Bank Reconciliation Statement - As on 31.08.

2018
Yes Bank A/c : 019081400002503

Particulars INR
Closing Balance as on 31.08.2018 -56,259,765.88

Add : Direct Received in Bank 0.00

Add : Cheque issued but not present 8055395.88

Less : Bank Debit 321482.71

Less : Received entry taken but not shown in Bank Book 3,475.00

Bank A/c Balance as on 31.08.2018 -48529327.71

Actual A/c Balance in Bank as on 31.08.2018 -48529327.71

Variance 0.00

Amount debited from Bank but entry not taken in Books :

REF:451457XXXXXX5853:060729 DT 28/02/18 37934.04
REF:547484XXXXXX5866:090552 DT 07/02/18 9398.7
REF:437551XXXXXX2007:443409 DT 25/01/18 6000 6/14/2018 12:00:00 AM
REF:555153XXXXXX7162:064032 DT 19/06/18 25000 7/27/2018 12:00:00 AM
Fraction -15.03
PATODIA E PORTS 61655 7/19/2018 12:00:00 AM
Stipend Transfer 140956 8/9/2018 12:00:00 AM
C&B Powergen 31270 8/31/2018 12:00:00 AM
Avijit Mondal Salary Advance 9284 8/4/2018 12:00:00 AM

Total 321,482.71

Received entry taken but not shown in Bank Book :

Salasar Trading,Dec.17,ch.amount reverse due stail 1814 2018/06/13
Reverse Spectrum 1661 7/8/2018

Total 3,475.00
TRN DATE VALUE DATE REFERENCE DEBITS CREDITS

Total 0
 DESCRIPTION REFUND/MS.DAMANI INR MONTH DATE REMARKS
F&F of Barnali Saha, Apr.18 CH-513140 -6575 C 2018/06/06 YES Bank Expense A/C No. 019081400002503 3,655
F&F of Mohit Kumar Singh,Mar.18 CH-513143 -15135 C 2018/06/06 YES Bank Expense A/C No. 019081400002503 3,658
CH NO.513155,Sudhanshu Apr-May.18 incentive -1974 C 2018/06/07 YES Bank Expense A/C No. 019081400002503 3,663
Ch.no.513154,Yabom Inentive Apr-May.18 -3584 C 2018/06/07 YES Bank Expense A/C No. 019081400002503 3,664
Sucheta incentive apr-may.18 Incentive Apr-May.18 -203 C 2018/06/07 YES Bank Expense A/C No. 019081400002503 3,665
Incentive Neha Jha Apr-May.18 Incentive Apr-May.18 -2793 C 2018/06/07 YES Bank Expense A/C No. 019081400002503 3,666
Jamaluddin Incentive apr-may.18 Incentive Apr-May.18 -1176 C 2018/06/07 YES Bank Expense A/C No. 019081400002503 3,667
Gaurav Rai incentive apr-may.18 Incentive Apr-May.18 -7000 C 2018/06/07 YES Bank Expense A/C No. 019081400002503 3,668
Asifuddin Molla incentive apr-may.18 Incentive Apr-May.18 -16086 C 2018/06/07 YES Bank Expense A/C No. 019081400002503 3,669
Anuradha Roy incentive apr-may.18 Incentive Apr-MaY.18 -4900 C 2018/06/07 YES Bank Expense A/C No. 019081400002503 3,670
Peer Md. full&Final CH-513167 -27078 C 2018/06/07 YES Bank Expense A/C No. 019081400002503 3,673
Ch.amount paid to Divine Ch-513170 -20078 C 2018/06/07 YES Bank Expense A/C No. 019081400002503 3,676
Amount paid to Lifestyle furnishing ,Bill-01807 CH-513122 -3540 C 2018/06/13 YES Bank Expense A/C No. 019081400002503 3,720
Amount paid to Shree shyam textile,Inv/127 CH-513136 -756 C 2018/06/13 YES Bank Expense A/C No. 019081400002503 3,720
Payment made through ch. no. 593376 Fujairah,Mr.Brahma,Ch.593376 -45500 C 2018/06/26 YES Bank Expense A/C No. 019081400002503 3,795
Amount paid to Jaivanti Consmetics,Feb.18 CH-593366 -106139 C 2018/06/28 YES Bank Expense A/C No. 019081400002503 3,809
Amount paid to Fresh & Green,Dec.17 CH-593370 -101689 C 2018/06/28 YES Bank Expense A/C No. 019081400002503 3,809
Amount paid to Meetal Computers,Feb.18 CH-593372 -8496 C 2018/06/28 YES Bank Expense A/C No. 019081400002503 3,809
Amount paid to Kanak International,Feb.18 CH-593373 -10592 C 2018/06/28 YES Bank Expense A/C No. 019081400002503 3,809
Amount paid to Mira Sales & Services,812/17-18 Jan CH-593380 -11177 C 2018/06/28 YES Bank Expense A/C No. 019081400002503 3,809
Amount paid to Burhani Enterprises,Jan.18 CH-990468 -26107 C 2018/06/29 YES Bank Expense A/C No. 019081400002503 3,825
Cheque payment to Newtown filling,May.18 CH-839417 -49086 C 2018/07/11 YES Bank Expense A/C No. 019081400002503 3,960
Cheque payment to Mark Commodities,Mar-Apr.18 CH-839422 -23601 C 2018/07/11 YES Bank Expense A/C No. 019081400002503 3,960
Cheque payment to Ravera Sweets,Mar.18 CH-839433 -24420 C 2018/07/11 YES Bank Expense A/C No. 019081400002503 3,960
Cheque payment to Sree Durga, Feb.18 CH-839435 -1856 C 2018/07/11 YES Bank Expense A/C No. 019081400002503 3,960
Cheque payment to Deepak Rana,Mar.18 CH-839437 -24000 C 2018/07/11 YES Bank Expense A/C No. 019081400002503 3,960
Cheque payment to Ishika Enterprise,Mar.18 CH-839459 -63923 C 2018/07/11 YES Bank Expense A/C No. 019081400002503 3,960
Cheque payment to Orix,Dec.17 CH-990475 -429088 C 2018/07/11 YES Bank Expense A/C No. 019081400002503 3,960
Cheque payment to Orix,Jan.18 CH-990476 -471306 C 2018/07/11 YES Bank Expense A/C No. 019081400002503 3,960
Cheque payment to ABP,Apr.18 CH-990480 -2263 C 2018/07/11 YES Bank Expense A/C No. 019081400002503 3,960
Salary Jun.18-Sudhanshu Srivastava CH-990498 -23183 C 2018/07/11 YES Bank Expense A/C No. 019081400002503 3,960
Cheque payment to Imperial International,May.18 CH-990510 -14175 C 2018/07/11 YES Bank Expense A/C No. 019081400002503 3,960
Ch.Payment to IFB Industries agst Proforma Inv. CH-386314 -19542 C 2018/07/14 YES Bank Expense A/C No. 019081400002503 3,983
Ch.Payment to IFB Industries agst Proforma Inv. CH-386320 -13580 C 2018/07/14 YES Bank Expense A/C No. 019081400002503 3,983
Ch. Payment to Arya, Inv.262 CH-386348 -37287 C 2018/07/14 YES Bank Expense A/C No. 019081400002503 3,983
Stipend May.18- Shoubhik Das,H.R CH-839439 -242 C 2018/07/14 YES Bank Expense A/C No. 019081400002503 3,983
Stipend May.18- Kousik Pyne,F.O CH-839441 -1355 C 2018/07/14 YES Bank Expense A/C No. 019081400002503 3,983
Stipend Jun.18- Kousik Pyne, F.O CH-839449 -242 C 2018/07/14 YES Bank Expense A/C No. 019081400002503 3,983
Ch. Payment to Vision Hire,Dec.17-Jan.18 CH-926571 -137598 C 2018/07/14 YES Bank Expense A/C No. 019081400002503 3,983
Ch.payment to Triveni Meat,Apr.18 CH-926575 -6600 C 2018/07/14 YES Bank Expense A/C No. 019081400002503 3,983
Ch.payment to Uttarayan Gas,Jan.18 CH-926581 -113638 C 2018/07/14 YES Bank Expense A/C No. 019081400002503 3,983
Ch.payment to Kanak International,agst Proforma In CH-926582 -7168 C 2018/07/14 YES Bank Expense A/C No. 019081400002503 3,983
Amount paid to FCS Computer,AMC charge 2018 CH-926593 -102080 C 2018/07/14 YES Bank Expense A/C No. 019081400002503 3,983
Amount paid to The Hotel Firm,THF-C-1480 CH-926598 -2596 C 2018/07/17 YES Bank Expense A/C No. 019081400002503 4,083
Amount paid to Kesri Transcontinental,HS/01/14175 CH-926599 -237902 C 2018/07/17 YES Bank Expense A/C No. 019081400002503 4,083
Amount paid to ILS Hospital,Aug.17 CH-926602 -3510 C 2018/07/18 YES Bank Expense A/C No. 019081400002503 4,083
Amount paid to J.K & Sons,P.INV JK48/18-19 CH-926605 -9408 C 2018/07/18 YES Bank Expense A/C No. 019081400002503 4,083
Amount paid to Ramsons Garment,agst. P.Inv CH-862419 -81420 C 2018/07/20 YES Bank Expense A/C No. 019081400002503 4,014
Amount paid to Gift House,398-18/19 CH-593355 -22871 C 2018/07/20 YES Bank Expense A/C No. 019081400002503 4,015
Amount paid to Metro Foods,Feb.18 CH-926619 -61302 C 2018/07/24 YES Bank Expense A/C No. 019081400002503 4,083
Cheque paid to Digital FX2,Mar-Apr.18 CH-636089 -42067 C 2018/07/30 YES Bank Expense A/C No. 019081400002503 4,144
Cheque paid to Sheo Sagar Rai,Apr.18 CH-636093 -27000 C 2018/07/30 YES Bank Expense A/C No. 019081400002503 4,144
Cheque paid to Vision Hire,Mar.18 CH-636094 -29696 C 2018/07/30 YES Bank Expense A/C No. 019081400002503 4,144
Ch paid to VistaVision,Abhishek Birla WedingRefund CH-636095 -11948.88 C 2018/07/30 YES Bank Expense A/C No. 019081400002503 4,144
Ch.paid to Vibgyor,Feb-Mar.18 CH-636102 -39869 C 2018/08/01 YES Bank Expense A/C No. 019081400002503 4,284
Ch. Paid to Manorama Trading,Feb.18 CH-636111 -7371 C 2018/08/04 YES Bank Expense A/C No. 019081400002503 4,284
Ch. Paid to Sandharun Enterprise,Apr.18 CH-636114 -111050 C 2018/08/04 YES Bank Expense A/C No. 019081400002503 4,284
Ch.paid to Oval Enterprise,Apr.18 CH-636115 -58027 C 2018/08/04 YES Bank Expense A/C No. 019081400002503 4,284
Ch.paid to Durga Entewrprise,Jan.18 CH-636116 -66867 C 2018/08/04 YES Bank Expense A/C No. 019081400002503 4,284
Ch.paid to Smart office vending,Apr.18 CH-636117 -16585 C 2018/08/04 YES Bank Expense A/C No. 019081400002503 4,284
Ch.paid to Roy food & Beverages,Feb-Mar.18 CH-636118 -14811 C 2018/08/04 YES Bank Expense A/C No. 019081400002503 4,284
Ch.paid to Microsense networks,CHNSER1819/0209N CH-636120 -243600 C 2018/08/04 YES Bank Expense A/C No. 019081400002503 4,284
Ch. Paid to Bennett & coleman,Apr-May.18 CH-636121 -6667 C 2018/08/04 YES Bank Expense A/C No. 019081400002503 4,284
Ch.paid to ABP, may.18 CH-636122 -2293 C 2018/08/04 YES Bank Expense A/C No. 019081400002503 4,284
Ch. Paid to Vasu Publicity,May.18 CH-636127 -221168 C 2018/08/06 YES Bank Expense A/C No. 019081400002503 4,284
Ch. Paid to Care Plus,May.18 CH-636130 -565 C 2018/08/06 YES Bank Expense A/C No. 019081400002503 4,284
CH. PAID TO CORPORATE SOLUTION,JUN.18 CH-650661 -1814 C 2018/08/07 YES Bank Expense A/C No. 019081400002503 4,312
CH. PAID TO FRIENDS ELECTRIC,MAY.18 CH-650662 -7864 C 2018/08/07 YES Bank Expense A/C No. 019081400002503 4,313
CH.PAID TO BLUE CORPUS,MAY-JUL.18 CH-650667 -83061 C 2018/08/07 YES Bank Expense A/C No. 019081400002503 4,318
CH.PAID TO AMBITION TRAVEL,APR.18 CH-650668 -4597 C 2018/08/07 YES Bank Expense A/C No. 019081400002503 4,319
CH.PAID TO SPECTRUM,AUG.17 CH-650670 -1661 C 2018/08/07 YES Bank Expense A/C No. 019081400002503 4,321
CH.PAID TO SHIBANKA,574,575&577 CH-650671 -12572 C 2018/08/07 YES Bank Expense A/C No. 019081400002503 4,322
CH.PAID TO S,R.AQUA CH-650676 -123204 C 2018/08/07 YES Bank Expense A/C No. 019081400002503 4,324
CH.PAID TO SPARK,NOV.17 CH-650678 -3480 C 2018/08/08 YES Bank Expense A/C No. 019081400002503 4,326
CH. PAID TO CARRIER,MAY-OCT.18 CH-650681 -834040 C 2018/08/08 YES Bank Expense A/C No. 019081400002503 4,329
CH.PAID TO DEXTER,JUN.18 CH-650682 -6490 C 2018/08/08 YES Bank Expense A/C No. 019081400002503 4,330
CH.PAID TO MARUTI COURIER,MAR-APR CH-650684 -7437 C 2018/08/08 YES Bank Expense A/C No. 019081400002503 4,332
CH.PAID TO JUSTFLY,JUL.18 CH-650685 -9399 C 2018/08/08 YES Bank Expense A/C No. 019081400002503 4,333
CH.PAID TO C&B POWERGEN,MAY.18-APR.18 CH-650687 -31720 C 2018/08/08 YES Bank Expense A/C No. 019081400002503 4,334
CH.PAID TO CREATION,APR-JUN.18 CH-650690 -11981 C 2018/08/08 YES Bank Expense A/C No. 019081400002503 4,338
CH.PAID TO S.K MITRA,MAY.18 CH-650691 -12960 C 2018/08/08 YES Bank Expense A/C No. 019081400002503 4,339
CH.PAID TO COFFEE DAY GLOBAL,JAN-MAY.18 CH-650692 -55100 C 2018/08/08 YES Bank Expense A/C No. 019081400002503 4,340
CH.PAID TO DURGA ENT.,JAN-APR.18 CH-650695 -63231 C 2018/08/08 YES Bank Expense A/C No. 019081400002503 4,343
CH.PAID TO PUHAN,JUL.18 CH-650698 -18955 C 2018/08/13 YES Bank Expense A/C No. 019081400002503 4,348
CH.PAID TO ORIX,NOV.17 CH-650708 -383488 C 2018/08/13 YES Bank Expense A/C No. 019081400002503 4,357
CH.PAID TO BHOLA, CH-619866 -24570 C 2018/08/18 YES Bank Expense A/C No. 019081400002503 4,363
Mrityunjay Nandy wedding cancelation refund MRITYUNJAY/REFUND -145437 C 2018/08/20 YES Bank Expense A/C No. 019081400002503 4,309
CH. AMT. PAID DELOITTE,INV/2068000869 CH-619873 -116000 C 2018/08/20 YES Bank Expense A/C No. 019081400002503 4,311
CH.PAID TO BETTERLIFEKART,FEB-MAR.18 CH-619869 -27963 C 2018/08/20 YES Bank Expense A/C No. 019081400002503 4,367
CH.PAID TO TRINITY FOODS,MAR-APR.18 CH-619871 -63116 C 2018/08/20 YES Bank Expense A/C No. 019081400002503 4,368
Ch. paid to RNK Frozen,May.18 CH-619885 -13671 C 2018/08/21 YES Bank Expense A/C No. 019081400002503 4,383
Ch.paid to Shree Radhey,jan-mar.18 CH-619881 -20532 C 2018/08/22 YES Bank Expense A/C No. 019081400002503 4,379
Ch paid Vikas Kr. Bros. CH-619895 -57078 C 2018/08/25 YES Bank Expense A/C No. 019081400002503 4,429
Ch.paid to Comfort Transport CH-619893 -165412 C 2018/08/25 YES Bank Expense A/C No. 019081400002503 4,430
Ch.paid to Meghna comm. CH-619892 -20735 C 2018/08/25 YES Bank Expense A/C No. 019081400002503 4,431
Ch.paid to Meho HCP CH-619891 -8614 C 2018/08/25 YES Bank Expense A/C No. 019081400002503 4,432
Ch.paid to Bhola Enterprise CH-619894 -13476 C 2018/08/25 YES Bank Expense A/C No. 019081400002503 4,433
Ch.paid to Hi-Tech,Feb-Apr.18 CH-619897 -58947 C 2018/08/27 YES Bank Expense A/C No. 019081400002503 4,444
Ch.paid to A.K Furnishing,Inv.205 CH-619898 -9979 C 2018/08/27 YES Bank Expense A/C No. 019081400002503 4,445
Ch.paid to Bangasree,May.18 CH-619899 -67551 C 2018/08/27 YES Bank Expense A/C No. 019081400002503 4,446
Ch.paid to Shubham,May.18 CH-619900 -244411 C 2018/08/27 YES Bank Expense A/C No. 019081400002503 4,447
Ch.paid to Shubham,May.18 CH-619901 -154263 C 2018/08/27 YES Bank Expense A/C No. 019081400002503 4,448
01.6/31.7.18,New Town Filling CH-619904 -228431 C 2018/08/29 YES Bank Expense A/C No. 019081400002503 4,491
Ch.paid to Wenz International CH-619905 -1050000 C 2018/08/29 YES Bank Expense A/C No. 019081400002503 4,492
Ch.paid Apr.18,Uber CH-619908 -110629 C 2018/08/29 YES Bank Expense A/C No. 019081400002503 4,494
Ch.paid month May.18 CH-619906 -110134 C 2018/08/29 YES Bank Expense A/C No. 019081400002503 4,495
Ch.paid month Mar.18 CH-468423 -171898 C 2018/08/30 YES Bank Expense A/C No. 019081400002503 4,510
Ch.paid advance Hafele CH-468425 -59000 C 2018/08/30 YES Bank Expense A/C No. 019081400002503 4,511
F&F of Amal Roy Ch.619909 -12,000.00 C 2018/08/30 YES Bank Expense A/C No. 019081400002503 4548
F&F of Raisa Chakraborty Ch.619910 -14,000.00 C 2018/08/30 YES Bank Expense A/C No. 019081400002503 4549
F&F of Saumini Ghosal Ch.468421 -8,000.00 C 2018/08/30 YES Bank Expense A/C No. 019081400002503 4550
F&F of Shila Upadhay CH-+468422 -8,000.00 C 2018/08/30 YES Bank Expense A/C No. 019081400002503 4551
Full&Final,Pawan Letare CH-468426/FULL&FINAL -4,249.00 C 2018/08/31 YES Bank Expense A/C No. 019081400002503 4533
F&F of Ajit Kumar Singh Ch-458427 -2,101.00 C 2018/08/31 YES Bank Expense A/C No. 019081400002503 4538
F&F Batlinia Jana CH-468428 -5,455.00 C 2018/08/31 YES Bank Expense A/C No. 019081400002503 4540
F&F of Hassan Raza Ch.468429 -4,172.00 C 2018/08/31 YES Bank Expense A/C No. 019081400002503 4542
F&F of Pankaj Negi Ch.468430 -8,496.00 C 2018/08/31 YES Bank Expense A/C No. 019081400002503 4543
F&F of Sayan Pal Ch.468431 -8,082.00 C 2018/08/31 YES Bank Expense A/C No. 019081400002503 4544
F&F of Suraj Chavan Ch.468432 -41,741.00 C 2018/08/31 YES Bank Expense A/C No. 019081400002503 4545
F&F of Sk.Mohiuddin Ch-468433 -9,510.00 C 2018/08/31 YES Bank Expense A/C No. 019081400002503 4546
Ch.513168 Avijit Mandal Salary May.18 Salary May.18 -9284 2018/06/07 YES Bank Expense A/C No. 019081400002503 3,674

Total -8055395.88
TRN DATE VALUE DATE REFERENCE DEBITS
8/1/2018 12:00:00 AM 8/1/2018 12:00:00 AM Opening Balance
8/1/2018 10:16:25 AM 8/1/2018 12:00:00 AM SAGITTARUS COMMUNICATIO 81000

8/1/2018 12:52:39 PM 8/1/2018 12:00:00 AM Funds Trf-CHANAKYAPURI-019066200000102

8/1/2018 2:27:27 PM 8/1/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/2/2018 7:44:50 AM 8/2/2018 12:00:00 AM SMART CLEANING ENTERPRISE 26910
8/2/2018 7:44:50 AM 8/2/2018 12:00:00 AM UTTAM COTTAGE INDUSTRIES 18480
8/2/2018 7:44:50 AM 8/2/2018 12:00:00 AM MRS SUJIT BISWAS 1452
8/2/2018 7:44:50 AM 8/2/2018 12:00:00 AM MRS SUJIT BISWAS 677

8/2/2018 12:17:42 PM 8/2/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/3/2018 6:54:48 AM 8/3/2018 12:00:00 AM SHEO SAGAR RAI 44046
8/3/2018 6:54:48 AM 8/3/2018 12:00:00 AM RAJAMIRETAILPRIVATELIMITE 29150
8/3/2018 6:54:48 AM 8/3/2018 12:00:00 AM JHUNJHUNWALA CLOTH STORE 18840
8/3/2018 6:54:48 AM 8/3/2018 12:00:00 AM A B P PVT LTD 2295
8/3/2018 6:54:48 AM 8/3/2018 12:00:00 AM THE BANGASREE 191109
8/3/2018 6:54:48 AM 8/3/2018 12:00:00 AM GOPAL BEARING CORPORATIO 75401
8/3/2018 6:54:48 AM 8/3/2018 12:00:00 AM KALPATARU ENTERPRISE 75100
8/3/2018 6:54:48 AM 8/3/2018 12:00:00 AM NOPANY IMPEX PRIVATE LIMI 46114

8/3/2018 1:11:53 PM 8/3/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/4/2018 9:55:45 AM 8/4/2018 12:00:00 AM MR SAMIUL SHAIKH 1355
8/4/2018 9:55:46 AM 8/4/2018 12:00:00 AM SALASAR TRADING CO 1814
8/4/2018 9:55:46 AM 8/4/2018 12:00:00 AM HITECH INDUSTRIES 18080
8/4/2018 9:55:46 AM 8/4/2018 12:00:00 AM MR SANJIB HOSSAIN 1355
8/4/2018 9:55:46 AM 8/4/2018 12:00:00 AM DIGITAL FX2 31624
8/4/2018 9:55:46 AM 8/4/2018 12:00:00 AM BHAGAT TRAVELS AGENCY 40540
8/4/2018 9:55:46 AM 8/4/2018 12:00:00 AM MR SAMIUL SHAIKH 1403
8/4/2018 9:55:46 AM 8/4/2018 12:00:00 AM MR SANJIB HOSSAIN 1355
8/4/2018 9:55:46 AM 8/4/2018 12:00:00 AM SAM COMPUTER 31326
8/4/2018 9:55:47 AM 8/4/2018 12:00:00 AM B S ENTERPRISE 76338

8/4/2018 12:23:45 PM 8/4/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/4/2018 3:24:54 PM 8/4/2018 12:00:00 AM Funds Trf-SALT LK SEC5-100391800014816 9284

8/6/2018 9:51:14 AM 8/6/2018 12:00:00 AM MR SARAJIT MAJHI 1452
8/6/2018 9:51:14 AM 8/6/2018 12:00:00 AM MR SARAJIT MAJHI 1452
8/6/2018 9:51:15 AM 8/6/2018 12:00:00 AM CREATION 10017
8/6/2018 9:51:15 AM 8/6/2018 12:00:00 AM DHIRAJ FISH SUPPLIER 323039
8/6/2018 9:51:15 AM 8/6/2018 12:00:00 AM UTILITIES 16847
8/6/2018 9:51:15 AM 8/6/2018 12:00:00 AM ABUL FARAK MOLLA 11730

8/6/2018 1:11:33 PM 8/6/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

RTGS Dr-HDFC0001404-DREAM GATEWAY
HOTELS LIMITED-DALHOUSIE-
8/6/2018 3:44:54 PM 8/6/2018 12:00:00 AM YESBR52018080657215932 1000000
8/7/2018 6:29:29 AM 8/7/2018 12:00:00 AM AYAAN TRADING 53676
8/7/2018 7:24:59 AM 8/7/2018 12:00:00 AM VIKAS KUMAR BROS PROP 51534
8/7/2018 7:24:59 AM 8/7/2018 12:00:00 AM EAST INDIA SPIRITS BEER 46718

8/7/2018 1:11:16 PM 8/7/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/7/2018 7:36:43 PM 8/7/2018 12:00:00 AM SAL FOR JULY 2018 339290
8/7/2018 10:19:17 PM 8/7/2018 12:00:00 AM Salary for JULY 2018 3151257
8/7/2018 11:01:03 PM 8/7/2018 12:00:00 AM Salary for JULY 2018
8/8/2018 6:17:58 AM 8/8/2018 12:00:00 AM AFFORDAGBE HEALTH SERVICE 12600
8/8/2018 6:17:58 AM 8/8/2018 12:00:00 AM LARICA INNRAJARHAT 9555
8/8/2018 6:17:58 AM 8/8/2018 12:00:00 AM SANTANAB DAS 1500
8/8/2018 6:17:58 AM 8/8/2018 12:00:00 AM SANTANAB DAS 1306
8/8/2018 6:17:58 AM 8/8/2018 12:00:00 AM THE SCHOOL OF CHINESE LAN 13500
8/8/2018 6:17:58 AM 8/8/2018 12:00:00 AM INDUS NET TECHNOLOGIES P 38666
8/8/2018 6:17:58 AM 8/8/2018 12:00:00 AM DE PRINTERS 22300
8/8/2018 6:17:59 AM 8/8/2018 12:00:00 AM INDUS NET TECHNOLOGIES P 38666
8/8/2018 6:17:59 AM 8/8/2018 12:00:00 AM OVAL ENTERPRISE 41698
8/8/2018 6:17:59 AM 8/8/2018 12:00:00 AM PARASHAR DISTRIBUTORS 319000
8/8/2018 6:17:59 AM 8/8/2018 12:00:00 AM MAYURANK FOODS 582948
8/8/2018 6:31:43 AM 8/8/2018 12:00:00 AM 3H TRAWELL PRIVATE LIMITE 1130

8/8/2018 11:43:33 AM 8/8/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

RTGS Dr-HDFC0001404-DREAM GATEWAY
HOTELS LIMITED-DALHOUSIE-
8/8/2018 3:37:48 PM 8/8/2018 12:00:00 AM YESBR52018080857252169 1500000
8/9/2018 6:18:02 AM 8/9/2018 12:00:00 AM SHIKHA JAIN 1403
8/9/2018 6:18:02 AM 8/9/2018 12:00:00 AM SHIKHA JAIN 1500
8/9/2018 6:18:03 AM 8/9/2018 12:00:00 AM VODAFONE EAST LTD 19146
8/9/2018 6:18:03 AM 8/9/2018 12:00:00 AM SREE DURGA DECORATORS 6960
RTGS Dr-HDFC0001404-DREAM GATEWAY
HOTELS LIMITED-DALHOUSIE-
8/9/2018 11:12:34 AM 8/9/2018 12:00:00 AM YESBR52018080957259955 500000

8/9/2018 12:45:21 PM 8/9/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/9/2018 6:04:31 PM 8/9/2018 12:00:00 AM trf 140956
8/10/2018 6:40:04 AM 8/10/2018 12:00:00 AM UBER INDIA 87539
8/10/2018 6:40:04 AM 8/10/2018 12:00:00 AM UBER INDIA 107266
8/10/2018 6:40:04 AM 8/10/2018 12:00:00 AM ZOMATO MEDIA PVT LTD XX 224865

8/10/2018 12:34:16 PM 8/10/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/10/2018 12:40:08 PM 8/10/2018 12:00:00 AM CHQ PAID-NAGERBAZAR 9663

8/10/2018 1:27:13 PM 8/10/2018 12:00:00 AM I/W Chq Ret-INSTRUMENT OUT DATED STALE
NEFT Cr-HDFC0000240-MANIK FINTRADE
PRIVATE LIMITED-DREAM GATEWAY HOTELS
8/10/2018 6:39:42 PM 8/10/2018 12:00:00 AM LIMITED-N222180607424642
8/13/2018 9:52:48 AM 8/13/2018 12:00:00 AM MISS PUJA SINGHA 1666
8/13/2018 9:52:48 AM 8/13/2018 12:00:00 AM KAUSHIK BHATTACHARJEE 40309
8/13/2018 9:52:48 AM 8/13/2018 12:00:00 AM YKGN SECURITY SERVICES 223331
8/13/2018 9:52:48 AM 8/13/2018 12:00:00 AM DIVINE HOSPITALITY SERVIC 67851
RTGS Dr-ICIC0000104-WEST BENGAL STATE
ELECTRICITY DIST-DALHOUSIE-
8/13/2018 1:10:59 PM 8/13/2018 12:00:00 AM YESBR52018081357305833 2335554

8/13/2018 1:27:25 PM 8/13/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/14/2018 10:03:06 AM 8/14/2018 12:00:00 AM RAMPRASADGHOSH 10411
8/14/2018 10:03:06 AM 8/14/2018 12:00:00 AM RANDHIR KUMAR SINGH 5151
8/14/2018 10:03:06 AM 8/14/2018 12:00:00 AM SYNERGY FACILITY SERVICE 299889

8/14/2018 12:42:15 PM 8/14/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/14/2018 1:41:00 PM 8/14/2018 12:00:00 AM Funds Trf-SALT LAKE-064684600000743 31320
8/16/2018 9:57:57 AM 8/16/2018 12:00:00 AM AMULYA K DAS 11880
8/16/2018 9:57:57 AM 8/16/2018 12:00:00 AM MR MOHAMMAD IMRAN HUSSAI 24429
8/16/2018 9:57:57 AM 8/16/2018 12:00:00 AM BIDHANNAGAR MUNICIPALITY 81000
8/16/2018 9:57:57 AM 8/16/2018 12:00:00 AM PRAPAL EXPORTS LLP 306742

8/16/2018 1:42:11 PM 8/16/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/17/2018 7:27:33 AM 8/17/2018 12:00:00 AM SHITALA MANNA 4495

8/17/2018 2:20:06 PM 8/17/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

RTGS Dr-HDFC0001404-DREAM GATEWAY
HOTELS LIMITED-DALHOUSIE-
8/17/2018 4:01:41 PM 8/17/2018 12:00:00 AM YESBR52018081757373283 1500000
8/18/2018 1:41:51 PM 8/18/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/20/2018 11:53:23 AM 8/20/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/20/2018 3:58:28 PM 8/20/2018 12:00:00 AM CHQ PAID_SELF-VIP ROAD 100000
005MISC182320384-MISC-REMIT-LIQ-
8/20/2018 8:10:48 PM 8/20/2018 12:00:00 AM DALHOUSIE 1405350.87

8/21/2018 12:27:12 PM 8/21/2018 12:00:00 AM FUNDS TRANSFER FROM 019066200000079

8/21/2018 3:46:43 PM 8/21/2018 12:00:00 AM Funds Trf-NAGERBAZAR-069591800002790 12851

8/21/2018 6:18:20 PM 8/21/2018 12:00:00 AM NET TXN: 11: 6212847 22356
8/23/2018 9:45:56 AM 8/23/2018 12:00:00 AM COMFORT TRANSPORT SERVICE 5200
8/23/2018 9:45:56 AM 8/23/2018 12:00:00 AM VASUPUBLICITY 55292
8/23/2018 9:45:56 AM 8/23/2018 12:00:00 AM RSSHARMA HP GAS AND 167385
8/23/2018 9:45:56 AM 8/23/2018 12:00:00 AM CHQ PAID INWARD CTS NUN 89436
8/23/2018 9:45:56 AM 8/23/2018 12:00:00 AM MS DELIGHT DAIRY LIM 86978
8/23/2018 9:45:56 AM 8/23/2018 12:00:00 AM REEMA ENTERPRISE 83249
8/23/2018 9:45:57 AM 8/23/2018 12:00:00 AM NEYAZ AHMED 204706
8/23/2018 9:45:57 AM 8/23/2018 12:00:00 AM ZAFEER AHMED 171611
8/23/2018 9:45:57 AM 8/23/2018 12:00:00 AM B M VALET SERVICE 167534
RTGS Cr-ICIC0000104-NIDHI CASTINGS
ALLOYS PVT LTD-DREAM GATEWAY HOTELS
8/23/2018 1:22:59 PM 8/23/2018 12:00:00 AM LTD-ICICR42018082300220566
8/24/2018 8:00:50 AM 8/24/2018 12:00:00 AM THE EXPRESS TRAVEL INTERN 5085
8/24/2018 8:00:50 AM 8/24/2018 12:00:00 AM GOPE ENTERPRISE 23790
8/24/2018 8:00:50 AM 8/24/2018 12:00:00 AM BHOLA ENTERPRISE 24570
8/24/2018 8:00:50 AM 8/24/2018 12:00:00 AM NEW TOWN FILLING STATION 59128
8/24/2018 8:00:50 AM 8/24/2018 12:00:00 AM BHOLA ENTERPRISE 24570
8/24/2018 8:00:51 AM 8/24/2018 12:00:00 AM AGROTRADE 100799
8/24/2018 8:00:51 AM 8/24/2018 12:00:00 AM KALPATARU ENTERPRISE 64620
8/24/2018 8:00:51 AM 8/24/2018 12:00:00 AM SHEO SAGAR RAI 63000
8/24/2018 8:00:51 AM 8/24/2018 12:00:00 AM SRAQUAANDALLIEDINDU 120538
8/24/2018 8:00:51 AM 8/24/2018 12:00:00 AM SELLCORP SERVICES 138838
8/24/2018 4:26:26 PM 8/24/2018 12:00:00 AM Funds Trf-VIP ROAD-016091600000531 6737
NEFT Cr-HDFC0000240-JFC HIRE PURCHASE
PVT LTD-HOLIDAY INN KOL AIRPORT (A UNIT
8/24/2018 5:54:41 PM 8/24/2018 12:00:00 AM OF-N236180615968395
8/27/2018 9:52:53 AM 8/27/2018 12:00:00 AM SWETA BIPIN PAREKH 862.32
8/27/2018 10:00:10 AM 8/27/2018 12:00:00 AM EMPIRE INDUSTRIES LTD 48352
8/27/2018 10:00:10 AM 8/27/2018 12:00:00 AM MS MEHO HCP AIR SYST 88742
8/27/2018 10:00:10 AM 8/27/2018 12:00:00 AM CUSTODIAN 100000
8/27/2018 10:00:10 AM 8/27/2018 12:00:00 AM UTTAM COTTAGE INDUSTRIES 22176
8/27/2018 10:00:10 AM 8/27/2018 12:00:00 AM BENGAL BEVERAGES PVT LTD 18596
8/27/2018 10:00:10 AM 8/27/2018 12:00:00 AM JAYSHREE INCORPORATION 4659
8/27/2018 10:00:10 AM 8/27/2018 12:00:00 AM MM ENTERPRISE 163656
8/27/2018 10:00:11 AM 8/27/2018 12:00:00 AM OSHO GARMENT FINISHERS 386983
RTGS Dr-HDFC0001404-DREAM GATEWAY
HOTELS LIMITED-DALHOUSIE-
8/27/2018 3:09:38 PM 8/27/2018 12:00:00 AM YESBR52018082757505232 1500000
8/28/2018 8:47:25 AM 8/28/2018 12:00:00 AM BIO VEDA ACTION RESEARCH CO 173869
8/28/2018 9:33:41 AM 8/28/2018 12:00:00 AM BALAJI MARKETING PROP 74655
8/28/2018 9:33:41 AM 8/28/2018 12:00:00 AM SPARK SERVICES 26390
8/28/2018 9:33:41 AM 8/28/2018 12:00:00 AM EXHIBIT MEDIA PVT LTD 32034
8/28/2018 9:33:41 AM 8/28/2018 12:00:00 AM DOLPHIN POOLS 17400
8/28/2018 9:33:42 AM 8/28/2018 12:00:00 AM SHALIMAR HATCHERIESLTD 246495
8/28/2018 3:00:46 PM 8/28/2018 12:00:00 AM Funds Trf-VIP ROAD-002481300000325 13117
8/28/2018 3:31:31 PM 8/28/2018 12:00:00 AM CHQ PAID_SELF-VIP ROAD 100000
8/28/2018 3:32:16 PM 8/28/2018 12:00:00 AM CHQ PAID_SELF-VIP ROAD 100000
8/29/2018 7:20:15 AM 8/29/2018 12:00:00 AM HAFELE INDIA PVT LTD 14579
8/29/2018 7:20:15 AM 8/29/2018 12:00:00 AM VODAFONE EAST LTD 22827
8/29/2018 7:20:15 AM 8/29/2018 12:00:00 AM R D ENTERPRISES 12636
8/29/2018 7:20:15 AM 8/29/2018 12:00:00 AM FIREMAXSAFETYSECURITY 8493
8/29/2018 7:20:16 AM 8/29/2018 12:00:00 AM ABS INDIA PRIVATE LIMITED 92800
8/29/2018 7:20:16 AM 8/29/2018 12:00:00 AM MOTHER DREYA 24426
8/29/2018 7:20:16 AM 8/29/2018 12:00:00 AM MEGHBELA CABLE BROADBAND 36314
RTGS Dr-ICIC0000312-NIDHI CASTINGS AND
ALLOYS PVT-DALHOUSIE-
8/29/2018 3:04:58 PM 8/29/2018 12:00:00 AM YESBR52018082957549870 3500000
8/30/2018 9:13:17 AM 8/30/2018 12:00:00 AM MITRA S K PRIVATE LIMITED 27840
8/30/2018 9:13:17 AM 8/30/2018 12:00:00 AM ARTHURS FOOD COMPANY PRI 29010
8/30/2018 9:13:17 AM 8/30/2018 12:00:00 AM RAJ TRADING COMPANY 29495
8/30/2018 9:13:17 AM 8/30/2018 12:00:00 AM DEXTER EQUIPMENTS CO P L 58000
8/30/2018 9:13:17 AM 8/30/2018 12:00:00 AM MITRA S K PRIVATE LIMITED 13920
8/30/2018 9:13:17 AM 8/30/2018 12:00:00 AM JITENDRA KUMAR SHAH 18190
8/30/2018 9:13:17 AM 8/30/2018 12:00:00 AM SAM COMPUTER 21865
8/30/2018 9:13:17 AM 8/30/2018 12:00:00 AM SANTANU MONDAL 22500
8/30/2018 9:13:18 AM 8/30/2018 12:00:00 AM ANKITA ENTERPRISE 64411
8/30/2018 9:13:18 AM 8/30/2018 12:00:00 AM ENHANCED WAPP SY 74820
8/30/2018 9:13:18 AM 8/30/2018 12:00:00 AM RAJRISHI TOUR TRAVELS 89100
8/30/2018 9:13:18 AM 8/30/2018 12:00:00 AM ICICI LOMBARD GENERAL IN 91694
8/30/2018 9:13:18 AM 8/30/2018 12:00:00 AM PARASHAR DISTRIBUTORS 138264
8/30/2018 9:13:18 AM 8/30/2018 12:00:00 AM MICROSENSE NETWORKS PRIVA 243600
005MISC182420338-MISC-REMIT-LIQ-
8/30/2018 7:11:51 PM 8/30/2018 12:00:00 AM DALHOUSIE 168816.54
8/31/2018 6:24:54 AM 8/31/2018 12:00:00 AM HOLIDAY INN JAIPUR CITY 14834
8/31/2018 6:24:55 AM 8/31/2018 12:00:00 AM SPARK SERVICES 14850
8/31/2018 6:24:55 AM 8/31/2018 12:00:00 AM ICICI LOMBARD GENERAL IN 15000
8/31/2018 6:24:55 AM 8/31/2018 12:00:00 AM SPARK SERVICES 30680
8/31/2018 6:24:55 AM 8/31/2018 12:00:00 AM C B POWERGEN PRIVATE LIM 31270
9/1/2018 4:21:42 AM 8/31/2018 12:00:00 AM Debit Interest Capitalized 460108.02
9/1/2018 12:00:00 AM 9/1/2018 12:00:00 AM Closing Balance
CREDITS BALANCE
-49747250.28
-49828250.28

2943665.96 -46884584.32

857833.42 -46026750.90
-46053660.90
-46072140.90
-46073592.90
-46074269.90

1641966.28 -44432303.62
-44476349.62
-44505499.62
-44524339.62
-44526634.62
-44717743.62
-44793144.62
-44868244.62
-44914358.62

395103.56 -44519255.06
-44520610.06
-44522424.06
-44540504.06
-44541859.06
-44573483.06
-44614023.06
-44615426.06
-44616781.06
-44648107.06
-44724445.06

539401.21 -44185043.85

-44194327.85
-44195779.85
-44197231.85
-44207248.85
-44530287.85
-44547134.85
-44558864.85

1952351.65 -42606513.20

-43606513.20
-43660189.20
-43711723.20
-43758441.20

738700.38 -43019740.82
-43359030.82
-46510287.82
4495 -46505792.82
-46518392.82
-46527947.82
-46529447.82
-46530753.82
-46544253.82
 -46582919.82
-46605219.82
-46643885.82
-46685583.82
-47004583.82
-47587531.82
-47588661.82

333203.96 -47255457.86

-48755457.86
-48756860.86
-48758360.86
-48777506.86
-48784466.86

-49284466.86

585479.62 -48698987.24
-48839943.24
-48927482.24
-49034748.24
-49259613.24

352989.63 -48906623.61
-48916286.61

107266 -48809020.61

1500000 -47309020.61
-47310686.61
-47350995.61
-47574326.61
-47642177.61

-49977731.61

995094.54 -48982637.07
-48993048.07
-48998199.07
-49298088.07

1533549.09 -47764538.98
-47795858.98
-47807738.98
-47832167.98
-47913167.98
-48219909.98

606296.57 -47613613.41
-47618108.41

829610.76 -46788497.65

-48288497.65
1001113.22 -47287384.43

355287.06 -46932097.37
-47032097.37

-48437448.24

1594722.41 -46842725.83

-46855576.83
-46877932.83
-46883132.83
-46938424.83
-47105809.83
-47195245.83
-47282223.83
-47365472.83
-47570178.83
-47741789.83
-47909323.83

3500000 -44409323.83
-44414408.83
-44438198.83
-44462768.83
-44521896.83
-44546466.83
-44647265.83
-44711885.83
-44774885.83
-44895423.83
-45034261.83
-45040998.83

5000000 -40040998.83
-40041861.15
-40090213.15
-40178955.15
-40278955.15
-40301131.15
-40319727.15
-40324386.15
-40488042.15
-40875025.15

-42375025.15
-42548894.15
-42623549.15
-42649939.15
-42681973.15
-42699373.15
-42945868.15
-42958985.15
-43058985.15
-43158985.15
-43173564.15
-43196391.15
-43209027.15
-43217520.15
-43310320.15
-43334746.15
-43371060.15

-46871060.15
-46898900.15
-46927910.15
-46957405.15
-47015405.15
-47029325.15
-47047515.15
-47069380.15
-47091880.15
-47156291.15
-47231111.15
-47320211.15
-47411905.15
-47550169.15
-47793769.15

-47962585.69
-47977419.69
-47992269.69
-48007269.69
-48037949.69
-48069219.69
-48529327.71
-48529327.71
 Holiday Inn Kolkata 10201
Account Inquiry Extracted on 9/20/2018 3:44:05 PM by AMR / Amal Roy 10201
From To
DB HKA A Brought FWD AC. Balance
Period 2018008 2018008 Trn. Ref. or Cheque
ode 11510 11510 Ref. Allocation Ref. Err:511 Err:511
L1 J/N No.
L2 J/N Type Variance Total Dr. Total Cr.
L3 Descrip.
xx Amount (531,238.11) 27,718,327.32 (28,249,565.43)

Period Trn. Date A/C Code J/N No. Trn. Ref Ref. J/N Type Description Alloc Dr. Cr. Account Name J/N Source Creditor Creditor Name
2018/008 2018/08/01 11510 4,284 CH-636101 0 AP Ch. Paid to R.D Enterprises, Feb-18 (12,636.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/01 11510 4,284 CH-636102 0 AP Ch.paid to Vibgyor,Feb-Mar.18 (39,869.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/01 11510 4,284 CH-636103 0 AP Ch.paid to Neyaz Ahmed,apr.18 (204,706.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/01 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 857,833.42 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/01 11510 4,558 Bank entry Aug.18 0 AP Funds Trf-CHANAKYAPURI-019066200000102 2,943,665.96 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/02 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 1,641,966.28 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/03 11510 4,284 CH-636104 0 AP Salary paid jul.18-Ramprasad Ghosh (10,411.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/03 11510 4,284 CH-636105 0 AP Salary paid jul.18-Kaushik Bhattacharjee (40,309.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/03 11510 4,284 CH-636106 0 AP Salary paid jul.18-Md. Imran Hussain (24,429.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/03 11510 4,284 CH-636107 0 AP Salary paid jul.18-Bubai Saha (9,663.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/03 11510 4,284 CH-636108 0 AP Salary paid jul.18-Suraj Kumar (5,151.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/03 11510 4,284 CH-636109 0 AP Salary paid jul.18-Puja Singha (1,666.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/03 11510 4,284 CH-636110 0 AP Salary paid jul.18-Bapan Manna (4,495.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/03 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 395,103.56 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636111 0 AP Ch. Paid to Manorama Trading,Feb.18 (7,371.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636112 0 AP Ch. Paid to Dexter Equipment,Apr.18 (58,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636113 0 AP Ch. Paid to Sandharun Enterprise,Mar.18 (89,436.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636114 0 AP Ch. Paid to Sandharun Enterprise,Apr.18 (111,050.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636115 0 AP Ch.paid to Oval Enterprise,Apr.18 (58,027.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636116 0 AP Ch.paid to Durga Entewrprise,Jan.18 (66,867.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636117 0 AP Ch.paid to Smart office vending,Apr.18 (16,585.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636118 0 AP Ch.paid to Roy food & Beverages,Feb-Mar.18 (14,811.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636119 0 AP Ch.paid to Vodafone,21-6/20-07-2018 (22,827.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636120 0 AP Ch.paid to Microsense networks,CHNSER1819/0209N (243,600.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636121 0 AP Ch. Paid to Bennett & coleman,Apr-May.18 (6,667.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636122 0 AP Ch.paid to ABP, may.18 (2,293.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636123 0 AP Ch.paid to YKGN,May.18 (223,331.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636124 0 AP Ch. Paid to Synergy Facility,May.18.INV-186 (299,889.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636125 0 AP Ch. Paid to Amulya Kr. Das,Jun.18 (11,880.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,284 CH-636126 0 AP Ch. Paid to R.S.Sharma,Jun.18 (167,385.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/04 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 539,401.21 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/05 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 1,952,351.65 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/06 11510 4,284 CH-636127 0 AP Ch. Paid to Vasu Publicity,May.18 (221,168.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/06 11510 4,284 CH-636128 0 AP Ch. Paid to Vasu Publicity,Apr.18 (55,292.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/06 11510 4,284 CH-636129 0 AP Ch.paid to Bhola Enterprise,May.18 (24,570.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/06 11510 4,284 CH-636130 0 AP Ch. Paid to Care Plus,May.18 (565.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/06 11510 4,400 Bank entry Aug.18 0 AP RTGS Dr-HDFC0001404-DGHPL-YESBR52018080657 (1,000,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,213 CH-183575 0 AP CH. REVERSE, SPECTRUM 1,661.00 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,214 CH-550501/REV 0 AP CH. REVERSE,SHIBANKA 12,572.00 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,312 CH-650661 0 AP CH. PAID TO CORPORATE SOLUTION,JUN.18 (1,814.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,313 CH-650662 0 AP CH. PAID TO FRIENDS ELECTRIC,MAY.18 (7,864.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,314 CH-650663 0 AP CH.PAID TO DOLPHIN POOLS,MAY.18 (17,400.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,315 CH-650664 0 AP CH.PAID TO MEGHBELA,APR-MAY.18 (36,314.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,316 CH-650665 0 AP CH.PAID TO ORION,MAY.18 (31,320.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,317 CH-650666 0 AP CH.PAID TO ENHANCED WAPP,APR.18 (74,820.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,318 CH-650667 0 AP CH.PAID TO BLUE CORPUS,MAY-JUL.18 (83,061.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,319 CH-650668 0 AP CH.PAID TO AMBITION TRAVEL,APR.18 (4,597.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,320 CH-650669 0 AP CH.PAID TO DIVINE,JUL.18 (67,851.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,321 CH-650670 0 AP CH.PAID TO SPECTRUM,AUG.17 (1,661.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,322 CH-650671 0 AP CH.PAID TO SHIBANKA,574,575&577 (12,572.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,323 CH-650675 0 AP PETTY CASH WITHDRAWL (100,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,324 CH-650676 0 AP CH.PAID TO S,R.AQUA (123,204.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 738,700.38 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,400 Bank entry Aug.18 0 AP SAL FOR JULY 2018 (339,290.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,400 Bank entry Aug.18 0 AP Salary for JULY 2018 (3,151,257.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/07 11510 4,400 Bank entry Aug.18 0 AP Salary for JULY 2018 4,495.00 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,325 CH-650677 0 AP CH.PAID TO SPARK,JAN.18 (26,390.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,326 CH-650678 0 AP CH.PAID TO SPARK,NOV.17 (3,480.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,327 CH-650679 0 AP CH.PAID TO SPARK,DEC.17 (24,570.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,328 CH-650680 0 AP CH.PAID TO ABS INDIA,JUL-DEC.18 (92,800.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,329 CH-650681 0 AP CH. PAID TO CARRIER,MAY-OCT.18 (834,040.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,330 CH-650682 0 AP CH.PAID TO DEXTER,JUN.18 (6,490.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,331 CH-650683 0 AP CH.PAID TO PRAPAL,AGST.PO8120 (306,742.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,332 CH-650684 0 AP CH.PAID TO MARUTI COURIER,MAR-APR (7,437.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,333 CH-650685 0 AP CH.PAID TO JUSTFLY,JUL.18 (9,399.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,334 CH-650687 0 AP CH.PAID TO C&B POWERGEN,MAY.18-APR.18 (31,720.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,335 CH-650688 0 AP CH.PAID TO RAJRISHI,MAY.18 (89,100.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,336 CH-650689 0 AP CH.PAID TO SAMCOMPUTER,MAY-JUN.18 (21,865.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,338 CH-650690 0 AP CH.PAID TO CREATION,APR-JUN.18 (11,981.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,339 CH-650691 0 AP CH.PAID TO S.K MITRA,MAY.18 (12,960.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,340 CH-650692 0 AP CH.PAID TO COFFEE DAY GLOBAL,JAN-MAY.18 (55,100.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,341 CH-650693 0 AP CH.PAID TO SHALIMAR,MAY-JUN.18 (246,495.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,342 CH-650694 0 AP CH.PAID TO AGRO,APR.18 (100,799.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,343 CH-650695 0 AP CH.PAID TO DURGA ENT.,JAN-APR.18 (63,231.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,345 CH-650696 0 AP SALARY PAID TO MANOWAR HUSSAIN (12,851.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 333,203.96 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/08 11510 4,400 Bank entry Aug.18 0 AP RTGS Dr-HDFC0001404-DGHPL-YESBR520180808 (1,500,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/09 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 585,479.62 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/09 11510 4,400 Bank entry Aug.18 0 AP RTGS Dr-HDFC0001404-DGHPL-YESBR520180809572 (500,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/10 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 352,989.63 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/10 11510 4,400 Bank entry Aug.18 0 AP NEFT Cr-HDFC0000240-MANIK FINTRADE PVT LTD 1,500,000.00 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/10 11510 4,400 CH-255889/REVERSE 0 AP I/W Chq Ret-INSTRUMENT OUT DATED STALE 107,266.00 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,346 CH-650697 0 AP CH.PAID TO ZAFFER,MAY.18 (171,611.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,347 CH-650699 0 AP CH.PAID TO DELIGHT,MAY.18 (86,978.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,348 CH-650698 0 AP CH.PAID TO PUHAN,JUL.18 (18,955.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,349 CH-650700 0 AP CH.PAID TO M.M.ENTERPRISE,MAY.18 (163,656.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,350 CH-650701 0 AP CH.PAID TO S.R AQUA,MAY.18 (120,538.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,351 CH-650702 0 AP CH.PAID TO KALPATARU ENT,APR.18 (64,620.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,352 CH-650703 0 AP CH.PAID TO EMPIRE INDUSTRIES,APR-MAY (48,352.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,353 CH-650704 0 AP CH.PAID TO BENGAL BEVERAGE,JUN.18 (18,596.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,354 CH-650705 0 AP CH.PAID TO BIO-VEDA,MAY.18 (173,869.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,355 CH-650706 0 AP CH.PAID TO ANKITA,MAY.18 (64,411.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,356 CH-650707 0 AP CH.PAID TO SELLCORP,MAY.18 (138,838.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,357 CH-650708 0 AP CH.PAID TO ORIX,NOV.17 (383,488.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 995,094.54 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/13 11510 4,400 Bank entry Aug.18 0 AP RTGS Dr-ICIC0000104-WBSEDCL-YESBR52018081 (2,335,554.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/14 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 1,533,549.09 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/15 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 606,296.57 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/16 11510 4,358 CH-650709 0 AP CH.PAID TO UTTAM COTTAGE (22,176.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/17 11510 4,359 CH-619861 0 AP CH.PAID TO NEWTOWN (59,128.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/17 11510 4,360 CH-619863 0 AP CH.PAID TO BM VALET, (167,534.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/17 11510 4,361 CH-619864 0 AP CH.PAID TO REEMA, (83,249.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/17 11510 4,362 CH-619865 0 AP CH.PAID TO EXPRESS TRAVEL (5,085.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/17 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 829,610.76 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/17 11510 4,400 Bank entry Aug.18 0 AP RTGS Dr-HDFC0001404-DGHPL-YESBR520180817 (1,500,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/18 11510 4,363 CH-619866 0 AP CH.PAID TO BHOLA, (24,570.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/18 11510 4,364 REV/990491 0 AP CH.AMT.REV.OF BHOLA 24,570.00 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/18 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 1,001,113.22 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/20 11510 4,309 MRITYUNJAY/REFUND 0 AP Mrityunjay Nandy wedding cancelation refund (145,437.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/20 11510 4,310 CH-619872 0 AP CH. AMOUNT PAID ON A/C ADVANCE (100,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/20 11510 4,311 CH-619873 0 AP CH. AMT. PAID DELOITTE,INV/2068000869 (116,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/20 11510 4,365 CH-619868 0 AP CH.PAID TO ARTHURS FOOD,MAY.18 (29,010.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/20 11510 4,366 CH-619869 0 AP CH.PAID TO RAJ TRADING (29,495.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/20 11510 4,367 CH-619869 0 AP CH.PAID TO BETTERLIFEKART,FEB-MAR.18 (27,963.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/20 11510 4,368 CH-619871 0 AP CH.PAID TO TRINITY FOODS,MAR-APR.18 (63,116.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/20 11510 4,369 CH-619874 0 AP CH.PAID 100% ADV.AGST P.O 8449 (14,579.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/20 11510 4,370 CH-619875 0 AP CH.WITHDRAWL FOR PETTY CASH (100,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/20 11510 4,386 IHG LIC JAN-MAR 18 0 AP IHG LIC Fees Paid Jan to Mar 18 (1,405,350.87) YES Bank Expense A/C No. 019081400002503 SRS
2018/008 2018/08/20 11510 4,387 Fund frm 0079 0 GJ FUND TRANSFER FROM 019066200000079 355,287.06 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/21 11510 4,375 RD LEARNING WORKSHOP 0 AP ROOM DIV. WORKSHOP 2017 (14,834.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/21 11510 4,376 CH-619877 0 AP HARWARD SUBSCRIPTION TO MR.KENNETH SCOTT (6,737.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/21 11510 4,377 CH-619879 0 AP Task force of chef Lee Tuck Seng (Jaipur crown pla (30,272.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/21 11510 4,378 CH-619880 0 AP Ch.paid to Osho,Feb-Mar.18 (386,983.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/21 11510 4,380 CH-619882 0 AP Ch.paid to Santanu Mondal,Jun.18 (22,500.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/21 11510 4,381 CH-619883 0 AP Ch.paid to Meho HCP,Feb-Mar.18 (88,742.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/21 11510 4,382 CH-619884 0 AP Ch.paid to Exhibit Media,Jun.18 (32,034.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/21 11510 4,383 CH-619885 0 AP Ch. paid to RNK Frozen,May.18 (13,671.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/21 11510 4,384 CH-619886 0 AP Ch.paid to Parashar,Jun.2018 (138,264.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/22 11510 4,379 CH-619881 0 AP Ch.paid to Shree Radhey,jan-mar.18 (20,532.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/23 11510 4,398 CH-650698/REV 0 AP Ch.amount reverse due to wrong name entired 18,955.00 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/23 11510 4,399 CH-619887 0 AP Ch.paid to Dayanidhi Puhan,Jul.18 (18,955.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/23 11510 4,557 Bank entry Aug.18 0 AP RTGS NIDHI CASTINGS ALLOYS PVT LTD- 3,500,000.00 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/24 11510 4,416 CH-619888 0 AP Ch.paid to Spark,advance 50%,P.I-0077 (30,680.00) YES Bank Expense A/C No. 019081400002503 PRE

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2018/008 2018/08/01 11510 4,284 CH-636103 0 AP Ch.paid to Neyaz Ahmed,apr.18 (204,706.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/24 11510 4,418 CH-619879 0 AP Reverse Ch.6196879,Lee Tuck 30,272.00 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/24 11510 4,419 CH-619889 0 AP Task force of Chef Lee Tuck (13,117.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/24 11510 4,557 Bank entry Aug.18 0 AP NEFT JFC HIRE PURCHASE PVT LTD-HOLI 5,000,000.00 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/24 11510 4,557 Bank entry Aug.18 0 AP RTGS Dr-HDFC0001404-DGHPL (1,500,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/25 11510 4,429 CH-619895 0 AP Ch paid Vikas Kr. Bros. (57,078.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/25 11510 4,430 CH-619893 0 AP Ch.paid to Comfort Transport (165,412.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/25 11510 4,431 CH-619892 0 AP Ch.paid to Meghna comm. (20,735.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/25 11510 4,432 CH-619891 0 AP Ch.paid to Meho HCP (8,614.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/25 11510 4,433 CH-619894 0 AP Ch.paid to Bhola Enterprise (13,476.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/25 11510 4,434 CH-619896 0 AP Ch.paid to Spark Services (14,850.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/27 11510 4,444 CH-619897 0 AP Ch.paid to Hi-Tech,Feb-Apr.18 (58,947.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/27 11510 4,445 CH-619898 0 AP Ch.paid to A.K Furnishing,Inv.205 (9,979.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/27 11510 4,446 CH-619899 0 AP Ch.paid to Bangasree,May.18 (67,551.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/27 11510 4,447 CH-619900 0 AP Ch.paid to Shubham,May.18 (244,411.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/27 11510 4,448 CH-619901 0 AP Ch.paid to Shubham,May.18 (154,263.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/27 11510 4,452 CH.NO.862414/REV 0 AP Ch.amount reverse 262,167.00 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/27 11510 4,453 CH-619903 0 AP Ch.paid to Mayurank,Jan.18 (262,167.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/28 11510 4,499 CH-619902 0 AP Petty cash withdrawl (100,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/29 11510 4,491 CH-619904 0 AP 01.6/31.7.18,New Town Filling (228,431.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/29 11510 4,492 CH-619905 0 AP Ch.paid to Wenz International (1,050,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/29 11510 4,494 CH-619908 0 AP Ch.paid Apr.18,Uber (110,629.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/29 11510 4,495 CH-619906 0 AP Ch.paid month May.18 (110,134.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/29 11510 4,557 Bank entry Aug.18 0 AP RTGS NIDHI CASTINGS AND ALLOYS PVT- (3,500,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/30 11510 4,510 CH-468423 0 AP Ch.paid month Mar.18 (171,898.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/30 11510 4,511 CH-468425 0 AP Ch.paid advance Hafele (59,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/30 11510 4,548 Ch.619909 0 AP F&F of Amal Roy (12,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/30 11510 4,549 Ch.619910 0 AP F&F of Raisa Chakraborty (14,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/30 11510 4,550 Ch.468421 0 AP F&F of Saumini Ghosal (8,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/30 11510 4,551 CH-+468422 0 AP F&F of Shila Upadhay (8,000.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/31 11510 4,533 CH-468426/FULL&FINAL 0 AP Full&Final,Pawan Letare (4,249.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/31 11510 4,538 Ch-458427 0 AP F&F of Ajit Kumar Singh (2,101.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/31 11510 4,540 CH-468428 0 AP F&F Batlinia Jana (5,455.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/31 11510 4,542 Ch.468429 0 AP F&F of Hassan Raza (4,172.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/31 11510 4,543 Ch.468430 0 AP F&F of Pankaj Negi (8,496.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/31 11510 4,544 Ch.468431 0 AP F&F of Sayan Pal (8,082.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/31 11510 4,545 Ch.468432 0 AP F&F of Suraj Chavan (41,741.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/31 11510 4,546 Ch-468433 0 AP F&F of Sk.Mohiuddin (9,510.00) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/31 11510 4,557 Bank entry Aug.18 0 AP Debit Interest Capitalized (460,108.02) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/31 11510 4,557 Bank entry Aug.18 0 AP REMIT-LIQ-DALHOUSIE (168,816.54) YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/31 11510 4,557 Bank entry Aug.18 0 AP FUND TRANSFER FROM 019066200000079 1,594,722.41 YES Bank Expense A/C No. 019081400002503 PRE
2018/008 2018/08/31 11510 4,563 Spipend Jul.18 0 AP Stipend Jul.18 (22,356.00) YES Bank Expense A/C No. 019081400002503 SRS

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