Month of ITC Availment	Invoice Number	Invoice Date	Type of Supply	Name of the Supplier	GSTIN of the Supplier	Narration of Supply	Taxable Value	IGST	CGST	SGST	Date of Payment to Supplier	Invoice Featuring in GSTR-2A in Which Month	FY
August	840	14-08-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 8,31,805.00 	 -   	 74,862.00 	 74,862.00 		8	2021
August	7859	03-08-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,820.32 	 -   	 2,214.84 	 2,214.84 		8	2021
August	7870	03-08-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,820.32 	 -   	 2,214.84 	 2,214.84 		8	2021
August	7884	06-08-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 23,730.47 	 -   	 3,322.27 	 3,322.27 		8	2021
August	7931	12-08-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.69 	 -   	 2,160.16 	 2,160.15 		8	2021
August	7968	17-08-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 12,812.50 	 -   	 1,793.75 	 1,793.75 		8	2021
August	8034	25-08-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 33,515.63 	 -   	 4,692.18 	 4,692.19 		8	2021
August	173	01-08-2020	Taxable Supply 	SRI ANNAPOORNESHWARI AGENCY	29ABKFS4249Q1Z6	Retail Business, Wholesale Business	 29,687.50 	 -   	 4,156.25 	 4,156.25 		8	2021
August	187	17-08-2020	Taxable Supply 	SRI ANNAPOORNESHWARI AGENCY	29ABKFS4249Q1Z6	Retail Business, Wholesale Business	 29,296.88 	 -   	 4,101.56 	 4,101.56 		8	2021
August	188	17-08-2020	Taxable Supply 	SRI ANNAPOORNESHWARI AGENCY	29ABKFS4249Q1Z6	Retail Business, Wholesale Business	 14,648.44 	 -   	 2,050.78 	 2,050.78 		8	2021
August	TIAND-2021-00064	13-08-2020	Taxable Supply 	SHRI BAJRANG POWER AND ISPAT LIMITED	37AACCB2944D1ZZ	Leasing Business, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Others, Input Service Distributor (ISD), Import, Export, Bonded Warehouse, Supplier of Services, Warehouse / Depot	 4,75,657.62 	 85,618.37 	 -   	 -   		8	2021
August	242	17-08-2020	Taxable Supply 	Basavarajappa Anil Kumar	29AVPPA5502M1ZB	Retail Business, Wholesale Business	 26,752.97 	 -   	 2,407.77 	 2,407.77 		8	2021
August	282	27-08-2020	Taxable Supply 	Basavarajappa Anil Kumar	29AVPPA5502M1ZB	Retail Business, Wholesale Business	 29,323.22 	 -   	 2,639.09 	 2,639.09 		8	2021
August	1338	05-08-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,234.38 	 -   	 2,132.81 	 2,132.81 		8	2021
August	1432	11-08-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 29,687.50 	 -   	 4,156.25 	 4,156.25 		8	2021
August	1433	11-08-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,843.74 	 -   	 2,078.12 	 2,078.12 		8	2021
August	1474	14-08-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,648.44 	 -   	 2,050.78 	 2,050.78 		8	2021
August	1499	16-08-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,843.74 	 -   	 2,078.12 	 2,078.12 		8	2021
August	1615	23-08-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,453.12 	 -   	 2,023.44 	 2,023.44 		8	2021
August	1646	25-08-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 43,945.32 	 -   	 6,152.34 	 6,152.34 		8	2021
August	1702	28-08-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,648.44 	 -   	 2,050.78 	 2,050.78 		8	2021
August	1760	31-08-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,843.74 	 -   	 2,078.12 	 2,078.12 		8	2021
August	B/248	21-08-2020	Taxable Supply 	AMBICA IRON & STEEL (HYDERABAD) PVT LTD	29AACCA9405C1ZX	Office / Sale Office	 5,57,147.46 	 -   	 50,143.27 	 50,143.27 		8	2021
September	1051	03-09-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 8,52,330.00 	 -   	 76,710.00 	 76,710.00 		9	2021
September	1125	11-09-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 8,97,615.00 	 -   	 80,785.00 	 80,785.00 		9	2021
September	4868	11-09-2020	Taxable Supply 	SOMENACHALLI NARASHIMHE GOWDA SURESH	29AWLPS6843A1Z6	Retail Business, Wholesale Business	 7,031.25 	 -   	 984.38 	 984.38 		9	2021
September	8099	01-09-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.69 	 -   	 2,160.16 	 2,160.15 		9	2021
September	8100	02-09-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 31,640.63 	 -   	 4,429.69 	 4,429.68 		9	2021
September	8102	02-09-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.69 	 -   	 2,160.16 	 2,160.15 		9	2021
September	8120	05-09-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.69 	 -   	 2,160.16 	 2,160.15 		9	2021
September	8131	07-09-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.69 	 -   	 2,160.16 	 2,160.15 		9	2021
September	8172	11-09-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,468.75 	 -   	 4,265.63 	 4,265.62 		9	2021
September	8221	17-09-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		9	2021
September	8222	17-09-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,843.75 	 -   	 2,078.12 	 2,078.13 		9	2021
September	8255	20-09-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,625.00 	 -   	 2,187.50 	 2,187.50 		9	2021
September	8288	23-09-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,468.75 	 -   	 4,265.63 	 4,265.62 		9	2021
September	8318	27-09-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		9	2021
September	8338	30-09-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,625.00 	 -   	 2,187.50 	 2,187.50 		9	2021
September	5111	19-09-2020	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 4,53,468.00 	 -   	 40,812.00 	 40,812.00 		9	2021
September	5126	20-09-2020	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 4,58,596.00 	 -   	 41,274.00 	 41,274.00 		9	2021
September	237	16-09-2020	Taxable Supply 	SRI ANNAPOORNESHWARI AGENCY	29ABKFS4249Q1Z6	Retail Business, Wholesale Business	 43,945.32 	 -   	 6,152.34 	 6,152.34 		9	2021
September	239	22-09-2020	Taxable Supply 	SRI ANNAPOORNESHWARI AGENCY	29ABKFS4249Q1Z6	Retail Business, Wholesale Business	 58,593.74 	 -   	 8,203.12 	 8,203.12 		9	2021
September	2337	02-09-2020	Taxable Supply 	RAKESH KRISHNAPPA	29ENVPK3509L1Z6	Retail Business	 57,031.25 	 -   	 7,984.38 	 7,984.38 		9	2021
September	308	04-09-2020	Taxable Supply 	Basavarajappa Anil Kumar	29AVPPA5502M1ZB	Retail Business, Wholesale Business	 19,742.80 	 -   	 1,776.85 	 1,776.85 		9	2021
September	95	27-09-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	29AALCA9425H1ZA	Office / Sale Office, Warehouse / Depot	 9,47,184.72 	 -   	 85,246.62 	 85,246.62 		9	2021
September	97	30-09-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	29AALCA9425H1ZA	Office / Sale Office, Warehouse / Depot	 9,36,235.52 	 -   	 84,261.20 	 84,261.20 		9	2021
September	2112	19-09-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 29,492.18 	 -   	 4,128.91 	 4,128.91 		9	2021
September	2175	23-09-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,429.68 	 -   	 2,160.16 	 2,160.16 		9	2021
September	2260	26-09-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,648.44 	 -   	 2,050.78 	 2,050.78 		9	2021
September	2272	26-09-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 75,195.32 	 -   	 10,527.34 	 10,527.34 		9	2021
September	B/304	20-09-2020	Taxable Supply 	AMBICA IRON & STEEL (HYDERABAD) PVT LTD	29AACCA9405C1ZX	Office / Sale Office	 6,13,510.22 	 -   	 55,215.91 	 55,215.91 		9	2021
October	1371	06-10-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 8,33,905.00 	 -   	 75,051.00 	 75,051.00 		10	2021
October	1399	08-10-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 9,18,330.00 	 -   	 82,650.00 	 82,650.00 		10	2021
October	1533	17-10-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 2,08,330.00 	 -   	 18,750.00 	 18,750.00 		10	2021
October	1632	24-10-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 10,57,860.00 	 -   	 95,207.00 	 95,207.00 		10	2021
October	8344	01-10-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		10	2021
October	8428	08-10-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		10	2021
October	8444	09-10-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,625.00 	 -   	 2,187.50 	 2,187.50 		10	2021
October	8447	10-10-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,468.75 	 -   	 4,265.63 	 4,265.62 		10	2021
October	8483	14-10-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		10	2021
October	8516	17-10-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		10	2021
October	8520	17-10-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,468.75 	 -   	 4,265.63 	 4,265.62 		10	2021
October	8528	18-10-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		10	2021
October	8584	28-10-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,039.06 	 -   	 2,105.47 	 2,105.47 		10	2021
October	8591	30-10-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,078.13 	 -   	 4,210.93 	 4,210.94 		10	2021
October	8610	31-10-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,648.44 	 -   	 2,050.78 	 2,050.78 		10	2021
October	SSC-347	06-10-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 1,27,803.00 	 -   	 11,502.27 	 11,502.27 		10	2021
October	SSC-350	08-10-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 1,17,887.15 	 -   	 10,609.84 	 10,609.84 		10	2021
October	SSC-355	08-10-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 80,207.40 	 -   	 7,218.67 	 7,218.67 		10	2021
October	SSC-360	09-10-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 1,40,230.70 	 -   	 12,620.76 	 12,620.76 		10	2021
October	SSC-382	15-10-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 88,491.22 	 -   	 7,964.21 	 7,964.21 		10	2021
October	SSC-384	15-10-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 54,241.15 	 -   	 4,881.70 	 4,881.70 		10	2021
October	SSC-404	24-10-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 1,96,218.80 	 -   	 17,659.69 	 17,659.69 		10	2021
October	4831	29-10-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	33AALCA9425H1ZL	Office / Sale Office, Factory / Manufacturing, Warehouse / Depot	 7,06,214.55 	 1,27,118.62 	 -   	 -   		10	2021
October	410	05-10-2020	Taxable Supply 	Basavarajappa Anil Kumar	29AVPPA5502M1ZB	Retail Business, Wholesale Business	 26,601.44 	 -   	 2,394.13 	 2,394.13 		10	2021
October	2348	01-10-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,429.68 	 -   	 2,160.16 	 2,160.16 		10	2021
October	2349	01-10-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 30,859.38 	 -   	 4,320.31 	 4,320.31 		10	2021
October	2350	01-10-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 30,859.38 	 -   	 4,320.31 	 4,320.31 		10	2021
October	2422	06-10-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,843.74 	 -   	 2,078.12 	 2,078.12 		10	2021
October	2569	13-10-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 46,289.06 	 -   	 6,480.47 	 6,480.47 		10	2021
October	2570	13-10-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,429.68 	 -   	 2,160.16 	 2,160.16 		10	2021
October	2595	15-10-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,843.74 	 -   	 2,078.12 	 2,078.12 		10	2021
October	2690	19-10-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 73,242.18 	 -   	 10,253.91 	 10,253.91 		10	2021
October	2818	30-10-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 28,906.24 	 -   	 4,046.87 	 4,046.87 		10	2021
October	130	31-10-2020	Taxable Supply 	JSR ASSOCIATES	29AAOFJ6425E1Z4	Retail Business, Wholesale Business, Bonded Warehouse	 80,859.38 	 -   	 11,320.31 	 11,320.31 		10	2021
October	B/349	09-10-2020	Taxable Supply 	AMBICA IRON & STEEL (HYDERABAD) PVT LTD	29AACCA9405C1ZX	Office / Sale Office	 3,82,353.38 	 -   	 34,411.80 	 34,411.80 		10	2021
November	89019988301120	30-11-2020	Taxable Supply 	IDFC FIRST Bank Limited	27AADCI6523Q3Z0	Supplier of Services, Recipient of Goods or Services, Import, Export, Office / Sale Office, Retail Business	 15,399.00 	 2,771.82 	 -   	 -   		11	2021
November	1784	06-11-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 9,15,680.00 	 -   	 82,411.00 	 82,411.00 		11	2021
November	1812	09-11-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 10,42,900.00 	 -   	 93,861.00 	 93,861.00 		11	2021
November	2071	27-11-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 12,11,660.00 	 -   	 1,09,049.00 	 1,09,049.00 		11	2021
November	8625	03-11-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,039.06 	 -   	 2,105.47 	 2,105.47 		11	2021
November	8641	05-11-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		11	2021
November	8655	07-11-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		11	2021
November	8667	10-11-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		11	2021
November	8686	13-11-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 31,250.00 	 -   	 4,375.00 	 4,375.00 		11	2021
November	8721	19-11-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,039.06 	 -   	 2,105.47 	 2,105.47 		11	2021
November	8727	20-11-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.69 	 -   	 2,160.16 	 2,160.15 		11	2021
November	8735	21-11-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,039.06 	 -   	 2,105.47 	 2,105.47 		11	2021
November	8765	25-11-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,039.06 	 -   	 2,105.47 	 2,105.47 		11	2021
November	8777	27-11-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,039.06 	 -   	 2,105.47 	 2,105.47 		11	2021
November	8778	27-11-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 39,101.56 	 -   	 5,474.22 	 5,474.22 		11	2021
November	8798	29-11-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,039.06 	 -   	 2,105.47 	 2,105.47 		11	2021
November	SSC-426	07-11-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 1,09,000.84 	 -   	 9,810.08 	 9,810.08 		11	2021
November	SSC-428	07-11-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 48,536.06 	 -   	 4,368.25 	 4,368.25 		11	2021
November	SSC-433	09-11-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 81,476.05 	 -   	 7,332.84 	 7,332.84 		11	2021
November	SSC-448	10-11-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 1,14,316.90 	 -   	 10,288.52 	 10,288.52 		11	2021
November	SSC-455	11-11-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 1,15,958.93 	 -   	 10,436.30 	 10,436.30 		11	2021
November	SSC-512	21-11-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 1,70,025.00 	 -   	 15,302.25 	 15,302.25 		11	2021
November	SSC-528	25-11-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 1,10,344.50 	 -   	 9,931.01 	 9,931.01 		11	2021
November	SSC-541	30-11-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 75,580.05 	 -   	 6,802.20 	 6,802.20 		11	2021
November	5533	20-11-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	33AALCA9425H1ZL	Office / Sale Office, Factory / Manufacturing, Warehouse / Depot	 9,56,444.17 	 1,72,159.95 	 -   	 -   		11	2021
November	512	02-11-2020	Taxable Supply 	Basavarajappa Anil Kumar	29AVPPA5502M1ZB	Retail Business, Wholesale Business	 14,378.31 	 -   	 1,294.05 	 1,294.05 		11	2021
November	CS/10988/20-21	04-11-2020	Taxable Supply 	SANDEEP CHAWLA	29ABHPC1918R1Z8	Wholesale Business, Others, Supplier of Services, Office / Sale Office, Retail Business	 1,039.82 	 -   	 145.57 	 145.57 		11	2021
November	140	09-11-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	29AALCA9425H1ZA	Office / Sale Office, Warehouse / Depot	 10,36,427.71 	 -   	 93,278.49 	 93,278.49 		11	2021
November	2879	02-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,843.74 	 -   	 2,078.12 	 2,078.12 		11	2021
November	2898	03-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 8,906.24 	 -   	 1,246.87 	 1,246.87 		11	2021
November	2900	03-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,843.74 	 -   	 2,078.12 	 2,078.12 		11	2021
November	2964	06-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 30,078.12 	 -   	 4,210.94 	 4,210.94 		11	2021
November	2984	08-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 30,468.74 	 -   	 4,265.62 	 4,265.62 		11	2021
November	3016	10-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,429.68 	 -   	 2,160.16 	 2,160.16 		11	2021
November	3023	10-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		11	2021
November	3037	10-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,429.68 	 -   	 2,160.16 	 2,160.16 		11	2021
November	3094	13-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 29,687.50 	 -   	 4,156.25 	 4,156.25 		11	2021
November	3170	18-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,648.44 	 -   	 2,050.78 	 2,050.78 		11	2021
November	3171	18-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 29,296.88 	 -   	 4,101.56 	 4,101.56 		11	2021
November	3241	23-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 29,296.88 	 -   	 4,101.56 	 4,101.56 		11	2021
November	3242	23-11-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,648.44 	 -   	 2,050.78 	 2,050.78 		11	2021
November	162	13-11-2020	Taxable Supply 	JSR ASSOCIATES	29AAOFJ6425E1Z4	Retail Business, Wholesale Business, Bonded Warehouse	 26,562.50 	 -   	 3,718.75 	 3,718.75 		11	2021
November	180	21-11-2020	Taxable Supply 	JSR ASSOCIATES	29AAOFJ6425E1Z4	Retail Business, Wholesale Business, Bonded Warehouse	 26,562.50 	 -   	 3,718.75 	 3,718.75 		11	2021
November	635	17-11-2020	Taxable Supply 	AMIT SURANA	29BIIPS9012D1Z3	Retail Business	 10,168.12 	 -   	 915.13 	 915.13 		11	2021
November	B/432	06-11-2020	Taxable Supply 	AMBICA IRON & STEEL (HYDERABAD) PVT LTD	29AACCA9405C1ZX	Office / Sale Office	 7,66,355.06 	 -   	 68,971.96 	 68,971.96 		11	2021
December	434	29-12-2020	Taxable Supply 	MADHU CHANNEGOWDA	29AUVPC5879L1ZJ	Retail Business, Wholesale Business	 1,69,470.00 	 -   	 15,252.30 	 15,252.30 		12	2021
December	8823	02-12-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,078.13 	 -   	 4,210.93 	 4,210.94 		12	2021
December	8824	02-12-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,039.06 	 -   	 2,105.47 	 2,105.47 		12	2021
December	8831	03-12-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,859.38 	 -   	 4,320.31 	 4,320.31 		12	2021
December	8832	03-12-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,039.06 	 -   	 2,105.47 	 2,105.47 		12	2021
December	8859	06-12-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 29,296.88 	 -   	 4,101.56 	 4,101.56 		12	2021
December	8926	13-12-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 28,945.31 	 -   	 4,052.34 	 4,052.35 		12	2021
December	8941	14-12-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,843.75 	 -   	 2,078.13 	 2,078.12 		12	2021
December	8959	16-12-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 29,296.88 	 -   	 4,101.56 	 4,101.56 		12	2021
December	9008	20-12-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,039.06 	 -   	 2,105.47 	 2,105.47 		12	2021
December	9025	21-12-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,648.44 	 -   	 2,050.78 	 2,050.78 		12	2021
December	9035	22-12-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 28,515.63 	 -   	 3,992.19 	 3,992.18 		12	2021
December	004	02-12-2020	Taxable Supply 	KOTA RANGAASWAMY SETTY	29AFMPR0875B1Z7	Factory / Manufacturing	 2,54,235.00 	 -   	 22,881.15 	 22,881.15 		12	2021
December	164	15-12-2020	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 76,488.00 	 -   	 6,883.92 	 6,883.92 		12	2021
December	166	16-12-2020	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 66,041.00 	 -   	 5,943.69 	 5,943.69 		12	2021
December	167	16-12-2020	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 3,203.00 	 -   	 448.42 	 448.42 		12	2021
December	171	17-12-2020	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 1,08,695.00 	 -   	 9,782.55 	 9,782.55 		12	2021
December	172	18-12-2020	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 18,750.00 	 -   	 2,625.00 	 2,625.00 		12	2021
December	173	18-12-2020	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 1,16,271.00 	 -   	 10,464.39 	 10,464.39 		12	2021
December	178	20-12-2020	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 1,05,433.98 	 -   	 9,489.06 	 9,489.06 		12	2021
December	180	20-12-2020	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 2,60,267.00 	 -   	 23,424.03 	 23,424.03 		12	2021
December	181	22-12-2020	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 1,07,803.80 	 -   	 9,702.34 	 9,702.34 		12	2021
December	29CFIP0204059258	12-12-2020	Taxable Supply 	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of Services	 26,894.06 	 -   	 2,420.47 	 2,420.47 		12	2021
December	29CFIP0204059259	12-12-2020	Taxable Supply 	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of Services	 17,720.34 	 -   	 1,594.83 	 1,594.83 		12	2021
December	29CFIP0204059260	12-12-2020	Taxable Supply 	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of Services	 2,000.00 	 -   	 180.00 	 180.00 		12	2021
December	29CFIP0204059273	12-12-2020	Taxable Supply 	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of Services	 5,084.74 	 -   	 457.63 	 457.63 		12	2021
December	TIAND-2021-00112	07-12-2020	Taxable Supply 	SHRI BAJRANG POWER AND ISPAT LIMITED	37AACCB2944D1ZZ	Leasing Business, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Others, Input Service Distributor (ISD), Import, Export, Bonded Warehouse, Supplier of Services, Warehouse / Depot	 6,53,428.81 	 1,17,617.19 	 -   	 -   		12	2021
December	TIAND-2021-00114	07-12-2020	Taxable Supply 	SHRI BAJRANG POWER AND ISPAT LIMITED	37AACCB2944D1ZZ	Leasing Business, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Others, Input Service Distributor (ISD), Import, Export, Bonded Warehouse, Supplier of Services, Warehouse / Depot	 6,54,300.00 	 1,17,774.00 	 -   	 -   		12	2021
December	TIAND-2021-00119	22-12-2020	Taxable Supply 	SHRI BAJRANG POWER AND ISPAT LIMITED	37AACCB2944D1ZZ	Leasing Business, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Others, Input Service Distributor (ISD), Import, Export, Bonded Warehouse, Supplier of Services, Warehouse / Depot	 7,37,749.15 	 1,32,794.85 	 -   	 -   		12	2021
December	TIAND-2021-00120	23-12-2020	Taxable Supply 	SHRI BAJRANG POWER AND ISPAT LIMITED	37AACCB2944D1ZZ	Leasing Business, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Others, Input Service Distributor (ISD), Import, Export, Bonded Warehouse, Supplier of Services, Warehouse / Depot	 7,35,620.34 	 1,32,411.66 	 -   	 -   		12	2021
December	SSC-550	01-12-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 91,114.35 	 -   	 8,200.29 	 8,200.29 		12	2021
December	SSC-617	21-12-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 77,233.80 	 -   	 6,951.04 	 6,951.04 		12	2021
December	SSC-619	22-12-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 1,07,693.30 	 -   	 9,692.40 	 9,692.40 		12	2021
December	SSC-621	22-12-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 85,160.28 	 -   	 7,664.43 	 7,664.43 		12	2021
December	SSC-631	25-12-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 1,51,470.00 	 -   	 13,632.30 	 13,632.30 		12	2021
December	SSC-645	30-12-2020	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 1,04,412.00 	 -   	 9,397.08 	 9,397.08 		12	2021
December	6012	10-12-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	33AALCA9425H1ZL	Office / Sale Office, Factory / Manufacturing, Warehouse / Depot	 8,24,617.37 	 1,48,431.13 	 -   	 -   		12	2021
December	6204	17-12-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	33AALCA9425H1ZL	Office / Sale Office, Factory / Manufacturing, Warehouse / Depot	 4,82,590.61 	 86,866.31 	 -   	 -   		12	2021
December	6555	28-12-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	33AALCA9425H1ZL	Office / Sale Office, Factory / Manufacturing, Warehouse / Depot	 5,47,005.00 	 98,460.90 	 -   	 -   		12	2021
December	165	19-12-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	29AALCA9425H1ZA	Office / Sale Office, Warehouse / Depot	 1,95,132.00 	 -   	 17,561.88 	 17,561.88 		12	2021
December	3497	08-12-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		12	2021
December	3569	12-12-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 29,296.88 	 -   	 4,101.56 	 4,101.56 		12	2021
December	3570	12-12-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,648.44 	 -   	 2,050.78 	 2,050.78 		12	2021
December	3590	13-12-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,843.74 	 -   	 2,078.12 	 2,078.12 		12	2021
December	3691	19-12-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,257.82 	 -   	 1,996.09 	 1,996.09 		12	2021
December	3692	19-12-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 42,773.44 	 -   	 5,988.28 	 5,988.28 		12	2021
December	900	16-12-2020	Taxable Supply 	DASHARATHA RAO VASANTHA RAO	29AHCPV9578K1Z8	Wholesale Business	 78,125.00 	 -   	 10,937.50 	 10,937.50 		12	2021
December	901	16-12-2020	Taxable Supply 	DASHARATHA RAO VASANTHA RAO	29AHCPV9578K1Z8	Wholesale Business	 1,63,135.59 	 -   	 14,682.20 	 14,682.20 		12	2021
December	903	17-12-2020	Taxable Supply 	DASHARATHA RAO VASANTHA RAO	29AHCPV9578K1Z8	Wholesale Business	 91,122.88 	 -   	 8,201.06 	 8,201.06 		12	2021
January	20-21/2931	10-01-2021	Taxable Supply 	EDAMALAPATI VIJAYAKUMAR	29ACJPV2608Q1ZQ	Retail Business, Wholesale Business	 23,828.00 	 -   	 3,335.92 	 3,335.92 		1	2021
January	20-21/2932	10-01-2021	Taxable Supply 	EDAMALAPATI VIJAYAKUMAR	29ACJPV2608Q1ZQ	Retail Business, Wholesale Business	 23,828.00 	 -   	 3,335.92 	 3,335.92 		1	2021
January	0717T4236220840	22-01-2021	Taxable Supply 	ICICI BANK LIMITED	29AAACI1195H1ZI	Recipient of Goods or Services, Supplier of Services, Retail Business, Import, Export, Wholesale Business, Input Service Distributor (ISD), Service Provision, Office / Sale Office, Leasing Business, Warehouse / Depot	 19,000.00 	 -   	 1,710.00 	 1,710.00 		1	2021
January	2848	20-01-2021	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 7,11,883.00 	 -   	 64,069.00 	 64,069.00 		1	2021
January	9146	01-01-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,648.44 	 -   	 2,050.78 	 2,050.78 		1	2021
January	9165	02-01-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,078.13 	 -   	 4,210.94 	 4,210.93 		1	2021
January	9255	10-01-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		1	2021
January	9275	12-01-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,843.75 	 -   	 2,078.12 	 2,078.13 		1	2021
January	9292	13-01-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 29,687.50 	 -   	 4,156.25 	 4,156.25 		1	2021
January	9444	28-01-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,648.44 	 -   	 2,050.78 	 2,050.78 		1	2021
January	9465	30-01-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,570.31 	 -   	 2,039.84 	 2,039.85 		1	2021
January	202	05-01-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 1,52,599.75 	 -   	 13,733.98 	 13,733.98 		1	2021
January	203	06-01-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 1,12,274.45 	 -   	 10,104.70 	 10,104.70 		1	2021
January	IFIN0120212059	31-01-2021	Taxable Supply 	IDFC FIRST BANK LIMITED	29AADCI6523Q1ZY	Service Provision, Recipient of Goods or Services, Supplier of Services	 21,617.78 	 -   	 1,945.60 	 1,945.60 		1	2021
January	SSC-720	23-01-2021	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 3,04,044.00 	 -   	 27,363.96 	 27,363.96 		1	2021
January	SSC-735	28-01-2021	Taxable Supply 	MAHESH MAHADEVA DEVEERAMMANAHUNDI	29AMMPD5295N1Z9	Retail Business, Wholesale Business	 70,426.40 	 -   	 6,338.38 	 6,338.38 		1	2021
January	6820	07-01-2021	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	33AALCA9425H1ZL	Office / Sale Office, Factory / Manufacturing, Warehouse / Depot	 4,53,465.00 	 81,623.70 	 -   	 -   		1	2021
January	098	01-01-2021	Taxable Supply 	SRI SAMBHAV BUILDPRO	29AEEFS8654J1ZB	Wholesale Business, Retail Business	 33,930.00 	 -   	 3,053.70 	 3,053.70 		1	2021
January	099	01-01-2021	Taxable Supply 	SRI SAMBHAV BUILDPRO	29AEEFS8654J1ZB	Wholesale Business, Retail Business	 20,732.40 	 -   	 1,865.92 	 1,865.92 		1	2021
January	113	06-01-2021	Taxable Supply 	SRI SAMBHAV BUILDPRO	29AEEFS8654J1ZB	Wholesale Business, Retail Business	 45,267.00 	 -   	 4,074.03 	 4,074.03 		1	2021
January	189	31-01-2021	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	29AALCA9425H1ZA	Office / Sale Office, Warehouse / Depot	 5,58,284.00 	 -   	 50,245.56 	 50,245.56 		1	2021
January	3993	05-01-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 42,773.44 	 -   	 5,988.28 	 5,988.28 		1	2021
January	4166	16-01-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,453.12 	 -   	 2,023.44 	 2,023.44 		1	2021
January	4167	16-01-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,453.12 	 -   	 2,023.44 	 2,023.44 		1	2021
January	4261	22-01-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 43,359.38 	 -   	 6,070.31 	 6,070.31 		1	2021
January	4326	25-01-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 28,906.24 	 -   	 4,046.87 	 4,046.87 		1	2021
January	4327	25-01-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,453.12 	 -   	 2,023.44 	 2,023.44 		1	2021
January	4406	30-01-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 74,218.74 	 -   	 10,390.63 	 10,390.63 		1	2021
January	4407	30-01-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,843.74 	 -   	 2,078.13 	 2,078.13 		1	2021
February	9513	05-02-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.68 	 -   	 2,160.16 	 2,160.16 		2	2021
February	9558	09-02-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,843.75 	 -   	 2,078.13 	 2,078.12 		2	2021
February	9564	10-02-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 29,687.50 	 -   	 4,156.25 	 4,156.25 		2	2021
February	9580	11-02-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 43,359.38 	 -   	 6,070.31 	 6,070.31 		2	2021
February	9678	25-02-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 8,437.50 	 -   	 1,181.25 	 1,181.25 		2	2021
February	9700	27-02-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 52,031.25 	 -   	 7,284.37 	 7,284.38 		2	2021
February	9710	28-02-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,453.13 	 -   	 2,023.44 	 2,023.43 		2	2021
February	224	04-02-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 1,22,909.54 	 -   	 11,061.86 	 11,061.86 		2	2021
February	228	10-02-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 84,188.13 	 -   	 7,576.93 	 7,576.93 		2	2021
February	230	10-02-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 1,56,952.47 	 -   	 14,125.72 	 14,125.72 		2	2021
February	231	14-02-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 73,741.26 	 -   	 6,636.71 	 6,636.71 		2	2021
February	237	18-02-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 82,233.79 	 -   	 7,401.04 	 7,401.04 		2	2021
February	241	18-02-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 1,13,652.77 	 -   	 10,228.75 	 10,228.75 		2	2021
February	248	20-02-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 80,262.71 	 -   	 7,223.64 	 7,223.64 		2	2021
February	KA/TI/0000674646	20-02-2021	Taxable Supply 	BANDHAN BANK LIMITED	29AAGCB1323G1ZZ	Service Provision, Recipient of Goods or Services, Supplier of Services	 20,000.00 	 -   	 1,800.00 	 1,800.00 		2	2021
February	193	08-02-2021	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	29AALCA9425H1ZA	Office / Sale Office, Warehouse / Depot	 4,52,672.00 	 -   	 40,740.48 	 40,740.48 		2	2021
February	205	17-02-2021	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	29AALCA9425H1ZA	Office / Sale Office, Warehouse / Depot	 4,79,628.00 	 -   	 43,166.52 	 43,166.52 		2	2021
February	224	26-02-2021	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	29AALCA9425H1ZA	Office / Sale Office, Warehouse / Depot	 4,20,658.00 	 -   	 37,859.22 	 37,859.22 		2	2021
February	4675	16-02-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 44,531.24 	 -   	 6,234.37 	 6,234.37 		2	2021
February	4810	23-02-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 58,593.74 	 -   	 8,203.13 	 8,203.13 		2	2021
February	4811	23-02-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,648.44 	 -   	 2,050.78 	 2,050.78 		2	2021
February	4812	23-02-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,648.44 	 -   	 2,050.78 	 2,050.78 		2	2021
March	1088	30-03-2021	Taxable Supply 	AMEER AZAD	37ABMPA5476B2ZR	Retail Business, Wholesale Business, Factory / Manufacturing	 13,55,399.00 	 2,43,971.82 	 -   	 -   		3	2021
March	3295	02-03-2021	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 11,58,738.00 	 -   	 1,04,286.00 	 1,04,286.00 		3	2021
March	9826	14-03-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,468.75 	 -   	 4,265.63 	 4,265.62 		3	2021
March	9893	19-03-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,648.44 	 -   	 2,050.78 	 2,050.78 		3	2021
March	9902	20-03-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,078.13 	 -   	 4,210.94 	 4,210.93 		3	2021
March	12722	28-03-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 5,88,807.00 	 -   	 52,992.63 	 52,992.63 		3	2021
March	R31032110382	31-03-2021	Taxable Supply 	RELIANCE GENERAL INSURANCE COMPANY LIMITED	29AABCR6747B1ZC	Service Provision, Recipient of Goods or Services, Others, Supplier of Services	 4,348.23 	 -   	 391.32 	 391.32 		3	2021
March	248	10-03-2021	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	29AALCA9425H1ZA	Office / Sale Office, Warehouse / Depot	 5,40,282.00 	 -   	 48,625.38 	 48,625.38 		3	2021
March	262	26-03-2021	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	29AALCA9425H1ZA	Office / Sale Office, Warehouse / Depot	 4,31,400.00 	 -   	 38,826.00 	 38,826.00 		3	2021
March	5028	05-03-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 14,843.74 	 -   	 2,078.12 	 2,078.12 		3	2021
March	5157	12-03-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 29,687.50 	 -   	 4,156.25 	 4,156.25 		3	2021
March	5162	12-03-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 59,375.00 	 -   	 8,312.50 	 8,312.50 		3	2021
March	5384	24-03-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 2,25,625.00 	 -   	 31,587.50 	 31,587.50 		3	2021
March	5385	24-03-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 2,13,750.00 	 -   	 29,925.00 	 29,925.00 		3	2021
March	5425	26-03-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		3	2021
March	5466	27-03-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		3	2021
March	640296	01-03-2021	Taxable Supply 	OVI HOSTING PRIVATE LIMITED	29AACCO1416F1ZQ	Service Provision	 4,237.95 	 -   	 381.42 	 381.42 		3	2021
March	264	04-03-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 2,26,883.89 	 -   	 20,419.55 	 20,419.55 		3	2021
March	265	05-03-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 1,49,178.06 	 -   	 13,426.03 	 13,426.03 		3	2021
March	271	13-03-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 1,24,892.79 	 -   	 11,240.35 	 11,240.35 		3	2021
March	277	22-03-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 1,15,932.20 	 -   	 10,433.90 	 10,433.90 		3	2021
March	298	31-03-2021	Taxable Supply 	SREEDHAR SANJAYGOWDA	29FRNPS4997F1ZO	Retail Business, Works Contract, Wholesale Business, Supplier of Services	 99,385.16 	 -   	 8,944.66 	 8,944.66 		3	2021
March	7093	03-03-2021	Taxable Supply 	SAKTHI FERRO ALLOYS INDIA PRIVATE LIMITED	37AAJCS3251K1Z2	Factory / Manufacturing, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Retail Business, Warehouse / Depot, Bonded Warehouse, Works Contract, Import	 13,76,175.63 	 2,47,711.61 	 -   	 -   		3	2021
March	7097	03-03-2021	Taxable Supply 	SAKTHI FERRO ALLOYS INDIA PRIVATE LIMITED	37AAJCS3251K1Z2	Factory / Manufacturing, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Retail Business, Warehouse / Depot, Bonded Warehouse, Works Contract, Import	 13,79,410.24 	 2,48,293.84 	 -   	 -   		3	2021
March	7137	01-03-2021	Taxable Supply 	VIJAY SAKLECHA	29AIAPV5386L1ZF	Wholesale Business, Retail Business	 15,385.74 	 -   	 1,384.72 	 1,384.72 		3	2021
March	7148	02-03-2021	Taxable Supply 	VIJAY SAKLECHA	29AIAPV5386L1ZF	Wholesale Business, Retail Business	 26,138.46 	 -   	 2,352.46 	 2,352.46 		3	2021
March	7200	11-03-2021	Taxable Supply 	VIJAY SAKLECHA	29AIAPV5386L1ZF	Wholesale Business, Retail Business	 14,134.71 	 -   	 1,272.12 	 1,272.12 		3	2021
March	1553	24-03-2021	Taxable Supply 	MAMTA JALLAN	29APNPJ8830R1ZT	Retail Business	 7,06,953.00 	 -   	 63,626.00 	 63,626.00 		3	2021
March	1554	24-03-2021	Taxable Supply 	MAMTA JALLAN	29APNPJ8830R1ZT	Retail Business	 4,58,837.00 	 -   	 41,295.00 	 41,295.00 		3	2021
March	SVA/2020-21/1232	05-03-2021	Taxable Supply 	SRI VENKATRAMANA AUTOMOBILES	33ACNFS4973R1Z3	Wholesale Business, Office / Sale Office	 29,980.00 	 1,499.00 	 -   	 -   		3	2021
March	SVA/2020-21/1360	25-03-2021	Taxable Supply 	SRI VENKATRAMANA AUTOMOBILES	33ACNFS4973R1Z3	Wholesale Business, Office / Sale Office	 29,980.00 	 1,499.00 	 -   	 -   		3	2021
March	SVA/2021-22/1616	31-03-2021	Taxable Supply 	SRI VENKATRAMANA AUTOMOBILES	33ACNFS4973R1Z3	Wholesale Business, Office / Sale Office	 32,000.00 	 1,600.00 	 -   	 -   		3	2021
April	7221	23-04-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 31,250.00 	 -   	 4,375.00 	 4,375.00 		4	2021
April	7222	23-04-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 22,578.13 	 -   	 3,160.94 	 3,160.94 		4	2021
May	159	25-05-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 5,33,410.00 	 -   	 48,007.00 	 48,007.00 		5	2021
May	16	04-05-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 4,45,880.00 	 -   	 40,129.00 	 40,129.00 		5	2021
May	17	04-05-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 1,32,440.00 	 -   	 11,920.00 	 11,920.00 		5	2021
May	63	11-05-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 11,54,325.00 	 -   	 1,03,889.00 	 1,03,889.00 		5	2021
May	7236	04-05-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 32,031.25 	 -   	 4,484.38 	 4,484.38 		5	2021
May	7246	04-05-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 21,875.00 	 -   	 3,062.50 	 3,062.50 		5	2021
May	7247	05-05-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,625.00 	 -   	 2,187.50 	 2,187.50 		5	2021
May	7259	09-05-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.69 	 -   	 2,160.16 	 2,160.16 		5	2021
May	7277	16-05-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 32,421.88 	 -   	 4,539.06 	 4,539.06 		5	2021
May	7287	18-05-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 63,281.25 	 -   	 8,859.38 	 8,859.38 		5	2021
May	7297	21-05-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 12,968.75 	 -   	 1,815.63 	 1,815.63 		5	2021
May	7305	22-05-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,820.31 	 -   	 2,214.84 	 2,214.84 		5	2021
May	7316	23-05-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 31,640.63 	 -   	 4,429.69 	 4,429.69 		5	2021
May	14	28-05-2020	Taxable Supply 	SRI ANNAPOORNESHWARI AGENCY	29ABKFS4249Q1Z6	Retail Business, Wholesale Business	 15,039.06 	 -   	 2,105.47 	 2,105.47 		5	2021
May	6311	19-05-2020	Taxable Supply 	ANNAPOORNA	29AICPA6481H1Z9	Retail Business	 32,421.00 	 -   	 4,538.94 	 4,538.94 		5	2021
May	220	12-05-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	33AALCA9425H1ZL	Office / Sale Office, Factory / Manufacturing, Warehouse / Depot	 8,19,741.90 	 1,47,553.54 	 -   	 -   		5	2021
May	502	25-05-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	33AALCA9425H1ZL	Office / Sale Office, Factory / Manufacturing, Warehouse / Depot	 8,40,545.65 	 1,51,298.22 	 -   	 -   		5	2021
May	227	22-05-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,820.32 	 -   	 2,214.84 	 2,214.84 		5	2021
May	57	25-05-2020	Taxable Supply 	AMIT SURANA	29BIIPS9012D1Z3	Retail Business	 47,385.73 	 -   	 4,264.72 	 4,264.72 		5	2021
June	263	09-06-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 5,48,630.00 	 -   	 49,377.00 	 49,377.00 		6	2021
June	396	22-06-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 5,50,750.00 	 -   	 49,568.00 	 49,568.00 		6	2021
June	440	26-06-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 5,53,085.00 	 -   	 49,778.00 	 49,778.00 		6	2021
June	2441	08-06-2020	Taxable Supply 	KRISHNAPPA MAHESH KUMAR	29AKLPK1500A1ZQ	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 576.27 	 -   	 51.86 	 51.86 		6	2021
June	2504	09-06-2020	Taxable Supply 	KRISHNAPPA MAHESH KUMAR	29AKLPK1500A1ZQ	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 576.27 	 -   	 51.86 	 51.86 		6	2021
June	7414	04-06-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,015.63 	 -   	 2,242.18 	 2,242.19 		6	2021
June	7472	15-06-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 31,250.00 	 -   	 4,375.00 	 4,375.00 		6	2021
June	7495	17-06-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,625.00 	 -   	 2,187.50 	 2,187.50 		6	2021
June	7508	19-06-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 31,250.00 	 -   	 4,375.00 	 4,375.00 		6	2021
June	7554	25-06-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.69 	 -   	 2,160.16 	 2,160.15 		6	2021
June	30	12-06-2020	Taxable Supply 	SRI ANNAPOORNESHWARI AGENCY	29ABKFS4249Q1Z6	Retail Business, Wholesale Business	 15,039.06 	 -   	 2,105.47 	 2,105.47 		6	2021
June	027/BR/20003222	09-06-2020	Taxable Supply 	KALYANI MOTORS PRIVATE LIMITED	29AACCK9165B1ZG	Input Service Distributor (ISD), Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Supplier of Services, Leasing Business, Works Contract, Factory / Manufacturing, Wholesale Business, Warehouse / Depot	 11,212.73 	 -   	 1,028.67 	 1,028.67 		6	2021
June	TIAND-2021-00030	17-06-2020	Taxable Supply 	SHRI BAJRANG POWER AND ISPAT LIMITED	37AACCB2944D1ZZ	Leasing Business, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Others, Input Service Distributor (ISD), Import, Export, Bonded Warehouse, Supplier of Services, Warehouse / Depot	 3,98,610.17 	 71,749.83 	 -   	 -   		6	2021
June	TIAND-2021-00032	17-06-2020	Taxable Supply 	SHRI BAJRANG POWER AND ISPAT LIMITED	37AACCB2944D1ZZ	Leasing Business, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Others, Input Service Distributor (ISD), Import, Export, Bonded Warehouse, Supplier of Services, Warehouse / Depot	 3,65,838.98 	 65,851.02 	 -   	 -   		6	2021
June	AAC/0536	20-06-2020	Taxable Supply 	CHAMPALAL NAGORI	29AAWPC4280E1ZH	Wholesale Business, Warehouse / Depot	 10,261.00 	 -   	 923.49 	 923.49 		6	2021
June	3472	26-06-2020	Taxable Supply 	THIMMAIAH ANAND	29AHQPA8839A1Z6	Factory / Manufacturing, Supplier of Services, Retail Business	 2,078.00 	 -   	 187.02 	 187.02 		6	2021
June	763	05-06-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	33AALCA9425H1ZL	Office / Sale Office, Factory / Manufacturing, Warehouse / Depot	 2,78,281.51 	 50,090.67 	 -   	 -   		6	2021
June	376	02-06-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		6	2021
June	449	06-06-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,429.68 	 -   	 2,160.16 	 2,160.16 		6	2021
June	510	10-06-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		6	2021
June	548	13-06-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,429.68 	 -   	 2,160.16 	 2,160.16 		6	2021
June	589	15-06-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 30,859.38 	 -   	 4,320.31 	 4,320.31 		6	2021
June	788	26-06-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		6	2021
June	810	28-06-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,234.38 	 -   	 2,132.81 	 2,132.81 		6	2021
June	832	29-06-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		6	2021
June	038	30-06-2020	Taxable Supply 	JSR ASSOCIATES	29AAOFJ6425E1Z4	Retail Business, Wholesale Business, Bonded Warehouse	 14,062.50 	 -   	 1,968.75 	 1,968.75 		6	2021
June	B/123	28-06-2020	Taxable Supply 	AMBICA IRON & STEEL (HYDERABAD) PVT LTD	29AACCA9405C1ZX	Office / Sale Office	 7,23,647.52 	 -   	 65,128.28 	 65,128.28 		6	2021
June	B/68	03-06-2020	Taxable Supply 	AMBICA IRON & STEEL (HYDERABAD) PVT LTD	29AACCA9405C1ZX	Office / Sale Office	 5,74,905.10 	 -   	 51,741.46 	 51,741.46 		6	2021
July	536	07-07-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 6,45,015.00 	 -   	 58,051.00 	 58,051.00 		7	2021
July	571	11-07-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 8,06,940.00 	 -   	 72,625.00 	 72,625.00 		7	2021
July	633	22-07-2020	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 10,35,710.00 	 -   	 93,214.00 	 93,214.00 		7	2021
July	7634	01-07-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,859.38 	 -   	 4,320.31 	 4,320.31 		7	2021
July	7676	06-07-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 31,640.63 	 -   	 4,429.69 	 4,429.69 		7	2021
July	7744	15-07-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,015.62 	 -   	 2,242.19 	 2,242.19 		7	2021
July	7799	22-07-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,859.38 	 -   	 4,320.31 	 4,320.31 		7	2021
July	7800	22-07-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.68 	 -   	 2,160.16 	 2,160.16 		7	2021
July	7818	26-07-2020	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.68 	 -   	 2,160.16 	 2,160.16 		7	2021
July	127	14-07-2020	Taxable Supply 	SRI ANNAPOORNESHWARI AGENCY	29ABKFS4249Q1Z6	Retail Business, Wholesale Business	 34,531.24 	 -   	 4,834.37 	 4,834.37 		7	2021
July	128	14-07-2020	Taxable Supply 	SRI ANNAPOORNESHWARI AGENCY	29ABKFS4249Q1Z6	Retail Business, Wholesale Business	 18,593.74 	 -   	 2,603.12 	 2,603.12 		7	2021
July	129	14-07-2020	Taxable Supply 	SRI ANNAPOORNESHWARI AGENCY	29ABKFS4249Q1Z6	Retail Business, Wholesale Business	 13,281.24 	 -   	 1,859.37 	 1,859.37 		7	2021
July	ABC/0762/20-21	31-07-2020	Taxable Supply 	SAPNA RAMESH CHAND JAIN	29AJMPC8075G1ZV	Retail Business, Wholesale Business	 15,169.48 	 -   	 1,365.25 	 1,365.25 		7	2021
July	2019	30-07-2020	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	33AALCA9425H1ZL	Office / Sale Office, Factory / Manufacturing, Warehouse / Depot	 6,34,212.72 	 1,14,158.29 	 -   	 -   		7	2021
July	BYA1247	24-07-2020	Taxable Supply 	PAI INTERNATIONAL ELECTRONICS LIMITED	29AADCP8329B1ZE	Retail Business, Service Provision, Warehouse / Depot, Wholesale Business, Office / Sale Office, Bonded Warehouse	 1,610.17 	 -   	 144.92 	 144.92 		7	2021
July	1133	20-07-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		7	2021
July	1222	28-07-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		7	2021
July	1234	29-07-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,234.38 	 -   	 2,132.81 	 2,132.81 		7	2021
July	995	08-07-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 30,468.74 	 -   	 4,265.62 	 4,265.62 		7	2021
July	996	08-07-2020	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		7	2021
July	B/169	21-07-2020	Taxable Supply 	AMBICA IRON & STEEL (HYDERABAD) PVT LTD	29AACCA9405C1ZX	Office / Sale Office	 4,91,813.59 	 -   	 44,263.21 	 44,263.21 		7	2021
December	CN/SALES/80	30-12-2020	Taxable Supply -Credit Note	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	33AALCA9425H1ZL	Office / Sale Office, Factory / Manufacturing, Warehouse / DepotPur-Return	 -5,221.00 	 -939.78 	 -   	 -   		12	2021
February	89019988280221	28-02-2021	Taxable Supply -Credit Note	IDFC FIRST Bank Limited	27AADCI6523Q3Z0	Supplier of Services, Recipient of Goods or Services, Import, Export, Office / Sale Office, Retail BusinessPur-Return	 -15,000.00 	 -2,700.00 	 -   	 -   		2	2021
February	29CFCP0221926165	26-02-2021	Taxable Supply -Credit Note	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of ServicesPur-Return	 -5,084.74 	 -   	 -457.63 	 -457.63 		2	2021
i need to enter Date of Payment to Supplier from below table Date	Particulars	Voucher Type	Voucher No.	Voucher Ref. No.	Voucher Ref. Date	GSTIN/UIN	Quantity	Alt. Units	Rate	Value	Gross Total	Drawings	IDFC FIRST BANK	Advance Received Agn Sale	Bank Charges	Rent Payble	Tution Fees	ICICI Bank	Binay Barban	Keerti Guptha	Hdfc Sanchay Plus	Interior	BINAY BARMAN	Sumanth Kumar	SANT DASS NILESH KUMAR	TILOK BARBHAN	Roundoff	Telephone Expenses	Anuj Gupta	Om Prakash	Salary	KITUN BARMAN	SUMITRA MN	Card Swipeing Machine Deposit	SBI Bank	Bajaj OD Loan A/c	Insurance Charges	Cash	UMESH	JINDAL TRADING COMPANY	IDFC Personal Loan	Interest On Loan	IDFC FIRST BANK LIMITED	ICICI Personal Loan	ICICI BANK LIMITED	Amit Gupta	CSB Bank Ltd	Tejasvini	SHAJI KURIAN	Deposit-Zuari Cement
06-Apr-20	IDFC FIRST BANK	Payment	2								10000.00 Cr	10000.00 Dr																																						
07-Apr-20	RAGHAVENDRA FOUNDATION	Receipt	4			29ANXPK7563N1ZQ					150000.00 Cr		150000.00 Dr																																					
08-Apr-20	IDFC FIRST BANK	Payment	3								100000.00 Cr			100000.00 Dr																																				
18-Apr-20	SRI MARUTHI ASSOCIATES	Payment	6			29AJIPM5156E1Z1					60000.00 Dr		60000.00 Cr																																					
23-Apr-20	IDFC FIRST BANK	Payment	8								1294.46 Cr				1294.46 Dr																																			
25-Apr-20	IDFC FIRST BANK	Receipt	6								15000.00 Dr			15000.00 Cr																																				
25-Apr-20	IDFC FIRST BANK	Payment	9								17000.00 Cr	17000.00 Dr																																						
28-Apr-20	CHINMAYE CONSTRUCTIONS	Receipt	7								275000.00 Cr		275000.00 Dr																																					
30-Apr-20	IDFC FIRST BANK	Payment	10								24200.00 Cr			24200.00 Dr																																				
30-Apr-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	11			29AACCA9405C1ZX					133796.00 Dr		133796.00 Cr																																					
30-Apr-20	G S ISPAT	Payment	12			29AAUFG9496L1Z1					27668.00 Dr		27668.00 Cr																																					
30-Apr-20	SRI MARUTHI ASSOCIATES	Payment	13			29AJIPM5156E1Z1					79700.00 Dr		79700.00 Cr																																					
05-May-20	B L ENGINEERING WORKS	Receipt	8			29ABPPV1250P2ZR					500000.00 Cr		500000.00 Dr																																					
05-May-20	IDFC FIRST BANK	Receipt	9								100000.00 Dr			100000.00 Cr																																				
05-May-20	IDFC FIRST BANK	Payment	14								30000.00 Cr					30000.00 Dr																																		
05-May-20	SRI MARUTHI ASSOCIATES	Payment	15			29AJIPM5156E1Z1					49900.00 Dr		49900.00 Cr																																					
05-May-20	ARS GROUP	Payment	16								200000.00 Dr		200000.00 Cr																																					
07-May-20	G S ISPAT	Payment	17			29AAUFG9496L1Z1					332418.00 Dr		332418.00 Cr																																					
11-May-20	SRI BHAIRAVA ENGINEERING WORKS	Receipt	10			29EVAPP1884E1ZB					400000.00 Cr		400000.00 Dr																																					
11-May-20	PANKAJ STEEL TUBES	Payment	18								150000.00 Dr		150000.00 Cr																																					
11-May-20	ARS GROUP	Payment	19								200000.00 Dr		200000.00 Cr																																					
11-May-20	RAGHAVENDRA FOUNDATION	Receipt	11			29ANXPK7563N1ZQ					297864.00 Cr		297864.00 Dr																																					
11-May-20	AMIT ISPAT	Receipt	12			29BIIPS9012D1Z3					150000.00 Cr		150000.00 Dr																																					
12-May-20	G S ISPAT	Payment	20			29AAUFG9496L1Z1					350000.00 Dr		350000.00 Cr																																					
12-May-20	ARS GROUP	Payment	21								120000.00 Dr		120000.00 Cr																																					
14-May-20	RAVI CEMENTS	Payment	22			29AANPR8738H1ZU					17000.00 Dr		17000.00 Cr																																					
16-May-20	IDFC FIRST BANK	Receipt	13								13500.00 Dr			13500.00 Cr																																				
19-May-20	AMIT ISPAT	Receipt	14			29BIIPS9012D1Z3					1000000.00 Cr		1000000.00 Dr																																					
19-May-20	ARS GROUP	Payment	25								130000.00 Dr		130000.00 Cr																																					
19-May-20	SWARNAMBA AGENCY	Payment	26			29AICPA6481H1Z9					41500.00 Dr		41500.00 Cr																																					
19-May-20	SRI MARUTHI ASSOCIATES	Payment	27			29AJIPM5156E1Z1					30000.00 Dr		30000.00 Cr																																					
19-May-20	G S ISPAT	Payment	28			29AAUFG9496L1Z1					762103.00 Dr		762103.00 Cr																																					
19-May-20	SRI MARUTHI ASSOCIATES	Payment	29			29AJIPM5156E1Z1					67750.00 Dr		67750.00 Cr																																					
26-May-20	RAGHAVENDRA FOUNDATION	Receipt	16			29ANXPK7563N1ZQ					150000.00 Cr		150000.00 Dr																																					
27-May-20	RAVI CEMENTS	Payment	31			29AANPR8738H1ZU					17000.00 Dr		17000.00 Cr																																					
27-May-20	KRIDHI INFRASTRUCTURE AND SERVICES PRIVATE LIMITED	Receipt	17								94092.00 Cr		94092.00 Dr																																					
27-May-20	SRI MARUTHI ASSOCIATES	Payment	32			29AJIPM5156E1Z1					69850.00 Dr		69850.00 Cr																																					
28-May-20	IDFC FIRST BANK	Payment	33								80000.00 Cr						80000.00 Dr																																	
29-May-20	AMIT ISPAT	Receipt	19			29BIIPS9012D1Z3					250000.00 Cr		250000.00 Dr																																					
29-May-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	34			29AACCA9405C1ZX					339640.00 Dr		339640.00 Cr																																					
29-May-20	IDFC FIRST BANK	Payment	35								11000.00 Dr							11000.00 Cr																																
01-Jun-20	CHINMAYE CONSTRUCTIONS	Receipt	20								500000.00 Cr		500000.00 Dr																																					
01-Jun-20	APRAMAYA ENTERPRISES	Receipt	21			29AFMPV2116B2ZG					19250.00 Cr		19250.00 Dr																																					
01-Jun-20	AMIT ISPAT	Receipt	22			29BIIPS9012D1Z3					400000.00 Cr		400000.00 Dr																																					
02-Jun-20	ARS GROUP	Payment	36								300000.00 Dr		300000.00 Cr																																					
02-Jun-20	G S ISPAT	Payment	37			29AAUFG9496L1Z1					500000.00 Dr		500000.00 Cr																																					
02-Jun-20	SRI MARUTHI ASSOCIATES	Payment	38			29AJIPM5156E1Z1					75000.00 Dr		75000.00 Cr																																					
03-Jun-20	AMIT ISPAT	Receipt	26			29BIIPS9012D1Z3					45000.00 Cr		45000.00 Dr																																					
04-Jun-20	RAVI CEMENTS	Payment	41			29AANPR8738H1ZU					17000.00 Dr		17000.00 Cr																																					
04-Jun-20	IDFC FIRST BANK	Payment	42								40000.00 Cr								40000.00 Dr																															
04-Jun-20	IDFC FIRST BANK	Payment	43								30000.00 Cr					30000.00 Dr																																		
17-Jun-20	G SURESH RAJU	Receipt	27			29BGFPS5343N2ZN					1000000.00 Cr		1000000.00 Dr																																					
17-Jun-20	SRI MARUTHI ASSOCIATES	Payment	47			29AJIPM5156E1Z1					54700.00 Dr		54700.00 Cr																																					
17-Jun-20	G S ISPAT	Payment	48			29AAUFG9496L1Z1					729424.00 Dr		729424.00 Cr																																					
17-Jun-20	RAVI CEMENTS	Payment	49			29AANPR8738H1ZU					55000.00 Dr		55000.00 Cr																																					
17-Jun-20	AMBICA ALUMINIUM COMPANY	Payment	50			29AAWPC4280E1ZH					12000.00 Dr		12000.00 Cr																																					
19-Jun-20	SBI Bank	Payment	52								20000.00 Dr		20000.00 Cr																																					
20-Jun-20	IDFC FIRST BANK	Payment	53								6000.00 Cr									6000.00 Dr																														
20-Jun-20	IDFC FIRST BANK	Receipt	28		20-Jun-20						15000.00 Cr							15000.00 Dr																																
23-Jun-20	RAVI CEMENTS	Payment	55			29AANPR8738H1ZU					20000.00 Dr		20000.00 Cr																																					
23-Jun-20	SBI Bank	Payment	56								10000.00 Dr		10000.00 Cr																																					
24-Jun-20	AMIT ISPAT	Receipt	30			29BIIPS9012D1Z3					300000.00 Cr		300000.00 Dr																																					
25-Jun-20	AMIT ISPAT	Receipt	31			29BIIPS9012D1Z3					120000.00 Cr		120000.00 Dr																																					
25-Jun-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	58			29AACCA9405C1ZX					500000.00 Dr		500000.00 Cr																																					
26-Jun-20	CHINMAYE CONSTRUCTIONS	Receipt	33								600000.00 Cr		600000.00 Dr																																					
26-Jun-20	IDFC FIRST BANK	Payment	61								24000.00 Cr	24000.00 Dr																																						
28-Jun-20	RAVI CEMENTS	Payment	62			29AANPR8738H1ZU					40000.00 Dr		40000.00 Cr																																					
30-Jun-20	SRI MARUTHI ASSOCIATES	Payment	64			29AJIPM5156E1Z1					10000.00 Dr		10000.00 Cr																																					
30-Jun-20	IDFC FIRST BANK	Payment	65								10000.00 Cr								10000.00 Dr																															
01-Jul-20	SRI MARUTHI ASSOCIATES	Payment	67			29AJIPM5156E1Z1					90000.00 Dr		90000.00 Cr																																					
01-Jul-20	IDFC FIRST BANK	Payment	68								2000.00 Cr	2000.00 Dr																																						
03-Jul-20	IDFC FIRST BANK	Payment	69								80000.00 Cr	80000.00 Dr																																						
06-Jul-20	Yogaa & Co	Receipt	37			29AABFY9218R1Z6					1000000.00 Cr		1000000.00 Dr																																					
06-Jul-20	RAVI CEMENTS	Payment	70			29AANPR8738H1ZU					29000.00 Dr		29000.00 Cr																																					
07-Jul-20	G S ISPAT	Payment	71			29AAUFG9496L1Z1					647384.00 Dr		647384.00 Cr																																					
07-Jul-20	ARS GROUP	Payment	72								667294.00 Dr		667294.00 Cr																																					
08-Jul-20	RAGHAVENDRA FOUNDATION	Receipt	38			29ANXPK7563N1ZQ					150000.00 Cr		150000.00 Dr																																					
08-Jul-20	RAVI CEMENTS	Payment	73			29AANPR8738H1ZU					40000.00 Dr		40000.00 Cr																																					
09-Jul-20	PANKAJ STEEL TUBES	Payment	74								50000.00 Dr		50000.00 Cr																																					
13-Jul-20	RAVI CEMENTS	Payment	75			29AANPR8738H1ZU					40000.00 Dr		40000.00 Cr																																					
13-Jul-20	RK ASSOCIATES	Receipt	39			29AMYPR3030M1Z8					495000.00 Cr		495000.00 Dr																																					
13-Jul-20	IDFC FIRST BANK	Payment	76								9000.00 Cr						9000.00 Dr																																	
14-Jul-20	SRI SUBRAMANESHWARA SWAMY TRADERS	Receipt	40			29AHOPV4284G1ZK					142500.00 Cr		142500.00 Dr																																					
14-Jul-20	Cash	Receipt	41								1000.00 Cr		1000.00 Dr																																					
14-Jul-20	G S ISPAT	Payment	78			29AAUFG9496L1Z1					649886.00 Dr		649886.00 Cr																																					
15-Jul-20	CHINMAYE CONSTRUCTIONS	Receipt	42								1000000.00 Cr		1000000.00 Dr																																					
15-Jul-20	RAVI CEMENTS	Payment	79			29AANPR8738H1ZU					60000.00 Dr		60000.00 Cr																																					
16-Jul-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	80			29AACCA9405C1ZX					408388.00 Dr		408388.00 Cr																																					
16-Jul-20	SRI MARUTHI ASSOCIATES	Payment	81			29AJIPM5156E1Z1					99000.00 Dr		99000.00 Cr																																					
16-Jul-20	SHRI BAJRANG POWER AND ISPAT LIMITED	Payment	82			37AACCB2944D1ZZ					431690.00 Dr		431690.00 Cr																																					
20-Jul-20	CHINMAYE CONSTRUCTIONS	Receipt	44								2000000.00 Cr		2000000.00 Dr																																					
20-Jul-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	83			29AACCA9405C1ZX					270000.00 Dr		270000.00 Cr																																					
20-Jul-20	G S ISPAT	Payment	84			29AAUFG9496L1Z1					652641.00 Dr		652641.00 Cr																																					
20-Jul-20	IDFC FIRST BANK	Payment	85								30000.00 Cr					30000.00 Dr																																		
20-Jul-20	IDFC FIRST BANK	Payment	86								10000.00 Cr									10000.00 Dr																														
22-Jul-20	G S ISPAT	Payment	88			29AAUFG9496L1Z1					761117.00 Dr		761117.00 Cr																																					
22-Jul-20	IDFC FIRST BANK	Payment	89								209000.00 Cr	9000.00 Dr									200000.00 Dr																													
22-Jul-20	IDFC FIRST BANK	Payment	90								10000.00 Cr											10000.00 Dr																												
22-Jul-20	RAVI CEMENTS	Payment	91			29AANPR8738H1ZU					30000.00 Dr		30000.00 Cr																																					
24-Jul-20	IDFC FIRST BANK	Payment	94								13000.00 Cr												13000.00 Dr																											
24-Jul-20	IDFC FIRST BANK	Payment	95								15000.00 Cr								15000.00 Dr																															
27-Jul-20	KRIDHI INFRASTRUCTURE AND SERVICES PRIVATE LIMITED	Receipt	49								222720.00 Cr		222720.00 Dr																																					
28-Jul-20	CHINMAYE CONSTRUCTIONS	Receipt	50								2000000.00 Cr		2000000.00 Dr																																					
28-Jul-20	SHRI BAJRANG POWER AND ISPAT LIMITED	Payment	96			37AACCB2944D1ZZ					470360.00 Dr		470360.00 Cr																																					
28-Jul-20	G S ISPAT	Payment	97			29AAUFG9496L1Z1					952190.00 Dr		952190.00 Cr																																					
28-Jul-20	AMIT ISPAT	Payment	98			29BIIPS9012D1Z3					55915.00 Dr		55915.00 Cr																																					
28-Jul-20	SHRI RENUKADEVI YELLAMMA TRADERS	Receipt	51			29AHCPV9578K1Z8					14025.00 Cr		14025.00 Dr																																					
29-Jul-20	Cash	Payment	99								90000.00 Dr		90000.00 Cr																																					
29-Jul-20	ARS GROUP	Payment	100								666843.00 Dr		666843.00 Cr																																					
03-Aug-20	SRI SUBRAMANESHWARA SWAMY TRADERS	Receipt	53			29AHOPV4284G1ZK					153000.00 Cr		153000.00 Dr																																					
03-Aug-20	RAVI CEMENTS	Payment	101			29AANPR8738H1ZU					50000.00 Dr		50000.00 Cr																																					
03-Aug-20	ABC SECURITY SYSTEM	Payment	103			29AJMPC8075G1ZV					12500.00 Dr		12500.00 Cr																																					
06-Aug-20	IDFC FIRST BANK	Payment	104								10500.00 Cr								10500.00 Dr																															
06-Aug-20	RAVI CEMENTS	Payment	105			29AANPR8738H1ZU					40000.00 Dr		40000.00 Cr																																					
07-Aug-20	OBC Bank/ Punjab National Bank	Payment	106								3900.00 Dr		3900.00 Cr																																					
07-Aug-20	IDFC FIRST BANK	Payment	107								9000.00 Cr						9000.00 Dr																																	
08-Aug-20	IDFC FIRST BANK	Receipt	54								1250.00 Dr			1250.00 Cr																																				
08-Aug-20	IDFC FIRST BANK	Receipt	55								50000.00 Dr			50000.00 Cr																																				
10-Aug-20	CHINMAYE CONSTRUCTIONS	Receipt	56								1500000.00 Cr		1500000.00 Dr																																					
10-Aug-20	ARS GROUP	Payment	109								325000.00 Dr		325000.00 Cr																																					
10-Aug-20	G S ISPAT	Payment	110			29AAUFG9496L1Z1					722138.00 Dr		722138.00 Cr																																					
10-Aug-20	SBI Bank	Payment	111								61000.00 Dr		61000.00 Cr																																					
11-Aug-20	G S ISPAT	Payment	112			29AAUFG9496L1Z1					350000.00 Dr		350000.00 Cr																																					
11-Aug-20	SRI MARUTHI ASSOCIATES	Payment	113			29AJIPM5156E1Z1					100625.00 Dr		100625.00 Cr																																					
11-Aug-20	KRIDHI INFRASTRUCTURE AND SERVICES PRIVATE LIMITED	Receipt	57								50000.00 Cr		50000.00 Dr																																					
13-Aug-20	IDFC FIRST BANK	Payment	115								7682.00 Cr	7682.00 Dr																																						
13-Aug-20	Cash	Payment	116								50000.00 Dr		50000.00 Cr																																					
15-Aug-20	IDFC FIRST BANK	Payment	117								7800.00 Cr												7800.00 Dr																											
19-Aug-20	P. VENKATA REDDY	Receipt	58								500000.00 Cr		500000.00 Dr																																					
19-Aug-20	Cash	Receipt	59								50000.00 Cr		50000.00 Dr																																					
19-Aug-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	119			29AACCA9405C1ZX					553904.00 Dr		553904.00 Cr																																					
20-Aug-20	IDFC FIRST BANK	Receipt	62								100000.00 Dr													100000.00 Cr																										
20-Aug-20	RAVI CEMENTS	Payment	120			29AANPR8738H1ZU					100000.00 Dr		100000.00 Cr																																					
20-Aug-20	PANKAJ STEEL TUBES	Receipt	63								200000.00 Cr		200000.00 Dr																																					
20-Aug-20	VICTORY STEEL & CEMENT	Payment	121			29AVPPA5502M1ZB					31569.00 Dr		31569.00 Cr																																					
20-Aug-20	G S ISPAT	Payment	122			29AAUFG9496L1Z1					150000.00 Dr		150000.00 Cr																																					
20-Aug-20	IDFC FIRST BANK	Payment	123								30000.00 Cr					30000.00 Dr																																		
20-Aug-20	IDFC FIRST BANK	Payment	127		20-Aug-20						13000.00 Dr				5.90 Dr			13005.90 Cr																																
25-Aug-20	RAGHAVENDRA FOUNDATION	Receipt	65			29ANXPK7563N1ZQ					400000.00 Cr		400000.00 Dr																																					
25-Aug-20	ARS GROUP	Payment	129								328372.00 Dr		328372.00 Cr																																					
28-Aug-20	PANKAJ STEEL TUBES	Payment	130								70000.00 Dr		70000.00 Cr																																					
31-Aug-20	KRIDHI INFRASTRUCTURE AND SERVICES PRIVATE LIMITED	Receipt	67								50000.00 Cr		50000.00 Dr																																					
31-Aug-20	RAVI CEMENTS	Payment	134			29AANPR8738H1ZU					60500.00 Dr		60500.00 Cr																																					
31-Aug-20	IDFC FIRST BANK	Payment	135		31-Aug-20						5700.00 Dr				5.90 Dr			5705.90 Cr																																
01-Sep-20	IDFC FIRST BANK	Receipt	68								899952.80 Dr														899952.80 Cr																									
01-Sep-20	G S ISPAT	Payment	136			29AAUFG9496L1Z1					500000.00 Dr		500000.00 Cr																																					
01-Sep-20	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	69			29AADCI5328P2ZY					119940.00 Cr		119940.00 Dr																																					
02-Sep-20	PANKAJ STEEL TUBES	Payment	137								130000.00 Dr		130000.00 Cr																																					
02-Sep-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	138			29AACCA9405C1ZX					300000.00 Dr		300000.00 Cr																																					
02-Sep-20	SRI MARUTHI ASSOCIATES	Payment	139			29AJIPM5156E1Z1					70000.00 Dr		70000.00 Cr																																					
04-Sep-20	VIJAYALAKSHMI TRADERS	Payment	140			29ENVPK3509L1Z6					73000.00 Dr		73000.00 Cr																																					
04-Sep-20	IDFC FIRST BANK	Receipt	71								65088.00 Dr															65088.00 Cr																								
04-Sep-20	IDFC FIRST BANK	Payment	141		04-Sep-20						55000.00 Dr				5.90 Dr			55005.90 Cr																																
05-Sep-20	IDFC FIRST BANK	Receipt	74								200000.00 Dr															200000.00 Cr																								
05-Sep-20	IDFC FIRST BANK	Receipt	75								50000.00 Dr															50000.00 Cr																								
05-Sep-20	IDFC FIRST BANK	Receipt	76								40000.00 Dr															40000.00 Cr																								
05-Sep-20	KRIDHI INFRASTRUCTURE AND SERVICES PRIVATE LIMITED	Receipt	77								125000.00 Cr		125000.00 Dr																																					
05-Sep-20	G S ISPAT	Payment	143			29AAUFG9496L1Z1					481529.00 Dr		481529.00 Cr																																					
07-Sep-20	IDFC FIRST BANK	Receipt	78								10000.00 Dr													10000.00 Cr																										
07-Sep-20	Cash	Receipt	79								59000.00 Cr		59000.00 Dr																																					
07-Sep-20	RAVI CEMENTS	Payment	147			29AANPR8738H1ZU					70000.00 Dr		70000.00 Cr																																					
07-Sep-20	IDFC FIRST BANK	Receipt	80								35000.00 Dr													35000.00 Cr																										
07-Sep-20	VICTORY STEEL & CEMENT	Payment	148			29AVPPA5502M1ZB					34601.00 Dr		34601.00 Cr																																					
08-Sep-20	ECO SOHAM CONSTRUCTION LLP	Receipt	81			29AAGFE6568D1Z7					105600.00 Cr		105600.00 Dr																																					
09-Sep-20	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	82			29AADCI5328P2ZY					20500.00 Cr		20500.00 Dr																																					
10-Sep-20	AMIT ISPAT	Receipt	83			29BIIPS9012D1Z3					537968.00 Cr		537968.00 Dr																																					
10-Sep-20	SRI MARUTHI ASSOCIATES	Payment	151			29AJIPM5156E1Z1					102050.00 Dr		102050.00 Cr																																					
10-Sep-20	G S ISPAT	Payment	152			29AAUFG9496L1Z1					500000.00 Dr		500000.00 Cr																																					
10-Sep-20	VICTORY STEEL & CEMENT	Payment	153			29AVPPA5502M1ZB					23297.00 Dr		23297.00 Cr																																					
14-Sep-20	SRI VARASIDDIVINAYAKA ASSOCIATES	Receipt	84			29ABUFS9488F1Z0					448902.00 Cr		448902.00 Dr																																					
14-Sep-20	SHRI BAJRANG POWER AND ISPAT LIMITED	Payment	156			37AACCB2944D1ZZ					211276.00 Dr		211276.00 Cr																																					
15-Sep-20	RAVI CEMENTS	Payment	159			29AANPR8738H1ZU					97750.00 Dr		97750.00 Cr																																					
16-Sep-20	DHANALAKSHMI CONSTRUCTIONS	Receipt	88			29AFTPV3539B1ZX					100.00 Cr		100.00 Dr																																					
16-Sep-20	DHANALAKSHMI CONSTRUCTIONS	Receipt	89			29AFTPV3539B1ZX					99000.00 Cr		99000.00 Dr																																					
16-Sep-20	DHANALAKSHMI CONSTRUCTIONS	Receipt	90			29AFTPV3539B1ZX					105550.00 Cr		105550.00 Dr																																					
18-Sep-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	160			29AACCA9405C1ZX					380340.00 Dr		380340.00 Cr																																					
18-Sep-20	CLASSIC CONSTRUCTION	Receipt	91			29AAQPU3429B1ZE					84239.00 Cr		84239.00 Dr																																					
18-Sep-20	RAGHAVENDRA FOUNDATION	Receipt	92			29ANXPK7563N1ZQ					400000.00 Cr		400000.00 Dr																																					
18-Sep-20	G S ISPAT	Payment	161			29AAUFG9496L1Z1					505750.00 Dr		505750.00 Cr																																					
18-Sep-20	IDFC FIRST BANK	Payment	162		18-Sep-20						18300.00 Dr				5.90 Dr			18305.90 Cr																																
19-Sep-20	SRI VARASIDDIVINAYAKA ASSOCIATES	Receipt	94			29ABUFS9488F1Z0					448351.00 Cr		448351.00 Dr																																					
19-Sep-20	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	95			29AADCI5328P2ZY					20500.00 Cr		20500.00 Dr																																					
20-Sep-20	ICICI Bank	Payment	165								15000.00 Dr		15000.00 Cr																																					
20-Sep-20	IDFC FIRST BANK	Receipt	96		20-Sep-20						20000.00 Cr							20000.00 Dr																																
21-Sep-20	CLASSIC CONSTRUCTION	Receipt	97			29AAQPU3429B1ZE					20500.00 Cr		20500.00 Dr																																					
21-Sep-20	SHRI BAJRANG POWER AND ISPAT LIMITED	Payment	168			37AACCB2944D1ZZ					200000.00 Dr		200000.00 Cr																																					
21-Sep-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	169			29AACCA9405C1ZX					200000.00 Dr		200000.00 Cr																																					
21-Sep-20	NARAYAN ENGINEERS	Receipt	98			29ABCPN5355J1ZB					250000.00 Cr		250000.00 Dr																																					
21-Sep-20	IDFC FIRST BANK	Receipt	99								50000.00 Cr							50000.00 Dr																																
22-Sep-20	Cash	Payment	175								120000.00 Dr		120000.00 Cr																																					
23-Sep-20	SRI MARUTHI ASSOCIATES	Payment	177			29AJIPM5156E1Z1					67500.00 Dr		67500.00 Cr																																					
23-Sep-20	SAPTHAGIRI TRADERS	Receipt	103			29AUDPK2263N1Z9					14734.00 Cr		14000.00 Dr														734.00 Dr																							
24-Sep-20	IDFC FIRST BANK	Payment	178								1488.00 Cr																	1488.00 Dr																						
24-Sep-20	IDFC FIRST BANK	Payment	179								10000.00 Cr								10000.00 Dr																															
24-Sep-20	IDFC FIRST BANK	Receipt	104		24-Sep-20						10.00 Cr							10.00 Dr																																
27-Sep-20	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	108			29AADCI5328P2ZY					20500.00 Cr		20500.00 Dr																																					
28-Sep-20	IDFC FIRST BANK	Payment	184								5000.00 Cr									5000.00 Dr																														
28-Sep-20	CHINMAYE CONSTRUCTIONS	Receipt	109								750000.00 Cr		750000.00 Dr																																					
28-Sep-20	ARS GROUP	Payment	185								817678.00 Dr		817678.00 Cr																																					
29-Sep-20	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	112			29AADCI5328P2ZY					69506.00 Cr		69506.00 Dr																																					
29-Sep-20	KRIDHI INFRASTRUCTURE AND SERVICES PRIVATE LIMITED	Receipt	113								100000.00 Cr		100000.00 Dr																																					
29-Sep-20	SHRI BAJRANG POWER AND ISPAT LIMITED	Payment	187			37AACCB2944D1ZZ					150000.00 Dr		150000.00 Cr																																					
30-Sep-20	IDFC FIRST BANK	Receipt	115								1.00 Dr	1.00 Cr																																						
01-Oct-20	IDFC FIRST BANK	Receipt	117								10000.00 Dr													10000.00 Cr																										
01-Oct-20	Cash	Receipt	118								27000.00 Cr		27000.00 Dr																																					
01-Oct-20	IDFC FIRST BANK	Receipt	119								30000.00 Dr																		30000.00 Cr																					
01-Oct-20	IDFC FIRST BANK	Payment	191								9000.00 Cr						9000.00 Dr																																	
01-Oct-20	RAVI CEMENTS	Payment	192			29AANPR8738H1ZU					88750.00 Dr		88750.00 Cr																																					
01-Oct-20	IDFC FIRST BANK	Receipt	120								1000000.00 Dr																			1000000.00 Cr																				
01-Oct-20	G S ISPAT	Payment	193			29AAUFG9496L1Z1					519185.00 Dr		519185.00 Cr																																					
01-Oct-20	ARS GROUP	Payment	194								348371.00 Dr		348371.00 Cr																																					
01-Oct-20	ARS GROUP	Payment	195								150757.00 Dr		150757.00 Cr																																					
01-Oct-20	IDFC FIRST BANK	Payment	196		01-Oct-20						15000.00 Dr				5.90 Dr			15005.90 Cr																																
03-Oct-20	SHIVA SHANKAR CHOWDHARY   / MUNIRAJU BABU	Receipt	122								1000000.00 Cr		1000000.00 Dr																																					
05-Oct-20	CLASSIC CONSTRUCTION	Receipt	123			29AAQPU3429B1ZE					6032.00 Cr		6032.00 Dr																																					
05-Oct-20	IDFC FIRST BANK	Receipt	124		05-Oct-20						10000.00 Cr							10000.00 Dr																																
06-Oct-20	SRI SHREYA STEELS & CEMENTS	Payment	199			29AMMPD5295N1Z9					550000.00 Dr		550000.00 Cr																																					
06-Oct-20	IDFC FIRST BANK	Receipt	125								35000.00 Dr												35000.00 Cr																											
06-Oct-20	G S ISPAT	Payment	200			29AAUFG9496L1Z1					540000.00 Dr		540000.00 Cr																																					
06-Oct-20	ECO SOHAM CONSTRUCTION LLP	Receipt	126			29AAGFE6568D1Z7					51643.00 Cr		51643.00 Dr																																					
06-Oct-20	VINAYAKA BUILD TECH	Receipt	127			29AAOFV3050D1Z3					225000.00 Cr		225000.00 Dr																																					
06-Oct-20	IDFC FIRST BANK	Payment	201		06-Oct-20						64000.00 Dr							64000.00 Cr																																
07-Oct-20	RAGHAVENDRA FOUNDATION	Payment	202			29ANXPK7563N1ZQ					200000.00 Dr		200000.00 Cr																																					
07-Oct-20	KBR INFRATECH LIMITED	Receipt	128			29AADCK8637M1ZT					1499952.80 Cr		1499952.80 Dr																																					
07-Oct-20	SRI MARUTHI ASSOCIATES	Payment	203			29AJIPM5156E1Z1					100000.00 Dr		100000.00 Cr																																					
07-Oct-20	ARS GROUP	Payment	204								1000000.00 Dr		1000000.00 Cr																																					
07-Oct-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	205			29AACCA9405C1ZX					357434.00 Dr		357434.00 Cr																																					
08-Oct-20	IDFC FIRST BANK	Payment	207								30000.00 Cr																		30000.00 Dr																					
08-Oct-20	IDFC FIRST BANK	Receipt	129		08-Oct-20						75000.00 Cr							75000.00 Dr																																
09-Oct-20	IDFC FIRST BANK	Payment	209								10000.00 Cr																				10000.00 Dr																			
09-Oct-20	IDFC FIRST BANK	Payment	210								9900.00 Cr												9900.00 Dr																											
10-Oct-20	KRIDHI INFRASTRUCTURE AND SERVICES PRIVATE LIMITED	Receipt	130								50000.00 Cr		50000.00 Dr																																					
10-Oct-20	RAVI CEMENTS	Payment	212			29AANPR8738H1ZU					50000.00 Dr		50000.00 Cr																																					
12-Oct-20	CLASSIC CONSTRUCTION	Receipt	131			29AAQPU3429B1ZE					21509.00 Cr		21509.00 Dr																																					
12-Oct-20	CLASSIC CONSTRUCTION	Receipt	132			29AAQPU3429B1ZE					20500.00 Cr		20500.00 Dr																																					
13-Oct-20	Cash	Receipt	133								60000.00 Cr		60000.00 Dr																																					
13-Oct-20	P. VENKATA REDDY	Receipt	134								500000.00 Cr		500000.00 Dr																																					
13-Oct-20	Cash	Receipt	135								1000.00 Cr		1000.00 Dr																																					
13-Oct-20	G S ISPAT	Payment	213			29AAUFG9496L1Z1					504745.00 Dr		504745.00 Cr																																					
13-Oct-20	RAVI CEMENTS	Payment	214			29AANPR8738H1ZU					100000.00 Dr		100000.00 Cr																																					
13-Oct-20	IDFC FIRST BANK	Receipt	136								1488.00 Dr																	1488.00 Cr																						
16-Oct-20	Cash	Receipt	137								5000.00 Cr		5000.00 Dr																																					
16-Oct-20	RAGHAVENDRA FOUNDATION	Receipt	138			29ANXPK7563N1ZQ					450000.00 Cr		450000.00 Dr																																					
16-Oct-20	G S ISPAT	Payment	216			29AAUFG9496L1Z1					480000.00 Dr		480000.00 Cr																																					
16-Oct-20	IDFC FIRST BANK	Payment	217								1000.00 Cr									1000.00 Dr																														
16-Oct-20	IDFC FIRST BANK	Payment	218		16-Oct-20						25000.00 Dr				5.90 Dr			25005.90 Cr																																
17-Oct-20	ECO SOHAM CONSTRUCTION LLP	Receipt	140			29AAGFE6568D1Z7					44912.00 Cr		44912.00 Dr																																					
18-Oct-20	IDFC FIRST BANK	Payment	219								5000.00 Cr									5000.00 Dr																														
19-Oct-20	RAVI CEMENTS	Payment	220			29AANPR8738H1ZU					25000.00 Dr		25000.00 Cr																																					
20-Oct-20	IDFC FIRST BANK	Receipt	141								150000.00 Dr																					150000.00 Cr																		
20-Oct-20	RAVI CEMENTS	Payment	222			29AANPR8738H1ZU					50000.00 Dr		50000.00 Cr																																					
20-Oct-20	CLASSIC CONSTRUCTION	Receipt	142			29AAQPU3429B1ZE					21635.00 Cr		21635.00 Dr																																					
20-Oct-20	CHINMAYE CONSTRUCTIONS	Receipt	143								300000.00 Cr		300000.00 Dr																																					
20-Oct-20	SRI SHREYA STEELS & CEMENTS	Payment	223			29AMMPD5295N1Z9					400000.00 Dr		400000.00 Cr																																					
20-Oct-20	IDFC FIRST BANK	Receipt	144		20-Oct-20						10000.00 Cr							10000.00 Dr																																
21-Oct-20	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	145			29AADCI5328P2ZY					141580.00 Cr		141580.00 Dr																																					
21-Oct-20	VICTORY STEEL & CEMENT	Payment	225			29AVPPA5502M1ZB					31390.00 Dr		31390.00 Cr																																					
21-Oct-20	SRI MARUTHI ASSOCIATES	Payment	226			29AJIPM5156E1Z1					86000.00 Dr		86000.00 Cr																																					
21-Oct-20	CLASSIC CONSTRUCTION	Receipt	146			29AAQPU3429B1ZE					20500.00 Cr		20500.00 Dr																																					
22-Oct-20	KBR INFRATECH LIMITED	Receipt	147			29AADCK8637M1ZT					599952.80 Cr		599952.80 Dr																																					
22-Oct-20	G S ISPAT	Payment	227			29AAUFG9496L1Z1					500000.00 Dr		500000.00 Cr																																					
22-Oct-20	IDFC FIRST BANK	Receipt	148								130000.00 Dr																					130000.00 Cr																		
22-Oct-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	228			29AACCA9405C1ZX					300000.00 Dr		300000.00 Cr																																					
22-Oct-20	NARAYAN ENGINEERS	Receipt	149			29ABCPN5355J1ZB					256000.00 Cr		256000.00 Dr																																					
23-Oct-20	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	150			29AADCI5328P2ZY					8400.00 Cr		8400.00 Dr																																					
23-Oct-20	Cash	Receipt	151								18100.00 Cr		18100.00 Dr																																					
23-Oct-20	G S ISPAT	Payment	230			29AAUFG9496L1Z1					284443.00 Dr		284443.00 Cr																																					
23-Oct-20	CLASSIC CONSTRUCTION	Receipt	152			29AAQPU3429B1ZE					29854.00 Cr		29854.00 Dr																																					
23-Oct-20	KRIDHI INFRASTRUCTURE AND SERVICES PRIVATE LIMITED	Receipt	153								39450.00 Cr		39450.00 Dr																																					
23-Oct-20	IDFC FIRST BANK	Payment	231								25000.00 Cr																					25000.00 Dr																		
24-Oct-20	IDFC FIRST BANK	Payment	232								25000.00 Cr																					25000.00 Dr																		
25-Oct-20	IDFC FIRST BANK	Payment	233								9500.00 Cr												9500.00 Dr																											
27-Oct-20	IDFC FIRST BANK	Receipt	154								200000.00 Dr																					200000.00 Cr																		
27-Oct-20	ARS GROUP	Payment	235								200000.00 Dr		200000.00 Cr																																					
28-Oct-20	CHINMAYE CONSTRUCTIONS	Receipt	155								500000.00 Cr		500000.00 Dr																																					
29-Oct-20	RAVI CEMENTS	Payment	237			29AANPR8738H1ZU					100000.00 Dr		100000.00 Cr																																					
29-Oct-20	IDFC FIRST BANK	Receipt	156								25500.00 Dr																					25500.00 Cr																		
29-Oct-20	SUNVIK STEELS PVT LTD 2020-21	Payment	238			29AAHCS6286N1ZE					435092.00 Dr		435092.00 Cr																																					
01-Nov-20	TIRUMALAI RAMANUJAM	Receipt	157			29AGLPR3583Q1Z8					1000.00 Cr		1000.00 Dr																																					
01-Nov-20	TIRUMALAI RAMANUJAM	Receipt	158			29AGLPR3583Q1Z8					156265.00 Cr		156265.00 Dr																																					
02-Nov-20	STAR INFRATECH	Receipt	159			29ACAFS7872G1ZO					1000000.00 Cr		1000000.00 Dr																																					
03-Nov-20	G S ISPAT	Payment	240			29AAUFG9496L1Z1					246014.00 Dr		246014.00 Cr																																					
03-Nov-20	G S ISPAT	Payment	241			29AAUFG9496L1Z1					300000.00 Dr		300000.00 Cr																																					
03-Nov-20	G S ISPAT	Payment	242			29AAUFG9496L1Z1					223942.00 Dr		223942.00 Cr																																					
03-Nov-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	243			29AACCA9405C1ZX					223942.00 Dr		223942.00 Cr																																					
03-Nov-20	KRIDHI INFRASTRUCTURE AND SERVICES PRIVATE LIMITED	Receipt	160								11995.00 Cr		11995.00 Dr																																					
04-Nov-20	NARAYAN ENGINEERS	Receipt	161			29ABCPN5355J1ZB					728000.00 Cr		728000.00 Dr																																					
05-Nov-20	JSR ASSOCIATES	Payment	246			29AJQPG9397P1ZT					103500.00 Dr		103500.00 Cr																																					
05-Nov-20	G S ISPAT	Payment	247			29AAUFG9496L1Z1					800000.00 Dr		800000.00 Cr																																					
05-Nov-20	IDFC FIRST BANK	Receipt	162								100000.00 Dr																					100000.00 Cr																		
05-Nov-20	SUNVIK STEELS PVT LTD 2020-21	Payment	248			29AAHCS6286N1ZE					100000.00 Dr		100000.00 Cr																																					
05-Nov-20	Cash	Receipt	163								500.00 Cr		500.00 Dr																																					
05-Nov-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	249			29AACCA9405C1ZX					593.00 Dr		593.00 Cr																																					
05-Nov-20	IDFC FIRST BANK	Receipt	164								399976.40 Dr				23.60 Dr																		400000.00 Cr																	
05-Nov-20	IDFC FIRST BANK	Receipt	165								500.00 Dr	500.00 Cr																																						
06-Nov-20	IDFC FIRST BANK	Payment	250								400000.00 Cr																						400000.00 Dr																	
07-Nov-20	CLASSIC CONSTRUCTION	Receipt	166			29AAQPU3429B1ZE					20500.00 Cr		20500.00 Dr																																					
07-Nov-20	IDFC FIRST BANK	Payment	251								12957.00 Cr												12957.00 Dr																											
07-Nov-20	G S ISPAT	Payment	252			29AAUFG9496L1Z1					794.00 Dr		794.00 Cr																																					
08-Nov-20	TERRA TECH	Receipt	167			29ASDPR4794H3Z1					20000.00 Cr		20000.00 Dr																																					
09-Nov-20	TIRUMALAI RAMANUJAM	Receipt	168			29AGLPR3583Q1Z8					20750.00 Cr		20750.00 Dr																																					
09-Nov-20	STAR INFRATECH	Receipt	169			29ACAFS7872G1ZO					1000000.00 Cr		1000000.00 Dr																																					
10-Nov-20	RAVI CEMENTS	Payment	254			29AANPR8738H1ZU					50000.00 Dr		50000.00 Cr																																					
10-Nov-20	ARS GROUP	Payment	255								254002.00 Dr		254002.00 Cr																																					
10-Nov-20	G S ISPAT	Payment	256			29AAUFG9496L1Z1					225268.00 Dr		225268.00 Cr																																					
10-Nov-20	SRI SHREYA STEELS & CEMENTS	Payment	257			29AMMPD5295N1Z9					500000.00 Dr		500000.00 Cr																																					
10-Nov-20	TERRA TECH	Receipt	171			29ASDPR4794H3Z1					700.00 Cr		700.00 Dr																																					
11-Nov-20	IDFC FIRST BANK	Payment	258								13500.00 Cr												13500.00 Dr																											
11-Nov-20	KBR INFRATECH LIMITED	Receipt	172			29AADCK8637M1ZT					1000000.00 Cr		1000000.00 Dr																																					
12-Nov-20	SRI MARUTHI ASSOCIATES	Payment	259			29AJIPM5156E1Z1					162750.00 Dr		162750.00 Cr																																					
12-Nov-20	IDFC FIRST BANK	Payment	260								30000.00 Cr					30000.00 Dr																																		
12-Nov-20	SUNVIK STEELS PVT LTD 2020-21	Payment	261			29AAHCS6286N1ZE					241144.00 Dr		241144.00 Cr																																					
12-Nov-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	262			29AACCA9405C1ZX					250000.00 Dr		250000.00 Cr																																					
12-Nov-20	G S ISPAT	Payment	263			29AAUFG9496L1Z1					311312.00 Dr		311312.00 Cr																																					
16-Nov-20	IDFC FIRST BANK	Receipt	174								40000.00 Dr																					40000.00 Cr																		
16-Nov-20	RAVI CEMENTS	Payment	267			29AANPR8738H1ZU					50000.00 Dr		50000.00 Cr																																					
17-Nov-20	SAROJA K N	Receipt	175								151258.00 Cr		151258.00 Dr																																					
19-Nov-20	IDFC FIRST BANK	Payment	269								5000.00 Cr	5000.00 Dr																																						
20-Nov-20	Signature Dwelling Pvt Ltd.	Receipt	176			29AARCS0900K1Z1					50000.00 Cr		50000.00 Dr																																					
20-Nov-20	Signature Dwelling Pvt Ltd.	Receipt	177			29AARCS0900K1Z1					50000.00 Cr		50000.00 Dr																																					
20-Nov-20	RAVI CEMENTS	Payment	270			29AANPR8738H1ZU					145650.00 Dr		145650.00 Cr																																					
20-Nov-20	AMIT ISPAT	Receipt	178			29BIIPS9012D1Z3					500000.00 Cr		500000.00 Dr																																					
20-Nov-20	AMIT ISPAT	Receipt	179			29BIIPS9012D1Z3					14000.00 Cr		14000.00 Dr																																					
20-Nov-20	IDFC FIRST BANK	Receipt	180								155000.00 Dr																					155000.00 Cr																		
20-Nov-20	G S ISPAT	Payment	271			29AAUFG9496L1Z1					770000.00 Dr		770000.00 Cr																																					
20-Nov-20	NARAYAN ENGINEERS	Receipt	181			29ABCPN5355J1ZB					526000.00 Cr		526000.00 Dr																																					
20-Nov-20	ARS GROUP	Payment	272								525000.00 Dr		525000.00 Cr																																					
21-Nov-20	RAGHAVENDRA FOUNDATION	Receipt	183			29ANXPK7563N1ZQ					70000.00 Cr		70000.00 Dr																																					
21-Nov-20	Signature Dwelling Pvt Ltd.	Receipt	184			29AARCS0900K1Z1					1000000.00 Cr		1000000.00 Dr																																					
21-Nov-20	ARS GROUP	Payment	274								675000.00 Dr		675000.00 Cr																																					
21-Nov-20	VINAYAKA BUILD TECH	Receipt	185			29AAOFV3050D1Z3					10000.00 Cr		10000.00 Dr																																					
21-Nov-20	IDFC FIRST BANK	Payment	275								155000.00 Cr																					155000.00 Dr																		
23-Nov-20	Signature Dwelling Pvt Ltd.	Receipt	186			29AARCS0900K1Z1					88790.00 Cr		88790.00 Dr																																					
23-Nov-20	CLASSIC CONSTRUCTION	Receipt	187			29AAQPU3429B1ZE					20760.00 Cr		20760.00 Dr																																					
23-Nov-20	TIRUMALAI RAMANUJAM	Receipt	188			29AGLPR3583Q1Z8					20250.00 Cr		20250.00 Dr																																					
23-Nov-20	IDFC FIRST BANK	Receipt	189								140000.00 Dr																					140000.00 Cr																		
23-Nov-20	Cash	Receipt	190								500.00 Cr		500.00 Dr																																					
23-Nov-20	G S ISPAT	Payment	278			29AAUFG9496L1Z1					521545.00 Dr		521545.00 Cr																																					
27-Nov-20	AMIT ISPAT	Receipt	192			29BIIPS9012D1Z3					300000.00 Cr		300000.00 Dr																																					
27-Nov-20	RAVI CEMENTS	Payment	279			29AANPR8738H1ZU					91250.00 Dr		91250.00 Cr																																					
27-Nov-20	G S ISPAT	Payment	280			29AAUFG9496L1Z1					200000.00 Dr		200000.00 Cr																																					
27-Nov-20	IDFC FIRST BANK	Receipt	193								76000.00 Dr												76000.00 Cr																											
27-Nov-20	AMIT ISPAT	Receipt	194			29BIIPS9012D1Z3					200000.00 Cr		200000.00 Dr																																					
27-Nov-20	IDFC FIRST BANK	Receipt	195								100000.00 Dr																					100000.00 Cr																		
27-Nov-20	SRI MARUTHI ASSOCIATES	Payment	281			29AJIPM5156E1Z1					106300.00 Dr		106300.00 Cr																																					
27-Nov-20	TIRUMALAI RAMANUJAM	Receipt	196			29AGLPR3583Q1Z8					30162.00 Cr		30162.00 Dr																																					
27-Nov-20	ECO SOHAM CONSTRUCTION LLP	Receipt	197			29AAGFE6568D1Z7					135189.00 Cr		135189.00 Dr																																					
28-Nov-20	IDFC FIRST BANK	Payment	282								10000.00 Cr																					10000.00 Dr																		
30-Nov-20	Ranganaatha L	Receipt	198			29ACYPR4834R1Z5					355772.00 Cr		355772.00 Dr																																					
30-Nov-20	ARS GROUP	Payment	283								200000.00 Dr		200000.00 Cr																																					
30-Nov-20	G S ISPAT	Payment	284			29AAUFG9496L1Z1					510000.00 Dr		510000.00 Cr																																					
01-Dec-20	DHANALAKSHMI CONSTRUCTIONS	Receipt	199			29AFTPV3539B1ZX					100005.00 Cr		100005.00 Dr																																					
01-Dec-20	IDFC FIRST BANK	Receipt	200								11000.00 Dr																					11000.00 Cr																		
01-Dec-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	285			29AACCA9405C1ZX					250000.00 Dr		250000.00 Cr																																					
01-Dec-20	SHIVA SHANKAR CHOWDHARY   / MUNIRAJU BABU	Receipt	201								117000.00 Cr		117000.00 Dr																																					
01-Dec-20	IDFC FIRST BANK	Payment	286		01-Dec-20						60000.00 Dr				5.90 Dr			60005.90 Cr																																
02-Dec-20	IDFC FIRST BANK	Receipt	203								83000.00 Dr																					83000.00 Cr																		
03-Dec-20	IDFC FIRST BANK	Payment	288								18170.82 Cr																							18170.82 Dr																
04-Dec-20	RAGHAVENDRA FOUNDATION	Receipt	204			29ANXPK7563N1ZQ					300000.00 Cr		300000.00 Dr																																					
04-Dec-20	SUNVIK STEELS PVT LTD 2020-21	Payment	289			29AAHCS6286N1ZE					300000.00 Dr		300000.00 Cr																																					
04-Dec-20	DHANALAKSHMI CONSTRUCTIONS	Payment	291			29AFTPV3539B1ZX					100005.00 Dr		100005.00 Cr																																					
04-Dec-20	IDFC FIRST BANK	Payment	292								82400.00 Cr																					82400.00 Dr																		
05-Dec-20	Hegde Precision Productd Pvt Ltd	Receipt	205			29AAACH4437K1ZD					542500.00 Cr		542500.00 Dr																																					
05-Dec-20	IDFC FIRST BANK	Payment	293								425000.00 Cr																					425000.00 Dr																		
05-Dec-20	VINAYAKA BUILD TECH	Receipt	206			29AAOFV3050D1Z3					190333.00 Cr		190333.00 Dr																																					
05-Dec-20	SRI MARUTHI ASSOCIATES	Payment	295			29AJIPM5156E1Z1					200000.00 Dr		200000.00 Cr																																					
05-Dec-20	TIRUMALAI RAMANUJAM	Receipt	207			29AGLPR3583Q1Z8					20250.00 Cr		20250.00 Dr																																					
06-Dec-20	VICTORY STEEL & CEMENT	Payment	296			29AVPPA5502M1ZB					16966.00 Dr		16966.00 Cr																																					
08-Dec-20	RAVI CEMENTS	Payment	297			29AANPR8738H1ZU					53125.00 Dr		53125.00 Cr																																					
08-Dec-20	JALAJAKSHI KUMAR	Receipt	208								200000.00 Cr		200000.00 Dr																																					
08-Dec-20	ARS GROUP	Payment	298								250000.00 Dr		250000.00 Cr																																					
09-Dec-20	LIHARIKA CONSTRUCTIONS	Receipt	209			29AXLPR1220M2Z2					450000.00 Cr		450000.00 Dr																																					
09-Dec-20	ARS GROUP	Payment	300								450000.00 Dr		450000.00 Cr																																					
10-Dec-20	G S ISPAT	Payment	301			29AAUFG9496L1Z1					700000.00 Dr		700000.00 Cr																																					
10-Dec-20	IDFC FIRST BANK	Payment	302								700000.00 Dr				47.20 Dr																				700047.20 Cr															
11-Dec-20	IDFC FIRST BANK	Receipt	211								1.00 Dr																1.00 Cr																							
12-Dec-20	TIRUMALAI RAMANUJAM	Receipt	212			29AGLPR3583Q1Z8					30640.00 Cr		30640.00 Dr																																					
14-Dec-20	IDFC FIRST BANK	Receipt	214								1731705.00 Dr																									1731705.00 Cr														
14-Dec-20	SRI SHREYA STEELS & CEMENTS	Payment	305			29AMMPD5295N1Z9					400000.00 Dr		400000.00 Cr																																					
14-Dec-20	SRI MARUTHI ASSOCIATES	Payment	306			29AJIPM5156E1Z1					179200.00 Dr		179200.00 Cr																																					
14-Dec-20	ECO SOHAM CONSTRUCTION LLP	Receipt	215			29AAGFE6568D1Z7					19444.00 Cr		19444.00 Dr																																					
15-Dec-20	IDFC FIRST BANK	Payment	307								1861.00 Cr																										1861.00 Dr													
15-Dec-20	IDFC FIRST BANK	Payment	308								5052.00 Cr																										5052.00 Dr													
15-Dec-20	RAVI CEMENTS	Payment	309			29AANPR8738H1ZU					53125.00 Dr		53125.00 Cr																																					
15-Dec-20	V.T.BUILDTECH SOLUTIONS	Payment	310			29FRNPS4997F1ZO					300000.00 Dr		300000.00 Cr																																					
15-Dec-20	ARS GROUP	Payment	311								450000.00 Dr		450000.00 Cr																																					
16-Dec-20	SHRI RENUKADEVI YELLAMMA TRADERS	Payment	312			29AHCPV9578K1Z8					400025.01 Dr		400000.00 Cr																									25.01 Cr												
16-Dec-20	RAGHAVENDRA FOUNDATION	Receipt	217			29ANXPK7563N1ZQ					100.00 Cr		100.00 Dr																																					
16-Dec-20	RAGHAVENDRA FOUNDATION	Receipt	218			29ANXPK7563N1ZQ					500000.00 Cr		500000.00 Dr																																					
16-Dec-20	ARS GROUP	Payment	313								400000.00 Dr		400000.00 Cr																																					
17-Dec-20	SRI SHREYA STEELS & CEMENTS	Payment	314			29AMMPD5295N1Z9					350000.00 Dr		350000.00 Cr																																					
17-Dec-20	STAR INFRATECH	Receipt	219			29ACAFS7872G1ZO					1500000.00 Cr		1500000.00 Dr																																					
17-Dec-20	SRI SHREYA STEELS & CEMENTS	Payment	315			29AMMPD5295N1Z9					100.00 Dr		100.00 Cr																																					
17-Dec-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	316			29AACCA9405C1ZX					251515.00 Dr		251515.00 Cr																																					
17-Dec-20	SRI SHREYA STEELS & CEMENTS	Payment	317			29AMMPD5295N1Z9					149900.00 Dr		149900.00 Cr																																					
17-Dec-20	IDFC FIRST BANK	Payment	318								1149000.00 Cr																									1149000.00 Dr														
17-Dec-20	IDFC FIRST BANK	Payment	319								300000.00 Dr				23.60 Dr																				300023.60 Cr															
19-Dec-20	CHOWDESWARI COMMERCIALS	Receipt	221			29ATTPN0092R1ZL					117962.00 Cr		117962.00 Dr																																					
21-Dec-20	Signature Dwelling Pvt Ltd.	Receipt	222			29AARCS0900K1Z1					1000000.00 Cr		1000000.00 Dr																																					
21-Dec-20	G S ISPAT	Payment	320			29AAUFG9496L1Z1					530830.00 Dr		530830.00 Cr																																					
21-Dec-20	Signature Dwelling Pvt Ltd.	Receipt	223			29AARCS0900K1Z1					589431.00 Cr		589431.00 Dr																																					
22-Dec-20	SHRI BAJRANG POWER AND ISPAT LIMITED	Payment	322			37AACCB2944D1ZZ					771625.00 Dr		771625.00 Cr																																					
22-Dec-20	LAKSHMI STEELS	Payment	323			29AFMPR0875B1Z7					150000.00 Dr		150000.00 Cr																																					
22-Dec-20	STAR INFRATECH	Receipt	225			29ACAFS7872G1ZO					1000000.00 Cr		1000000.00 Dr																																					
22-Dec-20	IDFC FIRST BANK	Payment	324								643810.00 Cr																									643810.00 Dr														
22-Dec-20	IDFC FIRST BANK	Payment	325								10000.00 Cr																					10000.00 Dr																		
23-Dec-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	326			29AACCA9405C1ZX					200000.00 Dr		200000.00 Cr																																					
23-Dec-20	SRI CHANNAKESHWARA TRADERS	Payment	327			29AUVPC5879L1ZJ					200000.00 Dr		200000.00 Cr																																					
23-Dec-20	ECO SOHAM CONSTRUCTION LLP	Receipt	226			29AAGFE6568D1Z7					20500.00 Cr		20500.00 Dr																																					
24-Dec-20	RAVI CEMENTS	Payment	328			29AANPR8738H1ZU					94500.00 Dr		94500.00 Cr																																					
28-Dec-20	IDFC FIRST BANK	Receipt	228								500000.00 Dr																									500000.00 Cr														
28-Dec-20	IDFC FIRST BANK	Receipt	229								500000.00 Dr																									500000.00 Cr														
28-Dec-20	IDFC FIRST BANK	Payment	329								30000.00 Cr					30000.00 Dr																																		
28-Dec-20	ARS GROUP	Payment	330								300000.00 Dr		300000.00 Cr																																					
28-Dec-20	SRI MARUTHI ASSOCIATES	Payment	331			29AJIPM5156E1Z1					100000.00 Dr		100000.00 Cr																																					
28-Dec-20	IDFC FIRST BANK	Payment	332								47617.70 Cr						47617.70 Dr																																	
28-Dec-20	IDFC FIRST BANK	Payment	333								500000.00 Cr																									500000.00 Dr														
28-Dec-20	IDFC FIRST BANK	Receipt	230								500.00 Dr																					500.00 Cr																		
28-Dec-20	ARS GROUP	Payment	334								150000.00 Dr		150000.00 Cr																																					
28-Dec-20	SHIVA SHANKAR CHOWDHARY   / MUNIRAJU BABU	Receipt	231								19000.00 Cr		19000.00 Dr																																					
29-Dec-20	IDFC FIRST BANK	Receipt	233								200000.00 Dr																					200000.00 Cr																		
29-Dec-20	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	335			29AACCA9405C1ZX					200000.00 Dr		200000.00 Cr																																					
30-Dec-20	IDFC FIRST BANK	Receipt	235								600000.00 Dr																									600000.00 Cr														
30-Dec-20	IDFC FIRST BANK	Payment	336								600000.00 Cr																									600000.00 Dr														
01-Jan-21	IDFC FIRST BANK	Payment	338								18000.00 Cr																					18000.00 Dr																		
02-Jan-21	IDFC FIRST BANK	Payment	339								5899.00 Cr																									5899.00 Dr														
02-Jan-21	IDFC FIRST BANK	Payment	341		02-Jan-21						5000.00 Dr				5.90 Dr			5005.90 Cr																																
04-Jan-21	IDFC FIRST BANK	Receipt	237								104618.00 Cr		104618.00 Dr																																					
04-Jan-21	RAVI CEMENTS	Payment	342			29AANPR8738H1ZU					73000.00 Dr		73000.00 Cr																																					
04-Jan-21	IDFC FIRST BANK	Payment	343								5899.00 Cr																									5899.00 Dr														
05-Jan-21	IDFC FIRST BANK	Receipt	238								200000.00 Dr																									200000.00 Cr														
05-Jan-21	G S ISPAT	Payment	344			29AAUFG9496L1Z1					200000.00 Dr		200000.00 Cr																																					
05-Jan-21	V.T.BUILDTECH SOLUTIONS	Payment	345			29FRNPS4997F1ZO					1000.00 Dr		1000.00 Cr																																					
06-Jan-21	IDFC FIRST BANK	Receipt	239								300000.00 Dr																									300000.00 Cr														
06-Jan-21	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	347			29AACCA9405C1ZX					300000.00 Dr		300000.00 Cr																																					
06-Jan-21	AMIT ISPAT	Receipt	240			29BIIPS9012D1Z3					550000.00 Cr		550000.00 Dr																																					
06-Jan-21	Ranganaatha L	Receipt	241			29ACYPR4834R1Z5					87634.00 Cr		87634.00 Dr																																					
06-Jan-21	IDFC FIRST BANK	Payment	348								662000.00 Cr																									662000.00 Dr														
07-Jan-21	IDFC FIRST BANK	Receipt	242								500000.00 Dr																									500000.00 Cr														
07-Jan-21	PANKAJ STEEL TUBES	Payment	350								100000.00 Dr		100000.00 Cr																																					
07-Jan-21	ARS GROUP	Payment	351								400000.00 Dr		400000.00 Cr																																					
08-Jan-21	IDFC FIRST BANK	Receipt	243								662000.00 Dr																									662000.00 Cr														
08-Jan-21	CHOWDESWARI COMMERCIALS	Receipt	244			29ATTPN0092R1ZL					12115.00 Cr		12115.00 Dr																																					
08-Jan-21	IDFC FIRST BANK	Payment	352								662000.00 Cr																									662000.00 Dr														
11-Jan-21	Signature Dwelling Pvt Ltd.	Receipt	245			29AARCS0900K1Z1					903303.00 Cr		903303.00 Dr																																					
11-Jan-21	IDFC FIRST BANK	Payment	353								826101.00 Cr																									826101.00 Dr														
12-Jan-21	JAGADEESHWARI ENTERPRISES	Payment	354			29ACJPV2608Q1ZQ					61000.00 Dr		61000.00 Cr																																					
12-Jan-21	Signature Dwelling Pvt Ltd.	Receipt	246			29AARCS0900K1Z1					905707.00 Cr		905707.00 Dr																																					
12-Jan-21	SHRI BAJRANG POWER AND ISPAT LIMITED	Payment	355			37AACCB2944D1ZZ					772653.00 Dr		772653.00 Cr																																					
12-Jan-21	Sambhav Buildpro	Payment	356			29AEEFS8654J1ZB					53415.00 Dr		53415.00 Cr																																					
12-Jan-21	Sambhav Buildpro	Payment	357			29AEEFS8654J1ZB					24464.00 Dr		24464.00 Cr																																					
12-Jan-21	Sambhav Buildpro	Payment	358			29AEEFS8654J1ZB					40037.00 Dr		40037.00 Cr																																					
12-Jan-21	IDFC FIRST BANK	Receipt	247								1000000.00 Dr																									1000000.00 Cr														
12-Jan-21	IDFC FIRST BANK	Payment	359								200000.00 Cr																													200000.00 Dr										
12-Jan-21	STAR INFRATECH	Receipt	248			29ACAFS7872G1ZO					650000.00 Cr		650000.00 Dr																																					
12-Jan-21	IDFC FIRST BANK	Payment	360								1000000.00 Cr																									1000000.00 Dr														
12-Jan-21	ECO SOHAM CONSTRUCTION LLP	Receipt	249			29AAGFE6568D1Z7					132050.00 Cr		132050.00 Dr																																					
13-Jan-21	ARS GROUP	Payment	361								400000.00 Dr		400000.00 Cr																																					
15-Jan-21	IDFC FIRST BANK	Receipt	250								1000000.00 Dr																									1000000.00 Cr														
15-Jan-21	CHINMAYE CONSTRUCTIONS	Payment	363								1000000.00 Dr		1000000.00 Cr																																					
16-Jan-21	IDFC FIRST BANK	Payment	365								9000.00 Cr						9000.00 Dr																																	
16-Jan-21	IDFC FIRST BANK	Payment	366								215000.00 Cr																									215000.00 Dr														
18-Jan-21	IDFC FIRST BANK	Receipt	252								55000.00 Dr																									55000.00 Cr														
18-Jan-21	RAVI CEMENTS	Payment	367			29AANPR8738H1ZU					54750.00 Dr		54750.00 Cr																																					
19-Jan-21	IDFC FIRST BANK	Receipt	253								200000.00 Dr																									200000.00 Cr														
19-Jan-21	G S ISPAT	Payment	368			29AAUFG9496L1Z1					200000.00 Dr		200000.00 Cr																																					
21-Jan-21	IDFC FIRST BANK	Receipt	257								978657.00 Dr																										10394.00 Dr				1020000.00 Cr	5440.00 Dr	25509.00 Dr							
22-Jan-21	SHRI BAJRANG POWER AND ISPAT LIMITED	Payment	374			37AACCB2944D1ZZ					500000.00 Dr		500000.00 Cr																																					
22-Jan-21	V.T.BUILDTECH SOLUTIONS	Payment	375			29FRNPS4997F1ZO					480000.00 Dr		480000.00 Cr																																					
22-Jan-21	DHANALAKSHMI STEEL TRADERS	Receipt	258			29ASCPR2369F1ZH					93436.00 Cr		93436.00 Dr																																					
22-Jan-21	IDFC FIRST BANK	Receipt	259								105500.00 Dr																					105500.00 Cr																		
22-Jan-21	IDFC FIRST BANK	Payment	376								200000.00 Cr																									200000.00 Dr														
25-Jan-21	IDFC FIRST BANK	Receipt	260								927580.00 Dr																																	950000.00 Cr	22420.00 Dr					
25-Jan-21	CHINMAYE CONSTRUCTIONS	Receipt	261								1000000.00 Cr		1000000.00 Dr																																					
25-Jan-21	SRI SHREYA STEELS & CEMENTS	Payment	378			29AMMPD5295N1Z9					624000.00 Dr		624000.00 Cr																																					
25-Jan-21	V.T.BUILDTECH SOLUTIONS	Payment	379			29FRNPS4997F1ZO					370000.00 Dr		370000.00 Cr																																					
25-Jan-21	SHRI BAJRANG POWER AND ISPAT LIMITED	Payment	380			37AACCB2944D1ZZ					371197.00 Dr		371197.00 Cr																																					
25-Jan-21	AMBICA IRON & STEEL (HYD) PVT LTD.	Payment	381			29AACCA9405C1ZX					404977.00 Dr		404977.00 Cr																																					
25-Jan-21	KBR INFRATECH LIMITED	Receipt	262			29AADCK8637M1ZT					999952.80 Cr		999952.80 Dr																																					
25-Jan-21	IDFC FIRST BANK	Payment	382								500000.00 Cr																									500000.00 Dr														
26-Jan-21	IDFC FIRST BANK	Payment	383								500000.00 Cr																					500000.00 Dr																		
27-Jan-21	IDFC FIRST BANK	Payment	384								30000.00 Cr					30000.00 Dr																																		
27-Jan-21	IDFC FIRST BANK	Receipt	263								500000.00 Dr																					500000.00 Cr																		
27-Jan-21	V.T.BUILDTECH SOLUTIONS	Payment	385			29FRNPS4997F1ZO					208000.00 Dr		208000.00 Cr																																					
28-Jan-21	LAKSHMI STEELS	Payment	386			29AFMPR0875B1Z7					150000.00 Dr		150000.00 Cr																																					
28-Jan-21	IDFC FIRST BANK	Receipt	264								106000.00 Dr																					106000.00 Cr																		
28-Jan-21	ARS GROUP	Payment	387								375000.00 Dr		375000.00 Cr																																					
29-Jan-21	CHINMAYE CONSTRUCTIONS	Receipt	266								500000.00 Cr		500000.00 Dr																																					
29-Jan-21	IDFC FIRST BANK	Payment	388								400000.00 Cr																			400000.00 Dr																				
30-Jan-21	CHINMAYE CONSTRUCTIONS	Receipt	267								300000.00 Cr		300000.00 Dr																																					
30-Jan-21	SHRI BAJRANG POWER AND ISPAT LIMITED	Payment	389			37AACCB2944D1ZZ					368684.00 Dr		368684.00 Cr																																					
30-Jan-21	Ranganaatha L	Receipt	268			29ACYPR4834R1Z5					163888.00 Cr		163888.00 Dr																																					
30-Jan-21	CHOWDESWARI COMMERCIALS	Receipt	269			29ATTPN0092R1ZL					17856.00 Cr		17856.00 Dr																																					
31-Jan-21	IDFC FIRST BANK	Payment	390								150000.00 Cr																					150000.00 Dr																		
01-Feb-21	RAVI CEMENTS	Payment	393			29AANPR8738H1ZU					37000.00 Dr		37000.00 Cr																																					
02-Feb-21	IDFC FIRST BANK	Receipt	271								17700.00 Dr																							17700.00 Cr																
02-Feb-21	IDFC FIRST BANK	Payment	394								9647.00 Cr																									9647.00 Dr														
02-Feb-21	IDFC FIRST BANK	Receipt	272								1200000.00 Dr																									1200000.00 Cr														
02-Feb-21	SHRI BAJRANG POWER AND ISPAT LIMITED	Payment	395			37AACCB2944D1ZZ					500000.00 Dr		500000.00 Cr																																					
02-Feb-21	V.T.BUILDTECH SOLUTIONS	Payment	396			29FRNPS4997F1ZO					700000.00 Dr		700000.00 Cr																																					
02-Feb-21	AMIT ISPAT	Receipt	273			29BIIPS9012D1Z3					1000000.00 Cr		1000000.00 Dr																																					
02-Feb-21	V.T.BUILDTECH SOLUTIONS	Payment	397			29FRNPS4997F1ZO					200000.00 Dr		200000.00 Cr																																					
02-Feb-21	IDFC FIRST BANK	Payment	398								400000.00 Cr																									400000.00 Dr														
03-Feb-21	V.T.BUILDTECH SOLUTIONS	Payment	399			29FRNPS4997F1ZO					62000.00 Dr		62000.00 Cr																																					
03-Feb-21	ICICI Bank	Payment	400								172000.00 Dr		172000.00 Cr																																					
03-Feb-21	IDFC FIRST BANK	Receipt	274								172000.00 Dr																																			172000.00 Cr				
03-Feb-21	IDFC FIRST BANK	Receipt	275								200000.00 Cr																																				200000.00 Dr			
04-Feb-21	RAVI CEMENTS	Payment	405			29AANPR8738H1ZU					55500.00 Dr		55500.00 Cr																																					
04-Feb-21	IDFC FIRST BANK	Payment	406								30000.00 Cr					30000.00 Dr																																		
04-Feb-21	IDFC FIRST BANK	Payment	407								12000.00 Cr																																					12000.00 Dr		
04-Feb-21	SRI MARUTHI ASSOCIATES	Payment	408			29AJIPM5156E1Z1					53250.00 Dr		53250.00 Cr																																					
05-Feb-21	IDFC FIRST BANK	Receipt	279								650000.00 Dr																									650000.00 Cr														
05-Feb-21	ARS GROUP	Payment	409								300000.00 Dr		300000.00 Cr																																					
05-Feb-21	IDFC FIRST BANK	Payment	410								1000.00 Cr																																						1000.00 Dr	
05-Feb-21	IDFC FIRST BANK	Payment	411								199000.00 Cr																																						199000.00 Dr	
05-Feb-21	IDFC FIRST BANK	Receipt	280								30000.00 Dr																					30000.00 Cr																		
05-Feb-21	G S ISPAT	Payment	412			29AAUFG9496L1Z1					200000.00 Dr		200000.00 Cr																																					
05-Feb-21	CHOWDESWARI COMMERCIALS	Receipt	281			29ATTPN0092R1ZL					50000.00 Cr		50000.00 Dr																																					
06-Feb-21	IDFC FIRST BANK	Payment	413								51500.00 Cr																									51500.00 Dr														
09-Feb-21	Cash	Receipt	285								70000.00 Cr		70000.00 Dr																																					
09-Feb-21	ARS GROUP	Payment	415								200000.00 Dr		200000.00 Cr																																					
09-Feb-21	ARS GROUP	Receipt	286								200000.00 Cr		200000.00 Dr																																					
09-Feb-21	RAVI CEMENTS	Payment	416			29AANPR8738H1ZU					55500.00 Dr		55500.00 Cr																																					
09-Feb-21	IDFC FIRST BANK	Receipt	287								164.38 Dr				164.38 Cr																																			
09-Feb-21	IDFC FIRST BANK	Payment	417								200000.00 Cr																									200000.00 Dr														
09-Feb-21	IDFC FIRST BANK	Payment	418								185000.00 Dr				14.16 Dr																				185014.16 Cr															
09-Feb-21	IDFC FIRST BANK	Payment	419		09-Feb-21						500.00 Dr							500.00 Cr																																
09-Feb-21	IDFC FIRST BANK	Payment	420		09-Feb-21						500.00 Dr				5.90 Dr			505.90 Cr																																
11-Feb-21	CHOWDESWARI COMMERCIALS	Receipt	288			29ATTPN0092R1ZL					95322.00 Cr		95322.00 Dr																																					
12-Feb-21	IDFC FIRST BANK	Receipt	290								5000.00 Dr																					5000.00 Cr																		
12-Feb-21	Bandhan Bank- Current A/c	Payment	423								5000.00 Dr		5000.00 Cr																																					
12-Feb-21	IDFC FIRST BANK	Receipt	291								200000.00 Dr																									200000.00 Cr														
12-Feb-21	KLASS ICONS BUILDERS	Receipt	292			29ADRPR1516L1ZX					500000.00 Cr		500000.00 Dr																																					
12-Feb-21	ARS GROUP	Payment	424								600000.00 Dr		600000.00 Cr																																					
12-Feb-21	CHINMAYE CONSTRUCTIONS	Receipt	293								500000.00 Cr		500000.00 Dr																																					
12-Feb-21	IDFC FIRST BANK	Payment	425								650000.00 Cr																									650000.00 Dr														
15-Feb-21	IDFC FIRST BANK	Receipt	294								500000.00 Dr																									500000.00 Cr														
15-Feb-21	G S ISPAT	Payment	426			29AAUFG9496L1Z1					300000.00 Dr		300000.00 Cr																																					
15-Feb-21	V.T.BUILDTECH SOLUTIONS	Payment	427			29FRNPS4997F1ZO					209000.00 Dr		209000.00 Cr																																					
16-Feb-21	IDFC FIRST BANK	Receipt	295								20000.00 Dr																									20000.00 Cr														
16-Feb-21	RAVI CEMENTS	Payment	428			29AANPR8738H1ZU					57000.00 Dr		57000.00 Cr																																					
19-Feb-21	IDFC FIRST BANK	Receipt	296								57000.00 Dr																									57000.00 Cr														
19-Feb-21	RAVI CEMENTS	Payment	429			29AANPR8738H1ZU					57000.00 Dr		57000.00 Cr																																					
19-Feb-21	IDFC FIRST BANK	Receipt	297								125000.00 Dr																									125000.00 Cr														
19-Feb-21	Bandhan Bank- Current A/c	Payment	430								24000.00 Dr		24000.00 Cr																																					
19-Feb-21	IDFC FIRST BANK	Payment	431								91000.00 Cr																									91000.00 Dr														
19-Feb-21	IDFC FIRST BANK	Receipt	298		19-Feb-21						10000.00 Cr							10000.00 Dr																																
20-Feb-21	IDFC FIRST BANK	Receipt	299								93000.00 Dr																									93000.00 Cr														
20-Feb-21	IDFC FIRST BANK	Receipt	300								107000.00 Dr																					107000.00 Cr																		
20-Feb-21	IDFC FIRST BANK	Payment	432								200000.00 Cr																																							200000.00 Dr
20-Feb-21	Bandhan Bank- Current A/c	Receipt	301								500000.00 Cr		500000.00 Dr																																					
20-Feb-21	IDFC FIRST BANK	Payment	433								115000.00 Cr																					115000.00 Dr																		
20-Feb-21	G S ISPAT	Payment	434			29AAUFG9496L1Z1					140651.00 Dr		140651.00 Cr																																					
20-Feb-21	IDFC FIRST BANK	Payment	435								244500.00 Cr																									244500.00 Dr														
20-Feb-21	ECO SOHAM CONSTRUCTION LLP	Receipt	302			29AAGFE6568D1Z7					33206.00 Cr		33206.00 Dr																																					
20-Feb-21	IDFC FIRST BANK	Payment	436								33250.00 Cr																									33250.00 Dr														
22-Feb-21	Bandhan Bank- Current A/c	Receipt	303								495000.00 Cr		495000.00 Dr																																					
22-Feb-21	IDFC FIRST BANK	Payment	439								35000.00 Cr																					35000.00 Dr																		
22-Feb-21	ARS GROUP	Payment	440								200000.00 Dr		200000.00 Cr																																					
22-Feb-21	SRI MARUTHI ASSOCIATES	Payment	441			29AJIPM5156E1Z1					112250.00 Dr		112250.00 Cr																																					
22-Feb-21	SBI Bank	Payment	442								36000.00 Dr		36000.00 Cr																																					
22-Feb-21	IDFC FIRST BANK	Receipt	304								275000.00 Dr																									275000.00 Cr														
22-Feb-21	IDFC FIRST BANK	Payment	443								386750.00 Cr																									386750.00 Dr														
24-Feb-21	IDFC FIRST BANK	Receipt	305								310000.00 Dr																									310000.00 Cr														
24-Feb-21	IDFC FIRST BANK	Payment	445								30000.00 Cr					30000.00 Dr																																		
24-Feb-21	ARS GROUP	Payment	446								275000.00 Dr		275000.00 Cr																																					
26-Feb-21	IDFC FIRST BANK	Receipt	306								50000.00 Dr																									50000.00 Cr														
26-Feb-21	ARS GROUP	Payment	449								40000.00 Dr		40000.00 Cr																																					
26-Feb-21	KLASS ICONS BUILDERS	Receipt	307			29ADRPR1516L1ZX					500000.00 Cr		500000.00 Dr																																					
26-Feb-21	IDFC FIRST BANK	Payment	450								515000.00 Cr																									515000.00 Dr														
01-Mar-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	309			29AACCD6168M1Z3					1552500.00 Cr		1552500.00 Dr																																					
01-Mar-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	310			29AACCD6168M1Z3					1554100.00 Cr		1554100.00 Dr																																					
01-Mar-21	IDFC FIRST BANK	Receipt	311								175000.00 Dr																									175000.00 Cr														
01-Mar-21	HOSTING RAJA	Payment	451			29AACCO1416F1ZQ					5000.79 Dr		5000.79 Cr																																					
01-Mar-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	312			29AACCD6168M1Z3					1033000.00 Cr		1033000.00 Dr																																					
01-Mar-21	SAKTHI FERRO ALLOYS INDIA PVT LTD	Payment	452			37AAJCS3251K1Z2					4000000.00 Dr		4000000.00 Cr																																					
02-Mar-21	RAVI CEMENTS	Payment	454			29AANPR8738H1ZU					57000.00 Dr		57000.00 Cr																																					
02-Mar-21	IDFC FIRST BANK	Payment	455								22981.00 Cr																									22981.00 Dr														
02-Mar-21	IDFC FIRST BANK	Payment	456								35861.00 Cr																														35861.00 Dr									
02-Mar-21	Ranganaatha L	Receipt	314			29ACYPR4834R1Z5					160000.00 Cr		160000.00 Dr																																					
02-Mar-21	ARS GROUP	Payment	457								300000.00 Dr		300000.00 Cr																																					
02-Mar-21	SURESH S KANAJI	Receipt	315			29ASYPK0245K1Z4					500000.00 Cr		500000.00 Dr																																					
02-Mar-21	IDFC FIRST BANK	Payment	458								300000.00 Cr																									300000.00 Dr														
02-Mar-21	CHINMAYE CONSTRUCTIONS	Payment	459								200000.00 Dr		200000.00 Cr																																					
03-Mar-21	IDFC FIRST BANK	Receipt	316								500000.00 Dr																									500000.00 Cr														
03-Mar-21	G S ISPAT	Payment	460			29AAUFG9496L1Z1					318335.00 Dr		318335.00 Cr																																					
03-Mar-21	IDFC FIRST BANK	Payment	461								6500.00 Cr												6500.00 Dr																											
03-Mar-21	IDFC FIRST BANK	Receipt	317								124700.00 Cr																																				124700.00 Dr			
05-Mar-21	IDFC FIRST BANK	Payment	463								34565.00 Cr																																	34565.00 Dr						
05-Mar-21	SRI VENKATRAMANA AUTOMOBILES	Payment	464			33ACNFS4973R1Z3					29980.00 Dr		29980.00 Cr																																					
06-Mar-21	SRI VENKATRAMANA AUTOMOBILES	Payment	465			33ACNFS4973R1Z3					29980.00 Dr		29980.00 Cr																																					
07-Mar-21	IDFC FIRST BANK	Receipt	318								200000.00 Dr																					200000.00 Cr																		
08-Mar-21	RAVI CEMENTS	Payment	472			29AANPR8738H1ZU					56250.00 Dr		56250.00 Cr																																					
08-Mar-21	IDFC FIRST BANK	Receipt	319								150000.00 Dr																									150000.00 Cr														
08-Mar-21	ARS GROUP	Payment	473								300000.00 Dr		300000.00 Cr																																					
10-Mar-21	CHOWDESWARI COMMERCIALS	Receipt	320			29ATTPN0092R1ZL					25000.00 Cr		25000.00 Dr																																					
11-Mar-21	RAVI CEMENTS	Payment	475			29AANPR8738H1ZU					56250.00 Dr		56250.00 Cr																																					
11-Mar-21	IDFC FIRST BANK	Payment	476		11-Mar-21						28000.00 Dr				5.90 Dr			28005.90 Cr																																
16-Mar-21	CHOWDESWARI COMMERCIALS	Receipt	324			29ATTPN0092R1ZL					77600.00 Cr		77600.00 Dr																																					
16-Mar-21	CHOWDESWARI COMMERCIALS	Payment	487			29ATTPN0092R1ZL					77600.00 Dr		77600.00 Cr																																					
17-Mar-21	CHOWDESWARI COMMERCIALS	Receipt	325			29ATTPN0092R1ZL					77600.00 Cr		77600.00 Dr																																					
17-Mar-21	IDFC FIRST BANK	Payment	488								12000.00 Cr																																					12000.00 Dr		
18-Mar-21	RAVI CEMENTS	Payment	491			29AANPR8738H1ZU					19000.00 Dr		19000.00 Cr																																					
18-Mar-21	Bandhan Bank- Current A/c	Payment	492								3600.00 Dr		3600.00 Cr																																					
19-Mar-21	SRI VARASIDDIVINAYAKA ASSOCIATES	Receipt	326			29ABUFS9488F1Z0					500000.00 Cr		500000.00 Dr																																					
19-Mar-21	ARS GROUP	Payment	493								526302.00 Dr		526302.00 Cr																																					
20-Mar-21	IDFC FIRST BANK	Payment	494								10000.00 Cr																					10000.00 Dr																		
21-Mar-21	Motonova Mobility Pvt Ltd	Payment	497								1000.00 Dr		1000.00 Cr																																					
22-Mar-21	MANVITHA ALLIED PRODUCTS	Receipt	327			29AWCPS8258G1ZY					150000.00 Cr		150000.00 Dr																																					
22-Mar-21	G S ISPAT	Payment	498			29AAUFG9496L1Z1					150000.00 Dr		150000.00 Cr																																					
22-Mar-21	IDFC FIRST BANK	Receipt	328								25000.00 Dr																					25000.00 Cr																		
22-Mar-21	ECO SOHAM CONSTRUCTION LLP	Receipt	329			29AAGFE6568D1Z7					102283.00 Cr		102283.00 Dr																																					
22-Mar-21	SAKTHI FERRO ALLOYS INDIA PVT LTD	Receipt	330			37AAJCS3251K1Z2					745970.00 Cr		745970.00 Dr																																					
22-Mar-21	G S ISPAT	Payment	499			29AAUFG9496L1Z1					450000.00 Dr		450000.00 Cr																																					
22-Mar-21	SRI MARUTHI ASSOCIATES	Payment	500			29AJIPM5156E1Z1					125000.00 Dr		125000.00 Cr																																					
22-Mar-21	SHIVA SHANKAR CHOWDHARY   / MUNIRAJU BABU	Receipt	331								200000.00 Cr		200000.00 Dr																																					
22-Mar-21	IDFC FIRST BANK	Receipt	332		22-Mar-21						25000.00 Cr							25000.00 Dr																																
23-Mar-21	SHIVA SHANKAR CHOWDHARY   / MUNIRAJU BABU	Receipt	333								236995.00 Cr		236995.00 Dr																																					
23-Mar-21	IDFC FIRST BANK	Payment	502								279000.00 Cr																									279000.00 Dr														
23-Mar-21	IDFC FIRST BANK	Receipt	334								200000.00 Dr																													200000.00 Cr										
23-Mar-21	IDFC FIRST BANK	Payment	503								200000.00 Cr																			200000.00 Dr																				
24-Mar-21	RAVI CEMENTS	Payment	504			29AANPR8738H1ZU					38000.00 Dr		38000.00 Cr																																					
24-Mar-21	SUMITHRA ENTERPRISES	Receipt	335			29AKVPK5233C2ZX					1350000.00 Cr		1350000.00 Dr																																					
24-Mar-21	G.R. TRADING COMPANY	Payment	505			29APNPJ8830R1ZT					1300000.00 Dr		1300000.00 Cr																																					
25-Mar-21	Ranganaatha L	Receipt	336			29ACYPR4834R1Z5					158170.00 Cr		158170.00 Dr																																					
25-Mar-21	ECO SOHAM CONSTRUCTION LLP	Receipt	337			29AAGFE6568D1Z7					44313.00 Cr		44313.00 Dr																																					
26-Mar-21	RAVI CEMENTS	Payment	508			29AANPR8738H1ZU					200000.00 Dr		200000.00 Cr																																					
26-Mar-21	G S ISPAT	Payment	509			29AAUFG9496L1Z1					250000.00 Dr		250000.00 Cr																																					
26-Mar-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	339			29AACCD6168M1Z3					819859.00 Cr		819859.00 Dr																																					
26-Mar-21	IDFC FIRST BANK	Payment	510								1000000.00 Cr																									1000000.00 Dr														
27-Mar-21	IDFC FIRST BANK	Payment	513								20000.00 Cr																					20000.00 Dr																		
29-Mar-21	IDFC FIRST BANK	Receipt	340								1050000.00 Dr																									1050000.00 Cr														
29-Mar-21	RAVI CEMENTS	Payment	516			29AANPR8738H1ZU					38000.00 Dr		38000.00 Cr																																					
29-Mar-21	IDFC FIRST BANK	Payment	517								1013500.00 Cr																									1013500.00 Dr														
29-Mar-21	SUMITHRA ENTERPRISES	Receipt	341			29AKVPK5233C2ZX					45664.00 Cr		45664.00 Dr																																					
29-Mar-21	IDFC FIRST BANK	Payment	518								45500.00 Cr																									45500.00 Dr														
30-Mar-21	IDFC FIRST BANK	Receipt	343								1307500.00 Dr																									1307500.00 Cr														
30-Mar-21	Bandhan Bank- Current A/c	Payment	520								35650.00 Dr		35650.00 Cr																																					
30-Mar-21	AZAD STEELS	Payment	521			37ABMPA5476B2ZR					1000000.00 Dr		1000000.00 Cr																																					
30-Mar-21	IDFC FIRST BANK	Receipt	344								30000.00 Dr					30000.00 Cr																																		
30-Mar-21	Sambhav Buildpro	Payment	522			29AEEFS8654J1ZB					18155.00 Dr		18155.00 Cr																																					
30-Mar-21	Sambhav Buildpro	Payment	523			29AEEFS8654J1ZB					16679.00 Dr		16679.00 Cr																																					
30-Mar-21	CHINMAYE CONSTRUCTIONS	Receipt	345								500000.00 Cr		500000.00 Dr																																					
30-Mar-21	IDFC FIRST BANK	Payment	524								400000.00 Cr																			400000.00 Dr																				
30-Mar-21	G.R. TRADING COMPANY	Payment	525			29APNPJ8830R1ZT					76664.00 Dr		76664.00 Cr																																					
31-Mar-21	RAVI CEMENTS	Payment	527			29AANPR8738H1ZU					38000.00 Dr		38000.00 Cr																																					
31-Mar-21	G S ISPAT	Payment	528			29AAUFG9496L1Z1					200000.00 Dr		200000.00 Cr																																					
31-Mar-21	Sambhav Buildpro	Receipt	347			29AEEFS8654J1ZB					34834.00 Cr		34834.00 Dr																																					
31-Mar-21	SHIVA SHANKAR CHOWDHARY   / MUNIRAJU BABU	Receipt	348								47192.00 Cr		47192.00 Dr