631941 B GIREESHA
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N310201297657110
BY TRANSFER/IMPSP2A031014385185 CHAITANYA PAVAN A
BY TRANSFER/NEFT K SIVAKUMAR 2115347955
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN420310044186
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN420311108062
DEPOSIT TRANSFER-SHASTRI
BY TRANSFER/NEFT SREEKANTH K R AXMB203117924373
CASH DEPOSIT/GANGADHAR CASH-G-21
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN420311821552
BY TRANSFER/UPI/RRN 031117684240/AULT|Maintenance Oct 2020_nul-T-20
BY TRANSFER/NEFT SHRINIWAS PATIL 2116158005
BY TRANSFER/NEFT SUNNY AGARWAL 1107i26404841121
BY TRANSFER/UPI/RRN 031209952667/AULT|F05 Oct20_SLS SILVER OAK
BY TRANSFER/IMPSP2A031214129269 PRAKASH PRABHU K
BY TRANSFER/UPI/RRN 031219661428/AULT| S-06 Maint for Oct 20_S
BY TRANSFER/IMPSP2A031220871791 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A031221857777 Unregistered
BY TRANSFER/IMPSP2A031317032572 RAMESHMUDBOOL
BY TRANSFER/NEFT S GOPINATH 2117542137
BY TRANSFER/IMPSP2A031323343250 ATIK PATEL
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN120314492431
BY TRANSFER/NEFT S NAGARAJ 2118113485
BY TRANSFER/NEFT REKHA DATTA 2118239400
BY TRANSFER/IMPSP2A031419738940 BIJUVR
BY TRANSFER/IMPSP2A031421258421 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A031507742647 RAMESHAMURAHARI
BY TRANSFER/IMPSP2A031509659232 VIJAY KUMAR SHARMA
BY TRANSFER/IMPSP2A031509230710 DIBYENDU ROY
BY TRANSFER/NEFT SAURAV MUKHERJEE N315201303904247
BY TRANSFER/UPI/RRN 031519603827/AULT|S 05 Oct 2020 Maint_3150
TO TRANSFER/853331847/BILLPAYMENT/BESCOM
TO TRANSFER/853517893/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT AMOL CHIDAMBAR NIMBAR 2119074292
BY TRANSFER/IMPSP2A031514784820 PARESH NATH CHAKRABO
BY TRANSFER/UPI/RRN 031517455767/AULT|FF01 MAINTENANC_DUMMY NA
BY TRANSFER/NEFT MR.KAUSTAV CHAKRABORT 2119402727
BY TRANSFER/UPI/RRN 031518136048/AULT|G19_null
BY TRANSFER/UPI/RRN 031518157794/AULT|Membership fee_null
BY TRANSFER/NEFT Mr SUNIL P SBIN320315728758
BY TRANSFER/UPI/RRN 031502596393/AULT|Payment from PhonePe_315
BY TRANSFER/IMPSP2A031522184176 UTTAM KUMAR S
BY TRANSFER/IMPSP2A031603504080 SACHIN KUMAR
BY TRANSFER/IMPSP2A031609646225 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB203160450945
BY TRANSFER/IMPSP2A031611355965 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A031701391454 ARUN BK
BY TRANSFER/UPI/RRN 031776335350/AULT|FF 18 Maintaince for S
BY TRANSFER/UPI/RRN 031710267710/AULT|flat no T22 maintenance
CAS PRES CHQ/031555BWSSB AXIS BANK LTD.
BY TRANSFER/IMPSP2A031714681121 PRAMOD KUMAR BAGADE
CAS PRES CHQ/031556MSGP INFRA TECH PRI AXIS BANK LTD.
BY TRANSFER/NEFT R MADHUSUDHAN 2121709263
BY TRANSFER/IMPSP2A031820102881 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A031820990638 SUCHETHA C V
BY TRANSFER/IMPSP2A031820990638 SUCHETHA C V
BY TRANSFER/UPI/RRN 031913814898/AULT|UPI_null-S-16
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N320201310681478
BY TRANSFER/IMPSP2A032012746591 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A032120419508 RAJENDRAPRASAD G BHO
MOBILE BANKING CR TX/Pending MMC Payment for flat F16
BY TRANSFER/IMPSP2A032310269785 R RAMANABABU
BY TRANSFER/IMPSP2A032310624954 SAVITRI SHRIPAD SHAS
BY TRANSFER/IMPSP2A032318806436 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A032709831860 MAHESHBANGALOREMALLA
BY TRANSFER/IMPSP2A033013757817 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A033210361761 KARTHEEK TELKAR
CREDIT INTEREST
BY TRANSFER/NEFT BHARAT KUMAR BHATT N336201323712613
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN20173239868
BY TRANSFER/IMPSP2A033610192219 GANESHAN A
BY TRANSFER/UPI/RRN 033605496137/AULT|Maintenance for the mont
BY TRANSFER/NEFT SALAISIVA SANKARAN S 2134144321
BY TRANSFER/IMPSP2A033708930024 BIJUVR
BY TRANSFER/UPI/RRN 033709302369/AULT|FF01 MAINTENANC_DUMMY NA
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB203378717783
BY TRANSFER/IMPSP2A033712196895 ABHISHEK
BY TRANSFER/IMPSP2A033715624991 AJITH KUMAR A B
BY TRANSFER/IMPSP2A033717049185 RAMESHAMURAHARI
BY TRANSFER/IMPSP2A033720530559 MEENAVALLI SRINIVASA
MOBILE BANKING CR TX/flat F16 MMC December 2020
BY TRANSFER/IMPSP2A033721375721 PRIYANKA DUTT
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N337201327150016
BY TRANSFER/IMPSP2A033807364443 C MALLIKARJUN
BY TRANSFER/NEFT SUDHIR KOSURI AXMB203389238709
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN420338836776
BY TRANSFER/IMPSP2A033816282911 SHASHIDHAR SHEKAPPA
BY TRANSFER/IMPSP2A033822372426 ATIK PATEL
BY TRANSFER/IMPSP2A033909453079 RAM MOHAN REDDY PEKE
BY TRANSFER/UPI/RRN 033911232991/AULT|UPI_null
BY TRANSFER/UPI/RRN 033911981608/AULT|S-06 Nov20 Maint_SLS SIL
BY TRANSFER/NEFT DEEPAK M R N339201328829873
TO TRANSFER/906990312/BILLPAYMENT/BESCOM
TO TRANSFER/907010329/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT KARTHIK R CITIN20176061229
BY TRANSFER/NEFT G SURENDRA KUMAR N339201329349142
BY TRANSFER/NEFT SREEKANTH K R AXMB203390167129
BY TRANSFER/NEFT V S SREELAXMI 2137243903
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN20176411922
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN120340727509
BY TRANSFER/IMPSP2A034010176051 CHAITANYA PAVAN A
CASH CHEQUE/Paid to INDRAIH
CHEQUE WDL/surya secirity ser
BY TRANSFER/NEFT AVAYA PAL N340201330550560
BY TRANSFER/IMPSP2A034016402054 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A034017582770 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N340201331053905
BY TRANSFER/IMPSP2A034020384537 MAYAKUMARIDV
BY TRANSFER/IMPSP2A034108346858 DEEPTHIVINOD
DEPOSIT TRANSFER
BY TRANSFER/IMPSP2A034109913065 SANDEEP KULKARNI
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN220341608390
BY TRANSFER/IMPSP2A034113340729 MADHU KAKARLA
BY TRANSFER/NEFT Mr B GIREESHA SBIN220341706332
BY TRANSFER/NEFT SUNNY AGARWAL 1207i26465766461
BY TRANSFER/UPI/RRN 034209478214/AULT|F05 Nov-20_SLS SILVER OA
BY TRANSFER/IMPSP2A034209905115 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB203421493139
BY TRANSFER/NEFT S GOPINATH 2139709951
BY TRANSFER/IMPSP2A034300323810 UTTAM KUMAR S
BY TRANSFER/NEFT JAGANNATH HEGDE 000176117595
BY TRANSFER/IMPSP2A034315816387 PARESH NATH CHAKRABO
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN520344029962
BY TRANSFER/NEFT REKHA DATTA 2140898648
BY TRANSFER/IMPSP2A034413139659 NAGENDRA PRASAD M
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN520344955478
BY TRANSFER/IMPSP2A034420129635 SACHIN KUMAR
BY TRANSFER/IMPSP2A034422254151 DIBYENDU ROY
BY TRANSFER/IMPSP2A034507122316 PRAKASH PRABHU K
CAS PRES CHQ/031561GREEN SOLUTIONS IND UNION BANK OF INDIA (UBI
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 2141795126
BY TRANSFER/NEFT SAURAV MUKHERJEE N345201336305517
BY TRANSFER/UPI/RRN 034503148636/AULT|S 05 Nov 2020 Maint_3150
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N345201337004536
BY TRANSFER/NEFT MR.KAUSTAV CHAKRABORT 2142147367
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN220345165234
BY TRANSFER/IMPSP2A034521517990 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A034609747758 SHRINIWAS PATIL
BY TRANSFER/UPI/RRN 034609725986/AULT|UPI_null-G-19
BY TRANSFER/UPI/RRN 034611194306/AULT|UPI_DUMMY NAME-T-22
BY TRANSFER/NEFT AMOL CHIDAMBAR NIMBAR 2142745849
BY TRANSFER/NEFT S NAGARAJ 2142877576
BY TRANSFER/IMPSP2A034720877991 AMEETRAJ MUND (JT1)
BY TRANSFER/NEFT Mr SUNIL P SBIN320348502630
BY TRANSFER/UPI/RRN 034813445633/AULT|UPI_null-S-16
BY TRANSFER/IMPSP2A034819749242 RAMESHMUDBOOL
BY TRANSFER/IMPSP2A034911397677 ARUN BK
BY TRANSFER/IMPSP2A034912387451 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A034921853314 SANJAY JAIN & SONALI
CAS PRES CHQ/031559BANGALORE ONE AXIS BANK LTD.
BY TRANSFER/IMPSP2A035013172690 MUNISH MEHRA
CAS PRES CHQ/031558MSGP INFRA TECH PRI AXIS BANK LTD.
BY TRANSFER/IMPSP2A035218016046 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A035313613952 S V SHASTRI
BY TRANSFER/UPI/RRN 035347929261/AULT|Payment from PhonePe_315
CAS PRES CHQ/031562CHARAN S ALLAHABAD BANK (ALB)
BY TRANSFER FD INTEREST
BY TRANSFER/IMPSP2A035609325670 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A035707338752
BY TRANSFER/IMPSP2A035611176695 MUNISH MEHRA
KARTHIKEYA
SANGAMESH
BY TRANSFER/IMPSP2A035714152006 CHINDALIA
DISTRIBUTO
BY TRANSFER/UPI/RRN 036110050942/AULT|FF16 party hall_SLS SILV
BY TRANSFER/IMPSP2A036313695117 SHASHIDHAR SHEKAPPA
BY TRANSFER/IMPSP2A036420415466 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A036514396380 R RAMANABABU
BY TRANSFER/IMPSP2A036616338600 PRIYANKA DUTT
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21100129360
BY TRANSFER/IMPSP2A100109122325 GANESHAN A
BY TRANSFER/UPI/RRN 100133898857/AULT|12 months maintenance fr
MOBILE BANKING CR TX/Flat F16 MMC for Jan 2021
BY TRANSFER/UPI/RRN 100282162210/AULT|Maintenance for the mont S-11
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A100212098276 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A100212178642 ABHISHEK
CASH DEPOSIT/CASH-G-21
BY TRANSFER/IMPSP2A100213850758 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN121002765103
BY TRANSFER/NEFT MANISH SRIVASTAVA AXIR210022484049
BY TRANSFER/IMPSP2A100309645565 RAMESHAMURAHARI
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB210032587986
BY TRANSFER/IMPSP2A100311113234 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT V S SREELAXMI 11683378
BY TRANSFER/NEFT KARTHIK R CITIN21101154819
BY TRANSFER/NEFT G SURENDRA KUMAR N003211360699072
BY TRANSFER/IMPSP2A100316738993 MAYAKUMARIDV
BY TRANSFER/NEFT SALAISIVA SANKARAN S 12021765
BY TRANSFER/NEFT REKHA DATTA 12409191
BY TRANSFER/NEFT DEEPAK M R N004211361098841
BY TRANSFER/IMPSP2A100413571210 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT SUDHIR KOSURI AXMB210042862376
BY TRANSFER/IMPSP2A100418565651 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A100504334075 C MALLIKARJUN
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN21102022851
BY TRANSFER/NEFT R MADHUSUDHAN 13290744
BY TRANSFER/UPI/RRN 100509215418/AULT|FF01 MAINTENANC_DUMMY NA
BY TRANSFER/IMPSP2A100509397535 CHAITANYA PAVAN A
BY TRANSFER/NEFT SAURAV MUKHERJEE N005211362360154
CAS PRES CHQ/031564SURYASECURITYSERVIC INDIAN BANK (INB)
BY TRANSFER/IMPSP2A100520102910 K SIVAKUMAR
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N005211363636868
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN421006683138
BY TRANSFER/IMPSP2A100616421458 SANDEEP KULKARNI
BY TRANSFER/NEFT SREEKANTH K R AXMB210064326667
BY TRANSFER/UPI/RRN 100709096062/AULT|F05 Dec-20_SLS SILVER OA
BY TRANSFER/NEFT SUNNY AGARWAL 0107i26532859381
BY TRANSFER/IMPSP2A100713880677 DIBYENDU ROY
BY TRANSFER/IMPSP2A100715805654 B GIREESHA
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN121007318704
BY TRANSFER/IMPSP2A100718424863 PARESH NATH CHAKRABO
BY TRANSFER/UPI/RRN 100723362965/AULT|UPI_null-G-19
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN221008224190
BY TRANSFER/IMPSP2A100820913015 S GOPINATH
BY TRANSFER/NEFT SHRINIWAS PATIL 16870375
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN321009341308
BY TRANSFER/NEFT JAGANNATH HEGDE 000193947413
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N009211368696169
BY TRANSFER/IMPSP2A100918112696 DEEPTHIVINOD
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 17871646
BY TRANSFER/NEFT AMOL CHIDAMBAR NIMBAR 17916792
TO TRANSFER/994761609/BILLPAYMENT/BESCOM
TO TRANSFER/994770868/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A101019148202 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A101020395340 SANJAY JAIN & SONALI
BY TRANSFER/NEFT S NAGARAJ 18207168
BY TRANSFER/IMPSP2A101022305052 ATIK PATEL
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N010211369186318
BY TRANSFER/UPI/RRN 101173934863/AULT|S 05 Dec maint_315028874
BY TRANSFER/NEFT JOHN LEONARDO ATHAIDE CITIN21105612357
CASH DEPOSIT/CASH-F-03
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN321011995753
BY TRANSFER/NEFT BHARAT KUMAR BHATT N011211369746681
BY TRANSFER/NEFT Mr SUNIL P SBIN421011110722
BY TRANSFER/IMPSP2A101117387491 MUNISH MEHRA
BY TRANSFER/IMPSP2A101121045244 BIJUVR
BY TRANSFER/UPI/RRN 101211127506/AULT|UPI_null-S-16
BY TRANSFER/UPI/RRN 101211745856/AULT|maintenance for the mont-T-22
BY TRANSFER/UPI/RRN 101266632210/AULT|Maintenance paid for Dec-G-18
BY TRANSFER/IMPSP2A101310347254 RAMESHMUDBOOL
BY TRANSFER/IMPSP2A101310896918 S V SHASTRI
CAS PRES CHQ/031566BANGALORE ONE AXIS BANK LTD.
BY TRANSFER/UPI/RRN 101355436099/AULT|Payment to wards ETP upg-S-11
BY TRANSFER/IMPSP2A101410135583 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A101410354127 MADHU KAKARLA
BY TRANSFER/IMPSP2A101410354449 MADHU KAKARLA
BY TRANSFER/IMPSP2A101410904701 CHANCHAL SINGHI
BY TRANSFER/UPI/RRN
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB210147892796
101511865168/AULT|S-06 Dec
19 Maint_SLS SI
BY TRANSFER/IMPSP2A101514729167 PRAMOD
KUMAR
CAS PRESBAGADE
CHQ/031565MSGP INFRA TECH PRI AXIS
BANK LTD.
BY TRANSFER/IMPSP2A101711675456 AMEETRAJ
MUND
BY (JT1)
TRANSFER/IMPSP2A101816608466 TS
SANTHOSHKUMAR
CAS PRES CHQ/031568CHARANS ALLAHABAD
BANK (ALB)
BY TRANSFER/IMPSP2A102323015824 K N VIJAY
RAGHAVAN
CAS PRES CHQ/031567KONE ELEVATOR INDIA
STANDARD CHARTERED BANK
BY TRANSFER/IMPSP2A102820587855 SHASHIDHAR
SHEKAPPA
BY TRANSFER/IMPSP2A102911573853 SACHIN KUMAR
BY TRANSFER/UPI/RRN 102918929689/AULT|STP issues null
BY
BY TRANSFER/IMPSP2A103008308677
TRANSFER/IMPSP2A103110369298 ARUN BK
RAMESHAMURAHARI
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21116932544
BY TRANSFER/IMPSP2A103208134061 GANESHAN A
BY TRANSFER/UPI/RRN 103207440923/AULT|Maintenance for the mont-S-11
BY TRANSFER/NEFT G SURENDRA KUMAR N032211390377595
BY TRANSFER/IMPSP2A103210133959 AJITH KUMAR A B
BY TRANSFER/IMPSP2A103216216465 SANDEEP KULKARNI
BY TRANSFER/NEFT SALAISIVA SANKARAN S 34108495
BY TRANSFER/NEFT SAURAV MUKHERJEE N032211391650904
BY TRANSFER/NEFT SAURAV MUKHERJEE N032211391650904
BY TRANSFER/NEFT BHARAT KUMAR BHATT N032211391682483
MOBILE BANKING CR TX/F16 MMC for Jan 2020
BY TRANSFER/IMPSP2A103309318990 ARUN BK
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/NEFT SUDHIR KOSURI AXMB210335528779
BY TRANSFER/IMPSP2A103317040220 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN121033311754
BY TRANSFER/IMPSP2A103410131460 MAYAKUMARIDV
BY TRANSFER/IMPSP2A103410131460 MAYAKUMARIDV
TO TRANSFER/53948862/BILLPAYMENT/BESCOM
TO TRANSFER/53961579/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A103412503675 S GOPINATH
BY TRANSFER/IMPSP2A103412503675 S GOPINATH
BY TRANSFER/UPI/RRN 103412397807/AULT|UPI_null-SUSHMA DARSHA-G-19
BY TRANSFER/UPI/RRN 103412397807/AULT|UPI_null-SUSHMA DARSHA-G-19
BY TRANSFER/NEFT MADHU KAKARLA N034211393351795
BY TRANSFER/NEFT DEEPAK M R N034211393445897
CHEQUE WDL/surya security services
BY TRANSFER/IMPSP2A103417677070 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB210346221305
BY TRANSFER/IMPSP2A103511244906 ABHISHEK
BY TRANSFER/IMPSP2A103511764003 BIJUVR
BY TRANSFER/IMPSP2A103512620176 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT MANISH SRIVASTAVA AXIR210356438366
BY TRANSFER/IMPSP2A103521329093 C MALLIKARJUN
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN21120111165
BY TRANSFER/UPI/RRN 103609257372/AULT|UPI_null-S-12
BY TRANSFER/UPI/RRN 103609267276/AULT|UPI_null-S-12
BY TRANSFER/IMPSP2A103611433571 T S SANTHOSHKUMAR
BY TRANSFER/NEFT SREEKANTH K R AXMB210366979017
BY TRANSFER/NEFT SREEKANTH K R AXMB210366973481
BY TRANSFER/IMPSP2A103616383256 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A103616381980 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A103617615683 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN421036654393
BY TRANSFER/NEFT SRIDHAR D 0205i26598953141-F-15
DEPOSIT TRANSFER-F-09
BY TRANSFER/IMPSP2A103708337248 ATIK PATEL
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN521037170137
BY TRANSFER/IMPSP2A103709968125 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A103718304085 DIBYENDU ROY
BY TRANSFER/NEFT SUNNY AGARWAL 0207i26601381481
BY TRANSFER/NEFT KARTHIK R CITIN21121431239
BY TRANSFER/UPI/RRN 103810213156/AULT|F05 Jan21_SLS SILVER OAK
BY TRANSFER/UPI/RRN 103810213470/AULT|F05 STP REVAMP_SLS SILVE
BY TRANSFER/NEFT KARTHIK R CITIN21121438195
BY TRANSFER/IMPSP2A103818912687 B GIREESHA
BY TRANSFER/IMPSP2A103820148112 DEEPTHIVINOD
BY TRANSFER/NEFT S NAGARAJ 40546835
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN221040544331
BY TRANSFER/IMPSP2A104013217411 VIJAY KUMAR SHARMA
BY TRANSFER/NEFT REKHA DATTA 41040813
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN321040061520
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N040211402016290
BY TRANSFER/NEFT JAGANNATH HEGDE 000214761241
BY TRANSFER/IMPSP2A104110409241 PARESH NATH CHAKRABO
BY TRANSFER/IMPSP2A104110167144 PRAKASH PRABHU K
BY TRANSFER/UPI/RRN 104111517710/AULT|UPI_null-S-16
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N041211402675843
BY TRANSFER/IMPSP2A104115067573 R RAMANABABU
BY TRANSFER/NEFT AMOL CHIDAMBAR NIMBAR 42075851
BY TRANSFER/UPI/RRN 104119793914/AULT|S-06 Jan Maint_SLS SILVE
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN421041962392
BY TRANSFER/IMPSP2A104315160426 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A104319036319 PRAMOD KUMAR BAGADE
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N044211406475499
BY TRANSFER/IMPSP2A104414545200 SUNIL P
BY TRANSFER/IMPSP2A104415345115 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A104420444832 J SHANKAR RAMAN
BY TRANSFER/UPI/RRN 104510496474/AULT|maintenance for the mont-T-22
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB210451104403
BY TRANSFER/IMPSP2A104609579415 RAMESHMUDBOOL
CAS PRES CHQ/034571MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A104614095810 AMEETRAJ MUND (JT1)
CASH DEPOSIT/CASH-G-21
CAS PRES CHQ/034572BANGALORE ONE AXIS BANK LTD.
BY TRANSFER/IMPSP2A104714963307 SHRINIWAS PATIL
BY TRANSFER/IMPSP2A104714974111 SHRINIWAS PATIL
BY TRANSFER/UPI/RRN 104879387248/AULT|FF 18 Maintaince for JA
BY TRANSFER/UPI/RRN 104837052067/AULT|T03 party hall_Bank Acco
BY TRANSFER/IMPSP2A105111207626 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A105111267321 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A105218356867 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A105320757481 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A105416154629 MUNISH MEHRA
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILV VEERENDR B R
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A105609865429 R RAMANABABU
CAS PRES CHQ/034574CHARANS INDIAN BANK (INB)
BY TRANSFER/IMPSP2A105800494034 SHASHIDHAR SHEKAPPA
BY TRANSFER/UPI/RRN 105809960996/AULT|T-07 chairs rent_SLS SIL
BY TRANSFER/IMPSP2A105810116587 GANESHAN A
BY TRANSFER/NEFT JAGANNATH HEGDE 000227326485
BY TRANSFER/NEFT DILEEP MYPALLI N059211420929059
BY TRANSFER/NEFT DILEEP MYPALLI N059211420929059
CREDIT INTEREST SB INTERST
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21132931115
BY TRANSFER/IMPSP2A106008140869 GANESHAN A
BY TRANSFER/NEFT SALAISIVA SANKARAN S 55947495
BY TRANSFER/NEFT G SURENDRA KUMAR N060211421672939
BY TRANSFER/UPI/RRN 106038163071/AULT|Maintenance for the mont
CASH CHEQUE/Paid to veerendra
MOBILE BANKING CR TX/flat f16 MMC for March 2021
BY TRANSFER/IMPSP2A106105162777 SAROON S R
BY TRANSFER/UPI/RRN 106109372972/AULT|IRIN SCRAP SALE AMT_SLS
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/IMPSP2A106111980050 MANISH SRIVASTAVA
BY TRANSFER/IMPSP2A106111986685 MAYAKUMARIDV
BY TRANSFER/IMPSP2A106112062648 RAMESHAMURAHARI
CASH DEPOSIT/CASH-G-21
BY TRANSFER/IMPSP2A106119391035 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT G SURENDRA KUMAR N061211424628599
BY TRANSFER/NEFT SHRIKANT M DHARNAPPAG BARBR21061682800
BY TRANSFER/IMPSP2A106120681999 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT V S SREELAXMI 57901178
BY TRANSFER/IMPSP2A106207019748 RAMESHAMURAHARI
BY TRANSFER/IMPSP2A106210044574 RANJAN KUMAR SHARMA
BY TRANSFER/NEFT C M DATTA N062211425039625
BY TRANSFER/IMPSP2A106211137834 SHRIPAD VENKATARAMAN
BY TRANSFER/IMPSP2A106211137834 SHRIPAD VENKATARAMAN
BY TRANSFER/IMPSP2A106212343953 ABHISHEK
BY TRANSFER/NEFT DEEPAK M R N062211425210930
BY TRANSFER/IMPSP2A106212391468 ARUN BK
BY TRANSFER/IMPSP2A106212540160 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A106212306500 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A106212308907 CHAITANYA PAVAN A
BY TRANSFER/NEFT DEEPAK M R N062211425335254
BY TRANSFER/IMPSP2A106216304841 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A106216304841 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A106219858534 B GIREESHA
BY TRANSFER/IMPSP2A106221368934 ATIK PATEL
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH21062645174
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH21062644994
BY TRANSFER/NEFT SUDHIR KOSURI AXMB210629275406
BY TRANSFER/NEFT SUDHIR KOSURI AXMB210629275406
BY TRANSFER/IMPSP2A106307561067 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB210639411817
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB210639410891
BY TRANSFER/UPI/RRN 106331137903/AULT|For STP SGSannamani FF10
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN321063519379
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN321063515694
BY TRANSFER/NEFT C M DATTA N063211427348371
BY TRANSFER/NEFT K K VILASINI 59724462
BY TRANSFER/NEFT S GOPINATH 59788452
BY TRANSFER/NEFT S GOPINATH 59788452
BY TRANSFER/UPI/RRN 106321452116/AULT|UPI_null
BY TRANSFER/UPI/RRN 106321452116/AULT|UPI_null
BY TRANSFER/NEFT MADHU KAKARLA N063211427651533
BY TRANSFER/NEFT MADHU KAKARLA N063211427648642
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN21136010767
BY TRANSFER/IMPSP2A106411549359 RAMESHMUDBOOL
BY TRANSFER/IMPSP2A106412284631 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A106413311709 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A106413311962 SANDEEP KULKARNI
BY TRANSFER/NEFT SREEKANTH K R AXMB210640173077
BY TRANSFER/NEFT KARTHIK R CITIN21136646527
BY TRANSFER/IMPSP2A106421346990 C MALLIKARJUN
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N065211429447392
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN521065331121
DEPOSIT TRANSFER
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN521065399918
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN521065642203
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN521065642203
BY TRANSFER/IMPSP2A106514204432 SHRINIWAS PATIL
BY TRANSFER/NEFT BHARAT KUMAR BHATT N065211430811941
BY TRANSFER/NEFT V S SREELAXMI 61846980
BY TRANSFER/NEFT SUNNY AGARWAL 0307i26665458721
BY TRANSFER/IMPSP2A106609747758 B GIREESHA
BY TRANSFER/UPI/RRN 106610554632/AULT|F05 FEB21_SLS SILVER OAK
BY TRANSFER/IMPSP2A106612304811 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A106612466973 DEEPTHIVINOD
BY TRANSFER/IMPSP2A106617778632 CHINDALIA DISTRIBUTO
BY TRANSFER/IMPSP2A106620402291 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A106708874115 SACHIN KUMAR
BY TRANSFER/IMPSP2A106710125193 DIBYENDU ROY
BY TRANSFER/IMPSP2A106710153189 DIBYENDU ROY
BY TRANSFER/NEFT SUDHIR KOSURI AXMB210671286618
BY TRANSFER/NEFT SALAISIVA SANKARAN S 62784236
BY TRANSFER/IMPSP2A106711038061 PUTTA NAGESWARAO KOT
BY TRANSFER/IMPSP2A106711045823 PUTTA NAGESWARAO KOT
BY TRANSFER/IMPSP2A106711050417 PUTTA NAGESWARAO KOT
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 62894822
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 62894822
BY TRANSFER/IMPSP2A106713267066 PARESH NATH CHAKRABO
BY TRANSFER/IMPSP2A106713267066 PARESH NATH CHAKRABO
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN221067008233
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN221067000463
BY TRANSFER/IMPSP2A106721318940 MEENAVALLI SRINIVASA
BY TRANSFER/UPI/RRN 106803188026/AULT|UPI_null
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN221068871700
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N068211432809784
BY TRANSFER/NEFT Mr VIKRAM S SBIN221068921298
BY TRANSFER/IMPSP2A106811862367 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A106812167094 AJITH KUMAR A B
BY TRANSFER/IMPSP2A106812177478 AJITH KUMAR A B
BY TRANSFER/IMPSP2A106814811082 ARCHANA SUKHDEV PRAS
BY TRANSFER/NEFT S NAGARAJ 63903317
BY TRANSFER/NEFT S NAGARAJ 63906602
BY TRANSFER/IMPSP2A106817344299 K SIVAKUMAR
BY TRANSFER/IMPSP2A106817344299 K SIVAKUMAR
BY TRANSFER/NEFT JAGANNATH HEGDE 000236017396
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN421068002537
BY TRANSFER/IMPSP2A106908386371 ATIK PATEL
BY TRANSFER/NEFT SAURAV MUKHERJEE N069211434659602
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB210692495402
TO TRANSFER/150128019/BILLPAYMENT/BESCOM
TO TRANSFER/150181929/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A106911545783 SUNIL P
BY TRANSFER/NEFT BHARAT KUMAR BHATT N069211434889232
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N069211435045881
BY TRANSFER/IMPSP2A106915793879 BIJUVR
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN521069019921
BY TRANSFER/IMPSP2A106922546598 PUTTA NAGESWARAO KOT
BY TRANSFER/IMPSP2A107007106388 RAHUL TALUKDAR
BY TRANSFER/UPI/RRN 107011621875/AULT|UPI_-T-22
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB210703267103
BY TRANSFER/IMPSP2A107017474345 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A107021775645 kaustav chakraborty
BY TRANSFER/UPI/RRN 107110093743/AULT|UPI_-T-22
BY TRANSFER/08 TXN OF 11-03-2021 RRNO 107013265327-F-14
CASH CHEQUE/Paid to HARI PRASAD
BY TRANSFER/IMPSP2A107209603978 DEEPTHIVINOD
BY TRANSFER/IMPSP2A107211872194 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A107211892273 PRAMOD KUMAR BAGADE
BY TRANSFER/UPI/RRN 107213006602/AULT|UPI_null-S-16
BY TRANSFER/IMPSP2A107215325994 ARUN BK
BY TRANSFER/IMPSP2A107310250236 T S SANTHOSHKUMAR
BY TRANSFER/NEFT ARCHANA SUKHDEV PRASA KKBKH21073718569
BY TRANSFER/IMPSP2A107311190575 ADITYA WORAH
BY TRANSFER/NEFT R MADHUSUDHAN 67616303
BY TRANSFER/NEFT R MADHUSUDHAN 67616303
BY TRANSFER/IMPSP2A107314154491 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A107319958825 CASHFREE PAYMENTS IN
BY TRANSFER/IMPSP2A107319867930 DREAMPLUG TECHNOLOGI
BY TRANSFER/NEFT SHRINIWAS PATIL 67858451
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH21073744774
BY TRANSFER/NEFT BINOJ MELATH NALINAKS FDRLH21074517945
BY TRANSFER/UPI/RRN 107410739062/AULT|F15 party hall_SLS SILVE
BY TRANSFER/IMPSP2A107411473806 SACHIN KUMAR
BY TRANSFER/NEFT BINOJ MELATH NALINAKS FDRLH21074533136
BY TRANSFER/IMPSP2A107411173044 MUNISH MEHRA
BY TRANSFER/IMPSP2A107415660847 SHASHIDHAR SHEKAPPA
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N074211440355662
BY TRANSFER/NEFT SAVITRI SHRIPAD SHAST 000239608102
BY TRANSFER/NEFT SAVITRI SHRIPAD SHAST 000239608102
BY TRANSFER/IMPSP2A107507750359 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN321075445237
MOBILE BANKING CR TX/Trfr from flat f16 twds bwssb deposit
CASH CHEQUE/Paid to HARI PRASAD
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/YERMAL HARSHA KUMAR INDIAN BANK(INB)/SLS SILV VEERENDR B R
BY CLEARING / CHEQUE/M S RAMAPRAKASH CANARA BANK(CAB)/SLS SILV VEERENDR B R
MOBILE BANKING CR TX/Trfr from F16 twds bwssb deposit
CAS PRES CHQ/034578BANGALORE ONE AXIS BANK LTD.
BY TRANSFER/IMPSP2A107719330673 C MALLIKARJUN
BY TRANSFER/IMPSP2A107719986607 PUNJ PRAKASH
BY TRANSFER/UPI/RRN 107721922772/AULT|Apt maintenance_null-T-05
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21142900833
BY TRANSFER/NEFT MRUNAL TRIVEDI N078211444857394
CASH DEPOSIT/CASH-F-03
CASH DEPOSIT/CASH-F-03
CAS PRES CHQ/034576MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/NEFT R MADHUSUDHAN 72456013
BY TRANSFER/IMPSP2A107921792582 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A108022432693 J SHANKAR RAMAN
BY TRANSFER/IMPSP2A108022434262 J SHANKAR RAMAN
BY TRANSFER/IMPSP2A108110311171 AMEETRAJ MUND (JT1)
BY TRANSFER/IMPSP2A108110323033 AMEETRAJ MUND (JT1)
BY TRANSFER/IMPSP2A108112136251 CHINDALIA DISTRIBUTO
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN121083808529
BY TRANSFER/IMPSP2A108412633202 K N VIJAY RAGHAVAN
BY TRANSFER/NEFT SHAILAJA SBIN321084308880
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN421085321738
BY TRANSFER/IMPSP2A108922419189 SHASHIDHAR SHEKAPPA
CAS PRES CHQ/034581THE BANGALORE FITNE KOTAK MAHINDRA BANK LTD
BY TRANSFER/IMPSP2A109013275109 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A109022752187 RAMESHAMURAHARI
BY TRANSFER/IMPSP2A109115142690 MUNISH MEHRA
BY TRANSFER/NEFT SALAISIVA SANKARAN S 81317790
BY TRANSFER/NEFT G SURENDRA KUMAR N091211458940315
BY TRANSFER/NEFT K SIVAKUMAR 81542801
BY TRANSFER/NEFT BHARAT KUMAR BHATT N091211459590198
MOBILE BANKING CR TX/MMC for April 2021 flat F16
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21150929634
CAS PRES CHQ/034582ARULANANDAN A KARNATAKA STATE CO-OP.AP
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB210922814726
BY TRANSFER/08 TXN OF 01-04-2021 RRNO 109112144156 GANESHAN A
BY TRANSFER/IMPSP2A109212880594 MAYAKUMARIDV
BY TRANSFER/IMPSP2A109213696435 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A109213547926 P AKASH REDDY(U
BY TRANSFER/IMPSP2A109216250701 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A109308947051 ABHISHEK
BY TRANSFER/NEFT SUDHIR KOSURI AXMB210933460326
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A109311508110 SANDEEP KULKARNI
CHEQUE WDL/surya sec ser
BY TRANSFER/IMPSP2A109313885978 BIJUVR
BY TRANSFER/IMPSP2A109313887462 MANISH SRIVASTAVA
BY TRANSFER/NEFT MADHU KAKARLA N093211461323083
CASH DEPOSIT/CASH-G-21
BY TRANSFER/IMPSP2A109317734567 RAMESH MUDBOOL
BY TRANSFER/IMPSP2A109318399006 ARUN BK
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN421093662860
BY TRANSFER/IMPSP2A109410660978 V S SREELAXMI
BY TRANSFER/NEFT SAURAV MUKHERJEE N094211462153724
BY TRANSFER/IMPSP2A109413760228 B GIREESHA
BY TRANSFER/UPI/RRN 109416519172/AULT|UPI_null-G-19
BY TRANSFER/NEFT KARTHIK R CITIN21152438954-F-13
BY TRANSFER/NEFT KARTHIK R CITIN21152438954-S-18
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN21152510282
BY TRANSFER/IMPSP2A109510106077 CHAITANYA PAVAN A
CAS PRES CHQ/034583CHARANS INDIAN BANK (INB)
BY TRANSFER/NEFT C M DATTA N095211462565740
BY TRANSFER/NEFT S GOPINATH 84924762
BY TRANSFER/IMPSP2A109512030165 RAHUL TALUKDAR
BY TRANSFER/NEFT DEEPAK M R N095211462732766
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN521095181213
BY TRANSFER/NEFT SREEKANTH K R AXMB210954440021
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN521095438404
BY TRANSFER/IMPSP2A109518709908 Mr SWARAJ KUMAR DA
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN521096913855
BY TRANSFER/IMPSP2A109610946024 SACHIN KUMAR
CAS PRES CHQ/034587MOFA TECHNOLOGIES KARNATAKA BANK LTD.(KBL)
BY TRANSFER/IMPSP2A109611473126 NAGENDRA PRASAD M
BY TRANSFER/UPI/RRN 109613449039/AULT|S-06 Mar21 Maint_SLS SIL
BY TRANSFER/NEFT SANJAY JAIN - SONALI 86234758
BY TRANSFER/IMPSP2A109615126125 MUNISH MEHRA
BY TRANSFER/IMPSP2A109619383279 C MALLIKARJUN
BY TRANSFER/IMPSP2A109620260886 PARESH NATH CHAKRABO
BY TRANSFER/UPI/RRN 109708995552/AULT|F05 Mar20_SLS SILVER OAK
BY TRANSFER/NEFT SUNNY AGARWAL 0407i26735339141
TO TRANSFER/229246143/BILLPAYMENT/BESCOM
TO TRANSFER/229281978/BILLPAYMENT/BESCOM
TO TRANSFER/229359821/PAYU/NA
CAS PRES CHQ/034588AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A109717734184 DEEPTHIVINOD
BY TRANSFER/IMPSP2A109723350468 ATIK PATEL
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N097211467498880
BY TRANSFER/IMPSP2A109812150953 BIJUVR
BY TRANSFER/NEFT SHALINI HEGDE AXIR210986429457
BY TRANSFER/IMPSP2A109818113243 PRAKASH PRABHU K
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN421099816728
CAS PRES CHQ/034586MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A109912630489 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A110008361080 DIBYENDU ROY
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 89488221
BY TRANSFER/UPI/RRN 110048351166/AULT|Maintenance for the mont
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB211007200221
BY TRANSFER/IMPSP2A110109004263 kaustav chakraborty
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N101211471540852
BY TRANSFER/NEFT S NAGARAJ 90306917
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 90366704
BY TRANSFER/IMPSP2A110210529910 RAJENDRAPRASAD G BHO
CAS PRES CHQ/034590ARULANANDAN A KARNATAKA STATE CO-OP.AP
BY TRANSFER/UPI/RRN 110212948233/AULT|UPI_-T-22
BY TRANSFER/UPI/RRN 110319075487/AULT|UPI_null-S-16
BY TRANSFER/UPI/RRN 110442251463/AULT|SUMP FUND FF 18 C BLOC
BY TRANSFER/IMPSP2A110414624695 UTTAM KUMAR S
BY TRANSFER/IMPSP2A110414624695 UTTAM KUMAR S
BY TRANSFER/IMPSP2A110415812463 SHRINIWAS PATIL
BY TRANSFER/UPI/RRN 110502978446/AULT|UPI_null-S-12
BY TRANSFER/IMPSP2A110512923921 T S SANTHOSHKUMAR
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N105211475424439
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN421105362493
BY TRANSFER/IMPSP2A110513309605 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A110520245613 PRAMOD KUMAR BAGADE
BY TRANSFER/IMPSP2A110520738958 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A110522980026 K N VIJAY RAGHAVAN
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH21107723682
BY TRANSFER/NEFT Mr SUNIL P SBIN121107855125
BY TRANSFER/UPI/RRN 110809063733/AULT|F03 mar21 apr21_SLS SILV
BY TRANSFER/IMPSP2A110912594917 NIKHIL RAJU SHALGAR
BY TRANSFER/IMPSP2A111012139155 ADITYA WORAH
CAS PRES CHQ/034592MOFA TECHNOLOGIES KARNATAKA BANK LTD.(KBL)
BY TRANSFER/IMPSP2A111220103248 SAROON S R
BY TRANSFER/IMPSP2A111310899977 SHRIPAD VENKATARAMAN
BY TRANSFER/IMPSP2A111314112469 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A111411572058 DEEPTHIVINOD
BY TRANSFER/IMPSP2A111513329813 K N VIJAY RAGHAVAN
BY TRANSFER/UPI/RRN 111912912526/AULT|FF09 party hall_SLS SILV
BY TRANSFER/IMPSP2A112015800628 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21166645070
BY TRANSFER/IMPSP2A112111111904 GANESHAN A
BY TRANSFER/IMPSP2A112111394971 RAMESHAMURAHARI
MOBILE BANKING CR TX/Flat F16 MMC for May 2021
BY TRANSFER/IMPSP2A112112495680 NAGENDRA PRASAD M
BY TRANSFER/NEFT G SURENDRA KUMAR N121211491054500
BY TRANSFER/UPI/RRN 112145474719/AULT|Maintenance for the mont
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB211226404231
BY TRANSFER/IMPSP2A112309485945 MAYAKUMARIDV
CASH CHEQUE/Paid to VEERENDRA
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/NEFT KARTHIK R CITIN21167550871
BY TRANSFER/NEFT KARTHIK R CITIN21167550871
BY TRANSFER/NEFT KARTHIK R CITIN21167550871
BY TRANSFER/NEFT SALAISIVA SANKARAN S 105934602
BY TRANSFER/IMPSP2A112314382891 ABHISHEK
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N124211493035136
CAS PRES CHQ/034593SURYASECURITYSERVIC INDIAN BANK (INB)
BY TRANSFER/IMPSP2A112412170730 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A112414701151 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A112417035533 SHASHIDHAR SHEKAPPA
BY TRANSFER/IMPSP2A112418394962 DIBYENDU ROY
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN21168610382
BY TRANSFER/IMPSP2A112512753446 T S SANTHOSHKUMAR
BY TRANSFER/NEFT SREEKANTH K R AXMB211257650619
TO TRANSFER/295938948/BILLPAYMENT/BESCOM
TO TRANSFER/295951225/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT DEEPAK M R N125211494735444
BY TRANSFER/NEFT SUDHIR KOSURI AXMB211257698870
BY TRANSFER/IMPSP2A112519876797 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A112521776397 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A112521785740 V S SREELAXMI
BY TRANSFER/NEFT K SIVAKUMAR 108412904
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN521126166921
BY TRANSFER/NEFT C M DATTA N126211495966190
BY TRANSFER/UPI/RRN 112611719261/AULT|UPI_null
BY TRANSFER/IMPSP2A112612748142 DEEPTHIVINOD
BY TRANSFER/IMPSP2A112613360824 ATIK PATEL
BY TRANSFER/IMPSP2A112616099669 BIJUVR
BY TRANSFER/NEFT BHARAT KUMAR BHATT N126211496952514
BY TRANSFER/IMPSP2A112707129100 RAHUL TALUKDAR
BY TRANSFER/UPI/RRN 112709309386/AULT|F05 APR21_SLS SILVER OAK
BY TRANSFER/NEFT SUNNY AGARWAL 0507i26791939281
BY TRANSFER/IMPSP2A112709838398 Mr KOLLUR SRIPADWAL
CAS PRES CHQ/034595AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A112711871680 SACHIN KUMAR
BY TRANSFER/UPI/RRN 112719773641/AULT|S-06 Apr21 maint_SLS SIL
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN221127378238
TO TRANSFER/SMS CHG JUL-SEP 20
BY TRANSFER/UPI/RRN 112900793136/AULT|UPI_null
BY TRANSFER/IMPSP2A112909341755 C MALLIKARJUN
TO TRANSFER/304244489/BILLPAYMENT/BWSSB
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB211299464075
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N129211499405831
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 111753825
BY TRANSFER/NEFT Mr SUNIL P SBIN321130135187
BY TRANSFER/IMPSP2A113013714152 PARESHNATHCHAKRABO
BY TRANSFER/NEFT SHALINI HEGDE IDIBH21130129757
BY TRANSFER/IMPSP2A113018566238 CHANCHAL SINGHI
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN321130852917
BY TRANSFER/NEFT S NAGARAJ 112395285
BY TRANSFER/IMPSP2A113021153497 PRAKASH PRABHU K
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN321130993706
TO TRANSFER/SMS CHG OCT-DEC 20
BY TRANSFER/IMPSP2A113111474430 kaustav chakraborty
BY TRANSFER/IMPSP2A113112627200 R RAMANABABU
BY TRANSFER/IMPSP2A113117381504 NIKHIL RAJU SHALGAR
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N131211502286462
BY TRANSFER/NEFT MADHU KAKARLA N132211502932952
CAS PRES CHQ/034597MARVEL ABRASIVE TOO CANARA BANK (CAB)
CAS PRES CHQ/034596MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/UPI/RRN 113312021574/AULT|UPI_-T-22
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 114433013
TO TRANSFER/SMS CHG JAN-MAR 21
BY TRANSFER/NEFT SAURAV MUKHERJEE N133211504264824
BY TRANSFER/UPI/RRN 113414268121/AULT|UPI_null-S-16
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN121134443682
BY TRANSFER/NEFT BINOJ MELATH NALINAKS FDRLH21135676300
BY TRANSFER/IMPSP2A113511873793 B GIREESHA
BY TRANSFER/IMPSP2A113512196384 P AKASH REDDY(U
BY TRANSFER/NEFT R MADHUSUDHAN 115467765
BY TRANSFER/IMPSP2A113513158937 PRAMODKUMARBAGADE
BY TRANSFER/IMPSP2A113520063459 S GOPINATH
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN221136278656
BY TRANSFER/IMPSP2A113614995499 CHINDALIA DISTRIBUTO
BY TRANSFER/IMPSP2A113621358042 MUNISH MEHRA
BY TRANSFER/IMPSP2A113716443326 SUDHEERKONANGAMPARAM
BY TRANSFER/IMPSP2A113722936771 R RAMANABABU
BY TRANSFER/IMPSP2A113810623799 SHRINIWAS PATIL
BY TRANSFER/IMPSP2A113812859824 AMEETRAJ MUND (JT1)
BY TRANSFER/IMPSP2A113919427937 K N VIJAY RAGHAVAN
BY TRANSFER/NEFT K SIVAKUMAR 118372312
BY TRANSFER/IMPSP2A114215000553 J SHANKAR RAMAN
BY TRANSFER/IMPSP2A114718826443 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A114718831009 RAJENDRAPRASAD G BHO
CASH DEPOSIT/CASH-S-03
BY TRANSFER/IMPSP2A115111324071 MEENAVALLI SRINIVASA
CREDIT INTEREST
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21181444642
BY TRANSFER/IMPSP2A115208596297 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A115210190102 GANESHAN A
CASH CHEQUE/Paid to VEERENDRA
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/NEFT SALAISIVA SANKARAN S 126561908
BY TRANSFER/UPI/RRN 115285050717/AULT|Maintenance for the mont
BY TRANSFER/NEFT BHARAT KUMAR BHATT N152211519267134
MOBILE BANKING CR TX/flatf16 MMC for June 2021
BY TRANSFER/NEFT G SURENDRA KUMAR N153211519934939
BY TRANSFER/NEFT SUDHIR KOSURI AXMB211538944496
BY CLEARING / CHEQUE/04732180000250 SYNDICATE BANK(SYB)/G-18
CHEQUE WDL/TO MMDC
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB211538978783
BY TRANSFER/UPI/RRN 115312340215/AULT|UPI_null
BY TRANSFER/IMPSP2A115313777866 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT DEEPAK M R N153211520273794
BY TRANSFER/NEFT S GOPINATH 127568255
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN321153273154
BY TRANSFER/IMPSP2A115318781701 MAYAKUMARIDV
BY TRANSFER/IMPSP2A115323356436 SANDEEP KULKARNI
CAS PRES CHQ/034600SURYA SECURITY SERV STATE BANK OF INDIA (SBI
BY TRANSFER/IMPSP2A115412309510 ABHISHEK
BY TRANSFER/NEFT MADHU KAKARLA N154211521378421
BY TRANSFER/IMPSP2A115510318469 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A115519679527 RAMESHAMURAHARI
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN21184111724
BY TRANSFER/UPI/RRN 115662757216/AULT|FF 18 Maintenance for MA
BY TRANSFER/NEFT SREEKANTH K R AXMB211560540634
BY TRANSFER/UPI/RRN 115611113878/AULT|G21 may21_SLS SILVER OAK
BY TRANSFER/IMPSP2A115611439053 SANJAY JAIN & SONALI
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN521156869213
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN521156891762
BY TRANSFER/IMPSP2A115616214161 RAHUL TALUKDAR
BY TRANSFER/NEFT KARTHIK R CITIN21184409161
BY TRANSFER/NEFT KARTHIK R CITIN21184409161
BY TRANSFER/NEFT KARTHIK R CITIN21184409168
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21184410723
BY TRANSFER/IMPSP2A115707327855 V S SREELAXMI
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN121157488971
BY TRANSFER/IMPSP2A115708205758 DIBYENDU ROY
TO TRANSFER/365453724/BILLPAYMENT/BESCOM
TO TRANSFER/365457569/BILLPAYMENT/BESCOM
TO TRANSFER/365464366/PAYU/NA
BY TRANSFER/IMPSP2A115720397099 ATIK PATEL
BY TRANSFER/UPI/RRN 115809253654/AULT|MAY-21 F05_SLS SILVER OA
BY TRANSFER/NEFT SUNNY AGARWAL 0607i26843610361
BY TRANSFER/IMPSP2A115817767375 B GIREESHA
BY TRANSFER/UPI/RRN 115818708827/AULT|T13 Fumigation charges_S
BY TRANSFER/IMPSP2A115822317059 ARUN BK
BY TRANSFER/NEFT MUNISH MEHRA N159211526733787
BY TRANSFER/NEFT C MALLIKARJUN N159211527028070
BY TRANSFER/IMPSP2A115913436379 SHRINIWAS PATIL
BY TRANSFER/NEFT S NAGARAJ 132640890
BY TRANSFER/UPI/RRN 115919704028/AULT|UPI_null
BY TRANSFER/IMPSP2A115921690747 SACHIN KUMAR
BY TRANSFER/IMPSP2A116009401323 BIJUVR
BY TRANSFER/NEFT C M DATTA N160211528333118
BY TRANSFER/IMPSP2A116014112555 PRAKASH PRABHU K
BY TRANSFER/NEFT SHALINI HEGDE IDIBH21160117107
BY TRANSFER/IMPSP2A116110462984 UTTAM KUMAR S
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 134081293
BY TRANSFER/IMPSP2A116111543300 K SIVAKUMAR
BY TRANSFER/NEFT SAURAV MUKHERJEE N161211529439258
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN521161803662
BY TRANSFER/IMPSP2A116117348102 JIJI VIJAYAN SUSEELA
BY TRANSFER/IMPSP2A116118800363 SUNIL P
BY TRANSFER/UPI/RRN 116120039317/AULT|S-06 May21 Maint_SLS SIL
BY TRANSFER/IMPSP2A116121329619 kaustav chakraborty
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB211623236984
BY TRANSFER/IMPSP2A116212440545 PARESHNATHCHAKRABO
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N162211531537798
BY TRANSFER/IMPSP2A116311038325 R RAMANABABU
BY TRANSFER/UPI/RRN 116317247374/AULT|F-03 MAY21_SLS SILVER OA
BY TRANSFER/IMPSP2A116321770269 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A116507697810 DEEPTHIVINOD
BY TRANSFER/IMPSP2A116517225732 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A116613768614 AMOL CHIDAMBAR NIMBA
BY TRANSFER/IMPSP2A116613642912 PRAMODKUMARBAGADE
BY TRANSFER/IMPSP2A116619755194 RAJENDRAPRASAD G BHO
BY TRANSFER/UPI/RRN 116620911174/AULT|UPI_-T-22
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH21166865817
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH21166865773
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN421166896256
BY TRANSFER/IMPSP2A116707704698 CHINDALIA DISTRIBUTO
BY TRANSFER/IMPSP2A116708924016 SHRIPAD VENKATARAMAN
BY TRANSFER/UPI/RRN 116711574725/AULT|UPI_null-S-16
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N167211535300501
BY TRANSFER/IMPSP2A116715597180 Mr SWARAJ KUMAR DA
CAS PRES CHQ/034601MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A117620156325 K N VIJAY RAGHAVAN
CASH DEPOSIT/self-S-03
TO TRANSFER/PC:SMS CHARGES+GST:APR-JUN 21
BY TRANSFER/IMPSP2A118107745417 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21197148104
BY TRANSFER/UPI/RRN 118210737457/AULT|SLS silver oak event amo
BY TRANSFER/NEFT G SURENDRA KUMAR N182211550094421
BY TRANSFER/IMPSP2A118211547732 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A118212115615 GANESHAN A
BY TRANSFER/UPI/RRN 118268004780/AULT|Maintenance payment for
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXMB211822282585
BY TRANSFER/NEFT BHARAT KUMAR BHATT N182211550766889
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN221182803439
BY TRANSFER/NEFT SUDHIR KOSURI AXMB211822623194
BY TRANSFER/IMPSP2A118222391626 RAMESHAMURAHARI
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN321183225950
BY TRANSFER/NEFT SALAISIVA SANKARAN S 149687152
BY TRANSFER/IMPSP2A118310415148 MAYAKUMARIDV
CASH CHEQUE/Paid to VEERENDRA
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A118312205473 K SIVAKUMAR
CHEQUE WDL
BY TRANSFER/IMPSP2A118314521632 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A118319817822 SANDEEP KULKARNI
BY TRANSFER/NEFT V S SREELAXMI 150433056
BY TRANSFER/NEFT MADHU KAKARLA N184211552928962
BY TRANSFER/IMPSP2A118414888154 DEEPTHIVINOD
BY TRANSFER/IMPSP2A118418585656 SUNIL P
BY TRANSFER/IMPSP2A118418338322 C MALLIKARJUN
BY TRANSFER/NEFT S GOPINATH 151392657
BY TRANSFER/IMPSP2A118521359415 CHAITANYA PAVAN A
MOBILE BANKING CR TX/trfr from f16 for MMC July 2021
BY CLEARING / CHEQUE/CHINTAMANI BHIMRAO KATHA IDBI BANK LTD.(IDB)/SLS SILV VEERENDR B R
BY TRANSFER/NEFT DEEPAK M R N186211554591390
BY TRANSFER/NEFT KARTHIK R CITIN21199379701
BY TRANSFER/NEFT KARTHIK R CITIN21199379701
BY TRANSFER/UPI/RRN 118691491344/AULT|UPI_null-S-12
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN521186799349
BY TRANSFER/IMPSP2A118617721900 SHRINIWAS PATIL
BY TRANSFER/NEFT SREEKANTH K R AXMB211864636491
BY TRANSFER/IMPSP2A118620352106 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A118621739557 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A118621516234 BIJUVR
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN121187505621
DEPOSIT TRANSFER=F-09
BY TRANSFER/IMPSP2A118708405021 DIBYENDU ROY
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN121187512766
TO TRANSFER/443456266/BILLPAYMENT/BESCOM
TO TRANSFER/443467729/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N187211557333781
BY TRANSFER/IMPSP2A118719371783 ATIK PATEL
BY TRANSFER/NEFT SUNNY AGARWAL 0707i26900758601
BY TRANSFER/UPI/RRN 118809482341/AULT|F05 JUN21_SLS SILVER OAK
TO TRANSFER/446117261/PAYU/NA
BY TRANSFER/IMPSP2A118811540142 ABHISHEK
BY TRANSFER/IMPSP2A118812362394 MUNISH MEHRA
BY TRANSFER/IMPSP2A118912811302 Mr SWARAJ KUMAR DA
BY TRANSFER/UPI/RRN 118915176091/AULT|UPI_-T-22
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH21189631047
BY TRANSFER/UPI/RRN 118932295037/AULT|UPI_null-G-19
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N190211560588781
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN521190045332
BY TRANSFER/IMPSP2A119012353811 ARUN BK
BY TRANSFER/NEFT SHALINI HEGDE IDIBH21190489203
BY TRANSFER/IMPSP2A119019763120 B GIREESHA
BY TRANSFER/IMPSP2A119100262188 SACHIN KUMAR
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 156868172
BY TRANSFER/NEFT C M DATTA N191211562249477
BY TRANSFER/IMPSP2A119119222546 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A119120134792 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A119120290862 PARESHNATHCHAKRABO
BY TRANSFER/IMPSP2A119121784273 kaustav chakraborty
BY TRANSFER/NEFT S NAGARAJ 157732207
BY TRANSFER/UPI/RRN 119217747445/AULT|S-06 June Maint_SLS SILV
BY TRANSFER/IMPSP2A119218050001 PRAMODKUMARBAGADE
BY TRANSFER/UPI/RRN 119368317610/AULT|UPI_null-S-16
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 158295995
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB211937891742
BY TRANSFER/IMPSP2A119320116876 SANJAY JAIN & SONALI
CAS PRES CHQ/034606CHANDRASHEKAR R CANARA BANK (CAB)
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N196211567149609
BY TRANSFER/IMPSP2A119917529963 UTTAM KUMAR S
CAS PRES CHQ/034604MSGP INFRATECH PVT BANK OF BARODA (BOB)
CAS PRES CHQ/034605KONE ELEVATORRAHUL
BY TRANSFER/IMPSP2A120314298654 INDIA STANDARD CHARTERED BANK
TALUKDAR
BY TRANSFER/IMPSP2A120315373673
RAJENDRAPRASAD
BY TRANSFER/NEFTGAJITH
BHO KUMAR A B
CITIN21207089810
BY TRANSFER/IMPSP2A120419882321 K N VIJAY RAGHAVAN
CASH DEPOSIT/CASH-G-21
CASH DEPOSIT/self-S-03
BY TRANSFER/IMPSP2A121211221173 MEENAVALLI SRINIVASA
BY TRANSFER/UPI/RRN 121222212218/AULT|F03 Jun July 21 Maint_SL
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21213354708
BY TRANSFER/IMPSP2A121307146087 GANESHAN A
BY TRANSFER/IMPSP2A121308962926 NAGENDRA PRASAD M
BY TRANSFER/NEFT R MADHUSUDHAN 172830515
BY TRANSFER/IMPSP2A121314984142 SANJAY JAIN & SONALI
MOBILE BANKING CR TX/FlatF16 MMC Aug 2021
BY TRANSFER/NEFT SUDHIR KOSURI AXMB212136715717
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH21213729470
BY TRANSFER/NEFT BHARAT KUMAR BHATT N213211584831727
BY TRANSFER/IMPSP2A121410700080 MAYAKUMARIDV
BY TRANSFER/IMPSP2A121411344640 RANJAN KUMAR SHARMA
BY TRANSFER/NEFT SALAISIVA SANKARAN S 173616339
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/UPI/RRN 121404877224/AULT|UPI_null
BY TRANSFER/UPI/RRN 121478035549/AULT|Towards maintenance char
BY TRANSFER/IMPSP2A121420110368 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT S GOPINATH 174249904
BY TRANSFER/NEFT G SURENDRA KUMAR N214211586474572
BY TRANSFER/IMPSP2A121510426778 SANDEEP KULKARNI
CAS PRES CHQ/034608SURYA SECURITY SERV STATE BANK OF INDIA (SBI
TO TRANSFER/521438693/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A121514396720 C MALLIKARJUN
TO TRANSFER/521470004/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT V S SREELAXMI 175314449
BY TRANSFER/IMPSP2A121608503292 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A121608392612 T S SANTHOSHKUMAR
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN121216142851
BY TRANSFER/NEFT DEEPAK M R N216211588939238
BY TRANSFER/NEFT CHAITANYA PAVAN KUMAR N216211589076299
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN21215521262
BY TRANSFER/IMPSP2A121710434137 MANISHSRIVASTAVA
BY TRANSFER/IMPSP2A121714426499 BIJUVR
BY TRANSFER/IMPSP2A121717368158 MADHU KAKARLA
BY TRANSFER/IMPSP2A121718731219 RAHUL TALUKDAR
BY TRANSFER/NEFT SREEKANTH K R AXMB212179145404
BY TRANSFER/IMPSP2A121722333874 UTTAM KUMAR S
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN221218933015
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT MUNISH MEHRA N218211591630418
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN321218324495
BY TRANSFER/UPI/RRN 121909558826/AULT|F05 July21_SLS SILVER OA
BY TRANSFER/NEFT SUNNY AGARWAL 0807i26957214141
BY TRANSFER/IMPSP2A121909592555 DIBYENDU ROY
BY TRANSFER/NEFT C M DATTA N219211592923123
BY TRANSFER/NEFT KARTHIK R CITIN21217030905
BY TRANSFER/NEFT KARTHIK R CITIN21217030905
BY TRANSFER/IMPSP2A121916796801 B GIREESHA
BY TRANSFER/NEFT ABHISHEK 178944143
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN521220355207
TO TRANSFER/536802363/PAYU/NA
BY TRANSFER/IMPSP2A122012331398 SHANKAR
BY TRANSFER/UPI/RRN 122090772519/AULT|UPI_null-G-15
BY TRANSFER/UPI/RRN 122091104848/AULT|UPI_null-G-15
BY TRANSFER/IMPSP2A122023380368 ATIK PATEL
BY TRANSFER/NEFT K SIVAKUMAR 179890666
BY TRANSFER/IMPSP2A122110851119 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT S NAGARAJ 180038235
BY TRANSFER/IMPSP2A122112838991 SHRINIWAS PATIL
BY TRANSFER/NEFT SHALINI HEGDE AXIR212210703290
BY TRANSFER/IMPSP2A122116166374 DEEPTHIVINOD
BY TRANSFER/UPI/RRN 122199782967/AULT|UPI_null-G-19
BY TRANSFER/IMPSP2A122118774334 SUNIL P
BY TRANSFER/IMPSP2A122210616416 YASODA MANJUNATHA
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 181009151
BY TRANSFER/IMPSP2A122217837934 kaustav chakraborty
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN221222372336
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N223211597737991
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N223211598084496
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N223211598378451
BY TRANSFER/IMPSP2A122318887509 PARESHNATHCHAKRABO
BY TRANSFER/IMPSP2A122407940485 AMEETRAJ MUND (JT1)
BY TRANSFER/UPI/RRN 122410647665/AULT|S-06 July Maint_SLS SILV
BY TRANSFER/UPI/RRN 122434754771/AULT|UPI_null-S-16
BY TRANSFER/UPI/RRN 122587119838/AULT|flat no t22 maintenance
BY TRANSFER/08 TXN 12082021 UPIRRN 122410646554 AC31502887
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 183733002
BY TRANSFER/IMPSP2A122614317911
JAYAPRAKASH ANNIGERI CHANCHAL SINGHI
AXMB212273287305
BY TRANSFER/IMPSP2A122714029573 SACHIN KUMAR
BY TRANSFER/IMPSP2A122714305512 PRAKASH PRABHU K
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN121227054532
BY TRANSFER/NEFT BINOJ MELATH NALINAKS FDRLH21228152035
BY TRANSFER/IMPSP2A122811020398 PRAMODKUMARBAGADE
BY TRANSFER/IMPSP2A122814645933 RAMESHAMURAHARI
BY TRANSFER/IMPSP2A122816051973 MAHESHBANGALOREMALLA
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N230211605259838
BY TRANSFER/IMPSP2A123413453317 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A123511641715 SHRIPAD VENKATARAMAN
CAS PRES CHQ/034609MSGP INFRATECH PVT BANK OF BARODA (BOB)
CAS PRES CHQ/034610VINAYAKRJOSHI INDIAN BANK (INB)
BY TRANSFER/IMPSP2A123720828731 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT HIR WORAH N239211613875059
CASH DEPOSIT/self-S-03
TO TRANSFER/PC:SMS CHARGES+GST:JUL-SEP 21
BY TRANSFER/IMPSP2A124314862961 SANJAY JAIN & SONALI
CREDIT INTEREST
BY TRANSFER/IMPSP2A124408169335 GANESHAN A
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21229839458
BY TRANSFER/IMPSP2A124409398344 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A124411455648 RAMESHAMURAHARI
BY TRANSFER/NEFT SALAISIVA SANKARAN S 196893925
BY TRANSFER/NEFT G SURENDRA KUMAR N244211620521174
BY TRANSFER/IMPSP2A124420416983 JUNAID AHMED K
BY TRANSFER/IMPSP2A124421970827 MAYAKUMARIDV
BY TRANSFER/NEFT BHARAT KUMAR BHATT N244211621261883
MOBILE BANKING CR TX/Investment F-16
BY TRANSFER/NEFT SUDHIR KOSURI AXMB212450562653
CASH CHEQUE/Paid to VEERENDRA
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/UPI/RRN 124513262774/AULT|F-03 AUG-21_SLS SILVER O
TO TRANSFER/608507121/BILLPAYMENT/BESCOM
TO TRANSFER/608521810/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A124514228257 ABHISHEK
BY TRANSFER/NEFT S GOPINATH 198433613
BY TRANSFER/IMPSP2A124523536225 YASODA MANJUNATHA
BY TRANSFER/IMPSP2A124600171738 SAROON S R
BY TRANSFER/IMPSP2A124611985363 SACHIN KUMAR
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN221246239622
BY TRANSFER/IMPSP2A124612180914 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A124617010797 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A124620395820 CHAITANYA PAVAN A
BY TRANSFER/NEFT V S SREELAXMI 199708990
BY TRANSFER/IMPSP2A124710869359 BIJUVR
CASH DEPOSIT/CASH-G-21
BY TRANSFER/IMPSP2A124714563100 RAHUL TALUKDAR
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH21247859728
BY TRANSFER/IMPSP2A124719171953 T S SANTHOSHKUMAR
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN21232609808
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN421248212888
BY TRANSFER/IMPSP2A124813914082 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A124815353217 C MALLIKARJUN
BY TRANSFER/NEFT KARTHIK R CITIN21232716233
BY TRANSFER/NEFT KARTHIK R CITIN21232716233
DEPOSIT TRANSFER-F-09
BY TRANSFER/UPI/RRN 124937537722/AULT|UPI_null-S-12
BY TRANSFER/UPI/RRN 124938926282/AULT|UPI_null-G-15
BY TRANSFER/NEFT SREEKANTH K R AXMB212493309861
BY TRANSFER/IMPSP2A124917805878 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A124920291100 DEEPTHIVINOD
BY TRANSFER/UPI/RRN 125009457297/AULT|F-05 AUG-21_SLS SILVER O
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN521250415954
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN521250397938
BY TRANSFER/NEFT DEEPAK M R N250211627988553
BY TRANSFER/IMPSP2A125013201659 SHRINIWAS PATIL
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN521250781402
BY TRANSFER/IMPSP2A125015637306 J SHANKAR RAMAN
BY TRANSFER/NEFT SHALINI HEGDE AXIR212504035929
BY TRANSFER/NEFT AJITH KUMAR A B CITIN21234169108
BY TRANSFER/NEFT REKHA DATTA 203513935
TO TRANSFER/627858615/PAYU/NA
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N251211631340860
BY TRANSFER/NEFT MADHU KAKARLA N252211631569015
BY TRANSFER/IMPSP2A125214374712 PRAKASH PRABHU K
BY TRANSFER/UPI/RRN 125284427001/AULT|UPI_null-G-19
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB212525541483
BY TRANSFER/IMPSP2A125221361749 MUNISH MEHRA
BY TRANSFER/IMPSP2A125311181499 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A125312535715 B GIREESHA
BY TRANSFER/IMPSP2A125315368693 ATIK PATEL
BY TRANSFER/NEFT Mr SUNIL P SBIN421253813099
BY TRANSFER/UPI/RRN 125318659526/AULT|S-06 Aug Maint_SLS SILVE
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N253211633824004
BY TRANSFER/IMPSP2A125321794044 PARESHNATHCHAKRABO
BY TRANSFER/IMPSP2A125407221044 DIBYENDU ROY
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 205644832
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N254211634199987
BY TRANSFER/IMPSP2A125510053836 kaustav chakraborty
BY TRANSFER/IMPSP2A125511202351 AMEETRAJ MUND (JT1)
BY TRANSFER/NEFT S NAGARAJ 206507122
BY TRANSFER/IMPSP2A125606381741 SUNNY AGARWAL
BY TRANSFER/UPI/RRN 125629163168/AULT|UPI_null-S-16
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 207054153
BY TRANSFER/IMPSP2A125710472582 PRAMODKUMARBAGADE
BY TRANSFER/IMPSP2A125722324327 ARUN BK
BY TRANSFER/NEFT K SIVAKUMAR 208425754
BY TRANSFER/IMPSP2A125815085484 KARTHIKEYA SANGAMESH
BY TRANSFER/NEFT R MADHUSUDHAN 208748468
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN321258107111
BY TRANSFER/IMPSP2A125914600342 R RAMANABABU
BY TRANSFER/IMPSP2A125915284995 CHINDALIA DISTRIBUTO
CASTRANSFER/NEFT
BY PRES CHQ/038672MSGP INFRATECH PVT BANK OF BARODA (BOB)
OUTLIER INNOVATIONS
25015260491DC
BY TRANSFER/UPI/RRN 126352835798/AULT|UPI_-T-22
BY TRANSFER/IMPSP2A126317169284 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A126611640774 RAJENDRAPRASAD G BHO
BY TRANSFER/UPI/RRN 126824431845/AULT|Maintenance for FF 18 C
CHEQUE WDL/for fd
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21247334108
BY TRANSFER/IMPSP2A127407141535 GANESHAN A
BY TRANSFER/IMPSP2A127410371561 ARUN BK
CASH CHEQUE/Paid to VEERENDRA
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A127418303669 RAHUL TALUKDAR
MOBILE BANKING CR TX/Flat F16 MMC for October 2021
BY TRANSFER/IMPSP2A127500330580 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A127510099836 RAMESHAMURAHARI
BY TRANSFER/IMPSP2A127511473811 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN321275101783
BY TRANSFER/NEFT G SURENDRA KUMAR N275211658193520
BY TRANSFER/NEFT SANDEEP KULKARNI CITIN21248243552
BY TRANSFER/UPI/RRN 127587964024/AULT|G15 Sep 2021_null
BY TRANSFER/IMPSP2A127518612866 MAYAKUMARIDV
BY TRANSFER/IMPSP2A127518653693 MAYAKUMARIDV
BY TRANSFER/IMPSP2A127519733863 YASODA MANJUNATHA
BY TRANSFER/NEFT SALAISIVA SANKARAN S 221870282
BY TRANSFER/NEFT BHARAT KUMAR BHATT N275211658575612
BY TRANSFER/IMPSP2A127609741602 T S SANTHOSHKUMAR
BY TRANSFER/NEFT S GOPINATH 222428033
BY TRANSFER/IMPSP2A127617826416 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A127619691542 BIJUVR
BY TRANSFER/NEFT KARTHIK R CITIN21248567113
BY TRANSFER/NEFT KARTHIK R CITIN21248567113
BY TRANSFER/NEFT V S SREELAXMI 222756141
BY TRANSFER/IMPSP2A127707897630 ABHISHEK
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/NEFT DEEPAK M R N277211659226763
BY TRANSFER/IMPSP2A127712856582 RAM MOHAN REDDY PEKE
BY TRANSFER/UPI/RRN 127714816139/AULT|F03 sept Oct 21 maint_SL
BY TRANSFER/IMPSP2A127716317946 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A127717345022 MADHU KAKARLA
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN421277174424
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN21249402595
BY TRANSFER/UPI/RRN 127850324337/AULT|Maintenance for the mont-S-11
TO TRANSFER/699483068/BILLPAYMENT/BESCOM
TO TRANSFER/699492830/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN521278050917
BY TRANSFER/NEFT SREEKANTH K R AXMB212786644833
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN121279400069
BY TRANSFER/IMPSP2A127906039191 K N VIJAY RAGHAVAN
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN121279462243
BY TRANSFER/IMPSP2A127913115731 SHRINIWAS PATIL
BY TRANSFER/NEFT C MALLIKARJUN N279211663256316
BY TRANSFER/UPI/RRN 127954313971/AULT|UPI_null-S-12
BY TRANSFER/IMPSP2A128006173246 RAJASEKAR S I
BY TRANSFER/UPI/RRN 128062288676/AULT|UPI_-T-22
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN221280635612
BY TRANSFER/UPI/RRN 128009239688/AULT|F05 SEP21_SLS SILVER OAK
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB212807742310
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N280211664661103
BY TRANSFER/NEFT Mr SUNIL P SBIN221280816182
BY TRANSFER/NEFT KARAN DESHPANDE JT1 226426101
BY TRANSFER/NEFT KARAN DESHPANDE JT1 226424345
BY TRANSFER/IMPSP2A128014795475 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT K SIVAKUMAR 226786884
BY TRANSFER/IMPSP2A128108409181 DIBYENDU ROY
BY TRANSFER/NEFT REKHA DATTA 227237678
BY TRANSFER/IMPSP2A128113803580 MARK MICHAEL RODRIGU
BY TRANSFER/IMPSP2A128113803580 MARK MICHAEL RODRIGU
BY TRANSFER/IMPSP2A128115227227 SUNNY AGARWAL
BY TRANSFER/IMPSP2A128116366210 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A128117115112 PARESHNATHCHAKRABORT
BY TRANSFER/IMPSP2A128213851876 KIRAN KUMAR N
BY TRANSFER/IMPSP2A128213851876 KIRAN KUMAR N
BY TRANSFER/NEFT JAGANNATH HEGDE 000384798792
BY TRANSFER/IMPSP2A128216861176 SACHIN KUMAR
BY TRANSFER/NEFT S NAGARAJ 228456379
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN221282095509
BY TRANSFER/IMPSP2A128219311434 ATIK PATEL
BY TRANSFER/UPI/RRN 128219540866/AULT|S-06 Sept 21 Maintenance
BY TRANSFER/UPI/RRN 128298129708/AULT|UPI_null-G-19
BY TRANSFER/IMPSP2A128221377802 PRAKASH PRABHU K
BY TRANSFER/NEFT MUNISH MEHRA N282211668946008
TO TRANSFER/713759697/PAYU/NA
BY TRANSFER/IMPSP2A128310462834 DEEPTHIVINOD
BY TRANSFER/IMPSP2A128312848013 CHANCHAL SINGHI
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N283211669155905
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 229128888
BY TRANSFER/IMPSP2A128417752717 kaustav chakraborty
BY TRANSFER/IMPSP2A128418715020 B GIREESHA
BY TRANSFER/IMPSP2A128508352774 SAROON S R
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 230957791
CASH DEPOSIT/CASH-F-09
BY TRANSFER/UPI/RRN 128646594293/AULT|UPI_null-S-16
BY TRANSFER/IMPSP2A128618921262 PRAMODKUMARBAGADE
BY TRANSFER/IMPSP2A128711699946 R RAMANABABU
BY TRANSFER/NEFT SUDHIR KOSURI AXMB212882451509
BY TRANSFER/IMPSP2A128817336779 SAROON S R
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH21288828401
BY TRANSFER/IMPSP2A129108180128 RAHUL TALUKDAR
BY CLEARING / CHEQUE/M S RAMAPRAKASH CANARA BANK(CAB)/SLS SILV VEERENDR B R
BY TRANSFER/UPI/RRN 129780277068/AULT|UPI_
CAS PRES CHQ/038677MSGP INFRATECH PVT BANK OF BARODA (BOB)
TO TRANSFER/PC:SMS CHARGES+GST:OCT-DEC 21
BY TRANSFER/IMPSP2A130212548798 UTTAM KUMAR S
BY TRANSFER/UPI/RRN 130310282156/AULT|Sale of plastcs_SLS SILV
CAS PRES CHQ/038678KONE ELEVATOR INDIA STANDARD CHARTERED BANK
MOBILE BANKING CR TX/MMC flat F16 for November 2021
BY TRANSFER/IMPSP2A130507038957 K N VIJAY RAGHAVAN
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21264534636
BY TRANSFER/IMPSP2A130508115939 GANESHAN A
BY TRANSFER/IMPSP2A130510835105 UTTAM KUMAR S
BY TRANSFER/IMPSP2A130510977688 CASHFREE PAYMENTS IN
BY TRANSFER/IMPSP2A130510968672 DREAMPLUG TECHNOLOGI
BY TRANSFER/NEFT G SURENDRA KUMAR N305211695647502
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH21305805109
BY TRANSFER/IMPSP2A130513769995 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A130517812665 RAMESHAMURAHARI
CHEQUE WDL/CORRECTION TRF TO A/C
CASH CHEQUE/Paid to SELF
CASH CHEQUE/Paid to SELF
BY TRANSFER/08 TXN OF 01-11-2021 RRNO 130516511059-FF-14
CASH DEPOSIT/CASH-G-21
BY TRANSFER/NEFT SALAISIVA SANKARAN S 246980711
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN521306023181
BY TRANSFER/NEFT REKHA DATTA 247677465
BY TRANSFER/NEFT ABHISHEK 247708194
BY TRANSFER/NEFT S GOPINATH 247771813
TO TRANSFER/769929400/BILLPAYMENT/BESCOM
TO TRANSFER/769939318/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A130710543528 Mr KOLLUR SRIPADWAL
BY TRANSFER/UPI/RRN 130746273765/AULT|Maintenance for the mont-S-11
BY TRANSFER/NEFT KARAN DESHPANDE JT1 248022430
BY TRANSFER/NEFT DEEPAK M R N307211701702976
BY TRANSFER/IMPSP2A130722777129 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A130722793090 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A130811873479 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A130814370126 CHAITANYA PAVAN A
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN321308498616
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN21267414911
BY TRANSFER/IMPSP2A130911177449 DIBYENDU ROY
BY TRANSFER/IMPSP2A130912450323 DEEPTHIVINOD
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N309211703908356
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN421310079808
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN421310082334
BY TRANSFER/NEFT KARTHIK R CITIN21268091187
BY TRANSFER/NEFT KARTHIK R CITIN21268091187
BY TRANSFER/NEFT V S SREELAXMI 250748778
BY TRANSFER/NEFT BHARAT KUMAR BHATT N310211704747146
BY TRANSFER/IMPSP2A131110876303 SLSSILVEROAK FLATOWN-T-08
BY TRANSFER/UPI/RRN 131111346065/AULT|F05 Oct21_SLS SILVER OAK
BY TRANSFER/NEFT SANDEEP KULKARNI CITIN21268260359
BY TRANSFER/NEFT SUDHIR KOSURI AXMB213112943603
BY TRANSFER/NEFT MUNISH MEHRA N311211704972333
BY TRANSFER/IMPSP2A131118114357 SUNNY AGARWAL
BY TRANSFER/UPI/RRN 131111175746/AULT|UPI_null-S-12
BY TRANSFER/NEFT SREEKANTH K R AXMB213112999809
BY TRANSFER/IMPSP2A131121677431 BIJUVR
BY TRANSFER/IMPSP2A131121332310 MADHU KAKARLA
BY TRANSFER/IMPSP2A131122348490 ATIK PATEL
BY TRANSFER/IMPSP2A131123568608 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A131209126531 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A131213925066 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A131213997042 B GIREESHA
BY TRANSFER/UPI/RRN 131220384258/AULT|UPI_-F-10
BY TRANSFER/NEFT S NAGARAJ 251987473
BY TRANSFER/IMPSP2A131215160432 PARESHNATHCHAKRABORT
BY TRANSFER/IMPSP2A131217342302 MARK MICHAEL RODRIGU
BY TRANSFER/UPI/RRN 131223987817/AULT|G15 Oct 2021 Maintenance
BY TRANSFER/UPI/RRN 131328578673/AULT|UPI_null-G-19
BY TRANSFER/UPI/RRN 131309192907/AULT|FF22 tenant membership f
BY TRANSFER/IMPSP2A131311727868 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A131322324515 ARUN BK
BY TRANSFER/IMPSP2A131401577389 YASODA MANJUNATHA
BY TRANSFER/IMPSP2A131408637098 PRAMODKUMARBAGADE
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N314211708491647
BY TRANSFER/IMPSP2A131410125558 SHALINI HEGDE
BY TRANSFER/IMPSP2A131413263737 SHRINIWAS PATIL
BY TRANSFER/IMPSP2A131418265342 kaustav chakraborty
BY TRANSFER/UPI/RRN 131456190286/AULT|Oct Maintenance_null-T-20
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 254294335
BY TRANSFER/NEFT SLS SILVER OAK FLAT O AXIR213154576700-FF-16
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 254418295
TO TRANSFER/786938348/PAYU/NA
BY TRANSFER/NEFT K SIVAKUMAR 254843870
CAS PRES CHQ/038681MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A131710780347 MAYAKUMARIDV
BY TRANSFER/NEFT Mr SUNIL P SBIN421318812819
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB213186078104
CHEQUE DEPOSIT/SLS SILVER OAK FLAT OWNERS ASSOCIATION-S-03
CHEQUE DEPOSIT/SLS SILVER OAK FLAT OWNERS ASSOCIATION-S-06
BY TRANSFER/IMPSP2A131914444196 CHINDALIA DISTRIBUTO-FF-12
BY TRANSFER/IMPSP2A131915391675 R RAMANABABU
BY TRANSFER/UPI/RRN 131920562671/AULT|UPI_null-S-16
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN521319188955
BY TRANSFER/UPI/RRN 131967076181/AULT|STP upgrade charges_Bank-FF-03
BY TRANSFER/UPI/RRN 131980291358/AULT|Payment from PhonePe_Ban-FF-03
BY TRANSFER/IMPSP2A131919114936 SAROON S R
CAS PRES CHQ/038682AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/NEFT AJITH KUMAR A B CITIN21272160665
BY TRANSFER/IMPSP2A132221051868 UTTAM KUMAR S
BY TRANSFER/IMPSP2A132411975473 SHRIPAD VENKATARAMAN
BY TRANSFER/IMPSP2A133108755758 DREAMPLUG TECHNOLOGI-S-09
CREDIT INTEREST
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN21280915335
BY TRANSFER/NEFT G SURENDRA KUMAR N335211732798762
BY TRANSFER/IMPSP2A133510560116 RAMESHAMURAHARI
CASH CHEQUE/Paid to SELF
CASH CHEQUE/Paid to SELF
BY TRANSFER/IMPSP2A133512585398 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A133514106985 GANESHAN A
BY TRANSFER/IMPSP2A133516393052 K N VIJAY RAGHAVAN
BY TRANSFER/UPI/RRN 133578170645/AULT|Maintenance for the mont
MOBILE BANKING CR TX/Flat F16 MMC Dec 2021
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N336211734528804
BY TRANSFER/IMPSP2A133610058255 ABHISHEK
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN421336897371
CHEQUE WDL/TO SURYA SECURITY BY SLS SILVER
BY TRANSFER/NEFT DEEPAK M R N336211734733932
BY TRANSFER/NEFT SANDEEP KULKARNI CITIN21281992120
BY TRANSFER/IMPSP2A133615204725 NAGENDRA PRASAD M
BY TRANSFER/NEFT SUDHIR KOSURI AXMB213364611068
BY TRANSFER/IMPSP2A133621936650 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A133709565960 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A133709783204 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT SALAISIVA SANKARAN S 271174316
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N337211737540966
BY TRANSFER/NEFT BHARAT KUMAR BHATT N337211737564777
BY TRANSFER/NEFT KARAN DESHPANDE JT1 271923134
BY TRANSFER/UPI/RRN 133895483658/AULT|UPI_null-FF-12
BY TRANSFER/NEFT KARTHIK R CITIN21283513592
BY TRANSFER/NEFT KARTHIK R CITIN21283513592
BY TRANSFER/IMPSP2A133818862407 YASODA MANJUNATHA
BY TRANSFER/IMPSP2A133821391930 MUNISH MEHRA
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN21283613097
BY TRANSFER/UPI/RRN 133909544278/AULT|UPI_null-G-15
BY TRANSFER/IMPSP2A133912685837 B GIREESHA
BY TRANSFER/NEFT S GOPINATH 272846489
BY TRANSFER/IMPSP2A133912726455 DEEPTHIVINOD
BY TRANSFER/IMPSP2A133912734232 BIJUVR
BY TRANSFER/UPI/RRN 133922175597/AULT|UPI_null-S-12
BY TRANSFER/NEFT V S SREELAXMI 273252097
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr SUNIL P SBIN321340198960
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN321340204152
BY TRANSFER/NEFT MADHU KAKARLA N340211739434265
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN321340207704
BY TRANSFER/NEFT RAHUL TALUKDAR 273580837
TO TRANSFER/843186004/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A134013788296 Mr SWARAJ KUMAR DA
TO TRANSFER/843198157/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN321340772707
BY TRANSFER/NEFT SREEKANTH K R AXMB213406341591
BY TRANSFER/UPI/RRN 134139077064/AULT|UPI_null-G-19
BY TRANSFER/NEFT SUNNY AGARWAL 1207i27170163241
BY TRANSFER/UPI/RRN 134109049337/AULT|F05 Nov-21_SLS SILVER OA
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN421341640785
BY TRANSFER/IMPSP2A134111726125 MARK MICHAEL RODRIGU
BY TRANSFER/IMPSP2A134117605379 DIBYENDU ROY
BY TRANSFER/NEFT C MALLIKARJUN N341211743368971
BY TRANSFER/IMPSP2A134208842673 AMULYA V
BY TRANSFER/NEFT C M DATTA N342211743797051
TO TRANSFER/848650922/PAYU/NA
BY TRANSFER/UPI/RRN 134270255558/AULT|UPI_null-S-06
BY TRANSFER/UPI/RRN 134270268373/AULT|F03 Nov21Maint_null
BY TRANSFER/UPI/RRN 134270276280/AULT|S03 Nov21Maint_null
BY TRANSFER/IMPSP2A134221352284 ATIK PATEL
BY TRANSFER/IMPSP2A134316488391 SHRINIWAS PATIL
BY TRANSFER/IMPSP2A134322590524 PARESHNATHCHAKRABORT
BY TRANSFER/IMPSP2A134400755764 UTTAM KUMAR S
CAS PRES CHQ/038685MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A134411113259 PRAKASH PRABHU K
BY TRANSFER/NEFT JAGANNATH HEGDE 000431225543
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N344211748918103
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN421345803574
BY TRANSFER/IMPSP2A134513462188 kaustav chakraborty
BY TRANSFER/IMPSP2A134519336570 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A134519556116 AMOL CHIDAMBAR NIMBA
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 278442200
BY TRANSFER/IMPSP2A134613943515 SACHIN KUMAR
BY TRANSFER/IMPSP2A134613943708 SACHIN KUMAR
BY TRANSFER/IMPSP2A134620318329 SAROON S R
BY TRANSFER/IMPSP2A134620308435 R MADHUSUDHAN
BY TRANSFER/NEFT K SIVAKUMAR 278806097
BY TRANSFER/IMPSP2A134703378198 ARUN BK
BY TRANSFER/UPI/RRN 134708297123/AULT|T-20 PH_SLS SILVER OAK F
BY TRANSFER/UPI/RRN 134708297454/AULT|F-13 PH_SLS SILVER OAK F
BY TRANSFER/UPI/RRN 134744707049/AULT|UPI_null-S-16
CAS PRES CHQ/038686AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
CASH DEPOSIT/CASH-G-21
BY TRANSFER/IMPSP2A134908119793 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A134913324153 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A134914328372 NIKHIL RAJU SHALGAR
BY CLEARING / CHEQUE/IDFC FIRST BANK LTD/SLS SILV VEERENDR B R 0000999999
BY TRANSFER/NEFT SLS SILVER OAK FLAT O AXIR213490844553-FF-16
BY TRANSFER/IMPSP2A134915553687 SANJAY JAIN & SONALI
BY TRANSFER/NEFT S NAGARAJ 280918208
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB213491091425
BY TRANSFER/IMPSP2A135420895999 DREAMPLUG TECHNOLOGI
BY TRANSFER/IMPSP2A135514928452 PRAMODKUMARBAGADE
BY TRANSFER/IMPSP2A135515171490 PRAMODKUMARBAGADE
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH21355887644
BY TRANSFER/NEFT BINOJ MELATH NALINAKS FDRLH21355675534
BY TRANSFER/UPI/RRN 135625241294/AULT|maintenance for the mont-T-22
BY TRANSFER/IMPSP2A135819194793 MD AZAM ALI
BY TRANSFER/NEFT G SURENDRA KUMAR N365211772263235
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN22200133575
CASH CHEQUE/Paid to SELF
MOBILE BANKING CR TX/Flat F16 MMC for January 2022
BY TRANSFER/IMPSP2A200118452576 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT S NAGARAJ 293530750
BY TRANSFER/IMPSP2A200121472624 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A200209351147 RAMESHAMURAHARI
BY TRANSFER/IMPSP2A200211332049 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A200213880293 SANDEEP KULKARNI
BY TRANSFER/UPI/RRN 200229757337/AULT|DEC21_null
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB220028320346
BY TRANSFER/UPI/RRN 200236442326/AULT|G15 Dec2021_null
BY TRANSFER/NEFT S GOPINATH 294342249
BY TRANSFER/NEFT KARTHIK R CITIN22200802210
BY TRANSFER/NEFT KARTHIK R CITIN22200802210
BY TRANSFER/NEFT BHARAT KUMAR BHATT N002221775701136
BY TRANSFER/UPI/RRN 200219686499/AULT|SGSannamani FF10 SLS sil
BY TRANSFER/IMPSP2A200308757817 ABHISHEK
BY TRANSFER/IMPSP2A200309760225 T S SANTHOSHKUMAR
BY TRANSFER/NEFT KARAN DESHPANDE JT1 294998184
BY TRANSFER/NEFT MADHU KAKARLA N003221776303402
BY TRANSFER/IMPSP2A200314362046 CHAITANYA PAVAN A
BY TRANSFER/NEFT SALAISIVA SANKARAN S 295114830
BY TRANSFER/NEFT YASODA MANJUNATHA SBIN222003101458
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN222003122617
CHEQUE WDL
BY TRANSFER/NEFT DEEPAK M R N003221776722313
BY TRANSFER/NEFT SUDHIR KOSURI AXMB220038930885
BY TRANSFER/UPI/RRN 200314368779/AULT|Maintenance for the mont
BY TRANSFER/NEFT V S SREELAXMI 295650269
BY TRANSFER/IMPSP2A200409819555 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A200413920614 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A200418937619 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A200420381406 DIBYENDU ROY
BY TRANSFER/IMPSP2A200422797338 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN22202103382
BY TRANSFER/NEFT SREEKANTH K R AXMB220059721518
TO TRANSFER/919866278/BILLPAYMENT/BESCOM
TO TRANSFER/919888419/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A200515181931 GANESHAN A
BY TRANSFER/UPI/RRN 200586252460/AULT|UPI_null-T-20
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN122006181573
BY TRANSFER/UPI/RRN 200693610615/AULT|UPI_null-S-12
BY TRANSFER/NEFT C M DATTA N006221781883521
BY TRANSFER/NEFT SUNNY AGARWAL 0107i27227519081
BY TRANSFER/UPI/RRN 200709354784/AULT|F05 Dec21_SLS SILVER OAK
BY TRANSFER/IMPSP2A200713338761 ATIK PATEL
BY TRANSFER/IMPSP2A200714239952 PARESHNATHCHAKRABORT
BY TRANSFER/IMPSP2A200714009081 SHRINIVAS B PATIL
BY TRANSFER/IMPSP2A200717149835 BIJUVR
BY TRANSFER/IMPSP2A200719983743 SANJAY JAIN & SONALI
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN422008155070
BY TRANSFER/IMPSP2A200813039253 DEEPTHIVINOD
BY TRANSFER/IMPSP2A200819389965 PRAKASH PRABHU K
BY TRANSFER/UPI/RRN 200822834744/AULT|S06 Dec 21 maint_SLS SIL
BY TRANSFER/UPI/RRN 200822836096/AULT|F-03 Dec21 maint-S06_SLS
BY TRANSFER/UPI/RRN 200822836552/AULT|S03 Nov21Maint _SLS SILV
BY TRANSFER/IMPSP2A200822385805 MUNISH MEHRA
BY TRANSFER/IMPSP2A200911112140 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A200912576237 B GIREESHA
BY TRANSFER/IMPSP2A200912309457 SACHIN KUMAR
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N009221786442586
BY TRANSFER/UPI/RRN 200955891139/AULT|UPI_null
BY TRANSFER/NEFT C MALLIKARJUN N009221786552969
CAS PRES CHQ/038691AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N010221787376673
BY TRANSFER/IMPSP2A201014962143 R RAMANABABU
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 301377963
BY TRANSFER/NEFT SHALINI HEGDE IDIBH22010409568
BY TRANSFER/IMPSP2A201021828160 kaustav chakraborty
BY TRANSFER/IMPSP2A201104305640 ARUN BK
BY TRANSFER/NEFT K SIVAKUMAR 301901160
TO TRANSFER/934628942/PAYU/NA
BY TRANSFER/NEFT AJITH KUMAR A B CITIN22205912933
BY TRANSFER/IMPSP2A201119956441 RAJ KUMAR H K
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 302811193
BY TRANSFER/NEFT Mr SUNIL P SBIN322012040212
BY TRANSFER/UPI/RRN 201314375216/AULT|UPI_null-S-16
BY TRANSFER/IMPSP2A201410075925 PRAMODKUMARBAGADE
BY TRANSFER/IMPSP2A201513542714 MARK MICHAEL RODRIGU
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH22015714126
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN122015376634
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN122016443167
BY TRANSFER/IMPSP2A201709360363 SAROON S R
CAS PRES CHQ/038690MSGP INFRATECH PVT BANK OF BARODA (BOB)
CAS PRES CHQ/038689KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/UPI/RRN 201921711880/AULT|UPI_null-T-22
BY TRANSFER/IMPSP2A202012768396 DREAMPLUG TECHNOLOGI
CASH DEPOSIT/CASH-F-09
BY TRANSFER/UPI/RRN 203056594600/AULT|Maintenance of FF 18 C
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN22216714855
BY TRANSFER/IMPSP2A203207764115 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A203207113281 GANESHAN A
BY TRANSFER/IMPSP2A203208620308 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A203210719804 T S SANTHOSHKUMAR
CASH CHEQUE/Paid to SELF
CASH CHEQUE/Paid to SELF
BY TRANSFER/UPI/RRN 203200838600/AULT|Maintenance payment for
BY TRANSFER/IMPSP2A203215287434 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A203216572231 YASODA MANJUNATHA
BY TRANSFER/NEFT G SURENDRA KUMAR N032221814813569
BY TRANSFER/IMPSP2A203217609465 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT BHARAT KUMAR BHATT N032221815577862
BY TRANSFER/IMPSP2A203308068391 ABHISHEK
CHEQUE WDL/TO SURYA SECURITY BY SLS SILVER OAK
BY TRANSFER/IMPSP2A203312919608 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT S NAGARAJ 318238718
BY TRANSFER/IMPSP2A203317871443 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT SALAISIVA SANKARAN S 318425084
BY TRANSFER/NEFT SUDHIR KOSURI AXMB220332855509
BY TRANSFER/IMPSP2A203320220264 RAMESHAMURAHARI
BY TRANSFER/NEFT Mr SUNIL P SBIN322034309911
MOBILE BANKING CR TX/Flat F16 MMC for Feb 2022
BY TRANSFER/NEFT S GOPINATH 318870956
BY TRANSFER/IMPSP2A203411437246 MARK MICHAEL RODRIGU
BY TRANSFER/UPI/RRN 203476746156/AULT|UPI_null-S-12
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN322034794832
BY TRANSFER/NEFT DEEPAK M R N034221818214975
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N034221818702218
BY TRANSFER/NEFT MADHU KAKARLA N034221818708300
TO TRANSFER/993264123/BILLPAYMENT/BESCOM
TO TRANSFER/993283311/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A203511316857 CHAITANYA PAVAN A
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN422035602988
BY TRANSFER/IMPSP2A203516253678 SHRINIVAS B PATIL
BY TRANSFER/UPI/RRN 203504257710/AULT|Maintenance_null-FF-12
BY TRANSFER/UPI/RRN 203504271747/AULT|Membership_null-FF-12
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN22219616286
BY TRANSFER/IMPSP2A203603140982 CHAKKODU VENKATESH V
BY TRANSFER/NEFT SREEKANTH K R AXMB220364084537
BY TRANSFER/IMPSP2A203610504871 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN522036765625
BY TRANSFER/NEFT KARTHIK R CITIN22219743745
BY TRANSFER/NEFT KARTHIK R CITIN22219743745
BY TRANSFER/IMPSP2A203613673046 BIJUVR
BY TRANSFER/IMPSP2A203614326900 MUNISH MEHRA
BY TRANSFER/IMPSP2A203622066044 V S SREELAXMI
BY TRANSFER/NEFT RAHUL TALUKDAR 321518882
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN122037534541
DEPOSIT TRANSFER-F-09
BY TRANSFER/UPI/RRN 203738448055/AULT|S06 Jan22 maint_null
BY TRANSFER/UPI/RRN 203738465704/AULT|F03 Jan22 maint_null
BY TRANSFER/UPI/RRN 203739059737/AULT|G15 Jan 2022_null
BY TRANSFER/IMPSP2A203801301292 UTTAM KUMAR S
BY TRANSFER/NEFT SUNNY AGARWAL 0207i27282118161
BY TRANSFER/UPI/RRN 203809589580/AULT|F05 Jan-22_SLS SILVER OA
BY TRANSFER/IMPSP2A203810966089 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A203811525207 SLSSILVEROAK FLATOWN-T-08
BY TRANSFER/IMPSP2A203816300240 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A203816376864 DIBYENDU ROY
BY TRANSFER/IMPSP2A203821159878 DEEPTHIVINOD
BY TRANSFER/UPI/RRN 203960646396/AULT|UPI_null-T-20
BY TRANSFER/IMPSP2A203907982972 SUMAN SENGUPTA
BY TRANSFER/NEFT C M DATTA N039221825033937
BY TRANSFER/IMPSP2A203913210622 PARESHNATHCHAKRABO
BY TRANSFER/IMPSP2A203920935295 B GIREESHA
BY TRANSFER/NEFT KARAN DESHPANDE JT1 323794273
CAS PRES CHQ/038695AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A204011349429 SHALINI HEGDE
BY TRANSFER/IMPSP2A204109375170 C MALLIKARJUN
BY TRANSFER/IMPSP2A204110891411 VIJAY KUMAR SHARMA
BY TRANSFER/NEFT K SIVAKUMAR 324956652
BY TRANSFER/IMPSP2A204112172369 PRAMODKUMARBAGADE
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN122041333028
BY TRANSFER/IMPSP2A204117711636 kaustav chakraborty
BY TRANSFER/UPI/RRN 204119876595/AULT|UPI_null-G-19
BY TRANSFER/IMPSP2A204123990015 CHANCHAL SINGHI
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB220427372344
CASH DEPOSIT/CASH-G-21
BY TRANSFER/UPI/RRN 204273704091/AULT|maintenance for the mont-T-22
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N043221831759984
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 326776057
BY TRANSFER/IMPSP2A204322332642 ATIK PATEL
BY TRANSFER/UPI/RRN 204411386325/AULT|S04 membership fees_SLS
BY TRANSFER/UPI/RRN 204605569729/AULT|UPI_null-S-16
TO TRANSFER/21672464/PAYU/NA
CAS PRES CHQ/038694MSGP INFRATECH PVT BANK OF BARODA (BOB)
CASH DEPOSIT/CASH-F-09
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH22046841971
BY TRANSFER/IMPSP2A204617136180 R RAMANABABU
BY TRANSFER/NEFT ARUN BK N048221838381066
TO TRANSFER/PC:SMS CHARGES+GST:JAN-MAR 22
BY TRANSFER/IMPSP2A205121866268 DREAMPLUG TECHNOLOGI
CAS PRES CHQ/038696CHANDRASHEKAR R CANARA BANK (CAB)
CREDIT INTEREST
BY TRANSFER/IMPSP2A206009490367 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A206010416057 T S SANTHOSHKUMAR
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN22232814596
BY TRANSFER/UPI/RRN 206062706627/AULT|Maintenance for the mont-S-11
BY TRANSFER/NEFT RAHUL TALUKDAR 338823847
BY TRANSFER/IMPSP2A206014518996 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A206016149126 GANESHAN A
BY TRANSFER/IMPSP2A206017945769 RAMESHAMURAHARI
BY TRANSFER/NEFT SLS SILVER OAK FLAT O AXIR220604802412-FF-16
BY TRANSFER/NEFT G SURENDRA KUMAR N060221853818765
BY TRANSFER/IMPSP2A206104164610 K N VIJAY RAGHAVAN
MOBILE BANKING CR TX/Flat F16 MMC paid for March 2022
BY TRANSFER/IMPSP2A206110205429 MEENAVALLI SRINIVASA
CASH CHEQUE/Paid to SELF
CASH CHEQUE/Paid to SELF
BY TRANSFER/NEFT SALAISIVA SANKARAN S 339905306
BY TRANSFER/IMPSP2A206112660437 ABHISHEK
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/UPI/RRN 206173004691/AULT|UPI_null-S=12
BY TRANSFER/UPI/RRN 206176685054/AULT|Maintenance Feb22_null
BY TRANSFER/NEFT BHARAT KUMAR BHATT N061221856103925
BY TRANSFER/IMPSP2A206208124845 RAMESHAMURAHARI
BY TRANSFER/NEFT C M DATTA N062221856733584
BY TRANSFER/IMPSP2A206214781053 MARK MICHAEL RODRIGU
BY TRANSFER/IMPSP2A206311834790 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A206311337584 CHAITANYA PAVAN A
BY TRANSFER/NEFT S GOPINATH 341998893
BY TRANSFER/NEFT KARAN DESHPANDE JT1 342212289
BY TRANSFER/IMPSP2A206318038208 DEEPTHIVINOD
BY TRANSFER/IMPSP2A206321216594 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN22236207965
BY TRANSFER/IMPSP2A206408645069 SUMAN SENGUPTA
BY TRANSFER/NEFT SUDHIR KOSURI AXMB220646723892
BY TRANSFER/IMPSP2A206411301215 ATIK PATEL
BY TRANSFER/UPI/RRN 206418191900/AULT|G15 Feb2022_null
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN522064550851
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN522064983133
BY TRANSFER/NEFT KARTHIK R CITIN22236536225
BY TRANSFER/NEFT KARTHIK R CITIN22236536225
BY TRANSFER/UPI/RRN 206430866572/AULT|UPI_null-S-06
BY TRANSFER/NEFT V S SREELAXMI 343557410
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN122065495394
BY TRANSFER/IMPSP2A206514182194 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A206519098751 CHANCHAL SINGHI
BY TRANSFER/NEFT MADHU KAKARLA N065221861549981
BY TRANSFER/NEFT SUNNY AGARWAL 0307i27333634881
BY TRANSFER/UPI/RRN 206608524451/AULT|F05 Feb22_SLS SILVER OAK
BY TRANSFER/IMPSP2A206609361343 SHRINIVAS B PATIL
BY TRANSFER/NEFT SREEKANTH K R AXMB220667524725
BY TRANSFER/UPI/RRN 206652486107/AULT|UPI_null-T-20
BY TRANSFER/IMPSP2A206611863190 YASODA MANJUNATHA
BY TRANSFER/IMPSP2A206612000166 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A206614326116 C MALLIKARJUN
BY TRANSFER/NEFT RAJU SANDYAPOGU SBIN222066139403
BY TRANSFER/NEFT DEEPAK M R N066221862938385
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N066221863991148
TO TRANSFER/79296251/BILLPAYMENT/BESCOM
TO TRANSFER/79302151/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A206712869175 DIBYENDU ROY
BY TRANSFER/IMPSP2A206712856512 SHALINIHEGDE
BY TRANSFER/NEFT S NAGARAJ 345695712
CAS PRES CHQ/038699AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A206813705230 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A206821712257 BIJUVR
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 347380898
BY TRANSFER/UPI/RRN 206911930336/AULT|F03_SLS SILVER OAK FLAT
TO TRANSFER/86308843/PAYU/NA
BY TRANSFER/NEFT Mr SUNIL P SBIN122069099829
BY TRANSFER/UPI/RRN 206910257804/AULT|UPI_null-G-19
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N069221868498230
BY TRANSFER/IMPSP2A206914655131 PARESHNATHCHAKRABORT
BY TRANSFER/IMPSP2A206917898921 kaustav chakraborty
BY TRANSFER/IMPSP2A206920563436 B GIREESHA
BY TRANSFER/UPI/RRN 207003865618/AULT|UPI_DUMMY NAME-T-22
BY TRANSFER/IMPSP2A207009585270 RAJ KUMAR H K
BY TRANSFER/IMPSP2A207016444612 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A207020695469 K SIVAKUMAR
BY TRANSFER/UPI/RRN 207141318750/AULT|UPI_-ORCHIDS STALL
BY TRANSFER/UPI/RRN 207143197592/AULT|UPI_null-S-16
BY TRANSFER/NEFT MUNISH MEHRA N071221871932829
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB220720741221
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 349710460
BY TRANSFER/IMPSP2A207509977927 PRAMODKUMARBAGADE
BY TRANSFER/NEFT Mr SUMAN SENGUPTA SBIN222075528873
CAS PRES CHQ/038700MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A208108683342 DREAMPLUG PAYTECH SO
BY TRANSFER/IMPSP2A208123373471 UTTAM KUMAR S
BY TRANSFER/UPI/RRN 209066383335/AULT|UPI_null-S-12
BY TRANSFER/IMPSP2A209018730883 MEENAVALLI SRINIVASA
MOBILE BANKING CR TX/flat F16 mmc for April 2022
BY TRANSFER/IMPSP2A209111106377 GANESHAN A
BY TRANSFER/IMPSP2A209115956878 SHRINIVAS B PATIL
BY TRANSFER/IMPSP2A209121611160 RAMESHAMURAHARI
BY TRANSFER/NEFT G SURENDRA KUMAR N091221898105182
BY TRANSFER/NEFT KARAN DESHPANDE JT1 363480120
BY TRANSFER/UPI/RRN 209202917588/AULT|Maintenance Mar22_null
BY TRANSFER/08 TXN OF 01-04-2022 RRNO 209115936748
BY TRANSFER/UPI/RRN 209203264229/AULT|Payment from PhonePe_Ban-S-11
BY TRANSFER/IMPSP2A209215906681 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A209216742643 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT SALAISIVA SANKARAN S 364892519
BY TRANSFER/NEFT BHARAT KUMAR BHATT N092221900162755
BY TRANSFER/IMPSP2A209308034569 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A209311211237 SANDEEP KULKARNI
BY TRANSFER/NEFT S GOPINATH 365732073
BY TRANSFER/NEFT V S SREELAXMI 365798372
CASH CHEQUE/Paid to SELF
CASH CHEQUE/Paid to SELF
BY TRANSFER/IMPSP2A209411866879 RAM MOHAN REDDY PEKE
CHEQUE WDL
BY TRANSFER/NEFT DEEPAK M R N094221901240922
CASH DEPOSIT/CASH-G-21
BY TRANSFER/IMPSP2A209419855677 DEEPTHIVINOD
BY TRANSFER/NEFT KARTHIK R CITIN22253160458
BY TRANSFER/NEFT KARTHIK R CITIN22253160458
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN22253246993
BY TRANSFER/NEFT SREEKANTH K R AXMB220952009616
BY TRANSFER/IMPSP2A209508381648 CHAITANYA PAVAN A
TO TRANSFER/162148477/BILLPAYMENT/BESCOM
TO TRANSFER/162165788/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT RAHUL TALUKDAR 367383087
BY TRANSFER/IMPSP2A209515563615 ABHISHEK
BY TRANSFER/IMPSP2A209518684750 Mr SWARAJ KUMAR DA
BY TRANSFER/UPI/RRN 209569169564/AULT|UPI_null-T-20
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN422096238693
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN422096278182
BY TRANSFER/NEFT SHALINI HEGDE IDIBH22096368073
BY TRANSFER/IMPSP2A209612692390 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A209622120780 PARESHNATHCHAKRABO
BY TRANSFER/NEFT SUNNY AGARWAL 0407i27394660761
BY TRANSFER/UPI/RRN 209709666090/AULT|F05 Mar22_SLS SILVER OAK
BY TRANSFER/UPI/RRN 209794851251/AULT|G15 March 2022_null
CAS PRES CHQ/038703AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A209714487226 MARK MICHAEL RODRIGU
BY TRANSFER/NEFT RUPALI BABUSHA DUMBRE N097221908179055
BY TRANSFER/NEFT YASODA MANJUNATHA SBIN222097352990
BY TRANSFER/IMPSP2A209811061358 DIBYENDU ROY
BY TRANSFER/NEFT Mr SUMAN SENGUPTA SBIN222098425038
CAS PRES CHQ/038706SRI GANGA CERAMICS KARNATAKA BANK LTD.(KBL)
BY TRANSFER/NEFT S NAGARAJ 370294901
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN322098008773
BY TRANSFER/IMPSP2A209816328734 ATIK PATEL
BY TRANSFER/UPI/RRN 209829036990/AULT|S06 Mar22 maint_null
BY TRANSFER/IMPSP2A209908127916 SAROON S R
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN422099053333
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN422099262195
BY TRANSFER/NEFT C MALLIKARJUN N099221911710173
TO TRANSFER/177859104/PAYU/NA
BY TRANSFER/NEFT MADHU KAKARLA N100221911838738
BY TRANSFER/UPI/RRN 210056393303/AULT|UPI_null-G-19
BY TRANSFER/IMPSP2A210015362897 ARUN BK
BY TRANSFER/IMPSP2A210016564629 B GIREESHA
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN422100608495
BY TRANSFER/UPI/RRN 210038792126/AULT|F03 Mar22 maint_
BY TRANSFER/IMPSP2A210019362628 PRAKASH PRABHU K
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH22100972550
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH22100972503
BY TRANSFER/IMPSP2A210111432600 R RAMANABABU
BY TRANSFER/IMPSP2A210111653854 CHANCHAL SINGHI
CAS PRES CHQ/038707KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/NEFT C M DATTA N101221912660005
BY TRANSFER/UPI/RRN 210118833887/AULT|UPI_null
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N101221913572903
BY TRANSFER/IMPSP2A210207599246 PRAMODKUMARBAGADE
BY TRANSFER/IMPSP2A210203673349 SACHIN KUMAR
CAS PRES CHQ/038704KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB221025942986
BY TRANSFER/NEFT Mr SUNIL P SBIN222103580883
BY TRANSFER/UPI/RRN 210558269471/AULT|UPI_null-S-16
BY TRANSFER/IMPSP2A210718766496 AMOL
CHIDAMBAR NIMBA
BY TRANSFER/NEFT SUDHIR KOSURI AXMB221078022646
BY TRANSFER/IMPSP2A210719693628 BIJUVR
CAS PRES CHQ/038705MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/NEFT DILEEP MYPALLI N109221922724282
BY TRANSFER/NEFT MUNISH MEHRA N109221923020844
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN322110849311
BY TRANSFER/IMPSP2A211012902818 DREAMPLUGPAYTECHSO
BY TRANSFER/NEFT SUDHIR KOSURI AXMB221110003510
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 381130083
CAS PRES CHQ/038708SRI GANGA CERAMICS KARNATAKA BANK LTD.(KBL)
BY TRANSFER/NEFT K SIVAKUMAR 383492880
BY TRANSFER/IMPSP2A211920941141 SHASHIDHAR SHEKAPPA
BY TRANSFER/IMPSP2A211922983738 RAMESHAMURAHARI
BY TRANSFER/IMPSP2A212108178479 GANESHAN A
BY TRANSFER/IMPSP2A212110779604 DEEPTHIVINOD
BY TRANSFER/IMPSP2A212110527131 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A212110979148 T S SANTHOSHKUMAR
MOBILE BANKING CR TX/Flat F16 MMC may 2022
BY TRANSFER/NEFT MEENAVALLI SRINIVASA 387112067
BY TRANSFER/NEFT BHARAT KUMAR BHATT N121221939381170
BY TRANSFER/IMPSP2A212210672351 YASODA MANJUNATHA
BY TRANSFER/IMPSP2A212210570689 NAGENDRA PRASAD M
BY TRANSFER/NEFT G SURENDRA KUMAR N122221939764488
BY TRANSFER/NEFT SUDHIR KOSURI AXMB221224774315
BY TRANSFER/NEFT SALAISIVA SANKARAN S 387946188
BY TRANSFER/IMPSP2A212214707167 R RAMANABABU
BY TRANSFER/UPI/RRN 212222586974/AULT|F03 MF_SLS SILVER OAK FL
BY TRANSFER/IMPSP2A212311506027 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN322123116072
BY TRANSFER/IMPSP2A212312000085 ABHISHEK
BY TRANSFER/NEFT KARAN DESHPANDE JT1 389072451
BY TRANSFER/IMPSP2A212315314775 ARUN BK
BY TRANSFER/IMPSP2A212318150734 UTTAM KUMAR S
BY TRANSFER/UPI/RRN 212385104712/AULT|April22_null-FF-12
BY TRANSFER/UPI/RRN 212486031731/AULT|April 2022 S12_null
BY TRANSFER/IMPSP2A212407303519 CHAITANYA PAVAN A
BY TRANSFER/NEFT RAHUL TALUKDAR 389694627
TO TRANSFER/238883371/BILLPAYMENT/BESCOM
TO TRANSFER/238893450/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A212410326719 C MALLIKARJUN
CASH CHEQUE/Paid to self
CASH CHEQUE/Paid to self
BY TRANSFER/IMPSP2A212412153519 RAM MOHAN REDDY PEKE
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/NEFT V S SREELAXMI 390312595
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN22270320216
BY TRANSFER/IMPSP2A212508178086 DIBYENDU ROY
BY TRANSFER/NEFT SREEKANTH K R AXMB221256170302
BY TRANSFER/IMPSP2A212510880741 BIJUVR
BY TRANSFER/NEFT Mr SUMAN SENGUPTA SBIN422125809856
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN422125820499
BY TRANSFER/NEFT DEEPAK M R N125221944370181
BY TRANSFER/UPI/RRN 212565643693/AULT|Maintenance for the Mont-S-11
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN522125345874
BY TRANSFER/IMPSP2A212520553401 CHANCHAL SINGHI
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN122126060078
BY TRANSFER/IMPSP2A212611297279 SHRINIVAS B PATIL
BY TRANSFER/NEFT SUNNY AGARWAL 0507i27447533481
BY TRANSFER/UPI/RRN 212709039811/AULT|F05 Apr22_SLS SILVER OAK
BY TRANSFER/NEFT KARTHIK R CITIN22271891746
BY TRANSFER/NEFT KARTHIK R CITIN22271891746
BY TRANSFER/IMPSP2A212713398648 ATIK PATEL
BY TRANSFER/IMPSP2A212715203675 K N VIJAY RAGHAVAN
BY TRANSFER/NEFT Mr SUNIL P SBIN322128583804
BY TRANSFER/IMPSP2A212814294614 PARESHNATHCHAKRABO
BY TRANSFER/NEFT S GOPINATH 393646163
BY TRANSFER/UPI/RRN 212876379859/AULT|G15 April22_null
BY TRANSFER/UPI/RRN 212981983702/AULT|UPI_null-T-20
TO TRANSFER/252468842/PAYU/NA
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN322129771814
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN322129779314
BY TRANSFER/NEFT C M DATTA N129221950097886
CAS PRES CHQ/038709KONE ELEVATOR INDIA STANDARD CHARTERED BANK
CAS PRES CHQ/043102AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A212914819241 B GIREESHA
BY TRANSFER/NEFT SHALINI HEGDE AXIR221298462028
BY TRANSFER/NEFT S NAGARAJ 394589188
BY TRANSFER/IMPSP2A213009990695 MARK MICHAEL RODRIGU
BY TRANSFER/IMPSP2A213016040208 AMOL CHIDAMBAR NIMBA
BY TRANSFER/IMPSP2A213018479684 kaustav chakraborty
BY TRANSFER/IMPSP2A213109191926 PRAKASH PRABHU K
BY TRANSFER/NEFT ARCHANA SUKHDEV PRASA KKBKH22132758260
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB221320437537
BY TRANSFER/UPI/RRN 213359300185/AULT|UPI_null-G-19
BY TRANSFER/UPI/RRN 213308921343/AULT|T-15 part hall_SLS SILVE
BY TRANSFER/NEFT MADHU KAKARLA N133221957329979
BY TRANSFER/UPI/RRN 213478054775/AULT|F93 April Maint_null
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N134221959266800
BY TRANSFER/UPI/RRN 213492142919/AULT|UPI_null-S-16
BY TRANSFER/IMPSP2A213423324045 MUNISH MEHRA
BY TRANSFER/IMPSP2A213609197233 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A213610654438 SANJAY JAIN & SONALI
BY TRANSFER/UPI/RRN 213645967815/AULT|Payment for milkbasket a
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH22136618026
BY TRANSFER/NEFT BINOJ MELATH NALINAKS FDRLH22138824438
CAS PRES CHQ/043103MSGP INFRATECH PVT BANK OF BARODA (BOB)
CASH DEPOSIT/CASH-F-09
BY
BY TRANSFER/IMPSP2A213914303574
TRANSFER/IMPSP2A213919882895 AJITH KUMAR A B
DREAMPLUG
PAYTECH SO / CHEQUE/ESSA PACKS
BY CLEARING
PUNJAB NATIONAL
BY CLEARING BANK(PNB/SLSHARSHA
/ CHEQUE/YERMAL SILV KUMAR
AMD INDIAN BANK(INB)/SLS
BY CLEARING SILV HARSHA KUMAR
/ CHEQUE/YERMAL
AMD INDIAN BANK(INB)/SLS SILV
CREDIT INTEREST
BY TRANSFER/NEFT RAHUL TALUKDAR 410644425
BY TRANSFER/IMPSP2A215210106761 GANESHAN A
BY TRANSFER/IMPSP2A215211855976 SACHIN KUMAR
BY TRANSFER/NEFT G SURENDRA KUMAR N152221979857781
BY TRANSFER/IMPSP2A215211888128 MEENAVALLI SRINIVASA
BY TRANSFER/UPI/RRN 215215375891/AULT|S 11 2nd floor B Block_
CASH CHEQUE/Paid to VEERENDER
CASH CHEQUE/Paid to VEERENDER
BY TRANSFER/IMPSP2A215212984013 R MADHUSUDHAN
BY TRANSFER/IMPSP2A215216331154 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A215208310843 C MALLIKARJUN
BY TRANSFER/IMPSP2A215218248349 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A215219488722 BIJUVR
MOBILE BANKING CR TX/MMC for May 2022 Flat No F16
BY TRANSFER/IMPSP2A215305029399 K N VIJAY RAGHAVAN
CAS SINGLE SIDED DEB/SILVER OAK
BY TRANSFER/NEFT S GOPINATH 412021597
BY TRANSFER/IMPSP2A215314488508 ABHISHEK
BY TRANSFER/NEFT SALAISIVA SANKARAN S 412165075
BY TRANSFER/UPI/RRN 215409548459/AULT|G17_null
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN122154216092
BY TRANSFER/UPI/RRN 215454799122/AULT|UPI_null-FF-12
BY TRANSFER/UPI/RRN 215456983711/AULT|UPI_null-S-12
BY TRANSFER/IMPSP2A215508391653 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A215509116901 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A215511589327 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT KARAN DESHPANDE JT1 414026968
BY TRANSFER/IMPSP2A215516160874 RAMESHAMURAHARI
BY TRANSFER/IMPSP2A215516098835 KARTHIK R
BY TRANSFER/IMPSP2A215516098835 KARTHIK R
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN22286338078
BY TRANSFER/IMPSP2A215615304007 ATIK PATEL
BY TRANSFER/NEFT V S SREELAXMI 415072279
BY TRANSFER/UPI/RRN 215601404965/AULT|UPI_null-S-06
BY TRANSFER/UPI/RRN 215601663382/AULT|UPI_null-S-05
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN322157195685
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr SUMAN SENGUPTA SBIN322157229116
BY TRANSFER/UPI/RRN 215710090427/AULT|S-02 party hall_SLS SILV
BY TRANSFER
BY TRANSFER
BY TRANSFER/NEFT SUDHIR KOSURI AXMB221570290499
BY TRANSFER/IMPSP2A215712190113 MARK MICHAEL RODRIGU
BY TRANSFER/IMPSP2A215713956928 SHRINIVAS B PATIL
BY TRANSFER/NEFT DEEPAK M R N157221986657740
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN322157494115
BY TRANSFER/NEFT SREEKANTH K R AXMB221570471275
BY TRANSFER/IMPSP2A215722219985 SANDEEP KULKARNI
BY TRANSFER/UPI/RRN 215824500947/AULT|T20 C Bl May2022 Mainten
BY TRANSFER/NEFT SUNNY AGARWAL 0607i27499144461
BY TRANSFER/IMPSP2A215807281932 RAM MOHAN REDDY PEKE
BY TRANSFER/UPI/RRN 215809781939/AULT|F-05 May22_SLS SILVER OA
BY TRANSFER/IMPSP2A215809985560 DIBYENDU ROY
TO TRANSFER/333393049/BILLPAYMENT/BWSSB
BY TRANSFER/IMPSP2A215811678177 B GIREESHA
BY TRANSFER/IMPSP2A215819860052 DEEPTHIVINOD
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN522158901943
BY TRANSFER/NEFT BHARAT KUMAR BHATT N158221990482414
BY TRANSFER/NEFT MADHU KAKARLA N158221990487453
TO TRANSFER/336320780/BILLPAYMENT/BESCOM
TO TRANSFER/336325635/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A215910356720 MUNISH MEHRA
BY TRANSFER/NEFT C M DATTA N159221990954578
BY TRANSFER/IMPSP2A215913690343 PARESHNATHCHAKRABO
BY TRANSFER/NEFT S NAGARAJ 417554973
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN22288428566
BY TRANSFER/IMPSP2A215919371121 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A215920559210 YASODA MANJUNATHA
BY TRANSFER/UPI/RRN 215962511648/AULT|UPI_null-G-19
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN222160054521
CAS PRES CHQ/043106AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A216011526988 R RAMANABABU
BY TRANSFER/IMPSP2A216015315789 SANJAY JAIN & SONALI
BY TRANSFER/NEFT SHALINI HEGDE AXIR221602442522
BY TRANSFER/IMPSP2A216020882216 PRAMODKUMARBAGADE
BY TRANSFER/UPI/RRN 216082324392/AULT|G15 May 2022_null
BY TRANSFER/IMPSP2A216116694275 kaustav chakraborty
BY TRANSFER/IMPSP2A216123755106 UTTAM KUMAR S
BY TRANSFER/NEFT Mr SUNIL P SBIN422162691762
BY TRANSFER/08 TXN 10062022 UPIRRN 216101723864 AC31502887-F-03
BY TRANSFER/IMPSP2A216511353719 ARUN BK
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 421705080
CAS PRES CHQ/043108JAYALAKSHMI HARDWAR
BY TRANSFER/IMPSP2A216615344161 CHANCHALINDUSTRIAL DEVELOPMENT B
SINGHI
BY TRANSFER/IMPSP2A216616282979 NIKHIL RAJU
SHALGAR
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN322167873483
BY TRANSFER/UPI/RRN 216709056478/AULT|UPI_null-S-16
BY TRANSFER/IMPSP2A216719176661 SAROON S R
BY TRANSFER/NEFT K SIVAKUMAR 423497523
CAS PRES CHQ/043107MSGP INFRATECH PVT BANK OF BARODA (BOB)
CAS PRES CHQ/043109JAYALAKSHMI HARDWAR INDUSTRIAL DEVELOPMENT B
TO TRANSFER/PC:SMS CHARGES+GST:APR-JUN 22
BY TRANSFER/IMPSP2A217013821103 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A217108835899 DREAMPLUGPAYTECHSO
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 425509866
CAS PRES CHQ/043110JAYALAKSHMI HARDWAR INDUSTRIAL DEVELOPMENT B
BY
CASTRANSFER/UPI/RRN 217338068288/AULT|Maintenance
PRES CHQ/043111JAYALAKSHMI HARDWAR of FF 18 C
INDUSTRIAL DEVELOPMENT B
BY TRANSFER/IMPSP2A218210163304 GANESHAN A
CASH CHEQUE/Paid to VEERENDRA BENNUR
CASH CHEQUE/Paid to VEERENDRA BENNUR
CHQ BK ISSUE CHGS
GST
CHQ BK ISSUE CHGS
GST
BY TRANSFER/IMPSP2A218213210208 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A218215398474 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A218216501173 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT SALAISIVA SANKARAN S 433915585
BY TRANSFER/NEFT G SURENDRA KUMAR N182222020834761
BY TRANSFER/IMPSP2A218307951992 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A218311558941 YASODA MANJUNATHA
BY TRANSFER/NEFT MEENAVALLI SRINIVASA 434790371
BY TRANSFER/NEFT MEENAVALLI SRINIVASA 434790371
BY TRANSFER/UPI/RRN 218314188214/AULT|UPI_null-S-12
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB221832305418
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN322183008865
BY TRANSFER/UPI/RRN 218369076580/AULT|Payment from PhonePe_Ban-S-11
BY TRANSFER/NEFT R MADHUSUDHAN 435070194
BY TRANSFER/IMPSP2A218319950434 K N VIJAY RAGHAVAN
MOBILE BANKING CR TX/MMC flat F16 for June balance owner will pay
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH22183691875
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH22183692008
BY TRANSFER/IMPSP2A218410759079 RAHUL TALUKDAR
BY TRANSFER/NEFT MANISH SRIVASTAVA AXIR221842678351
BY TRANSFER/NEFT SUDHIR KOSURI AXMB221842703472
BY TRANSFER/IMPSP2A218418941809 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN322184806135
BY TRANSFER/UPI/RRN 218444762230/AULT|UPI_null-S-05
BY TRANSFER/UPI/RRN 218444762230/AULT|UPI_null-S-06
BY TRANSFER/UPI/RRN 218444796082/AULT|F03 June Maint_null
BY TRANSFER/NEFT BHARAT KUMAR BHATT N184222022569928
BY TRANSFER/IMPSP2A218507380706 CHAITANYA PAVAN A
BY CLEARING / CHEQUE/ESSA PACKS PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SHALINI
BY TRANSFER/IMPSP2A218510224383 ABHISHEK
TO TRANSFER/403345755/BILLPAYMENT/BESCOM
TO TRANSFER/403357365/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A218514441720 MARK MICHAEL RODRIGU
BY TRANSFER/NEFT SREEKANTH K R AXMB221852935846
BY TRANSFER/IMPSP2A218515958382 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A218520399636 ARUN BK
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN22301004141
BY TRANSFER/NEFT V S SREELAXMI 437388336
CAS PRES CHQ/043115AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/NEFT AJITH KUMAR A B CITIN22301205832
BY TRANSFER/NEFT MADHU KAKARLA N186222026275422
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT Mr SUMAN SENGUPTA SBIN122187165056
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN122187152356
BY TRANSFER/IMPSP2A218710100160 SANJAY JAIN & SONALI
CASH DEPOSIT/CASH-F-09
BY TRANSFER/IMPSP2A218720134811 RAJASEKAR S I
BY TRANSFER/UPI/RRN 218756020439/AULT|UPI_-F-11
BY TRANSFER/IMPSP2A218721780157 GANESHGOPALAKRISHNAN
BY TRANSFER/NEFT SUNNY AGARWAL 0707i27550751601
BY TRANSFER/UPI/RRN 218808412401/AULT|F05 JUNE22_SLS SILVER OA
BY TRANSFER/UPI/RRN 218811698352/AULT|G15 June22_null
BY TRANSFER/IMPSP2A218814355034 C MALLIKARJUN
BY TRANSFER/NEFT DEEPAK M R N188222028881105
BY TRANSFER/UPI/RRN 218827068968/AULT|UPI_null-FF-12
BY TRANSFER/IMPSP2A218823161116 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A218908448627 DIBYENDU ROY
BY TRANSFER/IMPSP2A218908251416 SHRINIVAS B PATIL
BY TRANSFER/NEFT Mr SUNIL P SBIN422189354685
BY TRANSFER/NEFT S NAGARAJ 440437495
BY TRANSFER/IMPSP2A218918710607 DEEPTHIVINOD
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN522190870629
BY TRANSFER/IMPSP2A219010704100 PARESHNATHCHAKRABO
BY TRANSFER/NEFT B GIREESHA SBIN122190096491
BY TRANSFER/NEFT K SIVAKUMAR 441245518
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN122190345565
BY TRANSFER/IMPSP2A219019790663 SHALINI HEGDE
BY TRANSFER/NEFT S GOPINATH 441417144
BY TRANSFER/IMPSP2A219113509237 BIJUVR
BY TRANSFER/UPI/RRN 219177557659/AULT|UPI_null-G-17
BY TRANSFER/UPI/RRN 219177557659/AULT|UPI_null-G-19
BY TRANSFER/IMPSP2A219114629159 kaustav chakraborty
BY TRANSFER/IMPSP2A219121734420 SACHIN KUMAR
BY TRANSFER/IMPSP2A219122397298 PRAKASH PRABHU K
BY TRANSFER/IMPSP2A219207110410 UTTAM KUMAR S
BY TRANSFER/NEFT C M DATTA N192222033448366
TO TRANSFER/422777136/PAYU/NA
CASH DEPOSIT/G 21 C BLOCK
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N192222034948941
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 443125390
BY TRANSFER/IMPSP2A219312118894 PRAMODKUMARBAGADE
BY TRANSFER/IMPSP2A219407323252 ATIK PATEL
CAS PRES CHQ/043117JAYALAKSHMI HARDWAR INDUSTRIAL DEVELOPMENT B
CAS PRES CHQ/043119VINAYAKRJOSHI INDIAN BANK (INB)
BY TRANSFER/UPI/RRN 219552728428/AULT|UPI_null
BY TRANSFER/IMPSP2A219519742558 CASHFREE PAYMENTS IN
BY TRANSFER/IMPSP2A219618405127 BESTING COMMUNICATI
CAS PRES CHQ/043113KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/IMPSP2A220012510209 DREAMPLUGPAYTECHSO-S-09
CAS PRES CHQ/043118N R ENTERPRISES STATE BANK OF INDIA (SBI
BY TRANSFER/UPI/RRN 220110593053/AULT|NA_Sls Silver Oak Flat O-FF-17
CAS PRES CHQ/043116MSGP INFRATECH PVT BANK OF BARODA (BOB)
CAS PRES CHQ/043120JAYALAKSHMI HARDWARE AN
CASH CHEQUE
CAS PRES CHQ/043122JAYALAKSHMI HARDWARE AN
BY CLEARING / CHEQUE/ESSA PACKS PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SHALINI
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN522208078970
BY TRANSFER/IMPSP2A221108523046 PARESHNATHCHAKRABO
BY TRANSFER/UPI/RRN 221121652676/AULT|F16 Membership Fee
BY TRANSFER/NEFT T S SANTHOSHKUMAR KKBKH22213887216
BY TRANSFER/NEFT BHARAT KUMAR BHATT N213222058417107
BY TRANSFER/UPI/RRN 221335648392/AULT|UPI_null-S05
BY TRANSFER/UPI/RRN 221335648392/AULT|UPI_null-S05
BY TRANSFER/IMPSP2A221309983063 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A221309130459 GANESHAN A
BY TRANSFER/NEFT MANISH SRIVASTAVA AXIR222135393885
BY TRANSFER/NEFT G SURENDRA KUMAR N213222059035788
BY TRANSFER/NEFT YASODA MANJUNATHA SBIN522213611323
BY TRANSFER/IMPSP2A221315682363 Mr KOLLUR SRIPADWAL
BY TRANSFER/UPI/RRN 221389979772/AULT|From S 11 to wards July
BY TRANSFER/IMPSP2A221316338752 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT SALAISIVA SANKARAN S 457746002
BY TRANSFER/IMPSP2A221323418658 K N VIJAY RAGHAVAN
BY TRANSFER/NEFT RAHUL TALUKDAR 458055064
BY TRANSFER/IMPSP2A221410710410 SANDEEP KULKARNI
CASH CHEQUE/Paid to SELF
CASH CHEQUE/Paid to SELF
CAS SINGLE SIDED DEB/SILVER OAK
BY TRANSFER/UPI/RRN 221443626413/AULT|UPI_null-FF-12
BY TRANSFER/UPI/RRN 221509394614/AULT|F05 July22_SLS SILVER OA
BY TRANSFER/IMPSP2A221510990698 ABHISHEK
BY TRANSFER/IMPSP2A221607344589 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A221608014218 SHRINIVAS B PATIL
BY TRANSFER/IMPSP2A221611368324 C MALLIKARJUN
CAS PRES CHQ/043126Mr MYLAPALLI NAGAR STATE BANK OF INDIA (SBI
BY TRANSFER/IMPSP2A221613168395 DEEPAK M R
BY TRANSFER/NEFT RANJAN KUMAR SHARMA CITIN22317003283
BY TRANSFER/NEFT V S SREELAXMI 460920117
BY TRANSFER/UPI/RRN 221795791593/AULT|G15 July2022_null
TO TRANSFER/495111300/BILLPAYMENT/BESCOM
TO TRANSFER/495146129/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT SREEKANTH K R AXMB222177626002
BY TRANSFER/NEFT KARTHIK R CITIN22317472637-F-13
BY TRANSFER/NEFT KARTHIK R CITIN22317481938-18
BY TRANSFER/IMPSP2A221807838167 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT Mr SUNIL P SBIN222218442713
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN222218443315
BY TRANSFER/IMPSP2A221808319829 ATIK PATEL
BY TRANSFER/NEFT SUDHIR KOSURI AXMB222188168079
BY TRANSFER/IMPSP2A221810912629 DIBYENDU ROY
BY TRANSFER/IMPSP2A221810074609 BIJUVR
CAS PRES CHQ/043127AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
DEPOSIT TRANSFER-F-09
BY TRANSFER/UPI/RRN 221823896182/AULT|UPI_null
BY TRANSFER/UPI/RRN 221823921266/AULT|UPI_null-F-03
BY TRANSFER/NEFT SUNNY AGARWAL 0807i27605542081
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN322219602096
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN322219625727
BY TRANSFER/IMPSP2A221919497134 S GOPINATH
BY TRANSFER/NEFT K SIVAKUMAR 463130037
BY TRANSFER/UPI/RRN 222060671019/AULT|UPI_null-G-17
BY TRANSFER/UPI/RRN 222060671019/AULT|UPI_null-G-19
BY TRANSFER/IMPSP2A222012263514 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A222101171772 RAJASEKAR S I
BY TRANSFER/NEFT S NAGARAJ 463604337
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN522221100871
BY TRANSFER/IMPSP2A222109721248 B GIREESHA
BY TRANSFER/NEFT MADHU KAKARLA N221222071848353
BY TRANSFER/NEFT C M DATTA N221222071878188
BY TRANSFER/IMPSP2A222121979093 CHANCHAL SINGHI
BY TRANSFER/UPI/RRN 222122801953/AULT|UPI_-F-11
BY TRANSFER/IMPSP2A222203307937 MUNISH MEHRA
BY TRANSFER/IMPSP2A222207998371 UTTAM KUMAR S
BY TRANSFER/IMPSP2A222207329704 PRAKASH PRABHU K
BY TRANSFER/NEFT RAJ KUMAR H K P222220184603201
BY TRANSFER/IMPSP2A222208306960 SHALINIHEGDE
BY TRANSFER/IMPSP2A222209365381 DEEPTHIVINOD
BY TRANSFER/NEFT Mr SUMAN SENGUPTA SBIN522222699639
BY TRANSFER/IMPSP2A222219346282 kaustav chakraborty
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN222222028295
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB222221214800
BY TRANSFER/IMPSP2A222311001728 AMOL CHIDAMBAR NIMBA
BY TRANSFER/UPI/RRN 222346769175/AULT|S12 and S20_null
BY TRANSFER/UPI/RRN 222346769175/AULT|S12 and S20_null
TO TRANSFER/512147489/PAYU/NA
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N224222076891883
BY TRANSFER/IMPSP2A222418623359 HIR WORAH
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN22320339152
BY TRANSFER/UPI/RRN 222608405819/AULT|UPI_null-S-16
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH22227968249
BY TRANSFER/IMPSP2A222813005476 R RAMANABABU
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 469052937
BY TRANSFER/IMPSP2A223009906115 GANESHGOPALAKRISHNAN
BY TRANSFER/IMPSP2A223013869732 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A223108066236 DREAMPLUGPAYTECHSO
BY TRANSFER/IMPSP2A223111313232 SHRIPAD VENKATARAMAN
BY CLEARING / CHEQUE/ESSA PACKS PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SHALINI
CAS PRES CHQ/043128MSGP INFRATECH PVT BANK OF BARODA (BOB)
TO TRANSFER/PC:SMS CHARGES+GST:JUL-SEP 22
CREDIT INTEREST
CASH CHEQUE/Paid to VEERENDER
CASH CHEQUE/Paid to VEERENDER
BY TRANSFER/IMPSP2A224412361347 NAGENDRA PRASAD M
BY TRANSFER/NEFT DEEPAK M R N244222099826014
BY TRANSFER/IMPSP2A224413464794 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A224409148426 GANESHAN A
BY TRANSFER/IMPSP2A224410397328 K N VIJAY RAGHAVAN
BY TRANSFER/UPI/RRN 224466354347/AULT|August Maintenance from-s-11
BY TRANSFER/IMPSP2A224420689837 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A224509870744 MEENAVALLI SRINIVASA
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/IMPSP2A224513840232 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT SALAISIVA SANKARAN S 481288581
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN422245576669
BY TRANSFER/IMPSP2A224517193704 PARESHNATHCHAKRABO
BY TRANSFER/NEFT S GOPINATH 481587844
BY TRANSFER/IMPSP2A224523070700 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A224609065732 DEEPTHIVINOD
BY TRANSFER/IMPSP2A224609369089 CHAITANYA PAVAN A
BY TRANSFER/UPI/RRN 224615494140/AULT|UPI_null-FF-12
BY TRANSFER/UPI/RRN 224612745278/AULT|F05 AUG22_SLS SILVER OAK
BY TRANSFER/IMPSP2A224613150452 ABHISHEK
BY TRANSFER/NEFT MADHU KAKARLA N246222103833241
BY TRANSFER/NEFT KARTHIK R CITIN22331435765
BY TRANSFER/NEFT KARTHIK R CITIN22331435765
BY TRANSFER/UPI/RRN 224631600710/AULT|UPI_null-F-03
BY TRANSFER/UPI/RRN 224631610087/AULT|UPI_null-S-06
BY TRANSFER/UPI/RRN 224735741426/AULT|G15 Aug2022_null
BY TRANSFER/IMPSP2A224716311451 C MALLIKARJUN
BY TRANSFER/UPI/RRN 224748400988/AULT|S12 and S20_null
BY TRANSFER/UPI/RRN 224748400988/AULT|S12 and S20_null
BY TRANSFER/UPI/RRN 224893591376/AULT|maintainence August S05_
TO TRANSFER/572111294/BILLPAYMENT/BESCOM
TO TRANSFER/572124449/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT G SURENDRA KUMAR N248222104775340
BY TRANSFER/IMPSP2A224812460243 BIJUVR
BY TRANSFER/IMPSP2A224816830397 AMOL CHIDAMBAR NIMBA
BY TRANSFER/IMPSP2A224816907772 RAM MOHAN REDDY PEKE
BY TRANSFER/UPI/RRN 224873449532/AULT|T20 C Bl Aug Maintenance
NEFT V S SREELAXMI-0484221213
BY TRANSFER/NEFT SUDHIR KOSURI AXMB222481321238
BY TRANSFER/NEFT SREEKANTH K R AXMB222481334818
BY TRANSFER/IMPSP2A224907608450 DIBYENDU ROY
BY TRANSFER/NEFT Mr LINGARAJU P S SBIN222249422159
BY TRANSFER/NEFT SUMAN SENGUPTA N249222106746078
CAS PRES CHQ/043131AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A224910896073 SHRINIVAS B PATIL
BY TRANSFER/UPI/RRN 224982710098/AULT|UPI_null-G-17
BY TRANSFER/UPI/RRN 224982710098/AULT|UPI_null-G-19
DEPOSIT TRANSFER-F-09
BY TRANSFER/IMPSP2A224914805438 YASODA MANJUNATHA
BY TRANSFER/NEFT BHARAT KUMAR BHATT N250222108498330
BY TRANSFER/NEFT SUNNY AGARWAL 0907i27654441281
BY TRANSFER/IMPSP2A225016996633 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN422250992273
BY TRANSFER/IMPSP2A225106397541 PRAKASH PRABHU K
BY TRANSFER/NEFT S NAGARAJ 486387044
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN122252226793
BY TRANSFER/NEFT C M DATTA N252222113174946
BY TRANSFER/NEFT SHALINI HEGDE IDIBH22252462698
BY TRANSFER/NEFT K SIVAKUMAR 487413262
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN222252133950
BY TRANSFER/NEFT MUNISH MEHRA N252222114461620
BY TRANSFER/IMPSP2A225310929230 CHANCHAL SINGHI
BY TRANSFER/NEFT ARCHANA SUKHDEV PRASA KKBKH22253817378-FF-17
BY TRANSFER/UPI/RRN 225315757758/AULT|August maintenance_-F-16
BY TRANSFER/IMPSP2A225313738181 R RAMANABABU
BY TRANSFER/IMPSP2A225321182679 kaustav chakraborty
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N254222115606102
BY TRANSFER/IMPSP2A225422210246 PRAMODKUMARBAGADE
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB222554031277
BY TRANSFER/IMPSP2A225512488508 SACHIN KUMAR
CASH DEPOSIT/G-21 C BLOCK
BY TRANSFER/IMPSP2A225516519546 B GIREESHA
BY TRANSFER/NEFT KUNKULAGUNTA MAHESH K N255222117496644
BY TRANSFER/NEFT Mr SUNIL P SBIN322256944579
BY TRANSFER/UPI/RRN 225638695920/AULT|UPI_null-S-16
TO TRANSFER/596236504/PAYU/NA
BY TRANSFER/IMPSP2A226013319475 ATIK PATEL
BY TRANSFER/IMPSP2A226020046549 SANJAY JAIN & SONALI
CAS PRES CHQ/043132MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A226310468558 DREAMPLUGPAYTECHSO
BY TRANSFER/IMPSP2A226317977415 SHRIPAD VENKATARAMAN-F-09
BY TRANSFER/IMPSP2A226318548193 SIKANDER SAINI-F-11
BY TRANSFER/IMPSP2A226600575838 UTTAM KUMAR S
BY TRANSFER/UPI/RRN 227112046165/AULT|T-19 PARTYHALL_SLS SILVE
BY TRANSFER/IMPSP2A227311268984 MEENAVALLI SRINIVASA
CASH CHEQUE/Paid to SELF
CASH CHEQUE/Paid to SELF
BY TRANSFER/IMPSP2A227412374980 DIBYENDU ROY
BY TRANSFER/NEFT RAHUL TALUKDAR 502869338
BY TRANSFER/NEFT SALAISIVA SANKARAN S 502967105
BY TRANSFER/UPI/RRN 227440473288/AULT|Payment from PhonePe_Ban
BY TRANSFER/NEFT G SURENDRA KUMAR N274222143795140
BY TRANSFER/IMPSP2A227508173286 GANESHAN A
BY TRANSFER/IMPSP2A227509166633 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A227511880210 ABHISHEK
BY TRANSFER/IMPSP2A227513952758 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A227517317865 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A227518399464 ARUN BK
BY TRANSFER/IMPSP2A227520541639 J SHANKAR RAMAN
BY TRANSFER/UPI/RRN 227590871535/AULT|S12 and S20_null
BY TRANSFER/UPI/RRN 227590871535/AULT|S12 and S20_null
BY TRANSFER/NEFT BHARAT KUMAR BHATT N276222144277183
BY TRANSFER/UPI/RRN 227608849386/AULT|F05-SEP22_SLS SILVER OAK
CHEQUE WDL/TRF TO SURYA
BY TRANSFER/NEFT DEEPAK M R N276222144805460
BY TRANSFER/UPI/RRN 227615378384/AULT|SEPT22_null-FF-12
BY TRANSFER/IMPSP2A227708357895 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A227710863810 Mr SWARAJ KUMAR DA
BY CLEARING / CHEQUE/ESSA PACKS PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SHALINI
BY TRANSFER/IMPSP2A227715568252 Mr KOLLUR SRIPADWAL
TO TRANSFER/656712110/BILLPAYMENT/BESCOM
TO TRANSFER/656733179/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT SUDHIR KOSURI AXMB222773333140
BY TRANSFER/IMPSP2A227723351359 ATIK PATEL
BY TRANSFER/NEFT SREEKANTH K R AXMB222783471618
BY TRANSFER/IMPSP2A227812323848 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A227813091028 DEEPTHIVINOD
BY TRANSFER/IMPSP2A227813340169 C MALLIKARJUN
BY TRANSFER/IMPSP2A227819794242 YASODA MANJUNATHA
DEPOSIT TRANSFER-F-09
BY TRANSFER/IMPSP2A227910992506 SANJAY JAIN & SONALI
BY TRANSFER/UPI/RRN 227967850834/AULT|UPI_null-G-17
BY TRANSFER/UPI/RRN 227967850834/AULT|UPI_null-G-19
BY TRANSFER/NEFT KARTHIK R CITIN22347623119
BY TRANSFER/NEFT KARTHIK R CITIN22347623119
BY TRANSFER/UPI/RRN 227977578011/AULT|G15 Sep 20222_null
BY TRANSFER/UPI/RRN 227980835612/AULT|T20 C Bl Sep Maintenance
BY TRANSFER/NEFT SUMAN SENGUPTA N280222150449689
BY TRANSFER/NEFT SUNNY AGARWAL 1007i27705693961
CAS PRES CHQ/043135AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/UPI/RRN 228007933205/AULT|maintainence s05 sep_nul
BY TRANSFER/IMPSP2A228014308363 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A228022632403 SLSSILVEROAK FLATOWN-T-08
BY TRANSFER/IMPSP2A228100231753 UTTAM KUMAR S
BY TRANSFER/IMPSP2A228102194251 SRIDHARD-F-15
BY TRANSFER/UPI/RRN 228132198162/AULT|Event charges_null
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN422281781555
BY TRANSFER/UPI/RRN 228180216068/AULT|Payment from PhonePe_Ban-FF-18
BY TRANSFER/NEFT SHALINI HEGDE AXMB222815003935
BY TRANSFER/IMPSP2A228120108672 MAYAKUMARIDV
BY TRANSFER/NEFT MUNISH MEHRA N281222154456653
BY TRANSFER/UPI/RRN 228235410526/AULT|F03 Sept22 maint_null
BY TRANSFER/IMPSP2A228211393056 PARESHNATHCHAKRABO
BY TRANSFER/IMPSP2A228217504718 SLS Silver Oak Flat-T-04
BY TRANSFER/NEFT MADHU KAKARLA N282222154753420
BY TRANSFER/MMDC CLOSURE
BY TRANSFER/MMDC CLOSURE
BY TRANSFER/MMDC CLOSURE
BY TRANSFER/MMDC CLOSURE
BY TRANSFER/MMDC CLOSURE
BY TRANSFER/MMDC CLOSURE
BY TRANSFER/IMPSP2A228312133142 PRAKASH PRABHU K
BY TRANSFER/NEFT S NAGARAJ 510638359
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 510676846
CHEQUE WDL/TRF TO MMDC
CHEQUE WDL/TRF TO MMDC
BY TRANSFER/IMPSP2A228314965886 B GIREESHA
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN522283670031
BY TRANSFER/IMPSP2A228316115198 SHRINIVAS B PATIL
BY TRANSFER/IMPSP2A228318620260 kaustav chakraborty
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN522283883189
BY CLEARING / CHEQUE/YERMAL INDIAN BANK(INB)/SLS SILV VEERENDR SHALINI
BY TRANSFER/IMPSP2A228413532516 Mr SUNIL P
BY TRANSFER/IMPSP2A228416541283 R RAMANABABU
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N285222159496571
TO TRANSFER/682934763/PAYU/NA
BY TRANSFER/UPI/RRN 228725922288/AULT|NA_Sls Silver Oak Flat O-FF-17
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB222877845486
BY TRANSFER/IMPSP2A228809590368 K SIVAKUMAR
BY TRANSFER/IMPSP2A228812151821 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A228812795827 BIJUVR
BY TRANSFER/NEFT C M DATTA N288222164636335
BY TRANSFER/IMPSP2A228814639830 S GOPINATH
BY TRANSFER/NEFT R MADHUSUDHAN 514925934
BY TRANSFER/UPI/RRN 228900985125/AULT|UPI_null-S-16
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH22289931661
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH22289931728
BY TRANSFER/IMPSP2A229209004114 DREAMPLUG PAYTECH SO-S-09
CAS PRES CHQ/043138MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/UPI/RRN 229230206830/AULT|FF04_null
BY TRANSFER/NEFT MANISH SRIVASTAVA AXIR222930009833
BY TRANSFER/IMPSP2A229310259674 RANJAN KUMAR SHARMA
BY TRANSFER/NEFT R MADHUSUDHAN 517691841
BY TRANSFER/IMPSP2A229320460001 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A229508596669 NAGENDRA PRASAD M
BY
BY TRANSFER/IMPSP2A229508379045
TRANSFER/IMPSP2A229810456670 SAROON SR
KARTHIKEYA
SANGAMESH
BY TRANSFER/NEFT SHILPA AJITH
N299222179356112
CAS PRES CHQ/043139KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/IMPSP2A230109567548 SHRIPAD VENKATARAMAN-F-09
BY TRANSFER/UPI/RRN 230345827943/AULT|September maintenance_DU-F-16
BY TRANSFER/IMPSP2A230314672704 NIKHIL RAJU SHALGAR
BY TRANSFER/UPI/RRN 230410197381/AULT|Tshirt stall_SLS SILVER
BY TRANSFER/UPI/RRN 230413336307/AULT|F09 chair rent_SLS SILVE
BY TRANSFER/IMPSP2A230416802122 Mr GOGULADINNE VEN
BY TRANSFER/NEFT T S SANTHOSHKUMAR KKBKH22305838855
BY TRANSFER/IMPSP2A230511102922 GANESHAN A
BY TRANSFER/IMPSP2A230511966816 S GOPINATH
BY TRANSFER/NEFT RAHUL TALUKDAR 526309673
BY TRANSFER/IMPSP2A230514293317 DIBYENDU ROY
BY TRANSFER/IMPSP2A230517332532 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A230521569237 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A230521316059 ARUN BK
BY TRANSFER/IMPSP2A230521317237 ARUN BK
BY TRANSFER/NEFT BHARAT KUMAR BHATT N305222187673830
BY TRANSFER/NEFT REKHA DATTA 527229783
BY TRANSFER/IMPSP2A230611334425 ARUN BK
BY TRANSFER/IMPSP2A230614792643 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT SALAISIVA SANKARAN S 527714157
BY TRANSFER/IMPSP2A230708702474 Mr KOLLUR SRIPADWAL
BY TRANSFER/UPI/RRN 230709683342/AULT|F05 OCT22_SLS SILVER OAK
BY TRANSFER/UPI/RRN 230793310956/AULT|Maintenance from S 11_Ba
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/NEFT G SURENDRA KUMAR N307222189673612
BY TRANSFER/NEFT SUDHIR KOSURI AXMB223075277525
BY TRANSFER/UPI/RRN 230707496994/AULT|UPI_null-FF-12
BY TRANSFER/UPI/RRN 230714472640/AULT|maintainence s05 oct_nul
BY TRANSFER/NEFT KARTHIK R CITIN22361632475
BY TRANSFER/NEFT KARTHIK R CITIN22361632475
BY TRANSFER/IMPSP2A230806911807 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A230807436721 DEEPTHIVINOD
BY TRANSFER/NEFT SUMAN SENGUPTA N308222191103010
TO TRANSFER/735703771/BILLPAYMENT/BESCOM
TO TRANSFER/735714583/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A230810569995 ABHISHEK
CAS PRES CHQ/045793Mr MYLAPALLI NAGAR STATE BANK OF INDIA (SBI
BY TRANSFER/IMPSP2A230816733232 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A230816733232 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A230818341799 CHAITANYA PAVAN A
BY TRANSFER/UPI/RRN 230840627077/AULT|G15 Oct 2022_null
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH22309851333
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN322309151952
CASH CHEQUE/Paid to VIRENDER
BY TRANSFER/IMPSP2A230920942610 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A230921158735 KARTHIKEYA SANGAMESH
BY TRANSFER/UPI/RRN 231079685762/AULT|UPI_null
BY TRANSFER/UPI/RRN 231079685762/AULT|UPI_null
DEPOSIT TRANSFER-F-09
BY TRANSFER/IMPSP2A231015447170 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A231017434930 SRIDHARD
BY TRANSFER/NEFT SREEKANTH K R AXMB223106807889
BY TRANSFER/NEFT SUNNY AGARWAL 1107i27757915381
BY TRANSFER/UPI/RRN 231197073767/AULT|UPI_null-F-03
BY TRANSFER/NEFT PARESH NATH CHAKRABOR AXIR223116859017
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN422311194807
CAS PRES CHQ/045792AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A231111717794 Mr SUNIL P
CASH DEPOSIT/G 21 C BLOCK
BY TRANSFER/NEFT DEEPAK M R N311222195720737
BY TRANSFER/UPI/RRN 231109507885/AULT|UPI_null
BY TRANSFER/UPI/RRN 231109507885/AULT|UPI_null
BY CLEARING / CHEQUE/ESSA PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SHALINI
BY TRANSFER/NEFT S NAGARAJ 532581737
BY TRANSFER/UPI/RRN 231214006874/AULT|Sale of scrap plastics_S
BY TRANSFER/IMPSP2A231217343476 RANJAN KUMAR SHARMA
BY TRANSFER/IMPSP2A231222739997 YASODA MANJUNATHA
BY TRANSFER/IMPSP2A231311122288 PRAKASH PRABHU K
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 533153843
BY TRANSFER/UPI/RRN 231362633100/AULT|T20 C Bl Maintenance Oct
BY TRANSFER/NEFT SHALINI HEGDE AXIR223138289747
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN222313343252
BY TRANSFER/IMPSP2A231408309875 ATIK PATEL
BY TRANSFER/IMPSP2A231411522437 UTTAM KUMAR S
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB223148437448
BY TRANSFER/IMPSP2A231412453693 BIJUVR
BY TRANSFER/IMPSP2A231417010561 R RAMANABABU
BY TRANSFER/IMPSP2A231421920475 B GIREESHA
BY TRANSFER/IMPSP2A231509576886 NIKHIL RAJU SHALGAR
BY TRANSFER/UPI/RRN 231506867611/AULT|UPI_null-S-16
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXMB223169404470
BY TRANSFER/NEFT MUNISH MEHRA N316222204535296
BY TRANSFER/IMPSP2A231620331402 MADHU KAKARLA
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN522317163678
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N317222204749328
BY TRANSFER/IMPSP2A231721198017 K SIVAKUMAR
TO TRANSFER/761537846/PAYU/NA
BY TRANSFER/IMPSP2A231819379262 C MALLIKARJUN
BY TRANSFER/IMPSP2A231821122308 SANJAY JAIN & SONALI
CAS PRES CHQ/045795MR RUDRAPPA S B STATE BANK OF INDIA (SBI
BY TRANSFER/UPI/RRN 231933582969/AULT|Payment from PhonePe_Ban -FF-22
BY TRANSFER/UPI/RRN 232129825030/AULT|NA_Sls Silver Oak Flat O-FF-17
BY TRANSFER/UPI/RRN 232264930969/AULT|apt maintenance_DUMMY NA-T-05
BY TRANSFER/IMPSP2A232218063755 SHRINIVAS B PATIL
BY TRANSFER/IMPSP2A232408272309 DREAMPLUGPAYTECHSO
BY TRANSFER/IMPSP2A232519319523 SACHIN KUMAR
CAS PRES CHQ/045794MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A232707605686 UTTAM KUMAR S
BY CLEARING / CHEQUE/SUNDARAN CANARA BANK(CAB)/SLS SILV VEERENDR SHALINI
BY CLEARING / CHEQUE/SUNDARAN CANARA BANK(CAB)/SLS SILV VEERENDR SHALINI
BY CLEARING / CHEQUE/YERMAL INDIAN BANK(INB)/SLS SILV VEERENDR SHALINI
BY TRANSFER/NEFT Mr SEETHARAMU G K SBIN322327204150
BY TRANSFER/UPI/RRN 232820904655/AULT|apt maintenance-T-05
CAS PRES CHQ/045796VINAYAKRJOSHI INDIAN BANK (INB)
BY TRANSFER/IMPSP2A233002476716 SHRIPAD VENKATARAMAN-F-09
CREDIT INTEREST
BY TRANSFER/IMPSP2A233510191720 GANESHAN A
BY TRANSFER/IMPSP2A233510653124 MEENAVALLI SRINIVASA
BY TRANSFER/UPI/RRN 233546768978/AULT|From S 11 B Block_Bank
CASH CHEQUE/Paid to SELF
CASH CHEQUE/Paid to SELF
BY TRANSFER/NEFT G SURENDRA KUMAR N335222228141626
BY TRANSFER/NEFT SALAISIVA SANKARAN S 548554105
BY TRANSFER/IMPSP2A233519905683 SANDEEP KULKARNI
BY TRANSFER/UPI/RRN 233669952174/AULT|Payment from PhonePe_Ban-FF-22
BY TRANSFER/IMPSP2A233609732885 Mr KOLLUR SRIPADWAL
CHEQUE WDL/TRF TO SURYA
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 549387176
BY TRANSFER/UPI/RRN 233612117279/AULT|UPI_null-FF-12
BY TRANSFER/IMPSP2A233618690662 Mr SUNIL P
BY TRANSFER/NEFT MADHU KAKARLA N336222230786456
BY TRANSFER/IMPSP2A233603587274 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A233603587382 K N VIJAY RAGHAVAN
BY TRANSFER/NEFT RAHUL TALUKDAR 550099043
BY TRANSFER/IMPSP2A233708670479 T S SANTHOSHKUMAR
BY TRANSFER/UPI/RRN 233747409885/AULT|oct and nov maintenance_
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH22337702376
BY CLEARING / CHEQUE/ESSA PACKS T22 PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SHALINI
BY TRANSFER/IMPSP2A233720119856 CHAITANYA PAVAN A
BY TRANSFER/NEFT KARTHIK R CITIN22376300333
BY TRANSFER/NEFT SUMAN SENGUPTA N338222232241222
BY TRANSFER/IMPSP2A233812997967 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A233813209789 ABHISHEK
BY TRANSFER/IMPSP2A233813327967 C MALLIKARJUN
BY TRANSFER/IMPSP2A233817352879 ARUN BK
BY TRANSFER/IMPSP2A233820740454 DEEPTHIVINOD
BY TRANSFER-T-04
BY TRANSFER/NEFT BHARAT KUMAR BHATT N338222232477859
BY TRANSFER/NEFT MUNISH MEHRA N338222232479077
BY TRANSFER/IMPSP2A233908093750 SREEKANTHKR
BY TRANSFER/UPI/RRN 233908877112/AULT|F05 NOV22_SLS SILVER OAK
TO TRANSFER/817740114/BILLPAYMENT/BESCOM
TO TRANSFER/817750900/BILLPAYMENT/BESCOM
BY TRANSFER/UPI/RRN 233990706110/AULT|Maint s05 nov_null
CAS PRES CHQ/045799AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/UPI/RRN 233984213551/AULT|F03 Nov22 maint_null
BY TRANSFER/UPI/RRN 233984234923/AULT|Dec04 Event clothes_null
BY TRANSFER/UPI/RRN 233984264105/AULT|YDP Nov 22_null-S-06
BY TRANSFER/NEFT KUNKULAGUNTA MAHESH K N339222232940924
BY TRANSFER/NEFT DEEPAK M R N339222233073182
BY TRANSFER/IMPSP2A233915889981 YASODA M
BY TRANSFER/IMPSP2A233915841955 NAGENDRA PRASAD M
BY TRANSFER/NEFT SUDHIR KOSURI AXMB223398385665
DEPOSIT TRANSFER-F-09
BY TRANSFER/IMPSP2A234013972210 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT SUNNY AGARWAL 1207i27808968641
BY TRANSFER/IMPSP2A234112860802 DIBYENDU ROY
BY TRANSFER/IMPSP2A234119281511 SRIDHARD-F-15
BY TRANSFER/IMPSP2A234120232008 CHANCHAL SINGHI
BY TRANSFER/UPI/RRN 234262086673/AULT|camp_null
BY TRANSFER/UPI/RRN 234263292084/AULT|G15 Nov 2022_null
BY TRANSFER/UPI/RRN 234274011959/AULT|T20 C Bl Nov maintenance
BY TRANSFER/IMPSP2A234220672485 SHALINI HEGDE
BY TRANSFER/IMPSP2A234222738327 PARESHNATHCHAKRABO
BY TRANSFER/NEFT S NAGARAJ 555432140
BY TRANSFER/UPI/RRN 234390545057/AULT|UPI_null-G-17
BY TRANSFER/UPI/RRN 234390545057/AULT|UPI_null-G-19
BY TRANSFER/IMPSP2A234318137101 BESTING COMMUNICATI
BY TRANSFER/UPI/RRN 234379106602/AULT|Payment from PhonePe_Ban-S-18
BY TRANSFER/IMPSP2A234409675016 B GIREESHA
BY TRANSFER/NEFT C M DATTA N344222242845782
TO TRANSFER/832699216/PAYU/NA
BY TRANSFER/UPI/RRN 234414438009/AULT|UPI_null-S-12
BY TRANSFER/UPI/RRN 234414438009/AULT|UPI_null-S-20
BY TRANSFER/UPI/RRN 234423992066/AULT|maintenance charges_F-11
BY TRANSFER/IMPSP2A234416778057 S GOPINATH
BY TRANSFER/IMPSP2A234418381365 ATIK PATEL
BY TRANSFER/IMPSP2A234419129008 KEMTHUR V KAMATH
TO TRANSFER/PC:SMS CHARGES+GST:OCT-DEC 22
BY TRANSFER/IMPSP2A234509563141 BIJUVR
BY TRANSFER/UPI/RRN 234525660766/AULT|UPI_null-FF-04
BY TRANSFER/IMPSP2A234609186911 R RAMANABABU
BY CLEARING / CHEQUE/YERMAL INDIAN BANK(INB)/SLS SILV VEERENDR SHALINI
BY TRANSFER/IMPSP2A234612861671 SANJAY JAIN & SONALI
BY TRANSFER/NEFT K SIVAKUMAR 557493559
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN22379796459
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN22379797354
BY TRANSFER/UPI/RRN 234783840582/AULT|UPI_null-S-16
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB223471904713
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N347222246637245
BY TRANSFER/IMPSP2A234809997213 SHRINIVAS B PATIL
BY TRANSFER/IMPSP2A234813894687 RANJAN KUMAR SHARMA
BY TRANSFER/UPI/RRN 234837780882/AULT|NA_Sls Silver Oak Flat O-FF-17
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN222348993812
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXMB223482469489
BY TRANSFER/IMPSP2A234914961436 SLSSILVEROAK FLATOWN-T-08
BY TRANSFER/IMPSP2A234914500896 SACHIN KUMAR
BY TRANSFER/IMPSP2A234921015878 NIKHIL RAJU SHALGAR
CAS PRES CHQ/045800MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A235212641146 J SHANKAR RAMAN
BY TRANSFER/IMPSP2A235308444022 DREAMPLUGPAYTECHSO
BY TRANSFER/NEFT SHILPA AJITH N353222252990503
BY TRANSFER/NEFT MANISH SRIVASTAVA AXIR223575497854
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN22384747195
CAS PRES CHQ/045801AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A300111732109 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A300116137598 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A300117181596 GANESHAN A
BY TRANSFER/NEFT RAHUL TALUKDAR 571740125
BY TRANSFER/NEFT SALAISIVA SANKARAN S 571872396
CASH CHEQUE/Paid to VEERENDRA
CASH CHEQUE/Paid to VEERENDRA
BY TRANSFER/IMPSP2A300213097091 T S SANTHOSHKUMAR
BY TRANSFER/UPI/RRN 300258059362/AULT|UPI_null-FF-12
BY TRANSFER/NEFT G SURENDRA KUMAR N002232271951804
BY TRANSFER/IMPSP2A300208555018 K N VIJAY RAGHAVAN
BY TRANSFER/UPI/RRN 300309281207/AULT|F05 DEC22_SLS SILVER OAK
BY TRANSFER/IMPSP2A300310247332 RAM MOHAN REDDY PEKE
BY TRANSFER/UPI/RRN 300316861572/AULT|From S 11 towards Dec 22
BY TRANSFER/IMPSP2A300310358459 MEENAVALLI SRINIVASA
BY TRANSFER/UPI/RRN 300306412413/AULT|Payment from PhonePe_Ban-FF-10
BY TRANSFER/IMPSP2A300320346873 C MALLIKARJUN
BY TRANSFER/UPI/RRN 300315861106/AULT|Payment from PhonePe_Ban-FF-22
BY TRANSFER/IMPSP2A300409564432 YASODA M
BY TRANSFER/NEFT SUDHIR KOSURI AXMB230040121195
BY CLEARING / CHEQUE/ESSA PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SHALINI
BY TRANSFER/IMPSP2A300412118553 KEMTHUR V KAMATH
BY TRANSFER/IMPSP2A300421370920 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A300507369723 ABHISHEK
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN223005881387
CAS PRES CHQ/045804AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
CAS PRES CHQ/045803SURYA SECURITY SERV STATE BANK OF INDIA (SBI
BY TRANSFER/IMPSP2A300512687326 SREEKANTHKR
BY TRANSFER/IMPSP2A300516985302 PARESHNATHCHAKRABO
BY TRANSFER/IMPSP2A300520982356 CASHFREE PAYMENTS IN
BY TRANSFER/NEFT SRIDHAR D 0106i27861606081
BY TRANSFER/NEFT RANJAN KUMAR SHARMA 575574900
DEPOSIT TRANSFER-F-09
BY TRANSFER/IMPSP2A300609661528 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A300613551558 Mr SWARAJ KUMAR DA
BY TRANSFER/UPI/RRN 300656480817/AULT|T20 C Blok Dec due_null
BY TRANSFER/IMPSP2A300620371082 MADHU KAKARLA
BY TRANSFER/IMPSP2A300620173771 DEEPTHIVINOD
BY TRANSFER/IMPSP2A300708318758 ATIK PATEL
BY TRANSFER/NEFT SUNNY AGARWAL 0107i27863544981
BY TRANSFER/NEFT SUMAN SENGUPTA N007232280245557
BY TRANSFER/IMPSP2A300710476304 SACHIN KUMAR
BY TRANSFER/NEFT KARTHIK R CITIN23303368346
BY TRANSFER/IMPSP2A300715673853 DIBYENDU ROY
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN223007176885
BY TRANSFER/IMPSP2A300720348196 S GOPINATH
BY TRANSFER/IMPSP2A300813315212 ARUN BK
BY TRANSFER/UPI/RRN 300834646413/AULT|maintainence s05 dec 202
BY TRANSFER/UPI/RRN 300810081104/AULT|F03 Dec22 maint_null
BY TRANSFER/UPI/RRN 300917883387/AULT|G15 Dec 2022_null
TO TRANSFER/911593259/BILLPAYMENT/BESCOM
TO TRANSFER/911602859/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN223009614235
BY TRANSFER/NEFT C M DATTA N009232282524418
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 578041181
BY TRANSFER/NEFT SHALINI HEGDE AXIR230092659589
BY TRANSFER/UPI/RRN 300925332403/AULT|UPI_null
BY TRANSFER/UPI/RRN 300925332403/AULT|UPI_null
BY TRANSFER/NEFT S NAGARAJ 578280823
BY TRANSFER/IMPSP2A300919646242 BIJUVR
BY TRANSFER/IMPSP2A300919064125 CHANCHAL SINGHI
BY TRANSFER/UPI/RRN 300982457685/AULT|UPI_null-FF-04
BY TRANSFER/IMPSP2A301006645990 B GIREESHA
BY TRANSFER/IMPSP2A301011325559 KARTHIKEYA SANGAMESH
BY TRANSFER/UPI/RRN 301042073098/AULT|UPI_null-G-17
BY TRANSFER/UPI/RRN 301042073098/AULT|UPI_null-G-19
CASH DEPOSIT/G 21 C BLOCK
BY TRANSFER/NEFT DEEPAK M R N010232284709421
BY TRANSFER/UPI/RRN 301095854464/AULT|Payment from PhonePe_Ban-S-18
BY TRANSFER/NEFT Mr. ASWARTHA NARAYANA SBIN423010443950
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N010232286260060
BY TRANSFER/UPI/RRN 301170286953/AULT|UPI_-F-11
BY CLEARING / CHEQUE
BY TRANSFER/IMPSP2A301114942985 SANJAY JAIN & SONALI
TO TRANSFER/920649976/PAYU/NA
BY TRANSFER/UPI/RRN 301289345813/AULT|s16 December maintenance
BY TRANSFER/NEFT Mr SUNIL P SBIN123012090555
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB230124199255
BY TRANSFER/IMPSP2A301218720473 SEETHARAMU G K
BY TRANSFER/UPI/RRN 301221299830/AULT|Sale of paint dubba 10no
BY TRANSFER/NEFT BHARAT KUMAR BHATT N013232289422412
CAS PRES CHQ/045806KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/UPI/RRN 301352706754/AULT|maintenance_DUMMY NAME
BY TRANSFER/IMPSP2A301413441610 PRAMODKUMARBAGADE
BY
BY TRANSFER/IMPSP2A301508267941 K SIVAKUMAR
TRANSFER/UPI/RRN 338205975187/AULT|NA_Sls
Silver Oak Flat O-FF-17
MADHUSUDHAN

CAS PRES CHQ/045805MSGP INFRATECH PVT BANK OF BARODA (BOB)

BY TRANSFER/MPSP2A301911219311 SHRIPAD VENKATARAMAN SHASTRI
BY TRANSFER/IMPSP2A301922331237 DREAMPLUGPAYTECHSO
BY TRANSFER/08 TXN 20012023 UPIRRN 302086006624 AC31502887
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23023910854
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23023910917
BY TRANSFER/IMPSP2A302423638204 UTTAM KUMAR S
BY TRANSFER/NEFT MUNISH MEHRA N025232303358015
BY TRANSFER/UPI/RRN 302609522579/AULT|UPI_DUMMY NAME
BY TRANSFER/IMPSP2A303111134908 SANJAY JAIN & SONALI
BY TRANSFER/UPI/RRN 303118199380/AULT|10 chairs rent recd_SLS
BY TRANSFER/UPI/RRN 303239707664/AULT|F03 Jan23 maint_null
BY TRANSFER/IMPSP2A303208196667 GANESHAN A
BY TRANSFER/IMPSP2A303210910846 MEENAVALLI SRINIVASA
BY TRANSFER/UPI/RRN 303267646675/AULT|To wards January Mainten-S-11
BY TRANSFER/NEFT SALAISIVA SANKARAN S 593946925
BY TRANSFER/IMPSP2A303307628042 Mr KOLLUR SRIPADWAL
BY TRANSFER/UPI/RRN 303373550711/AULT|UPI_null-S-05
BY TRANSFER/IMPSP2A303308688313 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A303310778148 Mr SWARAJ KUMAR DA
BY TRANSFER/UPI/RRN 303371667465/AULT|UPI_null-FF-12
CASH CHEQUE/Paid to self
BY TRANSFER/IMPSP2A303314201770 ABHISHEK
CHQ BK ISSUE CHGS
GST
BY TRANSFER/UPI/RRN 303386253756/AULT|Payment from PhonePe_Ban-FF-22
BY TRANSFER/IMPSP2A303319475371 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A303313474185 K N VIJAY RAGHAVAN
BY TRANSFER/UPI/RRN 303409584307/AULT|F05 Jan-23_VEERENDRA BEN
BY TRANSFER/IMPSP2A303419954634 DEEPTHIVINOD
BY TRANSFER/NEFT KARTHIK R CITIN23316661789
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN223034005734
BY CLEARING / CHEQUE/ESSA PACKS PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SHALINI
BY TRANSFER/NEFT DEEPAK M R N035232316612170
BY TRANSFER/IMPSP2A303512615510 NAGENDRA PRASAD M
BY TRANSFER/NEFT MANISH SRIVASTAVA AXMB230353002824
BY TRANSFER/NEFT MANISH SRIVASTAVA AXMB230353002824
BY TRANSFER/IMPSP2A303520392229 ARUN BK
BY TRANSFER/NEFT DIBYENDU R P036230218862092
BY TRANSFER/NEFT SUMAN SENGUPTA N036232317907859
BY TRANSFER/NEFT SUDHIR KOSURI AXMB230363201861
BY TRANSFER/IMPSP2A303618387077 C MALLIKARJUN
BY TRANSFER/UPI/RRN 303649781343/AULT|G15 Jan 2023_SAURAV MUKH
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT RANJAN KUMAR SHARMA 597993210
TO TRANSFER/983606054/BILLPAYMENT/BESCOM
TO TRANSFER/983615675/BILLPAYMENT/BESCOM
CAS PRES CHQ/045808SURYA SECURITY SERV STATE BANK OF INDIA (SBI
BY TRANSFER/IMPSP2A303711994240 SREEKANTHKR
BY TRANSFER/IMPSP2A303716115466 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A303716154095 KARTHIKEYA SANGAMESH
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN523037013922
BY TRANSFER/IMPSP2A303808870110 S GOPINATH
BY TRANSFER/IMPSP2A303810094863 PARESHNATHCHAKRABO
BY TRANSFER/IMPSP2A303810149412 CHAITANYA PAVAN A
CAS PRES CHQ/045809AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N038232320441098
BY TRANSFER/NEFT SUNNY AGARWAL 0207i27915440441
BY TRANSFER/NEFT SUDHIR KOSURI AXMB230384185095
BY TRANSFER/NEFT Mr SIKANDER SAINI SBIN123038075080
BY TRANSFER/UPI/RRN 303894882068/AULT|UPI_Mrs CHITRALATHA HAR
BY TRANSFER/UPI/RRN 303899034636/AULT|S12 and S20 Jan 2023 Mai
BY TRANSFER/UPI/RRN 303899034636/AULT|S12 and S20 Jan 2023 Mai
BY TRANSFER/IMPSP2A303823954676 YASODA M
BY TRANSFER/IMPSP2A303906074233 RAM MOHAN REDDY PEKE
CASH DEPOSIT/G -22 MAINT 2023YR
BY TRANSFER/NEFT S NAGARAJ 599975117
BY TRANSFER/IMPSP2A303917305846 MADHU KAKARLA
BY TRANSFER/IMPSP2A303917363287 SRIDHARD
BY TRANSFER/IMPSP2A303922377692 UTTAM KUMAR S
BY TRANSFER/NEFT P R ARUN KUMAR N040232325174658
BY TRANSFER/UPI/RRN 304034065559/AULT|UPI_D S SUSHMA
BY TRANSFER/UPI/RRN 304034065559/AULT|UPI_D S SUSHMA
BY TRANSFER/IMPSP2A304014887156 SEETHARAMU G K
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXMB230405270284
BY TRANSFER/NEFT SHALINI HEGDE AXMB230405334764
BY TRANSFER/IMPSP2A304106434846 JAYAPRAKASHANNIGERI
BY TRANSFER/NEFT Mr. ASWARTHA NARAYANA SBIN423041126051
BY TRANSFER/IMPSP2A304108581510 BIJUVR
BY TRANSFER/IMPSP2A304109375072 SUNNY AGARWAL
BY TRANSFER/NEFT C M DATTA N041232326961810
BY TRANSFER/IMPSP2A304117722638 R RAMANABABU
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXMB230415918856
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXMB230415918856
BY TRANSFER/IMPSP2A304118826315 K SIVAKUMAR
BY TRANSFER/NEFT Mr SUNIL P SBIN523041108566
BY TRANSFER/IMPSP2A304120747750 Mr VENGALA REDDY G
BY TRANSFER/IMPSP2A304120728095 CHANCHAL SINGHI
BY TRANSFER/IMPSP2A304212357093 ATIK PATEL
BY TRANSFER/IMPSP2A304311995954 B GIREESHA
BY TRANSFER/NEFT G SURENDRA KUMAR N043232329188008
TO TRANSFER/3218263/PAYU/NA
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 603364694
BY TRANSFER/UPI/RRN 304476454511/AULT|Payment from PhonePe_Mr
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N045232330952295
BY TRANSFER/NEFT BHARAT KUMAR BHATT N045232330944103
BY TRANSFER/IMPSP2A304617743826 SHRINIVAS B PATIL
BY TRANSFER/IMPSP2A304617751539 SHRINIVAS B PATIL
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 605166507
BY TRANSFER/UPI/RRN 304741941880/AULT|S16 Jan Maintanance_VIMA
BY TRANSFER/UPI/RRN 304713226758/AULT|S-21 JAN23_
BY TRANSFER/IMPSP2A304713679714 CHANCHAL SINGHI
BY TRANSFER/UPI/RRN 341585966219/AULT|UPI_MRS VIDYA MUTHUKRISH
BY TRANSFER/UPI/RRN 304992453131/AULT|idfc stall permission_BE
BY TRANSFER/IMPSP2A305221347746 CASHFREE PAYMENTS IN
BY TRANSFER/IMPSP2A305221441174 DREAMPLUGPAYTECHSO
CAS PRES CHQ/045810MSGP INFRATECH PVT BANK OF BARODA (BOB)
CREDIT INTEREST
BY TRANSFER/IMPSP2A305711489651 KARTHIKEYA SANGAMESH
BY TRANSFER/UPI/RRN 305723655581/AULT|maintenance_C V SUCHETHA
BY TRANSFER/UPI/RRN 305713673965/AULT|UPI_SHIKHAR MALIK
BY TRANSFER/IMPSP2A305712741613 RANJAN KUMAR SHARMA
BY TRANSFER/MPSP2A305717219868 SHRIPAD VENKATARAMAN SHASTRI
BY TRANSFER/MPSP2A305717219868 SHRIPAD VENKATARAMAN SHASTRI
BY TRANSFER/IMPSP2A305815101693 R RAMANABABU
BY TRANSFER/NEFT RAJ KUMAR H K P058230223687357
BY TRANSFER/IMPSP2A306006547618 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A306008158277 GANESHAN A
BY TRANSFER/UPI/RRN 306085168477/AULT|To wards January Mainten
BY TRANSFER/IMPSP2A306014311072 ARUN BK
BY TRANSFER/NEFT BHARAT KUMAR BHATT N060232350986727
BY TRANSFER/NEFT SALAISIVA SANKARAN S 614331883
BY TRANSFER/IMPSP2A306017762381 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A306109584220 T S SANTHOSHKUMAR
BY TRANSFER/UPI/RRN 306101049016/AULT|UPI_AYUSH AGRAWAL
BY TRANSFER/NEFT DEEPAK M R N061232352972939
BY TRANSFER/UPI/RRN 306135432514/AULT|UPI_SHIKHAR MALIK
BY TRANSFER/UPI/RRN 306142953373/AULT|Payment from PhonePe_LIN-FF-22
BY TRANSFER/IMPSP2A306120996178 SEETHARAMU G K
BY TRANSFER/IMPSP2A306208109294 DIBYENDU ROY
BY TRANSFER/UPI/RRN 306209793185/AULT|F05 FEB23_VEERENDRA BENN
BY CLEARING / CHEQUE/ESSA PACKS PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SHALINI
BY TRANSFER/IMPSP2A306213351395 C MALLIKARJUN
BY TRANSFER/IMPSP2A306214284215 S GOPINATH
BY TRANSFER/IMPSP2A306214328103 MADHU KAKARLA
BY TRANSFER/IMPSP2A306218571984 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A306221120568 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A306308803221 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A306308803221 NAGENDRA PRASAD M
BY TRANSFER/NEFT SUMAN SENGUPTA N063232356301750
BY TRANSFER/NEFT P R ARUN KUMAR N063232356365990
CAS PRES CHQ/045811SURYA SECURITY SERV STATE BANK OF INDIA (SBI
BY TRANSFER/IMPSP2A306311426628 RAHUL TALUKDAR
BY TRANSFER/NEFT SUDHIR KOSURI AXMB230634581822
BY
BY TRANSFER/UPI/RRN
TRANSFER/NEFT Mr.306332915764/AULT|F03
ASWARTHA NARAYANA Feb23 maint_Mrs CHIT
SBIN123063110775
BY TRANSFER/NEFT KARTHIK R CITIN23331235760
BY TRANSFER/IMPSP2A306317850577 ABHISHEK
BY TRANSFER/IMPSP2A306407119526 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A306412654248 B GIREESHA
BY TRANSFER/NEFT G SURENDRA KUMAR N064232358038507
BY TRANSFER/IMPSP2A306420044858 DEEPTHIVINOD
DEPOSIT TRANSFER
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN223065187510
BY TRANSFER/IMPSP2A306510767147 SACHIN KUMAR
BY TRANSFER/IMPSP2A306512930528 SREEKANTHKR
BY TRANSFER/IMPSP2A306512332870 ATIK PATEL
BY TRANSFER/NEFT C M DATTA N065232358898548
BY TRANSFER/UPI/RRN 306583009951/AULT|G15 Feb 2023_SAURAV MUKH
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N065232360804471
BY TRANSFER/NEFT SUNNY AGARWAL 0307i27962852661
BY TRANSFER/IMPSP2A306612816973 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A306612816994 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A306622163308 SRIDHARD--F-15
BY TRANSFER/UPI/RRN 306708280151/AULT|Payment from PhonePe_SIK
BY TRANSFER/IMPSP2A306708555399 K SIVAKUMAR
BY TRANSFER/IMPSP2A306708555399 K SIVAKUMAR
BY TRANSFER/UPI/RRN 306740314827/AULT|UPI_VETTUVELIL ANIL PRAV-FF-04
BY TRANSFER/NEFT Mr SUNIL P SBIN523067373428
BY TRANSFER/UPI/RRN 343407389269/AULT|Feb maintenance_MRS VIDY
CAS PRES CHQ/045812AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
TO TRANSFER/75253285/BILLPAYMENT/BESCOM
TO TRANSFER/75268936/BILLPAYMENT/BESCOM
TO TRANSFER/75294055/PAYU/NA
BY TRANSFER/IMPSP2A306817178603 PARESHNATHCHAKRABO
BY TRANSFER/UPI/RRN 306854541036/AULT|UPI_D S SUSHMA-G-17
BY TRANSFER/UPI/RRN 306854541036/AULT|UPI_D S SUSHMA-G-19
BY TRANSFER/IMPSP2A306821181294 SHALINI HEGDE
BY TRANSFER/NEFT S NAGARAJ 621761960
BY TRANSFER/NEFT S NAGARAJ 621761960
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB230697448201
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB230697448201
CASH DEPOSIT/CASH-G-21
BY TRANSFER/UPI/RRN 306969658200/AULT|UPI_Mrs CHITRALATHA HAR
BY TRANSFER/IMPSP2A306922486117 SANJAY JAIN & SONALI
BY TRANSFER/UPI/RRN 343678452660/AULT|S12 S20 February 2023_JO
BY TRANSFER/UPI/RRN 343678452660/AULT|S12 S20 February 2023_JO
BY TRANSFER/IMPSP2A307007097535 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A307013620712 YASODA M
BY TRANSFER/IMPSP2A307013452298 BIJUVR
BY TRANSFER/IMPSP2A307022346402 NIKHIL RAJU SHALGAR
BY TRANSFER/UPI/RRN 307110066956/AULT|S-21 FEB23_VEERENDRA BEN
BY TRANSFER/NEFT R MADHUSUDHAN 623619635
BY TRANSFER/IMPSP2A307207447988 RANJAN KUMAR SHARMA
BY TRANSFER/IMPSP2A307210006892 SHRINIVAS B PATIL
BY TRANSFER/IMPSP2A307211859437 PRAMODKUMARBAGADE
BY TRANSFER/IMPSP2A307213411328 CHANCHAL SINGHI
BY TRANSFER/UPI/RRN 343915497670/AULT|S16 Maintenance Feb 23_V
BY TRANSFER/IMPSP2A307411077959 One97 Communication
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 625629205
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 625666807
BY TRANSFER/IMPSP2A307414748342 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT Mr VENGALA REDDY GO SBIN223074492210
BY TRANSFER/IMPSP2A307523165003 SAROON S R
BY TRANSFER/IMPSP2A307523165003 SAROON S R
BY TRANSFER/NEFT SHILPA AJITH N076232376101895
BY TRANSFER/NEFT SHILPA AJITH N076232376101895
TO TRANSFER/PC:SMS CHARGES+GST:JAN-MAR 23
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23077610850
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23077611029
BY TRANSFER/IMPSP2A307911934268 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT MUNISH MEHRA N082232383214900
CAS PRES CHQ/045813MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/UPI/RRN 308487930095/AULT|UPI_SANTHOSH M R
BY TRANSFER/NEFT SHRIPAD VENKATARAMAN KARBN23084126125
BY TRANSFER/IMPSP2A308504853824 UTTAM KUMAR S
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN23339632624
BY TRANSFER/IMPSP2A308710960818 KARTHIKEYA SANGAMESH
CHEQUE WDL/FOR FD
BY TRANSFER/UPI/RRN 309125375919/AULT|UPI_SHIKHAR MALIK
BY TRANSFER/IMPSP2A309119124082 GANESHAN A
BY TRANSFER/IMPSP2A309113661914 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A309113691707 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A309212984839 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A309211727529 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT G SURENDRA KUMAR N092232398028136
BY TRANSFER/IMPSP2A309221775326 ABHISHEK
BY TRANSFER/IMPSP2A309221781755 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT SALAISIVA SANKARAN S 638442601
BY TRANSFER/UPI/RRN 309309719250/AULT|F-05 MAR23_VEERENDRA BEN
BY TRANSFER/UPI/RRN 309395088481/AULT|UPI_AYUSH AGRAWAL
CASH CHEQUE/Paid to self
BY TRANSFER/NEFT DEEPAK M R N093232398906682
BY TRANSFER/UPI/RRN 309330798387/AULT|Payment from PhonePe_JUN-S-11
BY TRANSFER/IMPSP2A309321988185 CHANCHAL SINGHI
BY TRANSFER/NEFT P R ARUN KUMAR N094232400605618
TO TRANSFER/161301933/BILLPAYMENT/BESCOM
TO TRANSFER/161318944/BILLPAYMENT/BESCOM
BY TRANSFER/UPI/RRN 309477549396/AULT|Payment from PhonePe_LIN-FF-22
BY TRANSFER/IMPSP2A309412902778 S GOPINATH
BY TRANSFER/IMPSP2A309423199758 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A309423200178 K N VIJAY RAGHAVAN
BY TRANSFER/UPI/RRN 309425644898/AULT|f03 march23 maint_Mrs CH
BY TRANSFER/NEFT SUDHIR KOSURI AXMB230947305842
BY TRANSFER/NEFT Mr. ASWARTHA NARAYANA SBIN423094156066
BY TRANSFER/IMPSP2A309418311555 CHAITANYA PAVAN A
BY TRANSFER/UPI/RRN 309490216767/AULT|Payment from PhonePe_SIK-F-11
BY TRANSFER/IMPSP2A309508714693 T S SANTHOSHKUMAR
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN423095718322
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN423095718322
BY TRANSFER/IMPSP2A309512038497 SREEKANTHKR
BY TRANSFER/IMPSP2A309518777229 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A309520840616 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A309522010393 DEEPTHIVINOD
DEPOSIT TRANSFER-F-09
CAS PRES CHQ/045817AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
CAS PRES CHQ/045816SURYA SECURITY SERV STATE BANK OF INDIA (SBI
BY TRANSFER/IMPSP2A309610457509 DIBYENDU ROY
BY TRANSFER/NEFT SUMAN SENGUPTA N096232404230529
BY TRANSFER/IMPSP2A309611359429 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A309617061279 SHALINIHEGDE
BY TRANSFER/IMPSP2A309620307267 MADHU KAKARLA
BY TRANSFER/NEFT SRIDHAR D 0406i28019842721
BY TRANSFER/UPI/RRN 309793658008/AULT|UPI_D S SUSHMA
BY TRANSFER/UPI/RRN 309793658008/AULT|UPI_D S SUSHMA
BY TRANSFER/NEFT SUNNY AGARWAL 0407i28020861941
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN323097506870
BY TRANSFER/UPI/RRN 309839542227/AULT|UPI_MRS VIDYA MUTHUKRISH--F-16
BY TRANSFER/NEFT R MADHUSUDHAN 643561408
BY TRANSFER/NEFT RAJASEKAR SUBRAMANIA N098232409253372
BY TRANSFER/IMPSP2A309813897287 YASODA M
BY TRANSFER/IMPSP2A309814273138 BIJUVR
BY TRANSFER/NEFT S NAGARAJ 643789116
BY TRANSFER/IMPSP2A309821268904 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT KARTHIK R CITIN23348307639
BY TRANSFER/UPI/RRN 309941438795/AULT|G15 March 2023_SAURAV MU
BY TRANSFER/IMPSP2A309912629162 UTTAM KUMAR S
BY TRANSFER/IMPSP2A309914524324 PARESHNATHCHAKRABO
BY TRANSFER/NEFT Mr SUNIL P SBIN423099073479
BY TRANSFER/IMPSP2A310007644135 B GIREESHA
BY TRANSFER/NEFT C M DATTA N100232410320969
BY TRANSFER/IMPSP2A310012701225 R RAMANABABU
BY TRANSFER/IMPSP2A310013871203 Mr GOGULADINNE VEN
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N100232411222380
BY TRANSFER/UPI/RRN 310085581822/AULT|UPI_Mrs CHITRALATHA HAR
CAS PRES CHQ/045819KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/UPI/RRN 346725901963/AULT|S12 S20_JOHN LEONARDO AT
BY TRANSFER/UPI/RRN 346725901963/AULT|S12 S20_JOHN LEONARDO AT
BY CLEARING / CHEQUE/ESSA PACKS T22FEB 2023 PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SHA
BY CLEARING / CHEQUE/ESSA PACKS T22 MARCH 202 PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SH
BY TRANSFER/NEFT BHARAT KUMAR BHATT N101232413354638
BY TRANSFER/IMPSP2A310116214940 K SIVAKUMAR
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN223101048424
BY TRANSFER/IMPSP2A310121335977 C MALLIKARJUN
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM 646538853
TO TRANSFER/187343449/PAYU/NA
BY TRANSFER/NEFT VIJAY KUMAR SHARMA 647207855
BY TRANSFER/UPI/RRN 310318241658/AULT|F-13 Party hall charges_
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB231032062550
BY TRANSFER/UPI/RRN 310464865936/AULT|Payment from PhonePe_Mr
BY TRANSFER/UPI/RRN 347012146528/AULT|NA_T ROHAN
BY TRANSFER/IMPSP2A310414655553 SEETHARAMU G K
BY TRANSFER/IMPSP2A310419366537 ATIK PATEL
BY TRANSFER/IMPSP2A310716392798 ARUN BK
BY TRANSFER/IMPSP2A310811016679 PRAMODKUMARBAGADE
BY TRANSFER/UPI/RRN 310880376077/AULT|UPI_VIMAL P V
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN223108699520
BY TRANSFER/NEFT SHILPA AJITH N109232424320398
BY TRANSFER/NEFT SHILPA AJITH N109232424320398
BY TRANSFER/IMPSP2A311022936021 RANJAN KUMAR SHARMA
BY TRANSFER/IMPSP2A311113921562 DREAMPLUGPAYTECHSO-S-21
BY TRANSFER/IMPSP2A311312794014 HIR WORAH
CAS PRES CHQ/045818MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A312109751121 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN423121935853
BY TRANSFER/NEFT G SURENDRA KUMAR N121232439168769
BY TRANSFER/IMPSP2A312114769151 RAHUL TALUKDAR
BY TRANSFER/IMPSP2A312116176578 GANESHAN A
BY TRANSFER/IMPSP2A312116227594 SHASHIDHAR SHEKAPPA
BY TRANSFER/IMPSP2A312120135107 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A312227802770 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A312227802823 K N VIJAY RAGHAVAN
BY TRANSFER/UPI/RRN 312258189156/AULT|UPI_SHIKHAR MALIK
BY TRANSFER/NEFT DIBYENDU ROY P122230238255711
CHEQUE WDL
BY TRANSFER/IMPSP2A312210322296 C MALLIKARJUN
BY TRANSFER/UPI/RRN 312247148384/AULT|Maintenance from S 11 f
BY TRANSFER/IMPSP2A312215445184 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT SALAISIVA SANKARAN S HS92312201161732
BY TRANSFER/IMPSP2A312215903191 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A312217819247 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT P R ARUN KUMAR N123232441863858
BY TRANSFER/UPI/RRN 312338456842/AULT|UPI_RAJASEKAR SUBRAMANIA
BY TRANSFER/IMPSP2A312312219744 T S SANTHOSHKUMAR
BY TRANSFER/UPI/RRN 312312571485/AULT|F05-APR23_VEERENDRA BENN
BY TRANSFER/IMPSP2A312316303687 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A312317362561 ARUN BK
BY TRANSFER/UPI/RRN 312352470836/AULT|UPI_SANTHOSH M R
BY TRANSFER/IMPSP2A312409162047 ABHISHEK
BY TRANSFER/UPI/RRN 312462591689/AULT|G15 April 2023_SAURAV MU
BY TRANSFER/IMPSP2A312411944448 DEEPTHIVINOD
CAS PRES CHQ/045822AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/NEFT C M DATTA N124232443721815
BY TRANSFER/IMPSP2A312419375018 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A312513434121 SREEKANTHKR
BY TRANSFER/IMPSP2A312521957007 Mrs Sonali Jain
BY TRANSFER/NEFT V S SREELAXMI HS92312501699484
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT KARTHIK R CITIN23361761555
BY TRANSFER/UPI/RRN 312642592794/AULT|Payment from PhonePe_SIK
CASH DEPOSIT/C BLOCK G 21
BY TRANSFER/UPI/RRN 312620962056/AULT|UPI_D S SUSHMA
BY TRANSFER/UPI/RRN 312620962056/AULT|UPI_D S SUSHMA
BY TRANSFER/UPI/RRN 349256592341/AULT|S12 and S20 April 2023_J
BY TRANSFER/UPI/RRN 349256592341/AULT|S12 and S20 April 2023_J
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN123126233923
BY TRANSFER/IMPSP2A312621383906 RAM MOHAN REDDY PEKE
BY TRANSFER/NEFT SUNNY AGARWAL 0507i28069804601
BY TRANSFER/IMPSP2A312710574212 B GIREESHA
BY TRANSFER/UPI/RRN 312761728423/AULT|UPI_VETTUVELIL ANIL PRAV-FF-04
BY TRANSFER/NEFT SUDHIR KOSURI AXMB231271321765
BY TRANSFER/UPI/RRN 312866162349/AULT|F03 April23 maint_Mrs CH
BY TRANSFER/NEFT SUMAN SENGUPTA N128232449012833
BY TRANSFER/NEFT RANJAN KUMAR SHARMA HS92312801924032
BY TRANSFER/IMPSP2A312811291548 BIJUVR
BY TRANSFER/UPI/RRN 349440975339/AULT|maintenance_SUCHETHA C V
BY TRANSFER/UPI/RRN 312880355437/AULT|S06 Apr23 maint_Mrs CHIT
BY TRANSFER/NEFT R MADHUSUDHAN HS92312802023952
TO TRANSFER/266261498/BILLPAYMENT/BESCOM
TO TRANSFER/266270609/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A312913825645 RADHA G B
BY TRANSFER/NEFT DEEPAK M R N129232452146505
BY TRANSFER/IMPSP2A312917933892 PARESHNATHCHAKRABO
BY TRANSFER/NEFT SHALINI HEGDE AXMB231292287919
BY TRANSFER/NEFT Mr SUNIL P SBIN423129573990
BY TRANSFER/IMPSP2A312921380494 MADHU KAKARLA
BY TRANSFER/UPI/RRN 313054047994/AULT|UPI_MRS VIDYA MUTHUKRISH
BY TRANSFER/IMPSP2A313011712835 YASODA M
BY TRANSFER/IMPSP2A313011729860 Mr GOGULADINNE VEN-S-18
BY TRANSFER/IMPSP2A313017960891 R RAMANABABU
BY TRANSFER/IMPSP2A313019970262 SHOBHA SINGHI
BY TRANSFER/NEFT S NAGARAJ HS92313002289727
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXMB231313028765
TO TRANSFER/273180057/PAYU/NA
CASH CHEQUE/Paid to SELF
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN123131357667
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM HS92313102363493
BY TRANSFER/NEFT K SIVAKUMAR HS92313102398226
BY TRANSFER/IMPSP2A313123316314 ATIK PATEL
BY TRANSFER/NEFT BHARAT KUMAR BHATT N132232457623710
BY TRANSFER/IMPSP2A313309241676 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT VIJAY KUMAR SHARMA HS92313402600366
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N135232459946391
BY TRANSFER/IMPSP2A313513626744 SEETHARAMU G K
CAS PRES CHQ/045824THE BANGALORE FITNE KOTAK MAHINDRA BANK LTD
BY TRANSFER/UPI/RRN 350213109894/AULT|UPI_VIMAL P V
BY TRANSFER/IMPSP2A313719462009 UTTAM KUMAR S
BY
BY TRANSFER/IMPSP2A313719462009
TRANSFER/NEFT MUNISH MEHRA UTTAM KUMAR S
N138232465314957
BY TRANSFER/IMPSP2A314115688029
JAYAPRAKASHANNIGERI
BY TRANSFER/IMPSP2A314210548733 SHRINIVAS B PATIL
CAS PRES CHQ/045823MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A314714477894 S GOPINATH
CREDIT INTEREST
BY TRANSFER/NEFT RAJ KUMAR H K P152230244558296
BY TRANSFER/UPI/RRN 315276843098/AULT|F03 May23 maint_Mrs CHIT
BY TRANSFER/IMPSP2A315209131735 GANESHAN A
BY TRANSFER/NEFT R MADHUSUDHAN HS92315204213847
BY TRANSFER/UPI/RRN 315269896627/AULT|From S 11 Maintenance_J
BY TRANSFER/UPI/RRN 315238748043/AULT|maint may s05_SHIKHAR M
BY TRANSFER/IMPSP2A315221157126 RAHUL TALUKDAR
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN523152058064
BY TRANSFER/IMPSP2A315332711591 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A315332711641 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A315310324266 C MALLIKARJUN
BY TRANSFER/IMPSP2A315310500110 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A315312347769 ARUN BK
BY TRANSFER/NEFT SALAISIVA SANKARAN S HS92315304558043
BY TRANSFER/UPI/RRN 315410435343/AULT|F-05 MAY-23_VEERENDRA BE
CHEQUE WDL
BY TRANSFER/NEFT G SURENDRA KUMAR N154232485166262
BY TRANSFER/NEFT SUDHIR KOSURI AXMB231541522094
BY TRANSFER/IMPSP2A315412526947 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT MADHU KAKARLA N154232485338258
BY TRANSFER/IMPSP2A315422922831 Mr VENGALA REDDY G
BY TRANSFER/IMPSP2A315508312220 CHAITANYA PAVAN A
BY TRANSFER/NEFT KARTHIK R CITIN23375410068
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23155682528
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23155682565
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23155682604
BY TRANSFER/NEFT P R ARUN KUMAR N155232486525799
BY TRANSFER/IMPSP2A315607931734 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A315608512845 SEETHARAMU G K
BY TRANSFER/IMPSP2A315610201749 ABHISHEK
BY TRANSFER/IMPSP2A315611384259 SHRINIVAS B PATIL
BY TRANSFER/IMPSP2A315611662287 SREEKANTHKR
BY TRANSFER-F-20
BY TRANSFER/UPI/RRN 315691724750/AULT|UPI_SANTHOSH M R
BY TRANSFER/UPI/RRN 315693900015/AULT|T20 C Block May dues_RAJ
BY TRANSFER/IMPSP2A315622774242 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A315707198227 DEEPTHIVINOD
BY TRANSFER-F-09
BY TRANSFER/IMPSP2A315708275042 RAM MOHAN REDDY PEKE
BY TRANSFER/IMPSP2A315715560738 SANJAY JAIN & SONALI
BY TRANSFER/IMPSP2A315718770336 SHOBHA SINGHI
BY TRANSFER/IMPSP2A315723108666 UTTAM KUMAR S
BY TRANSFER/NEFT SUNNY AGARWAL 0607i28119500621
BY TRANSFER/NEFT SUMAN SENGUPTA N158232490702358
BY TRANSFER/NEFT DIBYENDU ROY P158230245997727
CAS PRES CHQ/045827AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A315812229931 BIJUVR
BY TRANSFER/NEFT C M DATTA N158232491511061
BY TRANSFER/NEFT Mr SUNIL P SBIN523158877960
BY TRANSFER/IMPSP2A315817169472 V S SREELAXMI
BY TRANSFER/NEFT MUNISH MEHRA N158232493293910
BY TRANSFER/NEFT RANJAN KUMAR SHARMA HS92315905350929
BY TRANSFER/IMPSP2A315907234915 TRGURUPRASAD
BY TRANSFER/IMPSP2A315909657368 PARESHNATHCHAKRABO
TO TRANSFER/358335435/PAYU/NA
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN323160576739
BY TRANSFER/IMPSP2A316005782903 J SHANKAR RAMAN
BY TRANSFER/IMPSP2A316008161410 PRAMODKUMARBAGADE
CASH CHEQUE/Paid to self
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN323160947187
BY TRANSFER/IMPSP2A316016805940 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A316021996682 B GIREESHA
BY TRANSFER/IMPSP2A316109259033 R RAMANABABU
BY TRANSFER/IMPSP2A316111732648 YASODA M
BY TRANSFER/IMPSP2A316119727003 SHALINI HEGDE
BY TRANSFER/IMPSP2A316121263751 DREAMPLUGPAYTECHSO
BY TRANSFER/UPI/RRN 352860414600/AULT|S12 S20 May 2023_JOHN LE
BY TRANSFER/UPI/RRN 352860414600/AULT|S12 S20 May 2023_JOHN LE
BY TRANSFER/UPI/RRN 316248692744/AULT|UPI_D S SUSHMA
BY TRANSFER/UPI/RRN 316248692744/AULT|UPI_D S SUSHMA
BY TRANSFER/UPI/RRN 316252725455/AULT|S06 May23 maint_Mrs CHIT
BY TRANSFER/IMPSP2A316218470636 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT BHARAT KUMAR BHATT N162232498360653
BY TRANSFER/IMPSP2A316309982022 JAYAPRAKASHANNIGERI
BY TRANSFER/IMPSP2A316310384476 SANDEEP KULKARNI
BY TRANSFER/NEFT S NAGARAJ HS92316305856430
BY CLEARING / CHEQUE/ESSA PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SHALINI
TO TRANSFER/373211309/BILLPAYMENT/BESCOM
TO TRANSFER/373228071/BILLPAYMENT/BESCOM
BY TRANSFER/IMPSP2A316417901302 K SIVAKUMAR
BY TRANSFER/UPI/RRN 353195005697/AULT|UPI_VIMAL P V
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N165232504488781
BY TRANSFER/IMPSP2A316614185609 One97 Communication
BY TRANSFER/IMPSP2A316616469467 KARTHIKEYA SANGAMESH
BY TRANSFER/NEFT SHILPA AJITH N166232505355254
BY TRANSFER/UPI/RRN 316694437897/AULT|maintenance_SUCHETHA C V
BY TRANSFER/IMPSP2A316809809384 VIJAY KUMAR SHARMA
BY TRANSFER/NEFT SHILPA AJITH N170232508747867
BY TRANSFER/UPI/RRN 317181357429/AULT|G15 May 2023_SAURAV MUKH
CAS PRES CHQ/045828MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN23383135939
BY TRANSFER/UPI/RRN 318242635216/AULT|F03 June23 maint_Mrs CHI
BY TRANSFER/IMPSP2A318207176343 GANESHAN A
BY TRANSFER/UPI/RRN 318201905899/AULT|maint s05 jun_SHIKHAR M
BY TRANSFER/NEFT SALAISIVA SANKARAN S HS92318207647060
BY TRANSFER/NEFT G SURENDRA KUMAR N182232527077602
BY TRANSFER/UPI/RRN 318373915853/AULT|Maintenance June 2023 FF-22
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23183605856
BY TRANSFER/NEFT R MADHUSUDHAN HS92318307816799
BY TRANSFER/NEFT V S SREELAXMI HS92318307877132
BY TRANSFER/UPI/RRN 318369889063/AULT|From S 11 towards June
BY TRANSFER/IMPSP2A318323098215 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A318407935794 ABHISHEK
BY TRANSFER/IMPSP2A318437499391 K N VIJAY RAGHAVAN
BY TRANSFER/UPI/RRN 318409360413/AULT|F-05 JUN-23_VEERENDRA BE
BY TRANSFER/IMPSP2A318410771140 Mr KOLLUR SRIPADWAL
BY TRANSFER/NEFT C MALLIKARJUN N184232528114446
BY TRANSFER/NEFT RAHUL TALUKDAR HS92318407985820
BY TRANSFER/IMPSP2A318414970640 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT DEEPAK M R N184232528843252
BY TRANSFER/IMPSP2A318418158644 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A318420548244 K SIVAKUMAR
BY TRANSFER/IMPSP2A318500112106 UTTAM KUMAR S
TO TRANSFER/445376149/BILLPAYMENT/BESCOM
TO TRANSFER/445381528/BILLPAYMENT/BESCOM
CHEQUE WDL
BY TRANSFER/UPI/RRN 318532929911/AULT|T20 C block June due_RAJ
CASH DEPOSIT/CASH-G-21
BY TRANSFER/UPI/RRN 318536373066/AULT|UPI_Mrs CHITRALATHA HAR
BY TRANSFER/IMPSP2A318515142387 CHAITANYA PAVAN A
BY TRANSFER/IMPSP2A318516016955 NAGENDRA PRASAD M
BY TRANSFER/NEFT P R ARUN KUMAR N185232530866253
BY TRANSFER/NEFT DIBYENDU ROY P186230251710020
BY TRANSFER/NEFT Mr VENGALA REDDY GO SBIN123186108455
BY TRANSFER/UPI/RRN 318658739107/AULT|UPI_D S SUSHMA
BY TRANSFER/UPI/RRN 318658739107/AULT|UPI_D S SUSHMA
CAS PRES CHQ/049451AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A318612956174 SREEKANTHKR
BY TRANSFER/NEFT SUMAN SENGUPTA N187232534182823
BY TRANSFER/IMPSP2A318709376430 PEKETI RAM MOHAN RED
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN223187571817
BY TRANSFER/NEFT SUDHIR KOSURI AXMB231875120151
BY TRANSFER/UPI/RRN 318715076372/AULT|S-21 JUN-23_
BY TRANSFER/IMPSP2A318717597782 SEETHARAMU G K
BY TRANSFER/IMPSP2A318722081407 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT SUNNY AGARWAL 0707i28169634661
BY TRANSFER/IMPSP2A318808752639 T S SANTHOSHKUMAR
CASH CHEQUE/Paid to SELF
BY TRANSFER/UPI/RRN 318818916337/AULT|flat no f21_SHARMILA FER
BY TRANSFER/NEFT RANJAN KUMAR SHARMA HS92318908704612
BY TRANSFER/IMPSP2A318911502737 YASODA M
TO TRANSFER/461849214/PAYU/NA
BY TRANSFER/NEFT Mr SUNIL P SBIN523189172337
BY TRANSFER/NEFT MADHU KAKARLA N189232540386291
BY TRANSFER/IMPSP2A318914644374 Mrs Sonali Jain
BY TRANSFER/IMPSP2A318918436984 BIJUVR
BY TRANSFER/UPI/RRN 319065571931/AULT|G15 June23_SAURAV MUKHER
BY TRANSFER/IMPSP2A319010995400 PARESHNATHCHAKRABO
BY TRANSFER/IMPSP2A319010640969 SHALINI HEGDE
BY TRANSFER/IMPSP2A319011967515 B GIREESHA
BY TRANSFER/NEFT SHOBHA SINGHI . . P190230252838531
BY TRANSFER/IMPSP2A319017502391 DEEPTHIVINOD
BY TRANSFER/NEFT SHILPA AJITH N191232541402909
BY TRANSFER/UPI/RRN 355748799782/AULT|S12 S20 June 2023_JOHN L
BY TRANSFER/UPI/RRN 355748799782/AULT|S12 S20 June 2023_JOHN L
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXMB231916646176
BY TRANSFER/NEFT SREE RAGHU NANDAN HS92319108954722
BY TRANSFER/UPI/RRN 319198015569/AULT|towards member ship f21
BY TRANSFER/NEFT KARTHIK R CITIN23391565933
BY TRANSFER/IMPSP2A319116693004 R RAMANABABU
BY TRANSFER/IMPSP2A319122432112 SACHIN KUMAR
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN123192948621
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXMB231927279713
BY TRANSFER/NEFT CHINDALIA DISTRIBUTOR KKBKH23192693044
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM HS92319209064579
BY TRANSFER/NEFT BHARAT KUMAR BHATT N194232547923409
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N194232548661965
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN123195379396
BY TRANSFER/IMPSP2A319611392693 ARUN BK
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN323196986715
BY TRANSFER/NEFT S SRIDEVI N196232551822481
BY TRANSFER/IMPSP2A319710597720 NIKHIL RAJU SHALGAR
BY TRANSFER/UPI/RRN 319747122446/AULT|Payment from PhonePe_Mr
BY TRANSFER/NEFT MUNISH MEHRA N198232552234703
CAS PRES CHQ/049453KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/NEFT VIJAY KUMAR SHARMA HS92319909700974
BY TRANSFER/UPI/RRN 319957356366/AULT|S16 June Maintenance_VIM
BY TRANSFER/IMPSP2A319923292188 S GOPINATH
BY TRANSFER/IMPSP2A320111192774 SAROON S R
CAS PRES CHQ/045829MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/UPI/RRN 320612097686/AULT|F-21 party hall_VEERENDR
BY TRANSFER/IMPSP2A320810885829 AkshayakalpaFarmsa
BY TRANSFER/NEFT R MADHUSUDHAN HS92320810515347
BY TRANSFER/IMPSP2A321209887339 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A321216042275 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A321308339391 ARUN BK
BY TRANSFER/IMPSP2A321308804316 ABHISHEK
TO TRANSFER/PC:SMS CHARGES+GST:APR 2023
BY TRANSFER/NEFT G SURENDRA KUMAR N213232573056247
BY TRANSFER/UPI/RRN 321320112357/AULT|Maintenance payment from-S-11
BY TRANSFER/IMPSP2A321314089430 MEENAVALLI SRINIVASA
BY TRANSFER/UPI/RRN 321383651782/AULT|UPI_F-03
BY TRANSFER/IMPSP2A321342032439 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A321315150998 GANESHAN A
BY TRANSFER/NEFT BHARAT KUMAR BHATT N214232574522543
BY TRANSFER/UPI/RRN 321465242643/AULT|maint s05 july_SHIKHAR
CAS PRES CHQ/049455SURYA SECURITY SERV STATE BANK OF INDIA (SBI
BY TRANSFER/NEFT C MALLIKARJUN N214232575026933
BY TRANSFER/NEFT DIBYENDU ROY P215230257741503
BY TRANSFER/UPI/RRN 321509558328/AULT|F-05 JULY23_VEERENDRA BE
BY TRANSFER/NEFT P R ARUN KUMAR N215232576791937
BY TRANSFER/UPI/RRN 321543700751/AULT|T20 C BL July dues_RAJAS
BY TRANSFER/NEFT DEEPAK M R N215232577556904
BY TRANSFER/NEFT SALAISIVA SANKARAN S HS92321511611397
BY TRANSFER/IMPSP2A321608456213 PEKETI RAM MOHAN RED
BY TRANSFER/NEFT RAHUL TALUKDAR HS92321611668589
BY TRANSFER/IMPSP2A321611960912 SREEKANTHKR
BY TRANSFER/IMPSP2A321617732863 Mr SWARAJ KUMAR DA
BY TRANSFER/IMPSP2A321619824938 SEETHARAMU G K
BY TRANSFER/IMPSP2A321620983599 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A321621895389 SLS Silver Oak Flat-T-04
CAS PRES CHQ/049456AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
CASH CHEQUE/Paid to SELF
BY TRANSFER/NEFT SUDHIR KOSURI AXOMB32174047793
BY TRANSFER/UPI/RRN 321705959456/AULT|UPI_Mrs CHITRALATHA HAR
BY TRANSFER/UPI/RRN 321791617774/AULT|UPI_VETTUVELIL ANIL PRAV
BY TRANSFER/IMPSP2A321719189943 CHAITANYA PAVAN A
BY TRANSFER/NEFT S SRIDEVI N217232581877914
BY TRANSFER/IMPSP2A321720132221 K SIVAKUMAR
BY TRANSFER/IMPSP2A321720164485 S GOPINATH
BY TRANSFER/NEFT V S SREELAXMI HS92321711946077
BY TRANSFER/NEFT SREE RAGHU NANDAN HS92321811959267
BY TRANSFER/IMPSP2A321809790431 DEEPTHIVINOD
BY TRANSFER/UPI/RRN 321827048693/AULT|UPI_D S SUSHMA
BY TRANSFER/UPI/RRN 321827048693/AULT|UPI_D S SUSHMA
DEPOSIT TRANSFER-F-09
BY TRANSFER/UPI/RRN 321847044176/AULT|G15 July 2023_SAURAV MUK
BY TRANSFER/NEFT SUNNY AGARWAL 0807i28221991441
TO TRANSFER/552290576/BILLPAYMENT/BESCOM
BY TRANSFER/UPI/RRN 321961559592/AULT|F21 maintenance_SURESH S
BY TRANSFER/IMPSP2A321917364516 MADHU KAKARLA
BY TRANSFER/NEFT RANJAN KUMAR SHARMA HS92322012203445
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN523220175068
BY TRANSFER/IMPSP2A322015508182 SHOBHA SINGHI
BY TRANSFER/IMPSP2A322016608986 B GIREESHA
BY TRANSFER/NEFT SUMAN SENGUPTA N220232586639512
BY TRANSFER/NEFT Mr VENGALA REDDY GO SBIN123220146140
BY TRANSFER/IMPSP2A322103655286 UTTAM KUMAR S
TO TRANSFER/559164709/PAYU/NA
BY TRANSFER/IMPSP2A322111493920 PARESHNATHCHAKRABO
BY TRANSFER/NEFT Mr SUNIL P SBIN223221637064
BY TRANSFER/IMPSP2A322117651980 BIJUVR
BY TRANSFER/IMPSP2A322119819315 SLSSILVEROAK FLATOWN-T-08
BY TRANSFER/IMPSP2A322211065277 SHALINI HEGDE
BY TRANSFER/NEFT KARTHIK R CITIN23407252676
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXOMB32222199684
BY TRANSFER/IMPSP2A322301534326 JOHN LEONARDO ATHAID
BY TRANSFER/IMPSP2A322301534326 JOHN LEONARDO ATHAID
BY TRANSFER/IMPSP2A322309309232 R RAMANABABU
BY TRANSFER/IMPSP2A322313724071 YASODA M
TO TRANSFER/PC:SMS CHARGES+GST:MAY 2023
BY TRANSFER/UPI/RRN 322317028928/AULT|F-22 MF
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXOMB32248496105
BY TRANSFER/UPI/RRN 322480202798/AULT|UPI_MRS VIDYA MUTHUKRISH
BY TRANSFER/UPI/RRN 322480202798/AULT|UPI_MRS VIDYA MUTHUKRISH
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN523224845343
BY TRANSFER/UPI/RRN 322422077588/AULT|T-14 balance_VEERENDRA B
BY TRANSFER/UPI/RRN 322547701131/AULT|Maintenance FF22 C Block
BY TRANSFER/IMPSP2A322519601935 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A322611786149 SANJAY JAIN & SONALI
TO TRANSFER/573135458/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23227819166
BY TRANSFER/NEFT MUNISH MEHRA N227232597000480
BY TRANSFER/IMPSP2A322809716800 T S SANTHOSHKUMAR
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N228232598017247
TO TRANSFER/PC:SMS CHARGES+GST:JUNE 2023
BY TRANSFER/UPI/RRN 322906647590/AULT|S16 maintenance_VIMAL P
BY TRANSFER/UPI/RRN 323009726897/AULT|S-21 Jul23_
BY TRANSFER/NEFT R MADHUSUDHAN HS92323113281800
BY TRANSFER/IMPSP2A323118862092 VIJAY KUMAR SHARMA
BY TRANSFER/NEFT Arun K P IDIBH23233474421
CAS PRES CHQ/049457MSGP INFRATECH PVT BANK OF BARODA (BOB)
TO TRANSFER/PC:SMS CHARGES+GST:JUL 2023
CREDIT INTEREST
BY TRANSFER/IMPSP2A324010974094 ABHISHEK
BY TRANSFER/UPI/RRN 324482807322/AULT|UPI_F-03
BY TRANSFER/IMPSP2A324410100588 GANESHAN A
BY TRANSFER/NEFT G SURENDRA KUMAR N244232620925508
BY TRANSFER/IMPSP2A324419616990 SEETHARAMU G K
BY TRANSFER/NEFT SALAISIVA SANKARAN S HS92324414676803
BY TRANSFER/NEFT SREE RAGHU NANDAN HS92324514721217
BY TRANSFER/IMPSP2A324508349961 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A324509348295 MADHU KAKARLA
BY TRANSFER/NEFT DEEPAK M R N245232622032149
BY TRANSFER/IMPSP2A324514690095 PARESHNATHCHAKRABO
CASH CHEQUE/Paid to VEERENDRA BENNURU
BY TRANSFER/IMPSP2A324517077832 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A324520888050 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A324600236332 UTTAM KUMAR S
BY TRANSFER/UPI/RRN 324609931927/AULT|F-05 AUG-23_VEERENDRA BE
BY TRANSFER/NEFT C MALLIKARJUN N246232623124699
BY TRANSFER/IMPSP2A324612287950 SANDEEP KULKARNI
BY TRANSFER/UPI/RRN 324662601899/AULT|UPI_G PRAMEELA
TO TRANSFER/630235083/BILLPAYMENT/BESCOM
TO TRANSFER/630239399/BILLPAYMENT/BESCOM
BY TRANSFER/NEFT DIBYENDU ROY P246230264526509
BY TRANSFER/IMPSP2A324647109405 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A324647109477 K N VIJAY RAGHAVAN
BY TRANSFER/NEFT V S SREELAXMI HS92324615001140
BY TRANSFER/UPI/RRN 324786216349/AULT|maint s05 aug_SHIKHAR M
BY TRANSFER/UPI/RRN 324768660606/AULT|UPI_SURESH STEVEN VEIGAS-F-21
BY TRANSFER/NEFT S SRIDEVI N247232623731244
CAS PRES CHQ/049460SURYA SECURITY SERV STATE BANK OF INDIA (SBI
BY TRANSFER/UPI/RRN 324767539880/AULT|S 11 Maintenance August
BY TRANSFER/NEFT P R ARUN KUMAR N247232624304567
BY TRANSFER/IMPSP2A324719546092 ABHISHEK
BY TRANSFER/IMPSP2A324719546978 ABHISHEK
BY TRANSFER/IMPSP2A324722051037 PEKETI RAM MOHAN RED
BY TRANSFER/NEFT RAHUL TALUKDAR HS92324815216927
BY TRANSFER/IMPSP2A324816167295 SREEKANTHKR
BY TRANSFER/IMPSP2A324819806058 DEEPTHIVINOD
BY TRANSFER/UPI/RRN 324867891407/AULT|August 2023_JOHN LEONARD
BY TRANSFER/UPI/RRN 324867891407/AULT|August 2023_JOHN LEONARD
BY TRANSFER/UPI/RRN 324832495710/AULT|UPI_SANTHOSH M R
BY TRANSFER/NEFT BHARAT KUMAR BHATT N248232627986506
BY TRANSFER/UPI/RRN 324934730786/AULT|G15 August 23_SAURAV MUK
BY TRANSFER/UPI/RRN 324936734619/AULT|UPI_D S SUSHMA
BY TRANSFER/UPI/RRN 324936734619/AULT|UPI_D S SUSHMA
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT S GOPINATH HS92324915447694
BY TRANSFER/NEFT SUNNY AGARWAL 0907i28272641461
BY TRANSFER/IMPSP2A325010617357 B GIREESHA
BY TRANSFER/IMPSP2A325011942446 KARTHIKEYA SANGAMESH
BY TRANSFER/IMPSP2A325014785113 Mr SWARAJ KUMAR DA
BY TRANSFER/UPI/RRN 361668844286/AULT|maintenance_SUCHETHA C V
BY TRANSFER/NEFT SUMAN SENGUPTA N251232632543826
BY TRANSFER/UPI/RRN 325139667625/AULT|T20 C Bl Aug dues_RAJASE
BY TRANSFER/NEFT RANJAN KUMAR SHARMA HS92325115628071
BY TRANSFER/NEFT KARTHIK R CITIN23421510872
CASH DEPOSIT/CASHRC:Deposit by C BLOCK G 21
CASH DEPOSIT/CASHRC:Deposit by C BLOCK G 21
BY TRANSFER/UPI/RRN 325109962399/AULT|UPI_Mrs CHITRALATHA HAR
BY TRANSFER/IMPSP2A325119527751 ASWARTHANARAYANA K
BY TRANSFER/NEFT SHALINI HEGDE AXOMB32511539970
BY TRANSFER/UPI/RRN 325265972490/AULT|UPI_MRS VIDYA MUTHUKRISH
BY TRANSFER/NEFT Arun K P IDIBH23252434362
BY TRANSFER/NEFT Arun K P IDIBH23252435725
BY TRANSFER/IMPSP2A325215910630 Mr GOGULADINNE VEN
BY TRANSFER/IMPSP2A325307400257 Mrs Sonali Jain
BY TRANSFER/NEFT RAJ KUMAR H K P253230266161971
BY TRANSFER/NEFT Mr SUNIL P SBIN423253706967
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN423253745499
BY TRANSFER/IMPSP2A325322680233 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN423254884598
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXOMB32549742349
BY TRANSFER/IMPSP2A325413551138 BIJUVR
BY TRANSFER/IMPSP2A325417966381 YASODA M
TO TRANSFER/654324283/PAYU/NA
BY TRANSFER/IMPSP2A325512950656 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A325520316095 SHOBHA SINGHI
BY TRANSFER/IMPSP2A325609540215 DREAMPLUGPAYTECHSO-S-21
BY TRANSFER/UPI/RRN 325615391985/AULT|FF17 C Blk maint Sharma_
CAS PRES CHQ/049461AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/UPI/RRN 325801282838/AULT|maintenance_SUCHETHA C V
CAS PRES CHQ/049463VINAYAKRJOSHI INDIAN BANK (INB)
BY TRANSFER/NEFT MUNISH MEHRA N259232646190229
BY TRANSFER/UPI/RRN 362652959244/AULT|UPI_VIMAL P V
BY TRANSFER/UPI/RRN 326276243647/AULT|UPI_CHANDRALEKHA K S
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXOMB32636439054
BY TRANSFER/IMPSP2A326310031184 KARTHIKEYA SANGAMESH
BY TRANSFER/NEFT R MADHUSUDHAN HS92326316732413
BY TRANSFER/IMPSP2A326311397804 ARUN BK
CAS PRES CHQ/049462MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A326311171064 R RAMANABABU
BY TRANSFER/IMPSP2A326318359510 KARTHIKEYA SANGAMESH
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23263749015
BY TRANSFER/IMPSP2A326508009460 K SIVAKUMAR
BY TRANSFER/NEFT SIDRAMESHWAR SAYBANNA CITIN23426916634
BY TRANSFER/NEFT SHILPA AJITH N268232655083061
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM HS92327017291417
TO TRANSFER/PC:SMS CHARGES+GST:AUG 2023
BY TRANSFER/IMPSP2A327321140895 SACHIN KUMAR
BY TRANSFER/IMPSP2A327410646151 T S SANTHOSHKUMAR
BY TRANSFER/IMPSP2A327410638844 HIR WORAH
BY TRANSFER/UPI/RRN 327560823129/AULT|maint s05 sept_SHIKHAR
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN423275252390
BY TRANSFER/UPI/RRN 327545617886/AULT|f22 maintenance_PRAMEELA
BY TRANSFER/IMPSP2A327511671952 Mr KOLLUR SRIPADWAL
BY TRANSFER/IMPSP2A327512188490 GANESHAN A
BY TRANSFER/IMPSP2A327515095558 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A327516378131 SHRINIVAS B PATIL
BY TRANSFER/IMPSP2A327521744012 Mrs Sonali Jain
BY TRANSFER/IMPSP2A327551418192 K N VIJAY RAGHAVAN
BY TRANSFER/NEFT P R ARUN KUMAR N276232666148738
BY TRANSFER/UPI/RRN 327676164222/AULT|UPI_SANTHOSH M R
CHEQUE WDL/TRF TO SURYA
BY TRANSFER/NEFT G SURENDRA KUMAR N276232666831076
BY TRANSFER/IMPSP2A327616306234 SANDEEP KULKARNI
TO TRANSFER/710835555/BILLPAYMENT/BESCOM
TO TRANSFER/710847070/BILLPAYMENT/BESCOM
BY TRANSFER/UPI/RRN 327675354683/AULT|Sep Maintenance from S-11
BY TRANSFER/NEFT MADHU KAKARLA N276232668280078
BY TRANSFER/IMPSP2A327707207646 ABHISHEK
CASH CHEQUE/Paid to SELF
BY TRANSFER/NEFT S SRIDEVI N277232669222061
BY TRANSFER/NEFT C MALLIKARJUN N277232669266602
BY TRANSFER/NEFT SALAISIVA SANKARAN S HS92327718431214
BY TRANSFER/UPI/RRN 327716125730/AULT|F-05 SEP23_VEERENDRA BEN
BY TRANSFER/NEFT DEEPAK M R N277232670210351
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN223277334586
BY TRANSFER/IMPSP2A327807748962 DEEPTHIVINOD
BY TRANSFER/NEFT DIBYENDU ROY P278230270982773
BY TRANSFER/UPI/RRN 327841642410/AULT|F03 Sept23 Maint_Mrs CHI
BY CLEARING / CHEQUE/ESSA PACKS PUNJAB NATIONAL BANK(PNB/SLS SILV VEERENDR SHALINI
BY TRANSFER/IMPSP2A327810276929 SREEKANTHKR
BY TRANSFER/IMPSP2A327810005191 PEKETI RAM MOHAN RED
BY TRANSFER/IMPSP2A327810066454 S GOPINATH
BY TRANSFER/UPI/RRN 327846227751/AULT|T20 C Block_RAJASEKAR SU
BY TRANSFER/UPI/RRN 327870900831/AULT|UPI_SUCHETHA C V
BY TRANSFER/UPI/RRN 327898584048/AULT|UPI_SURESH STEVEN VEIGAS
BY TRANSFER/NEFT RAHUL TALUKDAR HS92327818642576
BY TRANSFER/IMPSP2A327822352844 NAGENDRA PRASAD M
DEPOSIT TRANSFER F-09
BY TRANSFER/IMPSP2A327912760468 SEETHARAMU G K
BY TRANSFER/UPI/RRN 327993452715/AULT|Maintenance of G17 and G
BY TRANSFER/UPI/RRN 327993452715/AULT|Maintenance of G17 and G
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN423279718197
BY TRANSFER/IMPSP2A327918546374 TRGURUPRASAD
BY TRANSFER/NEFT SUMAN SENGUPTA N280232676362211
BY TRANSFER/UPI/RRN 328030906628/AULT|UPI_Anup Pandey
BY TRANSFER/NEFT SUNNY AGARWAL 1007i28321130701
BY TRANSFER/UPI/RRN 328002689150/AULT|UPI_CHANDRALEKHA K S
BY TRANSFER/UPI/RRN 328002689150/AULT|UPI_CHANDRALEKHA K S
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXOMB32801493848
BY TRANSFER/NEFT V S SREELAXMI HS92328018912730
BY TRANSFER/IMPSP2A328023555013 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT RANJAN KUMAR SHARMA HS92328118937680
BY TRANSFER/NEFT Arun K P IDIBH23281437506
BY TRANSFER/IMPSP2A328111850064 B GIREESHA
BY TRANSFER/IMPSP2A328111873296 Mr VENGALA REDDY G
TO TRANSFER/724426424/PAYU/NA
BY TRANSFER/UPI/RRN 328118711601/AULT|S-03 chairs rent_VEEREND
BY TRANSFER/IMPSP2A328119540229 SHOBHA SINGHI
BY TRANSFER/UPI/RRN 328284464757/AULT|G15 Sep 2023_SAURAV MUKH
BY TRANSFER/IMPSP2A328213939132 Mr SWARAJ KUMAR DA
BY TRANSFER/NEFT KARTHIK R CITIN23435728892
BY TRANSFER/IMPSP2A328213402501 BIJUVR
BY TRANSFER/IMPSP2A328217098313 K SIVAKUMAR
BY TRANSFER/IMPSP2A328223130943 UTTAM KUMAR S
BY TRANSFER/UPI/RRN 328382420449/AULT|S12 S20 September 2023_J
BY TRANSFER/UPI/RRN 328382420449/AULT|S12 S20 September 2023_J
CAS PRES CHQ/049468KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/UPI/RRN 328322682805/AULT|UPI_Mrs CHITRALATHA HAR
BY TRANSFER/IMPSP2A328311598152 PARESHNATHCHAKRABO
BY TRANSFER/UPI/RRN 328328702664/AULT|NA_VIJAY KUMAR SHARMA
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N283232682227996
CAS PRES CHQ/049466AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A328412420506 RADHA G B
BY TRANSFER/08 TXN OF 10-10-2023 RRNO 328318494784
BY TRANSFER/IMPSP2A328415937453 R RAMANABABU
BY TRANSFER/NEFT BHARAT KUMAR BHATT N285232685682530
BY TRANSFER/IMPSP2A328508961896 YASODA M
BY TRANSFER/IMPSP2A328606929361 SHALINI HEGDE
BY TRANSFER/NEFT Mr SUNIL P SBIN323288355006
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM HS92328819693407
BY TRANSFER/NEFT SHILPA AJITH N290232692708903
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXOMB32907412640
BY TRANSFER/IMPSP2A329107894725 K K VILASINI
BY TRANSFER/IMPSP2A329109049283 KARTHIKEYA SANGAMESH
BY TRANSFER/UPI/RRN 365753751255/AULT|UPI_VIMAL P V
CAS PRES CHQ/049467MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23298964184
BY TRANSFER/UPI/RRN 330099611363/AULT|maintenance_C V SUCHETHA
BY TRANSFER/UPI/RRN 330113916670/AULT|S-13 MF
TO TRANSFER/PC:SMS CHARGES+GST:SEP 2023
BY TRANSFER/UPI/RRN 330558917838/AULT|maint s05 oct_SHIKHAR M
BY TRANSFER/IMPSP2A330509150059 GANESHAN A
BY TRANSFER/NEFT MADHU KAKARLA N305232713517528
BY TRANSFER/NEFT G SURENDRA KUMAR N305232713754844
CASH CHEQUE/Paid to SELF
CHQ BK ISSUE CHGS
GST
BY TRANSFER/NEFT RAHUL TALUKDAR HS92330621557196
BY TRANSFER/NEFT P R ARUN KUMAR N306232716924754
BY TRANSFER/IMPSP2A330622665817 ABHISHEK
BY TRANSFER/UPI/RRN 330737599068/AULT|F03 Oct 23 maint_Mrs CHI
BY TRANSFER/UPI/RRN 330737617354/AULT|UPI_Mrs CHITRALATHA HAR
BY TRANSFER/UPI/RRN 330709881740/AULT|F05-OCT23_VEERENDRA BENN
CAS PRES CHQ/049469SURYA SECURITY SERV STATE BANK OF INDIA (SBI
BY TRANSFER/NEFT PRASHANTH GUNASEKARAN N307232717745317
BY TRANSFER/MPSP2A330713922156 Mr KOLLUR SRIPADWALLABHA D
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN323307720560
BY TRANSFER/UPI/RRN 330745305620/AULT|maintenance from S11 Oc
BY TRANSFER/MMDC ACCT 5298789745 CLOSED AND TR TO SB ACCT
BY TRANSFER/MMDC ACCT 5298789745 CLOSED AND TR TO SB ACCT
BY TRANSFER/MMDC ACCT 5298789371 CLOSED AND TR TO SB ACCT
BY TRANSFER/MMDC ACCT 5298789371 CLOSED AND TR TO SB ACCT
BY TRANSFER/IMPSP2A330756356318 K N VIJAY RAGHAVAN
BY TRANSFER/NEFT C MALLIKARJUN N308232719390137
BY TRANSFER/IMPSP2A330809276473 DEEPTHIVINOD
BY TRANSFER/IMPSP2A330812389983 T S SANTHOSHKUMAR
BY TRANSFER/NEFT Mr SUNIL P SBIN523308216438
TO TRANSFER/795136469/BILLPAYMENT/BESCOM
TO TRANSFER/795143330/BILLPAYMENT/BESCOM
BY TRANSFER/UPI/RRN 330879021601/AULT|FF 11 ARUN K P OCT 23 MA
BY TRANSFER/UPI/RRN 330874155115/AULT|maintenance_G PRAMEELA
BY TRANSFER/NEFT DIBYENDU ROY P308230277953743
BY TRANSFER/IMPSP2A330907541802 UTTAM KUMAR S
BY TRANSFER J SHANKAR RAMAN
BY TRANSFER/IMPSP2A330909502276 SEETHARAMU G K
BY TRANSFER/UPI/RRN 330914371274/AULT|G15 Oct 2023_SAURAV MUKH
BY TRANSFER/UPI/RRN 330933193785/AULT|S12 S20 Ocotber 2024_JOH
BY TRANSFER/UPI/RRN 330933193785/AULT|S12 S20 Ocotber 2024_JOH
BY TRANSFER/IMPSP2A330916412757 KARTHIK R
BY TRANSFER/UPI/RRN 330917351042/AULT|UPI_SURESH STEVEN VEIGAS
BY TRANSFER/UPI/RRN 330940710997/AULT|Maintenance FF22 October
DEPOSIT TRANSFER
CAS PRES CHQ/049470AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A331011950905 SREEKANTHKR
BY TRANSFER/NEFT Mr VENGALA REDDY GO SBIN123310362713
BY TRANSFER/NEFT DEEPAK M R N310232722450796
BY TRANSFER/NEFT SUNNY AGARWAL 1107i28372643861
BY TRANSFER/NEFT V S SREELAXMI HS92331122261482
BY TRANSFER/IMPSP2A331110639165 Mr SWARAJ KUMAR DAS
BY TRANSFER/IMPSP2A331110225818 PEKETI RAM MOHAN RED
BY TRANSFER/IMPSP2A331110465727 SHOBHA SINGHI
CHEQUE WDL/FOR FD
BY TRANSFER/UPI/RRN 331156192177/AULT|Payment from PhonePe_Mr
BY TRANSFER/UPI/RRN 331187807349/AULT|UPI_D S SUSHMA
BY TRANSFER/UPI/RRN 331187807349/AULT|UPI_D S SUSHMA
BY TRANSFER ASWARTHANARAYANA K SBIN423311175141
BY TRANSFER/NEFT RANJAN KUMAR SHARMA HS92331222381574
BY TRANSFER/IMPSP2A331207484091 Mrs Sonali Jain
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN523312097606
BY TRANSFER/NEFT SALAISIVA SANKARAN S HS92331222433296
BY TRANSFER/IMPSP2A331217457058 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A331217484042 K SIVAKUMAR
BY TRANSFER/IMPSP2A331309830468 B GIREESHA
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXOMB33141162266
BY TRANSFER/NEFT SUMAN SENGUPTA N314232732979485
BY TRANSFER/IMPSP2A331409054026 SHALINI HEGDE
BY TRANSFER/NEFT Mr RAJKUMAR H K SBIN323314536027
BY TRANSFER/IMPSP2A331411786322 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A331412375730 PARESHNATHCHAKRABO
BY TRANSFER/UPI/RRN 368018708695/AULT|FF17 Maint chrgs Sharma_
BY TRANSFER/UPI/RRN 331407754082/AULT|UPI_RAJASEKAR SUBRAMANIA
BY TRANSFER/IMPSP2A331502360145 SAPNAPATIL
BY TRANSFER/IMPSP2A331510119491 R RAMANABABU
BY TRANSFER/IMPSP2A331509973090 YASODA M
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N315232736462422
BY TRANSFER/UPI/RRN 331743073343/AULT|UPI_MRS VIDYA MUTHUKRISH
BY TRANSFER/NEFT SHILPA AJITH N317232737500132
BY TRANSFER/UPI/RRN 368371862768/AULT|UPI_VIMAL P V
BY TRANSFER/NEFT MUNISH MEHRA N317232738417867
BY TRANSFER/IMPSP2A331812335967 ARUN BK
BY TRANSFER/IMPSP2A331812338509 ARUN BK
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXOMB33188621204
TO TRANSFER/821549695/NA
BY TRANSFER/UPI/RRN 331950967122/AULT|october month paid_CHAND
BY TRANSFER/NEFT R MADHUSUDHAN HS92331923137023
BY TRANSFER/IMPSP2A332012663213 SHRINIVAS B PATIL
CASH DEPOSIT/CASHRC:Deposit by G21 C BLOCK
BY TRANSFER/NEFT BHARAT KUMAR BHATT N321232743596217
BY TRANSFER/IMPSP2A332207184491 NAGENDRA PRASAD M
CAS PRES CHQ/049474MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A332509814519 SACHIN KUMAR
BY TRANSFER/IMPSP2A332659180052 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A332616274074 BIJUVR
CREDIT INTEREST
TO TRANSFER/PC:SMS CHARGES+GST:OCT 2023
BY TRANSFER/NEFT G SURENDRA KUMAR N334232758983677
BY TRANSFER/NEFT RAJ KUMAR H K P334230283414993
BY TRANSFER/UPI/RRN 333544458719/AULT|maint s05 nov_SHIKHAR M
BY TRANSFER/NEFT RAHUL TALUKDAR HS92333524556961
BY TRANSFER/IMPSP2A333509180001 GANESHAN A
BY TRANSFER/IMPSP2A333560698938 K N VIJAY RAGHAVAN
BY TRANSFER/NEFT PRASHANTH GUNASEKARAN N336232763460599
BY TRANSFER/NEFT KARTHIK R CITIN23462750121
CAS PRES CHQ/049476PROFESSIONAL DIESEL Janatha Seva Cooperative
BY TRANSFER/IMPSP2A333610239093 SANDEEP KULKARNI
BY TRANSFER/IMPSP2A333613872592 T S SANTHOSHKUMAR
CASH CHEQUE/Paid to SELF
BY TRANSFER/MPSP2A333616741891 Mr KOLLUR SRIPADWALLABHA D
BY TRANSFER/NEFT MADHU KAKARLA N336232764486788
BY TRANSFER/UPI/RRN 333699446348/AULT|maintenance fee_G PRAME
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23336689258
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH23336689208
BY TRANSFER/UPI/RRN 333784180868/AULT|November 23 Maintenance
BY TRANSFER/NEFT DIBYENDU ROY P337230284151931
BY TRANSFER/UPI/RRN 333710663158/AULT|F05-Nov23_VEERENDRA BENN
BY TRANSFER/IMPSP2A333719079250 J SHANKAR RAMAN
BY TRANSFER/NEFT C MALLIKARJUN N337232765175928
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN523337724061
BY TRANSFER/IMPSP2A333807527300 SEETHARAMU G K
CAS PRES CHQ/049477SURYA SECURITY SERV STATE BANK OF INDIA (SBI
BY TRANSFER/IMPSP2A333810266437 MEENAVALLI SRINIVASA
BY TRANSFER/NEFT DEEPAK M R N338232766321576
BY TRANSFER/IMPSP2A333817252453 DEEPTHIVINOD
BY TRANSFER/UPI/RRN 333935088956/AULT|FF 11 ARUN KP Nov 2023 M
BY TRANSFER/UPI/RRN 333949372024/AULT|UPI_F-03
BY TRANSFER/UPI/RRN 333949567225/AULT|T20 C block Nov dues_RA
BY TRANSFER/NEFT P R ARUN KUMAR N339232767332344
BY TRANSFER/IMPSP2A333911566646 SREEKANTHKR
BY TRANSFER/UPI/RRN 333960713515/AULT|G15 Nov 2023_SAURAV MUKH
BY TRANSFER/UPI/RRN 333965537323/AULT|November Maintenance FF22
BY TRANSFER/IMPSP2A333922246445 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A334000449080 V S SREELAXMI
DEPOSIT TRANSFER-F-09
CAS PRES CHQ/049478AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM HS92334025501753
BY TRANSFER/UPI/RRN 334037719719/AULT|Payment from PhonePe_SHA
TO TRANSFER/875461254/BESCOM
BY TRANSFER/NEFT SUNNY AGARWAL 1207i28419945401
BY TRANSFER/IMPSP2A334108954711 YASODA M
BY TRANSFER/UPI/RRN 334109796566/AULT|S-21 party hall_VEERENDR
BY TRANSFER/NEFT Mr SUNIL P SBIN523341296248
BY TRANSFER/IMPSP2A334116786329 Mr SWARAJ KUMAR DAS
BY TRANSFER/UPI/RRN 370748973684/AULT|UPI_SURESH STEVEN VEIGAS
BY TRANSFER/NEFT RANJAN KUMAR SHARMA HS92334225690279
BY TRANSFER/IMPSP2A334211696902 B GIREESHA
BY TRANSFER/NEFT SUMAN SENGUPTA N342232775572598
BY TRANSFER/IMPSP2A334217003477 PEKETI RAM MOHAN RED
BY TRANSFER/UPI/RRN 334399208568/AULT|UPI_D S SUSHMA
BY TRANSFER/UPI/RRN 334399208568/AULT|UPI_D S SUSHMA
BY TRANSFER/IMPSP2A334317823464 SHOBHA SINGHI
BY TRANSFER/NEFT SHALINI HEGDE AXOMB33431634953
BY TRANSFER/IMPSP2A334407102092 S GOPINATH
BY TRANSFER/IMPSP2A334409267317 RADHA G B
BY TRANSFER/IMPSP2A334409761506 BIJUVR
BY TRANSFER/IMPSP2A334411558611 K SIVAKUMAR
BY TRANSFER/IMPSP2A334417485359 ABHISHEK
BY TRANSFER/IMPSP2A334421285195 Mrs Sonali Jain
TO TRANSFER/884713351/NA
BY TRANSFER/UPI/RRN 371158350217/AULT|November Maintenance S12
BY TRANSFER/UPI/RRN 371158350217/AULT|November Maintenance S12
BY TRANSFER/UPI/RRN 334513497999/AULT|NA_VIJAY KUMAR SHARMA
BY TRANSFER/IMPSP2A334512520782 SAPNAPATIL
BY TRANSFER/UPI/RRN 334581658913/AULT|UPI_Mrs CHITRALATHA HAR
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXOMB33450517561
BY TRANSFER/IMPSP2A334609710078 R RAMANABABU
BY TRANSFER/PSP2A334610706588 Mr GOGULADINNE VENKATA REDDY
BY TRANSFER/NEFT BHARAT KUMAR BHATT N346232782327727
BY TRANSFER/UPI/RRN 371268746904/AULT|UPI_CHANDRALEKHA K S
BY TRANSFER/IMPSP2A334714632045 SACHIN KUMAR
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN223347044001
BY TRANSFER/IMPSP2A334819604360 NIKHIL RAJU SHALGAR
BY TRANSFER/IMPSP2A334910756459 RAJENDRAPRASAD G BHO
BY TRANSFER/NEFT SALAISIVA SANKARAN S HS92334926446564
BY TRANSFER/IMPSP2A334915486662 JAYAPRAKASHANNIGERI
BY TRANSFER/IMPSP2A334917224529 PARESHNATHCHAKRABO
BY TRANSFER/NEFT R MADHUSUDHAN HS92334926490339
BY TRANSFER/IMPSP2A334919430064 UTTAM KUMAR S
BY TRANSFER/IMPSP2A335000325842 SAROON S R
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N353232790936287
BY TRANSFER/UPI/RRN 335440237395/AULT|UPI_VIMAL P V
BY TRANSFER/NEFT Mr VIKRAM S SBIN223360024329
CAS PRES CHQ/049479MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/MPSP2A336312641082 Mr KOLLUR SRIPADWALLABHA D
TO TRANSFER/PC:SMS CHARGES+GST:NOV 2023
BY TRANSFER/IMPSP2A400110123128 GANESHAN A
BY TRANSFER/NEFT G SURENDRA KUMAR N001242809747134
BY TRANSFER/IMPSP2A400165685629 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A400115334814 MADHU KAKARLA
BY TRANSFER/IMPSP2A400117948288 PEKETI RAM MOHAN RED
BY TRANSFER/UPI/RRN 400124391204/AULT|maintenance fee_G PRAME
BY TRANSFER/IMPSP2A400121970034 T S SANTHOSHKUMAR
BY TRANSFER/UPI/RRN 400239813985/AULT|maint dec 23 s05_SHIKHAR
BY TRANSFER/NEFT C MALLIKARJUN N002242811149754
BY TRANSFER/NEFT PRASHANTH GUNASEKARAN N002242811300080
CASH DEPOSIT/CASHRC:Deposit by CASH G-21
BY TRANSFER/IMPSP2A400213266351 SANDEEP KULKARNI
CASH CHEQUE/Paid to SELF
BY TRANSFER/NEFT SALAISIVA SANKARAN S HS92400228302265
BY TRANSFER/IMPSP2A400216841674 MEENAVALLI SRINIVASA
BY TRANSFER/UPI/RRN 400398960232/AULT|S 11 B Block_JUNAID AH
BY TRANSFER/UPI/RRN 400309404400/AULT|F05-Dec23_VEERENDRA BENN
BY TRANSFER/NEFT Mr SUNIL P SBIN124003460183
BY TRANSFER/NEFT DEEPAK M R N003242813575785
BY TRANSFER/IMPSP2A400321146712 J SHANKAR RAMAN
BY TRANSFER/UPI/RRN 437084635528/AULT|UPI_SURESH STEVEN VEIGAS
CAS PRES CHQ/049482SURYA SECURITY SERV STATE BANK OF INDIA (SBI
CAS PRES CHQ/049481AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/UPI/RRN 400435199444/AULT|UPI_Mrs CHITRALATHA HAR
BY TRANSFER/IMPSP2A400411208060 ABHISHEK
BY TRANSFER/IMPSP2A400412384574 S GOPINATH
BY TRANSFER/NEFT RAHUL TALUKDAR HS92400428673962
BY TRANSFER/NEFT P R ARUN KUMAR N004242816108369
BY TRANSFER/IMPSP2A400507952535 SEETHARAMU G K
BY TRANSFER/UPI/RRN 400564310008/AULT|Zepto RWA Bangalore_Aksh
BY TRANSFER/NEFT DIBYENDU ROY P005240291415810
CASH DEPOSIT/CASHRC:Deposit by CASH-FF-18
CASH DEPOSIT/CASHRC:Deposit by CASH
CASH DEPOSIT/CASHRC:Deposit by CASH
BY TRANSFER/UPI/RRN 400588169897/AULT|FF 11 ARUN K P Dec 23 MA
BY TRANSFER/NEFT V S SREELAXMI HS92400528897896
BY TRANSFER/UPI/RRN 400602604373/AULT|G15 Dec 2023_SAURAV MUKH
DEPOSIT TRANSFER-F-09
BY TRANSFER/UPI/RRN 400608428839/AULT|T20 C Bl Dec due_RAJASEK
BY TRANSFER/IMPSP2A400617213587 SREEKANTHKR
BY TRANSFER/IMPSP2A400618434071 RADHA G B
BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM HS92400629027103
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN124006347728
BY TRANSFER/IMPSP2A400710577730 PARESHNATHCHAKRABO
BY TRANSFER/NEFT SUNNY AGARWAL 0107i28472573821
BY TRANSFER/IMPSP2A400713911508 DEEPTHIVINOD
BY TRANSFER/IMPSP2A400721485242 Mrs Sonali Jain
BY TRANSFER/IMPSP2A400723716348 UTTAM KUMAR S
BY TRANSFER/NEFT RANJAN KUMAR SHARMA HS92400829147010
BY TRANSFER/UPI/RRN 400880263081/AULT|UPI_D S SUSHMA
BY TRANSFER/UPI/RRN 400880263081/AULT|UPI_D S SUSHMA
TO TRANSFER/960734448/BESCOM
BY TRANSFER/NEFT SUMAN SENGUPTA N008242825062281
BY TRANSFER/IMPSP2A400914961102 B GIREESHA
BY TRANSFER/IMPSP2A400916775853 SHALINI HEGDE
BY TRANSFER/IMPSP2A400922989863 NAGENDRA PRASAD M
BY TRANSFER/IMPSP2A401008194703 JAYAPRAKASHANNIGERI
BY TRANSFER/IMPSP2A401010572904 SACHIN KUMAR
BY TRANSFER/IMPSP2A401011911843 YASODA M
BY TRANSFER/IMPSP2A401011119953 SHOBHA SINGHI
BY TRANSFER/NEFT SAPNA PATIL AXOMB40102168445
BY TRANSFER/UPI/RRN 437658004628/AULT|S12 S20 December 2023 Ma
BY TRANSFER/UPI/RRN 437658004628/AULT|S12 S20 December 2023 Ma
BY TRANSFER/IMPSP2A401013434997 SHRINIVAS B PATIL
BY TRANSFER/UPI/RRN 401070484776/AULT|FF04 Binoj M N_VETTUVELI
TO TRANSFER/969332768/NA
BY TRANSFER/IMPSP2A401117358782 R RAMANABABU
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXOMB40117868272
BY TRANSFER/IMPSP2A401209664876 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A401210544379 Mr SWARAJ KUMAR DAS
BY TRANSFER/NEFT KARTHIK R CITIN24405930968
BY TRANSFER/NEFT BHARAT KUMAR BHATT N013242834171360
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N013242834318936
BY TRANSFER/IMPSP2A401320938830 K SIVAKUMAR
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH24014651046
BY TRANSFER/IMPSP2A401423327141 KARTHIKEYA SANGAMESH
CAS PRES CHQ/049484KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/UPI/RRN 438202170715/AULT|UPI_CHANDRALEKHA K S
BY TRANSFER/NEFT MUNISH MEHRA N016242836858538
BY TRANSFER/UPI/RRN 401691103787/AULT|FF 22 maintenance Dec 20
BY TRANSFER/IMPSP2A401700833999 Mrs SOMAGUTTA SAI MOUNIKA
BY TRANSFER/UPI/RRN 438580251860/AULT|UPI_VIMAL P V
BY TRANSFER/IMPSP2A401916086047 BESTING COMMUNICATI
BY TRANSFER/IMPSP2A402021351250 BIJUVR
BY TRANSFER/PSP2A402022772048 SLSSILVEROAK FLATOWNERS ASSOCI
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN424020886397
BY TRANSFER/NEFT RMADHUSUDHAN HS92402330556595
TO TRANSFER/PC:SMS CHARGES+GST:DEC 2023
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN224024741705
BY TRANSFER/UPI/RRN 402780057976/AULT|maintenance_SUCHETHA C
BY TRANSFER/NEFT G SURENDRA KUMAR N030242854233534
BY TRANSFER/IMPSP2A403209155584 GANESHAN A
BY TRANSFER/IMPSP2A403213073988 MEENAVALLI SRINIVASA
BY TRANSFER/IMPSP2A403213998337 Mr SWARAJ KUMAR DAS
BY TRANSFER/MPSP2A403215576249 Mr KOLLUR SRIPADWALLABHA D
BY TRANSFER/IMPSP2A403220807543 PEKETI RAM MOHAN RED
BY TRANSFER/UPI/RRN 403286034026/AULT|maintenance_G PRAMEELA
BY TRANSFER/NEFT BHARAT KUMAR BHATT N032242860718797
BY TRANSFER/UPI/RRN 403399974288/AULT|S12 S20 January 2024_JOH
BY TRANSFER/UPI/RRN 403399974288/AULT|S12 S20 January 2024_JOH
BY TRANSFER/NEFT RAHULTALUKDAR HS92403331741129
CASH CHEQUE/Paid to SELF
BY TRANSFER/IMPSP2A403371188348 K N VIJAY RAGHAVAN
CHEQUE WDL/SURYA SECURITY SERVICES
BY TRANSFER/IMPSP2A403317640627 NAGENDRA PRASAD M
BY TRANSFER/NEFT MADHU KAKARLA N033242862708847
BY TRANSFER/UPI/RRN 403491080199/AULT|S 11 January Maintenance
BY TRANSFER/UPI/RRN 403436820110/AULT|maint jan 24 s05_SHIKHAR
BY TRANSFER/UPI/RRN 403409859809/AULT|F-05 JAN24_VEERENDRA BEN
BY TRANSFER/UPI/RRN 403435602179/AULT|G15 Jan 2024_SAURAV MUKH
BY TRANSFER/IMPSP2A403411911643 SUNIL P
BY TRANSFER/NEFT DEEPAK M R N034242863760313
BY TRANSFER/IMPSP2A403506931050 T S SANTHOSHKUMAR
BY TRANSFER/NEFT DIBYENDU ROY P035240298405803
BY TRANSFER/UPI/RRN 403575962181/AULT|UPI_SANTHOSH M R
BY TRANSFER/UPI/RRN 403544419783/AULT|FF 11 ARUN KP Jan 24 Mai
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH24035961401
TO TRANSFER/35106977/BESCOM
BY TRANSFER/NEFT P R ARUN KUMAR N035242864593081
BY TRANSFER/IMPSP2A403514837960 ABHISHEK
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN424035157834
BY TRANSFER/IMPSP2A403519567423 J SHANKAR RAMAN
BY TRANSFER/IMPSP2A403519798063 D H SUNIL KUMAR
BY TRANSFER/IMPSP2A403519798063 D H SUNIL KUMAR
BY TRANSFER/UPI/RRN 403666004517/AULT|UPI_SURESH STEVEN VEIGAS
BY TRANSFER/NEFT V S SREELAXMI HS92403632209362
CAS PRES CHQ/049483MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/IMPSP2A403611392746 SANDEEP KULKARNI
CASH DEPOSIT/CASHRC:Deposit by CASH
BY TRANSFER/NEFT SREEKANTH K R AXOMB40367566782
BY TRANSFER/IMPSP2A403619673699 DEEPTHIVINOD
BY TRANSFER/NEFT PRASHANTH GUNASEKARAN N036242867442513
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN524036303756
BY TRANSFER/IMPSP2A403708657040 SEETHARAMU G K
DEPOSIT TRANSFER-F-09
BY TRANSFER/IMPSP2A403710392616 C MALLIKARJUN
BY TRANSFER/NEFT SALAISIVA SANKARAN S HS92403732445954
BY TRANSFER/IMPSP2A403716445738 KARTHIK R
CASH DEPOSIT/CASHRC:Deposit by MAINTFLNOG-22,2024
BY TRANSFER/IMPSP2A403811442638 Mrs Sonali Jain
BY TRANSFER/NEFT SUNNY AGARWAL 0207i28524143061
BY TRANSFER/IMPSP2A403815939629 BIJUVR
BY TRANSFER/NEFT RADHAB HS92403832615865
BY TRANSFER/NEFT RANJAN KUMAR SHARMA HS92403932649929
TO TRANSFER/48286839/NA
BY TRANSFER/IMPSP2A403911514326 PARESHNATHCHAKRABO
BY TRANSFER/IMPSP2A403912591522 YASODA M
BY TRANSFER/NEFT SAPNA PATIL AXOMB40392513233
BY TRANSFER/UPI/RRN 403953411164/AULT|UPI_RAJASEKAR SUBRAMANIA
CAS PRES CHQ/049487AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
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BY TRANSFER/IMPSP2A404613628408 JAYAPRAKASHANNIGERI
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CASH DEPOSIT/CASHRC:Deposit by CASH-FF-18
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CAS PRES CHQ/049488MSGP INFRATECH PVT BANK OF BARODA (BOB)
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BY TRANSFER/IMPSP2A406419156248 Mrs Sonali Jain
BY TRANSFER/IMPSP2A406420724377 J SHANKAR RAMAN
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CAS PRES CHQ/049490AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
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BY TRANSFER/UPI/RRN 406606217412/AULT|Maintenance February Pay
DEPOSIT TRANSFER-F-09
CAS PRES CHQ/049489SURYA SECURITY SERV STATE BANK OF INDIA (SBI
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BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN324066501732
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CASH DEPOSIT/CASHRC:Deposit by CASH-FF-18
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BY TRANSFER/NEFT MR.AMOL CHIDAMBAR NIM HS92407136400658
BY TRANSFER/NEFT Mr. SANDYAPOGU RAJU SBIN424072843022
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TO TRANSFER/156838450/NA
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BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXOIR07348782425
BY TRANSFER/UPI/RRN 444011268588/AULT|maint for Feb24_VIJAY KU
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BY TRANSFER/IMPSP2A407417701963 R RAMANABABU
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BY TRANSFER/IMPSP2A407515696548 D H SUNIL KUMAR
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BY TRANSFER/UPI/RRN 407674245824/AULT|UPI_SURESH STEVEN VEIGAS
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BY TRANSFER/IMPSP2A409418732292 Mr SWARAJ KUMAR DAS
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BY TRANSFER/IMPSP2A409421901759 UTTAM KUMAR S
BY TRANSFER/NEFT V S SREELAXMI HS92409439039101
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BY TRANSFER/MPSP2A409513804218 Mr KOLLUR SRIPADWALLABHA D
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN424096649990
CAS PRES CHQ/053325SURYA SECURITY SERV STATE BANK OF INDIA (SBI
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CAS PRES CHQ/053323AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
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BY TRANSFER/NEFT KARTHIK R AXCT409663134199
BY TRANSFER/UPI/RRN 409653734565/AULT|Payment from PhonePe_SAH
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DEPOSIT TRANSFER-F-09
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BY TRANSFER/NEFT DEEPAK M R N123243015168138
CASH CHEQUE/Paid to SELF
BY TRANSFER/UPI/RRN 412378484429/AULT|April Maintenance S 11_
CAS PRES CHQ/053326KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/UPI/RRN 412420469221/AULT|F05 APR24_VEERENDRA BENN
BY TRANSFER/NEFT SALAISIVA SANKARAN S HS92412442359377
BY TRANSFER/IMPSP2A412413084939 RAMESHAMURAHARI
BY TRANSFER/IMPSP2A412417173498 R RAMANABABU
BY TRANSFER/NEFT Mrs Sonali Jain IDFBH24124208382
BY TRANSFER/IMPSP2A412420798489 PEKETI RAM MOHAN RED
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BY TRANSFER/IMPSP2A412425253569 SANDEEPKULKARNI
BY TRANSFER/IMPSP2A412509637085 S GOPINATH
BY TRANSFER/MMDC ACCT CLOSED 5567466899
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BY TRANSFER/NEFT P R ARUN KUMAR N125243019337509
BY TRANSFER/NEFT RAHULTALUKDAR HS92412542596576
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BY TRANSFER/NEFT KARTHIK R AXCT412564474833
BY TRANSFER/UPI/RRN 449250509097/AULT|S12 S20 April 2024_JOHN
BY TRANSFER/UPI/RRN 449250509097/AULT|S12 S20 April 2024_JOHN
BY TRANSFER/UPI/RRN 412638063558/AULT|T20 C BL April 24_RAJASE
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN324126372991
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BY TRANSFER/IMPSP2A412615897708 SEETHARAMU G K
BY TRANSFER/NEFT Mr SUNIL P SBIN324126456637
CAS PRES CHQ/053329SURYA SECURITY SERV STATE BANK OF INDIA (SBI
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT SREEKANTH K R AXOMB12722435732
BY TRANSFER/NEFT RMADHUSUDHAN HS92412742801903
BY TRANSFER/UPI/RRN 412792222265/AULT|T03 PARTYHALL_VEERENDRA
BY TRANSFER/UPI/RRN 412737497811/AULT|Payment from PhonePe_SAH
BY TRANSFER/IMPSP2A412718018116 DEEPTHIVINOD
BY TRANSFER/NEFT SAPNA PATIL AXOMB12724730274
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BY TRANSFER/UPI/RRN 412850847067/AULT|FF 11 ARUN KP Apr 24 Mai
BY TRANSFER/NEFT Mr. ASWARTHA NARAYANA SBIN124128248068
BY TRANSFER/IMPSP2A412823927768 D H SUNIL KUMAR
CAS PRES CHQ/053331AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
CAS PRES CHQ/053331AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
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CASH DEPOSIT/CASHRC:Deposit by CASH
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BY TRANSFER/NEFT SHALINI HEGDE AXOMB12942419405
BY TRANSFER/IMPSP2A412917862146 Mr SWARAJ KUMAR DAS
BY TRANSFER/IMPSP2A412921662955 ANIL KUMAR SINGHI
BY TRANSFER/NEFT AMOL CHIDAMBAR NIMBAR HS92413143278814
TO TRANSFER/352459992/NA
BY TRANSFER/UPI/RRN 413161996000/AULT|Maintenance of G19_D S S
BY TRANSFER/IMPSP2A413207859055 B GIREESHA
BY TRANSFER/PSP2A413218721489 SLSSILVEROAK FLATOWNERS ASSOCI
BY TRANSFER/IMPSP2A413309913323 Mrs SOMAGUTTA SAI MOUNIKA
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BY TRANSFER/NEFT MUNISH MEHRA N133243035738856
TO TRANSFER/360785245/BESCOM
BY TRANSFER/NEFT BHARAT KUMAR BHATT N134243037823167
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CASH CHEQUE/Paid to HARISH HG
BY TRANSFER/IMPSP2A413620427377 BIJUVR
CAS PRES CHQ/053332KONE ELEVATOR INDIA STANDARD CHARTERED BANK
BY TRANSFER/NEFT SHILPA AJITH N138243044069712
BY TRANSFER/NEFT BALAJI RAJ NAIDU / JA HS92413944058735
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BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXOMB13938154260
BY TRANSFER/IMPSP2A414106399179 UTTAM KUMAR S
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXOMB14373799333
BY TRANSFER/IMPSP2A414314248636 T S SANTHOSHKUMAR
BY TRANSFER/NEFT SHILPA AJITH N143243050651678
BY TRANSFER/UPI/RRN 414461705828/AULT|S15 flat
BY TRANSFER/UPI/RRN 414456757757/AULT|S18 chairs rent_VEERENDR
BY TRANSFER/IMPSP2A414514802499 J SHANKAR RAMAN
BY TRANSFER/UPI/RRN 451172975965/AULT|UPI_VIMAL P V
BY TRANSFER/IMPSP2A414519702982 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A414611383044 ATIK PATEL
CREDIT INTEREST
CASH DEPOSIT/CASHRC:Deposit by CASH-G-21
BY TRANSFER/UPI/RRN 414948666761/AULT|Adv iron lady_Mrs CHITRA
BY TRANSFER/IMPSP2A415301634903 K N VIJAY RAGHAVAN
BY TRANSFER/UPI/RRN 415374428832/AULT|UPI_MRS VIDYA MUTHUKRISH
BY TRANSFER/IMPSP2A415311168447 GANESHAN A
BY TRANSFER/IMPSP2A415325029932 SANDEEPKULKARNI
CASH CHEQUE/Paid to SELF
BY TRANSFER/IMPSP2A415321483676 MEENAVALLI SRINIVASA
BY TRANSFER/UPI/RRN 415441973427/AULT|G15 May 2024_SAURAV MUKH
BY TRANSFER/IMPSP2A415411815436 RAMESHAMURAHARI
BY TRANSFER/NEFT G SURENDRA KUMAR N154243069506952
BY TRANSFER/UPI/RRN 415448954241/AULT|May 24 Maintenance FF22_
BY TRANSFER/NEFT KARTHIK R AXCT415465697062
BY TRANSFER/UPI/RRN 415430261693/AULT|S21 Maintenance charges
BY TRANSFER/NEFT MADHU KAKARLA N154243069639004
BY TRANSFER/NEFT SAPNA PATIL AXOMB15476813961
BY TRANSFER/IMPSP2A415418664068 T S SANTHOSHKUMAR
BY TRANSFER/UPI/RRN 415454930697/AULT|UPI_G PRAMEELA
CAS PRES CHQ/053333MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/UPI/RRN 415544110350/AULT|Maintenance from S 11_JU
BY TRANSFER/UPI/RRN 415575191166/AULT|Payment from PhonePe_VEE
TO TRANSFER/427286761/BESCOM
BY TRANSFER/NEFT SALAISIVA SANKARAN S HS92415545761386
BY TRANSFER/IMPSP2A415517113213 ABHISHEK
BY TRANSFER/UPI/RRN 452160090532/AULT|UPI_SURESH STEVEN VEIGAS
BY TRANSFER/IMPSP2A415607333833 PEKETI RAM MOHAN RED
CAS PRES CHQ
BY TRANSFER/NEFT DIBYENDU ROY P156240326669874
BY TRANSFER/NEFT P R ARUN KUMAR N156243072424159
BY TRANSFER/UPI/RRN 415642815449/AULT|Maint s05 may_SHIKHAR M
BY TRANSFER/IMPSP2A415623838973 S GOPINATH
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH24157942962
CAS PRES CHQ/053337AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/IMPSP2A415711870651 SEETHARAMU G K
BY TRANSFER/NEFT SREEKANTH K R AXOMB15703769499
BY TRANSFER/IMPSP2A415713842167 DEEPTHIVINOD
BY TRANSFER/IMPSP2A415715527615 NAGENDRA PRASAD M
BY TRANSFER/NEFT DEEPAK M R N157243075933435
BY TRANSFER/UPI/RRN 415781128364/AULT|UPI_RAJASEKAR SUBRAMANIA
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN324158002650
BY TRANSFER/NEFT C MALLIKARJUN N158243077578161
DEPOSIT TRANSFER
BY TRANSFER/UPI/RRN 415898983694/AULT|Payment from PhonePe_BAL
BY TRANSFER/UPI/RRN 415838673518/AULT|Payment from PhonePe_BAL
BY TRANSFER/IMPSP2A415818815034 J SHANKAR RAMAN
BY TRANSFER/NEFT RAHULTALUKDAR HS92415946298170
BY TRANSFER/NEFT SUNNY AGARWAL 0607i28727128241
BY TRANSFER/IMPSP2A415914621604 SHRINIVAS B PATIL
BY TRANSFER/NEFT PRASHANTH GUNASEKARAN N159243082367491
BY TRANSFER/08 TXN 06062024 UPIRRN 452416298372 AC31502887
BY TRANSFER/08 TXN 06062024 UPIRRN 452416298372 AC31502887
BY TRANSFER/UPI/RRN 415992925836/AULT|Payment from PhonePe_SAH
BY TRANSFER/NEFT SUMAN SENGUPTA N160243083622320
BY TRANSFER/UPI/RRN 416014711096/AULT|FF 11 Maintenance May 20
BY TRANSFER/PSP2A416015919258 SLSSILVEROAK FLATOWNERS ASSOCI
BY TRANSFER/NEFT Mrs Sonali Jain IDFBH24160493098
BY TRANSFER/NEFT PRAMOD KUMAR BAGADE AXOMB16035265110
BY TRANSFER/IMPSP2A416110731231 B GIREESHA
BY TRANSFER/NEFT RMADHUSUDHAN HS92416146549113
BY TRANSFER/NEFT MUNISH MEHRA N161243084843004
BY TRANSFER/NEFT SHALINI HEGDE IDIBH24161234087
BY TRANSFER/IMPSP2A416211917596 PARESHNATHCHAKRABO
BY TRANSFER/IMPSP2A416211794746 SUNIL P
CASH DEPOSIT/CASHRC:Deposit by CASH-FF-18
BY TRANSFER-S-10
BY TRANSFER/NEFT ASWARTHANARAYANA K SBIN224163647621
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N163243089817267
BY TRANSFER/IMPSP2A416410942987 Mr SWARAJ KUMAR DAS
BY TRANSFER/IMPSP2A416417708701 K SIVAKUMAR
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXOMB16471108873
BY TRANSFER/UPI/RRN 416511164705/AULT|maint FF17 C Sharma Jun2
BY TRANSFER/IMPSP2A416516968129 R RAMANABABU
TO TRANSFER/464327419/NA
BY TRANSFER/IMPSP2A416522201746 ANIL KUMAR SINGHI
BY TRANSFER/UPI/RRN 416530198423/AULT|UPI_D S SUSHMA
BY TRANSFER/NEFT JAYAPRAKASH ANNIGERI AXOMB16807098131
BY TRANSFER/UPI/RRN 416933826882/AULT|UPI_CHANDRALEKHA K S
BY TRANSFER/NEFT AMOL CHIDAMBAR NIMBAR HS92417047411033
BY TRANSFER/UPI/RRN 453701554167/AULT|UPI_VIMAL P V
BY TRANSFER/IMPSP2A417121368388 SAROON S R
BY TRANSFER/IMPSP2A417211500163 RAJENDRAPRASAD G BHO
BY TRANSFER/PSP2A417623780186 Mr GOGULADINNE VENKATA REDDY
BY TRANSFER/IMPSP2A417812511857 D H SUNIL KUMAR
BY TRANSFER/UPI/RRN 454400446764/AULT|maintenance_SUCHETHA C V
CASH CHEQUE/Paid to RAKESH KUMAR KHILAR
BY TRANSFER/NEFT RAMAKANTHA UPADHYAYA KKBKH24182788166
BY TRANSFER/NEFT G SURENDRA KUMAR N182243121046116
BY TRANSFER/IMPSP2A418308198186 GANESHAN A
BY TRANSFER/UPI/RRN 418321713250/AULT|S18 SHIFTING CHRGS_VEERE
BY TRANSFER/IMPSP2A418307952781 RAMESHAMURAHARI
CAS PRES CHQ/053338MSGP INFRATECH PVT BANK OF BARODA (BOB)
BY TRANSFER/NEFT BHARAT KUMAR BHATT N183243122166992
BY TRANSFER/UPI/RRN 454934571759/AULT|S12 S20 June 2024_JOHN L
BY TRANSFER/UPI/RRN 454934571759/AULT|S12 S20 June 2024_JOHN L
BY TRANSFER/IMPSP2A418312402453 HIR WORAH
BY TRANSFER/UPI/RRN 418343852782/AULT|From S 11 2nd Floor B bl
BY TRANSFER/NEFT RAHULTALUKDAR HS92418348732171
BY TRANSFER/UPI/RRN 418341132112/AULT|UPI_Rajendraprasad Redd
BY TRANSFER/IMPSP2A418317375906 MADHU KAKARLA
BY TRANSFER/IMPSP2A418311640405 K N VIJAY RAGHAVAN
BY TRANSFER/IMPSP2A418409429623 ABHISHEK
CASH CHEQUE/Paid to SELF
BY TRANSFER/IMPSP2A418415352335 DIBYENDU ROY
CHQ BK ISSUE CHGS
GST
BY TRANSFER/UPI/RRN 418471977028/AULT|G15 June 2024_SAURAV MUK
BY TRANSFER/UPI/RRN 418414598013/AULT|maintenance_G PRAMEELA
BY TRANSFER/UPI/RRN 418583582205/AULT|F05 JUN24_VEERENDRA BENN
BY TRANSFER/IMPSP2A418510886240 B GIREESHA
BY TRANSFER/IMPSP2A418522416892 SHRINIVAS B PATIL
CAS PRES CHQ/053341SURYA SECURITY SERV STATE BANK OF INDIA (SBI
BY TRANSFER-FF-20
BY TRANSFER/IMPSP2A418614900063 MEENAVALLI SRINIVASA
TO TRANSFER/536876529/BESCOM
BY TRANSFER/NEFT C MALLIKARJUN N186243130267800
BY TRANSFER/UPI/RRN 418614212137/Payment from PhonePe_D H SUN
BY TRANSFER/NEFT P R ARUN KUMAR N186243131063134
BY TRANSFER/UPI/RRN 418768554819/AULT|T20 C BL June due_RAJASE
BY TRANSFER/UPI/RRN 418780615367/AULT|Payment from PhonePe_BAL
BY TRANSFER/IMPSP2A418707604520 J SHANKAR RAMAN
BY TRANSFER/NEFT SAPNA PATIL AXOMB18796985778
BY TRANSFER/IMPSP2A418710678916 T S SANTHOSHKUMAR
CAS PRES CHQ/053342AQUAFINE MAINTENANC UNION BANK OF INDIA (UBI
BY TRANSFER/NEFT SREEKANTH K R AXOMB18797408604
BY TRANSFER/UPI/RRN 455300887784/AULT|UPI_SURESH STEVEN VEIGAS
BY TRANSFER/UPI/RRN 418798829577/AULT|ARUN KP FF 11 Maintenanc
BY TRANSFER/UPI/RRN 418707629236/AULT|Maintenance FF22 June 20
BY TRANSFER/UPI/RRN 418894827764/G20Maintenance_SIDRAMESHWAR S
DEPOSIT TRANSFER-F-09
BY TRANSFER/NEFT SEETHARAMU G K SBIN324188716149
BY TRANSFER/IMPSP2A418816797470 DEEPTHIVINOD
BY TRANSFER/IMPSP2A418819287525 UTTAM KUMAR S
BY TRANSFER/UPI/RRN 418941793086/Payment from PhonePe_Mrs SHAL
BY TRANSFER/IMPSP2A418910258942 NAGENDRA PRASAD M
BY TRANSFER/NEFT SUNNY AGARWAL 0707i28776938341
BY TRANSFER/NEFT KARTHIK R AXCT418967411583
BY TRANSFER/NEFT KARTHIK R AXCT418967411583
BY TRANSFER/UPI/RRN 418941723030/T08 JULY 24 maintenance_SANDY
BY TRANSFER/NEFT Mr ANAND VISHWANATH SBIN524189195567
BY TRANSFER/UPI/RRN 418960512642/AULT|Payment from PhonePe_SAH
BY TRANSFER/IMPSP2A418922653598 S GOPINATH
BY TRANSFER/UPI/RRN 419037708878/na_GANGARATNA JULAKALA
BY TRANSFER/UPI/RRN 419098255285/AULT|Laundry_Mrs CHITRALATHA
BY TRANSFER/PSP2A419009989975 SLS Silver Oak Flat Owners Ass
BY TRANSFER/NEFT PRASHANTH GUNASEKARAN N190243140411267
BY TRANSFER/NEFT Mrs Sonali Jain IDFBH24190258002
BY TRANSFER/IMPSP2A419025226817 SANDEEPKULKARNI
BY TRANSFER/UPI/RRN 419045964039/T16 Salai_SALAISIVA SANKARAN
BY TRANSFER/NEFT SUMAN SENGUPTA N191243141954079
CAS PRES CHQ/053344VINAYAKRJOSHI INDIAN BANK (INB)
BY TRANSFER/NEFT JIJI VIJAYAN SUSEELA N191243142063247
CASH DEPOSIT/CASHRC:Deposit by CASH-FF-18
BY TRANSFER/IMPSP2A419212448713 PARESHNATHCHAKRABO
BY TRANSFER/UPI/RRN 419381373376/T03 Maintenance June 24_AMOL
BY TRANSFER/UPI/RRN 419334998022/short amount T03_AMOL CHIDAM
BY TRANSFER/IMPSP2A419313977820 Mr SWARAJ KUMAR DAS
BY TRANSFER/NEFT SAYISH KUMAR NAGARAJU AXOMB19361843648
BY TRANSFER/UPI/RRN 419374840489/Biju VR MC for June 24_BIJU
TO TRANSFER/565769473/NA
BY TRANSFER/IMPSP2A419411973245 SUNIL P
BY TRANSFER/UPI/RRN 456058609494/AULT|UPI_VIMAL P V
BY TRANSFER/NEFT VIJAY KUMAR SHARMA HS92419550426514
BY TRANSFER/IMPSP2A419518709800 JAYAPRAKASHANNIGERI
BY TRANSFER/UPI/RRN 419647743786/AULT|UPI_D S SUSHMA
BY TRANSFER/IMPSP2A419708275965 RAJENDRAPRASAD G BHO
BY TRANSFER/IMPSP2A419716340567 R RAMANABABU
BY TRANSFER/IMPSP2A419716815770 RAMESHMUDBOOL
BY TRANSFER/UPI/RRN 419772100894/AULT|UPI_CHANDRALEKHA K S
BY TRANSFER/IMPSP2A419717644283 PEKETI RAM MOHAN RED
BY TRANSFER/IMPSP2A419719518232 ANIL KUMAR SINGHI
BY TRANSFER/UPI/RRN 419869133980/AULT|UPI_VETTUVELIL ANIL PRAV

0
 8283619938 Belagavi2009* Motebennur2009 2804058000 0933758000
Debit Credit Balance Flat No Months
- - 1,996,689 -
- 5,000 2,001,689 FF-19
- 2,500 2,004,189 T-01
- 2,500 2,006,689 F-11
- 2,500 2,009,189 S-20
- 2,500 2,011,689 F-04
- 2,500 2,014,189 F-22
- 2,500 2,016,689 T-06
- 2,500 2,019,189 FF-03
- 2,500 2,021,689 FF-07
48,172 - 1,973,517 SECURITY CHARGES
- 2,500 1,976,017 T-21
- 2,500 1,978,517 T-05
40,500 - 1,938,017 DIGBIR DAMAI
- 2,500 1,940,517 F-16
- 2,500 1,943,017 S-15
49,515 - 1,893,502 BESCOM
- 2,500 1,896,002 S-18
- 2,500 1,898,502 G-20
- 2,500 1,901,002 G-22
- 2,500 1,903,502 FF-21
- 2,500 1,906,002 FF-06
- 2,500 1,908,502 F-17
- 2,500 1,911,002 FF-02
- 2,500 1,913,502 F-13
- 2,500 1,916,002 G-21
- 30,000 1,946,002
- 2,500 1,948,502 F-18
- 2,500 1,951,002 F-19
23,944 - 1,927,058 BWSSB
2,500 - 1,924,558 F-17
200 - 1,924,358 BANK CHARGES
36 - 1,924,322 BANK CHARGES
- 2,500 1,926,822 FF-05
- 2,500 1,929,322 F-05
- 5,000 1,934,322 T-20
- 10,000 1,944,322
- 2,500 1,946,822 F-06
- 2,500 1,949,322 FF-01
- 2,500 1,951,822 T-02
- 2,500 1,954,322 F-21
- 2,500 1,956,822 S-11
- 2,500 1,959,322 T-15
- 2,500 1,961,822 FF-09
 - 2,500 1,964,322 F-15
- 2,500 1,966,822 T-16
- 2,500 1,969,322 FF-11
- 2,500 1,971,822 T-18
- 2,500 1,974,322 S-13
- 2,500 1,976,822 T-04
- 2,500 1,979,322 S-08
- 2,500 1,981,822 T-08
- 2,500 1,984,322 T-09
- 2,500 1,986,822 T-10
- 2,500 1,989,322 FF-17
- 2,500 1,991,822 F-17
- 2,500 1,994,322 S-17
- 5,000 1,999,322 T-07
- 2,500 2,001,822 F-12
- 2,500 2,004,322
24,334 - 1,979,988 BWSSB
9,000 - 1,970,988 GARBAGE
36,875 - 1,934,113 AMC KONE
- 2,500 1,936,613 S-05
- 2,500 1,939,113 S-14
- 2,500 1,941,613 FF-16
- 2,500 1,944,113 FF-08
- 2,500 1,946,613 T-03
- 2,500 1,949,113 F-20
- 2,500 1,951,613 S-16
- 2,500 1,954,113 T-19
- 2,500 1,956,613 S-13
- 2,500 1,959,113 T-11
- 15,000 1,974,113 F-08
- 5,000 1,979,113 FF-15
- 2,500 1,981,613 F-11
2,500 - 1,979,113 S-13
100 - 1,979,013 BANK CHARGES
18 - 1,978,995 BANK CHARGES
- 2,500 1,981,495 T-01
- 2,500 1,983,995 F-04 Jan-18
- 14,850 1,998,845 T-14
- 2,500 2,001,345 T-06
- 2,500 2,003,845 S-20
40,000 - 1,963,845 HOUSEKEEPING
- 2,500 1,966,345 FF-07
- 2,500 1,968,845 G-17
48,172 - 1,920,673 SECURITY CHARGES
- 2,500 1,923,173 T-09
- 2,500 1,925,673 T-21
 - 2,500 1,928,173 F-22
- 2,500 1,930,673 T-05
- 2,500 1,933,173 FF-05
- 2,500 1,935,673 F-16
- 2,500 1,938,173 T-15
- 2,500 1,940,673 G-21
- 2,500 1,943,173 FF-11
- 2,500 1,945,673 T-02
- 2,500 1,948,173 S-11
- 2,500 1,950,673 G-22
- 2,500 1,953,173 S-17
- 2,500 1,955,673 F-18
- 2,500 1,958,173 F-13
- 2,500 1,960,673 FF-01
- 2,500 1,963,173 FF-02
- 2,500 1,965,673 F-15
- 2,500 1,968,173 FF-06
- 2,500 1,970,673 FF-09
- 2,500 1,973,173 T-07
- 2,500 1,975,673 F-19
53,481 - 1,922,192 BESCOM
- 2,500 1,924,692 S-15
- 2,500 1,927,192 FF-19
- 2,500 1,929,692 G-19
- 2,500 1,932,192 F-05 Jan-18
- 2,500 1,934,692 S-05
- 2,500 1,937,192 T-12
- 2,500 1,939,692 T-04
- 2,500 1,942,192 F-21
- 2,500 1,944,692 S-08
- 2,500 1,947,192 F-17
9,000 - 1,938,192 GARBAGE
- 2,500 1,940,692 FF-16
- 2,500 1,943,192 S-16
- 2,500 1,945,692 T-18
- 2,500 1,948,192 F-06 Jan-18
- 2,500 1,950,692 F-12
- 2,500 1,953,192 F-20
- 2,500 1,955,692 T-03
- 2,500 1,958,192 T-16
- 2,500 1,960,692 FF-20
- 2,500 1,963,192 T-19
- 2,500 1,965,692 T-08
24,406 - 1,941,286 BWSSB
- 25,000 1,966,286 F-04-OC KATHA
- 5,000 1,971,286 T-20
 - 5,000 1,976,286 S-10
- 2,500 1,978,786 FF-21
- 2,500 1,981,286 FF-03
- 2,500 1,983,786 T-11 Jan-18
- 2,500 1,986,286 S-12
- 2,500 1,988,786 G-20 Jan-18
- 2,500 1,991,286 FF-03
- -2,500 1,988,786 FF-03
- -200 1,988,586 CHARGES
- -36 1,988,550 CHARGES
- 16,940 2,005,490 SB INTEREST
- 2,500 2,007,990 T-06
- 2,500 2,010,490 F-11 Feb-18
40,000 - 1,970,490 HOUSEKEEPING
- 2,500 1,972,990 FF-19
- 2,500 1,975,490 G-19
- 2,500 1,977,990 FF-05
- 2,500 1,980,490 F-04 Feb-18
- 2,500 1,982,990 T-01
- 2,500 1,985,490 S-20
- 2,500 1,987,990 FF-07
- 118 1,988,108 CHARGES
- 2,500 1,990,608 FF-03
- 2,500 1,993,108 FF-03
48,172 - 1,944,936 SECURITY CHARGES
- 2,500 1,947,436 T-21
- 2,500 1,949,936 F-22
- 2,500 1,952,436 T-09
50,243 - 1,902,193 BESCOM
- 2,500 1,904,693 T-05
- 2,500 1,907,193 F-19
- 2,500 1,909,693 S-05
- 2,500 1,912,193 F-16
- 5,000 1,917,193 S-14
- 2,500 1,919,693 F-05 Feb-18
- 2,500 1,922,193 S-15
- 2,500 1,924,693 T-15
- 2,500 1,927,193 T-04
- 5,000 1,932,193 S-18 JAN FEB
- 2,500 1,934,693 F-20
- 2,500 1,937,193 G-21
- 2,500 1,939,693 T-07
- 7,618 1,947,311 S-13
- 2,500 1,949,811 T-02
- 2,500 1,952,311 S-08
- 2,500 1,954,811 T-08
 - 2,500 1,957,311 FF-08
- 2,500 1,959,811 F-13
- 2,500 1,962,311 FF-01
- 2,500 1,964,811 S-11
- 2,500 1,967,311 T-19
- 2,500 1,969,811 FF-21
- 2,500 1,972,311 G-22
- 2,500 1,974,811 FF-06
- 2,500 1,977,311 S-10
- 2,500 1,979,811 F-21
- 2,500 1,982,311 FF-09
- 2,500 1,984,811 T-18
- 2,500 1,987,311 G-20 Feb-18
- 2,500 1,989,811 F-15
- -2,500 1,987,311 G-20 Feb-18
- -7,618 1,979,693 S-13
- -200 1,979,493 CHARGES
- -36 1,979,457 CHARGES
23,372 - 1,956,085 BWSSB
9,000 - 1,947,085 GARBAGE
900,000 - 1,047,085 FD CREATED
8 - 1,047,077 CHARGES
- 25,000 1,072,077 FF-01 OC KATHA
- 2,500 1,074,577 G-20 Feb-18
- 5,000 1,079,577 T-10
- 2,500 1,082,077 FF-20
- 2,500 1,084,577 FF-08
- 2,500 1,087,077 S-17
- 2,500 1,089,577 T-12
- 2,500 1,092,077 FF-02
- 2,500 1,094,577 F-12
- 2,500 1,097,077 T-16
- 2,500 1,099,577 F-06 Feb-18
- 7,500 1,107,077 S-06
- 2,500 1,109,577 FF-17 Feb-18
- 2,500 1,112,077 T-03
- 2,500 1,114,577 T-22
- 2,500 1,117,077 F-18
- 2,500 1,119,577 T-11 Feb-18
- 35,000 1,154,577 T-20 OC KATHA
- 3,227 1,157,804 G-19 OC KATHA
- 7,854 1,165,658 S-13
- 2,807 1,168,465 F-09 OC KATHA
- 2,226 1,170,691 T-12 OC KATHA
- 500 1,171,191 T-12 OC KATHA
- 2,420 1,173,611 T-10-OC KATHA
 - 2,750 1,176,361 S-16 OC KATHA
- 2,900 1,179,261 G-17
- 2,725 1,181,986 FF-04 OC KATHA
- 35,000 1,216,986 OC KATHA
- 2,733 1,219,719 S-15 OC KATHA
- 2,746 1,222,465 T-20
- 35,000 1,257,465 F-09 OC KATHA
- 30,000 1,287,465 OC KATHA
- 25,000 1,312,465 F-08 OC KATHA
- 2,500 1,314,965 S-20
- 2,500 1,317,465 FF-16
- 2,500 1,319,965 T-06
- 2,500 1,322,465 T-01
- 2,500 1,324,965 FF-07
- 2,500 1,327,465 S-16
40,000 - 1,287,465 HOUSEKEEPING
- 2,500 1,289,965 FF-19
- 2,500 1,292,465 G-19
- 2,500 1,294,965 T-05
48,172 - 1,246,793 SECURITY CHARGES
- 2,500 1,249,293 T-21
12,600 - 1,236,693 HOUSEKEEPING
- 2,500 1,239,193 F-11 Mar-18
52,424 - 1,186,769 BESCOM
- 2,500 1,189,269 F-04 Mar-18
- 2,500 1,191,769 F-19
7 - 1,191,762 CHARGES
- 2,500 1,194,262 F-22
- 2,500 1,196,762 S-14
- 2,500 1,199,262 FF-05
- 2,500 1,201,762 S-05
- 2,500 1,204,262 T-04
- 2,500 1,206,762 F-16
- 2,500 1,209,262 F-05 Mar-18
24,098 - 1,185,164 BWSSB
- 2,500 1,187,664 S-15
- 2,500 1,190,164 S-22
- 2,500 1,192,664 T-08
- 2,500 1,195,164 S-13
- 2,500 1,197,664 T-15
- 2,500 1,200,164 T-07
- 2,500 1,202,664 F-15
- 2,500 1,205,164 F-13
- 2,500 1,207,664 F-20
- 2,545 1,210,209 S-18 MAR
- 2,500 1,212,709 G-21
 - 2,500 1,215,209 S-11
- 2,500 1,217,709 G-22
- 2,500 1,220,209 S-10
- 2,500 1,222,709 FF-01
- 2,500 1,225,209 FF-09
- 2,500 1,227,709 G-20 Mar-18
24,000 - 1,203,709 HOUSEKEEPING
- 2,500 1,206,209 T-09
- 2,500 1,208,709 F-06 Mar-18
- 2,500 1,211,209 S-08
- 2,500 1,213,709 T-02
- 2,500 1,216,209 FF-02
- 2,500 1,218,709 T-12
- 2,500 1,221,209 T-16
- 2,500 1,223,709 FF-11
- 2,500 1,226,209 F-18
- 2,500 1,228,709 F-21
- 2,500 1,231,209 FF-20
- 2,500 1,233,709 S-17
- 2,500 1,236,209 FF-06
1,000,000 - 236,209 FD CREATED
9,000 - 227,209 GARBAGE
- 2,500 229,709 T-10
- 2,500 232,209 FF-08
- 2,500 234,709 F-12
- 2,500 237,209 FF-21
- 2,500 239,709 S-06
- 2,500 242,209 T-19
- 2,500 244,709 FF-17 Mar-18
- 2,500 247,209 FF-15
- 2,500 249,709 T-03
- 2,500 252,209 FF-16
- 5,000 257,209 T-20
- 2,500 259,709 F-11 Apr-18
- 2,500 262,209 T-01
- 2,500 264,709 S-20
40,000 - 224,709 HOUSEKEEPING
- 2,500 227,209 FF-07
- 10,000 237,209 FF-18
- 2,500 239,709 F-16
- 2,500 242,209 FF-19
- 2,500 244,709 G-19
- 2,500 247,209 F-22
- 2,500 249,709 FF-11
- 5,000 254,709 S-16
- 2,500 257,209 S-11
 - 2,500 259,709 F-13
- 2,500 262,209 S-13
- 2,500 264,709 T-19
- 2,500 267,209 FF-01
- 2,500 269,709 FF-06
- 2,500 272,209 T-09
- 2,500 274,709 T-06
- 2,500 277,209 T-21
48,172 - 229,037 FD CREATED
- 2,500 231,537 T-05
- 15,000 246,537 F-03 Dec17-May18
- 2,500 249,037 S-10
- 2,500 251,537 T-18
- 2,500 254,037 G-21
- 2,500 256,537 T-22
- 2,500 259,037 T-22
- 2,500 261,537 FF-05
- 2,500 264,037 F-19
- 2,500 266,537 FF-21
- 2,500 269,037 G-22
- 2,500 271,537 F-15
- 2,500 274,037 FF-11
- 2,500 276,537 S-14
48,113 - 228,424 BESCOM
- 2,500 230,924 F-05 Apr-18
- 2,500 233,424 S-15
- 2,500 235,924 T-02
- 2,500 238,424 F-21
- 2,500 240,924 FF-09
- 2,500 243,424 T-15
- 2,500 245,924 T-08
- 2,500 248,424 T-04
- 2,500 250,924 S-08
- 2,500 253,424 S-17
- 2,500 255,924 F-06 Apr-18
- 2,500 258,424 T-16
- 2,500 260,924 FF-02
- 2,500 263,424 FF-08
- 2,500 265,924 S-06
9,000 - 256,924 GARBAGE
24,208 - 232,716 BWSSB
- 2,500 235,216 F-20
- 2,500 237,716 F-18
- 2,500 240,216 T-12
- 2,500 242,716 F-12
- 10,000 252,716 F-14
 8 - 252,709 CHARGES
36,874 - 215,835 AMC KONE
- 15,000 230,835 S-07
- 2,500 233,335 FF-20
- 2,500 235,835 G-15
- 2,500 238,335 FF-17 Apr-18
- 2,500 240,835 T-10
- 7,387 248,222 SB INTEREST
- 2,500 250,722 FF-16
40,000 - 210,722 HOUSEKEEPING
- 2,500 213,222 F-13
- 2,500 215,722 F-04 Apr-18
- 2,500 218,222 FF-19
- 2,500 220,722 G-19
- 2,500 223,222 S-20
- 2,500 225,722 F-22
- 2,500 228,222 T-21
- 5,000 233,222 T-20
48,172 - 185,050 SECURITY CHARGES
- 2,500 187,550 S-14
- 2,500 190,050 T-05
- 2,500 192,550 FF-05
- 2,500 195,050 F-05 May-18
- 2,500 197,550 T-06
- 2,500 200,050 FF-06
- 2,500 202,550 T-01
49,251 - 153,299 BESCOM
- 2,500 155,799 T-09
8 - 155,790 CHARGES
- 2,500 158,290 S-15
- 2,500 160,790 F-19
- 2,500 163,290 T-04 X
- 2,500 165,790 F-16
23,284 - 142,506 BWSSB
- 5,000 147,506 T-03
- 2,500 150,006 S-10
- 2,500 152,506 G-22
- 2,500 155,006 G-15
- 2,500 157,506 T-15
- 2,500 160,006 FF-21
- 2,500 162,506 S-17
- 2,500 165,006 S-11
- 2,500 167,506 G-21
- 2,500 170,006 T-11 May-18
- 2,500 172,506 S-06
- 2,500 175,006 S-13
 - 10,000 185,006 FF-15
- 5,000 190,006 T-07
- 2,500 192,506 S-08
- 2,500 195,006 F-21
- 2,500 197,506 F-15
- 2,500 200,006 FF-11
- 2,500 202,506 FF-01
- 25,000 227,506 G-16
- 5,000 232,506 F-14
- 20,000 252,506 G-15 May17-Mar18
- 2,500 255,006 T-02
- 2,500 257,506 FF-07
- 2,500 260,006 F-20
- 2,500 262,506 T-08
- 2,500 265,006 FF-20
- 2,500 267,506 T-16
- 2,500 270,006 FF-02
- 2,500 272,506 S-16
- 2,500 275,006 F-18
- 2,500 277,506 F-06 May-18
10,000 - 267,506 GARBAGE
10,000 - 257,506 HOUSEKEEPING
- 5,000 262,506 F-09
- 2,500 265,006 S-05
- 2,500 267,506 FF-08
- 2,500 270,006 T-19
- 2,500 272,506 T-22
- 2,500 275,006 S-18 MAY
- 2,500 277,506 F-12
- 2,500 280,006 S-12
- 2,500 282,506 FF-17 May-18
- 2,500 285,006 FF-16
40,000 - 245,006 HOUSEKEEPING
- 2,500 247,506 S-15
- 2,500 250,006 FF-05
- 2,500 252,506 S-20
- 2,500 255,006 T-10
- 2,500 257,506 FF-19
- 2,500 260,006 G-19
- 2,500 262,506 F-16
- 2,500 265,006 S-07
- 2,500 267,506 FF-21
- 2,500 270,006 T-11 Jun-18
- 2,500 272,506 S-11
- 2,500 275,006 G-21
- 2,500 277,506 G-20 Apr-18
 - 2,500 280,006 G-20 May-18
- 2,500 282,506 F-22
- 2,500 285,006 F-13
- 2,500 287,506 T-21
- 1 287,507 CHARGES
- 2,500 290,007
- 2,500 292,507 T-05
- 2,500 295,007 FF-06
- 2,500 297,507 F-19
- 2,500 300,007 F-04 May-18
- 2,500 302,507 T-01
- 2,500 305,007 S-14
- 2,500 307,507 T-06
- 2,500 310,007 T-04
48,172 - 261,835 SECURITY CHARGES
- 2,500 264,335 F-05 Jun-18
- 2,500 266,835 FF-02
- 2,500 269,335 F-21
- 2,500 271,835 G-22
- 2,500 274,335 S-08
- 2,500 276,835 T-22
- 2,500 279,335 T-15
- 2,500 281,835 F-15
- 2,500 284,335 F-14
- 2,500 286,835 T-09
6 - 286,829 CHARGES
- 2,500 289,329 T-10
- 2,500 291,829 S-05
40,486 - 251,343 BESCOM
- 2,500 253,843 T-03
- 2,500 256,343 S-17
- 2,500 258,843 S-07
- 2,500 261,343 T-02
- 2,500 263,843 FF-07
- 2,500 266,343 F-20
- 2,500 268,843 G-15
- 2,500 271,343 F-06 Jun-18
- 2,500 273,843 S-10
- 2,500 276,343 FF-20
- 2,500 278,843 T-16
- 2,500 281,343 T-18
- 2,500 283,843 T-18
- 2,500 286,343 F-18
10,000 - 276,343 GARBAGE
- 2,500 278,843 S-06
- 2,500 281,343 T-08
 - 2,500 283,843 S-16
- 2,500 286,343 FF-17 Jun-18
- 2,500 288,843 F-12
- 2,500 291,343 FF-11
- 2,500 293,843 S-12
- 2,500 296,343 FF-08
- 2,500 298,843 F-11 Jun-18
- 2,500 301,343 FF-16
- 2,500 303,843 T-01
- 2,500 306,343 FF-05
- 2,500 308,843 FF-19
- 2,500 311,343 G-19
- 14,850 326,193 T-14
- 2,500 328,693 S-20
40,000 - 288,693 HOUSEKEEPING
- 2,500 291,193 F-13
- 2,500 293,693 F-04 Jun-18
- 2,500 296,193 FF-06
- 2,500 298,693 T-09
- 2,500 301,193 T-21
- 2,500 303,693 F-22
- 2,500 306,193 T-06
- 2,500 308,693
- 2,500 311,193 F-16
- 2,500 313,693 T-05
48,172 - 265,521 SECURITY CHARGES
- 2,500 268,021 S-15
- 2,500 270,521 F-19
- 32,500 303,021 S-21
- 2,500 305,521 T-19
- 2,500 308,021 T-15
- 5,000 313,021 T-07
- 2,500 315,521 S-11
- 2,500 318,021 FF-02
- 2,500 320,521 T-11 Jul-18
- 2,500 323,021 G-15
- 10,000 333,021 F-08 Jan18-Apr18
- 2,500 335,521 F-05 Jul-18
35,700 - 299,821 HOUSEKEEPING
- 2,500 302,321 T-10
- 2,500 304,821 S-05
10,000 - 294,821 GARBAGE
- 5,000 299,821 T-20
- 5,000 304,821 S-18 JUN JUL
- 2,500 307,321 F-20
- 2,500 309,821 FF-07
 - 2,500 312,321 T-16
- 2,500 314,821 F-12
- 2,500 317,321 F-18
- 2,500 319,821 S-08
- 2,500 322,321 T-18
- 2,500 324,821 FF-21
- 2,500 327,321 T-12
- 2,500 329,821 S-18
- 5,000 334,821 FF-15
- 2,500 337,321 T-22
- 2,500 339,821 F-06 Jul-18
- 2,500 342,321 S-12
- 2,500 344,821 T-02
- 2,500 347,321 FF-11
- 2,500 349,821 S-17
- 2,500 352,321 F-21
- 2,500 354,821 S-10
- 2,500 357,321 F-15
- 2,500 359,821 F-14
- 2,500 362,321 T-08
- 2,500 364,821 G-22
- 2,500 367,321 G-20 Jun-18
48,391 - 318,930 BESCOM
23,900 - 295,030 BWSSB
- 2,500 297,530 S-14
- 2,500 300,030 FF-16
- 7,500 307,530 G-15 May17-Mar18
12,000 - 295,530 AUDIT FEES
- 2,442 297,972 SB INTEREST
40,000 - 257,972 HOUSEKEEPING
- 2,500 260,472 S-15
- 2,500 262,972 S-20
- 2,500 265,472 FF-16
- 2,500 267,972 T-01
- 2,500 270,472 T-06
- 2,500 272,972 G-17
- 2,500 275,472 T-21
- 2,500 277,972 F-22
- 2,500 280,472 FF-19
- 2,500 282,972 G-19
- 2,500 285,472 F-01 Aug-18
- 2,500 287,972 F-10
- 2,500 290,472 F-07 Aug-18
- 2,500 292,972 FF-03
- 2,500 295,472 FF-13
- 2,500 297,972 FF-01
 - 2,500 300,472 F-11 Aug-18
- 2,500 302,972 FF-14
- 2,500 305,472 F-05 Aug-18
- 2,500 307,972 FF-15
- 2,500 310,472 F-04 Jul-18
- 2,500 312,972 T-09
- 2,500 315,472 T-05
- 2,500 317,972 FF-06
- 2,500 320,472 FF-21
- 2,500 322,972 T-07
- 2,500 325,472 FF-02
- 2,500 327,972 T-11 Aug-18
- 5,000 332,972 S-16
- 2,500 335,472 F-16
- 2,500 337,972 T-02
- 2,500 340,472 F-13
- 2,500 342,972 F-06 Aug-18
- 2,500 345,472 F-19
- 2,500 347,972 F-02 Aug-18
- 2,500 350,472 F-17
- 2,500 352,972 FF-22
- 2,500 355,472 S-19
48,172 - 307,300 SECURITY CHARGES
- 5,000 312,300 T-03
- 2,500 314,800 G-22
- 2,500 317,300 F-21
- 2,500 319,800 S-17
- 2,500 322,300 S-08
- 2,500 324,800 T-12
- 2,500 327,300 T-19
- 2,500 329,800 T-15
- 2,500 332,300 S-12
- 2,500 334,800 S-11
- 2,500 337,300 F-15
- 2,500 339,800 T-08
- 2,500 342,300 T-04
- 2,500 344,800 FF-07
- 2,500 347,300 S-10
49,359 - 297,941 BESCOM
- 2,500 300,441 S-14
- 2,500 302,941 G-18
- 2,500 305,441 S-13
- 2,500 307,941 T-17
- 2,500 310,441 FF-12
- 2,500 312,941 FF-05
- 2,500 315,441 T-10
10,000 - 305,441 GARBAGE
- 2,500 307,941 T-04
- 7,500 315,441 F-09
- 7,500 322,941 S-09
- 2,500 325,441 S-06
- 2,500 327,941 FF-17 Aug-18
- 2,500 330,441 F-18
- 2,500 332,941 T-16
- 2,500 335,441 G-20 Jul-18
- 2,500 337,941 F-20
- 2,500 340,441 T-22
- 2,500 342,941 FF-20
- 2,500 345,441 FF-08
- -2,500 342,941 FF-08
- -200 342,741 CHARGES
- -36 342,705 CHARGES
- 2,500 345,205 S-06
- 2,500 347,705 F-14
- 2,500 350,205 G-15
- 2,500 352,705 S-22
- 2,500 355,205 S-03
- 2,500 357,705 G-21
- 2,500 360,205 T-13
- 2,500 362,705 S-09
- 2,500 365,205 F-12
22,294 - 342,911 BWSSB
- 10,000 352,911 FF-09
- 2,500 355,411 FF-08
- 2,500 357,911 FF-08
- 236 358,147 CHARGES
- 2,500 360,647 FF-11
40,000 - 320,647 HOUSEKEEPING
- 450,000 770,647 FD CREATED
- 2,500 773,147 F-05 Sep-18
- 2,500 775,647 FF-19
- 2,500 778,147 G-19
- 2,500 780,647 T-07
- 2,500 783,147 T-06
- 5,000 788,147 T-20
- 2,500 790,647 S-15
- 2,500 793,147 S-20
- 2,500 795,647 G-21
- 2,500 798,147 S-19
- 2,500 800,647 F-01 Sep-18
- 2,500 803,147 T-09
- 2,500 805,647 T-01
 - 2,500 808,147 FF-16
48,172 - 759,975 SECURITY CHARGES
- 2,500 762,475 T-11 Sep-18
- 5,000 767,475 S-18 AUG SEP
- 2,500 769,975 T-18
- 2,500 772,475 FF-05
- 2,500 774,975 F-22
- 2,500 777,475 G-17
48,300 - 729,175 BESCOM
- 2,500 731,675 F-02 Sep-18
- 2,500 734,175 FF-13
- 2,500 736,675 T-17
- 2,500 739,175 F-10
- 2,500 741,675 FF-01
- 2,500 744,175 S-14
- 2,500 746,675 T-05
20,000 - 726,675 HOUSEKEEPING
- 2,500 729,175 T-21
- 2,500 731,675 F-04 Aug-18
- 2,500 734,175 F-13
- 2,500 736,675 FF-06
6 - 736,669 CHARGES
- 12,500 749,169 G-17
- 2,500 751,669 T-02
15,580 - 736,089 GEN SET REPAIR
- 2,500 738,589 T-16
- 2,500 741,089 F-19
- 2,500 743,589 T-08
- 2,600 746,189 T-10
- 2,500 748,689 T-15
- 2,500 751,189 F-11 Sep-18
- 2,500 753,689 F-15
- 2,500 756,189 F-07 Sep-18
- 2,500 758,689 FF-22
- 2,500 761,189 F-12
- 2,500 763,689 F-06 Sep-18
- 12,500 776,189 G-16
- 2,500 778,689 FF-20
- 2,500 781,189 FF-11
- 2,500 783,689 T-03
- 2,500 786,189 F-20
- 2,500 788,689 T-22
- 2,500 791,189 S-08
- 2,500 793,689 F-16
- 2,500 796,189 S-11
- 2,500 798,689 G-15
 - 2,500 801,189 FF-02
- 2,500 803,689 T-19
- 2,500 806,189 S-17
- 2,500 808,689 G-22
- 2,500 811,189 F-21
- 2,500 813,689 T-04
- 2,500 816,189 FF-21
- 2,500 818,689 FF-20
- 7,500 826,189 S-07
- 2,500 828,689 S-10
- 2,500 831,189 FF-15
- 2,500 833,689 FF-12
- 2,500 836,189 G-20 Aug-18
- -2,500 833,689 Contra
- -100 833,589 CHARGES
- -18 833,571 CHARGES
- 2,500 836,071 FF-07
- 2,500 838,571 F-18
- 2,500 841,071 F-17
- 2,500 843,571 G-18
- 2,500 846,071 F-14
- 2,500 848,571 S-03
- 2,500 851,071 S-13
10,000 - 841,071 GARBAGE
23,306 - 817,765 BWSSB
- 2,500 820,265 F-09
- 2,500 822,765 T-12
- 5,000 827,765 S-05
- 2,500 830,265 S-22
- 2,500 832,765 S-06
20,000 - 812,765 HOUSEKEEPING
- 2,500 815,265 FF-08
50,000 - 765,265 HOUSEKEEPING
- 2,500 767,765 S-12
10,030 - 757,735 R&M STP
- 5,000 762,735 T-18
- 2,500 765,235 T-13
- 2,500 767,735 FF-17 Sep-18
- 2,500 770,235 FF-09
- 2,500 772,735 F-04 Sep-18
- 2,500 775,235 S-09
- 500 775,735 PARTY HALL-T-18 T-18
20,000 - 755,735 AMC KONE
- 2,500 758,235 FF-03
- 12,500 770,735 F-03 Jun18-Oct18
- 2,500 773,235 S-16
 - 2,500 775,735 G-20 Sep-18
- 118 775,853 CHARGES
- 2,500 778,353 S-10
- 2,500 780,853 S-06
- 2,500 783,353 F-05 Oct-18
- 2,500 785,853 T-05
- 5,000 790,853 FF-14
- 2,500 793,353 T-07
- 2,500 795,853 F-13
- 2,500 798,353 T-01
50,000 - 748,353 HOUSEKEEPING
- 2,500 750,853 T-15
- 2,500 753,353 S-15
- 2,500 755,853 S-11
- 2,500 758,353 F-01 Oct-18
- 2,500 760,853 FF-15
- 2,500 763,353 S-20
- 2,500 765,853 F-07 Oct-18
- 2,500 768,353 T-22
- 2,500 770,853 G-17
- 2,500 773,353 G-19
- 2,500 775,853 FF-11
- 2,500 778,353 F-14
- 2,500 780,853 S-09
- 2,500 783,353 FF-16
- 2,500 785,853 G-22
- 2,500 788,353 T-03
- 2,500 790,853 FF-19
- 2,500 793,353 FF-06
- 2,500 795,853 FF-02
- 2,500 798,353 G-16
- 2,500 800,853 F-12
- 2,500 803,353 F-16
- 2,500 805,853 T-17
- 2,500 808,353 F-06 Oct-18
- 2,500 810,853 F-20
- 2,500 813,353 T-16
- 2,500 815,853 S-14
- 2,500 818,353 F-22
- 2,500 820,853 F-02 Oct-18
- 2,500 823,353 FF-05
- 2,500 825,853 F-04 Oct-18
- 2,500 828,353 FF-04
- 2,500 830,853 T-20
- 2,500 833,353 T-21
- 2,500 835,853 S-08
 - 2,500 838,353 T-02
- 2,500 840,853 T-08
- 2,500 843,353 FF-22
44,315 - 799,038 BESCOM
48,172 - 750,866 SECURITY CHARGES
- 2,500 753,366 T-09
- 2,500 755,866 F-15
20,000 - 735,866 MISC EXP
- 2,500 738,366 FF-07
- 2,500 740,866 S-13
- 2,500 743,366 T-06
- 2,500 745,866 S-07
- 2,500 748,366 F-19
- 2,500 750,866 FF-20
- 2,500 753,366 F-21
- 2,500 755,866 F-09
- 2,400 758,266 T-10
- 2,500 760,766 FF-13
- 2,500 763,266 G-15
- 2,500 765,766 T-18
- 2,500 768,266 FF-12
- 2,500 770,766 S-22
- 2,500 773,266 S-17
- 2,500 775,766 T-04
- 2,500 778,266 FF-21
- 5,000 785,766 T-19
- 2,500 788,266 T-12
- 2,500 790,766 G-20 Oct-18
- 2,500 780,766 T-11 Oct-18
- -2,500 788,266 T-11 Oct-18
- -100 788,166 CHARGES
- -18 788,148 CHARGES
- 2,500 790,648 F-10
- 2,500 793,148 F-11 Oct-18
- 2,500 795,648 S-19
- 2,500 798,148 F-18
- 2,500 800,648 FF-01
- 2,500 803,148 F-17
- 2,500 805,648 G-21
- 12,500 818,148 FF-18
2,627 - 815,521 R&M ELECTRICAL
- 12,500 828,021 F-08 Jun18-Oct18
- 2,500 830,521 FF-17 Oct-18
- 2,500 833,021 FF-08
10,000 - 823,021 GARBAGE
- 2,500 825,521 T-13
 - 2,500 828,021 S-05
22,734 - 805,287 BWSSB
- 25,000 830,287 S-01
- 5,000 835,287 T-11 Oct-18
- 5,000 840,287 FF-04 Aug18-Sep18
400,000 - 440,287 FD CREATED
- 2,500 442,787 G-18
- 2,500 445,287 S-03
- 2,500 447,787 FF-09
- 2,500 450,287 S-18
- 2,500 452,787 S-16
- 5,000 457,787 T-11 Mar18-Apr18
- 2,500 460,287 F-08 May-18
20,000 - 440,287 MISC EXP
38,125 - 402,162 AMC KONE
- 2,500 404,662 S-12
12,490 - 392,172 R&M ELECTRICAL
17,986 - 374,186 AMC KONE
50,000 - 324,186 HOUSEKEEPING
- 5,155 329,341 SB INTEREST
- 2,500 331,841 G-20 Nov-18
- 118 331,959 G-20 Nov-18
- 2,500 334,459 S-11
- 2,500 336,959 S-10
- 2,500 339,459 F-05
- 2,500 341,959 S-07
- 2,500 344,459 FF-02
- 2,500 346,959 F-01
- 2,500 349,459 FF-15
- 2,500 351,959 F-13
- 2,500 354,459 S-20
- 2,500 356,959 G-17
- 2,500 359,459 T-15
- 2,500 361,959 FF-22
- 2,500 364,459 FF-14
- 2,500 366,959 T-09
- 2,500 369,459 T-16
- 2,500 371,959 FF-03
- 2,500 374,459 T-01
- 2,500 376,959 S-09
- 2,500 379,459 T-06
- 2,500 381,959 S-06
- 2,500 384,459 FF-07
- 2,500 386,959 G-21
- 2,500 389,459 F-16
- 2,500 391,959 FF-21
 - 2,500 394,459 F-07
- 2,500 396,959 FF-05
- 5,000 401,959 FF-03
- 2,500 404,459 F-20
- 2,500 406,959 T-21
45,755 - 361,204 BESCOM
- 2,500 363,704 F-09
- 2,500 366,204 FF-13
- 2,500 368,704 T-08
- 2,500 371,204 F-13
- 2,500 373,704 FF-19
- 2,500 376,204 G-19
- 2,500 378,704 T-02
- 2,500 381,204 S-15
- 2,500 383,704 F-22
- 2,500 386,204 F-15
- 2,500 388,704 F-04
- 2,500 391,204 FF-06
- 2,500 393,704 S-17
- 2,500 396,204 T-19
- 2,500 398,704 S-18
- 2,500 401,204 F-12
48,172 - 353,032 SECURITY CHARGES
- 2,500 355,532 S-20
- 2,500 358,032 T-05
- 2,500 360,532 G-22
- 2,500 363,032 S-13
- 2,500 365,532 F-02
- 2,500 368,032 F-11 Nov-18
- 2,500 370,532 F-17
- 2,500 373,032 T-17
- 2,500 375,532 T-04
- 2,500 378,032 FF-04
- 2,500 380,532 S-14
- 2,500 383,032 T-10
- 2,500 385,532 F-06
- 2,500 388,032 F-21
- 2,500 390,532 T-03
- 2,500 393,032 T-20
- 2,500 395,532 FF-20
- 2,500 398,032 T-07
- 2,500 400,532 F-19
- 2,500 403,032 S-08
- 2,500 405,532 F-10
- 2,500 408,032 F-14
- 2,500 410,532 T-22
 - 2,500 413,032 FF-08
- 2,500 415,532 FF-11
- 2,500 418,032 G-18
- 2,500 420,532 S-19
20,182 - 400,350 BWSSB
- 2,500 402,850 S-05
- 2,500 405,350 FF-12
- 2,500 407,850 G-15
20,000 - 387,850 MISC EXP
- 2,500 390,350 F-08
- 20,000 410,350 FF-04 Dec17-Jul18
- 2,500 412,850 T-12
- 2,500 415,350 FF-09
- 2,500 417,850 S-16
- 2,500 420,350 T-18
- 2,500 422,850 G-16
10,000 - 412,850 GARBAGE
- 2,500 415,350 F-18
- 2,500 417,850 FF-17 Nov-18
- 2,500 420,350 F-03
- 2,500 422,850 FF-01
- 2,500 425,350 S-12
- 2,500 427,850 T-13
- 5,000 432,850 F-03 Dec18-Jan19
- 5,000 437,850 S-22 Nov18-Dec18
- 2,500 440,350 S-03
20,000 - 420,350 MISC EXP
- 2,500 422,850 T-11 Nov-18
4,500 - 418,350
40,000 - 378,350 MISC EXP
50,000 - 328,350 HOUSEKEEPING
- 2,382 330,732 G-20 Dec-18
- 10,000 340,732 FF-18
- 2,500 343,232 F-05
- 2,500 345,732 T-18
- 2,500 348,232 FF-02
- 2,500 350,732 S-11
- 2,500 353,232 S-07
- 2,500 355,732 S-10
- 2,500 358,232 F-10
- 2,500 360,732 FF-19
- 2,500 363,232 T-02
- 2,500 365,732 F-07
- 2,500 368,232 T-01
- 2,500 370,732 G-17
- 2,500 373,232 S-20
 - 2,500 375,732 F-01
- 2,500 378,232 F-16
- 2,500 380,732 F-04
- 2,500 383,232 T-09
- 2,500 385,732 T-15
- 2,500 388,232 T-07
- 2,500 390,732 T-16
- 2,500 393,232 FF-04
- 2,500 395,732 S-13
- 2,500 398,232 F-15
- 2,500 400,732 FF-16
- 19,775 420,507 FF-04
- 2,500 423,007 T-06
- 2,500 425,507 F-19
- 2,500 428,007 F-20
- 2,500 430,507 F-22
- 2,500 433,007 FF-07
- 2,500 435,507 FF-21
- 2,500 438,007 FF-05
- 2,500 440,507 F-08
- 2,500 443,007 FF-20
- 2,500 445,507 G-22
- 2,500 448,007 T-21
- 2,500 450,507 FF-15
- 2,500 453,007 T-13
- 2,500 455,507 S-08
- 2,500 458,007 FF-22
- 2,500 460,507 FF-06
- 2,500 463,007 F-21
46,190 - 416,817 BESCOM
- 2,500 419,317 F-09
- 2,500 421,817 F-06
- 2,500 424,317 F-13
- 2,500 426,817 FF-13
- 2,500 429,317 T-05
- 2,500 431,817 S-14
- 2,500 434,317 T-08
- 2,500 436,817 FF-14
- 2,500 439,317 G-15
15 - 439,302 CHARGES
- 2,500 441,802 S-15
- 2,500 444,302 T-03
48,172 - 396,130 SECURITY CHARGES
- 2,500 398,630 T-10
- 2,500 401,130 G-16
- 2,500 403,630 FF-03
 - 2,500 406,130 S-19
- 2,500 408,630 T-04
- 2,500 411,130 S-05
- 2,500 413,630 F-12
- 2,500 416,130 G-19
- 2,500 418,630 S-09
- 2,500 421,130 F-18
- 30,000 451,130 FF-10
- 2,500 453,630 FF-11
- 2,500 456,130 T-19
- 2,500 458,630 T-22
- 2,500 461,130 S-17
- 2,500 463,630 S-06
- 2,500 466,130 FF-09
- 2,500 468,630 FF-08
20,000 - 448,630 MISC EXP
- 2,500 451,130 FF-01
- 2,500 453,630 G-21
- 2,500 456,130 F-02
- 2,500 458,630 S-03
- 2,500 461,130 G-18
- 2,500 463,630 F-11
- 25,000 488,630 S-01 May17-Dec17 and Nov18-Dec18
- 2,500 491,130 FF-17 Dec-18
- 2,500 493,630 T-12
- 2,500 496,130 S-18
- 2,500 498,630 F-14
- 2,500 501,130 S-16
- 28,500 529,630 S-21 Jan19-Dec19
10,000 - 519,630 GARBAGE
20,622 - 499,008 BWSSB
- 2,500 501,508 FF-12
- 2,500 504,008 T-11 Dec-18
- 2,500 506,508 S-12
- 2,500 509,008 F-17
- 2,500 511,508 T-17
- 2,500 514,008 FF-03
- 14,850 528,858 T-14 Jan19-Jun19
- 2,382 531,240 G-20 Jan-19
- 2,500 533,740 F-05
50,000 - 483,740 HOUSEKEEPING
- 2,500 486,240 T-15
- 2,500 488,740 G-19
- 2,500 491,240 S-11
- 2,500 493,740 S-10
- 2,500 496,240 S-13
 - 2,500 498,740 FF-02
- 2,500 501,240 FF-07
- 2,500 503,740 G-22
- 2,500 506,240 F-07
- 2,500 508,740 F-04
- 2,500 511,240 F-13
- 2,500 513,740 FF-16
- 2,500 516,240 S-07
- 2,500 518,740 FF-15
- 2,500 521,240 F-20
- 2,500 523,740 F-21
- 2,500 526,240 F-02
- 500 526,740 Function Hall
- 2,500 529,240 FF-19
- 2,500 531,740 F-15
- 2,500 534,240 F-19
- 2,500 536,740 F-10
- 2,500 539,240 F-22
- 2,500 541,740 T-09
- 2,500 544,240 T-07
- 2,500 546,740 T-21
- 2,500 549,240 FF-14
20,000 - 529,240 MISC EXP
- 2,500 531,740 F-09
- 2,500 534,240 T-16
- 2,500 536,740 T-05
- 2,500 539,240 FF-22
- 2,500 541,740 G-17
- 2,500 544,240 FF-21
- 2,500 546,740 S-14
- 2,500 549,240 F-08
- 2,500 551,740 S-08
- 2,500 554,240 T-06
300,000 - 254,240 FD CREATED
- 2,500 256,740 FF-20
- 2,500 259,240 S-06
- 2,500 261,740 T-02
- 2,500 264,240 FF-11
- 2,500 266,740 S-18
- 2,500 269,240 T-19
- 2,500 271,740 F-16
- 2,500 274,240 FF-09
- 2,500 276,740 F-01
- 2,500 279,240 FF-04
- 2,500 281,740 FF-05
- 118 281,858 G-20 Jan-19
47,796 - 234,062 BESCOM
- 2,500 236,562 T-01
- 2,500 239,062 T-18
- 2,500 241,562 T-20
- 2,500 244,062 T-04
- 2,500 246,562 S-15
- 2,500 249,062 S-16
- 2,500 251,562 T-12
- 2,500 254,062 F-18
- 2,500 256,562 S-17
- 2,500 259,062 FF-06
- 2,500 261,562 T-22
- 2,500 264,062 G-16
- 2,500 266,562 F-14
- 2,500 269,062 G-15
- 2,500 271,562 F-12
- 2,500 274,062 T-10
- 2,500 276,562 T-08
- 2,500 279,062 F-06
38,125 - 240,937 AMC KONE
- 2,500 243,437 F-17
- 2,500 245,937 S-03
- 2,500 248,437 FF-01
- 2,500 250,937 G-21
- 2,500 253,437 F-11
- 2,000 255,437 PARTY HALL-T-03 T-03
22,360 - 233,077 BWSSB
- 2,500 235,577 FF-08
- 2,500 238,077 FF-17 Jan-19
- 2,500 240,577 FF-13
10,000 - 230,577 GARBAGE
10,230 - 220,347 R&M STP
- 2,500 222,847 FF-12
- 2,500 225,347 S-09
- 2,500 227,847 S-19
- 2,500 230,347 T-13
- 2,500 232,847 G-18
- 2,500 235,347 S-22
- 2,500 237,847 S-22
- 5,000 242,847 S-05
27,643 - 215,204 SECURITY CHARGES
57,250 - 157,954 SECURITY CHARGES
- 2,500 160,454 T-03
- 2,500 162,954 F-11
- 2,500 165,454 T-17
20,000 - 145,454 MISC EXP
 - 2,000 147,454 PARTY HALL-F-13 F-13
50,000 - 97,454 HOUSEKEEPING
- 2,500 99,954 T-11
- 3,221 103,175 SB INTEREST
- 2,500 105,675 G-20 Feb-19
- 2,500 108,175 T-15
- 2,500 110,675 F-05
- 2,500 113,175 T-01
- 2,500 115,675 FF-03
- 2,500 118,175 FF-02
- 2,500 120,675 G-17
- 2,500 123,175 T-18
- 2,500 125,675 S-11
- 2,500 128,175 G-22
- 2,500 130,675 FF-15
- 2,500 133,175 F-10
- 2,500 135,675 F-13
- 2,500 138,175 F-04
- 2,500 140,675 S-13
- 2,500 143,175 T-04
- 2,500 145,675 F-21
- 2,500 148,175 T-09
- 2,500 150,675 FF-12
- 2,500 153,175 T-06
- 2,500 155,675 T-16
- 2,500 158,175 T-02
- 2,500 160,675 T-07
- 2,500 163,175 F-07
- 2,500 165,675 FF-06
- 2,500 168,175 F-19
29,087 - 139,088 SECURITY CHARGES
- 2,500 141,588 F-22
- 2,500 144,088 G-19
- 2,500 146,588 FF-16
- 2,500 149,088 FF-21
- 2,500 151,588 F-20
- 2,500 154,088 F-15
- 2,500 156,588 T-22
- 2,500 159,088 F-01
- 2,500 161,588 FF-22
- 2,500 164,088 FF-05
- 2,500 166,588 FF-14
25,883 - 140,705 BWSSB
20,392 - 120,313 BWSSB
- 2,500 122,813 S-14
- 2,500 125,313 S-10
 - 2,500 127,813 S-06
- 2,500 130,313 T-21
- 2,500 132,813 F-06
- 2,500 135,313 FF-19
- 2,500 137,813 S-20
- 2,500 140,313 S-05
- 2,500 142,813 F-09
- 2,500 145,313 FF-07
- 2,500 147,813 F-08
- 2,500 150,313 G-16
- 2,500 152,813 T-20
- 2,500 155,313 S-08
- 2,500 157,813 F-02
- 2,500 160,313 T-17
- 2,500 162,813 G-21
- 2,500 165,313 F-17
- 2,500 167,813 FF-04
- 2,500 170,313 T-03
- 2,500 172,813 S-07
- 2,500 175,313 S-15
- 2,500 177,813 F-12
- 2,500 180,313 FF-20
- 2,500 182,813 FF-13
- 2,500 185,313 S-09
- 2,500 187,813 T-10
- 2,500 190,313 S-19
- 2,500 192,813 T-08
- 2,500 195,313 FF-08
- 2,500 197,813 S-17
- 2,500 200,313 FF-11
- 2,500 202,813 FF-09
- 2,500 205,313 T-19
- 2,500 207,813 T-12
- 5,000 212,813 S-12
- 2,500 215,313 S-22
- 2,500 217,813 S-03
- 2,500 220,313 T-13
- 2,500 222,813 F-14
- 2,500 225,313 F-18
- 2,500 227,813 S-18
- 2,500 230,313 F-16
- 2,500 232,813 FF-17
- 2,500 235,313 T-11
- 2,500 237,813 T-05
10,000 - 227,813 GARBAGE
- 2,500 230,313 F-11
 - 2,500 232,813 FF-01
- 2,500 235,313 G-18
- 10,000 245,313 F-03
- 5,000 250,313 G-15 Feb19-Mar19
20,000 - 230,313 MISC EXP
- 2,500 232,813 S-16
22,008 - 210,805 BWSSB
- 2,500 213,305 S-11
- 2,500 215,805 G-20 Mar-19
- 2,500 218,305 F-13
- 2,500 220,805 S-13
- 2,500 223,305 FF-14
- 2,500 225,805 T-15
50,000 - 175,805 HOUSEKEEPING
- 10,000 185,805 FF-18
- 2,500 188,305 T-16
- 2,500 190,805 FF-05
- 2,500 193,305 T-06
- 2,500 195,805 F-05
- 2,500 198,305 F-08
- 2,500 200,805 F-21
56,168 - 144,637 SECURITY CHARGES
- 2,500 147,137 S-20
- 2,500 149,637 FF-19
- 2,500 152,137 FF-07
- 2,500 154,637 T-01
- 2,500 157,137 FF-04
- 2,500 159,637 FF-02
- 2,500 162,137 F-15
- 2,500 164,637 F-22
- 2,500 167,137 FF-16
- 2,500 169,637 F-19
- 2,500 172,137 T-12
- 2,500 174,637 S-17
- 2,500 177,137 F-16
- 2,500 179,637 FF-11
- 2,500 182,137 G-17
- 2,500 184,637 G-19
- 2,500 187,137 S-14
- 2,500 189,637 FF-21
- 2,500 192,137 T-02
- 2,500 194,637 F-01
- 2,500 197,137 T-21
- 2,500 199,637 S-07
5,279 - 194,358 MESS AMT
- 2,500 196,858 G-22
 - 2,500 199,358 FF-06
- 2,500 201,858 F-07
- 2,500 204,358 F-04
- 2,500 206,858 S-08
- 2,500 209,358 FF-20
- 2,500 211,858 F-20
- 2,500 214,358 F-09
- 2,500 216,858 T-09
- 2,500 219,358 T-18
- 2,500 221,858 G-21
- 2,500 224,358 T-17
- 2,500 226,858 FF-01
- 2,500 229,358 F-02
- 2,500 231,858 S-22
- 2,500 234,358 F-17
- 2,500 236,858 T-03
- 2,500 239,358 T-07
- 2,500 241,858 T-13
- 2,500 244,358 FF-12
- 2,500 246,858 F-10
- 2,500 249,358 F-06
- 2,500 251,858 FF-22
10,000 - 241,858 GARBAGE
- 2,500 244,358 T-10
20,000 - 224,358 MISC EXP
- 2,500 226,858 T-04
- 2,500 229,358 F-12
- 2,500 231,858 S-15
- 2,500 234,358 T-20
- 2,500 236,858 S-19
- 2,500 239,358 F-14
- 2,500 241,858 S-18
- 2,500 244,358 FF-09
- 2,500 246,858 F-18
- 2,500 249,358 T-19
- 2,500 251,858 S-09
- 2,500 254,358 FF-15
- 2,500 256,858 T-22
- 2,500 259,358 G-16
- 2,500 261,858 S-10
- 2,500 264,358 S-03
- 2,500 266,858 F-11
- 2,500 269,358 T-05
- 2,500 271,858 S-06
- 2,500 274,358 FF-08
55,505 - 218,853 BESCOM
21,502 - 197,351 BWSSB
20,000 - 177,351 MISC EXP
- 2,500 179,851 G-18
- 2,500 182,351 FF-13
- 2,500 184,851 T-11
94,800 - 90,051 STP CUTTING MOTOR
- 10,000 100,051 S-01
12 - 100,039 Bank charges
38,126 - 61,913 AMC KONE
- 2,500 64,413 G-20 Apr-19
- 2,500 66,913 FF-22
- 2,500 69,413 T-15
- 2,500 71,913 S-20
- 2,500 74,413 FF-19
- 2,500 76,913 FF-12
- 2,500 79,413 S-11
- 2,500 81,913 FF-07
- 2,500 84,413 FF-16
- 2,500 86,913 F-20
- 2,500 89,413 G-19
50,000 - 39,413 HOUSEKEEPING
- 2,500 41,913 T-02
- 2,500 44,413 F-10
- 2,500 46,913 G-17
- 2,500 49,413 FF-11
- 2,500 51,913 FF-05
- 2,500 54,413 F-13
- 2,500 56,913 F-07
- 2,500 59,413 T-18
- 2,500 61,913 FF-14
- 2,500 64,413 T-06
- 2,500 66,913 S-13
- 2,500 69,413 F-02
- 2,500 71,913 G-21
- 2,500 74,413 S-07
- 2,500 76,913 T-07
- 2,500 79,413 F-21
- 2,500 81,913 G-22
- 2,500 84,413 F-05
- 2,500 86,913 S-06
- 2,500 89,413 F-22
- 2,500 91,913 F-01
- 2,500 94,413 FF-02
- 2,500 96,913 FF-04
- 2,500 99,413 T-09
- 2,500 101,913 FF-06
 - 2,500 104,413 FF-13
- 2,500 106,913 G-15
- 2,500 109,413 F-08
- 2,500 111,913 F-15
- 2,500 114,413 S-14
- 2,500 116,913 F-19
- 2,500 119,413 T-04
- 2,500 121,913 T-01
- 2,500 124,413 FF-21
- 2,500 126,913 T-16
- 2,500 129,413 T-08
- 2,500 131,913 T-21
- 2,500 134,413 S-16
- 2,500 136,913 T-12
- 2,500 139,413 S-17
- 2,500 141,913 T-19
- 2,500 144,413 FF-09
- 2,500 146,913 FF-17
- 2,700 149,613 T-08
- 2,500 152,113 T-03
- 2,500 154,613 S-08
56,168 - 98,445 SECURITY CHARGES
- 2,500 100,945 FF-01
- 2,500 103,445 S-22
30,000 - 73,445 MISC EXP
- 2,500 75,945 G-16
- 2,500 78,445 FF-20
- 2,500 80,945 S-18
- 2,500 83,445 FF-03
- 2,500 85,945 F-18
- 2,500 88,445 F-16
- 2,500 90,945 F-04
- 2,500 93,445 FF-15
- 2,500 95,945 T-13
- 2,500 98,445 F-06
- 2,500 100,945 T-10
- 2,500 103,445 T-20
- 2,500 105,945 S-19
- 2,500 108,445 F-12
50,395 - 58,050 BESCOM
- 2,500 60,550 T-22
- 2,500 63,050 T-17
- 2,500 65,550 G-18
- 2,500 68,050 S-10
- 1,000 69,050 PARTY HALL-T-03 T-03
- 2,500 71,550 F-14
 - 2,500 74,050 S-15
- 2,500 76,550 S-09
21,238 - 55,312 BWSSB
- 2,500 57,812 FF-17
- 2,500 60,312 T-11
- 2,500 62,812 FF-03
- 2,500 65,312 FF-08
- 2,500 67,812 S-03
- 2,500 70,312 S-12
- 2,500 72,812 S-12
20,000 - 52,812 MISC EXP
- 2,500 55,312 T-05
10,000 - 45,312 GARBAGE
- 2,500 47,812 S-05
- 2,500 50,312 S-05
20,000 - 30,312 MISC EXP
- 300,000 330,312 FD CLOSED
- 5,984 336,296 SB INTEREST
- 1,396 337,692 SB INTEREST
- 2,500 340,192 G-20
- 2,500 342,692 G-17
15,000 - 327,692 R&M STP
- 2,500 330,192 S-10
- 2,500 332,692 T-16
- 2,500 335,192 FF-02
- 2,500 337,692 S-13
- 2,500 340,192 S-11
- 2,500 342,692 G-22
- 2,500 345,192 T-15
- 2,500 347,692 FF-19
- 2,500 350,192 S-20
- 2,500 352,692 FF-16
- 2,500 355,192 T-04
- 2,500 357,692 FF-07
- 2,500 360,192 F-20
50,000 - 310,192 HOUSEKEEPING
- 2,500 312,692 F-10
- 2,500 315,192 FF-03
- 2,500 317,692 FF-22
56,168 - 261,524 SECURITY CHARGES
- 2,500 264,024 F-21
- 2,500 266,524 F-15
- 2,500 269,024 T-01
- 2,500 271,524 F-05
- 2,500 274,024 F-07
- 2,500 276,524 F-22
 - 2,500 279,024 T-21
- 2,500 281,524 F-19
- 2,500 284,024 FF-12
- 2,500 286,524 F-04
- 2,500 289,024 FF-05
- 2,500 291,524 S-08
- 2,500 294,024 T-09
- 2,500 296,524 S-14
- 2,500 299,024 T-06
- 2,500 301,524 T-08
- 2,500 304,024 G-19
- 10,000 314,024 F-03
- 2,500 316,524 G-16
- 2,500 319,024 F-01
- 2,500 321,524 FF-20
- 1,000 322,524 PARTY HALL-S-12 S-12
- 2,500 325,024 G-21
- 2,500 327,524 FF-01
- 2,500 330,024 F-11
- 2,500 332,524 F-02
20,000 - 312,524 MISC EXP
- 2,500 315,024 FF-04
- 2,500 317,524 G-15
- 2,500 320,024 FF-21
- 2,500 322,524 FF-13
- 2,500 325,024 T-03
- 2,500 327,524 T-07
- 2,500 330,024 T-18
- 2,500 332,524 F-13
- 2,500 335,024 T-10
- 2,500 337,524 F-06
- 2,500 340,024 S-16
- 2,500 342,524 S-17
- 2,500 345,024 FF-11
- 2,500 347,524 FF-09
- 2,500 350,024 T-22
- 2,500 352,524 F-09
- 2,500 355,024 S-19
- 2,500 357,524 FF-15
- 2,500 360,024 T-02
- 2,500 362,524 F-14
- 2,500 365,024 S-06
- 2,500 367,524 FF-06
- 2,500 370,024 S-15
- 2,500 372,524 T-05
- 2,500 375,024 FF-14
 - 2,500 377,524 F-12
- 2,500 380,024 T-13
- 2,500 382,524 S-09
- 2,500 385,024 T-20
- 2,500 387,524 F-17
- 2,500 390,024 T-17
- 2,500 392,524 S-03
- 2,500 395,024 F-11
23,225 - 371,799 BWSSB
61,535 - 310,264 BESCOM
- 2,500 312,764 F-18
- 2,500 315,264 F-16
- 2,500 317,764 S-18
- 2,500 320,264 FF-08
- 2,500 325,264 T-19
- 2,500 327,764 T-11
- 2,500 330,264 FF-17
- 2,500 322,764 T-12
- -2,500 327,764 T-12
- -200 327,564 T-12
- -36 327,528 T-12
10,000 - 317,528 GARBAGE
- 2,500 320,028 G-18
- 2,500 322,528 S-16
- 2,500 325,028 S-07
- 2,500 327,528 F-17
- 2,500 330,028 S-12
30,000 - 300,028 MISC EXP
- 2,500 302,528 T-12
- 236 302,764 T-12
- 2,500 305,264 G-20
- 2,500 307,764 FF-14
- 14,850 322,614 T-14
- 2,500 325,114 F-01
- 2,000 327,114 BIG BASKET
- 2,500 329,614 T-15
- 2,500 332,114 FF-02
50,000 - 282,114 HOUSEKEEPING
- 2,500 284,614 S-11
- 2,500 287,114 FF-13
56,168 - 230,946 SECURITY CHARGES
- 2,500 233,446 FF-16
- 2,500 235,946 FF-04
- 2,500 238,446 F-13
- 2,500 240,946 FF-03
- 2,500 243,446 S-13
- 2,500 245,946 F-10
- 2,500 248,446 F-21
- 2,500 250,946 T-16
- 2,500 253,446 FF-19
- 2,500 255,946 S-20
- 2,500 258,446 F-15
- 2,500 260,946 T-21
- 2,500 263,446 F-05
- 2,500 265,946 S-10
- 2,500 268,446 F-20
- 2,500 270,946 F-07
- 2,500 273,446 T-06
- 2,500 275,946 F-19
- 2,500 278,446 G-19
- 2,500 280,946 FF-05
- 2,500 283,446 F-02
- 2,500 285,946 S-03
- 2,500 288,446 G-16
- 2,500 290,946 S-22
- 2,500 293,446 FF-21
- 2,500 295,946 S-06
- 2,500 298,446 F-09
- 2,500 300,946 F-22
- 2,500 303,446 FF-07
- 2,500 305,946 S-08
- 2,500 308,446 S-07
- 2,500 310,946 G-22
- 2,500 313,446 T-04
- 2,500 315,946 FF-15
- 2,500 318,446 S-05
- 2,500 320,946 F-16
- 2,500 323,446 T-19
- 2,500 325,946 S-17
- 2,500 328,446 FF-09
- 2,500 330,946 T-12
- 2,500 333,446 T-08
- 2,500 335,946 S-14
- 2,500 338,446 F-06
- 2,500 340,946 T-02
- 2,500 343,446 T-09
- 2,500 345,946 G-15
- 2,500 348,446 T-03
- 2,500 350,946 G-16
- 2,500 353,446 T-01
- 2,500 355,946 FF-06
- 2,500 358,446 F-04
 - 2,500 360,946 FF-20
58,443 - 302,503 BESCOM
- 2,500 305,003 T-22
- 2,500 307,503 T-13
- 2,500 310,003 F-08
- 2,500 312,503 S-15
- 2,500 315,003 T-07
- 2,500 317,503 G-17
- 2,500 320,003 T-10
- 2,500 322,503 FF-22
- 2,500 325,003 F-12
- 2,500 327,503 S-19
13,000 - 314,503 R&M STP
- 2,500 317,003 F-14
- 2,500 319,503 S-05
- 2,500 322,003 T-05
- 2,500 324,503 FF-11
- 2,500 327,003 F-11
- 2,500 329,503 FF-12
- 2,500 332,003 F-17
- 2,500 334,503 T-17
11 - 334,492 Bank charges
- 2,500 336,992 T-18
- 2,500 339,492 F-18
- 2,500 341,992 FF-08
- 2,500 344,492 S-16
10,000 - 334,492 GARBAGE
22,999 - 311,493 BWSSB
38,126 - 273,367 AMC KONE
- 2,500 275,867 S-18
- 2,500 278,367 FF-17
- 2,500 280,867 T-11
- 2,500 283,367 S-09
- 2,500 285,867 F-01
50,000 - 235,867 HOUSEKEEPING
- 2,500 238,367 FF-14
- 10,000 248,367 FF-18
- 2,500 250,867 G-20
- 2,500 253,367 S-11
- 5,000 258,367 S-11-PC
56,168 - 202,199 SECURITY CHARGES
- 2,500 204,699 FF-02
- 2,500 207,199 FF-03
- 2,500 209,699 FF-05
- 5,000 214,699 FF-05-PC
- 2,500 217,199 FF-21
- 5,000 222,199 FF-21-PC
- 2,500 224,699 T-07
- 2,500 227,199 T-15
- 2,500 229,699 T-16
- 2,500 232,199 F-04
- 2,500 234,699 T-20
- 2,500 237,199 T-20
- 5,000 242,199 T-20-PC
- 2,500 244,699 F-15
- 2,500 247,199 FF-04
- 2,500 249,699 G-19
- 2,500 252,199 S-13
- 2,500 254,699 T-18
- 2,500 257,199 F-10
- 2,500 259,699 F-19
- 2,500 262,199 F-20
- 2,500 264,699 F-21
- 5,000 269,699 F-21-PC
- 2,500 272,199 FF-19
- 5,000 277,199 FF-19-PC
- 2,500 279,699 S-07
- 2,500 282,199 S-20
- 2,500 284,699 T-01
- 2,500 287,199 T-09
- 5,000 292,199 T-09-PC
- 2,500 294,699 F-08
- 2,500 297,199 F-08
- 2,500 299,699 F-09
- 2,500 302,199 FF-13
- 2,500 304,699 S-08
- 2,500 307,199 T-06
- 2,500 309,699 T-21
- 5,000 314,699 T-21-PC
- 2,500 317,199 F-02
- 2,500 319,699 F-05
- 5,000 324,699 F-05-PC
- 2,500 327,199 F-07
- 2,500 329,699 F-13
- 5,000 334,699 F-13-PC
- 2,500 337,199 F-17
- 2,500 339,699 FF-01
- 1,000 340,699 PARTY HALL-S-08 S-08
- 1,000 341,699 PARTY HALL-S-02 S-02
- 2,500 344,199 G-18
- 2,500 346,699 T-08
- 2,500 349,199 T-17
- 5,000 354,199 F-15-PC
- 2,500 356,699 FF-07
- 2,500 359,199 FF-16
- 2,500 361,699 T-02
- 2,500 364,199 F-06
- 2,500 366,699 F-18
- 2,500 369,199 F-22
- 5,000 374,199 F-22-PC
- 2,500 376,699 FF-09
- 2,500 379,199 FF-11
- 2,500 381,699 FF-22
- 2,500 384,199 G-18
- 2,500 386,699 G-22
- 2,500 389,199 S-06
- 2,500 391,699 S-14
- 2,500 394,199 S-17
- 2,500 396,699 S-18
- 2,500 399,199 T-03
- 2,500 401,699 T-04
- 2,500 404,199 T-10
- 2,500 406,699 F-14
- 2,500 409,199 FF-20
- 5,000 414,199 FF-20-PC
- 2,500 416,699 G-16
- 2,500 419,199 G-17
- 2,500 421,699 S-05
- 2,500 424,199 S-10
- 2,500 426,699 S-15
- 2,500 429,199 S-09
- 2,000 431,199 BIG BASKET
- 5,000 436,199 F-06-PC
- 2,500 438,699 F-11
- 2,500 441,199 F-12
- 2,500 443,699 FF-01
- 2,500 446,199 FF-06
- 2,500 448,699 FF-15
- 2,500 451,199 G-15
- 5,000 456,199 G-15-PC
- 5,000 461,199 S-10-PC
- 2,500 463,699 S-12
- 2,500 466,199 S-12
- 2,500 468,699 S-19
- 2,500 471,199 T-13
- 5,000 476,199 FF-22-PC
- 200 476,399 Penalty FF-06
- 2,500 478,899 F-16
 - 2,500 481,399 FF-08
- 2,500 483,899 FF-17
- 2,500 486,399 S-16
- 2,500 488,899 T-11
65,671 - 423,228 BESCOM
21,832 - 401,396 BWSSB
13,500 - 387,896 GARBAGE
- 2,500 390,396 T-12
- 2,500 392,896 T-19
- 2,500 395,396 FF-12
- 2,500 397,896 G-21
- 2,500 400,396 S-03
- 2,500 402,896 S-22
- 2,500 405,396 T-05
20,000 - 385,396 MISC EXP
- 2,500 387,896 T-22
- 2,960 390,856 SB INTEREST
- 2,500 393,356 T-15
- 2,500 395,856 G-17
- 2,500 398,356 FF-19
- 2,500 400,856 G-20
- 2,500 403,356 S-07
- 2,500 405,856 FF-02
- 2,500 408,356 T-07
- 2,500 410,856 S-11
- 5,000 415,856 S-11-PC
- 2,500 418,356 G-19
- 2,500 420,856 FF-16
56,168 - 364,688 SECURITY CHARGES
- 2,500 367,188 T-09
50,000 - 317,188 HOUSEKEEPING
- 2,500 319,688 F-10
- 2,500 322,188 FF-06
- 10,000 332,188 S-01
- 2,500 334,688 F-13
- 5,000 339,688 F-13-PC
- 2,500 342,188 F-15
- 2,500 344,688 FF-13
- 2,500 347,188 T-21
- 5,000 352,188 T-21-PC
- 2,500 354,688 T-02
- 2,500 357,188 F-07
- 2,500 359,688 F-19
- 2,500 362,188 FF-03
- 2,500 364,688 FF-07
- 2,500 367,188 S-08
- 2,500 369,688 F-20
- 2,500 372,188 FF-05
- 5,000 377,188 FF-05-PC
- 2,500 379,688 S-14
- 2,500 382,188 F-09
- 2,500 384,688 T-04
- 2,500 387,188 FF-12
- 2,500 389,688 G-21
- 2,500 392,188 T-17
- 2,500 394,688 F-02
- 1,000 395,688 PARTY HALL-F-16 F-16
- 1,000 396,688 HEMA GARMENTS
- 2,500 399,188 T-16
- 2,500 401,688 T-06
- 2,500 404,188 FF-22
- 2,500 406,688 F-06
- 2,500 409,188 T-12
- 2,500 411,688 F-04
- 2,500 414,188 FF-21
- 5,000 419,188 FF-21-PC
- 2,500 421,688 F-22
- 5,000 426,688 F-22-PC
- 2,500 429,188 G-22
- 2,500 431,688 S-06
- 2,500 434,188 T-08
- 10,000 444,188 F-16-PC
- 2,500 446,688 S-17
- 2,500 449,188 T-19
- 5,000 454,188 T-19-PC
- 2,500 456,688 F-16
- 2,500 459,188 T-03
- 5,000 464,188 T-03-PC
- 2,500 466,688 S-05
- 5,000 471,688 S-05-pc
- 2,500 474,188 T-01
- 2,500 476,688 G-16
- 2,500 479,188 FF-11
- 2,500 481,688 T-10
- 2,500 484,188 F-21
- 2,500 486,688 F-05
- 5,000 491,688 F-05-PC
- 2,500 494,188 F-08
- 2,500 496,688 F-01
- 5,000 501,688 F-01-PC
- 3,500 505,188 FF-22-PC
- 2,500 507,688 FF-17
13,500 - 494,188 GARBAGE
- 2,500 496,688 FF-14
- 2,500 499,188 S-19
- 2,500 501,688 T-22
- 2,500 504,188 T-13
- 2,500 506,688 F-12
- 2,500 509,188 FF-20
- 5,000 514,188 FF-20-PC
- 2,500 516,688 T-18
- 2,500 519,188 S-15
- 2,500 521,688 F-14
- 2,500 524,188 T-05
60,886 - 463,302 BESCOM
20,996 - 442,306
- 2,500 444,806 T-20
- 5,000 449,806 T-20-PC
- 10,000 459,806 FF-06-PC
- 10,000 469,806 S-13-PC
- 5,000 474,806 T-14-PC
- 10,000 484,806 S-21-PC
- 2,500 487,306 FF-15
- 5,000 492,306 F-20-PC
- 2,500 494,806 S-13
- 5,000 499,806 T-04-PC
- 5,000 504,806 S-14-PC
- 2,500 507,306 S-03
- 2,500 509,806 F-11
- 2,500 512,306 G-18
- 2,500 514,806 F-17
- 2,500 517,306 S-22
- 2,500 519,806 G-15
- 5,000 524,806 G-15-PC
- 660 525,466 Sale of old Chairs
- 5,000 530,466 F-09-PC
- 5,000 535,466 S-07-PC
- 2,500 537,966 FF-08
- 2,500 540,466 F-18
- 2,500 542,966 S-10
- 10,000 552,966 S-06-PC
- 2,500 555,466 T-11
- 2,500 557,966 S-16
- 5,000 562,966 F-06-PC
- 2,500 565,466 S-18
- 2,500 567,966 FF-09
- 10,000 577,966 G-21-PC
- 5,000 582,966 G-17-PC
 - 5,000 587,966 T-22-PC
15,000 - 572,966 R&M STP
- 10,000 582,966 T-02-PC
- 5,000 587,966 S-08-PC
82,305 - 505,661 AMC KONE
56,168 - 449,493 SECURITY CHARGES
- 2,500 451,993 G-20
- 2,500 454,493 FF-01
- 2,500 456,993 F-02
- 2,500 459,493 FF-12
- 1,000 460,493 PARTY HALL-S-14 S-14
50,000 - 410,493 HOUSEKEEPING
- 2,500 412,993 S-11
- 2,500 415,493 F-01
- 5,000 420,493 F-01-PC
- 2,500 422,993 G-16
- 5,000 427,993 G-16-PC
- 2,500 430,493 T-15
- 10,000 440,493 T-15-PC
- 2,500 442,993 FF-03
- 2,500 445,493 S-20
- 200 445,693 Penalty
- 2,500 448,193 T-09
- 5,000 453,193 T-09-PC
- 10,000 463,193 F-12-PC
- 2,500 465,693 F-10
- 10,000 475,693 F-10-PC
- 2,500 478,193 T-18
- 5,000 483,193 T-18-PC
- 2,500 485,693 FF-02
- 2,500 488,193 F-07
- 2,500 490,693 FF-19
- 5,000 495,693 FF-19-PC
- 2,500 498,193 FF-22
- 2,500 500,693 FF-16
25,000 - 475,693 CHAIR PURCHASE
- 2,500 478,193 T-02
- 2,500 480,693 G-18
- 2,500 483,193 T-07
- 2,500 485,693 F-13
- 2,500 488,193 T-04
- 5,000 493,193 T-12-PC
- 5,000 498,193 F-02-PC
- 2,500 500,693 F-16
- 10,000 510,693 FF-10-PC
- 2,500 513,193 G-15
 - 2,500 515,693 F-20
- 2,500 518,193 F-22
- 2,500 520,693 T-01
- 10,000 530,693 T-01-PC
- 2,500 533,193 T-16
- 10,000 543,193 T-16-PC
- 2,500 545,693 F-15
- 2,500 548,193 FF-13
- 2,500 550,693 FF-06
- 2,500 553,193 F-19
- 5,000 558,193 F-21-PC
- 2,500 560,693 F-21
- 2,500 563,193 S-08
- 2,500 565,693 S-13
- 2,500 568,193 S-14
- 2,500 570,693 S-07
- 2,500 573,193 F-09
- 2,500 575,693 S-10
- 2,500 578,193 T-06
- 2,500 580,693 T-12
- 2,500 583,193 T-08
- 2,500 585,693 FF-07
13,500 - 572,193 GARBAGE
- 2,500 574,693 G-22
- 10,000 584,693 G-22-PC
- 2,500 587,193 F-05
- 2,500 589,693 FF-21
- 2,500 592,193 F-04
- 2,500 594,693 F-06
20,000 - 574,693 MISC EXP
- 2,500 577,193 T-17
- 10,000 587,193 T-17-PC
- 2,500 589,693 G-21
- 2,500 592,193 FF-01
- 2,500 594,693 G-17
- 2,500 597,193 T-03
- 5,000 602,193 T-03-PC
- 2,500 604,693 S-06
- 5,000 609,693 S-14-PC
- 2,500 612,193 FF-15
- 2,500 614,693 T-21
- 5,000 619,693 F-20-PC
- 2,500 622,193 T-10
- 10,000 632,193 F-19-PC
- 2,500 634,693 S-15
- 2,500 637,193 FF-05
 - 2,500 639,693 F-08
- 2,500 642,193 F-12
- 2,500 644,693 F-14
- 5,000 649,693 F-14-PC
- 10,000 659,693 FF-15-PC
- 2,500 662,193 T-19
- 5,000 667,193 T-19-PC
- 2,500 669,693 FF-08
- 5,000 674,693 G-17-PC
- 2,500 677,193 S-17
- 10,000 687,193 S-17-PC
- 2,500 689,693 FF-11
- 10,000 699,693 FF-11-PC
- 2,500 702,193 S-19
- 10,000 712,193 FF-14-PC
- -708 711,485 Bank charges
- 5,000 716,485 F-09-PC
- 2,500 718,985 T-05
- 10,000 728,985 F-03
- 10,000 738,985 F-03-PC
- 2,500 741,485 S-05
- 5,000 746,485 S-05-PC
12.30 - 746,472 Bank charges
- 2,500 748,972 T-22
- 5,000 753,972 T-06-PC
- 10,000 763,972 G-19-PC
- 10,000 773,972 F-07-PC
- 5,000 778,972 T-08-PC
- 5,000 783,972 T-08-PC
- 2,500 786,472 T-20
- 5,000 791,472 T-14-PC
- 2,500 793,972 FF-14
- 2,500 796,472 S-20
- 10,000 806,472 F-04-PC
- 10,000 816,472 G-20-PC
- 5,000 821,472 T-04-PC
- 5,000 826,472 T-18-PC
- 2,500 828,972 FF-20
- 10,000 838,972 T-05-PC
53,262 - 785,710 BESCOM
- 10,000 795,710 F-18-PC
- 2,500 798,210 S-03
- 2,500 800,710 F-11
- 2,500 803,210 F-17
- 2,500 805,710 S-22
21,150 - 784,560 BWSSB
 - 5,000 789,560 F-15-PC
- 2,500 792,060 T-13
- 10,000 802,060 T-13-PC
- 10,000 812,060 FF-12-PC
- 2,500 814,560 T-11
- 2,500 817,060 FF-09
- 2,500 819,560 F-18
- 2,500 822,060 S-18
- 10,000 832,060 FF-02-PC
- 10,000 842,060 F-17-PC
- 5,000 847,060 G-16-PC
14,160 - 832,900 MY GATE
- 5,000 837,900 S-10-PC
- 5,000 842,900 S-07-PC
- 2 842,902 Bank charges
- 5,000 847,902 T-06-PC
- 2,500 850,402 G-19
- 10,000 860,402 S-03-PC
- 5,000 865,402 F-02-PC
- 2,500 867,902 S-16
- 5,000 872,902 S-08-PC
- 5,000 877,902 F-14-PC
- 10,000 887,902 FF-01-PC
- 10,000 897,902 S-01-PC
- 5,000 902,902 S-01
- 10,000 912,902 S-22-PC
- 10,000 922,902 F-11-PC
- 5,000 927,902 FF-09-PC
- 10,000 937,902 S-12-PC
- 7,500 945,402 S-12
- 2,500 947,902 T-15
- 2,500 950,402 G-18
- 2,500 952,902 S-11
- 2,500 955,402 S-13
- 2,500 957,902 G-17
56,168 - 901,734 SECURITY CHARGES
50,000 - 851,734 HOUSEKEEPING
- 2,500 854,234 FF-03
- 2,500 856,734 FF-21
- 2,500 859,234 FF-19
- 2,500 861,734 FF-19
- 2,500 864,234 F-15
- 2,500 866,734 S-07
- 2,500 869,234 F-07
- 2,500 871,734 F-10
- 2,500 874,234 FF-16
- 2,500 876,734 F-20
- 2,500 879,234 FF-05
- 2,500 881,734 G-19
- 2,500 884,234 F-19
- 2,500 886,734 F-13
- 2,500 889,234 F-22
- 2,500 891,734 T-21
- 2,500 894,234 T-07
- 10,000 904,234 T-07-PC
- 2,500 906,734 S-14
- 2,500 909,234 F-21
- 2,500 911,734 FF-22
- 2,000 913,734 FF-22
- 1,500 915,234 FF-22-PC
- 5,000 920,234 T-10-PC
- 2,500 922,734 FF-20
- 2,500 925,234 FF-06
- 2,500 927,734 S-20
- 10,000 937,734 S-20-PC
- 2,500 940,234 F-09
- 5,000 945,234 S-16-PC
- 2,500 947,734 T-08
- 2,500 950,234 T-02
- 2,500 952,734 S-15
- 10,000 962,734 S-15-PC
- 10,000 972,734 FF-07-PC
- 2,500 975,234 F-08
- 5,000 980,234 F-08-PC
- 2,500 982,734 S-08
- 2,500 985,234 T-06
- 2,500 987,734 G-15
- 2,500 990,234 F-05
- 2,500 992,734 F-06
- 2,500 995,234 T-16
- 2,500 997,734 F-04
- 2,500 1,000,234 T-09
- 2,500 1,002,734 F-01
- 2,500 1,005,234 S-10
- 2,500 1,007,734 G-22
- 2,500 1,010,234 T-03
- 2,500 1,012,734 S-05
- 2,500 1,015,234 FF-02
- 2,500 1,017,734 S-19
- 2,500 1,020,234 T-10
- 2,500 1,022,734 F-12
- 2,500 1,025,234 T-22
 - 2,500 1,027,734 FF-15
- 2,500 1,030,234 T-12
13,500 - 1,016,734 GARBAGE
- 2,500 1,019,234 G-16
- 2,500 1,021,734 F-02
- 2,500 1,024,234 S-03
- 2,500 1,026,734 F-11
- 2,500 1,029,234 G-21
- 2,500 1,031,734 F-17
- 2,500 1,034,234 S-22
- 2,500 1,036,734 T-17
- 2,500 1,039,234 T-04
- 10,000 1,049,234 FF-18-PC
- 2,500 1,051,734 FF-07
- 2,500 1,054,234 FF-08
- 5,000 1,059,234 T-12-PC
- 2,500 1,061,734 S-17
- 2,500 1,064,234 F-16
- 5,000 1,069,234 T-22-PC
- 10,000 1,079,234 FF-08-PC
- 5,000 1,084,234 T-10-PC
- 2,500 1,086,734 FF-13
- 2,500 1,089,234 F-14
- 2,500 1,091,734 T-20
- 2,500 1,094,234 T-13
- 2,500 1,096,734 T-01
- 2,500 1,099,234 FF-14
- 2,500 1,101,734 T-18
53,785 - 1,047,949 BESCOM
23,042 - 1,024,907 BWSSB
- 10,000 1,034,907 FF-17-PC
- 2,500 1,037,407 FF-17
- 2,500 1,039,907 T-19
- 2,500 1,042,407 FF-11
- 2,500 1,044,907 FF-09
- 2,500 1,047,407 F-18
- 2,500 1,049,907 T-05
30,000 - 1,019,907 MISC EXP
- 10,000 1,029,907 S-19-PC
- 2,500 1,032,407 T-11
- 2,500 1,034,907 S-06
- 4,000 1,038,907 BIG BASKET
- 2,500 1,041,407 G-20
11,800 - 1,029,607 R&M STP
30,000 - 999,607 R&M STP
- 25,039 1,024,646 SB INTEREST
 - 10,000 1,034,646 FF-03-PC
- 10,000 1,044,646 G-18-PC
- 500 1,045,146 LIFTING WASTEGES S-15
- 5,000 1,050,146 S-16-PC
- 1,000 1,051,146 S-12-MF
- 10,000 1,061,146 FF-13-PC
- 2,000 1,063,146 BIG BASKET
- 1,000 1,064,146 PARTY HALL-T-18 T-18
- 1,000 1,065,146 PARTY HALL-S-09 S-09
- 6,572 1,071,718 SB INTEREST
- 2,800 1,074,518 S-11
- 2,800 1,077,318 FF-21
- 2,800 1,080,118 G-17
- 300 1,080,418 F-16
- 2,800 1,083,218 FF-02
- 2,800 1,086,018 G-18
- 2,800 1,088,818 FF-16
- 2,800 1,091,618 G-20
- 2,800 1,094,418 F-01
- 2,800 1,097,218 FF-05
- 2,500 1,099,718 S-16
- 2,500 1,102,218 S-18
50,000 - 1,052,218 HOUSEKEEPING
- 2,800 1,055,018 F-13
- 2,800 1,057,818 T-06
- 2,500 1,060,318 S-13
- 2,800 1,063,118 S-09
- 800 1,063,918 FF-22
- 2,500 1,066,418 F-04
- 2,500 1,068,918 FF-03
- 2,800 1,071,718 T-18
56,168 - 1,015,550 SECURITY CHARGES
- 2,800 1,018,350 F-21
- 2,800 1,021,150 FF-13
- 2,500 1,023,650 FF-14
- 300 1,023,950 S-13
- 2,800 1,026,750 T-02
- 2,800 1,029,550 F-15
- 2,500 1,032,050 F-19
- 2,800 1,034,850 T-04
- 2,500 1,037,350 T-12
- 600 1,037,950 F-19
- 2,500 1,040,450 F-09
- 2,800 1,043,250 T-21
- 300 1,043,550 T-12
30,000 - 1,013,550 MISC EXP
 - 2,800 1,016,350 S-08
- 2,800 1,019,150 T-20
- 2,800 1,021,950 S-19
- 5,000 1,026,950 FF-16-PC
- 2,800 1,029,750 T-08
- 2,800 1,032,550 F-12
- 2,800 1,035,350 FF-07
- 2,800 1,038,150 FF-06
- 2,800 1,040,950 FF-20
- 2,800 1,043,750 F-22
- 2,800 1,046,550 T-09
- 2,800 1,049,350 G-22
- 2,800 1,052,150 F-07
- 2,800 1,054,950 F-10
- 2,800 1,057,750 S-07
- 2,800 1,060,550 T-16
- 2,800 1,063,350 F-05
- 2,800 1,066,150 F-20
- 2,800 1,068,950 F-06
- 2,800 1,071,750 T-15
- 2,800 1,074,550 G-15
- 2,800 1,077,350 G-19
- 300 1,077,650 FF-19
- 2,800 1,080,450 T-10
- 2,800 1,083,250 T-22
- 2,500 1,085,750 G-16
- 1,000 1,086,750 S-15-MF
- 2,800 1,089,550 S-15
- 2,800 1,092,350 T-01
- 2,500 1,094,850 S-12
- 2,800 1,097,650 T-03
- 2,500 1,100,150 FF-17
- 2,800 1,102,950 S-17
- 2,800 1,105,750 FF-08
- 2,500 1,108,250 FF-09
- 5,000 1,113,250 FF-09-PC
- 2,800 1,116,050 T-19
- 2,500 1,118,550 F-16 Nov-19
- 2,800 1,121,350 S-14
- 2,800 1,124,150 T-07
- 2,800 1,126,950 S-05
21,238 - 1,105,712 BWSSB
57,361 - 1,048,351 BESCOM
- 2,800 1,051,151 F-14
- 2,800 1,053,951 S-20
12,000 - 1,041,951 AUDIT FEES
 - 2,500 1,044,451 FF-01
- 2,500 1,046,951 FF-01
20,000 - 1,026,951 MISC EXP
20,000 - 1,006,951 R&M STP
- 300 1,007,251 FF-03
- 2,800 1,010,051 FF-15
- 2,800 1,012,851 FF-11
- 2,800 1,015,651 FF-17
- 2,800 1,018,451 F-18
- 2,800 1,021,251 S-06
- 2,500 1,023,751 T-11
- 2,800 1,026,551 S-16
13,500 - 1,013,051 GARBAGE
- 2,800 1,015,851 F-02
- 2,800 1,018,651 S-03
- 2,800 1,021,451 S-10
- 2,800 1,024,251 FF-12
- 2,800 1,027,051 G-21
- 2,800 1,029,851 F-17
- 2,800 1,032,651 S-22
- 2,800 1,035,451 T-17
- 1,000 1,036,451 FF-04-MF
- 1,000 1,037,451 S-09-MF
- 2,000 1,039,451 BIG BASKET
- 300 1,039,751 F-16
- 300 1,040,051 FF-09
- 600 1,040,651 T-14
- 2,800 1,043,451 F-08
- 2,800 1,046,251 FF-03
- 2,800 1,049,051 T-15
- 2,800 1,051,851 G-19
- 2,800 1,054,651 FF-19
- 2,800 1,057,451 G-22
- 2,800 1,060,251 S-11
- 2,500 1,062,751 FF-14
50,000 - 1,012,751 HOUSEKEEPING
30,000 - 982,751 MISC EXP
- 2,800 985,551 T-02
- 2,800 988,351 FF-16
- 2,800 991,151 FF-02
- 2,800 993,951 S-06
- 2,800 996,751 S-15
- 2,800 999,551 T-20
- 2,800 1,002,351 F-01
- 2,800 1,005,151 G-18
- 2,800 1,007,951 F-12
 - 2,800 1,010,751 FF-21
- 2,800 1,013,551 S-14
- 2,800 1,016,351 T-18
- 2,800 1,019,151 G-17
- 2,800 1,021,951 T-09
- 2,800 1,024,751 F-07
56,168 - 968,583 SECURITY CHARGES
- 2,800 971,383 F-21
- 2,800 974,183 T-04
- 2,500 976,683 F-19
- 2,800 979,483 FF-13
- 2,800 982,283 F-22
- 2,800 985,083 FF-15
- 2,800 987,883 F-15
- 2,800 990,683 T-12
- 2,500 993,183 F-09
- 2,800 995,983 T-21
- 10,900 1,006,883 FF-04
- 2,800 1,009,683 S-13
- 2,800 1,012,483 FF-07
- 2,800 1,015,283 F-13
- 2,800 1,018,083 T-08
- 2,800 1,020,883 F-20
- 2,800 1,023,683 S-08
- 2,800 1,026,483 F-10
- 2,800 1,029,283 S-09
- 2,500 1,031,783 S-19
- 2,800 1,034,583 FF-05
- 2,800 1,037,383 F-05
- 2,800 1,040,183 F-06
- 2,500 1,042,683 S-12
- 2,800 1,045,483 T-07
- 2,800 1,048,283 FF-06
- 2,800 1,051,083 F-04
- 2,800 1,053,883 FF-22
- 2,800 1,056,683 T-16
- 2,800 1,059,483 T-01
- 2,800 1,062,283 S-07
- 10,000 1,072,283 FF-04-PC
- 300 1,072,583 S-19
- 2,800 1,075,383 S-05
- 2,800 1,078,183 FF-17
- 2,800 1,080,983 F-08
- 2,800 1,083,783 T-03
- 2,800 1,086,583 G-15
- 2,800 1,089,383 T-10
 - 2,800 1,092,183 FF-20
13,500 - 1,078,683 GARBAGE
- 2,800 1,081,483 T-06
- 2,800 1,084,283 T-22
- 2,500 1,086,783 G-16
- 600 1,087,383 S-12
- 2,800 1,090,183 F-14
- 2,500 1,092,683 T-05
- 2,800 1,095,483 FF-11
- 2,800 1,098,283 F-18
- 2,800 1,101,083 T-19
- 2,800 1,103,883 FF-09
- 2,800 1,106,683 F-16 Dec-19
- 5,000 1,111,683 S-18-PC
- 300 1,111,983 F-09
- 2,800 1,114,783 FF-04
49,396 - 1,065,387 BESCOM
21,480 - 1,043,907 BWSSB
- 2,800 1,046,707 S-20
30,000 - 1,016,707 MISC EXP
- 2,800 1,019,507 S-10
- 2,800 1,022,307 S-17
- 2,800 1,025,107 FF-08
- 2,500 1,027,607 S-16
- 600 1,028,207 FF-10
- 2,500 1,030,707 T-11
- 2,800 1,033,507 FF-01
- 300 1,033,807 FF-01
100,000 - 933,807 PAINT CHARGES
- 2,800 936,607 F-02
- 2,800 939,407 S-03
- 2,800 942,207 F-11
- 2,800 945,007 F-11
- 2,800 947,807 FF-12
- 2,800 950,607 G-21
- 2,800 953,407 F-17
- 2,500 955,907 FF-12
- 1,000 956,907 PARTY HALL-F-06 F-06
- 1,000 957,907 PARTY HALL-T-04 T-04
- 1,000 958,907 FF-01-MF FF-01
- 1,000 959,907 LIFT REPAIR CHRGS FF-01
- 5,600 965,507 FF-18
- 2,800 968,307 S-15
- 2,800 971,107 FF-03
- 2,800 973,907 G-20
- 2,800 976,707 G-20
 - 2,800 979,507 G-17
- 2,800 982,307 S-11
- 2,800 985,107 FF-15
- 2,800 987,907 T-14
- 2,800 990,707 FF-19
- 2,800 993,507 F-15
- 2,800 996,307 T-02
- 2,800 999,107 S-14
50,000 - 949,107 HOUSEKEEPING
56,168 - 892,939 SECURITY CHARGES
- 2,800 895,739 G-19
- 2,500 898,239 FF-16
- 2,800 901,039 S-13
- 2,500 903,539 F-08
- 2,800 906,339 F-10
- 2,500 908,839 F-19
- 2,800 911,639 F-22
- 2,800 914,439 FF-13
- 2,800 917,239 F-01 Jan-20
- 2,800 920,039 T-21
- 2,800 922,839 FF-22
- 2,800 925,639 T-15
- 2,800 928,439 G-18
- 2,800 931,239 FF-21
- 2,800 934,039 F-12
- 2,800 936,839 T-12
- 2,500 939,339 F-09
- 5,000 944,339 F-08-PC
- 2,800 947,139 F-21
- 2,800 949,939 F-20
- 2,500 952,439 F-04
- 2,500 954,939 S-19
- 2,800 957,739 FF-05
- 2,800 960,539 F-05
50,000 - 910,539 PAINT CHARGES
- 2,500 913,039 FF-14
- 2,000 915,039 BIG BASKET
- 2,800 917,839 T-08
- 2,800 920,639 S-07
- 2,800 923,439 F-06
- 2,800 926,239 G-15
- 2,800 929,039 T-04
- 2,800 931,839 G-22
- 2,800 934,639 F-13
- 2,800 937,439 FF-02
- 2,800 940,239 FF-06
 - 2,800 943,039 T-03
- 2,800 945,839 FF-20
- 2,800 948,639 T-01
- 2,800 951,439 S-08
- 2,800 954,239 FF-17
- 2,800 957,039 S-05
- 2,800 959,839 S-09
- 2,800 962,639 FF-07
- 2,800 965,439 T-06 Jan-20
- 2,500 967,939 G-16
- 2,800 970,739 T-09
- 2,500 973,239 T-10
- 2,800 976,039 T-05
- 2,800 978,839 T-18
- 33,600 1,012,439 FF-10 12
- 2,500 1,014,939 F-16 Jan-20
- 2,800 1,017,739 FF-11
- 2,800 1,020,539 FF-08
- 2,800 1,023,339 F-18
- 2,800 1,026,139 T-19
- 2,800 1,028,939 F-07
- 2,800 1,031,739 S-12
- 2,800 1,034,539 T-16
- 300 1,034,839 F-09
23,878 - 1,010,961 BWSSB
51,811 - 959,150 BESCOM
82,305 - 876,845 AMC KONE
- 300 877,145 S-19
- 5,000 882,145 S-09-PC
- 2,800 884,945 FF-04
- 2,500 887,445 T-07
- 2,800 890,245 S-20
- 1,000 891,245 S-20-MF
13,500 - 877,745 GARBAGE
- 2,800 880,545 F-14
100,000 - 780,545 PAINT CHARGES
- 2,800 783,345 T-20
- 2,500 785,845 S-10
- 2,800 788,645 S-06
- 2,500 791,145 S-16
- 2,800 793,945 S-17
- 2,500 796,445 T-11
- 2,800 799,245 F-02
- 2,800 802,045 S-03
- 2,800 804,845 FF-01
- 2,800 807,645 F-11
 - 2,800 810,445 FF-12
- 2,800 813,245 G-21
- 2,800 816,045 F-17
- 2,800 818,845 T-17
- 2,800 821,645 T-22
- 2,800 824,445 T-17
- 300 824,745 S-16 Dec-19
- 1,000 825,745 PARTY HALL-F-13 F-13
- 8,637 834,382 SB INTEREST
- 2,800 837,182 G-17
- 2,800 839,982 T-15
- 2,800 842,782 FF-03
- 2,800 845,582 T-14
- 2,800 848,382 S-11
- 2,800 851,182 FF-02
- 2,800 853,982 FF-19
- 2,800 856,782 F-01 Feb-20
- 2,800 859,582 T-09
- 2,800 862,382 T-06 Feb-20
- 2,800 865,182 T-02
- 2,800 867,982 F-10
13 - 867,970 SB INTEREST
- 2,500 870,470 S-07
50,000 - 820,470 HOUSEKEEPING
- 2,800 823,270 T-12
- 2,800 826,070 T-18
- 2,800 828,870 G-18
56,168 - 772,702 SECURITY CHARGES
- 5,000 777,702 FF-16-PC
- 2,800 780,502 FF-21
- 2,800 783,302 S-15
- 2,800 786,102 S-12
- 2,500 788,602 F-19
- 2,800 791,402 F-15
100,000 - 691,402 PAINT CHARGES
- 2,800 694,202 T-21
- 31,920 726,122 S-21 29,260
- 600 726,722 S-21
- 2,800 729,522 FF-16
- 2,800 732,322 FF-06
- 2,800 735,122 FF-15
- 2,800 737,922 S-14
- 2,800 740,722 S-13
- 2,500 743,222 F-09
- 2,800 746,022 F-20
- 2,800 748,822 F-22
 - 2,800 751,622 T-04
- 2,800 754,422 S-06
- 2,800 757,222 F-05
- 2,800 760,022 S-19
- 2,800 762,822 FF-05
- 2,800 765,622 FF-04
- 2,800 768,422 G-15
- 2,800 771,222 G-22
- 2,800 774,022 F-21
- 2,800 776,822 F-07
- 2,800 779,622 S-08
- 2,800 782,422 F-04
- 2,800 785,222 F-13
- 2,800 788,022 FF-07
- 2,800 790,822 T-08
- 2,800 793,622 F-06
- 2,800 796,422 T-16
- 2,800 799,222 T-03
- 2,800 802,022 T-01
- 2,800 804,822 FF-17
- 2,800 807,622 S-05
- 2,800 810,422 T-22
- 4,000 814,422 G-16
- 2,800 817,222 FF-20
23,526 - 793,696 BWSSB
47,844 - 745,852 BESCOM
- 2,800 748,652 FF-22
30,000 - 718,652 MISC EXP
- 2,800 721,452 S-09
- 2,800 724,252 F-14
- 2,800 727,052 T-19
- 2,500 729,552 F-16 Feb-20
- 2,800 732,352 FF-08
- 2,800 735,152 S-17
- 2,800 737,952 F-18
- 2,500 740,452 FF-09
- 2,500 742,952 FF-09
- 2,500 745,452 T-10
- 2,800 748,252 F-12
- 2,800 751,052 T-05
- 300 751,352 F-09
- 2,800 754,152 T-20
9,000 - 745,152 R&M STP
13,500 - 731,652 GARBAGE
21,240 - 710,412 AMC MY GATE
30,000 - 680,412 MISC EXP
 - 2,800 683,212 F-08
- 2,500 685,712 FF-14
- 2,800 688,512 F-01 Mar-20
- 300 688,812 FF-16
- 2,800 691,612 G-17
- 2,800 694,412 FF-03
- 2,800 697,212 T-15
- 3,100 700,312 FF-16
- 2,800 703,112 S-11
- 2,800 705,912 S-15
- 2,800 708,712 T-20
- 2,800 711,512 G-18
- 2,800 714,312 FF-19
- 2,800 717,112 FF-22
- 2,800 719,912 G-20
- 2,800 722,712 FF-21
- 2,800 725,512 T-04
50,000 - 675,512 HOUSEKEEPING
- 5,000 680,512 T-11-PC
- 1,000 681,512 PARTY HALL-F-15 F-15
- 2,800 684,312 F-02
- 2,800 687,112 S-03
- 2,800 689,912 FF-01
- 2,800 692,712 F-11
- 2,800 695,512 G-21
- 2,800 698,312 F-17
- 2,800 701,112 T-17
- 2,800 703,912 S-22
- 2,800 706,712 S-22
- 2,800 709,512 S-22
- 2,800 712,312 F-21
- 2,800 715,112 FF-05
- 2,800 717,912 F-10
- 2,800 720,712 T-14
- 2,800 723,512 F-15
- 2,800 726,312 T-02
- 2,800 729,112 F-07
- 2,800 731,912 FF-02
- 2,800 734,712 S-13
56,168 - 678,544 SECURITY CHARGES
- 2,800 681,344 FF-11
- 2,800 684,144 F-13
- 2,500 686,644 FF-14
- 5,600 692,244 FF-13
- 2,800 695,044 T-19
- 2,800 697,844 F-20
- 2,800 700,644 F-02
- 2,800 703,444 T-12
- 2,800 706,244 F-16 Mar-20
- 2,800 709,044 FF-01
- 2,800 711,844 T-18
- 2,800 714,644 T-06 Mar-20
- 2,500 717,144 G-16
- 2,800 719,944 T-21
- 2,800 722,744 F-22
- 2,800 725,544 T-16
- 2,800 728,344 S-07
- 2,800 731,144 S-17
- 2,500 733,644 F-19
- 2,800 736,444 S-12
- 2,800 739,244 G-19
- 2,800 742,044 FF-08
- 2,500 744,544 F-09
- 3,100 747,644 S-16
- 2,500 750,144 T-11
- 2,500 752,644 S-10
- 2,800 755,444 FF-11
- 5,000 760,444 S-18-PC
- 2,800 763,244 S-18 Nov-19
- 2,800 766,044 S-18 Dec-19
- 2,800 768,844 S-18 Jan-20
- 4,100 772,944 S-18 Feb-20
- 2,800 775,744 F-04
- 900 776,644 F-19
- 2,800 779,444 G-22
- 5,600 785,044 FF-12
- 2,800 787,844 S-19
- 2,800 790,644 F-05
- 2,800 793,444 T-09
- 2,800 796,244 S-08
- 2,800 799,044 T-08
- 2,800 801,844 FF-07
- 10,000 811,844 F-03
- 2,800 814,644 S-06
- 2,800 817,444 FF-06
- 2,500 819,944 FF-20
- 2,800 822,744 F-06
- 2,500 825,244 T-10
- 2,800 828,044 T-03
- 2,800 830,844 G-15
- 2,800 833,644 S-05
- 2,800 836,444 T-05
 - 2,800 839,244 T-01
- 2,800 842,044 FF-15
- 300 842,344 FF-20
- 2,800 845,144 S-16
- 2,800 847,944 F-14
- 2,800 850,744 F-18
- 2,800 853,544 FF-04
- 2,500 856,044 FF-09
- 2,800 858,844 S-09
- 2,800 861,644 F-12
- 2,800 864,444 T-22
- 2,800 867,244 F-17
- 2,800 870,044 F-11
- 2,800 872,844 S-14
- 2,800 875,644 F-08
- 2,800 878,444 G-19
- 5,900 884,344 T-07
- 2,800 887,144 FF-17
- 300 887,444 F-09
- 2,500 889,944 S-10
- 10,000 899,944 S-01
13,500 - 886,444 GARBAGE
- 11,200 897,644 FF-18
- 2,800 900,444 G-20
- 3,400 903,844 S-01
15,000 - 888,844 PAINT CHARGES
- 5,600 894,444 S-20
- 2,800 897,244 F-01 Apr-20
- 2,800 900,044 G-20
- 2,800 902,844 T-15
- 2,800 905,644 F-16 Apr-20
- 2,800 908,444 T-07
- 2,800 911,244 S-15
- 2,500 913,744 FF-16
50,000 - 863,744 HOUSEKEEPING
- 2,800 866,544 S-17
- 2,800 869,344 F-15
- 2,800 872,144 T-14
- 2,800 874,944 FF-21
- 2,800 877,744 FF-19
- 2,800 880,544 T-02
- 2,800 883,344 G-17
- 2,800 886,144 FF-02
56,168 - 829,976 SECURITY CHARGES
- 2,800 832,776 T-20
- 2,800 835,576 S-11
- 2,800 838,376 S-12
- 2,800 841,176 T-12
- 2,800 843,976 S-13
- 2,800 846,776 F-19
- 5,600 852,376 T-13
- 2,800 855,176 F-13
- 2,800 857,976 F-10
- 2,800 860,776 F-07
- 2,800 863,576 T-16
- 2,800 866,376 G-18
- 2,800 869,176 S-14
- 2,800 871,976 F-22
- 2,800 874,776 F-11
- 2,800 877,576 F-21
- 2,500 880,076 F-09
- 2,800 882,876 S-08
- 2,800 885,676 T-21
- 2,800 888,476 FF-03
- 2,800 891,276 F-20
- 2,800 894,076 T-04
- 5,600 899,676 G-21
- 2,800 902,476 F-17
- 2,800 905,276 S-19
- 2,800 908,076 F-05
- 2,800 910,876 FF-05
- 2,800 913,676 F-18
- 2,800 916,476 FF-11
- 2,800 919,276 G-16
- 2,500 921,776 F-04
- 2,800 924,576 T-08
- 2,800 927,376 FF-13
- 2,800 930,176 S-06
- 2,800 932,976 FF-15
- 2,800 935,776 FF-06
- 2,800 938,576 G-22
- 2,800 941,376 FF-08
- 2,800 944,176 F-06
- 2,800 946,976 F-12
- 2,500 949,476 T-10
- 2,800 952,276 F-02
- 2,800 955,076 FF-01
- 2,800 957,876 FF-17
- 2,800 960,676 T-18
- 2,800 963,476 S-05
- 2,800 966,276 G-15
- 2,800 969,076 T-03
 - 2,800 971,876 S-16
- 2,800 974,676 T-09
- 2,800 977,476 T-01
- 2,800 980,276 FF-20
- 2,800 983,076 FF-22
- 2,800 985,876 F-14
22,163 - 963,713 BWSSB
23,812 - 939,901 BWSSB
46,359 - 893,542 BESCOM
51,881 - 841,661 BESCOM
- 2,800 844,461 T-22
- 5,000 849,461 T-11
- 2,800 852,261 F-08
- 2,800 855,061 T-19
13,500 - 841,561 GARBAGE
- 2,800 844,361 FF-07
- 2,800 847,161 S-09
- 2,500 849,661 S-01
- 2,800 852,461 G-19
- 2,800 855,261 T-06 Apr-20
- 2,800 858,061 S-07
- 300 858,361 F-09
30,000 - 828,361 MISC EXP
- 2,800 831,161 T-05
- 2,500 833,661 S-10
- 2,800 836,461 FF-04
- 8,400 844,861 S-22
- 2,500 847,361 FF-09
15,000 - 832,361 R&M STP
- 2,500 834,861 FF-14
- 5,600 840,461 S-03
- 2,800 843,261 F-01 May-20
- 6,841 850,102 SB INTEREST
- 2,800 852,902 G-20
- 2,800 855,702 T-15
- 2,800 858,502 T-16
- 2,500 861,002 FF-14
- 2,800 863,802 FF-19
- 2,800 866,602 G-18
- 2,800 869,402 F-16 May-20
- 2,800 872,202 S-11
- 2,800 875,002 T-06 May-20
- 2,800 877,802 F-13
- 2,800 880,602 S-15
56,168 - 824,434 SECURITY CHARGES
50,000 - 774,434 HOUSEKEEPING
 - 2,800 777,234 FF-16
- 2,800 780,034 FF-21
- 2,800 782,834 T-02
- 2,800 785,634 T-14
- 2,800 788,434 T-04
- 2,800 791,234 F-11
- 2,800 794,034 F-10
- 2,800 796,834 FF-02
- 2,800 799,634 FF-11
- 2,800 802,434 F-20
12.60 - 802,421 BANK CHARGES
- 2,800 805,221 F-07
- 2,800 808,021 F-15
- 2,800 810,821 S-17
- 2,800 813,621 F-19
- 2,800 816,421 F-22
- 2,800 819,221 T-21
- 2,800 822,021 FF-13
- 2,800 824,821 FF-05
- 2,800 827,621 S-12
- 2,800 830,421 FF-03
- 2,800 833,221 T-12
- 2,800 836,021 S-06
- 2,500 838,521 F-09
- 2,800 841,321 T-20
- 2,800 844,121 S-14
- 2,800 846,921 FF-01
- 2,800 849,721 FF-22
- 2,800 852,521 G-17
- 2,800 855,321 F-05
- 2,500 857,821 T-18
- 2,800 860,621 S-19
- 2,800 863,421 F-04
- 2,800 866,221 FF-04
- 2,800 869,021 G-22
- 2,800 871,821 F-21
- 2,800 874,621 F-18
- 2,800 877,421 F-02
- 2,800 880,221 T-07
- 2,800 883,021 T-09
- 2,800 885,821 F-06
- 2,800 888,621 S-08
- 2,500 891,121 T-11
- 2,800 893,921 FF-06
- 2,800 896,721 FF-07
- 2,800 899,521 G-19
 - 8,400 907,921 T-17
- 2,800 910,721 T-08
- 2,800 913,521 FF-17
- 2,500 916,021 T-10
- 2,800 918,821 F-14
- 2,800 921,621 T-22
- 2,800 924,421 FF-08
- 2,800 927,221 T-19
- 2,800 930,021 S-05
- 2,800 932,821 G-15
- 2,800 935,621 T-03
- 2,800 938,421 T-01
- 2,500 940,921 S-10
39,398 - 901,523 R&M STP
- 2,800 904,323 S-09
- 300 904,623 T-18
- 2,800 907,423 S-16
- 2,800 910,223 FF-20
- 2,500 912,723 S-01
- 2,800 915,523 S-13
- 2,800 918,323 F-12
- 2,800 921,123 F-08
- 2,800 923,923 T-05
13,500 - 910,423 GARBAGE
23,592 - 886,831 BWSSB
45,078 - 841,753 BESCOM
- 2,800 844,553 S-07
- 2,800 847,353 FF-15
- 2,500 849,853 FF-09
13,620 - 836,233 R&M BUILDING
- 2,800 839,033 S-03
- 2,800 841,833 S-15
- 2,800 844,633 S-17
- 2,800 847,433 T-15
- 2,800 850,233 G-20
- 2,500 852,733 FF-14
30,000 - 822,733 MISC EXP
50,000 - 772,733 HOUSEKEEPING
- 2,800 775,533 S-11
- 2,800 778,333 G-18
- 2,800 781,133 FF-19
- 2,800 783,933 F-13
- 2,800 786,733 T-02
- 2,800 789,533 FF-21
- 2,800 792,333 F-10
- 2,800 795,133 T-14
 - 2,800 797,933 FF-11
- 2,800 800,733 F-16 Jun-20
- 2,800 803,533 FF-02
- 2,800 806,333 G-15
- 2,800 809,133 FF-13
- 2,800 811,933 T-06 Jun-20
- 2,800 814,733 T-16
- 2,800 817,533 F-15
- 2,800 820,333 G-17
- 2,800 823,133 S-13
- 2,800 825,933 FF-03
- 2,800 828,733 F-20
56,168 - 772,565 SECURITY CHARGES
- 2,800 775,365 F-07
- 2,800 778,165 S-12
- 2,800 780,965 FF-04
- 2,800 783,765 F-11
- 2,800 786,565 T-12
- 2,800 789,365 S-06
- 2,800 792,165 F-19
- 2,800 794,965 F-02
- 2,800 797,765 T-04
- 2,800 800,565 S-14
- 2,800 803,365 T-18
- 2,800 806,165 FF-16
- 2,500 808,665 F-09
- 2,800 811,465 F-22
- 2,800 814,265 FF-07
- 2,800 817,065 S-08
- 5,600 822,665 G-21
- 2,800 825,465 T-21
- 2,800 828,265 S-19
- 2,800 831,065 FF-01
- 2,800 833,865 F-05
- 2,800 836,665 FF-05
- 5,600 842,265 G-16
- 2,800 845,065 F-21
- 2,800 847,865 FF-06
- 2,800 850,665 G-19
- 2,800 853,465 T-20
- 2,800 856,265 G-22
- 2,500 858,765 T-11
- 2,800 861,565 T-08
- 2,800 864,365 F-06
- 2,800 867,165 FF-15
- 2,800 869,965 FF-22
 - 2,800 872,765 F-12
- 2,800 875,565 T-01
- 2,800 878,365 FF-17
- 2,800 881,165 F-18
- 2,500 883,665 T-10
- 2,800 886,465 T-03
- 2,800 889,265 S-05
- 2,800 892,065 F-04
- 2,800 894,865 S-16
- 2,800 897,665 T-22
- 2,800 900,465 F-14
- 2,800 903,265 FF-08
- 2,800 906,065 F-08
- 2,800 908,865 FF-20
- 2,800 911,665 S-09
- 2,500 914,165 S-07
- 2,800 916,965 T-05
13,500 - 903,465 GARBAGE
86,420 - 817,045 AMC KONE
- 2,800 819,845 T-19
- 5,600 825,445 T-13
- 2,800 828,245 F-01 Jun-20
- 2,800 831,045 T-09
- 2,800 833,845 T-07
- 8,400 842,245 S-20
- 8,400 850,645 S-22
- 600 851,245 F-09
- 2,500 853,745 FF-09
- 2,500 856,245 S-01
- 5,000 861,245 S-10
- 2,800 864,045 S-17
- 2,800 866,845 G-20
- 2,800 869,645 T-15
- 2,800 872,445 F-01 Jul-20
- 2,800 875,245 S-15
- 2,800 878,045 FF-03
- 2,800 880,845 FF-02
- 2,800 883,645 S-11
- 2,800 886,445 T-14
- 2,800 889,245 F-16 Jul-20
- 2,800 892,045 S-13
- 2,800 894,845 FF-21
- 2,800 897,645 G-19
- 2,800 900,445 FF-16
- 2,800 903,245 F-15
- 2,800 906,045 S-03
 - 2,800 908,845 T-16
50,000 - 858,845 HOUSEKEEPING
- 2,800 861,645 FF-19
- 2,800 864,445 T-06 Jul-20
- 2,800 867,245 F-20
- 2,800 870,045 T-09
- 2,800 872,845 F-11
- 2,800 875,645 FF-13
- 2,800 878,445 T-12
- 2,800 881,245 F-19
- 2,800 884,045 F-10
- 2,800 886,845 S-08
56,168 - 830,677 SECURITY CHARGES
- 2,800 833,477 G-18
- 2,800 836,277 T-21
- 2,800 839,077 F-08
- 2,800 841,877 F-22
- 2,500 844,377 F-09
- 2,800 847,177 G-17
- 1,000 848,177 CCTV REFUND
- 2,800 850,977 FF-01
- 2,800 853,777 F-21
- 2,800 856,577 S-12
- 2,800 859,377 S-14
- 2,800 862,177 T-02
- 5,600 867,777 T-17
- 2,800 870,577 T-20
- 2,800 873,377 S-19
- 2,800 876,177 F-05
- 2,800 878,977 FF-04
- 2,800 881,777 FF-11
- 2,800 884,577 FF-07
- 2,800 887,377 FF-05
- 2,800 890,177 T-01
- 2,800 892,977 T-08
- 2,800 895,777 FF-22
- 2,800 898,577 G-16
- 2,800 901,377 F-02
- 2,800 904,177 F-07
- 2,800 906,977 T-18
- 2,800 909,777 S-06
- 2,800 912,577 F-04
- 2,800 915,377 FF-06
- 2,800 918,177 FF-15
- 2,800 920,977 G-22
- 2,800 923,777 G-15
 - 2,800 926,577 T-03
- 2,800 929,377 FF-17
- 2,800 932,177 S-16
- 2,800 934,977 F-18
- 2,800 937,777 T-22
- 2,800 940,577 F-14
- 2,800 943,377 S-05
- 2,800 946,177 F-12
- 2,800 948,977 FF-20
- 2,800 951,777 T-04
- 2,800 954,577 F-13
- 2,800 957,377 F-06
- 2,500 959,877 T-10
100 - 959,777 BANK CHARGES
18 - 959,759 BANK CHARGES
- 2,800 962,559 T-05
- 2,800 965,359 FF-08
- 2,500 967,859 S-07
- 2,500 970,359 T-11
- 2,800 973,159 S-09
10,620 - 962,539 R&M STP
30,000 - 932,539 CASHW
45,998 - 886,541 BWSSB
55,371 - 831,170 BESCOM
31,023 - 800,147 BESCOM
- 300 800,447 F-09
- 2,500 802,947 FF-09
- 2,500 805,447 S-01
- 2,800 808,247 F-01 Aug-20
- 5,600 813,847 T-13
- 11,200 825,047 FF-18
- 6,507 831,554 SB INTEREST
- 2,800 834,354 S-17
- 2,800 837,154 G-20
- 2,800 839,954 S-11
- 2,800 842,754 T-15
- 2,800 845,554 S-15
- 2,800 848,354 T-06 Aug-20
- 2,800 851,154 FF-03
- 2,800 853,954 FF-21
- 2,800 856,754 G-17
- 2,800 859,554 FF-19
- 2,800 862,354 FF-07
- 2,800 865,154 FF-11
50,000 - 815,154 HOUSEKEEPING
- 2,800 817,954 T-02
 - 2,800 820,754 F-16 Aug-20
29,441 - 791,313 BESCOM
11,996 - 779,317 BESCOM
56,168 - 723,149 SECURITY CHARGES
- 5,600 728,749 G-21
- 2,800 731,549 FF-16
- 2,800 734,349 FF-02
- 2,800 737,149 S-12
- 2,800 739,949 T-18
- 2,800 742,749 F-15
- 2,800 745,549 FF-01
- 2,800 748,349 S-13
- 2,800 751,149 F-13
- 2,800 753,949 F-17
- 2,800 756,749 F-17
- 2,800 759,549 FF-05
- 2,800 762,349 T-09
- 2,800 765,149 F-19
- 2,800 767,949 T-16
- 2,800 770,749 S-14
- 2,800 773,549 F-22
- 2,800 776,349 F-10
- 2,500 778,849 F-09
- 2,800 781,649 T-21
- 2,800 784,449 FF-04
- 2,800 787,249 F-11
- 2,800 790,049 T-20
- 2,800 792,849 S-08
- 2,800 795,649 S-06
- 2,800 798,449 S-19
- 2,800 801,249 T-04
- 2,800 804,049 F-05
- 2,500 806,549 S-10
- 2,800 809,349 F-21
- 2,800 812,149 FF-22
- 2,800 814,949 FF-20
- 2,800 817,749 FF-13
- 2,800 820,549 T-14
15 - 820,534 BANK CHARGES
- 2,800 823,334 FF-15
- 2,800 826,134 F-06
- 2,800 828,934 FF-08
- 2,800 831,734 G-22
- 2,800 834,534 F-20
- 2,800 837,334 FF-06
- 2,800 840,134 T-08
 - 2,800 842,934 F-18
- 2,800 845,734 F-02
- 2,800 848,534 T-17
- 2,800 851,334 FF-17
- 2,800 854,134 S-16
- 2,800 856,934 G-15
- 2,500 859,434 T-10
- 2,800 862,234 T-05
- 2,800 865,034 F-04
- 2,500 867,534 T-11
- 10,500 878,034 F-03
- 2,800 880,834 T-03
- 2,800 883,634 T-22
- 2,800 886,434 G-19
- 2,800 889,234 S-05
- 2,800 892,034 T-12
- 2,800 894,834 S-09
- 2,800 897,634 S-03
13,500 - 884,134 GARGABE
- 2,800 886,934 F-14
- 2,800 889,734 T-01
- 2,500 892,234 S-07
50,000 - 842,234 HOUSEKEEPING
- 300 842,534 F-09
22,976 - 819,558 BWSSB
- 5,600 825,158 T-07
- 8,400 833,558 S-20
- 2,800 836,358 G-18
8,000 - 828,358 AMC GEN SET
- 11,200 839,558 S-22
- 2,500 842,058 FF-09
13,500 - 828,558 GARGABE
20,000 - 808,558 R&M ELECTRICALS
- 2,800 811,358 G-20
- 2,800 814,158 T-15
50,000 - 764,158 HOUSEKEEPING
- 2,800 766,958 FF-11
- 2,800 769,758 T-16
- 2,800 772,558 S-15
- 2,800 775,358 FF-19
- 2,800 778,158 S-11
- 2,800 780,958 S-17
- 2,800 783,758 FF-21
- 2,800 786,558 F-16 Sep-20
- 2,800 789,358 T-20
- 2,800 792,158 FF-02
 - 2,800 794,958 T-14
- 2,800 797,758 S-13
- 2,800 800,558 F-01 Sep-20
56,168 - 744,390 SECURITY CHARGES
- 2,800 747,190 FF-03
- 2,800 749,990 F-15
- 2,800 752,790 F-13
- 2,800 755,590 F-10
10,819 - 744,771 BESCOM
27,277 - 717,494 BESCOM
- 5,000 722,494 FF-14
- 2,800 725,294 T-12
- 2,800 728,094 FF-13
- 2,800 730,894 S-06
- 2,800 733,694 F-19
- 2,800 736,494 F-22
- 2,800 739,294 T-18
40,000 - 699,294 R&M ELECTRICALS
- 2,800 702,094 F-20
- 2,800 704,894 FF-07
- 2,800 707,694 FF-04
- 2,800 710,494 T-21
- 2,800 713,294 T-04
- 2,800 716,094 S-08
- 2,800 718,894 FF-16
- 2,500 721,394 F-09
- 2,800 724,194 FF-22
15,000 - 709,194 R&M STP
- 2,800 711,994 F-11
- 2,800 714,794 S-14
- 2,800 717,594 T-02
- 2,800 720,394 FF-05
- 2,800 723,194 T-01
- 2,500 725,694 FF-09
- 2,800 728,494 S-19
- 2,800 731,294 F-05
- 2,800 734,094 G-22
- 2,800 736,894 S-12
- 2,800 739,694 G-15
- 5,600 745,294 F-07
- 2,500 747,794 T-11
- 2,800 750,594 FF-01
- 2,800 753,394 F-06
- 2,500 755,894 S-10
- 2,800 758,694 T-19
- 2,800 761,494 G-17
 - 5,600 767,094 F-12
- 2,800 769,894 FF-15
- 2,800 772,694 F-02
- 2,800 775,494 T-06 Sep-20
- 2,800 778,294 T-19
- 2,800 781,094 T-19
- 1,000 782,094 FF-22-MF
- 2,800 784,894 FF-08
- 2,800 787,694 F-01 Oct-20
- 2,500 790,194 T-10
- 2,800 792,994 FF-17
- 2,800 795,794 F-21
- 2,800 798,594 T-03
- 2,800 801,394 S-05
- 2,800 804,194 T-22
- 2,800 806,994 T-05
- 2,800 809,794 FF-06
- 2,800 812,594 FF-20
- 2,800 815,394 F-18
- 2,800 818,194 T-08
- 2,800 820,994 S-03
30,000 - 790,994 MISC EXP
- 16,800 807,794 FF-12
18,000 - 789,794 R&M ELECTRICALS
- 2,800 792,594 T-09
- 10,000 802,594 S-01
13,500 - 789,094 GARGABE
- 2,800 791,894 S-16
- 2,800 794,694 F-14
- 2,800 797,494 G-18
- 2,800 800,294 G-16
- 100 800,394 T-12
- 2,800 803,194 F-17
- 300 803,494 F-09
- 2,800 806,294 F-04
- 1,000 807,294 S-20-MF
24,736 - 782,558 BWSSB
- 2,800 785,358 G-19
- 2,800 788,158 S-09
- 5,000 793,158 S-09-PC
- 2,500 795,658 S-07
- 2,800 798,458 S-17
- 2,800 801,258 G-20
- 2,800 804,058 T-15
- 2,800 806,858 S-15
- 2,800 809,658 FF-19
 - 2,800 812,458 FF-11
- 2,700 815,158 T-12
- 2,800 817,958 S-11
- 2,800 820,758 F-16 Oct-20
- 2,800 823,558 S-13
- 2,800 826,358 FF-16
- 2,800 829,158 T-06 Oct-20
- 2,800 831,958 T-16
- 2,800 834,758 FF-21
- 2,800 837,558 FF-02
- 2,800 840,358 F-04
- 2,800 843,158 FF-07
80,000 - 763,158 MISC EXP
56,168 - 706,990 SECURITY CHARGES
- 2,800 709,790 FF-05
- 2,800 712,590 F-13
- 2,800 715,390 F-15
- 2,800 718,190 T-14
- 2,800 720,990 F-11
- 2,800 723,790 F-20
- 2,800 726,590 F-19
- 2,800 729,390 F-10
- 2,800 732,190 S-08
- 2,800 734,990 FF-04
- 2,800 737,790 F-22
- 2,800 740,590 T-19
- 2,850 743,440 T-04
- 2,800 746,240 FF-22
- 2,500 748,740 F-09
- 2,800 751,540 T-21
- 5,600 757,140 G-21
- 2,800 759,940 T-08
- 2,800 762,740 T-20
- 2,800 765,540 F-17
- 2,800 768,340 S-19
- 2,800 771,140 F-05
- 2,800 773,940 G-22
- 2,800 776,740 S-06
- 2,800 779,540 FF-03
- 2,800 782,340 F-06
- 2,800 785,140 S-03
- 2,800 787,940 T-09
- 2,800 790,740 S-14
- 2,800 793,540 FF-15
- 2,800 796,340 F-18
- 2,800 799,140 F-21
 - 2,500 801,640 S-10
- 2,800 804,440 FF-08
- 2,800 807,240 G-17
- 2,800 810,040 FF-17
- 2,800 812,840 FF-06
- 2,800 815,640 G-15
- 2,800 818,440 S-05
27,970 - 790,470 BESCOM
9,260 - 781,210 BESCOM
- 2,800 784,010 T-03
- 2,800 786,810 F-02
- 2,800 789,610 FF-01
- 2,800 792,410 T-05
- 2,800 795,210 G-19
- 1,000 796,210 G-19-MF
- 2,500 798,710 T-11
- 2,800 801,510 G-18
- 2,800 804,310 T-17
- 2,800 807,110 T-01
- 2,800 809,910 T-02
- 2,800 812,710 F-12
- 2,800 815,510 T-18
- 2,500 818,010 S-07
- 11,200 829,210 FF-18
- 2,800 832,010 T-22
23,900 - 808,110 BWSSB
- 2,800 810,910 FF-20
13,500 - 797,410 GARGABE
- 5,600 803,010 G-16
- 2,800 805,810 F-07
- 2,800 808,610 T-05
- 300 808,910 T-05
- 2,800 811,710 S-16
- 2,500 814,210 T-10
- 2,800 817,010 FF-13
- 2,800 819,810 S-09
- 300 820,110 F-16
- 2,800 822,910 F-14
- 300 823,210 F-09
- 2,500 825,710 FF-14
- 2,800 828,510 S-20
- 2,500 831,010 FF-09
- 2,800 833,810 FF-16
- 6,065 839,875 SB INTEREST
- 2,800 842,675 S-17
- 2,800 845,475 G-20
 - 2,800 848,275 T-15
- 2,800 851,075 S-11
- 2,800 853,875 T-16
- 2,500 856,375 S-10
- 2,800 859,175 FF-01
- 2,800 861,975 FF-19
- 2,800 864,775 S-13
- 2,800 867,575 T-06 Nov-20
- 2,800 870,375 G-17
- 2,800 873,175 F-01
- 2,800 875,975 F-16
- 2,800 878,775 S-15
- 2,800 881,575 T-20
- 2,800 884,375 F-10
- 2,800 887,175 FF-11
- 2,800 889,975 FF-05
- 2,800 892,775 T-14
- 2,800 895,575 S-14
- 2,800 898,375 F-07
- 2,800 901,175 S-12
- 2,800 903,975 S-06
- 2,800 906,775 F-20
22,445 - 884,330 BESCOM
7,357 - 876,973 BESCOM
- 2,800 879,773 F-13
- 2,800 882,573 T-12
- 2,800 885,373 T-21
- 2,800 888,173 F-15
- 2,800 890,973 F-19
- 2,800 893,773 FF-07
- 2,800 896,573 F-22
50,000 - 846,573 HOUSEKEEPING
56,168 - 790,405 SECURITY CHARGES
- 2,800 793,205 F-11
- 2,800 796,005 FF-13
- 2,800 798,805 FF-03
- 2,800 801,605 FF-04
- 2,800 804,405 FF-21
- 2,800 807,205 F-08
- 2,500 809,705 F-09
- 2,800 812,505 FF-02
- 2,800 815,305 FF-22
- 2,800 818,105 F-04
- 2,800 820,905 S-08
- 2,800 823,705 S-19
- 2,800 826,505 F-05
 - 2,800 829,305 T-02
- 2,800 832,105 F-12
- 2,800 834,905 T-09
- 2,800 837,705 T-17
- 2,800 840,505 F-06
- 2,800 843,305 F-02
- 2,800 846,105 FF-15
- 2,800 848,905 F-21
- 2,500 851,405 FF-14
- 2,800 854,205 T-04
- 2,800 857,005 T-01
- 2,800 859,805 FF-06
- 2,800 862,605 G-22
13,000 - 849,605 R&M STP
- 2,800 852,405 FF-17
- 2,800 855,205 G-15
- 2,800 858,005 S-05
- 2,500 860,505 T-10
- 2,800 863,305 T-05
- 2,800 866,105 T-08
- 2,800 868,905 FF-08
- 2,800 871,705 F-17
- 2,800 874,505 G-19
- 2,800 877,305 T-22
- 2,800 880,105 T-03
- 2,800 882,905 F-18
- 2,800 885,705 S-20
- 2,500 888,205 T-11
- 2,800 891,005 S-16
- 2,800 893,805 S-03
- 2,500 896,305 S-07
- 2,800 899,105 FF-20
- 2,800 901,905 T-18
23,856 - 878,049 BWSSB
- 7,500 885,549 T-07
13,500 - 872,049 GARGABE
- 2,800 874,849 S-09
- 300 875,149 F-09
- 2,800 877,949 G-18
100,000 - 777,949 PAINT CHARGES
- 27,237 805,186 FD INTEREST
- 2,500 807,686 FF-09
- 900 808,586 T-07
- 5,600 814,186 T-13
- 5,600 819,786 FF-12
- 1,000 820,786 PARTY HALL-FF-16 FF-16
 - 2,800 823,586 T-14
- 3,600 827,186 FF-14 Bal 300
- 5,600 832,786 F-14
- 2,800 835,586 S-15
- 2,800 838,386 G-20
- 2,800 841,186 T-15
- 33,600 874,786 FF-10
- 2,800 877,586 F-16
- 2,800 880,386 S-11
50,000 - 830,386 MISC EXP
- 2,800 833,186 F-07
- 2,800 835,986 S-13
- 5,600 841,586 G-21
- 2,800 844,386 FF-03
- 2,800 847,186 FF-05
- 2,800 849,986 FF-16
- 2,800 852,786 G-17
- 2,800 855,586 FF-19
- 2,800 858,386 F-01
- 2,800 861,186 F-15
- 2,800 863,986 F-13
- 2,800 866,786 T-12
- 2,800 869,586 FF-21
- 2,800 872,386 T-16
- 2,800 875,186 F-21
- 2,800 877,986 F-20
- 2,800 880,786 T-02
- 2,800 883,586 FF-11
- 2,800 886,386 FF-13
- 2,800 889,186 F-10
- 2,800 891,986 F-19
- 5,600 897,586 G-16
- 2,800 900,386 FF-01
- 2,800 903,186 F-22
- 2,800 905,986 G-15
56,168 - 849,818 SECURITY CHARGES
- 2,800 852,618 T-19
- 2,800 855,418 T-20
- 2,500 857,918 F-09
- 2,800 860,718 FF-22
- 2,800 863,518 FF-02
- 2,800 866,318 T-21
- 2,800 869,118 F-05
- 2,800 871,918 S-19
- 2,800 874,718 FF-06
- 2,800 877,518 S-08
 - 2,800 880,318 T-04
- 2,800 883,118 F-02
- 2,800 885,918 G-19
- 2,800 888,718 T-08
- 2,800 891,518 T-09
- 2,800 894,318 T-09
- 2,800 897,118 FF-15
- 2,800 899,918 F-06
- 2,800 902,718 FF-04
- 3,100 905,818 F-08
- 2,800 908,618 FF-17
- 2,800 911,418 T-03
27,354 - 884,064 BESCOM
15,666 - 868,398 BESCOM
- 2,800 871,198 G-22
- 2,800 873,998 T-18
- 2,800 876,798 F-18
- 2,800 879,598 S-14
- 2,500 882,098 T-10
- 2,800 884,898 S-05
- 2,800 887,698 S-12
- 11,200 898,898 F-03
- 2,800 901,698 FF-07
- 2,800 904,498 S-17
- 2,500 906,998 T-11
- 2,800 909,798 T-07
- 2,500 912,298 S-10
- 2,800 915,098 S-16
- 2,800 917,898 T-22
- 2,800 920,698 G-18
- 2,800 923,498 S-03
- 300 923,798 F-09
25,572 - 898,226 BWSSB
- 8,000 906,226 S-11-STP REVAMP
- 2,800 909,026 S-09
- 2,800 911,826 F-04
- 900 912,726 F-04
- 2,800 915,526 FF-08
- 2,800 918,326 F-12
- 2,800 921,126 S-06
- 2,800 923,926 FF-20
13,500 - 910,426 GARGABE
- 2,800 913,226 S-20
- 1,000 914,226 G-18-MF
50,000 - 864,226 PAINT CHARGES
- 2,500 866,726 FF-09
86,420 - 780,306 AMC KONE
- 2,800 783,106 T-14
- 5,600 788,706 T-01
- 8,000 796,706 FF-22-STP REVAMP
- 2,800 799,506 S-07
- 2,800 802,306 G-17
- 2,800 805,106 G-20
- 2,800 807,906 T-15
- 2,800 810,706 S-11
- 2,800 813,506 T-12
- 5,600 819,106 T-06 Dec-20-Jan-21
- 2,800 821,906 FF-02
- 2,800 824,706 T-16
- 2,800 827,506 G-15
- 8,000 835,506 G-15-STP REVAMP
- 2,800 838,306 S-17
- 2,800 841,106 F-16
- 2,800 843,906 S-07 Jan-21
50,000 - 793,906 HOUSEKEEPING
- 2,800 796,706 FF-11
- 2,800 799,506 F-01
- 2,800 802,306 T-04
- 2,800 805,106 FF-21
- 8,000 813,106 FF-21-STP REVAMP
26,734 - 786,372 BESCOM
19,031 - 767,341 BESCOM
- 2,800 770,141 T-09
- 5,000 775,141 T-09-STP REVAMP
- 2,800 777,941 G-19
- 4,000 781,941 G-19-STP REVAMP
- 2,800 784,741 F-04
- 2,800 787,541 F-20
58,528 - 729,013 SECURITY CHARGES
- 2,800 731,813 FF-03
- 2,800 734,613 FF-19
- 2,800 737,413 S-13
- 2,500 739,913 S-10
- 2,800 742,713 F-07
- 2,800 745,513 FF-16
- 2,800 748,313 F-10
- 2,800 751,113 F-19
- 2,800 753,913 S-12
- 2,800 756,713 S-12
- 2,800 759,513 G-18
- 8,000 767,513 T-21-STP-REVAMP
- 2,800 770,313 T-21
 - 2,800 773,113 F-22
- 4,000 777,113 F-22-STP REVAMP
- 2,800 779,913 T-02
- 2,800 782,713 FF-05
- 2,800 785,513 F-15
- 2,500 788,013 F-09
- 2,800 790,813 S-14
- 2,800 793,613 FF-22
- 2,800 796,413 FF-13
- 2,800 799,213 FF-06
- 2,800 802,013 S-19
- 2,800 804,813 F-13
- 2,800 807,613 F-05
- 8,000 815,613 F-05-STP REVAMP
- 8,000 823,613 F-13-STP REVAMP
- 2,800 826,413 S-08
- 2,800 829,213 F-08
- 2,800 832,013 F-18
- 2,800 834,813 FF-15
- 2,800 837,613 FF-17
- 2,800 840,413 F-21
- 2,800 843,213 FF-07
- 2,800 846,013 T-20
- 2,800 848,813 F-06
- 2,800 851,613 F-02
- 2,800 854,413 G-22
- 2,800 857,213 S-16
- 2,500 859,713 T-10
- 2,800 862,513 F-14
- 2,800 865,313 T-03
- 2,800 868,113 S-06
- 2,800 870,913 T-08
- 2,800 873,713 FF-08
- 2,800 876,513 FF-20
- 2,800 879,313 FF-04
- 2,500 881,813 T-11
- 2,800 884,613 T-18
- 5,600 890,213 F-11
- 2,800 893,013 T-22
- 2,800 895,813 F-12
- 2,800 898,613 S-03
13,500 - 885,113 GARGABE
- 2,800 887,913 S-20
- 8,000 895,913 G-21-STP REVAMP
24,274 - 871,639 BWSSB
- 2,800 874,439 F-17
 - 2,800 877,239 F-17
- 11,200 888,439 FF-18
- 1,000 889,439 PARTY HALL-T-03 T-03
- 2,800 892,239 S-09
- 4,000 896,239 S-09-STP REVAMP
- 8,000 904,239 FF-08-STP REVAMP
- 2,500 906,739 FF-09
- 2,800 909,539 T-07
- 8,000 917,539 S-06-STP REVAMP
- 8,000 925,539 S-05-STP REVAMP
- 2,800 928,339 S-05
30,000 - 898,339 MISC EXP
- 8,000 906,339 F-14-STP REVAMP
50,000 - 856,339 PAINT CHARGES
- 2,800 859,139 T-14
- 100 859,239 CHAIRS RENTED
- 8,000 867,239 T-15-STP REVAMP
- 8,000 875,239 F-06-STP REVAMP
- 31,920 907,159 S-21
- 8,000 915,159 S-21-STP REVAMP
- 6,368 921,527 SB INTEREST
- 2,800 924,327 G-20
- 2,800 927,127 T-15
- 2,800 929,927 T-16
- 2,800 932,727 T-12
- 2,800 935,527 S-11
50,000 - 885,527 HOUSEKEEPING
- 2,800 888,327 F-16
- 10,000 898,327 S-01
- 16,840 915,167 IRON SCRAP SOLD
58,528 - 856,639 SECURITY CHARGES
- 2,800 859,439 FF-16
- 2,800 862,239 FF-21
- 2,800 865,039 G-17
- 5,600 870,639 G-21
- 2,800 873,439 F-01
- 8,000 881,439 T-12-STP REVAMP
- 8,000 889,439 S-16-STP REVAMP
- 2,800 892,239 T-02
- 8,000 900,239 F-15-STP REVAMP
- 8,000 908,239 G-17-STP REVAMP
- 8,000 916,239 F-19-STP REVAMP
- 2,800 919,039 F-21
- 300 919,339 F-09
- 4,000 923,339 F-09-STP REVAMP
- 2,800 926,139 S-13
- 2,800 928,939 F-20
- 2,800 931,739 S-07 Feb-21
- 2,800 934,539 FF-14 Nov-20
- 2,800 937,339 F-22
- 4,000 941,339 F-22-STP REVAMP
- 8,000 949,339 F-20-STP REVAMP
- 2,800 952,139 T-18
- 8,000 960,139 T-18-STP REVAMP
- 8,000 968,139 S-08-STP REVAMP
- 2,800 970,939 S-14
- 2,800 973,739 FF-01
- 2,800 976,539 FF-01
- 4,000 980,539 FF-11-STP REVAMP
- 2,800 983,339 FF-11
- 2,800 986,139 FF-03
- 8,000 994,139 FF-19-STP REVAMP
- 2,800 996,939 FF-19
- 8,000 1,004,939 FF-10-STP REVAMP
- 4,000 1,008,939 T-08-STP REVAMP
- 2,800 1,011,739 T-08
- 8,000 1,019,739 F-21-STP REVAMP
- 8,000 1,027,739 S-13-STP REVAMP
- 2,800 1,030,539 T-09
- 3,000 1,033,539 T-09-STP REVAMP
- 2,800 1,036,339 G-19
- 4,000 1,040,339 G-19-STP REVAMP
- 2,800 1,043,139 F-04
- 8,000 1,051,139 F-04-STP REVAMP
- 2,800 1,053,939 F-19
- 2,800 1,056,739 S-03
- 2,800 1,059,539 FF-13
- 2,800 1,062,339 FF-02
- 8,000 1,070,339 FF-02-STP REVAMP
- 2,800 1,073,139 T-21
- 2,800 1,075,939 F-13
- 2,800 1,078,739 F-10
- 2,800 1,081,539 T-20
- 2,800 1,084,339 FF-22
- 2,500 1,086,839 F-09
- 4,000 1,090,839 T-08-STP REVAMP
- 2,800 1,093,639 FF-05
- 4,000 1,097,639 FF-05-STP REVAMP
- 5,600 1,103,239 F-17
- 2,800 1,106,039 S-17
- 2,800 1,108,839 F-15
- 2,800 1,111,639 S-19
 - 2,800 1,114,439 S-08
- 2,800 1,117,239 F-05
- 2,800 1,120,039 G-22
- 2,800 1,122,839 F-08
- 8,000 1,130,839 FF-12-STP REVAMP
- 2,800 1,133,639 F-07
- 2,800 1,136,439 T-01
- 2,800 1,139,239 FF-06
- 8,000 1,147,239 FF-06-STP REVAMP
- 4,000 1,151,239 FF-11-STP REVAMP
- 8,000 1,159,239 T-16-STP REVAMP
- 2,800 1,162,039 S-15
- 2,800 1,164,839 S-15
- 1,000 1,165,839 S-15-MF
- 2,800 1,168,639 T-03
- 8,000 1,176,639 T-03-STP REVAMP
- 2,800 1,179,439 F-02
- 8,000 1,187,439 F-02-STP REVAMP
- 8,000 1,195,439 T-04-STP REVAMP
- 2,800 1,198,239 T-04
- 8,000 1,206,239 F-01-STP REVAMP
- 2,800 1,209,039 S-12
- 2,800 1,211,839 FF-15
- 8,000 1,219,839 T-20-STP REVAMP
- 8,000 1,227,839 F-07-STP REVAMP
- 8,000 1,235,839 T-02-STP REVAMP
- 8,000 1,243,839 T-06-STP REVAMP
- 2,800 1,246,639 T-06 Feb-21
- 8,000 1,254,639 FF-17-STP REVAMP
- 2,800 1,257,439 F-18
- 8,000 1,265,439 F-18-STP REVAMP
- 2,800 1,268,239 T-19
- 8,000 1,276,239 T-19-STP REVAMP
- 2,800 1,279,039 F-06
- 8,000 1,287,039 FF-15-STP REVAMP
- 8,000 1,295,039 S-14-STP REVAMP
- 2,800 1,297,839 G-15
- 2,800 1,300,639 F-12
25,495 - 1,275,144 BESCOM
15,755 - 1,259,389 BESCOM
- 2,500 1,261,889 T-11
- 8,000 1,269,889 S-17-STP REVAMP
- 2,500 1,272,389 T-10
- 2,500 1,274,889 S-10
- 2,800 1,277,689 FF-07
- 8,000 1,285,689 S-15-STP REVAMP
 - 4,000 1,289,689 FF-13-STP REVAMP
- 2,800 1,292,489 T-22
- 8,000 1,300,489 F-12-STP REVAMP
- 2,800 1,303,289 FF-08
- 2,800 1,306,089 T-05 Dec-20
- 8,000 1,314,089 T-22-STP REVAMP
- 2,800 1,316,889 F-14
8,700 - 1,308,189 STP MOTOR REWIND
- 8,000 1,316,189 F-08-STP REVAMP
- 2,800 1,318,989 FF-20
- 8,000 1,326,989 FF-20-STP REVAMP
- 2,800 1,329,789 S-16
- 8,000 1,337,789 S-07-STP REVAMP
- 2,800 1,340,589 G-18
- 2,800 1,343,389 FF-17
- 5,600 1,348,989 S-22
- 5,600 1,354,589 G-16
- 200 1,354,789 G-16-STP REVAMP
- 8,000 1,362,789 G-22-STP REVAMP
- 1 1,362,790 BANK CHARGES
- 8,000 1,370,790 FF-16-STP REVAMP
- 8,000 1,378,790 F-17-STP REVAMP
- 8,000 1,386,790 FF-01-STP REVAMP
- 8,000 1,394,790 FF-04-STP REVAMP
- 1,000 1,395,790 PARTY HALLF-15
- 8,000 1,403,790 T-01-STP REVAMP
- 2,800 1,406,590 FF-04
- 2,800 1,409,390 T-07
- 8,000 1,417,390 T-14-STP REVAMP
- 4,000 1,421,390 T-10-STP REVAMP
- 4,000 1,425,390 F-09-STP REVAMP
- 300 1,425,690 F-09
- 2,800 1,428,490 S-09
- 4,000 1,432,490 FF-07-STP REVAMP
- 5,000 1,437,490 F-16-STP REVAMP
8,700 - 1,428,790 STP MOTOR REWIND
- 2,800 1,431,590 S-05
- 2,800 1,434,390 S-06
- 8,000 1,442,390 S-03-STP REVAMP
- 3,000 1,445,390 F-16-STP REVAMP
23,966 - 1,421,424 BWSSB
- 8,000 1,429,424 F-10-STP REVAMP
- 8,000 1,437,424 FF-14-STP REVAMP
- 8,000 1,445,424 T-05-STP REVAMP
- 8,000 1,453,424 G-20-STP REVAMP
- 8,000 1,461,424 S-22-STP REVAMP
 - 8,000 1,469,424 F-03-STP REVAMP
- 5,600 1,475,024 F-03
13,500 - 1,461,524 GARGABE
- 7,800 1,469,324 G-16-STP REVAMP
- 8,000 1,477,324 T-13-STP REVAMP
- 8,000 1,485,324 F-11-STP REVAMP
- 2,800 1,488,124 F-11
- 8,000 1,496,124 S-20-STP REVAMP
- 2,800 1,498,924 S-20
- 11,200 1,510,124 FF-12
- 4,000 1,514,124 FF-05-STP REVAMP
- 2,500 1,516,624 FF-09
- 8,000 1,524,624 S-12-STP REVAMP
- 4,000 1,528,624 FF-07-STP REVAMP
- 2,800 1,531,424 T-14
4,366 - 1,527,058 R&M BUILDING
- 4,000 1,531,058 FF-13-STP REVAMP
- 2,800 1,533,858 G-17
- 8,000 1,541,858 T-07-STP REVAMP
- 2,800 1,544,658 T-16
- 2,800 1,547,458 T-12
- 2,800 1,550,258 T-19
- 2,800 1,553,058 S-17
- 2,800 1,555,858 F-16
- 2,800 1,558,658 G-20
5,100 - 1,553,558 R&M BUILDING WATER MOTOR REPAIR
- 2,800 1,556,358 FF-19
- 2,800 1,559,158 T-15
- 2,800 1,561,958 FF-21
- 2,800 1,564,758 FF-03
- 2,800 1,567,558 F-07
- 2,800 1,570,358 F-01
- 2,800 1,573,158 S-13
- 2,800 1,575,958 FF-11
50,000 - 1,525,958 HOUSEKEEPING
- 2,800 1,528,758 FF-02
58,528 - 1,470,230 SECURITY CHARGES
- 8,000 1,478,230 S-10-STP REVAMP
- 2,800 1,481,030 FF-16
- 2,800 1,483,830 F-04
- 8,000 1,491,830 G-21
- 2,800 1,494,630 S-03
- 2,800 1,497,430 S-07 Mar-21
- 2,800 1,500,230 FF-05
- 2,800 1,503,030 F-15
- 2,800 1,505,830 G-15
 - 2,800 1,508,630 S-08
- 2,800 1,511,430 G-19
- 2,800 1,514,230 F-13
- 2,800 1,517,030 S-18
- 2,800 1,519,830 F-19
- 2,800 1,522,630 F-22
50,000 - 1,472,630 PAINT CHARGES
- 2,800 1,475,430 F-21
- 2,800 1,478,230 T-09
- 2,800 1,481,030 FF-13
- 2,800 1,483,830 F-20
- 2,800 1,486,630 T-08
- 2,800 1,489,430 T-21
- 2,800 1,492,230 T-04
- 2,800 1,495,030 T-02
- 2,500 1,497,530 F-09
- 2,800 1,500,330 FF-22
- 2,800 1,503,130 T-01
60,000 - 1,443,130 OFFICE EXP CC TV INST
- 2,800 1,445,930 FF-14 Dec-20
- 2,800 1,448,730 S-06
- 2,800 1,451,530 T-18
- 2,800 1,454,330 T-07
- 2,800 1,457,130 F-10
- 2,800 1,459,930 F-02
- 2,800 1,462,730 F-05
- 2,800 1,465,530 S-19
28,960 - 1,436,570 BESCOM
13,166 - 1,423,404 BESCOM
22,035 - 1,401,369 BWSSB
160,000 - 1,241,369 R&M STP
- 2,800 1,244,169 F-08
- 2,800 1,246,969 S-14
- 2,800 1,249,769 T-20
- 2,500 1,252,269 S-10
- 2,800 1,255,069 F-06
- 2,800 1,257,869 G-22
- 2,800 1,260,669 FF-15
13,500 - 1,247,169 GARGABE
- 2,800 1,249,969 FF-08
- 2,800 1,252,769 FF-06
- 2,800 1,255,569 FF-17
- 2,800 1,258,369 S-11
- 2,800 1,261,169 F-12
- 2,800 1,263,969 T-05 Jan-21
- 2,500 1,266,469 T-10
 - 2,800 1,269,269 F-18
- 2,800 1,272,069 T-03
- 2,800 1,274,869 S-09
5,100 - 1,269,769 R&M BUILDING WATER MOTOR REPAIR
- 2,800 1,272,569 T-22
- 2,800 1,275,369 S-16
- 8,000 1,283,369 FF-18-STP REVAMP
- 8,000 1,291,369 T-17-STP REVAMP
- 5,600 1,296,969 T-17
- 2,800 1,299,769 F-17
- 2,800 1,302,569 S-12
- 2,800 1,305,369 G-18
- 2,800 1,308,169 S-05
- 2,800 1,310,969 FF-07
- 5,600 1,316,569 T-13
- 2,800 1,319,369 FF-20
- 2,800 1,322,169 FF-14 Jan-21
- 4,000 1,326,169 FF-09-STP REVAMP
30,000 - 1,296,169 MISC EXP
- 2,800 1,298,969 FF-01
- 2,500 1,301,469 T-11
- 5,600 1,307,069 F-03
- 2,800 1,309,869 S-15
- 5,600 1,315,469 S-22
68,400 - 1,247,069 OFFICE EXP CC TV INST
- 8,000 1,255,069 S-01-STP REVAMP
- 300 1,255,369 F-09
- 2,800 1,258,169 FF-14 Feb-21
- 8,400 1,266,569 F-08
- 2,500 1,269,069 FF-09
- 1,000 1,270,069 PARTY HALL-FF-09
- 2,800 1,272,869 F-01
- 2,800 1,275,669 G-20
- 2,800 1,278,469 T-15
- 2,800 1,281,269 G-17
- 2,800 1,284,069 F-16
- 2,800 1,286,869 FF-14 Mar-21
- 2,800 1,289,669 T-12
- 2,800 1,292,469 S-11
- 2,800 1,295,269 FF-19
- 2,800 1,298,069 FF-21
50,000 - 1,248,069 HOUSEKEEPING
30,000 - 1,218,069 MISC EXP
- 2,800 1,220,869 F-13
- 2,800 1,223,669 S-18
- 8,000 1,231,669 S-18-STP REVAMP
 - 2,800 1,234,469 T-16
- 2,800 1,237,269 S-13
- 2,800 1,240,069 T-20
58,528 - 1,181,541 SECURITY CHARGES
- 2,800 1,184,341 F-22
- 2,800 1,187,141 FF-02
- 31,920 1,219,061 T-14 Apr-21 to Mar-22
- 2,800 1,221,861 FF-06
- 2,800 1,224,661 F-19
- 2,800 1,227,461 G-18
- 2,800 1,230,261 T-21
24,924 - 1,205,337 BESCOM
8,691 - 1,196,646 BESCOM
- 2,800 1,199,446 F-20
- 2,800 1,202,246 FF-11
- 2,800 1,205,046 T-02
- 2,800 1,207,846 T-18
- 2,800 1,210,646 F-15
- 5,600 1,216,246 T-19
- 2,500 1,218,746 F-09
- 2,800 1,221,546 FF-22
- 2,800 1,224,346 F-21
- 2,800 1,227,146 S-12
- 2,800 1,229,946 F-08
- 2,800 1,232,746 S-14
- 2,500 1,235,246 S-10
- 2,800 1,238,046 S-17
- 2,800 1,240,846 FF-13
- 2,800 1,243,646 F-05
- 2,800 1,246,446 S-19
- 2,800 1,249,246 FF-03
80,000 - 1,169,246 R&M STP
- 2,800 1,172,046 T-01
- 2,800 1,174,846 S-06
- 2,800 1,177,646 FF-05
13 - 1,177,632 BANK CHARGES
- 2,800 1,180,432 G-19
- 2,800 1,183,232 F-10
26,414 - 1,156,819 BWSSB
- 2,800 1,159,619 F-12
- 2,800 1,162,419 S-05
- 2,800 1,165,219 FF-17
- 2,500 1,167,719 T-11
- 2,800 1,170,519 F-02
- 2,800 1,173,319 F-06
- 2,800 1,176,119 FF-08
 - 2,800 1,178,919 T-08
- 2,800 1,181,719 F-18
- 2,800 1,184,519 G-22
- 2,800 1,187,319 T-04
12 - 1,187,307 BANK CHARGES
- 2,800 1,190,107 T-05 Feb-21
- 2,800 1,192,907 F-14
- 2,800 1,195,707 S-15
- 2,500 1,198,207 T-10
- 2,800 1,201,007 F-04
6,490 - 1,194,517 OFFICE EXP
13,500 - 1,181,017 GARGABE
- 2,800 1,183,817 T-22
- 2,800 1,186,617 T-03
16 - 1,186,601 BANK CHARGES
- 2,800 1,189,401 G-15
- 2,800 1,192,201 S-16
- 2,800 1,195,001 FF-07
- 5,600 1,200,601 FF-04
- 2,800 1,203,401 S-08
- 2,800 1,206,201 F-07
- 5,600 1,211,801 G-16
- 2,800 1,214,601 FF-20
- 2,800 1,217,401 T-09
- 2,800 1,220,201 FF-15
- 2,800 1,223,001 FF-12
- 2,800 1,225,801 T-07
- 8,000 1,233,801 S-19-STP REVAMP
- 2,800 1,236,601 F-14
- 2,800 1,239,401 F-17
- 5,600 1,245,001 S-20
- 2,500 1,247,501 FF-09
- 2,800 1,250,301 T-19
- 5,600 1,255,901 F-11
- 2,800 1,258,701 S-09
- 4,000 1,262,701 S-09-STP REVAMP
- 5,600 1,268,301 S-03
- 2,800 1,271,101 F-01
- 9,042 1,280,143 SB INTEREST
- 2,800 1,282,943 G-20
- 2,800 1,285,743 FF-03
- 2,800 1,288,543 T-15
50,000 - 1,238,543 HOUSEKEEPING
30,000 - 1,208,543 MISC EXP
- 2,800 1,211,343 T-16
- 2,800 1,214,143 S-11
 - 2,800 1,216,943 S-17
- 2,800 1,219,743 F-16
- 2,800 1,222,543 T-12
- 2,800 1,225,343 FF-11
- 8,000 1,233,343 G-18-STP REVAMP
400,000 - 833,343 FIXED DEPOSIT
- 2,800 836,143 FF-19
- 2,800 838,943 S-12
- 2,800 841,743 F-07
- 2,800 844,543 F-20
- 2,800 847,343 T-09
- 2,800 850,143 T-04
- 2,800 852,943 FF-21
- 2,800 855,743 FF-02
58,528 - 797,215 SECURITY CHARGES
- 2,800 800,015 S-13
- 2,800 802,815 F-04
- 2,800 805,615 F-22
- 2,800 808,415 G-17
- 2,800 811,215 F-19
- 11,200 822,415 FF-18
- 2,800 825,215 T-21
- 400 825,615 G-21
- 2,800 828,415 T-18
- 2,800 831,215 FF-05
- 2,800 834,015 FF-07
- 2,800 836,815 FF-13
- 2,800 839,615 F-13
- 2,800 842,415 S-18
- 16,150 858,565 S-18
- 1,000 859,565 G-20-NURSERY
- 2,800 862,365 F-15
- 2,500 864,865 F-09
- 2,800 867,665 FF-22
- 2,800 870,465 FF-06
22,993 - 847,472 BESCOM
9,656 - 837,816 BESCOM
23,443 - 814,373 BWSSB
- 2,800 817,173 S-14
- 2,800 819,973 F-05
- 2,800 822,773 S-19
- 2,800 825,573 S-08
- 500 826,073 T-13-FUMIGATION
- 2,800 828,873 S-07 Apr-21
- 2,800 831,673 T-07
- 2,800 834,473 F-10
 - 2,800 837,273 F-17
- 2,800 840,073 F-18
- 2,800 842,873 G-19
- 2,800 845,673 T-01
- 2,500 848,173 S-10
- 2,800 850,973 F-21
- 2,800 853,773 G-22
- 2,800 856,573 F-06
- 8,400 864,973 T-17
- 2,800 867,773 FF-17
- 2,800 870,573 T-19
- 2,800 873,373 G-15
- 2,800 876,173 T-08
- 2,500 878,673 T-10
- 2,500 881,173 T-11
- 2,800 883,973 S-06
- 2,800 886,773 T-05 Mar-21
- 2,800 889,573 F-12
- 2,800 892,373 F-02
- 2,800 895,173 T-20
- 2,800 897,973 F-14
- 2,800 900,773 F-03
- 2,800 903,573 FF-08
- 2,800 906,373 F-08
- 2,800 909,173 G-18
- 2,800 911,973 T-03
- 2,800 914,773 FF-20
- 2,800 917,573 S-09
- 2,800 920,373 T-22
- 2,800 923,173 FF-01
- 2,800 925,973 FF-01
- 2,800 928,773 FF-15
- 2,800 931,573 FF-12
- 600 932,173 F-09
- 2,800 934,973 S-16
- 2,800 937,773 S-05
- 2,800 940,573 T-02
13,500 - 927,073 GARGABE
- 2,500 929,573 FF-09
- 2,800 932,373 S-03
18 - 932,355 BANK CHARGES
- 2,800 935,155 F-01
- 2,800 937,955 G-20
- 2,000 939,955 AKSHYAKALPA MILK STALL
- 2,800 942,755 T-12
- 5,600 948,355 FF-14 Apr-21 and May-21
 - 2,800 951,155 T-15
- 2,800 953,955 S-11
- 2,800 956,755 FF-19
- 2,800 959,555 S-17
- 2,800 962,355 T-04
- 2,800 965,155 FF-11
- 2,800 967,955 G-17
- 2,800 970,755 FF-05
- 2,800 973,555 T-16
- 2,800 976,355 FF-21
50,000 - 926,355 HOUSEKEEPING
30,000 - 896,355 MISC EXP
- 2,800 899,155 T-19
58,528 - 840,627 SECURITY CHARGES
- 2,800 843,427 FF-03
- 2,800 846,227 FF-02
- 2,800 849,027 F-15
- 2,800 851,827 F-04
- 2,800 854,627 F-08
- 2,500 857,127 T-11
- 2,800 859,927 F-10
- 2,800 862,727 T-09
- 2,800 865,527 F-22
- 2,800 868,327 F-16
- 15,000 883,327 S-18
- 2,800 886,127 F-20
- 2,800 888,927 S-18
- 2,800 891,727 F-13
- 2,800 894,527 S-12
- 2,800 897,327 FF-07
- 2,800 900,127 F-17
- 2,800 902,927 T-21
- 2,800 905,727 F-07
- 2,800 908,527 G-18
- 2,500 911,027 S-10
- 2,800 913,827 FF-22
- 2,500 916,327 F-09
- 2,800 919,127 FF-06
- 2,800 921,927 T-08
19,841 - 902,086 BESCOM
6,604 - 895,482 BESCOM
- 2,800 898,282 S-05
- 2,800 901,082 S-14
- 2,800 903,882 S-19
- 2,800 906,682 F-05
22,981 - 883,701 BWSSB
 - 2,800 886,501 S-13
- 2,800 889,301 T-07
- 2,800 892,101 T-02
- 2,800 894,901 T-22
- 2,800 897,701 FF-01
- 2,800 900,501 G-19
- 2,800 903,301 T-20
- 2,800 906,101 FF-15
- 2,800 908,901 S-07 May-21
- 2,800 911,701 F-06
- 2,800 914,501 S-08
- 2,800 917,301 T-01
- 2,800 920,101 FF-17
- 2,800 922,901 F-21
- 2,800 925,701 FF-08
- 2,800 928,501 G-22
- 2,800 931,301 F-02
- 2,800 934,101 T-05 Apr-21
- 2,800 936,901 F-18
- 2,800 939,701 S-06
- 2,800 942,501 FF-20
- 2,800 945,301 S-16
- 2,800 948,101 T-03
- 2,800 950,901 F-12
- 2,800 953,701 T-18
20,000 - 933,701 R&M ELECTRICALS
- 2,500 936,201 T-10
- 5,600 941,801 T-17 Apr-21-May-21
13,500 - 928,301 GARGABE
45,371 - 882,930 AMC KONE Jul-21 to Sep-21
- 2,800 885,730 FF-13
- 2,800 888,530 S-09
- 8,400 896,930 T-06 Mar-21-May-21
- 2,500 899,430 FF-09
- 5,600 905,030 G-21 June-21-July-21
- 2,800 907,830 S-03
- 2,800 910,630 F-01
- 5,600 916,230 F-03 June-21-July-21
- 2,800 919,030 G-20
- 2,800 921,830 T-15
- 2,800 924,630 FF-14 Jun-21
- 5,600 930,230 G-16
- 2,800 933,030 T-18
- 2,800 935,830 F-16
- 2,800 938,630 FF-11
- 2,800 941,430 FF-01
 - 2,800 944,230 S-17
- 2,800 947,030 FF-21
- 2,800 949,830 F-19
- 2,800 952,630 T-16
50,000 - 902,630 HOUSEKEEPING
- 2,800 905,430 S-12
- 2,800 908,230 S-11
- 2,800 911,030 F-07
- 2,800 913,830 T-09
- 2,800 916,630 T-12
- 2,800 919,430 FF-02
58,528 - 860,902 SECURITY CHARGES
27,150 - 833,752 BESCOM
- 2,800 836,552 F-10
11,389 - 825,163 BESCOM
- 2,800 827,963 F-15
- 2,800 830,763 FF-03
- 2,800 833,563 G-18
- 2,800 836,363 FF-05
- 2,800 839,163 F-20
- 2,800 841,963 F-22
- 2,800 844,763 F-19
- 11,200 855,963 FF-16 Apr-21-Jul-21
- 2,500 858,463 S-10
- 2,800 861,263 F-04
- 2,800 864,063 FF-13
- 2,800 866,863 T-21
- 2,800 869,663 T-17
- 2,800 872,463 FF-22
- 2,500 874,963 F-09
- 2,800 877,763 T-07
- 2,800 880,563 FF-07
- 2,800 883,363 F-05
- 2,800 886,163 S-19
- 2,800 888,963 FF-06
- 2,800 891,763 F-21
- 2,800 894,563 S-18
- 2,800 897,363 F-13
- 2,800 900,163 S-08
- 2,800 902,963 S-13
- 2,800 905,763 FF-15
23,685 - 882,077 BWSSB
- 5,600 887,677 F-11 May-21-Jun-21
- 2,800 890,477 G-15
- 2,800 893,277 G-15
- 2,800 896,077 S-14
 - 2,800 898,877 T-19
- 2,800 901,677 T-02
- 2,800 904,477 F-18
- 2,800 907,277 F-17
- 2,800 910,077 F-06
- 2,800 912,877 F-08
- 2,800 915,677 G-19
- 2,500 918,177 T-11
- 2,800 920,977 FF-19
- 2,800 923,777 FF-17
- 2,800 926,577 T-05 May-21
- 2,800 929,377 T-08
- 2,800 932,177 T-20
- 2,500 934,677 T-10
- 4,000 938,677 T-10-STP REVAMP
- 2,800 941,477 F-02
- 5,600 947,077 S-20 May-21-Jun-21
- 2,800 949,877 S-06
- 2,800 952,677 S-16
- 2,800 955,477 T-22
- 2,800 958,277 UNIDENTIFIED
- 2,800 961,077 T-03
- 2,800 963,877 FF-08
- 2,800 966,677 F-12
- 2,800 969,477 T-01
- 2,800 972,277 G-22
- 2,800 975,077 T-04
- 8,400 983,477 FF-04
- 2,800 986,277 FF-20
- 2,800 989,077 G-17
- 2,800 991,877 S-20
- 2,800 994,677 S-05
- 2,500 997,177 FF-09
- 600 997,777 F-09
13,500 - 984,277 GARGABE
12,000 - 972,277 AUDIT FEES
- 2,800 975,077 S-09
- 31,920 1,006,997 S-22 May-21-Apr-22
- 2,800 1,009,797 S-03
18 - 1,009,780 BANK CHARGES
- 2,800 1,012,580 T-18
- 6,754 1,019,334 BANK INTEREST
- 2,800 1,022,134 T-15
- 2,800 1,024,934 G-20
- 2,800 1,027,734 F-01
- 2,800 1,030,534 G-17
 - 2,800 1,033,334 T-16
- 2,800 1,036,134 T-12
- 2,800 1,038,934 S-11
- 2,800 1,041,734 FF-21
- 2,800 1,044,534 S-17
- 2,800 1,047,334 F-16
- 2,800 1,050,134 FF-11
50,000 - 1,000,134 HOUSEKEEPING
58,528 - 941,606 SECURITY CHARGES
- 2,800 944,406 F-03
21,366 - 923,040 BESCOM
10,803 - 912,237 BESCOM
- 2,800 915,037 S-13
- 2,800 917,837 T-09
- 2,800 920,637 FF-19
- 14,000 934,637 S-01 Apr-21-Jul-21
- 2,800 937,437 T-01
- 2,800 940,237 FF-07
- 2,800 943,037 F-07
- 2,800 945,837 FF-02
- 2,800 948,637 F-22
- 2,800 951,437 F-15
- 2,500 953,937 S-10
- 5,600 959,537 G-21
- 2,800 962,337 FF-13
- 2,800 965,137 FF-01
- 2,800 967,937 G-18
- 2,800 970,737 F-19
- 2,800 973,537 T-04
- 2,800 976,337 FF-03
- 2,800 979,137 F-10
- 2,800 981,937 F-13
- 2,800 984,737 S-18
- 2,500 987,237 F-09
- 2,800 990,037 S-12
- 2,800 992,837 G-15
- 2,800 995,637 T-21
- 2,800 998,437 T-02
- 2,800 1,001,237 F-08
- 2,800 1,004,037 F-05
- 2,800 1,006,837 FF-05
- 2,800 1,009,637 FF-15
- 2,800 1,012,437 F-20
- 2,800 1,015,237 F-17
- 2,800 1,018,037 T-08
- 5,600 1,023,637 F-11
 - 2,800 1,026,437 F-06
- 2,800 1,029,237 T-06 Jun-21
- 2,800 1,032,037 F-21
22,893 - 1,009,143 BWSSB
- 2,800 1,011,943 T-20
- 2,800 1,014,743 F-04
- 2,800 1,017,543 G-22
- 2,800 1,020,343 G-19
- 2,800 1,023,143 F-12
- 2,800 1,025,943 T-07
- 2,800 1,028,743 FF-08
- 2,800 1,031,543 S-08
- 2,800 1,034,343 S-14
- 2,500 1,036,843 T-11
- 2,800 1,039,643 S-06
- 2,800 1,042,443 S-05
- 2,800 1,045,243 F-02
- 2,800 1,048,043 FF-06
- 2,800 1,050,843 FF-17
- 2,500 1,053,343 T-10
- 2,800 1,056,143 T-05 Jun-21
- 2,800 1,058,943 S-20
- 2,800 1,061,743 F-18
- 2,800 1,064,543 S-19
- 2,800 1,067,343 S-16
- 2,800 1,070,143 T-03
- 2,800 1,072,943 FF-20
- 2,800 1,075,743 S-07 Jun-21
- 2,800 1,078,543 T-19
- 5,600 1,084,143 T-13 Sep-20-Oct-20
- 5,600 1,089,743 G-16
- 2,800 1,092,543 FF-22
- 2,800 1,095,343 F-14
- 8,400 1,103,743 FF-12
13,500 - 1,090,243 GARGABE
- 1,000 1,091,243 MILK BASKET
- 2,800 1,094,043 T-22
- 2,500 1,096,543 FF-09
- 2,800 1,099,343 S-09
- 11,200 1,110,543 FF-18 Sep-21-Dec-21
400,000 - 710,543 FD CREATED
- 2,800 713,343 G-20
- 2,800 716,143 T-15
- 2,800 718,943 S-07 Jul-21
50,000 - 668,943 HOUSEKEEPING
30,000 - 638,943 MISC EXP
 - 2,800 641,743 FF-13
- 2,800 644,543 F-16
- 5,600 650,143 FF-14 July-21 and Aug-21
- 2,800 652,943 G-17
- 2,800 655,743 F-01
- 2,800 658,543 FF-05
- 2,800 661,343 T-12
- 2,800 664,143 FF-02
- 2,800 666,943 G-15
- 2,800 669,743 FF-21
- 29,120 698,863 FF-21 Oct-21 to Aug-22
- 2,800 701,663 FF-19
- 2,800 704,463 T-16
- 2,800 707,263 S-17
- 2,800 710,063 G-18
- 2,800 712,863 T-09
- 2,800 715,663 FF-03
- 2,500 718,163 S-10
- 2,800 720,963 F-13
- 2,800 723,763 S-18
- 2,800 726,563 F-15
- 2,800 729,363 S-13
58,528 - 670,835 SECURITY CHARGES
- 2,800 673,635 F-20
- 2,800 676,435 F-07
- 5,600 682,035 F-03
- 2,800 684,835 F-22
- 2,800 687,635 F-04
- 2,800 690,435 FF-07
- 2,800 693,235 F-19
- 2,800 696,035 S-11
25,447 - 670,588 BESCOM
14,658 - 655,930 BESCOM
- 2,800 658,730 T-04
- 2,800 661,530 T-21
- 2,800 664,330 FF-22
- 2,800 667,130 FF-09
- 2,500 669,630 F-09
- 2,800 672,430 FF-22
- 2,800 675,230 F-17
- 2,800 678,030 F-10
- 2,800 680,830 S-12
- 2,800 683,630 T-20
- 2,800 686,430 T-22
- 2,800 689,230 FF-15
- 2,800 692,030 F-05
 - 2,800 694,830 F-12
- 2,800 697,630 S-05
- 2,500 700,130 T-11
- 1,000 701,130 F-11-MF
- 2,800 703,930 F-11
- 2,800 706,730 T-02
- 2,800 709,530 T-19
- 2,800 712,330 FF-06
- 2,800 715,130 F-21
- 2,800 717,930 S-20
- 1,000 718,930 S-20-MF
- 2,800 721,730 S-19
- 2,800 724,530 T-18
- 2,800 727,330 F-02
- 8,000 735,330 S-02
- 8,000 743,330 S-04
- 2,800 746,130 F-06
- 2,800 748,930 T-01
- 2,800 751,730 F-18
- 2,800 754,530 T-08
- 2,800 757,330 S-14
- 2,800 760,130 S-06
- 2,800 762,930 G-19
- 2,800 765,730 G-22
- 2,800 768,530 T-07
22,937 - 745,593 BWSSB
- 2,800 748,393 F-08
- 2,800 751,193 FF-08
- 2,500 753,693 T-10
- 2,800 756,493 FF-17
- 2,800 759,293 T-05 Jul-21
- 2,800 762,093 S-08
- 2,800 764,893 S-01
- 2,800 767,693 T-03
- 600 768,293 F-09
- 2,800 771,093 S-16
- 2,800 773,893 FF-20
- 5,600 779,493 F-14 Jul-21 & Aug-21
- 2,800 782,293 FF-11
- 4,200 786,493 S-01 300 balance cleared
- 2,800 789,293 FF-01
- 1,000 790,293 FF-13-MF
- 5,600 795,893 S-03
- 1,000 796,893 MILK BASKET
13,500 - 783,393 GARBAGE
18 - 783,375 BANK CHARGES
 - 2,800 786,175 T-17
- 1,670 787,845 SALE OF PLASTICS
45,371 - 742,474 AMC KONE Oct-21 to Dec-21
- 2,800 745,274 F-16
- 2,800 748,074 FF-09
- 2,800 750,874 G-20
- 2,800 753,674 T-15
- 5,600 759,274 T-17 Aug-21 & Sep-21
- 1 759,275 BANK CHARGES
- 2,800 762,075 S-09
- 2,800 764,875 T-12
- 2,800 767,675 FF-01
- 2,800 770,475 F-01
- 2,800 773,275 G-17
58,528 - 714,747 SECURITY CHARGES
50,000 - 664,747 HOUSEKEEPING
30,000 - 634,747 MISC EXP
- 2,800 637,547 FF-14 Sep-21
- 5,600 643,147 G-21
- 2,800 645,947 T-16
- 2,800 648,747 T-04
- 2,800 651,547 F-21
- 2,800 654,347 S-13
- 2,800 657,147 T-09
24,365 - 632,782 BESCOM
15,464 - 617,318 BESCOM
- 2,800 620,118 FF-03
- 2,800 622,918 S-11
- 2,800 625,718 F-11
- 2,800 628,518 F-20
- 2,800 631,318 FF-08
- 2,800 634,118 G-18
- 2,800 636,918 T-02
- 2,800 639,718 F-22
- 2,800 642,518 FF-05
- 2,800 645,318 F-19
- 2,800 648,118 FF-06
- 2,800 650,918 F-08
- 2,800 653,718 S-05
- 2,500 656,218 F-09
- 2,800 659,018 FF-15
- 2,800 661,818 FF-22
- 2,800 664,618 F-13
- 2,800 667,418 S-18
- 2,800 670,218 F-15
- 2,800 673,018 S-17
 - 2,800 675,818 T-08
- 2,800 678,618 F-05
- 2,800 681,418 FF-02
- 2,800 684,218 FF-11
- 2,800 687,018 T-07
- 2,800 689,818 S-19
- 2,800 692,618 S-12
- 2,800 695,418 T-21
- 2,500 697,918 S-10
- 2,800 700,718 F-04
- 2,800 703,518 S-14
- 2,800 706,318 FF-13
- 2,800 709,118 G-22
- 2,800 711,918 T-18
- 2,800 714,718 S-08
- 2,800 717,518 F-10
- 2,800 720,318 F-18
- 2,800 723,118 F-02
- 2,800 725,918 S-20
- 2,800 728,718 G-15
- 2,800 731,518 G-19
- 1,000 732,518 FF-22-MF
- 2,800 735,318 F-07
- 2,800 738,118 S-07 Aug-21
- 2,800 740,918 FF-19
- 2,800 743,718 FF-20
- 2,500 746,218 T-10
- 2,800 749,018 F-06
- 2,800 751,818 F-17
- 2,800 754,618 T-05 Aug-21
- 2,800 757,418 T-20
- 2,800 760,218 FF-17
- 8,400 768,618 FF-16 Aug-21 & Oct-21
- 2,800 771,418 T-03
23,949 - 747,469 BWSSB
- 2,800 750,269 T-19
13,500 - 736,769 GARBAGE
- 2,000 738,769 PARTY HALL-FF-21
- 2,500 741,269 T-11
- 2,800 744,069 F-12
- 2,800 746,869 S-03
- 2,800 749,669 S-06
- 5,600 755,269 FF-12 Sep-21 & Oct-21
- 2,800 758,069 F-14
- 2,800 760,869 S-16
- 2,800 763,669 FF-07
 - 500 764,169 FF-03-STP REVAMP
- 7,500 771,669 FF-03-STP REVAMP
- 2,800 774,469 S-01
76,240 - 698,229 R&M STP
- 5,600 703,829 T-06 Jul-21 & Aug-21
- 2,800 706,629 T-17
- 300 706,929 F-09
- 2,800 709,729 S-09
- 5,867 715,596 SB INTEREST
- 2,800 718,396 G-20
- 2,800 721,196 T-12
- 2,800 723,996 G-17
50,000 - 673,996 HOUSEKEEPING
30,000 - 643,996 MISC EXP
- 2,800 646,796 F-01
- 2,800 649,596 T-15
- 2,800 652,396 FF-09
- 2,800 655,196 S-11
- 2,800 657,996 F-16
- 2,800 660,796 S-05
- 2,800 663,596 S-13
- 2,800 666,396 FF-07
58,528 - 607,868 SECURITY CHARGES
- 2,800 610,668 F-20
- 2,800 613,468 FF-02
- 2,800 616,268 FF-14 Oct-21
- 2,800 619,068 FF-11
- 2,800 621,868 G-18
- 2,800 624,668 F-07
- 2,800 627,468 FF-03
- 2,800 630,268 T-16
- 2,800 633,068 T-20
- 2,800 635,868 S-17
- 2,800 638,668 F-11
- 2,800 641,468 FF-12
- 2,800 644,268 F-13
- 2,800 647,068 S-18
- 2,800 649,868 FF-19
- 2,800 652,668 T-07
- 2,800 655,468 F-19
- 2,800 658,268 G-15
- 2,800 661,068 S-08
- 2,800 663,868 T-09
- 2,800 666,668 F-08
- 2,500 669,168 S-10
- 2,800 671,968 S-12
 - 2,800 674,768 F-15
- 2,500 677,268 F-09
- 2,500 679,768 T-11
- 2,800 682,568 FF-15
- 2,800 685,368 F-04
- 2,800 688,168 FF-22
- 2,800 690,968 FF-13
23,207 - 667,761 BESCOM
- 2,800 670,561 T-02
14,737 - 655,824 BESCOM
- 2,800 658,624 T-04
- 2,800 661,424 T-21
- 2,800 664,224 G-19
- 2,800 667,024 S-19
- 2,800 669,824 F-05
- 2,800 672,624 T-08
- 2,800 675,424 S-20
- 2,800 678,224 FF-06
- 2,800 681,024 F-10
- 1,000 682,024 MILK BASKET
- 2,800 684,824 F-21
22,871 - 661,953 BWSSB
- 2,800 664,753 S-06
- 2,800 667,553 F-03
- 2,800 670,353 S-03
- 2,800 673,153 S-14
- 2,800 675,953 F-17
- 2,800 678,753 F-02
- 2,800 681,553 T-17 Nov-21
13,500 - 668,053 GARBAGE
- 2,800 670,853 G-22
- 2,800 673,653 F-06
- 2,500 676,153 T-10
- 2,800 678,953 FF-05
- 2,800 681,753 T-05 Sep-21
- 2,800 684,553 FF-08
- 2,800 687,353 T-03
- 2,800 690,153 FF-17
- 2,800 692,953 T-01
- 2,800 695,753 T-01
- 2,800 698,553 S-01
- 5,600 704,153 G-16
- 2,800 706,953 T-19
- 2,800 709,753 S-07 Sep-21
- 3,000 712,753 PARTY HALL-T-20
- 1,000 713,753 PARTY HALL-F-13
 - 2,800 716,553 S-16
7,200 - 709,353 R&M STP
- 5,600 714,953 G-21
- 19,600 734,553 T-13 Nov-20 to May-21
- 2,800 737,353 F-22
- 19,600 756,953 S-15 May-21 to Nov-21
- 2,000 758,953 IDFC BANK ONE STALL
- 2,800 761,753 FF-16
- 2,800 764,553 T-18
- 2,800 767,353 F-18
- 2,800 770,153 F-12
- 2,800 772,953 S-09
- 2,500 775,453 FF-20
- 300 775,753 FF-20
- 2,800 778,553 FF-01
- 11,200 789,753 FF-04 Aug-21 to Nov-21
- 2,800 792,553 T-22
- 2,000 794,553 ZEPTO EVENT
- 2,800 797,353 T-12
- 2,800 800,153 G-20
50,000 - 750,153 HOUSEKEEPING
- 2,800 752,953 F-16
- 2,800 755,753 F-01
- 2,800 758,553 F-18
- 2,800 761,353 FF-09
- 2,800 764,153 G-17
- 2,800 766,953 FF-14 Nov-21
- 2,800 769,753 FF-02
- 2,800 772,553 FF-12
- 2,800 775,353 F-12
- 2,800 778,153 G-15
- 2,800 780,953 T-09
- 2,800 783,753 F-13
- 2,800 786,553 S-18
- 2,800 789,353 S-17
- 31,920 821,273 FF-10 Jan-22 to Dec-22
- 2,800 824,073 S-13
- 2,800 826,873 G-18
- 2,800 829,673 F-11
- 2,800 832,473 F-04
- 2,800 835,273 F-22
- 2,800 838,073 T-16
- 2,800 840,873 FF-19
- 2,800 843,673 T-04
58,528 - 785,145 SECURITY CHARGES
- 2,800 787,945 F-20
 - 2,800 790,745 FF-11
- 2,800 793,545 S-11
- 2,800 796,345 F-15
- 2,800 799,145 FF-03
- 2,800 801,945 T-02
- 2,800 804,745 FF-13
- 2,800 807,545 FF-06
- 2,800 810,345 F-07
- 2,800 813,145 F-19
- 2,800 815,945 T-21
20,868 - 795,077 BESCOM
22,112 - 772,965 BESCOM
- 2,800 775,765 T-15
- 2,800 778,565 T-20
- 2,500 781,065 F-09
- 2,800 783,865 FF-22
- 2,800 786,665 S-12
- 2,800 789,465 F-21
- 2,800 792,265 S-19
- 2,800 795,065 F-05
- 2,800 797,865 S-14
- 2,800 800,665 F-02
- 2,800 803,465 F-17
- 2,500 805,965 S-10
- 2,800 808,765 T-18
- 2,800 811,565 T-08
- 2,800 814,365 F-08
- 2,800 817,165 G-22
- 2,800 819,965 S-06
- 2,800 822,765 F-03
- 2,800 825,565 S-03
- 2,800 828,365 T-07
- 2,800 831,165 FF-08
- 2,800 833,965 S-08
- 2,800 836,765 T-01
- 2,800 839,565 S-05
- 2,800 842,365 G-19
- 2,800 845,165 F-10
18,000 - 827,165 R&M STP
- 2,500 829,665 T-10
- 5,600 835,265 F-14 Oct-21 to Nov-21
- 2,800 838,065 FF-17
- 2,800 840,865 F-06
- 2,800 843,665 T-05 Oct-21
- 2,800 846,465 S-07 Oct-21
- 2,800 849,265 T-19
22,871 - 826,393 BWSSB
- 5,600 831,993 T-06 Sep-21 & Oct-21
- 2,800 834,793 FF-07
- 2,800 837,593 T-03
- 2,500 840,093 T-11
- 2,800 842,893 S-16
- 2,800 845,693 FF-20
- 2,800 848,493 S-20
- 2,800 851,293 FF-01
- 2,800 854,093 FF-15
- 2,800 856,893 FF-05
- 5,600 862,493 S-01 Dec-21-Jan-22
13,500 - 848,993 GARBAGE
45,370 - 803,623 AMC KONE Jan-22 to Mar-22
- 2,800 806,423 T-22
- 2,800 809,223 S-09
- 600 809,823 F-09
- 11,200 821,023 FF-18 Jan-22 to Apr-22
- 2,800 823,823 G-20
- 2,800 826,623 FF-09
- 2,800 829,423 T-15
- 2,800 832,223 FF-14 Dec-21
- 2,800 835,023 G-18
50,000 - 785,023 HOUSEKEEPING
30,000 - 755,023 MISC EXP
- 2,800 757,823 S-11
- 2,800 760,623 FF-02
- 2,800 763,423 FF-19
- 2,800 766,223 T-12
- 2,800 769,023 FF-03
- 2,800 771,823 S-17
- 2,800 774,623 S-13
58,528 - 716,095 SECURITY CHARGES
- 2,800 718,895 F-01
- 2,800 721,695 F-18
- 2,800 724,495 T-02
- 2,800 727,295 T-16
- 2,800 730,095 FF-11
- 2,800 732,895 G-17
- 2,500 735,395 T-11
- 2,800 738,195 F-16
- 2,800 740,995 T-09
- 2,800 743,795 S-20
- 2,800 746,595 S-12
- 2,800 749,395 FF-05
- 2,800 752,195 F-20
 - 2,800 754,995 S-05
- 2,800 757,795 F-04
18,736 - 739,059 BESCOM
22,556 - 716,503 BESCOM
- 2,800 719,303 F-22
- 2,800 722,103 FF-07
- 2,800 724,903 F-17
- 2,800 727,703 FF-12
- 1,000 728,703 MF-FF-12
- 2,800 731,503 F-19
- 2,000 733,503 ZEPTO EVENT
- 2,800 736,303 T-21
- 2,800 739,103 F-07
- 2,800 741,903 T-04
- 2,800 744,703 F-13
- 2,800 747,503 S-18
- 2,500 750,003 S-10
- 2,800 752,803 T-07
- 2,800 755,603 F-15
- 2,800 758,403 FF-13
- 2,800 761,203 FF-22
- 2,500 763,703 F-09
- 2,800 766,503 S-06
- 2,800 769,303 F-03
- 2,800 772,103 G-15
- 2,800 774,903 T-17 Dec-21
- 2,800 777,703 S-19
- 2,800 780,503 F-05
- 2,800 783,303 T-18
- 2,800 786,103 T-08
- 2,800 788,903 G-22
- 2,800 791,703 FF-06
- 2,800 794,503 F-08
- 2,800 797,303 T-20
- 1,000 798,303 MF-S-03
- 2,800 801,103 F-21
- 2,800 803,903 F-02
- 2,800 806,703 S-08
- 2,800 809,503 F-11
18,000 - 791,503 R&M STP
- 2,800 794,303 F-06
- 2,800 797,103 F-10
- 2,800 799,903 FF-17
- 2,800 802,703 T-19
- 2,800 805,503 FF-20
- 2,800 808,303 FF-15
 - 2,800 811,103 T-05 Nov-21
- 2,800 813,903 G-19
- 2,800 816,703 FF-08
- 2,800 819,503 F-12
- 5,600 825,103 G-21
- 2,800 827,903 T-22
- 2,500 830,403 T-10
- 2,800 833,203 T-03
- 2,800 836,003 S-14
- 1,000 837,003 MF-S-04
- 2,800 839,803 S-16
23,399 - 816,404 BWSSB
13,500 - 802,904 GARBAGE
- 300 803,204 F-09
- 2,800 806,004 FF-01
- 2,800 808,804 F-14
- 2,800 811,604 S-07 Nov-21
18 - 811,586 BANK CHARGES
- 2,800 814,386 S-09
6,750 - 807,636 R&M ELECTRICALS
- 5,605 813,241 SB INTEREST
- 2,800 816,041 FF-14 Jan-22
- 2,800 818,841 G-18
- 2,800 821,641 G-20
- 2,800 824,441 S-11
- 2,800 827,241 FF-13
- 2,800 830,041 FF-03
- 2,800 832,841 T-15
- 2,500 835,341 G-17
- 8,400 843,741 FF-16 Dec-21-Feb-22
- 2,800 846,541 T-12
- 2,800 849,341 FF-09
- 2,800 852,141 F-16
- 2,800 854,941 F-01
50,000 - 804,941 HOUSEKEEPING
30,000 - 774,941 MISC EXP
- 2,800 777,741 T-16
- 2,800 780,541 S-13
58,528 - 722,013 SECURITY CHARGES
- 2,800 724,813 S-12
- 2,800 727,613 FF-12
- 2,800 730,413 S-17
- 300 730,713 G-17
- 2,800 733,513 F-21
- 2,800 736,313 S-20
- 2,800 739,113 FF-02
 - 2,800 741,913 F-22
- 2,800 744,713 T-09
- 2,800 747,513 F-11
- 2,800 750,313 F-08
- 2,800 753,113 F-07
- 2,800 755,913 F-19
- 2,800 758,713 S-03
- 2,800 761,513 FF-11
- 2,800 764,313 S-14
- 2,800 767,113 G-15
- 2,800 769,913 T-04
- 2,800 772,713 FF-05
- 2,800 775,513 S-18
- 2,800 778,313 F-13
- 2,800 781,113 S-06
- 2,800 783,913 F-15
- 2,500 786,413 F-09
- 2,800 789,213 FF-22
- 2,800 792,013 G-22
- 2,800 794,813 FF-08
- 2,800 797,613 F-04
- 2,800 800,413 S-19
- 2,800 803,213 F-05
- 2,800 806,013 F-17
- 2,800 808,813 T-21
- 2,800 811,613 T-20
- 2,800 814,413 FF-19
- 2,800 817,213 T-18
- 2,800 820,013 F-10
- 2,800 822,813 T-08
- 2,800 825,613 F-20
- 2,800 828,413 S-05
21,401 - 807,012 BESCOM
18,558 - 788,454 BESCOM
- 2,800 791,254 FF-06
- 2,800 794,054 F-06
- 2,800 796,854 F-18
18,000 - 778,854 R&M STP
- 2,800 781,654 T-02
- 2,500 784,154 S-10
- 2,800 786,954 FF-17
- 2,800 789,754 F-03
23,113 - 766,641 BWSSB
- 2,500 769,141 T-11
- 2,800 771,941 G-19
- 2,500 774,441 T-10
 - 2,800 777,241 F-02
- 2,800 780,041 T-05 Dec-21
- 2,800 782,841 S-08
- 2,800 785,641 T-22
- 2,800 788,441 FF-07
- 2,800 791,241 FF-09
- 2,800 794,041 T-19
- 4,000 798,041 ORCHID STALL
- 2,800 800,841 S-16
- 2,800 803,641 T-07
- 2,800 806,441 F-12
- 2,800 809,241 T-03
- 2,800 812,041 FF-20
- 2,800 814,841 S-03
13,500 - 801,341 GARBAGE
- 2,800 804,141 S-09
- 5,600 809,741 T-17 Jan-22 & Feb-22
- 2,800 812,541 S-12
- 2,800 815,341 F-01
- 2,800 818,141 F-16
- 2,800 820,941 T-15
- 2,800 823,741 F-17
- 2,800 826,541 G-17
- 2,800 829,341 T-12
- 2,800 832,141 F-11
- 2,800 834,941 FF-12
- 2,800 837,741 UNIDENTIFIED
- 2,800 840,541 S-11
- 2,800 843,341 FF-14 Feb-22
- 2,800 846,141 FF-03
- 2,800 848,941 T-16
- 2,800 851,741 S-17
- 2,800 854,541 G-18
- 2,800 857,341 FF-02
- 2,800 860,141 T-09
- 2,800 862,941 F-15
50,000 - 812,941 HOUSEKEEPING
30,000 - 782,941 MISC EXP
- 2,800 785,741 F-07
58,528 - 727,213 SECURITY CHARGES
- 2,800 730,013 F-20
- 5,600 735,613 G-21
- 2,800 738,413 F-08
- 2,800 741,213 F-13
- 2,800 744,013 S-18
- 2,800 746,813 F-19
 - 2,800 749,613 T-21
- 2,800 752,413 F-22
21,490 - 730,923 BESCOM
21,668 - 709,255 BESCOM
- 2,800 712,055 FF-13
- 2,800 714,855 S-13
- 2,800 717,655 T-02
- 2,800 720,455 T-20
- 2,500 722,955 F-09
- 2,800 725,755 FF-22
- 2,800 728,555 T-04
- 2,800 731,355 F-06
- 2,800 734,155 T-18
- 2,800 736,955 F-02
- 2,800 739,755 S-19
- 2,800 742,555 F-05
- 2,800 745,355 G-15
18,000 - 727,355 R&M STP
- 2,800 730,155 S-20
- 2,800 732,955 S-05
- 2,800 735,755 FF-19
- 2,800 738,555 FF-06
- 2,800 741,355 S-03
23,043 - 718,312 R&M STP
- 2,800 721,112 F-18
- 2,800 723,912 FF-07
- 2,800 726,712 S-14
- 2,800 729,512 S-06
- 5,600 735,112 S-01 Feb-22 to Mar-22
- 2,800 737,912 FF-15
- 2,800 740,712 T-08
- 2,800 743,512 F-10
25,863 - 717,649 BWSSB
- 2,800 720,449 F-04
- 2,800 723,249 G-19
- 2,800 726,049 S-07 Dec-21
- 2,800 728,849 S-08
- 2,800 731,649 FF-05
- 2,800 734,449 F-03
- 2,800 737,249 G-22
- 2,800 740,049 FF-01
- 2,800 742,849 FF-01
- 2,800 745,649 F-14
- 2,800 748,449 FF-08
17,408 - 731,041 LIFT MAINTENANCE
- 2,800 733,841 F-21
 - 2,800 736,641 T-22
- 2,500 739,141 T-10
- 2,800 741,941 FF-20
- 8,400 750,341 T-01 Jan-22 to Mar-22
45,371 - 704,970 AMC KONE
- 2,800 707,770 F-12
- 2,500 710,270 T-11
- 2,800 713,070 S-16
- 2,800 715,870 T-03
- 2,800 718,670 FF-11
- 2,500 721,170 S-10
13,500 - 707,670 GARBAGE
- 31,920 739,590 S-21 Jan-22 to Dec-22
- 2,800 742,390 T-07
- 2,800 745,190 FF-15
- 2,800 747,990 S-09
- 1,000 748,990 LOADING CHRGES FF-11
- 2,800 751,790 FF-17
29,407 - 722,383 R&M STP
- 5,600 727,983 T-19 Mar-22 & Apr-22
- 31,920 759,903 T-14 Apr-22 to Mar-23
- 2,800 762,703 G-17
- 2,800 765,503 T-15
- 2,800 768,303 F-08
- 2,800 771,103 FF-03
- 2,800 773,903 G-18
- 2,800 776,703 F-16
- 2,800 779,503 F-01
- 2,800 782,303 S-17
- 2,800 785,103 FF-19
- 2,800 787,903 FF-14 Mar-22
- 2,800 790,703 T-12
- 2,800 793,503 FF-11
- 2,800 796,303 T-16
- 5,600 801,903 F-14
- 1,000 802,903 F-03-MF
- 2,800 805,703 T-02
- 2,800 808,503 FF-05
- 2,800 811,303 S-13
- 2,800 814,103 F-11
- 2,800 816,903 S-07 Jan-22
- 2,000 818,903 OFFICE EXP Refund Rs.1800
- 2,800 821,703 FF-12
- 2,800 824,503 S-12
- 2,800 827,303 F-22
- 2,800 830,103 FF-13
21,287 - 808,816 BESCOM
23,790 - 785,026 BESCOM
- 2,800 787,826 F-10
50,000 - 737,826 HOUSEKEEPING
30,000 - 707,826 MISC EXP
- 2,800 710,626 F-07
58,528 - 652,098 SECURITY CHARGES
- 2,800 654,898 F-15
- 2,800 657,698 F-19
- 2,800 660,498 FF-06
- 2,800 663,298 T-21
- 2,500 665,798 S-10
- 2,800 668,598 S-03
- 2,800 671,398 T-04
- 2,800 674,198 F-20
- 2,800 676,998 S-11
- 2,800 679,798 T-08
- 2,800 682,598 FF-08
- 2,500 685,098 F-09
- 2,800 687,898 FF-22
- 2,800 690,698 F-17
- 2,800 693,498 S-19
- 2,800 696,298 F-05
- 2,800 699,098 F-13
- 2,800 701,898 S-18
- 2,800 704,698 S-14
- 2,800 707,498 FF-09
- 2,500 709,998 T-11
- 2,800 712,798 F-02
- 2,800 715,598 T-09
- 2,800 718,398 G-15
- 2,800 721,198 T-20
24,191 - 697,006 BWSSB
- 2,800 699,806 FF-15
- 2,800 702,606 FF-07
- 2,800 705,406 F-21
17,408 - 687,998 LIFT MAINTENANCE
18,000 - 669,998 R&M STP
- 2,800 672,798 S-08
- 2,800 675,598 F-06
- 2,800 678,398 F-18
- 2,800 681,198 S-20
- 2,800 683,998 T-03
- 2,800 686,798 T-05 Jan-22
- 2,800 689,598 G-22
- 2,800 692,398 FF-17
 - 2,800 695,198 F-12
- 2,800 697,998 G-19
- 1,000 698,998 PARTY HALL-T-15
- 2,800 701,798 F-04
- 2,800 704,598 F-03
- 2,500 707,098 T-10
- 2,800 709,898 S-16
- 2,800 712,698 T-07
- 2,800 715,498 FF-02
- 2,800 718,298 T-18
- 2,000 720,298 MILK BASKET
- 2,800 723,098 FF-01
- 14,000 737,098 FF-04 Dec-21 to Apr-22
13,500 - 723,598 GARBAGE
- 900 724,498 F-09
- 14,000 738,498 T-06 Nov-21-Mar-22
- 2,800 741,298 S-09
- 2,800 744,098 T-22
- 2,800 746,898 S-05
- 2,800 749,698 S-06
- 5,543 755,241 SB INTEREST
- 2,800 758,041 FF-13
- 2,800 760,841 T-15
- 5,600 766,441 T-01 Apr-22 to May-22
- 2,800 769,241 T-12
- 2,000 771,241 F-01
- 2,800 774,041 S-11
50,000 - 724,041 HOUSEKEEPING
30,000 - 694,041 MISC EXP
- 14,000 708,041 G-16 Nov-21-Mar-22
- 2,800 710,841 FF-14 Apr-22
- 2,800 713,641 F-10
- 2,800 716,441 G-18
- 2,500 718,941 S-10
- 2,800 721,741 F-16
- 2,800 724,541 FF-09
58,528 - 666,013 SECURITY CHARGES
- 2,800 668,813 T-09
- 2,800 671,613 S-13
- 2,800 674,413 T-16
- 1,000 675,413 MF-G-17
- 2,800 678,213 FF-07
- 2,800 681,013 FF-12
- 2,800 683,813 S-12
- 2,800 686,613 F-22
- 1,000 687,613 LOADING CHRGES F-22
 - 2,800 690,413 T-02
- 2,800 693,213 F-11
- 2,800 696,013 G-17
- 2,800 698,813 F-13
- 2,800 701,613 S-18
- 2,800 704,413 F-19
- 2,800 707,213 S-14
- 2,800 710,013 F-15
- 2,800 712,813 S-06
- 2,800 715,613 S-05
- 2,800 718,413 FF-22
- 2,500 720,913 F-09
- 2,800 723,713 S-03
- 1,000 724,713 PARTY HALL-S-02
- 23,237 747,950 INT ON FD
- 16,628 764,578 INT ON FD
- 2,800 767,378 FF-11
- 2,800 770,178 S-20
- 2,800 772,978 F-17
- 2,800 775,778 F-20
- 2,800 778,578 T-08
- 2,800 781,378 T-21
- 2,800 784,178 FF-02
- 2,800 786,978 T-20
- 2,800 789,778 S-19
- 2,800 792,578 F-07
- 2,800 795,378 F-05
- 2,800 798,178 FF-06
25,380 - 772,799 BWSSB
- 2,800 775,599 S-08
- 2,800 778,399 F-08
- 2,800 781,199 FF-05
- 2,800 783,999 S-17
- 2,800 786,799 F-04
20,136 - 766,663 BESCOM
21,038 - 745,625 BESCOM
- 2,800 748,425 T-07
- 2,800 751,225 F-21
- 2,800 754,025 F-02
- 2,800 756,825 F-18
- 14,000 770,825 G-20 Mar-22 to July-22
- 2,800 773,625 G-22
- 2,800 776,425 FF-19
- 2,800 779,225 G-19
- 2,800 782,025 FF-15
18,000 - 764,025 R&M STP
 - 2,800 766,825 F-14 Apr-22
- 2,800 769,625 T-18
- 2,800 772,425 F-06
- 5,600 778,025 FF-20
- 2,800 780,825 G-15
- 2,800 783,625 T-05 Feb-22
- 5,600 789,225 T-17 Mar-22 & Apr-22
- 2,500 791,725 T-11
- 2,800 794,525 F-03
- 2,800 797,325 S-07 Feb-22
- 2,800 800,125 T-03
20,970 - 779,155 PAINT EXPENSE
- 2,800 781,955 FF-08
- 16,800 798,755 S-15 Dec-21 to May-22
- 2,800 801,555 T-04
- 2,800 804,355 S-16
- 11,200 815,555 S-01 Apr-22 to July-22
- 2,800 818,355 T-19
13,500 - 804,855 GARBAGE
37,819 - 767,036 PAINT EXPENSE
18 - 767,018 BANK CHARGES
- 2,800 769,818 FF-03
- 2,800 772,618 S-09
- 2,800 775,418 FF-17
38,103 - 737,315 PAINT EXPENSE
- 11,200 748,515 FF-18 May-22 to Aug-22
34,515 - 714,000 PAINT EXPENSE
- 2,800 716,800 T-15
50,000 - 666,800 HOUSEKEEPING
50,000 - 616,800 MISC EXP
100 - 616,700 BANK CHARGES
18 - 616,682 BANK CHARGES
160 - 616,522 BANK CHARGES
29 - 616,493 BANK CHARGES
- 2,800 619,293 FF-02
- 2,800 622,093 G-18
- 2,800 624,893 FF-03
- 2,800 627,693 T-16
- 2,800 630,493 T-12
- 2,800 633,293 FF-14 May-22
- 2,800 636,093 FF-19
- 800 636,893 F-01 May-22 balance
- 2,800 639,693 F-01
- 2,800 642,493 S-12
- 5,600 648,093 F-12 May-22 to Jun-22
58,528 - 589,565 SECURITY CHARGES
 - 2,800 592,365 FF-05
- 2,800 595,165 S-11
- 5,600 600,765 G-16 Apr-22 to May-22
- 2,800 603,565 FF-09
- 1,400 604,965 F-16 Jun-22
- 2,800 607,765 FF-01
- 2,800 610,565 FF-01
- 2,800 613,365 FF-13
- 11,200 624,565 FF-16 Mar-22 to Jun-22
- 2,800 627,365 FF-11
- 2,800 630,165 F-07
- 2,800 632,965 T-04
- 2,800 635,765 S-05
- 2,800 638,565 S-06
- 2,800 641,365 F-03
- 2,800 644,165 S-17
- 2,800 646,965 F-22
- 2,800 649,765 T-22 May-22
- 2,800 652,565 S-13
23,723 - 628,842 BESCOM
22,799 - 606,043 BESCOM
- 2,800 608,843 S-20
- 2,800 611,643 T-21
- 2,800 614,443 T-02
- 2,800 617,243 S-07 Mar-22
- 2,800 620,043 F-19
- 2,800 622,843 F-15
18,000 - 604,843 R&M STP
- 2,800 607,643 T-06 Apr-22
- 2,800 610,443 F-04
- 2,500 612,943 F-09
- 2,800 615,743 S-03
- 2,800 618,543 FF-22
- 2,800 621,343 T-18
- 600 621,943 F-09
- 2,800 624,743 T-20
- 2,800 627,543 F-11
- 1,400 628,943 F-16 Jun-22
- 2,800 631,743 S-19
- 2,800 634,543 F-05
- 2,800 637,343 G-15
- 2,800 640,143 F-10
- 2,800 642,943 F-20
- 2,800 645,743 FF-12
- 2,800 648,543 FF-08
- 2,800 651,343 FF-06
 - 2,800 654,143 F-17
- 2,500 656,643 T-11
- 2,800 659,443 F-18
- 2,800 662,243 F-08
- 2,800 665,043 FF-15
- 2,800 667,843 F-02
- 2,800 670,643 S-08
- 2,800 673,443 T-19
- 2,800 676,243 T-08
- 2,800 679,043 F-06
- 2,800 681,843 T-09
- 2,500 684,343 S-10
- 2,800 687,143 G-17
- 2,800 689,943 G-19
- 2,800 692,743 T-05 Mar-22
- 2,800 695,543 T-01
- 2,800 698,343 G-22
- 5,600 703,943 T-17 May-22 to Jun-22
- 2,800 706,743 F-21
24,719 - 682,024 BWSSB
- 5,600 687,624 G-21
- 5,000 692,624 T-10
- 2,800 695,424 T-03
- 2,800 698,224 FF-20
- 2,800 701,024 S-14
10,685 - 690,339 PAINT EXPENSE
12,000 - 678,339 AUDIT FEES
- 2,800 681,139 S-16
- 2,000 683,139 OTHER INCOME AKSHAKALPA
- 2,000 685,139 OTHER INCOME IDFC BANK FIRST
47,640 - 637,499 AMC KONE
- 2,800 640,299 S-09
102,480 - 537,819 R&M BUILDING PEGION NET
- 2,800 540,619 FF-17
13,500 - 527,119 GARBAGE
17,561 - 509,558 PAINT EXPENSE
100,000 - 409,558 MISC EXP
17,257 - 392,301 PAINT EXPENSE
- 2,800 395,101 T-22
- 2,800 397,901 FF-07
- 2,800 400,701 F-02
- 1,000 401,701 MF-F-16
- 2,800 404,501 G-18
- 2,800 407,301 S-17
- 2,800 410,101 S-05
- 1,000 411,101 MF-S-05
 - 2,800 413,901 T-02
- 2,800 416,701 T-15
- 2,800 419,501 FF-16
- 2,800 422,301 T-12
- 2,800 425,101 FF-19
- 2,800 427,901 FF-03
- 2,800 430,701 S-11
- 2,800 433,501 F-01
- 2,800 436,301 T-16
- 2,800 439,101 FF-09
- 2,800 441,901 FF-13
- 2,800 444,701 FF-02
50,000 - 394,701 HOUSEKEEPING
50,000 - 344,701 MISC EXP
58,528 - 286,173 SECURITY CHARGES
- 2,800 288,973 FF-12
- 2,800 291,773 F-05
- 2,800 294,573 S-13
- 2,800 297,373 F-22
- 2,800 300,173 F-17
- 2,800 302,973 F-10
9,800 - 293,173 R&M BUILDING PEGION NET
- 2,800 295,973 F-20
- 2,800 298,773 F-19
- 2,800 301,573 F-15
- 2,800 304,373 G-15
24,926 - 279,447 BESCOM
21,966 - 257,481 BESCOM
- 2,800 260,281 T-21
- 5,600 265,881 F-13 Jun-22 & July-22
- 5,600 271,481 S-18 Jun-22 & July-22
- 2,800 274,281 F-07
- 2,500 276,781 T-11
- 2,800 279,581 FF-22
- 2,800 282,381 S-14
- 2,800 285,181 FF-11
- 2,800 287,981 FF-06
- 2,500 290,481 S-10
18,000 - 272,481 R&M STP
- 2,500 274,981 F-09
- 2,800 277,781 S-06
- 2,800 280,581 F-03
- 2,800 283,381 S-19
- 2,800 286,181 FF-05
- 2,800 288,981 T-04
- 2,800 291,781 T-09
 - 2,800 294,581 T-19
- 2,800 297,381 G-17
- 2,800 300,181 G-19
- 2,800 302,981 T-18
- 2,800 305,781 T-20
- 2,800 308,581 F-18
- 2,800 311,381 FF-15
- 2,800 314,181 S-08
- 2,800 316,981 F-04
- 2,800 319,781 F-21
- 2,800 322,581 FF-08
- 2,800 325,381 F-11
- 5,600 330,981 T-07
- 2,800 333,781 T-17
- 2,800 336,581 G-22
- 2,800 339,381 FF-07
- 2,800 342,181 F-06
- 2,800 344,981 F-08
- 2,800 347,781 S-03
- 2,800 350,581 T-05 Apr-22
- 2,800 353,381 T-08
- 2,800 356,181 F-12
- 2,800 358,981 T-03
- 2,800 361,781 S-12
- 2,800 364,581 S-20
23,839 - 340,741 BWSSB
- 2,500 343,241 T-10
- 33,600 376,841 S-22 May-22 to Apr-23
- 5,600 382,441 G-20 Aug-22 to Sep-22
- 2,800 385,241 S-16
- 2,800 388,041 FF-01
- 2,800 390,841 F-14
- 2,800 393,641 FF-17
- 2,800 396,441 F-16
- 2,800 399,241 FF-14
- 2,800 402,041 S-09
- 300 402,341 F-09
- 2,800 405,141 T-22
13,500 - 391,641 GARBAGE
18 - 391,624 BANK CHARGES
- 4,112 395,736 BANK CHARGES
50,000 - 345,736 HOUSEKEEPING
30,000 - 315,736 MISC EXP
- 2,800 318,536 FF-14
- 2,800 321,336 F-20
- 2,800 324,136 G-18
 - 2,800 326,936 T-15
- 2,800 329,736 FF-09
- 2,800 332,536 S-11
- 2,800 335,336 FF-13
- 2,800 338,136 F-01
58,528 - 279,608 SECURITY CHARGES
- 2,800 282,408 FF-03
- 2,800 285,208 T-16
- 2,800 288,008 T-04
- 2,800 290,808 F-02
- 2,800 293,608 T-09
- 2,800 296,408 FF-02
- 2,800 299,208 F-08
- 2,800 302,008 F-22
- 2,800 304,808 FF-12
- 2,800 307,608 F-05
- 2,800 310,408 S-13
- 2,800 313,208 F-04
- 2,800 316,008 F-13
- 2,800 318,808 S-18
- 2,800 321,608 F-03
- 2,800 324,408 S-06
- 2,800 327,208 G-15
- 2,800 330,008 F-10
- 2,800 332,808 S-12
- 2,800 335,608 S-20
- 2,800 338,408 S-05
24,926 - 313,482 BESCOM
22,521 - 290,961 BESCOM
- 2,800 293,761 T-12
- 2,500 296,261 S-10
- 2,800 299,061 T-03
- 2,800 301,861 F-07
- 2,800 304,661 T-20
- 2,800 307,461 F-15
- 2,800 310,261 FF-11
- 2,800 313,061 T-21
- 2,800 315,861 FF-06
- 2,800 318,661 FF-22
- 2,800 321,461 S-03
18,000 - 303,461 R&M STP
- 2,800 306,261 F-17
- 2,800 309,061 G-17
- 2,800 311,861 G-19
- 2,500 314,361 F-09
- 2,800 317,161 FF-19
 - 2,800 319,961 S-17
- 2,800 322,761 S-19
- 2,800 325,561 T-02
- 2,800 328,361 T-08
- 2,800 331,161 G-22
- 2,800 333,961 F-18
- 2,800 336,761 FF-15
- 2,800 339,561 F-21
- 2,800 342,361 F-06
- 2,800 345,161 T-19
- 2,800 347,961 FF-05
- 2,800 350,761 T-07
- 2,800 353,561 FF-08
- 2,800 356,361 FF-17
- 2,800 359,161 F-16
- 2,800 361,961 F-14 Jun-22
- 2,800 364,761 T-05 May-22
- 2,500 367,261 T-10
- 5,600 372,861 FF-20
- 2,800 375,661 F-12
- 5,600 381,261 T-01
- 5,600 386,861 G-21 Aug-22 to Sep-22
- 2,800 389,661 S-08
- 1,000 390,661 MF-S-21
- 2,500 393,161 T-11
- 2,800 395,961 S-16
22,849 - 373,111 BWSSB
- 2,800 375,911 S-14
- 2,800 378,711 T-18
13,500 - 365,211 GARBAGE
- 2,800 368,011 S-09
- 300 368,311 F-09
- 1,000 369,311 MF-F-11
- 2,800 372,111 T-17
- 1,000 373,111 PARTY HALL-T-19
- 2,800 375,911 F-01
50,000 - 325,911 HOUSEKEEPING
30,000 - 295,911 MISC EXP
- 2,800 298,711 FF-06
- 2,800 301,511 FF-13
- 2,800 304,311 T-16
- 2,800 307,111 S-11
- 2,800 309,911 T-12
- 2,800 312,711 T-15
- 2,800 315,511 G-18
- 2,800 318,311 S-13
 - 2,800 321,111 FF-09
- 2,800 323,911 FF-02
- 2,800 326,711 S-07 Apr-22
- 5,600 332,311 F-11
- 2,800 335,111 S-12
- 2,800 337,911 S-20
- 2,800 340,711 S-17
- 2,800 343,511 F-05
62,068 - 281,443 SECURITY CHARGES
- 2,800 284,243 F-20
- 2,800 287,043 FF-12
- 2,800 289,843 F-22
- 2,800 292,643 T-02
- 2,800 295,443 T-22
- 2,800 298,243 FF-03
24,747 - 273,496 BESCOM
27,360 - 246,136 BESCOM
- 2,800 248,936 FF-11
- 2,800 251,736 S-14
- 2,800 254,536 T-21
- 2,800 257,336 FF-08
- 2,800 260,136 F-08
- 2,800 262,936 F-10
- 2,800 265,736 FF-19
- 2,500 268,236 F-09
- 2,800 271,036 T-18
- 2,800 273,836 G-17
- 2,800 276,636 G-19
- 2,800 279,436 F-13
- 2,800 282,236 S-18
- 2,800 285,036 G-15
- 2,800 287,836 T-20
- 2,800 290,636 S-03
- 2,800 293,436 S-19
18,000 - 275,436 R&M STP
- 2,800 278,236 S-05
- 2,800 281,036 F-07
- 2,800 283,836 T-08
- 2,800 286,636 T-17
- 2,800 289,436 F-15
- 2,000 291,436 ORCHID EVENT
- 2,800 294,236 FF-07
- 11,200 305,436 FF-18 Sep-22 to Dec-22
- 2,800 308,236 F-06
- 31,920 340,156 FF-21 Sep-22 to Aug-23
- 2,800 342,956 T-07
 - 2,800 345,756 F-03
- 2,800 348,556 F-02
- 2,800 351,356 T-04
- 2,800 354,156 F-04
- 400,000 754,156 FD CLOSURE
- 16,257 770,413 FD INTREST
- 400,000 1,170,413 FD CLOSURE
- 5,247 1,175,660 FD INTREST
- 400,000 1,575,660 FD CLOSURE
- 5,247 1,580,907 FD INTREST
- 2,800 1,583,707 G-22
- 2,800 1,586,507 F-18
- 2,800 1,589,307 T-03
300,000 - 1,289,307 FD OPENED
1,000,000 - 289,307 FD OPENED
- 2,800 292,107 S-08
- 2,800 294,907 FF-05
- 2,800 297,707 F-17
- 2,800 300,507 T-05 Jun-22
- 2,800 303,307 FF-07
- 2,800 306,107 S-06
- 2,500 308,607 T-11
- 8,400 317,007 F-14 Jul-22 to Sep-22
- 2,500 319,507 T-10
23,971 - 295,536 BWSSB
- 2,800 298,336 FF-17
- 2,800 301,136 F-12
- 2,800 303,936 T-19
- 4,800 308,736 T-13
- 2,500 311,236 S-10
- 2,800 314,036 F-21
- 2,800 316,836 T-09
- 8,400 325,236 G-16 Jun-22 & Aug-22
- 2,800 328,036 S-16
- 2,800 330,836 FF-01
- 2,800 333,636 FF-01
- 2,800 336,436 S-09
13,500 - 322,936 GARBAGE
- 14,000 336,936 FF-04 May-22 to Sep-22
- 5,600 342,536 FF-16
- 5,600 348,136 F-19
- 2,800 350,936 G-16 Sep-22
- 5,000 355,936 T-13
- 2,800 358,736 FF-14
- 11,200 369,936 S-01 Aug-22 to Nov-22
- 5,000 374,936 T-13
 - 11,200 386,136 T-06 May-22 to Aug-22
47,640 - 338,496 AMC KONE
- 300 338,796 F-09
- 2,800 341,596 F-16
- 11,200 352,796 S-15
- 2,000 354,796 STALL
- 100 354,896 CHAIR RENT
- 1,000 355,896 MF-S-18
- 2,800 358,696 G-18
- 2,800 361,496 T-15
- 2,800 364,296 T-09
- 2,800 367,096 FF-13
- 2,800 369,896 FF-06
- 2,800 372,696 F-01
- 2,800 375,496 FF-02
- 2,100 377,596 S-07 Bal 300-Feb-20 & ju
- 2,800 380,396 S-07
- 2,800 383,196 S-17 May-22
- 2,800 385,996 F-21
- 14,000 399,996 S-07 Jun-22 to Oct-22
- 2,800 402,796 T-02
- 2,800 405,596 T-16
- 2,800 408,396 FF-03
- 2,800 411,196 F-05
- 2,800 413,996 S-11
62,068 - 351,928 SECURITY CHARGES
- 2,800 354,728 T-12
- 2,800 357,528 FF-11
- 2,800 360,328 FF-12
- 2,800 363,128 S-05
- 2,800 365,928 F-13
- 2,800 368,728 S-18
- 2,800 371,528 FF-09
- 2,800 374,328 F-08
- 2,800 377,128 S-03
25,134 - 351,994 BESCOM
27,069 - 324,925 BESCOM
- 2,800 327,725 S-13
9,843 - 317,882 R&M BUILDING
- 2,800 320,682 FF-14
- 2,800 323,482 FF-14
- 2,800 326,282 F-22
- 2,800 329,082 G-15
- 2,800 331,882 FF-01
- 2,800 334,682 T-04
50,000 - 284,682 HOUSEKEEPING
 - 2,800 287,482 F-07
- 5,000 292,482 T-13
- 2,800 295,282 G-17
- 2,800 298,082 G-19
- 2,500 300,582 F-09
- 2,800 303,382 FF-08
- 2,800 306,182 F-15
- 2,800 308,982 T-21
- 2,800 311,782 S-19
- 2,800 314,582 F-03
- 2,800 317,382 F-02
- 2,800 320,182 FF-07
18,000 - 302,182 R&M STP
- 2,500 304,682 T-11
- 5,600 310,282 G-21
- 2,800 313,082 F-20
- 2,800 315,882 S-12
- 2,800 318,682 S-20
- 2,800 321,482 T-22
- 2,800 324,282 F-18
- 2,700 326,982 SALE OF SCRAP
- 2,800 329,782 F-19
- 2,800 332,582 FF-19
- 2,800 335,382 G-22
- 2,800 338,182 T-03
- 2,800 340,982 T-20
- 2,800 343,782 F-06
- 2,800 346,582 T-08
- 2,800 349,382 S-14
- 2,800 352,182 T-17
- 2,800 354,982 F-12
- 2,500 357,482 S-10
- 2,800 360,282 F-14
- 2,800 363,082 S-08
- 2,800 365,882 S-15
- 2,800 368,682 S-16
- 5,600 374,282 FF-20
- 2,800 377,082 T-07
- 2,800 379,882 F-04
- 5,600 385,482 FF-05
- 2,500 387,982 T-10
- 2,800 390,782 T-19
24,345 - 366,437 BWSSB
- 2,800 369,237 F-10
- 2,800 372,037 T-18
13,500 - 358,537 R&M STP
 - 2,800 361,337 FF-22
- 2,800 364,137 FF-17
- 5,000 369,137 T-05 Jul-22 & Aug-22
- 2,800 371,937 F-17
- 2,800 374,737 S-09
- 5,600 380,337 T-01
13,500 - 366,837 GARBAGE
- 3,500 370,337 PARTY HALL-T-17
- 8,000 378,337 T-11-STP REVAMP
- 5,000 383,337 T-11-PC
- 2,800 386,137 S-06
- 8,400 394,537 FF-15
- 6,200 400,737 T-05 Sep-22 & Oct-22
16,840 - 383,897 AUDIT FEES
- 300 384,197 F-09
- 2,548 386,745 SB INTEREST
- 2,800 389,545 T-15
- 2,800 392,345 F-01
- 2,800 395,145 S-11
50,000 - 345,145 HOUSEKEEPING
10,000 - 335,145 MISC EXP
- 2,800 337,945 T-12
- 2,800 340,745 T-16
- 2,800 343,545 FF-02
- 2,800 346,345 FF-22
- 2,800 349,145 FF-03
62,068 - 287,077 SECURITY CHARGES
- 2,800 289,877 T-03
- 2,800 292,677 FF-12
- 2,500 295,177 T-11
- 2,800 297,977 F-04
- 2,800 300,777 FF-09
- 1,000 301,777 MF-FF-09
- 2,800 304,577 FF-13
- 2,800 307,377 G-18
- 5,600 312,977 F-16
- 2,800 315,777 FF-01
- 2,800 318,577 T-22
- 2,800 321,377 F-22
- 2,800 324,177 F-13
- 2,800 326,977 S-03
- 2,800 329,777 F-07
- 2,800 332,577 S-13
- 2,800 335,377 F-10
- 2,800 338,177 S-07
- 2,800 340,977 F-08
 - 2,800 343,777 T-04
- 2,800 346,577 S-17
- 2,800 349,377 T-07
- 2,800 352,177 T-21
- 2,800 354,977 F-05
22,037 - 332,940 BESCOM
26,489 - 306,451 BESCOM
- 2,800 309,251 S-05
18,000 - 291,251 R&M STP
- 2,800 294,051 F-03
- 2,000 296,051 STALL-CLOTHS
- 310 296,361 S-06
- 2,500 298,861 PARTY HALL-S-21
- 2,800 301,661 F-20
- 2,800 304,461 FF-19
- 2,800 307,261 FF-14
- 2,800 310,061 FF-11
- 2,500 312,561 F-09
- 2,800 315,361 T-02
- 2,800 318,161 S-19
- 2,800 320,961 FF-06
- 2,800 323,761 F-15
- 2,800 326,561 FF-08
- 2,000 328,561 STALL-LALPAT LAB
- 2,800 331,361 G-15
- 2,800 334,161 T-20
- 2,800 336,961 F-06
- 2,800 339,761 F-02
- 2,800 342,561 F-18
- 2,800 345,361 G-17
- 2,800 348,161 G-19
- 2,000 350,161 STALL-IDFC FIRST BANK
- 2,800 352,961 S-18
- 2,800 355,761 S-08
- 2,800 358,561 F-21
22,783 - 335,778 BWSSB
- 2,800 338,578 S-12
- 2,800 341,378 S-20
- 2,800 344,178 F-11
- 2,800 346,978 T-09
- 2,800 349,778 S-14
- 2,800 352,578 G-22
18 - 352,560 BANK CHARGES
- 2,500 355,060 S-10
- 4,000 359,060 FF-04
- 2,800 361,860 F-14
 - 2,800 364,660 S-06
- 2,800 367,460 T-18
- 2,800 370,260 T-19
- 2,800 373,060 G-20
- 3,000 376,060 G-20
- 2,800 378,860 S-16
- 2,800 381,660 F-12
- 2,500 384,160 T-10
- 2,800 386,960 F-17
- 2,800 389,760 F-19
- 2,800 392,560 FF-17
- 2,800 395,360 FF-07
- 2,800 398,160 FF-20
- 2,800 400,960 T-08
- 2,800 403,760 T-01
- 2,800 406,560 S-15
13,500 - 393,060 GARBAGE
- 2,800 395,860 F-11
- 2,800 398,660 S-09
- 8,400 407,060 T-06 Sep-22 to Nov-22
- 5,600 412,660 FF-16
- 2,800 415,460 G-20
6,900 - 408,560 R&M STP Motor winding
- 2,800 411,360 FF-03
- 2,800 414,160 FF-02
- 2,800 416,960 T-15
- 2,800 419,760 FF-13
- 2,800 422,560 T-16
50,000 - 372,560 HOUSEKEEPING
30,000 - 342,560 MISC EXP
- 2,800 345,360 G-18
- 2,800 348,160 FF-12
- 2,800 350,960 T-12
- 2,800 353,760 FF-09
- 2,800 356,560 F-05
- 2,800 359,360 F-07
- 2,800 362,160 S-11
- 2,800 364,960 F-01
- 36,000 400,960 FF-10
- 2,800 403,760 F-10
- 2,800 406,560 FF-22
- 2,800 409,360 FF-19
- 2,800 412,160 FF-11
- 2,800 414,960 T-22
- 2,800 417,760 G-22
- 2,800 420,560 F-22
 - 2,800 423,360 S-13
- 2,800 426,160 FF-05
18,000 - 408,160 R&M STP
62,068 - 346,092 SECURITY CHARGES
- 2,800 348,892 T-21
- 2,800 351,692 F-02
- 2,000 353,692 AKSHAYAKALPA
- 2,800 356,492 F-15
- 2,800 359,292 F-19
- 2,500 361,792 F-09
- 2,800 364,592 FF-14
- 2,800 367,392 T-02
- 2,800 370,192 T-20
- 2,800 372,992 F-04
- 2,800 375,792 F-08
- 2,800 378,592 S-14
- 2,800 381,392 S-19
- 2,800 384,192 S-03
- 2,800 386,992 T-01
- 3,000 389,992 F-13
- 2,800 392,792 FF-06
- 2,800 395,592 T-08
- 2,800 398,392 T-09
- 2,800 401,192 S-07
- 2,800 403,992 S-05
- 2,800 406,792 F-03
- 2,800 409,592 G-15
24,032 - 385,560 BESCOM
23,132 - 362,429 BESCOM
- 2,800 365,229 FF-07
- 2,800 368,029 F-21
- 2,800 370,829 T-03
- 2,800 373,629 F-06
- 2,800 376,429 S-12
- 2,800 379,229 S-20
- 2,800 382,029 F-18
- 2,500 384,529 S-10
- 2,800 387,329 FF-08
- 4,400 391,729 FF-04
- 2,800 394,529 S-08
- 4,600 399,129 T-13
- 2,800 401,929 G-17
- 2,800 404,729 G-19
- 5,600 410,329 G-21
- 2,800 413,129 F-20
- 2,800 415,929 S-18
 - 2,800 418,729 T-04
- 2,500 421,229 T-10
- 2,800 424,029 F-11
- 2,800 426,829 S-06
- 2,800 429,629 T-18
24,433 - 405,195 BWSSB
- 2,800 407,995 S-16
- 2,500 410,495 T-11
- 2,800 413,295 F-12
- 2,800 416,095 FF-15
- 200 416,295 SALE OF PAINT DUBBA
- 2,800 419,095 S-17
47,640 - 371,455 AMC KONE
- 5,000 376,455 T-05 Nov-22 & Dec-22
- 2,800 379,255 FF-20
- 2,800 382,055 T-19
- 2,800 384,855 FF-17
- 8,400 393,255 G-16 Oct-22 to Dec-22
13,500 - 379,755 GARBAGE
- 600 380,355 F-09
- 2,800 383,155 S-09
- 600 383,755 T-05 Bal 300
- 2,800 386,555 FF-01
- 2,500 389,055 PARTY HALL-FF-01
- 2,800 391,855 T-17
- 2,800 394,655 T-07
- 2,800 397,455 F-16
- 3,000 400,455 T-18
- 100 400,555 RENT FOR CHAIRS-T-01
- 3,000 403,555 F-03
- 3,000 406,555 T-15
- 3,000 409,555 F-01
- 3,000 412,555 S-11
- 3,000 415,555 T-16
- 3,000 418,555 FF-03
- 2,800 421,355 S-05
- 3,000 424,355 G-18
- 3,000 427,355 T-02
- 3,000 430,355 FF-12
40,000 - 390,355 HOUSEKEEPING
- 3,000 393,355 S-13
160 - 393,195 BANK CHARGES
29 - 393,167 BANK CHARGES
- 3,000 396,167 FF-22
- 2,800 398,967 FF-02
- 3,000 401,967 FF-09
 - 3,000 404,967 F-05
- 3,000 407,967 F-08
- 3,000 410,967 F-13
- 3,000 413,967 T-08
- 2,800 416,767 T-22
- 3,000 419,767 F-20
- 2,800 422,567 FF-14
- 2,800 425,367 FF-16
- 3,000 428,367 FF-16
- 3,000 431,367 S-07
- 3,000 434,367 FF-06
- 3,000 437,367 S-03
- 2,800 440,167 FF-11
- 3,000 443,167 F-10
- 3,000 446,167 G-15
- 2,500 448,667 F-09
- 2,800 451,467 F-19
25,558 - 425,909 BESCOM
23,440 - 402,470 BESCOM
62,068 - 340,402 SECURITY CHARGES
- 3,000 343,402 T-21
- 3,000 346,402 FF-13
- 3,000 349,402 T-13
- 3,000 352,402 FF-05
- 3,000 355,402 T-09
- 3,000 358,402 F-02
- 3,000 361,402 F-22
18,000 - 343,402 R&M STP
- 3,000 346,402 T-20
- 3,000 349,402 S-19
- 200 349,602 FF-11
- 3,000 352,602 F-11
- 3,000 355,602 S-06
- 3,000 358,602 S-12
- 3,000 361,602 S-20
- 3,000 364,602 FF-19
- 3,000 367,602 F-07
- 34,200 401,802 G-22 Jan-23 to Dec-23
- 2,800 404,602 F-18
- 3,000 407,602 F-04
- 3,000 410,602 F-15
- 2,800 413,402 T-17
- 1,000 414,402 MF-FF-16
- 3,000 417,402 G-17
- 3,000 420,402 G-19
- 3,000 423,402 FF-15
 - 2,800 426,202 FF-20
- 3,000 429,202 F-06
- 2,800 432,002 F-12
- 3,000 435,002 T-04
- 2,500 437,502 S-10
- 100 437,602 CHAIR RENT-S-19
- 3,000 440,602 F-21
- 2,800 443,402 F-14
- 1,000 444,402 MF-FF-20
- 200 444,602 FF-20
- 2,800 447,402 T-19
- 2,500 449,902 T-11
- 3,000 452,902 S-18
- 2,800 455,702 FF-08
- 3,000 458,702 S-14
- 3,000 461,702 S-08
- 3,000 464,702 T-12
24,411 - 440,290 BWSSB
- 3,000 443,290 T-03
- 11,200 454,490 FF-18
- 2,500 456,990 T-10
- 3,000 459,990 S-17
- 2,800 462,790 F-17
- 3,000 465,790 F-17
- 3,000 468,790 FF-17
- 3,000 471,790 S-16
- 3,000 474,790 S-21
- 200 474,990 FF-08
- 3,000 477,990 F-16
- 2,000 479,990 IDFC FIRST BANK
- 1 479,991 SB INTEREST
- 3,000 482,991 S-09
13,500 - 469,491 GARBAGE
- 2,795 472,286 SB INTEREST
- 3,800 476,086 T-13
- 3,000 479,086 T-05 Jan-23
- 200 479,286 S-05
- 200 479,486 F-19
- 500 479,986 F-09
- 200 480,186 F-09
- 3,000 483,186 F-14
- 2,800 485,986 FF-07
- 3,000 488,986 FF-03
- 3,000 491,986 T-15
- 3,000 494,986 S-11
- 3,000 497,986 S-07
 - 3,000 500,986 S-17
- 3,000 503,986 T-16
- 3,000 506,986 FF-09
- 3,000 509,986 G-18
- 3,000 512,986 FF-12
- 3,000 515,986 F-20
- 3,000 518,986 S-05
- 3,000 521,986 FF-22
- 3,000 524,986 FF-15
- 3,000 527,986 FF-06
- 3,000 530,986 F-05
- 3,000 533,986 T-22 Jan-23
- 3,000 536,986 F-10
- 3,000 539,986 T-09
- 3,000 542,986 F-04
- 3,000 545,986 T-02
- 3,000 548,986 F-07
- 3,000 551,986 FF-14
- 200 552,186 FF-14
- 3,000 555,186 S-03
- 3,000 558,186 FF-16
62,068 - 496,118 SECURITY CHARGES
- 3,000 499,118 FF-13
- 3,000 502,118 FF-11
- 3,000 505,118 F-03
- 3,000 508,118 T-04
- 3,000 511,118 F-13
- 3,000 514,118 S-13
- 3,000 517,118 F-22
- 3,000 520,118 S-08
- 3,000 523,118 T-12
- 3,000 526,118 F-08
- 2,500 528,618 F-09
- 3,000 531,618 T-08
- 6,000 537,618 T-01
- 3,000 540,618 T-21
- 3,000 543,618 S-14
- 3,000 546,618 F-21
- 3,000 549,618 G-15
- 3,000 552,618 T-20
- 3,000 555,618 S-19
- 3,000 558,618 FF-02
- 200 558,818 FF-02
- 3,000 561,818 F-15
- 3,000 564,818 F-11
- 3,000 567,818 T-19
 - 200 568,018 T-19
- 9,000 577,018 FF-04 Jan-23 to Mar-23
- 2,500 579,518 T-11
- 3,000 582,518 F-16
18,000 - 564,518 R&M STP
23,856 - 540,663 BESCOM
18,506 - 522,157 BESCOM
22,915 - 499,242 BWSSB
- 3,000 502,242 F-02
- 3,000 505,242 G-17
- 3,000 508,242 G-19
- 3,000 511,242 F-06
- 3,000 514,242 F-18
- 200 514,442 F-18
- 3,000 517,442 F-12
- 200 517,642 F-12
- 6,000 523,642 G-21 Feb-23-Mar-23
- 3,000 526,642 S-06
- 3,000 529,642 T-18
- 3,000 532,642 S-12
- 3,000 535,642 S-20
- 5,000 540,642 T-13
- 3,000 543,642 FF-19
- 2,500 546,142 S-10
- 8,800 554,942 S-15
- 3,000 557,942 S-21
- 3,000 560,942 G-16
- 3,000 563,942 F-19
- 3,000 566,942 F-17
- 3,000 569,942 FF-20
- 3,000 572,942 FF-08
- 3,000 575,942 S-16
- 1 575,943 UNIDENTIFIED
- 3,000 578,943 FF-17
- 3,000 581,943 T-03
- 3,000 584,943 F-01
- 3,000 587,943 S-18
- 2,800 590,743 S-01
- 6,000 596,743 S-01
- 2,800 599,543 T-06 Dec-22
- 2,800 602,343 T-06 Jan-23
18 - 602,325 BANK CHARGES
- 3,000 605,325 FF-01
- 3,000 608,325 FF-01
- 3,000 611,325 S-09
- 6,000 617,325 T-07
 13,500 - 603,825 GARBAGE
- 1,000 604,825 MF-FF-22
- 300 605,125 F-09
- 5,600 610,725 T-17
- 12,000 622,725 G-20 Jan-23 to Apr23
- 3,000 625,725 T-13
300,000 - 325,725 FD CREATED
- 3,000 328,725 S-05
- 3,000 331,725 T-15
- 3,000 334,725 FF-02
- 3,000 337,725 FF-13
- 3,000 340,725 F-01
- 3,000 343,725 F-07
- 3,000 346,725 T-12
- 3,000 349,725 S-13
- 3,000 352,725 FF-03
- 3,000 355,725 T-16
- 3,000 358,725 F-05
- 3,000 361,725 FF-12
50,000 - 311,725 HOUSEKEEPING
- 3,000 314,725 F-20
- 3,000 317,725 S-11
- 3,000 320,725 FF-08
- 3,000 323,725 FF-16
27,460 - 296,266 BESCOM
23,169 - 273,097 BESCOM
- 3,000 276,097 FF-22
- 3,000 279,097 T-09
- 3,000 282,097 FF-09
- 1,000 283,097 FF-09-STP REVAMP
- 3,000 286,097 F-03
- 3,000 289,097 FF-11
- 3,000 292,097 T-04
- 3,000 295,097 F-22
- 3,000 298,097 F-11
- 3,000 301,097 G-18
- 200 301,297 FF-07
- 3,000 304,297 FF-07
- 3,000 307,297 T-21
- 3,000 310,297 T-02
- 3,000 313,297 FF-14
- 3,000 316,297 F-08
- 3,000 319,297 F-09
18,000 - 301,297 R&M STP
62,068 - 239,229 SECURITY CHARGES
- 3,000 242,229 FF-06
 - 3,000 245,229 S-03
- 3,000 248,229 T-18
- 3,000 251,229 F-06
- 3,000 254,229 F-04
- 3,000 257,229 F-15
- 3,000 260,229 G-17
- 3,000 263,229 G-19
- 3,000 266,229 S-19
- 3,000 269,229 T-08
- 3,000 272,229 F-16
- 3,000 275,229 G-16
- 3,000 278,229 T-20
- 3,000 281,229 FF-19
- 2,500 283,729 S-10
- 3,000 286,729 F-18
- 3,000 289,729 S-09
- 3,000 292,729 F-13
- 3,000 295,729 G-15
- 3,000 298,729 T-17
- 3,000 301,729 F-02
- 2,500 304,229 T-11
- 3,000 307,229 S-08
- 3,000 310,229 F-21
- 6,000 316,229 F-14
- 3,000 319,229 S-18
- 5,000 324,229 T-10
- 3,000 327,229 S-06
47,640 - 279,589 AMC KONE-18-Mar-23 To 17-Jun-23
- 3,000 282,589 S-12
- 3,000 285,589 S-20
- 3,000 288,589 T-22 Feb-23
- 3,000 291,589 T-22 Mar-23
- 3,000 294,589 S-17
- 3,000 297,589 T-19
- 3,000 300,589 FF-05
- 3,000 303,589 F-10
- 3,000 306,589 T-03
24,455 - 282,134 BWSSB
- 3,000 285,134 FF-17
- 1,000 286,134 PARTY HALL-F-13
- 3,000 289,134 F-12
- 800 289,934 FF-18
- 2,000 291,934 EVENT STALL
- 3,000 294,934 FF-15
- 3,000 297,934 S-14
- 3,000 300,934 S-07
 - 3,000 303,934 FF-20
- 3,000 306,934 S-16
- 3,000 309,934 FF-05
- 200 310,134 T-06 Jan-23
- 6,000 316,134 T-06 Feb-23-Mar-23
- 3,000 319,134 F-19
- 3,000 322,134 S-21
- 800 322,934 S-22
13,500 - 309,434 GARBAGE
- 3,000 312,434 FF-03
- 3,000 315,434 T-04
- 3,000 318,434 T-12
- 3,000 321,434 FF-13
- 3,000 324,434 T-15
- 34,200 358,634 T-14 Apr-23 to Mar-24
- 5,000 363,634 T-13
- 3,000 366,634 FF-09
- 1,000 367,634 FF-09-STP REVAMP
- 3,000 370,634 S-05
- 3,000 373,634 FF-06
62,068 - 311,566 SECURITY CHARGES
- 3,000 314,566 F-10
- 3,000 317,566 S-11
- 3,000 320,566 F-01
- 3,000 323,566 T-16
- 3,000 326,566 FF-02
- 3,000 329,566 T-02
- 3,000 332,566 FF-16
- 3,000 335,566 T-20
- 3,000 338,566 G-18
- 3,000 341,566 F-05
- 3,000 344,566 F-22
- 3,000 347,566 S-07
- 3,000 350,566 FF-22
- 3,000 353,566 S-13
- 3,000 356,566 G-15
- 3,000 359,566 F-08
18,000 - 341,566 R&M STP
- 3,000 344,566 F-21
- 3,000 347,566 FF-14
- 3,000 350,566 T-21
- 3,000 353,566 T-18
- 3,000 356,566 F-15
- 3,000 359,566 F-09
- 3,000 362,566 F-13
- 3,000 365,566 F-11
 - 6,000 371,566 G-21 Apr-23 to MaY-23
- 3,000 374,566 G-17
- 3,000 377,566 G-19
- 3,000 380,566 S-12
- 3,000 383,566 S-20
- 3,000 386,566 T-08
- 3,000 389,566 F-07
- 3,000 392,566 S-19
- 3,000 395,566 S-08
- 6,000 401,566 FF-04
- 3,000 404,566 FF-11
- 3,000 407,566 F-03
- 3,000 410,566 S-03
- 3,000 413,566 F-19
- 2,500 416,066 S-10
- 6,000 422,066 T-05 Feb-23-Mar-23
- 3,000 425,066 S-06
- 6,000 431,066 G-16 Mar-23-Apr-23
25,923 - 405,143 BESCOM
22,234 - 382,910 BESCOM
- 3,000 385,910 S-21
- 3,000 388,910 F-20
- 3,000 391,910 F-02
- 3,000 394,910 F-06
- 2,500 397,410 T-11
- 3,000 400,410 F-04
- 3,000 403,410 F-16
- 3,000 406,410 FF-19
- 3,000 409,410 S-18
- 3,000 412,410 F-14
- 3,000 415,410 FF-08
- 3,000 418,410 F-18
- 3,000 421,410 FF-20
25,819 - 395,590 BWSSB
60,000 - 335,590 HOUSEKEEPING
- 3,000 338,590 FF-05
- 3,000 341,590 T-03
- 3,000 344,590 T-19
- 34,200 378,790 S-14 Apr-23 to Mar-24
- 3,000 381,790 S-17
- 3,000 384,790 S-09
- 3,000 387,790 FF-17
- 2,500 390,290 T-10
- 3,000 393,290 FF-15
21,216 - 372,074 R&M ZYM EQUIPMENTS
- 3,000 375,074 S-16
 - 3,000 378,074 T-17
- 3,000 381,074 PARTY HALL-T-17
- 6,000 387,074 T-07
- 3,000 390,074 F-12
- 3,000 393,074 F-17
13,500 - 379,574 GARBAGE
- 6,000 385,574 T-09
- 3,033 388,607 SB INTEREST
- 6,000 394,607 FF-07
- 3,000 397,607 F-03
- 3,000 400,607 T-15
- 1,000 401,607 G-16-wrngly credited
- 3,000 404,607 S-11
- 3,000 407,607 S-05
- 3,000 410,607 FF-13
- 3,000 413,607 T-04
- 3,000 416,607 FF-09
- 1,000 417,607 FF-09-STP REVAMP
- 3,000 420,607 F-10
- 3,000 423,607 F-01
- 3,000 426,607 S-07
- 3,000 429,607 T-16
- 3,000 432,607 F-05
62,068 - 370,539 SECURITY CHARGES
- 3,000 373,539 T-12
- 3,000 376,539 FF-11
- 3,000 379,539 FF-03
- 3,000 382,539 F-04
- 3,000 385,539 S-18
- 3,000 388,539 F-22
- 3,000 391,539 F-13
- 3,000 394,539 FF-01
- 3,000 397,539 FF-01
- 3,000 400,539 FF-01
- 3,000 403,539 FF-16
- 3,000 406,539 G-18
- 3,000 409,539 FF-15
- 3,000 412,539 S-13
- 3,000 415,539 F-17
- 3,000 418,539 T-21
- 3,000 421,539 F-20
- 3,000 424,539 FF-22
- 3,000 427,539 T-20
- 3,000 430,539 FF-14
- 3,000 433,539 F-08
- 3,000 436,539 F-09
 - 3,000 439,539 F-07
- 3,000 442,539 T-18
- 3,000 445,539 FF-08
- 2,800 448,339 T-17
- 3,000 451,339 S-19
- 3,000 454,339 S-03
- 3,000 457,339 FF-06
18,000 - 439,339 R&M STP
- 2,500 441,839 S-10
- 3,000 444,839 F-21
- 2,500 447,339 T-11
- 3,000 450,339 F-15
- 3,000 453,339 T-07
- 3,000 456,339 F-19
- 1,800 458,139 FF-21
- 3,000 461,139 F-02
24,433 - 436,706 BWSSB
- 3,000 439,706 FF-05
- 3,000 442,706 F-11
- 3,000 445,706 FF-20
60,000 - 385,706 HOUSEKEEPING
- 3,000 388,706 T-08
- 3,000 391,706 T-02
- 3,000 394,706 S-08
- 3,000 397,706 F-14
- 3,000 400,706 FF-19
- 3,000 403,706 F-06
- 3,000 406,706 S-21
- 3,000 409,706 S-12
- 3,000 412,706 S-20
- 3,000 415,706 G-17
- 3,000 418,706 G-19
- 3,000 421,706 S-06
- 3,000 424,706 S-09
- 3,000 427,706 S-17
- 3,000 430,706 F-12
- 3,000 433,706 FF-02
- 3,000 436,706 F-18
- 6,000 442,706 T-22 Apr-23 & May-23
20,478 - 422,229 BESCOM
23,843 - 398,386 BESCOM
- 3,000 401,386 T-19
- 3,000 404,386 S-16
- 2,500 406,886 T-10
- 1 406,887 BANK CHARGES
- 3,000 409,887 T-13
 - 3,000 412,887 T-06 Apr-23
- 3,000 415,887 T-05 Apr-23
- 3,000 418,887 FF-17
- 3,000 421,887 T-06 May-23
- 3,000 424,887 G-15
13,500 - 411,387 GARBAGE
- 6,000 417,387 G-20
- 3,000 420,387 F-03
- 3,000 423,387 T-15
- 3,000 426,387 S-05
- 3,000 429,387 T-16
- 3,000 432,387 T-12
- 3,000 435,387 FF-22
- 3,000 438,387 FF-01
- 3,000 441,387 G-16
- 3,000 444,387 F-15
- 3,000 447,387 S-11
- 3,000 450,387 FF-02
- 3,000 453,387 S-13
- 3,000 456,387 FF-09
- 3,000 459,387 F-05
- 3,000 462,387 FF-03
- 3,000 465,387 F-10
- 3,000 468,387 FF-13
- 3,000 471,387 T-02
- 3,000 474,387 F-20
- 3,000 477,387 F-01
- 3,000 480,387 T-19
- 3,000 483,387 T-17
23,729 - 459,658 BESCOM
31,649 - 428,010 BESCOM
62,068 - 365,942 SECURITY CHARGES
- 3,000 368,942 T-20
- 6,000 374,942 G-21
- 3,000 377,942 S-06
- 3,000 380,942 F-22
- 3,000 383,942 FF-14
- 3,000 386,942 FF-16
- 3,000 389,942 FF-06
- 3,000 392,942 S-18
- 3,000 395,942 G-17
- 3,000 398,942 G-19
18,000 - 380,942 R&M STP
- 3,000 383,942 T-21
- 3,000 386,942 S-03
- 3,000 389,942 F-07
 - 3,000 392,942 F-09
- 3,000 395,942 T-04
- 3,000 398,942 FF-11
- 3,000 401,942 S-21
- 3,000 404,942 FF-15
- 3,000 407,942 S-09
- 3,000 410,942 S-19
- 3,000 413,942 G-18
60,000 - 353,942 HOUSEKEEPING
- 3,000 356,942 F-21
- 3,000 359,942 F-19
- 3,000 362,942 FF-19
25,489 - 337,453 BWSSB
- 2,500 339,953 T-11
- 3,000 342,953 F-04
- 3,000 345,953 T-18
- 2,500 348,453 S-10
- 3,000 351,453 G-15
- 3,000 354,453 F-02
- 3,000 357,453 F-06
- 3,000 360,453 S-08
- 3,000 363,453 FF-08
- 3,000 366,453 F-08
- 3,000 369,453 T-06
- 3,000 372,453 S-12
- 3,000 375,453 S-20
- 3,000 378,453 F-12
- 3,000 381,453 F-18
- 1,000 382,453 F-21-MF
- 3,000 385,453 F-13
- 3,000 388,453 F-14
- 6,000 394,453 T-01 Mar-23-Apr-23
- 3,000 397,453 FF-05
- 3,000 400,453 FF-20
- 9,000 409,453 FF-12
- 6,000 415,453 T-03
- 3,000 418,453 S-17
- 2,500 420,953 T-10
- 3,000 423,953 FF-07
- 3,000 426,953 S-07
- 3,000 429,953 T-08
- 3,000 432,953 F-11
- 12,000 444,953 S-15 Mar-23-Jun-23
- 12,000 456,953 FF-18 May-23-Aug-23
- 3,000 459,953 T-07
50,021 - 409,932 AMC KONE-18-Jun-23 -17-Sep-23
 - 3,000 412,932 FF-17
- 3,000 415,932 S-16
- 3,000 418,932 T-09
- 15,000 433,932 S-01 01-03-2023-July-23
13,500 - 420,432 GARBAGE
- 1,000 421,432 PARTY HALL-F-21
- 2,000 423,432 OTHER INCOME-AKSHAYA KALPA
- 3,000 426,432 G-16
- 3,000 429,432 FF-03
- 3,000 432,432 FF-02
- 3,000 435,432 S-07
- 3,000 438,432 S-13
59 - 438,373 BANK CHARGES
- 3,000 441,373 T-12
- 3,000 444,373 S-11
- 3,000 447,373 F-01
- 3,000 450,373 F-03
- 3,000 453,373 FF-09
- 3,000 456,373 T-15
- 3,000 459,373 S-17
- 3,000 462,373 S-05
62,068 - 400,305 SECURITY CHARGES
- 3,000 403,305 F-10
- 3,000 406,305 FF-06
- 3,000 409,305 F-05
- 3,000 412,305 FF-16
- 3,000 415,305 T-20
- 3,000 418,305 F-20
- 3,000 421,305 T-16
- 3,000 424,305 F-07
- 3,000 427,305 FF-13
- 3,000 430,305 T-21
- 3,000 433,305 T-02
- 3,000 436,305 FF-15
- 3,000 439,305 FF-14
- 3,000 442,305 T-04
18,000 - 424,305 R&M STP
60,000 - 364,305 HOUSEKEEPING
- 3,000 367,305 FF-11
- 3,000 370,305 S-06
- 6,000 376,305 FF-04 Jun-23-Jul-23
- 3,000 379,305 F-22
- 3,000 382,305 F-11
- 3,000 385,305 T-19
- 3,000 388,305 T-09
- 3,000 391,305 F-15
 - 3,000 394,305 F-18
- 3,000 397,305 F-08
- 3,000 400,305 G-17
- 3,000 403,305 G-19
- 3,000 406,305 F-09
- 3,000 409,305 G-15
- 3,000 412,305 S-19
36,279 - 376,026 BESCOM
- 3,000 379,026 F-21
- 3,000 382,026 F-04
- 3,000 385,026 F-19
- 3,000 388,026 FF-07
- 3,000 391,026 FF-08
- 3,000 394,026 S-08
- 3,000 397,026 S-03
- 3,000 400,026 S-18
- 3,600 403,626 T-17
24,521 - 379,105 BWSSB
- 3,000 382,105 F-02
- 2,500 384,605 T-11
- 2,500 387,105 S-10
- 3,000 390,105 T-08
- 3,000 393,105 F-06
- 3,000 396,105 F-13
- 3,000 399,105 FF-20
- 3,000 402,105 S-12
- 3,000 405,105 S-20
- 3,000 408,105 F-14
- 3,000 411,105 FF-19
59 - 411,046 BANK CHARGES
- 1,000 412,046 MF-F-22
- 3,000 415,046 F-12
- 3,000 418,046 F-16 May-23
- 1,000 419,046 F-16 Jun-23
- 3,000 422,046 FF-05
- 600 422,646 T-14 Bal 200-Jan-23 to Mar-23
- 3,000 425,646 FF-22
- 3,000 428,646 S-09
- 3,000 431,646 T-18
25,437 - 406,209 BESCOM
- 3,000 409,209 FF-01
- 3,000 412,209 T-07
- 3,000 415,209 G-18
- 2,500 417,709 T-10
59 - 417,650 BANK CHARGES
- 3,000 420,650 S-16
 - 3,000 423,650 S-21
- 3,000 426,650 G-16
- 3,000 429,650 FF-17
- 1,000 430,650 MF-FF-11
13,500 - 417,150 GARBAGE
59 - 417,091 BANK CHARGES
- 3,009 420,100 SB INTEREST
- 3,000 423,100 FF-12
- 3,000 426,100 F-03
- 3,000 429,100 T-15
- 3,000 432,100 T-12
- 3,000 435,100 FF-15
- 3,000 438,100 T-16
- 3,000 441,100 F-18
- 3,000 444,100 G-18
- 3,000 447,100 F-04
- 3,000 450,100 F-20
- 3,000 453,100 F-02
60,000 - 393,100 HOUSEKEEPING
- 3,000 396,100 F-01
- 3,000 399,100 FF-03
- 3,000 402,100 T-17
- 3,000 405,100 F-05
- 3,000 408,100 F-10
- 3,000 411,100 FF-02
- 3,000 414,100 F-22
23,541 - 390,560 BESCOM
31,267 - 359,293 BESCOM
- 3,000 362,293 FF-06
- 3,000 365,293 FF-09
- 1,000 366,293 FF-09-STP REVAMP
- 3,000 369,293 F-15
- 3,000 372,293 S-05
- 3,000 375,293 F-21
- 3,000 378,293 F-11
62,068 - 316,225 SECURITY CHARGES
- 3,000 319,225 S-11
- 3,000 322,225 FF-16
- 3,000 325,225 S-13
- 3,000 328,225 FF-12
- 3,000 331,225 F-07
- 3,000 334,225 FF-13
- 3,000 337,225 T-21
- 3,000 340,225 F-08
- 3,000 343,225 S-12
- 3,000 346,225 S-20
 - 3,000 349,225 FF-22
- 3,000 352,225 S-17
- 3,000 355,225 G-15
- 3,000 358,225 G-17
- 3,000 361,225 G-19
- 3,000 364,225 F-09
- 3,000 367,225 T-09
- 3,000 370,225 S-19
- 3,000 373,225 S-08
- 5,000 378,225 T-13
- 3,000 381,225 T-02
- 3,000 384,225 T-05 May-23
- 3,000 387,225 S-03
- 3,000 390,225 T-20
- 3,000 393,225 F-19
- 3,000 396,225 F-13
- 200 396,425 G-21 Jan-23
- 6,000 402,425 G-21
- 3,000 405,425 S-06
- 3,000 408,425 T-04
- 3,000 411,425 F-06
- 4,000 415,425 F-16
- 2,500 417,925 PARTY HALL-FF-11
- 3,000 420,925 FF-11
- 3,000 423,925 S-18
- 3,000 426,925 T-18
- 3,000 429,925 FF-07
- 2,500 432,425 T-11
- 3,000 435,425 T-08
- 3,000 438,425 S-09
- 3,000 441,425 FF-05
- 3,000 444,425 F-12
- 2,500 446,925 S-10
- 3,000 449,925 FF-19
24,939 - 424,986 BWSSB
- 3,000 427,986 FF-14
- 3,000 430,986 FF-08
- 3,000 433,986 S-21
- 3,000 436,986 FF-17
18,000 - 418,986 R&M STP
- 3,000 421,986 T-05 Jun-23
15,320 - 406,666 AUDIT FEES
- 3,000 409,666 T-07
- 3,000 412,666 S-16
- 3,000 415,666 F-18
- 3,000 418,666 FF-20
 - 10,000 428,666 T-13 Sep-22 to Dec-22
- 3,000 431,666 G-16
- 3,000 434,666 S-07
13,500 - 421,166 GARBAGE
- 3,000 424,166 F-14
- 3,000 427,166 T-13
- 3,000 430,166 FF-01
- 3,000 433,166 T-19
- 12,000 445,166 G-20 Jul-23 to Oct-23
- 6,000 451,166 T-06 Jul-23 to Aug-23
- 6,000 457,166 T-03
59 - 457,107 BANK CHARGES
- 15,000 472,107 T-01 May-23-Sep-23
- 3,000 475,107 G-18
- 33,000 508,107 S-22 May-23 to Mar-24
- 3,000 511,107 S-05
- 3,000 514,107 FF-05
- 3,000 517,107 F-22
- 3,000 520,107 FF-03
- 3,000 523,107 T-15
- 3,000 526,107 F-01
- 12,000 538,107 F-17 May-23 to Aug-23
- 3,000 541,107 T-18
- 3,000 544,107 FF-09
- 3,000 547,107 FF-16
- 3,000 550,107 FF-22
62,068 - 488,039 SECURITY CHARGES
- 3,000 491,039 T-12
- 3,000 494,039 FF-02
21,386 - 472,653 BESCOM
30,112 - 442,542 BESCOM
- 3,000 445,542 S-11
- 3,000 448,542 F-04
- 3,000 451,542 FF-12
60,000 - 391,542 HOUSEKEEPING
- 3,000 394,542 F-11
- 3,000 397,542 F-10
- 3,000 400,542 T-16
- 3,000 403,542 F-05
- 3,000 406,542 F-20
- 3,000 409,542 T-04
- 3,000 412,542 F-08
- 3,000 415,542 FF-06
- 3,000 418,542 F-03
- 12,000 430,542 T-22 Jun-23-Sep-23
- 3,000 433,542 T-21
 - 3,000 436,542 F-07
- 3,000 439,542 T-09
- 3,000 442,542 T-20
- 3,000 445,542 T-05 Jul-23
- 3,000 448,542 F-21
- 3,000 451,542 FF-13
- 3,000 454,542 FF-14
- 3,000 457,542 F-09
- 3,000 460,542 FF-15
- 3,000 463,542 G-17
- 3,000 466,542 G-19
- 3,000 469,542 T-08
- 34,200 503,742 FF-21 Sep-23 to Aug-24
- 3,000 506,742 S-03
- 2,000 508,742 GREEN TREND-EVENT
- 3,000 511,742 S-19
- 1,000 512,742 MF-F-18
- 1,000 513,742 F-18
- 3,000 516,742 F-12
- 3,000 519,742 F-15
- 3,000 522,742 S-09
- 3,000 525,742 F-19
- 3,000 528,742 FF-11
- 3,000 531,742 S-08
- 3,000 534,742 S-18
26,259 - 508,482 BWSSB
- 100 508,582 CHAIR RENT
- 3,000 511,582 FF-08
- 3,000 514,582 G-15
- 3,000 517,582 T-02
- 3,000 520,582 F-13
- 2,500 523,082 S-10
- 3,000 526,082 T-19
- 3,000 529,082 T-17
- 3,000 532,082 S-12
- 3,000 535,082 S-20
50,021 - 485,061 AMC KONE
- 3,000 488,061 S-06
- 3,000 491,061 F-02
- 3,000 494,061 FF-17 Sep-23
- 5,000 499,061 T-10
18,000 - 481,061 R&M STP
- 3,000 484,061 S-21
- 3,000 487,061 S-21
- 3,000 490,061 F-14
- 3,000 493,061 S-17
 - 3,000 496,061 FF-19
- 3,000 499,061 F-06
- 2,500 501,561 T-11
- 3,000 504,561 T-03
- 3,000 507,561 T-06
- 3,000 510,561 FF-20
- 3,000 513,561 S-13
- 5,000 518,561 T-13
- 3,000 521,561 S-16
13,500 - 508,061 GARBAGE
- 3,000 511,061 FF-01
- 6,000 517,061 T-05
- 1,000 518,061 MF-S-13
59 - 518,002 BANK CHARGES
- 3,000 521,002 S-05
- 3,000 524,002 T-15
- 3,000 527,002 F-04
- 3,000 530,002 T-12
80,000 - 450,002 HOUSEKEEPING
80 - 449,922 BANK CHARGES
14 - 449,908 BANK CHARGES
- 3,000 452,908 FF-13
- 3,000 455,908 FF-16
- 3,000 458,908 FF-12
- 3,000 461,908 F-03
- 3,000 464,908 S-06
- 3,000 467,908 F-05
62,068 - 405,840 SECURITY CHARGES
- 1,000 406,840 MF-FF-07
- 3,000 409,840 FF-03
- 3,000 412,840 FF-05
- 3,000 415,840 S-11
- 1,000,000 1,415,840 FD CLOSED
- 46,719 1,462,559 FD INTEREST
- 300,000 1,762,559 FD CLOSED
- 14,015 1,776,574 FD INTEREST
- 3,000 1,779,574 FF-09
- 3,000 1,782,574 F-10
- 3,000 1,785,574 F-08
- 3,000 1,788,574 G-18
- 2,500 1,791,074 T-11
22,873 - 1,768,201 BESCOM
28,699 - 1,739,503 BESCOM
- 3,000 1,742,503 FF-11
- 3,000 1,745,503 F-22
- 3,000 1,748,503 FF-06
 - 3,000 1,751,503 T-17
- 3,000 1,754,503 F-11
- 3,000 1,757,503 FF-15
- 3,000 1,760,503 G-15
- 3,000 1,763,503 S-12
- 3,000 1,766,503 S-20
- 3,000 1,769,503 F-13
- 3,000 1,772,503 F-21
- 3,000 1,775,503 FF-22
- 3,000 1,778,503 F-09
18,000 - 1,760,503 R&M STP
- 3,000 1,763,503 T-21
- 3,000 1,766,503 S-18
- 3,000 1,769,503 F-20
- 3,000 1,772,503 S-19
- 3,000 1,775,503 F-15
- 3,000 1,778,503 T-02
- 3,000 1,781,503 F-07
- 3,000 1,784,503 FF-08
1,500,500 - 284,003 FD CREATED
- 9,000 293,003 FF-18 Sep-23 to Nov-23
- 3,000 296,003 G-17
- 3,000 299,003 G-19
- 3,000 302,003 T-04
- 3,000 305,003 F-19
- 3,000 308,003 T-18
- 3,000 311,003 T-08
- 3,000 314,003 T-16
- 3,000 317,003 F-01
- 3,000 320,003 T-19
- 3,000 323,003 S-08
- 3,000 326,003 FF-20
- 3,000 329,003 S-03
- 3,000 332,003 F-06
- 6,000 338,003 FF-07 Aug-23 & Sep-23
- 3,000 341,003 S-09
- 3,000 344,003 F-02
- 3,000 347,003 FF-17 Oct-23
- 3,000 350,003 T-20
- 3,000 353,003 S-13
- 3,000 356,003 F-14
- 3,000 359,003 FF-19
- 2,800 361,803 T-10
- 8,000 369,803 F-16
- 3,000 372,803 T-06
- 3,000 375,803 S-16
 - 6,000 381,803 T-07
- 3,000 384,803 S-07
- 3,000 387,803 S-07
- 3,000 390,803 F-12
26,589 - 364,214 BWSSB
- 2,000 366,214 F-18
- 6,000 372,214 G-16
- 6,000 378,214 F-17
- 6,000 384,214 G-21
- 3,000 387,214 S-17
- 3,000 390,214 FF-14
13,500 - 376,714 GARBAGE
- 3,000 379,714 T-01
- 3,000 382,714 FF-09 300-OLD BALANCE
- 2,500 385,214 S-10
- 3,610 388,824 SB INTEREST
59 - 388,765 BANK CHARGES
- 3,000 391,765 T-12
- 3,000 394,765 FF-07
- 3,000 397,765 S-05
- 3,000 400,765 FF-13
- 3,000 403,765 T-15
- 3,000 406,765 FF-09
- 3,000 409,765 FF-07
- 3,000 412,765 F-13
14,300 - 398,465 DG SET-SERVICE
- 6,000 404,465 FF-02
- 3,000 407,465 G-18
80,000 - 327,465 HOUSEKEEPING
- 3,000 330,465 FF-03
- 3,000 333,465 F-04
- 3,000 336,465 F-22
- 3,000 339,465 FF-01
- 3,000 342,465 FF-01
- 3,000 345,465 S-11
- 3,000 348,465 FF-06
- 3,000 351,465 F-05
- 3,000 354,465 F-11
- 3,000 357,465 F-10
- 3,000 360,465 FF-05
- 3,000 363,465 FF-15
62,068 - 301,397 SECURITY CHARGES
- 3,000 304,397 F-01
- 3,000 307,397 F-20
- 3,000 310,397 F-08
- 3,000 313,397 FF-11
 - 3,000 316,397 F-03
- 3,000 319,397 T-20
- 3,000 322,397 FF-16
- 3,000 325,397 T-21
- 3,000 328,397 G-15
- 3,000 331,397 FF-22
- 3,000 334,397 FF-14
- 3,000 337,397 F-15
- 3,000 340,397 F-09
18,000 - 322,397 R&M STP
- 6,000 328,397 T-03
- 34,200 362,597 FF-10
47,080 - 315,517 BESCOM
- 3,000 318,517 S-19
- 3,000 321,517 FF-19
- 1,000 322,517 PARTY HALL-S-21
- 2,500 325,017 T-11
- 3,000 328,017 T-02
- 3,000 331,017 F-21
- 3,000 334,017 F-19
- 3,000 337,017 S-08
- 3,000 340,017 S-03
- 3,000 343,017 S-07
- 3,000 346,017 G-17
- 3,000 349,017 G-19
- 3,000 352,017 FF-08
- 3,000 355,017 F-06
- 6,000 361,017 T-09
- 3,000 364,017 S-21
- 2,500 366,517 S-10
- 3,000 369,517 T-19
- 3,000 372,517 FF-12
- 3,000 375,517 T-18
25,577 - 349,940 BWSSB
- 3,000 352,940 S-12
- 3,000 355,940 S-20
- 3,000 358,940 FF-17 Nov-23
- 3,000 361,940 S-13
- 6,000 367,940 S-06
- 3,000 370,940 FF-20
- 3,000 373,940 F-14
- 3,000 376,940 S-18
- 3,000 379,940 S-17
- 3,000 382,940 F-18
- 3,000 385,940 T-01
- 3,000 388,940 T-04
 - 15,000 403,940 S-15 Jul-23 to Nov-23
- 3,000 406,940 S-09
- 3,000 409,940 T-16
- 3,000 412,940 F-12
- 3,000 415,940 F-02
- 3,000 418,940 G-16
- 3,000 421,940 T-17
- 15,000 436,940 S-01 Aug-23 & Dec-23
- 2,800 439,740 T-10
- 3,000 442,740 S-16
- 3,000 445,740 F-07
13,500 - 432,240 GARBAGE
- 3,000 435,240 FF-03
59 - 435,181 BANK CHARGES
- 3,000 438,181 T-15
- 3,000 441,181 T-12
- 3,000 444,181 FF-09
- 3,000 447,181 F-04
- 3,000 450,181 S-07
- 3,000 453,181 F-22
- 3,000 456,181 G-18
- 3,000 459,181 S-05
- 3,000 462,181 F-10
- 3,000 465,181 FF-07
- 6,000 471,181 G-21
- 3,000 474,181 FF-02
80,000 - 394,181 HOUSEKEEPING
- 3,000 397,181 T-16
- 3,000 400,181 F-01
- 3,000 403,181 S-11
- 3,000 406,181 F-05
- 2,500 408,681 T-11
- 3,000 411,681 F-20
- 3,000 414,681 F-11
- 3,000 417,681 F-21
62,068 - 355,613 SECURITY CHARGES
18,000 - 337,613 R&M STP
- 3,000 340,613 F-03
- 3,000 343,613 FF-12
- 3,000 346,613 T-09
- 3,000 349,613 FF-13
- 3,000 352,613 FF-16
- 3,000 355,613 FF-15
- 2,000 357,613 EVENT-ZEPTO
- 3,000 360,613 FF-06
- 3,000 363,613 FF-18
 - 1,000 364,613 MF-FF-18
- 2,000 366,613 SHFTING-FF-18
- 3,000 369,613 FF-11
- 3,000 372,613 F-15
- 3,000 375,613 G-15
- 3,000 378,613 F-09
- 3,000 381,613 T-20
- 3,000 384,613 T-21
- 3,000 387,613 S-21
- 3,000 390,613 T-03
- 3,000 393,613 T-04
- 3,000 396,613 F-02
- 3,000 399,613 S-19
- 3,000 402,613 F-08
- 3,000 405,613 T-18
- 3,000 408,613 T-17
- 3,000 411,613 F-19
- 3,000 414,613 G-17
- 3,000 417,613 G-19
45,716 - 371,897 BESCOM
- 3,000 374,897 S-03
- 3,000 377,897 S-08
- 3,000 380,897 F-06
- 3,000 383,897 FF-14
- 3,000 386,897 F-12
- 3,000 389,897 T-01
- 3,000 392,897 FF-19
- 3,000 395,897 FF-08
- 3,000 398,897 S-13
- 3,000 401,897 S-12
- 3,000 404,897 S-20
- 3,000 407,897 F-17
- 15,000 422,897 FF-04 Aug-23 & Dec-23
25,269 - 397,628 BWSSB
- 3,000 400,628 F-14
- 3,000 403,628 FF-20
- 3,000 406,628 S-09
- 3,000 409,628 T-02
- 3,000 412,628 F-13
- 3,000 415,628 S-17
- 2,800 418,428 T-10
- 3,000 421,428 T-19
- 3,000 424,428 FF-01
- 4,000 428,428 T-13
50,022 - 378,406 AMC KONE
- 3,000 381,406 F-18
 - 6,000 387,406 T-07
- 3,000 390,406 FF-22
- 3,000 393,406 S-18
- 3,000 396,406 S-16
- 2,000 398,406 EVENT-IDFCFIRSTBANK
- 2,500 400,906 S-10
- 3,000 403,906 T-08
- 3,000 406,906 T-08
- 3,000 409,906 G-16
59 - 409,847 BANK CHARGES
- 3,000 412,847 FF-05
- 9,000 421,847 T-05 Oct-23 to Dec-23
- 3,000 424,847 T-12
- 3,000 427,847 T-15
- 3,000 430,847 F-01
- 3,000 433,847 T-02
- 3,000 436,847 FF-03
- 3,000 439,847 S-07
- 3,000 442,847 F-22
- 3,000 445,847 S-17
- 3,000 448,847 S-12
- 3,000 451,847 S-20
- 3,000 454,847 FF-13
60,000 - 394,847 HOUSEKEEPING
- 3,000 397,847 FF-09
62,068 - 335,779 SECURITY CHARGES
- 3,000 338,779 FF-14
- 3,000 341,779 F-04
- 3,000 344,779 S-11
- 3,000 347,779 S-05
- 3,000 350,779 F-05
- 3,000 353,779 G-15
- 2,500 356,279 T-11
- 3,000 359,279 F-20
- 3,000 362,279 G-18
- 3,000 365,279 FF-06
- 3,000 368,279 FF-22
- 3,000 371,279 FF-11
- 3,000 374,279 FF-01
50,477 - 323,802 BESCOM
- 3,000 326,802 FF-16
- 3,000 329,802 FF-12
- 3,000 332,802 T-04
- 3,000 335,802 F-11
- 1,000 336,802 MF-F-03
- 2,000 338,802 SHFTING-F-03
 - 3,000 341,802 F-21
- 3,000 344,802 F-15
13,500 - 331,302 GARBAGE
- 3,000 334,302 FF-02
- 6,000 340,302 G-21
- 3,000 343,302 T-21
- 3,000 346,302 F-08
- 3,000 349,302 FF-07
- 3,000 352,302 FF-05
- 3,000 355,302 FF-15
- 3,000 358,302 F-09
- 3,000 361,302 F-10
- 3,000 364,302 T-16
- 3,000 367,302 F-13
- 34,200 401,502 G-22 Jan-24-Dec-24
- 3,000 404,502 T-18
- 3,000 407,502 S-19
- 2,500 410,002 S-10
- 3,000 413,002 S-21
- 3,000 416,002 F-19
24,499 - 391,503 BWSSB
- 3,000 394,503 F-02
- 3,000 397,503 FF-19
- 3,000 400,503 S-13
- 3,000 403,503 T-20
18,000 - 385,503 R&M STP
- 3,000 388,503 T-08
- 3,000 391,503 S-03
- 3,000 394,503 S-08
- 3,000 397,503 F-14
- 1 397,504 BANK CHARGES
- 1,000 398,504 MF-S-01
- 2,000 400,504 SHIFTING-S-01
- 3,000 403,504 G-17
- 3,000 406,504 G-19
- 3,000 409,504 T-03
- 3,000 412,504 F-06
- 3,000 415,504 S-18
- 3,000 418,504 FF-08
- 2,800 421,304 T-10
- 3,000 424,304 S-09
- 3,000 427,304 FF-20
- 3,000 430,304 F-03
- 3,000 433,304 F-17
- 3,000 436,304 FF-17 Dec-23
- 3,000 439,304 F-17
 - 3,000 442,304 T-05
- 3,000 445,304 F-12
- 3,000 448,304 T-09
- 3,000 451,304 F-18
- 3,000 454,304 T-19
- 3,000 457,304 S-16
- 3,000 460,304 T-07
- 11,000 471,304 F-16 Nov-23 to Jan-24
- 3,000 474,304 FF-18
- 6,000 480,304 T-06
- 12,000 492,304 G-20 Nov-23 to Feb-24
- 2,945 495,249 SB INTEREST
- 34,200 529,449 S-06 Jan-24-Dec-24
- 6,000 535,449 F-07
- 3,000 538,449 FF-03
- 3,000 541,449 T-12
- 3,000 544,449 F-01
- 3,000 547,449 T-15
- 3,000 550,449 FF-13
- 3,000 553,449 F-04
13,500 - 539,949 GARBAGE
- 3,000 542,949 S-05
- 3,000 545,949 FF-02
- 3,000 548,949 FF-15
- 3,000 551,949 FF-06
- 3,000 554,949 F-05
- 3,000 557,949 F-13
- 3,000 560,949 S-12
- 3,000 563,949 S-20
- 3,000 566,949 F-04
- 3,000 569,949 G-18
- 3,000 572,949 T-04
- 3,000 575,949 F-22
- 3,000 578,949 F-15
- 3,000 581,949 T-09
- 3,000 584,949 FF-22
- 3,000 587,949 F-10
- 3,000 590,949 FF-12
- 3,000 593,949 FF-16
- 3,000 596,949 T-18
- 3,000 599,949 F-11
- 3,000 602,949 S-07
18,000 - 584,949 R&M STP
- 3,000 587,949 F-08
- 3,000 590,949 FF-07
- 3,000 593,949 S-13
 - 3,000 596,949 T-21
- 3,000 599,949 S-11
- 3,000 602,949 F-09
65,183 - 537,766 SECURITY CHARGES
- 3,000 540,766 FF-01
- 3,000 543,766 FF-05
- 3,000 546,766 T-02
- 3,000 549,766 F-20
- 3,000 552,766 S-21
- 3,000 555,766 FF-09
- 3,000 558,766 S-19
- 3,000 561,766 S-01
- 3,000 564,766 FF-19
- 3,000 567,766 T-20
- 3,000 570,766 F-19
- 3,000 573,766 FF-11
- 3,000 576,766 G-15
- 3,000 579,766 F-02
- 3,000 582,766 T-16
- 3,000 585,766 S-03
- 3,000 588,766 S-08
- 3,000 591,766 T-17
- 2,800 594,566 T-10
- 3,000 597,566 F-06
- 3,000 600,566 F-12
- 2,500 603,066 T-11
- 3,000 606,066 S-18
- 2,500 608,566 S-10
- 3,000 611,566 T-19
- 3,000 614,566 FF-18
63,615 - 550,952 BESCOM
- 3,000 553,952 T-03
- 3,000 556,952 T-08
- 3,000 559,952 G-19
- 3,000 562,952 F-18
24,279 - 538,672 BWSSB
- 3,000 541,672 F-17
- 3,000 544,672 FF-20
- 3,000 547,672 FF-17 Jan-24
300,500 - 247,172 FD CREATED
- 3,000 250,172 F-14
- 3,000 253,172 S-17
- 9,000 262,172 T-22
- 3,000 265,172 F-03
9,000 - 256,172 T-22
100 - 256,072 T-22
 18 - 256,054 T-22
- 9,000 265,054 S-15 Dec-23 to Feb-24
- 3,000 268,054 F-21
- 3,000 271,054 T-07
- 3,000 274,054 FF-08
- 3,000 277,054 S-16
- 3,000 280,054 G-17
- 3,000 283,054 S-09
- 3,000 286,054 FF-14
- 1,000 287,054 MF-S-21
- 2,000 289,054 SHIFTING-S-21
- 3,000 292,054 S-21
- 3,000 295,054 T-12
- 3,000 298,054 FF-12
- 3,000 301,054 FF-09
- 3,000 304,054 G-18
- 1,000 305,054 PARTY HALL-F-17
- 3,000 308,054 F-16
- 3,000 311,054 F-21
80,000 - 231,054 HOUSEKEEPING
- 3,000 234,054 S-05
- 3,000 237,054 F-12
- 3,000 240,054 F-11
- 3,000 243,054 S-07
- 3,000 246,054 G-15
- 3,000 249,054 T-15
- 3,000 252,054 F-05
- 3,000 255,054 S-11
- 3,000 258,054 F-10
- 3,000 261,054 FF-22
- 3,000 264,054 F-01
- 3,000 267,054 FF-06
- 3,000 270,054 FF-02
- 3,000 273,054 F-20
- 3,000 276,054 T-02
- 3,000 279,054 T-16
- 3,000 282,054 T-17
- 100 282,154 T-17-CHAIR RENT
- 3,000 285,154 F-15
73,268 - 211,887 BESCOM
- 3,000 214,887 FF-03
- 3,000 217,887 FF-05
65,183 - 152,704 SECURITY CHARGES
- 3,000 155,704 F-08
18,000 - 137,704 R&M STP
- 3,000 140,704 FF-16
 - 3,000 143,704 F-13
- 3,000 146,704 S-01
- 3,000 149,704 FF-13
- 3,000 152,704 T-20
- 3,000 155,704 F-22
- 3,000 158,704 F-06
- 3,000 161,704 F-09
- 3,000 164,704 T-21
- 3,000 167,704 S-19
- 3,000 170,704 FF-11
- 2,800 173,504 T-10
- 3,000 176,504 G-17
- 3,000 179,504 FF-15
- 3,000 182,504 T-18
- 2,500 185,004 S-10
- 3,000 188,004 F-19
- 3,000 191,004 S-03
- 3,000 194,004 FF-07
- 3,000 197,004 S-08
- 3,000 200,004 FF-19
- 3,000 203,004 F-02
- 3,000 206,004 T-09
- 9,000 215,004 T-01 Jan-24-Mar-24
- 3,000 218,004 T-04
- 10,800 228,804 T-10 Jun-2020-Dec-2022
- 3,000 231,804 T-08
- 3,000 234,804 FF-18
- 2,500 237,304 T-11
- 3,000 240,304 S-13
- 3,000 243,304 G-19
24,301 - 219,002 BWSSB
- 3,000 222,002 S-12
- 3,000 225,002 S-20
- 3,000 228,002 S-18
- 3,000 231,002 F-17
- 3,000 234,002 FF-20
- 3,000 237,002 FF-17 Feb-24
- 3,000 240,002 F-07
- 3,000 243,002 FF-08
- 9,000 252,002 T-22 Nov-23 to Jan-24
- 6,000 258,002 T-22 Feb-24 to Mar-24
- 3,000 261,002 T-03
- 10,000 271,002 F-07-CORPUS FUND
- 3,000 274,002 F-07
- 2,000 276,002 F-07-SHIFTING CHARGES
- 1,000 277,002 F-07-MF
 - 6,000 283,002 G-16 Jan-24 & Feb-24
- 1,000 284,002 F-04-TRACTOR LOADING
- 3,000 287,002 S-09
- 3,000 290,002 FF-01
- 6,000 296,002 T-05 Feb-24 & Mar-24
- 3,000 299,002 S-17
- 3,000 302,002 FF-14
- 3,000 305,002 F-18
- 3,000 308,002 S-16
- 3,000 311,002 F-03
- 3,000 314,002 T-07
40,000 - 274,002 R&M BUILDING
- 3,000 277,002 T-19
- 5,700 282,702 T-10 Bal 4500+1200
- 9,000 291,702 FF-04 Jan-24 to Mar-24
- 2,000 293,702 EVENT-ORCHID
- 10,000 303,702 T-13 Aug-23, Sep-23,Oct-23 and 1 k for Nov-23
13,500 - 290,202 GARBAGE Feb-24
13,500 - 276,702 GARBAGE Mar-24
- 34,200 310,902 T-14 Apr-24 to Mar-25
- 3,000 313,902 S-21 Apr-24
- 3,000 316,902 T-15
- 3,000 319,902 FF-22
- 3,000 322,902 FF-03
- 3,000 325,902 T-12
- 3,000 328,902 FF-09
- 3,000 331,902 FF-01
- 3,000 334,902 F-04
- 3,000 337,902 F-22
- 3,000 340,902 S-05
- 3,000 343,902 FF-12
- 3,000 346,902 FF-06
- 3,000 349,902 F-20
80,000 - 269,902 HOUSEKEEPING
- 3,000 272,902 S-11
50,021 - 222,881 AMC-KONE
- 3,000 225,881 F-05
- 3,000 228,881 T-16
- 3,000 231,881 G-17
- 6,000 237,881 F-14 Mar-24 & Apr-24
- 3,000 240,881 T-18
- 3,000 243,881 S-07
- 3,000 246,881 F-21
- 3,000 249,881 FF-02
- 3,000 252,881 T-09
- 301,774 554,655 FD CLOSED
 - 3,000 557,655 F-01
- 3,000 560,655 FF-16
- 3,000 563,655 FF-13
- 3,000 566,655 F-15
- 3,000 569,655 F-13
- 3,000 572,655 S-12
- 3,000 575,655 S-20
- 3,000 578,655 T-20
- 3,000 581,655 FF-05
- 3,000 584,655 G-15
- 3,000 587,655 FF-15
- 2,500 590,155 T-11
65,183 - 524,972 SECURITY CHARGES
- 3,000 527,972 F-09
- 3,000 530,972 T-21
- 6,000 536,972 G-16
- 1,000 537,972 PARTY HALL-T-03
- 3,000 540,972 S-01
- 3,000 543,972 F-08
- 3,000 546,972 S-13
- 3,000 549,972 S-19
- 3,000 552,972 F-18
- 3,000 555,972 FF-11
- 3,000 558,972 T-04
- 3,000 561,972 F-03
18,000 - 543,972 R&M STP
15,500 - 528,472 R&M STP-WINDING
- 3,000 531,472 F-10
- 3,000 534,472 S-03
- 3,000 537,472 FF-07
- 3,000 540,472 FF-18
- 1,500 541,972 BESCOM
- 3,000 544,972 F-06
- 3,000 547,972 T-02
- 3,000 550,972 FF-08
- 3,000 553,972 T-03
23,355 - 530,617 BWSSB
- 3,000 533,617 G-19
- 3,000 536,617 S-08
- 3,000 539,617 T-08
- 3,000 542,617 S-18
- 3,000 545,617 T-10
- 3,000 548,617 F-02
- 3,000 551,617 T-07
36,255 - 515,363 BESCOM
- 3,000 518,363 S-17
 - 3,000 521,363 FF-17 Mar-24
32,978 - 488,385 R&M BUILDING
- 2,500 490,885 S-10
67,648 - 423,237 R&M LIFT MAINT
- 9,000 432,237 T-06 Jan-24 to Mar-24
- 2,000 434,237 F-15-SHIFTING
- 1,000 435,237 F-15-MF
- 3,000 438,237 FF-19
- 6,000 444,237 T-17
- 3,000 447,237 F-12
- 3,000 450,237 G-18
- 3,000 453,237 T-06
- 9,000 462,237 S-15 Mar-24 To May-24
- 80 462,317 CHAIR RENT
- 3,000 465,317 F-11
- 3,000 468,317 S-16
- 3,000 471,317 S-09
- 34,200 505,517 S-14 Apr-24 to Mar-25
- 2,687 508,204 SB INTEREST
- 6,000 514,204 G-21
- 2,000 516,204 ADV FM IRON LADY
- 3,000 519,204 FF-09
- 6,000 525,204 F-16
- 3,000 528,204 T-15
- 3,000 531,204 FF-02
80,000 - 451,204 HOUSEKEEPING
- 3,000 454,204 F-01
- 3,000 457,204 G-15
- 3,000 460,204 G-17
- 3,000 463,204 T-12
- 3,000 466,204 FF-22
- 3,000 469,204 F-13
- 3,000 472,204 S-21
- 3,000 475,204 F-04
- 3,000 478,204 S-13
- 3,000 481,204 G-18
- 3,000 484,204 F-22
13,500 - 470,704 GARBAGE Apr-24
- 3,000 473,704 S-11
- 3,000 476,704 F-05
39,056 - 437,648 BESCOM
- 3,000 440,648 T-16
- 3,000 443,648 FF-12
- 3,000 446,648 F-21
- 3,000 449,648 S-07
65,183 - 384,465 SECURITY CHARGES
 - 3,000 387,465 FF-06
- 3,000 390,465 FF-16
- 3,000 393,465 S-05
- 3,000 396,465 T-09
- 3,000 399,465 FF-01
18,000 - 381,465 R&M STP
- 3,000 384,465 FF-15
- 3,000 387,465 T-21
- 3,000 390,465 F-08
- 3,000 393,465 FF-14
- 3,000 396,465 F-20
- 3,000 399,465 T-20
- 3,000 402,465 FF-05
- 3,000 405,465 F-10
- 3,000 408,465 F-09
- 100 408,565 F-15
- 2,900 411,465 F-15
- 3,000 414,465 F-11
- 3,000 417,465 FF-13
- 3,000 420,465 S-19
- 6,000 426,465 F-17
- 3,000 429,465 FF-07
- 3,000 432,465 S-12
- 3,000 435,465 S-20
- 3,000 438,465 S-01
- 3,000 441,465 S-03
- 3,000 444,465 FF-11
- 3,000 447,465 T-08
- 3,000 450,465 T-18
- 6,000 456,465 FF-20
- 3,000 459,465 S-08
- 3,000 462,465 G-16
- 3,000 465,465 T-07
- 3,000 468,465 F-06
- 3,000 471,465 F-02
- 2,500 473,965 T-11
- 3,000 476,965 FF-18
- 2,500 479,465 S-10
- 3,000 482,465 T-04
- 3,000 485,465 T-10
- 3,000 488,465 T-02
- 6,000 494,465 T-19
- 3,000 497,465 FF-19
- 3,000 500,465 FF-17
- 3,000 503,465 F-14
24,697 - 478,768 BWSSB
 - 3,000 481,768 FF-08
- 3,000 484,768 G-19
- 3,000 487,768 F-12
- 3,000 490,768 F-18
- 3,000 493,768 T-03
- 3,000 496,768 S-16
- 3,000 499,768 S-01 Jan-24
- 3,000 502,768 S-09
- 3,000 505,768 S-18
- 3,000 508,768 F-03
- 6,000 514,768 T-05
40,000 - 474,768 R&M BUILDING
- 3,000 477,768 FF-01
- 3,000 480,768 T-12
- 3,000 483,768 T-15
- 2,000 485,768 SHIFTING-S-18
- 3,000 488,768 G-17
13,500 - 475,268 GARBAGE
- 6,000 481,268 S-17
- 3,000 484,268 S-12
- 3,000 487,268 S-20
- 34,200 521,468 S-22 Apr-24 to Mar-25
- 3,000 524,468 S-11
- 3,000 527,468 FF-13
- 3,000 530,468 S-21
- 3,000 533,468 F-04
- 3,000 536,468 FF-09
- 3,000 539,468 FF-12
80,000 - 459,468 HOUSEKEEPING
- 3,000 462,468 FF-06
80 - 462,388 BANK CHARGES
12 - 462,375 BANK CHARGES
- 3,000 465,375 G-15
- 3,000 468,375 F-22
- 3,000 471,375 F-05
- 3,000 474,375 S-08
- 3,000 477,375 F-17
65,183 - 412,192 SECURITY CHARGES
- 3,000 415,192 FF-20
- 3,000 418,192 F-01
35,945 - 382,248 BESCOM
- 3,000 385,248 F-10
- 3,000 388,248 F-03
- 3,000 391,248 FF-16
- 3,000 394,248 T-20
- 3,000 397,248 F-15
 - 3,000 400,248 F-11
- 3,000 403,248 S-13
- 3,000 406,248 G-18
18,000 - 388,248 R&M STP
- 3,000 391,248 T-21
- 3,000 394,248 F-21
- 3,000 397,248 FF-11
- 3,000 400,248 FF-22
- 12,000 412,248 G-20 Mar-24 to Jun-24
- 3,000 415,248 F-09
- 3,000 418,248 FF-15
- 3,000 421,248 F-08
- 6,000 427,248 T-17
- 3,000 430,248 F-06
- 3,000 433,248 FF-14
- 3,000 436,248 S-19
- 3,000 439,248 F-13
- 3,000 442,248 S-18
- 3,000 445,248 T-08
- 3,000 448,248 FF-05
- 3,000 451,248 S-01
- 3,000 454,248 T-09
- 1 454,249 BANK CHARGES
- 1,540 455,789 IRON-RENT
- 3,000 458,789 T-04
- 3,000 461,789 FF-07
- 3,000 464,789 T-18
- 3,000 467,789 FF-02
- 3,000 470,789 T-16
- 3,000 473,789 S-03
12,000 - 461,789 AUDIT FEE
- 3,000 464,789 T-10
- 3,000 467,789 FF-18
- 3,000 470,789 F-02
- 2,800 473,589 T-03
- 200 473,789 T-03
- 3,000 476,789 T-02
- 3,000 479,789 FF-19
- 2,500 482,289 S-10
23,949 - 458,339 BWSSB
- 2,500 460,839 T-11
- 3,000 463,839 S-16
- 3,000 466,839 FF-17
- 3,000 469,839 F-12
- 3,000 472,839 G-19
- 3,000 475,839 S-09
 - 3,000 478,839 F-14
- 9,000 487,839 F-07 Apr-24 to Jun-24
- 3,000 490,839 F-18
- 3,000 493,839 S-07
- 3,000 496,839 FF-08
- 9,000 505,839 FF-04 Apr-24 to Jun-24
- 12,000 517,839 T-22
- - 517,839
- - 517,839
- - 517,839
- - 517,839
- - 517,839
- - 517,839
27,463,586 26,002,443 517,839 282,200
 9620666281
mail.slssilveroak@gmail.com N-305752
6
8
Dec17 and Nov18-Dec18

33600
3360
30240
Bangalore123* Bangalore123* Bangalore123* Bangalore123* Bangalore Bangalore
Mahalaxmi2009* Mahalaxmi2009* Mahalaxmi2009* MahalaxmiMahalaxmi
2,660.00
1,300
MOTOR REPAIR
MOTOR REPAIR
2,660
7980 21,140
ance cleared
 - 2,800
- 2,800
- 2,800
50,000 -
30,000 -
- 2,800
2,800
5
7 months
-Jan-23 to Mar-23
21,000
36000 1800
34200
10800
, Sep-23,Oct-23 and 1 k for Nov-23

31,350
2,850
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
1/7/2023
1/7/2023
1/7/2023 3000

1/7/2023

1/7/2023
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi
Bangalore Bangalore Bangalore Bangalore Bangalore Bangalore123*
MahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmiMahalaxmi2009*
Maintenance Charges Details
Sl NoFlat No Owners Name Tenant Name Recd Date Apr-24
1 F-01 SRINIVASA RAO MEENAVALI 5/4/2024 3,000
2 F-02 PARESH NATH CHAKRABORTY 5/12/2024 3,000
3 F-03 E. SUDHAKAR REDDY D H SUNIL KUMAR 5/7/2024 3,000
4 F-04 MADHU KAKARLA 5/1/2024 3,000
5 S-01 SAROON S.R SAHELI BISWAS 5/6/2024 3,000
6 S-03 M.S. RAMAPRAKASH SUMAN SENGUPTA 5/8/2024 3,000
7 T-01 SACHIN KUMAR -
8 T-02 SWARAJ KUMAR DAS., Mrs, CHAITALI DAS 5/8/2024 3,000
9 T-03 AMOL CHIDAMBAR NIMBARGI 5/10/2024 3,000
11 T-04 ASWARTHA NARAYANA K 5/7/2024 3,000
14 FF-02 SANDEEP KULKARNI 5/3/2024 3,000
15 FF-03 VEENA V 5/1/2024 3,000
16 FF-04 BINOJ M.N VETTUVELIL ANIL PRAV 7/16/2024 3,000
17 F-05 VEERENDRA BENNUR 5/3/2024 3,000
18 F-06 JAGANNATH HEGDE 5/8/2024 3,000
19 F-07 RAMESH MUDBOOL 7/15/2024 3,000
20 F-08 VINDOR NAIR., DEEPTHI VINOD 5/6/2024 3,000
21 S-05 DR. JYOTHIRLATHA VASANT BANGERA SHIKAR MALIK BEL 5/2/2024 3,000
23 S-07 ARUN B.K.,Mrs, PRABHA BHAT RAM MOHAN REDDY 5/3/2024 3,000
24 S-08 B GIREESHA., Mrs. M.BRAMARAMBIKA 5/11/2024 3,000
25 T-05 Dr. Mrs.C.V.SUCHETHA KAUSTAV CHAKRABORTY 6/28/2024 3,000
26 T-06 AJITH KUMAR A.B ., Mrs, SHILPA AJITH 5/22/2024 3,000
27 T-07 MUNISH MEHRA., Mrs,POOJA MEHRA 5/13/2024 3,000
28 T-08 SANDYAPOGU RAJU 5/12/2024 3,000
29 FF-05 VISHWANATH ANAND 5/5/2024 3,000
30 FF-06 DIBYENDU ROY 5/2/2024 3,000
31 FF-07 RAJKUMAR H.K., Mrs, PRATHIMA O G PRASHANTH GUNASHE 5/8/2024 3,000
32 FF-08 ANIL KUMAR SINGHI., Mrs, SHOBHA SINGHI 5/8/2024 3,000
33 F-09 S.V SHASTRI 5/6/2024 3,000
34 F-10 C MALLIKARJUN 5/8/2024 3,000
35 F-11 J SHANKAR RAMAN 5/24/2024 3,000
36 F-12 JAYAPRAKASH RAGHAVENDRA ANNIGERI 5/22/2024 3,000
37 S-09 RAJENDRA BHOYAR 5/24/2024 3,000
38 S-10 BIJU V.R., Mrs, CHINJU B.S 5/15/2024 2,500
39 S-11 K JUNAID AHMED., Mrs, RIHANA JUNAID (ALIAS), RIHANA NASEEM 5/2/2024 3,000
40 S-12 SHAILAJA K.S., Mr. T.N RAJENDRAN JOHN ATHAIDE 5/5/2024 3,000
41 T-09 S GOPINATH 5/4/2024 3,000
42 T-10 JIJI V.S 5/12/2024 3,000
43 T-11 MADHU PANTHALINGAL 5/5/2024 2,500
45 FF-09 S KARTHIKEYAN DILJIT 5/1/2024 3,000
47 FF-11 SUDHIR KOSURI., Mrs,SNIGDHA PAUL KOSARUN K P 5/7/2024 3,000
48 FF-12 ABHISHEK TALAPADY 5/2/2024 3,000
49 F-13 KARTHIK R 5/4/2024 3,000
50 F-14 R RAMANABABU., Mrs, R BANULAKSHMI 5/3/2024 3,000
51 F-15 S VIJAYALAKSHMI BALAJI RAJ NAIDU 5/4/2024 3,000
52 F-16 V GANESH GOPALAKRISHNAN VIDYAKUMAR 6/1/2024 3,000
53 S-13 K.P ACHUTHAN., Mrs,VILASINI K.K ABHISHEK PATIL 5/6/2024 3,000
55 S-15 VIDYAKUMAR 5/23/2024 3,000
56 S-16 SHRIKANT M DHARANAPPAGOUDAR VIMAL P V 5/24/2024 3,000
57 T-13 KARTHIKEYA JAVALAGI., Mrs,JAYASHREE WALI -
59 T-15 GANESHAN A 5/1/2024 3,000
60 T-16 SALAI SIVA SANKARAN S 5/3/2024 3,000
61 FF-13 RAHUL TALUKDAR., Mrs,JANANI DASARA ARAVIND BHAT 5/4/2024 3,000
62 FF-14 PUNJ PRAKASH NAGENDRA PRASAD 6/5/2024 3,000
63 FF-15 G.K SEETHARAMU., Mrs,REKHA T 5/5/2024 3,000
64 FF-16 HARNEHA.,Mrs, MANISH SRIVASTAVA P R ARUN KUMAR 5/4/2024 3,000
95 G-15 SAURAV MUKHARJEE 5/5/2024 3,000
96 G-16 R MADHUSUDHAN 5/6/2024 3,000
65 G-17 SUBBA RAO 5/3/2024 3,000
66 G-18 MAYAPATHI TRIPATHI T S SANTHOSH KUMAR 5/22/2024 3,000
67 G-19 GAGAN RAJ KONANUR 5/10/2024 3,000
68 G-20 SIDRAMESHWAR SAYBANNA KARAJGIKAR 7/6/2024 3,000
69 G-21 GANGADHAR R. MANURE 5/27/2024 3,000
71 F-17 RAJEEV KUMAR SHARMA SRINIVAS B PATIL 6/7/2024 3,000
72 F-18 SREERAGHUNANDAN., Mrs,SUNITHA NA CHANDRALEKHA K S 5/7/2024 3,000
73 F-19 RANJAN KUMAR., Mrs, HEMA SHARMA -
74 F-20 DEEPAK M.R 5/2/2024 3,000
75 F-21 SHARMILA FERNANDES 5/3/2024 3,000
76 F-22 ARIPIRALA CHAITANYA PAVAN KUMAR., MG.PRAMEELA 5/1/2024 3,000
77 S-17 BHARAT KUMAR BHATT 5/13/2024 3,000
78 S-18 KARTHIK R 5/11/2024 3,000
79 S-19 SUDHEER KONANGAMPARAMBATH SUNNY AGARWAL 5/7/2024 3,000
80 S-20 MICHAEL RODRIGUES 5/5/2024 3,000
81 S-21 DILEEP MYPALLI RAJENDRA PRASAD REDD 4/30/2024 3,000
82 S-22 MUKESH TRIVEDI 7/1/2024 2,850
83 T-17 UTTAM KUMAR S 5/20/2024 3,000
84 T-18 SANJAY JAIN 5/3/2024 3,000
85 T-19 K SHIVA KUMAR 6/12/2024 3,000
86 T-20 RAJASHEKAR PRAVEEN 5/5/2024 3,000
87 T-21 SREEKANTH K.R 5/6/2024 3,000
88 T-22 B SRINIVAS., Mrs,GEETHAA SRINIVAS 7/15/2024 3,000
89 FF-17 VIJAY KUMAR SHARMA 6/13/2024 3,000
90 FF-18 H M SHESHAGIRI RAO 5/8/2024 3,000
91 FF-19 SAYISH KUMAR N 5/18/2024 3,000
92 FF-20 PRAMOD KUMAR BAGADE ASHOK 6/8/2024 3,000
94 FF-22 SANTHOSH RAJASHEKARAN 5/1/2024 3,000

TOTAL - 247,850
 282,200 282,200 -
Recd Date May-24 Recd Date Jun-24 Amount Total Diff
6/1/2024 3,000 7/4/2024 3,000 9,000 36,000 -27,000
6/10/2024 3,000 7/10/2024 3,000 9,000 36,000 -27,000
6/27/2024 3,000 7/4/2024 3,000 9,000 36,000 -27,000
6/2/2024 3,000 7/1/2024 3,000 9,000 36,000 -27,000
6/7/2024 3,000 7/7/2024 3,000 9,000 36,000 -27,000
6/7/2024 3,000 7/9/2024 3,000 9,000 36,000 -27,000
- - - 36,000 -36,000
6/12/2024 3,000 7/11/2024 3,000 9,000 36,000 -27,000
6/18/2024 3,000 7/11/2024 3,000 9,000 36,000 -27,000
6/11/2024 3,000 7/8/2024 3,000 9,000 36,000 -27,000
6/1/2024 3,000 7/8/2024 3,000 9,000 36,000 -27,000
- - 3,000 36,000 -33,000
7/16/2024 3,000 7/16/2024 3,000 9,000 36,000 -27,000
6/3/2024 3,000 7/3/2024 3,000 9,000 36,000 -27,000
6/9/2024 3,000 7/7/2024 3,000 9,000 36,000 -27,000
7/15/2024 3,000 7/15/2024 3,000 9,000 36,000 -27,000
6/5/2024 3,000 7/6/2024 3,000 9,000 36,000 -27,000
6/4/2024 3,000 - 6,000 36,000 -30,000
6/4/2024 3,000 7/15/2024 3,000 9,000 36,000 -27,000
6/9/2024 3,000 7/3/2024 3,000 9,000 36,000 -27,000
6/28/2024 3,000 - 6,000 36,000 -30,000
- - 3,000 36,000 -33,000
6/9/2024 3,000 - 6,000 36,000 -30,000
6/8/2024 3,000 7/7/2024 3,000 9,000 36,000 -27,000
6/6/2024 3,000 7/7/2024 3,000 9,000 36,000 -27,000
6/4/2024 3,000 7/2/2024 3,000 9,000 36,000 -27,000
6/7/2024 3,000 7/8/2024 3,000 9,000 36,000 -27,000
6/13/2024 3,000 7/15/2024 3,000 9,000 36,000 -27,000
6/6/2024 3,000 7/6/2024 3,000 9,000 36,000 -27,000
6/6/2024 3,000 7/4/2024 3,000 9,000 36,000 -27,000
6/6/2024 3,000 7/5/2024 3,000 9,000 36,000 -27,000
6/16/2024 3,000 7/13/2024 3,000 9,000 36,000 -27,000
6/20/2024 3,000 7/15/2024 3,000 9,000 36,000 -27,000
6/10/2024 2,500 7/12/2024 2,500 7,500 36,000 -28,500
6/3/2024 3,000 7/1/2024 3,000 9,000 36,000 -27,000
6/6/2024 3,000 7/1/2024 3,000 9,000 36,000 -27,000
6/4/2024 3,000 7/7/2024 3,000 9,000 36,000 -27,000
6/11/2024 3,000 7/9/2024 3,000 9,000 36,000 -27,000
6/10/2024 2,500 7/12/2024 2,500 7,500 36,000 -28,500
6/1/2024 3,000 7/1/2024 3,000 9,000 36,000 -27,000
6/7/2024 3,000 7/5/2024 3,000 9,000 36,000 -27,000
6/3/2024 3,000 7/1/2024 3,000 9,000 36,000 -27,000
6/2/2024 3,000 7/7/2024 3,000 9,000 36,000 -27,000
6/13/2024 3,000 7/15/2024 3,000 9,000 36,000 -27,000
6/6/2024 3,000 7/5/2024 3,000 9,000 36,000 -27,000
- - 3,000 36,000 -33,000
6/2/2024 3,000 7/5/2024 3,000 9,000 36,000 -27,000
5/23/2024 3,000 - 6,000 36,000 -30,000
6/19/2024 3,000 7/13/2024 3,000 9,000 36,000 -27,000
- - - 36,000 -36,000
6/1/2024 3,000 7/1/2024 3,000 9,000 36,000 -27,000
6/3/2024 3,000 7/8/2024 3,000 9,000 36,000 -27,000
6/7/2024 3,000 7/1/2024 3,000 9,000 36,000 -27,000
7/7/2024 3,000 - 6,000 36,000 -30,000
6/5/2024 3,000 7/6/2024 3,000 9,000 36,000 -27,000
6/4/2024 3,000 7/4/2024 3,000 9,000 36,000 -27,000
6/2/2024 3,000 7/2/2024 3,000 9,000 36,000 -27,000
6/9/2024 3,000 - 6,000 36,000 -30,000
6/2/2024 3,000 7/1/2024 3,000 9,000 36,000 -27,000
6/2/2024 3,000 7/5/2024 3,000 9,000 36,000 -27,000
6/13/2024 3,000 7/14/2024 3,000 9,000 36,000 -27,000
7/6/2024 3,000 7/6/2024 3,000 9,000 36,000 -27,000
5/27/2024 3,000 - 6,000 36,000 -30,000
6/7/2024 3,000 7/3/2024 3,000 9,000 36,000 -27,000
6/17/2024 3,000 7/15/2024 3,000 9,000 36,000 -27,000
- - - 36,000 -36,000
6/5/2024 3,000 - 6,000 36,000 -30,000
6/3/2024 3,000 7/5/2024 3,000 9,000 36,000 -27,000
6/2/2024 3,000 7/2/2024 3,000 9,000 36,000 -27,000
7/1/2024 3,000 7/1/2024 3,000 9,000 36,000 -27,000
6/24/2024 3,000 7/7/2024 3,000 9,000 36,000 -27,000
6/7/2024 3,000 7/7/2024 3,000 9,000 36,000 -27,000
6/6/2024 3,000 7/1/2024 3,000 9,000 36,000 -27,000
6/2/2024 3,000 7/1/2024 3,000 9,000 36,000 -27,000
7/1/2024 2,850 7/1/2024 34,200 39,900 36,000 3,900
7/6/2024 3,000 7/6/2024 3,000 9,000 36,000 -27,000
6/8/2024 3,000 7/8/2024 3,000 9,000 36,000 -27,000
6/12/2024 3,000 - 6,000 36,000 -30,000
6/5/2024 3,000 7/5/2024 3,000 9,000 36,000 -27,000
6/5/2024 3,000 7/5/2024 3,000 9,000 36,000 -27,000
7/15/2024 3,000 7/15/2024 3,000 9,000 36,000 -27,000
7/13/2024 3,000 - 6,000 36,000 -30,000
6/10/2024 3,000 7/9/2024 3,000 9,000 36,000 -27,000
6/13/2024 3,000 7/11/2024 3,000 9,000 36,000 -27,000
6/8/2024 3,000 7/4/2024 3,000 9,000 36,000 -27,000
6/2/2024 3,000 7/5/2024 3,000 9,000 36,000 -27,000
- 238,850 - 240,200 726,900 726,900 1,205,950
Maintenance Charges Details
Sl NoFlat No Owners Name Tenant Name Recd Date Oct-23 Recd Date
57 T-13 KARTHIKEYA JAVALAGI., Mrs,JAYASHREE WALI 4/30/2024 3,000 4/30/2024
88 T-22 B SRINIVAS., Mrs,GEETHAA SRINIVAS 7/15/2024 3,000 4/15/2024
TOTAL - 6,000 -
Nov-23 Recd Date Dec-23 Recd Date Jan-24 Recd Date Feb-24 Recd Date Mar-24
1,000 - - - -
3,000 4/15/2024 3,000 4/15/2024 3,000 4/15/2024 3,000 4/15/2024 3,000
4,000 - 3,000 - 3,000 - 3,000 - 3,000
Amount Total Diff
22,000 36,000 -14,000
36,000 36,000 -
58,000 58,000 110,000
 SLS SILVER OAK FLAT OWNERS ASSOCIATION
MONTHLY MAINTENANCE PENDING LIST
FLAT NO OWNERS NAME TENANT NAME MONTH-NOT YET PAID MONTH AMOUNT
FF-09 S KARTHIKEYAN Rs. 300 Balance 10 3,000
S-10 BIJU V.R., Mrs, CHINJU B.S Rs. 300 Balance 36 10,800
T-11 MADHU PANTHALINGAL Rs. 300 Balance 38 11,400

S-10 BIJU V.R., Mrs, CHINJU B.S Rs. 500 Balance 18 9,000
T-11 MADHU PANTHALINGAL Rs. 500 Balance 18 9,000

T-13 KARTHIKEYA JAVALAGI Nov-23 To Jun-24 8 23,000

T-22 B SRINIVAS., Mrs,GEETHAA SRINIVAS Oct-21 1 2,800
T-01 SACHIN KUMAR Apr-24 TO Jun-24 3 9,000

F-19 RANJAN KUMAR., Mrs, HEMA SHARMA May-24 & Jun-24 3 9,000

FF-03 VEENA V May-24 & Jun-24 2 6,000

T-06 AJITH KUMAR A.B ., Mrs, SHILPA AJITH May-24 & Jun-24 2 6,000

F-16 V GANESH GOPALAKRISHNAN VIDYAKUMAR May-24 & Jun-24 2 6,000

S-05 DR. JYOTHIRLATHA VASANT BANGERA SHIKAR MALIK BEL Jun-24 1 3,000

T-05 Dr. Mrs.C.V.SUCHETHA KAUSTAV CHAKRABORTY Jun-24 1 3,000

T-07 MUNISH MEHRA., Mrs,POOJA MEHRA Jun-24 1 3,000

S-15 VIDYAKUMAR Jun-24 1 3,000

FF-14 PUNJ PRAKASH NAGENDRA PRASAD Jun-24 1 3,000

G-16 R MADHUSUDHAN Jun-24 1 3,000

G-21 GANGADHAR R. MANURE Jun-24 1 3,000

F-20 DEEPAK M.R Jun-24 1 3,000

T-19 K SHIVA KUMAR Jun-24 1 3,000

FF-17 VIJAY KUMAR SHARMA Jun-24 1 3,000

135,000
- - - - -
 Cash Expenses for the Month of
Date Vendor/Person Name Expense Head

7/1/2024 VEERENDRA Cash Withdraw

7/1/2024 NANJAMMA Staff Salary
7/1/2024 SWAPNA Staff Salary
7/1/2024 PAVITRA Staff Salary
7/1/2024 RAKESH (PLUMBER) R&M STP
7/1/2024 RAKESH (PLUMBER) R&M Building
7/1/2024 REVA SHETTY (SECURITY) Office Expense
7/1/2024 REVA SHETTY (SECURITY) Office Expense
7/1/2024 REVA SHETTY+ROOPJYOTHI Office Expense
7/7/2024 SURESH R&M Building
7/9/2024 KIRAN CHEMICALS Office Expense
7/14/2024 GOVIND ELECTRICIAN R&M Electricals

Cheque / Online Payments

7/1/2024 SURY SECURITY SERVICES GARBAGE CHARGES
7/1/2024 AQUAFINE MAINTENANCE SERVICESR&M STP
7/4/2024 BESCOM ELECTRICITY CHARGES
7/12/2024 BWSSB WATER CHARGES
7/1/2024 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
7/4/2024 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
7/9/2024 VINAYAK R JOSHI AUDIT FEES
Cash Expenses for the Month of Jul-24
Expense Details With Drawel Expenses Balance
Opening Balance 10,082.00

80,000.00
Salary Jun-24 9,000.00
Salary Jun-24 9,000.00
Salary Jun-24 9,000.00
STP water to garden Jun-24 1,000.00
Garden work Jun-24 1,500.00
Tea Expenses Jun-24 906.00
Water can Expenses Jun-24 780.00
Mobile Recharges Jul-24 200.00
Tractor Loading charges 2,500.00
Housekeeping materials 3,265.00
2nd lift wire repair + zym room mcb change 600.00

90,082.00 37,751.00 52,331.00

500.00 104
200.00 1
100.00 1
Changes 31
For Apr-2024
SECURITY SALARY 65,183.00 65,183.00
STP MAINT PAYMENT 18,000.00 18,000.00
BESCOM 35,944.54 35,944.54
BWSSB 23,949.31 23,949.31
GARBAGE-May-24 13,500.00 13,500.00
GARBAGE-Jun-24 13,500.00
FY 2023-24 AUDIT FEES 12,000.00 12,000.00
 18.00
18.00
18.00

906.00
780.00
200.00
1,886.00

52,331.00 -

52,000.00 6 chamber project at c block

200.00 Materials 40,000.00
100.00 Labour 20,000.00
31.00
52,331.00

Total 60,000.00
-
 Cash Expenses for the Month of J
Date Vendor/Person Name Expense Head

6/1/2024 VEERENDRA Cash Withdraw

6/1/2024 NANJAMMA Staff Salary
6/1/2024 RADAHA Staff Salary
6/1/2024 SWAPNA Staff Salary
6/1/2024 PAVITRA Staff Salary
6/1/2024 LAXMI Staff Salary
6/1/2024 RAKESH (PLUMBER) R&M STP
6/1/2024 RAKESH (PLUMBER) R&M Building
6/1/2024 REVA SHETTY (SECURITY) Office Expense
6/1/2024 REVA SHETTY (SECURITY) Office Expense
6/1/2024 SLN ELECTRICALS R&M Building
6/7/2024 RAKESH (PLUMBER) R&M Building
6/7/2024 RAKESH (PLUMBER) R&M Building
6/13/2024 AIR TEL Office Expenses
6/20/2024 GURUPRASAD R&M Building
6/22/2024 BBMP Office Expenses
6/24/2024 REVISHANKAR Office Expenses
6/26/2024 RAKESH (PLUMBER) R&M Building
6/30/2024 BAJAJ ELECTRICALS R&M Electricals
6/30/2024 GURUDATTA R&M Electricals

Cheque / Online Payments

6/1/2024 SURY SECURITY SERVICES GARBAGE CHARGES
6/1/2024 AQUAFINE MAINTENANCE SERVICESR&M STP
6/3/2024 BESCOM ELECTRICITY CHARGES
6/13/2024 BWSSB WATER CHARGES
6/3/2024 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
6/1/2024 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
6/27/2024 RAKESH PLUMBER R&M Building
Cash Expenses for the Month of Jun-24
Expense Details With Drawel Expenses Balance
Opening Balance 6,470.00

80,000.00
Salary May-24 9,000.00
Salary May-24 2,030.00
Salary May-24 8,710.00
Salary May-24 6,390.00
Salary May-24 290.00
STP water to garden May-24 1,000.00
Garden work May-24 1,500.00
Tea Expenses May-24 1,016.00
Water can Expenses May-24 870.00
Water Motor wire repair 1,200.00
Material for pipe repair c blk basement 12,136.00
6 nos chamber labour charges 20,000.00
Mobile Recharge-(prepaid) 181.00
Rat cake for rats 600.00
Penalty for non segrigation of waste 5,000.00
Snake Catching at STP 200.00
Material for G-18 & G-20 pipe conn to Chamber 1,965.00
10 Nos LED 800.00
Focus Light at STP+3 Led Tub at office+C blk basment light 3,500.00

86,470.00 76,388.00 10,082.00

500.00 20
200.00
100.00
Changes 82
For Apr-2024
SECURITY SALARY 65,183.00 65,183.00
STP MAINT PAYMENT 18,000.00 18,000.00
BESCOM 39,055.54 39,055.54
BWSSB 24,697.31 24,697.31
GARBAGE-Apr-24 13,500.00 13,500.00
GARBAGE-May-24 13,500.00 Not Depostd
C blk extra Chamber+basment pipe cuttin 40,000.00 40,000.00
 18.00
4.06
17.42
12.78
0.58

10,082.00 -

10,000.00 6 chamber project at c block

- Materials 40,000.00
- Labour 20,000.00
82.00
10,082.00

Total 60,000.00
-
 Cash Expenses for the Month of M
Date Vendor/Person Name Expense Head

5/1/2024 VEERENDRA Cash Withdraw

5/1/2024 NANJAMMA Staff Salary
5/1/2024 RADAHA Staff Salary
5/1/2024 SWAPNA Staff Salary
5/1/2024 RAKESH (PLUMBER) R&M STP
5/1/2024 RAKESH (PLUMBER) R&M Building
5/1/2024 REVA SHETTY (SECURITY) Office Expense
5/1/2024 REVA SHETTY (SECURITY) Office Expense
5/1/2024 RAKESH (PLUMBER) R&M Building
5/1/2024 REVANASIDDESWARL ELECTRICALS R&M Electricals
5/6/2024 RAKESH (PLUMBER) R&M Building
5/8/2024 SLN ELECTRICALS R&M Electricals
5/14/2024 POORVIKA MOBILE Office Expense
5/15/2024 ROOP JYOTI Petrol & Diesel
5/20/2024 AIR TEL Office Expenses
5/22/2024 RAKESH (PLUMBER) R&M Building
5/30/2024 SAKRAPPA R&M Building

Cheque / Online Payments

5/1/2024 SURY SECURITY SERVICES GARBAGE CHARGES
5/6/2024 AQUAFINE MAINTENANCE SERVICESR&M STP
5/6/2024 AQUAFINE MAINTENANCE SERVICESR&M STP
5/13/2024 BESCOM ELECTRICITY CHARGES
5/13/2024 BWSSB WATER CHARGES
5/1/2024 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
5/1/2024 KONE ELEVATOR INDIA PVT LTD KONE AMC CHARGES
5/1/2024 KONE ELEVATOR INDIA PVT LTD R&M LIFT MAINTENANCE
5/1/2024 KONE ELEVATOR INDIA PVT LTD R&M LIFT MAINTENANCE
5/14/2024 GANGA CERAMICS R&M BUILDING
Cash Expenses for the Month of May-24
Expense Details With Drawel Expenses Balance
Opening Balance 11,342.00

80,000.00
Salary Apr-24 8,700.00
Salary Apr-24 9,000.00
Salary Apr-24 9,000.00
STP water to garden Apr-24 1,000.00
Garden work Apr-24 1,500.00
Tea Expenses Apr-24 1,012.00
Water can Expenses Apr-24 840.00
Advance for Jelly+brick for 6 chambers 11,000.00
1 LED LIGHT FOR PATHWAY 1,090.00
C Block 6 chambers labour charges 30,000.00
MCB change for Borewell no 1 1,850.00
New Mobile Nokia 130-for Security 2,099.00
Diesel Cost 4,100.00
Mobile Recharge-(prepaid) 181.00
common Pipe repair at G-17 + all lifts floor cleaning 1,500.00
Tractor Charges for dust loading 2,000.00

91,342.00 84,872.00 6,470.00

500.00 12
200.00 2
100.00
Changes 70
For Apr-2024
SECURITY SALARY 65,183.00 65,183.00
STP MAINT PAYMENT 18,000.00 18,000.00
TWO MOTORS WINDING 15,500.00 15,500.00
BESCOM 36,251.00 36,254.54
BWSSB 23,355.31 23,355.31
GARBAGE-Apr-24 13,500.00 NOT DPTD
AMC-18-Mar-24 -18-Jun-24 50,021.00 50,021.00
2 SWIND DOOR FOR LIFT NO 2 AND 3 64,995.00 64,995.00
NEW FAN INSTALLED LIFT NO 5 2,653.00 2,653.00
C BLOCK 6 CHAMBERS MATERIAL 32,978.00 32,978.00
 17.40
18.00
18.00

6,470.00 -

6,000.00 6 chamber project at c block

400.00 Materials 72,978.00
- Materials 12,136.00
70.00 Materials 1,935.00
6,470.00 Labour 110,000.00

Total 197,049.00
-
 Cash Expenses for the Month of A
Date Vendor/Person Name Expense Head

4/1/2024 VEERENDRA Cash Withdraw

4/1/2024 NANJAMMA Staff Salary
4/1/2024 RADAHA Staff Salary
4/1/2024 SWAPNA Staff Salary
4/1/2024 RAKESH (PLUMBER) R&M STP
4/1/2024 RAKESH (PLUMBER) R&M Building
4/1/2024 REVA SHETTY (SECURITY) Office Expense
4/1/2024 REVA SHETTY (SECURITY) Office Expense
4/1/2024 RAKESH (PLUMBER) R&M Building
4/2/2024 RAKESH (PLUMBER) R&M Building
4/2/2024 RAKESH (PLUMBER) R&M Building
4/5/2024 ROOP JYOTI Petrol & Diesel
4/6/2024 MORE MEGA R&M Electricals
4/7/2024 KIRAN CHEMICALS Office Expense
4/7/2024 SURESH ELECTRICIAN R&M Electricals
4/7/2024 GOVIND ELECTRICIAN R&M Electricals
4/9/2024 SLN ELECTRICALS R&M Electricals
4/11/2024 SLN ELECTRICALS R&M Electricals
4/12/2024 REVA SHETTY (SECURITY) R&M Building
4/19/2024 AIR TEL Office Expenses
4/24/2024 RAKESH (PLUMBER) R&M Building

Cheque / Online Payments

4/1/2024 SURY SECURITY SERVICES GARBAGE CHARGES
4/1/2024 AQUAFINE MAINTENANCE SERVICESR&M STP
4/4/2024 BESCOM ELECTRICITY CHARGES
4/11/2024 BWSSB WATER CHARGES
4/1/2024 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
4/20/2024 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
4/20/2024 KONE ELEVATOR INDIA PVT LTD KONE AMC CHARGES
4/25/2024 GANGA CERAMICS R&M BUILDING
Cash Expenses for the Month of Apr-24
Expense Details With Drawel Expenses Balance
Opening Balance 7,768.00

80,000.00
Salary Mar-24 9,000.00
Salary Mar-24 8,100.00
Salary Mar-24 7,550.00
STP water to garden Mar-24 1,000.00
Garden work Mar-24 1,500.00
Tea Expenses Mar-24 1,012.00
Water can Expenses Mar-24 930.00
G-22 Chamber+drinage connections mat+labr 8,065.00
Water spray +end cap to garden pipes 490.00
clamps+bolt to garden taps+net to terrace lifts 2,450.00
Diesel Cost 4,100.00
5 Nos LED bulbs 325.00
House Keeping materials 2,586.00
Wire repair at front office focus light 500.00
3 LIFT MCB 4pole change 2,100.00
Kaveri Motor new condensor 1,500.00
Kaveri Motor winding charges 4,800.00
Thread for Motor lifting 150.00
Mobile Recharge-(prepaid) 268.00
C Block 6 chambers labour charges 20,000.00

87,768.00 76,426.00 11,342.00

500.00 22
200.00
100.00 3
Changes 42
For March-2024
SECURITY SALARY 65,183.00 65,183.00
STP MAINT PAYMENT 18,000.00 18,000.00
BESCOM 73,267.54 73,267.54
BWSSB 24,301.31 24,301.31
GARBAGE-FEB-24 13,500.00 13,500.00
GARBAGE-MAR-24 13,500.00 13,500.00
AMC-18-Mar-24 -18-Jun-24 50,021.00 Not Deposited
C BLOCK 6 CHAMBERS MATERIAL 40,000.00 40,000.00

517,839.42
-50,021.00
-80,000.00
-65,183.00
-18,000.00
-73,267.54

231,367.88
 18.00
16.20
15.10

11,342.00 -

11,000.00 6 chamber project at c block

- Materials 40,000.00
300.00 Labour 20,000.00
42.00 Labour 30,000.00
11,342.00 Jelly+bricks 11,000.00

Total 101,000.00
-
 Cash Expenses for the Month of M
Date Vendor/Person Name Expense Head

3/1/2024 VEERENDRA Cash Withdraw

3/1/2024 NANJAMMA Staff Salary
3/1/2024 RADAHA Staff Salary
3/1/2024 SWAPNA Staff Salary
3/1/2024 RAKESH (PLUMBER) R&M STP
3/1/2024 RAKESH (PLUMBER) R&M Building
3/7/2024 REVA SHETTY (SECURITY) Office Expense
3/7/2024 REVA SHETTY (SECURITY) Office Expense
3/7/2024 REVA SHETTY (SECURITY) Petrol & Diesel
3/12/2024 SIRI ELECTRICALS R&M Electricals
3/14/2024 RAKESH (PLUMBER) R&M Building
3/16/2024 SURESH (ELECTRCIAN) R&M Electricals
3/22/2024 AIR TEL Office Expenses
3/26/2024 ROOP JYOTI Petrol & Diesel
3/27/2024 RAKESH (PLUMBER) R&M Building
3/28/2024 CHANDU ARTS R&M Building
3/28/2024 RAKESH (PLUMBER) R&M Building

Cheque / Online Payments

3/1/2024 SURY SECURITY SERVICES GARBAGE CHARGES
3/1/2024 AQUAFINE MAINTENANCE SERVICESR&M STP
3/11/2024 BESCOM ELECTRICITY CHARGES
3/14/2024 BWSSB WATER CHARGES
Cash Expenses for the Month of Mar-24
Expense Details With Drawel Expenses Balance
Opening Balance 79,727.00

-
Salary Feb-24 8,700.00
Salary Feb-24 8,700.00
Salary Feb-24 9,000.00
STP water to garden Feb-24 1,000.00
Garden work Feb-24 1,500.00
Tea Expenses Feb-24 952.00
Water can Expenses Feb-24 780.00
Diesel Cost 4,100.00
New Meter fitting for Iron at club hse 6,229.00
Cement work at security+materials+other works 2,660.00
5 Nos Preventor Changes for Borewell motores 17,790.00
Mobile Recharge-(prepaid) 268.00
Diesel Cost 4,100.00
G-22 common chamber blockage cleaning with acid 1,930.00
SLS Name Board at Security office 3,500.00
Sump Water motor lifting and fixing with running 750.00

79,727.00 71,959.00 7,768.00

500.00 15
200.00 1
100.00
Changes 68
For February-2024
SECURITY SALARY 65,183.00 65,183.00
STP MAINT PAYMENT 18,000.00 18,000.00
BESCOM 63,614.54 63,614.54
BWSSB 24,279.31 24,279.31
-
 17.40
17.40
18.00

7,768.00 -

7,500.00
200.00
-
68.00
7,768.00
-
 Cash Expenses for the Month of F
Date Vendor/Person Name Expense Head

2/1/2024 VEERENDRA Cash Withdraw

2/1/2024 NANJAMMA Staff Salary
2/1/2024 RADAHA Staff Salary
2/1/2024 SWAPNA Staff Salary
2/1/2024 RAKESH (PLUMBER) R&M STP
2/1/2024 RAKESH (PLUMBER) R&M Building
2/1/2024 REVA SHETTY (SECURITY) Office Expense
2/1/2024 REVA SHETTY (SECURITY) Office Expense
2/7/2024 SIRI ELECTRICALS R&M Electricals
2/10/2024 KIRAN CHEMICALS Office Expense
2/10/2024 REVA SHETTY (SECURITY) R&M Electricals
2/10/2024 SLN ELECTRICALS R&M Building
2/11/2024 RAKESH (PLUMBER) R&M Building
2/11/2024 RAKESH (PLUMBER) R&M Building
2/22/2024 SIRI ELECTRICALS R&M Electricals
2/23/2024 GOURAMMA Staff Salary
2/23/2024 AIR TEL Office Expenses
2/23/2024 REVA SHETTY (SECURITY) Petrol & Diesel

Cheque / Online Payments

2/1/2024 SURY SECURITY SERVICES GARBAGE CHARGES
2/1/2024 AQUAFINE MAINTENANCE SERVICESR&M STP
2/3/2024 BESCOM ELECTRICITY CHARGES
2/8/2024 BWSSB WATER CHARGES
2/1/2024 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
Cash Expenses for the Month of Feb-24
Expense Details With Drawel Expenses Balance
Opening Balance 78,992.00

60,000.00
Salary Jan-24 9,000.00
Salary Jan-24 9,000.00
Salary Jan-24 9,000.00
STP water to garden Jan-24 1,000.00
Garden work Jan-24 1,500.00
Tea Expenses Jan-24 1,016.00
Water can Expenses Jan-24 870.00
Switch board installed at office front 680.00
House Keeping materials 1,128.00
MCB for 2nd lift 1,450.00
Water motor wire reprair 700.00
water pipe 10 nos valve repair terrace 13,903.00
labour charges for valve fitting 4,000.00
New Focus light fitting at garbage area 1,050.00
Salary Sep-23 for 2 days 600.00
Mobile Recharge-(prepaid) 268.00
Diesel Cost 4,100.00

138,992.00 59,265.00 79,727.00

500.00 159
200.00 1
100.00
Changes 27
For January-2024
SECURITY SALARY 62,068.00 62,068.00
STP MAINT PAYMENT 18,000.00 18,000.00
BESCOM 50,476.54 50,476.54
BWSSB 24,499.31 24,499.31
GARBAGE 13,500.00 13,500.00
 18.00
18.00
18.00

79,727.00 -

79,500.00
200.00
-
27.00
79,727.00
-
 Cash Expenses for the Month of J
Date Vendor/Person Name Expense Head

1/1/2024 VEERENDRA Cash Withdraw

1/1/2024 NANJAMMA Staff Salary
1/1/2024 RADAHA Staff Salary
1/1/2024 SWAPNA Staff Salary
1/1/2024 RAKESH (PLUMBER) R&M STP
1/1/2024 RAKESH (PLUMBER) R&M Building
1/1/2024 REVA SHETTY (SECURITY) Office Expense
1/1/2024 REVA SHETTY (SECURITY) Office Expense
1/13/2024 RAKESH (PLUMBER) R&M Building
1/23/2024 HARSHA Office Expense
1/23/2024 GURUPRASAD R&M Building
1/25/2024 AIR TEL Office Expenses
1/30/2024 BHEEMANNA R&M Building
1/30/2024 REVA SHETTY (SECURITY) Petrol & Diesel

Cheque / Online Payments

1/1/2024 SURY SECURITY SERVICES GARBAGE CHARGES
1/1/2024 AQUAFINE MAINTENANCE SERVICESR&M STP
1/11/2024 BWSSB WATER CHARGES
1/8/2024 BESCOM ELECTRICITY CHARGES
1/1/2024 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
1/10/2024 KONE ELEVATOR INDIA PVT LTD KONE AMC CHARGES
Cash Expenses for the Month of Jan-24
Expense Details With Drawel Expenses Balance
Opening Balance 44,450.00

80,000.00
Salary Dec-23 8,710.00
Salary Dec-23 7,840.00
Salary Dec-23 8,420.00
STP water to garden Dec-23 1,000.00
Garden work Dec-23 1,500.00
Tea Expenses Dec-23 780.00
Water can Expenses Dec-23 870.00
1 no Gudli for Garden work 970.00
Sri Ram Pooja Exp 6,500.00
Insecticide for garden 500.00
Mobile Recharge-(prepaid) 268.00
Tractor Loading charges 2 load 4,000.00
Diesel Cost 4,100.00

124,450.00 45,458.00 78,992.00

500.00 157
200.00 2
100.00
Changes 92
For December-2023
SECURITY SALARY 62,068.00 62,068.00
STP MAINT PAYMENT 18,000.00 18,000.00
BWSSB 25,269.00 25,269.00
BESCOM 45,715.54 45,715.54
GARBAGE 13,500.00 13,500.00
AMC-19-Dec-23-18-Mar-24 50,021.00 50,021.00
78,992.00 -

78,500.00
400.00
-
92.00
78,992.00
-
 Cash Expenses for the Month of D
Date Vendor/Person Name Expense Head

12/2/2023 VEERENDRA Cash Withdraw

12/1/2023 NANJAMMA Staff Salary
12/1/2023 RADAHA Staff Salary
12/1/2023 SHILPA Staff Salary
12/1/2023 RAKESH (PLUMBER) R&M STP
12/1/2023 RAKESH (PLUMBER) R&M Building
12/2/2023 OM SAI RAM WATER TANK CLEANERR&M Building
12/2/2023 REVA SHETTY (SECURITY) Office Expense
12/2/2023 REVA SHETTY (SECURITY) Office Expense
12/4/2023 REVA SHETTY (SECURITY) Petrol & Diesel
12/6/2023 BHIMANNA R&M Building
12/8/2023 GURUDATTA R&M Electricals
12/15/2023 BBMP Office Expense
12/15/2023 RAKESH (PLUMBER) R&M Building
12/15/2023 GURUPRASAD R&M Building
12/22/2023 REVA SHETTY (SECURITY) Petrol & Diesel
12/22/2023 KIRAN CHEMICALS Office Expense
12/27/2024 RAKESH (PLUMBER) R&M Building
12/29/2024 BALAJI ELECTRICALS R&M Electricals
12/29/2023 AIR TEL Office Expenses

Cheque / Online Payments

12/1/2023 SURY SECURITY SERVICES GARBAGE CHARGES
12/1/2023 AQUAFINE MAINTENANCE SERVICESR&M STP
12/11/2023 BWSSB WATER CHARGES
12/6/2023 BESCOM ELECTRICITY CHARGES
12/17/2023 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
12/2/2023 PROFESSIONALL DIESEL SERVICE DG SERVICE
Cash Expenses for the Month of Dec-23
Expense Details With Drawel Expenses Balance
Opening Balance 38,466.00

80,000.00
Salary Nov-23 9,000.00
Salary Nov-23 8,700.00
Salary Nov-23 9,000.00
STP water to garden Nov-23 1,000.00
Garden work Nov-23 1,500.00
3 Sumps + 11 overhead tanks cleaning 8,600.00
Tea Expenses Nov-23 1,016.00
Water can Expenses Nov-23 1,050.00
Diesel Cost 4,100.00
Tractor charges for waste for Oct23 2,000.00
Switch board fitting 280.00
Penalty for non segrigation garbage 5,000.00
FF-21-S-21-T-21-F-21 pipe repair +cleaning+acid 4,460.00
Rat Poison 650.00
Diesel Cost 4,100.00
Hse Keeping materials 2,032.00
Kaveri tank water proof done 10,460.00
10 Nos LED bulbs 800.00
Mobile Recharge-(prepaid) 268.00

118,466.00 74,016.00 44,450.00

500.00 88
200.00 2
100.00
Changes 50

Security Salary Nov-23 62,068.00 62,068.00

STP Maint Charges-Nov-23 18,000.00 18,000.00
Water Charges Nov-23 25,577.31 25,577.31
Electricity Charges Nov-23 47,079.54 47,079.54
Garbage Exp Nov-23 13,500.00 13,500.00
DG SET SERVICE 14,300.00 14,300.00
 18.00
17.40
18.00
2.00
3.00
17.2
2.032

44,450.00 -

44,000.00
400.00
-
50.00
44,450.00
-
 Cash Expenses for the Month of N
Date Vendor/Person Name Expense Head

11/2/2023 VEERENDRA Cash Withdraw

11/2/2023 NANJAMMA Staff Salary
11/2/2023 RADAHA Staff Salary
11/2/2023 SHILPA Staff Salary
11/2/2023 RAKESH (PLUMBER) R&M STP
11/2/2023 REVA SHETTY (SECURITY) Office Expense
11/2/2023 ROOP JYOTI (SECURITY) Office Expense
11/6/2023 REVA SHETTY (SECURITY) Petrol & Diesel
11/6/2023 RAKESH (PLUMBER) R&M Building
11/9/2023 SLN ELECTRICAL WORKS R&M Building
11/9/2023 D MART R&M Electricals
11/11/2023 REVANNA Office Expense
11/17/2023 RAKESH (PLUMBER) R&M Building
11/21/2023 GURUPRASAD R&M Building
11/21/2023 MAHALAXMI FANCY Office Expense
11/21/2023 SLN ELECTRICAL WORKS R&M Building
11/21/2023 RAKESH (PLUMBER) R&M Electricals
11/22/2023 BHIMANNA R&M Building
11/22/2023 AIR TEL Office Expenses
11/29/2023 RAKESH (PLUMBER) R&M Building
11/29/2023 GURUDATTA R&M Electricals

Cheque / Online Payments

11/1/2023 SURY SECURITY SERVICES GARBAGE CHARGES
11/2/2023 AQUAFINE MAINTENANCE SERVICESR&M STP
11/15/2023 BWSSB WATER CHARGES
11/4/2023 BESCOM ELECTRICITY CHARGES
11/4/2023 BESCOM ELECTRICITY CHARGES
11/3/2023 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
Cash Expenses for the Month of Nov-23
Expense Details With Drawel Expenses Balance
Opening Balance 7,116.00

80,000.00
Salary Oct-23 8,710.00
Salary Oct-23 8,710.00
Salary Oct-23 8,750.00
STP water to garden Oct-23 1,000.00
Tea Expenses Oct-23 836.00
Water can Expenses Oct-23 1,020.00
Diesel Cost 4,100.00
Pipe repair at basement entrance 3,876.00
3phse MCB for borewell water pump motor 2,000.00
10 nos LED bulbs 740.00
Snake catching 1,000.00
Garden cleaning 600.00
Spray machine for Garden 600.00
1 no Box File 150.00
Kaveri water motor condensor 1,300.00
24 wt pathway light + fitting 1,050.00
Tractor charges for waste 3,000.00
Mobile Recharge-(prepaid) 268.00
Electrical spring 240.00
Light fitting at front gate 700.00

87,116.00 48,650.00 38,466.00

500.00 77
200.00
100.00
Changes -34

Security Salary Oct-23 62,068.00 62,068.00

STP Maint Charges-Oct-23 18,000.00 18,000.00
Water Charges Oct-23 26,589.31 26,589.31
Electricity Charges Oct-23 28,698.54 28,698.54
Electricity Charges Oct-23 22,872.54 22,872.54
Garbage Exp Oct-23 13,500.00 13,500.00
 17.42 8,500.00 210.00
17.42 8,500.00 210.00
17.50 8,500.00 250.00
25,500.00
26,170.00
670.00

38,466.00 -

38,500.00
-
-
-34.00
38,466.00
-
 Cash Expenses for the Month of O
Date Vendor/Person Name Expense Head

10/4/2023 VEERENDRA Cash Withdraw

10/2/2023 NANJAMMA Staff Salary
10/2/2023 RADAHA Staff Salary
10/2/2023 GOURAMMA Staff Salary
10/2/2023 REVA SHETTY (SECURITY) R&M Building
10/2/2023 RAKESH (PLUMBER) R&M STP
10/2/2023 REVA SHETTY (SECURITY) R&M Electricals
10/2/2023 REVA SHETTY (SECURITY) Office Expense
10/2/2023 AIR TEL Office Expenses
10/3/2023 RAKESH (PLUMBER) R&M Building
10/4/2023 RAKESH (PLUMBER) R&M Building
10/5/2023 RAKESH (PLUMBER) R&M Building
10/5/2023 MILLIONERAS OMPUTECH R&M Electricals
10/9/2023 KIRAN CHEMICALS House Keeping Expenses
10/18/2023 BESCOM-ANITA SA OFFICE EXP
10/19/2023 RAKESH (PLUMBER) R&M Building
10/19/2023 RAKESH (PLUMBER) R&M Building
10/20/2023 ROOP JYOTHI (SECURITY) OFFICE EXP
10/22/2023 HARSHA OFFICE EXP
10/23/2023 NANJAMMA OFFICE EXP
10/23/2023 RADAHA OFFICE EXP
10/23/2023 GOURAMMA OFFICE EXP
10/23/2023 REVA SHETTY (SECURITY) OFFICE EXP
10/23/2023 ROOP JYOTHI (SECURITY) OFFICE EXP
10/23/2023 KALI CHARAN (SECURITY) OFFICE EXP
10/23/2023 BOJI DAS (SECURITY) OFFICE EXP
10/23/2023 RAKESH (PLUMBER) OFFICE EXP
10/23/2023 RANA+RAMESH (GARBAGE) OFFICE EXP
10/23/2023 HARSHA OFFICE EXP
10/27/2023 SRI SAI ENTERPRISES OFFICE EXP
10/28/2023 AIR TEL Office Expenses
10/29/2023 RAKESH (PLUMBER) R&M Electricals
10/29/2023 REVA SHETTY (SECURITY) Office Expenses
Cheque / Online Payments
10/1/2023 SURY SECURITY SERVICES GARBAGE CHARGES
10/1/2023 AQUAFINE MAINTENANCE SERVICESR&M STP
10/8/2023 BWSSB WATER CHARGES
10/4/2023 BESCOM ELECTRICITY CHARGES
10/4/2023 BESCOM ELECTRICITY CHARGES
10/1/2023 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
10/8/2023 KONE ELEVATOR INDIA PVT LTD AMC CHARGES
Cash Expenses for the Month of Oct-23
Expense Details With Drawel Expenses Balance
Opening Balance 35,311.00

60,000.00
Salary Sep-23 9,000.00
Salary Sep-23 8,700.00
Salary Sep-23 9,000.00
Garden work Sep-23 1,500.00
STP water to garden Sep-23 1,000.00
wire repair at CC TV security room 50.00
Tea & Water can Expenses Sep-23 1,736.00
Mobile Recharge-(prepaid) 268.00
Material for chamber near G-15 4,603.00
Tarpal for Terrace (24x30) 1,620.00
Labour charges for Chamber work at G-15 15,000.00
CCTV H-Disk change Security office 5,350.00
House Keeping Matrial 3,400.00
Duessera Gift 2,000.00
Material-Cement work at Terrace (nr bathroom) 2,700.00
Labour-Cement work at Terrace (nr bathroom) 10,500.00
Locker Key for main gate 170.00
Navaratri Prasad Exp 2,850.00
Duessera Gift 500.00
Duessera Gift 500.00
Duessera Gift 500.00
Duessera Gift 500.00
Duessera Gift 500.00
Duessera Gift 500.00
Duessera Gift 500.00
Duessera Gift 500.00
Duessera Gift 1,000.00
Ayudha pooja exp 2,500.00
Financials xerox cost 160.00
Mobile Recharge-(prepaid) 268.00
Light fitting at TT room 440.00
Snacks for AGM 380.00

95,311.00 88,195.00 7,116.00

 500.00 14
200.00
100.00 1
Changes 16

Security Salary Sep-23 62,068.00 62,068.00

STP Maint Charges-Sep-23 18,000.00 18,000.00
Water Charges Sep-23 26,259.31 26,259.31
Electricity Charges Sep-23 21,385.54 21,385.54
Electricity Charges Sep-23 30,111.54 30,111.54
Garbage Exp Sep-23 13,500.00 13,500.00
18-Oct-23 -17-Dec-23 50,021.00 50,021.00
 18.00
17.40
18.00 300.00

7,116.00 -
7,000.00
-
100.00
16.00
7,116.00
-
 Cash Expenses for the Month of S
Date Vendor/Person Name Expense Head

9/1/2023 VEERENDRA Cash Withdraw

9/1/2023 NANJAMMA Staff Salary
9/1/2023 RADAHA Staff Salary
9/1/2023 GOURAMMA Staff Salary
9/1/2023 REVA SHETTY (SECURITY) R&M Building
9/1/2023 RAKESH (PLUMBER) R&M STP
9/1/2023 REVA SHETTY (SECURITY) Office Expense
9/3/2023 REVA SHETTY (SECURITY) Petrol & Diesel
9/3/2023 AIR TEL Office Expenses
9/10/2023 D MART Office Expenses
9/11/2023 SLN ELECTRICALS R&M Electricals
9/11/2023 M S TRADERS R&M Building
9/11/2023 SHYAM PAINTS R&M Building
9/11/2023 RAKESH (PLUMBER) R&M Building
9/14/2023 REVANASIDDESWAR ELECTRCLS R&M Electricals
9/19/2023 REVA SHETTY (SECURITY) Office Expenses
9/24/2023 FF-11-ARUN K P Party Hall
9/29/2023 THE BIG MARKET R&M Building

Cheque / Online Payments

9/1/2023 SURY SECURITY SERVICES GARBAGE CHARGES
9/3/2023 AQUAFINE MAINTENANCE SERVICESR&M STP
9/3/2023 BESCOM ELECTRICITY CHARGES
9/3/2023 BESCOM ELECTRICITY CHARGES
9/12/2023 BWSSB WATER CHARGES
9/3/2023 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
9/11/2023 VINAYAK R JOSHI AUDIT FEES
Cash Expenses for the Month of Sep-23
Expense Details With Drawel Expenses Balance
Opening Balance 52,010.00

60,000.00
Salary Aug-23 9,000.00
Salary Aug-23 9,000.00
Salary Aug-23 8,500.00
Garden work Aug-23 1,000.00
STP water to garden Aug-23 1,000.00
Tea & Water can Expenses Aug-23 1,792.00
Diesel Cost 4,100.00
Mobile Recharge-(prepaid) 268.00
Pens for Security 129.00
Water Motor wire repairs 900.00
Material for c blk basement Pipe repairs and making new chamb 18,630.00
Paste and Noisals 235.00
Labour charges for Piper repairs C blk basement 18,000.00
18WT LED BULB 1 NUMBER 1,200.00
Ganesha Festival Exp 1,380.00
Party Hall advance refund 1,500.00
Spray bottle for garden 65.00

112,010.00 76,699.00 35,311.00

500.00 70
200.00 1
100.00 1
Changes 11

Security Salary Aug-23 62,068.00 62,068.00

STP Maint Charges-Aug-23 18,000.00 18,000.00
Electricity Charges Aug-23 23,540.54 23,540.54
Electricity Charges Aug-23 31,266.54 31,266.54
Water Charges Aug-23 24,939.31 24,939.31
Garbage Exp Aug-23 13,500.00 13,500.00
AUDIT FEES FY 2022-23 15,320.00 15,320.00
 18.00
18.00
17.00

35,311.00 -

35,000.00
200.00
100.00
11.00
35,311.00
-
 Cash Expenses for the Month of A
Date Vendor/Person Name Expense Head

8/1/2023 VEERENDRA Cash Withdraw

8/1/2023 NANJAMMA Staff Salary
8/1/2023 RADAHA Staff Salary
8/1/2023 GOURAMMA Staff Salary
8/1/2023 REVA SHETTY (SECURITY) R&M Building
8/1/2023 RAKESH (PLUMBER) R&M STP
8/1/2023 REVA SHETTY (SECURITY) Office Expense
8/1/2023 D-MART R&M Electricals
8/5/2023 RAKESH (PLUMBER) R&M Building
8/6/2023 MAHALAXMI FANCY STORE Office Expense
8/6/2023 AIR TEL Office Expenses
8/15/2023 REVA SHETTY (SECURITY) Office Expenses
8/17/2023 INDRAYYA R&M Building
8/23/2023 REVA SHETTY (SECURITY) Petrol & Diesel
8/29/2023 INDRAYYA R&M Building

Cheque / Online Payments

8/1/2023 SURY SECURITY SERVICES GARBAGE CHARGES
8/1/2023 AQUAFINE MAINTENANCE SERVICESR&M STP
8/1/2023 BESCOM ELECTRICITY CHARGES
8/14/2023 BESCOM ELECTRICITY CHARGES
7/8/2023 BWSSB WATER CHARGES
8/7/2023 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
Cash Expenses for the Month of Aug-23
Expense Details With Drawel Expenses Balance
Opening Balance 40,268.00

60,000.00
Salary Jul-23 9,000.00
Salary Jul-23 8,710.00
Salary Jul-23 9,000.00
Garden work Jul-23 1,000.00
STP water to garden Jul-23 1,000.00
Tea & Water can Expenses Jul-23 1,790.00
10 Nos LED Bulbs 650.00
Party Hall Toilet acid cleaning+fitting+basin fitting 6,440.00
Register books + Lock for party hall toilet 580.00
Mobile Recharge-(prepaid) 268.00
Indipendance Day Cel exp 920.00
Blockage removed near G-15&STP -C blk pipeline 3,000.00
Diesel Cost 4,100.00
Wooden Ladder purchase 1,800.00

100,268.00 48,258.00 52,010.00

500.00 104
200.00
100.00 0
Changes 10

Security Salary Jul-23 62,068.00 62,068.00

STP Maint Charges-Jul-23 18,000.00 18,000.00
Electricity Charges Jul-23 36,278.54 36,278.54
Electricity Charges Jul-23 25,436.54 25,436.54
Water Charges Jul-23 24,521.31 24,521.31
Garbage Exp Jul-23 13,500.00 13,500.00
 18.00
17.42
18.00

52,010.00 -

52,000.00
-
-
10.00
52,010.00
-
 Cash Expenses for the Month of Ju
Date Vendor/Person Name Expense Head

7/2/2023 VEERENDRA Cash Withdraw

7/2/2023 NANJAMMA Staff Salary
7/2/2023 RADAHA Staff Salary
7/2/2023 GOURAMMA Staff Salary
7/2/2023 RAKESH R&M STP
7/5/2023 REVA SHETTY (SECURITY) Office Expense
7/5/2023 RAKESH R&M Building
7/7/2023 SHIVAMANI R&M Building
7/8/2023 BHEEMA R&M Building
7/9/2023 SALEEM R&M Building
7/10/2023 D-MART R&M Electricals
7/11/2023 AIR TEL Office Expenses
7/12/2023 PERUSWAMY R&M Building
7/13/2023 GANGA CERAMICS R&M Building
7/14/2023 SALEEM R&M Building
7/18/2023 RAVIKUMAR R&M Building
7/19/2023 SLN ELECTRICALS R&M Building
7/24/2023 REVA SHETTY (SECURITY) Petrol & Diesel
7/24/2023 INDRAYYA R&M Building
7/27/2023 SRI MANJUNATH BATTERY R&M Electricals

Cheque / Online Payments

7/3/2023 SURY SECURITY SERVICES GARBAGE CHARGES
7/3/2023 AQUAFINE MAINTENANCE SERVICESR&M STP
7/4/2023 BESCOM ELECTRICITY CHARGES
7/4/2023 BESCOM ELECTRICITY CHARGES
7/8/2023 BWSSB WATER CHARGES
7/2/2023 MSGP INFRA TECH PRIVATE LTD GARBAGE CHARGES
7/11/2023 KONE ELEVATOR INDIA PVT LTD AMC CHARGES
Cash Expenses for the Month of Jul-23
Expense Details With Drawel Expenses Balance
Opening Balance 63,354.00

60,000.00
Salary Jun-23 9,000.00
Salary Jun-23 9,000.00
Salary Jun-23 8,400.00
STP water to garden Jun-23 1,000.00
Tea & Water can Expenses Jun-23 1,668.00
21 DUCTS Cleaning 7,500.00
Garbage drum purchase 400.00
Tracker charges for lifting Dust 6,500.00
Garden cleaning + Tree cutting 6,400.00
10 Nos LED Bulbs 650.00
Mobile Recharge-(prepaid) 268.00
Hallow Bloacks 140*7 +700 tractor charges 5,900.00
2 bags cement 800.00
wall construction at garbage side 2,400.00
Party hall bathroom door fitting 5,600.00
Cable Repair water motor pump 1,200.00
Diesel Cost 4,100.00
Pipe repair at FF-12 2,300.00
DG Battery Change 10,000.00

123,354.00 83,086.00 40,268.00

500.00 73
200.00
100.00 37
Changes 68

Security Salary Jun-23 62,068.00 62,068.00

STP Maint Charges-Jun-23 18,000.00 18,000.00
Electricity Charges Jun-23 23,728.54 23,728.54
Electricity Charges Jun-23 31,648.54 31,648.54
Water Charges Jun-23 25,489.31 25,489.31
Garbage Exp Jun-23 13,500.00 13,500.00
18-Jun-23 -17-Sep-23 50,021.00 50,021.00
 18.00
18.00
16.80
2.00

40,268.00 -

36,500.00
-
3,700.00
68.00
40,268.00
-
 Cash Expenses for the Month of Ju
Date Vendor/Person Name Expense Head

6/1/2023 Veerendra CASH CHEQUE/Paid to VEERENDRA

6/1/2023 Nanjamma Staff Salary
6/1/2023 Radha Staff Salary
6/1/2023 Gouramma Staff Salary
6/1/2023 Swapna Staff Salary
6/1/2023 Rakesh R&M STP
6/1/2023 Harsha OFFICE EXP
6/6/2023 Reva Shetty OFFICE EXP
6/8/2023 Kiran Chemicals House Keeping Expenses
6/8/2023 SLN Electrical works R&M Building
6/13/2023 Kiran Chemicals House Keeping Expenses
6/14/2023 Air Tel Office Expenses
6/15/2023 Murugan R&M Building
6/18/2023 Reva Shetty Petrol & Diesel
6/28/2023 Guruprasad Sir R&M Building

Cheque / Online Payments

6/1/2023 SURY SECURITY SERVICES SECURITY CHARGES
6/1/2023 AQUAFINE MAINTENANCE SERVICR&M STP
6/13/2023 BESCOM ELECTRICITY CHARGES
6/13/2023 BESCOM ELECTRICITY CHARGES
6/8/2023 BWSSB WATER CHARGES
6/1/2023 MSGP INFRA TECH PRIVATE LIMITGARBAGE CHARGES
Cash Expenses for the Month of Jun-23
Expense Details With Drawel Expenses Balance
Opening Balance 51,543.00

VEERENDRA 60,000.00
Salary May-23 9,000.00
Salary May-23 8,500.00
Salary May-23 8,800.00
Salary Feb-23 550.00
Gardner work + water flow to garden May-23 2,000.00
Wrongly crdted to sls accunt by G-16 1,000.00
Tea & Water can Expenses May-23 1,728.00
House Keeping Matrial 3,493.00
Borewell lifting + pipe repairs 6,000.00
House Keeping Matrial 400.00
Mobile Recharge-(prepaid) 268.00
Tractor load charges 1,000.00
Diesel Cost 4,100.00
Rat Cake 1,350.00

111,543.00 48,189.00 63,354.00

500.00 126
200.00
100.00 3
Changes 54

Security Salary May-23 62,068.00 62,068.00

STP Maint Charges-May-23 18,000.00 18,000.00
Electricity Charges May-23 20,477.54 20,477.54
Electricity Charges May-23 23,842.54 23,842.54
Water Charges May-23 24,433.31 24,433.31
Garbage Exp May-23 13,500.00 13,500.00
 18.00
17.00
17.60
1.10

63,354.00 -

63,000.00
-
300.00
54.00
63,354.00
-
 Cash Expenses for the Month of Ma
Date Vendor/Person Name Expense Head

5/1/2023 Veerendra CASH CHEQUE/Paid to VEERENDRA

5/1/2023 Nanjamma Staff Salary
5/1/2023 Radha Staff Salary
5/1/2023 Gouramma Staff Salary
5/1/2023 Mallamma Staff Salary
5/1/2023 Indrayya Plumber Staff Salary
5/1/2023 Mahesh Babu R&M STP
5/1/2023 Revana Siddeswar Electricals R&M Electricals
5/1/2023 Reva Shetty Office Expenses
5/1/2023 Reva Shetty Petrol & Diesel
5/1/2023 Pooja Gift & Fancy Stores House Keeping Expenses
5/9/2023 Srinanth Enterprises Office Expenses
5/13/2023 Rakesh Plumber R&M Building
5/17/2023 Air Tel Office Expenses
5/27/2023 Post office Office Expenses
5/27/2023 SLN Electrical works R&M Building

Cheque / Online Payments

5/1/2023 SURY SECURITY SERVICES SECURITY CHARGES
5/1/2023 AQUAFINE MAINTENANCE SERVICR&M STP
5/9/2023 BESCOM ELECTRICITY CHARGES
5/9/2023 BESCOM ELECTRICITY CHARGES
5/11/2023 BWSSB WATER CHARGES
5/11/2023 THE BANGALORE FITNESS EQUIP R&M ZYM EQUIPMENTS
5/1/2023 MSGP INFRA TECH PRIVATE LIMITGARBAGE CHARGES
Cash Expenses for the Month of May-23
Expense Details With Drawel Expenses Balance
Opening Balance 41,504.00

VEERENDRA 60,000.00
Salary Apr-23 8,100.00
Salary Apr-23 9,000.00
Salary Apr-23 9,000.00
Salary Apr-23 2,100.00
Salary Apr-23-up to 5th Apr 23 1,670.00
Charges for water flow to garden Apr-23 1,000.00
4 Nos 18 wt LED Bulbs + Labour Charges 4,400.00
Tea Expenses Apr-23 948.00
Diesel Cost 4,100.00
Hand Gloves for Hse Keeping Staff 360.00
Water can exp Apr-23 800.00
G-17 & F-17 Common floor pipe repair 1,565.00
Mobile Recharge-(prepaid) 268.00
Register post charges for letter to defaulter 150.00
Water Motor pump wire repairs 6,500.00

101,504.00 49,961.00 51,543.00

500.00 103
200.00
100.00
Changes 43

Security Salary Apr-23 62,068.00 62,068.00

STP Maint Charges-Apr-23 18,000.00 18,000.00
Electricity Charges Apr-23 25,922.54 25,922.54
Electricity Charges Apr-23 22,233.54 22,233.54
Water Charges Apr-23 25,819.31 25,819.31
ZYM EQUIPMENTS REPLACE& SERVICE 21,216.00 21,216.00
Garbage Exp Apr-23 13,500.00 13,500.00
51,543.00 -

51,500.00
-
-
43.00
-
 Misc Expenses for the month of
Date Vendor/Person Name Exp Head

4/1/2023 Veerendra CASH CHEQUE/Paid to VEERENDRA

4/1/2023 Nanjamma Staff Salary
4/1/2023 Radha Staff Salary
4/1/2023 Mallamma Staff Salary
4/1/2023 Gouramma Staff Salary
4/1/2023 Aiamma Staff Salary
4/1/2023 Soumya Staff Salary
4/1/2023 Indrayya Plumber Staff Salary
4/1/2023 MaheshBabu R&M STP
4/1/2023 Post Office OFFICE EXP
3/1/2023 Srinanth Enterprises OFFICE EXP
4/4/2023 Indrayya Plumber Petrol & Diesel
4/5/2023 Ravikumar R&M STP
4/8/2023 Shivagaraju R&M BUILDING
4/10/2023 Reva Shetty OFFICE EXP
4/10/2023 Govinda Electrician R&M ELECTRICALS
4/11/2023 Harsha MAINT RECD
4/14/2023 MaheshBabu STP R&M BUILDING
4/15/2023 Kiran Chemicals HOUSE KEEPING EXPENSES
4/19/2023 Air Tel OFFICE EXP
4/20/2023 Reva Shetty R&M ELECTRICALS
4/24/2023 Reva Shetty R&M BUILDING
4/24/2023 Reva Shetty OFFICE EXP
4/27/2023 Santhraj Painter R&M BUILDING

Cheque / Online Payments

4/1/2023 SURY SECURITY SERVICES SECURITY CHARGES
4/4/2023 BESCOM ELECTRICITY CHARGES
4/4/2023 BESCOM ELECTRICITY CHARGES
4/12/2023 BWSSB WATER CHARGES
4/1/2023 MSGP INFRA TECH PRIVATE LIMI GARBAGE CHARGES
4/1/2023 AQUAFINE MAINTENANCE SERVI R&M STP
4/4/2023 KONE ELEVATOR INDIA PVT LTD AMC CHARGES
 Misc Expenses for the month of Apr-23
Exp Details With Drawel Debits Balance
Op Balance 41,382.00

Paid to VEERENDRA 50,000.00

Salaries Mar-23 6,400.00
Salaries Mar-23 5,250.00
Salaries Mar-23 3,800.00
Salaries Mar-23 300.00
Salaries Mar-23 300.00
Salaries Mar-23 2,350.00
Salaries Mar-23 10,000.00
Charges for water flow to garden Mar-23 1,000.00
Defaulters letter by post office 100.00
Water can exp Mar-23 840.00
Diesel Cost 4,100.00
STP Bath room Door fitting 3,000.00
Club hse tap repair 500.00
Tea Expenses Mar-23 940.00
overhead tank censor checking 250.00
Wrongly paid to sls account 310.00
Chamber Cleaning - 15 nos 2,500.00
House Keeping Matrial 1,080.00
Mobile Recharge-(prepaid) 268.00
10 Nos Led Bulbs 1,290.00
Water Motor electricall board door fixing 200.00
Tea exp for BJP MLA visit 100.00
Adv for child play grnd equipments painting 5,000.00

91,382.00 49,878.00 41,504.00

500.00 82
200.00 2
100.00 1
Changes 4

Security Salary Mar-23 62,068.00 62,068.00

Electricity Charges Mar-23 27,459.54 27,459.54
Electricity Charges Mar-23 23,168.54 23,168.54
Water Charges Mar-23 24,455.00 24,455.00
Garbage Exp Mar-23 13,500.00 13,500.00
STP Maint Charges-Mar-23 18,000.00 18,000.00
18-Mar-23 To 17-Jun-23 47,640.00 47,640.00
41,504.00 -

41,000.00
400.00
100.00
4.00
-
 Misc Expenses for the month of Ma
Date Vendor/Person Name Exp Head

3/1/2023 Veerendra CASH CHEQUE/Paid to VEERENDRA

3/1/2023 Radha Staff Salary
3/1/2023 Aiamma Staff Salary
3/1/2023 Ratnamma Staff Salary
3/1/2023 Ramya Staff Salary
3/1/2023 Indrayya Plumber Staff Salary
3/1/2023 MaheshBabu R&M STP
3/1/2023 Srinanth Enterprises OFFICE EXP
3/9/2023 Indrayya Plumber OFFICE EXP
3/9/2023 Indrayya Plumber Petrol & Diesel
3/10/2023 Indrayya Plumber R&M ELECTRICALS
3/12/2023 Indrayya Plumber R&M ELECTRICALS
3/21/2023 Indrayya Plumber R&M BUILDING
3/23/2023 Air Tel OFFICE EXP
3/27/2023 Indrayya Plumber Petrol & Diesel
3/27/2023 Shilpa Hitech Seeds R&M BUILDING
3/30/2023 Om Sai Ram Water Tank Cleaning R&M BUILDING

Cheque / Online Payments

3/1/2023 SURY SECURITY SERVICES SECURITY CHARGES
3/9/2023 BESCOM ELECTRICITY CHARGES
3/9/2023 BESCOM ELECTRICITY CHARGES
3/9/2023 BWSSB WATER CHARGES
3/2/2023 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
3/6/2023 AQUAFINE MAINTENANCE SERVICES R&M STP
 Misc Expenses for the month of Mar-23
Exp Details With Drawel Debits Balance
Op Balance 91,550.00

d to VEERENDRA
Salaries Feb-23 7,000.00
Salaries Feb-23 6,700.00
Salaries Feb-23 4,100.00
Salaries Feb-23 1,600.00
Salaries Feb-23 9,000.00
Charges for water flow to garden Feb-23 1,000.00
Water can exp Feb-23 840.00
Tea Expenses Feb-23 820.00
Diesel Cost 4,100.00
S-17 parking electrical wiring done 270.00
1 no LED Tube light for inside office 270.00
Cement work at garbage+garbage collection 2,500.00
Mobile Recharge-(prepaid) 268.00
Diesel Cost 4,100.00
Rat Poison 600.00
Sump + overhead Tank Cleaning 7,000.00

91,550.00 50,168.00 41,382.00

500.00 81
200.00
100.00 8
Changes 82

Security Salary Feb-23 62,068.00 62,068.00

Electricity Charges Feb-23 23,855.54 23,855.54
Electricity Charges Feb-23 18,505.54 18,505.54
Water Charges Feb-23 22,915.31 22,915.31
Garbage Exp Feb-23 13,500.00 13,500.00
STP Maint Charges-Feb-23 18,000.00 18,000.00
41,382.00 -

40,500.00
-
800.00
82.00
-
 Misc Expenses for the month of Febru
Date Vendor/Person Name Exp Head

2/1/2023 Veerendra CASH CHEQUE/Paid to VEERENDRA

2/1/2023 Manjula Staff Salary
2/1/2023 Radha Staff Salary
2/1/2023 Swapna Staff Salary
2/1/2023 Ratnamma Staff Salary
2/1/2023 Indrayya Plumber Staff Salary
2/1/2023 MaheshBabu R&M STP
1/2/2023 Indrayya Plumber OFFICE EXP
2/3/2023 Ramakanth-FF-01 OTHER INCOME
2/6/2023 Srinanth Enterprises OFFICE EXP
2/7/2023 Sri Revanasiddeswar Electrical R&M ELECTRICALS
2/9/2023 Ganga Ceramics R&M BUILDING
2/12/2023 Ganga Ceramics R&M BUILDING
2/17/2023 Air Tel OFFICE EXP
2/21/2023 Sri Sai Enterprises OFFICE EXP
2/23/2023 Indrayya Plumber R&M BUILDING

Cheque / Online Payments

2/1/2023 SURY SECURITY SERVICES SECURITY CHARGES
2/6/2023 BESCOM ELECTRICITY CHARGES
2/6/2023 BESCOM ELECTRICITY CHARGES
2/13/2023 BWSSB WATER CHARGES
2/1/2023 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
2/1/2023 AQUAFINE MAINTENANCE SERVICES R&M STP
 Misc Expenses for the month of February-23
Exp Details With Drawel Debits Balance
Op Balance 91,263.00

d to VEERENDRA 40,000.00
Salaries Jan-23 1,700.00
Salaries Jan-23 7,500.00
Salaries Jan-23 7,500.00
Salaries Jan-23 5,600.00
Salaries Jan-23 10,000.00
Charges for water flow to garden Jan-23 1,000.00
Tea Expenses Jan-23 940.00
Refund of party hall adv recd (2500-1000) 1,500.00
Water can exp Jan-23 700.00
10 Nos Led bulbs 1,000.00
2 bags cement for garbagce floor repair 885.00
Materials for garbage cement work 280.00
Mobile Recharge-(prepaid) 268.00
New Charger for security mobil 340.00
Granite cutting charges 500.00

131,263.00 39,713.00 91,550.00

500.00 183
200.00
100.00
Changes 50

Security Salary Jan-23 62,068.00 62,068.00

Electricity Charges Jan-23 25,557.54 25,557.54
Electricity Charges Jan-23 23,439.54 23,439.54
Water Charges Jan-23 24,411.31 24,411.31
Garbage Exp Jan-23 13,500.00 13,500.00
STP Maint Charges-Jan-23 18,000.00 18,000.00
91,550.00 -

91,500.00
-
-
50.00
-
 Misc Expenses for the month of Janu
Date Vendor/Person Name Exp Head

1/2/2023 Veerendra CASH CHEQUE/Paid to VEERENDRA

1/2/2023 Ningamma Staff Salary
1/2/2023 Manjula Staff Salary
1/2/2023 Radha Staff Salary
1/2/2023 Indrayya Plumber Staff Salary
1/2/2023 MaheshBabu R&M STP
1/2/2023 Indrayya Plumber OFFICE EXP
1/2/2023 Srinanth Enterprises OFFICE EXP
1/10/2023 Indrayya Plumber Petrol & Diesel
1/15/2023 MOFA Technologies OFFICE EXP
1/15/2023 Indrayya Plumber R&M BUILDING
1/18/2023 MaheshBabu R&M BUILDING
1/21/2023 Air Tel OFFICE EXP
1/26/2023 Reva Shetty OFFICE EXP
1/28/2023 Uttam Kumar OFFICE EXP
1/31/2023 Bheema OFFICE EXP

Cheque / Online Payments

1/2/2023 SURY SECURITY SERVICES SECURITY CHARGES
1/9/2023 BESCOM ELECTRICITY CHARGES
1/9/2023 BESCOM ELECTRICITY CHARGES
1/12/2023 BWSSB WATER CHARGES
1/2/2023 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
1/2/2023 AQUAFINE MAINTENANCE SERVICES R&M STP
1/5/2023 KONE ELEVATOR INDIA PVT LTD AMC CHARGES
 Misc Expenses for the month of January-23
Exp Details With Drawel Debits Balance
Op Balance 60,530.00

d to VEERENDRA 80,000.00
Salaries Dec-22 7,500.00
Salaries Dec-22 7,500.00
Salaries Dec-22 7,500.00
Salaries Dec-22 10,000.00
Charges for water flow to garden Dec-22 1,000.00
Tea Expenses Dec-22 940.00
Water can exp Dec-22 1,225.00
Diesel Cost 4,100.00
Replacement of CCTV power supply 1,180.00
replair materials at C blk water tank pipeline 220.00
Garden work 4 days (4*700) 2,800.00
Mobile Recharge-(prepaid) 267.00
Republic Day expenses 535.00
party hall refund (3500-3000) 500.00
Tractor Loading charges two loads 4,000.00

140,530.00 49,267.00 91,263.00

500.00 182
200.00 1
100.00
Changes 63

Security Salary Dec-22 62,068.00 62,068.00

Electricity Charges Dec-22 24,031.54 24,031.54
Electricity Charges Dec-22 23,131.54 23,131.54
Water Charges Dec-22 24,433.31 24,433.31
Garbage Exp Dec-22 13,500.00 13,500.00
STP Maint Charges-Dec-22 18,000.00 18,000.00
18-Dec-22 To 17-Mar-23 47,640.00 47,640.00
91,263.00 -

91,000.00
200.00
-
63.00
-
 Misc Expenses for the month of Decem
Date Vendor/Person Name Exp Head

12/1/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA

12/1/2022 Ningamma Staff Salary
12/1/2022 Aiamma Staff Salary
12/1/2022 Radha Staff Salary
12/1/2022 Indrayya Plumber Staff Salary
12/1/2022 MaheshBabu R&M STP
12/5/2022 Indrayya Plumber OFFICE EXP
12/5/2022 Srinanth Enterprises OFFICE EXP
12/7/2022 S-21 MAHESH K OTHER INCOME
12/8/2022 Revana Siddeswar Electricals R&M ELECTRICALS
12/11/2022 Indrayya Plumber Petrol & Diesel
12/11/2022 Suresh Electrcian R&M ELECTRICALS
12/15/2022 Indrayya Plumber Petrol & Diesel
12/21/2022 Revana Siddeswar Electricals R&M ELECTRICALS
12/22/2022 Govinda Electrician R&M ELECTRICALS
12/25/2022 Air Tel OFFICE EXP
12/31/2022 Kiran Chemicals House keeping Expenses
12/31/2022 Gundumani Raddi Paper marrt House keeping Expenses

Cheque / Online Payments

12/1/2022 SURY SECURITY SERVICES SECURITY CHARGES
12/5/2022 BESCOM ELECTRICITY CHARGES
12/5/2022 BESCOM ELECTRICITY CHARGES
12/10/2022 BWSSB WATER CHARGES
12/5/2022 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
12/1/2022 AQUAFINE MAINTENANCE SERVICES R&M STP
12/1/2022 AQUAFINE MAINTENANCE SERVICES R&M STP
 Misc Expenses for the month of December-22
Exp Details With Drawel Debits Balance
Op Balance 52,031.00

d to VEERENDRA 60,000.00
Salaries Nov-22 7,500.00
Salaries Nov-22 5,500.00
Salaries Nov-22 7,500.00
Salaries Nov-22 10,000.00
Charges for water flow to garden Nov-22 1,000.00
Tea Expenses Nov-22 940.00
Water can exp Nov-22 875.00
Advance paid back for party hall (2500 paid) 1,500.00
5 nos led bulbs 500.00
Diesel Cost 4,100.00
MCB checking at Lift ( 4 nos) 1,000.00
Diesel Cost 4,100.00
MCB &Capacitor purchased for Kaveri switch Board 880.00
MCB &Capacitor changing Kaveri switch board 400.00
Mobile Recharge-(prepaid) 267.00
House Keeping Materials 5,039.00
Garbage Drum Purchased 400.00

112,031.00 51,501.00 60,530.00

500.00 121
200.00
100.00
Changes 30

Security Salary Nov-22 62,068.00 62,068.00

Electricity Charges Nov-22 22,037.00 22,037.00
Electricity Charges Nov-22 26,489.00 26,489.00
Water Charges Nov-22 22,783.31 22,783.31
Garbage Exp Nov-22 13,500.00 13,500.00
STP Maint Charges-Nov-22 18,000.00 18,000.00
STP Motor winding 6,900.00 6,900.00
60,530.00 -

60,500.00
-
-
30.00
-
 Misc Expenses for the month of Novem
Date Vendor/Person Name Exp Head

11/2/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA

11/2/2022 Renuka Staff Salary
11/2/2022 Ningamma Staff Salary
11/2/2022 Aiamma Staff Salary
11/2/2022 Indrayya Plumber Staff Salary
11/2/2022 MaheshBabu R&M STP
11/2/2022 Indrayya Plumber OFFICE EXP
11/3/2022 Srinanth Enterprises OFFICE EXP
11/5/2022 Sri Sai Enterprises OFFICE EXP
11/6/2022 Indrayya Plumber OFFICE EXP
11/8/2022 Indrayya Plumber R&M BUILDING
11/13/2022 Govinda (electrician) R&M ELECTRICALS
11/19/2022 Indrayya Plumber Petrol & Diesel
11/20/2022 Indrayya Plumber Petrol & Diesel
11/24/2022 Air Tel OFFICE EXP
11/24/2022 Security Revashetty Petrol & Diesel
11/25/2022 Security Revashetty R&M ELECTRICALS
11/26/2022 Guruprasad OFFICE EXP

Cheque / Online Payments

11/1/2022 SURY SECURITY SERVICES SECURITY CHARGES
11/3/2022 BESCOM ELECTRICITY CHARGES
11/3/2022 BESCOM ELECTRICITY CHARGES
11/14/2022 BWSSB WATER CHARGES
11/7/2022 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
11/1/2022 AQUAFINE MAINTENANCE SERVICES R&M STP
11/4/2022 NR ENTERPRISES R&M BUILDING
11/14/2022 RUDRAPPA R&M STP
11/24/2022 VINAYAK R JOSHI AUDIT FEES
 Misc Expenses for the month of November-22
Exp Details With Drawel Debits Balance
Op Balance 52,463.00

d to VEERENDRA 50,000.00
Salaries Oct-22 6,800.00
Salaries Oct-22 7,500.00
Salaries Oct-22 7,300.00
Salaries Oct-22 10,000.00
Charges for water flow to garden Oct-22 1,000.00
Tea Expenses Oct-22 880.00
Water can exp Oct-22 875.00
Financials Xerox exp 260.00
AGM expenses 900.00
Tap repair at garden 700.00
electrical repair at 3rd lift 450.00
Diesel Cost 4,100.00
Diesel Cost 4,100.00
Mobile Recharge-(prepaid) 267.00
Diesel Cost 4,200.00
5 nos led 500.00
Rat Cake 600.00

102,463.00 50,432.00 52,031.00

500.00 104
200.00
100.00
Changes 31

Security Salary Oct-22 62,068.00 62,068.00

Electricity Charges Oct-22 25,134.00 25,134.00
Electricity Charges Oct-22 27,069.00 27,069.00
Water Charges Oct-22 24,345.31 24,345.31
Garbage Exp Oct-22 13,500.00 13,500.00
STP Maint Charges-Oct-22 18,000.00 18,000.00
Pegion Net Installation 9,843.00 9,843.00
Welding work + Material at STP and Back gate 13,500.00 13,500.00
AUDIT FEES-FY-2021-22 16,840.00 16,840.00
 12/22/2022

52,031.00 -

52,000.00
-
-
31.00
-
 Misc Expenses for the month of Octo
Date Vendor/Person Name Exp Head

10/1/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA

10/1/2022 Renuka Staff Salary
10/1/2022 Ningamma Staff Salary
10/1/2022 Manjula Staff Salary
10/1/2022 Aiamma Staff Salary
10/1/2022 Indrayya Plumber Staff Salary
10/1/2022 Renuka OFFICE EXP
10/1/2022 Ningamma OFFICE EXP
10/1/2022 Aiamma OFFICE EXP
10/1/2022 Indrayya Plumber OFFICE EXP
10/1/2022 Reva Shetty/Roop Jyothi/Gangadhar OFFICE EXP
10/1/2022 BBMP (Garbage) two person OFFICE EXP
10/1/2022 Indrayya Plumber R&M STP
10/2/2022 Saleem R&M STP
10/2/2022 Air Tel OFFICE EXP
10/2/2022 Mahalaxmi Fancy Stores OFFICE EXP
10/3/2022 Indrayya Plumber OFFICE EXP
10/3/2022 Srinanth Enterprises OFFICE EXP
10/4/2022 Indrayya Plumber OFFICE EXP
10/4/2022 MaheshBabu R&M STP
10/14/2022 Gangadhar/Roopjyothi Staff Salary
10/17/2022 Revana Siddeswar Electricalls R&M ELECTRICALS
10/18/2022 Indrayya Plumber R&M BUILDING
10/24/2022 Kiran Chemicals House keeping Expenses
10/28/2022 Air Tel OFFICE EXP
10/28/2022 Mahalaxmi Fancy Stores OFFICE EXP
10/29/2022 Indrayya Plumber R&M ELECTRICALS

Cheque / Online Payments

10/1/2022 SURY SECURITY SERVICES SECURITY CHARGES
10/4/2022 BESCOM ELECTRICITY CHARGES
10/4/2022 BESCOM ELECTRICITY CHARGES
10/14/2022 BWSSB WATER CHARGES
10/11/2022 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
10/1/2022 AQUAFINE MAINTENANCE SERVICES R&M STP
10/16/2022 KONE ELEVATOR INDIA PVT LTD AMC CHARGES
 Misc Expenses for the month of October-22
Exp Details With Drawel Debits Balance
Op Balance 25,840.00

d to VEERENDRA 80,000.00
Salaries Sep-22 7,500.00
Salaries Sep-22 7,500.00
Salaries Sep-22 1,250.00
Salaries Sep-22 5,750.00
Salaries Sep-22 10,000.00
Dussera Bonus 500.00
Dussera Bonus 500.00
Dussera Bonus 500.00
Dussera Bonus 500.00
Duessera Gift 1,500.00
Duessera Gift 1,000.00
Material for STP Bathroom repair 750.00
Maison work at STP Bathroom (behind) 1,540.00
Mobile Recharge-(prepaid) 267.00
1 no box file 100.00
Tea Expenses Sep-22 966.00
Water can exp Sep22 875.00
Ayudha Pooja 2,196.00
Charges for water flow to garden Sep-22 1,000.00
Garden work by security 1,500.00
2 Nos Street Led and 5 Nos small led 2,290.00
G-22 chamber repair (50% agrreed) 1,100.00
House Keeping Materials 2,761.00
Mobile Recharge-(prepaid) 267.00
Register books 505.00
Material for LED light fitting at SLS board 760.00

105,840.00 53,377.00 52,463.00

500.00 104
200.00 2
100.00
Changes 63

Security Salary Sep-22 62,068.00 62,068.00

Electricity Charges Sep-22 24,727.00 24,727.00
Electricity Charges Sep-22 27,360.00 27,360.00
Water Charges Sep-22 23,971.00 23,971.00
Garbage Exp Sep-22 13,500.00 13,500.00
STP Maint Charges-Sep-22 18,000.00 18,000.00
18-Sep-22 To 17-Dec-22 47,640.00 47,640.00
52,463.00 -

52,000.00
400.00
-
63.00
-
 Misc Expenses for the month of Septem
Date Vendor/Person Name Exp Head

9/1/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA

9/1/2022 Renuka Staff Salary
9/1/2022 Ningamma Staff Salary
9/1/2022 Manjula Staff Salary
9/1/2022 Indrayya Plumber Staff Salary
9/2/2022 Indrayya Plumber OFFICE EXP
9/3/2022 Srinanth Enterprises OFFICE EXP
9/3/2022 Indrayya Plumber Petrol & Diesel
9/3/2022 SLN Electrical Services R&M BUILDING
9/5/2022 Sayish/Harsh OFFICE EXP
9/6/2022 Air Tel OFFICE EXP
9/13/2022 Indrayya Plumber Petrol & Diesel
9/13/2022 MaheshBabu R&M STP
9/17/2022 Indrayya Plumber OFFICE EXP
9/20/2022 Indrayya Plumber Petrol & Diesel
9/20/2022 Indrayya Plumber R&M BUILDING
9/23/2022 Indrayya Plumber OFFICE EXP
9/23/2022 Revanasiddeswar Electricals R&M ELECTRICALS
9/25/2022 Suresh R&M ELECTRICALS
9/28/2022 Suresh R&M ELECTRICALS
9/30/2022 BESCOM-ANITA SA OFFICE EXP

Cheque / Online Payments

9/1/2022 SURY SECURITY SERVICES SECURITY CHARGES
9/5/2022 BESCOM ELECTRICITY CHARGES
9/5/2022 BESCOM ELECTRICITY CHARGES
9/13/2022 BWSSB WATER CHARGES
9/6/2022 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
1/2/1900 AQUAFINE MAINTENANCE SERVICES R&M STP
 Misc Expenses for the month of September-22
Exp Details With Drawel Debits Balance
Op Balance 22,186.00

d to VEERENDRA 80,000.00
Salaries Aug-22 7,500.00
Salaries Aug-22 7,500.00
Salaries Aug-22 7,500.00
Salaries Aug-22 10,000.00
Tea Expenses Aug-22 964.00
Water can exp Aug-22 (20*35) 700.00
Diesel Cost 4,100.00
Borewell wire repair charges 6,500.00
Gifts for sls children for Ganesha Festival 1,500.00
Mobile Recharge-(prepaid) 267.00
Diesel Cost 4,100.00
Charges for water flow to garden Aug-22 1,000.00
snacks for Health officers (booster dose) 200.00
Diesel Cost 4,100.00
Tractor loading charges 2,000.00
lock repairs at office cupboards 220.00
5 nos led bulbs 500.00
Series lighting infront of office for Dussera 13,595.00
Series lighting at infront apartment 2,100.00
Duessera Gift 2,000.00

102,186.00 76,346.00 25,840.00

500.00 50
200.00 4
100.00
Changes 40

Security Salary Aug-22 58,528.00 58,528.00

Electricity Charges Aug-22 24,926.00 24,926.00
Electricity Charges Aug-22 22,521.00 22,521.00
Water Charges Aug-22 22,849.31 22,849.31
Garbage Exp Aug-22 13,500.00 13,500.00
STP Maint Charges-Aug-22 18,000.00 18,000.00
 15
15
15
20
2

25,840.00 - 4/8/2022 Ganga Ceramics R&M STP

4/21/2022 Ganga Ceramics R&M STP
25,000.00 4/22/2022 Ganga Ceramics R&M BUILDING
800.00 4/26/2022 Ganga Ceramics R&M BUILDING
-
40.00
Pipeline soround STP 23,043.00
Pipeline soround STP 29,407.00
Materials for STP Pipeline motor connection 1,255.00
Materials for STP Pipeline extra water outlets 4,727.00
58,432.00
 Misc Expenses for the month of Augu
Date Vendor/Person Name Exp Head

8/1/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA

8/1/2022 Manjula Staff Salary
8/1/2022 Ningamma Staff Salary
8/1/2022 Renuka Staff Salary
8/1/2022 Indrayya Plumber Staff Salary
8/1/2022 D Mart R&M ELECTRICALS
8/2/2022 Venkatswamy PAINT EXPENSES
8/3/2022 Srinanth Enterprises OFFICE EXP
8/3/2022 V V electrcial works R&M ELECTRICALS
8/3/2022 Indrayya Plumber Petrol & Diesel
8/3/2022 Indrayya Plumber OFFICE EXP
8/12/2022 Indrayya Plumber Petrol & Diesel
8/12/2022 Indrayya Plumber R&M BUILDING
8/15/2022 Mahalaxmi Fancy Store OFFICE EXP
8/15/2022 Indrayya Plumber OFFICE EXP
8/15/2022 Indrayya Plumber OFFICE EXP
8/15/2022 Air Tel OFFICE EXP
8/17/2022 Saleem Staff Salary
8/22/2022 Chandu Arts OFFICE EXP
1/22/1900 Indrayya Plumber Petrol & Diesel
8/25/2022 Revanasiddeswar Electricals R&M ELECTRICALS
8/25/2022 MaheshBabu R&M STP
8/28/2022 Indrayya Plumber R&M BUILDING
8/30/2022 Indrayya Plumber OFFICE EXP
8/31/2022 Indrayya Plumber OFFICE EXP

Cheque / Online Payments

8/1/2022 SURY SECURITY SERVICES SECURITY CHARGES
8/5/2022 BESCOM ELECTRICITY CHARGES
8/5/2022 BESCOM ELECTRICITY CHARGES
8/12/2022 BWSSB WATER CHARGES
8/11/2022 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
8/2/2022 AQUAFINE MAINTENANCE SERVICES R&M STP
8/2/2022 NR ENTERPRISES R&M BUILDING
 Misc Expenses for the month of August-22
Exp Details With Drawel Debits Balance
Op Balance 35,334.00

d to VEERENDRA 100,000.00
Salaries Jul-22 7,500.00
Salaries Jul-22 7,500.00
Salaries Jul-22 7,500.00
Salaries Jul-22 10,000.00
5 nos led bulbs 375.00
Paint Labour Charges bal 13 ducts + office room 47,500.00
Water can exp Jul-22 (23*35) 805.00
ZYM stablizer fitting 1,125.00
Diesel Cost 4,100.00
Tea Expenses Jul-22 920.00
Diesel Cost 4,100.00
Paint for flag pole and T-11 glass change 450.00
Flags for Indipendence Day 665.00
Sweets + Chocklets+flowers 1,168.00
clamps for flag hosting at terrace 219.00
Mobile Recharge-(prepaid) 241.00
Garden wok 16 & 17 Aug 2022 1,400.00
SLS name board charges 7,600.00
Diesel Cost 4,100.00
5 nos led bulbs 500.00
Charges for water flow to garden July-22 1,000.00
Passage Cleaning Charges 1,500.00
Wall hanger Steel at office 450.00
Ganesh Festival Expenses 2,430.00

135,334.00 113,148.00 22,186.00

500.00 44
200.00
100.00 1
Changes 86

Security Salary Jul-22 58,528.00 58,528.00

Electricity Charges Jul-22 24,926.00 24,926.00
Electricity Charges Jul-22 21,966.00 21,966.00
Water Charges Jul-22 23,839.31 23,839.31
Garbage Exp Jul-22 13,500.00 13,500.00
STP Maint Charges-Jul-22 18,000.00 18,000.00
Pegion Net Installation 9,800.00 9,800.00
 15
15
15
20
1
95

930

22,186.00 - 4/8/2022 Ganga Ceramics R&M STP

4/21/2022 Ganga Ceramics R&M STP
22,000.00 4/22/2022 Ganga Ceramics R&M BUILDING
- 4/26/2022 Ganga Ceramics R&M BUILDING
100.00
86.00
Pipeline soround STP 23,043.00
Pipeline soround STP 29,407.00
Materials for STP Pipeline motor connection 1,255.00
Materials for STP Pipeline extra water outlets 4,727.00
58,432.00
 Misc Expenses for the month of Jul
Date Vendor/Person Name Exp Head

7/1/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA

7/1/2022 Nanjamma Staff Salary
7/1/2022 Ningamma Staff Salary
7/1/2022 Renuka Staff Salary
7/1/2022 Indrayya Plumber Staff Salary
7/2/2022 Venkatswamy PAINT EXPENSES
7/2/2022 Venkatesh Electrician R&M ELECTRICALS
7/2/2022 Indrayya Plumber OFFICE EXP
7/2/2022 Srinanth Enterprises OFFICE EXP
7/6/2022 Indrayya Plumber R&M BUILDING
7/6/2022 Indrayya Plumber Petrol & Diesel
7/9/2022 Venkatswamy PAINT EXPENSES
7/11/2022 Indrayya Plumber R&M BUILDING
7/14/2022 Venkatswamy R&M BUILDING
7/14/2022 Revanasiddeswar Electricals R&M ELECTRICALS
7/15/2022 Indrayya Plumber Petrol & Diesel
7/17/2022 Venkatswamy PAINT EXPENSES
7/20/2022 Air Tel OFFICE EXP
7/25/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA
7/25/2022 Saleem Staff Salary
7/26/2022 Venkatswamy PAINT EXPENSES
7/26/2022 Kiran chemicals House keeping Expenses

Cheque / Online Payments

7/1/2022 SURY SECURITY SERVICES SECURITY CHARGES
7/4/2022 BESCOM ELECTRICITY CHARGES
7/4/2022 BESCOM ELECTRICITY CHARGES
7/11/2022 BWSSB WATER CHARGES
7/2/2022 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
7/2/2022 AQUAFINE MAINTENANCE SERVICES R&M STP
7/13/2022 JAYALAKSHMI HARDWARE & ELECTRI PAINT EXPENSE
7/14/2022 VINAYAK R JOSHI AUDIT FEES
7/16/2022 KONE ELEVATOR INDIA PVT LTD AMC CHARGES
7/16/2022 NR ENTERPRISES R&M BUILDING
7/17/2022 JAYALAKSHMI HARDWARE & PAINTS PAINT EXPENSE
7/22/2022 JAYALAKSHMI HARDWARE & PAINTS PAINT EXPENSE
 Misc Expenses for the month of July-22
Exp Details With Drawel Debits Balance
Op Balance 7,162.00

d to VEERENDRA 100,000.00
Salaries Jun-22 4,300.00
Salaries Jun-22 7,500.00
Salaries Jun-22 7,500.00
Salaries Jun-22 10,000.00
Paint Labour Charges 27.6.22 to 02.7.22 30,000.00
switch over repair 200.00
Tea Expenses Jun-22 940.00
Water can exp Jun-22 (26*35) 910.00
T-10 glass fitting 220.00
Diesel Cost 4,100.00
Paint Labour Charges 4.7.22 To 9.7.22 5,000.00
Material for TAP repair at STP 455.00
New and Old sheets fitting chrges at terrace 6,500.00
5 nos led bulbs 500.00
Diesel Cost 4,100.00
Paint Labour Charges 11.7.22 To 17.7.22 15,000.00
Mobile Recharge-(prepaid) 241.00
d to VEERENDRA 100,000.00
Garden wok 24 and 25 July 2022 1,400.00
Paint Labour Charges ( except 2 big + 12 small ducts) 70,000.00
House Keeping Materials 2,962.00

207,162.00 171,828.00 35,334.00

500.00 70
200.00 1
100.00 1
Changes 34

Security Salary Jun-22 58,528.00 58,528.00

Electricity Charges Jun-22 23,723.00 23,723.00
Electricity Charges Jun-22 22,799.00 22,799.00
Water Charges Jun-22 24,719.00 24,719.00
Garbage Exp Jun-22 13,500.00 13,500.00
STP Maint Charges-Jun-22 18,000.00 18,000.00
Painting Materials 10,685.00 10,685.00
FY 2020-21 AUDIT FEES 12,000.00 12,000.00
18-Jun-22 To 17-Sep-22 47,640.00 47,640.00
Pegion Net Installation 102,480.00 102,480.00
Painting Materials 17,561.00 17,561.00
Painting Materials 17,257.00 17,257.00
 9
15
15
20

35,334.00 - 4/8/2022 Ganga Ceramics R&M STP

4/21/2022 Ganga Ceramics R&M STP
35,000.00 4/22/2022 Ganga Ceramics R&M BUILDING
200.00 4/26/2022 Ganga Ceramics R&M BUILDING
100.00
34.00
Pipeline soround STP 23,043.00
Pipeline soround STP 29,407.00
Materials for STP Pipeline motor connection 1,255.00
Materials for STP Pipeline extra water outlets 4,727.00
58,432.00
 Misc Expenses for the month of Jun-
Date Vendor/Person Name Exp Head

6/1/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA

6/1/2022 Nanjamma Staff Salary
6/1/2022 Ningamma Staff Salary
6/1/2022 Renuka Staff Salary
6/1/2022 Indrayya Plumber Staff Salary
6/2/2022 Indrayya Plumber Petrol & Diesel
6/3/2022 Srinanth Enterprises OFFICE EXP
6/3/2022 Indrayya Plumber OFFICE EXP
6/3/2022 Air Tel OFFICE EXP
### Indrayya Plumber R&M STP
### Ganga Ceramics R&M STP REVAMP
### Venkatswamy PAINT EXPENSES
### Indrayya Plumber Petrol & Diesel
### Saleem Staff Salary
### Venkatswamy R&M BUILDING
### Venkatswamy PAINT EXPENSES
### Air Tel OFFICE EXP
### Bimanna R&M BUILDING
### Ravi R&M BUILDING

Cheque / Online Payments

6/2/2022 SURY SECURITY SERVICES SECURITY CHARGES
6/8/2022 BESCOM ELECTRICITY CHARGES
6/8/2022 BESCOM ELECTRICITY CHARGES
6/6/2022 BWSSB WATER CHARGES
6/9/2022 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
6/5/2022 AQUAFINE MAINTENANCE SERVICES R&M STP
### JAYALAKSHMI HARDWARE & ELECTRI PAINT EXPENSE
### JAYALAKSHMI HARDWARE & ELECTRI PAINT EXPENSE
### JAYALAKSHMI HARDWARE & ELECTRI PAINT EXPENSE
### JAYALAKSHMI HARDWARE & ELECTRI PAINT EXPENSE
 Misc Expenses for the month of Jun-22
Exp Details With Drawel Debits Balance
Op Balance 57,789.00

d to VEERENDRA 80,000.00
Salaries May-22 7,500.00
Salaries May-22 7,500.00
Salaries May-22 7,100.00
Salaries May-22 10,000.00
Diesel Cost 4,100.00
Water can exp Apr-22 (24*35) 840.00
Tea Expenses May-22 940.00
Mobile Recharge-(prepaid) 241.00
Auto Control for STP 750.00
Materials for STP Pipeline near security room 8,515.00
Paint Labour Charges 13.6.22 to 18.6.22 30,000.00
Diesel Cost 4,100.00
Garden work 17,18,19,24 june 22 2,800.00
poly fibre sheets for terrace 13,500.00
Paint Labour Charges 19.6.22 to 25.6.22 30,000.00
Mobile Recharge-(prepaid) 241.00
Tractor charges one dust load 2,000.00
snake catcher 500.00

137,789.00 130,627.00 7,162.00

500.00 14
200.00
100.00 1
Changes 62

Security Salary May-22 58,528.00 58,528.00

Electricity Charges May-22 20,136.00 20,136.00
Electricity Charges May-22 21,038.00 21,038.00
Water Charges May-22 25,379.90 25,379.90
Garbage Exp May-22 13,500.00 13,500.00
STP Maint Charges-May-22 18,000.00 18,000.00
Painting Materials 20,970.00 20,970.00
Painting Materials 37,819.00 37,819.00
Painting Materials 38,103.00 38,103.00
Painting Materials 34,515.00 34,515.00
 15
15
14
20

100

7,162.00 - 4/8/2022 Ganga Ceramics R&M STP

4/21/2022 Ganga Ceramics R&M STP
7,000.00 4/22/2022 Ganga Ceramics R&M BUILDING
- 4/26/2022 Ganga Ceramics R&M BUILDING
100.00
62.00
Pipeline soround STP 23,043.00
Pipeline soround STP 29,407.00
Materials for STP Pipeline motor connection 1,255.00
Materials for STP Pipeline extra water outlets 4,727.00
58,432.00
 Misc Expenses for the month of Ma
Date Vendor/Person Name Exp Head

5/1/2022 Nanjamma Staff Salary

5/1/2022 Ningamma Staff Salary
5/1/2022 Renuka Staff Salary
5/1/2022 Venkatesh Gardner Staff Salary
5/1/2022 Indrayya Plumber Staff Salary
5/1/2022 Indrayya Plumber Petrol & Diesel
5/2/2022 BBMP OFFICE EXP
5/2/2022 Srinanth Enterprises OFFICE EXP
5/2/2022 Indrayya Plumber OFFICE EXP
5/3/2022 Indrayya Plumber Petrol & Diesel
5/3/2022 D Mart R&M ELECTRICALS
5/4/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA
5/4/2022 Graphic Lines OFFICE EXP
5/5/2022 Indrayya Plumber R&M BUILDING
5/5/2022 Indrayya Plumber R&M STP REVAMP
5/5/2022 Uttam Kumar OFFICE EXP
5/11/2022 Air Tel OFFICE EXP
5/12/2022 Revana Siddeshwar Electricalls R&M ELECTRICALS
5/13/2022 Revana Siddeshwar Electricalls R&M ELECTRICALS
5/14/2022 Eshwar Electricals R&M ELECTRICALS
5/16/2022 Indrayya Plumber Petrol & Diesel
5/18/2022 Indrayya Plumber Petrol & Diesel
5/23/2022 Bimanna R&M BUILDING
5/27/2022 Mahalaxmi Fancy Stores R&M BUILDING
5/27/2022 Indrayya Plumber R&M BUILDING

Cheque / Online Payments

5/2/2022 SURY SECURITY SERVICES SECURITY CHARGES
5/4/2022 BESCOM ELECTRICITY CHARGES
5/4/2022 BESCOM ELECTRICITY CHARGES
5/9/2022 BWSSB WATER CHARGES
5/5/2022 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
5/4/2022 AQUAFINE MAINTENANCE SERVICES R&M STP
5/1/2022 KONE ELEVATOR INDIA PVT LTD LIFT MAINTENANE
 Misc Expenses for the month of May-22
Exp Details With Drawel Debits Balance
Op Balance 50,317.00

Salaries Apr-22 7,000.00

Salaries Apr-22 6,750.00
Salaries Apr-22 7,500.00
Salaries Apr-22 1,900.00
Salaries Apr-22 10,000.00
Diesel Cost 4,100.00
Fine for non segration of garbage 2,000.00
Water can exp Apr-22 (28*35) 980.00
Tea Expenses 880.00
Diesel Cost 4,100.00
5 Led Bulbs 325.00
d to VEERENDRA 80,000.00
Parking Sticker 100X7 826.00
Chamber cleaning 2,000.00
STP Pipeline Installing 2,500.00
Refund of rented chairs (adv recd 2000) 1,800.00
Mobile Recharge-(prepaid) 241.00
Kaveri Water Electrical Panel Board replace 5,800.00
Materials for lighting at STP room 421.00
Kaveri Water Auto control replace 2,500.00
Diesel Cost 4,100.00
Diesel Cost 4,100.00
Tractor charges one dust load 2,000.00
Locks ffor Back Gate 505.00
duck cleaning F-01 200.00

130,317.00 72,528.00 57,789.00

500.00 115
200.00
100.00 2
Changes 89

Security Salary Apr-22 58,528.00 58,528.00

Electricity Charges Apr-22 23,790.00 23,790.00
Electricity Charges Apr-22 21,287.00 21,287.00
Water Charges Apr-22 24,191.31 24,191.31
Garbage Exp Apr-22 13,500.00 13,500.00
STP Maint Charges-Apr-22 18,000.00 18,000.00
Lift 1 and 5 the swing doors change 50% Bal 17,408.00 17,408.00
 14
14
15 42
4
20

57,789.00 - 4/8/2022 Ganga Ceramics R&M STP

4/21/2022 Ganga Ceramics R&M STP
57,500.00 4/22/2022 Ganga Ceramics R&M BUILDING
- 4/26/2022 Ganga Ceramics R&M BUILDING
200.00
89.00
Pipeline soround STP 23,043.00
Pipeline soround STP 29,407.00
Materials for STP Pipeline motor connection 1,255.00
Materials for STP Pipeline extra water outlets 4,727.00
58,432.00
 Misc Expenses for the month of Apr-
Date Vendor/Person Name Exp Head

4/1/2022 Nanjamma Staff Salary

4/1/2022 Manjula Staff Salary
4/1/2022 Renuka Staff Salary
4/1/2022 Venkatesh Gardner Staff Salary
4/1/2022 Indrayya Plumber Staff Salary
4/2/2022 Ganga Ceramics R&M BUILDING
4/2/2022 Ganga Ceramics R&M BUILDING
4/2/2022 Ganga Ceramics R&M BUILDING
4/2/2022 Indrayya Plumber R&M BUILDING
4/4/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA
4/4/2022 Srinanth Enterprises OFFICE EXP
4/4/2022 Indrayya Plumber OFFICE EXP
4/5/2022 Ganga Ceramics R&M BUILDING
4/6/2022 Ganga Ceramics R&M BUILDING
4/7/2022 Ganga Ceramics R&M BUILDING
4/9/2022 Ganga Ceramics R&M BUILDING
### Ganga Ceramics R&M BUILDING
### Kari Swamy R&M BUILDING
### Kiran Chemicals OFFICE EXP
### Saleem R&M BUILDING
### Air Tel OFFICE EXP
### Kiran Chemicals OFFICE EXP
### Indrayya Plumber Petrol & Diesel
### Ganga Ceramics R&M STP REVAMP
### Graphic Lines OFFICE EXP
### Ganga Ceramics R&M STP REVAMP
### Saleem Staff Salary

Cheque / Online Payments

4/1/2022 SURY SECURITY SERVICES SECURITY CHARGES
4/5/2022 BESCOM ELECTRICITY CHARGES
4/5/2022 BESCOM ELECTRICITY CHARGES
### BWSSB WATER CHARGES
4/6/2022 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
4/5/2022 AQUAFINE MAINTENANCE SERVICES R&M STP
4/8/2022 SRI GANGA CERMICS R&M STP REVAMP
4/5/2022 KONE ELEVATOR INDIA PVT LTD AMC CHARGES
4/5/2022 KONE ELEVATOR INDIA PVT LTD LIFT MAINTENANE
### SRI GANGA CERMICS R&M STP REVAMP
 Misc Expenses for the month of Apr-22
Exp Details With Drawel Debits Balance
Op Balance 66,229.00

Salaries Mar-22 7,500.00

Salaries Mar-22 7,500.00
Salaries Mar-22 7,500.00
Salaries Mar-22 3,300.00
Salaries Mar-22 10,000.00
6 bags cement 2,520.00
Bress Bond water proof 2 ltr 2,500.00
Gulmara 60.00
1 tractor load sand 3,900.00
d to VEERENDRA 80,000.00
Water can exp Mar-22 (21*35) 735.00
Tea Expenses 826.00
3 Bags Cement 1,260.00
2 Bags Cement 840.00
2 Bags Cement 840.00
2 Bags Cement 840.00
2 Bags Cement 840.00
One Load H Blocks 60 X 35 +400 2,500.00
House Keeping Materials 1,891.00
Labour Charges passage cement work 1500 x 14 +500 21,500.00
Mobile Recharge-(prepaid) 241.00
House Keeping Materials 6 soft brooms 570.00
Diesel Cost 4,100.00
Materials for STP Pipeline motor connection 1,255.00
Parking Sticker 105X7 867.00
Materials for STP Pipeline extra water outlets 4,727.00
Garden cleaning work fm 21/4/22 to 27/4/22 7,300.00

146,229.00 95,912.00 50,317.00

500.00 100
200.00
100.00 3
Changes 17

Security Salary Mar-22 58,528.00 58,528.00

Electricity Charges Mar-22 21,490.00 21,490.00
Electricity Charges Mar-22 21,668.00 21,668.00
Water Charges Mar-22 25,863.31 25,863.31
Garbage Exp Mar-22 13,500.00 13,500.00
STP Maint Charges-Mar-22 18,000.00 18,000.00
Pipeline soround STP 23,043.00 23,043.00
Mar-22 to Jun-22 45,371.00 45,371.00
Lift 1 and 5 the swing doors change 50% Adv 17,408.00 17,408.00
Pipeline soround STP 29,407.00 29,407.00
 15
15
15
7
20

### Ganga Ceramics R&M BUILDING

### Ganga Ceramics R&M BUILDING
### Ganga Ceramics R&M BUILDING
### Ganga Ceramics R&M BUILDING
### Indrayya Plumber R&M BUILDING
### Ganga Ceramics R&M BUILDING
### Ganga Ceramics R&M BUILDING
4/2/2022 Ganga Ceramics R&M BUILDING
4/2/2022 Ganga Ceramics R&M BUILDING
4/2/2022 Ganga Ceramics R&M BUILDING
4/2/2022 Indrayya Plumber R&M BUILDING
4/5/2022 Ganga Ceramics R&M BUILDING
4/6/2022 Ganga Ceramics R&M BUILDING
4/7/2022 Ganga Ceramics R&M BUILDING
4/9/2022 Ganga Ceramics R&M BUILDING
### Ganga Ceramics R&M BUILDING
### Kari Swamy R&M BUILDING
### Saleem R&M BUILDING

50,317.00 - 4/8/2022 Ganga Ceramics R&M STP

### Ganga Ceramics R&M STP
50,000.00 ### Ganga Ceramics R&M STP
- ### Ganga Ceramics R&M STP
300.00 5/5/2022 Indrayyya R&M STP
17.00
2 bags cement 840.00
2 bags cement 840.00
water proof 2ltr+acid 4 ltr 3,320.00
2 bags cement+Pinjara 2 nos+Iron parake 1,570.00
Passage clearning with Security Madan 1,500.00
water proof 1 ltr 1,250.00
2 bags cement 840.00
6 bags cement 2,520.00
Bress Bond water proof 2 ltr 2,500.00
Gulmara 60.00
1 tractor load sand 3,900.00
3 Bags Cement 1,260.00
2 Bags Cement 840.00
2 Bags Cement 840.00
2 Bags Cement 840.00
2 Bags Cement 840.00
One Load H Blocks 60 X 35 +400 for back end wall 2,500.00
Labour Charges passage cement work 1500 x 14 +500 21,500.00
47,760.00

Pipeline soround STP 23,043.00

Pipeline soround STP 29,407.00
Materials for STP Pipeline motor connection 1,255.00
Materials for STP Pipeline extra water outlets 4,727.00
Pipeline Installing 2,500.00
60,932.00
 Misc Expenses for the month of Mar-2
Date Vendor/Person Name Exp Head

3/2/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA

3/2/2022 Nanjamma House keeping Salary
3/2/2022 Manjula House keeping Salary
3/2/2022 Renuka House keeping Salary
3/2/2022 Venkatesh Gardner House keeping Salary
3/2/2022 Indrayya Plumber House keeping Salary
3/2/2022 Graphic Lines OFFICE EXP
3/6/2022 Revana Siddeswar Electricals R&M ELECTRICALS
3/6/2022 Indrayya Plumber OFFICE EXP
3/9/2022 Srinanth Enterprises OFFICE EXP
3/9/2022 Madan security R&M BUILDING
3/9/2022 Revana Siddeswar Electricals R&M ELECTRICALS
### Indrayya Plumber R&M BUILDING
### Indrayya Plumber Petrol & Diesel
### Bimesh R&M BUILDING
### Indrayya Plumber Petrol & Diesel
### Air Tel OFFICE EXP
### Ganga Ceramics R&M BUILDING
### Ganga Ceramics R&M BUILDING
### Ganga Ceramics R&M BUILDING
### Ganga Ceramics R&M BUILDING
### Indrayya Plumber R&M BUILDING
### Ganga Ceramics R&M BUILDING
### Ganga Ceramics R&M BUILDING

Cheque / Online Payments

3/2/2022 SURY SECURITY SERVICES SECURITY CHARGES
3/8/2022 BESCOM ELECTRICITY CHARGES
### BWSSB WATER CHARGES
3/6/2022 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
3/3/2022 AQUAFINE MAINTENANCE SERVICES R&M STP
 Misc Expenses for the month of Mar-22
Exp Details With Drawel Debits Balance
Op Balance 50,337.00

d to VEERENDRA 80,000.00
Salaries Feb-22 7,500.00
Salaries Feb-22 7,500.00
Salaries Feb-22 7,500.00
Salaries Feb-22 4,500.00
Salaries Feb-22 10,000.00
Seal done for Obs 1,652.00
1 Led Light 24 wt 900.00
Tea Expenses 890.00
Water can exp Feb-22 (19*35) 665.00
Help to Indrayya pipe repair A blck 200.00
10 Led Bulbs 900.00
Wooden ladder 1,300.00
Diesel Cost 4,100.00
Tractor charges one dust load 2,000.00
Diesel Cost 4,100.00
Mobile Recharge-(prepaid) 241.00
2 bags cement 840.00
2 bags cement 840.00
water proof 2ltr+acid 4 ltr 3,320.00
2 bags cement+Pinjara 2 nos+Iron parake 1,570.00
Passage clearning with Security Madan 1,500.00
water proof 1 ltr 1,250.00
2 bags cement 840.00

130,337.00 64,108.00 66,229.00

500.00 132
200.00
100.00 2
Changes 29

Security Salary Feb-22 58,528.00 58,528.00

Electricity Charges Feb-22 39,959.00 39,959.00
Water Charges Feb-22 23,113.31 23,113.31
Garbage Exp Feb-22 13,500.00 13,500.00
STP Maint Charges-Feb-22 18,000.00 18,000.00

840.00
840.00
3,320.00
 1,570.00
1,500.00
1,250.00
840.00
10,160.00
(1,000.00)
(1,000.00)
(2,000.00)
(4,500.00)
(2,000.00)
(340.00)
 15
15
15
9
20

66,229.00 -

66,000.00
-
200.00
29.00
 Misc Expenses for the month of Feb-2
Date Vendor/Person Name Exp Head

2/1/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA

2/2/2022 Nanjamma House keeping Salary
2/2/2022 Manjula House keeping Salary
2/2/2022 Renuka House keeping Salary
2/2/2022 Venkatesh Gardner House keeping Salary
2/2/2022 Indrayya Plumber House keeping Salary
2/2/2022 Venkatesh Gardner OFFICE EXP
2/3/2022 Indrayya Plumber Petrol & Diesel
2/3/2022 Air Tel OFFICE EXP
2/4/2022 Indrayya Plumber OFFICE EXP
2/5/2022 Srinanth Enterprises OFFICE EXP
2/5/2022 Anand Electricals R&M BUILDING
2/7/2022 STP Reddy R&M BUILDING
### Bima R&M BUILDING
### Indrayya Plumber R&M BUILDING
### Saleem R&M BUILDING
### Air Tel OFFICE EXP

Cheque / Online Payments

2/1/2022 SURY SECURITY SERVICES SECURITY CHARGES
2/4/2022 BESCOM ELECTRICITY CHARGES
### BWSSB WATER CHARGES
2/3/2022 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
### AQUAFINE MAINTENANCE SERVICES R&M STP
### R CHANDRASHEKAR ( R C ELECTRICAR&M ELECTRICALS
 Misc Expenses for the month of Feb-22
Exp Details With Drawel Debits Balance
Op Balance 38,939.00

d to VEERENDRA 80,000.00
Salaries Jan-22 7,000.00
Salaries Jan-22 7,000.00
Salaries Jan-22 7,000.00
Salaries Jan-22 4,500.00
Salaries Jan-22 10,000.00
Rat Poison 150.00
Diesel Cost 4,100.00
Mobile Recharge-Feb-22 (prepaid) 241.00
Tea Expenses-Staff- Jan-22 940.00
Water can exp Jan-22 630.00
Water Motor Pupm repair charges 6,300.00
C Block Pipe cleaning 6,000.00
Dust one load tractor charges 2,000.00
Materials for terrace cement work 6,200.00
lalbour charges terrace cemtn work 6,300.00
Mobile Recharge-Mar-22 (prepaid) 241.00

118,939.00 68,602.00 50,337.00

500.00 100
200.00
100.00 3
Changes 37

Security Salary Jan-22 58,528.00 58,528.00

Electricity Charges Jan-22 41,292.00 41,292.00
Water Charges Jan-22 23,399.00 23,399.00
Garbage Exp Jan-22 13,500.00 13,500.00
STP Maint Charges-Jan-22 18,000.00 18,000.00
Oil change in Transformer bal payment 6,750.00 6,750.00
 14
14
14
9
20
0

50,337.00 -

50,000.00
-
300.00
37.00
 Misc Expenses for the month of Jan-2
Date Vendor/Person Name Exp Head

1/1/2022 Veerendra CASH CHEQUE/Paid to VEERENDRA

1/1/2022 Nanjamma House keeping Salary
1/1/2022 Manjula House keeping Salary
1/1/2022 Renuka House keeping Salary
1/1/2022 Venkatesh Gardner House keeping Salary
### Indrayya Plumber House keeping Salary
1/4/2022 Indrayya Plumber OFFICE EXP
1/4/2022 Indrayya Plumber R&M BUILDING
1/5/2022 Indrayya Plumber R&M ELECTICALS
1/6/2022 Mahalaxmi Fancy stores OFFICE EXP
1/8/2022 Lalitha Super Markets OFFICE EXP
1/9/2022 Air Tel OFFICE EXP
1/9/2022 Indrayya Plumber R&M BUILDING
1/9/2022 Laxminarayan R&M BUILDING
### Kiran Chemicals OFFICE EXP
### Indrayya Plumber Petrol & Diesel
### Indrayya Plumber Petrol & Diesel

Cheque / Online Payments

1/2/2022 SURY SECURITY SERVICES SECURITY CHARGES
1/5/2022 BESCOM ELECTRICITY CHARGES
### BWSSB WATER CHARGES
1/3/2022 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
1/5/2022 AQUAFINE MAINTENANCE SERVICES R&M STP
### KONE ELEVATOR INDIA AMC CHARGES
 Misc Expenses for the month of Jan-22
Exp Details With Drawel Debits Balance
Op Balance 44,133.00

d to VEERENDRA 50,000.00
Salaries Dec-21 7,000.00
Salaries Dec-21 7,000.00
Salaries Dec-21 7,000.00
Salaries Dec-21 4,500.00
Salaries Dec-21 10,000.00
Tea Expenses-Staff- Dec-21 880.00
Acid work at G-18 180.00
10 LED Bulbs 900.00
Register books 570.00
Water Can charges Nov-21 665.00
Mobile Recharge-Feb-22 (prepaid) 241.00
1 bag cement for sheets at terrace 400.00
labour charges ffor sheets at terrace 4,000.00
House Keeping Materials 3,658.00
Diesel Cost 4,100.00
Diesel Cost 4,100.00

94,133.00 55,194.00 38,939.00

500.00 77
200.00
100.00 4
Changes 39

Security Salary Dec-21 58,528.00 58,528.00

Electricity Charges Dec-21 42,980.00 42,980.00
Water Charges Dec-21 22,871.31 22,871.31
Garbage Exp Dec-21 13,500.00 13,500.00
STP Maint Charges-Dec-21 18,000.00 18,000.00
Jan-22 to Mar-22 45,370.00 45,370.00
 14
14
14
9
20
2
0
2
1.14

38,939.00 -

38,500.00
-
400.00
39.00
 Misc Expenses for the month of Dec-2
Date Vendor/Person Name Exp Head

### Veerendra CASH CHEQUE/Paid to VEERENDRA

### Nanjamma House keeping Salary
### Manjula House keeping Salary
### Renuka House keeping Salary
### Venkatesh Gardner House keeping Salary
### STP Reddy House keeping Salary
### Indrayya Plumber House keeping Salary
### Indrayya Plumber Petrol & Diesel
### BBMP GARBAGE EXPENSES
### Indrayya Plumber OFFICE EXP
### Saraswathi Traders OFFICE EXP
### Eashwar Electricials R&M ELECTICALS
### Air Tel OFFICE EXP
### Indrayya Plumber R&M BUILDING
### Indrayya Plumber R&M ELECTICALS
### Kiran Chemicals OFFICE EXP
### Indrayya Plumber Petrol & Diesel
### Manju R&M BUILDING
### Eashwar Electricials R&M ELECTICALS
### Indrayya Plumber Petrol & Diesel
### Indrayya Plumber R&M BUILDING
### Indrayya Plumber R&M BUILDING
### Indrayya Plumber R&M BUILDING

Cheque / Online Payments

### SURY SECURITY SERVICES SECURITY CHARGES
### BESCOM ELECTRICITY CHARGES
### BWSSB WATER CHARGES
### MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
### AQUAFINE MAINTENANCE SERVICES R&M STP
 Misc Expenses for the month of Dec-21
Exp Details With Drawel Debits Balance
Op Balance 28,061.00

d to VEERENDRA 80,000.00
Salaries Nov-21 7,000.00
Salaries Nov-21 7,000.00
Salaries Nov-21 7,000.00
Salaries Nov-21 4,500.00
Salaries Nov-21 3,500.00
Salaries Nov-21 10,000.00
Diesel Cost 4,100.00
Fine for non segration garbages 1,000.00
Tea Expenses-Staff-Nov-21 898.00
Water Can charges Nov-21 665.00
Rectification of G13&G14 electrical wires 1,200.00
Mobile Recharge-Jan-22 (prepaid) 267.00
Dust lifting charges 1 tractor load 2,000.00
5 LED Bulbs 450.00
House Keeping Materials 1,788.00
Diesel Cost 4,100.00
water motor pump lifting charges 200.00
DG Single phase recticication 600.00
Diesel Cost 4,100.00
Nuts-Bolts for fitting water motor pupmp 110.00
Bricks for installing cement sheets 1,250.00
4 nos sheets for terrace 2,200.00

108,061.00 63,928.00 44,133.00

500.00 88
200.00
100.00 1
Changes 33

Security Salary Nov-21 58,528.00 58,528.00

Electricity Charges Nov-21 37,944.00 37,944.00
Water Charges Nov-21 22,871.31 22,871.31
Garbage Exp Nov-21 13,500.00 13,500.00
15-11-21 to 30-11-21 Maint Charges 7,200.00 7,200.00
 14
14
14
9
7
20

44,133.00 -

44,000.00
-
100.00
33.00
 Misc Expenses for the month of Nov-
Date Vendor/Person Name Exp Head

11/2/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA

11/2/2021 Nanjamma House keeping Salary
11/2/2021 Manjula House keeping Salary
11/2/2021 Renuka House keeping Salary
11/2/2021 Venkatesh Gardner House keeping Salary
11/2/2021 STP Reddy House keeping Salary
11/2/2021 Indrayya Plumber House keeping Salary
11/2/2021 Mahalaxmi Fancy Stores OFFICE EXP
11/4/2021 Suresh Electrician R&M ELECTRICALLS
11/8/2021 ANAGHA TRADERS OFFICE EXP
11/10/2021 Indrayya Plumber Petrol & Diesel
11/11/2021 Indrayya Plumber OFFICE EXP
11/11/2021 Air Tel OFFICE EXP
11/18/2021 Siddaraju R&M BUILDING
11/19/2021 Indrayya Plumber Petrol & Diesel
11/20/2021 Indrayya Plumber R&M BUILDING
11/21/2021 Revana Siddeswar Electricals R&M ELECTRICALS
11/22/2021 Guruprasad Party Hall Charges
11/24/2021 Indrayya Plumber Petrol & Diesel
11/24/2021 Indrayya Plumber Petrol & Diesel

Cheque / Online Payments

11/2/2021 SURY SECURITY SERVICES SECURITY CHARGES
11/3/2021 BESCOM ELECTRICITY CHARGES
11/11/2021 BWSSB WATER CHARGES
11/6/2021 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
11/16/2021 AQUAFINE MAINTENANCE SERVICES R&M STP
 Misc Expenses for the month of Nov-21
Exp Details With Drawel Debits Balance
Op Balance 11,395.00

d to VEERENDRA 80,000.00
Salaries Oct-21 7,000.00
Salaries Oct-21 7,000.00
Salaries Oct-21 7,000.00
Salaries Oct-21 4,500.00
Salaries Oct-21 3,500.00
Salaries Oct-21 10,000.00
1 no box file 120.00
water motor censor repair charges 1,700.00
Water Can charges Oct-21 840.00
Diesel Cost 4,100.00
Tea Expenses-Staff-Oct-21 908.00
Mobile Recharge-Dec-21 (prepaid) 221.00
Repair charges+material party hall bathroom doors 1,410.00
Diesel Cost 4,100.00
Materials for Part Hall Bathroom commods repairs 835.00
10 Led Bulbs 900.00
Advance refunded 1,000.00
Diesel Cost 4,100.00
Diesel Cost 4,100.00

91,395.00 63,334.00 28,061.00

500.00 55
200.00
100.00 5
Changes 61

Security Salary Oct-21 58,528.00 58,528.00

Electricity Charges Oct-21 39,829.00 39,829.00
Water Charges Oct-21 23,949.31 23,949.31
Garbage Exp Oct-21 13,500.00 13,500.00
Upgrade installation Final payment 76,240.00 76,240.00
 14
14
14
9
7
20
0
3
2

28,061.00 -

27,500.00
-
500.00
61.00
 Misc Expenses for the month of Oct-2
Date Vendor/Person Name Exp Head

10/1/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA

10/2/2021 Nanjamma House keeping Salary
10/2/2021 Manjula House keeping Salary
10/2/2021 Renuka House keeping Salary
10/2/2021 Venkatesh Gardner House keeping Salary
10/2/2021 STP Reddy House keeping Salary
10/2/2021 Indrayya Plumber House keeping Salary
10/2/2021 Mahalaxmi Fancy Stores OFFICE EXP
10/2/2021 ANAGHA TRADERS OFFICE EXP
10/2/2021 Indrayya Plumber OFFICE EXP
10/6/2021 Kiran Chemicals OFFICE EXP
10/7/2021 Indrayya Plumber R&M BUILDING
10/7/2021 Revana Siddeswar Electricals R&M ELECTRICALS
10/9/2021 Indrayya Plumber Petrol & Diesel
10/11/2021 Indrayya Plumber Petrol & Diesel
10/14/2021 Air Tel OFFICE EXP
10/14/2021 Mahalaxmi Fancy Stores OFFICE EXP
10/14/2021 Indrayya Plumber Petrol & Diesel
10/14/2021 Indrayya Plumber OFFICE EXP
10/14/2021 BESCOM-Shivanna OFFICE EXP
10/15/2021 Nanjamma House keeping Salary
10/15/2021 Manjula House keeping Salary
10/15/2021 Renuka House keeping Salary
10/15/2021 Venkatesh Gardner House keeping Salary
10/15/2021 STP Reddy House keeping Salary
10/15/2021 Indrayya Plumber House keeping Salary
10/15/2021 Madhu Security House keeping Salary
10/15/2021 Narayan-Security House keeping Salary
10/15/2021 Milan-Security House keeping Salary
10/15/2021 Shivam-Security House keeping Salary
10/15/2021 Heera Departmental Stores OFFICE EXP
10/19/2021 BBMP OFFICE EXP
10/19/2021 Guruprasad R&M BUILDING
10/27/2021 Indrayya Plumber Petrol & Diesel
10/28/2021 Govinda Electrician R&M ELECTRICALLS
10/29/2021 Indrayya Plumber Petrol & Diesel
10/30/2021 Venkatesh Electrician R&M ELECTRICALLS
10/30/2021 Suresh Electrician R&M ELECTRICALLS

Cheque / Online Payments

10/2/2021 SURY SECURITY SERVICES SECURITY CHARGES
10/2/2021 BESCOM ELECTRICITY CHARGES
10/10/2021 BWSSB WATER CHARGES
10/2/2021 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
10/30/2021 KONE ELEVATOR INDIA PVT LTD AMC CHARGES
 Misc Expenses for the month of Oct-21
Exp Details With Drawel Debits Balance
Op Balance 9,234.00

d to VEERENDRA 80,000.00
Salaries Sep-21 7,000.00
Salaries Sep-21 6,300.00
Salaries Sep-21 7,000.00
Salaries Sep-21 4,500.00
Salaries Sep-21 3,500.00
Salaries Sep-21 10,000.00
Registere Books 2 nos 240.00
Water Can charges Sep-21 805.00
Tea Expenses-Staff-Sep-21 972.00
Housekeeping Materials 3,910.00
C block pipe repair 210.00
5 Led Bulbs 450.00
Diesel Cost 4,100.00
Diesel Cost 4,100.00
Mobile Recharge-Nov-21 (prepaid) 219.00
purchased 6 nos pen for security 30.00
Diesel Cost 4,100.00
Dussera pooja exp 500.00
Dussera Bonus 2,000.00
Dussera Bonus 500.00
Dussera Bonus 500.00
Dussera Bonus 500.00
Dussera Bonus 500.00
Dussera Bonus 500.00
Dussera Bonus 500.00
Dussera Bonus 500.00
Dussera Bonus 500.00
Dussera Bonus 500.00
Dussera Bonus 500.00
Sweet Boxes to staff 945.00
Dussera Bonus to bbmp 1,000.00
Borewell MCB and Cable damage charges 1,200.00
Diesel Cost 4,100.00
electrical repairs at GYM and Main Gate 650.00
Diesel Cost 4,100.00
Lift light fitting 308.00
Main panel board repair 600.00

89,234.00 77,839.00 11,395.00

500.00 22
200.00
100.00 3
Changes 95

Security Salary Sep-21 58,528.00 58,528.00

Electricity Charges Sep-21 40,105.00 40,105.00
Water Charges Sep-21 22,937.00 22,937.00
Garbage Exp Sep-21 13,500.00 13,500.00
Oct-21 to Dec-21 45,371.00 45,371.00
 14
13
14
9
7 50,000.00
20 24,500.00

11,395.00 -

11,000.00
-
300.00
95.00
 Misc Expenses for the month of Sep-
Date Vendor/Person Name Exp Head

9/2/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA

9/2/2021 Nanjamma House keeping Salary
9/2/2021 Manjula House keeping Salary
9/2/2021 Jayalaxmi House keeping Salary
9/2/2021 Renuka House keeping Salary
9/2/2021 Venkatesh Gardner House keeping Salary
9/2/2021 STP Reddy House keeping Salary
9/2/2021 Indrayya Plumber House keeping Salary
9/2/2021 ANAGHA TRADERS OFFICE EXP
9/3/2021 Veeramani Paper shop OFFICE EXP
9/3/2021 Murthi R&M BUILDING
9/5/2021 Indrayya Plumber OFFICE EXP
9/10/2021 Anand Electricals R&M BUILDING
9/10/2021 Indrayya Plumber OFFICE EXP
9/16/2021 Air Tel OFFICE EXP
9/19/2021 Indrayya Plumber Petrol & Diesel
9/19/2021 Indrayya Plumber Petrol & Diesel
9/24/2021 Om Sai Ram R&M BUILDING
9/24/2021 Indrayya Plumber Petrol & Diesel

Cheque / Online Payments

9/1/2021 SURY SECURITY SERVICES SECURITY CHARGES
9/2/2021 BESCOM ELECTRICITY CHARGES
9/8/2021 BWSSB WATER CHARGES
9/5/2021 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
 Misc Expenses for the month of Sep-21
Exp Details With Drawel Debits Balance
Op Balance 33,523.00

d to VEERENDRA 50,000.00
Salaries Aug-21 7,000.00
Salaries Aug-21 6,800.00
Salaries Aug-21 3,400.00
Salaries Aug-21 3,600.00
Salaries Aug-21 4,500.00
Salaries Aug-21 3,500.00
Salaries Aug-21 10,000.00
Water Can charges Aug-21 805.00
Garbage Drum purchased 350.00
Front Gate Tree Branches Cutting Charges 5,000.00
Tea Expenses-Staff-Aug-21 925.00
Water Motor Rewinding charges 5,600.00
Ganesh Festival Expenses 2,290.00
Mobile Recharge-Oct-21 (prepaid) 219.00
Diesel Cost 4,100.00
Diesel Cost 4,100.00
Over head tanks one sumps cleaning charges 8,000.00
Diesel Cost 4,100.00

83,523.00 74,289.00 9,234.00

500.00 18
200.00
100.00 2
Changes 34

Security Salary Aug-21 58,528.00 58,528.00

Electricity Charges Aug-21 32,169.00 32,169.00
Water Charges Aug-21 22,893.00 22,893.00
Garbage Exp Aug-21 13,500.00 13,500.00
 14
14
7
7
9
7 50,000.00
20 24,500.00

9,234.00 -

9,000.00
-
200.00
34.00
 Misc Expenses for the month of Aug-21
Date Vendor/Person Name Exp Head

8/2/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA

8/2/2021 Nanjamma House keeping Salary
8/2/2021 Manjula House keeping Salary
8/2/2021 Jayalaxmi House keeping Salary
8/2/2021 Venkatesh Gardner House keeping Salary
8/2/2021 STP Reddy House keeping Salary
8/2/2021 Indrayya Plumber House keeping Salary
8/2/2021 STP Reddy R&M STP
8/2/2021 Sri Manjunatha Battery Works Petrol & Diesel
8/3/2021 Indrayya Plumber Petrol & Diesel
8/5/2021 ANAGHA TRADERS OFFICE EXP
8/6/2021 Indrayya Plumber Petrol & Diesel
8/6/2021 Revana Siddeswar Electricals R&M ELECTRICALS
8/8/2021 Indrayya Plumber Petrol & Diesel
8/10/2021 Indrayya Plumber R&M ELECTRICALS
8/10/2021 Indrayya Plumber OFFICE EXP
8/17/2021 Indrayya Plumber Petrol & Diesel
8/20/2021 Air Tel OFFICE EXP
8/21/2021 Revana Siddeswar Electricals R&M ELECTRICALS
8/31/2021 Indrayya Plumber Petrol & Diesel

Cheque Payments
8/2/2021 SURY SECURITY SERVICES SECURITY CHARGES
8/3/2021 BESCOM ELECTRICITY CHARGES
8/8/2021 BWSSB WATER CHARGES
8/8/2021 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
8/17/2021 VINAYAK R JOSHI AUDIT FEES
sc Expenses for the month of Aug-21
Exp Details With Drawel Debits Balance
Op Balance 59,162.00

o VEERENDRA 50,000.00
Salaries Jul-21 7,000.00
Salaries Jul-21 5,000.00
Salaries Jul-21 7,000.00
Salaries Jul-21 4,500.00
Salaries Jul-21 3,500.00
Salaries Jul-21 10,000.00
C Block Drainage Pipe blocked 5,500.00
Exide Battery Purchased 9,800.00
Diesel Cost 4,100.00
Water Can charges Jul-21 770.00
Diesel Cost 4,100.00
5 Led Bulbs 450.00
Diesel Cost 4,100.00
G G HOLDER 70.00
Suger+Milk+Tea Powder security 880.00
Diesel Cost 4,100.00
Mobile Recharge-Sep-21 (prepaid) 219.00
5 Led Bulbs 450.00
Diesel Cost 4,100.00

109,162.00 75,639.00 33,523.00 33,523.00

500.00 67 33,500.00
200.00 -
100.00 -
Changes 23 23.00

Security Salary Jul-21 58,528.00 58,528.00

Electricity Charges Jul-21 38,539.00 38,539.00
Water Charges Jul-21 23,685.31 23,685.31
Garbage Exp Jul-21 13,500.00 13,500.00
for FY 2019-20 12,000.00 12,000.00
14
10
14
9
7 50,000.00
20 24,500.00
11
20

-
 Misc Expenses for the month of Jul-21
Date Vendor/Person Name Exp Head

7/2/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA

7/2/2021 Nanjamma House keeping Salary
7/2/2021 Manjula House keeping Salary
7/2/2021 Jayalaxmi House keeping Salary
7/2/2021 Venkatesh Gardner House keeping Salary
7/2/2021 STP Reddy House keeping Salary
7/2/2021 Indrayya Plumber House keeping Salary
7/3/2021 Indrayya Plumber Petrol & Diesel
7/7/2021 ANAGHA TRADERS OFFICE EXP
7/9/2021 Indrayya Plumber OFFICE EXP
7/11/2021 Indrayya Plumber Petrol & Diesel
7/16/2021 Nanjamma OFFICE EXP
7/21/2021 Indrayya Plumber Petrol & Diesel
7/23/2021 Indrayya Plumber R&M BUILDING
7/23/2021 Indrayya Plumber OFFICE EXP
7/25/2021 Air Tel OFFICE EXP
7/26/2021 Revana Siddeswar Electricals R&M ELECTRICALS

7/2/2021 SURY SECURITY SERVICES SECURITY CHARGES

7/6/2021 BESCOM ELECTRICITY CHARGES
7/7/2021 BWSSB WATER CHARGES
7/2/2021 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
7/5/2021 KONE ELEVATOR IND PVT LTD AMC CHARGES
7/8/2021 RC ELECTRICALS R&M ELECTRICALS
sc Expenses for the month of Jul-21
Exp Details With Drawel Debits Balance
Op Balance 34,265.00

o VEERENDRA 80,000.00
Salaries Jun-21 7,000.00
Salaries Jun-21 7,000.00
Salaries Jun-21 7,000.00
Salaries Jun-21 4,500.00
Salaries Jun-21 3,500.00
Salaries Jun-21 10,000.00
Diesel Cost 4,100.00
Water Can charges Jun-21 770.00
Sugar/Tea powder security Jun-21 934.00
Diesel Cost 4,100.00
broom sticks 180.00
Diesel Cost 4,100.00
Jelly stones work at Transformer labour charges 1,000.00
Tea Cups for security-Jul-21 250.00
Mobile Recharge-Aug-21 (prepaid) 219.00
5 Led Bulbs 450.00

114,265.00 55,103.00 59,162.00 59,162.00

500.00 118 59,000.00

200.00 -
100.00 1 100.00
Changes 62 62.00

Security Salary Jun-21 58,528.00 58,528.00

Electricity Charges Jun-21 26,445.00 26,445.00
Water Charges Jun-21 22,981.31 22,981.31
Garbage Exp Jun-21 13,500.00 13,500.00
July-21 to Sep-21 45,371.00 45,371.00
Transformer Oil Change work 20,000.00 20,000.00
14
14
14
9
7 50,000.00
20 24,500.00

-
 Misc Expenses for the month of Jun-21
Date Vendor/Person Name Exp Head

6/1/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA

6/1/2021 Nanjamma House keeping Salary
6/1/2021 Manjula House keeping Salary
6/1/2021 Jayalaxmi House keeping Salary
6/1/2021 Venkatesh Gardner House keeping Salary
6/1/2021 STP Reddy House keeping Salary
6/1/2021 Indrayya Plumber House keeping Salary
6/2/2021 AIR TEL OFFICE EXP
6/5/2021 Indrayya Plumber Petrol & Diesel
6/8/2021 GURUPRASAD OFFICE EXP
6/8/2021 Water Cans OFFICE EXP
6/11/2021 Kiran Chemicals OFFICE EXP
6/11/2021 Indrayya Plumber OFFICE EXP
6/11/2021 Indrayya Plumber R&M BUILDING
6/11/2021 Laxmi Hardware and electricals R&M BUILDING
6/13/2021 Indrayya Plumber R&M BUILDING
6/17/2021 MORE Market R&M ELECTRICALS
6/18/2021 Munikrishnappa R&M ELECTRICALS
6/18/2021 Indrayya Plumber Petrol & Diesel
6/18/2021 Kiran Chemicals R&M BUILDING
6/21/2021 Indrayya Plumber R&M BUILDING
3/24/2021 Indrayya Plumber R&M BUILDING
6/28/2021 AIR TEL OFFICE EXP
6/29/2021 Byraveshwar Traders R&M BUILDING
6/29/2021 Thirumala Swamy R&M BUILDING
6/29/2021 Anagha Traders OFFICE EXP

6/1/2021 SURY SECURITY SERVICES SECURITY CHARGES

6/6/2021 BESCOM ELECTRICITY CHARGES
6/6/2021 BWSSB WATER CHARGES
6/8/2021 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
sc Expenses for the month of Jun-21
Exp Details With Drawel Debits Balance
Op Balance 29,185.00

o VEERENDRA 80,000.00
Salaries May-21 7,000.00
Salaries May-21 7,000.00
Salaries May-21 7,000.00
Salaries May-21 4,500.00
Salaries May-21 3,500.00
Salaries May-21 10,000.00
Mobile Recharge-Jun-21 (prepaid) 219.00
Diesel Cost 4,100.00
Nursary purchase 1,000.00
Water Can charges May-21 735.00
Hand Sanitizer 5 ltr 932.00
Tea Suger-milk-for security 908.00
Chamber cleaning-14 nos X 300 4,200.00
Pipe roll for Duct Cleaning 2,500.00
Chamber cleaning at security -overflow 2,000.00
8 Led Bulbs 640.00
2B BLK elect repair at midnight 1,000.00
Diesel Cost 4,100.00
DUCT CLEANING-ACIDS 2,160.00
Acid pipe cleaning-G-22 120.00
21 DUCT CLEANING 6,300.00
Mobile Recharge-Jul-21 (prepaid) 219.00
18 kg salt for transfermer 252.00
one tractor Jelly stones 4,400.00
books and pens 135.00

109,185.00 74,920.00 34,265.00 34,265.00

500.00 68 34,000.00
200.00 -
100.00 2 200.00
Changes 65 65.00

Security Salary May-21 58,528.00 58,528.00

Electricity Charges May-21 32,649.00 32,649.00
Water Charges May-21 23,443.00 23,443.00
Garbage Exp May-21 13,500.00 13,500.00
14
14
14
9
7 50,000.00
20 24,500.00

-
 Misc Expenses for the month of May-21
Date Vendor/Person Name Exp Head

5/3/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA

5/3/2021 Nanjamma House keeping Salary
5/3/2021 Manjula House keeping Salary
5/3/2021 Jayalaxmi House keeping Salary
5/3/2021 Venkatesh Gardner House keeping Salary
5/3/2021 STP Reddy House keeping Salary
5/3/2021 Indrayya Plumber House keeping Salary
5/2/2021 Kiran Chemicals OFFICE EXP
5/2/2021 Sri Subramanya Nursery R&M BUILDING
5/2/2021 Bharati House keeping Salary
5/2/2021 Geetha House keeping Salary
5/2/2021 Marakka House keeping Salary
5/3/2021 AIR TEL OFFICE EXP
5/5/2021 Water Cans OFFICE EXP
5/6/2021 Indrayya Plumber Petrol & Diesel
5/10/2021 MARVEL ABRASIVE TOOLS OFFICE EXP
5/17/2021 PABUJI ENTERPRISES OFFICE EXP
5/17/2021 PABUJI ENTERPRISES OFFICE EXP
5/17/2021 BHAVANI HOME APPLIANCES OFFICE EXP
5/17/2021 SECURITY OFFICE EXP
5/20/2021 PABUJI ENTERPRISES OFFICE EXP
5/31/2021 SRI SAI ENTERPRICES OFFICE EXP
5/31/2021 SRI BYRAVESHWAR OFFICE EXP

5/1/2021 SURY SECURITY SERVICES SECURITY CHARGES

5/5/2021 BESCOM ELECTRICITY CHARGES
5/9/2021 BWSSB WATER CHARGES
5/5/2021 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
5/6/2021 AQUAFINE MAINTENANCE SERVICES R&M STP
5/10/2021 MARVEL ABRASIVE TOOLS OFFICE EXPENSES
sc Expenses for the month of May-21
Exp Details With Drawel Debits Balance
Op Balance 22,407.00

o VEERENDRA 80,000.00
Salaries Apr-21 7,000.00
Salaries Apr-21 7,000.00
Salaries Apr-21 7,000.00
Salaries Apr-21 4,500.00
Salaries Apr-21 3,500.00
Salaries Apr-21 10,000.00
Hand Sanitizer 2,797.00
nursary 5 nos 250.00
15 Days Salary Apr-21 5,000.00
15 Days Salary Apr-21 5,000.00
15 Days Salary Apr-21 5,000.00
Mobile Recharge-May-21 (prepaid) 219.00
Water Can charges Apr-21 1,015.00
Diesel Cost 4,100.00
Transport-Fumigation Machine 320.00
FOG MACHINE-CABLE 2,700.00
FOG MACHINE-SWITHC BOARDS 270.00
TEA MAKER KITTLE 220.00
Tea powder/suger/milk for securities 1,260.00
Path way light repair/AEH install at office 5,552.00
SECURITY MOBILE CHARGER 399.00
6 KADDI PARAKE 120.00

102,407.00 73,222.00 29,185.00 29,185.00

500.00 58 29,000.00
200.00 -
100.00 1 100.00
Changes 85 85.00

Security Salary Apr-21 58,528.00 58,528.00

Electricity Charges Apr-21 33,615.00 33,615.00
Water Charges Apr-21 26,413.90 26,413.90
Garbage Exp Apr-21 13,500.00 13,500.00
Upgrade installation 80,000.00 80,000.00
Fumigation Machin 6,490.00 6,490.00
14
14
14
9
7 50,000.00
20 24,500.00

-
 Misc Expenses for the month of Apr-21
Date Vendor/Person Name Exp Head

4/3/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA

4/3/2021 Nanjamma House keeping Salary
4/3/2021 Manjula House keeping Salary
4/3/2021 Jayalaxmi House keeping Salary
4/3/2021 Venkatesh Gardner House keeping Salary
4/3/2021 STP Reddy House keeping Salary
4/3/2021 Indrayya Plumber House keeping Salary
4/2/2021 Kiran Chemicals OFFICE EXP
4/2/2021 Indrayya Plumber R&M BUILDING
4/2/2021 Indrayya Plumber R&M BUILDING
4/2/2021 Indrayya Plumber R&M BUILDING
4/4/2021 AIR TEL OFFICE EXP
4/5/2021 Ganga Cement R&M BUILDING
4/5/2021 ANAGHA TRADERS OFFICE EXP
4/5/2021 LAXMAN R&M BUILDING
4/10/2021 Indrayya Plumber Petrol & Diesel
4/11/2021 Indrayya Plumber OFFICE EXP
4/11/2021 Kiran Chemicals OFFICE EXP
4/11/2021 Lalith Medicals OFFICE EXP
4/11/2021 Momis/Banashankari OFFICE EXP
4/12/2021 Indrayya/ganga cement R&M BUILDING
4/12/2021 Kiran Chemicals OFFICE EXP
4/12/2021 J M J electrical OFFICE EXP
4/17/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA
4/21/2021 Indrayya Plumber Petrol & Diesel
4/22/2021 Indrayya Plumber Petrol & Diesel

4/2/2021 SURY SECURITY SERVICES SECURITY CHARGES

4/7/2021 BESCOM ELECTRICITY CHARGES
4/7/2021 BWSSB WATER CHARGES
4/9/2021 GARBAGE CHARGES
MSGP INFRA TECH PRIVATE LIMITED
4/2/2021 ARUL ANANDAN A R&M BUILDING
4/5/2021 S CHARAN PAINT CHARGES
4/4/2021 MOFA TECHNLOGIES OFFICE EXPENSES
4/5/2021 AQUAFINE MAINTENANCE SERVICES R&M STP
4/2/2021 ARUL ANANDAN A R&M BUILDING
4/22/2021 MOFA TECHNLOGIES OFFICE EXPENSES
sc Expenses for the month of Apr-21
Exp Details With Drawel Debits Balance
Op Balance 21,339.00

o VEERENDRA 50,000.00
Salaries Mar-21 7,000.00
Salaries Mar-21 6,500.00
Salaries Mar-21 7,000.00
Salaries Mar-21 4,500.00
Salaries Mar-21 3,500.00
Salaries Mar-21 10,000.00
Hand Sanitizer 944.00
Water Lifting Charger+ Pipe Line Repairs 1,500.00
Tripati House outside pipe repair charges 7,500.00
Materials for Pipe Line 2,198.00
Mobile Recharge-Apr-21 (prepaid) 219.00
Materials for cement work at painting 805.00
Water Can charges Mar-21 945.00
Labour charges cement work at painting 2,000.00
Diesel Cost 4,100.00
Hand glows /masks 800.00
Hand Sanitizer 944.00
Bio soft sanitizer for bbmp 750.00
meals for bbmp officers 1,345.00
S-22 common pipe repair 5,000.00
Hand Sanitizer 2,832.00
Security table fan repair 350.00
o VEERENDRA 30,000.00
Diesel Cost 4,100.00
Diesel Cost 4,100.00

101,339.00 78,932.00 22,407.00 22,407.00

500.00 44 22,000.00
200.00 -
100.00 4 400.00
Changes 7 7.00

Security Salary Mar-21 58,528.00 58,528.00

Electricity Charges Mar-21 42,126.00 42,126.00
Water Charges Mar-21 22,035.31 22,035.31
Garbage Exp Mar-21 13,500.00 13,500.00
Water Motor reprair 1st one 5,100.00 5,100.00
PAINT CHARGES 50,000.00 50,000.00
CC Tv installation 60,000.00 60,000.00
Upgrade installation 160,000.00 160,000.00
Water Motor reprair 2nd one 5,100.00 5,100.00
CC Tv installation 68,400.00 68,400.00
14
13
14
9
7 50,000.00
20 24,500.00

-
 Misc Expenses for the month of Mar-21
Date Vendor/Person Name Exp Head

3/1/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA

3/2/2021 Nanjamma House keeping Salary
3/2/2021 Manjamma House keeping Salary
3/2/2021 Jayalaxmi House keeping Salary
3/2/2021 Venkatesh Gardner House keeping Salary
3/2/2021 STP Reddy House keeping Salary
3/2/2021 Indrayya Plumber House keeping Salary
3/2/2021 Harish cement shop R&M BUILDING
3/2/2021 Saleem R&M BUILDING
3/3/2021 Saleem R&M BUILDING
3/6/2021 Indrayya Plumber Petrol & Diesel
3/6/2021 ANAGHA TRADERS OFFICE EXP
3/6/2021 Indrayya Plumber R&M BUILDING
3/7/2021 AIR TEL OFFICE EXP
3/8/2021 chandu arts OFFICE EXP
3/8/2021 Indrayya Plumber R&M BUILDING
3/10/2021 G Satish OFFICE EXP
3/10/2021 Mahalaxmi fancy stores OFFICE EXP
3/11/2021 Madhu Security R&M STP
3/12/2021 More Mega Stores OFFICE EXP
3/14/2021 NATARAJ (INTERCOM) R&M BUILDING
3/19/2021 BEEMA OFFICE EXP
3/19/2021 Indrayya Plumber R&M BUILDING

3/1/2021 SURY SECURITY SERVICES SECURITY CHARGES

3/10/2021 BESCOM ELECTRICITY CHARGES
3/19/2021 BWSSB WATER CHARGES
3/1/2021 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
3/12/2021 HARI PRASAD (BASAVARAJ) R&M STP
3/17/2021 HARI PRASAD (BASAVARAJ) R&M STP
3/31/2021 BANGALORE FITNESS EQUIPMENT ZYM SERVICE
sc Expenses for the month of Mar-21
Exp Details With Drawel Debits Balance
Op Balance 37,960.00

o VEERENDRA 50,000.00
Salaries Feb-21 7,000.00
Salaries Feb-21 7,000.00
Salaries Feb-21 7,000.00
Salaries Feb-21 4,500.00
Salaries Feb-21 3,500.00
Salaries Feb-21 10,000.00
1 bag cement 400.00
2 days 900+600 each day 3,000.00
1 day work c block wall 900.00
Diesel Cost 4,100.00
Water Can charges Feb-21 700.00
B block pipe repair 443.00
Mobile Recharge-Mar-21 (prepaid) 219.00
paintg/writing at Stp/sewage 6,000.00
kaveri motor lifting cleaning 400.00
house keeping materisl 2,770.00
locks for STP 260.00
Lifting 3 stp motors 600.00
10 led bulbs 790.00
Removing Intercom cable charges 3,000.00
2 Load Dust Lifting 4,000.00
tap repair 39.00

87,960.00 66,621.00 21,339.00 21,339.00

500.00 42 21,000.00
200.00 -
100.00 3 300.00
Changes 39 39.00

Security Salary Feb-21 58,528.00 58,528.00

Electricity Charges Feb-21 41,250.00 41,250.00
Water Charges Feb-21 23,966.00 23,966.00
Garbage Exp Feb-21 13,500.00 13,500.00
STP MOTORS REWIND 8,700.00 8,700.00
STP MOTORS REWIND 8,700.00 8,700.00
R&M BUILDING 4,366.00 4,366.00
14
14
14
9
7 50,000.00
20 24,500.00

-
 Misc Expenses for the month of Feb-21
Date Vendor/Person Name Exp Head

2/2/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA

2/2/2021 Nanjamma House keeping Salary
2/2/2021 Manjamma House keeping Salary
2/2/2021 Jayalaxmi House keeping Salary
2/2/2021 Venkatesh Gardner House keeping Salary
2/2/2021 STP Reddy House keeping Salary
2/2/2021 Indrayya Plumber House keeping Salary
2/5/2021 Venkatesh Electrician R&M ELECTRICAL
2/6/2021 ANAGHA TRADERS OFFICE EXP
2/8/2021 AIR TEL OFFICE EXP
2/14/2021 Indrayya Plumber Petrol & Diesel
2/17/2021 Venkateshwara concrete R&M BUILDING
2/17/2021 Venkateshwara concrete R&M BUILDING
2/20/2021 Harish cement shop R&M BUILDING
2/20/2021 Harish cement shop R&M BUILDING
2/20/2021 Nagaraj R&M BUILDING
2/22/2021 Saleem R&M BUILDING
2/22/2021 Harish cement shop R&M BUILDING
2/22/2021 Venkateshwara concrete R&M BUILDING
2/25/2021 Saleem R&M BUILDING
2/25/2021 Venkatesh Electrician R&M ELECTRICAL
2/25/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA
2/26/2021 Venkateshwara concrete R&M BUILDING

2/2/2021 SURY SECURITY SERVICES SECURITY CHARGES

2/3/2021 BESCOM ELECTRICITY CHARGES
2/8/2021 BWSSB WATER CHARGES
2/6/2021 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
2/26/2021 S CHARAN PAINT CHARGES
sc Expenses for the month of Feb-21
Exp Details With Drawel Debits Balance
Op Balance 37,159.00

o VEERENDRA 50,000.00
Salaries Jan-21 7,000.00
Salaries Jan-21 7,000.00
Salaries Jan-21 7,000.00
Salaries Jan-21 4,500.00
Salaries Jan-21 3,500.00
Salaries Jan-21 10,000.00
light repair at 1st and 2nd lift 200.00
Water Can charges Jan-21 630.00
Mobile Recharge-Feb-21 (prepaid) 219.00
Diesel Cost 4,100.00
450 nos bricks 11,900.00
1 Tractor Sands 3,400.00
2 bag cements 800.00
2 bag cements 800.00
Garden work 350.00
4 days 900+600 each day 6,000.00
2 bag cements 800.00
75 nos bricks 2,250.00
2 days 900+600 each day 3,000.00
light repair at 4th lift 150.00
o VEERENDRA 30,000.00
200 blocks +400 transport 5,600.00

117,159.00 79,199.00 37,960.00 37,960.00

500.00 75 37,500.00
200.00 2 400.00
100.00 -
Changes 60 60.00

Security Salary Jan-21 58,528.00 58,528.00

Electricity Charges Jan-21 45,765.00 45,765.00
Water Charges Jan-21 24,274.00 24,274.00
Garbage Exp Jan-21 13,500.00 13,500.00
PAINT CHARGES 50,000.00 50,000.00
14
14
14
9
7 50,000.00
20 24,500.00
25,500.00
51.00

-
 Misc Expenses for the month of Jan-21
Date Vendor/Person Name Exp Head

1/1/2021 Veerendra CASH CHEQUE/Paid to VEERENDRA

1/2/2021 Nanjamma House keeping Salary
1/2/2021 Manjamma House keeping Salary
1/2/2021 Jayalaxmi House keeping Salary
1/2/2021 Venkatesh Gardner House keeping Salary
1/2/2021 STP Reddy House keeping Salary
1/2/2021 Indrayya Plumber House keeping Salary
1/2/2021 Suresh R&M ELECTRICALS
1/3/2021 ANAGHA TRADERS OFFICE EXP
1/10/2021 AIR TEL OFFICE EXP
1/13/2021 Indrayya Plumber R&M BUILDING
1/13/2021 Indrayya Plumber R&M STP
1/19/2021 MORE MEGA STORES OFFICE EXP
1/22/2021 GRAPHIC INC OFFICE EXP
1/26/2021 Security Rajanna Petrol & Diesel

1/2/2021 SURY SECURITY SERVICES SECURITY CHARGES

1/10/2021 BESCOM ELECTRICITY CHARGES
1/7/2021 BWSSB WATER CHARGES
1/4/2021 MSGP INFRA TECH PRIVATE LIMITED GARBAGE CHARGES
1/16/2021 KONE ELVATOR INDIA PVT LTD AMC CHARGES
1/17/2021 S CHARAN PAINT CHARGES
sc Expenses for the month of Jan-21
Exp Details With Drawel Debits Balance
Op Balance 36,093.00

o VEERENDRA 50,000.00
Salaries Dec-20 7,000.00
Salaries Dec-20 7,000.00
Salaries Dec-20 7,000.00
Salaries Dec-20 4,500.00
Salaries Dec-20 3,500.00
Salaries Dec-20 10,000.00
rectified earthing issue 2,000.00
Water Can charges Dec-20 515.00
Mobile Recharge-Jan-21 (prepaid) 219.00
G-18-F018-S18 PIPE repair labours taken 490.00
STP cleaning motor rented 500.00
10LED BULBS+PENS 930.00
10 SLS VOUCHER BOOKS 1,180.00
Diesel Cost 4,100.00

86,093.00 48,934.00 37,159.00 37,159.00

500.00 74 37,000.00
200.00 -
100.00 1 100.00
Changes 59 59.00

Security Salary Dec-20 56,168.00 56,168.00

Electricity Charges Dec-20 43,020.00 43,020.00
Water Charges Dec-20 25,572.00 25,572.00
Garbage Exp Dec-20 13,500.00 13,500.00
AMC-DEC-21-JUN-21 86,420.00 86,420.00
PAINT CHARGES 50,000.00 50,000.00
14
14
14
9
7
20

-
 Misc Expenses for the month of Dec-20
Date Vendor/Person Name Exp Head

12/4/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA

12/4/2020 Nanjamma House keeping Salary
12/4/2020 Manjamma House keeping Salary
12/4/2020 Jayalaxmi House keeping Salary
12/4/2020 Venkatesh Gardner House keeping Salary
12/4/2020 STP Reddy House keeping Salary
12/4/2020 Indrayya Plumber House keeping Salary
12/4/2020 Indrayya Plumber Petrol & Diesel
12/9/2020 G SATISH OFFICE EXP
12/11/2020 G SATISH OFFICE EXP
12/11/2020 ANAGHA TRADERS OFFICE EXP
12/11/2020 Raju R&M BUILDING
12/11/2020 Ganga Ceramics R&M STP
12/11/2020 BESCOM OFFICE EXP
12/12/2020 Gurumurthi security R&M STP
12/15/2020 AIR TEL OFFICE EXP
12/17/2020 BESCOM R&M ELECTRICALS
12/19/2020 Indrayya Plumber R&M BUILDING
12/22/2020 SLN ELECTRICAL SERVICES R&M BUILDING
12/24/2020 Mahalaxmi Fancy Stores OFFICE EXP
12/25/2020 Raju R&M BUILDING

12/5/2020 SURY SECURITY SERVICES

12/5/2020 BESCOM
12/11/2020 BWSSB
12/5/2020 MSGP INFRA TECH PRIVATE LIMITED
12/5/2020 GREEN SOLUTION IND PVT LTD R&M STP
12/19/2020 S CHARAN S CHARAN
sc Expenses for the month of Dec-20
Exp Details With Drawel Debits Balance
Op Balance 42,908.00

o VEERENDRA 50,000.00
Salaries Nov-20 7,000.00
Salaries Nov-20 7,000.00
Salaries Nov-20 7,000.00
Salaries Nov-20 4,500.00
Salaries Nov-20 3,500.00
Salaries Nov-20 10,000.00
Diesel Cost 4,100.00
House keeping materials 2,410.00
Acid/supde 340.00
Water Can charges Nov-20 596.00
Water level tesing charges 300.00
materials for STP 210.00
Meter testing servey 1,000.00
liftin STP motor/water pump 400.00
Mobile Recharge-Dec-20 (prepaid) 219.00
B and C Blck transformer correction 600.00
New Water Controller 1,870.00
WATER MOTOR REWINDING 4,600.00
Register book +pens 420.00
water controller fixing charges 750.00

92,908.00 56,815.00 36,093.00 36,093.00

500.00 72 36,000.00
200.00 -
100.00 -
Changes 93 93.00

Security Salary Nov-20 56,168.00 56,168.00

Electricity Charges Nov-20 29,807.00 29,807.00
Water Charges Nov-20 23,856.00 23,856.00
Garbage Exp Nov-20 13,500.00 13,500.00
STP REWINDING 13,000.00 13,000.00
PAINT CHARGES 100,000.00 100,000.00
14
14
14
9
7
20

-
 Misc Expenses for the month of Nov-20
Date Vendor/Person Name Exp Head

11/3/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA

11/3/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA
11/3/2020 Nanjamma House keeping Salary
11/3/2020 Manjamma House keeping Salary
11/3/2020 Jayalaxmi House keeping Salary
11/3/2020 Venkatesh Gardner House keeping Salary
11/3/2020 STP Reddy House keeping Salary
11/3/2020 Indrayya Plumber House keeping Salary
11/3/2020 Honnappa Security House keeping Salary
11/3/2020 Madan Security House keeping Salary
11/4/2020 ANAGHA TRADERS OFFICE EXP
11/6/2020 security Madan Petrol & Diesel
11/6/2020 Kiran Chemicals OFFICE EXP
11/6/2020 Indrayya Plumber R&M STP
11/6/2020 Indrayya Plumber R&M ELECTRICALS
11/8/2020 Indrayya Plumber Petrol & Diesel
11/15/2020 jai hanuman fabrication R&M STP
11/16/2020 AIR TEL OFFICE EXP
11/16/2020 Venkatesh Electrician R&M ELECTRICALS
11/18/2020 Indrayya Plumber Petrol & Diesel

11/3/2020 SURY SECURITY SERVICES

11/10/2020 BESCOM
11/12/2020 BWSSB
11/4/2020 MSGP INFRA TECH PRIVATE LIMITED
c Expenses for the month of Nov-20
Exp Details With Drawel Debits Balance
Op Balance 23,238.00

o VEERENDRA 50,000.00
o VEERENDRA 30,000.00
Salaries Oct-20 7,500.00
Salaries Oct-20 7,500.00
Salaries Oct-20 7,500.00
Salaries Oct-20 5,000.00
Salaries Oct-20 4,000.00
Salaries Oct-20 10,500.00
Dussera gift 500.00
Dussera gift 500.00
WATER CANS Oct-20 630.00
Diesel Cost 4,100.00
5 ltr Sanitizer 1,121.00
Material for STP sump 910.00
LED Bulb for 3rd Lift 550.00
Diesel Cost 4,100.00
Material for STP sump 1,300.00
Mobile Recharge-Nov-20 (prepaid) 219.00
wiring repai kaveri pump 300.00
Diesel Cost 4,100.00

103,238.00 60,330.00 42,908.00 42,908.00

500.00 85 42,500.00
200.00 2 400.00
100.00 -
Changes 8 8.00

Security Salary Oct-20 56,168.00 56,168.00

Electricity Charges Oct-20 37,230.00 37,230.00
Water Charges Oct-20 23,900.00 23,900.00
Garbage Exp Oct-20 13,500.00 13,500.00
 15
15
15
10
8
21
1.00
1.00

-
 Misc Expenses for the month of Oct-20
Date Vendor/Person Name Exp Head

10/1/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA

10/1/2020 Nanjamma House keeping Salary
10/1/2020 Manjamma House keeping Salary
10/1/2020 Jayalaxmi House keeping Salary
10/1/2020 Venkatesh Gardner House keeping Salary
10/1/2020 STP Reddy House keeping Salary
10/1/2020 Indrayya Plumber House keeping Salary
10/2/2020 JAY ENGINEER WORKS R&M BUILDING
10/2/2020 security R&M STP
10/9/2020 ANAGHA TRADERS OFFICE EXP
10/9/2020 security raju Petrol & Diesel
10/10/2020 Indrayya Plumber R&M STP
10/12/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA
10/13/2020 Aavish Infotech R&M ELECTRICALS
10/14/2020 Byraveswar OFFICE EXP
10/16/2020 Tractor owner R&M BUILDING
10/16/2020 Indrayya Plumber R&M BUILDING
10/17/2020 suresh R&M STP
10/17/2020 AIR TEL OFFICE EXP
10/17/2020 PRIYANKA TRADERS R&M BUILDING
10/31/2020 BESCOM OFFICE EXP
10/31/2020 HARSHA OFFICE EXP

10/2/2020 SURY SECURITY SERVICES

10/4/2020 BESCOM
10/14/2020 BWSSB
10/2/2020 MSGP INFRA TECH PRIVATE LIMITED
10/4/2020 MARISIDDAPPA H N
10/11/2020 MARISIDDAPPA H N
10/6/2021 CAS PRES CHQ/031549CHIDAMBARA REDD
R&M STP
sc Expenses for the month of Oct-20
Exp Details With Drawel Debits Balance
Op Balance 9,990.00

o VEERENDRA 50,000.00
Salaries Sep-20 7,000.00
Salaries Sep-20 7,000.00
Salaries Sep-20 7,000.00
Salaries Sep-20 4,500.00
Salaries Sep-20 3,500.00
Salaries Sep-20 10,000.00
extension sheet security room+ladder for DG set 10,000.00
STP motor lifting by security 100.00
WATER CANS Sep-20 580.00
Diesel Cost 4,100.00
STP POWDER 3,000.00
o VEERENDRA 30,000.00
Battery for security room 2,000.00
Kaddi parake 6 no 209.00
Lifting charges dust 2,000.00
pipe repare at G-19 800.00
gunforce service+meter 1,900.00
Mobile Recharge-Nov-20 (prepaid) 219.00
Pesticides for garden 354.00
DUSSERA GIFT to BESCOM 2,000.00
DUSSERA CELEBRATION 490.00

89,990.00 66,752.00 23,238.00 23,238.00

500.00 46 23,000.00
200.00 1 200.00
100.00 -
Changes 38 38.00

Security Salary Sep-20 56,168.00 56,168.00

Electricity Charges Sep-20 38,096.00 38,096.00
Water Charges Sep-20 24,736.00 24,736.00
Garbage Exp Sep-20 13,500.00 13,500.00
LED LIGHTS FITTING 40,000.00 40,000.00
LED LIGHTS FITTING 18,000.00 18,000.00
STP MOTOR REWINDING 15,000.00 15,000.00
14
14
14
9
7
20

-
 Misc Expenses for the month of Sep-20
Date Vendor/Person Name Exp Head

9/2/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA

9/2/2020 Nanjamma House keeping Salary
9/2/2020 Manjamma House keeping Salary
9/2/2020 Jayalaxmi House keeping Salary
9/2/2020 Venkatesh Gardner House keeping Salary
9/2/2020 STP Reddy House keeping Salary
9/2/2020 Indrayya Plumber House keeping Salary
9/2/2020 G Sathish OFFICE EXP
9/5/2020 Nandini milk agency OFFICE EXP
9/10/2020 Chandrashekar Bescom OFFICE EXP
9/10/2020 Jay Engineering Works R&M BUILDING
9/12/2020 Indrayya Plumber Petrol & Diesel
9/14/2020 Indrayya Plumber R&M BUILDING
9/18/2020 Indrayya Plumber R&M BUILDING
9/18/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA
9/19/2020 Saleem R&M BUILDING
1/19/1900 AIR TEL OFFICE EXP
9/22/2020 Jay Engineering Works R&M BUILDING
9/22/2020 Indrayya Plumber R&M STP
9/26/2020 More Mega stores OFFICE EXP
9/27/2020 Indrayya Plumber R&M BUILDING
9/30/2020 Venkatesh Electrician R&M ELECTRICALS

9/3/2020 SURY SECURITY SERVICES

9/3/2020 BESCOM
9/19/2020 BWSSB
9/5/2020 MSGP INFRA TECH PRIVATE LIMITED
9/5/2020 MSGP INFRA TECH PRIVATE LIMITED
9/5/2020 PROFESSIONAL DIESEL POWER ENGEEERS
9/28/2020 MARISIDDAPPA H N
isc Expenses for the month of Sep-20
Exp Details With Drawel Debits Balance
Op Balance 15,389.00

o VEERENDRA 50,000.00
Salaries Aug-20 7,000.00
Salaries Aug-20 7,000.00
Salaries Aug-20 7,000.00
Salaries Aug-20 4,500.00
Salaries Aug-20 3,500.00
Salaries Aug-20 10,000.00
5 Ltr Sanitiser 1,500.00
WATER CANS Aug-20 665.00
Bescom Name change 10,000.00
C Block Gate Installation 14,500.00
Diesel Cost 4,100.00
Locker for C block Gate 80.00
cement 5 bgs/dust 1 load 4,835.00
o VEERENDRA 50,000.00
c blk duct repair/anil singhi hse floor repair 7,500.00
Mobile Recharge-Oct-20 (prepaid) 219.00
main gate repair/sheet on security room/DG Set 20,600.00
STP motor lifting by saleem 200.00
20 Led Bulbs 1,500.00
1 bag cement 400.00
DG wire connection repair for 14 flats 300.00

115,389.00 105,399.00 9,990.00 9,990.00

500.00 19 9,500.00
200.00 0 -
100.00 4 400.00
Changes 90 90.00

Security Salary Aug-20 56,168.00 56,168.00

Electricity Charges Aug-20 41,437.00 41,437.00
Water Charges Aug-20 22,976.00 22,976.00
Garbage Exp Jul-20 13,500.00 13,500.00
Garbage Exp Aug-20 13,500.00 13,500.00
AMC SEP20-SEP-21 8,000.00 8,000.00
LED LIGHTS FITTING 20,000.00 20,000.00
14
14
14
9
7
20

-
 Misc Expenses for the month of Aug-20
Date Vendor/Person Name Exp Head

8/3/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA

8/3/2020 Nanjamma House keeping Salary
8/3/2020 Manjamma House keeping Salary
8/3/2020 Jayalaxmi House keeping Salary
8/3/2020 Venkatesh Gardner House keeping Salary
8/3/2020 STP Reddy House keeping Salary
8/3/2020 Indrayya Plumber House keeping Salary
8/3/2020 Indrayya Plumber Petrol & Diesel
8/7/2020 Nandini milk agency OFFICE EXP
8/9/2020 G Satish OFFICE EXP
8/15/2020 Indrayya Plumber OFFICE EXP
8/15/2020 Indrayya Plumber R&M BUILDING
8/18/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA
8/20/2020 Venkatesh Gardner R&M BUILDING
8/20/2020 Indrayya Plumber R&M BUILDING
8/22/2020 Saleem/Indrayya R&M STP
8/22/2020 Indrayya Plumber OFFICE EXP
8/23/2020 AIR TEL OFFICE EXP
8/28/2020 Indrayya Plumber Petrol & Diesel
8/31/2020 Chandrashekar Bescom OFFICE EXP

8/3/2020 SURY SECURITY SERVICES

8/19/2020 BESCOM
8/18/2020 BWSSP
8/3/2020 MSGP INFRA TECH PRIVATE LIMITED 0
8/18/2020 HAMSA ENVIRO ENERGY R&M STP
c Expenses for the month of Aug-20
Exp Details With Drawel Debits Balance
Op Balance 6,954.00

o VEERENDRA 50,000.00
Salaries Jul-20 7,000.00
Salaries Jul-20 7,000.00
Salaries Jul-20 7,000.00
Salaries Jul-20 4,500.00
Salaries Jul-20 3,500.00
Salaries Jul-20 10,000.00
Diesel Cost 4,100.00
WATER CANS Jul-20 770.00
House Keeping Materials 2,590.00
Independence day cele 350.00
Pipe materials at A blk pipe line workingn 4,785.00
o VEERENDRA 30,000.00
salki 1 no 200.00
Materials/cement bag for bathroom fitting 2,005.00
cement working-STP tank -pipe line- passage cl 10,800.00
Ganesh Pooja exp 616.00
Mobile Recharge-Sep-20 (prepaid) 249.00
Diesel Cost 4,100.00
Bescom Name change Adv 2,000.00

86,954.00 71,565.00 15,389.00 15,389.00

500.00 30 15,000.00
200.00 0 -
100.00 3 300.00
Changes 89 89.00

Security Salary JuL-20 56,168.00 56,168.00

Electricity Charges Jun-20 & 86,394.00 86,394.00
Water Charges Jun-20 45,998.00 45,998.00
Garbage Exp Jul-20 -
R&M GunForce 10,620.00 10,620.00
14
14
14
9
7
20

-
 Misc Expenses for the month of Jul-20
Date Vendor/Person Name Exp Head

7/1/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA

7/1/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA
7/1/2020 Nanjamma House keeping Salary
7/1/2020 Manjamma House keeping Salary
7/1/2020 Jayalaxmi House keeping Salary
7/1/2020 Venkatesh Gardner House keeping Salary
7/1/2020 STP Reddy House keeping Salary
7/1/2020 Indrayya Plumber House keeping Salary
7/3/2020 Indrayya Plumber R&M STP
7/3/2020 Indrayya Plumber R&M STP
7/3/2020 RAJU Security R&M STP
7/3/2020 ANAGHA TRADERS OFFICE EXP
7/4/2020 More Mega Stores OFFICE EXP
7/4/2020 Ganga Ceramic R&M BUILDING
7/4/2020 Indrayya Plumber R&M STP
7/6/2020 Saleem Mason R&M STP
7/6/2020 Guruprasad R&M BUILDING
7/9/2020 Santhosh R&M BUILDING
7/9/2020 Indrayya Plumber R&M BUILDING
### Ganga Ceramic R&M BUILDING
### Saleem Mason R&M STP
### Indrayya Plumber Petrol & Diesel
### Sri Byraveshwar stores OFFICE EXP
### AIRTEL OFFICE EXP
### G Sathish OFFICE EXP
### RAJU Security OFFICE EXP

7/3/2020 SURY SECURITY SERVICES

BESCOM
BWSSP
7/2/2020 MSGP INFRA TECH PRIVATE LIMITED
### KONE ELVATOR INDIA PVT LTD
Misc Expenses for the month of Jul-20
Exp Details With Drawel Debits Balance
Op Balance 1,638.00

o VEERENDRA 30,000.00
o VEERENDRA 50,000.00
Salaries Jun-20 7,050.00
Salaries Jun-20 7,000.00
Salaries Jun-20 7,050.00
Salaries Jun-20 4,500.00
Salaries Jun-20 3,500.00
Salaries Jun-20 10,000.00
STP Chamber Materials 9,450.00
STP Chamber Materials 720.00
cutting machine lifting+cell for thermomter 130.00
WATER CANS Jun-20 630.00
20 led bulbs 1,935.00
2 bag cement 800.00
painting chrgs for stp chambers 1,000.00
chamber +piple line working-9 days+asstnt 4 da 10,050.00
pesticides 1,000.00
Tractor chg for liftng Dust Items 500.00
Tree cutting charges 200.00
1 bag cement 400.00
chamber +piple line working 3 DAYS 2,700.00
Diesel Cost 4,100.00
6 no coconut broom 120.00
Mobile Recharge-Aug-20 (prepaid) 249.00
Sanitizer 5 ltr 1,500.00
auto charges for bescom bill pay 100.00

81,638.00 74,684.00 6,954.00 6,954.00

500.00 13 6,500.00
200.00 0 -
100.00 4 400.00
Changes 54 54.00

Security Salary Jun-20 56,168.00 56,168.00

Electricity Charges Jun-20 -
Water Charges Jun-20 -
Garbage Exp Jun-20 13,500.00 13,500.00
AMC-JUN20-DEC-20 86,420.00 86,420.00
14
14
14
9
7
20

-
 Misc Expenses for the month of Jun-20
Date Vendor/Person Name Exp Head

6/2/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA

6/2/2020 Nanjamma House keeping Salary
6/2/2020 Manjamma House keeping Salary
6/2/2020 Jayalaxmi House keeping Salary
6/2/2020 Venkatesh Gardner House keeping Salary
6/2/2020 STP Reddy House keeping Salary
6/2/2020 Indrayya Plumber House keeping Salary
6/2/2020 Manjunath Security R&M STP
6/4/2020 Indrayya Plumber R&M BUILDING
6/5/2020 Indrayya Plumber Petrol & Diesel
6/5/2020 ANAGHA TRADERS OFFICE EXP
6/6/2020 Priyanka Traders R&M BUILDING
### Indrayya Plumber OFFICE EXP
### Indrayya Plumber R&M STP
### Indrayya Plumber R&M STP
### Indrayya Plumber OFFICE EXP
### NOOFA Trading Co OFFICE EXP
### Indrayya Plumber R&M STP
### Indrayya Plumber R&M STP
### Biju R&M ELECTRICALS
### AIRTEL OFFICE EXP

6/1/2020 SURY SECURITY SERVICES

6/1/2020 BESCOM
### BWSSP
6/3/2020 MSGP INFRA TECH PRIVATE LIMITED
### SRI GANGA CEMENTS
### PROFESSIONAL DIESEL SERVICES
isc Expenses for the month of Jun-20
Exp Details With Drawel Debits Balance
Op Balance 17,025.00

o VEERENDRA 50,000.00
Salaries May-20 7,000.00
Salaries May-20 7,000.00
Salaries May-20 7,000.00
Salaries May-20 4,500.00
Salaries May-20 3,500.00
Salaries May-20 10,000.00
Labour work STP Pipe 2,000.00
Pipe repair at 2nd lift 555.00
Diesel Cost 4,100.00
WATER CANS May-20 735.00
Pesticides+cutter for garden 800.00
Fan fitting at zym room 200.00
Labour work STP Pipe 800.00
STP POWDER 3,000.00
Gloves for Securites 570.00
Sanitizer 5 ltr 1,888.00
STP MOTOR LIFTING + SLUDGE CLEANING 1,000.00
Materials for STP chamber 520.00
CC TV materials 10,000.00
Mobile Recharge-Jul-20 (prepaid) 219.00

67,025.00 65,387.00 1,638.00 1,638.00

500.00 3 1,500.00
200.00 0 -
100.00 1 100.00
Changes 38 38.00

Security Salary May-20 56,168.00 56,168.00

Electricity Charges May-20 45,078.00 45,078.00
Water Charges May-20 23,592.00 23,592.00
Garbage Exp May-20 13,500.00 13,500.00
STP Pipes purchase 39,398.00 39,398.00
DG Repair Charges 13,620.00 13,620.00
14
14
14
9
7
20

-
 Misc Expenses for the month of May-20
Date Vendor/Person Name Exp Head

5/2/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA

5/2/2020 Nanjamma House keeping Salary
5/2/2020 Manjamma House keeping Salary
5/2/2020 Jayalaxmi House keeping Salary
5/2/2020 Indrayya Plumber House keeping Salary
5/2/2020 Venkatesh Gardner House keeping Salary
5/4/2020 Lalith medicals Office Exp
5/6/2020 ANAGHA TRADERS OFFICE EXP
5/6/2020 MORE STORES R&M ELECTRICALS
### Indrayya Plumber House keeping Salary
### Indrayya Plumber R&M STP
### SLN ELECTRICAL SERVICE R&M STP
### BIG MARKET R&M ELECTRICALS
### SURESH ELECTRICAL R&M ELECTRICALS
### Indrayya Plumber Petrol & Diesel
### Veerendra CASH CHEQUE/Paid to VEERENDRA
### Lalith medicals Office Exp
### Lalith medicals Office Exp
### MAHALAXMI FANCY STORES Office Exp
### Indrayya Plumber R&M STP
### SHYAM PAINTS AND CERAMICS R&M STP
### Manjunath Security R&M STP
### Indrayya Plumber R&M STP
### Indrayya Plumber Petrol & Diesel
### VODAFONE OFFICE EXP
### Manjunath Security R&M STP
### MAHALAXMI FANCY STORES OFFICE EXP
### OFFICE EXP

5/1/2020 SURY SECURITY SERVICES

5/2/2020 BESCOM
4/2/2020 BESCOM
5/2/2020 BWSSP
4/2/2020 BWSSP
4/2/2020 MSGP INFRA TECH PRIVATE LIMITED
### SRI GANGA CERAMICS
isc Expenses for the month of May-20
Exp Details With Drawel Debits Balance
Op Balance 9,106.00

o VEERENDRA 50,000.00
Salaries Apr-20 7,000.00
Salaries Apr-20 8,130.00
Salaries Apr-20 7,000.00
Salaries Apr-20 10,000.00
Salaries Apr-20 4,500.00
SANITISER/GLOVES 432.00
WATER CANS Mar-20 645.00
5 LED BULBS 400.00
Salaries Apr-20 3,500.00
STP POWDER 3,000.00
STP MOTOR SERVICE 5,300.00
5 LED BULBS 700.00
PANEL REPAIR 300.00
Diesel Cost 4,100.00
o VEERENDRA 30,000.00
SANITISER/MASKS 400.00
THERMOMETER 4,500.00
4 NOS REGISTERS 410.00
2 BAGS CEMENT FOR STP PIPE WORK 800.00
PAINT MTRLS FOR STP 1,300.00
Labour work STP Pipe 700.00
BRICKS AND POWDERS 2,000.00
Diesel Cost 4,100.00
Mobile bill charges Apr-20 376.00
Labour work STP Pipe 500.00
spray gun 2 nos 100.00
sanitizer 5 ltr 1,888.00

89,106.00 72,081.00 17,025.00 17,025.00

500.00 34 17,000.00
200.00 0 -
100.00 0 -
Changes 25 25.00

Security Salary Apr-20 56,168.00 56,168.00

Electricity Charges Apr-20 46,359.00 46,359.00
Electricity Charges Mar-20 51,881.00 51,881.00
Water Charges Apr-20 22,163.00 22,163.00
Water Charges Mar-20 23,812.00 23,812.00
Garbage Exp Apr-20 13,500.00 13,500.00
STP Pipes purchase 15,000.00 15,000.00
 14
16 1,129
14
20
9

112.00

-
 Misc Expenses for the month of Apr-20
Date Vendor/Person Name Exp Head

4/2/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA

4/2/2020 Nanjamma House keeping Salary
4/2/2020 Nilamma House keeping Salary
4/2/2020 Vijaylaxmi House keeping Salary
4/2/2020 Indrayya Plumber House keeping Salary
4/2/2020 Venkatesh Gardner House keeping Salary
4/2/2020 STP Reddy House keeping Salary
4/2/2020 Lalith medicals Office Exp
4/6/2020 LAXMINARAYAN MAISON R&M STP
4/6/2020 Indrayya Plumber Petrol & Diesel
4/6/2020 Indrayya Plumber R&M STP
4/7/2020 Lalith medicals Office Exp
4/8/2020 ANAGHA TRADERS OFFICE EXP
### Lalith medicals Office Exp
### Indrayya Plumber R&M STP
### Venkatesh Gardner R&M STP
### Venkatesh Gardner OFFICE EXP
### VODAFONE OFFICE EXP
### Indrayya Plumber Petrol & Diesel

4/2/2020 SURY SECURITY SERVICES

4/7/2020 MSGP INFRA TECH PRIVATE LIMITED
### CHARAN ENTERPRISES
isc Expenses for the month of Apr-20
Exp Details With Drawel Debits Balance
Op Balance 21,214.00

o VEERENDRA 50,000.00
Salaries Mar-20 7,000.00
Salaries Mar-20 7,000.00
Salaries Mar-20 7,000.00
Salaries Mar-20 10,000.00
Salaries Mar-20 4,500.00
Salaries Mar-20 3,500.00
masks and gloves 520.00
Labour work STP cement work 7,000.00
Diesel Cost 4,100.00
STP POWDER 3,000.00
masks and gloves-Detoil 242.00
WATER CANS Mar-20 1,015.00
SANITISER 655.00
STP MATERIAL /REPAIR 1,400.00
lifting STP motor for repair 400.00
Pesticide+hand gloves 300.00
Mobile bill charges Mar-20 376.00
Diesel Cost 4,100.00

71,214.00 62,108.00 9,106.00 9,106.00

500.00 18 9,000.00
200.00 0 -
100.00 1 100.00
Changes 6 6.00

Security Salary Mar-20 56,168.00 56,168.00

Garbage Exp Mar-20 13,500.00 13,500.00
Paint Expenses 15,000.00 15,000.00
-
 Misc Expenses for the month of Mar-20
Date Vendor/Person Name Exp Head

3/3/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA

3/3/2020 Nanjamma House keeping Salary
3/3/2020 Renuka House keeping Salary
3/3/2020 Nilamma House keeping Salary
3/3/2020 Vijaylaxmi House keeping Salary
3/3/2020 Indrayya Plumber House keeping Salary
3/3/2020 Venkatesh Gardner House keeping Salary
3/3/2020 STP Reddy House keeping Salary
3/4/2020 Indrayya Plumber R&M STP
3/4/2020 ANAGHA TRADERS OFFICE EXP
3/8/2020 Indrayya Plumber Petrol & Diesel
3/9/2020 Indrayya Plumber R&M BUILDING
3/9/2020 Venkatesh Gardner R&M STP
3/9/2020 Karnataka Traders R&M STP
### Veerendra CASH CHEQUE/Paid to VEERENDRA
### G Satish R&M STP
### Indrayya Plumber Petrol & Diesel
### Venkatesh Electrician R&M BUILDING
### Rajalaxmi Hardware R&M STP
### G Satish OFFICE EXP
### GANGA CEREMICS R&M STP
### Indrayya Plumber R&M STP
### Indrayya Plumber R&M STP
### Veerendra CASH CHEQUE/Paid to VEERENDRA
### RAGHVENDRA MEDICALS OFFICE EXP
### LAXMINARAYAN MAISON R&M STP
### Indrayya Plumber Petrol & Diesel
### Anvitha Patel OFFICE EXP
### Indrayya Plumber OFFICE EXP
### VODAFONE OFFICE EXP
### Venkatesh Gardner R&M STP
### LAXMINARAYAN MAISON R&M STP

3/4/2020 SURY SECURITY SERVICES

### BESCOM
### BWSSP
### MSGP INFRA TECH PRIVATE LIMITED
3/2/2020 CHARAN ENTERPRISES
### SRI HANUMAN FABRICATIONS
### VIVESH TECHNOLOGIES PVT LTD
 Misc Expenses for the month of Mar-20
Exp Details With Drawel Debits Balance
Op Balance 11,286.00

o VEERENDRA 50,000.00
Salaries Feb20 6,800.00
Salaries Feb20 1,500.00
Salaries Feb20 7,000.00
Salaries Feb20 7,000.00
Salaries Feb20 10,000.00
Salaries Feb20 4,500.00
Salaries Feb20 3,500.00
STP POWDER 3,000.00
WATER CANS Feb20 1,085.00
Diesel Cost 4,100.00
WATER TANK CENCOR 450.00
Lifting STP motor 200.00
plates and angles 16,283.00
o VEERENDRA 30,000.00
phynoil for STP 800.00
Diesel Cost 4,100.00
swithch repair at panel board 100.00
poliythin covers for STP 950.00
HOUSEKEEPING MAMT 2,290.00
STP Materials 7,749.00
STP Materials 2,840.00
ADV 1,353.00
o VEERENDRA 30,000.00
Detol soap oil 160.00
Labour work STP pipeline for 5 days 7,000.00
Diesel Cost 4,100.00
chemical spray bottle 150.00
surgical masks 650.00
Mobile bill charges Feb20 354.00
Lifting STP motor 658.00
Labour work STP pipeline on 23.3.20 1,400.00

121,286.00 100,072.00 21,214.00 21,214.00

500.00 42 21,000.00
200.00 1 200.00
100.00 0 -
Changes 14 14.00

Security Salary Feb20 56,168.00 56,168.00

Electricity Charges Feb20 47,844.00 47,844.00
Water Charges Feb20 23,526.00 23,526.00
Garbage Exp Feb20 13,500.00 13,500.00
Charan Enterprises 100,000.00 100,000.00
Weilding STP Covers 9,000.00 9,000.00
MYGATE AMC MAR20-FEB21 21,240.00 21,240.00
-
 Misc Expenses for the month of Feb-20
Date Vendor/Person Name Exp Head

2/3/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA

2/3/2020 Nanjamma House keeping Salary
2/3/2020 Renuka House keeping Salary
2/3/2020 Nilamma House keeping Salary
2/3/2020 Vijaylaxmi House keeping Salary
2/3/2020 Indrayya Plumber House keeping Salary
2/3/2020 Nanjamma Brother House keeping Salary
### Jagadish Garden House keeping Salary
2/3/2020 STP Reddy House keeping Salary
2/3/2020 ANAGHA TRADERS OFFICE EXP
2/2/2020 NEW KAVYA BAKERY OFFICE EXP
2/5/2020 Indrayya Plumber R&M STP
2/5/2020 Lokesh R&M BUILDING
2/6/2020 VENKESH GARDNER R&M STP
2/8/2020 Indrayya Plumber Petrol & Diesel
### More Stores R&M ELECTRICALS
### VENKESH GARDNER R&M STP
### S L N ELECTRICALLS R&M ELECTRICALS
### VODAFONE OFFICE EXP
### GARDEN CARE R&M BUILDING
### Indrayya Plumber R&M BUILDING

2/3/2020 SURY SECURITY SERVICES

2/3/2020 BESCOM
### BWSSP
2/3/2020 MSGP INFRA TECH PRIVATE LIMITED
2/4/2020 CHARAN ENTERPRISES
### KONE ELVIATOR IND PVT LTD
### CHARAN ENTERPRISES
isc Expenses for the month of Feb-20
Exp Details With Drawel Debits Balance
Op Balance 19,495.00

o VEERENDRA 50,000.00
Salaries Jan20 7,000.00
Salaries Jan20 6,500.00
Salaries Jan20 6,100.00
Salaries Jan20 4,800.00
Salaries Jan20 10,000.00
Salaries Jan20 4,500.00
Salaries Dec19 2,200.00
Salaries Jan20 3,500.00
WATER CANS Jan20 805.00
TEA EXP FOR AGM 208.00
STP POWDER 3,000.00
New STP Timer servicing 900.00
Lifting STP motor 200.00
Diesel Cost 4,100.00
10 Nos LED Bulbs 790.00
Lifting STP motor 470.00
New MCB Fitting 2,150.00
Mobile bill charges Jan20 376.00
NIGHT QUEEN PLANTS 2 NOS 160.00
WATER TANK CENCOR 450.00

69,495.00 58,209.00 11,286.00 11,286.00

500.00 22 11,000.00
200.00 1 200.00
100.00 0 -
Changes 86 86.00

Security Salary Jan20 56,168.00 56,168.00

Electricity Charges Jan20 51,811.00 51,811.00
Water Charges Jan20 23,878.00 23,878.00
Garbage Exp Jan20 13,500.00 13,500.00
Charan Enterprises 50,000.00 50,000.00
AMC DEC19 TO JUN20 82,305.00 82,305.00
Charan Enterprises 100,000.00 100,000.00
-
 Misc Expenses for the month of
Date Vendor/Person Name Exp Head

1/2/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA

1/2/2020 Nanjamma House keeping Salary
1/2/2020 Nilamma House keeping Salary
1/2/2020 Renuka House keeping Salary
1/2/2020 Vijaylaxmi House keeping Salary
1/2/2020 Indrayya Plumber House keeping Salary
1/2/2020 Nanjamma Brother House keeping Salary
1/2/2020 STP Reddy House keeping Salary
1/2/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA
1/2/2020 Indrayya Plumber R&M BUILDING
1/2/2020 Indrayya Plumber R&M BUILDING
1/2/2020 Guruprasad R&M BUILDING
1/2/2020 Indrayya Plumber Petrol & Diesel
1/3/2020 ANAGHA TRADERS OFFICE EXP
1/6/2020 Saleem R&M BUILDING
1/8/2020 More Stores R&M ELECTRICALS
1/10/2020 Indrayya Plumber R&M STP
1/11/2020 Indrayya Plumber R&M BUILDING
1/18/2020 Veerendra CASH CHEQUE/Paid to VEERENDRA
1/18/2020 S L N ELECTRICALLS R&M ELECTRICALS
1/18/2020 Indrayya and Venkatesh R&M BUILDING
1/18/2020 S L N ELECTRICALLS R&M ELECTRICALS
1/18/2020 More Stores R&M ELECTRICALS
1/21/2020 Security Brindavan Petrol & Diesel
1/26/2020 VODAFONE OFFICE EXP
1/27/2020 Security /Harsh OFFICE EXP

1/4/2020 SURY SECURITY SERVICES

1/15/2020 BESCOM
1/15/2020 BWSSP
1/10/2020 MSGP INFRA TECH PRIVATE LIMITED
1/29/2020 CAS PRES CHQ/024144CHARAN S ALLAHABAD BANK (ALB)
 Misc Expenses for the month of Jan20
Exp Details With Drawel Expenses Balance
Op Balance 360.00

to VEERENDRA 50,000.00
Salaries Dec19 7,000.00
Salaries Dec19 7,000.00
Salaries Dec19 7,000.00
Salaries Dec19 7,000.00
Salaries Dec19 10,000.00
Salaries Dec19 2,300.00
Salaries Dec19 3,500.00
to VEERENDRA 30,000.00
4 bags cement 1,480.00
Water Motor Winding charges+Lifting charges 4,100.00
MCB+Electrical work for Motor 2,800.00
Diesel Cost 4,100.00
WATER CANS Dec19 910.00
labour charges for cement work 14,200.00
6 led bulbs 500.00
STP POWDER 3,000.00
COLLERS AND OTHERS 242.00
to VEERENDRA 30,000.00
WATER MOTOR REWINDING+LIFTING+AUTO CHRGES 5,900.00
Dust Lifting Transport+sludge cleaning 1,950.00
New MCB Fitting 2,000.00
8 Nos LED Bulbs 792.00
Diesel Cost 4,000.00
Mobile bill charges Dec19 376.00
Republic Day Exp 715.00

110,360.00 90,865.00 19,495.00

500.00 36
200.00 2
100.00 10
Changes 95

Security Salary Dec19 56,168.00 56,168.00

Electricity Charges Dec19 49,396.00 49,396.00
Water Charges Dec19 21,480.00 21,480.00
Garbage Exp Dec19 13,500.00 13,500.00
Charan Enterprises 100,000.00 100,000.00
19,495.00 -

18,000.00
400.00
1,000.00
95.00
12/10/2019 periya swamyR&M BUILDINGSand+Hallow blocks 7,100.00
12/10/2019 Indrayya Plu R&M BUILDING2 bags cement 700.00
12/14/2019 Indrayya Plu R&M BUILDING2 bags cement 700.00
12/15/2019 Saleem R&M BUILDINGlabour work 5,000.00
12/18/2019 Guruprasad R&M BUILDING2 bags cement 740.00
12/18/2019 periya swamyR&M BUILDING100 nos Hallow blocks 3,100.00
12/20/2019 Indrayya Plu R&M BUILDING2 bags cement 740.00
12/20/2019 periya swamyR&M BUILDINGOne Tractor sands 4,000.00
12/21/2019 Saleem R&M BUILDINGlabour work 8,000.00
12/27/2019 Indrayya Plu R&M BUILDING2 bags cement 740.00
1/1/2020 Indrayya Plu R&M BUILDING4 bags cement 1,480.00
1/6/2020 Saleem R&M BUILDINGlabour work 14,200.00
Total 46,500.00
 Misc Expenses for the month of Nov19
Date Vendor/Person Name Exp Head

12/2/2019 Jagadish Garden R&M BUILDING

12/3/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
12/3/2019 Nanjamma House keeping Salary
12/3/2019 Nilamma House keeping Salary
12/3/2019 Renuka House keeping Salary
12/3/2019 Vijaylaxmi House keeping Salary
12/3/2019 Indrayya Plumber House keeping Salary
12/3/2019 Jagadish Garden House keeping Salary
12/3/2019 STP Reddy House keeping Salary
12/3/2019 Indrayya Plumber R&M STP
12/3/2019 Veerendra Office Expenses
12/3/2019 Industrial Insutruments R&M BUILDING
12/3/2019 Mehta Metall Corpn R&M STP
12/3/2019 Mehta Metall Corpn R&M BUILDING
12/3/2019 Focus Enterprises R&M BUILDING
12/3/2019 Jain Wire Netting Stores R&M STP
12/3/2019 ANAGHA TRADERS OFFICE EXP
12/5/2019 Indrayya Plumber R&M STP
12/6/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
12/9/2019 Indrayya Plumber R&M STP
12/10/2019 Indrayya Plumber R&M BUILDING
12/10/2019 Indrayya Plumber R&M BUILDING
12/12/2019 Mysore Fertilizers co ltd R&M BUILDING
12/14/2019 Indrayya Plumber R&M BUILDING
12/15/2019 Mahalaxmi fancy stores OFFICE EXP
12/15/2019 Jagadish Petrol & Diesel
12/15/2019 G Satish House keeping Exp
12/15/2019 Saleem R&M BUILDING
12/17/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
12/18/2019 Guruprasad R&M BUILDING
12/18/2019 periya swamy R&M BUILDING
12/19/2019 Harsha R&M BUILDING
12/20/2019 Indrayya Plumber R&M BUILDING
12/20/2019 periya swamy R&M BUILDING
12/21/2019 Saleem R&M BUILDING
12/22/2019 Lokesh R&M BUILDING
12/23/2019 VODAFONE OFFICE EXP
12/27/2019 Indrayya Plumber R&M BUILDING
12/31/2019 Indrayya Plumber R&M BUILDING

12/4/2019 SURY SECURITY SERVICES

### BESCOM
### BWSSP
### MSGP INFRA TECH PRIVATE LIMITED
12/12/2019 VINAYAK JOSHI
12/18/2019 INDRAIHA
c Expenses for the month of Nov19
Exp Details With Drawel Expenses Balance
Op Balance 9,004.00

Lifting Garden wastes 1,600.00

QUE/Paid to VEERENDRA 50,000.00
Salaries Nov19 6,500.00
Salaries Nov19 6,500.00
Salaries Nov19 6,500.00
Salaries Nov19 6,500.00
Salaries Nov19 10,000.00
Salaries Nov19 4,500.00
Salaries Nov19 3,500.00
STP POWDER+acid for F-02 pipline 3,500.00
Ola + Lunch Exp 619.00
Hand Shear 575.00
S S Angle 1,652.00
M S Sheet 305.00
PVC Pipe 1,050.00
S S Weld Mesh 1,770.00
WATER CANS 980.00
Pipe for STP+other materials 3,550.00
QUE/Paid to VEERENDRA 30,000.00
Materials for STP 4,235.00
Sand+Hallow blocks 7,100.00 12/10/2019
2 bags cement 700.00 12/10/2019
pesticides for garden 513.00 12/14/2019
2 bags cement 700.00 12/15/2019
KEY BUNCH 200.00 12/18/2019
Diesel Cost 4,100.00 12/18/2019
Materials for HK 2,710.00 12/20/2019
labour work 5,000.00 12/20/2019
QUE/Paid to VEERENDRA 20,000.00 12/21/2019
2 bags cement 740.00 12/27/2019
100 nos Hallow blocks 3,100.00 1/1/2020
FOSCROC RFX 1,038.00
2 bags cement 740.00 Total
One Tractor sands 4,000.00
labour work 8,000.00
New STP Timer 4,500.00
Mobile bill charges Nov19 392.00
2 bags cement 740.00
Materials for water pump 535.00

109,004.00 108,644.00 360.00 360.00 -

500.00 -
200.00 1 200.00
100.00 1 100.00
Changes 60 60.00

Security Salary Nov19 56,168.00 56,168.00

Electricity Charges Nov19 57,361.00 57,361.00
Water Charges Nov19 21,238.00 21,238.00
Garbage Exp Nov19 13,500.00 13,500.00
Audit Fees FY 2018-19 12,000.00 12,000.00
STP Cleaning 20,000.00 20,000.00
 Feb-18 2500

periya swamy R&M BUILDING Sand+Hallow blocks 7,100.00

Indrayya Plumber R&M BUILDING 2 bags cement 700.00
Indrayya Plumber R&M BUILDING 2 bags cement 700.00
Saleem R&M BUILDING labour work 5,000.00
Guruprasad R&M BUILDING 2 bags cement 740.00
periya swamy R&M BUILDING 100 nos Hallow blocks 3,100.00
Indrayya Plumber R&M BUILDING 2 bags cement 740.00
periya swamy R&M BUILDING One Tractor sands 4,000.00
Saleem R&M BUILDING labour work 8,000.00
Indrayya Plumber R&M BUILDING 2 bags cement 740.00
Indrayya Plumber R&M BUILDING 4 bags cement 1,480.00

32,300.00

#REF!
 Misc Expenses for the month of Nov19
Date Vendor/Person Name Exp Head

11/1/2019 Nitish Enterprises R&M BUILDING

11/1/2019 Jagadish OFFICE EXP
11/2/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
11/2/2019 Nanjamma House keeping Salary
11/2/2019 Nilamma House keeping Salary
11/2/2019 Renuka House keeping Salary
11/2/2019 Vijaylaxmi House keeping Salary
11/2/2019 Indrayya Plumber House keeping Salary
11/2/2019 Jagadish Garden House keeping Salary
11/2/2019 STP Reddy House keeping Salary
11/2/2019 ANAGHA TRADERS OFFICE EXP
11/2/2019 SNAKE CATCHER OFFICE EXP
11/3/2019 Indrayya Plumber R&M STP
11/9/2019 Jagadish R&M ELECTRICALS
11/9/2019 Jagadish OFFICE EXP
11/9/2019 Sri Sai Enterprices OFFICE EXP
11/9/2019 Dr. Jayanthi OFFICE EXP
11/10/2019 New Kavya bakery OFFICE EXP
11/13/2019 Jagadish R&M STP
11/14/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
11/14/2019 STP Reddy R&M STP
11/14/2019 Indrayya Plumber R&M STP
11/15/2019 G Satish R&M STP
11/22/2019 VODAFONE OFFICE EXP
11/22/2019 Jagadish Petrol & Diesel
11/23/2019 STP RAJU R&M STP
11/23/2019 Indrayya Plumber R&M STP
11/28/2019 JALASUDDI R&M BUILDING
11/30/2019 Indrayya Plumber R&M BUILDING
11/30/2019 Jagadish R&M ELECTRICALS
11/30/2019 Guruprasad R&M BUILDING

### BESCOM
### BWSSP
11/1/2019 SURY SECURITY SERVICES
### MSGP INFRA TECH PRIVATE LIMITED
11/19/2019 GREEN SOLUTIONS IND PVT LTD
11/19/2019 GREEN SOLUTIONS IND PVT LTD
 Exp Details With Drawel Expenses Balance
Op Balance 3,708.00

pvc green brid+auto charges 1,106.00

exp for rajyothsava 1,050.00
QUE/Paid to VEERENDRA 50,000.00
Salaries Oct19 6,500.00
Salaries Oct19 6,500.00
Salaries Oct19 6,500.00
Salaries Oct19 6,500.00
Salaries Oct19 7,400.00
Salaries Oct19 4,500.00
Salaries Oct19 3,500.00
WATER CANS 805.00
snake catched at basement 500.00
STP POWDER 3,000.00
work at S-20 common area 150.00
locker for back gate 160.00
xerox of financials 130.00
Typing Cost for By Law 1,054.00
tea and snacks exp for AGM 693.00
materials for STP dust lifting 610.00
QUE/Paid to VEERENDRA 30,000.00
Labour charge for STP Dust lifting 5,000.00
Impeler for SP 1,200.00
Bleaching and Acid for STP 2,200.00
Mobile bill charges oct19 376.00
Diesel Cost 4,100.00
Timer Setting 200.00
Motor Lifting 3 times 2,400.00
Tank Cleaning Charges 7,000.00
S-15 old items lifting-owner has paid to sls accou 500.00
10nos LED bulbs 790.00
Purchase tank cap+tea expenses 280.00

83,708.00 74,704.00 9,004.00 9,004.00 -

500.00 18 9,000.00
200.00 0 -
100.00 0 -
Changes 4 4.00

Electricity Charges Oct19 53,785.00 53,785.00

Water Charges Oct19 23,042.00 23,042.00
Security Salary Oct19 56,168.00 56,168.00
Garbage Exp Oct19 13,500.00 13,500.00
Winding STP Motor 11,800.00 11,800.00
Purchased Second hand STP M 30,000.00 30,000.00
 Feb-18 2500

#REF!
 Misc Expenses for the month of Oct19
Date Vendor/Person Name Exp Head

10/1/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA

10/1/2019 Nanjamma House keeping Salary
10/1/2019 Nilamma House keeping Salary
10/1/2019 Renuka House keeping Salary
10/1/2019 Vijaylaxmi House keeping Salary
10/1/2019 Indrayya Plumber House keeping Salary
10/1/2019 Jagadish Garden House keeping Salary
10/1/2019 STP Reddy House keeping Salary
10/1/2019 ANAGHA TRADERS OFFICE EXP
10/2/2019 Indrayya Plumber R&M STP
10/2/2019 Indrayya Plumber OFFICE EXP
10/5/2019 BESCOM OFFICE EXP
10/7/2019 Jagadish OFFICE EXP
10/7/2019 Jagadish R&M BUILDING
10/8/2019 Jagadish House keeping Salary
10/8/2019 Jagadish House keeping Salary
10/9/2019 Veerendra R&M ELECTRICALS
10/9/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
10/10/2019 Jagadish Petrol & Diesel
10/13/2019 BWSSB House keeping Salary
10/19/2019 BIJU R&M STP
10/20/2019 Jagadish Petrol & Diesel
10/21/2019 vodafone MOBILE CHARGES
10/21/2019 CENTRAL BANK BANK CHARGES
10/27/2019 Manoj Plumber R&M BUILDING

### BESCOM
### BWSSP
SURY SECURITY SERVICES
10/7/2019 MSGP INFRA TECH PRIVATE LIMITED
10/3/2019 J K MART
10/19/2019 MY GATE
 Exp Details With Drawel Expenses Balance
Op Balance 1,440.00

QUE/Paid to VEERENDRA 50,000.00

Salaries Sep19 6,500.00
Salaries Sep19 5,200.00
Salaries Sep19 6,500.00
Salaries Sep19 6,500.00
Salaries Sep19 6,000.00
Salaries Sep19 4,500.00
Salaries Sep19 3,500.00
WATER CANS 805.00
STP POWDER/LIFTING MOTOR 4,000.00
Auto Charge for Chairs 200.00
Gift for Dussera 2,000.00
Pooja Exp for Duessera 470.00
Purchase of Implements for garden 790.00
Bonus 4,500.00
Dussera Gift to Garbage people 1,000.00
Purhase of 10ns bulbs 850.00
QUE/Paid to VEERENDRA 20,000.00
Diesel Cost 4,100.00
Dussera Gift to BWSSB 500.00
STP MOTOR LIFTING BY RAJU 500.00
Diesel Cost 4,100.00
Mobile charges Sep19 377.00
Current A/C closed charges 710.00
C blk tank repair and cleaning 4,130.00

71,440.00 67,732.00 3,708.00 3,708.00 -

500.00 7 3,500.00
200.00 0 -
100.00 2 200.00
Changes 8 8.00

Electricity Charges Sep19 53,262.00 53,262.00

Water Charges Sep19 21,150.00 21,150.00
Security Salary Sep19 - -
Garbage Exp Sep19 13,500.00 13,500.00
Chair purchase 25,000.00 25,000.00
6 Months Payment 14,160.00 14,160.00
Feb-18 2500

#REF!
 Misc Expenses for the month of Sep19
Date Vendor/Person Name Exp Head

9/1/2019 Jagadish office expense

9/1/2019 Indrayya Plumber R&M STP
9/3/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
9/3/2019 Nanjamma House keeping Salary
9/3/2019 Nilamma House keeping Salary
9/3/2019 Renuka House keeping Salary
9/3/2019 Manjamma House keeping Salary
9/3/2019 Indrayya Plumber House keeping Salary
9/3/2019 Venktesh Gardner House keeping Salary
9/3/2019 STP Reddy House keeping Salary
9/3/2019 ANAGHA TRADERS OFFICE EXP
9/3/2019 Mahalaxmi Stationery OFFICE EXP
9/3/2019 RAJU R&M STP
9/9/2019 Biju VR OFFICE EXP
9/11/2019 Indrayya Plumber R&M STP
9/15/2019 Narayan Petrol & Diesel
9/16/2019 Jagadish/Indrayya R&M BUILDING
9/23/2019 Anvitha OFFICE EXP
9/23/2019 Jagadish Petrol & Diesel
9/28/2019 vodafone MOBILE CHARGES
9/29/2019 Jagadish OFFICE EXP
9/29/2019 Harsh OFFICE EXP

9/12/2019 BESCOM
9/12/2019 BWSSP
9/3/2019 SURY SECURITY SERVICES
9/10/2019 MSGP INFRA TECH PRIVATE LIMITED
9/24/2019 GREEN SOLUTIONS IND PVT LTD
9/27/2019 KONE ELEVATOR IND PVT LTD
9/3/2019 SURY SECURITY SERVICES
 Exp Details With Drawel Expenses Balance
Op Balance 23,112.00

exp for Ganesh festival 1,140.00

STP POWDER 3,120.00
QUE/Paid to VEERENDRA 50,000.00
Salaries August19 6,500.00
Salaries August19 6,500.00
Salaries August19 6,500.00
Salaries August19 6,500.00
Salaries August19 8,500.00
Salaries August19 4,500.00
Salaries August19 3,500.00
WATER CANS 770.00
key chain purchase 150.00
STP Repair 5,500.00
onam celebration 1,690.00
wire for STP motor 1,650.00
Diesel Cost 4,100.00
STP Repair 325.00
chairs for rent function halla 450.00
Diesel Cost 4,100.00
Mobile charges aug19 399.00
Stand for Dussera 778.00
Purchase of 10 chairs 5,000.00

73,112.00 71,672.00 1,440.00 1,440.00 -

500.00 2 1,000.00
200.00 2 400.00
100.00 0 -
Changes 40 40.00

Electricity Charges Aug19 60,886.00 60,886.00

Water Charges Aug19 20,996.00 20,996.00
Security Salary Aug19 56,168.00 56,168.00
Garbage Exp Aug19 13,500.00 13,500.00
STP REPAIR CHARGES 15,000.00 15,000.00
AMC JUN19 TO NOV19 82,305.00 82,305.00
Security Salary Sep19 56,168.00 56,168.00
Feb-18 2500

#REF!
 Misc Expenses for the month of Aug19
Date Vendor/Person Name Exp Head

8/1/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA

8/1/2019 Nanjamma House keeping Salary
8/1/2019 Nilamma House keeping Salary
8/1/2019 Renuka House keeping Salary
8/1/2019 Manjamma House keeping Salary
8/1/2019 Indrayya Plumber House keeping Salary
8/1/2019 Venktesh Gardner House keeping Salary
8/1/2019 STP Reddy House keeping Salary
8/1/2019 BIJU R R&M ELECTRICALS
8/2/2019 Indrayya Plumber R&M BUILDING
8/2/2019 Indrayya Plumber R&M STP
8/3/2019 ANAGHA TRADERS Office Exp
8/4/2019 Indrayya Plumber Petrol & Diesel
8/14/2019 Indrayya Plumber Office Exp
8/15/2019 Jagadish Security Office Exp
8/18/2019 Indrayya Plumber R&M BUILDING
8/18/2019 Jagadish Security Office Exp
8/19/2019 Veerendra Office Exp
8/22/2019 VODAFONE TELEPHONE
8/22/2019 G SATISH House keeping Exp
8/23/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
8/23/2019 Jagadish Security Petrol & Diesel
8/24/2019 Venktesh Gardner R&M BUILDING
8/23/2019 Jagadish Security House keeping Exp
8/28/2019 STP Reddy R&M STP
8/31/2019 BIJU R ADV REFUND
8/31/2019 BIJU R Travel Exp

8/16/2019 BESCOM
8/2/2019 SURY SECURITY SERVICES
8/16/2019 MSGP INFRA TECH PRIVATE LIMITED
8/16/2019 BWSSP
 Exp Details With Drawel Expenses Balance
Op Balance 24,891.00

QUE/Paid to VEERENDRA 50,000.00

Salaries July19 6,500.00
Salaries July19 6,500.00
Salaries July19 6,500.00
Salaries July19 6,500.00
Salaries July19 8,500.00
Salaries July19 4,500.00
Salaries July19 3,500.00
Adv Tr Fm July19 6,022.00
G-20 cement work 200.00
STP powder 3,000.00
water can 700.00
Diesel Cost 4,100.00
Paint material for Indipendance day 370.00
Exp for Indipendance Day 1,264.00
pipe work at c block 3,078.00
Note book and tea cost 159.00
10 nos LED bulbs 850.00
MOBILE BILL JUL19 471.00
Housekeeping materials 3,560.00
QUE/Paid to VEERENDRA 20,000.00
Diesel Cost 4,100.00
Pesticides for garden 1,195.00
kaddi perke 210.00
Cleaning STP 5,000.00
Received back -6,022.00
Local conv for purchasing electronic equipments 1,022.00

94,891.00 71,779.00 23,112.00 23,112.00 -

500.00 45 22,500.00
200.00 0 -
100.00 6 600.00
50.00 0 -
20.00 0 -
coins 12 12.00

Electricity Charges Jul19 65,671.00 65,671.00

Security Salary Jul19 56,168.00 56,168.00
Garbage Exp Jul19 13,500.00 13,500.00
Water Charges Jul19 21,832.00 21,832.00
 Feb-18 2500

2/15/2019 Indrayya P R&M Buildi chamber rep

2/17/2019 Indrayya P R&M Buildi chamber re
3/8/2019 Indrayya P R&M Buildi chamber re
3/8/2019 Indrayya P R&M Buildi Chamber sa
3/30/2019 Indrayya P R&M Buildi chamber wa
3/8/2019 Indrayya P R&M Buildi chamber cl
4/1/2019 Indrayya P R&M Buildi chamber wo

21
26
2,070.00 Material
2,400.00 Labour
2,400.00 Labour
1,300.00 Material
2,310.00 Material
2,400.00 cleaning
4,800.00 Labour
 Misc Expenses for the month of Jul19
Date Vendor/Person Name Exp Head

7/2/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA

7/2/2019 Nanjamma House keeping Salary
7/2/2019 Nilamma House keeping Salary
7/2/2019 Renuka House keeping Salary
7/2/2019 Manjamma House keeping Salary
7/2/2019 Indrayya Plumber House keeping Salary
7/2/2019 Venktesh Gardner House keeping Salary
7/2/2019 STP Reddy House keeping Salary
7/2/2019 Indrayya Plumber R&M ELECTRICALS
7/6/2019 Indrayya Plumber R&M BUILDING
7/6/2019 Indrayya Plumber STP MOTOR
7/6/2019 ANAGHA TRADERS HOUSE KEEPING EXP
7/12/2019 BIJU R R&M ELECTRICALS
7/12/2019 BIJU R R&M ELECTRICALS
7/19/2019 Venkatesh Electrician R&M ELECTRICALS
7/22/2019 Venkatesh Electrician R&M ELECTRICALS
7/23/2019 VODAFONE TELEPHONE
7/27/2019 SRI SAI ENT OFFICE EXP
7/31/2019 BIJU R R&M ELECTRICALS

7/9/2019 BESCOM
7/2/2019 SURY SECURITY SERVICES
7/15/2019 MSGP INFRA TECH PRIVATE LIMITED
7/17/2019 BWSSB
7/10/2019 GREEN SOLUTIONS IND PVT LTD
7/17/2019 KONE ELEVATOR IND PVT LTD
 Exp Details With Drawel Expenses Balance
Op Balance 31,467.00

QUE/Paid to VEERENDRA 50,000.00

Salaries Jun19 6,500.00
Salaries Jun19 6,300.00
Salaries Jun19 6,500.00
Salaries Jun19 6,500.00
Salaries Jun19 8,500.00
Salaries Jun19 4,500.00
Salaries Jun19 3,500.00
Water Motor Lifting and Auto Charges & STP Moto 1,400.00
Tape and Pipe caller 150.00
STP Powder 3,000.00
Water Can expense 735.00
ADV TR FM JUN19 6,022.00
3PHASE VOLTAGE PROTECTOR 7,490.00
work at STP 600.00
work at STP PANAL 400.00
MOBILE BILL JUN19 471.00
XEROX FORMS 30.00
ADV TR TO JULY19 -6,022.00

81,467.00 56,576.00 24,891.00 24,890.00 1.00

500.00 49 24,500.00
200.00 1 200.00
100.00 1 100.00
50.00 1 50.00
20.00 2 40.00
10.00 0 -

Electricity Charges Jun19 58,443.00 58,443.00

Security Salary Jun19 56,168.00 56,168.00
Garbage Exp Jun19 10,000.00 10,000.00
Water Charges Jun19 22,999.00 22,999.00
STP REPAIR CHARGDS 13,000.00 13,000.00
AMC JUN19 TO NOV19 82,305.00 82,305.00
 Feb-18 2500

2/15/2019 Indrayya P R&M Buildichamber rep

2/17/2019 Indrayya P R&M Buildichamber re
3/8/2019 Indrayya P R&M Buildichamber re
3/8/2019 Indrayya P R&M BuildiChamber sa
3/30/2019 Indrayya P R&M Buildichamber wa
3/8/2019 Indrayya P R&M Buildichamber cl
4/1/2019 Indrayya P R&M Buildichamber wo

25
26
2,070.00 Material
2,400.00 Labour
2,400.00 Labour
1,300.00 Material
2,310.00 Material
2,400.00 cleaning
4,800.00 Labour
 Misc Expenses for the month of Jun19
Date Vendor/Person Name Exp Head

6/1/2019 NARAYAN Printing & Stationery

6/1/2019 NARAYAN Petrol & Diesel
6/1/2019 ANAGHA TRADERS OFFICE EXP
6/2/2019 Bijay Petrol & Diesel
6/3/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
6/3/2019 Nanjamma House keeping Salary
6/3/2019 Nilamma House keeping Salary
6/3/2019 Renuka House keeping Salary
6/3/2019 Manjamma House keeping Salary
6/3/2019 Venktesh Gardner House keeping Salary
6/3/2019 Indrayya Plumber House keeping Salary
6/3/2019 STP Reddy House keeping Salary
6/3/2019 Indrayya Plumber R&M Building
6/5/2019 Indrayya Plumber STP
6/5/2019 Indrayya Plumber STP
6/6/2019 Indrayya Plumber Petrol & Diesel
6/6/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
6/9/2019 Indrayya Plumber OFFICE EXP
6/15/2019 Venktesh R&M ELECTRICALS
6/17/2019 Indrayya Plumber R&M Building
6/20/2019 VODAFONE OFFICE EXP
6/21/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
6/21/2019 BIJU R R&M ELECTRICALS
6/22/2019 SRI BHYRAVESHWAR BATTERY R&M ELECTRICALS
6/23/2019 BIJU R R&M ELECTRICALS
6/25/2019 BIJU R R&M ELECTRICALS
6/23/2019 VENKATESH ELECTRICIAN R&M ELECTRICALS
6/24/2019 Indrayya Plumber Petrol & Diesel
6/27/2019 SLN ELECTRICAL SERVICE R&M ELECTRICALS
6/30/2019 BIJU R R&M ELECTRICALS

6/18/2019 BESCOM
6/4/2019 SURY SECURITY SERVICES
6/2/2019 MSGP INFRA TECH PRIVATE LIMITED
6/18/2019 BWSSP
6/1/2019 GREEN SOLUTIONS IND PVT LTD
 Exp Details With Drawel Expenses Balance
Op Balance 24,594.00

Blue print of Building map 7,500.00

Diesel Cost 4,100.00
WATER CAN 28 NO 1,015.00
Diesel Cost 4,100.00
QUE/Paid to VEERENDRA 50,000.00
Salaries May19 6,500.00
Salaries May19 6,300.00
Salaries May19 6,500.00
Salaries May19 6,500.00
Salaries May19 4,500.00
Salaries May19 8,500.00
Salaries May19 3,500.00
Pipe repair at terrace 1,910.00
STP POWDER 3,000.00
2 Motor lifting 1,600.00
Diesel Cost 4,100.00
QUE/Paid to VEERENDRA 20,000.00
Lock and pens 115.00
Electrical work at Security room 5,500.00
Labour charges at security room 2,400.00
SECURITY DEPOSIT FOR POST PAID SIM 199.00
QUE/Paid to VEERENDRA 30,000.00
FOR PURCHASE BATTERIES 13,512.00
1 NO BATTERY PURCHASE 4,500.00
LED BULBS 10 NOS 850.00
PARKING BOOT 1,138.00
WATER PUMP STRIP REPAIR 600.00
Diesel Cost 4,100.00
3PH MOTOR SERVICES 4,100.00
ADV TR TO JUL19 -13,512.00

124,594.00 93,127.00 31,467.00 31,464.00 3.00

500.00 62 31,000.00 -
200.00 2 400.00
100.00 0 -
50.00 1 50.00
20.00 0 -
10.00 1 10.00
COINS 4 4.00
Electricity Charges May19 61,535.00 61,535.00
Security Salary May19 56,168.00 56,168.00
Garbage Exp May19 10,000.00 10,000.00
Water Charges May19 23,225.00 23,225.00
STP REPAIR CHARGDS 15,000.00 15,000.00
 Feb-18 2500

2/15/2019 Indrayya P R&M Buildi chamber rep

2/17/2019 Indrayya P R&M Buildi chamber re
3/8/2019 Indrayya P R&M Buildi chamber re
3/8/2019 Indrayya P R&M Buildi Chamber sa
3/8/2019 Indrayya P R&M Buildi chamber cl
3/30/2019 Indrayya P R&M Buildi chamber wa
4/1/2019 Indrayya P R&M Buildi chamber wo

38
26
2,070.00 Material
2,400.00 Labour
2,400.00 Labour
1,300.00 Material
2,400.00 cleaning
2,310.00 Material
4,800.00 Labour
 Misc Expenses for the month of May19
Date Vendor/Person Name Exp Head

5/2/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA

5/3/2019 Nanjamma House keeping Salary
5/3/2019 Manjula House keeping Salary
5/3/2019 Renuka House keeping Salary
5/3/2019 Neelam House keeping Salary
5/3/2019 Venktesh Gardner House keeping Salary
5/3/2019 Indrayya Plumber House keeping Salary
5/3/2019 STP Reddy House keeping Salary
5/3/2019 Anagha Traders OFFICE EXP
5/4/2019 SALIM R&M Building
5/4/2019 Venkatesh Electrician R&M ELECTRICALS
5/5/2019 Indrayya Plumber Petrol & Diesel
5/8/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
5/3/2019 Indrayya Plumber R&M Building
5/3/2019 Indrayya Plumber R&M Building
5/4/2019 Guruprasad Sir OFFICE EXP
5/9/2019 Indrayya Plumber R&M STP
5/13/2019 Indrayya Plumber R&M Building
5/13/2019 G-15 R&M Building
5/14/2019 Indrayya Plumber R&M STP
5/14/2019 Indrayya Plumber R&M Building
5/14/2019 Indrayya Plumber R&M STP
5/16/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
5/16/2019 BIJU R&M STP
5/19/2019 Indrayya Plumber Petrol & Diesel
5/25/2019 G SATHISH House Keeping Exp
5/26/2019 Bijay Petrol & Diesel
5/27/2019 Venkatesh Electrician R&M ELECTRICALS
5/27/2019 NARAYAN Petrol & Diesel
5/29/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA

5/3/2019 BESCOM
5/8/2019 SURY SECURITY SERVICES
5/21/2019 MSGP INFRA TECH PRIVATE LIMITED
5/14/2019 BWSSP
 Exp Details With Drawel Expenses Balance
Op Balance 1,335.00

QUE/Paid to VEERENDRA 50,000.00

Salaries Apr19 6,000.00
Salaries Apr19 6,500.00
Salaries Apr19 6,500.00
Salaries Apr19 4,300.00
Salaries Apr19 4,500.00
Salaries Apr19 8,500.00
Salaries Apr19 3,500.00
WATER CAN 28 NO 980.00
Chamber work 5,000.00
Automatic control for STP 275.00
DEISEL COST 4,100.00
QUE/Paid to VEERENDRA 30,000.00
Chamber work 12,135.00
Chamber work 9,610.00
pestisides for garden 1,045.00
STP POWDER 3,000.00
Chamber kadapa kallu 680.00
Taken electricity from G15 for Chamber work 1,300.00
cable for STP new motor 751.00
Mess fitting/sheet bolt fitting 1,700.00
STP Motor Lifting 800.00
QUE/Paid to VEERENDRA 20,000.00
DIGITIAL BOX 960.00
DEISEL COST 4,100.00
Materials 2,105.00
DEISEL COST 4,100.00
STP STRIP SERVICE 200.00
DEISEL COST 4,100.00
QUE/Paid to VEERENDRA 20,000.00

121,335.00 96,741.00 24,594.00 24,600.00 -6.00

500.00 49 24,500.00 -
200.00 0 -
100.00 1 100.00
50.00 0 -
20.00 0 -
10.00 0 -

Electricity Charges Apr19 50,395.00 50,395.00

Security Salary Apr19 56,168.00 56,168.00
Garbage Exp Apr19 10,000.00 10,000.00
Water Charges Apr19 21,238.00 21,238.00
 Feb-18 2500

2/15/2019 Indrayya P R&M Buildichamber rep

2/17/2019 Indrayya P R&M Buildichamber re
3/8/2019 Indrayya P R&M Buildichamber re
3/8/2019 Indrayya P R&M BuildiChamber sa
3/8/2019 Indrayya P R&M Buildichamber cl
3/30/2019 Indrayya P R&M Buildichamber wa
4/1/2019 Indrayya P R&M Buildichamber wo
4/9/2019 Indrayya P R&M Buildichamber cl

25
26
2,070.00 Material
2,400.00 Labour
2,400.00 Labour
1,300.00 Material
2,400.00 cleaning
2,310.00 Material
4,800.00 Labour
1,800.00 cleaning

###
 Misc Expenses for the month of Apr19
Date Vendor/Person Name Exp Head

4/3/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA

4/3/2019 Nanjamma House keeping Salary
4/3/2019 Manjula House keeping Salary
4/3/2019 Renuka House keeping Salary
4/3/2019 Neelam House keeping Salary
4/3/2019 Venktesh Gardner House keeping Salary
4/3/2019 Indrayya Plumber House keeping Salary
4/3/2019 STP Reddy House keeping Salary
4/1/2019 Indrayya Plumber Petrol & Diesel
4/1/2019 Indrayya Plumber R&M Building
4/1/2019 Anagha Traders OFFICE EXP
4/1/2019 Mahalaxmi Stationery OFFICE EXP
4/4/2019 RANJAIT PLUMBER OUTSIDER R&M Building
4/4/2019 ELECTRICIAN VENKATESH R&M ELECTRICALS
4/9/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
4/9/2019 shalini hedgde printing and stationery
4/9/2019 Indrayya Plumber R&M STP
4/9/2019 Indrayya Plumber R&M Building
4/12/2019 ELECTRICIAN VENKATESH R&M ELECTRICALS
4/14/2019 G SATISH HOUSE KEEPING
4/16/2019 AONE SPORTS AND FITNESS R&M Building
4/16/2019 ELECTRICIAN VENKATESH R&M ELECTRICALS
4/16/2019 Indrayya Plumber R&M Building
4/16/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
4/19/2019 Indrayya Plumber Petrol & Diesel
4/20/2019 SALIM R&M Building
4/29/2019 SALIM R&M Building

4/4/2019 BESCOM
4/3/2019 SURY SECURITY SERVICES
4/3/2019 MSGP INFRA TECH PRIVATE LIMITED
4/8/2019 BWSSP
4/3/2019 JAGANNATH HEGDE
4/22/2019 CAS PRES CHQ/021941HAMSA ENVIRO ENERGY SOL
4/30/2019 CAS PRES CHQ/021942KONE ELEVATOR INDIA PVT
 Exp Details With Drawel Expenses Balance
Op Balance 20,280.00

QUE/Paid to VEERENDRA 50,000.00

Salaries Mar19 6,300.00
Salaries Mar19 5,300.00
Salaries Mar19 5,500.00
Salaries Mar19 5,500.00
Salaries Mar19 4,500.00
Salaries Mar19 8,500.00
Salaries Mar19 3,500.00
DEISEL COST 4,100.00
chamber work labour 1200*4 4,800.00
WATER CAN 30 NO 1,050.00
notebook and pen 160.00
Balcony cleaning B block 300.00
Electrical work at basament 10,000.00
QUE/Paid to VEERENDRA 20,000.00
car stickers 2,360.00
STP POWDER 3,000.00
chamber cleaning 300*6 1,800.00
Electrical work at basament 9,755.00
Bleaching powder 25kg 1,750.00
GYM SHIFTING CHRGES 4,500.00
MCB CHANGES 1,680.00
ghatta and nails purchase 490.00
QUE/Paid to VEERENDRA 20,000.00
DEISEL COST 4,100.00
Chamber work 10,000.00
Chamber work 10,000.00

110,280.00 108,945.00 1,335.00 1,335.00 -

500.00 2 1,000.00 -
200.00 1 200.00
100.00 1 100.00
50.00 0 -
20.00 1 20.00
5.00 3 15.00

Electricity Charges Mar19 55,505.00 55,505.00

Security Salary Mar19 56,168.00 56,168.00
Garbage Exp Mar19 10,000.00 10,000.00
Water Charges Mar19 21,502.00 21,502.00
MESS FOR GRILLS 5,279.00 5,279.00
GunForce machine 94,800.00 94,800.00
AMC DEC18 TO MAR19 38,126.00 38,126.00
 Feb-18 2500

2/15/2019 Indrayya P R&M Buildichamber rep

2/17/2019 Indrayya P R&M Buildichamber re
3/8/2019 Indrayya P R&M Buildichamber re
3/8/2019 Indrayya P R&M BuildiChamber sa
3/8/2019 Indrayya P R&M Buildichamber cl
3/30/2019 Indrayya P R&M Buildichamber wa
4/1/2019 Indrayya P R&M Buildichamber wo
4/9/2019 Indrayya P R&M Buildichamber cl

-22
26
2,070.00 Material
2,400.00 Labour
2,400.00 Labour
1,300.00 Material
2,400.00 cleaning
2,310.00 Material
4,800.00 Labour
1,800.00 cleaning

###
 Misc Expenses for the month of Mar19
Date Vendor/Person Name Exp Head

3/4/2019 Indrayya Plumber R&M STP

3/4/2019 Indrayya Plumber R&M STP
3/6/2019 BIJU R&M STP
3/6/2019 Indrayya Plumber Petrol & Diesel
3/7/2019 ANAGHA TRADERS OFFICE EXP
3/8/2019 Indrayya Plumber R&M Building
3/8/2019 Indrayya Plumber R&M Building
3/8/2019 G Satish Housing Keeping
3/10/2019 S SURESH R&M ELECTRICALS
3/19/2019 VENKATESH ELECTRICIAN R&M ELECTRICALS
3/21/2019 Indrayya Plumber Petrol & Diesel
3/24/2019 Indrayya Plumber Petrol & Diesel
3/27/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
3/27/2019 Indrayya Plumber R&M ELECTRICALS
3/30/2019 Indrayya Plumber R&M Building

3/6/2019 BESCOM 021928/929

3/5/2019 SURY SECURITY SERVICES 021930
3/7/2019 MSGP INFRA TECH PRIVATE LIMITED 021932
3/7/2019 BWSSP 021931
 Exp Details With Drawel Expenses Balance
Balance C/F 31,379.67

STP SPACE MOTOR 320.00

STP POWDER 3,000.00
STP PUMP REPAIR 1,100.00
DEISEL COST 4,000.00
WATER CAN 16 NO 560.00
Chamber work labour 3,700.00
chamber cleaning 300X8 2,400.00
Material 1,738.00
Electrical work at Transfermer 500.00
Elelctrical work at C Block 600.00
DEISEL COST 4,100.00
DEISEL COST 4,100.00
QUE/Paid to VEERENDRA 20,000.00
Lights for 5 lifts 2,670.00
chamber waterproof/bolts/cement/sands 2,310.00

51,379.67 31,098.00 20,281.67 20,280.00 1.67

500.00 40 20,000.00 -
200.00 1 200.00
100.00 0 -
50.00 1 50.00
20.00 0 -
10.00 3 30.00

Electricity Charges Feb19 46,275.00 46,275.00

Security Salary Feb19 29,087.00 29,087.00
Garbage Exp Feb19 10,000.00 10,000.00
Water Charges Feb19 22,008.00 22,008.00
 Feb-18 2500

16
26
 Expenses for the month of Feb19
Date Vendor/Person Name Exp Head

2/1/2019 Veerendra Cash With draw

2/1/2019 Nanjamma House keeping Salary
2/1/2019 Jayashree House keeping Salary
2/1/2019 Renuka House keeping Salary
2/1/2019 Neelam House keeping Salary
2/1/2019 Venktesh Gardner House keeping Salary
2/1/2019 Indrayya Plumber House keeping Salary
2/1/2019 STP Reddy House keeping Salary
2/2/2019 Security Sharma office Exp
2/4/2019 Anargha Traders office Exp
2/5/2019 Indrayya Plumber STP MOTOR
2/5/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
2/6/2019 Security Sharma Petrol & Diesel
2/8/2019 SURESH ELECTRICASL R&M Electrical
2/8/2019 VENKATESH ELECTRCIAN R&M Electrical
2/15/2019 AONE FITNESS AND SPORTS R&M Electrical
2/15/2019 Indrayya Plumber R&M Building
2/15/2019 Indrayya Plumber R&M Electrical
2/17/2019 Indrayya Plumber R&M Building
2/18/2019 Biswajit Petrol & Diesel
2/18/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
2/18/2019 Snake Catcher office Exp
2/20/2019 AMOL NIMBARGI office Exp
2/20/2019 G SATISH House keeping Exp
2/23/2019 Indrayya Plumber Petrol & Diesel
2/26/2019 Veerendra CASH CHEQUE/Paid to VEERENDRA
2/27/2019 Nanjamma House keeping Salary
2/27/2019 Manjula House keeping Salary
2/27/2019 Renuka House keeping Salary
2/27/2019 Neelam House keeping Salary
2/27/2019 Venktesh Gardner House keeping Salary
2/27/2019 Indrayya Plumber House keeping Salary
2/27/2019 STP Reddy House keeping Salary

2/5/2019 BESCOM
2/4/2019 PERFECT 24/7 DETECTIVE SECURITY SERVICES
2/1/2019 MSGP INFRA TECH PRIVATE LIMITED
2/13/2019 BWSSP
2/12/2019 KONE ELVATOR IND P LTD
2/14/2019 GREEN SOLUTIONS IND PVT LTD
2/15/2019 PERFECT 24/7 DETECTIVE SECURITY SERVICES
Balance C/f
 Exp Details With Drawel Expenses Balance
Op Balance 224.67
50,000.00
Salaries Jan19 6,500.00 500 13
Salaries Jan19 5,900.00 500 12
Salaries Jan19 6,500.00 500 13
Salaries Jan19 5,500.00 500 11
Salaries Jan19 4,500.00 500 9
Salaries Jan19 8,500.00 500 17
Salaries Jan19 3,500.00 500 7
xerox bylaw papers 80.00
water bill jan19 595.00
STP Powder 3,000.00
QUE/Paid to VEERENDRA 20,000.00
Deisel Exp 4,100.00
service charges 300.00
Pump problem 200.00
Treadmill service 950.00
chamber repair material 2,070.00
Electrical work+pigion catch 500.00
chamber repair labour 2,400.00
Deisel Exp 4,100.00
QUE/Paid to VEERENDRA 20,000.00
Snake Catcher 1,200.00
REFUND FUNCTION HALL 1,000.00
HK Material 1,450.00
Deisel Exp 4,100.00
QUE/Paid to VEERENDRA 50,000.00
Salaries Feb19 6,500.00
Salaries Feb19 6,300.00
Salaries Feb19 6,300.00
Salaries Feb19 6,300.00
Salaries Feb19 4,500.00
Salaries Feb19 8,500.00
Salaries Feb19 3,500.00

140,224.67 108,845.00 31,379.67

500.00 62
Electricity Charges Jan19 47,796.00 47,796.00 200.00 1
Security Salary Jan19 57,250.00 57,250.00 100.00 1
Garbage Exp Jan19 10,000.00 10,000.00 50.00 1
Water Charges Jan19 22,360.00 22,360.00 20.00 1
AMC SEP18-DEC18 38,125.00 38,125.00 10.00 1
R&M Service EOLO SER 10,230.00 10,230.00
Security Salary Feb19 27,643.00 27,643.00
353,628.67 322,249.00
 Feb-18 2500

31,380.00 -0.33

31,000.00 - 38
200.00 26
100.00
50.00
20.00
10.00
 Expenses for the month of Jan19
Date Vendor/Person Name Exp Head

1/1/2019 Nanjamma House keeping Salary

1/1/2019 Jayashree House keeping Salary
1/1/2019 Renuka House keeping Salary
1/1/2019 Neelam House keeping Salary
1/1/2019 Venktesh Gardner House keeping Salary
1/1/2019 Manoj Kishore House keeping Salary
1/1/2019 STP Reddy House keeping Salary
1/1/2019 Narayan Security Charges
1/1/2019 ANAGHA TRADERS Office Exp
X 1/2/2019 IDEAL SUPER BAZAR Office Exp
1/3/2019 CARPENTER SIDDESH R&M Building
1/3/2019 INDRAYYA R&M Building
1/5/2019 MAHALAXMI STATIONERY Office Exp
1/6/2019 Painter Santraj R&M Building
1/7/2019 Narayan salary
1/11/2019 Santhosh Paint Shop R&M Building
1/12/2019 Painter Santraj R&M Building
1/12/2019 Santhosh Paint Shop R&M Building
1/16/2019 Veerendra Cash withdraw
1/16/2019 Veerendra Cash withdraw
1/15/2019 Painter Santraj R&M Building
1/17/2019 BIJU R Office Exp
1/17/2019 BIJU R R&M Building
1/17/2019 INDRAYYA R&M Building
1/21/2019 RAJU STP R&M Building
1/27/2019 INDRAYYA R&M Building
1/29/2019 INDRAYYA R&M Building
1/30/2019 More Mega Stores R&M Electricals
1/30/2019 Eshwar Electricals R&M Electricals

1/7/2019 BESCOM 017239

1/9/2019 SURY SECURITY SERVICES 017240
1/15/2019 MSGP INFRA TECH PRIVATE LIMITED 017243
1/15/2019 BWSSP 017242

Balance C/f
Exp Details With Drawel Expenses Balance
Op Balance 72,497.67
Salaries Dec18 6,500.00 500 13
Salaries Dec18 6,500.00 500 13
Salaries Dec18 6,500.00 500 13
Salaries Dec18 6,500.00 500 13
Salaries Dec18 4,500.00 500 9
Salaries Dec18 11,000.00 500 22
Salaries Dec18 3,500.00 100 35
Salaries Dec18 500.00 500 1
Water cans Dec18 875.00
register books 325.00
repair charges 5,850.00
filter tank cleaning 3,500.00
LOCKS 430.00
painting charges 5,000.00
Balance salary 1,975.00
Paint Material 5,000.00
painting charges 5,000.00
Paint Material 1,070.00
cash withdraw 10,000.00 deposited back as maintenance charges whic
cash withdraw 10,000.00
painting charges 3,000.00
Mobile Set 6,000.00
GYM ITEMS 1,248.00
C Blk Minigate welding,& STP motor repair 2,000.00
STP Auto Control Changed 400.00
GUM for pipe repair 130.00
STP Motor lifting in jan19 1,600.00
30 led bulbs purchased 2,670.00
Main office lights repair 700.00

92,497.67 92,273.00 224.67

500.00 0
Electricity Charges Dec18 46,190.00 46,190.00 100.00 2
Security Salary Dec18 48,172.00 48,172.00 50.00 0
Garbage Exp Dec18 10,000.00 10,000.00 20.00 1
Water Charges Dec18 20,622.00 20,622.00

217,481.67 217,257.00
 Feb-18 2500

as maintenance charges which used by Jayanthi for expenses

220.00 4.67

- 20
200.00
-
20.00
 Expenses for the month of Dec18
Date Vendor/Person Name Exp Head

12/1/2018 Nanjamma House keeping Salary

12/1/2018 Jayashree House keeping Salary
12/1/2018 Renuka House keeping Salary
12/1/2018 Neelam House keeping Salary
12/1/2018 Venktesh Gardner House keeping Salary
12/1/2018 Manoj Kishore House keeping Salary
12/1/2018 STP Reddy House keeping Salary
12/1/2018 ANAGHA TRADERS 25 WATER CANS
12/5/2018 Biju Lawyer Fees
12/7/2018 S Suresh R&M Electricals
12/8/2018 Narayan STP
12/8/2018 Narayan R&M Building
12/8/2018 Plumber Kishore R&M Building
12/9/2018 Narayan Sal Adv
12/11/2018 Narayan Cash With draw
12/11/2018 R&M Building
12/12/2018 G SATISH House keeping
12/17/2018 Biju Office Exp
12/17/2018 Narayan Sal Adv
12/20/2018 Narayan+Kishore R&M Building
12/20/2018 Biju R&M Electricals
12/23/2018 chamundeshwari electtricals R&M Electricals
12/23/2018 Indraih R&M Building
12/24/2018 Narayan Cash With draw
12/24/2018 S Suresh R&M Electricals
12/24/2018 S Suresh R&M Electricals
12/24/2018 S Suresh R&M Electricals
12/24/2018 RDDHIS PRINT STATION ( RAMANI) Office Exp
12/25/2018 Indraih R&M STP
12/25/2018 Indraih R&M STP
12/27/2018 Narayan Cash With draw
12/28/2018 Indraih R&M STP
12/29/2018 Dinesh R&M Electricals
12/29/2018 Narayan R&M Electricals
12/30/2018 Manjunath Paint Shop R&M Building
12/31/2018
12/31/2018 Narayan Cash With draw
12/31/2018 Painter Santraj R&M Building
12/31/2018 Narayan Office Exp

12/5/2018 BESCOM 017229

12/5/2018 SURY SECURITY SERVICES 017231
12/5/2018 MSGP INFRA TECH PRIVATE LIMITED 017232
12/6/2018 BWSSP 017233
12/19/2018 T R GURUPRASAD 017235
Balance C/f
Exp Details With Drawel Expenses Balance
Op Balance 62,073.00
Salaries Nov18 6,500.00 500 13.00
Salaries Nov18 6,500.00 500 13.00
Salaries Nov18 6,500.00 500 13.00
Salaries Nov18 6,500.00 500 13.00
Salaries Nov18 4,500.00 500 9.00
Salaries Nov18 9,533.33 500 19.07
Salaries Nov18 3,500.00 500 7.00
Office Exp 840.00
for Bylaw fees 5,000.00
MCB Change in C Block 850.00
Kerocin Oil 9 ltr 450.00
Club Hse door repair 474.00
water tank minor repair 760.00
500.00
20,000.00
Purchase water tank 14,000.00
Bleeching Powder 1,700.00
TT Table net 833.00
500.00
function hall window glass fitting 650.00
led tublights+bulbs 3,786.00
5 fans+1 street light+cables 16,516.00
water tank lifting and fitting 3,500.00
20,000.00
wiring at club hse 860.00
wiring at club hse 1,500.00
lights fitting function hall 3,263.00
Plan printing 925.00
Material for STP Motor 500.00
Lifting STP Motor 800.00
40,000.00
STP Powder 3,000.00
lift repair 200.00
Diesel cost 4,100.00
Painting material for club hse 5,030.00

50,000.00
Labour chrg for painting 5,000.00
locks for club hse 505.00

192,073.00 119,575.33 72,497.67

500.00 80
Electricity Charges Nov18 45,755.00 45,755.00 500.00 44
Security Salary Nov18 48,172.00 48,172.00 100.00 100
Garbage Exp Nov18 10,000.00 10,000.00 100.00 5
Water Charges Nov18 20,182.00 20,182.00 20.00 0
Lift Floor Mat Fixing 4,500.00 4,500.00 10.00 0
320,682.00 248,184.33
 Feb-18 2500

72,500.00 -2.33

40,000.00
22,000.00
10,000.00
500.00
-
-
 Expenses for the month of Nov18
Date Vendor/Person Name Exp Head

Cash Expenses for the Month Nov18

11/1/2018 Manoj Plumber office expenses
11/1/2018 Manoj Plumber office expenses
11/2/2018 Manoj Plumber House Keeping
11/2/2018 Narayan 017216
11/3/2018 Nanjamma House keeping Sala
11/3/2018 Jayashree House keeping Sala
11/3/2018 Renuka House keeping Sala
11/3/2018 Neelam House keeping Sala
11/3/2018 Venktesh Gardner House keeping Sala
11/3/2018 Manoj Plumber House keeping Sala
11/3/2018 Rajesh House keeping Sala
11/3/2018 Narayan House keeping Sala
11/3/2018 STP Reddy House keeping Sala
11/6/2018 ESHWARA ELECTRICALS R & M Electricals
11/7/2018 Biju office expenses
11/7/2018 CASH CHEQUE/Paid to narayan 017220
11/9/2018 Narayan Salary Advance
11/10/2018 Nanjamma office expenses
11/10/2018 Narayan Deiself Exp
11/11/2018 Manoj Plumber Salary settlment
11/12/2018 Satish House keeping Exp
11/14/2018 Narayan office expenses
11/15/2018 Narayan House keeping Exp
11/20/2018 Mahalaxmi Fancy stores office expenses
11/22/2018 Narayan Deiself Exp
11/27/2018 CASH CHEQUE/Paid to narayan 017226
11/27/2018 Mahalaxmi Fancy stores Printing & Stationer
11/27/2018 Plumber Kishore R & M Buildinig
11/28/2018 JALASUDDHI R & M Buildinig
11/30/2018 Plumber Kishore R & M Buildinig
11/30/2018 CASH CHEQUE/Paid to narayan 017228

11/2/2018 BESCOM 017217

11/3/2018 SURY SECURITY SERVICES 017218
11/5/2018 MSGP INFRA TECH PRIVATE LIMITED 017219
11/13/2018 BWSSP 017221
11/14/2018 S SURESH 017222
11/28/2018 S SURESH 017227
### KONE ELEVATOR INDIA PVT 017225
### KONE ELEVATOR INDIA PVT 017224

Balance C/f
Exp Details With Drawel Expenses Balance
Op Balance 12,347.00

Rassi and watar can 1,125.00

Tea and Net Exp 298.00
Broom Sticks 435.00
Cash 50,000.00
Salaries Oct18 6,500.00 500 13.00
Salaries Oct18 6,500.00 500 13.00
Salaries Oct18 6,500.00 500 13.00
Salaries Oct18 6,500.00 500 13.00
Salaries Oct18 4,500.00 500 9.00
Salaries Oct18 9,000.00 500 18.00
Salaries Oct18 1,000.00 500 2.00
Salaries Oct18 1,000.00 500 2.00
Salaries Oct18 3,500.00 500 7.00
Automatic MCB replace 9,600.00
Kannada Rajyotsava 220.00
20,000.00
1,000.00
Pooja oil 40.00
Deisel exp 4,100.00
final settlement 2,300.00
House keeping items 3,975.00
Tea exp 35.00
Kerocin oil 450.00
4 nos locks 1,000.00
Deisel exp 4,100.00
20,000.00
Stationery items 286.00
Pipe work at C block 8,600.00
WATER TANK CLEANING 7,500.00
Pipe work 210.00
50,000.00

152,347.00 90,274.00 62,073.00

500.00 104
Electricity Charges Oct18 44,315.00 44,315.00 200.00 50
Security Salary Oct18 48,172.00 48,172.00 100.00 0
Garbage Exp Oct18 10,000.00 10,000.00 50.00 1
Water Charges Oct18 22,734.00 22,734.00 20.00 1
R&M Electricals 2,627.00 2,627.00
R&M Electricals 12,490.00 12,490.00
AMC 38,125.00 38,125.00
R&M Electricals 17,986.00 17,986.00

348,796.00 286,723.00
62,070.00 3.00

52,000.00
10,000.00 37.5
-
50.00
20.00
 Expenses for the month of Oct18
Date Debit Details Details
9/30/2018 Taken Cash Balance from Harsha on 30-09-2018
10/1/2018 CASH CHEQUE/Paid to RAJESH 017205

10/2/2018 Nanjamma
10/2/2018 Jayashree
10/2/2018 Renuka
10/2/2018 Neelam
10/2/2018 Venktesh Gardner
10/2/2018 Manoj Plumber
10/2/2018 Rajesh
10/2/2018 Narayan
10/2/2018 STP Reddy
10/2/2018 G SATISH Bleaching Powder
10/2/2018 AON GYM SER EXP
10/2/2018 ANAGHA TRADERS 25 WATER CANS
10/3/2018 STP cleaning Maint-STP
10/4/2018 Eshwar Electricals MCB Replace
10/5/2018 Diesel Exp Diesel Exp
10/6/2018 Manoj Plumber Gum for Motor
10/6/2018 Cash With Drawal 017211
10/6/2018 Manoj Plumber Safety Belk
10/6/2018 STP Reddy Lifting and Cleanin
10/6/2018 water seepage work by securities + MC Gum
10/8/2018 Balcony Pipe Repair at C Block
10/12/2018 Manoj Plumber
10/12/2018 water seepage work by securities
10/14/2018 Eshwar Electricals Wiring near behind 2
10/15/2018 Diesel Exp Diesel Exp
10/17/2018 Tiles work at 2nd lift
10/19/2018 Bonus to Housekeeping Staff
10/19/2018 Dassara pooja items
10/20/2018 Cash With Drawal 017214
10/21/2018 Cash With Drawal 017215
10/21/2018 STP cleaning Maint-STP
10/23/2018 Kiran-Kaveri
10/23/2018 Rajesh
10/25/2018 Diesel Exp Diesel Exp

10/1/2018 KONE ELEVATOR IND PVT LTD

10/3/2018 SURY SECURITY SERVICES 017206
10/3/2018 CAS PRES CHQ/017197MSGP INFRA TECH PRIVATE 017207
10/3/2018 BESCOM 017208
10/5/2018 PROFESSIONAL DIESEL POWER ENGINEERS 017210
10/12/2018 BWSSP 017212
10/16/2018 GREEN SOLUTIONS IND PVT LTD 017213

Balance C/f
Details With Drawel Expenses Balance
21,485.00
40,000.00

Salaries Sep18 6,000.00

Salaries Sep18 6,000.00
Salaries Sep18 6,000.00
Salaries Sep18 6,000.00
Salaries Sep18 4,000.00
Salaries Sep18 10,000.00
Salaries Sep18 1,000.00
Salaries Sep18 1,000.00
Salaries Sep18 3,000.00
House Keeping Charges 1,500.00
R & M Building 1,250.00
Office Exp 945.00
STP Work 1,028.00
R & M Electrical 6,000.00
Power & Fuel 4,100.00
120.00
Rajesh 20,000.00
R & M Building 1,100.00
R & M Building 1,000.00
R & M Building 2,530.00
R & M Building 585.00
Salary Adv Oct18 1,000.00
R & M Building 2,500.00
R & M Electrical 3,880.00
Power & Fuel 4,100.00
R & M Building 500.00
Bonus 4,500.00
Office Exp 250.00
Rajesh 20,000.00
Rajesh 50,000.00
Alex 52,500.00
Staff Welfare 500.00
House Keeping Charges 2,150.00
Power & Fuel 4,100.00 500.00 21
100.00 15

151,485.00 139,138.00 12,347.00

Advance 20,000.00 20,000.00

Security Salary Sep18 48,172.00 48,172.00
Garbage Exp Sep18 10,000.00 10,000.00
Electricity Charges Sep18 48,300.00 48,300.00
Generator Repair 15,580.00 15,580.00
Water Charges Sep18 23,306.00 23,306.00
STP Motor Repair 10,030.00 10,030.00

326,873.00 314,526.00
 Feb-18 2500
Apr-18 45000

May-18 40000
Jun-18 42500
Jul-18 47500
177500

10,500.00
1,500.00

12,000.00 347.00
 Expenses for the month of Sep18
Date Debit Details Details
Balance b/f

9/1/2018 CASH CHEQUE/Paid to RAJESH 017195

Hkeeping salaries
Manoj Plumber
STP Reddy
Rajesh / Narayan
Venkatswamy Gardner

9/11/2018 CAS PRES CHQ/017196SURYA SECURITY SERVICES 017196

9/11/2018 Surya Security 017196

9/13/2018 CAS PRES CHQ/017198BESCOM 017198

9/13/2018 BESCOM 017198

9/15/2018 CAS PRES CHQ/017197MSGP INFRA TECH PRIVATE 017197

9/15/2018 MSGP Garbage 017197

9/19/2018 CAS PRES CHQ/017200BWSSB 017200

9/19/2018 BWSSB 017200

9/1/2018 STP Powder

9/1/2018 STP Maintenance & Service
9/1/2018 Water cans (25 nos)
9/2/2018 Tea - towards AGM Meeting
9/3/2018 Party Hall Halogen Bulb
9/5/2018 Terrace wash basin tap & pipe
9/8/2018 4th Floor Piping works
9/20/2018 Automatic water controller - new
9/13/2018 Ganapathi Pooja Festival
9/15/2018 FF10 common area pipe damage
9/23/2018 Insect Problem acid expesense
9/22/2018 Mr. Sudhakar Reddy - Sump rework
9/24/2018 Insect Problem acid expesense
9/26/2018 Electrical works for STP MCB change
9/27/2018 Common Area Lift MCB replacement
9/28/2018 Housing Keeping Items
9/30/2018 Stationery Items
9/30/2018 Tea expense
9/4/2018 Diesel
9/4/2018 Diesel

Balance C/f
Details With Drawel Expenses Balance
62,252.00

40,000.00
Salaries -24,000.00
Salaries -10,000.00
Salaries -3,000.00
Salaries -2,000.00
Salaries -4,000.00 -3,000.00

Security Salary 48,172.00

-48,172.00 -

49,359.00
Electricity Charges -49,359.00 -

10,000.00
Garbage Exp -10,000.00 -

22,294.00
Bwssp Charges -22,294.00 -

Maint-STP -3,540.00
Maint-STP -750.00
Office Exp -875.00
Office Exp -322.00
Office Exp -510.00
R & M Building -650.00
R & M Building -2,500.00
R & M Building -4,400.00
Office Exp -820.00
R & M Building -2,440.00
R & M Building -375.00
R & M Building -3,500.00
R & M Building -225.00
R & M Electricity -2,800.00
R & M Building -3,100.00
House Keeping Charges -2,440.00
Printing & Stationery -278.00
Office Exp -42.00
Diesel Exp -4,100.00
Diesel Exp -4,100.00 -37,767.00

232,077.00 -210,592.00 21,485.00 21,485.00

15,000.00 -4,000.00
6,485.00 -2,500.00
14,985.00
-3,820.00 -180.00
-2,440.00 -60.00
 Expenses for the month of Aug18
Date Debit Details Details
Balance b/f
Maintenance cash collection
SS - 14
Party hall

8/3/2018 CASH CHEQUE/Paid to RAJESH 009237

Hkeeping salaries
Manoj Plumber
STP Reddy
Rajesh / Narayan
Venkatswamy Gardner

8/8/2018 CAS PRES CHQ/009239SURYA SECURITY SERVICES 009239

8/8/2018 Surya Security 009239

8/16/2018 CASH CHEQUE/Paid to RAJESH 017191

8/16/2018 for OC Khatha club house tax paid

8/16/2018 CAS PRES CHQ/009240MSGP INFRA TECH PRIVATE 009240

8/16/2018 MSGP Garbage 009240

8/20/2018 CAS PRES CHQ/017192BESCOM 017192

8/20/2018 BESCOM 017192

8/20/2018 CAS PRES CHQ/017193BWSSB 017193

8/20/2018 BWSSB 017193

8/28/2018 CAS PRES CHQ/017194VINAYAK R JOSHI 017194

8/28/2018 paid towardsaudit fees for FY 2017-18 017194

8/1/2018 STP Powder

8/1/2018 Water Cans
8/1/2018 Stationary - Books for security
8/11/2018 Battery for Microphone - Ahuja
8/11/2018 Common area bathroom acid wash
8/15/2018 Independence day celebration - sweets / flowers
8/17/2018 Duct cleaning
8/19/2018 Back side motor MCB 4 Pole
8/24/2018 C Block 3rd Floor Leakage works
8/25/2018 Onam celebration
8/25/2018 STP Tank sludge removal thru Tankers (8x1200.00)
8/30/2018 Tea - towards office meeting thru month
8/30/2018 STP Service Technician visiting charge
8/30/2018 Bleaching Powder + Materials
8/7/2018 Deisel

Balance C/f
Details With Drawel Expenses Balance
44,776.00
18 2500 45,000.00 20
1 2500 2,500.00
2 500 1,000.00

40,000.00
Salaries -23,400.00
Salaries -10,000.00
Salaries -3,000.00
Salaries -2,000.00
Salaries -4,000.00 -2,400.00

48,172.00
Security Salary -48,172.00 -

35,700.00
OC Khatha Club House Tax paid -35,700.00 -

10,000.00
Garbage Exp -10,000.00 -

48,391.00
Electricity Charges -48,391.00 -

23,900.00
Bwssb Charges -23,900.00 -

12,000.00
-12,000.00 -

R & M STP -3,540.00

Office Exp -875.00
Printing & Stationery -370.00
Office Exp -430.00
House Keeping Charges -400.00
Office Exp -1,545.00
R & M Building -500.00
R & M Building -1,750.00
R & M Building -2,080.00
Office Exp -605.00
R & M STP -9,600.00
Office Exp -179.00
R & M STP -750.00
House Keeping Charges -1,900.00
Deisel Exp -4,100.00 -28,624.00

311,439.00 -249,187.00 62,252.00

2500 50000
1000
51000
 -

#REF!

#REF!

#REF!
 Expenses for the month of July18
Date Debit Details Details
Balance b/f
Maintenance cash collection
Party hall

7/2/2018 CASH CHEQUE/Paid to RAJESH 009232

Hkeeping salaries
Manoj Plumber
STP Reddy
Rajesh / Narayan
Venkatswamy Gardner

7/10/2018 CAS PRES CHQ/009233SURYA SECURITY SERVICES 009233

7/10/2018 Surya Security 009233

7/16/2018 CAS PRES CHQ/009235C 8 BESCOM AEE 009235

7/16/2018 BESCOM 009230

7/20/2018 CAS PRES CHQ/009234MSGP INFRA TECH PRIVATE 009234

7/20/2018 MSGP Garbage 009229

7/2/2018 STP Powder

7/2/2018 Manoj - C Block 3rd Floor Pipe damage works
7/7/2018 Water Cans + Brooms
7/7/2018 Distilled water for UPS Battery
7/8/2018 Ground Floor pipe damaged
7/10/2018 Electrical ACCL replacement common area
7/11/2018 DG towards labour charge
7/12/2018 Electrical - Garden lights holder + Misc items
7/12/2018 Printing - Voucher Books
7/16/2018 Common area electrical works
7/16/2018 STP Timer replacement
7/20/2018 Water sump electircal works + repairs
7/21/2018 Seepage survey visitng charge
7/21/2018 A Block leakage plumbing works
7/23/2018 House keeping materials
7/25/2018 Manoj - Sewerage Chamber Cleaning C Block
7/25/2018 A Block Electrical works
7/29/2018 Hand gloves + Mask
7/21/2018 Deisel

Balance C/f
Details With Drawel Expenses Balance
46,932.00
17 2500 42,500.00
1 500 500.00

40,000.00
Salaries -18,400.00
Salaries -10,000.00
Salaries -3,000.00
Salaries -2,000.00
Salaries -4,000.00 2,600.00

48,172.00
Security Salary -48,172.00 -

40,486.00
Electricity Charges -40,486.00 -

10,000.00
Garbage Exp -10,000.00 -

R & M STP -3,540.00

R & M Building -2,545.00
Office Exp -1,150.00
Office Exp -100.00
R & M Building -300.00
R & M Electricity -1,200.00
R & M Electricity -9,264.00
R & M Electricity -400.00
Printing & Stationery -1,062.00
R & M Electricity -3,500.00
Repairs & Maint -5,900.00
R & M Building -2,500.00
R & M Building -500.00
R & M Building -1,500.00
House Keeping Charges -2,910.00
R & M Building -5,500.00
R & M Electricity -1,260.00
House Keeping Charges -525.00
Deisel Exp -4,100.00 -47,756.00

228,590.00 -183,814.00 44,776.00

 -

#REF!

#REF!

#REF!
 Expenses for the month of Jun18
Date Debit Details Details
Balance b/f
Maintenance cash collection
T - 13
Club House

6/2/2018 CASH CHEQUE/Paid to RAJESH 009227

Hkeeping salaries
Manoj Plumber
STP Reddy
Venkatswamy Gardner
Rajesh / Narayan

6/6/2018 CHEQUE WDL/SURYA SECURITY 009228

6/6/2018 Surya Security 009228

6/8/2018 CAS PRES CHQ/009230C 8 BESCOM AEE 009230

6/8/2018 BESCOM 009230

6/13/2018 CAS PRES CHQ/009231BWSSB 009231

6/13/2018 BWSSB 009231

6/20/2018 CAS PRES CHQ/009229MSGP INFRA TECH PRIVATE 009229

6/20/2018 MSGP Garbage 009229

6/25/2018 CASH CHEQUE/Paid to RAJESH 011890

6/28/2018 BESCOM - ASD
6/1/2018 Water Cans (29 Nos)
6/4/2018 LED Bulbs - 7W (3 Nos)
6/4/2018 Automatic 3 Phase + Fitting
6/4/2018 Misc expense
6/5/2018 Mr. Sudhakar Reddy - Sump rework
6/10/2018 Manoj - Sheet works in Terrace
6/10/2018 Babu Mason - works in gate stp security rooms
6/10/2018 Hand gloves for Hkeeping staff
6/11/2018 Bleaching Powder
6/11/2018 Phenyl, Soap Oil, Brooms
6/15/2018 Venkatesh Gardner - Plants
6/16/2018 LED Bulbs from Metro
6/18/2018 Manoj - B Block 4th Floor Pipe damage works
6/20/2018 Intercom mechanic visiting charge
6/21/2018 Manoj - Terrace party hall wash basin tap
6/22/2018 Electrician - compound wall light wiring
6/23/2018 Stationary - Flat File
6/24/2018 Tea Office
6/24/2018 Welding charges around apartment
6/30/2018 Intercom repair by Manoj & Rajesh
6/20/2018 Deisel
Balance C/f
Details With Drawel Expenses Balance
35,097.00
15 2500 37,500.00
2 2500 5,000.00
1 500 500.00

40,000.00
Salaries -22,200.00
Salaries -10,000.00
Salaries -3,000.00
Salaries -4,000.00
Salaries -2,000.00 -1,200.00

48,172.00
Security Salary -48,172.00 -

49,251.00
Electricity Charges -49,251.00 -

23,284.00
Bwssp Charges -23,284.00 -

10,000.00
Garbage Exp -10,000.00 -

10,000.00
Bescom -1,350.00
Office Exp -1,015.00
R & M Electricity -390.00
R & M Electricity -4,100.00
R & M Building -310.00
R & M Building -5,000.00
R & M Building -2,725.00
R & M Building -7,000.00
House Keeping Expenses -400.00
House Keeping Expenses -1,300.00
House Keeping Expenses -520.00
R & M Garden -800.00
R & M Electricity -1,900.00
R & M Building -2,900.00
R & M Electricity -350.00
R & M Building -125.00
R & M Electricity -500.00
Printing & Stationery -100.00
Office Exp -80.00
R & M Electricity -4,000.00
R & M Electricity -1,000.00
Deisel Exp -4,100.00 -29,965.00
258,804.00 -211,872.00 46,932.00
 Expenses for the month of May18
Date Debit Details Details
Balance b/f
Maintenance cash collection 15
S-09 3
S-03 2
Party hall 2

5/3/2018 CASH CHEQUE/Paid to RAJESH 009222

Hkeeping salaries by cash
Manoj Plumber by cash
STP Reddy by cash
Venkatswamy Gardner by cash
Rajesh / Narayan by cash

5/7/2018 CHEQUE WDL/SURYA SECURITY SERVICES 009223

5/7/2018 Surya Security 009223

5/10/2018 CAS PRES CHQ/009225C 8 BESCOM AEE 009225

5/10/2018 BESCOM 009225

5/17/2018 CAS PRES CHQ/009224MSGP INFRA TECH PRIVATE 009224

5/17/2018 MSGP Garbage 009224

5/17/2018 CAS PRES CHQ/009226BWSSB 009226

5/17/2018 BWSSB 009226

5/24/2018 CAS PRES CHQ/009221KONE ELEVATOR 009221

5/24/2018 KONE ELEVATOR IND PVT LTD

5/1/2018 Gym Cycle Seat Cover

5/2/2018 Water Cans (26 Nos) + Deposit extra can
5/6/2018 Extra Water Cans for April
5/6/2018 Manoj - Backside gate sheet works
5/7/2018 New Diesel Cans
5/15/2018 Electrician - C Block Panel
5/18/2019 Plastic Mugs - Housekeeping, Brooms
5/18/2019 Housekeeping materials
5/23/2018 Lift duct cleaning
5/25/2018 Garden chemical
5/26/2018 Manoj - Sheet Works
5/26/2018 Manoj - Paint works
5/22/2018 Tea
5/22/2018 STP Powder
5/22/2018 STP Personal visit charges
5/2/2018 Deisel
5/9/2018 Deisel
5/11/2018 Deisel
5/23/2018 Deisel
Balance C/f
Details With Drawel Expenses Balance
14,814.00
2500 37,500.00 47500
2500 7,500.00 3500
2500 5,000.00 500
500 1,000.00 51500
2000
49500

40,000.00
Salaries -21,800.00
Salaries -10,000.00
Salaries -3,000.00
Salaries -4,000.00
Salaries -2,000.00 -800.00

48,172.00
Security Salary -48,172.00 -

48,113.00
Electricity Charges -48,113 -

9,000.00
Garbage Exp -9,000.00 -

24,208.00
Bwssp Charges -24,208.00 -

36,874.00
-36,874.00 -

R & M Building -250.00

Office Exp -1,060.00
Office Exp -300.00
R & M Building -250.00
Deisel Expenses -400.00
R & M Electricity -600.00
House Keeping Expenses -197.00 -120
House Keeping Expenses -1,950.00
R & M Building -500.00
R & M Garden -120.00
R & M Building -2,900.00
R & M Building -800.00
Office Exp -150.00
R & M STP -3,540.00
R & M STP -500.00
Deisel Expenses -4,100.00
Deisel Expenses -4,100.00
Deisel Expenses -4,100.00
Deisel Expenses -4,100.00 -29,917.00
272,181.00 -237,084.00 35,097.00
 -

#REF!

#REF!

#REF!
 Expenses for the month of Apr18
Date Debit Details Details
Apr-18 Maintenance cash collection 14
4/4/2018 CASH CHEQUE/Paid to RAJESH
4/4/2018 Hkeeping salaries by cash
4/4/2018 Manoj Plumber by cash
4/4/2018 STP Reddy by cash
4/4/2018 Venkatswamy Gardner by cash
4/4/2018 Rajesh / Narayan by cash

4/5/2018 CHEQUE WDL/SURYA SECURITY SERVICES

4/5/2018 Surya Security 011882

4/6/2018 CASH CHEQUE/Paid to RAJESH

4/4/2018 Mnt & Repair of STP Motor Maint - STP
4/5/2018 Printing - Graphic Lines 011885

07/04/2018 CAS PRES CHQ/011884C 8 BESCOM AEE

07/04/2018 BESCOM 011884

11/04/2018 CAS PRES CHQ/011887BWSSB

11/04/2018 BWSSB 011887

4/13/2018 CASH CHEQUE/Paid to RAJESH 011888

4/13/2018 STP Motor Repair and Powder Cost 011888

4/10/2018 STP Powder

4/6/2018 Tea + files ( OC related works ) Office Exp
4/8/2018 Electrical Works - Electrical Panel Room 1 Maint - Elec
4/9/2018 For DD's ( OC Khata related works ) Office Exp
4/9/2018 Mr. Shivakumar - STP Servicing Maint - STP
4/6/2018 Bleaching Powder Maint - STP
4/15/2018 Tea ( OC related works ) Office Exp
4/19/2018 For OC & Khata - Govt Fees Rates and Taxes
4/21/2018 Water Cans (32 Nos) Office Exp
4/21/2018 CCTV Repair Maint - Gen
4/22/2018 Housekeeping materials Maint - Gen
4/22/2018 Welding work - backside gate Maint - Gen
4/22/2018 Tea Office Exp
4/22/2018 Sweets - OC & Khata
4/17/2018 Deisel
4/24/2018 Deisel

17/04/2018 CASH CHEQUE/Paid to SELF

17/04/2018 OC Khatha Expenses 011889

17/04/2018 CAS PRES CHQ/011883MSGP INFRA TECH PRIVATE

17/04/2018 MSGP Garbage 011883
Balance C/f
Details With Drawel Expenses Balance
2500 35,000.00
40,000.00
Salaries -19,000.00
Salaries -10,000.00
Salaries -3,000.00
Salaries -4,000.00
Salaries -2,000.00 2,000.00

48,172.00
Security Salary -48,172.00 -

12,600.00
R & M STP -10,030.00
Printing & Stationery -2,596.00 -26.00

52,424.00
Electricity Charges -52,424.00 -

24,098.00
Bwssp Charges -24,098.00 -

24,000.00
-24,000.00 -

-3,540.00
-500.00
-980.00
-1,690.00
-855.00
-1,250.00
-100.00
-655.00
-1,100.00
-1,500.00
-600.00
-400.00
-150.00
-640.00
-4,100.00
-4,100.00 -22,160.00

1,000,000.00
17/04/2018 -1,000,000.00 -

9,000.00
17/04/2018 -9,000.00 -
1,245,294.00 -1,230,480.00 14,814.00
96,344.00
 -

104,848.00

48,196.00

24,000.00