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
February	6576	21-02-2022	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 8,61,600.00 	 -   	 77,544.00 	 77,544.00 		2	2022
February	6671	26-02-2022	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 18,09,060.00 	 -   	 1,62,815.00 	 1,62,815.00 		2	2022
February	21-22/1823	16-02-2022	Taxable Supply 	VARDHAMAN ELECTRONIC CENTRE	29AACFV3904C1ZE	Wholesale Business, Retail Business, Warehouse / Depot	 7,372.88 	 -   	 663.56 	 663.56 		2	2022
February	13525	01-02-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,843.75 	 -   	 2,078.12 	 2,078.12 		2	2022
February	13563	04-02-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,468.76 	 -   	 4,265.62 	 4,265.62 		2	2022
February	13573	06-02-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 36,093.74 	 -   	 5,053.13 	 5,053.13 		2	2022
February	13670	14-02-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		2	2022
February	13758	19-02-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.68 	 -   	 2,160.16 	 2,160.16 		2	2022
February	13768	20-02-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 45,195.32 	 -   	 6,327.34 	 6,327.34 		2	2022
February	13780	20-02-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.68 	 -   	 2,160.16 	 2,160.16 		2	2022
February	13810	22-02-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.68 	 -   	 2,160.16 	 2,160.16 		2	2022
February	13836	23-02-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 45,898.44 	 -   	 6,425.78 	 6,425.78 		2	2022
February	13896	26-02-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,234.38 	 -   	 2,132.81 	 2,132.81 		2	2022
February	21-22-12148	24-02-2022	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 11,59,464.00 	 -   	 1,04,351.76 	 1,04,351.76 		2	2022
February	21-22-12321	27-02-2022	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 18,48,739.00 	 -   	 1,66,386.51 	 1,66,386.51 		2	2022
February	KNLS641804	21-02-2022	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 57,968.80 	 -   	 8,115.63 	 8,115.63 		2	2022
February	1235	26-02-2022	Taxable Supply 	MAMTA JALLAN	29APNPJ8830R1ZT	Retail Business	 8,48,111.00 	 -   	 76,330.00 	 76,330.00 		2	2022
February	VST21-22/001	03-02-2022	Taxable Supply 	KOTA SAILALITHA SETTY	29MKXPS6654P1ZA	Factory / Manufacturing, Retail Business, Wholesale Business	 1,93,220.31 	 -   	 17,389.83 	 17,389.83 		2	2022
February	1254	08-02-2022	Taxable Supply 	LOKESHA	29ALTPL0772C1ZV	Retail Business	 31,640.62 	 -   	 4,429.69 	 4,429.69 		2	2022
February	1280	15-02-2022	Taxable Supply 	LOKESHA	29ALTPL0772C1ZV	Retail Business	 79,687.50 	 -   	 11,156.25 	 11,156.25 		2	2022
February	1285	15-02-2022	Taxable Supply 	LOKESHA	29ALTPL0772C1ZV	Retail Business	 79,687.50 	 -   	 11,156.25 	 11,156.25 		2	2022
February	1292	16-02-2022	Taxable Supply 	LOKESHA	29ALTPL0772C1ZV	Retail Business	 79,687.50 	 -   	 11,156.25 	 11,156.25 		2	2022
February	1295	17-02-2022	Taxable Supply 	LOKESHA	29ALTPL0772C1ZV	Retail Business	 78,710.94 	 -   	 11,019.53 	 11,019.53 		2	2022
February	1297	17-02-2022	Taxable Supply 	LOKESHA	29ALTPL0772C1ZV	Retail Business	 78,710.94 	 -   	 11,019.53 	 11,019.53 		2	2022
February	1307	19-02-2022	Taxable Supply 	LOKESHA	29ALTPL0772C1ZV	Retail Business	 78,710.94 	 -   	 11,019.53 	 11,019.53 		2	2022
February	1310	19-02-2022	Taxable Supply 	LOKESHA	29ALTPL0772C1ZV	Retail Business	 78,710.94 	 -   	 11,019.53 	 11,019.53 		2	2022
February	5011	09-02-2022	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 16,601.56 	 -   	 2,324.22 	 2,324.22 		2	2022
February	5049	11-02-2022	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 16,015.62 	 -   	 2,242.19 	 2,242.19 		2	2022
February	29MI210076688	24-02-2022	Taxable Supply 	UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LIMITED	29AAACU8917F1Z2	Service Provision, Recipient of Goods or Services, Supplier of Services	 7,309.00 	 -   	 657.81 	 657.81 		2	2022
May	10427	01-05-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,843.75 	 -   	 2,078.13 	 2,078.12 		5	2022
May	10438	04-05-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 31,640.63 	 -   	 4,429.69 	 4,429.68 		5	2022
May	10441	05-05-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,210.94 	 -   	 2,269.53 	 2,269.53 		5	2022
May	10475	09-05-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,820.31 	 -   	 2,214.84 	 2,214.85 		5	2022
May	10489	13-05-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 19,921.88 	 -   	 2,789.06 	 2,789.06 		5	2022
May	10576	26-05-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 19,921.88 	 -   	 2,789.06 	 2,789.06 		5	2022
May	10581	27-05-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,210.94 	 -   	 2,269.53 	 2,269.53 		5	2022
May	10592	28-05-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,601.56 	 -   	 2,324.22 	 2,324.22 		5	2022
May	1341	07-05-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 6,64,518.00 	 -   	 59,806.62 	 59,806.62 		5	2022
May	KNLS603394	05-05-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 98,671.95 	 -   	 13,814.07 	 13,814.07 		5	2022
May	KNLS604814	22-05-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 82,226.63 	 -   	 11,511.73 	 11,511.73 		5	2022
May	KNLS604815	22-05-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 82,226.63 	 -   	 11,511.73 	 11,511.73 		5	2022
May	KNLS604838	22-05-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 1,64,453.25 	 -   	 23,023.46 	 23,023.46 		5	2022
May	KNLS604947	25-05-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 16,445.33 	 -   	 2,302.35 	 2,302.35 		5	2022
May	KNLS605211	29-05-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 32,890.65 	 -   	 4,604.69 	 4,604.69 		5	2022
May	KNLS605325	31-05-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 16,445.33 	 -   	 2,302.35 	 2,302.35 		5	2022
May	GIPL/21-22/699	07-05-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 12,61,104.41 	 2,26,998.79 	 -   	 -   		5	2022
May	0074/21-22	13-05-2021	Taxable Supply 	KRISHNAPPA HARISH	29ADHPH4049J1ZB	Works Contract	 1,03,587.00 	 -   	 9,322.83 	 9,322.83 		5	2022
May	KA/TI/0000073661	09-05-2021	Taxable Supply 	BANDHAN BANK LIMITED	29AAGCB1323G1ZZ	Service Provision, Recipient of Goods or Services, Supplier of Services	 20.00 	 -   	 1.80 	 1.80 		5	2022
May	498	04-05-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		5	2022
June	2476	17-06-2021	Taxable Supply 	DOMMALAPATI VASUDEVANAIDU	29ADYPV8358H3Z7	Retail Business, Wholesale Business	 55,468.74 	 -   	 7,765.62 	 7,765.62 		6	2022
June	2481	18-06-2021	Taxable Supply 	DOMMALAPATI VASUDEVANAIDU	29ADYPV8358H3Z7	Retail Business, Wholesale Business	 55,468.74 	 -   	 7,765.62 	 7,765.62 		6	2022
June	10633	02-06-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 35,156.25 	 -   	 4,921.88 	 4,921.87 		6	2022
June	10645	04-06-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 17,187.50 	 -   	 2,406.25 	 2,406.25 		6	2022
June	10648	06-06-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 17,187.50 	 -   	 2,406.25 	 2,406.25 		6	2022
June	10719	15-06-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 33,984.38 	 -   	 4,757.81 	 4,757.81 		6	2022
June	10744	18-06-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 33,593.75 	 -   	 4,703.13 	 4,703.12 		6	2022
June	10857	30-06-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 33,203.13 	 -   	 4,648.44 	 4,648.43 		6	2022
June	2196	02-06-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 6,23,862.00 	 -   	 56,147.58 	 56,147.58 		6	2022
June	2566	14-06-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 10,65,956.00 	 -   	 95,936.04 	 95,936.04 		6	2022
June	SL2921011959	25-06-2021	Taxable Supply 	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / Depot	 33,203.12 	 -   	 4,648.44 	 4,648.44 		6	2022
June	SL2921013340	30-06-2021	Taxable Supply 	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / Depot	 83,007.82 	 -   	 11,621.09 	 11,621.09 		6	2022
June	SL2921013344	30-06-2021	Taxable Supply 	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / Depot	 49,804.68 	 -   	 6,972.66 	 6,972.66 		6	2022
June	GIPL/21-22/1478	20-06-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 11,74,847.76 	 2,11,472.60 	 -   	 -   		6	2022
June	GIPL/21-22/1483	20-06-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 12,28,267.89 	 2,21,088.22 	 -   	 -   		6	2022
June	GIPL/21-22/1534	22-06-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 13,00,732.42 	 2,34,131.84 	 -   	 -   		6	2022
June	GIPL/21-22/1535	22-06-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 4,37,031.00 	 78,665.58 	 -   	 -   		6	2022
June	SL9121112976	30-06-2021	Taxable Supply 	PENNA CEMENT INDUSTRIES LIMITED	37AABCP2290D4ZK	Factory / Manufacturing, Office / Sale Office, Warehouse / Depot	 1,76,718.75 	 49,481.25 	 -   	 -   		6	2022
June	KA/TI/0000120006	13-06-2021	Taxable Supply 	BANDHAN BANK LIMITED	29AAGCB1323G1ZZ	Service Provision, Recipient of Goods or Services, Supplier of Services	 20.00 	 -   	 1.80 	 1.80 		6	2022
June	459	14-06-2021	Taxable Supply 	SRI SAMBHAV BUILDPRO	29AEEFS8654J1ZB	Wholesale Business, Retail Business	 79,676.90 	 -   	 7,170.92 	 7,170.92 		6	2022
June	460	14-06-2021	Taxable Supply 	SRI SAMBHAV BUILDPRO	29AEEFS8654J1ZB	Wholesale Business, Retail Business	 76,537.11 	 -   	 6,888.34 	 6,888.34 		6	2022
June	465	15-06-2021	Taxable Supply 	SRI SAMBHAV BUILDPRO	29AEEFS8654J1ZB	Wholesale Business, Retail Business	 1,01,630.46 	 -   	 9,146.74 	 9,146.74 		6	2022
July	GHO565	23-07-2021	Taxable Supply 	VASAVI SCALES	29AADFV8119L1ZL	Wholesale Business, Retail Business	 1,271.19 	 -   	 114.41 	 114.41 		7	2022
July	4427	13-07-2021	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 8,05,925.00 	 -   	 72,533.00 	 72,533.00 		7	2022
July	4430	13-07-2021	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 8,29,973.00 	 -   	 74,698.00 	 74,698.00 		7	2022
July	4519	23-07-2021	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 8,99,063.00 	 -   	 80,916.00 	 80,916.00 		7	2022
July	10872	01-07-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 46,484.38 	 -   	 6,507.81 	 6,507.81 		7	2022
July	10926	09-07-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,210.94 	 -   	 2,269.53 	 2,269.53 		7	2022
July	10929	09-07-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,210.94 	 -   	 2,269.53 	 2,269.53 		7	2022
July	10957	11-07-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 32,421.88 	 -   	 4,539.06 	 4,539.06 		7	2022
July	10958	11-07-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 32,421.88 	 -   	 4,539.06 	 4,539.06 		7	2022
July	10969	12-07-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 32,421.88 	 -   	 4,539.06 	 4,539.06 		7	2022
July	10970	12-07-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,601.56 	 -   	 2,324.22 	 2,324.22 		7	2022
July	11092	25-07-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,210.94 	 -   	 2,269.53 	 2,269.53 		7	2022
July	11104	26-07-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 39,375.00 	 -   	 5,512.50 	 5,512.50 		7	2022
July	11129	28-07-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,625.00 	 -   	 2,187.50 	 2,187.50 		7	2022
July	11162	30-07-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,554.69 	 -   	 2,037.66 	 2,037.65 		7	2022
July	21-22-3483	09-07-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 10,10,920.00 	 -   	 90,982.80 	 90,982.80 		7	2022
July	21-22-4091	23-07-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 10,29,888.00 	 -   	 92,689.92 	 92,689.92 		7	2022
July	21-22-4344	29-07-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 10,18,729.00 	 -   	 91,685.61 	 91,685.61 		7	2022
July	21-22-4372	29-07-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 7,090.00 	 -   	 638.10 	 638.10 		7	2022
July	INV-202122-10101	17-07-2021	Taxable Supply 	PURVA STEEL PRIVATE LIMITED	37AACCK2232K2ZL	Factory / Manufacturing, Office / Sale Office, Retail Business, Wholesale Business, Warehouse / Depot, Import	 15,25,052.40 	 2,74,509.43 	 -   	 -   		7	2022
July	INV-202122-10102	17-07-2021	Taxable Supply 	PURVA STEEL PRIVATE LIMITED	37AACCK2232K2ZL	Factory / Manufacturing, Office / Sale Office, Retail Business, Wholesale Business, Warehouse / Depot, Import	 2,77,983.00 	 50,036.94 	 -   	 -   		7	2022
July	INV-202122-10103	17-07-2021	Taxable Supply 	PURVA STEEL PRIVATE LIMITED	37AACCK2232K2ZL	Factory / Manufacturing, Office / Sale Office, Retail Business, Wholesale Business, Warehouse / Depot, Import	 14,34,837.80 	 2,58,270.80 	 -   	 -   		7	2022
July	21-22/0121	23-07-2021	Taxable Supply 	KARNATAKA TRADING COMPANY	29AAXFK1083C1Z2	Office / Sale Office, Warehouse / Depot, Retail Business, Wholesale Business	 18,40,455.90 	 -   	 1,65,641.03 	 1,65,641.03 		7	2022
July	21-22/0122	23-07-2021	Taxable Supply 	KARNATAKA TRADING COMPANY	29AAXFK1083C1Z2	Office / Sale Office, Warehouse / Depot, Retail Business, Wholesale Business	 14,52,662.70 	 -   	 1,30,739.64 	 1,30,739.64 		7	2022
July	KA/TI/0000158054	01-07-2021	Taxable Supply 	BANDHAN BANK LIMITED	29AAGCB1323G1ZZ	Service Provision, Recipient of Goods or Services, Supplier of Services	 100.00 	 -   	 9.00 	 9.00 		7	2022
July	KA/TI/0000158145	01-07-2021	Taxable Supply 	BANDHAN BANK LIMITED	29AAGCB1323G1ZZ	Service Provision, Recipient of Goods or Services, Supplier of Services	 100.00 	 -   	 9.00 	 9.00 		7	2022
July	KA/TI/0000174487	11-07-2021	Taxable Supply 	BANDHAN BANK LIMITED	29AAGCB1323G1ZZ	Service Provision, Recipient of Goods or Services, Supplier of Services	 20.00 	 -   	 1.80 	 1.80 		7	2022
July	1741	27-07-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,820.32 	 -   	 2,214.84 	 2,214.84 		7	2022
July	21-22/0948	04-07-2021	Taxable Supply 	EDAMALAPATI VIJAYAKUMAR	29ACJPV2608Q1ZQ	Retail Business, Wholesale Business	 1,89,906.65 	 -   	 17,091.60 	 17,091.60 		7	2022
July	0716T1647466866	27-07-2021	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	 400.00 	 -   	 36.00 	 36.00 		7	2022
July	KNLS611392	23-07-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 34,062.50 	 -   	 4,768.75 	 4,768.75 		7	2022
July	KNLS611924	27-07-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 8,125.13 	 -   	 1,137.52 	 1,137.52 		7	2022
July	KNLS611927	27-07-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 25,546.88 	 -   	 3,576.56 	 3,576.56 		7	2022
July	KNLS612490	30-07-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 34,062.50 	 -   	 4,768.75 	 4,768.75 		7	2022
July	SL2921017773	23-07-2021	Taxable Supply 	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / Depot	 17,187.50 	 -   	 2,406.25 	 2,406.25 		7	2022
July	SL2921018927	28-07-2021	Taxable Supply 	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / Depot	 17,187.50 	 -   	 2,406.25 	 2,406.25 		7	2022
July	SL2921018929	28-07-2021	Taxable Supply 	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / Depot	 17,187.50 	 -   	 2,406.25 	 2,406.25 		7	2022
July	357	18-07-2021	Taxable Supply 	MAMTA JALLAN	29APNPJ8830R1ZT	Retail Business	 16,25,137.00 	 -   	 1,46,262.00 	 1,46,262.00 		7	2022
July	363	20-07-2021	Taxable Supply 	MAMTA JALLAN	29APNPJ8830R1ZT	Retail Business	 15,88,049.00 	 -   	 1,42,924.00 	 1,42,924.00 		7	2022
July	GIPL/21-22/1807	03-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 9,62,677.62 	 1,73,281.97 	 -   	 -   		7	2022
July	GIPL/21-22/1808	03-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 4,74,863.40 	 85,475.41 	 -   	 -   		7	2022
July	GIPL/21-22/1810	03-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 12,96,495.68 	 2,33,369.22 	 -   	 -   		7	2022
July	GIPL/21-22/1817	03-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 12,03,946.60 	 2,16,710.39 	 -   	 -   		7	2022
July	GIPL/21-22/1818	03-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 2,39,830.00 	 43,169.40 	 -   	 -   		7	2022
July	GIPL/21-22/1820	03-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 12,47,595.66 	 2,24,567.22 	 -   	 -   		7	2022
July	GIPL/21-22/1827	04-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 12,13,060.14 	 2,18,350.83 	 -   	 -   		7	2022
July	GIPL/21-22/1828	04-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 7,19,490.00 	 1,29,508.20 	 -   	 -   		7	2022
July	GIPL/21-22/1837	04-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 14,49,627.79 	 2,60,933.00 	 -   	 -   		7	2022
July	GIPL/21-22/1838	04-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 7,19,490.00 	 1,29,508.20 	 -   	 -   		7	2022
July	GIPL/21-22/1842	04-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 14,39,459.66 	 2,59,102.74 	 -   	 -   		7	2022
July	GIPL/21-22/1843	04-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 3,87,565.28 	 69,761.75 	 -   	 -   		7	2022
July	GIPL/21-22/2356	28-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 9,41,026.80 	 1,69,384.82 	 -   	 -   		7	2022
July	GIPL/21-22/2357	28-07-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 2,35,809.75 	 42,445.75 	 -   	 -   		7	2022
August	4641	03-08-2021	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 11,09,320.00 	 -   	 99,839.00 	 99,839.00 		8	2022
August	11229	05-08-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,406.25 	 -   	 2,296.88 	 2,296.87 		8	2022
August	11406	23-08-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,210.94 	 -   	 2,269.53 	 2,269.53 		8	2022
August	11456	27-08-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,015.63 	 -   	 2,242.19 	 2,242.18 		8	2022
August	11472	29-08-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,015.63 	 -   	 2,242.19 	 2,242.18 		8	2022
August	IPAMBN2122001148	31-08-2021	Taxable Supply 	PRERANA MOTORS PRIVATE LIMITED	29AABCP6557D1ZA	Retail Business, Recipient of Goods or Services, Input Service Distributor (ISD), Service Provision, Office / Sale Office, Supplier of Services	 5,83,006.75 	 -   	 81,620.95 	 81,620.95 		8	2022
August	KNLS613714	05-08-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 2,45,250.00 	 -   	 34,335.00 	 34,335.00 		8	2022
August	KNLS615206	14-08-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 1,77,125.00 	 -   	 24,797.50 	 24,797.50 		8	2022
August	KNLS615754	17-08-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 40,875.00 	 -   	 5,722.50 	 5,722.50 		8	2022
August	KNLS618198	31-08-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 51,093.75 	 -   	 7,153.13 	 7,153.13 		8	2022
August	KNLS618199	31-08-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 8,515.63 	 -   	 1,192.19 	 1,192.19 		8	2022
August	KNLS618200	31-08-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 8,125.13 	 -   	 1,137.52 	 1,137.52 		8	2022
August	2741	26-08-2021	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 9,52,070.00 	 1,71,373.00 	 -   	 -   		8	2022
August	2742	26-08-2021	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 7,08,199.00 	 1,27,476.00 	 -   	 -   		8	2022
August	2743	26-08-2021	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 7,10,555.00 	 1,27,900.00 	 -   	 -   		8	2022
August	495	18-08-2021	Taxable Supply 	MAMTA JALLAN	29APNPJ8830R1ZT	Retail Business	 10,51,200.00 	 -   	 94,608.00 	 94,608.00 		8	2022
August	GIPL/21-22/2565	05-08-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 11,99,944.58 	 2,15,990.02 	 -   	 -   		8	2022
August	GIPL/21-22/2576	05-08-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 11,98,612.38 	 2,15,750.23 	 -   	 -   		8	2022
August	GIPL/21-22/2681	11-08-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 14,87,775.76 	 2,67,799.64 	 -   	 -   		8	2022
August	GIPL/21-22/2683	11-08-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 12,39,400.00 	 2,23,092.00 	 -   	 -   		8	2022
August	GIPL/21-22/2684	11-08-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 14,91,999.96 	 2,68,559.99 	 -   	 -   		8	2022
August	GIPL/21-22/2685	11-08-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 1,46,442.00 	 26,359.56 	 -   	 -   		8	2022
August	21-22/0154	09-08-2021	Taxable Supply 	KARNATAKA TRADING COMPANY	29AAXFK1083C1Z2	Office / Sale Office, Warehouse / Depot, Retail Business, Wholesale Business	 19,19,511.86 	 -   	 1,72,756.07 	 1,72,756.07 		8	2022
August	21-22/0155	09-08-2021	Taxable Supply 	KARNATAKA TRADING COMPANY	29AAXFK1083C1Z2	Office / Sale Office, Warehouse / Depot, Retail Business, Wholesale Business	 14,41,545.76 	 -   	 1,29,739.12 	 1,29,739.12 		8	2022
August	21-22/0160	10-08-2021	Taxable Supply 	KARNATAKA TRADING COMPANY	29AAXFK1083C1Z2	Office / Sale Office, Warehouse / Depot, Retail Business, Wholesale Business	 19,30,718.51 	 -   	 1,73,764.67 	 1,73,764.67 		8	2022
August	21-22/0161	12-08-2021	Taxable Supply 	KARNATAKA TRADING COMPANY	29AAXFK1083C1Z2	Office / Sale Office, Warehouse / Depot, Retail Business, Wholesale Business	 15,42,177.92 	 -   	 1,38,796.02 	 1,38,796.02 		8	2022
August	2363	27-08-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,429.68 	 -   	 2,160.16 	 2,160.16 		8	2022
September	4913	03-09-2021	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 6,65,985.00 	 -   	 59,939.00 	 59,939.00 		9	2022
September	5015	15-09-2021	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 7,55,805.00 	 -   	 68,022.00 	 68,022.00 		9	2022
September	11539	04-09-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 1,29,687.50 	 -   	 18,156.25 	 18,156.25 		9	2022
September	11540	04-09-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 1,29,687.50 	 -   	 18,156.25 	 18,156.25 		9	2022
September	11546	04-09-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 31,640.63 	 -   	 4,429.69 	 4,429.68 		9	2022
September	11565	06-09-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,210.94 	 -   	 2,269.53 	 2,269.53 		9	2022
September	11574	08-09-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 25,750.00 	 -   	 3,605.00 	 3,605.00 		9	2022
September	11661	15-09-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,015.63 	 -   	 2,242.19 	 2,242.18 		9	2022
September	11784	24-09-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 22,148.44 	 -   	 3,100.78 	 3,100.78 		9	2022
September	11785	24-09-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 24,687.50 	 -   	 3,456.25 	 3,456.25 		9	2022
September	11819	26-09-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 44,531.25 	 -   	 6,234.38 	 6,234.37 		9	2022
September	11884	30-09-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,625.00 	 -   	 2,187.50 	 2,187.50 		9	2022
September	21-22-5787	04-09-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 10,08,287.00 	 -   	 90,745.83 	 90,745.83 		9	2022
September	21-22-6381	20-09-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 10,22,161.00 	 -   	 91,994.49 	 91,994.49 		9	2022
September	21-22-6761	29-09-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 10,60,997.00 	 -   	 95,489.73 	 95,489.73 		9	2022
September	KNLS618718	02-09-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 68,125.00 	 -   	 9,537.50 	 9,537.50 		9	2022
September	KNLS620076	13-09-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 68,125.00 	 -   	 9,537.50 	 9,537.50 		9	2022
September	KNLS620520	15-09-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 81,750.00 	 -   	 11,445.00 	 11,445.00 		9	2022
September	KNLS623333	29-09-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 1,09,000.00 	 -   	 15,260.00 	 15,260.00 		9	2022
September	KNLS623630	30-09-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 20,437.50 	 -   	 2,861.25 	 2,861.25 		9	2022
September	7764	23-09-2021	Taxable Supply 	HEMANTH STEEL AND CEMENT SUPPLIERS	29AACFH1895E1ZA	Wholesale Business	 1,16,102.00 	 -   	 10,449.00 	 10,449.00 		9	2022
September	SL2921026244	01-09-2021	Taxable Supply 	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / Depot	 34,375.00 	 -   	 4,812.50 	 4,812.50 		9	2022
September	SL2921029427	20-09-2021	Taxable Supply 	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / Depot	 17,187.50 	 -   	 2,406.25 	 2,406.25 		9	2022
September	3056	07-09-2021	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 7,06,541.00 	 1,27,177.00 	 -   	 -   		9	2022
September	3063	07-09-2021	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 6,47,678.00 	 1,16,583.00 	 -   	 -   		9	2022
September	3508	25-09-2021	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 14,53,920.00 	 2,61,706.00 	 -   	 -   		9	2022
September	GIPL/21-22/3137	03-09-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 14,41,148.59 	 2,59,406.75 	 -   	 -   		9	2022
September	GIPL/21-22/3251	08-09-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 13,17,786.07 	 2,37,201.49 	 -   	 -   		9	2022
September	303653350/1	07-09-2021	Taxable Supply 	BAJAJ ALLIANZ GENERAL INSURANCE COMPANY LIMITED	29AABCB5730G1ZT	Service Provision, Recipient of Goods or Services, Supplier of Services	 23,381.00 	 -   	 1,632.00 	 1,632.00 		9	2022
September	385210321900055	24-09-2021	Taxable Supply 	RELIANCE RETAIL LIMITED	29AABCR1718E1ZL	Retail Business, Warehouse / Depot, Office / Sale Office, Wholesale Business, Others, Recipient of Goods or Services, Supplier of Services, Works Contract, Export, Leasing Business	 28,600.86 	 -   	 2,574.08 	 2,574.08 		9	2022
September	KA/TI/0000319522	30-09-2021	Taxable Supply 	BANDHAN BANK LIMITED	29AAGCB1323G1ZZ	Service Provision, Recipient of Goods or Services, Supplier of Services	 300.00 	 -   	 27.00 	 27.00 		9	2022
September	2795	16-09-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,429.68 	 -   	 2,160.16 	 2,160.16 		9	2022
October	GSI/BHAVI/1836	15-10-2021	Taxable Supply 	POORVIKA MOBILES PRIVATE LIMITED	29AAECP9975G1ZP	Retail Business, Office / Sale Office, Warehouse / Depot, Supplier of Services, Recipient of Goods or Services	 16,940.68 	 -   	 1,524.66 	 1,524.66 		10	2022
October	OA/BHAVI/320	15-10-2021	Taxable Supply 	POORVIKA MOBILES PRIVATE LIMITED	29AAECP9975G1ZP	Retail Business, Office / Sale Office, Warehouse / Depot, Supplier of Services, Recipient of Goods or Services	 1,524.58 	 -   	 137.21 	 137.21 		10	2022
October	12069	22-10-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 19,140.63 	 -   	 2,679.68 	 2,679.68 		10	2022
October	12088	25-10-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 18,359.38 	 -   	 2,570.31 	 2,570.31 		10	2022
October	12112	25-10-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 18,359.38 	 -   	 2,570.31 	 2,570.31 		10	2022
October	12160	30-10-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 18,164.06 	 -   	 2,542.97 	 2,542.97 		10	2022
October	12164	30-10-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 72,656.25 	 -   	 10,171.87 	 10,171.88 		10	2022
October	21-22-7295	19-10-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 11,90,171.00 	 -   	 1,07,115.39 	 1,07,115.39 		10	2022
October	7853	11-10-2021	Taxable Supply 	HEMANTH STEEL AND CEMENT SUPPLIERS	29AACFH1895E1ZA	Wholesale Business	 2,54,238.00 	 -   	 22,881.00 	 22,881.00 		10	2022
October	3634	01-10-2021	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 12,88,317.00 	 2,31,897.00 	 -   	 -   		10	2022
October	3660	02-10-2021	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 12,81,846.00 	 2,30,732.00 	 -   	 -   		10	2022
October	2910211543450281	05-10-2021	Taxable Supply 	IDFC FIRST BANK LIMITED	29AADCI6523Q1ZY	Service Provision, Recipient of Goods or Services, Supplier of Services	 50.00 	 -   	 4.50 	 4.50 		10	2022
October	KA/TI/0000361970	31-10-2021	Taxable Supply 	BANDHAN BANK LIMITED	29AAGCB1323G1ZZ	Service Provision, Recipient of Goods or Services, Supplier of Services	 300.00 	 -   	 27.00 	 27.00 		10	2022
October	3329	19-10-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 34,375.00 	 -   	 4,812.50 	 4,812.50 		10	2022
October	KA01AB1321002572	25-10-2021	Taxable Supply 	MOTONOVA MOBILITY PRIVATE LIMITED	29AAMCM1982G1Z1	Retail Business, Supplier of Services, Warehouse / Depot, Wholesale Business, Office / Sale Office	 588.27 	 -   	 53.18 	 53.18 		10	2022
October	KNLS625188	13-10-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 34,523.46 	 -   	 4,833.28 	 4,833.28 		10	2022
October	SL2921034554	19-10-2021	Taxable Supply 	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / Depot	 19,140.62 	 -   	 2,679.69 	 2,679.69 		10	2022
October	GIPL/21-22/4194	26-10-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 13,60,264.11 	 2,44,847.54 	 -   	 -   		10	2022
October	0606	02-10-2021	Taxable Supply 	ALIASGER ASGER ALI KAPASI	29AYDPK5784G1Z0	Retail Business, Wholesale Business, Bonded Warehouse, Warehouse / Depot	 11,57,153.00 	 -   	 1,04,143.77 	 1,04,143.77 		10	2022
October	0610	04-10-2021	Taxable Supply 	ALIASGER ASGER ALI KAPASI	29AYDPK5784G1Z0	Retail Business, Wholesale Business, Bonded Warehouse, Warehouse / Depot	 98,300.00 	 -   	 8,847.00 	 8,847.00 		10	2022
October	0635	23-10-2021	Taxable Supply 	ALIASGER ASGER ALI KAPASI	29AYDPK5784G1Z0	Retail Business, Wholesale Business, Bonded Warehouse, Warehouse / Depot	 5,36,450.00 	 -   	 48,280.50 	 48,280.50 		10	2022
October	0639	23-10-2021	Taxable Supply 	ALIASGER ASGER ALI KAPASI	29AYDPK5784G1Z0	Retail Business, Wholesale Business, Bonded Warehouse, Warehouse / Depot	 5,48,993.00 	 -   	 49,409.37 	 49,409.37 		10	2022
November	12181	01-11-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 36,328.13 	 -   	 5,085.93 	 5,085.93 		11	2022
November	12192	02-11-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 17,968.75 	 -   	 2,515.62 	 2,515.62 		11	2022
November	12193	03-11-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 95,468.75 	 -   	 13,365.62 	 13,365.62 		11	2022
November	12272	13-11-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 35,546.88 	 -   	 4,976.56 	 4,976.56 		11	2022
November	12402	24-11-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 33,593.75 	 -   	 4,703.13 	 4,703.13 		11	2022
November	12415	25-11-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 33,203.13 	 -   	 4,648.44 	 4,648.44 		11	2022
November	12433	26-11-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,328.13 	 -   	 2,285.94 	 2,285.94 		11	2022
November	12478	28-11-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,406.25 	 -   	 2,296.88 	 2,296.88 		11	2022
November	12496	29-11-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,406.25 	 -   	 2,296.88 	 2,296.88 		11	2022
November	074	01-11-2021	Taxable Supply 	KOTA RANGAASWAMY SETTY	29AFMPR0875B1Z7	Factory / Manufacturing	 4,02,000.00 	 -   	 36,180.00 	 36,180.00 		11	2022
November	KA0100125675	11-11-2021	Taxable Supply 	TATA MOTORS LIMITED	29AAACT2727Q1ZS	Factory / Manufacturing, Office / Sale Office, Recipient of Goods or Services, Service Provision, Wholesale Business, Retail Business, Others, Warehouse / Depot, Export, Bonded Warehouse, Supplier of Services	 999.00 	 -   	 89.91 	 89.91 		11	2022
November	4458	24-11-2021	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 10,19,120.00 	 1,83,442.00 	 -   	 -   		11	2022
November	PB1212211AE72639	15-11-2021	Taxable Supply 	INTERGLOBE AVIATION LIMITED	03AABCI2726B1ZC	Retail Business, Service Provision, Recipient of Goods or Services, Others, Warehouse / Depot, Supplier of Services	 9,528.00 	 477.00 	 -   	 -   		11	2022
November	KA/TI/0000400279	30-11-2021	Taxable Supply 	BANDHAN BANK LIMITED	29AAGCB1323G1ZZ	Service Provision, Recipient of Goods or Services, Supplier of Services	 300.00 	 -   	 27.00 	 27.00 		11	2022
November	3832	26-11-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 16,601.56 	 -   	 2,324.22 	 2,324.22 		11	2022
November	2021-22/RB80	12-11-2021	Taxable Supply 	GURUPRASAD CHANDRAIAH	29AEEPC5055K1ZF	Others, Retail Business, Wholesale Business	 6,571.43 	 -   	 164.29 	 164.29 		11	2022
November	7935	17-11-2021	Taxable Supply 	VIJAY SAKLECHA	29AIAPV5386L1ZF	Wholesale Business, Retail Business	 75,502.44 	 -   	 6,795.22 	 6,795.22 		11	2022
November	GIPL/21-22/4433	08-11-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 16,04,943.90 	 2,88,889.91 	 -   	 -   		11	2022
November	3599	22-11-2021	Taxable Supply 	RDTMT STEELS INDIA PRIVATE LIMITED	37AAACL8887B1Z9	Factory / Manufacturing	 9,80,754.00 	 1,76,536.00 	 -   	 -   		11	2022
November	0689	15-11-2021	Taxable Supply 	ALIASGER ASGER ALI KAPASI	29AYDPK5784G1Z0	Retail Business, Wholesale Business, Bonded Warehouse, Warehouse / Depot	 50,064.00 	 -   	 4,505.76 	 4,505.76 		11	2022
November	0690	16-11-2021	Taxable Supply 	ALIASGER ASGER ALI KAPASI	29AYDPK5784G1Z0	Retail Business, Wholesale Business, Bonded Warehouse, Warehouse / Depot	 27,593.00 	 -   	 2,483.37 	 2,483.37 		11	2022
November	SSB2122-1243	27-11-2021	Taxable Supply 	SRI SAMBHAV BUILDPRO	29AEEFS8654J1ZB	Wholesale Business, Retail Business	 53,949.91 	 -   	 4,855.49 	 4,855.49 		11	2022
December	5823	10-12-2021	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 7,80,905.00 	 -   	 70,281.00 	 70,281.00 		12	2022
December	6000	29-12-2021	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 8,41,931.00 	 -   	 75,774.00 	 75,774.00 		12	2022
December	12542	02-12-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 50,390.63 	 -   	 7,054.68 	 7,054.68 		12	2022
December	12574	04-12-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 1,34,375.00 	 -   	 18,812.50 	 18,812.50 		12	2022
December	12575	04-12-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 1,34,375.00 	 -   	 18,812.50 	 18,812.50 		12	2022
December	12639	08-12-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,132.81 	 -   	 2,258.59 	 2,258.59 		12	2022
December	12658	09-12-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,132.81 	 -   	 2,258.59 	 2,258.59 		12	2022
December	12944	25-12-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,468.75 	 -   	 4,265.62 	 4,265.62 		12	2022
December	12957	26-12-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 45,703.13 	 -   	 6,398.43 	 6,398.43 		12	2022
December	21-22-10089	31-12-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 16,65,834.00 	 -   	 1,49,925.06 	 1,49,925.06 		12	2022
December	21-22-8952	06-12-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 6,16,848.00 	 -   	 55,516.32 	 55,516.32 		12	2022
December	21-22-9078	09-12-2021	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 10,34,181.00 	 -   	 93,076.29 	 93,076.29 		12	2022
December	KNLS631050	09-12-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 1,44,062.60 	 -   	 20,168.76 	 20,168.76 		12	2022
December	KNLS632248	17-12-2021	Taxable Supply 	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / Depot	 1,58,468.86 	 -   	 22,185.64 	 22,185.64 		12	2022
December	8104	06-12-2021	Taxable Supply 	HEMANTH STEEL AND CEMENT SUPPLIERS	29AACFH1895E1ZA	Wholesale Business	 2,32,203.00 	 -   	 20,898.50 	 20,898.50 		12	2022
December	4728	08-12-2021	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 10,14,975.00 	 1,82,696.00 	 -   	 -   		12	2022
December	29CFIP0303144674	24-12-2021	Taxable Supply 	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of Services	 17,928.82 	 -   	 1,613.59 	 1,613.59 		12	2022
December	29CFIP0303336450	25-12-2021	Taxable Supply 	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of Services	 19,299.16 	 -   	 1,736.92 	 1,736.92 		12	2022
December	29CFIP0303337927	25-12-2021	Taxable Supply 	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of Services	 2,000.00 	 -   	 180.00 	 180.00 		12	2022
December	7983	04-12-2021	Taxable Supply 	VIJAY SAKLECHA	29AIAPV5386L1ZF	Wholesale Business, Retail Business	 69,900.00 	 -   	 6,291.00 	 6,291.00 		12	2022
December	0747	01-12-2021	Taxable Supply 	ALIASGER ASGER ALI KAPASI	29AYDPK5784G1Z0	Retail Business, Wholesale Business, Bonded Warehouse, Warehouse / Depot	 63,750.00 	 -   	 5,737.50 	 5,737.50 		12	2022
December	0753	03-12-2021	Taxable Supply 	ALIASGER ASGER ALI KAPASI	29AYDPK5784G1Z0	Retail Business, Wholesale Business, Bonded Warehouse, Warehouse / Depot	 6,90,122.00 	 -   	 62,110.98 	 62,110.98 		12	2022
December	0756	04-12-2021	Taxable Supply 	ALIASGER ASGER ALI KAPASI	29AYDPK5784G1Z0	Retail Business, Wholesale Business, Bonded Warehouse, Warehouse / Depot	 1,45,487.00 	 -   	 13,093.83 	 13,093.83 		12	2022
December	3967	03-12-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 16,601.56 	 -   	 2,324.22 	 2,324.22 		12	2022
December	4304	24-12-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		12	2022
January	6128	11-01-2022	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 8,95,809.00 	 -   	 80,623.00 	 80,623.00 		1	2022
January	6348	31-01-2022	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 15,37,025.00 	 -   	 1,38,332.00 	 1,38,332.00 		1	2022
January	13121	02-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 60,156.25 	 -   	 8,421.87 	 8,421.87 		1	2022
January	13135	03-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,960.94 	 -   	 2,094.53 	 2,094.53 		1	2022
January	13149	04-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,351.56 	 -   	 2,149.22 	 2,149.22 		1	2022
January	13156	05-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,468.75 	 -   	 4,265.62 	 4,265.62 		1	2022
January	13218	10-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 92,578.13 	 -   	 12,960.93 	 12,960.93 		1	2022
January	13219	10-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 1,54,296.88 	 -   	 21,601.56 	 21,601.56 		1	2022
January	13236	11-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 30,859.38 	 -   	 4,320.31 	 4,320.31 		1	2022
January	13292	18-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,843.75 	 -   	 2,078.12 	 2,078.12 		1	2022
January	13308	19-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,843.75 	 -   	 2,078.12 	 2,078.12 		1	2022
January	13360	22-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,625.00 	 -   	 2,187.50 	 2,187.50 		1	2022
January	13387	25-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.69 	 -   	 2,160.15 	 2,160.15 		1	2022
January	13449	29-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 18,281.25 	 -   	 2,559.37 	 2,559.37 		1	2022
January	13453	30-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 14,843.75 	 -   	 2,078.13 	 2,078.12 		1	2022
January	13497	31-01-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 29,687.50 	 -   	 4,156.25 	 4,156.25 		1	2022
January	21-22-11091	29-01-2022	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 6,69,030.00 	 -   	 60,212.70 	 60,212.70 		1	2022
January	8503	27-01-2022	Taxable Supply 	HEMANTH STEEL AND CEMENT SUPPLIERS	29AACFH1895E1ZA	Wholesale Business	 1,93,220.00 	 -   	 17,390.00 	 17,390.00 		1	2022
January	5994	28-01-2022	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 6,39,975.00 	 1,15,194.00 	 -   	 -   		1	2022
January	6076	31-01-2022	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 7,87,612.00 	 1,41,770.00 	 -   	 -   		1	2022
January	6077	31-01-2022	Taxable Supply 	A ONE ISPAT PRIVATE LIMITED	37AAICA3791P1ZY	Factory / Manufacturing	 7,90,287.00 	 1,42,250.00 	 -   	 -   		1	2022
January	086	15-01-2022	Taxable Supply 	SHIVA SHANKAR SUJATHA	29LWCPS5224D1Z9	Retail Business, Wholesale Business	 48,437.00 	 -   	 6,781.50 	 6,781.50 		1	2022
January	087	15-01-2022	Taxable Supply 	SHIVA SHANKAR SUJATHA	29LWCPS5224D1Z9	Retail Business, Wholesale Business	 72,656.00 	 -   	 10,172.00 	 10,172.00 		1	2022
March	7059	24-03-2022	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 15,34,345.00 	 -   	 1,38,091.00 	 1,38,091.00 		3	2022
March	13985	04-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 35,546.88 	 -   	 4,976.56 	 4,976.56 		3	2022
March	13994	05-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 52,148.44 	 -   	 7,300.78 	 7,300.78 		3	2022
March	14044	07-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 33,984.38 	 -   	 4,757.81 	 4,757.81 		3	2022
March	14166	14-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,820.32 	 -   	 2,214.84 	 2,214.84 		3	2022
March	14193	16-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 33,203.12 	 -   	 4,648.44 	 4,648.44 		3	2022
March	14205	17-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 32,421.00 	 -   	 4,538.94 	 4,538.94 		3	2022
March	14252	19-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 32,812.50 	 -   	 4,593.75 	 4,593.75 		3	2022
March	14292	21-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 93,437.50 	 -   	 13,081.25 	 13,081.25 		3	2022
March	14307	22-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.68 	 -   	 2,160.16 	 2,160.16 		3	2022
March	14383	25-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,625.00 	 -   	 2,187.50 	 2,187.50 		3	2022
March	14420	26-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 31,250.00 	 -   	 4,375.00 	 4,375.00 		3	2022
March	14468	29-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,625.00 	 -   	 2,187.50 	 2,187.50 		3	2022
March	14493	30-03-2022	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.68 	 -   	 2,160.16 	 2,160.16 		3	2022
March	IPAMPE2122014751	18-03-2022	Taxable Supply 	PRERANA MOTORS PRIVATE LIMITED	29AABCP6557D1ZA	Retail Business, Recipient of Goods or Services, Input Service Distributor (ISD), Service Provision, Office / Sale Office, Supplier of Services	 15,890.20 	 -   	 1,555.01 	 1,555.01 		3	2022
March	21-22-12748	09-03-2022	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 21,36,020.00 	 -   	 1,92,241.80 	 1,92,241.80 		3	2022
March	21-22-12889	13-03-2022	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 14,18,577.00 	 -   	 1,27,671.93 	 1,27,671.93 		3	2022
March	VST21-22/005	01-03-2022	Taxable Supply 	KOTA SAILALITHA SETTY	29MKXPS6654P1ZA	Factory / Manufacturing, Retail Business, Wholesale Business	 1,70,550.00 	 -   	 15,349.50 	 15,349.50 		3	2022
March	VST21-22/006	03-03-2022	Taxable Supply 	KOTA SAILALITHA SETTY	29MKXPS6654P1ZA	Factory / Manufacturing, Retail Business, Wholesale Business	 1,70,550.00 	 -   	 15,349.50 	 15,349.50 		3	2022
March	KA/TI/0000532460	06-03-2022	Taxable Supply 	BANDHAN BANK LIMITED	29AAGCB1323G1ZZ	Service Provision, Recipient of Goods or Services, Supplier of Services	 200.00 	 -   	 18.00 	 18.00 		3	2022
March	KA/TI/0000600696	31-03-2022	Taxable Supply 	BANDHAN BANK LIMITED	29AAGCB1323G1ZZ	Service Provision, Recipient of Goods or Services, Supplier of Services	 300.00 	 -   	 27.00 	 27.00 		3	2022
March	1484	19-03-2022	Taxable Supply 	LOKESHA	29ALTPL0772C1ZV	Retail Business	 32,031.25 	 -   	 4,484.38 	 4,484.38 		3	2022
March	N0286/22/03/628	19-03-2022	Taxable Supply 	NURON NETWORKS INDIA PRIVATE LIMITED	29AAGCP7298G1ZR	Service Provision, Supplier of Services	 499.00 	 -   	 44.91 	 44.91 		3	2022
March	5383	04-03-2022	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 17,187.50 	 -   	 2,406.25 	 2,406.25 		3	2022
April	53	27-04-2021	Taxable Supply 	AMEER AZAD	37ABMPA5476B2ZR	Retail Business, Wholesale Business, Factory / Manufacturing	 5,92,005.00 	 1,06,561.00 	 -   	 -   		4	2022
April	3745	08-04-2021	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 14,97,043.00 	 -   	 1,34,734.00 	 1,34,734.00 		4	2022
April	10197	04-04-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 62,500.00 	 -   	 8,750.00 	 8,750.00 		4	2022
April	10250	09-04-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.69 	 -   	 2,160.16 	 2,160.15 		4	2022
April	10319	16-04-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,429.69 	 -   	 2,160.16 	 2,160.15 		4	2022
April	10334	18-04-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 31,640.63 	 -   	 4,429.69 	 4,429.68 		4	2022
April	10339	19-04-2021	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 15,820.31 	 -   	 2,214.84 	 2,214.85 		4	2022
April	27/BR/21001891	26-04-2021	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	 16,429.55 	 -   	 1,774.90 	 1,774.90 		4	2022
April	GIPL/21-22/468	23-04-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 10,10,175.00 	 1,81,831.50 	 -   	 -   		4	2022
April	GIPL/21-22/469	23-04-2021	Taxable Supply 	GLOBAL ISPAAT PRIVATE LIMITED	30AAACG2873J1ZT	Factory / Manufacturing, Recipient of Goods or Services, Warehouse / Depot	 2,52,965.00 	 45,533.70 	 -   	 -   		4	2022
April	126	27-04-2021	Taxable Supply 	NISAR AHAMED	29BCWPN7406E1Z3	Supplier of Services	 9,600.00 	 -   	 240.00 	 240.00 		4	2022
April	KA/TI/0000017528	11-04-2021	Taxable Supply 	BANDHAN BANK LIMITED	29AAGCB1323G1ZZ	Service Provision, Recipient of Goods or Services, Supplier of Services	 20.00 	 -   	 1.80 	 1.80 		4	2022
April	BL21Y-00005	09-04-2021	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	29AALCA9425H1ZA	Office / Sale Office, Warehouse / Depot	 3,05,922.00 	 -   	 27,532.98 	 27,532.98 		4	2022
April	BL21Y-00018	21-04-2021	Taxable Supply 	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	29AALCA9425H1ZA	Office / Sale Office, Warehouse / Depot	 4,43,018.00 	 -   	 39,871.62 	 39,871.62 		4	2022
April	210	12-04-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 45,117.18 	 -   	 6,316.41 	 6,316.41 		4	2022
April	260	16-04-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		4	2022
April	264	16-04-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		4	2022
April	350	20-04-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,234.38 	 -   	 2,132.81 	 2,132.81 		4	2022
April	467	29-04-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 45,117.18 	 -   	 6,316.41 	 6,316.41 		4	2022
April	468	29-04-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 30,078.12 	 -   	 4,210.94 	 4,210.94 		4	2022
April	469	29-04-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 15,039.06 	 -   	 2,105.47 	 2,105.47 		4	2022
April	54	03-04-2021	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 23,750.00 	 -   	 3,325.00 	 3,325.00 		4	2022
February	CN232	19-02-2022	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -40,030.00 	 -   	 -3,603.00 	 -3,603.00 		2	2022
February	2020104680	24-02-2022	Taxable Supply -Credit Note	PRERANA MOTORS PRIVATE LIMITED	29AABCP6557D1ZA	Retail Business, Recipient of Goods or Services, Input Service Distributor (ISD), Service Provision, Office / Sale Office, Supplier of ServicesPur-Return	 -1,33,975.00 	 -   	 -18,756.50 	 -18,756.50 		2	2022
February	KN5040009049	28-02-2022	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -1,600.00 	 -   	 -224.00 	 -224.00 		2	2022
February	KN5040009276	28-02-2022	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -1,200.00 	 -   	 -168.00 	 -168.00 		2	2022
February	KN5040009516	28-02-2022	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -400.00 	 -   	 -56.00 	 -56.00 		2	2022
February	KN5040009795	28-02-2022	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -4,000.00 	 -   	 -560.00 	 -560.00 		2	2022
February	KN5040010083	28-02-2022	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -77.98 	 -   	 -10.93 	 -10.93 		2	2022
June	14181935	30-06-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -600.00 	 -   	 -84.00 	 -84.00 		6	2022
June	14181936	30-06-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -1,500.00 	 -   	 -210.00 	 -210.00 		6	2022
June	14181937	30-06-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -900.00 	 -   	 -126.00 	 -126.00 		6	2022
June	14181938	30-06-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	37AABCP2290D4ZK	Factory / Manufacturing, Office / Sale Office, Warehouse / DepotPur-Return	 -3,120.00 	 -873.60 	 -   	 -   		6	2022
July	KN5040000229	31-07-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -2,400.00 	 -   	 -336.00 	 -336.00 		7	2022
July	KN5040000434	31-07-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -150.00 	 -   	 -21.00 	 -21.00 		7	2022
July	KN5040000661	31-07-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -600.00 	 -   	 -84.00 	 -84.00 		7	2022
July	KN5040000917	31-07-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -26,400.00 	 -   	 -3,696.00 	 -3,696.00 		7	2022
July	KN5040001139	31-07-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -1,011.35 	 -   	 -141.60 	 -141.60 		7	2022
July	14196777	12-07-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -6,718.74 	 -   	 -940.62 	 -940.62 		7	2022
July	14196778	12-07-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -16,796.86 	 -   	 -2,351.56 	 -2,351.56 		7	2022
July	14196779	12-07-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -10,078.12 	 -   	 -1,410.94 	 -1,410.94 		7	2022
July	14226094	16-07-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -500.00 	 -   	 -70.00 	 -70.00 		7	2022
July	14226096	16-07-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -750.00 	 -   	 -105.00 	 -105.00 		7	2022
July	14226097	16-07-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -450.00 	 -   	 -63.00 	 -63.00 		7	2022
July	14244383	31-07-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -250.00 	 -   	 -35.00 	 -35.00 		7	2022
July	14244384	31-07-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -250.00 	 -   	 -35.00 	 -35.00 		7	2022
July	14244385	31-07-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -250.00 	 -   	 -35.00 	 -35.00 		7	2022
July	14196780	12-07-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	37AABCP2290D4ZK	Factory / Manufacturing, Office / Sale Office, Warehouse / DepotPur-Return	 -34,937.50 	 -9,782.50 	 -   	 -   		7	2022
July	14226095	16-07-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	37AABCP2290D4ZK	Factory / Manufacturing, Office / Sale Office, Warehouse / DepotPur-Return	 -1,560.00 	 -436.80 	 -   	 -   		7	2022
August	CN34	04-08-2021	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -45,700.00 	 -   	 -4,113.00 	 -4,113.00 		8	2022
August	CN79	13-08-2021	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -70,000.00 	 -   	 -6,300.00 	 -6,300.00 		8	2022
August	KN5040001276	31-08-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -15,600.00 	 -   	 -2,184.00 	 -2,184.00 		8	2022
August	KN5040001633	31-08-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -150.00 	 -   	 -21.00 	 -21.00 		8	2022
August	KN5040001747	31-08-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -3,120.00 	 -   	 -436.80 	 -436.80 		8	2022
August	KN5040001988	31-08-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -1,25,880.00 	 -   	 -17,623.20 	 -17,623.20 		8	2022
August	KN5040002242	31-08-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -5,346.52 	 -   	 -748.52 	 -748.52 		8	2022
August	14266557	09-08-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -3,437.50 	 -   	 -481.25 	 -481.25 		8	2022
August	14266599	09-08-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -3,437.50 	 -   	 -481.25 	 -481.25 		8	2022
August	14266600	09-08-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -3,437.50 	 -   	 -481.25 	 -481.25 		8	2022
August	14298925	16-08-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -250.00 	 -   	 -35.00 	 -35.00 		8	2022
August	14298926	16-08-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -250.00 	 -   	 -35.00 	 -35.00 		8	2022
August	14298927	16-08-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -250.00 	 -   	 -35.00 	 -35.00 		8	2022
September	CN121	14-09-2021	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -30,000.00 	 -   	 -2,700.00 	 -2,700.00 		9	2022
September	CN81	04-09-2021	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -15,045.00 	 -   	 -1,354.00 	 -1,354.00 		9	2022
September	2020103236	08-09-2021	Taxable Supply -Credit Note	PRERANA MOTORS PRIVATE LIMITED	29AABCP6557D1ZA	Retail Business, Recipient of Goods or Services, Input Service Distributor (ISD), Service Provision, Office / Sale Office, Supplier of ServicesPur-Return	 -86,719.00 	 -   	 -12,140.66 	 -12,140.66 		9	2022
September	2020103366	08-09-2021	Taxable Supply -Credit Note	PRERANA MOTORS PRIVATE LIMITED	29AABCP6557D1ZA	Retail Business, Recipient of Goods or Services, Input Service Distributor (ISD), Service Provision, Office / Sale Office, Supplier of ServicesPur-Return	 -65,625.00 	 -   	 -9,187.50 	 -9,187.50 		9	2022
September	KN5040002417	30-09-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -10,200.00 	 -   	 -1,428.00 	 -1,428.00 		9	2022
September	KN5040002866	30-09-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -2,040.00 	 -   	 -285.60 	 -285.60 		9	2022
September	KN5040003080	30-09-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -78,540.00 	 -   	 -10,995.60 	 -10,995.60 		9	2022
September	KN5040003445	30-09-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -3,775.32 	 -   	 -528.54 	 -528.54 		9	2022
September	14390781	30-09-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -300.00 	 -   	 -42.00 	 -42.00 		9	2022
September	14390782	30-09-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -150.00 	 -   	 -21.00 	 -21.00 		9	2022
October	CN131	06-10-2021	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -18,390.00 	 -   	 -1,655.00 	 -1,655.00 		10	2022
October	KN5040004149	31-10-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -180.00 	 -   	 -25.20 	 -25.20 		10	2022
October	KN5040004398	31-10-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -6,750.00 	 -   	 -945.00 	 -945.00 		10	2022
October	KN5040004649	31-10-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -360.00 	 -   	 -50.40 	 -50.40 		10	2022
October	14416285	11-10-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -6,875.00 	 -   	 -962.50 	 -962.50 		10	2022
October	14416468	11-10-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -3,710.94 	 -   	 -519.53 	 -519.53 		10	2022
October	14458999	31-10-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -150.00 	 -   	 -21.00 	 -21.00 		10	2022
November	14481873	10-11-2021	Taxable Supply -Credit Note	PENNA CEMENT INDUSTRIES LIMITED	29AABCP2290D1ZK	Office / Sale Office, Warehouse / DepotPur-Return	 -3,554.68 	 -   	 -497.66 	 -497.66 		11	2022
November	SR21Y-00015	27-11-2021	Taxable Supply -Credit Note	ARS STEELS & ALLOY INTERNATIONAL PRIVATE LIMITED	33AALCA9425H1ZL	Office / Sale Office, Factory / Manufacturing, Warehouse / DepotPur-Return	 -2,88,306.00 	 -51,895.08 	 -   	 -   		11	2022
December	KN5040006054	31-12-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -6,720.00 	 -   	 -940.80 	 -940.80 		12	2022
December	KN5040006814	25-12-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -58,800.00 	 -   	 -8,232.00 	 -8,232.00 		12	2022
December	KN5040007340	31-12-2021	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -753.38 	 -   	 -105.47 	 -105.47 		12	2022
March	CN272	10-03-2022	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -40,040.00 	 -   	 -3,604.00 	 -3,604.00 		3	2022
March	CN306	31-03-2022	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -15,225.00 	 -   	 -1,370.00 	 -1,370.00 		3	2022
March	KN5040011312	31-03-2022	Taxable Supply -Credit Note	SREE JAYAJOTHI CEMENTS PRIVATE LIMITED	29AAKCS4185M1ZJ	Office / Sale Office, Warehouse / DepotPur-Return	 -332.28 	 -   	 -46.52 	 -46.52 		3	2022
i need to fill Date of Payment to Supplier from below payment details table Date	Particulars	Voucher Type	Voucher No.	Voucher Ref. No.	Voucher Ref. Date	GSTIN/UIN	Quantity	Alt. Units	Rate	Value	Gross Total	IDFC FIRST OD BANK ACCOUNT	Advance Received Agn Sale	IDFC Personal Loan	Discount Received	Bajaj OD Loan A/c	ICICI Personal Loan	Kitun Salary	Website Advance	SWETAHAMMAGI	Mr. Kitun Barman	Roundoff	Sree Jayajothi Cements Pvt Ltd (Deposits)	ICICI SAVING BANK	Bank Charge	OFFICE RENT (UMA REVAPPA)	Penna Cement Deposit	Tejasvini	SBI Bank	Saving Bank Interest Recived	Drawings	Cash	Om Prakash	PARASHURAM	Processing Fees	SHAJI KURIAN	Transport Charge	ASHOK CREATIONS	TUTION FEE (SUSHMA PATIL)	Staff Welfare	ISHWAR CHAND (Father) Gift	Vehicle Loan HDFC Bank	Eminent Cam Tech	Manjunath (Handloan)	HOUSE RENT HIMALATHA	Brunda Office Staff	KEERTHI GUPTA	Maruthi Constructions	Bandhan Bank- Current A/c	DS MAX PROPERTIES PRIVATE LIMITED	Bajaj OD A/c	Diesel Expenses	BINAY BARMAN	Sujan Barman	Electricity Charges(Office)	Electric Charges Home	Cash Back Rewards	Ultra Tech-Deposit	G S ISPAT	SRC INFRA DEVELOPERS PVT LTD	Interest on Loan	OBC/Punjab National Bank	Advance Tax	Deposit-Zuari Cement
02-Apr-21	KOLORS	Receipt	4			29AKHPD5126B1ZL					31700.00 Cr	31700.00 Dr																																																				
02-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	5								700.00 Dr		700.00 Cr																																																			
02-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	4								35861.00 Cr			35861.00 Dr																																																		
02-Apr-21	Motonova  Mobility Pvt Ltd	Payment	5								89000.87 Dr	88000.00 Cr			1000.87 Cr																																																	
02-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	6								23589.00 Cr					23589.00 Dr																																																
03-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	8								77395.00 Cr					77395.00 Dr																																																
03-Apr-21	SAPTHAGIRI TRADERS	Receipt	6			29AUDPK2263N1Z9					57889.00 Cr	57889.00 Dr																																																				
04-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	7								35000.00 Dr					35000.00 Cr																																																
05-Apr-21	CHINMAYE CONSTRUCTIONS	Receipt	8			29AAQPN2244M1Z3					1000000.00 Cr	1000000.00 Dr																																																				
05-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	9								1000000.00 Cr					1000000.00 Dr																																																
05-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	10								34565.00 Cr						34565.00 Dr																																															
06-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	9								1040000.00 Dr					1040000.00 Cr																																																
06-Apr-21	ARS GROUP	Payment	13								366092.00 Dr	366092.00 Cr																																																				
06-Apr-21	SRI MARUTHI ASSOCIATES	Payment	14			29AJIPM5156E1Z1					97150.00 Dr	97150.00 Cr																																																				
06-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	15								12000.00 Cr							12000.00 Dr																																														
06-Apr-21	AZAD STEELS	Payment	16			37ABMPA5476B2ZR					399371.00 Dr	399371.00 Cr																																																				
06-Apr-21	MANVITHA ALLIED PRODUCTS	Receipt	10			29AWCPS8258G1ZY					100000.00 Cr	100000.00 Dr																																																				
06-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	17								265823.00 Cr					265823.00 Dr																																																
07-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	11								200000.00 Dr					200000.00 Cr																																																
07-Apr-21	AZAD STEELS	Payment	20			37ABMPA5476B2ZR					200000.00 Dr	200000.00 Cr																																																				
08-Apr-21	LIHARIKA CONSTRUCTIONS	Receipt	12			29AXLPR1220M2Z2					1000000.00 Cr	1000000.00 Dr																																																				
08-Apr-21	G S ISPAT	Payment	22			29AAUFG9496L1Z1					600000.00 Dr	600000.00 Cr																																																				
08-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	23								400000.00 Cr					400000.00 Dr																																																
09-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	13								300000.00 Dr					300000.00 Cr																																																
09-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	25								4000.00 Cr								4000.00 Dr																																													
09-Apr-21	SAMBHAV STEELS AND INFRA SOLUTION	Payment	26			29AIAPV5386L1ZF					18155.00 Dr	18155.00 Cr																																																				
09-Apr-21	SAMBHAV STEELS AND INFRA SOLUTION	Payment	27			29AIAPV5386L1ZF					30843.00 Dr	30843.00 Cr																																																				
09-Apr-21	SAMBHAV STEELS AND INFRA SOLUTION	Payment	28			29AIAPV5386L1ZF					16679.00 Dr	16679.00 Cr																																																				
09-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	29								230323.00 Cr					230323.00 Dr																																																
09-Apr-21	SLV BUILDERS	Receipt	14			29AEFFS6296F1ZH					192500.00 Cr	192500.00 Dr																																																				
09-Apr-21	SLV BUILDERS	Receipt	15			29AEFFS6296F1ZH					84700.00 Cr	84700.00 Dr																																																				
09-Apr-21	SLV BUILDERS	Receipt	16			29AEFFS6296F1ZH					292600.00 Cr	292600.00 Dr																																																				
12-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	17								395000.00 Dr					395000.00 Cr																																																
12-Apr-21	ARS GROUP	Payment	34								200000.00 Dr	200000.00 Cr																																																				
12-Apr-21	Ravi Cements	Payment	35			29AANPR8738H1ZU					94400.00 Dr	94400.00 Cr																																																				
12-Apr-21	SLV BUILDERS	Payment	36			29AEFFS6296F1ZH					84700.00 Dr	84700.00 Cr																																																				
12-Apr-21	SLV BUILDERS	Payment	37			29AEFFS6296F1ZH					292600.00 Dr	292600.00 Cr																																																				
12-Apr-21	SLV BUILDERS	Payment	38			29AEFFS6296F1ZH					192500.00 Dr	192500.00 Cr																																																				
12-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	39								100600.00 Cr					100600.00 Dr																																																
13-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	18								100000.00 Dr									100000.00 Cr																																												
13-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	19								95000.00 Dr					95000.00 Cr																																																
13-Apr-21	Ravi Cements	Payment	41			29AANPR8738H1ZU					94400.00 Dr	94400.00 Cr																																																				
15-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	43								100000.00 Cr									100000.00 Dr																																												
16-Apr-21	LIHARIKA CONSTRUCTIONS	Receipt	20			29AXLPR1220M2Z2					500000.00 Cr	500000.00 Dr																																																				
16-Apr-21	Ravi Cements	Payment	45			29AANPR8738H1ZU					94400.00 Dr	94400.00 Cr																																																				
16-Apr-21	Ravi Cements	Payment	46			29AANPR8738H1ZU					94400.00 Dr	94400.00 Cr																																																				
16-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	47								311800.00 Cr					311800.00 Dr																																																
17-Apr-21	CLASSIC CONSTRUCTION	Receipt	21			29AAQPU3429B1ZE					4280.00 Cr	4280.00 Dr																																																				
17-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	22								200000.00 Dr					200000.00 Cr																																																
17-Apr-21	ARS GROUP	Payment	49								200000.00 Dr	200000.00 Cr																																																				
18-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	23								100000.00 Dr					100000.00 Cr																																																
18-Apr-21	SRI MARUTHI ASSOCIATES	Payment	51			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
19-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	24								21250.00 Dr					21250.00 Cr																																																
19-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	25								28300.00 Dr										28300.00 Cr																																											
19-Apr-21	Ravi Cements	Payment	55			29AANPR8738H1ZU					53700.00 Dr	53700.00 Cr																																																				
19-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	26								1.00 Dr											1.00 Cr																																										
19-Apr-21	CREATIVE INTERIORS	Receipt	27			29AHHPS7857D1ZR					293785.00 Cr	293785.00 Dr																																																				
20-Apr-21	ARS GROUP	Payment	57								200000.00 Dr	200000.00 Cr																																																				
20-Apr-21	Ranganaatha L	Receipt	28			29ACYPR4834R1Z5					122000.00 Cr	122000.00 Dr																																																				
20-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	58								215916.00 Cr					215916.00 Dr																																																
20-Apr-21	CHOWDESWARI COMMERCIALS	Receipt	29			29ATTPN0092R1ZL					94010.00 Cr	94010.00 Dr																																																				
21-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	30								200000.00 Dr					200000.00 Cr																																																
21-Apr-21	LIHARIKA CONSTRUCTIONS	Receipt	31			29AXLPR1220M2Z2					500000.00 Cr	500000.00 Dr																																																				
21-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	61								100000.00 Cr												100000.00 Dr																																									
21-Apr-21	VENKAT KRISHNA & ASSOCIATES	Receipt	32			29ABUPV2768H1ZN					330883.00 Cr	330883.00 Dr																																																				
21-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	62								999999.00 Cr					999999.00 Dr																																																
21-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	33								24000.00 Cr													24000.00 Dr																																								
22-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	34								1000000.00 Dr					1000000.00 Cr																																																
22-Apr-21	G S ISPAT	Payment	66			29AAUFG9496L1Z1					850000.00 Dr	850000.00 Cr																																																				
22-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	67								150894.00 Cr					150894.00 Dr																																																
23-Apr-21	SAPTHAGIRI TRADERS	Receipt	35			29AUDPK2263N1Z9					10465.00 Cr	10465.00 Dr																																																				
24-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	70								10000.00 Cr										10000.00 Dr																																											
24-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	36								15000.00 Dr					15000.00 Cr																																																
24-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	71								15000.00 Cr										15000.00 Dr																																											
26-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	37								14175.00 Dr										14175.00 Cr																																											
26-Apr-21	KALYANI MOTORS PRIVATE LIMITED	Payment	75			29AACCK9165B1ZG					19979.36 Dr	14500.00 Cr			5479.36 Cr																																																	
27-Apr-21	MANVITHA ALLIED PRODUCTS	Receipt	38			29AWCPS8258G1ZY					117270.00 Cr	117270.00 Dr																																																				
27-Apr-21	CHOWDESWARI COMMERCIALS	Receipt	39			29ATTPN0092R1ZL					40500.00 Cr	40500.00 Dr																																																				
27-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	40								151000.00 Dr					151000.00 Cr																																																
27-Apr-21	ARS GROUP	Payment	76								150000.00 Dr	150000.00 Cr																																																				
27-Apr-21	LAKSHMI CONSTRUCTIONS	Receipt	41			29AAIFL7844H1ZT					320000.00 Cr	320000.00 Dr																																																				
27-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	77								478910.00 Cr					478910.00 Dr																																																
28-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	42								350000.00 Dr					350000.00 Cr																																																
28-Apr-21	G S ISPAT	Payment	79			29AAUFG9496L1Z1					250000.00 Dr	250000.00 Cr																																																				
28-Apr-21	Ravi Cements	Payment	80			29AANPR8738H1ZU					96250.00 Dr	96250.00 Cr																																																				
29-Apr-21	Sakshi Marketing Corparation	Receipt	43			29ABCFS4452R2ZE					704610.00 Cr	704610.00 Dr																																																				
29-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	84								15000.00 Cr										15000.00 Dr																																											
29-Apr-21	LIHARIKA CONSTRUCTIONS	Receipt	44			29AXLPR1220M2Z2					500000.00 Cr	500000.00 Dr																																																				
29-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	85								1193360.00 Cr					1193360.00 Dr																																																
30-Apr-21	IDFC FIRST OD BANK ACCOUNT	Receipt	45								950000.00 Dr					950000.00 Cr																																																
30-Apr-21	Bandhan Bank- Current A/c	Payment	87								35653.00 Dr	35653.00 Cr																																																				
30-Apr-21	IDFC FIRST OD BANK ACCOUNT	Contra	1								50000.00 Cr													50000.00 Dr																																								
30-Apr-21	IDFC FIRST OD BANK ACCOUNT	Payment	88								25000.00 Cr										25000.00 Dr																																											
02-May-21	IDFC FIRST OD BANK ACCOUNT	Payment	97								35861.00 Cr			35861.00 Dr																																																		
02-May-21	IDFC FIRST OD BANK ACCOUNT	Payment	98								22801.00 Cr					22801.00 Dr																																																
03-May-21	AZAD STEELS	Payment	99			37ABMPA5476B2ZR					699265.00 Dr	699265.00 Cr																																																				
03-May-21		Journal	38								5.90 Cr														5.90 Dr																																							
03-May-21	LAKSHMI CONSTRUCTIONS	Receipt	47			29AAIFL7844H1ZT					100000.00 Cr	100000.00 Dr																																																				
03-May-21	SRI MARUTHI ASSOCIATES	Payment	100			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
03-May-21	IDFC FIRST OD BANK ACCOUNT	Payment	101								81420.00 Cr					81420.00 Dr																																																
03-May-21	GRS STEEL AND CEMENTS	Receipt	48			29BXWPR9663N1ZU					48507.20 Cr	48507.00 Dr										0.20 Dr																																										
04-May-21	IDFC FIRST OD BANK ACCOUNT	Receipt	49								225000.00 Dr					225000.00 Cr																																																
04-May-21	IDFC FIRST OD BANK ACCOUNT	Receipt	50								225000.00 Dr					225000.00 Cr																																																
04-May-21	ARS GROUP	Payment	104								225000.00 Dr	225000.00 Cr																																																				
05-May-21	IDFC FIRST OD BANK ACCOUNT	Payment	106								34565.00 Cr						34565.00 Dr																																															
06-May-21	LIHARIKA CONSTRUCTIONS	Receipt	51			29AXLPR1220M2Z2					500000.00 Cr	500000.00 Dr																																																				
06-May-21	SUNVIK STEELS PVT LTD	Payment	108			29AAHCS6286N1ZE					694793.00 Dr	694793.00 Cr																																																				
07-May-21	IDFC FIRST OD BANK ACCOUNT	Receipt	52								75000.00 Dr										75000.00 Cr																																											
07-May-21	"Samruddhika Traders
"	Payment	111			29ADHPH4049J1ZB					122233.00 Dr	122233.00 Cr																																																				
07-May-21	ICICI SAVING BANK	Receipt	53								3090.90 Cr	3090.90 Dr																																																				
08-May-21	VENKAT KRISHNA & ASSOCIATES	Receipt	54			29ABUPV2768H1ZN					139806.00 Cr	139806.00 Dr																																																				
08-May-21	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	114			29AAKCS4185M1ZJ					126300.00 Dr	126300.00 Cr																																																				
08-May-21	IDFC FIRST OD BANK ACCOUNT	Contra	2								10000.00 Cr													10000.00 Dr																																								
10-May-21	IDFC FIRST OD BANK ACCOUNT	Contra	3								3500.00 Cr													3500.00 Dr																																								
13-May-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	56			29AACCD6168M1Z3					69000.00 Cr	69000.00 Dr																																																				
13-May-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	57			29AACCD6168M1Z3					34500.00 Cr	34500.00 Dr																																																				
13-May-21	IDFC FIRST OD BANK ACCOUNT	Payment	124								100000.00 Cr					100000.00 Dr																																																
14-May-21	IDFC FIRST OD BANK ACCOUNT	Contra	4								3448.00 Cr													3448.00 Dr																																								
15-May-21	IDFC FIRST OD BANK ACCOUNT	Receipt	58								85400.00 Dr		85400.00 Cr																																																			
15-May-21	IDFC FIRST OD BANK ACCOUNT	Payment	129								85400.00 Cr					85400.00 Dr																																																
18-May-21	IDFC FIRST OD BANK ACCOUNT	Receipt	59								100000.00 Dr					100000.00 Cr																																																
18-May-21	ARS GROUP	Payment	135								51720.00 Dr	51720.00 Cr																																																				
18-May-21	Ravi Cements	Payment	136			29AANPR8738H1ZU					48000.00 Dr	48000.00 Cr																																																				
20-May-21	Bandhan Bank- Current A/c	Payment	139								100.00 Dr	100.00 Cr																																																				
21-May-21	SOWPARNIKA PROJECTS & INFRASTRUCTURE PVT LTD	Receipt	60			29AAKCS9641L1ZI					340000.00 Cr	340000.00 Dr																																																				
22-May-21	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	143			29AAKCS4185M1ZJ					340000.00 Dr	340000.00 Cr																																																				
25-May-21	IDFC FIRST OD BANK ACCOUNT	Receipt	62								83000.00 Dr					83000.00 Cr																																																
25-May-21	SRI MARUTHI ASSOCIATES	Payment	147			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
25-May-21	ICICI SAVING BANK	Contra	5								30000.00 Cr	30000.00 Dr																																																				
28-May-21	KRUTHIKA ENTERPRISES	Receipt	64			29BGQPS7212B1Z6					245516.00 Cr	245516.00 Dr																																																				
28-May-21	IDFC FIRST OD BANK ACCOUNT	Payment	159								32000.00 Cr															32000.00 Dr																																						
28-May-21	IDFC FIRST OD BANK ACCOUNT	Contra	6								25000.00 Cr													25000.00 Dr																																								
28-May-21	IDFC FIRST OD BANK ACCOUNT	Payment	160								201696.00 Cr					201696.00 Dr																																																
28-May-21	VENKAT KRISHNA & ASSOCIATES	Receipt	66			29ABUPV2768H1ZN					31373.00 Cr	31373.00 Dr																																																				
28-May-21	IDFC FIRST OD BANK ACCOUNT	Payment	161								31373.00 Cr					31373.00 Dr																																																
29-May-21	IDFC FIRST OD BANK ACCOUNT	Receipt	68								40000.00 Dr					40000.00 Cr																																																
29-May-21	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	168			29AAKCS4185M1ZJ					40000.00 Dr	40000.00 Cr																																																				
31-May-21	IDFC FIRST OD BANK ACCOUNT	Receipt	69								199000.00 Dr					199000.00 Cr																																																
31-May-21	Ravi Cements	Payment	169			29AANPR8738H1ZU					50000.00 Dr	50000.00 Cr																																																				
01-Jun-21	Bandhan Bank- Current A/c	Payment	175								35650.00 Dr	35650.00 Cr																																																				
01-Jun-21	ICICI SAVING BANK	Contra	7								350000.00 Cr	350000.00 Dr																																																				
01-Jun-21	ICICI SAVING BANK	Contra	8								350000.00 Cr	350000.00 Dr																																																				
01-Jun-21	IDFC FIRST OD BANK ACCOUNT	Contra	9								350000.00 Cr													350000.00 Dr																																								
02-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	176								25325.00 Cr					25325.00 Dr																																																
02-Jun-21	SRI MARUTHI ASSOCIATES	Payment	177			29AJIPM5156E1Z1					75000.00 Dr	75000.00 Cr																																																				
02-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	178								327160.00 Cr					327160.00 Dr																																																
02-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	179								35861.00 Cr			35861.00 Dr																																																		
05-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	75								34565.00 Dr					34565.00 Cr																																																
05-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	185								34565.00 Cr						34565.00 Dr																																															
07-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	76								290000.00 Dr					290000.00 Cr																																																
07-Jun-21	Ravi Cements	Payment	190			29AANPR8738H1ZU					50000.00 Dr	50000.00 Cr																																																				
07-Jun-21	Ranganaatha L	Receipt	77			29ACYPR4834R1Z5					44500.00 Cr	44500.00 Dr																																																				
07-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	192								284504.00 Cr					284504.00 Dr																																																
10-Jun-21	ECO SOHAM CONSTRUCTION LLP	Receipt	79			29AAGFE6568D1Z7					110820.00 Cr	110820.00 Dr																																																				
10-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	201								110820.00 Cr					110820.00 Dr																																																
11-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	80								250000.00 Dr					250000.00 Cr																																																
11-Jun-21	ARS GROUP	Payment	204								190000.00 Dr	190000.00 Cr																																																				
11-Jun-21	SRI MARUTHI ASSOCIATES	Payment	205			29AJIPM5156E1Z1					60000.00 Dr	60000.00 Cr																																																				
14-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	81								145000.00 Dr					145000.00 Cr																																																
14-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	206								32000.00 Cr															32000.00 Dr																																						
14-Jun-21	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	207			29AAKCS4185M1ZJ					10000.00 Dr	10000.00 Cr																																																				
14-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	208								50000.00 Cr																50000.00 Dr																																					
14-Jun-21	CHINMAYE CONSTRUCTIONS	Receipt	82			29AAQPN2244M1Z3					1000000.00 Cr	1000000.00 Dr																																																				
14-Jun-21	SUNVIK STEELS PVT LTD	Payment	209			29AAHCS6286N1ZE					784132.00 Dr	784132.00 Cr																																																				
14-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	210								268868.00 Cr					268868.00 Dr																																																
15-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	83								272506.00 Dr					272506.00 Cr																																																
15-Jun-21	LIHARIKA CONSTRUCTIONS	Receipt	84			29AXLPR1220M2Z2					200000.00 Cr	200000.00 Dr																																																				
15-Jun-21	GLOBAL ISPAAT PVT LTD	Payment	212			30AAACG2873J1ZT					490506.00 Dr	490506.00 Cr																																																				
15-Jun-21	SRI KALABYRAWESHWARA CONSTRUCTION(RAGHU)	Receipt	85			29BMUPK5470P1ZW					50000.00 Cr	50000.00 Dr																																																				
15-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	213								50000.00 Cr					50000.00 Dr																																																
15-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	214								18000.00 Dr													18005.90 Cr	5.90 Dr																																							
16-Jun-21	CHINMAYE CONSTRUCTIONS	Receipt	89			29AAQPN2244M1Z3					500000.00 Cr	500000.00 Dr																																																				
16-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	217								500000.00 Cr					500000.00 Dr																																																
16-Jun-21	SRI KALABYRAWESHWARA CONSTRUCTION(RAGHU)	Receipt	90			29BMUPK5470P1ZW					10000.00 Cr	10000.00 Dr																																																				
16-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	218								10000.00 Cr					10000.00 Dr																																																
17-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	91								135000.00 Dr					135000.00 Cr																																																
17-Jun-21	SHIVANI ENTERPRISES	Payment	220			29ADYPV8358H3Z7					135000.00 Dr	135000.00 Cr																																																				
18-Jun-21	VENKAT KRISHNA & ASSOCIATES	Receipt	92			29ABUPV2768H1ZN					29080.00 Cr	29080.00 Dr																																																				
18-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	224								29080.00 Cr					29080.00 Dr																																																
21-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	94								450000.00 Dr					450000.00 Cr																																																
21-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	226								450000.00 Cr					450000.00 Dr																																																
22-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	95								450000.00 Dr					450000.00 Cr																																																
22-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	96								100000.00 Dr										100000.00 Cr																																											
22-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	229								550000.00 Cr					550000.00 Dr																																																
23-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	97								550000.00 Dr					550000.00 Cr																																																
23-Jun-21	ARS GROUP	Payment	230								50000.00 Dr	50000.00 Cr																																																				
23-Jun-21	GLOBAL ISPAAT PVT LTD	Payment	231			30AAACG2873J1ZT					500000.00 Dr	500000.00 Cr																																																				
23-Jun-21	LIHARIKA CONSTRUCTIONS	Receipt	98			29AXLPR1220M2Z2					500000.00 Cr	500000.00 Dr																																																				
23-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	232								500000.00 Cr					500000.00 Dr																																																
24-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	99								500000.00 Dr					500000.00 Cr																																																
24-Jun-21	Ravi Cements	Payment	233			29AANPR8738H1ZU					50000.00 Dr	50000.00 Cr																																																				
24-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	234								450000.00 Cr					450000.00 Dr																																																
25-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	100								450000.00 Dr					450000.00 Cr																																																
25-Jun-21	Cash	Contra	10								50000.00 Cr	50000.00 Dr																																																				
25-Jun-21	GLOBAL ISPAAT PVT LTD	Payment	236			30AAACG2873J1ZT					500000.00 Dr	500000.00 Cr																																																				
25-Jun-21	SHREE LAKSHMI GUDDADHA RANGANATHA TRADERS	Receipt	101			29ALTPL0772C1ZV					99637.00 Cr	99637.00 Dr																																																				
25-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	237								57196.00 Cr					57196.00 Dr																																																
25-Jun-21	PENNA CEMENT INDUSTRIES LTD	Payment	238			29AABCP2290D1ZK					25000.00 Dr	25000.00 Cr																																																				
25-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	239								17441.00 Cr					17441.00 Dr																																																
25-Jun-21	KRUTHIKA ENTERPRISES	Receipt	102			29BGQPS7212B1Z6					9800.00 Cr	9800.00 Dr																																																				
25-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	240								9800.00 Cr					9800.00 Dr																																																
25-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	103								29500.00 Dr					29500.00 Cr																																																
26-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	242								12000.00 Cr																	12000.00 Dr																																				
26-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	105								59000.00 Dr					59000.00 Cr																																																
26-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	106								41000.00 Dr										41000.00 Cr																																											
26-Jun-21	PENNA CEMENT INDUSTRIES LTD	Payment	243			29AABCP2290D1ZK					117500.00 Dr	117500.00 Cr																																																				
26-Jun-21	IDFC FIRST OD BANK ACCOUNT	Receipt	107								30000.00 Dr										30000.00 Cr																																											
26-Jun-21	PENNA CEMENT INDUSTRIES LTD	Payment	244			29AABCP2290D1ZK					30000.00 Dr	30000.00 Cr																																																				
28-Jun-21	SWAKRITI ENTERPRISES(SWARAJ KIRAN SINHA)	Receipt	108			29AKLPS2274H1ZN					206497.00 Cr	206497.00 Dr																																																				
28-Jun-21	SWAKRITI ENTERPRISES(SWARAJ KIRAN SINHA)	Receipt	109			29AKLPS2274H1ZN					118552.00 Cr	118552.00 Dr																																																				
30-Jun-21	IDFC FIRST OD BANK ACCOUNT	Contra	11								20500.00 Cr													20500.00 Dr																																								
30-Jun-21	SRI MARUTHI ASSOCIATES	Payment	246			29AJIPM5156E1Z1					50000.00 Dr	50000.00 Cr																																																				
30-Jun-21	IDFC FIRST OD BANK ACCOUNT	Payment	247								400000.00 Dr														23.60 Dr				400023.60 Cr																																			
30-Jun-21	Bandhan Bank- Current A/c	Payment	250								35650.00 Dr	35650.00 Cr																																																				
01-Jul-21	Sambhav Buildpro	Payment	253			29AEEFS8654J1ZB					90313.00 Dr	90313.00 Cr																																																				
01-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	113								7.28 Dr																			7.28 Cr																																		
01-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	254								1377.00 Cr																				1377.00 Dr																																	
01-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	255								200000.00 Cr					200000.00 Dr																																																
02-Jul-21	PENNA CEMENT INDUSTRIES LTD	Payment	256			29AABCP2290D1ZK					267000.00 Dr	267000.00 Cr																																																				
02-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	257								35861.00 Cr			35861.00 Dr																																																		
02-Jul-21	SNEHA TRADERS	Receipt	114			29AZEPS7146J2ZP					184600.00 Cr	179400.00 Dr																				5200.00 Dr																																
02-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	258								23882.00 Cr					23882.00 Dr																																																
02-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	259								179874.00 Cr					179874.00 Dr																																																
02-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	115								26.94 Dr																			26.94 Cr																																		
03-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	116								50000.00 Dr					50000.00 Cr																																																
03-Jul-21	SRI MARUTHI ASSOCIATES	Payment	260			29AJIPM5156E1Z1					50000.00 Dr	50000.00 Cr																																																				
03-Jul-21	SHREE LAKSHMI GUDDADHA RANGANATHA TRADERS	Receipt	117			29ALTPL0772C1ZV					36363.00 Cr	36363.00 Dr																																																				
04-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	261								36390.00 Cr					36390.00 Dr																																																
05-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	118								10000.00 Dr					10000.00 Cr																																																
05-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	119								10000.00 Cr																		10000.00 Dr																																			
06-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	120								350000.00 Dr					350000.00 Cr																																																
06-Jul-21	JAGADEESHWARI ENTERPRISES	Payment	264			29ACJPV2608Q1ZQ					224090.00 Dr	224090.00 Cr																																																				
06-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	265								5000.00 Cr										5000.00 Dr																																											
06-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	266								54775.00 Cr																				54775.00 Dr																																	
06-Jul-21	LIHARIKA CONSTRUCTIONS	Receipt	121			29AXLPR1220M2Z2					125000.00 Cr	125000.00 Dr																																																				
06-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	267								187924.00 Cr																				187924.00 Dr																																	
07-Jul-21	LIHARIKA CONSTRUCTIONS	Receipt	123			29AXLPR1220M2Z2					500000.00 Cr	500000.00 Dr																																																				
07-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	270								503211.00 Cr					503211.00 Dr																																																
08-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	124								509000.00 Dr					509000.00 Cr																																																
08-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	125								82250.00 Dr										82250.00 Cr																																											
08-Jul-21	MEENA	Receipt	126								143947.00 Cr	143947.00 Dr																																																				
08-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	127								1000.00 Dr										1000.00 Cr																																											
08-Jul-21	SUNVIK STEELS PVT LTD	Payment	272			29AAHCS6286N1ZE					736158.00 Dr	736158.00 Cr																																																				
09-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	128								35000.00 Dr										35000.00 Cr																																											
09-Jul-21	IDFC FIRST OD BANK ACCOUNT	Contra	12								35000.00 Cr													35000.00 Dr																																								
12-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	129								30000.00 Dr										30000.00 Cr																																											
12-Jul-21	Ravi Cements	Payment	278			29AANPR8738H1ZU					30000.00 Dr	30000.00 Cr																																																				
12-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	130								22860.00 Dr										22860.00 Cr																																											
12-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	282								12200.00 Dr													12205.90 Cr	5.90 Dr																																							
13-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	284								35037.00 Cr						34565.00 Dr								472.00 Dr																																							
13-Jul-21	LIHARIKA CONSTRUCTIONS	Receipt	131			29AXLPR1220M2Z2					1000000.00 Cr	1000000.00 Dr																																																				
13-Jul-21	G S ISPAT	Payment	285			29AAUFG9496L1Z1					1000000.00 Dr	1000000.00 Cr																																																				
14-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	132								1000000.00 Dr																						1000000.00 Cr																															
14-Jul-21	G S ISPAT	Payment	287			29AAUFG9496L1Z1					800000.00 Dr	800000.00 Cr																																																				
14-Jul-21	SRI MARUTHI ASSOCIATES	Payment	288			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
15-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	133								250000.00 Dr																							250000.00 Cr																														
16-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	134								50000.00 Dr										50000.00 Cr																																											
16-Jul-21	Cash	Contra	13								100000.00 Cr	100000.00 Dr																																																				
16-Jul-21	GLOBAL ISPAAT PVT LTD	Payment	291			30AAACG2873J1ZT					500000.00 Dr	500000.00 Cr																																																				
16-Jul-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	135			29AACCD6168M1Z3					1600000.00 Cr	1600000.00 Dr																																																				
16-Jul-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	136			29AACCD6168M1Z3					1000000.00 Cr	1000000.00 Dr																																																				
16-Jul-21	Sambhav Buildpro	Payment	292			29AEEFS8654J1ZB					94018.00 Dr	94018.00 Cr																																																				
16-Jul-21	PURVA STEEL LIMITED	Payment	293			37AACCK2232K2ZL					2500000.00 Dr	2500000.00 Cr																																																				
17-Jul-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	137			29AACCD6168M1Z3					1000000.00 Cr	1000000.00 Dr																																																				
17-Jul-21	PURVA STEEL LIMITED	Payment	295			37AACCK2232K2ZL					1000000.00 Dr	1000000.00 Cr																																																				
17-Jul-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	138			29AACCD6168M1Z3					135438.00 Cr	135438.00 Dr																																																				
17-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	139								80500.00 Dr										80500.00 Cr																																											
17-Jul-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	140			29AACCD6168M1Z3					99354.00 Cr	99354.00 Dr																																																				
17-Jul-21	PURVA STEEL LIMITED	Payment	296			37AACCK2232K2ZL					320691.00 Dr	320691.00 Cr																																																				
19-Jul-21	LAKSHMI CONSTRUCTIONS	Receipt	142			29AAIFL7844H1ZT					288000.00 Cr	288000.00 Dr																																																				
19-Jul-21	KRUTHIKA ENTERPRISES	Receipt	143			29BGQPS7212B1Z6					18400.00 Cr	18400.00 Dr																																																				
19-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	298								12000.00 Cr																	12000.00 Dr																																				
19-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	299								295045.00 Cr					295045.00 Dr																																																
20-Jul-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	144			29AACCD6168M1Z3					2190400.00 Cr	2190400.00 Dr																																																				
20-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	300								1497000.00 Cr					1497000.00 Dr																																																
21-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	302								5900.00 Cr																								5900.00 Dr																													
22-Jul-21	IDFC FIRST OD BANK ACCOUNT	Contra	14								500000.00 Cr													500000.00 Dr																																								
22-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	145								1792500.00 Dr					1792500.00 Cr																																																
22-Jul-21	Signature Dwelling Pvt Ltd.	Receipt	146			29AARCS0900K1Z1					2114040.00 Cr	2114040.00 Dr																																																				
22-Jul-21	G S ISPAT	Payment	305			29AAUFG9496L1Z1					200000.00 Dr	200000.00 Cr																																																				
22-Jul-21	DS MAX PROPERTIES PRIVATE LIMITED	Payment	306			29AACCD6168M1Z3					2000000.00 Dr	2000000.00 Cr																																																				
22-Jul-21	GLOBAL ISPAAT PVT LTD	Payment	307			30AAACG2873J1ZT					500000.00 Dr	500000.00 Cr																																																				
22-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	308								635000.00 Cr					635000.00 Dr																																																
22-Jul-21	SRI KALABYRAWESHWARA CONSTRUCTION(RAGHU)	Receipt	147			29BMUPK5470P1ZW					200000.00 Cr	200000.00 Dr																																																				
22-Jul-21	SUNVIK STEELS PVT LTD	Payment	309			29AAHCS6286N1ZE					1257828.00 Dr	1257828.00 Cr																																																				
22-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	310								201212.00 Cr					201212.00 Dr																																																
22-Jul-21	ICICI SAVING BANK	Contra	15								500000.00 Cr	500000.00 Dr																																																				
23-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	148								488200.00 Dr					488200.00 Cr																																																
23-Jul-21	SRI MARUTHI ASSOCIATES	Payment	311			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
23-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	149								200000.00 Dr																									200000.00 Cr																												
23-Jul-21	GLOBAL ISPAAT PVT LTD	Payment	312			30AAACG2873J1ZT					488103.00 Dr	488103.00 Cr																																																				
23-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	313								100097.00 Cr					100097.00 Dr																																																
23-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	150								100000.00 Dr					100000.00 Cr																																																
23-Jul-21	KBR INFRATECH LIMITED	Receipt	151			29AADCK8637M1ZT					1000000.00 Cr	1000000.00 Dr																																																				
23-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	314								1100000.00 Cr					1100000.00 Dr																																																
26-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	152								1400000.00 Dr					1400000.00 Cr																																																
26-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	318								10000.00 Cr										10000.00 Dr																																											
26-Jul-21	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	319			29AAKCS4185M1ZJ					43600.00 Dr	43600.00 Cr																																																				
26-Jul-21	G S ISPAT	Payment	320			29AAUFG9496L1Z1					861956.00 Dr	861956.00 Cr																																																				
26-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	321								474444.00 Cr					474444.00 Dr																																																
27-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	153								520000.00 Dr					520000.00 Cr																																																
27-Jul-21	G S ISPAT	Payment	322			29AAUFG9496L1Z1					200000.00 Dr	200000.00 Cr																																																				
27-Jul-21	B L ENGINEERING WORKS	Receipt	154			29ABPPV1250P2ZR					1000000.00 Cr	1000000.00 Dr																																																				
27-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	155								21000.00 Cr													21000.00 Dr																																								
28-Jul-21	Sambhav Buildpro	Payment	324			29AEEFS8654J1ZB					119951.00 Dr	119951.00 Cr																																																				
28-Jul-21	GLOBAL ISPAAT PVT LTD	Payment	325			30AAACG2873J1ZT					1186320.00 Dr	1186320.00 Cr																																																				
28-Jul-21	VINAYAKA BUILD TECH	Receipt	156			29AAOFV3050D1Z3					200000.00 Cr	200000.00 Dr																																																				
29-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	326								202729.00 Cr					202729.00 Dr																																																
30-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	158								30000.00 Dr					30000.00 Cr																																																
30-Jul-21	Ravi Cements	Payment	327			29AANPR8738H1ZU					30000.00 Dr	30000.00 Cr																																																				
31-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	159								100000.00 Dr										100000.00 Cr																																											
31-Jul-21	IDFC FIRST OD BANK ACCOUNT	Receipt	160								175000.00 Dr					175000.00 Cr																																																
31-Jul-21	KBR INFRATECH LIMITED	Receipt	161			29AADCK8637M1ZT					1000000.00 Cr	1000000.00 Dr																																																				
31-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	329								250000.00 Cr																							250000.00 Dr																														
31-Jul-21	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	330			29AAKCS4185M1ZJ					43100.00 Dr	43100.00 Cr																																																				
31-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	331								870000.00 Cr					870000.00 Dr																																																
31-Jul-21	H.M.S BUILDING SOLUTIONS	Receipt	162			29BJNPA5663C1Z7					42553.00 Cr	42553.00 Dr																																																				
31-Jul-21	ABHISHEK S	Receipt	163								60614.00 Cr	60614.00 Dr																																																				
31-Jul-21	IDFC FIRST OD BANK ACCOUNT	Payment	332								25000.00 Cr					25000.00 Dr																																																
31-Jul-21	Bandhan Bank- Current A/c	Payment	333								36000.00 Dr	36000.00 Cr																																																				
02-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	165								897500.00 Dr					897500.00 Cr																																																
02-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	338								35861.00 Cr			35861.00 Dr																																																		
02-Aug-21	GLOBAL ISPAAT PVT LTD	Payment	339			30AAACG2873J1ZT					900000.00 Dr	900000.00 Cr																																																				
02-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	340								21109.00 Cr					21109.00 Dr																																																
02-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	341								11500.00 Cr										11500.00 Dr																																											
02-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	342								75000.00 Cr					75000.00 Dr																																																
02-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	166								1500.00 Dr										1500.00 Cr																																											
03-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	167								30000.00 Dr					30000.00 Cr																																																
03-Aug-21	SRI GOWRI SHANKAR TRADERS	Receipt	168			29ACMFS2325L1ZN					44500.00 Cr	44500.00 Dr																																																				
03-Aug-21	SRC INFRA DEVELOPERS PVT LTD	Receipt	169			37ABCCS0677B1ZI					3500000.00 Cr	3500000.00 Dr																																																				
03-Aug-21	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	343			29AAKCS4185M1ZJ					250000.00 Dr	250000.00 Cr																																																				
03-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	344								1500000.00 Cr					1500000.00 Dr																																																
04-Aug-21	SHIVA SHANKAR CHOWDHARY   / MUNIRAJU BABU	Receipt	170								300000.00 Cr	300000.00 Dr																																																				
04-Aug-21	SRI MARUTHI ASSOCIATES	Payment	345			29AJIPM5156E1Z1					75000.00 Dr	75000.00 Cr																																																				
04-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	171								1500000.00 Dr					1500000.00 Cr																																																
04-Aug-21	GLOBAL ISPAAT PVT LTD	Payment	346			30AAACG2873J1ZT					2500000.00 Dr	2500000.00 Cr																																																				
04-Aug-21	VINAYAKA BUILD TECH	Receipt	172			29AAOFV3050D1Z3					64700.00 Cr	64700.00 Dr																																																				
04-Aug-21	ECO SOHAM CONSTRUCTION LLP	Receipt	173			29AAGFE6568D1Z7					21500.00 Cr	21500.00 Dr																																																				
04-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	174								1.00 Dr											1.00 Cr																																										
04-Aug-21	G S ISPAT	Payment	347			29AAUFG9496L1Z1					1110307.00 Dr	1110307.00 Cr																																																				
04-Aug-21	CREATIVE INTERIORS	Receipt	175			29AHHPS7857D1ZR					100000.00 Cr	100000.00 Dr																																																				
04-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	348								99000.00 Cr					99000.00 Dr																																																
04-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	349								34565.00 Cr						34565.00 Dr																																															
06-Aug-21	POWER SYSTEMS	Receipt	176			29AAJFP1350P3ZO					1000000.00 Cr	1000000.00 Dr																																																				
06-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	352								965000.00 Cr					965000.00 Dr																																																
07-Aug-21	GLOBAL ISPAAT PVT LTD	Payment	353			30AAACG2873J1ZT					500000.00 Dr	500000.00 Cr																																																				
07-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	354								12000.00 Cr																	12000.00 Dr																																				
07-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	355								615000.00 Cr					615000.00 Dr																																																
07-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	177								1100000.00 Dr					1100000.00 Cr																																																
08-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	357								8000.00 Cr										8000.00 Dr																																											
09-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	178								574000.00 Dr					574000.00 Cr																																																
09-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	359								200000.00 Cr										200000.00 Dr																																											
09-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	179								50000.00 Dr					50000.00 Cr																																																
09-Aug-21	Ravi Cements	Payment	360			29AANPR8738H1ZU					20500.00 Dr	20500.00 Cr																																																				
09-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	361								100000.00 Cr										100000.00 Dr																																											
09-Aug-21	Bhim Singh	Payment	362																																																													
09-Aug-21	MEENA	Receipt	180								149609.00 Cr	149609.00 Dr																																																				
09-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	363								18500.00 Cr																										18500.00 Dr																											
09-Aug-21	LIHARIKA CONSTRUCTIONS	Receipt	181			29AXLPR1220M2Z2					2000000.00 Cr	2000000.00 Dr																																																				
09-Aug-21	SUNVIK STEELS PVT LTD	Payment	364			29AAHCS6286N1ZE					892886.00 Dr	892886.00 Cr																																																				
09-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	365								1318149.00 Cr					1318149.00 Dr																																																
09-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	366								32000.00 Cr															32000.00 Dr																																						
10-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	368								165000.00 Cr										165000.00 Dr																																											
10-Aug-21	VINAYAKA BUILD TECH	Receipt	183			29AAOFV3050D1Z3					196095.00 Cr	196095.00 Dr																																																				
10-Aug-21	DHARMA CONSTRUCTIONS	Receipt	184			29AAOFD2334E1ZI					1500000.00 Cr	1500000.00 Dr																																																				
10-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	369								474546.00 Cr					474546.00 Dr																																																
10-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	370								200000.00 Cr										200000.00 Dr																																											
11-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	185								800000.00 Dr					800000.00 Cr																																																
11-Aug-21	Bhim Singh	Payment	373																																																													
11-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	374								200000.00 Cr										200000.00 Dr																																											
11-Aug-21	LIHARIKA CONSTRUCTIONS	Receipt	186			29AXLPR1220M2Z2					1000000.00 Cr	1000000.00 Dr																																																				
11-Aug-21	GLOBAL ISPAAT PVT LTD	Payment	375			30AAACG2873J1ZT					1500000.00 Dr	1500000.00 Cr																																																				
11-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	376								32000.00 Cr															32000.00 Dr																																						
11-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	377								800000.00 Cr					800000.00 Dr																																																
12-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	187								700000.00 Dr					700000.00 Cr																																																
12-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	378								500000.00 Cr																							500000.00 Dr																														
12-Aug-21	IDFC FIRST OD BANK ACCOUNT	Contra	16								200000.00 Cr																					200000.00 Dr																																
12-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	379								205000.00 Cr										205000.00 Dr																																											
13-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	188								500000.00 Dr					500000.00 Cr																																																
13-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	382								150000.00 Cr										150000.00 Dr																																											
13-Aug-21	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	383			29AAKCS4185M1ZJ					250000.00 Dr	250000.00 Cr																																																				
14-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	384								100000.00 Cr					100000.00 Dr																																																
16-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	189								300000.00 Dr					300000.00 Cr																																																
16-Aug-21	SUNVIK STEELS PVT LTD	Payment	387			29AAHCS6286N1ZE					300000.00 Dr	300000.00 Cr																																																				
18-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	191								45000.00 Dr										45000.00 Cr																																											
19-Aug-21	PRERANA MOTORS PVT LTD	Payment	393			29AABCP6557D1ZA					50000.00 Dr	50000.00 Cr																																																				
20-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	397								2500.00 Cr																				2500.00 Dr																																	
20-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	398								2500.00 Cr																				2500.00 Dr																																	
20-Aug-21	ICICI SAVING BANK	Contra	17								2500.00 Cr	2500.00 Dr																																																				
21-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	192								390000.00 Dr					390000.00 Cr																																																
21-Aug-21	G S ISPAT	Payment	401			29AAUFG9496L1Z1					64042.00 Dr	64042.00 Cr																																																				
21-Aug-21	M R Transport	Payment	402								172741.00 Dr	172741.00 Cr																																																				
21-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	403								247267.00 Cr					247267.00 Dr																																																
21-Aug-21	ASHOK CREATIONS	Receipt	193			29BFOPA3205B1ZZ					49000.00 Cr	99001.00 Dr										1.00 Cr																50000.00 Cr																										
21-Aug-21	IDFC FIRST OD BANK ACCOUNT	Contra	18								5000.00 Cr													5000.00 Dr																																								
21-Aug-21	ICICI SAVING BANK	Contra	19								5000.00 Cr	5000.00 Dr																																																				
21-Aug-21	ICICI SAVING BANK	Payment	404								5000.00 Dr	5000.00 Cr																																																				
23-Aug-21	Ravi Cements	Payment	406			29AANPR8738H1ZU					30000.00 Dr	30000.00 Cr																																																				
23-Aug-21	VICTORY STEEL & CEMENT	Receipt	194			29AVPPA5502M1ZB					20000.00 Cr	20000.00 Dr																																																				
23-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	195								250000.00 Dr					250000.00 Cr																																																
23-Aug-21	ASHOK CREATIONS	Receipt	196			29BFOPA3205B1ZZ					31680.00 Cr	31680.00 Dr																																																				
23-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	407								241000.00 Cr					241000.00 Dr																																																
24-Aug-21	IDFC FIRST OD BANK ACCOUNT	Contra	20								10500.00 Cr													10500.00 Dr																																								
24-Aug-21	IDFC FIRST OD BANK ACCOUNT	Contra	21								20100.00 Cr													20100.00 Dr																																								
25-Aug-21	R STEEL & CEMENT	Receipt	204			29AYDPK5784G1Z0					1102175.00 Cr	1102175.00 Dr																																																				
26-Aug-21	MBM CONSTRUCTION	Receipt	205								200000.00 Cr	200000.00 Dr																																																				
26-Aug-21	SRI MARUTHI ASSOCIATES	Payment	411			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
26-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	206								1330000.00 Dr					1330000.00 Cr																																																
26-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	413								1090000.00 Cr					1090000.00 Dr																																																
27-Aug-21	SLV BUILDERS AND DEVELOPERS	Receipt	207			29ADNPV0831A2ZJ					400000.00 Cr	400000.00 Dr																																																				
27-Aug-21	SHREE LAKSHMI GUDDADHA RANGANATHA TRADERS	Receipt	208			29ALTPL0772C1ZV					74507.00 Cr	74507.00 Dr																																																				
27-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	209								63000.00 Dr										63000.00 Cr																																											
27-Aug-21	GLOBAL ISPAAT PVT LTD	Payment	414			30AAACG2873J1ZT					2000000.00 Dr	2000000.00 Cr																																																				
27-Aug-21	R STEEL & CEMENT	Receipt	210			29AYDPK5784G1Z0					1000000.00 Cr	1000000.00 Dr																																																				
27-Aug-21	G.R. TRADING COMPANY	Payment	415			29APNPJ8830R1ZT					1000000.00 Dr	1000000.00 Cr																																																				
27-Aug-21	ICICI SAVING BANK	Receipt	211								20505.90 Cr	20500.00 Dr													5.90 Dr																																							
30-Aug-21	SRC INFRA DEVELOPERS PRIVATE LIMITED	Receipt	212			29ABCCS0677B1ZF					10000000.00 Cr	10000000.00 Dr																																																				
30-Aug-21	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	417			29AAKCS4185M1ZJ					100000.00 Dr	100000.00 Cr																																																				
30-Aug-21	G.R. TRADING COMPANY	Payment	418			29APNPJ8830R1ZT					3000000.00 Dr	3000000.00 Cr																																																				
30-Aug-21	GLOBAL ISPAAT PVT LTD	Payment	419			30AAACG2873J1ZT					6000000.00 Dr	6000000.00 Cr																																																				
30-Aug-21	VINAYAKA BUILD TECH	Receipt	213			29AAOFV3050D1Z3					67684.00 Cr	67684.00 Dr																																																				
31-Aug-21	MEENA	Receipt	214								159119.00 Cr	159119.00 Dr																																																				
31-Aug-21	ABHISHEK S	Receipt	215								273447.00 Cr	273447.00 Dr																																																				
31-Aug-21	PRERANA MOTORS PVT LTD	Payment	422			29AABCP6557D1ZA					93000.00 Dr	93000.00 Cr																																																				
31-Aug-21	IDFC FIRST OD BANK ACCOUNT	Receipt	216								245000.00 Dr										245000.00 Cr																																											
31-Aug-21	IDFC FIRST OD BANK ACCOUNT	Payment	423								120700.00 Cr																												120700.00 Dr																									
31-Aug-21	SUNVIK STEELS PVT LTD	Payment	424			29AAHCS6286N1ZE					1215268.00 Dr	1215268.00 Cr																																																				
31-Aug-21	VICTORY STEEL & CEMENT	Receipt	217			29AVPPA5502M1ZB					23815.00 Cr	23815.00 Dr																																																				
31-Aug-21	Bandhan Bank- Current A/c	Payment	425								31000.00 Dr	31000.00 Cr																																																				
01-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	427								150000.00 Cr										150000.00 Dr																																											
01-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	429								4000.00 Dr													4005.90 Cr	5.90 Dr																																							
02-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	430								35861.00 Cr			35861.00 Dr																																																		
02-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	431								19195.00 Cr					19195.00 Dr																																																
03-Sep-21	CHINMAYE CONSTRUCTIONS	Receipt	219			29AAQPN2244M1Z3					1200000.00 Cr	1200000.00 Dr																																																				
03-Sep-21	SUNVIK STEELS PVT LTD	Payment	432			29AAHCS6286N1ZE					1210467.00 Dr	1210467.00 Cr																																																				
03-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	433								2000.00 Dr													2005.90 Cr	5.90 Dr																																							
03-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	434								1000.00 Dr													1005.90 Cr	5.90 Dr																																							
04-Sep-21	R STEEL & CEMENT	Receipt	221			29AYDPK5784G1Z0					750000.00 Cr	750000.00 Dr																																																				
04-Sep-21	G S ISPAT	Payment	435			29AAUFG9496L1Z1					700000.00 Dr	700000.00 Cr																																																				
05-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	222								50000.00 Dr									50000.00 Cr																																												
05-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	437								34565.00 Cr						34565.00 Dr																																															
06-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	438								5000.00 Cr																													5000.00 Dr																								
06-Sep-21	IDFC FIRST OD BANK ACCOUNT	Contra	22								16000.00 Cr													16000.00 Dr																																								
06-Sep-21	IDFC FIRST OD BANK ACCOUNT	Contra	23								20000.00 Cr													20000.00 Dr																																								
06-Sep-21	IDFC FIRST OD BANK ACCOUNT	Contra	24								3000.00 Cr													3000.00 Dr																																								
07-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	444								3879.00 Cr																													3879.00 Dr																								
07-Sep-21	CHINMAYE CONSTRUCTIONS	Receipt	226			29AAQPN2244M1Z3					1500000.00 Cr	1500000.00 Dr																																																				
07-Sep-21	SRI MARUTHI ASSOCIATES	Payment	445			29AJIPM5156E1Z1					400000.00 Dr	400000.00 Cr																																																				
07-Sep-21	G S ISPAT	Payment	446			29AAUFG9496L1Z1					68896.00 Dr	68896.00 Cr																																																				
07-Sep-21	G.R. TRADING COMPANY	Payment	447			29APNPJ8830R1ZT					1000000.00 Dr	1000000.00 Cr																																																				
07-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	448								25000.00 Cr									25000.00 Dr																																												
07-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	449								2000.00 Dr													2005.90 Cr	5.90 Dr																																							
08-Sep-21	Ravi Cements	Payment	451			29AANPR8738H1ZU					19750.00 Dr	19750.00 Cr																																																				
08-Sep-21	ECO SOHAM CONSTRUCTION LLP	Receipt	227			29AAGFE6568D1Z7					21250.00 Cr	21250.00 Dr																																																				
08-Sep-21	CREATIVE INTERIORS	Receipt	228			29AHHPS7857D1ZR					266120.00 Cr	266120.00 Dr																																																				
08-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	452								25000.00 Cr									25000.00 Dr																																												
10-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	229								100000.00 Dr					100000.00 Cr																																																
10-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	459								260000.00 Cr					260000.00 Dr																																																
11-Sep-21	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	460			29AAKCS4185M1ZJ					100000.00 Dr	100000.00 Cr																																																				
11-Sep-21	IDFC FIRST OD BANK ACCOUNT	Contra	25								7000.00 Cr													7000.00 Dr																																								
15-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	231								75000.00 Dr										75000.00 Cr																																											
15-Sep-21	SRI MARUTHI ASSOCIATES	Payment	464			29AJIPM5156E1Z1					75000.00 Dr	75000.00 Cr																																																				
16-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	232								100000.00 Dr									100000.00 Cr																																												
17-Sep-21	R STEEL & CEMENT	Receipt	233			29AYDPK5784G1Z0					1000000.00 Cr	1000000.00 Dr																																																				
17-Sep-21	KARNATAKA TRADING COMPANY	Payment	468			29AAXFK1083C1Z2					1000000.00 Dr	1000000.00 Cr																																																				
18-Sep-21	R STEEL & CEMENT	Receipt	234			29AYDPK5784G1Z0					1000000.00 Cr	1000000.00 Dr																																																				
18-Sep-21	KARNATAKA TRADING COMPANY	Payment	469			29AAXFK1083C1Z2					1000000.00 Dr	1000000.00 Cr																																																				
19-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	472								100000.00 Cr										100000.00 Dr																																											
20-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	237								160000.00 Dr					160000.00 Cr																																																
20-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	473								28800.00 Cr															28800.00 Dr																																						
21-Sep-21	Ravi Cements	Payment	478			29AANPR8738H1ZU					30000.00 Dr	30000.00 Cr																																																				
23-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	238								107000.00 Dr										107000.00 Cr																																											
23-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	239								100000.00 Dr									100000.00 Cr																																												
23-Sep-21	G S ISPAT	Payment	480			29AAUFG9496L1Z1					307341.00 Dr	307341.00 Cr																																																				
26-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	241								50000.00 Dr										50000.00 Cr																																											
26-Sep-21	SRI MARUTHI ASSOCIATES	Payment	484			29AJIPM5156E1Z1					50000.00 Dr	50000.00 Cr																																																				
26-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	242								63000.00 Dr									63000.00 Cr																																												
27-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	243								120000.00 Dr										120000.00 Cr																																											
27-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	244								165000.00 Dr																														165000.00 Cr																							
28-Sep-21	Hemanth Steel and Cement Suppliers	Payment	488			29AACFH1895E1ZA					137000.00 Dr	137000.00 Cr																																																				
28-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	246								100000.00 Dr										100000.00 Cr																																											
28-Sep-21	IDFC FIRST OD BANK ACCOUNT	Receipt	247								97000.00 Dr									97000.00 Cr																																												
28-Sep-21	G S ISPAT	Payment	489			29AAUFG9496L1Z1					450000.00 Dr	450000.00 Cr																																																				
28-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	490								39100.00 Dr													39105.90 Cr	5.90 Dr																																							
29-Sep-21	ECO SOHAM CONSTRUCTION LLP	Receipt	248			29AAGFE6568D1Z7					21250.00 Cr	21250.00 Dr																																																				
29-Sep-21	VICTORY STEEL & CEMENT	Receipt	249			29AVPPA5502M1ZB					95249.00 Cr	95249.00 Dr																																																				
29-Sep-21	G S ISPAT	Payment	491			29AAUFG9496L1Z1					100000.00 Dr	100000.00 Cr																																																				
29-Sep-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	250			29AACCD6168M1Z3					1745868.00 Cr	1745868.00 Dr																																																				
29-Sep-21	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	492			29AAKCS4185M1ZJ					245000.00 Dr	245000.00 Cr																																																				
29-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	493								9000.00 Cr																	9000.00 Dr																																				
30-Sep-21	A ONE ISPAT PVT LTD	Payment	494			37AAICA3791P1ZY					1500000.00 Dr	1500000.00 Cr																																																				
30-Sep-21	A ONE ISPAT PVT LTD	Payment	495			37AAICA3791P1ZY					2000000.00 Dr	2000000.00 Cr																																																				
30-Sep-21	IDFC FIRST OD BANK ACCOUNT	Payment	496								75000.00 Cr									75000.00 Dr																																												
30-Sep-21	R STEEL & CEMENT	Receipt	253			29AYDPK5784G1Z0					2200000.00 Cr	2200000.00 Dr																																																				
30-Sep-21	Bandhan Bank- Current A/c	Payment	497								36000.00 Dr	36000.00 Cr																																																				
01-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	500								22000.00 Cr									22000.00 Dr																																												
02-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	502								35861.00 Cr			35861.00 Dr																																																		
02-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	504								26062.00 Cr					26062.00 Dr																																																
04-Oct-21	Signature Dwelling Pvt Ltd.	Receipt	254			29AARCS0900K1Z1					1737680.00 Cr	1737680.00 Dr																																																				
04-Oct-21	GLOBAL ISPAAT PVT LTD	Payment	505			30AAACG2873J1ZT					1500000.00 Dr	1500000.00 Cr																																																				
05-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	506								28800.00 Cr															28800.00 Dr																																						
05-Oct-21	Ravi Cements	Payment	507			29AANPR8738H1ZU					20000.00 Dr	20000.00 Cr																																																				
05-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	508								29060.00 Cr																															29060.00 Dr																						
05-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	509								34565.00 Cr						34565.00 Dr																																															
05-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	255								200000.00 Cr																					200000.00 Dr																																
05-Oct-21	SRC INFRA DEVELOPERS PRIVATE LIMITED	Receipt	256			29ABCCS0677B1ZF					5000000.00 Cr	5000000.00 Dr																																																				
05-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	510								44000.00 Cr									44000.00 Dr																																												
05-Oct-21	SRI KALABYRAWESHWARA CONSTRUCTION(RAGHU)	Receipt	257			29BMUPK5470P1ZW					43000.00 Cr	43000.00 Dr																																																				
05-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	511								50000.00 Dr													50005.90 Cr	5.90 Dr																																							
05-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	512								11500.00 Dr													11505.90 Cr	5.90 Dr																																							
05-Oct-21	IDFC LTD	Journal	208			"29AADCI6523Q1ZY
"					59.00 Dr	59.00 Cr																																																				
06-Oct-21	SUNVIK STEELS PVT LTD	Payment	514			29AAHCS6286N1ZE					1397.00 Dr	1397.00 Cr																																																				
07-Oct-21	GLOBAL ISPAAT PVT LTD	Payment	517			30AAACG2873J1ZT					1500000.00 Dr	1500000.00 Cr																																																				
07-Oct-21	KARNATAKA TRADING COMPANY	Payment	518			29AAXFK1083C1Z2					1500000.00 Dr	1500000.00 Cr																																																				
07-Oct-21	KARNATAKA TRADING COMPANY	Payment	519			29AAXFK1083C1Z2					2000000.00 Dr	2000000.00 Cr																																																				
07-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	263								20000.00 Dr									20000.00 Cr																																												
07-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	520								2500.00 Dr													2505.90 Cr	5.90 Dr																																							
08-Oct-21	R STEEL & CEMENT	Receipt	264			29AYDPK5784G1Z0					500000.00 Cr	500000.00 Dr																																																				
08-Oct-21	IDFC FIRST OD BANK ACCOUNT	Contra	26								25000.00 Cr													25000.00 Dr																																								
08-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	523								490000.00 Cr					490000.00 Dr																																																
08-Oct-21	SRI KALABYRAWESHWARA CONSTRUCTION(RAGHU)	Receipt	265			29BMUPK5470P1ZW					50000.00 Cr	50000.00 Dr																																																				
09-Oct-21	SRI KALABYRAWESHWARA CONSTRUCTION(RAGHU)	Receipt	266			29BMUPK5470P1ZW					50000.00 Cr	50000.00 Dr																																																				
09-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	526								50000.00 Cr					50000.00 Dr																																																
10-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	529								50000.00 Cr					50000.00 Dr																																																
13-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	268								590000.00 Dr					590000.00 Cr																																																
13-Oct-21	Eminent Cam Tech	Receipt	269			29AACFE8991J1ZR					1000.00 Cr	388725.00 Dr																															387725.00 Cr																					
13-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	270								2750000.00 Dr																																	2750000.00 Cr																				
13-Oct-21	SUNVIK STEELS PVT LTD	Payment	534			29AAHCS6286N1ZE					1189779.00 Dr	1189779.00 Cr																																																				
13-Oct-21	GLOBAL ISPAAT PVT LTD	Payment	535			30AAACG2873J1ZT					1500000.00 Dr	1500000.00 Cr																																																				
13-Oct-21	A ONE ISPAT PVT LTD	Payment	536			37AAICA3791P1ZY					1000000.00 Dr	1000000.00 Cr																																																				
13-Oct-21	PENNA CEMENT INDUSTRIES LTD	Payment	537			29AABCP2290D1ZK					18000.00 Dr	18000.00 Cr																																																				
14-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	271								22000.00 Cr													22000.00 Dr																																								
18-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	272								2500.00 Cr													2500.00 Dr																																								
20-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	273								20000.00 Dr										20000.00 Cr																																											
20-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	274								11000.00 Cr													11000.00 Dr																																								
21-Oct-21	R STEEL & CEMENT	Receipt	275			29AYDPK5784G1Z0					2500000.00 Cr	2500000.00 Dr																																																				
22-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	276								100000.00 Dr									100000.00 Cr																																												
22-Oct-21	SRI MARUTHI ASSOCIATES	Payment	552			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
22-Oct-21	GLOBAL ISPAAT PVT LTD	Payment	553			30AAACG2873J1ZT					1500000.00 Dr	1500000.00 Cr																																																				
22-Oct-21	A ONE ISPAT PVT LTD	Payment	554			37AAICA3791P1ZY					1000000.00 Dr	1000000.00 Cr																																																				
23-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	277								16.44 Dr																			16.44 Cr																																		
25-Oct-21	LAKSHMI CONSTRUCTIONS	Receipt	278			29AAIFL7844H1ZT					131721.00 Cr	131721.00 Dr																																																				
25-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	557								100000.00 Cr									100000.00 Dr																																												
25-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	558								25000.00 Cr																																		25000.00 Dr																			
26-Oct-21	RAYABHARI AGENCIES	Receipt	281			29AVLPL6431C1ZJ					450000.00 Cr	450000.00 Dr																																																				
26-Oct-21	DHARMA CONSTRUCTIONS	Receipt	282			29AAOFD2334E1ZI					2000000.00 Cr	2000000.00 Dr																																																				
26-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	562								15400.00 Cr																																		15400.00 Dr																			
26-Oct-21	GLOBAL ISPAAT PVT LTD	Payment	563			30AAACG2873J1ZT					1400000.00 Dr	1400000.00 Cr																																																				
26-Oct-21	KARNATAKA TRADING COMPANY	Payment	564			29AAXFK1083C1Z2					1000000.00 Dr	1000000.00 Cr																																																				
27-Oct-21	RAYABHARI AGENCIES	Receipt	283			29AVLPL6431C1ZJ					50000.00 Cr	50000.00 Dr																																																				
28-Oct-21	SRC INFRA DEVELOPERS PRIVATE LIMITED	Receipt	285			29ABCCS0677B1ZF					2500000.00 Cr	2500000.00 Dr																																																				
28-Oct-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	286			29AACCD6168M1Z3					75520.00 Cr	75520.00 Dr																																																				
29-Oct-21	GLOBAL ISPAAT PVT LTD	Payment	567			30AAACG2873J1ZT					1000000.00 Dr	1000000.00 Cr																																																				
29-Oct-21	Hemanth Steel and Cement Suppliers	Payment	568			29AACFH1895E1ZA					300000.00 Dr	300000.00 Cr																																																				
29-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	287								15400.00 Dr																																		15400.00 Cr																			
29-Oct-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	288			29AACCD6168M1Z3					18880.00 Cr	18880.00 Dr																																																				
30-Oct-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	289			29AACCD6168M1Z3					56640.00 Cr	56640.00 Dr																																																				
30-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	570								1400000.00 Cr					1400000.00 Dr																																																
30-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	571								25000.00 Cr																																			25000.00 Dr																		
30-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	290								1400000.00 Dr					1400000.00 Cr																																																
30-Oct-21	SRI MARUTHI ASSOCIATES	Payment	572			29AJIPM5156E1Z1					50000.00 Dr	50000.00 Cr																																																				
30-Oct-21	IDFC FIRST OD BANK ACCOUNT	Payment	573								390000.00 Cr					390000.00 Dr																																																
30-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	291								390000.00 Dr					390000.00 Cr																																																
30-Oct-21	IDFC FIRST OD BANK ACCOUNT	Receipt	292								35000.00 Cr													35000.00 Dr																																								
31-Oct-21	Bandhan Bank- Current A/c	Payment	576								37000.00 Dr	37000.00 Cr																																																				
01-Nov-21	Ravi Cements	Payment	577			29AANPR8738H1ZU					50000.00 Dr	50000.00 Cr																																																				
02-Nov-21	SRI MARUTHI ASSOCIATES	Payment	580			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
02-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	581								35861.00 Cr			35861.00 Dr																																																		
02-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	583								25462.00 Cr					25462.00 Dr																																																
04-Nov-21	KARNATAKA TRADING COMPANY	Payment	585			29AAXFK1083C1Z2					1000000.00 Dr	1000000.00 Cr																																																				
05-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	586								34565.00 Cr						34565.00 Dr																																															
06-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	587								29060.00 Cr																															29060.00 Dr																						
08-Nov-21	LAKSHMI STEELS	Receipt	293			29AFMPR0875B1Z7					45124.79 Cr	45125.00 Dr										0.21 Cr																																										
08-Nov-21	DHARMA CONSTRUCTIONS	Receipt	294			29AAOFD2334E1ZI					1718961.00 Cr	1718961.00 Dr																																																				
09-Nov-21	A ONE ISPAT PVT LTD	Payment	591			37AAICA3791P1ZY					600000.00 Dr	600000.00 Cr																																																				
09-Nov-21	SUNVIK STEELS PVT LTD	Payment	592			29AAHCS6286N1ZE					1206149.00 Dr	1206149.00 Cr																																																				
09-Nov-21	SKY BLUE INFRA	Receipt	295			29AEKFS9273F1ZD					178523.00 Cr	178523.00 Dr																																																				
10-Nov-21	SRI GOWRI SHANKAR TRADERS	Receipt	296			29ACMFS2325L1ZN					70000.00 Cr	70000.00 Dr																																																				
10-Nov-21	SRI MARUTHI ASSOCIATES	Payment	595			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
10-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	596								100000.00 Cr									100000.00 Dr																																												
10-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	597								21000.00 Cr																																		21000.00 Dr																			
10-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	598								32000.00 Cr															32000.00 Dr																																						
12-Nov-21	BS Nagarathna	Receipt	297			29AAEPN5294P1ZT					102150.00 Cr	102150.00 Dr																																																				
12-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	599								90000.00 Cr					90000.00 Dr																																																
12-Nov-21	IDFC FIRST OD BANK ACCOUNT	Receipt	298								90000.00 Dr					90000.00 Cr																																																
13-Nov-21	RAYABHARI AGENCIES	Receipt	300			29AVLPL6431C1ZJ					40000.00 Cr	40000.00 Dr																																																				
15-Nov-21	Interglobe Aviation Ltd	Payment	603			"03AABCI2726B1ZC
"					12903.00 Dr	12903.00 Cr																																																				
15-Nov-21	IDFC FIRST OD BANK ACCOUNT	Receipt	301								5000.00 Cr													5000.00 Dr																																								
17-Nov-21	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	302			29AADCI5328P2ZY					117551.00 Cr	117551.00 Dr																																																				
17-Nov-21	LAKSHMI STEELS	Payment	606			29AFMPR0875B1Z7					150000.00 Dr	150000.00 Cr																																																				
18-Nov-21	IDFC FIRST OD BANK ACCOUNT	Receipt	303								25000.00 Dr									25000.00 Cr																																												
19-Nov-21	R STEEL & CEMENT	Receipt	304			29AYDPK5784G1Z0					700000.00 Cr	700000.00 Dr																																																				
19-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	608								15000.00 Cr																																				15000.00 Dr																	
19-Nov-21	IDFC FIRST OD BANK ACCOUNT	Receipt	305								100000.00 Dr									100000.00 Cr																																												
19-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	609								900000.00 Cr					900000.00 Dr																																																
19-Nov-21	IDFC FIRST OD BANK ACCOUNT	Receipt	306								900000.00 Dr					900000.00 Cr																																																
20-Nov-21	IDFC FIRST OD BANK ACCOUNT	Receipt	307								100000.00 Dr									100000.00 Cr																																												
20-Nov-21	A ONE ISPAT PVT LTD	Payment	611			37AAICA3791P1ZY					500000.00 Dr	500000.00 Cr																																																				
20-Nov-21	GLOBAL ISPAAT PVT LTD	Payment	612			30AAACG2873J1ZT					500000.00 Dr	500000.00 Cr																																																				
20-Nov-21	SRC INFRA DEVELOPERS PVT LTD	Receipt	308			37ABCCS0677B1ZI					2000000.00 Cr	2000000.00 Dr																																																				
20-Nov-21	SRI MARUTHI ASSOCIATES	Payment	613			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
20-Nov-21	A ONE ISPAT PVT LTD	Payment	614			37AAICA3791P1ZY					653114.00 Dr	653114.00 Cr																																																				
20-Nov-21	GLOBAL ISPAAT PVT LTD	Payment	615			30AAACG2873J1ZT					500000.00 Dr	500000.00 Cr																																																				
20-Nov-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	309			29AACCD6168M1Z3					37760.00 Cr	37760.00 Dr																																																				
20-Nov-21	KARNATAKA TRADING COMPANY	Payment	616			29AAXFK1083C1Z2					761892.00 Dr	761892.00 Cr																																																				
21-Nov-21	Maruthi Constructions	Receipt	314			29AFEPA9120Q2Z4					80.00 Cr	100080.00 Dr																																				100000.00 Cr																
21-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	618								100000.00 Cr									100000.00 Dr																																												
22-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	620								10000.00 Cr									10000.00 Dr																																												
22-Nov-21	PENNA CEMENT INDUSTRIES LTD	Payment	621			29AABCP2290D1ZK					10000.00 Dr	10000.00 Cr																																																				
22-Nov-21	IDFC FIRST OD BANK ACCOUNT	Receipt	315								3500.00 Cr																																						3500.00 Dr															
23-Nov-21	RAYABHARI AGENCIES	Receipt	316			29AVLPL6431C1ZJ					160000.00 Cr	160000.00 Dr																																																				
23-Nov-21	R STEEL & CEMENT	Receipt	317			29AYDPK5784G1Z0					1000000.00 Cr	1000000.00 Dr																																																				
23-Nov-21	IDFC FIRST OD BANK ACCOUNT	Receipt	318								100000.00 Dr									100000.00 Cr																																												
24-Nov-21	SUNVIK STEELS PVT LTD	Payment	625			29AAHCS6286N1ZE					1251977.00 Dr	1251977.00 Cr																																																				
24-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	626								9000.00 Cr							9000.00 Dr																																														
30-Nov-21	IDFC FIRST OD BANK ACCOUNT	Receipt	322								75000.00 Dr									75000.00 Cr																																												
30-Nov-21	Bandhan Bank- Current A/c	Payment	630								36000.00 Dr	36000.00 Cr																																																				
30-Nov-21	IDFC FIRST OD BANK ACCOUNT	Payment	631								10000.00 Cr																																			10000.00 Dr																		
01-Dec-21	Ravi Cements	Payment	633			29AANPR8738H1ZU					28500.00 Dr	28500.00 Cr																																																				
01-Dec-21	Maruthi Constructions	Receipt	323			29AFEPA9120Q2Z4					70000.00 Cr	70000.00 Dr																																																				
02-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	635								26863.00 Cr					26863.00 Dr																																																
02-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	636								5000.00 Cr																																			5000.00 Dr																		
02-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	637								35861.00 Cr			35861.00 Dr																																																		
02-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	638								3000.00 Cr							3000.00 Dr																																														
03-Dec-21	SKY BLUE INFRA	Receipt	324			29AEKFS9273F1ZD					157634.00 Cr	157634.00 Dr																																																				
04-Dec-21	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	326			29AADCI5328P2ZY					174250.00 Cr	174250.00 Dr																																																				
04-Dec-21	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	327			29AADCI5328P2ZY					186622.00 Cr	186622.00 Dr																																																				
04-Dec-21	R STEEL & CEMENT	Receipt	328			29AYDPK5784G1Z0					2000000.00 Cr	2000000.00 Dr																																																				
05-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	640								29060.00 Cr																															29060.00 Dr																						
05-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	641								34564.00 Cr						34564.00 Dr																																															
05-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	642								50000.00 Cr									50000.00 Dr																																												
06-Dec-21	SUNVIK STEELS PVT LTD	Payment	643			29AAHCS6286N1ZE					1404401.00 Dr	1404401.00 Cr																																																				
06-Dec-21	LAKSHMI STEELS	Payment	644			29AFMPR0875B1Z7					150000.00 Dr	150000.00 Cr																																																				
06-Dec-21	SRINIVASA TRADERS	Receipt	329			29ASWPS7753E1ZS					291581.00 Cr	283540.00 Dr																				8041.00 Dr																																
06-Dec-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	330			29AACCD6168M1Z3					123000.00 Cr	384670.00 Dr																																						261670.00 Cr														
06-Dec-21	SRI MARUTHI ASSOCIATES	Payment	645			29AJIPM5156E1Z1					400000.00 Dr	400000.00 Cr																																																				
06-Dec-21	A ONE ISPAT PVT LTD	Payment	646			37AAICA3791P1ZY					900000.00 Dr	900000.00 Cr																																																				
06-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	647								30000.00 Cr									30000.00 Dr																																												
07-Dec-21	R STEEL & CEMENT	Receipt	331			29AYDPK5784G1Z0					1000000.00 Cr	1000000.00 Dr																																																				
07-Dec-21	KARNATAKA TRADING COMPANY	Payment	651			29AAXFK1083C1Z2					700000.00 Dr	700000.00 Cr																																																				
07-Dec-21	A ONE ISPAT PVT LTD	Payment	652			37AAICA3791P1ZY					500000.00 Dr	500000.00 Cr																																																				
07-Dec-21	ICICI SAVING BANK	Receipt	333								11505.90 Cr	11500.00 Dr													5.90 Dr																																							
08-Dec-21	RAYABHARI AGENCIES	Receipt	334			29AVLPL6431C1ZJ					100000.00 Cr	100000.00 Dr																																																				
08-Dec-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	335			29AACCD6168M1Z3					47200.00 Cr	47200.00 Dr																																																				
09-Dec-21	IDFC FIRST OD BANK ACCOUNT	Receipt	336								100000.00 Dr									100000.00 Cr																																												
09-Dec-21	RAYABHARI AGENCIES	Receipt	337			29AVLPL6431C1ZJ					50000.00 Cr	50000.00 Dr																																																				
09-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	657								297000.00 Cr										297000.00 Dr																																											
14-Dec-21	RAYABHARI AGENCIES	Receipt	338			29AVLPL6431C1ZJ					150000.00 Cr	150000.00 Dr																																																				
15-Dec-21	IDFC FIRST OD BANK ACCOUNT	Receipt	339								100000.00 Dr									100000.00 Cr																																												
16-Dec-21	SRI ANNAPOORNESHWARI AGENCY	Payment	662			29ABKFS4249Q1Z6					21250.00 Dr	21250.00 Cr																																																				
20-Dec-21	SRI MARUTHI ASSOCIATES	Payment	665			29AJIPM5156E1Z1					19750.00 Dr	19750.00 Cr																																																				
20-Dec-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	340			29AACCD6168M1Z3					174640.00 Cr	174640.00 Dr																																																				
20-Dec-21	IDFC FIRST OD BANK ACCOUNT	Receipt	341								4000.00 Cr													4000.00 Dr																																								
22-Dec-21	SRC INFRA DEVELOPERS PRIVATE LIMITED	Receipt	342			29ABCCS0677B1ZF					2500000.00 Cr	2500000.00 Dr																																																				
23-Dec-21	LIHARIKA CONSTRUCTIONS	Receipt	343			29AXLPR1220M2Z2					500000.00 Cr	500000.00 Dr																																																				
23-Dec-21	VINAYAKA BUILD TECH	Receipt	344			29AAOFV3050D1Z3					24243.00 Cr	24243.00 Dr																																																				
24-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	668								1790739.00 Cr					1790739.00 Dr																																																
24-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	669								21156.00 Cr					21156.00 Dr																																																
24-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	670								100000.00 Cr									100000.00 Dr																																												
25-Dec-21	SRI MARUTHI ASSOCIATES	Payment	671			29AJIPM5156E1Z1					49000.00 Dr	49000.00 Cr																																																				
25-Dec-21	IDFC FIRST OD BANK ACCOUNT	Receipt	346								1884756.65 Cr	1884756.65 Dr																																																				
25-Dec-21	IDFC FIRST OD BANK ACCOUNT	Receipt	347								1.00 Dr											1.00 Cr																																										
28-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	672								1000.00 Cr																																									1000.00 Dr												
28-Dec-21	GLOBAL ISPAAT PVT LTD	Payment	673			30AAACG2873J1ZT					1500000.00 Dr	1500000.00 Cr																																																				
28-Dec-21	KARNATAKA TRADING COMPANY	Payment	674			29AAXFK1083C1Z2					1500000.00 Dr	1500000.00 Cr																																																				
28-Dec-21	Maruthi Constructions	Receipt	348			29AFEPA9120Q2Z4					100000.00 Cr	100000.00 Dr																																																				
28-Dec-21	G S ISPAT	Payment	675			29AAUFG9496L1Z1					422388.00 Dr	422388.00 Cr																																																				
29-Dec-21	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	349			29AACCD6168M1Z3					56758.00 Cr	56758.00 Dr																																																				
29-Dec-21	SRI MARUTHI ASSOCIATES	Payment	676			29AJIPM5156E1Z1					30000.00 Dr	30000.00 Cr																																																				
30-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	677								1000.00 Cr																																									1000.00 Dr												
30-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	678								5000.00 Cr																																										5000.00 Dr											
30-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	679								9000.00 Cr																																											9000.00 Dr										
31-Dec-21	IDFC FIRST OD BANK ACCOUNT	Payment	681								1000.00 Cr																																									1000.00 Dr												
31-Dec-21	IDFC FIRST OD BANK ACCOUNT	Contra	27								36000.00 Cr																																						36000.00 Dr															
31-Dec-21	ICICI SAVING BANK	Receipt	353								34005.90 Cr	34000.00 Dr													5.90 Dr																																							
01-Jan-22	R STEEL & CEMENT	Receipt	354			29AYDPK5784G1Z0					2500000.00 Cr	2500000.00 Dr																																																				
01-Jan-22	G S ISPAT	Payment	683			29AAUFG9496L1Z1					500000.00 Dr	500000.00 Cr																																																				
01-Jan-22	Eminent Cam Tech	Receipt	355			29AACFE8991J1ZR					168854.00 Cr	168854.00 Dr																																																				
01-Jan-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	356			29AACCD6168M1Z3					61124.00 Cr	61124.00 Dr																																																				
01-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	684								15000.00 Cr																																			15000.00 Dr																		
01-Jan-22	GLOBAL ISPAAT PVT LTD	Payment	685			30AAACG2873J1ZT					500000.00 Dr	500000.00 Cr																																																				
01-Jan-22	SRI MARUTHI ASSOCIATES	Payment	686			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
02-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	687								35861.00 Cr			35861.00 Dr																																																		
02-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	688								387.00 Cr																																									387.00 Dr												
02-Jan-22	IDFC FIRST OD BANK ACCOUNT	Contra	28								15000.00 Cr													15000.00 Dr																																								
03-Jan-22	SRI MARUTHI ASSOCIATES	Payment	691			29AJIPM5156E1Z1					50000.00 Dr	50000.00 Cr																																																				
04-Jan-22	Hemanth Steel and Cement Suppliers	Payment	693			29AACFH1895E1ZA					274000.00 Dr	274000.00 Cr																																																				
04-Jan-22	RD TMT STEELS INDIA PVT LTD	Payment	694			37AAACL8887B1Z9					1158446.72 Dr	1158447.00 Cr										0.28 Dr																																										
04-Jan-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	357			29AACCD6168M1Z3					43660.00 Cr	43660.00 Dr																																																				
04-Jan-22	SRI MARUTHI ASSOCIATES	Payment	695			29AJIPM5156E1Z1					40000.00 Dr	40000.00 Cr																																																				
05-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	696								29060.00 Cr																															29060.00 Dr																						
05-Jan-22	R STEEL & CEMENT	Receipt	358			29AYDPK5784G1Z0					434281.00 Cr	434281.00 Dr																																																				
05-Jan-22	Maruthi Constructions	Receipt	359			29AFEPA9120Q2Z4					150000.00 Cr	150000.00 Dr																																																				
05-Jan-22	A ONE ISPAT PVT LTD	Payment	697			37AAICA3791P1ZY					500000.00 Dr	500000.00 Cr																																																				
05-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	360								3.48 Dr																																									3.48 Cr												
05-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	698								1000.00 Cr																																									1000.00 Dr												
05-Jan-22	SRI GANESH STEEL CORPORATION	Receipt	361			29ARUPB7475M1ZT					1579000.00 Cr	1579000.00 Dr																																																				
05-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	699								34565.00 Cr						34565.00 Dr																																															
06-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	700								32000.00 Cr															32000.00 Dr																																						
06-Jan-22	SRI MARUTHI ASSOCIATES	Payment	701			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
06-Jan-22	G S ISPAT	Payment	702			29AAUFG9496L1Z1					472772.00 Dr	472772.00 Cr																																																				
06-Jan-22	Sambhav Buildpro	Payment	703			29AEEFS8654J1ZB					63661.00 Dr	63661.00 Cr																																																				
06-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	704								21000.00 Cr																																		21000.00 Dr																			
06-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	705								1000000.00 Dr	1000000.00 Cr																																																				
06-Jan-22	SUNVIK STEELS PVT LTD	Payment	706			29AAHCS6286N1ZE					5051.00 Dr	5051.00 Cr																																																				
06-Jan-22	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	362			29AADCI5328P2ZY					199773.00 Cr	199773.00 Dr																																																				
06-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	707								1000000.00 Dr	1000000.00 Cr																																																				
06-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	363								1000000.00 Cr	1000000.00 Dr																																																				
07-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	708								4500.00 Cr							4500.00 Dr																																														
07-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	709								192000.00 Dr	192000.00 Cr																																																				
07-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	364								192000.00 Cr	192000.00 Dr																																																				
07-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	365								1000000.00 Cr	1000000.00 Dr																																																				
07-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	710								5000.00 Cr																																											5000.00 Dr										
08-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	366								9.00 Dr																																									9.00 Cr												
08-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	711								3446.00 Cr																																												3446.00 Dr									
10-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	713								1806.00 Cr																																													1806.00 Dr								
10-Jan-22	CLASSIC CONSTRUCTION	Receipt	367			29AAQPU3429B1ZE					62133.00 Cr	62133.00 Dr																																																				
10-Jan-22	LAKSHMI STEELS	Payment	714			29AFMPR0875B1Z7					174360.00 Dr	174360.00 Cr																																																				
10-Jan-22	G S ISPAT	Payment	715			29AAUFG9496L1Z1					250000.00 Dr	250000.00 Cr																																																				
10-Jan-22	SAMBHAV STEELS AND INFRA SOLUTION	Payment	716			29AIAPV5386L1ZF					82482.00 Dr	82482.00 Cr																																																				
10-Jan-22	SUNVIK STEELS PVT LTD	Payment	717			29AAHCS6286N1ZE					728608.00 Dr	728608.00 Cr																																																				
11-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	368								100000.00 Dr									100000.00 Cr																																												
11-Jan-22	SRI MARUTHI ASSOCIATES	Payment	721			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
11-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	722								414.47 Cr																																									414.47 Dr												
11-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	369								1806.00 Dr																																													1806.00 Cr								
11-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	723								1806.00 Cr																																													1806.00 Dr								
12-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	370								100000.00 Dr									100000.00 Cr																																												
12-Jan-22	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	726			29AAKCS4185M1ZJ					100000.00 Dr	100000.00 Cr																																																				
13-Jan-22	RAYABHARI AGENCIES	Receipt	371			29AVLPL6431C1ZJ					125000.00 Cr	125000.00 Dr																																																				
13-Jan-22	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	727			29AAKCS4185M1ZJ					100000.00 Dr	100000.00 Cr																																																				
13-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	372								35000.00 Dr									35000.00 Cr																																												
15-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	729								65000.00 Dr	65000.00 Cr																																																				
16-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	730								1000.00 Cr																																									1000.00 Dr												
16-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	373								12.41 Dr																																														12.41 Cr							
16-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	374								65000.00 Cr	65000.00 Dr																																																				
17-Jan-22	LAKSHMI CONSTRUCTIONS	Receipt	375			29AAIFL7844H1ZT					1058000.00 Cr	1058000.00 Dr																																																				
17-Jan-22	G S ISPAT	Payment	732			29AAUFG9496L1Z1					250000.00 Dr	250000.00 Cr																																																				
17-Jan-22	SRI MARUTHI ASSOCIATES	Payment	733			29AJIPM5156E1Z1					50000.00 Dr	50000.00 Cr																																																				
17-Jan-22	GLOBAL ISPAAT PVT LTD	Payment	734			30AAACG2873J1ZT					400000.00 Dr	400000.00 Cr																																																				
17-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	376								100.00 Dr																																														100.00 Cr							
17-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	736								70000.00 Dr	70000.00 Cr																																																				
17-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	377								70000.00 Cr	70000.00 Dr																																																				
18-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	737								20000.00 Cr																																															20000.00 Dr						
18-Jan-22	RAYABHARI AGENCIES	Receipt	378			29AVLPL6431C1ZJ					75000.00 Cr	75000.00 Dr																																																				
18-Jan-22	SURMOUNT ENTERPRISES PVT LTD	Receipt	379			29ABECS6151Q1ZL					20000.00 Cr	20000.00 Dr																																																				
19-Jan-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	381			29AACCD6168M1Z3					21830.00 Cr	21830.00 Dr																																																				
19-Jan-22	SRC INFRA DEVELOPERS PRIVATE LIMITED	Receipt	382			29ABCCS0677B1ZF					2500000.00 Cr	2500000.00 Dr																																																				
19-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	383								525000.00 Cr	525000.00 Dr																																																				
19-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	739								525000.00 Dr	525000.00 Cr																																																				
20-Jan-22	SRI MARUTHI ASSOCIATES	Payment	740			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
20-Jan-22	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	384			29AADCI5328P2ZY					180336.00 Cr	180336.00 Dr																																																				
20-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	741								1000.00 Cr																																									1000.00 Dr												
20-Jan-22	CLASSIC CONSTRUCTION	Receipt	385			29AAQPU3429B1ZE					128600.00 Cr	128600.00 Dr																																																				
20-Jan-22	KARNATAKA TRADING COMPANY	Payment	742			29AAXFK1083C1Z2					500000.00 Dr	500000.00 Cr																																																				
20-Jan-22	G S ISPAT	Payment	743			29AAUFG9496L1Z1					258112.00 Dr	258112.00 Cr																																																				
20-Jan-22	A ONE ISPAT PVT LTD	Payment	744			37AAICA3791P1ZY					500000.00 Dr	500000.00 Cr																																																				
20-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	745								1800000.00 Dr	1800000.00 Cr																																																				
21-Jan-22	Ravi Cements	Payment	746			29AANPR8738H1ZU					20000.00 Dr	20000.00 Cr																																																				
21-Jan-22	CHINMAYE CONSTRUCTIONS	Payment	747			29AAQPN2244M1Z3					180000.00 Dr	180000.00 Cr																																																				
21-Jan-22	GLOBAL ISPAAT PVT LTD	Payment	748			30AAACG2873J1ZT					1000000.00 Dr	1000000.00 Cr																																																				
21-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	749								13000.00 Cr																																										13000.00 Dr											
21-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	750								7000.00 Cr																																											7000.00 Dr										
21-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	386								1025000.00 Cr	1025000.00 Dr																																																				
22-Jan-22	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	752			29AAKCS4185M1ZJ					5000.00 Dr	5000.00 Cr																																																				
24-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	753								10000.00 Cr							10000.00 Dr																																														
24-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	754								5000.00 Cr							5000.00 Dr																																														
24-Jan-22	ICICI SAVING BANK	Receipt	387								2505.90 Cr	2500.00 Dr													5.90 Dr																																							
24-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	388								775000.00 Cr	775000.00 Dr																																																				
24-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	759								740000.00 Dr	740000.00 Cr																																																				
25-Jan-22	SRI GANESH STEEL CORPORATION	Receipt	389			29ARUPB7475M1ZT					1500000.00 Cr	1500000.00 Dr																																																				
25-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	390								730000.00 Cr	730000.00 Dr																																																				
25-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	760								15000.00 Cr																																			15000.00 Dr																		
25-Jan-22	SRI MARUTHI ASSOCIATES	Payment	761			29AJIPM5156E1Z1					50000.00 Dr	50000.00 Cr																																																				
25-Jan-22	SUNVIK STEELS PVT LTD	Payment	762			29AAHCS6286N1ZE					1221553.00 Dr	1221553.00 Cr																																																				
25-Jan-22	G S ISPAT	Payment	763			29AAUFG9496L1Z1					250000.00 Dr	250000.00 Cr																																																				
25-Jan-22	Bhim Singh	Payment	764																																																													
25-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	765								21000.00 Cr																																		21000.00 Dr																			
25-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	766								645000.00 Dr	645000.00 Cr																																																				
28-Jan-22	G S ISPAT	Payment	769			29AAUFG9496L1Z1					250000.00 Dr	250000.00 Cr																																																				
28-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	770								2500.00 Cr							2500.00 Dr																																														
28-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	392								250000.00 Cr	250000.00 Dr																																																				
29-Jan-22	Munishamaiah S	Receipt	393								100000.00 Cr	100000.00 Dr																																																				
29-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	771								95000.00 Dr	95000.00 Cr																																																				
30-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	396								10000.00 Dr									10000.00 Cr																																												
31-Jan-22	SRI MARUTHI ASSOCIATES	Payment	773			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
31-Jan-22	G S ISPAT	Payment	774			29AAUFG9496L1Z1					300000.00 Dr	300000.00 Cr																																																				
31-Jan-22	IDFC FIRST OD BANK ACCOUNT	Payment	775								2000.00 Cr																																									2000.00 Dr												
31-Jan-22	SKY BLUE INFRA	Receipt	397			29AEKFS9273F1ZD					155875.00 Cr	155875.00 Dr																																																				
31-Jan-22	SRI GANESH STEEL CORPORATION	Receipt	398			29ARUPB7475M1ZT					1000000.00 Cr	1000000.00 Dr																																																				
31-Jan-22	A ONE ISPAT PVT LTD	Payment	776			37AAICA3791P1ZY					1000000.00 Dr	1000000.00 Cr																																																				
31-Jan-22	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	399			29AADCI5328P2ZY					168863.00 Cr	168863.00 Dr																																																				
31-Jan-22	IDFC FIRST OD BANK ACCOUNT	Contra	29								36000.00 Cr																																						36000.00 Dr															
31-Jan-22	IDFC FIRST OD BANK ACCOUNT	Receipt	402								400000.00 Cr	400000.00 Dr																																																				
01-Feb-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	403			29AACCD6168M1Z3					37000.00 Cr	37000.00 Dr																																																				
01-Feb-22	G S ISPAT	Payment	777			29AAUFG9496L1Z1					350000.00 Dr	350000.00 Cr																																																				
01-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	778								11000.00 Cr							11000.00 Dr																																														
01-Feb-22	IDFC FIRST OD BANK ACCOUNT	Receipt	404								95000.00 Cr	95000.00 Dr																																																				
02-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	780								35861.00 Cr			35861.00 Dr																																																		
02-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	781								2000.14 Cr																																									2000.14 Dr												
02-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	782								28745.00 Dr	28745.00 Cr																																																				
04-Feb-22	Maruthi Constructions	Receipt	405			29AFEPA9120Q2Z4					50000.00 Cr	50000.00 Dr																																																				
04-Feb-22	ICICI SAVING BANK	Receipt	407								8005.90 Cr	8000.00 Dr													5.90 Dr																																							
05-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	785								29060.00 Cr																															29060.00 Dr																						
05-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	786								34565.00 Cr						34565.00 Dr																																															
05-Feb-22	Tejaswini  Electricals	Receipt	408			29AXTPH8444H1ZS					535000.00 Cr	535000.00 Dr																																																				
05-Feb-22	A ONE ISPAT PVT LTD	Payment	787			37AAICA3791P1ZY					500000.00 Dr	500000.00 Cr																																																				
05-Feb-22	SWAKRITI ENTERPRISES(SWARAJ KIRAN SINHA)	Receipt	409			29AKLPS2274H1ZN					1000000.00 Cr	1000000.00 Dr																																																				
05-Feb-22	SRI MARUTHI ASSOCIATES	Payment	788			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
05-Feb-22	G S ISPAT	Payment	789			29AAUFG9496L1Z1					365503.00 Dr	365503.00 Cr																																																				
05-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	790								560000.00 Dr	560000.00 Cr																																																				
07-Feb-22	SAMBHAV STEELS AND INFRA SOLUTION	Payment	792			29AIAPV5386L1ZF					89089.60 Dr	89093.00 Cr										3.40 Dr																																										
07-Feb-22	G S ISPAT	Payment	793			29AAUFG9496L1Z1					260000.00 Dr	460000.00 Cr																																															200000.00 Dr					
07-Feb-22	IDFC FIRST OD BANK ACCOUNT	Receipt	410								550000.00 Cr	550000.00 Dr																																																				
09-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	798								3000.00 Cr																																										3000.00 Dr											
10-Feb-22	IDFC FIRST OD BANK ACCOUNT	Receipt	411								5000.00 Cr													5000.00 Dr																																								
11-Feb-22	Agarwal Enterprises	Receipt	412			29AAQFA3570R1ZK					1060000.00 Cr	1060000.00 Dr																																																				
11-Feb-22	A ONE ISPAT PVT LTD	Payment	801			37AAICA3791P1ZY					400000.00 Dr	400000.00 Cr																																																				
11-Feb-22	G S ISPAT	Payment	802			29AAUFG9496L1Z1					240000.00 Dr	240000.00 Cr																																																				
11-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	806								415000.00 Dr	415000.00 Cr																																																				
12-Feb-22	KRIDHI INFRASTRUCTURE AND SERVICES PRIVATE LIMITED	Receipt	413			29AAGCK2748G1ZB					101300.00 Cr	101300.00 Dr																																																				
12-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	807								100000.00 Cr										100000.00 Dr																																											
13-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	808								3400.00 Cr							3400.00 Dr																																														
14-Feb-22	G S ISPAT	Payment	809			29AAUFG9496L1Z1					200000.00 Dr	200000.00 Cr																																																				
14-Feb-22	SRI MARUTHI ASSOCIATES	Payment	810			29AJIPM5156E1Z1					75000.00 Dr	75000.00 Cr																																																				
14-Feb-22	IDFC FIRST OD BANK ACCOUNT	Receipt	415								425000.00 Cr	425000.00 Dr																																																				
15-Feb-22	KRIDHI INFRASTRUCTURE AND SERVICES PRIVATE LIMITED	Receipt	416			29AAGCK2748G1ZB					50000.00 Cr	50000.00 Dr																																																				
15-Feb-22	G S ISPAT	Payment	812			29AAUFG9496L1Z1					200000.00 Dr	200000.00 Cr																																																				
16-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	813								1000.00 Cr																																									1000.00 Dr												
16-Feb-22	AZAD STEELS	Receipt	417			37ABMPA5476B2ZR					1000000.00 Cr	1000000.00 Dr																																																				
16-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	814								784.00 Cr																																													784.00 Dr								
16-Feb-22	Harishmane Infratech Pvt Ltd	Receipt	418			29AAECH9569A1ZB					18056.00 Cr	18056.00 Dr																																																				
16-Feb-22	AZAD STEELS	Payment	815			37ABMPA5476B2ZR					1000000.00 Dr	1000000.00 Cr																																																				
16-Feb-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	419			29AACCD6168M1Z3					37500.00 Cr	37500.00 Dr																																																				
16-Feb-22	SRC INFRA DEVELOPERS PRIVATE LIMITED	Receipt	420			29ABCCS0677B1ZF					970352.50 Cr	1906582.00 Dr										0.50 Dr																																						936230.00 Cr				
16-Feb-22	SHREE LAKSHMI GUDDADHA RANGANATHA TRADERS	Payment	816			29ALTPL0772C1ZV					200000.00 Dr	200000.00 Cr																																																				
16-Feb-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	421			29AACCD6168M1Z3					46876.00 Cr	46876.00 Dr																																																				
16-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	817								21000.00 Cr																																		21000.00 Dr																			
16-Feb-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	422			29AACCD6168M1Z3					112501.00 Cr	112501.00 Dr																																																				
16-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	818								1500000.00 Dr	1500000.00 Cr																																																				
16-Feb-22	Vardhaman Electronics Centre	Payment	819			29AACFV3904C1ZE					8700.00 Dr	8700.00 Cr																																																				
16-Feb-22	IDFC FIRST OD BANK ACCOUNT	Receipt	423								1500000.00 Cr	1500000.00 Dr																																																				
17-Feb-22	Charvi Enterprises	Receipt	424			29AAPFC7546N1ZJ					197615.00 Cr	197615.00 Dr																																																				
17-Feb-22	CHINMAYE CONSTRUCTIONS	Payment	822			29AAQPN2244M1Z3					200000.00 Dr	200000.00 Cr																																																				
17-Feb-22	KARNATAKA TRADING COMPANY	Payment	823			29AAXFK1083C1Z2					800000.00 Dr	800000.00 Cr																																																				
17-Feb-22	Charvi Enterprises	Payment	824			29AAPFC7546N1ZJ					197615.00 Dr	197615.00 Cr																																																				
18-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	825								5000.00 Cr																																										5000.00 Dr											
18-Feb-22	SHREE LAKSHMI GUDDADHA RANGANATHA TRADERS	Payment	826			29ALTPL0772C1ZV					200000.00 Dr	200000.00 Cr																																																				
18-Feb-22	SUNVIK STEELS PVT LTD	Payment	827			29AAHCS6286N1ZE					943500.00 Dr	943500.00 Cr																																																				
18-Feb-22	Charvi Enterprises	Receipt	426			29AAPFC7546N1ZJ					197615.00 Cr	197615.00 Dr																																																				
19-Feb-22	Vasavi Steel Traders	Payment	829			29MKXPS6654P1ZA					128000.00 Dr	128000.00 Cr																																																				
19-Feb-22	G.R. TRADING COMPANY	Payment	830			29APNPJ8830R1ZT					37006.00 Dr	37006.00 Cr																																																				
20-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	832								50000.00 Cr										50000.00 Dr																																											
20-Feb-22	SRI GANESH STEEL CORPORATION	Receipt	428			29ARUPB7475M1ZT					700000.00 Cr	700000.00 Dr																																																				
20-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	833								425000.00 Dr	425000.00 Cr																																																				
21-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	834								50000.00 Cr										50000.00 Dr																																											
21-Feb-22	KARNATAKA TRADING COMPANY	Payment	835			29AAXFK1083C1Z2					200000.00 Dr	200000.00 Cr																																																				
21-Feb-22	VAJRAGIRI GROUP	Receipt	429			29AIFPC2087A1ZO					214567.00 Cr	214567.00 Dr																																																				
21-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	836								10000.00 Cr							10000.00 Dr																																														
21-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	837								4500.00 Cr																																										4500.00 Dr											
22-Feb-22	Hemanth Steel and Cement Suppliers	Payment	840			29AACFH1895E1ZA					228000.00 Dr	228000.00 Cr																																																				
22-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	841								8000.00 Cr																																											8000.00 Dr										
22-Feb-22	SRI MARUTHI ASSOCIATES	Payment	842			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
22-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	843								3902.36 Cr																																									3902.36 Dr												
22-Feb-22	SKY BLUE INFRA	Receipt	430			29AEKFS9273F1ZD					164999.00 Cr	164999.00 Dr																																																				
22-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	844								35000.00 Cr									35000.00 Dr																																												
22-Feb-22	Agarwal Enterprises	Receipt	431			29AAQFA3570R1ZK					1000000.00 Cr	1000000.00 Dr																																																				
22-Feb-22	SUNVIK STEELS PVT LTD	Payment	845			29AAHCS6286N1ZE					1000000.00 Dr	1000000.00 Cr																																																				
22-Feb-22	VICTORY STEEL & CEMENT	Receipt	432			29AVPPA5502M1ZB					152495.00 Cr	152495.00 Dr																																																				
22-Feb-22	Vasavi Steel Traders	Payment	846			29MKXPS6654P1ZA					100000.00 Dr	100000.00 Cr																																																				
23-Feb-22	SUNVIK STEELS PVT LTD	Payment	848			29AAHCS6286N1ZE					24150.00 Dr	24150.00 Cr																																																				
23-Feb-22	Eminent Cam Tech	Receipt	434			29AACFE8991J1ZR					300000.00 Cr	300000.00 Dr																																																				
23-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	849								70000.00 Dr	70000.00 Cr																																																				
24-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	850								1875.00 Cr																																												1875.00 Dr									
24-Feb-22	G S ISPAT	Payment	851			29AAUFG9496L1Z1					470469.00 Dr	470469.00 Cr																																																				
24-Feb-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	435			29AACCD6168M1Z3					205000.00 Cr	205000.00 Dr																																																				
24-Feb-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	436			29AACCD6168M1Z3					205000.00 Cr	205000.00 Dr																																																				
24-Feb-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	437			29AACCD6168M1Z3					205000.00 Cr	205000.00 Dr																																																				
24-Feb-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	438			29AACCD6168M1Z3					18750.00 Cr	18750.00 Dr																																																				
25-Feb-22	G S ISPAT	Payment	855			29AAUFG9496L1Z1					500000.00 Dr	500000.00 Cr																																																				
26-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	857								15000.00 Cr																																			15000.00 Dr																		
28-Feb-22	Ravi Cements	Payment	858			29AANPR8738H1ZU					40500.00 Dr	40500.00 Cr																																																				
28-Feb-22	Agarwal Enterprises	Receipt	439			29AAQFA3570R1ZK					1000000.00 Cr	1000000.00 Dr																																																				
28-Feb-22	G S ISPAT	Payment	859			29AAUFG9496L1Z1					436825.00 Dr	436825.00 Cr																																																				
28-Feb-22	SRI MARUTHI ASSOCIATES	Payment	860			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
28-Feb-22	Bandhan Bank- Current A/c	Payment	861								36000.00 Dr	36000.00 Cr																																																				
28-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	862								546.00 Cr																																																		546.00 Dr			
28-Feb-22	IDFC FIRST OD BANK ACCOUNT	Payment	863								975000.00 Dr	975000.00 Cr																																																				
28-Feb-22	IDFC FIRST OD BANK ACCOUNT	Receipt	440								500000.00 Cr	500000.00 Dr																																																				
02-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	867								30000.00 Cr										30000.00 Dr																																											
02-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	441								900000.00 Cr	900000.00 Dr																																																				
02-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	868								10000.00 Cr							10000.00 Dr																																														
02-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	869								35861.00 Cr			35861.00 Dr																																																		
02-Mar-22	Agarwal Enterprises	Receipt	442			29AAQFA3570R1ZK					1000000.00 Cr	1000000.00 Dr																																																				
02-Mar-22	G S ISPAT	Payment	870			29AAUFG9496L1Z1					500000.00 Dr	500000.00 Cr																																																				
02-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	871								2000.00 Cr							2000.00 Dr																																														
02-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	872								1355000.00 Dr	1355000.00 Cr																																																				
02-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	873								22308.00 Dr	22308.00 Cr																																																				
03-Mar-22	SREE JAYAJOTHI CEMENTS PVT LTD	Payment	874			29AAKCS4185M1ZJ					74200.00 Dr	74200.00 Cr																																																				
03-Mar-22	Maruthi Constructions	Receipt	443			29AFEPA9120Q2Z4					60000.00 Cr	60000.00 Dr																																																				
03-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	444								850000.00 Cr	850000.00 Dr																																																				
03-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	875								780000.00 Dr	780000.00 Cr																																																				
04-Mar-22	SRI MARUTHI ASSOCIATES	Payment	876			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
04-Mar-22	A ONE ISPAT PVT LTD	Payment	877			37AAICA3791P1ZY					755924.00 Dr	755924.00 Cr																																																				
04-Mar-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	445			29AACCD6168M1Z3					77880.00 Cr	77880.00 Dr																																																				
04-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	447								860000.00 Cr	860000.00 Dr																																																				
04-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	878								75000.00 Dr	75000.00 Cr																																																				
05-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	879								29060.00 Cr																															29060.00 Dr																						
05-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	880								34565.00 Cr						34565.00 Dr																																															
07-Mar-22	SRI MARUTHI ASSOCIATES	Payment	882			29AJIPM5156E1Z1					75000.00 Dr	75000.00 Cr																																																				
07-Mar-22	G S ISPAT	Payment	883			29AAUFG9496L1Z1					500000.00 Dr	500000.00 Cr																																																				
07-Mar-22	Agarwal Enterprises	Receipt	449			29AAQFA3570R1ZK					1000000.00 Cr	1000000.00 Dr																																																				
07-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	451								570000.00 Cr	570000.00 Dr																																																				
07-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	885								990000.00 Dr	990000.00 Cr																																																				
08-Mar-22	SUNVIK STEELS PVT LTD	Payment	888			29AAHCS6286N1ZE					790245.00 Dr	790245.00 Cr																																																				
08-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	452								781000.00 Cr	781000.00 Dr																																																				
09-Mar-22	R STEEL & CEMENT	Receipt	453			29AYDPK5784G1Z0					931311.00 Cr	931311.00 Dr																																																				
09-Mar-22	A ONE ISPAT PVT LTD	Payment	890			37AAICA3791P1ZY					700000.00 Dr	700000.00 Cr																																																				
09-Mar-22	G S ISPAT	Payment	891			29AAUFG9496L1Z1					200000.00 Dr	200000.00 Cr																																																				
09-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	892								2999.36 Cr																																									2999.36 Dr												
09-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	893								25000.00 Dr	25000.00 Cr																																																				
10-Mar-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	454			29AACCD6168M1Z3					230100.00 Cr	230100.00 Dr																																																				
10-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	895								766.00 Cr																																													766.00 Dr								
10-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	896								225000.00 Dr	225000.00 Cr																																																				
11-Mar-22	SKY BLUE INFRA	Receipt	455			29AEKFS9273F1ZD					175962.00 Cr	175962.00 Dr																																																				
11-Mar-22	IDFC FIRST OD BANK ACCOUNT	Contra	31								720000.00 Cr																																						720000.00 Dr															
11-Mar-22	SLV BUILDERS AND DEVELOPERS	Receipt	456			29ADNPV0831A2ZJ					500000.00 Cr	500000.00 Dr																																																				
11-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	898								415000.00 Dr	415000.00 Cr																																																				
11-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	457								460000.00 Cr	460000.00 Dr																																																				
12-Mar-22	Eminent Cam Tech	Receipt	458			29AACFE8991J1ZR					69356.00 Cr	69356.00 Dr																																																				
12-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	899								75000.00 Dr	75000.00 Cr																																																				
12-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	900								5000.00 Dr													5005.90 Cr	5.90 Dr																																							
14-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	459								450000.00 Cr	450000.00 Dr																																																				
14-Mar-22	G S ISPAT	Payment	903			29AAUFG9496L1Z1					452752.00 Dr	452752.00 Cr																																																				
14-Mar-22	Shanthidhama College of Nursing	Receipt	460								84000.00 Cr	84000.00 Dr																																																				
14-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	904								30000.00 Dr	30000.00 Cr																																																				
14-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	905								50000.00 Dr	50000.00 Cr																																																				
14-Mar-22	IDFC FIRST OD BANK ACCOUNT	Contra	33								6000.00 Cr																																																			6000.00 Dr		
15-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	909								1395.00 Cr																																												1395.00 Dr									
15-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	461								100000.00 Cr	100000.00 Dr																																																				
15-Mar-22	SRI MARUTHI ASSOCIATES	Payment	910			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
16-Mar-22	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	462			29AADCI5328P2ZY					150000.00 Cr	150000.00 Dr																																																				
16-Mar-22	Agarwal Enterprises	Receipt	463			29AAQFA3570R1ZK					1000000.00 Cr	1000000.00 Dr																																																				
16-Mar-22	Vasavi Steel Traders	Payment	916			29MKXPS6654P1ZA					150000.00 Dr	150000.00 Cr																																																				
16-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	917								990000.00 Dr	990000.00 Cr																																																				
17-Mar-22	V.T.BUILDTECH SOLUTIONS	Receipt	465			29FRNPS4997F1ZO					432651.00 Cr	432651.00 Dr																																																				
17-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	920								435000.00 Dr	435000.00 Cr																																																				
18-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	466								490000.00 Cr	490000.00 Dr																																																				
18-Mar-22	SUNVIK STEELS PVT LTD	Payment	921			29AAHCS6286N1ZE					500000.00 Dr	500000.00 Cr																																																				
18-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	467								20500.00 Cr	20500.00 Dr																																																				
18-Mar-22	PRERANA MOTORS PVT LTD	Payment	922			29AABCP6557D1ZA					19000.00 Dr	19000.00 Cr																																																				
18-Mar-22	PRERANA MOTORS PVT LTD	Receipt	468			29AABCP6557D1ZA					19000.00 Cr	19000.00 Dr																																																				
18-Mar-22	R STEEL & CEMENT	Receipt	469			29AYDPK5784G1Z0					934469.00 Cr	934469.00 Dr																																																				
18-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	923								950000.00 Dr	950000.00 Cr																																																				
21-Mar-22	A ONE ISPAT PVT LTD	Payment	927			37AAICA3791P1ZY					900000.00 Dr	900000.00 Cr																																																				
21-Mar-22	ARS GROUP	Payment	928								100000.00 Dr	100000.00 Cr																																																				
21-Mar-22	SRI MARUTHI ASSOCIATES	Payment	929			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
21-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	470								1000000.00 Cr	1000000.00 Dr																																																				
21-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	471								100000.00 Cr	100000.00 Dr																																																				
22-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	472								790000.00 Cr	790000.00 Dr																																																				
22-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	930								1000.00 Cr																																									1000.00 Dr												
22-Mar-22	VICTORY STEEL & CEMENT	Receipt	473			29AVPPA5502M1ZB					63234.00 Cr	63234.00 Dr																																																				
22-Mar-22	Vasavi Steel Traders	Payment	931			29MKXPS6654P1ZA					150000.00 Dr	150000.00 Cr																																																				
22-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	932								700000.00 Dr	700000.00 Cr																																																				
23-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	933								7000.00 Cr																																											7000.00 Dr										
23-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	474								700000.00 Cr	700000.00 Dr																																																				
23-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	934								500000.00 Cr																						500000.00 Dr																															
23-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	935								26800.00 Cr																																																				26800.00 Dr	
24-Mar-22	Agarwal Enterprises	Receipt	475			29AAQFA3570R1ZK					1500000.00 Cr	1500000.00 Dr																																																				
24-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	476								200000.00 Dr																																																					200000.00 Cr
24-Mar-22	DS MAX PROPERTIES PRIVATE LIMITED	Receipt	477			29AACCD6168M1Z3					28125.00 Cr	28125.00 Dr																																																				
24-Mar-22	G.R. TRADING COMPANY	Payment	936			29APNPJ8830R1ZT					501771.00 Dr	501771.00 Cr																																																				
24-Mar-22	SUNVIK STEELS PVT LTD	Payment	937			29AAHCS6286N1ZE					869536.00 Dr	869536.00 Cr																																																				
24-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	938								500000.00 Dr	500000.00 Cr																																																				
25-Mar-22	Munishamaiah S	Receipt	478								150000.00 Cr	150000.00 Dr																																																				
25-Mar-22	ID SQUARE BUILDING SOLUTIONS PRIVATE LIMITED	Receipt	479			29AADCI5328P2ZY					155134.00 Cr	155134.00 Dr																																																				
25-Mar-22	VINAYAKA BUILD TECH	Receipt	480			29AAOFV3050D1Z3					174341.00 Cr	174341.00 Dr																																																				
26-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	940								15000.00 Cr																																			15000.00 Dr																		
26-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	941								490000.00 Dr	490000.00 Cr																																																				
26-Mar-22	Agarwal Enterprises	Receipt	482			29AAQFA3570R1ZK					500000.00 Cr	500000.00 Dr																																																				
26-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	942								500000.00 Dr	500000.00 Cr																																																				
27-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	943								1000.00 Cr							1000.00 Dr																																														
28-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	483								675000.00 Cr	675000.00 Dr																																																				
28-Mar-22	A ONE ISPAT PVT LTD	Payment	945			37AAICA3791P1ZY					266415.28 Dr	266415.00 Cr										0.28 Cr																																										
28-Mar-22	SRI MARUTHI ASSOCIATES	Payment	946			29AJIPM5156E1Z1					100000.00 Dr	100000.00 Cr																																																				
28-Mar-22	G S ISPAT	Payment	947			29AAUFG9496L1Z1					300000.00 Dr	300000.00 Cr																																																				
29-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	484								500000.00 Cr	500000.00 Dr																																																				
29-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	948								500000.00 Cr																						500000.00 Dr																															
30-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	950								55000.00 Dr													55005.90 Cr	5.90 Dr																																							
30-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	951								60000.00 Cr									60000.00 Dr																																												
31-Mar-22	IDFC FIRST OD BANK ACCOUNT	Receipt	488								315000.00 Cr	315000.00 Dr																																																				
31-Mar-22	Eminent Cam Tech	Receipt	489			29AACFE8991J1ZR					107129.00 Cr	107129.00 Dr																																																				
31-Mar-22	IDFC FIRST OD BANK ACCOUNT	Payment	954								3916.00 Cr														3916.00 Dr																																							
31-Mar-22	G S ISPAT	Payment	955			29AAUFG9496L1Z1					300000.00 Dr	300000.00 Cr