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
September	15468	12-09-2023	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 8,45,895.00 	 -   	 76,131.00 	 76,131.00 		9	2024
September	23-24-7403	20-09-2023	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 6,49,715.00 	 -   	 58,474.35 	 58,474.35 		9	2024
September	FIN0909238632755	08-09-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		9	2024
September	FIN1609235936767	15-09-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		9	2024
September	FIN2309233550391	22-09-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 62.00 	 -   	 5.58 	 5.58 		9	2024
September	FIN2509234932253	24-09-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 700.00 	 -   	 63.00 	 63.00 		9	2024
September	23-24/2589/RAMA	09-09-2023	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 30,078.00 	 -   	 4,210.92 	 4,210.92 		9	2024
August	5179	15-08-2023	Taxable Supply 	MY MOBILES	29ABMFM6114C1ZB	Retail Business	 13,499.00 	 -   	 1,214.91 	 1,214.91 		8	2024
September	205734830400000	30-09-2023	Taxable Supply 	HDFC ERGO GENERAL INSURANCE COMPANY LIMITED	29AABCL5045N1Z4	Service Provision, Recipient of Goods or Services, Supplier of Services, Import, Export, Office / Sale Office	 19,318.00 	 -   	 1,257.15 	 1,257.15 		9	2024
September	2901092300006387	30-09-2023	Taxable Supply 	DHANLAXMI BANK LIMITED	29AABCT0019J1ZG	Service Provision, Others, Recipient of Goods or Services, Retail Business	 90.00 	 -   	 8.10 	 8.10 		9	2024
September	N0286/23/09/2	01-09-2023	Taxable Supply 	NURON NETWORKS INDIA PRIVATE LIMITED	29AAGCP7298G1ZR	Service Provision, Supplier of Services	 2,995.00 	 -   	 269.55 	 269.55 		9	2024
September	2408	07-09-2023	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 29,882.82 	 -   	 4,183.59 	 4,183.59 		9	2024
May	876/23-24	29-05-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 7,97,324.21 	 1,43,518.00 	 -   	 -   		5	2024
May	879/23-24	29-05-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 8,14,706.59 	 1,46,647.00 	 -   	 -   		5	2024
May	4420	11-05-2023	Taxable Supply 	S V ASSOCIATES BANGALORE	29ACKFS9436J1ZB	Retail Business, Wholesale Business	 87,464.00 	 -   	 7,871.76 	 7,871.76 		5	2024
May	4455	22-05-2023	Taxable Supply 	S V ASSOCIATES BANGALORE	29ACKFS9436J1ZB	Retail Business, Wholesale Business	 96,752.00 	 -   	 8,707.68 	 8,707.68 		5	2024
May	21655	08-05-2023	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 16,210.94 	 -   	 2,269.53 	 2,269.53 		5	2024
May	21883	22-05-2023	Taxable Supply 	SOWBHAGYA KALAHARE MALLAPPA	29AJIPM5156E1Z1	Retail Business, Wholesale Business	 32,031.24 	 -   	 4,484.38 	 4,484.38 		5	2024
May	62	09-05-2023	Taxable Supply 	Muthulakshmi	29AKOPM3613M1ZM	Retail Business	 1,16,100.00 	 -   	 10,449.00 	 10,449.00 		5	2024
May	1005232818623	25-05-2023	Taxable Supply 	ICICI LOMBARD GENERAL INSURANCE CO LTD	29AAACI7904G1ZJ	Service Provision, Recipient of Goods or Services, Input Service Distributor (ISD), Supplier of Services, Export	 16,158.00 	 -   	 1,454.22 	 1,454.22 		5	2024
May	1005232828996	25-05-2023	Taxable Supply 	ICICI LOMBARD GENERAL INSURANCE CO LTD	29AAACI7904G1ZJ	Service Provision, Recipient of Goods or Services, Input Service Distributor (ISD), Supplier of Services, Export	 2,564.00 	 -   	 230.76 	 230.76 		5	2024
May	FIN0905234390585	08-05-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		5	2024
May	FIN2405231753316	20-05-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 48.00 	 -   	 4.32 	 4.32 		5	2024
May	FIN2405233508763	20-05-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 100.00 	 -   	 9.00 	 9.00 		5	2024
May	FIN3105233341772	22-05-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		5	2024
May	SSIS-000134	04-05-2023	Taxable Supply 	VIJAY SAKLECHA	29AIAPV5386L1ZF	Wholesale Business, Retail Business	 83,768.22 	 -   	 7,539.14 	 7,539.14 		5	2024
May	SSIS-000215	17-05-2023	Taxable Supply 	VIJAY SAKLECHA	29AIAPV5386L1ZF	Wholesale Business, Retail Business	 66,624.58 	 -   	 5,996.21 	 5,996.21 		5	2024
May	GR/0204	04-05-2023	Taxable Supply 	MAMTA JALLAN	29APNPJ8830R1ZT	Retail Business	 6,71,810.15 	 -   	 60,462.91 	 60,462.91 		5	2024
May	TXD2302775	04-05-2023	Taxable Supply 	VIVA MAGNA WHEELERS PRIVATE LIMITED	29AADCV2343K1Z3	Retail Business, Office / Sale Office, Supplier of Services	 6,457.72 	 -   	 885.64 	 885.64 		5	2024
May	FIN1605239087886	15-05-2023	Taxable Supply 	AXIS BANK LIMITED	27AAACU2414K1ZF	Service Provision, Retail Business, Recipient of Goods or Services, Office / Sale Office, Wholesale Business, Warehouse / Depot	 50,000.00 	 9,000.00 	 -   	 -   		5	2024
May	2901052300005687	31-05-2023	Taxable Supply 	DHANLAXMI BANK LIMITED	29AABCT0019J1ZG	Service Provision, Others, Recipient of Goods or Services, Retail Business	 25.00 	 -   	 2.25 	 2.25 		5	2024
June	1094/23-24	11-06-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 7,23,535.10 	 1,30,236.32 	 -   	 -   		6	2024
June	1182/23-24	16-06-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 9,89,750.58 	 1,78,155.10 	 -   	 -   		6	2024
June	1403/23-24	30-06-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 6,43,120.80 	 1,15,761.74 	 -   	 -   		6	2024
June	1404/23-24	30-06-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 6,52,405.61 	 1,17,433.01 	 -   	 -   		6	2024
June	FIN1206233665555	08-06-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		6	2024
June	FIN1306234827788	09-06-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		6	2024
June	FIN2006238471120	16-06-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 100.00 	 -   	 9.00 	 9.00 		6	2024
June	FIN2006238626890	16-06-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		6	2024
June	FIN2006239243702	16-06-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 243.00 	 -   	 21.87 	 21.87 		6	2024
June	FIN2506235265103	24-06-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		6	2024
June	40	21-06-2023	Taxable Supply 	MILLE CHANNE GOWDA SURESHA	29BTIPS8414C1ZF	Retail Business, Wholesale Business	 4,33,945.00 	 -   	 39,055.05 	 39,055.05 		6	2024
June	42	24-06-2023	Taxable Supply 	MILLE CHANNE GOWDA SURESHA	29BTIPS8414C1ZF	Retail Business, Wholesale Business	 10,32,400.00 	 -   	 92,916.00 	 92,916.00 		6	2024
June	997	10-06-2023	Taxable Supply 	PONNUSWAMY RAVICHANDRAN	29AANPR8738H1ZU	Retail Business, Warehouse / Depot	 29,921.88 	 -   	 4,189.06 	 4,189.06 		6	2024
June	1033	26-06-2023	Taxable Supply 	MANJU NAGAVARA KENCHAPPA	29BCBPK1194H1ZK	Retail Business	 1,40,000.00 	 -   	 19,600.00 	 19,600.00 		6	2024
June	937	17-06-2023	Taxable Supply 	MANJU NAGAVARA KENCHAPPA	29BCBPK1194H1ZK	Retail Business	 8,29,400.00 	 -   	 74,646.00 	 74,646.00 		6	2024
June	939	26-06-2023	Taxable Supply 	MANJU NAGAVARA KENCHAPPA	29BCBPK1194H1ZK	Retail Business	 2,49,860.00 	 -   	 22,487.00 	 22,487.00 		6	2024
June	4495	05-06-2023	Taxable Supply 	S V ASSOCIATES BANGALORE	29ACKFS9436J1ZB	Retail Business, Wholesale Business	 1,28,312.00 	 -   	 11,548.08 	 11,548.08 		6	2024
June	4546	24-06-2023	Taxable Supply 	S V ASSOCIATES BANGALORE	29ACKFS9436J1ZB	Retail Business, Wholesale Business	 1,45,163.40 	 -   	 13,064.71 	 13,064.71 		6	2024
June	4557	28-06-2023	Taxable Supply 	S V ASSOCIATES BANGALORE	29ACKFS9436J1ZB	Retail Business, Wholesale Business	 88,662.00 	 -   	 7,979.58 	 7,979.58 		6	2024
June	JB/243/23-24	06-06-2023	Taxable Supply 	JEETENDER YASHWANTRAJ CHHAJED	29AMOPC0521C1ZK	Wholesale Business	 29,186.78 	 -   	 2,626.81 	 2,626.81 		6	2024
June	SSIS-000315	05-06-2023	Taxable Supply 	VIJAY SAKLECHA	29AIAPV5386L1ZF	Wholesale Business, Retail Business	 23,906.44 	 -   	 2,151.58 	 2,151.58 		6	2024
June	SSIS-000415	24-06-2023	Taxable Supply 	VIJAY SAKLECHA	29AIAPV5386L1ZF	Wholesale Business, Retail Business	 1,32,300.68 	 -   	 11,907.06 	 11,907.06 		6	2024
June	1924	23-06-2023	Taxable Supply 	SIDDAIAH KRISHNAPPA	29CNPPK6657M1ZX	Retail Business	 8,52,966.10 	 -   	 76,766.95 	 76,766.95 		6	2024
June	TXG2305637	21-06-2023	Taxable Supply 	VIVA MAGNA WHEELERS PRIVATE LIMITED	29AADCV2343K1Z3	Retail Business, Office / Sale Office, Supplier of Services	 21,426.90 	 -   	 1,928.42 	 1,928.42 		6	2024
June	649	02-06-2023	Taxable Supply 	MYSORE RAJU MANJUNATHA	29BGYPM8258B2ZN	Supplier of Services	 16,406.50 	 -   	 2,296.91 	 2,296.91 		6	2024
June	653	04-06-2023	Taxable Supply 	MYSORE RAJU MANJUNATHA	29BGYPM8258B2ZN	Supplier of Services	 12,890.50 	 -   	 1,804.67 	 1,804.67 		6	2024
June	723	29-06-2023	Taxable Supply 	MYSORE RAJU MANJUNATHA	29BGYPM8258B2ZN	Supplier of Services	 24,491.95 	 -   	 3,428.87 	 3,428.87 		6	2024
June	3170	02-06-2023	Taxable Supply 	ANNAPOORNA	29AICPA6481H1Z9	Retail Business	 4,921.88 	 -   	 689.06 	 689.06 		6	2024
June	3206	06-06-2023	Taxable Supply 	ANNAPOORNA	29AICPA6481H1Z9	Retail Business	 1,679.69 	 -   	 235.16 	 235.16 		6	2024
June	3459	21-06-2023	Taxable Supply 	Venkatappa Narayana Gowda	29AHKPN5346B2Z8	Retail Business	 6,78,095.22 	 -   	 61,028.57 	 61,028.57 		6	2024
August	2153/23-24	12-08-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 6,75,014.87 	 1,21,502.67 	 -   	 -   		8	2024
August	2154/23-24	12-08-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 6,33,606.75 	 1,14,049.21 	 -   	 -   		8	2024
August	239/FY/23-24	10-08-2023	Taxable Supply 	VINAY KUMAR SHARMA	29AAIPK5827D1ZM	Wholesale Business	 50,326.42 	 -   	 4,529.38 	 4,529.38 		8	2024
August	243/FY/23-24	12-08-2023	Taxable Supply 	VINAY KUMAR SHARMA	29AAIPK5827D1ZM	Wholesale Business	 18,327.66 	 -   	 1,649.49 	 1,649.49 		8	2024
August	SLRS4142639	14-08-2023	Taxable Supply 	INFINITI RETAIL LIMITED	29AACCV1726H1ZA	Retail Business, Office / Sale Office, Supplier of Services, Recipient of Goods or Services, Warehouse / Depot, Works Contract, Leasing Business	 5,338.22 	 -   	 480.44 	 480.44 		8	2024
August	SLRS4142640	14-08-2023	Taxable Supply 	INFINITI RETAIL LIMITED	29AACCV1726H1ZA	Retail Business, Office / Sale Office, Supplier of Services, Recipient of Goods or Services, Warehouse / Depot, Works Contract, Leasing Business	 30,460.94 	 -   	 4,264.53 	 4,264.53 		8	2024
August	JP/K/AUG23/12247	19-08-2023	Taxable Supply 	ELOQUENT INFO SOLUTIONS PRIVATE LIMITED	29AAECE0186G1ZN	Others	 1,907.00 	 -   	 172.00 	 172.00 		8	2024
August	23-24-5369	03-08-2023	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 10,28,510.00 	 -   	 92,566.00 	 92,566.00 		8	2024
August	23-24-6582	29-08-2023	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 6,65,484.00 	 -   	 59,894.00 	 59,894.00 		8	2024
August	FIN1208232402825	11-08-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		8	2024
August	FIN1308232861368	12-08-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 52.00 	 -   	 4.68 	 4.68 		8	2024
August	FIN1308233891830	12-08-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 100.00 	 -   	 9.00 	 9.00 		8	2024
August	FIN2908239715897	28-08-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 50.00 	 -   	 4.50 	 4.50 		8	2024
August	SD61227	25-08-2023	Taxable Supply 	Krishna Hardwares	29AASFK3438L1ZL	Wholesale Business, Retail Business, Others, Warehouse / Depot	 10,496.24 	 -   	 945.77 	 945.77 		8	2024
August	KA01AB1323003683	24-08-2023	Taxable Supply 	MOTONOVA MOBILITY PRIVATE LIMITED	29AAMCM1982G1Z1	Retail Business, Supplier of Services, Warehouse / Depot, Wholesale Business, Office / Sale Office	 581.35 	 -   	 52.54 	 52.54 		8	2024
August	4648	02-08-2023	Taxable Supply 	S V ASSOCIATES BANGALORE	29ACKFS9436J1ZB	Retail Business, Wholesale Business	 52,854.00 	 -   	 4,756.86 	 4,756.86 		8	2024
August	2495	22-08-2023	Taxable Supply 	K LIYAKHATHUL HAQ	29AYMPL3509M1ZU	Retail Business, Wholesale Business	 1,05,753.42 	 -   	 9,517.81 	 9,517.81 		8	2024
August	2678	02-08-2023	Taxable Supply 	VIKAS PIPES	29AAMFV4763F1ZN	Wholesale Business	 94,578.00 	 -   	 8,512.02 	 8,512.02 		8	2024
August	2833	09-08-2023	Taxable Supply 	VIKAS PIPES	29AAMFV4763F1ZN	Wholesale Business	 42,040.00 	 -   	 3,783.60 	 3,783.60 		8	2024
August	42	08-08-2023	Taxable Supply 	SHREE OM SHAKTHI TRADERS	29AEWFS1620N1Z9	Retail Business, Wholesale Business	 1,38,860.00 	 -   	 12,497.40 	 12,497.40 		8	2024
August	HO/2194/23-24	11-08-2023	Taxable Supply 	AMBICA ALUMINIUM COMPANY	29ABRFA4856A1Z9	Retail Business, Wholesale Business, Warehouse / Depot, Office / Sale Office, Supplier of Services	 5,276.00 	 -   	 455.94 	 455.94 		8	2024
October	15924	13-10-2023	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 4,63,175.00 	 -   	 41,686.00 	 41,686.00 		10	2024
October	15985	17-10-2023	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 7,91,990.00 	 -   	 71,279.00 	 71,279.00 		10	2024
October	PG23Y-00620	13-10-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 7,92,661.84 	 1,42,679.14 	 -   	 -   		10	2024
October	PG23Y-00621	13-10-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 7,30,588.99 	 1,31,506.02 	 -   	 -   		10	2024
October	PG23Y-00625	13-10-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 7,22,058.49 	 1,29,970.53 	 -   	 -   		10	2024
October	IPAMPE2324012936	31-10-2023	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	 1,300.00 	 -   	 117.00 	 117.00 		10	2024
October	FIN1310239696649	12-10-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 553.00 	 -   	 49.77 	 49.77 		10	2024
October	FIN3110234188973	30-10-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		10	2024
October	23-24/3103/RAMA	11-10-2023	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 33,203.00 	 -   	 4,648.42 	 4,648.42 		10	2024
October	2901102300014216	31-10-2023	Taxable Supply 	DHANLAXMI BANK LIMITED	29AABCT0019J1ZG	Service Provision, Others, Recipient of Goods or Services, Retail Business	 7.80 	 -   	 0.70 	 0.70 		10	2024
November	1123023	27-11-2023	Taxable Supply 	GLOBAL AUTOCRAFT LLP	29AAVFG1910G1Z8	Office / Sale Office, Supplier of Services, Service Provision, Warehouse / Depot, Retail Business	 1,48,146.00 	 -   	 3,703.65 	 3,703.65 		11	2024
November	16306	07-11-2023	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 15,74,640.00 	 -   	 1,41,718.00 	 1,41,718.00 		11	2024
November	6742	27-11-2023	Taxable Supply 	SOMENACHALLI NARASHIMHE GOWDA SURESH	29AWLPS6843A1Z6	Retail Business, Wholesale Business	 16,719.00 	 -   	 2,340.66 	 2,340.66 		11	2024
November	KA23I00001130581	28-11-2023	Taxable Supply 	TATA AIG GENERAL INSURANCE CO LTD	29AABCT3518Q1ZS	Service Provision, Recipient of Goods or Services, Office / Sale Office, Leasing Business	 5,443.00 	 -   	 490.00 	 490.00 		11	2024
November	FIN1611232630514	11-11-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 38.00 	 -   	 3.42 	 3.42 		11	2024
November	FIN2111230647820	20-11-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 250.00 	 -   	 22.50 	 22.50 		11	2024
November	FIN2711239389494	25-11-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 800.00 	 -   	 72.00 	 72.00 		11	2024
November	FIN2811231214933	27-11-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		11	2024
November	23-24/3547/RAMA	09-11-2023	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 36,017.00 	 -   	 3,241.53 	 3,241.53 		11	2024
November	23-24/3588/RAMA	14-11-2023	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 16,601.50 	 -   	 2,324.21 	 2,324.21 		11	2024
November	23-24/3678/RAMA	20-11-2023	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 33,203.00 	 -   	 4,648.42 	 4,648.42 		11	2024
November	23-24/3679/RAMA	20-11-2023	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 15,429.50 	 -   	 2,160.13 	 2,160.13 		11	2024
November	23-24/3680/RAMA	20-11-2023	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 33,203.00 	 -   	 4,648.42 	 4,648.42 		11	2024
December	1625507	27-12-2023	Taxable Supply 	GLOBAL AUTOCRAFT LLP	29AAVFG1910G1Z8	Office / Sale Office, Supplier of Services, Service Provision, Warehouse / Depot, Retail Business	 1,490.61 	 -   	 206.69 	 206.69 		12	2024
December	17163	25-12-2023	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 14,97,340.00 	 -   	 1,34,761.00 	 1,34,761.00 		12	2024
December	5042	22-12-2023	Taxable Supply 	S V ASSOCIATES BANGALORE	29ACKFS9436J1ZB	Retail Business, Wholesale Business	 8,482.00 	 -   	 763.38 	 763.38 		12	2024
December	23-24-10757	01-12-2023	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 6,28,352.00 	 -   	 56,552.00 	 56,552.00 		12	2024
December	23-24-11335	12-12-2023	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 9,98,556.00 	 -   	 89,870.00 	 89,870.00 		12	2024
December	23-24-11888	25-12-2023	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 10,51,346.00 	 -   	 94,621.00 	 94,621.00 		12	2024
December	FIN0101249418572	30-12-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		12	2024
December	FIN2412235243971	22-12-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 540.00 	 -   	 48.60 	 48.60 		12	2024
December	FIN2412235270948	22-12-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 750.00 	 -   	 67.50 	 67.50 		12	2024
December	457/2023-2024	08-12-2023	Taxable Supply 	IADFAC LABORATORIES PRIVATE LIMITED	29AABCI5001M1ZL	Service Provision	 4,100.00 	 -   	 369.00 	 369.00 		12	2024
December	23-24/3952/RAMA	09-12-2023	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 33,203.00 	 -   	 4,648.42 	 4,648.42 		12	2024
December	23-24/4195/RAMA	23-12-2023	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 32,031.00 	 -   	 4,484.34 	 4,484.34 		12	2024
December	23-24/4223/RAMA	24-12-2023	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 33,203.00 	 -   	 4,648.42 	 4,648.42 		12	2024
December	29CFIP0536398491	07-12-2023	Taxable Supply 	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of Services	 6,030.50 	 -   	 542.75 	 542.75 		12	2024
December	SBT/2023-24/4873	02-12-2023	Taxable Supply 	SREE BALAJI TYRES	29AATFS9634D1ZJ	Retail Business	 6,757.82 	 -   	 946.10 	 946.10 		12	2024
December	SBT/2023-24/4883	02-12-2023	Taxable Supply 	SREE BALAJI TYRES	29AATFS9634D1ZJ	Retail Business	 6,757.82 	 -   	 946.10 	 946.10 		12	2024
December	C-1075-23-24	02-12-2023	Taxable Supply 	PARASMALJI VANSRAJ	29AEGPV4778J1ZK	Retail Business	 5,960.71 	 -   	 728.12 	 728.12 		12	2024
December	2323/23-24	18-12-2023	Taxable Supply 	SURYA ENTERPRISES	29ABOFS8029E1ZP	Others	 1,483.06 	 -   	 133.48 	 133.48 		12	2024
January	3280	31-01-2024	Taxable Supply 	SHOUKATH SHOUKATH ALI	29AXKPS2317R1ZL	Retail Business	 5,09,517.00 	 -   	 45,856.53 	 45,856.53 		1	2024
January	17717	27-01-2024	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 14,60,825.00 	 -   	 1,31,474.00 	 1,31,474.00 		1	2024
January	131	10-01-2024	Taxable Supply 	RAJENDRA JAIN	29ACGPJ6936N1ZW	Retail Business, Wholesale Business	 1,19,000.00 	 -   	 10,710.00 	 10,710.00 		1	2024
January	FIN0601248103591	05-01-2024	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		1	2024
January	FIN0901241175237	08-01-2024	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		1	2024
January	FIN1001241880636	09-01-2024	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 250.00 	 -   	 22.50 	 22.50 		1	2024
January	FIN2301246953008	19-01-2024	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 1,547.00 	 -   	 139.23 	 139.23 		1	2024
January	FIN2301247254499	19-01-2024	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 10.00 	 -   	 0.90 	 0.90 		1	2024
January	FIN2301247760239	19-01-2024	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 100.00 	 -   	 9.00 	 9.00 		1	2024
January	23-24/4742/RAMA	31-01-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 1,48,440.00 	 -   	 20,781.60 	 20,781.60 		1	2024
January	23-24/4744/RAMA	31-01-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 89,064.00 	 -   	 12,468.96 	 12,468.96 		1	2024
January	2901012400014064	31-01-2024	Taxable Supply 	DHANLAXMI BANK LIMITED	29AABCT0019J1ZG	Service Provision, Others, Recipient of Goods or Services, Retail Business	 1.20 	 -   	 0.11 	 0.11 		1	2024
February	23-24-14708	27-02-2024	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 7,50,878.00 	 -   	 67,579.00 	 67,579.00 		2	2024
February	FIN2702240879007	24-02-2024	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 2,559.00 	 -   	 230.31 	 230.31 		2	2024
February	FIN2702244291237	24-02-2024	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 100.00 	 -   	 9.00 	 9.00 		2	2024
February	23-24/4779/RAMA	02-02-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 32,422.00 	 -   	 4,539.08 	 4,539.08 		2	2024
February	23-24/4780/RAMA	02-02-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 15,039.00 	 -   	 2,105.46 	 2,105.46 		2	2024
February	23-24/5005/RAMA	18-02-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 15,039.00 	 -   	 2,105.46 	 2,105.46 		2	2024
February	23-24/5006/RAMA	18-02-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 15,039.00 	 -   	 2,105.46 	 2,105.46 		2	2024
February	29CFIP0554867065	20-02-2024	Taxable Supply 	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of Services	 35,669.50 	 -   	 3,210.25 	 3,210.25 		2	2024
February	29CFIP0554867066	20-02-2024	Taxable Supply 	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of Services	 2,000.00 	 -   	 180.00 	 180.00 		2	2024
February	29CFIP0554867067	20-02-2024	Taxable Supply 	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of Services	 13,558.48 	 -   	 1,220.26 	 1,220.26 		2	2024
February	29CFIP0554867068	20-02-2024	Taxable Supply 	BAJAJ FINANCE LIMITED	29AABCB1518L1ZO	Service Provision, Supplier of Services	 5,507.62 	 -   	 495.69 	 495.69 		2	2024
February	5674	03-02-2024	Taxable Supply 	MY MOBILES	29ABMFM6114C1ZB	Retail Business	 18,643.22 	 -   	 1,677.89 	 1,677.89 		2	2024
February	5723	16-02-2024	Taxable Supply 	MY MOBILES	29ABMFM6114C1ZB	Retail Business	 26,270.34 	 -   	 2,364.33 	 2,364.33 		2	2024
February	1163/2023-24	08-02-2024	Taxable Supply 	AMIT SURANA	29BIIPS9012D1Z3	Retail Business	 6,89,768.40 	 -   	 62,079.16 	 62,079.16 		2	2024
July	14272	13-07-2023	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 6,79,940.00 	 -   	 61,195.00 	 61,195.00 		7	2024
July	1475/23-24	04-07-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 14,50,977.46 	 2,61,175.94 	 -   	 -   		7	2024
July	1660/23-24	14-07-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 12,56,531.25 	 2,26,175.63 	 -   	 -   		7	2024
July	1753/23-24	19-07-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 6,46,946.41 	 1,16,450.35 	 -   	 -   		7	2024
July	1754/23-24	19-07-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 5,98,723.64 	 1,07,770.26 	 -   	 -   		7	2024
July	1855/23-24	26-07-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 5,94,815.12 	 1,07,066.72 	 -   	 -   		7	2024
July	1893/23-24	28-07-2023	Taxable Supply 	PRIME GOLD INTERNATIONAL LIMITED	33AACCK3755F1ZR	Factory / Manufacturing, Recipient of Goods or Services, Service Provision, Others, SEZ, Retail Business, Works Contract	 6,44,599.78 	 1,16,027.96 	 -   	 -   		7	2024
July	4566	01-07-2023	Taxable Supply 	S V ASSOCIATES BANGALORE	29ACKFS9436J1ZB	Retail Business, Wholesale Business	 1,53,835.00 	 -   	 13,845.15 	 13,845.15 		7	2024
July	4582	06-07-2023	Taxable Supply 	S V ASSOCIATES BANGALORE	29ACKFS9436J1ZB	Retail Business, Wholesale Business	 24,519.00 	 -   	 2,206.71 	 2,206.71 		7	2024
July	4611	22-07-2023	Taxable Supply 	S V ASSOCIATES BANGALORE	29ACKFS9436J1ZB	Retail Business, Wholesale Business	 16,986.00 	 -   	 1,528.74 	 1,528.74 		7	2024
July	4631	28-07-2023	Taxable Supply 	S V ASSOCIATES BANGALORE	29ACKFS9436J1ZB	Retail Business, Wholesale Business	 95,770.00 	 -   	 8,619.30 	 8,619.30 		7	2024
July	4632	28-07-2023	Taxable Supply 	S V ASSOCIATES BANGALORE	29ACKFS9436J1ZB	Retail Business, Wholesale Business	 40,909.00 	 -   	 3,681.81 	 3,681.81 		7	2024
July	FIN2407233973317	21-07-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 100.00 	 -   	 9.00 	 9.00 		7	2024
July	FIN2407234793496	21-07-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 94.00 	 -   	 8.46 	 8.46 		7	2024
July	FIN2907231062514	28-07-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 2.49 	 -   	 0.23 	 0.23 		7	2024
July	1933	03-07-2023	Taxable Supply 	SIDDAIAH KRISHNAPPA	29CNPPK6657M1ZX	Retail Business	 83,898.30 	 -   	 7,550.85 	 7,550.85 		7	2024
July	3556	30-07-2023	Taxable Supply 	Venkatappa Narayana Gowda	29AHKPN5346B2Z8	Retail Business	 6,72,550.84 	 -   	 60,529.58 	 60,529.58 		7	2024
July	874/23-24	17-07-2023	Taxable Supply 	SURYA ENTERPRISES	29ABOFS8029E1ZP	Others	 1,372.89 	 -   	 123.56 	 123.56 		7	2024
July	2901072300014472	31-07-2023	Taxable Supply 	DHANLAXMI BANK LIMITED	29AABCT0019J1ZG	Service Provision, Others, Recipient of Goods or Services, Retail Business	 7.20 	 -   	 0.65 	 0.65 		7	2024
March	IPAMPE2324022140	31-03-2024	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	 29,379.12 	 -   	 2,848.67 	 2,848.67 		3	2024
March	IPAMPE2324022160	31-03-2024	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	 551.81 	 -   	 68.40 	 68.40 		3	2024
March	IPAMPE2324022161	31-03-2024	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	 7,268.04 	 -   	 927.53 	 927.53 		3	2024
March	23-24-15183	06-03-2024	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 5,81,628.00 	 -   	 52,347.00 	 52,347.00 		3	2024
March	23-24-15401	10-03-2024	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 5,67,198.00 	 -   	 51,048.00 	 51,048.00 		3	2024
March	23-24-15404	10-03-2024	Taxable Supply 	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / Manufacturing	 4,44,306.00 	 -   	 39,988.00 	 39,988.00 		3	2024
March	FIN2403242647416	23-03-2024	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 100.00 	 -   	 9.00 	 9.00 		3	2024
March	FIN2403243466342	23-03-2024	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 67.00 	 -   	 6.03 	 6.03 		3	2024
March	23-24/5221/RAMA	02-03-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 16,211.00 	 -   	 2,269.54 	 2,269.54 		3	2024
March	23-24/5222/RAMA	02-03-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 16,211.00 	 -   	 2,269.54 	 2,269.54 		3	2024
March	23-24/5223/RAMA	02-03-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 15,039.00 	 -   	 2,105.46 	 2,105.46 		3	2024
March	23-24/5224/RAMA	02-03-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 16,211.00 	 -   	 2,269.54 	 2,269.54 		3	2024
March	23-24/5225/RAMA	02-03-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 16,211.00 	 -   	 2,269.54 	 2,269.54 		3	2024
March	23-24/5226/RAMA	02-03-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 16,211.00 	 -   	 2,269.54 	 2,269.54 		3	2024
March	23-24/5227/RAMA	02-03-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 16,211.00 	 -   	 2,269.54 	 2,269.54 		3	2024
March	23-24/5228/RAMA	02-03-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 16,211.00 	 -   	 2,269.54 	 2,269.54 		3	2024
March	23-24/5229/RAMA	02-03-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 16,211.00 	 -   	 2,269.54 	 2,269.54 		3	2024
March	23-24/5230/RAMA	02-03-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 16,211.00 	 -   	 2,269.54 	 2,269.54 		3	2024
March	23-24/5231/RAMA	02-03-2024	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 16,211.00 	 -   	 2,269.54 	 2,269.54 		3	2024
March	TXG2325061	29-03-2024	Taxable Supply 	VIVA MAGNA WHEELERS PRIVATE LIMITED	29AADCV2343K1Z3	Retail Business, Office / Sale Office, Supplier of Services	 1,827.00 	 -   	 164.43 	 164.43 		3	2024
March	TXG2325148	30-03-2024	Taxable Supply 	VIVA MAGNA WHEELERS PRIVATE LIMITED	29AADCV2343K1Z3	Retail Business, Office / Sale Office, Supplier of Services	 22,881.58 	 -   	 2,059.34 	 2,059.34 		3	2024
March	FIN3103249292083	28-03-2024	Taxable Supply 	AXIS BANK LIMITED	27AAACU2414K1ZF	Service Provision, Retail Business, Recipient of Goods or Services, Office / Sale Office, Wholesale Business, Warehouse / Depot	 58,860.17 	 10,594.83 	 -   	 -   		3	2024
March	N0286/24/03/61	03-03-2024	Taxable Supply 	NURON NETWORKS INDIA PRIVATE LIMITED	29AAGCP7298G1ZR	Service Provision, Supplier of Services	 2,995.00 	 -   	 269.55 	 269.55 		3	2024
March	379	23-03-2024	Taxable Supply 	FARHANA SHAIK	29HTTPS1995F1ZK	Retail Business, Wholesale Business	 2,45,206.00 	 -   	 22,068.54 	 22,068.54 		3	2024
April	12928	29-04-2023	Taxable Supply 	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / Depot	 6,55,675.00 	 -   	 59,011.00 	 59,011.00 		4	2024
April	62014247200000	29-04-2023	Taxable Supply 	TATA AIG GENERAL INSURANCE CO LTD	29AABCT3518Q1ZS	Service Provision, Recipient of Goods or Services, Office / Sale Office, Leasing Business	 49,806.77 	 -   	 4,482.00 	 4,482.00 		4	2024
April	SLA321350231174	28-04-2023	Taxable Supply 	INFINITI RETAIL LIMITED	29AACCV1726H1ZA	Retail Business, Office / Sale Office, Supplier of Services, Recipient of Goods or Services, Warehouse / Depot, Works Contract, Leasing Business	 12,965.24 	 -   	 1,166.88 	 1,166.88 		4	2024
April	GST/0252/23-24	24-04-2023	Taxable Supply 	TYRE GALLERY	29AACFT1253A1ZM	Retail Business	 1,015.62 	 -   	 142.19 	 142.19 		4	2024
April	FIN0704232176382	06-04-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 5.00 	 -   	 0.45 	 0.45 		4	2024
April	FIN2104239338348	15-04-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 55.00 	 -   	 4.95 	 4.95 		4	2024
April	FIN2104239902017	15-04-2023	Taxable Supply 	AXIS BANK LIMITED	29AAACU2414K1ZB	Retail Business, Service Provision, Office / Sale Office, Recipient of Goods or Services, Wholesale Business, Warehouse / Depot	 120.00 	 -   	 10.80 	 10.80 		4	2024
April	23-24/0413/RAMA	29-04-2023	Taxable Supply 	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / Depot	 65,626.00 	 -   	 9,187.64 	 9,187.64 		4	2024
April	FIN1104234542136	10-04-2023	Taxable Supply 	AXIS BANK LIMITED	27AAACU2414K1ZF	Service Provision, Retail Business, Recipient of Goods or Services, Office / Sale Office, Wholesale Business, Warehouse / Depot	 99,982.20 	 17,996.80 	 -   	 -   		4	2024
April	2901042300014312	30-04-2023	Taxable Supply 	DHANLAXMI BANK LIMITED	29AABCT0019J1ZG	Service Provision, Others, Recipient of Goods or Services, Retail Business	 6,290.68 	 -   	 566.16 	 566.16 		4	2024
April	N0286/23/04/635	25-04-2023	Taxable Supply 	NURON NETWORKS INDIA PRIVATE LIMITED	29AAGCP7298G1ZR	Service Provision, Supplier of Services	 699.00 	 -   	 62.91 	 62.91 		4	2024
April	23-24/0015	03-04-2023	Taxable Supply 	KAMALESH	29ARTPK4778K1ZP	Retail Business	 525.42 	 -   	 47.29 	 47.29 		4	2024
September	24	02-09-2023	Taxable Supply -Credit Note	VIVEK GOEL	29AFNPV0299L1ZF	Retail Business, Warehouse / DepotPur-Return	 -3,126.00 	 -   	 -437.64 	 -437.64 		9	2024
May	CN22	20-05-2023	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -2,010.00 	 -   	 -181.00 	 -181.00 		5	2024
August	CN212	16-08-2023	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -10,377.00 	 -   	 -934.00 	 -934.00 		8	2024
October	CN349	09-10-2023	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -2,636.00 	 -   	 -237.00 	 -237.00 		10	2024
October	CN412	09-10-2023	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -25,500.00 	 -   	 -2,295.00 	 -2,295.00 		10	2024
November	CN516	11-11-2023	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -3,862.00 	 -   	 -348.00 	 -348.00 		11	2024
December	CN580	11-12-2023	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -10,036.00 	 -   	 -903.00 	 -903.00 		12	2024
January	Jan/1/2024	03-01-2024	Taxable Supply -Credit Note	SUNVIK STEELS PRIVATE LIMITED	29AAHCS6286N1ZE	Office / Sale Office, Others, Factory / ManufacturingPur-Return	 -26,285.00 	 -   	 -2,366.00 	 -2,366.00 		1	2024
February	CN776	16-02-2024	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -10,080.00 	 -   	 -907.00 	 -907.00 		2	2024
March	CN969	29-03-2024	Taxable Supply -Credit Note	G S ISPAT	29AAUFG9496L1Z1	Retail Business, Wholesale Business, Office / Sale Office, Warehouse / DepotPur-Return	 -18,750.00 	 -   	 -1,688.00 	 -1,688.00 		3	2024
i need to fill Date of Payment to Supplier in above table from below table Date	Particulars	Voucher Type	Voucher No.	Voucher Ref. No.	Voucher Ref. Date	GSTIN/UIN	Quantity	Alt. Units	Rate	Value	Gross Total	AXIS BANK OD A/C	Salaries	Brunda Office Staff	Dhanlaxmi Bank	Vehicle Loan HDFC Bank	AXIS BANK LTD	TCS Payment	Audit Fees Payable	Kamakshi Wires	The Nature Build- Loan A/c	ICICI SAVING BANK	Anij Gupta	Kusuma House Rent	Drawings	Overdraft, Term Loan, Secured Loan Interest Charge	Property Advance	TILOK BARBHAN	K A Venkatesh House Rent	Other Income	Axis Bank Current A/c	Wasim Loan Ac	Anand Kumar K S	Sms, Amc, Demand Draft and Bank Charges	Charran K Sathpadhi ( Office Rent)	Admin Expenses	Term Loan-Adhithya Birla A/c	Aditiya Birla Loan Account-Leain	JAI BHAGWAN AND SONS	SANT DASS NILESH KUMAR	Advance Tax	TDS	Ayush Jindal	Shafeek Ahmed -Handloan	UNIVERSAL STONES	TDS on Rent	TCS  on Sales	Umesh M G-Site Advance	Site-Muddinapalya-1481	Suman	Gulab Singh	Lakshmi Prasad Hand Loan	Nagaraja Site Advance-Muddinaplaya	Meenu Agarwal	Kodesha	Hematha Kumar-Site Advance-Muddinapalya	MH.Hidiyathulla (Advocate)	Yogesh G N-Site Advance-Muddinapalya	Site Advance-2-Muddinapalya	Advance Received Agn Sale	Bookthiroopa Site Advance-Muddinapalya	Electricity Charges	Bajaj OD(DFHL)  Loan A/C	Bajaj Loan-2 A/C	Website Advance	Om Prakash	Roundoff
02-Apr-23	Kaival Desai	Receipt	1		02-Apr-23						4104.00 Cr	4104.00 Dr																																																							
02-Apr-23	AXIS BANK OD A/C	Payment	3		02-Apr-23						5000.00 Cr		5000.00 Dr																																																						
02-Apr-23	AXIS BANK OD A/C	Receipt	2		02-Apr-23						14000.00 Dr			14000.00 Cr																																																					
02-Apr-23	ICICI SAVING BANK	Receipt	3		02-Apr-23						18000.00 Cr	18000.00 Dr																																																							
02-Apr-23	SUNVIK STEELS PRIVATE LIMITED	Payment	4		02-Apr-23	29AAHCS6286N1ZE					1000000.00 Dr	1000000.00 Cr																																																							
02-Apr-23	SUNVIK STEELS PRIVATE LIMITED	Payment	5		02-Apr-23	29AAHCS6286N1ZE					479010.00 Dr	479010.00 Cr																																																							
02-Apr-23	AXIS BANK OD A/C	Receipt	4		02-Apr-23						15000.00 Dr			15000.00 Cr																																																					
03-Apr-23	Bajaj OD(DFHL)  Loan A/C	Payment	7		03-Apr-23						25535.00 Dr	25535.00 Cr																																																							
03-Apr-23	Tata Capital Finance-OD Loan A/c	Payment	8		03-Apr-23						27186.58 Dr	27186.58 Cr																																																							
04-Apr-23	AXIS BANK OD A/C	Receipt	5		04-Apr-23						35000.00 Dr			35000.00 Cr																																																					
04-Apr-23	AXIS BANK OD A/C	Receipt	6		04-Apr-23						5000.00 Cr				5000.00 Dr																																																				
05-Apr-23	AXIS BANK OD A/C	Payment	9		05-Apr-23						29060.00 Cr					29060.00 Dr																																																			
05-Apr-23	Vasavi Steel Traders	Receipt	7		05-Apr-23	29MKXPS6654P1ZA					230000.00 Cr	230000.00 Dr																																																							
06-Apr-23	ICICI SAVING BANK	Payment	10		06-Apr-23						26005.90 Dr	26000.00 Cr					5.90 Cr																																																		
07-Apr-23	AXIS BANK OD A/C	Payment	12		07-Apr-23						5233.00 Cr							5233.00 Dr																																																	
07-Apr-23	AXIS BANK OD A/C	Payment	13		07-Apr-23						25719.00 Cr							25719.00 Dr																																																	
07-Apr-23	AXIS BANK OD A/C	Payment	14		07-Apr-23						5023.00 Cr							5023.00 Dr																																																	
07-Apr-23	AXIS BANK OD A/C	Payment	15		07-Apr-23						16500.00 Cr								16500.00 Dr																																																
08-Apr-23	Kaival Desai	Receipt	8		08-Apr-23						11363.00 Cr	11363.00 Dr																																																							
11-Apr-23	RAVI SHANKAR CIVIL CONTRACTOR	Receipt	9		11-Apr-23	29AOOPS8517E1ZC					500000.00 Cr	500000.00 Dr																																																							
12-Apr-23	G S ISPAT	Payment	16		12-Apr-23	29AAUFG9496L1Z1					302290.00 Dr	302290.00 Cr																																																							
12-Apr-23	AXIS BANK OD A/C	Payment	17		12-Apr-23						212000.00 Cr									212000.00 Dr																																															
12-Apr-23	AXIS BANK OD A/C	Payment	18		12-Apr-23						6000.00 Cr										6000.00 Dr																																														
14-Apr-23	MOTONOVA MOBILITY PRIVATE LIMITED	Receipt	10		14-Apr-23	29AAMCM1982G1Z1					1000.00 Cr	1000.00 Dr																																																							
15-Apr-23	M/S, S.B.M.S CONSTRUCTION	Receipt	11		15-Apr-23	29AOVPB1490A1Z0					20000.00 Cr	20000.00 Dr																																																							
15-Apr-23	AXIS BANK LTD	Payment	23		15-Apr-23						9.90 Dr	9.90 Cr																																																							
15-Apr-23	AXIS BANK LTD	Payment	24		15-Apr-23						55.00 Dr	55.00 Cr																																																							
17-Apr-23	AXIS BANK OD A/C	Receipt	12		17-Apr-23						20000.00 Cr											20000.00 Dr																																													
20-Apr-23	SIDDESHWAR CONSTRUCTIONS	Receipt	14		20-Apr-23	29ACZPC6893N1ZC					984150.00 Cr	984150.00 Dr																																																							
21-Apr-23	AXIS BANK OD A/C	Payment	29		21-Apr-23						212150.00 Cr												212150.00 Dr																																												
22-Apr-23	M/S, S.B.M.S CONSTRUCTION	Receipt	15		22-Apr-23	29AOVPB1490A1Z0					1900.00 Cr	1900.00 Dr																																																							
23-Apr-23	AXIS BANK OD A/C	Payment	30		23-Apr-23						10000.00 Cr								10000.00 Dr																																																
24-Apr-23	G S ISPAT	Payment	32		24-Apr-23	29AAUFG9496L1Z1					600000.00 Dr	600000.00 Cr																																																							
24-Apr-23	RAMA IRON-N-STEELS	Payment	33		24-Apr-23	29AFNPV0299L1ZF					82000.00 Dr	82000.00 Cr																																																							
24-Apr-23	SWAKRITI ENTERPRISE	Receipt	16		24-Apr-23	29AKLPS2274H1ZN					1000000.00 Cr	1000000.00 Dr																																																							
24-Apr-23	R SURAKSH	Receipt	17		24-Apr-23	29BFMPS7254A1Z4					700000.00 Cr	700000.00 Dr																																																							
25-Apr-23	NURON NETWORKS INDIA PRIVATE LIMITED	Payment	39		25-Apr-23	29AAGCP7298G1ZR					825.00 Dr	825.00 Cr																																																							
25-Apr-23	AXIS BANK OD A/C	Payment	40		25-Apr-23						15000.00 Cr													15000.00 Dr																																											
25-Apr-23	SUNVIK STEELS PRIVATE LIMITED	Payment	41		25-Apr-23	29AAHCS6286N1ZE					16736.00 Dr	16736.00 Cr																																																							
25-Apr-23	SUNVIK STEELS PRIVATE LIMITED	Payment	42		25-Apr-23	29AAHCS6286N1ZE					1000000.00 Dr	1000000.00 Cr																																																							
25-Apr-23	SWAKRITI ENTERPRISE	Receipt	18		25-Apr-23	29AKLPS2274H1ZN					500000.00 Cr	500000.00 Dr																																																							
25-Apr-23	SLN PROMOTERS	Receipt	19		25-Apr-23	29AEYFS1396D1ZB					74145.00 Cr	74145.00 Dr																																																							
26-Apr-23	Kaival Desai	Receipt	20		26-Apr-23						16416.00 Cr	16416.00 Dr																																																							
26-Apr-23	SLN PROMOTERS	Receipt	21		26-Apr-23	29AEYFS1396D1ZB					33377.00 Cr	33377.00 Dr																																																							
28-Apr-23	KRIDHI INFRASTRUCTURE AND SERVICES PRIVATE LIMITED	Receipt	24		28-Apr-23	29AAGCK2748G1ZB					200000.00 Cr	200000.00 Dr																																																							
29-Apr-23	G S ISPAT	Payment	49		29-Apr-23	29AAUFG9496L1Z1					900000.00 Dr	900000.00 Cr																																																							
29-Apr-23	SUNVIK STEELS PRIVATE LIMITED	Payment	50		29-Apr-23	29AAHCS6286N1ZE					800000.00 Dr	800000.00 Cr																																																							
29-Apr-23	RAVI SHANKAR CIVIL CONTRACTOR	Receipt	25		29-Apr-23	29AOOPS8517E1ZC					499999.00 Cr	499999.00 Dr																																																							
30-Apr-23	AXIS BANK OD A/C	Payment	51		30-Apr-23						17000.00 Cr			17000.00 Dr																																																					
30-Apr-23	AXIS BANK OD A/C	Payment	52		30-Apr-23						30000.00 Cr														30000.00 Dr																																										
30-Apr-23	AXIS BANK OD A/C	Payment	53		30-Apr-23						85835.00 Cr															85835.00 Dr																																									
01-May-23	AXIS BANK OD A/C	Receipt	26		01-May-23						10000.00 Cr				10000.00 Dr																																																				
02-May-23	Bajaj OD(DFHL)  Loan A/C	Payment	57		02-May-23						25535.00 Dr	25535.00 Cr																																																							
02-May-23	R SURAKSH	Receipt	28		02-May-23	29BFMPS7254A1Z4					28940.00 Cr	28940.00 Dr																																																							
03-May-23	Tata Capital Finance-OD Loan A/c	Payment	59		03-May-23						26309.58 Dr	26309.58 Cr																																																							
03-May-23	N S ENGINEERING WORKS	Receipt	29		03-May-23	29AUKPN8961F1ZZ					59000.00 Cr	59000.00 Dr																																																							
04-May-23	ICICI SAVING BANK	Receipt	30		04-May-23						500000.00 Cr	500000.00 Dr																																																							
05-May-23	AXIS BANK OD A/C	Payment	62		05-May-23						29060.00 Cr					29060.00 Dr																																																			
08-May-23	SRI MARUTHI ASSOCIATES	Payment	65		08-May-23	29AJIPM5156E1Z1					25000.00 Dr	25005.90 Cr					5.90 Dr																																																		
08-May-23	AXIS BANK OD A/C	Payment	66		08-May-23						500000.00 Cr																500000.00 Dr																																								
08-May-23	AXIS BANK LTD	Payment	67		08-May-23						59000.00 Dr	59000.00 Cr																																																							
09-May-23	R SURAKSH	Receipt	32		09-May-23	29BFMPS7254A1Z4					100223.00 Cr	100223.00 Dr																																																							
10-May-23	AXIS BANK OD A/C	Payment	68		10-May-23						25000.00 Cr										25000.00 Dr																																														
12-May-23	AXIS BANK OD A/C	Payment	69		12-May-23						350000.00 Cr																	350000.00 Dr																																							
16-May-23	RAVI SHANKAR CIVIL CONTRACTOR	Receipt	34		16-May-23	29AOOPS8517E1ZC					500000.00 Cr	500000.00 Dr																																																							
17-May-23	RAVI SHANKAR CIVIL CONTRACTOR	Receipt	35		17-May-23	29AOOPS8517E1ZC					500000.00 Cr	500000.00 Dr																																																							
17-May-23	SUNVIK STEELS PRIVATE LIMITED	Payment	70		17-May-23	29AAHCS6286N1ZE					622721.00 Dr	622721.00 Cr																																																							
18-May-23	SRI RANGANATHASWAMY TRADERS(RANGASWAMY SHREYAS)	Receipt	37		18-May-23	29MBYPS7690M1ZS					50000.00 Cr	50000.00 Dr																																																							
19-May-23	G S ISPAT	Payment	74		19-May-23	29AAUFG9496L1Z1					400000.00 Dr	400000.00 Cr																																																							
20-May-23	AXIS BANK LTD	Payment	79		20-May-23						8.64 Dr	8.64 Cr																																																							
20-May-23	AXIS BANK LTD	Payment	80		20-May-23						48.00 Dr	48.00 Cr																																																							
22-May-23	SRI MARUTHI ASSOCIATES	Payment	81		22-May-23	29AJIPM5156E1Z1					41000.00 Dr	41005.90 Cr					5.90 Dr																																																		
23-May-23	ICICI SAVING BANK	Receipt	39		23-May-23						150000.00 Cr	150000.00 Dr																																																							
24-May-23	Samyuktha Traders	Payment	82		24-May-23	29AKOPM3613M1ZM					136998.00 Dr	136998.00 Cr																																																							
24-May-23	SIPANI PROPERTIES PRIVATE LIMITED	Receipt	42		24-May-23	29AADCA2239B1Z4					1427887.00 Cr	1427887.00 Dr																																																							
25-May-23	ICICI LOMBARD GENERAL INSURANCE CO LTD	Payment	83		25-May-23	29AAACI7904G1ZJ					22091.83 Dr	22091.83 Cr																																																							
25-May-23	G S ISPAT	Payment	84		25-May-23	29AAUFG9496L1Z1					600000.00 Dr	600000.00 Cr																																																							
25-May-23	SUNVIK STEELS PRIVATE LIMITED	Payment	85		25-May-23	29AAHCS6286N1ZE					534103.00 Dr	534103.00 Cr																																																							
25-May-23	AXIS BANK OD A/C	Payment	86		25-May-23						15000.00 Cr																		15000.00 Dr																																						
25-May-23	AXIS BANK OD A/C	Payment	87		25-May-23						4000.00 Cr		4000.00 Dr																																																						
25-May-23	SRI RANGANATHASWAMY TRADERS(RANGASWAMY SHREYAS)	Receipt	43		25-May-23	29MBYPS7690M1ZS					18115.00 Cr	20000.00 Dr																		1885.00 Cr																																					
26-May-23	AXIS BANK OD A/C	Receipt	44	45072	26-May-23						5000.00 Cr																				5000.00 Dr																																				
26-May-23	SIDDESHWAR CONSTRUCTIONS	Receipt	45		26-May-23	29ACZPC6893N1ZC					142414.00 Cr	142414.00 Dr																																																							
26-May-23	SWAKRITI ENTERPRISE	Receipt	46		26-May-23	29AKLPS2274H1ZN					282382.00 Cr	282382.00 Dr																																																							
26-May-23	Bajaj OD(DFHL)  Loan A/C	Payment	89		26-May-23						425000.00 Dr	425000.00 Cr																																																							
26-May-23	Bajaj OD(DFHL)  Loan A/C	Payment	90		26-May-23						285000.00 Dr	285000.00 Cr																																																							
27-May-23	SRI KRISHNA ENTERPRISES	Receipt	47		27-May-23	29BMUPM8986N1ZF					10000.00 Cr	10000.00 Dr																																																							
27-May-23	SRI KRISHNA ENTERPRISES	Receipt	48		27-May-23	29BMUPM8986N1ZF					490000.00 Cr	490000.00 Dr																																																							
27-May-23	Bajaj OD(DFHL)  Loan A/C	Payment	91		27-May-23						500212.00 Dr	500212.00 Cr																																																							
30-May-23	SRI KRISHNA ENTERPRISES	Receipt	49		30-May-23	29BMUPM8986N1ZF					300000.00 Cr	300000.00 Dr																																																							
30-May-23	Bajaj OD(DFHL)  Loan A/C	Payment	92		30-May-23						300000.00 Dr	300000.00 Cr																																																							
31-May-23	AXIS BANK OD A/C	Receipt	50	45077	31-May-23						45000.00 Cr																				45000.00 Dr																																				
31-May-23	AXIS BANK OD A/C	Receipt	51	45077	31-May-23						20000.00 Cr																				20000.00 Dr																																				
31-May-23	Bajaj OD(DFHL)  Loan A/C	Receipt	53		31-May-23						250000.00 Cr	250000.00 Dr																																																							
31-May-23	SWAKRITI ENTERPRISE	Receipt	54		31-May-23	29AKLPS2274H1ZN					500000.00 Cr	500000.00 Dr																																																							
31-May-23	AXIS BANK OD A/C	Payment	96		31-May-23						91065.00 Cr															91065.00 Dr																																									
31-May-23	AXIS BANK OD A/C	Receipt	55		31-May-23						40000.00 Cr				40000.00 Dr																																																				
01-Jun-23	SUNVIK STEELS PRIVATE LIMITED	Payment	97		01-Jun-23	29AAHCS6286N1ZE					500000.00 Dr	500000.00 Cr																																																							
01-Jun-23	Bajaj OD(DFHL)  Loan A/C	Receipt	56		01-Jun-23						500000.00 Cr	500000.00 Dr																																																							
01-Jun-23	AXIS BANK OD A/C	Payment	98		01-Jun-23						4000.00 Cr																					4000.00 Dr																																			
02-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	100		02-Jun-23						22530.00 Dr	22530.00 Cr																																																							
02-Jun-23	AXIS BANK OD A/C	Payment	101		02-Jun-23						500000.00 Cr																500000.00 Dr																																								
02-Jun-23	SWARNAMBA AGENCY	Payment	102		02-Jun-23	29AICPA6481H1Z9					6300.00 Dr	6300.00 Cr																																																							
02-Jun-23	ICICI SAVING BANK	Receipt	57		02-Jun-23						150000.00 Cr	150000.00 Dr																																																							
02-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	103		02-Jun-23						150000.00 Dr	150000.00 Cr																																																							
03-Jun-23	Tata Capital Finance-OD Loan A/c	Payment	107		03-Jun-23						27186.56 Dr	27186.56 Cr																																																							
03-Jun-23	RAVI SHANKAR CIVIL CONTRACTOR	Receipt	60		03-Jun-23	29AOOPS8517E1ZC					1600000.00 Cr	1600000.00 Dr																																																							
03-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	108		03-Jun-23						1000000.00 Dr	1000000.00 Cr																																																							
03-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	109		03-Jun-23						4788.00 Dr	4788.00 Cr																																																							
03-Jun-23	Tata Capital Finance-OD Loan A/c	Payment	110		03-Jun-23						595000.00 Dr	595000.00 Cr																																																							
04-Jun-23	Bajaj OD(DFHL)  Loan A/C	Receipt	61		04-Jun-23						30000.00 Cr	30000.00 Dr																																																							
05-Jun-23	AXIS BANK OD A/C	Payment	111	45082	05-Jun-23						30000.00 Dr																				30000.00 Cr																																				
05-Jun-23	AXIS BANK OD A/C	Payment	112		05-Jun-23						29060.00 Cr					29060.00 Dr																																																			
06-Jun-23	LAKSHMI STEELS	Receipt	63		06-Jun-23	29AFMPR0875B1Z7					200000.00 Cr	200000.00 Dr																																																							
06-Jun-23	AXIS BANK OD A/C	Payment	114		06-Jun-23						130000.00 Cr																						130000.00 Dr																																		
06-Jun-23	JAI BHARAT IRON AND STEEL CO	Payment	115		06-Jun-23						34400.00 Dr	34400.00 Cr																																																							
07-Jun-23	Bajaj OD(DFHL)  Loan A/C	Receipt	64		07-Jun-23						1899000.00 Cr	1899000.00 Dr																																																							
07-Jun-23	G.R. TRADING COMPANY	Payment	118		07-Jun-23	29APNPJ8830R1ZT					500000.00 Dr	500000.00 Cr																																																							
07-Jun-23	SRI CHOWDESHWARI TRADERS	Payment	119		07-Jun-23	29BCBPK1194H1ZK					452710.00 Dr	452710.00 Cr																																																							
07-Jun-23	SRI CHOWDESHWARI TRADERS	Payment	120		07-Jun-23	29BCBPK1194H1ZK					1000000.00 Dr	1000000.00 Cr																																																							
08-Jun-23	AXIS BANK OD A/C	Receipt	65	45085	08-Jun-23						172000.00 Cr																				172000.00 Dr																																				
08-Jun-23	AXIS BANK OD A/C	Receipt	66	45085	08-Jun-23						16700.00 Cr																				16700.00 Dr																																				
08-Jun-23	Tata Capital Finance-OD Loan A/c	Receipt	67		08-Jun-23						500000.00 Cr	500000.00 Dr																																																							
08-Jun-23	S V ASSOCIATES BANGALORE	Payment	123		08-Jun-23	29ACKFS9436J1ZB					103207.00 Dr	103207.00 Cr																																																							
08-Jun-23	AXIS BANK OD A/C	Payment	124		08-Jun-23						16722.76 Cr														16722.76 Dr																																										
08-Jun-23	AXIS BANK OD A/C	Payment	125		08-Jun-23						4005.90 Cr						5.90 Dr															4000.00 Dr																																			
08-Jun-23	AXIS BANK OD A/C	Payment	126		08-Jun-23						100000.00 Dr											100005.90 Cr												5.90 Dr																																	
09-Jun-23	SRI KRISHNA ENTERPRISES	Receipt	69		09-Jun-23	29BMUPM8986N1ZF					500000.00 Cr	500000.00 Dr																																																							
09-Jun-23	ICICI SAVING BANK	Payment	129		09-Jun-23						37000.00 Dr	37005.90 Cr					5.90 Dr																																																		
09-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	130		09-Jun-23						765000.00 Dr	765000.00 Cr																																																							
10-Jun-23	AXIS BANK OD A/C	Payment	132	45087	10-Jun-23						15000.00 Dr																				15000.00 Cr																																				
10-Jun-23	SRI KRISHNA ENTERPRISES	Receipt	70		10-Jun-23	29BMUPM8986N1ZF					100000.00 Cr	100000.00 Dr																																																							
10-Jun-23	Bajaj OD(DFHL)  Loan A/C	Receipt	71		10-Jun-23						400000.00 Cr	400000.00 Dr																																																							
10-Jun-23	SRI KRISHNA ENTERPRISES	Receipt	72		10-Jun-23	29BMUPM8986N1ZF					100000.00 Cr	100000.00 Dr																																																							
10-Jun-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	133		10-Jun-23	33AACCK3755F1ZR					500000.00 Dr	500000.00 Cr																																																							
10-Jun-23	RAMA IRON-N-STEELS	Payment	134		10-Jun-23	29AFNPV0299L1ZF					80000.00 Dr	80000.00 Cr																																																							
12-Jun-23	RAVI SHANKAR CIVIL CONTRACTOR	Receipt	73		12-Jun-23	29AOOPS8517E1ZC					500000.00 Cr	500000.00 Dr																																																							
12-Jun-23	Bajaj OD(DFHL)  Loan A/C	Receipt	74		12-Jun-23						300000.00 Cr	300000.00 Dr																																																							
12-Jun-23	Shree Bhumika Traders	Payment	135		12-Jun-23	29AHKPN5346B2Z8					800000.00 Dr	800000.00 Cr																																																							
12-Jun-23	ARUN ASSOCIATES	Payment	136		12-Jun-23	29BGYPM8258B2ZN					16500.00 Dr	16500.00 Cr																																																							
13-Jun-23	Shankaranarayana Constructions Private Limited	Receipt	75		13-Jun-23	29AAJCS7901C1ZB					3000000.00 Cr	3000000.00 Dr																																																							
13-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	137		13-Jun-23						550000.00 Dr	550000.00 Cr																																																							
13-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	138		13-Jun-23						1000000.00 Dr	1000000.00 Cr																																																							
13-Jun-23	G.R. TRADING COMPANY	Payment	139		13-Jun-23	29APNPJ8830R1ZT					293529.00 Dr	293529.00 Cr																																																							
13-Jun-23	Shree Bhumika Traders	Payment	140		13-Jun-23	29AHKPN5346B2Z8					802005.00 Dr	802005.00 Cr																																																							
13-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	141		13-Jun-23						313997.00 Dr	313997.00 Cr																																																							
14-Jun-23	HENNA STEELS	Receipt	76		14-Jun-23	29AHAPB2129G1ZU					152000.00 Cr	152000.00 Dr																																																							
14-Jun-23	SRI KRISHNA ENTERPRISES	Receipt	77		14-Jun-23	29BMUPM8986N1ZF					200000.00 Cr	200000.00 Dr																																																							
15-Jun-23	ARUN ASSOCIATES	Payment	142		15-Jun-23	29BGYPM8258B2ZN					21000.00 Dr	21000.00 Cr																																																							
15-Jun-23	G S ISPAT	Payment	143		15-Jun-23	29AAUFG9496L1Z1					272099.00 Dr	272099.00 Cr																																																							
15-Jun-23	AXIS BANK OD A/C	Payment	144		15-Jun-23						36000.00 Cr																								36000.00 Dr																																
15-Jun-23	LAKSHMI STEELS	Receipt	78		15-Jun-23	29AFMPR0875B1Z7					394829.00 Cr	394829.00 Dr																																																							
15-Jun-23	Tata Capital Finance-OD Loan A/c	Payment	145		15-Jun-23						360000.00 Dr	360000.00 Cr																																																							
16-Jun-23	AXIS BANK OD A/C	Payment	148		16-Jun-23						3505.90 Cr																									3505.90 Dr																															
16-Jun-23	S V ASSOCIATES BANGALORE	Payment	149		16-Jun-23	29ACKFS9436J1ZB					114167.00 Dr	114167.00 Cr																																																							
16-Jun-23	SRI KRISHNA ENTERPRISES	Receipt	79		16-Jun-23	29BMUPM8986N1ZF					100000.00 Cr	100000.00 Dr																																																							
16-Jun-23	Bajaj OD(DFHL)  Loan A/C	Receipt	80		16-Jun-23						840000.00 Cr	840000.00 Dr																																																							
16-Jun-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	150		16-Jun-23	33AACCK3755F1ZR					940842.00 Dr	940842.00 Cr																																																							
16-Jun-23	RAVI SHANKAR CIVIL CONTRACTOR	Receipt	81		16-Jun-23	29AOOPS8517E1ZC					400000.00 Cr	400000.00 Dr																																																							
16-Jun-23	SRI KRISHNA ENTERPRISES	Receipt	82		16-Jun-23	29BMUPM8986N1ZF					50000.00 Cr	50000.00 Dr																																																							
16-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	151		16-Jun-23						450000.00 Dr	450000.00 Cr																																																							
16-Jun-23	AXIS BANK OD A/C	Receipt	83		16-Jun-23						11622996.00 Dr																										12243000.00 Cr	620004.00 Dr																													
16-Jun-23	Bajaj OD(DFHL)  Loan A/C	Payment	152		16-Jun-23						390003.00 Dr	390003.00 Cr																																																							
16-Jun-23	Tata Capital Finance-OD Loan A/c	Payment	153		16-Jun-23						1000000.00 Dr	1000000.00 Cr																																																							
16-Jun-23	Tata Capital Finance-OD Loan A/c	Payment	154		16-Jun-23						484999.00 Dr	484999.00 Cr																																																							
16-Jun-23	ICICI SAVING BANK	Payment	155		16-Jun-23						10000.00 Dr	10000.00 Cr																																																							
16-Jun-23	AXIS BANK LTD	Payment	156		16-Jun-23						43.74 Dr	43.74 Cr																																																							
16-Jun-23	AXIS BANK LTD	Payment	157		16-Jun-23						243.00 Dr	243.00 Cr																																																							
17-Jun-23	SUNVIK STEELS PRIVATE LIMITED	Payment	158		17-Jun-23	29AAHCS6286N1ZE					500000.00 Dr	500000.00 Cr																																																							
17-Jun-23	AXIS BANK OD A/C	Payment	159		17-Jun-23						455500.00 Cr										455500.00 Dr																																														
17-Jun-23	SRI KRISHNA ENTERPRISES	Receipt	84		17-Jun-23	29BMUPM8986N1ZF					180824.00 Cr	180824.00 Dr																																																							
19-Jun-23	S.L.V.STEEL & CEMENT TRADERS	Receipt	85		19-Jun-23	29ALCPR5509E1Z1					50000.00 Cr	50000.00 Dr																																																							
19-Jun-23	G S ISPAT	Payment	160		19-Jun-23	29AAUFG9496L1Z1					200000.00 Dr	200000.00 Cr																																																							
20-Jun-23	AXIS BANK OD A/C	Payment	161		20-Jun-23						12500.00 Cr																		12500.00 Dr																																						
20-Jun-23	AXIS BANK OD A/C	Payment	162		20-Jun-23						12500.00 Cr													12500.00 Dr																																											
21-Jun-23	AXIS BANK OD A/C	Payment	163		21-Jun-23						800000.00 Cr																												800000.00 Dr																												
21-Jun-23	AXIS BANK OD A/C	Payment	164		21-Jun-23						900000.00 Cr																													900000.00 Dr																											
22-Jun-23	AXIS BANK OD A/C	Payment	166		22-Jun-23						142650.00 Cr												142650.00 Dr																																												
22-Jun-23	AXIS BANK OD A/C	Payment	167		22-Jun-23						4000.00 Cr		4000.00 Dr																																																						
23-Jun-23	AXIS BANK OD A/C	Receipt	86	45100	23-Jun-23						2000.00 Cr																				2000.00 Dr																																				
23-Jun-23	SRI SIDDALINGESHWARA STEEL & CEMENT	Payment	168		23-Jun-23	29BTIPS8414C1ZF					512055.00 Dr	512055.00 Cr																																																							
23-Jun-23	SRI BHYRAVESHWARA STEELS & CEMENTS	Payment	169		23-Jun-23	29CNPPK6657M1ZX					1006129.00 Dr	1006129.00 Cr																																																							
24-Jun-23	ICICI SAVING BANK	Payment	170		24-Jun-23						25000.00 Dr	25005.90 Cr					5.90 Dr																																																		
27-Jun-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	172		27-Jun-23	33AACCK3755F1ZR					461354.00 Dr	461354.00 Cr																																																							
27-Jun-23	G S ISPAT	Payment	173		27-Jun-23	29AAUFG9496L1Z1					300000.00 Dr	300000.00 Cr																																																							
27-Jun-23	SAMBHAV STEELS AND INFRA SOLUTIONS	Payment	174		27-Jun-23	29AIAPV5386L1ZF					78617.00 Dr	78617.00 Cr																																																							
27-Jun-23	SAMBHAV STEELS AND INFRA SOLUTIONS	Payment	175		27-Jun-23	29AIAPV5386L1ZF					98847.00 Dr	98847.00 Cr																																																							
28-Jun-23	SRI KRISHNA ENTERPRISES	Receipt	88		28-Jun-23	29BMUPM8986N1ZF					440000.00 Cr	440000.00 Dr																																																							
28-Jun-23	AXIS BANK OD A/C	Payment	176		28-Jun-23						4000.00 Cr		4000.00 Dr																																																						
29-Jun-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	177		29-Jun-23	33AACCK3755F1ZR					503711.00 Dr	503711.00 Cr																																																							
30-Jun-23	AXIS BANK OD A/C	Receipt	89	45107	30-Jun-23						25000.00 Cr																				25000.00 Dr																																				
30-Jun-23	AXIS BANK OD A/C	Receipt	90	45107	30-Jun-23						50000.00 Cr																				50000.00 Dr																																				
30-Jun-23	SWAKRITI ENTERPRISE	Receipt	91		30-Jun-23	29AKLPS2274H1ZN					400000.00 Cr	400000.00 Dr																																																							
30-Jun-23	AXIS BANK OD A/C	Payment	180		30-Jun-23						60478.00 Cr															60478.00 Dr																																									
01-Jul-23	MOHAK CONSTRUCTIONS	Receipt	93		01-Jul-23	29AXUPV0956B3ZU					400000.00 Cr	400000.00 Dr																																																							
01-Jul-23	SRI KRISHNA ENTERPRISES	Receipt	94		01-Jul-23	29BMUPM8986N1ZF					250000.00 Cr	250000.00 Dr																																																							
01-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	181		01-Jul-23	33AACCK3755F1ZR					350000.00 Dr	350000.00 Cr																																																							
03-Jul-23	S V ASSOCIATES BANGALORE	Payment	185		03-Jul-23	29ACKFS9436J1ZB					151408.00 Dr	151408.00 Cr																																																							
03-Jul-23	Bajaj OD(DFHL)  Loan A/C	Payment	186		03-Jul-23						6416.00 Dr	6416.00 Cr																																																							
03-Jul-23	Tata Capital Finance-OD Loan A/c	Payment	187		03-Jul-23						11303.62 Dr	11303.62 Cr																																																							
03-Jul-23	SWARNAMBA AGENCY	Payment	188		03-Jul-23	29AICPA6481H1Z9					2100.00 Dr	2100.00 Cr																																																							
04-Jul-23	AXIS BANK OD A/C	Receipt	95		04-Jul-23						40000.00 Cr				40000.00 Dr																																																				
05-Jul-23	AXIS BANK OD A/C	Payment	189		05-Jul-23						29060.00 Cr					29060.00 Dr																																																			
07-Jul-23	AXIS BANK OD A/C	Payment	192		07-Jul-23						4972.00 Cr																														4972.00 Dr																										
07-Jul-23	AXIS BANK OD A/C	Payment	193		07-Jul-23						4972.00 Cr																															4972.00 Dr																									
10-Jul-23	SRI KRISHNA ENTERPRISES	Receipt	96		10-Jul-23	29BMUPM8986N1ZF					100000.00 Cr	100000.00 Dr																																																							
10-Jul-23	SRI KRISHNA ENTERPRISES	Receipt	97		10-Jul-23	29BMUPM8986N1ZF					100000.00 Cr	100000.00 Dr																																																							
10-Jul-23	AXIS BANK OD A/C	Payment	194		10-Jul-23						40000.00 Cr																								40000.00 Dr																																
11-Jul-23	ARS GROUP	Payment	196		11-Jul-23						25000.00 Dr	25000.00 Cr																																																							
13-Jul-23	G S ISPAT	Payment	197		13-Jul-23	29AAUFG9496L1Z1					300000.00 Dr	300000.00 Cr																																																							
13-Jul-23	SRI KRISHNA ENTERPRISES	Receipt	98		13-Jul-23	29BMUPM8986N1ZF					470000.00 Cr	470000.00 Dr																																																							
13-Jul-23	ARUN ASSOCIATES	Payment	198		13-Jul-23	29BGYPM8258B2ZN					40000.00 Dr	40000.00 Cr																																																							
13-Jul-23	SRI KRISHNA ENTERPRISES	Receipt	99		13-Jul-23	29BMUPM8986N1ZF					30000.00 Cr	30000.00 Dr																																																							
13-Jul-23	SAMBHAV STEELS AND INFRA SOLUTIONS	Payment	199		13-Jul-23	29AIAPV5386L1ZF					156115.00 Dr	156115.00 Cr																																																							
14-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	200		14-Jul-23	33AACCK3755F1ZR					1000000.00 Dr	1000000.00 Cr																																																							
14-Jul-23	SRI KRISHNA ENTERPRISES	Receipt	100		14-Jul-23	29BMUPM8986N1ZF					150000.00 Cr	150000.00 Dr																																																							
15-Jul-23	AXIS BANK OD A/C	Payment	201		15-Jul-23						166035.00 Cr																										166035.00 Dr																														
15-Jul-23	MOHAK CONSTRUCTIONS	Receipt	101		15-Jul-23	29AXUPV0956B3ZU					50000.00 Cr	50000.00 Dr																																																							
15-Jul-23	SHAMAI DATA SOLUTION	Receipt	102		15-Jul-23	29AGHPV3182H1ZW					500000.00 Cr	500000.00 Dr																																																							
16-Jul-23	MOHAK CONSTRUCTIONS	Receipt	103		16-Jul-23	29AXUPV0956B3ZU					430000.00 Cr	430000.00 Dr																																																							
17-Jul-23	G S ISPAT	Payment	202		17-Jul-23	29AAUFG9496L1Z1					503132.00 Dr	503132.00 Cr																																																							
17-Jul-23	MIDCBRS INNOVATIVE PROJECTS PRIVATE LIMITED	Receipt	104		17-Jul-23	29AAQCM1568G1ZZ					500000.00 Cr	500000.00 Dr																																																							
18-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	204		18-Jul-23	33AACCK3755F1ZR					167906.00 Dr	167906.00 Cr																																																							
19-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	205		19-Jul-23	33AACCK3755F1ZR					758883.00 Dr	758883.00 Cr																																																							
19-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	206		19-Jul-23	33AACCK3755F1ZR					769839.00 Dr	769839.00 Cr																																																							
20-Jul-23	S V ASSOCIATES BANGALORE	Payment	207		20-Jul-23	29ACKFS9436J1ZB					200000.00 Dr	200000.00 Cr																																																							
21-Jul-23	MIDCBRS INNOVATIVE PROJECTS PRIVATE LIMITED	Receipt	105		21-Jul-23	29AAQCM1568G1ZZ					200000.00 Cr	200000.00 Dr																																																							
21-Jul-23	SRI KRISHNA ENTERPRISES	Receipt	106		21-Jul-23	29BMUPM8986N1ZF					100000.00 Cr	100000.00 Dr																																																							
21-Jul-23	AXIS BANK LTD	Payment	210		21-Jul-23						16.92 Dr	16.92 Cr																																																							
21-Jul-23	AXIS BANK LTD	Payment	211		21-Jul-23						94.00 Dr	94.00 Cr																																																							
22-Jul-23	SHAMAI DATA SOLUTION	Receipt	107		22-Jul-23	29AGHPV3182H1ZW					356920.00 Cr	356920.00 Dr																																																							
23-Jul-23	H.M.S BUILDING SOLUTIONS	Receipt	108		23-Jul-23	29BJNPA5663C1Z7					50000.00 Cr	50000.00 Dr																																																							
24-Jul-23	SRI KRISHNA ENTERPRISES	Receipt	109		24-Jul-23	29BMUPM8986N1ZF					500000.00 Cr	500000.00 Dr																																																							
24-Jul-23	SIDDESHWAR CONSTRUCTIONS	Receipt	110		24-Jul-23	29ACZPC6893N1ZC					816170.00 Cr	816170.00 Dr																																																							
24-Jul-23	MIDCBRS INNOVATIVE PROJECTS PRIVATE LIMITED	Receipt	111		24-Jul-23	29AAQCM1568G1ZZ					100000.00 Cr	100000.00 Dr																																																							
25-Jul-23	SRI KRISHNA ENTERPRISES	Receipt	112		25-Jul-23	29BMUPM8986N1ZF					100000.00 Cr	100000.00 Dr																																																							
26-Jul-23	SHREE OM SHAKTHI TRADERS	Receipt	113		26-Jul-23	29AEWFS1620N1Z9					220000.00 Cr	220000.00 Dr																																																							
26-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	212		26-Jul-23	33AACCK3755F1ZR					1000000.00 Dr	1000000.00 Cr																																																							
26-Jul-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	213		26-Jul-23	33AACCK3755F1ZR					500000.00 Dr	500000.00 Cr																																																							
26-Jul-23	ARUN ASSOCIATES	Payment	214		26-Jul-23	29BGYPM8258B2ZN					17600.00 Dr	17600.00 Cr																																																							
27-Jul-23	SRI KRISHNA ENTERPRISES	Receipt	114		27-Jul-23	29BMUPM8986N1ZF					200000.00 Cr	200000.00 Dr																																																							
28-Jul-23	AXIS BANK OD A/C	Payment	217		28-Jul-23						102.95 Cr						2.95 Dr																										100.00 Dr																								
28-Jul-23	AXIS BANK OD A/C	Payment	218		28-Jul-23						849900.00 Cr																																849900.00 Dr																								
28-Jul-23	SRI KRISHNA ENTERPRISES	Receipt	115		28-Jul-23	29BMUPM8986N1ZF					75000.00 Cr	75000.00 Dr																																																							
28-Jul-23	SRI KRISHNA ENTERPRISES	Receipt	116		28-Jul-23	29BMUPM8986N1ZF					25000.00 Cr	25000.00 Dr																																																							
31-Jul-23	AXIS BANK OD A/C	Receipt	118	45138	31-Jul-23						30000.00 Cr																				30000.00 Dr																																				
31-Jul-23	AXIS BANK LTD	Payment	222		31-Jul-23						3000.00 Dr	3000.00 Cr																																																							
31-Jul-23	AXIS BANK OD A/C	Payment	223		31-Jul-23						53983.00 Cr															53983.00 Dr																																									
31-Jul-23	AXIS BANK OD A/C	Receipt	119		31-Jul-23						40000.00 Cr				40000.00 Dr																																																				
01-Aug-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	227		01-Aug-23	33AACCK3755F1ZR					214319.00 Dr	214319.00 Cr																																																							
01-Aug-23	LAKSHMI STEELS	Receipt	121		01-Aug-23	29AFMPR0875B1Z7					50000.00 Cr	50000.00 Dr																																																							
01-Aug-23	VIKAS PIPES	Payment	228		01-Aug-23	29AAMFV4763F1ZN					100.00 Dr	100.00 Cr																																																							
01-Aug-23	SRI KRISHNA ENTERPRISES	Receipt	122		01-Aug-23	29BMUPM8986N1ZF					23805.00 Cr	23805.00 Dr																																																							
01-Aug-23	SRI KRISHNA ENTERPRISES	Receipt	123		01-Aug-23	29BMUPM8986N1ZF					150000.00 Cr	150000.00 Dr																																																							
01-Aug-23	VIKAS PIPES	Payment	229		01-Aug-23	29AAMFV4763F1ZN					100000.00 Dr	100000.00 Cr																																																							
02-Aug-23	SRI KRISHNA ENTERPRISES	Receipt	124		02-Aug-23	29BMUPM8986N1ZF					100000.00 Cr	100000.00 Dr																																																							
02-Aug-23	VIKAS PIPES	Payment	230		02-Aug-23	29AAMFV4763F1ZN					11502.00 Dr	11502.00 Cr																																																							
03-Aug-23	SRI KRISHNA ENTERPRISES	Receipt	125		03-Aug-23	29BMUPM8986N1ZF					250000.00 Cr	250000.00 Dr																																																							
05-Aug-23	AXIS BANK OD A/C	Payment	241		05-Aug-23						29060.00 Cr					29060.00 Dr																																																			
07-Aug-23	MOHAK CONSTRUCTIONS	Receipt	127		07-Aug-23	29AXUPV0956B3ZU					500000.00 Cr	500000.00 Dr																																																							
08-Aug-23	S V ASSOCIATES BANGALORE	Payment	243		08-Aug-23	29ACKFS9436J1ZB					200000.00 Dr	200000.00 Cr																																																							
08-Aug-23	AXIS BANK OD A/C	Payment	244		08-Aug-23						3000.00 Cr																									3000.00 Dr																															
09-Aug-23	MOHAK CONSTRUCTIONS	Receipt	129		09-Aug-23	29AXUPV0956B3ZU					510000.00 Cr	510000.00 Dr																																																							
09-Aug-23	VIKAS PIPES	Payment	246		09-Aug-23	29AAMFV4763F1ZN					45000.00 Dr	45000.00 Cr																																																							
09-Aug-23	SRI KRISHNA ENTERPRISES	Receipt	130		09-Aug-23	29BMUPM8986N1ZF					200000.00 Cr	200000.00 Dr																																																							
09-Aug-23	AMBICA ALUMINIUM COMPANY	Payment	247		09-Aug-23	29AAWPC4280E1ZH					6000.00 Dr	6000.00 Cr																																																							
10-Aug-23	SRI KRISHNA ENTERPRISES	Receipt	131		10-Aug-23	29BMUPM8986N1ZF					400000.00 Cr	400000.00 Dr																																																							
10-Aug-23	Dhanlaxmi Bank	Payment	248		10-Aug-23						620000.00 Dr	620000.00 Cr																																																							
11-Aug-23	AXIS BANK OD A/C	Receipt	132		11-Aug-23						2512.50 Dr														2512.50 Cr																																										
11-Aug-23	POOJA STEELS	Payment	250		11-Aug-23	29AAIPK5827D1ZM					59385.00 Dr	59385.00 Cr																																																							
11-Aug-23	SHREE OM SHAKTHI TRADERS	Payment	251		11-Aug-23	29AEWFS1620N1Z9					163855.00 Dr	163855.00 Cr																																																							
11-Aug-23	ICICI SAVING BANK	Payment	252		11-Aug-23						86000.00 Dr	86005.90 Cr					5.90 Dr																																																		
12-Aug-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	258		12-Aug-23	33AACCK3755F1ZR					1000000.00 Dr	1000000.00 Cr																																																							
12-Aug-23	AXIS BANK OD A/C	Payment	259		12-Aug-23						15000.00 Cr			15000.00 Dr																																																					
12-Aug-23	AXIS BANK LTD	Payment	260		12-Aug-23						9.36 Dr	9.36 Cr																																																							
12-Aug-23	AXIS BANK LTD	Payment	261		12-Aug-23						52.00 Dr	52.00 Cr																																																							
13-Aug-23	AXIS BANK OD A/C	Payment	262		13-Aug-23						40000.00 Cr																								40000.00 Dr																																
13-Aug-23	SRI KRISHNA ENTERPRISES	Receipt	136		13-Aug-23	29BMUPM8986N1ZF					500000.00 Cr	500000.00 Dr																																																							
14-Aug-23	AXIS BANK OD A/C	Payment	263		14-Aug-23						10.00 Cr																																	10.00 Dr																							
14-Aug-23	AXIS BANK OD A/C	Payment	264		14-Aug-23						199990.00 Cr																																	199990.00 Dr																							
14-Aug-23	SRI KRISHNA ENTERPRISES	Receipt	137		14-Aug-23	29BMUPM8986N1ZF					100000.00 Cr	100000.00 Dr																																																							
14-Aug-23	MIDCBRS INNOVATIVE PROJECTS PRIVATE LIMITED	Receipt	138		14-Aug-23	29AAQCM1568G1ZZ					100000.00 Cr	100000.00 Dr																																																							
16-Aug-23	MIDCBRS INNOVATIVE PROJECTS PRIVATE LIMITED	Receipt	139		16-Aug-23	29AAQCM1568G1ZZ					100000.00 Cr	100000.00 Dr																																																							
16-Aug-23	AXIS BANK OD A/C	Payment	265		16-Aug-23						154244.00 Cr																										154244.00 Dr																														
17-Aug-23	Ravi Cements	Payment	266		17-Aug-23	29AANPR8738H1ZU					39000.00 Dr	39000.00 Cr																																																							
17-Aug-23	POOJA STEELS	Payment	267		17-Aug-23	29AAIPK5827D1ZM					21627.00 Dr	21627.00 Cr																																																							
17-Aug-23	SREE JAYAJOTHI CEMENTS PVT LTD	Receipt	140		17-Aug-23	29AAKCS4185M1ZJ					436638.25 Cr	436638.25 Dr																																																							
17-Aug-23	G S ISPAT	Payment	268		17-Aug-23	29AAUFG9496L1Z1					500000.00 Dr	500000.00 Cr																																																							
17-Aug-23	VIKAS PIPES	Payment	269		17-Aug-23	29AAMFV4763F1ZN					4610.00 Dr	4610.00 Cr																																																							
18-Aug-23	SRI KRISHNA ENTERPRISES	Receipt	141		18-Aug-23	29BMUPM8986N1ZF					200000.00 Cr	200000.00 Dr																																																							
18-Aug-23	AXIS BANK OD A/C	Payment	270		18-Aug-23						12500.00 Cr																		12500.00 Dr																																						
18-Aug-23	AXIS BANK OD A/C	Payment	271		18-Aug-23						12500.00 Cr													12500.00 Dr																																											
18-Aug-23	H.M.S BUILDING SOLUTIONS	Receipt	142		18-Aug-23	29BJNPA5663C1Z7					30000.00 Cr	30000.00 Dr																																																							
19-Aug-23	MIDCBRS INNOVATIVE PROJECTS PRIVATE LIMITED	Receipt	143		19-Aug-23	29AAQCM1568G1ZZ					100000.00 Cr	100000.00 Dr																																																							
19-Aug-23	AXIS BANK OD A/C	Payment	274		19-Aug-23						35000.00 Cr																																	35000.00 Dr																							
21-Aug-23	SHREE OM SHAKTHI TRADERS	Receipt	144		21-Aug-23	29AEWFS1620N1Z9					400000.00 Cr	400000.00 Dr																																																							
21-Aug-23	SRI KRISHNA ENTERPRISES	Receipt	145		21-Aug-23	29BMUPM8986N1ZF					300000.00 Cr	300000.00 Dr																																																							
21-Aug-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	275		21-Aug-23	33AACCK3755F1ZR					484191.00 Dr	484191.00 Cr																																																							
21-Aug-23	SRI KRISHNA ENTERPRISES	Receipt	146		21-Aug-23	29BMUPM8986N1ZF					100000.00 Cr	100000.00 Dr																																																							
23-Aug-23	AXIS BANK OD A/C	Receipt	147	45161	23-Aug-23						2000.00 Cr																				2000.00 Dr																																				
24-Aug-23	MIDCBRS INNOVATIVE PROJECTS PRIVATE LIMITED	Receipt	148		24-Aug-23	29AAQCM1568G1ZZ					100000.00 Cr	100000.00 Dr																																																							
24-Aug-23	SHREE OM SHAKTHI TRADERS	Receipt	149		24-Aug-23	29AEWFS1620N1Z9					97036.00 Cr	97036.00 Dr																																																							
24-Aug-23	SIDDESHWAR CONSTRUCTIONS	Receipt	150		24-Aug-23	29ACZPC6893N1ZC					110221.00 Cr	110221.00 Dr																																																							
25-Aug-23	S V ASSOCIATES BANGALORE	Payment	277		25-Aug-23	29ACKFS9436J1ZB					150000.00 Dr	150000.00 Cr																																																							
26-Aug-23	AXIS BANK OD A/C	Payment	279		26-Aug-23						200000.00 Cr									200000.00 Dr																																															
26-Aug-23	SWAKRITI ENTERPRISE	Receipt	151		26-Aug-23	29AKLPS2274H1ZN					800000.00 Cr	800000.00 Dr																																																							
28-Aug-23	AXIS BANK LTD	Payment	281		28-Aug-23						59.00 Dr	59.00 Cr																																																							
29-Aug-23	MIDCBRS INNOVATIVE PROJECTS PRIVATE LIMITED	Receipt	152		29-Aug-23	29AAQCM1568G1ZZ					180000.00 Cr	180000.00 Dr																																																							
30-Aug-23	AXIS BANK OD A/C	Receipt	153	45168	30-Aug-23						60000.00 Cr																				60000.00 Dr																																				
30-Aug-23	AXIS BANK OD A/C	Receipt	154	45168	30-Aug-23						10000.00 Cr																				10000.00 Dr																																				
30-Aug-23	HAQ STEEL CORPORATION	Payment	284		30-Aug-23	29AYMPL3509M1ZU					100.00 Dr	100.00 Cr																																																							
31-Aug-23	MIDCBRS INNOVATIVE PROJECTS PRIVATE LIMITED	Receipt	155		31-Aug-23	29AAQCM1568G1ZZ					100000.00 Cr	100000.00 Dr																																																							
31-Aug-23	MIDCBRS INNOVATIVE PROJECTS PRIVATE LIMITED	Receipt	156		31-Aug-23	29AAQCM1568G1ZZ					83830.00 Cr	83830.00 Dr																																																							
31-Aug-23	AXIS BANK OD A/C	Payment	286		31-Aug-23						59584.00 Cr															59584.00 Dr																																									
01-Sep-23	HAQ STEEL CORPORATION	Payment	287		01-Sep-23	29AYMPL3509M1ZU					124689.00 Dr	124689.00 Cr																																																							
02-Sep-23	AXIS BANK OD A/C	Payment	288		02-Sep-23						12500.00 Cr													12500.00 Dr																																											
02-Sep-23	AXIS BANK OD A/C	Payment	289		02-Sep-23						12500.00 Cr																		12500.00 Dr																																						
05-Sep-23	AXIS BANK OD A/C	Payment	292		05-Sep-23						29060.00 Cr					29060.00 Dr																																																			
05-Sep-23	LAKSHMI STEELS	Receipt	158		05-Sep-23	29AFMPR0875B1Z7					100000.00 Cr	100000.00 Dr																																																							
05-Sep-23	AXIS BANK OD A/C	Receipt	159		05-Sep-23						80000.00 Cr				80000.00 Dr																																																				
06-Sep-23	SRI KRISHNA ENTERPRISES	Receipt	160		06-Sep-23	29BMUPM8986N1ZF					200000.00 Cr	200000.00 Dr																																																							
06-Sep-23	AXIS BANK OD A/C	Payment	295		06-Sep-23						100000.00 Cr																																		100000.00 Dr																						
07-Sep-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	296		07-Sep-23	33AACCK3755F1ZR					707201.00 Dr	707201.00 Cr																																																							
07-Sep-23	SUNVIK STEELS PRIVATE LIMITED	Payment	297		07-Sep-23	29AAHCS6286N1ZE					731642.00 Dr	731642.00 Cr																																																							
07-Sep-23	AXIS BANK OD A/C	Payment	298		07-Sep-23						38772.00 Cr																															38772.00 Dr																									
07-Sep-23	AXIS BANK OD A/C	Payment	299		07-Sep-23						12000.00 Cr																																			12000.00 Dr																					
07-Sep-23	AXIS BANK OD A/C	Payment	300		07-Sep-23						75102.00 Cr																																				75102.00 Dr																				
07-Sep-23	AXIS BANK OD A/C	Payment	301		07-Sep-23						100000.00 Cr																																					100000.00 Dr																			
08-Sep-23	HENNA STEELS	Receipt	161		08-Sep-23	29AHAPB2129G1ZU					79500.00 Cr	79500.00 Dr																																																							
08-Sep-23	ICICI SAVING BANK	Payment	303		08-Sep-23						90000.00 Dr	90005.90 Cr					5.90 Dr																																																		
09-Sep-23	AXIS BANK OD A/C	Payment	309		09-Sep-23						40000.00 Cr																								40000.00 Dr																																
11-Sep-23	Ravi Cements	Payment	310		11-Sep-23	29AANPR8738H1ZU					38300.00 Dr	38300.00 Cr																																																							
11-Sep-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	311		11-Sep-23	33AACCK3755F1ZR					764160.00 Dr	764160.00 Cr																																																							
14-Sep-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	312		14-Sep-23	33AACCK3755F1ZR					702584.00 Dr	702584.00 Cr																																																							
14-Sep-23	AXIS BANK OD A/C	Payment	313		14-Sep-23						20000.00 Cr			20000.00 Dr																																																					
14-Sep-23	SRI KRISHNA ENTERPRISES	Receipt	162		14-Sep-23	29BMUPM8986N1ZF					100000.00 Cr	100000.00 Dr																																																							
14-Sep-23	SRI KRISHNA ENTERPRISES	Receipt	163		14-Sep-23	29BMUPM8986N1ZF					100000.00 Cr	100000.00 Dr																																																							
15-Sep-23	AXIS BANK OD A/C	Payment	316		15-Sep-23						575825.00 Cr																																						575825.00 Dr																		
15-Sep-23	ICICI SAVING BANK	Payment	317		15-Sep-23						15000.00 Dr	15005.90 Cr					5.90 Dr																																																		
15-Sep-23	AXIS BANK OD A/C	Payment	318		15-Sep-23						154244.00 Cr																										154244.00 Dr																														
16-Sep-23	NURON NETWORKS INDIA PRIVATE LIMITED	Payment	322		16-Sep-23	29AAGCP7298G1ZR					3535.00 Dr	3535.00 Cr																																																							
19-Sep-23	SUNVIK STEELS PRIVATE LIMITED	Payment	323		19-Sep-23	29AAHCS6286N1ZE					482000.00 Dr	482000.00 Cr																																																							
20-Sep-23	SWAKRITI ENTERPRISE	Receipt	165		20-Sep-23	29AKLPS2274H1ZN					568840.00 Cr	568840.00 Dr																																																							
20-Sep-23	AXIS BANK OD A/C	Payment	324		20-Sep-23						2000.00 Cr										2000.00 Dr																																														
20-Sep-23	S.L.V.STEEL & CEMENT TRADERS	Receipt	166		20-Sep-23	29ALCPR5509E1Z1					50000.00 Cr	50000.00 Dr																																																							
20-Sep-23	Bajaj OD(DFHL)  Loan A/C	Receipt	167		20-Sep-23						1100000.00 Cr	1100000.00 Dr																																																							
21-Sep-23	AXIS BANK OD A/C	Payment	326		21-Sep-23						2000000.00 Cr																2000000.00 Dr																																								
22-Sep-23	AXIS BANK LTD	Payment	327		22-Sep-23						11.16 Dr	11.16 Cr																																																							
22-Sep-23	AXIS BANK LTD	Payment	328		22-Sep-23						62.00 Dr	62.00 Cr																																																							
23-Sep-23	AXIS BANK OD A/C	Payment	329		23-Sep-23						12500.00 Cr																		12500.00 Dr																																						
23-Sep-23	AXIS BANK OD A/C	Payment	330		23-Sep-23						12500.00 Cr													12500.00 Dr																																											
23-Sep-23	SRI KRISHNA ENTERPRISES	Receipt	170		23-Sep-23	29BMUPM8986N1ZF					490000.00 Cr	490000.00 Dr																																																							
24-Sep-23	ICICI SAVING BANK	Receipt	171		24-Sep-23						20000.00 Cr	20000.00 Dr																																																							
25-Sep-23	Bajaj OD(DFHL)  Loan A/C	Receipt	172		25-Sep-23						250000.00 Cr	250000.00 Dr																																																							
25-Sep-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	335		25-Sep-23	33AACCK3755F1ZR					761309.00 Dr	761309.00 Cr																																																							
25-Sep-23	SRI KRISHNA ENTERPRISES	Receipt	173		25-Sep-23	29BMUPM8986N1ZF					270405.00 Cr	270405.00 Dr																																																							
26-Sep-23	AXIS BANK OD A/C	Receipt	176	45195	26-Sep-23						20000.00 Cr																				20000.00 Dr																																				
26-Sep-23	Bajaj OD(DFHL)  Loan A/C	Payment	339		26-Sep-23						250000.00 Dr	250000.00 Cr																																																							
27-Sep-23	SRI KRISHNA ENTERPRISES	Receipt	178		27-Sep-23	29BMUPM8986N1ZF					450000.00 Cr	450000.00 Dr																																																							
27-Sep-23	SRI KRISHNA ENTERPRISES	Receipt	179		27-Sep-23	29BMUPM8986N1ZF					200000.00 Cr	200000.00 Dr																																																							
28-Sep-23	Bajaj OD(DFHL)  Loan A/C	Receipt	180		28-Sep-23						100000.00 Cr	100000.00 Dr																																																							
28-Sep-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	340		28-Sep-23	33AACCK3755F1ZR					748404.00 Dr	748404.00 Cr																																																							
28-Sep-23	ICICI SAVING BANK	Receipt	181		28-Sep-23						200000.00 Cr	200000.00 Dr																																																							
29-Sep-23	AXIS BANK OD A/C	Payment	341		29-Sep-23						100000.00 Cr																																					100000.00 Dr																			
29-Sep-23	AXIS BANK OD A/C	Payment	342		29-Sep-23						100000.00 Cr																																					100000.00 Dr																			
30-Sep-23	Bajaj OD(DFHL)  Loan A/C	Receipt	184		30-Sep-23						200000.00 Cr	200000.00 Dr																																																							
30-Sep-23	AXIS BANK OD A/C	Payment	343		30-Sep-23						100000.00 Cr																																					100000.00 Dr																			
30-Sep-23	AXIS BANK OD A/C	Payment	344		30-Sep-23						100000.00 Cr																																					100000.00 Dr																			
30-Sep-23	AXIS BANK OD A/C	Receipt	185		30-Sep-23						500000.00 Dr																																							500000.00 Cr																	
30-Sep-23	AXIS BANK OD A/C	Payment	345		30-Sep-23						74631.00 Cr															74631.00 Dr																																									
01-Oct-23	AXIS BANK OD A/C	Payment	346		01-Oct-23						100000.00 Cr																																					100000.00 Dr																			
01-Oct-23	AXIS BANK OD A/C	Payment	347		01-Oct-23						100000.00 Cr																																					100000.00 Dr																			
03-Oct-23	Bajaj OD(DFHL)  Loan A/C	Payment	349		03-Oct-23						6160.00 Dr	6160.00 Cr																																																							
03-Oct-23	Bajaj OD(DFHL)  Loan A/C	Receipt	187		03-Oct-23						300000.00 Cr	300000.00 Dr																																																							
03-Oct-23	G S ISPAT	Payment	350		03-Oct-23	29AAUFG9496L1Z1					450000.00 Dr	450000.00 Cr																																																							
04-Oct-23	AXIS BANK OD A/C	Payment	351	45203	04-Oct-23						10000.00 Dr																				10000.00 Cr																																				
04-Oct-23	AXIS BANK OD A/C	Receipt	188		04-Oct-23						80000.00 Cr				80000.00 Dr																																																				
05-Oct-23	AXIS BANK OD A/C	Payment	352		05-Oct-23						4000.00 Cr																																			4000.00 Dr																					
05-Oct-23	AXIS BANK OD A/C	Payment	353		05-Oct-23						15425.00 Cr																															15425.00 Dr																									
05-Oct-23	AXIS BANK OD A/C	Payment	357		05-Oct-23						20000.00 Dr											20005.90 Cr												5.90 Dr																																	
09-Oct-23	Tata Capital Finance-OD Loan A/c	Receipt	189		09-Oct-23						1750000.00 Cr	1750000.00 Dr																																																							
09-Oct-23	RAMA IRON-N-STEELS	Payment	358		09-Oct-23	29AFNPV0299L1ZF					38500.00 Dr	38500.00 Cr																																																							
09-Oct-23	AXIS BANK OD A/C	Payment	359		09-Oct-23						36000.00 Cr																								36000.00 Dr																																
10-Oct-23	ICICI SAVING BANK	Payment	360		10-Oct-23						10000.00 Dr	10000.00 Cr																																																							
10-Oct-23	AXIS BANK OD A/C	Payment	361		10-Oct-23						1627850.00 Cr																1627850.00 Dr																																								
10-Oct-23	AXIS BANK OD A/C	Payment	362		10-Oct-23						12500.00 Cr																		12500.00 Dr																																						
10-Oct-23	AXIS BANK OD A/C	Payment	363		10-Oct-23						12500.00 Cr													12500.00 Dr																																											
11-Oct-23	AXIS BANK OD A/C	Payment	364		11-Oct-23						10000.00 Cr		10000.00 Dr																																																						
12-Oct-23	AXIS BANK LTD	Payment	365		12-Oct-23						9.54 Dr	9.54 Cr																																																							
12-Oct-23	AXIS BANK LTD	Payment	366		12-Oct-23						53.00 Dr	53.00 Cr																																																							
12-Oct-23	AXIS BANK LTD	Payment	367		12-Oct-23						90.00 Dr	90.00 Cr																																																							
12-Oct-23	AXIS BANK LTD	Payment	368		12-Oct-23						500.00 Dr	500.00 Cr																																																							
14-Oct-23	Bajaj OD(DFHL)  Loan A/C	Receipt	190		14-Oct-23						200000.00 Cr	200000.00 Dr																																																							
14-Oct-23	AXIS BANK OD A/C	Payment	369		14-Oct-23						50000.00 Cr																																					50000.00 Dr																			
15-Oct-23	AXIS BANK OD A/C	Payment	370		15-Oct-23						154244.00 Cr																										154244.00 Dr																														
16-Oct-23	Bajaj OD(DFHL)  Loan A/C	Receipt	191		16-Oct-23						29000.00 Cr	29000.00 Dr																																																							
16-Oct-23	ICICI SAVING BANK	Receipt	192		16-Oct-23						70000.00 Cr	70000.00 Dr																																																							
16-Oct-23	S V ASSOCIATES BANGALORE	Payment	371		16-Oct-23	29ACKFS9436J1ZB					100000.00 Dr	100000.00 Cr																																																							
16-Oct-23	LAKSHMI STEELS	Receipt	193		16-Oct-23	29AFMPR0875B1Z7					50000.00 Cr	50000.00 Dr																																																							
21-Oct-23	AXIS BANK OD A/C	Payment	374	45220	21-Oct-23						30000.00 Dr																				30000.00 Cr																																				
21-Oct-23	AXIS BANK OD A/C	Payment	375	45220	21-Oct-23						470000.00 Dr																				470000.00 Cr																																				
21-Oct-23	AXIS BANK OD A/C	Receipt	196		21-Oct-23						1500000.00 Dr																																								1500000.00 Cr																
21-Oct-23	PRIME GOLD INTERNATIONAL LIMITED	Payment	376		21-Oct-23	33AACCK3755F1ZR					797315.00 Dr	797315.00 Cr																																																							
21-Oct-23	SUNVIK STEELS PRIVATE LIMITED	Payment	377		21-Oct-23	29AAHCS6286N1ZE					785272.00 Dr	785272.00 Cr																																																							
21-Oct-23	G S ISPAT	Payment	378		21-Oct-23	29AAUFG9496L1Z1					400804.00 Dr	400804.00 Cr																																																							
21-Oct-23	RAMA IRON-N-STEELS	Payment	379		21-Oct-23	29AFNPV0299L1ZF					42500.00 Dr	42500.00 Cr																																																							
21-Oct-23	SBI Bank	Payment	380		21-Oct-23						5000.00 Dr	5000.00 Cr																																																							
21-Oct-23	ICICI SAVING BANK	Payment	381		21-Oct-23						20000.00 Dr	20000.00 Cr																																																							
21-Oct-23	ICICI SAVING BANK	Receipt	197		21-Oct-23						10000.00 Cr	10000.00 Dr																																																							
28-Oct-23	SWAKRITI ENTERPRISE	Receipt	198		28-Oct-23	29AKLPS2274H1ZN					400000.00 Cr	400000.00 Dr																																																							
30-Oct-23	AXIS BANK OD A/C	Payment	383		30-Oct-23						35005.90 Cr														35005.90 Dr																																										
31-Oct-23	G S ISPAT	Payment	386		31-Oct-23	29AAUFG9496L1Z1					280483.00 Dr	280483.00 Cr																																																							
31-Oct-23	AXIS BANK OD A/C	Payment	387		31-Oct-23						93042.00 Cr															93042.00 Dr																																									
01-Nov-23	Bajaj OD(DFHL)  Loan A/C	Receipt	200		01-Nov-23						26000.00 Cr	26000.00 Dr																																																							
02-Nov-23	Bajaj OD(DFHL)  Loan A/C	Payment	391		02-Nov-23						24519.00 Dr	24519.00 Cr																																																							
05-Nov-23	Tata Capital Finance-OD Loan A/c	Receipt	202		05-Nov-23						20000.00 Cr	20000.00 Dr																																																							
06-Nov-23	AXIS BANK OD A/C	Receipt	204	45236	06-Nov-23						30000.00 Cr																				30000.00 Dr																																				
06-Nov-23	SWAKRITI ENTERPRISE	Receipt	205		06-Nov-23	29AKLPS2274H1ZN					442060.00 Cr	442060.00 Dr																																																							
06-Nov-23	AXIS BANK OD A/C	Receipt	206		06-Nov-23						50000.00 Dr																						50000.00 Cr																																		
07-Nov-23	AXIS BANK OD A/C	Payment	400	45237	07-Nov-23						40000.00 Dr																				40000.00 Cr																																				
07-Nov-23	AXIS BANK OD A/C	Receipt	211	45237	07-Nov-23						10000.00 Cr																				10000.00 Dr																																				
07-Nov-23	AXIS BANK OD A/C	Receipt	212		07-Nov-23						450000.00 Dr																						450000.00 Cr																																		
07-Nov-23	SBI Bank	Receipt	213		07-Nov-23						25000.00 Cr	25000.00 Dr																																																							
07-Nov-23	AXIS BANK OD A/C	Payment	401		07-Nov-23						1000000.00 Cr																																									1000000.00 Dr															
07-Nov-23	AXIS BANK OD A/C	Receipt	214		07-Nov-23						1000000.00 Dr																																										1000000.00 Cr														
07-Nov-23	G S ISPAT	Payment	402		07-Nov-23	29AAUFG9496L1Z1					800000.00 Dr	800000.00 Cr																																																							
07-Nov-23	SBI Bank	Receipt	215		07-Nov-23						25000.00 Cr	25000.00 Dr																																																							
07-Nov-23	SBI Bank	Receipt	216		07-Nov-23						50000.00 Cr	50000.00 Dr																																																							
09-Nov-23	ICICI SAVING BANK	Payment	407		09-Nov-23						30000.00 Dr	30000.00 Cr																																																							
09-Nov-23	AXIS BANK OD A/C	Payment	408		09-Nov-23						36000.00 Cr																								36000.00 Dr																																
11-Nov-23	AXIS BANK LTD	Payment	409		11-Nov-23						6.84 Dr	6.84 Cr																																																							
11-Nov-23	AXIS BANK LTD	Payment	410		11-Nov-23						38.00 Dr	38.00 Cr																																																							
15-Nov-23	AXIS BANK OD A/C	Payment	413		15-Nov-23						154244.00 Cr																										154244.00 Dr																														
16-Nov-23	AXIS BANK OD A/C	Receipt	219	45246	16-Nov-23						32500.00 Cr																				32500.00 Dr																																				
16-Nov-23	AXIS BANK OD A/C	Payment	414	45246	16-Nov-23						32500.00 Dr																				32500.00 Cr																																				
16-Nov-23	AXIS BANK OD A/C	Payment	415		16-Nov-23						32300.00 Cr																																											32300.00 Dr													
17-Nov-23	SIDDESHWAR CONSTRUCTIONS	Receipt	220		17-Nov-23	29ACZPC6893N1ZC					500000.00 Cr	500000.00 Dr																																																							
18-Nov-23	AXIS BANK OD A/C	Payment	416	45248	18-Nov-23						10000.00 Dr																				10000.00 Cr																																				
18-Nov-23	NARAYANI ENTERPRISES	Receipt	221		18-Nov-23	29BAUPR2634C1ZD					191356.00 Cr	191356.00 Dr																																																							
18-Nov-23	AXIS BANK OD A/C	Receipt	222		18-Nov-23						52550.00 Dr																									50.00 Cr																			52500.00 Cr												
18-Nov-23	SUNVIK STEELS PRIVATE LIMITED	Payment	417		18-Nov-23	29AAHCS6286N1ZE					766663.00 Dr	766663.00 Cr																																																							
20-Nov-23	AXIS BANK OD A/C	Receipt	223	45250	20-Nov-23						19500.00 Cr																				19500.00 Dr																																				
20-Nov-23	AXIS BANK OD A/C	Receipt	224		20-Nov-23						2000000.00 Dr																																													2000000.00 Cr											
20-Nov-23	G S ISPAT	Payment	419		20-Nov-23	29AAUFG9496L1Z1					1000000.00 Dr	1000000.00 Cr																																																							
20-Nov-23	G S ISPAT	Payment	420		20-Nov-23	29AAUFG9496L1Z1					500000.00 Dr	500000.00 Cr																																																							
20-Nov-23	AXIS BANK LTD	Payment	421		20-Nov-23						295.00 Dr	295.00 Cr																																																							
20-Nov-23	AXIS BANK OD A/C	Payment	422		20-Nov-23						50000.00 Cr																																					50000.00 Dr																			
20-Nov-23	AXIS BANK OD A/C	Payment	423		20-Nov-23						12500.00 Cr																		12500.00 Dr																																						
20-Nov-23	ICICI SAVING BANK	Payment	424		20-Nov-23						105000.00 Dr	105000.00 Cr																																																							
20-Nov-23	AXIS BANK OD A/C	Payment	425		20-Nov-23						12500.00 Cr													12500.00 Dr																																											
22-Nov-23	Sri Sai Enterprises	Receipt	225		22-Nov-23	29ATVPC8524D1ZE					87000.00 Cr	87000.00 Dr																																																							
25-Nov-23	AXIS BANK OD A/C	Payment	430	45255	25-Nov-23						9500.00 Dr																				9500.00 Cr																																				
27-Nov-23	AXIS BANK OD A/C	Payment	435		27-Nov-23						52505.90 Cr																							5.90 Dr																					52500.00 Dr												
28-Nov-23	SWAKRITI ENTERPRISE	Receipt	227		28-Nov-23	29AKLPS2274H1ZN					100000.00 Cr	100000.00 Dr																																																							
29-Nov-23	AXIS BANK OD A/C	Payment	440		29-Nov-23						150000.00 Cr																																					150000.00 Dr																			
30-Nov-23	AXIS BANK OD A/C	Payment	441		30-Nov-23						89172.00 Cr															89172.00 Dr																																									
01-Dec-23	SIDDESHWAR CONSTRUCTIONS	Receipt	228		01-Dec-23	29ACZPC6893N1ZC					300000.00 Cr	300000.00 Dr																																																							
01-Dec-23	ICICI SAVING BANK	Payment	442		01-Dec-23						16604.00 Dr	16604.00 Cr																																																							
01-Dec-23	ICICI SAVING BANK	Payment	443		01-Dec-23						5000.00 Dr	5000.00 Cr																																																							
02-Dec-23	Bajaj OD(DFHL)  Loan A/C	Payment	447		02-Dec-23						25721.00 Dr	25721.00 Cr																																																							
03-Dec-23	Tata Capital Finance-OD Loan A/c	Payment	451		03-Dec-23						23923.17 Dr	23923.17 Cr																																																							
04-Dec-23	AXIS BANK OD A/C	Receipt	231		04-Dec-23						75000.00 Cr				75000.00 Dr																																																				
05-Dec-23	G S ISPAT	Payment	452		05-Dec-23	29AAUFG9496L1Z1					260376.00 Dr	260376.00 Cr																																																							
06-Dec-23	Bajaj OD(DFHL)  Loan A/C	Payment	455		06-Dec-23						7116.00 Dr	7116.00 Cr																																																							
07-Dec-23	AXIS BANK OD A/C	Payment	456		07-Dec-23						2452.00 Cr																															2452.00 Dr																									
07-Dec-23	AXIS BANK OD A/C	Payment	457		07-Dec-23						1820.00 Cr																															1820.00 Dr																									
07-Dec-23	AXIS BANK OD A/C	Payment	458		07-Dec-23						4000.00 Cr																																			4000.00 Dr																					
07-Dec-23	AXIS BANK OD A/C	Payment	459		07-Dec-23						18000.00 Cr		18000.00 Dr																																																						
08-Dec-23	RAMA IRON-N-STEELS	Payment	460		08-Dec-23	29AFNPV0299L1ZF					42500.00 Dr	42500.00 Cr																																																							
10-Dec-23	AXIS BANK OD A/C	Receipt	232	45270	10-Dec-23						10000.00 Cr																				10000.00 Dr																																				
12-Dec-23	AXIS BANK OD A/C	Payment	461	45272	12-Dec-23						550000.00 Dr																				550000.00 Cr																																				
12-Dec-23	SIDDESHWAR CONSTRUCTIONS	Receipt	234		12-Dec-23	29ACZPC6893N1ZC					177034.00 Cr	177034.00 Dr																																																							
12-Dec-23	AXIS BANK OD A/C	Payment	462		12-Dec-23						36000.00 Cr																								36000.00 Dr																																
14-Dec-23	AXIS BANK OD A/C	Receipt	235	45274	14-Dec-23						500000.00 Cr																				500000.00 Dr																																				
14-Dec-23	S.L.V.STEEL & CEMENT TRADERS	Receipt	236		14-Dec-23	29ALCPR5509E1Z1					25000.00 Cr	25000.00 Dr																																																							
14-Dec-23	S V ASSOCIATES BANGALORE	Payment	472		14-Dec-23	29ACKFS9436J1ZB					42730.00 Dr	42730.00 Cr																																																							
15-Dec-23	AXIS BANK OD A/C	Payment	474		15-Dec-23						154244.00 Cr																										154244.00 Dr																														
17-Dec-23	ICICI SAVING BANK	Payment	478		17-Dec-23						10000.00 Dr	10000.00 Cr																																																							
18-Dec-23	RAVI SHANKAR CIVIL CONTRACTOR	Receipt	237		18-Dec-23	29AOOPS8517E1ZC					2000000.00 Cr	2000000.00 Dr																																																							
18-Dec-23	G S ISPAT	Payment	479		18-Dec-23	29AAUFG9496L1Z1					88158.00 Dr	88158.00 Cr																																																							
18-Dec-23	RAMA IRON-N-STEELS	Payment	480		18-Dec-23	29AFNPV0299L1ZF					83500.00 Dr	83500.00 Cr																																																							
18-Dec-23	AXIS BANK OD A/C	Payment	481		18-Dec-23						13125.00 Cr													13125.00 Dr																																											
18-Dec-23	AXIS BANK OD A/C	Payment	482		18-Dec-23						13125.00 Cr																		13125.00 Dr																																						
18-Dec-23	Bajaj OD(DFHL)  Loan A/C	Payment	483		18-Dec-23						1000000.00 Dr	1000000.00 Cr																																																							
18-Dec-23	Bajaj OD(DFHL)  Loan A/C	Payment	484		18-Dec-23						800000.00 Dr	800000.00 Cr																																																							
18-Dec-23	Bajaj OD(DFHL)  Loan A/C	Payment	485		18-Dec-23						9100.00 Dr	9100.00 Cr																																																							
19-Dec-23	AXIS BANK OD A/C	Receipt	238		19-Dec-23						3500000.00 Dr																																														3500000.00 Cr										
19-Dec-23	Bajaj OD(DFHL)  Loan A/C	Payment	486		19-Dec-23						120000.00 Dr	120000.00 Cr																																																							
19-Dec-23	Tata Capital Finance-OD Loan A/c	Payment	487		19-Dec-23						1000000.00 Dr	1000000.00 Cr																																																							
19-Dec-23	Tata Capital Finance-OD Loan A/c	Payment	488		19-Dec-23						750000.00 Dr	750000.00 Cr																																																							
19-Dec-23	AXIS BANK OD A/C	Payment	489		19-Dec-23						50000.00 Cr																														50000.00 Dr																										
19-Dec-23	ICICI SAVING BANK	Payment	490		19-Dec-23						100000.00 Dr	100000.00 Cr																																																							
20-Dec-23	AXIS BANK OD A/C	Receipt	239		20-Dec-23						500000.00 Dr																																										500000.00 Cr														
21-Dec-23	AXIS BANK OD A/C	Payment	492	45281	21-Dec-23						75000.00 Dr																				75000.00 Cr																																				
22-Dec-23	Bajaj OD(DFHL)  Loan A/C	Receipt	241		22-Dec-23						100.00 Cr	100.00 Dr																																																							
22-Dec-23	AXIS BANK LTD	Payment	500		22-Dec-23						7.20 Dr	7.20 Cr																																																							
22-Dec-23	AXIS BANK LTD	Payment	501		22-Dec-23						40.00 Dr	40.00 Cr																																																							
22-Dec-23	AXIS BANK LTD	Payment	502		22-Dec-23						500.00 Dr	500.00 Cr																																																							
22-Dec-23	AXIS BANK LTD	Payment	503		22-Dec-23						90.00 Dr	90.00 Cr																																																							
27-Dec-23	AXIS BANK OD A/C	Receipt	243	45287	27-Dec-23						1000000.00 Cr																				1000000.00 Dr																																				
27-Dec-23	AXIS BANK OD A/C	Receipt	244	45287	27-Dec-23						200000.00 Cr																				200000.00 Dr																																				
28-Dec-23	AXIS BANK OD A/C	Payment	508	45288	28-Dec-23						1000000.00 Dr																				1000000.00 Cr																																				
28-Dec-23	AXIS BANK OD A/C	Payment	509	45288	28-Dec-23						200000.00 Dr																				200000.00 Cr																																				
28-Dec-23	SIDDESHWAR CONSTRUCTIONS	Receipt	245		28-Dec-23	29ACZPC6893N1ZC					99732.00 Cr	99732.00 Dr																																																							
30-Dec-23	AXIS BANK OD A/C	Payment	510	45290	30-Dec-23						40000.00 Dr																				40000.00 Cr																																				
30-Dec-23	AXIS BANK OD A/C	Payment	511		30-Dec-23						28000.00 Cr														28000.00 Dr																																										
30-Dec-23	AXIS BANK OD A/C	Payment	512		30-Dec-23						85005.90 Cr						5.90 Dr																85000.00 Dr																																		
31-Dec-23	AXIS BANK OD A/C	Payment	515		31-Dec-23						85439.00 Cr															85439.00 Dr																																									
02-Jan-24	Bajaj OD(DFHL)  Loan A/C	Payment	517		02-Jan-24						13772.00 Dr	13772.00 Cr																																																							
02-Jan-24	AXIS BANK OD A/C	Payment	518		02-Jan-24						14500.00 Cr		14500.00 Dr																																																						
03-Jan-24	Tata Capital Finance-OD Loan A/c	Payment	520		03-Jan-24						14239.54 Dr	14239.54 Cr																																																							
04-Jan-24	G S ISPAT	Payment	521		04-Jan-24	29AAUFG9496L1Z1					500000.00 Dr	500000.00 Cr																																																							
05-Jan-24	ICICI SAVING BANK	Payment	523		05-Jan-24						65000.00 Dr	65005.90 Cr																						5.90 Dr																																	
06-Jan-24	AXIS BANK OD A/C	Receipt	251	45297	06-Jan-24						500000.00 Cr																				500000.00 Dr																																				
06-Jan-24	AXIS BANK OD A/C	Payment	527	45297	06-Jan-24						500000.00 Dr																				500000.00 Cr																																				
07-Jan-24	Bajaj OD(DFHL)  Loan A/C	Receipt	252		07-Jan-24						100000.00 Cr	100000.00 Dr																																																							
08-Jan-24	ICICI SAVING BANK	Payment	529		08-Jan-24						15000.00 Dr	15005.90 Cr					5.90 Dr																																																		
09-Jan-24	AXIS BANK OD A/C	Payment	533	45300	09-Jan-24						114000.00 Dr																				114000.00 Cr																																				
09-Jan-24	Bajaj OD(DFHL)  Loan A/C	Receipt	255		09-Jan-24						700000.00 Cr	700000.00 Dr																																																							
09-Jan-24	AXIS BANK OD A/C	Payment	534		09-Jan-24						650000.00 Cr																																															650000.00 Dr									
09-Jan-24	AXIS BANK OD A/C	Payment	535		09-Jan-24						1500000.00 Cr																																																1500000.00 Dr								
09-Jan-24	AXIS BANK OD A/C	Receipt	256		09-Jan-24						15000.00 Cr											15000.00 Dr																																													
10-Jan-24	AXIS BANK OD A/C	Payment	537		10-Jan-24						36000.00 Cr																								36000.00 Dr																																
10-Jan-24	RAMA IRON-N-STEELS	Payment	538		10-Jan-24	29AFNPV0299L1ZF					68500.00 Dr	68500.00 Cr																																																							
10-Jan-24	Sri Sai Enterprises	Receipt	257		10-Jan-24	29ATVPC8524D1ZE					280000.00 Cr	280000.00 Dr																																																							
10-Jan-24	Sri Sai Enterprises	Receipt	258		10-Jan-24	29ATVPC8524D1ZE					9000.00 Cr	9000.00 Dr																																																							
10-Jan-24	G S ISPAT	Payment	539		10-Jan-24	29AAUFG9496L1Z1					268629.00 Dr	268629.00 Cr																																																							
11-Jan-24	AXIS BANK OD A/C	Receipt	259		11-Jan-24						200000.00 Dr																																																	200000.00 Cr							
15-Jan-24	Bajaj OD(DFHL)  Loan A/C	Receipt	260		15-Jan-24						50000.00 Cr	50000.00 Dr																																																							
15-Jan-24	NARAYANI ENTERPRISES	Receipt	261		15-Jan-24	29BAUPR2634C1ZD					100000.00 Cr	100000.00 Dr																																																							
15-Jan-24	AXIS BANK OD A/C	Payment	543		15-Jan-24						13120.00 Cr																		13120.00 Dr																																						
15-Jan-24	AXIS BANK OD A/C	Payment	544		15-Jan-24						13120.00 Cr													13120.00 Dr																																											
15-Jan-24	AXIS BANK OD A/C	Payment	545		15-Jan-24						154244.00 Cr																										154244.00 Dr																														
16-Jan-24	Bajaj OD(DFHL)  Loan A/C	Receipt	262		16-Jan-24						661000.00 Cr	661000.00 Dr																																																							
16-Jan-24	SUNVIK STEELS PRIVATE LIMITED	Payment	547		16-Jan-24	29AAHCS6286N1ZE					741456.00 Dr	741456.00 Cr																																																							
17-Jan-24	Bajaj OD(DFHL)  Loan A/C	Receipt	263		17-Jan-24						400000.00 Cr	400000.00 Dr																																																							
17-Jan-24	G S ISPAT	Payment	548		17-Jan-24	29AAUFG9496L1Z1					400000.00 Dr	400000.00 Cr																																																							
18-Jan-24	NARAYANI ENTERPRISES	Receipt	264		18-Jan-24	29BAUPR2634C1ZD					134521.00 Cr	134521.00 Dr																																																							
19-Jan-24	ICICI SAVING BANK	Payment	551		19-Jan-24						120000.00 Dr	120011.80 Cr					11.80 Dr																																																		
19-Jan-24	AXIS BANK LTD	Payment	552		19-Jan-24						270.00 Dr	270.00 Cr																																																							
19-Jan-24	AXIS BANK LTD	Payment	553		19-Jan-24						1500.00 Dr	1500.00 Cr																																																							
19-Jan-24	AXIS BANK LTD	Payment	554		19-Jan-24						8.46 Dr	8.46 Cr																																																							
19-Jan-24	AXIS BANK LTD	Payment	555		19-Jan-24						47.00 Dr	47.00 Cr																																																							
19-Jan-24	AXIS BANK OD A/C	Payment	557		19-Jan-24						200000.00 Dr											200000.00 Cr																																													
22-Jan-24	S V ASSOCIATES BANGALORE	Payment	558		22-Jan-24	29ACKFS9436J1ZB					10009.00 Dr	10009.00 Cr																																																							
23-Jan-24	G S ISPAT	Payment	560		23-Jan-24	29AAUFG9496L1Z1					300000.00 Dr	300000.00 Cr																																																							
24-Jan-24	AXIS BANK OD A/C	Payment	561	45315	24-Jan-24						480000.00 Dr																				480000.00 Cr																																				
24-Jan-24	ICICI SAVING BANK	Payment	562		24-Jan-24						240000.00 Dr	240000.00 Cr																																																							
24-Jan-24	AXIS BANK OD A/C	Receipt	271		24-Jan-24						2680570.00 Dr																																																		2680570.00 Cr						
24-Jan-24	Bajaj OD(DFHL)  Loan A/C	Payment	563		24-Jan-24						1000000.00 Dr	1000000.00 Cr																																																							
24-Jan-24	Bajaj OD(DFHL)  Loan A/C	Payment	564		24-Jan-24						910900.00 Dr	910900.00 Cr																																																							
24-Jan-24	G S ISPAT	Payment	565		24-Jan-24	29AAUFG9496L1Z1					300000.00 Dr	300000.00 Cr																																																							
24-Jan-24	RAMA IRON-N-STEELS	Payment	566		24-Jan-24	29AFNPV0299L1ZF					100000.00 Dr	100000.00 Cr																																																							
24-Jan-24	Bajaj OD(DFHL)  Loan A/C	Payment	567		24-Jan-24						100.00 Dr	100.00 Cr																																																							
24-Jan-24	AXIS BANK OD A/C	Payment	571		24-Jan-24						120000.00 Dr											120000.00 Cr																																													
25-Jan-24	SHREE OM SHAKTHI TRADERS	Receipt	272		25-Jan-24	29AEWFS1620N1Z9					131527.00 Cr	131527.00 Dr																																																							
29-Jan-24	AXIS BANK OD A/C	Payment	572		29-Jan-24						1000.00 Cr																																							1000.00 Dr																	
29-Jan-24	AXIS BANK OD A/C	Payment	573		29-Jan-24						499000.00 Cr																																							499000.00 Dr																	
29-Jan-24	AXIS BANK OD A/C	Payment	574		29-Jan-24						21030.19 Cr														21030.19 Dr																																										
29-Jan-24	Bajaj OD(DFHL)  Loan A/C	Receipt	273		29-Jan-24						760000.00 Cr	760000.00 Dr																																																							
29-Jan-24	G S ISPAT	Payment	575		29-Jan-24	29AAUFG9496L1Z1					500000.00 Dr	500000.00 Cr																																																							
30-Jan-24	MAHAVIR STEEL VENTURES	Payment	580		30-Jan-24	29ACGPJ6936N1ZW					420.00 Dr	420.00 Cr																																																							
30-Jan-24	MAHAVIR STEEL VENTURES	Payment	581		30-Jan-24	29ACGPJ6936N1ZW					140000.00 Dr	140000.00 Cr																																																							
30-Jan-24	AXIS BANK OD A/C	Payment	582		30-Jan-24						500000.00 Cr																																																500000.00 Dr								
31-Jan-24	Bajaj OD(DFHL)  Loan A/C	Receipt	274		31-Jan-24						600000.00 Cr	600000.00 Dr																																																							
31-Jan-24	F M STEEL	Payment	583		31-Jan-24	29AXKPS2317R1ZL					1230.00 Dr	1230.00 Cr																																																							
31-Jan-24	F M STEEL	Payment	584		31-Jan-24	29AXKPS2317R1ZL					600000.00 Dr	600000.00 Cr																																																							
31-Jan-24	Shankaranarayana Constructions Private Limited	Receipt	275		31-Jan-24	29AAJCS7901C1ZB					5000000.00 Cr	5000000.00 Dr																																																							
31-Jan-24	Bajaj OD(DFHL)  Loan A/C	Payment	585		31-Jan-24						1000000.00 Dr	1000000.00 Cr																																																							
31-Jan-24	Bajaj OD(DFHL)  Loan A/C	Payment	586		31-Jan-24						445000.00 Dr	445000.00 Cr																																																							
31-Jan-24	Bajaj OD(DFHL)  Loan A/C	Receipt	276		31-Jan-24						85000.00 Cr	85000.00 Dr																																																							
31-Jan-24	AXIS BANK OD A/C	Payment	587		31-Jan-24						87673.00 Cr															87673.00 Dr																																									
01-Feb-24	SRI SIDDALINGESHWARA STEEL & CEMENT	Payment	588		01-Feb-24	29BTIPS8414C1ZF					1232.00 Dr	1232.00 Cr																																																							
01-Feb-24	SRI SIDDALINGESHWARA STEEL & CEMENT	Payment	589		01-Feb-24	29BTIPS8414C1ZF					1000000.00 Dr	1000000.00 Cr																																																							
01-Feb-24	SRI SIDDALINGESHWARA STEEL & CEMENT	Payment	590		01-Feb-24	29BTIPS8414C1ZF					217000.00 Dr	217000.00 Cr																																																							
02-Feb-24	AXIS BANK OD A/C	Payment	594	45324	02-Feb-24						208000.00 Dr																				208000.00 Cr																																				
02-Feb-24	Bajaj OD(DFHL)  Loan A/C	Payment	595		02-Feb-24						10232.00 Dr	10232.00 Cr																																																							
05-Feb-24	AXIS BANK OD A/C	Payment	600		05-Feb-24						33560.00 Cr																															33560.00 Dr																									
05-Feb-24	AXIS BANK OD A/C	Payment	601		05-Feb-24						1377.00 Cr																															1377.00 Dr																									
05-Feb-24	LAKSHMI STEELS	Receipt	280		05-Feb-24	29AFMPR0875B1Z7					293689.00 Cr	293689.00 Dr																																																							
05-Feb-24	AXIS BANK OD A/C	Payment	602		05-Feb-24						1424.00 Cr																															1424.00 Dr																									
05-Feb-24	AXIS BANK OD A/C	Receipt	282		05-Feb-24						50000.00 Cr				50000.00 Dr																																																				
06-Feb-24	G S ISPAT	Payment	608		06-Feb-24	29AAUFG9496L1Z1					256147.00 Dr	256147.00 Cr																																																							
06-Feb-24	SUNVIK STEELS PRIVATE LIMITED	Payment	609		06-Feb-24	29AAHCS6286N1ZE					778296.00 Dr	778296.00 Cr																																																							
06-Feb-24	PRIME GOLD INTERNATIONAL LIMITED	Payment	610		06-Feb-24	33AACCK3755F1ZR					500000.00 Dr	500000.00 Cr																																																							
06-Feb-24	AXIS BANK OD A/C	Payment	611		06-Feb-24						15000.00 Cr		15000.00 Dr																																																						
06-Feb-24	AXIS BANK OD A/C	Payment	612		06-Feb-24						4000.00 Cr																																			4000.00 Dr																					
07-Feb-24	USHA CONSTRACTIONS	Receipt	286		07-Feb-24	29ABIPL9143J1Z5					100000.00 Cr	100000.00 Dr																																																							
09-Feb-24	POOJA STEELS	Receipt	287		09-Feb-24	29AAIPK5827D1ZM					41762.00 Cr	41762.00 Dr																																																							
10-Feb-24	AXIS BANK OD A/C	Payment	613	45332	10-Feb-24						50000.00 Dr																				50000.00 Cr																																				
12-Feb-24	G S ISPAT	Payment	614		12-Feb-24	29AAUFG9496L1Z1					300000.00 Dr	300000.00 Cr																																																							
12-Feb-24	SUNVIK STEELS PRIVATE LIMITED	Payment	615		12-Feb-24	29AAHCS6286N1ZE					400000.00 Dr	400000.00 Cr																																																							
12-Feb-24	AXIS BANK OD A/C	Payment	616		12-Feb-24						37800.00 Cr																								37800.00 Dr																																
12-Feb-24	AXIS BANK OD A/C	Receipt	289		12-Feb-24						15000.00 Cr											15000.00 Dr																																													
14-Feb-24	Bajaj OD(DFHL)  Loan A/C	Receipt	290		14-Feb-24						337.00 Cr	337.00 Dr																																																							
15-Feb-24	AXIS BANK OD A/C	Payment	623		15-Feb-24						154244.00 Cr																										154244.00 Dr																														
19-Feb-24	AXIS BANK OD A/C	Payment	624	45341	19-Feb-24						10000.00 Dr																				10000.00 Cr																																				
19-Feb-24	G S ISPAT	Payment	625		19-Feb-24	29AAUFG9496L1Z1					400000.00 Dr	400000.00 Cr																																																							
19-Feb-24	AXIS BANK OD A/C	Payment	626		19-Feb-24						13125.00 Cr																		13125.00 Dr																																						
19-Feb-24	AXIS BANK OD A/C	Payment	627		19-Feb-24						13125.00 Cr													13125.00 Dr																																											
19-Feb-24	AXIS BANK OD A/C	Payment	628		19-Feb-24						54288.00 Cr																																																			54288.00 Dr					
20-Feb-24	Bajaj Loan-2 A/C	Receipt	291		20-Feb-24						3566948.00 Cr	3499299.00 Dr																						67548.00 Dr																													101.00 Dr				
21-Feb-24	AXIS BANK OD A/C	Payment	631		21-Feb-24						1000000.00 Dr	1000000.00 Cr																																																							
21-Feb-24	AXIS BANK OD A/C	Payment	632		21-Feb-24						1000000.00 Dr	1000000.00 Cr																																																							
21-Feb-24	AXIS BANK OD A/C	Payment	633		21-Feb-24						1000000.00 Dr	1000000.00 Cr																																																							
21-Feb-24	AXIS BANK OD A/C	Payment	634		21-Feb-24						500000.00 Dr	500000.00 Cr																																																							
21-Feb-24	AXIS BANK OD A/C	Receipt	292		21-Feb-24						1000000.00 Cr	1000000.00 Dr																																																							
21-Feb-24	AXIS BANK OD A/C	Receipt	293		21-Feb-24						500000.00 Cr	500000.00 Dr																																																							
21-Feb-24	AXIS BANK OD A/C	Receipt	294		21-Feb-24						1000000.00 Cr	1000000.00 Dr																																																							
21-Feb-24	AXIS BANK OD A/C	Receipt	295		21-Feb-24						1000000.00 Cr	1000000.00 Dr																																																							
23-Feb-24	NATIONAL TIMBER & PLY	Receipt	296		23-Feb-24	29CVJPM6724R2ZI					600000.00 Cr	600000.00 Dr																																																							
23-Feb-24	AXIS BANK OD A/C	Payment	641		23-Feb-24						566884.00 Dr	566884.00 Cr																																																							
23-Feb-24	AXIS BANK OD A/C	Payment	642		23-Feb-24						1000000.00 Dr	1000000.00 Cr																																																							
23-Feb-24	AXIS BANK OD A/C	Payment	643		23-Feb-24						1000000.00 Dr	1000000.00 Cr																																																							
23-Feb-24	AXIS BANK OD A/C	Payment	644		23-Feb-24						1000000.00 Dr	1000000.00 Cr																																																							
24-Feb-24	AXIS BANK OD A/C	Receipt	297	45346	24-Feb-24						25000.00 Cr																				25000.00 Dr																																				
24-Feb-24	AXIS BANK LTD	Payment	648		24-Feb-24						450.00 Dr	450.00 Cr																																																							
24-Feb-24	AXIS BANK LTD	Payment	649		24-Feb-24						59.00 Dr	59.00 Cr																																																							
24-Feb-24	AXIS BANK LTD	Payment	650		24-Feb-24						10.62 Dr	10.62 Cr																																																							
24-Feb-24	AXIS BANK LTD	Payment	651		24-Feb-24						2500.00 Dr	2500.00 Cr																																																							
26-Feb-24	AXIS BANK OD A/C	Payment	653	45348	26-Feb-24						100000.00 Dr																				100000.00 Cr																																				
26-Feb-24	AXIS BANK OD A/C	Receipt	299		26-Feb-24						566884.00 Cr	566884.00 Dr																																																							
26-Feb-24	AXIS BANK OD A/C	Receipt	300		26-Feb-24						1000000.00 Cr	1000000.00 Dr																																																							
26-Feb-24	AXIS BANK OD A/C	Receipt	301		26-Feb-24						1000000.00 Cr	1000000.00 Dr																																																							
26-Feb-24	AXIS BANK OD A/C	Receipt	302		26-Feb-24						1000000.00 Cr	1000000.00 Dr																																																							
26-Feb-24	SUNVIK STEELS PRIVATE LIMITED	Payment	654		26-Feb-24	29AAHCS6286N1ZE					1000000.00 Dr	1000000.00 Cr																																																							
26-Feb-24	SUNVIK STEELS PRIVATE LIMITED	Payment	655		26-Feb-24	29AAHCS6286N1ZE					272531.00 Dr	272531.00 Cr																																																							
26-Feb-24	G S ISPAT	Payment	656		26-Feb-24	29AAUFG9496L1Z1					300000.00 Dr	300000.00 Cr																																																							
26-Feb-24	AXIS BANK OD A/C	Payment	657		26-Feb-24						10000.00 Cr																																																10000.00 Dr								
26-Feb-24	AXIS BANK OD A/C	Payment	658		26-Feb-24						190000.00 Cr																																																190000.00 Dr								
26-Feb-24	AXIS BANK OD A/C	Payment	659		26-Feb-24						1000000.00 Dr	1000000.00 Cr																																																							
27-Feb-24	AXIS BANK OD A/C	Payment	661	45349	27-Feb-24						200000.00 Dr																				200000.00 Cr																																				
27-Feb-24	AXIS BANK OD A/C	Payment	662		27-Feb-24						1000000.00 Dr	1000000.00 Cr																																																							
27-Feb-24	AXIS BANK OD A/C	Payment	663		27-Feb-24						400000.00 Dr	400000.00 Cr																																																							
27-Feb-24	NATIONAL TIMBER & PLY	Receipt	304		27-Feb-24	29CVJPM6724R2ZI					325000.00 Cr	325000.00 Dr																																																							
27-Feb-24	AXIS BANK OD A/C	Payment	664		27-Feb-24						325000.00 Dr	325000.00 Cr																																																							
27-Feb-24	AXIS BANK OD A/C	Payment	665		27-Feb-24						200000.00 Dr	200000.00 Cr																																																							
27-Feb-24	NATIONAL TIMBER & PLY	Receipt	305		27-Feb-24	29CVJPM6724R2ZI					75000.00 Cr	75000.00 Dr																																																							
27-Feb-24	AXIS BANK OD A/C	Payment	666		27-Feb-24						75000.00 Dr	75000.00 Cr																																																							
28-Feb-24	AXIS BANK OD A/C	Payment	668	45350	28-Feb-24						150000.00 Dr																				150000.00 Cr																																				
28-Feb-24	RAVI SHANKAR CIVIL CONTRACTOR	Receipt	307		28-Feb-24	29AOOPS8517E1ZC					2500000.00 Cr	2500000.00 Dr																																																							
28-Feb-24	AXIS BANK OD A/C	Payment	669		28-Feb-24						566948.00 Dr	566948.00 Cr																																																							
29-Feb-24	AXIS BANK OD A/C	Payment	670		29-Feb-24						44820.00 Cr														44820.00 Dr																																										
29-Feb-24	AXIS BANK OD A/C	Payment	671		29-Feb-24						74331.00 Cr															74331.00 Dr																																									
01-Mar-24	SRI VINAYAKA ENTERPRISES	Receipt	308		01-Mar-24	29COGPG4447D1ZZ					78004.00 Cr	78004.00 Dr																																																							
04-Mar-24	AXIS BANK OD A/C	Payment	673		04-Mar-24						11295.00 Cr																																																			11295.00 Dr					
04-Mar-24	AXIS BANK OD A/C	Payment	674		04-Mar-24						200000.00 Cr																																																200000.00 Dr								
04-Mar-24	AXIS BANK OD A/C	Receipt	309		05-Mar-24						75000.00 Cr				75000.00 Dr																																																				
05-Mar-24	AXIS BANK OD A/C	Payment	678	45356	05-Mar-24						20000.00 Dr																				20000.00 Cr																																				
05-Mar-24	AXIS BANK OD A/C	Payment	679		05-Mar-24						1377.00 Cr																															1377.00 Dr																									
05-Mar-24	AXIS BANK OD A/C	Payment	680		05-Mar-24						4200.00 Cr																																			4200.00 Dr																					
05-Mar-24	AXIS BANK OD A/C	Payment	681		05-Mar-24						11202.00 Cr																															11202.00 Dr																									
07-Mar-24	AXIS BANK LTD	Payment	687		07-Mar-24						69455.00 Dr	69455.00 Cr																																																							
07-Mar-24	ICICI SAVING BANK	Payment	688		07-Mar-24						15000.00 Dr	15000.00 Cr																																																							
08-Mar-24	AXIS BANK OD A/C	Payment	691		08-Mar-24						200000.00 Cr																																																200000.00 Dr								
09-Mar-24	AXIS BANK OD A/C	Payment	693		09-Mar-24						37800.00 Cr																								37800.00 Dr																																
13-Mar-24	AXIS BANK OD A/C	Receipt	311	45364	13-Mar-24						20000.00 Cr																				20000.00 Dr																																				
14-Mar-24	NURON NETWORKS INDIA PRIVATE LIMITED	Payment	696		14-Mar-24	29AAGCP7298G1ZR					3535.00 Dr	3535.00 Cr																																																							
15-Mar-24	AXIS BANK OD A/C	Payment	697	45366	15-Mar-24						37500.00 Dr																				37500.00 Cr																																				
15-Mar-24	AXIS BANK OD A/C	Payment	698	45366	15-Mar-24						362660.00 Dr																				362660.00 Cr																																				
15-Mar-24	AXIS BANK OD A/C	Payment	699		15-Mar-24						154244.00 Cr																										154244.00 Dr																														
15-Mar-24	Bajaj OD(DFHL)  Loan A/C	Receipt	314		15-Mar-24						100.00 Cr	100.00 Dr																																																							
15-Mar-24	AXIS BANK OD A/C	Payment	700		15-Mar-24						10000.00 Cr		10000.00 Dr																																																						
16-Mar-24	AXIS BANK OD A/C	Payment	701	45367	16-Mar-24						34819.00 Dr																				34819.00 Cr																																				
17-Mar-24	AXIS BANK OD A/C	Payment	702		17-Mar-24						15000.00 Cr																																																						15000.00 Dr		
19-Mar-24	M K H RECYCLING ENTERPRISES	Payment	704		19-Mar-24	29HTTPS1995F1ZK					1000.00 Dr	1000.00 Cr																																																							
20-Mar-24	M K H RECYCLING ENTERPRISES	Payment	706		20-Mar-24	29HTTPS1995F1ZK					199000.00 Dr	199000.00 Cr																																																							
23-Mar-24	AXIS BANK LTD	Payment	710		23-Mar-24						12.06 Dr	12.06 Cr																																																							
23-Mar-24	AXIS BANK LTD	Payment	711		23-Mar-24						67.00 Dr	67.00 Cr																																																							
24-Mar-24	AXIS BANK OD A/C	Payment	716		24-Mar-24						13125.00 Cr																		13125.00 Dr																																						
24-Mar-24	AXIS BANK OD A/C	Payment	717		24-Mar-24						13125.00 Cr													13125.00 Dr																																											
25-Mar-24	AXIS BANK OD A/C	Payment	718	45376	25-Mar-24						200000.00 Dr																				200000.00 Cr																																				
26-Mar-24	SIDDESHWAR CONSTRUCTIONS	Receipt	319		26-Mar-24	29ACZPC6893N1ZC					107219.00 Cr	107219.00 Dr																																																							
26-Mar-24	SIDDESHWAR CONSTRUCTIONS	Receipt	320		26-Mar-24	29ACZPC6893N1ZC					176044.00 Cr	176044.00 Dr																																																							
27-Mar-24	AXIS BANK OD A/C	Payment	719		27-Mar-24						200000.00 Cr																																																200000.00 Dr								
27-Mar-24	Shankaranarayana Constructions Private Limited	Receipt	321		27-Mar-24	29AAJCS7901C1ZB					4000000.00 Cr	4000000.00 Dr																																																							
27-Mar-24	AXIS BANK OD A/C	Payment	720		27-Mar-24						40600.00 Dr											40600.00 Cr																																													
28-Mar-24	AXIS BANK OD A/C	Receipt	322		28-Mar-24						10000.00 Cr											10000.00 Dr																																													
29-Mar-24	AXIS BANK OD A/C	Payment	722		29-Mar-24						9433.00 Cr														9433.00 Dr																																										
30-Mar-24	AXIS BANK OD A/C	Payment	723		30-Mar-24						65091.00 Cr														65091.00 Dr																																										
30-Mar-24	AXIS BANK OD A/C	Payment	724		30-Mar-24						700000.00 Cr																																																							700000.00 Dr	
31-Mar-24	PRERANA MOTORS PVT LTD	Payment	726		31-Mar-24	29AABCP6557D1ZA					46422.17 Dr	44996.00 Cr																																																							1426.17 Cr
31-Mar-24	NATIONAL TIMBER & PLY	Receipt	324		31-Mar-24	29CVJPM6724R2ZI					50000.00 Cr	50000.00 Dr																																																							
31-Mar-24	AXIS BANK OD A/C	Payment	727		31-Mar-24						73094.00 Cr															73094.00 Dr