Spreadsheet: 827032d1682439682-help-for-lookup-value-of-multiple-criteria-for-two-date-range-23
Sheet: Payment_Sheet

Date | Particulars | [NAME] From | Vch Type | Transaction Type | Instrument No. | Instrument Date | Status | Debit | Credit | SIGNED/[NAME] | Having | Description | Group | [NAME]
2022-04-29 00:00:00 | Puneet Sanitary & Hardware Store |  | Bank Payment | Cheque | 616881 | 2022-04-29 00:00:00 |  |  | 2530
2022-05-23 00:00:00 | [NAME] (E0716) | [NAME] | Bank Payment | Cheque | 639165 | 2022-05-23 00:00:00 |  |  | 40107 |  |  |  | Group 4
2022-06-30 00:00:00 | Sumanglam International Pvt Ltd |  | Bank Payment | Cheque | 639202 | 2022-06-30 00:00:00 |  |  | 9450 |  |  |  | Group 6
2022-07-03 00:00:00 | Sumanglam International Pvt Ltd |  | Bank Payment | Cheque | 639190 | 2022-07-03 00:00:00 |  |  | 1480 |  |  |  | Group 7
2022-07-04 00:00:00 | Hyderabad Branch | VINAYAK TECHNOLOGIES | Bank Payment | Cheque | 639320 | 2022-07-04 00:00:00 |  |  | 10620 |  |  |  | Group 7
2022-07-19 00:00:00 | Prefil System |  | Bank Payment | Cheque | 639307 | 2022-07-19 00:00:00 |  |  | 33819 |  |  |  | Group 8
2022-07-29 00:00:00 | Mumbai Branch | MAHENDRA IT SOLUTIONS | Bank Payment | Cheque | 639435 | 2022-07-29 00:00:00 |  |  | 2596 |  |  |  | Group 8
2022-08-06 00:00:00 | Prefil System |  | Bank Payment | Cheque | 639509 | 2022-08-06 00:00:00 |  |  | 649 |  |  |  | Group 9
2022-08-10 00:00:00 | Hyderabad Branch | DRAM INDIA & CO. | Bank Payment | Cheque | 639497 | 2022-08-10 00:00:00 |  |  | 873260 |  |  |  | Group 9
2022-08-11 00:00:00 | Hyderabad Branch | VINAYAK TECHNOLOGIES | Bank Payment | Cheque | 639466 | 2022-08-11 00:00:00 |  |  | 15930 |  |  |  | Group 9
2022-08-11 00:00:00 | Mumbai Branch | LAPTOP IT SOLUTIONS | Bank Payment | Cheque | 639523 | 2022-08-11 00:00:00 |  |  | 7965 |  |  |  | Group 9
2022-08-11 00:00:00 | PROFFER IT CONSULTANCY PRIVATE LIMITED | PROFFER IT CONSULTANCY PVT. LTD. | Bank Payment | Cheque | 639518 | 2022-08-11 00:00:00 |  |  | 13216 |  |  |  | Group 9
2022-08-11 00:00:00 | MAHI INFOTECH |  | Bank Payment | Cheque | 639535 | 2022-08-11 00:00:00 |  |  | 113658 |  |  |  | Group 9
2022-08-11 00:00:00 | PROFFER IT CONSULTANCY PRIVATE LIMITED | PROFFER IT CONSULTANCY PVT. LTD. | Bank Payment | Cheque | 639544 | 2022-08-11 00:00:00 |  |  | 112336 |  |  |  | Group 9
2022-08-13 00:00:00 | [NAME] | PRAGATHI COMPUTERS | Bank Payment | Cheque | 639502 | 2022-08-13 00:00:00 |  |  | 9440 |  |  |  | Group 9
2022-08-13 00:00:00 | Baranwal Computronix |  | Bank Payment | Cheque | 639519 | 2022-08-13 00:00:00 |  |  | 2832 |  |  |  | Group 9
2022-08-14 00:00:00 | Intech Systems |  | Bank Payment | Cheque | 639458 | 2022-08-14 00:00:00 |  |  | 23900 |  |  |  | Group 9
2022-08-15 00:00:00 | Prefil System |  | Bank Payment | Cheque | 639414 | 2022-08-15 00:00:00 |  |  | 1062 |  |  |  | Group 9
2022-08-15 00:00:00 | Baranwal Computronix |  | Bank Payment | Cheque | 639491 | 2022-08-15 00:00:00 |  |  | 7670 |  |  |  | Group 9
2022-08-15 00:00:00 | Mumbai Branch | HUNDIA INFOSOLUTIONS PVT LTD | Bank Payment | Cheque | 639534 | 2022-08-15 00:00:00 |  |  | 30267 |  |  |  | Group 9
2022-08-17 00:00:00 | COMPLETE SOLUTIONS |  | Bank Payment | Cheque | 639488 | 2022-08-17 00:00:00 |  |  | 2500 |  |  |  | Group 10
2022-08-19 00:00:00 | AGGARWAL PACKAGING UDYOG_x000D_ _x000D_ |  | Bank Payment | Cheque | 639487 | 2022-08-19 00:00:00 |  |  | 52810 |  |  |  | Group 10
2022-08-19 00:00:00 | Neelkanth Polymers |  | Bank Payment | Cheque | 639499_x000D_ | 2022-08-19 00:00:00 |  |  | 28626 |  |  |  | Group 10
2022-08-19 00:00:00 | Ingram Micro India Pvt.Ltd.MH | Ingram Micro India Pvt. Ltd. | Bank Payment | Cheque | 639543 | 2022-08-19 00:00:00 | SEND TO PARTY |  | 280541 |  | SEND TO PARTY | 0 | Group 10
2022-08-19 00:00:00 | MANISHA ENTERPRISES |  | Bank Payment | Cheque | 639580_x000D_ | 2022-08-19 00:00:00 | SEND TO PARTY |  | 7788 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-19 00:00:00 | MAHAVEER TECHNOLOGY |  | Bank Payment | Cheque | 639581 | 2022-08-19 00:00:00 | SEND TO PARTY |  | 9900 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-19 00:00:00 | Print Magic |  | Bank Payment | Cheque | 658407 | 2022-08-19 00:00:00 | SEND TO PARTY |  | 2950 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-19 00:00:00 | SHREE KRISHNA ENTERPRISES |  | Bank Payment | Cheque | 658409 | 2022-08-19 00:00:00 | SEND TO PARTY |  | 25960 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-19 00:00:00 | MANISHA ENTERPRISES |  | Bank Payment | Cheque | 658413 | 2022-08-19 00:00:00 | SEND TO PARTY |  | 7788 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-19 00:00:00 | Maharaja Stationary Mart |  | Bank Payment | Cheque | 658411 | 2022-08-19 00:00:00 | SEND TO PARTY |  | 21590 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-19 00:00:00 | Netlab Solutions (India) Pvt.Ltd. (CR) | Netlab Solutions India Pvt.Ltd. | Bank Payment | Cheque | 658417 | 2022-08-19 00:00:00 | SEND TO PARTY |  | 2233 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-19 00:00:00 | Advance - Purushotam Das Jha (E0721) | [NAME] | Bank Payment | Cheque | 639595 | 2022-08-19 00:00:00 | SEND TO PARTY |  | 500 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-19 00:00:00 | Hyderabad Branch | DRAM INDIA & CO. | Bank Payment | Cheque | 639596 | 2022-08-19 00:00:00 | SEND TO PARTY |  | 901865 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-19 00:00:00 | [NAME] (E0685) | [NAME] | Bank Payment | Cheque | 639597 | 2022-08-19 00:00:00 | SEND TO PARTY |  | 27694 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-19 00:00:00 | [NAME].M (E0862) | Sakthiganesh M | Bank Payment | Cheque | 639598 | 2022-08-19 00:00:00 | SEND TO PARTY |  | 27725 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-19 00:00:00 | SIYA ENTERPRISE |  | Bank Payment | Cheque | 658433 | 2022-08-19 00:00:00 | SEND TO PARTY |  | 3186 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-20 00:00:00 | Intensity Global Technologies Pvt. Ltd. (Cr) | Intensity Global Technologies Pvt. Ltd. | Bank Payment | Cheque | 639439 | 2022-08-20 00:00:00 |  |  | 234390 |  |  |  | Group 10
2022-08-20 00:00:00 | Intech Systems |  | Bank Payment | Cheque | 639484 | 2022-08-20 00:00:00 |  |  | 12213 |  |  |  | Group 10
2022-08-20 00:00:00 | ARUN NAAGAR |  | Bank Payment | Cheque | 658426 | 2022-08-20 00:00:00 | SEND TO PARTY |  | 123403 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-20 00:00:00 | SONAL ARORA |  | Bank Payment | Cheque | 639599 | 2022-08-20 00:00:00 | SEND TO PARTY |  | 5720 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-20 00:00:00 | [NAME] (E0868) | S RAJESH KUMAR | Bank Payment | Cheque | 658432 | 2022-08-20 00:00:00 | SEND TO PARTY |  | 2000 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-20 00:00:00 | Neelkanth Polymers |  | Bank Payment | Cheque | 639600 | 2022-08-20 00:00:00 | SEND TO PARTY |  | 1286 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-20 00:00:00 | [NAME] |  | Bank Payment | Cheque | 658438 | 2022-08-20 00:00:00 | SEND TO PARTY |  | 20130 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-20 00:00:00 | CLOUDACT BUSINESS SERVICES PVT LTD (CR) | CLOUDACT BUSINESS SERVICES PVT LTD | Bank Payment | Cheque | 658446 | 2022-08-20 00:00:00 | IN HAND |  | 149640 | SIGNED | JK | 0 | Group 10
2022-08-20 00:00:00 | ROUTERBAZAAR NETWORKS PRIVATE LIMITED_x000D_ _x000D_ |  | Bank Payment | Cheque | 658445 | 2022-08-20 00:00:00 | SEND TO PARTY |  | 54500 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-20 00:00:00 | [NAME] | PHOENIX INFRAA | Bank Payment | Cheque | 658449 | 2022-08-20 00:00:00 | SEND TO PARTY |  | 18939 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-20 00:00:00 | ARUN NAAGAR |  | Bank Payment | Cheque | 658452 | 2022-08-20 00:00:00 | SEND TO PARTY |  | 108553 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-20 00:00:00 | SPEED AIR EXPRESS_x000D_ _x000D_ | SPEED AIR EXPRESS | Bank Payment | Cheque | 658451 | 2022-08-20 00:00:00 | SEND TO PARTY |  | 1535 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-20 00:00:00 | [NAME] |  | Bank Payment | Cheque | 658459 | 2022-08-20 00:00:00 | SEND TO PARTY |  | 13785 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-20 00:00:00 | SYSTEM INFOTECH ADMINISTRATION |  | Bank Payment | Cheque | 658460 | 2022-08-20 00:00:00 | SEND TO PARTY |  | 1638 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-20 00:00:00 | J K Transport Service | JITENDER KUMAR | Bank Payment | Cheque | 658519 | 2022-08-20 00:00:00 | SEND TO PARTY |  | 41489 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-21 00:00:00 | TRUEVALUE MARKETING SERVICES PRIVATE LIMITED_x000D_ _x000D_ |  | Bank Payment | Cheque | 658406 | 2022-08-21 00:00:00 | SEND TO PARTY |  | 7088 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-21 00:00:00 | TRUEVALUE MARKETING SERVICES PRIVATE LIMITED_x000D_ _x000D_ |  | Bank Payment | Cheque | 658410 | 2022-08-21 00:00:00 | SEND TO PARTY |  | 1416 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-21 00:00:00 | NECHRA MARKETING PVT LTD (Cr) | NECHRA MARKETING PVT LTD | Bank Payment | Cheque | 658436 | 2022-08-21 00:00:00 | SEND TO PARTY |  | 280000 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-21 00:00:00 | [NAME] | 3G Network Solutions | Bank Payment | Cheque | 658510 | 2022-08-21 00:00:00 | SEND TO PARTY |  | 15340 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-21 00:00:00 | GULSHAN SONI |  | Bank Payment | Cheque | 658512 | 2022-08-21 00:00:00 | SEND TO PARTY |  | 15092 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-21 00:00:00 | [NAME] | SREE MANPOWER SOLUTIONS | Bank Payment | Cheque | 658454 | 2022-08-21 00:00:00 | SEND TO PARTY |  | 54500 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-21 00:00:00 | PR ULTRA SECURITY PRIVATE LIMITED | PR ULTRA SECURITY PVT LTD_x000D_ | Bank Payment | Cheque | 658457 | 2022-08-21 00:00:00 | SEND TO PARTY |  | 326682 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-22 00:00:00 | REDINGTON (INDIA) LTD.- Mumbai | REDINGTON (INDIA) LTD. | Bank Payment | Cheque | 639501 | 2022-08-22 00:00:00 |  |  | 4210907 |  |  |  | Group 10
2022-08-22 00:00:00 | [NAME] | KARISHMA COMPUTERS PVT. LTD. | Bank Payment | Cheque | 639506 | 2022-08-22 00:00:00 | SEND TO PARTY |  | 23580 |  | SEND TO PARTY |  | Group 10
2022-08-22 00:00:00 | Prefil System |  | Bank Payment | Cheque | 658425 | 2022-08-22 00:00:00 | SEND TO PARTY |  | 7965 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-22 00:00:00 | Anand Sales Corporation |  | Bank Payment | Cheque | 639572 | 2022-08-22 00:00:00 | SEND TO PARTY |  | 15400 |  | SEND TO PARTY |  | Group 10
2022-08-22 00:00:00 | SGC MANAGEMENT SERVICES PRIVATE LIMITED |  | Bank Payment | Cheque | [NAME] | 2022-08-22 00:00:00 |  |  | 68526 |  |  |  | Group 10
2022-08-23 00:00:00 | Mumbai Branch | SHREEPATI COMPUTECH PVT LTD | Bank Payment | Cheque | 639540 | 2022-08-23 00:00:00 | SEND TO PARTY |  | 419362 |  | SEND TO PARTY |  | Group 10
2022-08-23 00:00:00 | Twenty Four Seven Services (Cr) | Twenty Four Seven Services | Bank Payment | Cheque | 658513 | 2022-08-23 00:00:00 | SEND TO PARTY |  | 59202 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-23 00:00:00 | Work Incentive Payable |  | Bank Payment | [NAME] | [NAME] | 2022-08-23 00:00:00 |  |  | 76310 |  |  |  | Group 10
2022-08-24 00:00:00 | Microworld Infosol Private Limited |  | Bank Payment | Cheque | 639549 | 2022-08-24 00:00:00 | SEND TO PARTY |  | 725700 |  | SEND TO PARTY |  | Group 10
2022-08-24 00:00:00 | Hyderabad Branch | JYOTI ENTERPRISES | Bank Payment | Cheque | 639550 | 2022-08-24 00:00:00 | SEND TO PARTY |  | 9355 |  | SEND TO PARTY |  | Group 10
2022-08-24 00:00:00 | Hyderabad Branch | E-TECH GLOBAL_x000D_ _x000D_ | Bank Payment | Cheque | 639551 | 2022-08-24 00:00:00 | SEND TO PARTY |  | 1711 |  | SEND TO PARTY |  | Group 10
2022-08-24 00:00:00 | [NAME] |  | Bank Payment | Cheque | 639573 | 2022-08-24 00:00:00 | SEND TO PARTY |  | 2596 |  | SEND TO PARTY |  | Group 10
2022-08-24 00:00:00 | MAHAVEER TECHNOLOGY |  | Bank Payment | Cheque | 658434 | 2022-08-24 00:00:00 | SEND TO PARTY |  | 9735 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-24 00:00:00 | RANJIT YADAV TEMPO-SERVICE | RANJIT YADAV | Bank Payment | Cheque | 658458 | 2022-08-24 00:00:00 | SEND TO PARTY |  | 7000 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-25 00:00:00 | Aggarwal Computronix Pvt.Ltd. |  | Bank Payment | Cheque | 639552 | 2022-08-25 00:00:00 | SEND TO PARTY |  | 3304 |  | SEND TO PARTY |  | Group 10
2022-08-25 00:00:00 | Hyderabad Branch | SHWETA COMPUTERS & PERIPHERALS | Bank Payment | Cheque | 658402 | 2022-08-25 00:00:00 | SEND TO PARTY |  | 385875 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-25 00:00:00 | ENTRYWATCH TECHNOLOGIES PVT LTD |  | Bank Payment | Cheque | 658504 | 2022-08-25 00:00:00 | SEND TO PARTY |  | 2938 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-26 00:00:00 | Sterling Infoways Pvt. Ltd. (CR) | Sterling Infoways Pvt. Ltd. | Bank Payment | Cheque | 639553 | 2022-08-26 00:00:00 | SEND TO PARTY |  | 236979 |  | SEND TO PARTY |  | Group 10
2022-08-26 00:00:00 | UR DISTREE PVT. LTD |  | Bank Payment | Cheque | 639586 | 2022-08-26 00:00:00 | SEND TO PARTY |  | 350682 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-27 00:00:00 | [NAME] |  | Bank Payment | Cheque | 639554 | 2022-08-27 00:00:00 | SEND TO PARTY |  | 16000 |  | SEND TO PARTY |  | Group 10
2022-08-27 00:00:00 | RX INFOTECH PVT.LTD.(Faridabad) | RX INFOTECH PVT.LTD. | Bank Payment | Cheque | 639555 | 2022-08-27 00:00:00 | SEND TO PARTY |  | 47719 |  | SEND TO PARTY |  | Group 10
2022-08-27 00:00:00 | GEONIX INTERNATIONAL PRIVATE LIMITED | GEONIX INTERNATIONAL PVT. LTD. | Bank Payment | Cheque | 639556 | 2022-08-27 00:00:00 | SEND TO PARTY |  | 60357 |  | SEND TO PARTY |  | Group 10
2022-08-28 00:00:00 | RX SOLUTIONS_x000D_ _x000D_ |  | Bank Payment | Cheque | 639452 | 2022-08-28 00:00:00 | SEND TO PARTY |  | 8585 |  | SEND TO PARTY |  | Group 10
2022-08-28 00:00:00 | Super Link |  | Bank Payment | Cheque | 639454 | 2022-08-28 00:00:00 | SEND TO PARTY |  | 35459 |  | SEND TO PARTY |  | Group 10
2022-08-28 00:00:00 | Super Link |  | Bank Payment | Cheque | 639456 | 2022-08-28 00:00:00 | SEND TO PARTY |  | 2183 |  | SEND TO PARTY |  | Group 10
2022-08-28 00:00:00 | [NAME] |  | Bank Payment | Cheque | 639557 | 2022-08-28 00:00:00 | SEND TO PARTY |  | 2700 |  | SEND TO PARTY |  | Group 10
2022-08-28 00:00:00 | MAHAVEER TECHNOLOGY |  | Bank Payment | Cheque | 639558 | 2022-08-28 00:00:00 | SEND TO PARTY |  | 9204 |  | SEND TO PARTY |  | Group 10
2022-08-28 00:00:00 | IDM SOLUTIONS (P) LTD_x000D_ |  | Bank Payment | Cheque | 639559 | 2022-08-28 00:00:00 | SEND TO PARTY |  | 65419 |  | SEND TO PARTY |  | Group 10
2022-08-28 00:00:00 | TS INFOTECH |  | Bank Payment | Cheque | 639560 | 2022-08-28 00:00:00 | SEND TO PARTY |  | 7300 |  | SEND TO PARTY |  | Group 10
2022-08-28 00:00:00 | Dubaria Computers Pvt.Ltd (Cr) | Dubaria Computers Pvt. Ltd | Bank Payment | Cheque | 639582 | 2022-08-28 00:00:00 | SEND TO PARTY |  | 7316 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-29 00:00:00 | MAHI INFOTECH |  | Bank Payment | Cheque | 639574 | 2022-08-29 00:00:00 | SEND TO PARTY |  | 18408 |  | SEND TO PARTY |  | Group 10
2022-08-29 00:00:00 | [NAME] |  | Bank Payment | Cheque | 658403 | 2022-08-29 00:00:00 | SEND TO PARTY |  | 2832 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-29 00:00:00 | Dash Technologies and Labels Pvt Ltd-Delhi | Dash Technologies and Labels Pvt Ltd | Bank Payment | Cheque | 658404 | 2022-08-29 00:00:00 | SEND TO PARTY |  | 361080 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-29 00:00:00 | BLOOM SOLUTION |  | Bank Payment | Cheque | 658428 | 2022-08-29 00:00:00 | SEND TO PARTY |  | 525000 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-30 00:00:00 | OXFORD EXPRESS PRIVATE LIMITED |  | Bank Payment | Cheque | 658518 | 2022-08-30 00:00:00 | SEND TO PARTY |  | 2192 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-31 00:00:00 | MAHI INFOTECH |  | Bank Payment | Cheque | 639591 | 2022-08-31 00:00:00 | SEND TO PARTY |  | 134992 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-31 00:00:00 | PRATHAM PERIPHERALS_x000D_ _x000D_ | PRATHAM PERIPHERALS | Bank Payment | Cheque | 658462 | 2022-08-31 00:00:00 | SEND TO PARTY |  | 6057 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-08-31 00:00:00 | Payal Mandal |  | Bank Payment | Cheque | 658461 | 2022-08-31 00:00:00 | SEND TO PARTY |  | 50094 | SIGNED | SEND TO PARTY | 0 | Group 10
2022-09-01 00:00:00 | Comprint Tech-Solutions (I) Pvt Ltd (Cr) | Comprint Tech-Solutions (I) Pvt Ltd | Bank Payment | Cheque | 639505 | 2022-09-01 00:00:00 |  |  | 42480 |  |  |  | Group 11
2022-09-01 00:00:00 | Super Link |  | Bank Payment | Cheque | 639489 | 2022-09-01 00:00:00 |  |  | 33040 |  |  |  | Group 11
2022-09-01 00:00:00 | Park Network Pvt.Ltd |  | Bank Payment | Cheque | 639496 | 2022-09-01 00:00:00 |  |  | 684400 |  |  |  | Group 11
2022-09-01 00:00:00 | IDM SOLUTIONS (P) LTD_x000D_ |  | Bank Payment | Cheque | 639592 | 2022-09-01 00:00:00 | IN HAND |  | 16355 | SIGNED | JK | 0 | Group 11
2022-09-01 00:00:00 | Hyderabad Branch | SHWETA COMPUTERS & PERIPHERALS | Bank Payment | Cheque | 639593 | 2022-09-01 00:00:00 | IN HAND |  | 2875 | SIGNED | JK | 0 | Group 11
2022-09-01 00:00:00 | MAHAVEER TECHNOLOGY |  | Bank Payment | Cheque | 639594 | 2022-09-01 00:00:00 | IN HAND |  | 25252 | SIGNED | JK | 0 | Group 11
2022-09-01 00:00:00 | GEONIX INTERNATIONAL PRIVATE LIMITED | GEONIX INTERNATIONAL PVT. LTD. | Bank Payment | Cheque | 658415 | 2022-09-01 00:00:00 | IN HAND |  | 495600 | SIGNED | JK | 0 | Group 11
2022-09-02 00:00:00 | Neelkanth Polymers |  | Bank Payment | Cheque | 658418 | 2022-09-02 00:00:00 | IN HAND |  | 28648 | SIGNED | JK | 0 | Group 11
2022-09-02 00:00:00 | BDS Enterprises |  | Bank Payment | Cheque | 658419 | 2022-09-02 00:00:00 | IN HAND |  | 23954 | SIGNED | JK | 0 | Group 11
2022-09-02 00:00:00 | MAHI INFOTECH |  | Bank Payment | Cheque | 658420 | 2022-09-02 00:00:00 | IN HAND |  | 86641 | [NAME] | PRASHANT | ISSUE | Group 11
2022-09-02 00:00:00 | TS INFOTECH |  | Bank Payment | Cheque | 658423 | 2022-09-02 00:00:00 | IN HAND |  | 14000 | SIGNED | JK | 0 | Group 11
2022-09-02 00:00:00 | SHREE KRISHNA ENTERPRISES |  | Bank Payment | Cheque | 658516 | 2022-09-02 00:00:00 | IN HAND |  | 53100 | SIGNED | JK | 0 | Group 11
2022-09-03 00:00:00 | RX SOLUTIONS_x000D_ _x000D_ |  | Bank Payment | Cheque | 639481 | 2022-09-03 00:00:00 |  |  | 13452 |  |  |  | Group 11
2022-09-03 00:00:00 | EIRA TEK (CR) | EIRA TEK | Bank Payment | Cheque | 639589 | 2022-09-03 00:00:00 | IN HAND |  | 28320 | SIGNED | JK | 0 | Group 11
2022-09-03 00:00:00 | Microworld Infosol Private Limited |  | Bank Payment | Cheque | 658401 | 2022-09-03 00:00:00 | IN HAND |  | 346920 | SIGNED | JK | 0 | Group 11
2022-09-03 00:00:00 | Mumbai Branch | YOURSELF FOR NEFT-A TO Z STATIONERY & XEROX | Bank Payment | Cheque | 658405 | 2022-09-03 00:00:00 | IN HAND |  | 15220 | SIGNED | JK | 0 | Group 11
2022-09-03 00:00:00 | MAHI INFOTECH |  | Bank Payment | Cheque | 658421 | 2022-09-03 00:00:00 | IN HAND |  | 3127 | SIGNED | JK | 0 | Group 11
2022-09-03 00:00:00 | MAHAVEER TECHNOLOGY |  | Bank Payment | Cheque | 658422 | 2022-09-03 00:00:00 | IN HAND |  | 8496 | SIGNED | JK | 0 | Group 11
2022-09-03 00:00:00 | Mumbai Branch | SOFTNET IT SOLUTIONS | Bank Payment | Cheque | 658430 | 2022-09-03 00:00:00 | IN HAND |  | 10000 | SIGNED | JK | 0 | Group 11
2022-09-04 00:00:00 | Super Link |  | Bank Payment | Cheque | 639476 | 2022-09-04 00:00:00 |  |  | 35636 |  |  |  | Group 11
2022-09-04 00:00:00 | Dubaria Computers Pvt.Ltd (Cr) | Dubaria Computers Pvt. Ltd | Bank Payment | Cheque | 639486 | 2022-09-04 00:00:00 |  |  | 49171 |  |  |  | Group 11
2022-09-04 00:00:00 | Prefil System |  | Bank Payment | Cheque | 639500 | 2022-09-04 00:00:00 |  |  | 84877 |  |  |  | Group 11
2022-09-04 00:00:00 | [NAME] |  | Bank Payment | Cheque | 639590 | 2022-09-04 00:00:00 | IN HAND |  | 10001 | SIGNED | JK | 0 | Group 11
2022-09-04 00:00:00 | V.J. Infonet Pvt.Ltd. |  | Bank Payment | Cheque | 658414 | 2022-09-04 00:00:00 | IN HAND |  | 920400 | SIGNED | JK | 0 | Group 11
2022-09-04 00:00:00 | BLOOM SOLUTION |  | Bank Payment | Cheque | 658427 | 2022-09-04 00:00:00 | IN HAND |  | 642900 | SIGNED | JK | 0 | Group 11
2022-09-05 00:00:00 | SHREEPATI COMPUTECH PVT. LTD |  | Bank Payment | Cheque | 639562 | 2022-09-05 00:00:00 |  |  | 63189 |  |  |  | Group 11
2022-09-05 00:00:00 | Kopal Computers Pvt Ltd (Cr) | Kopal Computers Pvt Ltd | Bank Payment | Cheque | 639583 | 2022-09-05 00:00:00 | IN HAND |  | 2586500 | SIGNED | JK | 0 | Group 11
2022-09-05 00:00:00 | RISHI COMPUTERS |  | Bank Payment | Cheque | 658437 | 2022-09-05 00:00:00 | IN HAND |  | 3048514 | SIGNED | JK | 0 | Group 11
2022-09-05 00:00:00 | V.J. Infonet Pvt.Ltd. |  | Bank Payment | Cheque | 658439 | 2022-09-05 00:00:00 | IN HAND |  | 160480 | SIGNED | JK | 0 | Group 11
2022-09-05 00:00:00 | MAHAVEER TECHNOLOGY |  | Bank Payment | Cheque | 658502 | 2022-09-05 00:00:00 | IN HAND |  | 42480 | SIGNED | JK | 0 | Group 11
2022-09-05 00:00:00 | UR DISTREE PVT. LTD |  | Bank Payment | Cheque | 658443 | 2022-09-05 00:00:00 | IN HAND |  | 324225 | SIGNED | JK | 0 | Group 11
2022-09-07 00:00:00 | Hyderabad Branch | EXCLUSIVE PC WORLD | Bank Payment | Cheque | 658412 | 2022-09-07 00:00:00 | IN HAND |  | 204750 | SIGNED | JK | 0 | Group 11
2022-09-07 00:00:00 | MAHAVEER TECHNOLOGY |  | Bank Payment | Cheque | 658501 | 2022-09-07 00:00:00 | IN HAND |  | 159536 | SIGNED | JK | 0 | Group 11
2022-09-07 00:00:00 | UR DISTREE PVT. LTD |  | Bank Payment | Cheque | 658514 | 2022-09-07 00:00:00 | IN HAND |  | 247590 | SIGNED | JK | 0 | Group 11
2022-09-08 00:00:00 | Super Link |  | Bank Payment | Cheque | 639571 | 2022-09-08 00:00:00 |  |  | 12390 |  |  |  | Group 11
2022-09-08 00:00:00 | Super Link |  | Bank Payment | Cheque | 658505 | 2022-09-08 00:00:00 | IN HAND |  | 12862 | SIGNED | JK | 0 | Group 11
2022-09-08 00:00:00 | OMEGA COMPTECH PVT LTD_x000D_ _x000D_ | OMEGA COMPTECH PVT. LTD. _x000D_ | Bank Payment | Cheque | 658506 | 2022-09-08 00:00:00 | IN HAND |  | 79000 | SIGNED | JK | 0 | Group 11
2022-09-08 00:00:00 | HARJASSG COMP-TECH |  | Bank Payment | Cheque | 658507 | 2022-09-08 00:00:00 | IN HAND |  | 2478 | SIGNED | JK | 0 | Group 11
2022-09-08 00:00:00 | BDS Enterprises |  | Bank Payment | Cheque | 658508 | 2022-09-08 00:00:00 | IN HAND |  | 3445.6 | SIGNED | JK | 0 | Group 11
2022-09-08 00:00:00 | MAHAVEER TECHNOLOGY |  | Bank Payment | Cheque | 658509 | 2022-09-08 00:00:00 | IN HAND |  | 28025 | SIGNED | JK | 0 | Group 11
2022-09-08 00:00:00 | Mumbai Branch | PRIYANSH ENTERPRISES_x000D_ _x000D_ | Bank Payment | Cheque | 658441 | 2022-09-08 00:00:00 | IN HAND |  | 48380 | SIGNED | JK | 0 | Group 11
2022-09-09 00:00:00 | Neelkanth Polymers |  | Bank Payment | Cheque | 658511 | 2022-09-09 00:00:00 | IN HAND |  | 19470 | SIGNED | JK | 0 | Group 11
2022-09-11 00:00:00 | SAVEX TECHNOLOGIES PVT LTD |  | Bank Payment | Cheque | 639579 | 2022-09-11 00:00:00 |  |  | 3007811 |  |  |  | Group 11
2022-09-12 00:00:00 | Karishma Computers Pvt.Ltd. (Cr) | Karishma Computers Pvt.Ltd. | Bank Payment | Cheque | 639565 | 2022-09-12 00:00:00 |  |  | 130061 |  |  |  | Group 11
2022-09-15 00:00:00 | Mumbai Branch | S K PAPER BOX | Bank Payment | Cheque | 658450 | 2022-09-15 00:00:00 | IN HAND |  | 15647 | SIGNED | JK | 0 | Group 11
2022-09-15 00:00:00 | [NAME] | MARYADA TECHNOLOGIES | Bank Payment | Cheque | 658515 | 2022-09-15 00:00:00 | IN HAND |  | 13806 | SIGNED | JK | 0 | Group 11
2022-09-16 00:00:00 | SRV Global (Cr) | SRV Global | Bank Payment | Cheque | 658429 | 2022-09-16 00:00:00 | IN HAND |  | 86836 | SIGNED | JK | 0 | Group 12
2022-09-16 00:00:00 | UR DISTREE PVT. LTD |  | Bank Payment | Cheque | 658453 | 2022-09-16 00:00:00 | IN HAND |  | 244642 | SIGNED | JK | 0 | Group 12
2022-09-17 00:00:00 | Prefil System |  | Bank Payment | Cheque | 658424 | 2022-09-17 00:00:00 | IN HAND |  | 12508 | SIGNED | JK | 0 | Group 12
2022-09-17 00:00:00 | Kaptune Media India Pvt Ltd |  | Bank Payment | Cheque | 658520 | 2022-09-17 00:00:00 | SEND TO PARTY |  | 23003 | SIGNED | SEND TO PARTY | 0 | Group 12
2022-09-18 00:00:00 | OMEGA COMPTECH PVT LTD_x000D_ _x000D_ | OMEGA COMPTECH PVT. LTD. _x000D_ | Bank Payment | Cheque | 658444 | 2022-09-18 00:00:00 | IN HAND |  | 79000 | SIGNED | JK | 0 | Group 12
2022-09-18 00:00:00 | Micronix Infosolutions Ltd |  | Bank Payment | Cheque | 658456 | 2022-09-18 00:00:00 | IN HAND |  | 174000 | SIGNED | JK | 0 | Group 12
2022-09-18 00:00:00 | GEONIX INTERNATIONAL PRIVATE LIMITED | GEONIX INTERNATIONAL PVT. LTD. | Bank Payment | Cheque | 658517 | 2022-09-18 00:00:00 | IN HAND |  | 460200 | SIGNED | JK | 0 | Group 12
2022-09-20 00:00:00 | SRV Global (Cr) | SRV Global | Bank Payment | Cheque | 658435 | 2022-09-20 00:00:00 | IN HAND |  | 6903 | SIGNED | JK | 0 | Group 12
2022-09-20 00:00:00 | AT INFO SOLUTIONS PVT. LTD |  | Bank Payment | Cheque | 658455 | 2022-09-20 00:00:00 | IN HAND |  | 8080151 | SIGNED | JK | 0 | Group 12
2022-09-24 00:00:00 | SRV Global (Cr) | SRV Global | Bank Payment | Cheque | 658503 | 2022-09-24 00:00:00 | IN HAND |  | 34958 | SIGNED | JK | 0 | Group 12
2022-09-26 00:00:00 | P K INTERNATIONAL |  | Bank Payment | Cheque | 658447 | 2022-09-26 00:00:00 | IN HAND |  | 5428000 | SIGNED | JK | 0 | Group 12
2022-09-27 00:00:00 | P K INTERNATIONAL |  | Bank Payment | Cheque | 658448 | 2022-09-27 00:00:00 | IN HAND |  | 5423800 | SIGNED | JK | 0 | Group 12
2022-10-02 00:00:00 | SRV Global (Cr) | SRV Global | Bank Payment | Cheque | 658440 | 2022-10-02 00:00:00 | IN HAND |  | 3304 | SIGNED | JK | 0 | Group 13
 |  |  |  |  |  | Balance as per company books: |  |  | 17232342.46
 |  |  |  |  |  | Amounts not reflected in bank: |  |  | 46128615.6
 |  |  |  |  |  | Balance as per bank: |  | 28896273.14
 |  |  |  |  |  | SEND TO PARTY | 2022-08-31 00:00:00
 |  |  |  |  |  | EXPECTED BANK BALANCE
 |  |  |  |  |  | CHQ IN HAND