need payment paid details for the below supplier G S ISPAT
SUNVIK STEELS PRIVATE LIMITED
AXIS BANK LIMITED
VIVEK GOEL
MY MOBILES
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED
DHANLAXMI BANK LIMITED
NURON NETWORKS INDIA PRIVATE LIMITED
PONNUSWAMY RAVICHANDRAN
PRIME GOLD INTERNATIONAL LIMITED
S V ASSOCIATES BANGALORE
SOWBHAGYA KALAHARE MALLAPPA
Muthulakshmi
ICICI LOMBARD GENERAL INSURANCE CO LTD
VIJAY SAKLECHA
MAMTA JALLAN
VIVA MAGNA WHEELERS PRIVATE LIMITED
MILLE CHANNE GOWDA SURESHA
MANJU NAGAVARA KENCHAPPA
JEETENDER YASHWANTRAJ CHHAJED
SIDDAIAH KRISHNAPPA
MYSORE RAJU MANJUNATHA
ANNAPOORNA
Venkatappa Narayana Gowda
VINAY KUMAR SHARMA
INFINITI RETAIL LIMITED
ELOQUENT INFO SOLUTIONS PRIVATE LIMITED
Krishna Hardwares
MOTONOVA MOBILITY PRIVATE LIMITED
K LIYAKHATHUL HAQ
VIKAS PIPES
SHREE OM SHAKTHI TRADERS
AMBICA ALUMINIUM COMPANY
PRERANA MOTORS PRIVATE LIMITED
GLOBAL AUTOCRAFT LLP
SOMENACHALLI NARASHIMHE GOWDA SURESH
TATA AIG GENERAL INSURANCE CO LTD
IADFAC LABORATORIES PRIVATE LIMITED
BAJAJ FINANCE LIMITED
SREE BALAJI TYRES
PARASMALJI VANSRAJ
SURYA ENTERPRISES
SHOUKATH SHOUKATH ALI
RAJENDRA JAIN
AMIT SURANA
FARHANA SHAIK
TYRE GALLERY
KAMALESH
from the below bank statement 01-Apr-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	1	27186.58
02-Apr-23	Kaival Desai	Payment	2	4104.51
02-Apr-23	Salaries	Payment	3	5000.00
02-Apr-23	SUNVIK STEELS PRIVATE LIMITED	Payment	4	1000000.00
02-Apr-23	SUNVIK STEELS PRIVATE LIMITED	Payment	5	479010.00
02-Apr-23	Bajaj Finserv	Payment	6	25535.00
03-Apr-23	Bajaj OD(DFHL)  Loan A/C	Payment	7	25535.00
03-Apr-23	Tata Capital Finance-OD Loan A/c	Payment	8	27186.58
05-Apr-23	Vehicle Loan HDFC Bank	Payment	9	29060.00
06-Apr-23	ICICI SAVING BANK	Payment	10	26005.90
06-Apr-23	SWETAHAMMAGI	Payment	11	25000.00
07-Apr-23	TCS Payment	Payment	12	5233.00
07-Apr-23	TCS Payment	Payment	13	25719.00
07-Apr-23	TCS Payment	Payment	14	5023.00
07-Apr-23	Audit Fees Payable	Payment	15	16500.00
12-Apr-23	G S ISPAT	Payment	16	302290.00
12-Apr-23	Kamakshi Wires	Payment	17	212000.00
12-Apr-23	The Nature Build- Loan A/c	Payment	18	6000.00
13-Apr-23	THE DHANALAKSHMI BANK LIMITED	Payment	19	177.00
15-Apr-23	Fuel,Petrol and Diesel Charges	Payment	20	419.95
15-Apr-23	AXIS BANK LTD	Payment	21	21.60
15-Apr-23	AXIS BANK LTD	Payment	22	120.00
15-Apr-23	AXIS BANK LTD	Payment	23	9.90
15-Apr-23	AXIS BANK LTD	Payment	24	55.00
20-Apr-23	Drawings	Payment	25	6000.00
20-Apr-23	Sms, Amc, Demand Draft and Bank Charges	Payment	26	59.00
20-Apr-23	Admin Expenses	Payment	27	200.00
20-Apr-23	Travelling Expenses	Payment	28	99.00
21-Apr-23	Anij Gupta	Payment	29	212150.00
23-Apr-23	Audit Fees Payable	Payment	30	10000.00
23-Apr-23	Admin Expenses	Payment	31	150.00
24-Apr-23	G S ISPAT	Payment	32	600000.00
24-Apr-23	RAMA IRON-N-STEELS	Payment	33	82000.00
24-Apr-23	Medical,Hospital and Treatment Charges	Payment	34	999.00
24-Apr-23	Drawings	Payment	35	20000.00
24-Apr-23	Electricity Charges	Payment	36	1800.00
24-Apr-23	Electricity Charges	Payment	37	1879.00
24-Apr-23	Tyre Gallery	Payment	38	1300.00
25-Apr-23	NURON NETWORKS INDIA PRIVATE LIMITED	Payment	39	825.00
25-Apr-23	Kusuma House Rent	Payment	40	15000.00
25-Apr-23	SUNVIK STEELS PRIVATE LIMITED	Payment	41	16736.00
25-Apr-23	SUNVIK STEELS PRIVATE LIMITED	Payment	42	1000000.00
26-Apr-23	THE DHANALAKSHMI BANK LIMITED	Payment	43	4750.00
26-Apr-23	THE DHANALAKSHMI BANK LIMITED	Payment	44	202.00
26-Apr-23	THE DHANALAKSHMI BANK LIMITED	Payment	45	295.00
26-Apr-23	THE DHANALAKSHMI BANK LIMITED	Payment	46	118.00
27-Apr-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	47	1416.00
27-Apr-23	VIVA  MAGNA WHEELERS PVT LTD	Payment	48	401611.00
29-Apr-23	G S ISPAT	Payment	49	900000.00
29-Apr-23	SUNVIK STEELS PRIVATE LIMITED	Payment	50	800000.00
30-Apr-23	Brunda Office Staff	Payment	51	17000.00
30-Apr-23	Drawings	Payment	52	30000.00
30-Apr-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	53	85835.00
01-May-23	Drawings	Payment	54	20963.47
01-May-23	Drawings	Payment	55	7510.00
01-May-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	56	26309.58
02-May-23	Bajaj OD(DFHL)  Loan A/C	Payment	57	25535.00
02-May-23	Bajaj Finserv	Payment	58	25535.00
03-May-23	Tata Capital Finance-OD Loan A/c	Payment	59	26309.58
03-May-23	THE DHANALAKSHMI BANK LIMITED	Payment	60	29.50
04-May-23	Entertainment Expenses	Payment	61	353.00
05-May-23	Vehicle Loan HDFC Bank	Payment	62	29060.00
05-May-23	Drawings	Payment	63	4555.00
05-May-23	Sms, Amc, Demand Draft and Bank Charges	Payment	64	7.42
08-May-23	SRI MARUTHI ASSOCIATES	Payment	65	25000.00
08-May-23	Property Advance	Payment	66	500000.00
08-May-23	AXIS BANK LTD	Payment	67	59000.00
10-May-23	The Nature Build- Loan A/c	Payment	68	25000.00
12-May-23	TILOK BARBHAN	Payment	69	350000.00
17-May-23	SUNVIK STEELS PRIVATE LIMITED	Payment	70	622721.00
17-May-23	Sms, Amc, Demand Draft and Bank Charges	Payment	71	100.00
17-May-23	Sms, Amc, Demand Draft and Bank Charges	Payment	72	9.00
17-May-23	Sms, Amc, Demand Draft and Bank Charges	Payment	73	9.00
19-May-23	G S ISPAT	Payment	74	400000.00
19-May-23	Drawings	Payment	75	726.00
20-May-23	Electricity Charges	Payment	76	2022.00
20-May-23	AXIS BANK LTD	Payment	77	18.00
20-May-23	AXIS BANK LTD	Payment	78	100.00
20-May-23	AXIS BANK LTD	Payment	79	8.64
20-May-23	AXIS BANK LTD	Payment	80	48.00
22-May-23	SRI MARUTHI ASSOCIATES	Payment	81	41000.00
24-May-23	Samyuktha Traders	Payment	82	136998.00
25-May-23	ICICI LOMBARD GENERAL INSURANCE CO LTD	Payment	83	22091.83
25-May-23	G S ISPAT	Payment	84	600000.00
25-May-23	SUNVIK STEELS PRIVATE LIMITED	Payment	85	534103.00
25-May-23	K A Venkatesh House Rent	Payment	86	15000.00
25-May-23	Salaries	Payment	87	4000.00
26-May-23	Electricity Charges	Payment	88	2061.00
26-May-23	Bajaj OD(DFHL)  Loan A/C	Payment	89	425000.00
26-May-23	Bajaj OD(DFHL)  Loan A/C	Payment	90	285000.00
27-May-23	Bajaj OD(DFHL)  Loan A/C	Payment	91	500212.00
30-May-23	Bajaj OD(DFHL)  Loan A/C	Payment	92	300000.00
30-May-23	TDS	Payment	93	6640.00
31-May-23	Drawings	Payment	94	38745.22
31-May-23	Drawings	Payment	95	28950.00
31-May-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	96	91065.00
01-Jun-23	SUNVIK STEELS PRIVATE LIMITED	Payment	97	500000.00
01-Jun-23	Wasim Loan Ac	Payment	98	4000.00
01-Jun-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	99	27186.56
02-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	100	22530.00
02-Jun-23	Property Advance	Payment	101	500000.00
02-Jun-23	SWARNAMBA AGENCY	Payment	102	6300.00
02-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	103	150000.00
02-Jun-23	Bajaj Finserv	Payment	104	22530.00
02-Jun-23	Yogesh G N-Site Advance-Muddinapalya	Payment	105	500000.00
02-Jun-23	Lubricent,Insurance,Repair and Maintanace Charges	Payment	106	5000.00
03-Jun-23	Tata Capital Finance-OD Loan A/c	Payment	107	27186.56
03-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	108	1000000.00
03-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	109	4788.00
03-Jun-23	Tata Capital Finance-OD Loan A/c	Payment	110	595000.00
05-Jun-23	AXIS BANK OD A/C	Payment	111	30000.00
05-Jun-23	Vehicle Loan HDFC Bank	Payment	112	29060.00
05-Jun-23	Dhanlaxmi-Car Loan-015155500000669(KA64M4569)	Payment	113	39211.00
06-Jun-23	Anand Kumar K S	Payment	114	130000.00
06-Jun-23	JAI BHARAT IRON AND STEEL CO	Payment	115	34400.00
06-Jun-23	TDS	Payment	116	5185.00
06-Jun-23	TDS	Payment	117	3890.00
07-Jun-23	G.R. TRADING COMPANY	Payment	118	500000.00
07-Jun-23	SRI CHOWDESHWARI TRADERS	Payment	119	452710.00
07-Jun-23	SRI CHOWDESHWARI TRADERS	Payment	120	1000000.00
07-Jun-23	Admin Expenses	Payment	121	100.00
08-Jun-23	Drawings	Payment	122	172631.86
08-Jun-23	S V ASSOCIATES BANGALORE	Payment	123	103207.00
08-Jun-23	Drawings	Payment	124	16722.76
08-Jun-23	Wasim Loan Ac	Payment	125	4000.00
08-Jun-23	AXIS BANK OD A/C	Payment	126	100000.00
08-Jun-23	Admin Expenses	Payment	127	650.00
08-Jun-23	Travelling Expenses	Payment	128	1000.00
09-Jun-23	ICICI SAVING BANK	Payment	129	37000.00
09-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	130	765000.00
09-Jun-23	Sms, Amc, Demand Draft and Bank Charges	Payment	131	37079.00
10-Jun-23	AXIS BANK OD A/C	Payment	132	15000.00
10-Jun-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	133	500000.00
10-Jun-23	RAMA IRON-N-STEELS	Payment	134	80000.00
12-Jun-23	Shree Bhumika Traders	Payment	135	800000.00
12-Jun-23	ARUN ASSOCIATES	Payment	136	16500.00
13-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	137	550000.00
13-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	138	1000000.00
13-Jun-23	G.R. TRADING COMPANY	Payment	139	293529.00
13-Jun-23	Shree Bhumika Traders	Payment	140	802005.00
13-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	141	313997.00
15-Jun-23	ARUN ASSOCIATES	Payment	142	21000.00
15-Jun-23	G S ISPAT	Payment	143	272099.00
15-Jun-23	Charran K Sathpadhi ( Office Rent)	Payment	144	36000.00
15-Jun-23	Tata Capital Finance-OD Loan A/c	Payment	145	360000.00
16-Jun-23	AXIS BANK LTD	Payment	146	18.00
16-Jun-23	AXIS BANK LTD	Payment	147	100.00
16-Jun-23	Admin Expenses	Payment	148	3505.90
16-Jun-23	S V ASSOCIATES BANGALORE	Payment	149	114167.00
16-Jun-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	150	940842.00
16-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	151	450000.00
16-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	152	390003.00
16-Jun-23	Tata Capital Finance-OD Loan A/c	Payment	153	1000000.00
16-Jun-23	Tata Capital Finance-OD Loan A/c	Payment	154	484999.00
16-Jun-23	ICICI SAVING BANK	Payment	155	10000.00
16-Jun-23	AXIS BANK LTD	Payment	156	43.74
16-Jun-23	AXIS BANK LTD	Payment	157	243.00
17-Jun-23	SUNVIK STEELS PRIVATE LIMITED	Payment	158	500000.00
17-Jun-23	The Nature Build- Loan A/c	Payment	159	455500.00
19-Jun-23	G S ISPAT	Payment	160	200000.00
20-Jun-23	K A Venkatesh House Rent	Payment	161	12500.00
20-Jun-23	Kusuma House Rent	Payment	162	12500.00
21-Jun-23	JAI BHAGWAN AND SONS	Payment	163	800000.00
21-Jun-23	SANT DASS NILESH KUMAR	Payment	164	900000.00
22-Jun-23	Electricity Charges	Payment	165	2779.00
22-Jun-23	Anij Gupta	Payment	166	142650.00
22-Jun-23	Salaries	Payment	167	4000.00
23-Jun-23	SRI SIDDALINGESHWARA STEEL & CEMENT	Payment	168	512055.00
23-Jun-23	SRI BHYRAVESHWARA STEELS & CEMENTS	Payment	169	1006129.00
24-Jun-23	ICICI SAVING BANK	Payment	170	25000.00
24-Jun-23	Travelling Expenses	Payment	171	24227.00
27-Jun-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	172	461354.00
27-Jun-23	G S ISPAT	Payment	173	300000.00
27-Jun-23	SAMBHAV STEELS AND INFRA SOLUTIONS	Payment	174	78617.00
27-Jun-23	SAMBHAV STEELS AND INFRA SOLUTIONS	Payment	175	98847.00
28-Jun-23	Salaries	Payment	176	4000.00
29-Jun-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	177	503711.00
30-Jun-23	Drawings	Payment	178	13025.97
30-Jun-23	Drawings	Payment	179	50536.00
30-Jun-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	180	60478.00
01-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	181	350000.00
01-Jul-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	182	11303.62
02-Jul-23	Bajaj Finserv	Payment	183	6416.00
02-Jul-23	Sms, Amc, Demand Draft and Bank Charges	Payment	184	295.00
03-Jul-23	S V ASSOCIATES BANGALORE	Payment	185	151408.00
03-Jul-23	Bajaj OD(DFHL)  Loan A/C	Payment	186	6416.00
03-Jul-23	Tata Capital Finance-OD Loan A/c	Payment	187	11303.62
03-Jul-23	SWARNAMBA AGENCY	Payment	188	2100.00
05-Jul-23	Vehicle Loan HDFC Bank	Payment	189	29060.00
05-Jul-23	Dhanlaxmi-Car Loan-015155500000669(KA64M4569)	Payment	190	39211.00
06-Jul-23	THE DHANALAKSHMI BANK LIMITED	Payment	191	8.50
07-Jul-23	Advance Tax	Payment	192	4972.00
07-Jul-23	TDS	Payment	193	4972.00
10-Jul-23	Charran K Sathpadhi ( Office Rent)	Payment	194	40000.00
10-Jul-23	Sms, Amc, Demand Draft and Bank Charges	Payment	195	236.00
11-Jul-23	ARS GROUP	Payment	196	25000.00
13-Jul-23	G S ISPAT	Payment	197	300000.00
13-Jul-23	ARUN ASSOCIATES	Payment	198	40000.00
13-Jul-23	SAMBHAV STEELS AND INFRA SOLUTIONS	Payment	199	156115.00
14-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	200	1000000.00
15-Jul-23	Term Loan-Adhithya Birla A/c(ABFTMKTER00001003840)	Payment	201	166035.00
17-Jul-23	G S ISPAT	Payment	202	503132.00
17-Jul-23	SURYA ENTERPRISES	Payment	203	1620.00
18-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	204	167906.00
19-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	205	758883.00
19-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	206	769839.00
20-Jul-23	S V ASSOCIATES BANGALORE	Payment	207	200000.00
21-Jul-23	AXIS BANK LTD	Payment	208	18.00
21-Jul-23	AXIS BANK LTD	Payment	209	100.00
21-Jul-23	AXIS BANK LTD	Payment	210	16.92
21-Jul-23	AXIS BANK LTD	Payment	211	94.00
26-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	212	1000000.00
26-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	213	500000.00
26-Jul-23	ARUN ASSOCIATES	Payment	214	17600.00
27-Jul-23	Fuel,Petrol and Diesel Charges	Payment	215	419.95
27-Jul-23	Travelling Expenses	Payment	216	540.00
28-Jul-23	Ayush Jindal	Payment	217	100.00
28-Jul-23	Ayush Jindal	Payment	218	849900.00
31-Jul-23	Drawings	Payment	219	16472.08
31-Jul-23	Drawings	Payment	220	26067.00
31-Jul-23	Electricity Charges	Payment	221	2519.00
31-Jul-23	AXIS BANK LTD	Payment	222	3000.00
31-Jul-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	223	53983.00
31-Jul-23	THE DHANALAKSHMI BANK LIMITED	Payment	224	200.00
31-Jul-23	Staff Welfare Expenses	Payment	225	220.00
31-Jul-23	Drawings	Payment	226	8000.00
01-Aug-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	227	214319.00
01-Aug-23	VIKAS PIPES	Payment	228	100.00
01-Aug-23	VIKAS PIPES	Payment	229	100000.00
02-Aug-23	VIKAS PIPES	Payment	230	11502.00
02-Aug-23	Fuel,Petrol and Diesel Charges	Payment	231	384.38
03-Aug-23	Lubricent,Insurance,Repair and Maintanace Charges	Payment	232	7200.00
03-Aug-23	Sms, Amc, Demand Draft and Bank Charges	Payment	233	6.53
03-Aug-23	Lubricent,Insurance,Repair and Maintanace Charges	Payment	234	1200.00
03-Aug-23	Lubricent,Insurance,Repair and Maintanace Charges	Payment	235	1700.00
04-Aug-23	THE DHANALAKSHMI BANK LIMITED	Payment	236	5500.00
04-Aug-23	Admin Expenses	Payment	237	1000.00
04-Aug-23	THE DHANALAKSHMI BANK LIMITED	Payment	238	202.00
04-Aug-23	THE DHANALAKSHMI BANK LIMITED	Payment	239	118.00
04-Aug-23	THE DHANALAKSHMI BANK LIMITED	Payment	240	295.00
05-Aug-23	Vehicle Loan HDFC Bank	Payment	241	29060.00
05-Aug-23	Dhanlaxmi-Car Loan-015155500000669(KA64M4569)	Payment	242	39211.00
08-Aug-23	S V ASSOCIATES BANGALORE	Payment	243	200000.00
08-Aug-23	Admin Expenses	Payment	244	3000.00
08-Aug-23	Drawings	Payment	245	2637.00
09-Aug-23	VIKAS PIPES	Payment	246	45000.00
09-Aug-23	AMBICA ALUMINIUM COMPANY	Payment	247	6000.00
10-Aug-23	Dhanlaxmi Bank	Payment	248	620000.00
10-Aug-23	Admin Expenses	Payment	249	150.00
11-Aug-23	POOJA STEELS	Payment	250	59385.00
11-Aug-23	SHREE OM SHAKTHI TRADERS	Payment	251	163855.00
11-Aug-23	ICICI SAVING BANK	Payment	252	86000.00
11-Aug-23	VIVA  MAGNA WHEELERS PVT LTD	Payment	253	831029.00
11-Aug-23	KISHORE REDDY S-Hand Loan	Payment	254	30500.00
11-Aug-23	Inova Car-KA02MU2674	Payment	255	65500.00
12-Aug-23	AXIS BANK LTD	Payment	256	18.00
12-Aug-23	AXIS BANK LTD	Payment	257	100.00
12-Aug-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	258	1000000.00
12-Aug-23	Brunda Office Staff	Payment	259	15000.00
12-Aug-23	AXIS BANK LTD	Payment	260	9.36
12-Aug-23	AXIS BANK LTD	Payment	261	52.00
13-Aug-23	Charran K Sathpadhi ( Office Rent)	Payment	262	40000.00
14-Aug-23	Shafeek Ahmed -Handloan	Payment	263	10.00
14-Aug-23	Shafeek Ahmed -Handloan	Payment	264	199990.00
16-Aug-23	Term Loan-Adhithya Birla A/c(ABFTMKTER00001003840)	Payment	265	154244.00
17-Aug-23	Ravi Cements	Payment	266	39000.00
17-Aug-23	POOJA STEELS	Payment	267	21627.00
17-Aug-23	G S ISPAT	Payment	268	500000.00
17-Aug-23	VIKAS PIPES	Payment	269	4610.00
18-Aug-23	K A Venkatesh House Rent	Payment	270	12500.00
18-Aug-23	Kusuma House Rent	Payment	271	12500.00
18-Aug-23	Sms, Amc, Demand Draft and Bank Charges	Payment	272	147.50
19-Aug-23	Advertisment, Promotional,Branding Expenses	Payment	273	2250.00
19-Aug-23	Shafeek Ahmed -Handloan	Payment	274	35000.00
21-Aug-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	275	484191.00
24-Aug-23	Admin Expenses	Payment	276	260.00
25-Aug-23	S V ASSOCIATES BANGALORE	Payment	277	150000.00
25-Aug-23	Admin Expenses	Payment	278	40.00
26-Aug-23	Kamakshi Wires	Payment	279	200000.00
26-Aug-23	Staff Welfare Expenses	Payment	280	75.00
28-Aug-23	AXIS BANK LTD	Payment	281	59.00
30-Aug-23	Drawings	Payment	282	36838.24
30-Aug-23	Drawings	Payment	283	31700.00
30-Aug-23	HAQ STEEL CORPORATION	Payment	284	100.00
30-Aug-23	Electricity Charges	Payment	285	4.00
31-Aug-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	286	59584.00
01-Sep-23	HAQ STEEL CORPORATION	Payment	287	124689.00
02-Sep-23	Kusuma House Rent	Payment	288	12500.00
02-Sep-23	K A Venkatesh House Rent	Payment	289	12500.00
02-Sep-23	THE DHANALAKSHMI BANK LIMITED	Payment	290	47.20
02-Sep-23	THE DHANALAKSHMI BANK LIMITED	Payment	291	59.00
05-Sep-23	Vehicle Loan HDFC Bank	Payment	292	29060.00
05-Sep-23	Dhanlaxmi-Car Loan-015155500000701(KA02MU2674)	Payment	293	35117.00
05-Sep-23	Dhanlaxmi-Car Loan-015155500000669(KA64M4569)	Payment	294	39211.00
06-Sep-23	UNIVERSAL STONES	Payment	295	100000.00
07-Sep-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	296	707201.00
07-Sep-23	SUNVIK STEELS PRIVATE LIMITED	Payment	297	731642.00
07-Sep-23	TDS	Payment	298	38772.00
07-Sep-23	TDS on Rent	Payment	299	12000.00
07-Sep-23	TCS  on Sales	Payment	300	75102.00
07-Sep-23	Umesh M G-Site Advance	Payment	301	100000.00
07-Sep-23	Admin Expenses	Payment	302	200.00
08-Sep-23	ICICI SAVING BANK	Payment	303	90000.00
08-Sep-23	Admin Expenses	Payment	304	80.00
08-Sep-23	Stationary	Payment	305	18.00
08-Sep-23	Travelling Expenses	Payment	306	360.00
08-Sep-23	Admin Expenses	Payment	307	60.00
08-Sep-23	Property Advance	Payment	308	87150.00
09-Sep-23	Charran K Sathpadhi ( Office Rent)	Payment	309	40000.00
11-Sep-23	Ravi Cements	Payment	310	38300.00
11-Sep-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	311	764160.00
14-Sep-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	312	702584.00
14-Sep-23	Brunda Office Staff	Payment	313	20000.00
14-Sep-23	Drawings	Payment	314	899.00
14-Sep-23	Sms, Amc, Demand Draft and Bank Charges	Payment	315	26.00
15-Sep-23	Site-Muddinapalya-1481	Payment	316	575825.00
15-Sep-23	ICICI SAVING BANK	Payment	317	15000.00
15-Sep-23	Term Loan-Adhithya Birla A/c(ABFTMKTER00001003840)	Payment	318	154244.00
15-Sep-23	Drawings	Payment	319	28190.00
15-Sep-23	Admin Expenses	Payment	320	160.00
15-Sep-23	Stationary	Payment	321	20.00
16-Sep-23	NURON NETWORKS INDIA PRIVATE LIMITED	Payment	322	3535.00
19-Sep-23	SUNVIK STEELS PRIVATE LIMITED	Payment	323	482000.00
20-Sep-23	The Nature Build- Loan A/c	Payment	324	2000.00
20-Sep-23	Drawings	Payment	325	30000.00
21-Sep-23	Property Advance	Payment	326	2000000.00
22-Sep-23	AXIS BANK LTD	Payment	327	11.16
22-Sep-23	AXIS BANK LTD	Payment	328	62.00
23-Sep-23	K A Venkatesh House Rent	Payment	329	12500.00
23-Sep-23	Kusuma House Rent	Payment	330	12500.00
24-Sep-23	AXIS BANK LTD	Payment	331	108.00
24-Sep-23	AXIS BANK LTD	Payment	332	600.00
24-Sep-23	AXIS BANK LTD	Payment	333	18.00
24-Sep-23	AXIS BANK LTD	Payment	334	100.00
25-Sep-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	335	761309.00
25-Sep-23	Sms, Amc, Demand Draft and Bank Charges	Payment	336	141.60
26-Sep-23	Drawings	Payment	337	8719.89
26-Sep-23	Drawings	Payment	338	3028.00
26-Sep-23	Bajaj OD(DFHL)  Loan A/C	Payment	339	250000.00
28-Sep-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	340	748404.00
29-Sep-23	Umesh M G-Site Advance	Payment	341	100000.00
29-Sep-23	Umesh M G-Site Advance	Payment	342	100000.00
30-Sep-23	Umesh M G-Site Advance	Payment	343	100000.00
30-Sep-23	Umesh M G-Site Advance	Payment	344	100000.00
30-Sep-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	345	74631.00
01-Oct-23	Umesh M G-Site Advance	Payment	346	100000.00
01-Oct-23	Umesh M G-Site Advance	Payment	347	100000.00
02-Oct-23	Bajaj Finserv	Payment	348	6160.00
03-Oct-23	Bajaj OD(DFHL)  Loan A/C	Payment	349	6160.00
03-Oct-23	G S ISPAT	Payment	350	450000.00
04-Oct-23	AXIS BANK OD A/C	Payment	351	10000.00
05-Oct-23	TDS on Rent	Payment	352	4000.00
05-Oct-23	TDS	Payment	353	15425.00
05-Oct-23	Dhanlaxmi-Car Loan-015155500000701(KA02MU2674)	Payment	354	35117.00
05-Oct-23	Dhanlaxmi-Car Loan-015155500000669(KA64M4569)	Payment	355	39211.00
05-Oct-23	Admin Expenses	Payment	356	10.00
05-Oct-23	AXIS BANK OD A/C	Payment	357	20000.00
09-Oct-23	RAMA IRON-N-STEELS	Payment	358	38500.00
09-Oct-23	Charran K Sathpadhi ( Office Rent)	Payment	359	36000.00
10-Oct-23	ICICI SAVING BANK	Payment	360	10000.00
10-Oct-23	Property Advance	Payment	361	1627850.00
10-Oct-23	K A Venkatesh House Rent	Payment	362	12500.00
10-Oct-23	Kusuma House Rent	Payment	363	12500.00
11-Oct-23	Salaries	Payment	364	10000.00
12-Oct-23	AXIS BANK LTD	Payment	365	9.54
12-Oct-23	AXIS BANK LTD	Payment	366	53.00
12-Oct-23	AXIS BANK LTD	Payment	367	90.00
12-Oct-23	AXIS BANK LTD	Payment	368	500.00
14-Oct-23	Umesh M G-Site Advance	Payment	369	50000.00
15-Oct-23	Term Loan-Adhithya Birla A/c(ABFTMKTER00001003840)	Payment	370	154244.00
16-Oct-23	S V ASSOCIATES BANGALORE	Payment	371	100000.00
16-Oct-23	THE DHANALAKSHMI BANK LIMITED	Payment	372	9.20
20-Oct-23	Admin Expenses	Payment	373	2800.00
21-Oct-23	AXIS BANK OD A/C	Payment	374	30000.00
21-Oct-23	AXIS BANK OD A/C	Payment	375	470000.00
21-Oct-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	376	797315.00
21-Oct-23	SUNVIK STEELS PRIVATE LIMITED	Payment	377	785272.00
21-Oct-23	G S ISPAT	Payment	378	400804.00
21-Oct-23	RAMA IRON-N-STEELS	Payment	379	42500.00
21-Oct-23	SBI Bank	Payment	380	5000.00
21-Oct-23	ICICI SAVING BANK	Payment	381	20000.00
25-Oct-23	Audit Fees Payable	Payment	382	500.00
30-Oct-23	Drawings	Payment	383	35005.90
30-Oct-23	Drawings	Payment	384	22235.17
30-Oct-23	Drawings	Payment	385	10910.00
31-Oct-23	G S ISPAT	Payment	386	280483.00
31-Oct-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	387	93042.00
01-Nov-23	Bajaj OD(DFHL)  Loan A/C	Payment	388	26000.00
01-Nov-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	389	18195.22
01-Nov-23	Sms, Amc, Demand Draft and Bank Charges	Payment	390	17700.00
02-Nov-23	Bajaj OD(DFHL)  Loan A/C	Payment	391	24519.00
02-Nov-23	Bajaj Finserv	Payment	392	24519.00
02-Nov-23	Admin Expenses	Payment	393	15.00
03-Nov-23	Sms, Amc, Demand Draft and Bank Charges	Payment	394	2000.00
05-Nov-23	Dhanlaxmi-Car Loan-015155500000701(KA02MU2674)	Payment	395	35117.00
05-Nov-23	Dhanlaxmi-Car Loan-015155500000669(KA64M4569)	Payment	396	39211.00
06-Nov-23	Drawings	Payment	397	1004.13
06-Nov-23	Tata Capital Finance-OD Loan A/c	Payment	398	20000.00
06-Nov-23	Fuel,Petrol and Diesel Charges	Payment	399	410.00
07-Nov-23	AXIS BANK OD A/C	Payment	400	40000.00
07-Nov-23	Lakshmi Prasad Hand Loan	Payment	401	1000000.00
07-Nov-23	G S ISPAT	Payment	402	800000.00
07-Nov-23	TDS	Payment	403	616.00
07-Nov-23	TDS on Rent	Payment	404	4000.00
08-Nov-23	Fright and Transportation Charges	Payment	405	250.00
08-Nov-23	Sms, Amc, Demand Draft and Bank Charges	Payment	406	5.30
09-Nov-23	ICICI SAVING BANK	Payment	407	30000.00
09-Nov-23	Charran K Sathpadhi ( Office Rent)	Payment	408	36000.00
11-Nov-23	AXIS BANK LTD	Payment	409	6.84
11-Nov-23	AXIS BANK LTD	Payment	410	38.00
13-Nov-23	Sms, Amc, Demand Draft and Bank Charges	Payment	411	117.00
14-Nov-23	Drawings	Payment	412	140000.00
15-Nov-23	Term Loan-Adhithya Birla A/c(ABFTMKTER00001003840)	Payment	413	154244.00
16-Nov-23	AXIS BANK OD A/C	Payment	414	32500.00
16-Nov-23	Meenu Agarwal	Payment	415	32300.00
18-Nov-23	AXIS BANK OD A/C	Payment	416	10000.00
18-Nov-23	SUNVIK STEELS PRIVATE LIMITED	Payment	417	766663.00
18-Nov-23	Sms, Amc, Demand Draft and Bank Charges	Payment	418	206.50
20-Nov-23	G S ISPAT	Payment	419	1000000.00
20-Nov-23	G S ISPAT	Payment	420	500000.00
20-Nov-23	AXIS BANK LTD	Payment	421	295.00
20-Nov-23	Umesh M G-Site Advance	Payment	422	50000.00
20-Nov-23	K A Venkatesh House Rent	Payment	423	12500.00
20-Nov-23	ICICI SAVING BANK	Payment	424	105000.00
20-Nov-23	Kusuma House Rent	Payment	425	12500.00
20-Nov-23	Meenu Agarwal	Payment	426	200.00
20-Nov-23	Salary Advance	Payment	427	155.00
20-Nov-23	Shivaraja-Hand Loan	Payment	428	99000.00
23-Nov-23	Sms, Amc, Demand Draft and Bank Charges	Payment	429	177.00
25-Nov-23	AXIS BANK OD A/C	Payment	430	9500.00
25-Nov-23	AXIS BANK LTD	Payment	431	108.00
25-Nov-23	AXIS BANK LTD	Payment	432	200.00
25-Nov-23	AXIS BANK LTD	Payment	433	36.00
25-Nov-23	AXIS BANK LTD	Payment	434	600.00
27-Nov-23	Kodesha	Payment	435	52500.00
27-Nov-23	GLOBAL AUTOCRAFT LLP	Payment	436	1500.00
27-Nov-23	Kodesha	Payment	437	52500.00
28-Nov-23	Fuel,Petrol and Diesel Charges	Payment	438	359.91
28-Nov-23	Admin Expenses	Payment	439	15.00
29-Nov-23	Umesh M G-Site Advance	Payment	440	150000.00
30-Nov-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	441	89172.00
01-Dec-23	ICICI SAVING BANK	Payment	442	16604.00
01-Dec-23	ICICI SAVING BANK	Payment	443	5000.00
01-Dec-23	Drawings	Payment	444	16605.00
01-Dec-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	445	190.29
01-Dec-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	446	23732.88
02-Dec-23	Bajaj OD(DFHL)  Loan A/C	Payment	447	25721.00
02-Dec-23	Bajaj Finserv	Payment	448	25721.00
02-Dec-23	Bajaj Finserv	Payment	449	7116.00
02-Dec-23	MAHAVEER AUTOMOBILES	Payment	450	7417.00
03-Dec-23	Tata Capital Finance-OD Loan A/c	Payment	451	23923.17
05-Dec-23	G S ISPAT	Payment	452	260376.00
05-Dec-23	Dhanlaxmi-Car Loan-015155500000701(KA02MU2674)	Payment	453	35117.00
05-Dec-23	Dhanlaxmi-Car Loan-015155500000669(KA64M4569)	Payment	454	39211.00
06-Dec-23	Bajaj OD(DFHL)  Loan A/C	Payment	455	7116.00
07-Dec-23	TDS	Payment	456	2452.00
07-Dec-23	TDS	Payment	457	1820.00
07-Dec-23	TDS on Rent	Payment	458	4000.00
07-Dec-23	Salaries	Payment	459	18000.00
08-Dec-23	RAMA IRON-N-STEELS	Payment	460	42500.00
12-Dec-23	AXIS BANK OD A/C	Payment	461	550000.00
12-Dec-23	Charran K Sathpadhi ( Office Rent)	Payment	462	36000.00
12-Dec-23	Sms, Amc, Demand Draft and Bank Charges	Payment	463	118.00
12-Dec-23	Admin Expenses	Payment	464	1000.00
12-Dec-23	Admin Expenses	Payment	465	350.00
12-Dec-23	Staff Welfare Expenses	Payment	466	270.00
12-Dec-23	Admin Expenses	Payment	467	280.00
12-Dec-23	Staff Welfare Expenses	Payment	468	200.00
12-Dec-23	Drawings	Payment	469	275.00
12-Dec-23	Admin Expenses	Payment	470	300.00
14-Dec-23	AGARWAL STEELS	Payment	471	50000.00
14-Dec-23	S V ASSOCIATES BANGALORE	Payment	472	42730.00
15-Dec-23	AGARWAL STEELS	Payment	473	450000.00
15-Dec-23	Term Loan-Adhithya Birla A/c(ABFTMKTER00001003840)	Payment	474	154244.00
15-Dec-23	Drawings	Payment	475	655.00
15-Dec-23	Salary Advance	Payment	476	700.00
16-Dec-23	Entertainment Expenses	Payment	477	753.00
17-Dec-23	ICICI SAVING BANK	Payment	478	10000.00
18-Dec-23	G S ISPAT	Payment	479	88158.00
18-Dec-23	RAMA IRON-N-STEELS	Payment	480	83500.00
18-Dec-23	Kusuma House Rent	Payment	481	13125.00
18-Dec-23	K A Venkatesh House Rent	Payment	482	13125.00
18-Dec-23	Bajaj OD(DFHL)  Loan A/C	Payment	483	1000000.00
18-Dec-23	Bajaj OD(DFHL)  Loan A/C	Payment	484	800000.00
18-Dec-23	Bajaj OD(DFHL)  Loan A/C	Payment	485	9100.00
19-Dec-23	Bajaj OD(DFHL)  Loan A/C	Payment	486	120000.00
19-Dec-23	Tata Capital Finance-OD Loan A/c	Payment	487	1000000.00
19-Dec-23	Tata Capital Finance-OD Loan A/c	Payment	488	750000.00
19-Dec-23	Advance Tax	Payment	489	50000.00
19-Dec-23	ICICI SAVING BANK	Payment	490	100000.00
19-Dec-23	Shivaraja-Hand Loan	Payment	491	100000.00
21-Dec-23	AXIS BANK OD A/C	Payment	492	75000.00
21-Dec-23	Fuel,Petrol and Diesel Charges	Payment	493	100.00
22-Dec-23	AXIS BANK LTD	Payment	494	100.00
22-Dec-23	AXIS BANK LTD	Payment	495	18.00
22-Dec-23	AXIS BANK LTD	Payment	496	600.00
22-Dec-23	AXIS BANK LTD	Payment	497	9.00
22-Dec-23	AXIS BANK LTD	Payment	498	108.00
22-Dec-23	AXIS BANK LTD	Payment	499	50.00
22-Dec-23	AXIS BANK LTD	Payment	500	7.20
22-Dec-23	AXIS BANK LTD	Payment	501	40.00
22-Dec-23	AXIS BANK LTD	Payment	502	500.00
22-Dec-23	AXIS BANK LTD	Payment	503	90.00
22-Dec-23	Sms, Amc, Demand Draft and Bank Charges	Payment	504	110.79
26-Dec-23	Sms, Amc, Demand Draft and Bank Charges	Payment	505	109.88
27-Dec-23	Stationary	Payment	506	200.00
27-Dec-23	Staff Welfare Expenses	Payment	507	45.00
28-Dec-23	AXIS BANK OD A/C	Payment	508	1000000.00
28-Dec-23	AXIS BANK OD A/C	Payment	509	200000.00
30-Dec-23	AXIS BANK OD A/C	Payment	510	40000.00
30-Dec-23	Drawings	Payment	511	28000.00
30-Dec-23	Anand Kumar K S	Payment	512	85000.00
30-Dec-23	Admin Expenses	Payment	513	910.00
30-Dec-23	Anand Kumar K S	Payment	514	85000.00
31-Dec-23	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	515	85439.00
01-Jan-24	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	516	14239.73
02-Jan-24	Bajaj OD(DFHL)  Loan A/C	Payment	517	13772.00
02-Jan-24	Salaries	Payment	518	14500.00
02-Jan-24	Bajaj Finserv	Payment	519	13772.00
03-Jan-24	Tata Capital Finance-OD Loan A/c	Payment	520	14239.54
04-Jan-24	G S ISPAT	Payment	521	500000.00
04-Jan-24	Admin Expenses	Payment	522	30.00
05-Jan-24	ICICI SAVING BANK	Payment	523	65000.00
05-Jan-24	Dhanlaxmi-Car Loan-015155500000701(KA02MU2674)	Payment	524	35117.00
05-Jan-24	Dhanlaxmi-Car Loan-015155500000669(KA64M4569)	Payment	525	39211.00
05-Jan-24	Site Advance-2-Muddinapalya	Payment	526	8805.00
06-Jan-24	AXIS BANK OD A/C	Payment	527	500000.00
06-Jan-24	Site Advance-2-Muddinapalya	Payment	528	240.00
08-Jan-24	ICICI SAVING BANK	Payment	529	15000.00
08-Jan-24	TDS on Rent	Payment	530	4000.00
08-Jan-24	TDS	Payment	531	15885.00
09-Jan-24	AXIS BANK LTD	Payment	532	295.00
09-Jan-24	AXIS BANK OD A/C	Payment	533	114000.00
09-Jan-24	Yogesh G N-Site Advance-Muddinapalya	Payment	534	650000.00
09-Jan-24	Site Advance-2-Muddinapalya	Payment	535	1500000.00
09-Jan-24	SBI Bank	Payment	536	5000.00
10-Jan-24	Charran K Sathpadhi ( Office Rent)	Payment	537	36000.00
10-Jan-24	RAMA IRON-N-STEELS	Payment	538	68500.00
10-Jan-24	G S ISPAT	Payment	539	268629.00
10-Jan-24	THE DHANALAKSHMI BANK LIMITED	Payment	540	1.42
11-Jan-24	Sms, Amc, Demand Draft and Bank Charges	Payment	541	98.62
11-Jan-24	Admin Expenses	Payment	542	500.00
15-Jan-24	K A Venkatesh House Rent	Payment	543	13120.00
15-Jan-24	Kusuma House Rent	Payment	544	13120.00
15-Jan-24	Term Loan-Adhithya Birla A/c(ABFTMKTER00001003840)	Payment	545	154244.00
15-Jan-24	Admin Expenses	Payment	546	20.00
16-Jan-24	SUNVIK STEELS PRIVATE LIMITED	Payment	547	741456.00
17-Jan-24	G S ISPAT	Payment	548	400000.00
19-Jan-24	AXIS BANK LTD	Payment	549	18.00
19-Jan-24	AXIS BANK LTD	Payment	550	100.00
19-Jan-24	ICICI SAVING BANK	Payment	551	120000.00
19-Jan-24	AXIS BANK LTD	Payment	552	270.00
19-Jan-24	AXIS BANK LTD	Payment	553	1500.00
19-Jan-24	AXIS BANK LTD	Payment	554	8.46
19-Jan-24	AXIS BANK LTD	Payment	555	47.00
19-Jan-24	Umesh M G-Site Advance	Payment	556	116282.00
19-Jan-24	AXIS BANK OD A/C	Payment	557	200000.00
22-Jan-24	S V ASSOCIATES BANGALORE	Payment	558	10009.00
22-Jan-24	Sundry Expenses	Payment	559	60.00
23-Jan-24	G S ISPAT	Payment	560	300000.00
24-Jan-24	AXIS BANK OD A/C	Payment	561	480000.00
24-Jan-24	ICICI SAVING BANK	Payment	562	240000.00
24-Jan-24	Bajaj OD(DFHL)  Loan A/C	Payment	563	1000000.00
24-Jan-24	Bajaj OD(DFHL)  Loan A/C	Payment	564	910900.00
24-Jan-24	G S ISPAT	Payment	565	300000.00
24-Jan-24	RAMA IRON-N-STEELS	Payment	566	100000.00
24-Jan-24	Bajaj OD(DFHL)  Loan A/C	Payment	567	100.00
24-Jan-24	Stationary	Payment	568	250.00
24-Jan-24	Admin Expenses	Payment	569	50.00
24-Jan-24	Ishika Jindal	Payment	570	115932.00
24-Jan-24	AXIS BANK OD A/C	Payment	571	120000.00
29-Jan-24	Suman	Payment	572	1000.00
29-Jan-24	Suman	Payment	573	499000.00
29-Jan-24	Drawings	Payment	574	21030.19
29-Jan-24	G S ISPAT	Payment	575	500000.00
29-Jan-24	Admin Expenses	Payment	576	200.00
29-Jan-24	Drawings	Payment	577	1000.00
29-Jan-24	Admin Expenses	Payment	578	500.00
29-Jan-24	Travelling Expenses	Payment	579	500.00
30-Jan-24	MAHAVIR STEEL VENTURES	Payment	580	420.00
30-Jan-24	MAHAVIR STEEL VENTURES	Payment	581	140000.00
30-Jan-24	Site Advance-2-Muddinapalya	Payment	582	500000.00
31-Jan-24	F M STEEL	Payment	583	1230.00
31-Jan-24	F M STEEL	Payment	584	600000.00
31-Jan-24	Bajaj OD(DFHL)  Loan A/C	Payment	585	1000000.00
31-Jan-24	Bajaj OD(DFHL)  Loan A/C	Payment	586	445000.00
31-Jan-24	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	587	87673.00
01-Feb-24	SRI SIDDALINGESHWARA STEEL & CEMENT	Payment	588	1232.00
01-Feb-24	SRI SIDDALINGESHWARA STEEL & CEMENT	Payment	589	1000000.00
01-Feb-24	SRI SIDDALINGESHWARA STEEL & CEMENT	Payment	590	217000.00
01-Feb-24	Drawings	Payment	591	5100.00
01-Feb-24	Staff Welfare Expenses	Payment	592	140.00
01-Feb-24	Admin Expenses	Payment	593	335.00
02-Feb-24	AXIS BANK OD A/C	Payment	594	208000.00
02-Feb-24	Bajaj OD(DFHL)  Loan A/C	Payment	595	10232.00
02-Feb-24	Bajaj Finserv	Payment	596	9895.00
02-Feb-24	Fuel,Petrol and Diesel Charges	Payment	597	500.00
02-Feb-24	Admin Expenses	Payment	598	1001.00
03-Feb-24	Fuel,Petrol and Diesel Charges	Payment	599	340.00
05-Feb-24	TDS	Payment	600	33560.00
05-Feb-24	TDS	Payment	601	1377.00
05-Feb-24	TDS	Payment	602	1424.00
05-Feb-24	Dhanlaxmi-Car Loan-015155500000701(KA02MU2674)	Payment	603	35117.00
05-Feb-24	Dhanlaxmi-Car Loan-015155500000669(KA64M4569)	Payment	604	39211.00
05-Feb-24	Entertainment Expenses	Payment	605	503.00
05-Feb-24	Salary Advance	Payment	606	200.00
05-Feb-24	Drawings	Payment	607	15000.00
06-Feb-24	G S ISPAT	Payment	608	256147.00
06-Feb-24	SUNVIK STEELS PRIVATE LIMITED	Payment	609	778296.00
06-Feb-24	PRIME GOLD INTERNATIONAL LIMITED	Payment	610	500000.00
06-Feb-24	Salaries	Payment	611	15000.00
06-Feb-24	TDS on Rent	Payment	612	4000.00
10-Feb-24	AXIS BANK OD A/C	Payment	613	50000.00
12-Feb-24	G S ISPAT	Payment	614	300000.00
12-Feb-24	SUNVIK STEELS PRIVATE LIMITED	Payment	615	400000.00
12-Feb-24	Charran K Sathpadhi ( Office Rent)	Payment	616	37800.00
12-Feb-24	Sms, Amc, Demand Draft and Bank Charges	Payment	617	10.26
12-Feb-24	Staff Welfare Expenses	Payment	618	233.00
12-Feb-24	Staff Welfare Expenses	Payment	619	10.00
12-Feb-24	Admin Expenses	Payment	620	500.00
12-Feb-24	Akalappa Yadav- Hand Loan	Payment	621	4000.00
12-Feb-24	Akalappa Yadav- Hand Loan	Payment	622	1000.00
15-Feb-24	Term Loan-Adhithya Birla A/c(ABFTMKTER00001003840)	Payment	623	154244.00
19-Feb-24	AXIS BANK OD A/C	Payment	624	10000.00
19-Feb-24	G S ISPAT	Payment	625	400000.00
19-Feb-24	K A Venkatesh House Rent	Payment	626	13125.00
19-Feb-24	Kusuma House Rent	Payment	627	13125.00
19-Feb-24	Electricity Charges	Payment	628	54288.00
20-Feb-24	Bajaj Finserv	Payment	629	1.00
20-Feb-24	Travelling Expenses	Payment	630	1300.00
21-Feb-24	Bajaj Loan-2 A/C	Payment	631	1000000.00
21-Feb-24	Bajaj Loan-2 A/C	Payment	632	1000000.00
21-Feb-24	Bajaj Loan-2 A/C	Payment	633	1000000.00
21-Feb-24	Bajaj Loan-2 A/C	Payment	634	500000.00
21-Feb-24	Salary Advance	Payment	635	500.00
21-Feb-24	Admin Expenses	Payment	636	160.00
22-Feb-24	Admin Expenses	Payment	637	267.00
22-Feb-24	Travelling Expenses	Payment	638	80.00
22-Feb-24	Travelling Expenses	Payment	639	60.00
22-Feb-24	Travelling Expenses	Payment	640	80.00
23-Feb-24	Bajaj Loan-2 A/C	Payment	641	566884.00
23-Feb-24	Bajaj Loan-2 A/C	Payment	642	1000000.00
23-Feb-24	Bajaj Loan-2 A/C	Payment	643	1000000.00
23-Feb-24	Bajaj Loan-2 A/C	Payment	644	1000000.00
23-Feb-24	Travelling Expenses	Payment	645	280.00
24-Feb-24	AXIS BANK LTD	Payment	646	18.00
24-Feb-24	AXIS BANK LTD	Payment	647	100.00
24-Feb-24	AXIS BANK LTD	Payment	648	450.00
24-Feb-24	AXIS BANK LTD	Payment	649	59.00
24-Feb-24	AXIS BANK LTD	Payment	650	10.62
24-Feb-24	AXIS BANK LTD	Payment	651	2500.00
24-Feb-24	Travelling Expenses	Payment	652	585.00
26-Feb-24	AXIS BANK OD A/C	Payment	653	100000.00
26-Feb-24	SUNVIK STEELS PRIVATE LIMITED	Payment	654	1000000.00
26-Feb-24	SUNVIK STEELS PRIVATE LIMITED	Payment	655	272531.00
26-Feb-24	G S ISPAT	Payment	656	300000.00
26-Feb-24	Site Advance-2-Muddinapalya	Payment	657	10000.00
26-Feb-24	Site Advance-2-Muddinapalya	Payment	658	190000.00
26-Feb-24	Bajaj Loan-2 A/C	Payment	659	1000000.00
26-Feb-24	Travelling Expenses	Payment	660	255.00
27-Feb-24	AXIS BANK OD A/C	Payment	661	200000.00
27-Feb-24	Bajaj Loan-2 A/C	Payment	662	1000000.00
27-Feb-24	Bajaj Loan-2 A/C	Payment	663	400000.00
27-Feb-24	Bajaj Loan-2 A/C	Payment	664	325000.00
27-Feb-24	Bajaj Loan-2 A/C	Payment	665	200000.00
27-Feb-24	Bajaj Loan-2 A/C	Payment	666	75000.00
27-Feb-24	Travelling Expenses	Payment	667	177.00
28-Feb-24	AXIS BANK OD A/C	Payment	668	150000.00
28-Feb-24	Bajaj Loan-2 A/C	Payment	669	566948.00
29-Feb-24	Drawings	Payment	670	44820.00
29-Feb-24	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	671	74331.00
01-Mar-24	Admin Expenses	Payment	672	184.00
04-Mar-24	Electricity Charges	Payment	673	11295.00
04-Mar-24	Site Advance-2-Muddinapalya	Payment	674	200000.00
04-Mar-24	Staff Welfare Expenses	Payment	675	1000.00
04-Mar-24	Admin Expenses	Payment	676	122.00
04-Mar-24	Travelling Expenses	Payment	677	30.00
05-Mar-24	AXIS BANK OD A/C	Payment	678	20000.00
05-Mar-24	TDS	Payment	679	1377.00
05-Mar-24	TDS on Rent	Payment	680	4200.00
05-Mar-24	TDS	Payment	681	11202.00
05-Mar-24	Dhanlaxmi-Car Loan-015155500000701(KA02MU2674)	Payment	682	35117.00
05-Mar-24	Dhanlaxmi-Car Loan-015155500000669(KA64M4569)	Payment	683	39211.00
05-Mar-24	Sms, Amc, Demand Draft and Bank Charges	Payment	684	353.00
06-Mar-24	Drawings	Payment	685	1130.00
06-Mar-24	Sundry Expenses	Payment	686	8500.00
07-Mar-24	AXIS BANK LTD	Payment	687	69455.00
07-Mar-24	ICICI SAVING BANK	Payment	688	15000.00
07-Mar-24	Admin Expenses	Payment	689	950.00
07-Mar-24	Admin Expenses	Payment	690	1500.00
08-Mar-24	Site Advance-2-Muddinapalya	Payment	691	200000.00
08-Mar-24	Entertainment Expenses	Payment	692	503.00
09-Mar-24	Charran K Sathpadhi ( Office Rent)	Payment	693	37800.00
10-Mar-24	Medical,Hospital and Treatment Charges	Payment	694	200.00
14-Mar-24	Site in Nagarabhavi 2 Shares	Payment	695	20000.00
14-Mar-24	NURON NETWORKS INDIA PRIVATE LIMITED	Payment	696	3535.00
15-Mar-24	AXIS BANK OD A/C	Payment	697	37500.00
15-Mar-24	AXIS BANK OD A/C	Payment	698	362660.00
15-Mar-24	Term Loan-Adhithya Birla A/c(ABFTMKTER00001003840)	Payment	699	154244.00
15-Mar-24	Salaries	Payment	700	10000.00
16-Mar-24	AXIS BANK OD A/C	Payment	701	34819.00
17-Mar-24	Website Advance	Payment	702	15000.00
18-Mar-24	Admin Expenses	Payment	703	60.00
19-Mar-24	M K H RECYCLING ENTERPRISES	Payment	704	1000.00
19-Mar-24	Entertainment Expenses	Payment	705	3002.00
20-Mar-24	M K H RECYCLING ENTERPRISES	Payment	706	199000.00
21-Mar-24	Medical,Hospital and Treatment Charges	Payment	707	2898.00
23-Mar-24	AXIS BANK LTD	Payment	708	18.00
23-Mar-24	AXIS BANK LTD	Payment	709	100.00
23-Mar-24	AXIS BANK LTD	Payment	710	12.06
23-Mar-24	AXIS BANK LTD	Payment	711	67.00
23-Mar-24	Admin Expenses	Payment	712	500.00
23-Mar-24	Travelling Expenses	Payment	713	500.00
23-Mar-24	Lubricent,Insurance,Repair and Maintanace Charges	Payment	714	5000.00
23-Mar-24	Travelling Expenses	Payment	715	500.00
24-Mar-24	K A Venkatesh House Rent	Payment	716	13125.00
24-Mar-24	Kusuma House Rent	Payment	717	13125.00
25-Mar-24	AXIS BANK OD A/C	Payment	718	200000.00
27-Mar-24	Site Advance-2-Muddinapalya	Payment	719	200000.00
27-Mar-24	AXIS BANK OD A/C	Payment	720	40600.00
27-Mar-24	Stationary	Payment	721	240.00
29-Mar-24	Drawings	Payment	722	9433.00
30-Mar-24	Drawings	Payment	723	65091.00
30-Mar-24	Om Prakash	Payment	724	700000.00
30-Mar-24	Admin Expenses	Payment	725	500.00
31-Mar-24	PRERANA MOTORS PVT LTD	Payment	726	46422.17
31-Mar-24	Overdraft, Term Loan, Secured Loan Interest Charge	Payment	727	73094.00
31-Mar-24	Drawings	Payment	728	500.00