Scribd Logo
Upload

Welcome to Scribd!

  • 1 views

    CAPL OpTransactionHistoryUX320!12!2024

    Uploaded by

    Suraj Upadhyay

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    CAPL OpTransactionHistoryUX320!12!2024

    Uploaded by

    Suraj Upadhyay
    1 views4 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    1 views4 pages

    CAPL OpTransactionHistoryUX320!12!2024

    Uploaded by

    Suraj Upadhyay

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    You are on page 1of 4

    Transactions List - -EVERYONDR CAPITAL ADVISORS

    No. Transacti Value Txn Posted Date ChequeNo.


    on ID Date

    1 S21043610 02/12/2024 02/12/2024 03:34:58 PM -

    2 S64007670 06/12/2024 06/12/2024 11:32:38 AM -

    3 S64008456 06/12/2024 06/12/2024 11:32:39 AM -

    4 S64007767 06/12/2024 06/12/2024 11:32:40 AM -

    5 S64007838 06/12/2024 06/12/2024 11:32:41 AM -

    6 S6346526 10/12/2024 10/12/2024 04:06:34 PM -

    7 S6357295 10/12/2024 10/12/2024 04:07:19 PM -

    8 S7289246 10/12/2024 10/12/2024 05:13:51 PM -

    9 S37204811 13/12/2024 13/12/2024 03:34:26 PM -

    10 S37205648 13/12/2024 13/12/2024 03:34:26 PM -

    11 S37204878 13/12/2024 13/12/2024 03:34:28 PM -

    12 S37204892 13/12/2024 13/12/2024 03:34:29 PM -

    13 S37205841 13/12/2024 13/12/2024 03:34:31 PM -

    14 S65803931 17/12/2024 17/12/2024 07:23:12 AM -

    15 S88783182 19/12/2024 19/12/2024 04:03:06 PM -

    16 S88783185 19/12/2024 19/12/2024 04:03:06 PM -

    17 S88782856 19/12/2024 19/12/2024 04:03:07 PM -

    18 S88782880 19/12/2024 19/12/2024 04:03:07 PM -


    DETAILED STATEMENT

    -EVERYONDR CAPITAL ADVISORS PRIVATE LIMITED (INR) - 000405125281


    Description Cr/Dr Transaction Available
    Amount(INR) Balance(INR
    )

    NEFT-SBIN424337941995-ITDTAX REFUND 2024-


    25 AAGCE2480H-/ATTN//INB- CR 497070 2743127.39
    00000033273316893-SBIN0000TBU
    GIB/002033186805/DTAX
    DR 614766 2128361.39
    /24120300031153ICIC
    GIB/002033186809/DTAX
    DR 4415 2123946.39
    /24120300031156ICIC
    GIB/002033186816/DTAX
    DR 14225 2109721.39
    /24120300031157ICIC
    GIB/002033186819/DTAX
    DR 1474 2108247.39
    /24120300031158ICIC

    GIB/002032965977/GST /24122700002576 DR 19800 2088447.39

    GIB/002033539131/DTAX
    DR 1500000 588447.39
    /24120900139185ICIC

    GIB/002033561635/EPFO /3102411026876 DR 152309 436138.39

    INF/NEFT/038608162161/
    HDFC0001208/45773448 /SL PS 24 25 0587 DR 67500 368638.39
    /StarlawPartners
    INF/NEFT/038608161331/
    SCBL0036025/45773448 /19226061292 DR 321678 46960.39
    /PriceWaterhouse
    INF/NEFT/038608163861/
    HDFC0001208/45773448 /SL PS 24 25 0594 DR 31500 15460.39
    /StarlawPartners
    INF/NEFT/038608163891/
    KKBK0000633/45773448 /MUM 2425 376 DR 8100 7360.39
    /BakliwalAndCo
    INF/NEFT/038608164591/
    SBIN0001835/45773448 /F065 12 2024 25 DR 2430 4930.39
    /HemantConsultan
    RTGS-HDFCR52024121771442344-NIPPON INDIA
    MONEY MARKET FUND-00600350020199- CR 2284535.94 2289466.33
    HDFC0000240 (1,00,385.61)

    INF/INFT/038666043701/46137762
    DR 1585 2287881.33
    /ORIXLEASINGANDFINANC/FRNMH12240000036

    INF/NEFT/038666043971/
    KKBK0004620/46137762 /ME2425 49012 DR 4042 2283839.33
    /ECOSINDIAMOBILI
    INF/NEFT/038666044391/
    KKBK0004620/46137762 /ME2425 49015 DR 4214 2279625.33
    /ECOSINDIAMOBILI
    INF/NEFT/038666044551/
    KKBK0004620/46137762 /ME2425 49016 DR 5616 2274009.33
    /ECOSINDIAMOBILI
    19 S88783611 19/12/2024 19/12/2024 04:03:07 PM -

    20 S88783288 19/12/2024 19/12/2024 04:03:08 PM -

    21 S88783212 19/12/2024 19/12/2024 04:03:09 PM -

    22 S88783695 19/12/2024 19/12/2024 04:03:09 PM -


    INF/INFT/038666044331/46137762
    DR 3667 2270342.33
    /ORIXLEASINGANDFINANC/FRNMH12240000153

    INF/INFT/038666044721/46137762
    DR 16256 2254086.33
    /ORIXLEASINGANDFINANC/FLNMH12240000328

    INF/INFT/038666044241/46137762
    DR 34381 2219705.33
    /ORIXLEASINGANDFINANC/FLNMH12240000462

    INF/INFT/038666044821/46137762
    DR 35554 2184151.33
    /YatraOnlineLimited /CAHIN2506381365

    You might also like